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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 1,232 8,847 SH   SOLE   8,847 0 0
ALLEGION PLC ORD SHS G0176J109 374 2,683 SH   OTR   2,683 0 0
AMCOR PLC ORD G0250X107 786 68,563 SH   SOLE   68,563 0 0
AMDOCS LTD SHS G02602103 262 3,392 SH   SOLE   3,379 0 13
AMDOCS LTD SHS G02602103 50 650 SH   OTR   650 0 0
AON PLC SHS CL A G0403H108 4,045 16,943 SH   SOLE   15,401 0 1,542
AON PLC SHS CL A G0403H108 1,723 7,215 SH   OTR   4,548 0 2,667
ARCH CAP GROUP LTD ORD G0450A105 247 6,336 SH   SOLE   6,301 0 35
ATLASSIAN CORP PLC CL A G06242104 967 3,765 SH   SOLE   3,765 0 0
ATHENE HOLDING LTD CL A G0684D107 908 13,457 SH   SOLE   13,457 0 0
AXIS CAP HLDGS LTD SHS G0692U109 529 10,784 SH   SOLE   10,784 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,376 38,590 SH   SOLE   36,621 0 1,969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,709 9,190 SH   OTR   8,190 1,000 0
BUNGE LIMITED COM G16962105 260 3,324 SH   SOLE   3,324 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 636 11,114 SH   SOLE   11,114 0 0
CLARIVATE PLC ORD SHS G21810109 26 930 SH   SOLE   930 0 0
CLARIVATE PLC ORD SHS G21810109 366 13,305 SH   OTR   636 0 12,669
EATON CORP PLC SHS G29183103 68,004 458,928 SH   SOLE   454,098 0 4,830
EATON CORP PLC SHS G29183103 8,251 55,679 SH   OTR   44,274 10,450 955
EATON CORP PLC SHS G29183103 6,977 47,087 SH   SOLE   47,087 0 0
EVEREST RE GROUP LTD COM G3223R108 371 1,472 SH   SOLE   1,472 0 0
GENPACT LIMITED SHS G3922B107 564 12,404 SH   SOLE   12,394 0 10
GENPACT LIMITED SHS G3922B107 229 5,035 SH   OTR   0 5,035 0
GENPACT LIMITED SHS G3922B107 3,806 83,770 SH   SOLE   83,770 0 0
HELEN OF TROY LTD COM G4388N106 385 1,686 SH   SOLE   1,686 0 0
HELEN OF TROY LTD COM G4388N106 34 148 SH   OTR   148 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 222 4,204 SH   SOLE   4,204 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 903 23,266 SH   SOLE   23,266 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 233 2,484 SH   SOLE   2,470 0 14
HORIZON THERAPEUTICS PUB L SHS G46188101 34 365 SH   OTR   365 0 0
ICON PLC SHS G4705A100 215 1,042 SH   SOLE   1,042 0 0
ICON PLC SHS G4705A100 45 219 SH   OTR   219 0 0
IHS MARKIT LTD SHS G47567105 453 4,018 SH   SOLE   4,004 0 14
IHS MARKIT LTD SHS G47567105 501 4,448 SH   OTR   2,223 0 2,225
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,452 60,601 SH   SOLE   60,601 0 0
INVESCO LTD SHS G491BT108 201 7,519 SH   SOLE   7,519 0 0
INVESCO LTD SHS G491BT108 125 4,682 SH   OTR   4,532 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 332 1,867 SH   SOLE   1,867 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 177 SH   OTR   177 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,554 22,638 SH   SOLE   22,615 0 23
JOHNSON CTLS INTL PLC SHS G51502105 130 1,893 SH   OTR   1,893 0 0
LINDE PLC SHS G5494J103 4,647 16,075 SH   SOLE   16,009 0 66
LINDE PLC SHS G5494J103 738 2,554 SH   OTR   2,554 0 0
MEDTRONIC PLC SHS G5960L103 9,438 76,031 SH   SOLE   67,505 0 8,526
MEDTRONIC PLC SHS G5960L103 6,798 54,765 SH   OTR   51,669 2,496 600
APTIV PLC SHS G6095L109 1,106 7,030 SH   SOLE   7,020 0 10
NIELSEN HLDGS PLC SHS EUR G6518L108 763 30,936 SH   SOLE   30,936 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 503 17,110 SH   SOLE   17,083 0 27
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 1,784 SH   OTR   1,784 0 0
NOVOCURE LTD ORD SHS G6674U108 519 2,340 SH   SOLE   2,340 0 0
NVENT ELECTRIC PLC SHS G6700G107 278 8,895 SH   SOLE   8,895 0 0
NVENT ELECTRIC PLC SHS G6700G107 19 600 SH   OTR   200 0 400
PENTAIR PLC SHS G7S00T104 284 4,205 SH   SOLE   4,205 0 0
PENTAIR PLC SHS G7S00T104 44 654 SH   OTR   254 0 400
RENAISSANCERE HLDGS LTD COM G7496G103 239 1,604 SH   SOLE   1,604 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 58 388 SH   OTR   388 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 227 3,916 SH   SOLE   3,887 0 29
STERIS PLC SHS USD G8473T100 610 2,957 SH   SOLE   2,957 0 0
STERIS PLC SHS USD G8473T100 260 1,261 SH   OTR   119 0 1,142
STONECO LTD COM CL A G85158106 219 3,269 SH   SOLE   3,269 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,863 118,729 SH   SOLE   116,154 0 2,575
TRANE TECHNOLOGIES PLC SHS G8994E103 6,923 37,598 SH   OTR   23,468 14,130 0
TRANE TECHNOLOGIES PLC SHS G8994E103 0 0 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 714 3,103 SH   SOLE   3,103 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 218 946 SH   OTR   55 0 891
CHUBB LIMITED COM H1467J104 2,334 14,685 SH   SOLE   12,412 0 2,273
CHUBB LIMITED COM H1467J104 527 3,316 SH   OTR   3,316 0 0
GARMIN LTD SHS H2906T109 22,862 158,060 SH   SOLE   158,060 0 0
GARMIN LTD SHS H2906T109 2,736 18,919 SH   OTR   15,940 2,750 229
UBS GROUP AG SHS H42097107 159 10,350 SH   SOLE   6,716 0 3,634
UBS GROUP AG SHS H42097107 10 620 SH   OTR   620 0 0
TE CONNECTIVITY LTD REG SHS H84989104 372 2,750 SH   SOLE   2,750 0 0
TE CONNECTIVITY LTD REG SHS H84989104 208 1,537 SH   OTR   1,537 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 632 2,295 SH   SOLE   2,295 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 764 1,106 SH   SOLE   870 0 236
ASML HOLDING N V N Y REGISTRY SHS N07059210 154 223 SH   OTR   223 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 944 9,173 SH   SOLE   9,173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 207 2,017 SH   OTR   547 0 1,470
NXP SEMICONDUCTORS N V COM N6596X109 434 2,110 SH   SOLE   1,186 0 924
NXP SEMICONDUCTORS N V COM N6596X109 23 114 SH   OTR   114 0 0
QIAGEN NV SHS NEW N72482123 242 5,010 SH   SOLE   4,789 0 221
ROYAL CARIBBEAN GROUP COM V7780T103 789 9,251 SH   SOLE   9,251 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 101 1,190 SH   OTR   1,190 0 0
FLEX LTD ORD Y2573F102 276 15,422 SH   SOLE   15,422 0 0
FLEX LTD ORD Y2573F102 78 4,378 SH   OTR   4,378 0 0
ABB LTD SPONSORED ADR 000375204 1,237 36,388 SH   SOLE   25,675 0 10,713
ABB LTD SPONSORED ADR 000375204 326 9,600 SH   OTR   9,600 0 0
AFLAC INC COM 001055102 3,448 64,248 SH   SOLE   64,218 0 30
AFLAC INC COM 001055102 5,651 105,310 SH   OTR   105,310 0 0
AGNC INVT CORP COM 00123Q104 244 14,423 SH   SOLE   14,423 0 0
AES CORP COM 00130H105 646 24,766 SH   SOLE   24,766 0 0
AES CORP COM 00130H105 46 1,770 SH   OTR   1,770 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,954 53,666 SH   SOLE   53,666 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 411 11,287 SH   OTR   10,047 1,240 0
AT&T INC COM 00206R102 27,319 949,252 SH   SOLE   947,007 0 2,245
AT&T INC COM 00206R102 7,653 265,904 SH   OTR   252,717 7,657 5,530
ARK ETF TR INNOVATION ETF 00214Q104 1,264 9,665 SH   SOLE   9,665 0 0
ARK ETF TR INNOVATION ETF 00214Q104 50 385 SH   OTR   0 385 0
ABBOTT LABS COM 002824100 67,864 585,390 SH   SOLE   575,333 0 10,057
ABBOTT LABS COM 002824100 20,234 174,540 SH   OTR   157,750 15,170 1,620
ABBOTT LABS COM 002824100 4,034 34,795 SH   SOLE   34,795 0 0
ABBVIE INC COM 00287Y109 46,822 415,680 SH   SOLE   409,006 150 6,524
ABBVIE INC COM 00287Y109 13,986 124,165 SH   OTR   117,435 6,455 275
ABIOMED INC COM 003654100 935 2,995 SH   SOLE   2,995 0 0
ABIOMED INC COM 003654100 285 912 SH   OTR   187 725 0
ABIOMED INC COM 003654100 3,792 12,150 SH   SOLE   12,150 0 0
ACCURAY INC COM 004397105 113 25,000 SH   SOLE   25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,922 20,135 SH   SOLE   20,116 0 19
ACTIVISION BLIZZARD INC COM 00507V109 182 1,912 SH   OTR   1,912 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 63,304 108,093 SH   SOLE   106,790 0 1,303
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,005 35,866 SH   OTR   26,865 6,137 2,864
ADVANCE AUTO PARTS INC COM 00751Y106 652 3,176 SH   SOLE   2,886 0 290
ADVANCE AUTO PARTS INC COM 00751Y106 15 75 SH   OTR   75 0 0
AECOM COM 00766T100 551 8,698 SH   SOLE   8,698 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 43 365 SH   SOLE   365 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 240 2,055 SH   OTR   0 0 2,055
ADVANCED MICRO DEVICES INC COM 007903107 6,086 64,794 SH   SOLE   64,772 0 22
ADVANCED MICRO DEVICES INC COM 007903107 488 5,193 SH   OTR   5,193 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,021 6,619 SH   SOLE   6,619 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 303 1,967 SH   OTR   1,967 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,753 25,391 SH   SOLE   23,413 0 1,978
AGILENT TECHNOLOGIES INC COM 00846U101 888 6,007 SH   OTR   1,792 4,215 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,614 51,515 SH   SOLE   51,515 0 0
AGREE RLTY CORP COM 008492100 425 6,033 SH   SOLE   6,033 0 0
AGREE RLTY CORP COM 008492100 38 545 SH   OTR   545 0 0
AIR PRODS & CHEMS INC COM 009158106 6,041 20,998 SH   SOLE   20,741 0 257
AIR PRODS & CHEMS INC COM 009158106 1,249 4,343 SH   OTR   4,294 49 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,261 10,819 SH   SOLE   10,819 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 166 1,427 SH   OTR   1,427 0 0
ALAMO GROUP INC COM 011311107 639 4,182 SH   SOLE   4,182 0 0
ALAMO GROUP INC COM 011311107 56 370 SH   OTR   370 0 0
ALBEMARLE CORP COM 012653101 1,087 6,453 SH   SOLE   6,453 0 0
ALBEMARLE CORP COM 012653101 185 1,099 SH   OTR   1,099 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 856 4,705 SH   SOLE   4,705 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60 330 SH   OTR   330 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 892 4,853 SH   SOLE   4,846 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,843 8,128 SH   SOLE   8,065 0 63
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456 2,011 SH   OTR   2,011 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,325 2,168 SH   SOLE   2,165 0 3
ALIGN TECHNOLOGY INC COM 016255101 1,746 2,857 SH   OTR   258 0 2,599
ALLAKOS INC COM 01671P100 4 50 SH   SOLE   50 0 0
ALLAKOS INC COM 01671P100 303 3,550 SH   OTR   3,550 0 0
ALLEGHANY CORP MD COM 017175100 259 389 SH   SOLE   387 0 2
ALLEGIANT TRAVEL CO COM 01748X102 580 2,988 SH   SOLE   2,988 0 0
ALLEGIANT TRAVEL CO COM 01748X102 44 229 SH   OTR   229 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 210 2,018 SH   SOLE   2,018 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 46 440 SH   OTR   440 0 0
ALLIANT ENERGY CORP COM 018802108 1,608 28,843 SH   SOLE   28,807 0 36
ALLSTATE CORP COM 020002101 3,046 23,352 SH   SOLE   23,352 0 0
ALLSTATE CORP COM 020002101 1,318 10,103 SH   OTR   9,923 180 0
ALLY FINL INC COM 02005N100 36,913 740,620 SH   SOLE   728,980 0 11,640
ALLY FINL INC COM 02005N100 5,599 112,343 SH   OTR   105,558 6,450 335
ALLY FINL INC COM 02005N100 130 2,610 SH   SOLE   2,610 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 990 5,841 SH   SOLE   5,841 0 0
ALPHABET INC CAP STK CL C 02079K107 74,132 29,578 SH   SOLE   29,144 0 434
ALPHABET INC CAP STK CL C 02079K107 18,334 7,315 SH   OTR   5,333 1,389 593
ALPHABET INC CAP STK CL C 02079K107 201 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305 248,860 101,917 SH   SOLE   100,698 0 1,219
ALPHABET INC CAP STK CL A 02079K305 53,402 21,870 SH   OTR   17,281 4,549 40
ALPHABET INC CAP STK CL A 02079K305 18,379 7,527 SH   SOLE   7,527 0 0
ALTICE USA INC CL A 02156K103 1,126 32,968 SH   SOLE   32,968 0 0
ALTICE USA INC CL A 02156K103 332 9,715 SH   OTR   0 9,715 0
ALTICE USA INC CL A 02156K103 3,233 94,690 SH   SOLE   94,690 0 0
ALTRIA GROUP INC COM 02209S103 15,373 322,410 SH   SOLE   322,371 0 39
ALTRIA GROUP INC COM 02209S103 5,760 120,805 SH   OTR   119,941 864 0
AMAZON COM INC COM 023135106 296,889 86,301 SH   SOLE   85,066 0 1,235
AMAZON COM INC COM 023135106 60,619 17,621 SH   OTR   12,838 4,118 665
AMAZON COM INC COM 023135106 344 100 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 25,670 7,462 SH   SOLE   7,462 0 0
AMBEV SA SPONSORED ADR 02319V103 39 11,271 SH   SOLE   11,011 0 260
AMBEV SA SPONSORED ADR 02319V103 5 1,342 SH   OTR   1,342 0 0
AMEDISYS INC COM 023436108 1,907 7,784 SH   SOLE   6,934 0 850
AMEDISYS INC COM 023436108 545 2,225 SH   OTR   0 2,225 0
AMEDISYS INC COM 023436108 6,860 28,010 SH   SOLE   28,010 0 0
AMEREN CORP COM 023608102 4,816 60,176 SH   SOLE   60,088 0 88
AMEREN CORP COM 023608102 2,863 35,767 SH   OTR   34,152 1,415 200
AMERICAN AIRLS GROUP INC COM 02376R102 553 26,083 SH   SOLE   26,083 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42 2,000 SH   OTR   2,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 333 8,880 SH   OTR   0 0 8,880
AMERICAN ELEC PWR CO INC COM 025537101 2,783 32,895 SH   SOLE   32,820 0 75
AMERICAN ELEC PWR CO INC COM 025537101 1,029 12,165 SH   OTR   12,165 0 0
AMERICAN EXPRESS CO COM 025816109 13,966 84,524 SH   SOLE   78,171 0 6,353
AMERICAN EXPRESS CO COM 025816109 9,190 55,618 SH   OTR   53,618 2,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 918 7,359 SH   SOLE   7,359 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 69 556 SH   OTR   556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 557 11,707 SH   SOLE   11,681 0 26
AMERICAN INTL GROUP INC COM NEW 026874784 167 3,512 SH   OTR   3,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,096 22,565 SH   SOLE   20,857 0 1,708
AMERICAN TOWER CORP NEW COM 03027X100 1,791 6,630 SH   OTR   1,310 0 5,320
AMERICAN WTR WKS CO INC NEW COM 030420103 2,429 15,760 SH   SOLE   15,746 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103 578 3,747 SH   OTR   3,747 0 0
AMERISAFE INC COM 03071H100 399 6,683 SH   SOLE   6,683 0 0
AMERISAFE INC COM 03071H100 35 586 SH   OTR   586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,111 9,701 SH   SOLE   9,693 0 8
AMERISOURCEBERGEN CORP COM 03073E105 41 357 SH   OTR   357 0 0
AMERIPRISE FINL INC COM 03076C106 2,944 11,829 SH   SOLE   11,723 0 106
AMERIPRISE FINL INC COM 03076C106 1,351 5,427 SH   OTR   4,552 875 0
AMERIS BANCORP COM 03076K108 760 15,015 SH   SOLE   15,015 0 0
AMERIS BANCORP COM 03076K108 67 1,320 SH   OTR   1,320 0 0
AMETEK INC COM 031100100 32,907 246,494 SH   SOLE   244,174 0 2,320
AMETEK INC COM 031100100 4,539 34,001 SH   OTR   23,031 10,970 0
AMETEK INC COM 031100100 107 804 SH   SOLE   804 0 0
AMGEN INC COM 031162100 22,878 93,857 SH   SOLE   90,802 0 3,055
AMGEN INC COM 031162100 9,112 37,381 SH   OTR   27,816 9,480 85
AMGEN INC COM 031162100 10,396 42,650 SH   SOLE   42,650 0 0
AMPHENOL CORP NEW CL A 032095101 3,409 49,829 SH   SOLE   46,613 0 3,216
AMPHENOL CORP NEW CL A 032095101 1,758 25,705 SH   OTR   13,000 9,170 3,535
AMPHENOL CORP NEW CL A 032095101 7,649 111,805 SH   SOLE   111,805 0 0
ANALOG DEVICES INC COM 032654105 2,984 17,330 SH   SOLE   17,130 0 200
ANALOG DEVICES INC COM 032654105 373 2,168 SH   OTR   2,168 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 240 3,326 SH   SOLE   2,975 0 351
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 611 8,487 SH   OTR   8,487 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,272 255,836 SH   SOLE   255,836 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 127 14,315 SH   OTR   14,315 0 0
ANSYS INC COM 03662Q105 2,765 7,968 SH   SOLE   7,308 0 660
ANSYS INC COM 03662Q105 905 2,608 SH   OTR   998 1,610 0
ANSYS INC COM 03662Q105 6,998 20,165 SH   SOLE   20,165 0 0
ANTHEM INC COM 036752103 64,694 169,445 SH   SOLE   166,862 0 2,583
ANTHEM INC COM 036752103 10,274 26,909 SH   OTR   18,542 7,290 1,077
ANTHEM INC COM 036752103 189 495 SH   SOLE   495 0 0
ANTERO MIDSTREAM CORP COM 03676B102 9,978 960,317 SH   SOLE   960,317 0 0
APA CORPORATION COM 03743Q108 194 8,974 SH   SOLE   8,974 0 0
APA CORPORATION COM 03743Q108 76 3,492 SH   OTR   3,492 0 0
APARTMENT INCOME REIT CORP COM 03750L109 400 8,438 SH   SOLE   8,438 0 0
APPLE INC COM 037833100 461,537 3,369,864 SH   SOLE   3,317,078 2,812 49,974
APPLE INC COM 037833100 106,635 778,582 SH   OTR   679,000 97,522 2,060
APPLE INC COM 037833100 38,385 280,265 SH   SOLE   280,265 0 0
APPLIED MATLS INC COM 038222105 4,389 30,820 SH   SOLE   30,389 0 431
APPLIED MATLS INC COM 038222105 1,628 11,434 SH   OTR   11,434 0 0
APTARGROUP INC COM 038336103 384 2,724 SH   SOLE   2,089 0 635
APTARGROUP INC COM 038336103 23 160 SH   OTR   160 0 0
ARAMARK COM 03852U106 394 10,589 SH   SOLE   10,589 0 0
ARAMARK COM 03852U106 4 100 SH   OTR   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,987 65,798 SH   SOLE   65,788 0 10
ARCHER DANIELS MIDLAND CO COM 039483102 1,326 21,874 SH   OTR   12,764 9,110 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,424 106,000 SH   SOLE   106,000 0 0
ARES CAPITAL CORP COM 04010L103 366 18,679 SH   SOLE   18,679 0 0
ARES CAPITAL CORP COM 04010L103 24 1,200 SH   OTR   1,200 0 0
ARISTA NETWORKS INC COM 040413106 3,778 10,428 SH   SOLE   10,422 0 6
ARISTA NETWORKS INC COM 040413106 2,562 7,071 SH   OTR   3,271 3,800 0
ARROW ELECTRS INC COM 042735100 376 3,305 SH   SOLE   3,305 0 0
ARROW ELECTRS INC COM 042735100 34 301 SH   OTR   301 0 0
ASPEN TECHNOLOGY INC COM 045327103 487 3,544 SH   SOLE   3,544 0 0
ASPEN TECHNOLOGY INC COM 045327103 27 193 SH   OTR   193 0 0
ASSOCIATED BANC CORP COM 045487105 435 21,253 SH   SOLE   21,253 0 0
ASSURANT INC COM 04621X108 162 1,036 SH   SOLE   1,036 0 0
ASSURANT INC COM 04621X108 108 693 SH   OTR   693 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 591 9,869 SH   SOLE   8,349 0 1,520
ASTRAZENECA PLC SPONSORED ADR 046353108 42 700 SH   OTR   700 0 0
ATMOS ENERGY CORP COM 049560105 278 2,897 SH   SOLE   2,897 0 0
ATMOS ENERGY CORP COM 049560105 116 1,205 SH   OTR   1,205 0 0
ATRICURE INC COM 04963C209 729 9,193 SH   SOLE   9,193 0 0
ATRICURE INC COM 04963C209 63 790 SH   OTR   790 0 0
AUTODESK INC COM 052769106 2,856 9,783 SH   SOLE   9,783 0 0
AUTODESK INC COM 052769106 3,410 11,683 SH   OTR   10,308 1,375 0
AUTODESK INC COM 052769106 3,875 13,275 SH   SOLE   13,275 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,442 72,710 SH   SOLE   68,084 0 4,626
AUTOMATIC DATA PROCESSING IN COM 053015103 9,340 47,023 SH   OTR   45,980 667 376
AUTOZONE INC COM 053332102 11,553 7,742 SH   SOLE   7,742 0 0
AUTOZONE INC COM 053332102 36 24 SH   OTR   24 0 0
AVALONBAY CMNTYS INC COM 053484101 932 4,466 SH   SOLE   4,466 0 0
AVANTOR INC COM 05352A100 311 8,756 SH   SOLE   8,747 0 9
AVERY DENNISON CORP COM 053611109 3,390 16,124 SH   SOLE   7,124 0 9,000
AVERY DENNISON CORP COM 053611109 855 4,068 SH   OTR   2,739 0 1,329
AVIENT CORPORATION COM 05368V106 920 18,720 SH   SOLE   18,720 0 0
AVIENT CORPORATION COM 05368V106 81 1,650 SH   OTR   1,650 0 0
AVNET INC COM 053807103 183 4,564 SH   SOLE   4,564 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 11,834 177,110 SH   OTR   173,014 2,119 1,977
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 280 7,134 SH   SOLE   5,908 0 1,226
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 629 SH   OTR   629 0 0
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BROWN & BROWN INC COM 115236101 233 4,388 SH   SOLE   4,350 0 38
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CIT GROUP INC COM NEW 125581801 517 10,021 SH   SOLE   10,021 0 0
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CME GROUP INC COM 12572Q105 15,938 74,941 SH   OTR   58,585 10,745 5,611
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CVS HEALTH CORP COM 126650100 1,484 17,783 SH   OTR   9,903 6,880 1,000
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CABLE ONE INC COM 12685J105 578 302 SH   SOLE   302 0 0
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COLGATE PALMOLIVE CO COM 194162103 5,006 61,538 SH   OTR   51,764 8,042 1,732
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COPART INC COM 217204106 2,317 17,579 SH   SOLE   16,723 0 856
COPART INC COM 217204106 366 2,778 SH   OTR   363 2,415 0
COPART INC COM 217204106 3,058 23,195 SH   SOLE   23,195 0 0
CORESITE RLTY CORP COM 21870Q105 936 6,957 SH   SOLE   6,957 0 0
CORESITE RLTY CORP COM 21870Q105 250 1,860 SH   OTR   120 1,740 0
CORESITE RLTY CORP COM 21870Q105 3,898 28,960 SH   SOLE   28,960 0 0
CORNING INC COM 219350105 1,995 48,778 SH   SOLE   48,725 0 53
CORNING INC COM 219350105 726 17,759 SH   OTR   17,759 0 0
CORTEVA INC COM 22052L104 2,396 54,015 SH   SOLE   53,783 0 232
CORTEVA INC COM 22052L104 1,337 30,146 SH   OTR   26,045 4,101 0
COSTCO WHSL CORP NEW COM 22160K105 36,275 91,680 SH   SOLE   87,858 0 3,822
COSTCO WHSL CORP NEW COM 22160K105 9,273 23,437 SH   OTR   19,102 4,335 0
COSTAR GROUP INC COM 22160N109 1,066 12,870 SH   SOLE   12,870 0 0
COSTAR GROUP INC COM 22160N109 308 3,720 SH   OTR   1,120 2,600 0
COSTAR GROUP INC COM 22160N109 3,574 43,150 SH   SOLE   43,150 0 0
COVETRUS INC COM 22304C100 634 23,488 SH   SOLE   23,488 0 0
COVETRUS INC COM 22304C100 160 5,934 SH   OTR   5,934 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 103 9,830 SH   SOLE   6,519 0 3,311
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 337 SH   OTR   337 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 342 24,900 SH   SOLE   24,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,369 33,300 SH   SOLE   33,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 39 155 SH   OTR   155 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 69,115 354,256 SH   SOLE   349,375 0 4,881
CROWN CASTLE INTL CORP NEW COM 22822V101 8,476 43,444 SH   OTR   38,320 4,847 277
CROWN CASTLE INTL CORP NEW COM 22822V101 137 700 SH   SOLE   700 0 0
CROWN HLDGS INC COM 228368106 1,601 15,665 SH   SOLE   15,065 0 600
CROWN HLDGS INC COM 228368106 185 1,809 SH   OTR   1,809 0 0
CRYOLIFE INC COM 228903100 474 16,690 SH   SOLE   16,690 0 0
CRYOLIFE INC COM 228903100 41 1,445 SH   OTR   1,445 0 0
CRYOPORT INC COM PAR $0.001 229050307 587 9,305 SH   SOLE   9,305 0 0
CRYOPORT INC COM PAR $0.001 229050307 52 830 SH   OTR   830 0 0
CULLEN FROST BANKERS INC COM 229899109 903 8,066 SH   SOLE   8,066 0 0
CULLEN FROST BANKERS INC COM 229899109 731 6,529 SH   OTR   6,529 0 0
CUMMINS INC COM 231021106 4,119 16,896 SH   SOLE   16,896 0 0
CUMMINS INC COM 231021106 332 1,361 SH   OTR   1,361 0 0
CURTISS WRIGHT CORP COM 231561101 299 2,517 SH   SOLE   2,517 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,707 152,059 SH   SOLE   151,099 0 960
DBX ETF TR XTRACK MSCI EAFE 233051200 2,121 56,528 SH   OTR   55,416 1,112 0
DBX ETF TR XTRACK USD HIGH 233051432 1,061 26,328 SH   SOLE   26,328 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 210 6,143 SH   SOLE   6,143 0 0
D R HORTON INC COM 23331A109 8,157 90,259 SH   SOLE   89,370 0 889
D R HORTON INC COM 23331A109 2,023 22,391 SH   OTR   14,081 8,010 300
DTE ENERGY CO COM 233331107 1,846 14,245 SH   SOLE   14,245 0 0
DTE ENERGY CO COM 233331107 1,050 8,100 SH   OTR   8,100 0 0
DXC TECHNOLOGY CO COM 23355L106 1,122 28,815 SH   SOLE   28,805 0 10
DXC TECHNOLOGY CO COM 23355L106 66 1,695 SH   OTR   1,695 0 0
DANAHER CORPORATION COM 235851102 84,251 313,946 SH   SOLE   308,651 379 4,916
DANAHER CORPORATION COM 235851102 19,317 71,980 SH   OTR   51,458 15,725 4,797
DANAHER CORPORATION COM 235851102 136 507 SH   SOLE   507 0 0
DARDEN RESTAURANTS INC COM 237194105 8,590 58,840 SH   SOLE   58,770 0 70
DARDEN RESTAURANTS INC COM 237194105 1,744 11,949 SH   OTR   9,044 2,905 0
DATADOG INC CL A COM 23804L103 554 5,321 SH   SOLE   5,321 0 0
DEERE & CO COM 244199105 30,953 87,759 SH   SOLE   85,366 0 2,393
DEERE & CO COM 244199105 13,732 38,932 SH   OTR   22,897 13,435 2,600
DELL TECHNOLOGIES INC CL C 24703L202 895 8,980 SH   SOLE   8,980 0 0
DELL TECHNOLOGIES INC CL C 24703L202 245 2,462 SH   OTR   2,417 45 0
DELTA AIR LINES INC DEL COM NEW 247361702 759 17,540 SH   SOLE   17,513 0 27
DELTA AIR LINES INC DEL COM NEW 247361702 84 1,934 SH   OTR   1,934 0 0
DENTSPLY SIRONA INC COM 24906P109 707 11,181 SH   SOLE   11,168 0 13
DENTSPLY SIRONA INC COM 24906P109 201 3,171 SH   OTR   3,171 0 0
DESCARTES SYS GROUP INC COM 249906108 529 7,655 SH   SOLE   7,655 0 0
DESCARTES SYS GROUP INC COM 249906108 49 705 SH   OTR   705 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,752 60,008 SH   SOLE   59,984 0 24
DEVON ENERGY CORP NEW COM 25179M103 3 112 SH   OTR   112 0 0
DEXCOM INC COM 252131107 4,467 10,462 SH   SOLE   10,462 0 0
DEXCOM INC COM 252131107 76 177 SH   OTR   177 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,939 10,117 SH   SOLE   8,825 0 1,292
DIAGEO PLC SPON ADR NEW 25243Q205 839 4,377 SH   OTR   4,377 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,099 11,704 SH   SOLE   11,704 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35 375 SH   OTR   375 0 0
DICKS SPORTING GOODS INC COM 253393102 317 3,159 SH   SOLE   2,679 0 480
DICKS SPORTING GOODS INC COM 253393102 35 350 SH   OTR   350 0 0
DIGITAL RLTY TR INC COM 253868103 1,147 7,622 SH   SOLE   7,619 0 3
DIGITAL RLTY TR INC COM 253868103 37 247 SH   OTR   247 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 607 22,509 SH   SOLE   22,509 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 700 25,950 SH   OTR   25,950 0 0
DISNEY WALT CO COM 254687106 37,878 215,496 SH   SOLE   205,859 2,400 7,237
DISNEY WALT CO COM 254687106 18,101 102,979 SH   OTR   85,409 15,025 2,545
DISH NETWORK CORPORATION CL A 25470M109 429 10,263 SH   SOLE   10,263 0 0
DISH NETWORK CORPORATION CL A 25470M109 327 7,832 SH   OTR   0 0 7,832
DISCOVER FINL SVCS COM 254709108 1,153 9,746 SH   SOLE   9,736 0 10
DISCOVER FINL SVCS COM 254709108 548 4,630 SH   OTR   4,630 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 319 76,206 SH   SOLE   76,206 0 0
DOCUSIGN INC COM 256163106 1,107 3,960 SH   SOLE   3,960 0 0
DOCUSIGN INC COM 256163106 66 235 SH   OTR   235 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 314 3,193 SH   SOLE   3,193 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 53 543 SH   OTR   543 0 0
DOLLAR GEN CORP NEW COM 256677105 4,465 20,632 SH   SOLE   18,977 0 1,655
DOLLAR GEN CORP NEW COM 256677105 1,032 4,770 SH   OTR   2,860 1,910 0
DOLLAR GEN CORP NEW COM 256677105 3,803 17,575 SH   SOLE   17,575 0 0
DOLLAR TREE INC COM 256746108 20,091 201,915 SH   SOLE   198,796 0 3,119
DOLLAR TREE INC COM 256746108 3,127 31,429 SH   OTR   26,814 4,505 110
DOLLAR TREE INC COM 256746108 94 945 SH   SOLE   945 0 0
DOMINION ENERGY INC COM 25746U109 7,697 104,618 SH   SOLE   102,370 0 2,248
DOMINION ENERGY INC COM 25746U109 2,071 28,154 SH   OTR   16,624 11,530 0
DOMINION ENERGY INC COM 25746U109 9,527 129,500 SH   SOLE   129,500 0 0
DOMINOS PIZZA INC COM 25754A201 2,260 4,844 SH   SOLE   4,844 0 0
DOMINOS PIZZA INC COM 25754A201 250 535 SH   OTR   45 490 0
DOMINOS PIZZA INC COM 25754A201 3,844 8,240 SH   SOLE   8,240 0 0
DOMTAR CORP COM NEW 257559203 176 3,205 SH   SOLE   3,205 0 0
DOMTAR CORP COM NEW 257559203 38 685 SH   OTR   685 0 0
DONALDSON INC COM 257651109 617 9,708 SH   SOLE   8,671 0 1,037
DONALDSON INC COM 257651109 234 3,685 SH   OTR   0 3,685 0
DONALDSON INC COM 257651109 3,881 61,085 SH   SOLE   61,085 0 0
DOVER CORP COM 260003108 6,804 45,176 SH   SOLE   45,176 0 0
DOVER CORP COM 260003108 1,773 11,773 SH   OTR   11,773 0 0
DOW INC COM 260557103 11,077 175,045 SH   SOLE   174,812 0 233
DOW INC COM 260557103 2,219 35,071 SH   OTR   29,844 5,227 0
DROPBOX INC CL A 26210C104 444 14,657 SH   SOLE   14,657 0 0
DROPBOX INC CL A 26210C104 232 7,640 SH   OTR   0 7,640 0
DROPBOX INC CL A 26210C104 3,850 127,005 SH   SOLE   127,005 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,438 277,941 SH   SOLE   274,587 0 3,354
DUKE ENERGY CORP NEW COM NEW 26441C204 3,920 39,706 SH   OTR   23,799 15,605 302
DUKE ENERGY CORP NEW COM NEW 26441C204 9,576 97,000 SH   SOLE   97,000 0 0
DUKE REALTY CORP COM NEW 264411505 502 10,598 SH   SOLE   10,598 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,910 50,516 SH   SOLE   50,298 0 218
DUPONT DE NEMOURS INC COM 26614N102 2,129 27,505 SH   OTR   22,231 5,274 0
EOG RES INC COM 26875P101 1,440 17,257 SH   SOLE   16,737 0 520
EOG RES INC COM 26875P101 748 8,962 SH   OTR   3,362 5,400 200
EQT CORP COM 26884L109 461 20,732 SH   SOLE   20,732 0 0
EQT CORP COM 26884L109 82 3,663 SH   OTR   3,663 0 0
EPR PPTYS COM SH BEN INT 26884U109 524 9,943 SH   SOLE   9,943 0 0
EPR PPTYS COM SH BEN INT 26884U109 20 374 SH   OTR   374 0 0
EAGLE MATLS INC COM 26969P108 217 1,525 SH   SOLE   1,525 0 0
EAGLE MATLS INC COM 26969P108 91 641 SH   OTR   641 0 0
EAST WEST BANCORP INC COM 27579R104 491 6,845 SH   SOLE   6,845 0 0
EASTMAN CHEM CO COM 277432100 3,411 29,214 SH   SOLE   29,214 0 0
EASTMAN CHEM CO COM 277432100 911 7,807 SH   OTR   3,177 4,630 0
EASTMAN CHEM CO COM 277432100 6,421 55,000 SH   SOLE   55,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 439 31,206 SH   SOLE   31,206 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 236 11,255 SH   SOLE   11,255 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 197 18,115 SH   SOLE   18,115 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 342 33,531 SH   SOLE   33,531 0 0
EBAY INC. COM 278642103 3,190 45,429 SH   SOLE   41,796 0 3,633
EBAY INC. COM 278642103 886 12,620 SH   OTR   6,555 6,065 0
EBAY INC. COM 278642103 4,100 58,395 SH   SOLE   58,395 0 0
ECOLAB INC COM 278865100 7,670 37,238 SH   SOLE   36,958 0 280
ECOLAB INC COM 278865100 1,973 9,579 SH   OTR   8,379 1,200 0
EDGEWELL PERS CARE CO COM 28035Q102 3,908 89,016 SH   SOLE   89,016 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,656 37,730 SH   OTR   37,730 0 0
EDISON INTL COM 281020107 727 12,565 SH   SOLE   12,565 0 0
EDISON INTL COM 281020107 49 839 SH   OTR   839 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,082 29,756 SH   SOLE   29,618 0 138
EDWARDS LIFESCIENCES CORP COM 28176E108 714 6,897 SH   OTR   6,897 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 385 11,100 SH   SOLE   11,079 0 21
ELECTRONIC ARTS INC COM 285512109 1,241 8,630 SH   SOLE   8,022 0 608
ELECTRONIC ARTS INC COM 285512109 46 321 SH   OTR   321 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 348 5,521 SH   SOLE   5,521 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 30 470 SH   OTR   470 0 0
EMERSON ELEC CO COM 291011104 75,560 785,123 SH   SOLE   476,444 0 308,679
EMERSON ELEC CO COM 291011104 16,197 168,298 SH   OTR   157,905 7,135 3,258
EMERSON ELEC CO COM 291011104 6,641 69,000 SH   SOLE   69,000 0 0
ENBRIDGE INC COM 29250N105 6,487 162,025 SH   SOLE   161,949 0 76
ENBRIDGE INC COM 29250N105 578 14,448 SH   OTR   13,294 990 164
ENDAVA PLC ADS 29260V105 1,057 9,322 SH   SOLE   9,322 0 0
ENDAVA PLC ADS 29260V105 95 835 SH   OTR   835 0 0
ENCOMPASS HEALTH CORP COM 29261A100 288 3,687 SH   SOLE   3,687 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,696 132,516 SH   SOLE   132,516 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,644 61,520 SH   OTR   61,520 0 0
ENPHASE ENERGY INC COM 29355A107 780 4,245 SH   SOLE   4,245 0 0
ENTEGRIS INC COM 29362U104 907 7,374 SH   SOLE   5,284 0 2,090
ENTEGRIS INC COM 29362U104 666 5,413 SH   OTR   295 1,910 3,208
ENTEGRIS INC COM 29362U104 3,906 31,765 SH   SOLE   31,765 0 0
ENTERGY CORP NEW COM 29364G103 1,068 10,713 SH   SOLE   10,647 0 66
ENTERGY CORP NEW COM 29364G103 111 1,113 SH   OTR   1,113 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 85 1,835 SH   SOLE   1,835 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,028 86,821 SH   OTR   86,821 0 0
EPAM SYS INC COM 29414B104 2,038 3,988 SH   SOLE   3,984 0 4
EPAM SYS INC COM 29414B104 308 603 SH   OTR   168 435 0
EPAM SYS INC COM 29414B104 3,733 7,305 SH   SOLE   7,305 0 0
EQUIFAX INC COM 294429105 4,368 18,239 SH   SOLE   18,039 0 200
EQUIFAX INC COM 294429105 227 947 SH   OTR   947 0 0
EQUINIX INC COM 29444U700 1,952 2,432 SH   SOLE   2,432 0 0
EQUINIX INC COM 29444U700 1,258 1,568 SH   OTR   118 0 1,450
EQUITY LIFESTYLE PPTYS INC COM 29472R108 548 7,371 SH   SOLE   7,371 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 696 SH   OTR   696 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 867 11,255 SH   SOLE   11,255 0 0
ERIE INDTY CO CL A 29530P102 230 1,189 SH   SOLE   1,189 0 0
ESSENTIAL UTILS INC COM 29670G102 265 5,798 SH   SOLE   5,798 0 0
ESSENTIAL UTILS INC COM 29670G102 99 2,162 SH   OTR   2,162 0 0
ESSEX PPTY TR INC COM 297178105 866 2,885 SH   SOLE   2,885 0 0
ESSEX PPTY TR INC COM 297178105 57 191 SH   OTR   191 0 0
ETSY INC COM 29786A106 828 4,023 SH   SOLE   4,023 0 0
ETSY INC COM 29786A106 93 453 SH   OTR   453 0 0
EURONET WORLDWIDE INC COM 298736109 43,986 324,983 SH   SOLE   321,888 0 3,095
EURONET WORLDWIDE INC COM 298736109 7,097 52,434 SH   OTR   49,632 2,802 0
EURONET WORLDWIDE INC COM 298736109 121 897 SH   SOLE   897 0 0
EVERBRIDGE INC COM 29978A104 284 2,090 SH   OTR   0 0 2,090
EVERGY INC COM 30034W106 1,609 26,629 SH   SOLE   26,223 0 406
EVERGY INC COM 30034W106 726 12,018 SH   OTR   11,568 400 50
EVERSOURCE ENERGY COM 30040W108 7,094 88,413 SH   SOLE   87,082 155 1,176
EVERSOURCE ENERGY COM 30040W108 1,685 21,005 SH   OTR   14,885 6,120 0
EXACT SCIENCES CORP COM 30063P105 568 4,567 SH   SOLE   4,567 0 0
EXACT SCIENCES CORP COM 30063P105 42 335 SH   OTR   335 0 0
EXELON CORP COM 30161N101 1,701 38,384 SH   SOLE   38,384 0 0
EXELON CORP COM 30161N101 313 7,061 SH   OTR   6,661 400 0
EXELIXIS INC COM 30161Q104 1,250 68,599 SH   SOLE   68,599 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,123 37,401 SH   SOLE   37,401 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29 175 SH   OTR   175 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,444 11,409 SH   SOLE   11,409 0 0
EXPEDITORS INTL WASH INC COM 302130109 426 3,363 SH   OTR   3,363 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,550 9,460 SH   SOLE   9,460 0 0
EXTRA SPACE STORAGE INC COM 30225T102 228 1,390 SH   OTR   0 1,390 0
EXTRA SPACE STORAGE INC COM 30225T102 3,792 23,145 SH   SOLE   23,145 0 0
EXXON MOBIL CORP COM 30231G102 26,966 427,495 SH   SOLE   417,996 0 9,499
EXXON MOBIL CORP COM 30231G102 13,088 207,488 SH   OTR   203,176 1,100 3,212
FMC CORP COM NEW 302491303 824 7,616 SH   SOLE   7,616 0 0
FMC CORP COM NEW 302491303 221 2,038 SH   OTR   23 2,015 0
FMC CORP COM NEW 302491303 3,633 33,580 SH   SOLE   33,580 0 0
F N B CORP COM 302520101 309 25,092 SH   SOLE   24,954 0 138
FACEBOOK INC CL A 30303M102 113,314 325,886 SH   SOLE   320,760 0 5,126
FACEBOOK INC CL A 30303M102 29,073 83,614 SH   OTR   55,921 19,565 8,128
FACEBOOK INC CL A 30303M102 12,269 35,284 SH   SOLE   35,284 0 0
FACTSET RESH SYS INC COM 303075105 1,712 5,102 SH   SOLE   4,932 0 170
FACTSET RESH SYS INC COM 303075105 430 1,282 SH   OTR   597 685 0
FACTSET RESH SYS INC COM 303075105 3,846 11,460 SH   SOLE   11,460 0 0
FASTENAL CO COM 311900104 2,242 43,107 SH   SOLE   43,074 0 33
FASTENAL CO COM 311900104 153 2,940 SH   OTR   2,940 0 0
FEDEX CORP COM 31428X106 4,206 14,100 SH   SOLE   13,663 0 437
FEDEX CORP COM 31428X106 1,911 6,407 SH   OTR   6,407 0 0
FERRO CORP COM 315405100 2,794 129,545 SH   SOLE   0 0 129,545
F5 NETWORKS INC COM 315616102 145 776 SH   SOLE   776 0 0
F5 NETWORKS INC COM 315616102 62 331 SH   OTR   331 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 77,650 548,103 SH   SOLE   540,141 200 7,762
FIDELITY NATL INFORMATION SV COM 31620M106 19,934 140,708 SH   OTR   115,144 25,379 185
FIDELITY NATL INFORMATION SV COM 31620M106 173 1,218 SH   SOLE   1,218 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 212 4,884 SH   SOLE   4,884 0 0
FIFTH THIRD BANCORP COM 316773100 823 21,529 SH   SOLE   21,529 0 0
FIFTH THIRD BANCORP COM 316773100 292 7,642 SH   OTR   7,642 0 0
FIRST HAWAIIAN INC COM 32051X108 395 13,955 SH   SOLE   13,955 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,877 223,739 SH   SOLE   222,534 0 1,205
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,258 38,776 SH   OTR   30,570 6,685 1,521
FIRST REP BK SAN FRANCISCO C COM 33616C100 146 782 SH   SOLE   782 0 0
FIRST SOLAR INC COM 336433107 345 3,812 SH   SOLE   3,812 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 271 2,125 SH   SOLE   2,125 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25 200 SH   OTR   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 338 1,381 SH   SOLE   1,381 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 47 1,182 SH   SOLE   1,182 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 184 4,615 SH   OTR   4,615 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 317 1,994 SH   SOLE   1,994 0 0
FISERV INC COM 337738108 21,304 199,306 SH   SOLE   194,799 0 4,507
FISERV INC COM 337738108 4,070 38,076 SH   OTR   33,256 4,251 569
FISERV INC COM 337738108 3,705 34,660 SH   SOLE   34,660 0 0
FIRSTENERGY CORP COM 337932107 4,654 125,063 SH   SOLE   125,063 0 0
FIRSTENERGY CORP COM 337932107 92 2,462 SH   OTR   2,462 0 0
FIVE BELOW INC COM 33829M101 1,179 6,102 SH   SOLE   6,102 0 0
FIVE BELOW INC COM 33829M101 352 1,820 SH   OTR   675 1,145 0
FIVE BELOW INC COM 33829M101 3,685 19,065 SH   SOLE   19,065 0 0
FIVE9 INC COM 338307101 446 2,432 SH   SOLE   2,432 0 0
FIVE9 INC COM 338307101 227 1,240 SH   OTR   0 1,240 0
FIVE9 INC COM 338307101 3,796 20,700 SH   SOLE   20,700 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 286 49,656 SH   SOLE   49,656 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39,585 154,593 SH   SOLE   152,641 0 1,952
FLEETCOR TECHNOLOGIES INC COM 339041105 5,778 22,566 SH   OTR   16,516 6,050 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,904 26,962 SH   SOLE   26,962 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,712 16,198 SH   SOLE   16,198 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 614 5,813 SH   OTR   323 5,490 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,231 68,410 SH   SOLE   68,410 0 0
FORD MTR CO DEL COM 345370860 1,541 103,733 SH   SOLE   103,651 0 82
FORD MTR CO DEL COM 345370860 177 11,919 SH   OTR   11,919 0 0
FORTINET INC COM 34959E109 1,241 5,209 SH   SOLE   5,209 0 0
FORTINET INC COM 34959E109 365 1,533 SH   OTR   1,533 0 0
FORTIVE CORP COM 34959J108 3,405 48,828 SH   SOLE   48,523 0 305
FORTIVE CORP COM 34959J108 800 11,476 SH   OTR   7,189 4,287 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,793 18,001 SH   SOLE   17,893 0 108
FORTUNE BRANDS HOME & SEC IN COM 34964C106 555 5,568 SH   OTR   5,568 0 0
FRANKLIN RESOURCES INC COM 354613101 3,860 120,649 SH   SOLE   120,649 0 0
FRANKLIN RESOURCES INC COM 354613101 185 5,790 SH   OTR   5,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,665 71,824 SH   SOLE   71,774 0 50
FREEPORT-MCMORAN INC CL B 35671D857 181 4,878 SH   OTR   4,878 0 0
FRESHPET INC COM 358039105 6,806 41,763 SH   SOLE   41,763 0 0
GABELLI DIVID & INCOME TR COM 36242H104 239 9,096 SH   SOLE   9,096 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,471 17,639 SH   SOLE   17,639 0 0
GALLAGHER ARTHUR J & CO COM 363576109 82 585 SH   OTR   585 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 577 12,455 SH   SOLE   12,455 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 310 SH   OTR   310 0 0
GAP INC COM 364760108 1,427 42,419 SH   SOLE   42,419 0 0
GAP INC COM 364760108 157 4,658 SH   OTR   4,658 0 0
GARTNER INC COM 366651107 530 2,188 SH   SOLE   2,188 0 0
GARTNER INC COM 366651107 101 419 SH   OTR   419 0 0
GENERAC HLDGS INC COM 368736104 1,162 2,798 SH   SOLE   2,348 0 450
GENERAC HLDGS INC COM 368736104 64 154 SH   OTR   154 0 0
GENERAL DYNAMICS CORP COM 369550108 6,107 32,439 SH   SOLE   32,404 25 10
GENERAL DYNAMICS CORP COM 369550108 2,761 14,664 SH   OTR   10,924 3,190 550
GENERAL DYNAMICS CORP COM 369550108 6,495 34,500 SH   SOLE   34,500 0 0
GENERAL ELECTRIC CO COM 369604103 3,560 264,454 SH   SOLE   259,265 0 5,189
GENERAL ELECTRIC CO COM 369604103 1,892 140,556 SH   OTR   83,932 4,933 51,691
GENERAL MLS INC COM 370334104 7,240 118,821 SH   SOLE   117,515 0 1,306
GENERAL MLS INC COM 370334104 4,541 74,530 SH   OTR   71,280 3,250 0
GENERAL MTRS CO COM 37045V100 9,608 162,383 SH   SOLE   162,353 0 30
GENERAL MTRS CO COM 37045V100 437 7,381 SH   OTR   2,491 0 4,890
GENUINE PARTS CO COM 372460105 3,809 30,121 SH   SOLE   29,869 0 252
GENUINE PARTS CO COM 372460105 968 7,657 SH   OTR   1,762 4,545 1,350
GENUINE PARTS CO COM 372460105 6,640 52,500 SH   SOLE   52,500 0 0
GILEAD SCIENCES INC COM 375558103 5,035 73,119 SH   SOLE   73,095 0 24
GILEAD SCIENCES INC COM 375558103 298 4,323 SH   OTR   4,178 145 0
GLACIER BANCORP INC NEW COM 37637Q105 762 13,833 SH   SOLE   13,833 0 0
GLACIER BANCORP INC NEW COM 37637Q105 80 1,450 SH   OTR   1,450 0 0
GLADSTONE LD CORP COM 376549101 579 24,081 SH   SOLE   24,081 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 8,798 SH   SOLE   7,584 0 1,214
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 7,792 SH   OTR   6,492 1,300 0
GLOBAL PMTS INC COM 37940X102 2,846 15,177 SH   SOLE   15,170 0 7
GLOBAL PMTS INC COM 37940X102 304 1,622 SH   OTR   1,622 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,503 65,655 SH   SOLE   65,655 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 26 490 SH   OTR   490 0 0
GLOBUS MED INC CL A 379577208 1,437 18,534 SH   SOLE   18,534 0 0
GLOBUS MED INC CL A 379577208 331 4,275 SH   OTR   1,205 3,070 0
GLOBUS MED INC CL A 379577208 3,959 51,060 SH   SOLE   51,060 0 0
GLOBE LIFE INC COM 37959E102 308 3,237 SH   SOLE   3,237 0 0
GODADDY INC CL A 380237107 221 2,542 SH   SOLE   2,239 0 303
GODADDY INC CL A 380237107 427 4,913 SH   OTR   0 0 4,913
GOLDMAN SACHS GROUP INC COM 38141G104 11,372 29,963 SH   SOLE   29,491 0 472
GOLDMAN SACHS GROUP INC COM 38141G104 4,366 11,505 SH   OTR   9,404 300 1,801
GOODYEAR TIRE & RUBR CO COM 382550101 684 39,863 SH   SOLE   39,863 0 0
GRACE W R & CO DEL NEW COM 38388F108 417 6,030 SH   SOLE   6,030 0 0
GRACO INC COM 384109104 995 13,150 SH   SOLE   13,133 0 17
GRACO INC COM 384109104 278 3,674 SH   OTR   599 3,075 0
GRACO INC COM 384109104 3,875 51,190 SH   SOLE   51,190 0 0
GRAINGER W W INC COM 384802104 1,526 3,484 SH   SOLE   2,834 0 650
GRAINGER W W INC COM 384802104 313 714 SH   OTR   714 0 0
GRAND CANYON ED INC COM 38526M106 769 8,546 SH   SOLE   8,546 0 0
GRAND CANYON ED INC COM 38526M106 91 1,014 SH   OTR   1,014 0 0
GREAT SOUTHN BANCORP INC COM 390905107 427 7,924 SH   SOLE   7,924 0 0
GUARDANT HEALTH INC COM 40131M109 562 4,523 SH   SOLE   4,523 0 0
GUARDANT HEALTH INC COM 40131M109 225 1,810 SH   OTR   0 1,810 0
GUARDANT HEALTH INC COM 40131M109 3,741 30,120 SH   SOLE   30,120 0 0
HCA HEALTHCARE INC COM 40412C101 1,259 6,090 SH   SOLE   6,083 0 7
HCA HEALTHCARE INC COM 40412C101 149 720 SH   OTR   720 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 248 3,394 SH   SOLE   3,024 0 370
HDFC BANK LTD SPONSORED ADS 40415F101 88 1,206 SH   OTR   1,206 0 0
HP INC COM 40434L105 13,577 449,707 SH   SOLE   449,640 0 67
HP INC COM 40434L105 716 23,719 SH   OTR   21,719 2,000 0
HAIN CELESTIAL GROUP INC COM 405217100 178 4,445 SH   SOLE   4,445 0 0
HAIN CELESTIAL GROUP INC COM 405217100 100 2,502 SH   OTR   2,502 0 0
HALLIBURTON CO COM 406216101 912 39,465 SH   SOLE   39,434 0 31
HALLIBURTON CO COM 406216101 143 6,201 SH   OTR   6,201 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 565 12,435 SH   SOLE   12,435 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 49 1,075 SH   OTR   1,075 0 0
HANESBRANDS INC COM 410345102 52,677 2,821,453 SH   SOLE   2,802,118 0 19,335
HANESBRANDS INC COM 410345102 8,730 467,608 SH   OTR   310,798 154,975 1,835
HANESBRANDS INC COM 410345102 6,731 360,551 SH   SOLE   360,551 0 0
HARLEY DAVIDSON INC COM 412822108 529 11,554 SH   SOLE   11,554 0 0
HARLEY DAVIDSON INC COM 412822108 14 300 SH   OTR   300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 509 8,209 SH   SOLE   8,209 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43 693 SH   OTR   693 0 0
HASBRO INC COM 418056107 1,286 13,603 SH   SOLE   13,603 0 0
HASBRO INC COM 418056107 956 10,110 SH   OTR   5,450 4,660 0
HEALTHEQUITY INC COM 42226A107 612 7,602 SH   SOLE   7,602 0 0
HEALTHEQUITY INC COM 42226A107 54 665 SH   OTR   665 0 0
HEARTLAND EXPRESS INC COM 422347104 302 17,620 SH   SOLE   17,620 0 0
HEARTLAND EXPRESS INC COM 422347104 26 1,520 SH   OTR   1,520 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 397 11,939 SH   SOLE   11,939 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 74 2,211 SH   OTR   2,211 0 0
HEICO CORP NEW COM 422806109 499 3,577 SH   SOLE   3,577 0 0
HEICO CORP NEW COM 422806109 61 437 SH   OTR   437 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 765 9,805 SH   SOLE   9,805 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 67 860 SH   OTR   860 0 0
HENRY JACK & ASSOC INC COM 426281101 6,959 42,559 SH   SOLE   41,789 0 770
HENRY JACK & ASSOC INC COM 426281101 949 5,803 SH   OTR   2,103 3,700 0
HENRY JACK & ASSOC INC COM 426281101 6,762 41,355 SH   SOLE   41,355 0 0
HERSHEY CO COM 427866108 1,618 9,287 SH   SOLE   9,287 0 0
HERSHEY CO COM 427866108 527 3,024 SH   OTR   1,679 1,345 0
HERSHEY CO COM 427866108 3,828 21,980 SH   SOLE   21,980 0 0
HESS CORP COM 42809H107 886 10,144 SH   SOLE   10,132 0 12
HESS CORP COM 42809H107 94 1,073 SH   OTR   1,073 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 674 46,238 SH   SOLE   46,107 0 131
HEWLETT PACKARD ENTERPRISE C COM 42824C109 97 6,621 SH   OTR   6,621 0 0
HEXCEL CORP NEW COM 428291108 444 7,114 SH   SOLE   7,114 0 0
HEXCEL CORP NEW COM 428291108 135 2,161 SH   OTR   2,161 0 0
HIGHWOODS PPTYS INC COM 431284108 260 5,751 SH   SOLE   4,996 0 755
HIGHWOODS PPTYS INC COM 431284108 1,482 32,815 SH   OTR   32,815 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 806 6,682 SH   SOLE   6,670 0 12
HILTON WORLDWIDE HLDGS INC COM 43300A203 407 3,378 SH   OTR   404 0 2,974
HOLLYFRONTIER CORP COM 436106108 406 12,347 SH   SOLE   12,347 0 0
HOLOGIC INC COM 436440101 593 8,881 SH   SOLE   8,881 0 0
HOME DEPOT INC COM 437076102 62,947 197,393 SH   SOLE   193,660 0 3,733
HOME DEPOT INC COM 437076102 12,475 39,120 SH   OTR   33,735 4,935 450
HOME DEPOT INC COM 437076102 11,874 37,235 SH   SOLE   37,235 0 0
HONEYWELL INTL INC COM 438516106 70,587 321,803 SH   SOLE   317,684 0 4,119
HONEYWELL INTL INC COM 438516106 16,204 73,871 SH   OTR   66,253 6,623 995
HONEYWELL INTL INC COM 438516106 135 615 SH   SOLE   615 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 477 12,750 SH   SOLE   12,750 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 42 1,120 SH   OTR   1,120 0 0
HORMEL FOODS CORP COM 440452100 1,414 29,617 SH   SOLE   29,617 0 0
HORMEL FOODS CORP COM 440452100 478 10,000 SH   OTR   2,000 8,000 0
HOST HOTELS & RESORTS INC COM 44107P104 520 30,456 SH   SOLE   30,407 0 49
HOULIHAN LOKEY INC CL A 441593100 610 7,462 SH   SOLE   7,462 0 0
HOULIHAN LOKEY INC CL A 441593100 52 640 SH   OTR   640 0 0
HOWARD HUGHES CORP COM 44267D107 557 5,716 SH   SOLE   5,716 0 0
HOWMET AEROSPACE INC COM 443201108 559 16,228 SH   SOLE   16,207 0 21
HOWMET AEROSPACE INC COM 443201108 23 666 SH   OTR   666 0 0
HUBBELL INC COM 443510607 724 3,875 SH   SOLE   3,177 0 698
HUBSPOT INC COM 443573100 457 784 SH   SOLE   781 0 3
HUBSPOT INC COM 443573100 45 77 SH   OTR   77 0 0
HUMANA INC COM 444859102 2,432 5,493 SH   SOLE   5,493 0 0
HUMANA INC COM 444859102 577 1,303 SH   OTR   1,303 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,187 7,283 SH   SOLE   7,283 0 0
HUNT J B TRANS SVCS INC COM 445658107 325 1,992 SH   OTR   572 1,420 0
HUNT J B TRANS SVCS INC COM 445658107 3,847 23,610 SH   SOLE   23,610 0 0
HUNTINGTON BANCSHARES INC COM 446150104 584 40,890 SH   SOLE   40,809 0 81
HUNTINGTON INGALLS INDS INC COM 446413106 803 3,810 SH   SOLE   3,810 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 58 276 SH   OTR   276 0 0
HUNTSMAN CORP COM 447011107 353 13,323 SH   SOLE   13,323 0 0
HUNTSMAN CORP COM 447011107 74 2,779 SH   OTR   2,779 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 529 3,430 SH   SOLE   3,430 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 29 186 SH   OTR   186 0 0
ICF INTL INC COM 44925C103 523 5,950 SH   SOLE   5,950 0 0
ICF INTL INC COM 44925C103 45 510 SH   OTR   510 0 0
IAA INC COM 449253103 714 13,094 SH   SOLE   13,094 0 0
IAA INC COM 449253103 270 4,951 SH   OTR   4,951 0 0
ICU MED INC COM 44930G107 589 2,861 SH   SOLE   2,861 0 0
ICU MED INC COM 44930G107 24 115 SH   OTR   115 0 0
IPG PHOTONICS CORP COM 44980X109 893 4,239 SH   SOLE   4,239 0 0
IPG PHOTONICS CORP COM 44980X109 320 1,520 SH   OTR   440 1,080 0
IPG PHOTONICS CORP COM 44980X109 3,790 17,980 SH   SOLE   17,980 0 0
ITT INC COM 45073V108 151 1,645 SH   SOLE   1,629 0 16
ITT INC COM 45073V108 319 3,488 SH   OTR   3,488 0 0
IDACORP INC COM 451107106 538 5,519 SH   SOLE   5,502 0 17
IDACORP INC COM 451107106 59 610 SH   OTR   610 0 0
IDEX CORP COM 45167R104 1,469 6,678 SH   SOLE   6,678 0 0
IDEX CORP COM 45167R104 43 196 SH   OTR   196 0 0
IDEXX LABS INC COM 45168D104 2,240 3,547 SH   SOLE   3,544 0 3
IDEXX LABS INC COM 45168D104 330 523 SH   OTR   523 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,125 90,021 SH   SOLE   82,881 0 7,140
ILLINOIS TOOL WKS INC COM 452308109 12,448 55,679 SH   OTR   41,506 14,173 0
ILLINOIS TOOL WKS INC COM 452308109 10,362 46,350 SH   SOLE   46,350 0 0
ILLUMINA INC COM 452327109 2,166 4,578 SH   SOLE   4,574 0 4
ILLUMINA INC COM 452327109 1,795 3,793 SH   OTR   230 0 3,563
INCYTE CORP COM 45337C102 593 7,046 SH   SOLE   7,046 0 0
INGERSOLL RAND INC COM 45687V106 2,125 43,539 SH   SOLE   43,539 0 0
INGERSOLL RAND INC COM 45687V106 560 11,477 SH   OTR   10,992 388 97
INSULET CORP COM 45784P101 1,022 3,722 SH   SOLE   3,722 0 0
INSULET CORP COM 45784P101 44 161 SH   OTR   161 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 608 8,908 SH   SOLE   8,908 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51 750 SH   OTR   750 0 0
INTEL CORP COM 458140100 26,315 468,745 SH   SOLE   459,277 0 9,468
INTEL CORP COM 458140100 9,164 163,237 SH   OTR   131,730 27,900 3,607
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,922 24,614 SH   SOLE   22,606 0 2,008
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 2,344 SH   OTR   2,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,394 91,373 SH   SOLE   90,643 0 730
INTERNATIONAL BUSINESS MACHS COM 459200101 4,255 29,025 SH   OTR   24,117 4,670 238
INTERNATIONAL BUSINESS MACHS COM 459200101 6,523 44,500 SH   SOLE   44,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 431 2,883 SH   SOLE   2,883 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1,110 SH   OTR   1,110 0 0
INTERNATIONAL PAPER CO COM 460146103 4,529 73,876 SH   SOLE   73,762 0 114
INTERNATIONAL PAPER CO COM 460146103 991 16,164 SH   OTR   7,129 9,035 0
INTERNATIONAL PAPER CO COM 460146103 6,591 107,500 SH   SOLE   107,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 85,615 2,635,120 SH   SOLE   2,603,130 0 31,990
INTERPUBLIC GROUP COS INC COM 460690100 13,249 407,792 SH   OTR   269,722 134,960 3,110
INTERPUBLIC GROUP COS INC COM 460690100 6,739 207,412 SH   SOLE   207,412 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 336 6,660 SH   SOLE   6,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,281 130,579 SH   SOLE   130,579 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,954 5,512 SH   OTR   4,116 1,396 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,397 3,694 SH   SOLE   3,616 0 78
INTUITIVE SURGICAL INC COM NEW 46120E602 1,884 2,049 SH   OTR   419 0 1,630
INTUIT COM 461202103 8,058 16,440 SH   SOLE   16,243 0 197
INTUIT COM 461202103 2,752 5,614 SH   OTR   1,935 120 3,559
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 982 10,534 SH   SOLE   10,534 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 37 400 SH   OTR   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,867 72,249 SH   SOLE   64,474 0 7,775
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 909 16,988 SH   OTR   16,988 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 253 2,750 SH   SOLE   2,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 5 21 SH   SOLE   21 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 249 1,100 SH   OTR   1,100 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 786 11,350 SH   SOLE   11,350 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 55 790 SH   OTR   790 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,550 101,154 SH   SOLE   101,154 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1,371 SH   OTR   1,371 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 532 19,517 SH   SOLE   19,517 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,851 67,900 SH   OTR   67,900 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 466 23,840 SH   SOLE   23,840 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29 1,501 SH   OTR   1,501 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 443 16,054 SH   SOLE   16,054 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 466 21,054 SH   SOLE   21,054 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 241 7,000 SH   SOLE   7,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 231 SH   SOLE   231 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 250 2,800 SH   OTR   2,800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 446 14,390 SH   SOLE   14,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,903 90,208 SH   SOLE   90,208 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,357 61,162 SH   SOLE   61,162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,684 77,479 SH   SOLE   77,479 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,332 61,680 SH   SOLE   61,680 0 0
IONIS PHARMACEUTICALS INC COM 462222100 251 6,291 SH   SOLE   6,291 0 0
IQVIA HLDGS INC COM 46266C105 12,354 50,982 SH   SOLE   50,982 0 0
IQVIA HLDGS INC COM 46266C105 5,398 22,275 SH   OTR   20,765 1,510 0
IQVIA HLDGS INC COM 46266C105 3,812 15,730 SH   SOLE   15,730 0 0
IRON MTN INC NEW COM 46284V101 22,026 520,472 SH   SOLE   520,472 0 0
IRON MTN INC NEW COM 46284V101 52 1,219 SH   OTR   1,219 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,215 215,302 SH   SOLE   204,302 0 11,000
ISHARES SILVER TR ISHARES 46428Q109 128 5,295 SH   OTR   1,870 3,425 0
ISHARES GOLD TR ISHARES NEW 464285204 4,026 119,444 SH   SOLE   110,444 0 9,000
ISHARES GOLD TR ISHARES NEW 464285204 657 19,487 SH   OTR   19,487 0 0
ISHARES INC MSCI CDA ETF 464286509 237 6,366 SH   SOLE   6,366 0 0
ISHARES INC MSCI CDA ETF 464286509 30 800 SH   OTR   800 0 0
ISHARES INC MSCI PAC JP ETF 464286665 477 9,229 SH   SOLE   9,229 0 0
ISHARES INC MSCI PAC JP ETF 464286665 79 1,535 SH   OTR   1,535 0 0
ISHARES TR S&P 100 ETF 464287101 2,302 11,732 SH   SOLE   11,732 0 0
ISHARES TR S&P 100 ETF 464287101 1,295 6,600 SH   OTR   6,600 0 0
ISHARES TR SELECT DIVID ETF 464287168 30,518 261,686 SH   SOLE   261,686 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,511 47,260 SH   OTR   37,256 10,004 0
ISHARES TR TIPS BD ETF 464287176 6,506 50,822 SH   SOLE   50,822 0 0
ISHARES TR TIPS BD ETF 464287176 2,305 18,008 SH   OTR   16,567 1,391 50
ISHARES TR CORE S&P500 ETF 464287200 84,421 196,364 SH   SOLE   196,364 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,958 34,792 SH   OTR   34,617 50 125
ISHARES TR CORE US AGGBD ET 464287226 14,926 129,424 SH   SOLE   129,424 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,039 35,017 SH   OTR   33,242 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,541 191,131 SH   SOLE   191,131 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,610 119,851 SH   OTR   105,743 12,488 1,620
ISHARES TR IBOXX INV CP ETF 464287242 5,487 40,836 SH   SOLE   40,836 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,162 8,647 SH   OTR   8,647 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,981 40,991 SH   SOLE   40,991 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 287 3,944 SH   OTR   3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,242 8,411 SH   SOLE   8,411 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,226 19,277 SH   SOLE   19,277 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2 13 SH   OTR   13 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,053 58,641 SH   SOLE   58,641 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,486 17,247 SH   OTR   15,517 0 1,730
ISHARES TR MSCI EAFE ETF 464287465 26,989 342,148 SH   SOLE   340,358 0 1,790
ISHARES TR MSCI EAFE ETF 464287465 11,190 141,863 SH   OTR   115,793 26,070 0
ISHARES TR RUS MDCP VAL ETF 464287473 298,686 2,597,724 SH   SOLE   2,557,787 10,450 29,487
ISHARES TR RUS MDCP VAL ETF 464287473 84,812 737,621 SH   OTR   508,701 207,700 21,220
ISHARES TR RUS MD CP GR ETF 464287481 206,973 1,828,381 SH   SOLE   1,787,721 0 40,660
ISHARES TR RUS MD CP GR ETF 464287481 47,221 417,147 SH   OTR   295,623 100,814 20,710
ISHARES TR RUS MD CP GR ETF 464287481 5,430 47,970 SH   SOLE   47,970 0 0
ISHARES TR RUS MID CAP ETF 464287499 107,523 1,356,930 SH   SOLE   1,345,895 6,080 4,955
ISHARES TR RUS MID CAP ETF 464287499 38,479 485,598 SH   OTR   452,964 30,234 2,400
ISHARES TR CORE S&P MCP ETF 464287507 6,818 25,373 SH   SOLE   24,863 0 510
ISHARES TR CORE S&P MCP ETF 464287507 3,009 11,197 SH   OTR   11,197 0 0
ISHARES TR EXPANDED TECH 464287515 70 180 SH   SOLE   180 0 0
ISHARES TR EXPANDED TECH 464287515 312 800 SH   OTR   800 0 0
ISHARES TR EXPND TEC SC ETF 464287549 673 1,666 SH   SOLE   1,666 0 0
ISHARES TR EXPND TEC SC ETF 464287549 404 1,000 SH   OTR   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 78,284 478,364 SH   SOLE   470,024 0 8,340
ISHARES TR ISHARES BIOTECH 464287556 15,789 96,478 SH   OTR   82,277 13,841 360
ISHARES TR ISHARES BIOTECH 464287556 193 1,182 SH   SOLE   1,182 0 0
ISHARES TR COHEN STEER REIT 464287564 257 3,932 SH   SOLE   3,932 0 0
ISHARES TR COHEN STEER REIT 464287564 12 176 SH   OTR   176 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 428 5,520 SH   SOLE   5,520 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 53 680 SH   OTR   680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 122,335 771,247 SH   SOLE   770,032 0 1,215
ISHARES TR RUS 1000 VAL ETF 464287598 17,818 112,333 SH   OTR   98,540 13,704 89
ISHARES TR RUS 1000 VAL ETF 464287598 7,138 45,000 SH   SOLE   45,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,904 23,523 SH   SOLE   23,523 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,043 12,892 SH   OTR   12,892 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 133,334 491,136 SH   SOLE   489,016 1,575 545
ISHARES TR RUS 1000 GRW ETF 464287614 22,607 83,272 SH   OTR   75,522 7,485 265
ISHARES TR RUS 1000 GRW ETF 464287614 2,495 9,190 SH   SOLE   9,190 0 0
ISHARES TR RUS 1000 ETF 464287622 26,206 108,254 SH   SOLE   108,104 0 150
ISHARES TR RUS 1000 ETF 464287622 8,177 33,778 SH   OTR   26,843 6,935 0
ISHARES TR RUS 2000 VAL ETF 464287630 84,749 511,243 SH   SOLE   497,943 0 13,300
ISHARES TR RUS 2000 VAL ETF 464287630 12,752 76,927 SH   OTR   75,193 1,319 415
ISHARES TR RUS 2000 GRW ETF 464287648 67,078 215,208 SH   SOLE   205,639 0 9,569
ISHARES TR RUS 2000 GRW ETF 464287648 15,014 48,170 SH   OTR   46,780 1,390 0
ISHARES TR RUSSELL 2000 ETF 464287655 98,485 429,373 SH   SOLE   424,935 300 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 35,976 156,848 SH   OTR   145,603 10,645 600
ISHARES TR CORE S&P US VLU 464287663 975 13,549 SH   SOLE   13,549 0 0
ISHARES TR CORE S&P US VLU 464287663 175 2,430 SH   OTR   0 2,430 0
ISHARES TR CORE S&P US GWT 464287671 1,830 18,126 SH   SOLE   18,126 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,580 29,618 SH   SOLE   29,618 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 31,907 124,680 SH   OTR   124,680 0 0
ISHARES TR U.S. UTILITS ETF 464287697 182 2,317 SH   SOLE   2,317 0 0
ISHARES TR U.S. UTILITS ETF 464287697 57 725 SH   OTR   725 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,822 17,300 SH   SOLE   17,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 538 5,112 SH   OTR   5,112 0 0
ISHARES TR US TELECOM ETF 464287713 239 7,199 SH   SOLE   7,199 0 0
ISHARES TR US TELECOM ETF 464287713 281 8,445 SH   OTR   8,445 0 0
ISHARES TR U.S. TECH ETF 464287721 15,223 153,152 SH   SOLE   152,152 0 1,000
ISHARES TR U.S. TECH ETF 464287721 5,564 55,973 SH   OTR   55,253 720 0
ISHARES TR U.S. REAL ES ETF 464287739 1,988 19,505 SH   SOLE   19,505 0 0
ISHARES TR U.S. REAL ES ETF 464287739 412 4,045 SH   OTR   3,945 100 0
ISHARES TR US INDUSTRIALS 464287754 228 2,056 SH   SOLE   2,056 0 0
ISHARES TR US INDUSTRIALS 464287754 117 1,049 SH   OTR   1,049 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,618 5,931 SH   SOLE   5,386 0 545
ISHARES TR US HLTHCARE ETF 464287762 408 1,497 SH   OTR   1,142 355 0
ISHARES TR U.S. FIN SVC ETF 464287770 232 1,250 SH   SOLE   1,250 0 0
ISHARES TR U.S. FINLS ETF 464287788 220 2,720 SH   SOLE   2,720 0 0
ISHARES TR U.S. FINLS ETF 464287788 754 9,300 SH   OTR   9,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,778 42,288 SH   SOLE   41,906 0 382
ISHARES TR CORE S&P SCP ETF 464287804 1,214 10,745 SH   OTR   10,745 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 19,677 150,941 SH   SOLE   148,961 0 1,980
ISHARES TR U.S. BAS MTL ETF 464287838 4,145 31,799 SH   OTR   27,114 4,685 0
ISHARES TR SP SMCP600VL ETF 464287879 643 6,099 SH   SOLE   6,099 0 0
ISHARES TR S&P SML 600 GWT 464287887 848 6,390 SH   SOLE   6,390 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,654 28,080 SH   SOLE   28,080 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,101 11,647 SH   OTR   4,087 7,560 0
ISHARES TR GL CLEAN ENE ETF 464288224 544 23,191 SH   SOLE   23,191 0 0
ISHARES TR MSCI ACWI ETF 464288257 754 7,456 SH   OTR   7,456 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,945 17,293 SH   SOLE   17,293 0 0
ISHARES TR JPMORGAN USD EMG 464288281 102 910 SH   OTR   910 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,639 116,373 SH   SOLE   116,373 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,536 21,642 SH   OTR   21,642 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,524 47,052 SH   SOLE   47,052 0 0
ISHARES TR INTL SEL DIV ETF 464288448 43 1,320 SH   OTR   1,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 631 7,164 SH   SOLE   7,164 0 0
ISHARES TR MBS ETF 464288588 965 8,917 SH   SOLE   8,917 0 0
ISHARES TR MBS ETF 464288588 744 6,870 SH   OTR   6,870 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,027 8,882 SH   SOLE   8,882 0 0
ISHARES TR INTRM GOV CR ETF 464288612 64 550 SH   OTR   550 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,835 46,843 SH   SOLE   46,843 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,400 43,788 SH   SOLE   41,888 0 1,900
ISHARES TR ISHS 1-5YR INVS 464288646 52 944 SH   OTR   944 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,972 30,431 SH   SOLE   30,431 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 90 691 SH   OTR   211 480 0
ISHARES TR US HOME CONS ETF 464288752 711 10,274 SH   SOLE   10,274 0 0
ISHARES TR US HOME CONS ETF 464288752 286 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 492 4,494 SH   SOLE   4,494 0 0
ISHARES TR US AER DEF ETF 464288760 307 2,800 SH   OTR   2,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,656 17,335 SH   SOLE   17,335 0 0
ISHARES TR MSCI USA ESG SLC 464288802 131 1,370 SH   OTR   470 900 0
ISHARES TR U.S. MED DVC ETF 464288810 799 2,212 SH   SOLE   2,212 0 0
ISHARES TR U.S. MED DVC ETF 464288810 342 948 SH   OTR   948 0 0
ISHARES TR US HLTHCR PR ETF 464288828 293 1,101 SH   SOLE   1,101 0 0
ISHARES TR US HLTHCR PR ETF 464288828 35 130 SH   OTR   130 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 425 27,740 SH   SOLE   27,740 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,407 46,509 SH   SOLE   46,509 0 0
ISHARES TR EAFE VALUE ETF 464288877 880 16,993 SH   OTR   16,884 109 0
ISHARES TR EAFE GRWTH ETF 464288885 4,575 42,643 SH   SOLE   42,643 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,108 19,649 SH   OTR   19,649 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,966 40,290 SH   SOLE   40,290 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,101 28,544 SH   OTR   25,944 2,600 0
ISHARES TR CORE MSCI TOTAL 46432F834 44 605 SH   SOLE   605 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 204 2,782 SH   OTR   2,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,851 118,237 SH   SOLE   118,237 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,316 44,301 SH   OTR   44,301 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 742 14,462 SH   OTR   14,462 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,604 262,787 SH   SOLE   262,787 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,608 24,008 SH   OTR   23,523 485 0
ISHARES INC MSCI TAIWAN ETF 46434G772 459 7,184 SH   SOLE   7,184 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 252 3,733 SH   SOLE   3,733 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 701 15,515 SH   SOLE   15,515 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 193 4,275 SH   OTR   4,275 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 458 9,945 SH   SOLE   9,945 0 0
ISHARES TR CORE DIV GRWTH 46434V621 474 9,409 SH   SOLE   9,409 0 0
ISHARES TR CORE MSCI EURO 46434V738 240 4,190 SH   SOLE   4,190 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 318 8,358 SH   OTR   8,358 0 0
ISHARES TR IBONDS DEC2022 46435G755 348 13,250 SH   OTR   13,250 0 0
ISHARES TR ESG AWARE MSCI 46435U663 470 11,630 SH   SOLE   11,630 0 0
ISHARES TR BROAD USD HIGH 46435U853 468 11,219 SH   SOLE   11,219 0 0
ISHARES TR BROAD USD HIGH 46435U853 561 13,440 SH   OTR   13,440 0 0
JPMORGAN CHASE & CO COM 46625H100 171,604 1,103,277 SH   SOLE   1,087,834 1,555 13,888
JPMORGAN CHASE & CO COM 46625H100 33,270 213,897 SH   OTR   174,396 37,248 2,253
JPMORGAN CHASE & CO COM 46625H100 12,102 77,806 SH   SOLE   77,806 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,801 142,548 SH   SOLE   142,548 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 115 5,865 SH   OTR   5,865 0 0
JABIL INC COM 466313103 529 9,095 SH   SOLE   9,095 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 373 7,355 SH   SOLE   7,355 0 0
JACOBS ENGR GROUP INC COM 469814107 754 5,652 SH   SOLE   5,652 0 0
JACOBS ENGR GROUP INC COM 469814107 393 2,943 SH   OTR   836 0 2,107
JEFFERIES FINL GROUP INC COM 47233W109 2,909 85,058 SH   SOLE   85,058 0 0
JOHNSON & JOHNSON COM 478160104 134,755 817,983 SH   SOLE   804,494 732 12,757
JOHNSON & JOHNSON COM 478160104 39,662 240,758 SH   OTR   210,311 28,162 2,285
JOHNSON & JOHNSON COM 478160104 8,364 50,771 SH   SOLE   50,771 0 0
KLA CORP COM NEW 482480100 1,499 4,623 SH   SOLE   4,038 0 585
KLA CORP COM NEW 482480100 689 2,124 SH   OTR   1,264 860 0
KLA CORP COM NEW 482480100 3,871 11,940 SH   SOLE   11,940 0 0
KKR & CO INC COM 48251W104 475 8,026 SH   SOLE   8,007 0 19
KANSAS CITY SOUTHERN COM NEW 485170302 4,796 16,924 SH   SOLE   16,558 0 366
KANSAS CITY SOUTHERN COM NEW 485170302 977 3,447 SH   OTR   3,110 337 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 301 33,866 SH   SOLE   9,346 0 24,520
KELLOGG CO COM 487836108 1,531 23,804 SH   SOLE   23,804 0 0
KELLOGG CO COM 487836108 244 3,798 SH   OTR   3,798 0 0
KEURIG DR PEPPER INC COM 49271V100 654 18,564 SH   SOLE   18,564 0 0
KEYCORP COM 493267108 944 45,692 SH   SOLE   45,692 0 0
KEYCORP COM 493267108 751 36,377 SH   OTR   36,377 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,740 354,509 SH   SOLE   351,445 0 3,064
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,433 61,092 SH   OTR   40,469 20,408 215
KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 820 SH   SOLE   820 0 0
KIMBERLY-CLARK CORP COM 494368103 10,990 82,149 SH   SOLE   80,715 0 1,434
KIMBERLY-CLARK CORP COM 494368103 3,551 26,544 SH   OTR   23,228 1,900 1,416
KIMCO RLTY CORP COM 49446R109 223 10,682 SH   SOLE   10,682 0 0
KINDER MORGAN INC DEL COM 49456B101 1,313 72,005 SH   SOLE   71,505 0 500
KINDER MORGAN INC DEL COM 49456B101 249 13,644 SH   OTR   13,644 0 0
KOHLS CORP COM 500255104 9,936 180,291 SH   SOLE   180,291 0 0
KOHLS CORP COM 500255104 31 562 SH   OTR   562 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 337 6,777 SH   SOLE   6,049 0 728
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 89 1,790 SH   OTR   1,790 0 0
KONTOOR BRANDS INC COM 50050N103 1,028 18,224 SH   SOLE   18,224 0 0
KONTOOR BRANDS INC COM 50050N103 55 973 SH   OTR   973 0 0
KRAFT HEINZ CO COM 500754106 1,450 35,558 SH   SOLE   35,558 0 0
KRAFT HEINZ CO COM 500754106 1,108 27,172 SH   OTR   26,302 870 0
KROGER CO COM 501044101 946 24,702 SH   SOLE   24,659 0 43
KROGER CO COM 501044101 137 3,582 SH   OTR   3,582 0 0
L BRANDS INC COM 501797104 231 3,211 SH   SOLE   3,211 0 0
L BRANDS INC COM 501797104 161 2,234 SH   OTR   2,234 0 0
LHC GROUP INC COM 50187A107 483 2,410 SH   SOLE   2,410 0 0
LHC GROUP INC COM 50187A107 41 203 SH   OTR   203 0 0
LKQ CORP COM 501889208 350 7,101 SH   SOLE   7,092 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 3,141 14,532 SH   SOLE   14,532 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 881 4,074 SH   OTR   4,074 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,015 7,305 SH   SOLE   7,305 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 472 1,712 SH   OTR   852 860 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,945 14,300 SH   SOLE   14,300 0 0
LAM RESEARCH CORP COM 512807108 2,240 3,443 SH   SOLE   3,438 0 5
LAM RESEARCH CORP COM 512807108 2,139 3,287 SH   OTR   3,287 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 334 3,200 SH   SOLE   3,200 0 0
LAMB WESTON HLDGS INC COM 513272104 793 9,826 SH   SOLE   9,826 0 0
LAMB WESTON HLDGS INC COM 513272104 430 5,337 SH   OTR   5,337 0 0
LANDSTAR SYS INC COM 515098101 489 3,092 SH   SOLE   3,084 0 8
LANDSTAR SYS INC COM 515098101 357 2,257 SH   OTR   822 1,435 0
LANDSTAR SYS INC COM 515098101 3,774 23,885 SH   SOLE   23,885 0 0
LAS VEGAS SANDS CORP COM 517834107 398 7,554 SH   SOLE   7,541 0 13
LAS VEGAS SANDS CORP COM 517834107 60 1,147 SH   OTR   1,147 0 0
LAUDER ESTEE COS INC CL A 518439104 4,975 15,642 SH   SOLE   14,310 0 1,332
LAUDER ESTEE COS INC CL A 518439104 1,805 5,676 SH   OTR   455 1,295 3,926
LAUDER ESTEE COS INC CL A 518439104 3,966 12,470 SH   SOLE   12,470 0 0
LEAR CORP COM NEW 521865204 833 4,755 SH   SOLE   4,755 0 0
LEGGETT & PLATT INC COM 524660107 9,390 181,237 SH   SOLE   181,237 0 0
LEGGETT & PLATT INC COM 524660107 782 15,086 SH   OTR   13,541 845 700
LEIDOS HOLDINGS INC COM 525327102 884 8,739 SH   SOLE   8,739 0 0
LEIDOS HOLDINGS INC COM 525327102 225 2,230 SH   OTR   0 2,230 0
LEIDOS HOLDINGS INC COM 525327102 3,791 37,500 SH   SOLE   37,500 0 0
LENNAR CORP CL A 526057104 1,360 13,685 SH   SOLE   13,663 0 22
LENNAR CORP CL A 526057104 121 1,220 SH   OTR   1,220 0 0
LENNOX INTL INC COM 526107107 523 1,491 SH   SOLE   1,491 0 0
LENNOX INTL INC COM 526107107 96 275 SH   OTR   275 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 240 1,428 SH   SOLE   1,428 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 131 780 SH   OTR   174 0 606
LIBERTY BROADBAND CORP COM SER C 530307305 1,482 8,536 SH   SOLE   8,536 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 626 3,602 SH   OTR   349 0 3,253
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 416 8,626 SH   SOLE   8,611 0 15
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 349 SH   OTR   349 0 0
LIFE STORAGE INC COM 53223X107 526 4,899 SH   SOLE   4,899 0 0
LILLY ELI & CO COM 532457108 15,125 65,897 SH   SOLE   65,594 0 303
LILLY ELI & CO COM 532457108 6,283 27,375 SH   OTR   25,736 1,639 0
LINCOLN ELEC HLDGS INC COM 533900106 316 2,396 SH   SOLE   1,996 0 400
LINCOLN NATL CORP IND COM 534187109 181 2,885 SH   SOLE   2,885 0 0
LINCOLN NATL CORP IND COM 534187109 36 576 SH   OTR   576 0 0
LITHIA MTRS INC COM 536797103 1,007 2,930 SH   SOLE   2,930 0 0
LITHIA MTRS INC COM 536797103 115 334 SH   OTR   334 0 0
LITTELFUSE INC COM 537008104 495 1,943 SH   SOLE   1,943 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 793 9,057 SH   SOLE   9,057 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 109 1,243 SH   OTR   0 0 1,243
LOCKHEED MARTIN CORP COM 539830109 98,583 260,561 SH   SOLE   257,949 295 2,317
LOCKHEED MARTIN CORP COM 539830109 23,512 62,143 SH   OTR   54,124 7,735 284
LOCKHEED MARTIN CORP COM 539830109 6,580 17,390 SH   SOLE   17,390 0 0
LOEWS CORP COM 540424108 281 5,144 SH   SOLE   5,144 0 0
LOEWS CORP COM 540424108 33 600 SH   OTR   600 0 0
LOWES COS INC COM 548661107 90,473 466,427 SH   SOLE   461,702 1,094 3,631
LOWES COS INC COM 548661107 19,361 99,812 SH   OTR   84,147 15,665 0
LOWES COS INC COM 548661107 176 907 SH   SOLE   907 0 0
LULULEMON ATHLETICA INC COM 550021109 880 2,410 SH   SOLE   2,410 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,260 166,319 SH   SOLE   166,319 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4 273 SH   OTR   273 0 0
LYFT INC CL A COM 55087P104 617 10,195 SH   SOLE   10,195 0 0
M & T BK CORP COM 55261F104 432 2,973 SH   SOLE   2,973 0 0
MDU RES GROUP INC COM 552690109 125 3,996 SH   SOLE   3,996 0 0
MDU RES GROUP INC COM 552690109 121 3,874 SH   OTR   3,874 0 0
MGM RESORTS INTERNATIONAL COM 552953101 362 8,481 SH   SOLE   8,461 0 20
MKS INSTRS INC COM 55306N104 201 1,127 SH   SOLE   1,127 0 0
MSC INDL DIRECT INC CL A 553530106 447 4,987 SH   SOLE   4,987 0 0
MSCI INC COM 55354G100 2,015 3,779 SH   SOLE   3,776 0 3
MSCI INC COM 55354G100 516 968 SH   OTR   543 425 0
MSCI INC COM 55354G100 3,788 7,105 SH   SOLE   7,105 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 837 13,062 SH   SOLE   13,062 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 73 1,145 SH   OTR   1,145 0 0
MACERICH CO COM 554382101 222 12,166 SH   SOLE   12,166 0 0
MACERICH CO COM 554382101 21 1,167 SH   OTR   1,167 0 0
MACYS INC COM 55616P104 322 16,967 SH   SOLE   16,967 0 0
MACYS INC COM 55616P104 94 4,944 SH   OTR   4,944 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 372 4,435 SH   SOLE   4,435 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 570 36,495 SH   SOLE   36,495 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 56 3,605 SH   OTR   3,605 0 0
MANPOWERGROUP INC WIS COM 56418H100 259 2,177 SH   SOLE   2,177 0 0
MANPOWERGROUP INC WIS COM 56418H100 71 593 SH   OTR   593 0 0
MARATHON OIL CORP COM 565849106 800 58,721 SH   SOLE   58,645 0 76
MARATHON OIL CORP COM 565849106 73 5,332 SH   OTR   5,332 0 0
MARATHON PETE CORP COM 56585A102 1,137 18,821 SH   SOLE   18,796 0 25
MARATHON PETE CORP COM 56585A102 623 10,318 SH   OTR   10,318 0 0
MARKEL CORP COM 570535104 402 339 SH   SOLE   339 0 0
MARKEL CORP COM 570535104 104 88 SH   OTR   88 0 0
MARKETAXESS HLDGS INC COM 57060D108 503 1,085 SH   SOLE   1,085 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,561 18,204 SH   SOLE   16,541 0 1,663
MARSH & MCLENNAN COS INC COM 571748102 227 1,613 SH   OTR   1,613 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,063 7,786 SH   SOLE   7,786 0 0
MARRIOTT INTL INC NEW CL A 571903202 841 6,158 SH   OTR   2,113 0 4,045
MARTIN MARIETTA MATLS INC COM 573284106 427 1,213 SH   SOLE   1,211 0 2
MARTIN MARIETTA MATLS INC COM 573284106 472 1,343 SH   OTR   181 0 1,162
MARVELL TECHNOLOGY INC COM 573874104 1,634 28,012 SH   SOLE   27,296 0 716
MARVELL TECHNOLOGY INC COM 573874104 352 6,035 SH   OTR   6,035 0 0
MASCO CORP COM 574599106 619 10,506 SH   SOLE   10,506 0 0
MASCO CORP COM 574599106 183 3,111 SH   OTR   3,111 0 0
MASIMO CORP COM 574795100 541 2,230 SH   SOLE   2,230 0 0
MASIMO CORP COM 574795100 27 110 SH   OTR   110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,371 118,795 SH   SOLE   117,107 0 1,688
MASTERCARD INCORPORATED CL A 57636Q104 2,118 5,800 SH   OTR   4,485 1,315 0
MASTERCARD INCORPORATED CL A 57636Q104 4,682 12,825 SH   SOLE   12,825 0 0
MATADOR RES CO COM 576485205 352 9,770 SH   SOLE   9,770 0 0
MATADOR RES CO COM 576485205 35 970 SH   OTR   970 0 0
MATCH GROUP INC NEW COM 57667L107 1,395 8,652 SH   SOLE   8,652 0 0
MATCH GROUP INC NEW COM 57667L107 1,548 9,598 SH   OTR   401 1,385 7,812
MATCH GROUP INC NEW COM 57667L107 3,720 23,070 SH   SOLE   23,070 0 0
MATTEL INC COM 577081102 392 19,483 SH   SOLE   19,483 0 0
MATTEL INC COM 577081102 20 995 SH   OTR   995 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 932 8,843 SH   SOLE   8,828 0 15
MAXIM INTEGRATED PRODS INC COM 57772K101 66 630 SH   OTR   630 0 0
MCCORMICK & CO INC COM NON VTG 579780206 960 10,864 SH   SOLE   10,864 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44 500 SH   OTR   500 0 0
MCDONALDS CORP COM 580135101 90,988 393,904 SH   SOLE   387,566 0 6,338
MCDONALDS CORP COM 580135101 20,288 87,831 SH   OTR   70,939 16,407 485
MCDONALDS CORP COM 580135101 10,476 45,354 SH   SOLE   45,354 0 0
MCKESSON CORP COM 58155Q103 2,521 13,181 SH   SOLE   12,060 0 1,121
MCKESSON CORP COM 58155Q103 546 2,853 SH   OTR   2,853 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 250 12,433 SH   SOLE   12,433 0 0
MEDPACE HLDGS INC COM 58506Q109 824 4,664 SH   SOLE   4,664 0 0
MEDPACE HLDGS INC COM 58506Q109 74 420 SH   OTR   420 0 0
MERCADOLIBRE INC COM 58733R102 307 197 SH   SOLE   197 0 0
MERCK & CO INC COM 58933Y105 44,111 567,203 SH   SOLE   554,873 0 12,330
MERCK & CO INC COM 58933Y105 17,277 222,152 SH   OTR   205,220 15,246 1,686
MERCK & CO INC COM 58933Y105 6,610 85,000 SH   SOLE   85,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 297 14,540 SH   SOLE   14,540 0 0
MERIDIAN BANCORP INC MD COM 58958U103 27 1,300 SH   OTR   1,300 0 0
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METLIFE INC COM 59156R108 1,128 18,854 SH   OTR   8,239 10,500 115
METLIFE INC COM 59156R108 7,362 123,000 SH   SOLE   123,000 0 0
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MICROSOFT CORP COM 594918104 119,214 440,068 SH   OTR   381,302 47,513 11,253
MICROSOFT CORP COM 594918104 36,025 132,981 SH   SOLE   132,981 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,959 33,120 SH   SOLE   31,786 0 1,334
MICROCHIP TECHNOLOGY INC. COM 595017104 1,494 9,977 SH   OTR   9,902 0 75
MICRON TECHNOLOGY INC COM 595112103 4,039 47,524 SH   SOLE   47,495 0 29
MICRON TECHNOLOGY INC COM 595112103 820 9,649 SH   OTR   4,484 5,165 0
MICRON TECHNOLOGY INC COM 595112103 4,277 50,330 SH   SOLE   50,330 0 0
MID-AMER APT CMNTYS INC COM 59522J103 610 3,621 SH   SOLE   3,621 0 0
MINERALS TECHNOLOGIES INC COM 603158106 557 7,080 SH   SOLE   6,480 0 600
MINERALS TECHNOLOGIES INC COM 603158106 45 570 SH   OTR   570 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 138 25,430 SH   SOLE   15,257 0 10,173
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1,513 SH   OTR   1,513 0 0
MODERNA INC COM 60770K107 10,576 45,007 SH   SOLE   45,000 0 7
MODERNA INC COM 60770K107 49 210 SH   OTR   210 0 0
MOHAWK INDS INC COM 608190104 745 3,875 SH   SOLE   3,875 0 0
MOHAWK INDS INC COM 608190104 458 2,381 SH   OTR   2,336 45 0
MOLINA HEALTHCARE INC COM 60855R100 829 3,277 SH   SOLE   3,277 0 0
MOLINA HEALTHCARE INC COM 60855R100 50 198 SH   OTR   198 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 216 4,016 SH   SOLE   4,016 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 150 SH   OTR   0 0 150
MONDELEZ INTL INC CL A 609207105 67,764 1,085,263 SH   SOLE   1,073,228 2,287 9,748
MONDELEZ INTL INC CL A 609207105 17,605 281,949 SH   OTR   255,068 26,081 800
MONDELEZ INTL INC CL A 609207105 141 2,260 SH   SOLE   2,260 0 0
MONGODB INC CL A 60937P106 151 418 SH   SOLE   418 0 0
MONGODB INC CL A 60937P106 289 800 SH   OTR   800 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,546 4,141 SH   SOLE   3,606 0 535
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,265 13,843 SH   SOLE   13,502 0 341
MONSTER BEVERAGE CORP NEW COM 61174X109 67 731 SH   OTR   731 0 0
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MOODYS CORP COM 615369105 375 1,035 SH   OTR   1,035 0 0
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MORGAN STANLEY COM NEW 617446448 9,032 98,511 SH   SOLE   98,511 0 0
MORNINGSTAR INC COM 617700109 438 1,705 SH   SOLE   1,705 0 0
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MOSAIC CO NEW COM 61945C103 1,403 43,981 SH   SOLE   43,981 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,448 172,690 SH   SOLE   171,065 0 1,625
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,774 35,848 SH   OTR   27,553 8,215 80
MOTOROLA SOLUTIONS INC COM NEW 620076307 126 580 SH   SOLE   580 0 0
MURPHY OIL CORP COM 626717102 197 8,457 SH   SOLE   8,457 0 0
MURPHY OIL CORP COM 626717102 129 5,526 SH   OTR   5,526 0 0
MURPHY USA INC COM 626755102 220 1,650 SH   SOLE   1,650 0 0
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NCR CORP NEW COM 62886E108 132 2,898 SH   OTR   2,898 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 50 20,821 SH   SOLE   20,821 0 0
NIO INC SPON ADS 62914V106 619 11,631 SH   SOLE   11,600 0 31
NVR INC COM 62944T105 1,000 201 SH   SOLE   201 0 0
NOV INC COM 62955J103 224 14,637 SH   SOLE   14,637 0 0
NOV INC COM 62955J103 67 4,363 SH   OTR   4,263 100 0
NASDAQ INC COM 631103108 66,333 377,322 SH   SOLE   372,751 0 4,571
NASDAQ INC COM 631103108 12,662 72,026 SH   OTR   64,271 7,630 125
NASDAQ INC COM 631103108 196 1,113 SH   SOLE   1,113 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 474 7,409 SH   SOLE   6,882 0 527
NATIONAL HEALTH INVS INC COM 63633D104 424 6,330 SH   SOLE   6,330 0 0
NATIONAL HEALTH INVS INC COM 63633D104 36 530 SH   OTR   530 0 0
NATIONAL INSTRS CORP COM 636518102 378 8,946 SH   SOLE   8,946 0 0
NETAPP INC COM 64110D104 2,010 24,563 SH   SOLE   24,563 0 0
NETAPP INC COM 64110D104 671 8,201 SH   OTR   1,286 6,915 0
NETAPP INC COM 64110D104 7,104 86,830 SH   SOLE   86,830 0 0
NETFLIX INC COM 64110L106 8,528 16,145 SH   SOLE   15,746 0 399
NETFLIX INC COM 64110L106 4,073 7,711 SH   OTR   3,260 785 3,666
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 344 32,506 SH   SOLE   32,506 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 119 10,812 SH   SOLE   10,812 0 0
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NEWMONT CORP COM 651639106 1,998 31,518 SH   SOLE   31,491 0 27
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NEWS CORP NEW CL A 65249B109 74 2,854 SH   OTR   2,854 0 0
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NEXTERA ENERGY INC COM 65339F101 92 1,254 SH   SOLE   1,254 0 0
NIKE INC CL B 654106103 16,443 106,434 SH   SOLE   104,329 0 2,105
NIKE INC CL B 654106103 6,361 41,177 SH   OTR   22,879 5,452 12,846
NIKE INC CL B 654106103 4,466 28,910 SH   SOLE   28,910 0 0
NISOURCE INC COM 65473P105 220 8,991 SH   SOLE   8,991 0 0
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NORDSON CORP COM 655663102 1,162 5,293 SH   SOLE   5,293 0 0
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NOVARTIS AG SPONSORED ADR 66987V109 589 6,458 SH   OTR   5,258 1,200 0
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NOVANTA INC COM 67000B104 57 420 SH   OTR   420 0 0
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NOW INC COM 67011P100 518 54,612 SH   SOLE   54,612 0 0
NUCOR CORP COM 670346105 627 6,534 SH   SOLE   6,534 0 0
NUCOR CORP COM 670346105 649 6,770 SH   OTR   6,770 0 0
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NVIDIA CORPORATION COM 67066G104 7,184 8,979 SH   OTR   5,562 860 2,557
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 424 23,736 SH   SOLE   23,736 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 9,502 16,782 SH   SOLE   16,778 0 4
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OKTA INC CL A 679295105 914 3,735 SH   SOLE   3,733 0 2
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OLIN CORP COM PAR $1 680665205 454 9,810 SH   SOLE   9,810 0 0
OLIN CORP COM PAR $1 680665205 11 247 SH   OTR   247 0 0
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OMNICOM GROUP INC COM 681919106 2,946 36,833 SH   SOLE   31,018 0 5,815
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OMEGA HEALTHCARE INVS INC COM 681936100 78 2,148 SH   OTR   2,148 0 0
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ONEOK INC NEW COM 682680103 4,974 89,390 SH   SOLE   89,371 0 19
ONEOK INC NEW COM 682680103 1,888 33,934 SH   OTR   13,794 19,940 200
ONEOK INC NEW COM 682680103 6,566 118,000 SH   SOLE   118,000 0 0
ORACLE CORP COM 68389X105 21,822 280,347 SH   SOLE   275,982 0 4,365
ORACLE CORP COM 68389X105 10,397 133,574 SH   OTR   119,592 12,982 1,000
ORGANON & CO COMMON STOCK 68622V106 1,705 56,343 SH   SOLE   55,129 0 1,214
ORGANON & CO COMMON STOCK 68622V106 639 21,117 SH   OTR   19,397 1,552 168
OTIS WORLDWIDE CORP COM 68902V107 4,351 53,207 SH   SOLE   53,194 0 13
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OVINTIV INC COM 69047Q102 294 9,349 SH   SOLE   9,349 0 0
OWENS CORNING NEW COM 690742101 232 2,374 SH   SOLE   2,374 0 0
OXFORD INDS INC COM 691497309 487 4,927 SH   SOLE   4,927 0 0
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PG&E CORP COM 69331C108 152 14,992 SH   SOLE   14,992 0 0
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PACKAGING CORP AMER COM 695156109 6,027 44,507 SH   SOLE   44,507 0 0
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PARKER-HANNIFIN CORP COM 701094104 27,475 89,463 SH   SOLE   87,753 0 1,710
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PATRICK INDS INC COM 703343103 657 9,000 SH   SOLE   9,000 0 0
PATRICK INDS INC COM 703343103 57 776 SH   OTR   776 0 0
PATTERSON-UTI ENERGY INC COM 703481101 150 15,043 SH   SOLE   15,043 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,034 2,846 SH   SOLE   2,846 0 0
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PAYCHEX INC COM 704326107 10,485 97,719 SH   SOLE   91,506 0 6,213
PAYCHEX INC COM 704326107 3,415 31,827 SH   OTR   19,304 9,570 2,953
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PELOTON INTERACTIVE INC CL A COM 70614W100 756 6,096 SH   SOLE   6,096 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 346 4,590 SH   SOLE   4,580 0 10
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PENUMBRA INC COM 70975L107 3,716 13,560 SH   SOLE   13,560 0 0
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PEPSICO INC COM 713448108 30,312 204,575 SH   OTR   177,943 24,769 1,863
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PHILLIPS 66 COM 718546104 1,027 11,966 SH   OTR   6,973 3,491 1,502
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PIONEER NAT RES CO COM 723787107 48,596 299,016 SH   SOLE   291,061 0 7,955
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POLARIS INC COM 731068102 1,134 8,280 SH   SOLE   8,280 0 0
POLARIS INC COM 731068102 339 2,472 SH   OTR   752 1,720 0
POLARIS INC COM 731068102 3,925 28,660 SH   SOLE   28,660 0 0
POOL CORP COM 73278L105 1,842 4,016 SH   SOLE   4,016 0 0
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POOL CORP COM 73278L105 3,786 8,255 SH   SOLE   8,255 0 0
POPULAR INC COM NEW 733174700 458 6,108 SH   SOLE   6,108 0 0
POPULAR INC COM NEW 733174700 42 557 SH   OTR   557 0 0
POST HLDGS INC COM 737446104 780 7,193 SH   SOLE   6,617 0 576
POST HLDGS INC COM 737446104 2,566 23,660 SH   OTR   23,660 0 0
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PRIMERICA INC COM 74164M108 284 1,854 SH   SOLE   1,854 0 0
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PROCTER AND GAMBLE CO COM 742718109 75,391 558,738 SH   OTR   510,111 47,515 1,112
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PROGRESSIVE CORP COM 743315103 3,155 32,127 SH   SOLE   30,472 0 1,655
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PROGYNY INC COM 74340E103 623 10,565 SH   SOLE   10,565 0 0
PROGYNY INC COM 74340E103 55 925 SH   OTR   925 0 0
PROLOGIS INC. COM 74340W103 31,048 259,749 SH   SOLE   257,426 0 2,323
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PULTE GROUP INC COM 745867101 32,478 595,164 SH   SOLE   585,749 0 9,415
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PULTE GROUP INC COM 745867101 151 2,770 SH   SOLE   2,770 0 0
QCR HOLDINGS INC COM 74727A104 2,493 51,835 SH   SOLE   51,835 0 0
QTS RLTY TR INC COM CL A 74736A103 765 9,892 SH   SOLE   9,892 0 0
QTS RLTY TR INC COM CL A 74736A103 57 735 SH   OTR   735 0 0
QORVO INC COM 74736K101 597 3,051 SH   SOLE   3,051 0 0
QORVO INC COM 74736K101 98 500 SH   OTR   500 0 0
QUALCOMM INC COM 747525103 73,807 516,389 SH   SOLE   511,672 0 4,717
QUALCOMM INC COM 747525103 10,267 71,833 SH   OTR   55,718 15,810 305
QUALCOMM INC COM 747525103 172 1,205 SH   SOLE   1,205 0 0
QUANTA SVCS INC COM 74762E102 61 675 SH   SOLE   663 0 12
QUANTA SVCS INC COM 74762E102 457 5,051 SH   OTR   5,051 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,422 10,777 SH   SOLE   10,492 0 285
QUEST DIAGNOSTICS INC COM 74834L100 260 1,967 SH   OTR   1,967 0 0
QURATE RETAIL INC COM SER A 74915M100 258 19,729 SH   SOLE   19,697 0 32
RLI CORP COM 749607107 517 4,946 SH   SOLE   4,946 0 0
RPC INC COM 749660106 104 21,078 SH   SOLE   21,078 0 0
RPC INC COM 749660106 1 155 SH   OTR   155 0 0
RPM INTL INC COM 749685103 2,996 33,788 SH   SOLE   31,663 0 2,125
RPM INTL INC COM 749685103 656 7,400 SH   OTR   1,245 6,155 0
RPM INTL INC COM 749685103 6,856 77,310 SH   SOLE   77,310 0 0
RAPID7 INC COM 753422104 773 8,165 SH   SOLE   8,165 0 0
RAPID7 INC COM 753422104 91 965 SH   OTR   965 0 0
RAYMOND JAMES FINL INC COM 754730109 1,601 12,323 SH   SOLE   12,323 0 0
RAYMOND JAMES FINL INC COM 754730109 464 3,574 SH   OTR   979 2,595 0
RAYMOND JAMES FINL INC COM 754730109 3,290 25,325 SH   SOLE   25,325 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39,447 462,391 SH   SOLE   455,998 0 6,393
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,177 142,736 SH   OTR   124,288 17,863 585
RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1,502 SH   SOLE   1,502 0 0
RBC BEARINGS INC COM 75524B104 1,125 5,639 SH   SOLE   5,639 0 0
RBC BEARINGS INC COM 75524B104 117 589 SH   OTR   589 0 0
REALTY INCOME CORP COM 756109104 1,337 20,039 SH   SOLE   20,039 0 0
REALTY INCOME CORP COM 756109104 247 3,708 SH   OTR   3,708 0 0
REGAL BELOIT CORP COM 758750103 44,867 336,056 SH   SOLE   332,351 0 3,705
REGAL BELOIT CORP COM 758750103 5,792 43,379 SH   OTR   36,214 6,860 305
REGAL BELOIT CORP COM 758750103 157 1,177 SH   SOLE   1,177 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,715 3,071 SH   SOLE   3,070 0 1
REGENERON PHARMACEUTICALS COM 75886F107 3,209 5,746 SH   OTR   5,746 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 789 39,100 SH   SOLE   39,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 48 2,372 SH   OTR   2,372 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 367 3,222 SH   SOLE   3,222 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 67 585 SH   OTR   585 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 187 1,237 SH   SOLE   1,237 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 292 SH   OTR   292 0 0
REPLIGEN CORP COM 759916109 605 3,030 SH   SOLE   3,030 0 0
REPLIGEN CORP COM 759916109 365 1,828 SH   OTR   208 1,180 440
REPLIGEN CORP COM 759916109 3,922 19,645 SH   SOLE   19,645 0 0
REPUBLIC SVCS INC COM 760759100 2,390 21,722 SH   SOLE   21,722 0 0
REPUBLIC SVCS INC COM 760759100 857 7,788 SH   OTR   7,788 0 0
RESMED INC COM 761152107 773 3,134 SH   SOLE   3,134 0 0
RESMED INC COM 761152107 39 159 SH   OTR   159 0 0
REVOLVE GROUP INC CL A 76156B107 326 4,735 SH   SOLE   4,735 0 0
REVOLVE GROUP INC CL A 76156B107 28 405 SH   OTR   405 0 0
RINGCENTRAL INC CL A 76680R206 765 2,634 SH   SOLE   2,634 0 0
RIO TINTO PLC SPONSORED ADR 767204100 378 4,505 SH   SOLE   3,823 0 682
RIO TINTO PLC SPONSORED ADR 767204100 132 1,578 SH   OTR   1,578 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 631 10,644 SH   SOLE   10,627 0 17
RITCHIE BROS AUCTIONEERS COM 767744105 78 1,315 SH   OTR   1,315 0 0
ROBERT HALF INTL INC COM 770323103 310 3,479 SH   SOLE   3,479 0 0
ROBERT HALF INTL INC COM 770323103 89 1,000 SH   OTR   1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,414 15,431 SH   SOLE   14,202 0 1,229
ROCKWELL AUTOMATION INC COM 773903109 1,563 5,466 SH   OTR   2,001 3,465 0
ROCKWELL AUTOMATION INC COM 773903109 6,912 24,165 SH   SOLE   24,165 0 0
ROKU INC COM CL A 77543R102 1,357 2,954 SH   SOLE   2,951 0 3
ROKU INC COM CL A 77543R102 197 430 SH   OTR   430 0 0
ROLLINS INC COM 775711104 1,905 55,695 SH   SOLE   50,855 0 4,840
ROLLINS INC COM 775711104 646 18,903 SH   OTR   675 16,158 2,070
ROLLINS INC COM 775711104 6,922 202,388 SH   SOLE   202,388 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,532 5,386 SH   SOLE   4,891 0 495
ROPER TECHNOLOGIES INC COM 776696106 163 346 SH   OTR   346 0 0
ROSS STORES INC COM 778296103 826 6,665 SH   SOLE   5,954 0 711
ROSS STORES INC COM 778296103 192 1,545 SH   OTR   1,545 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 239 6,164 SH   SOLE   5,260 0 904
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 115 SH   OTR   115 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 760 18,822 SH   SOLE   17,102 0 1,720
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 754 18,663 SH   OTR   17,551 1,112 0
ROYAL GOLD INC COM 780287108 279 2,445 SH   SOLE   2,445 0 0
RYDER SYS INC COM 783549108 327 4,405 SH   SOLE   4,405 0 0
RYDER SYS INC COM 783549108 44 593 SH   OTR   593 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 468 5,933 SH   SOLE   5,933 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 40 510 SH   OTR   510 0 0
S&P GLOBAL INC COM 78409V104 11,534 28,101 SH   SOLE   27,387 0 714
S&P GLOBAL INC COM 78409V104 3,255 7,930 SH   OTR   4,022 750 3,158
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,280 4,015 SH   SOLE   4,015 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 148 463 SH   OTR   463 0 0
SEI INVTS CO COM 784117103 622 10,041 SH   SOLE   10,041 0 0
SL GREEN RLTY CORP COM 78440X804 192 2,400 SH   SOLE   2,400 0 0
SL GREEN RLTY CORP COM 78440X804 20 249 SH   OTR   249 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,931 170,376 SH   SOLE   170,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,758 76,527 SH   OTR   67,185 5,257 4,085
SPDR GOLD TR GOLD SHS 78463V107 8,940 53,974 SH   SOLE   53,974 0 0
SPDR GOLD TR GOLD SHS 78463V107 706 4,260 SH   OTR   2,915 1,345 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,337 17,371 SH   SOLE   17,371 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,589 11,810 SH   OTR   11,741 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,002 232,846 SH   SOLE   231,906 0 940
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,375 61,426 SH   OTR   46,067 15,359 0
SPDR SER TR NYSE TECH ETF 78464A102 344 2,160 SH   SOLE   2,160 0 0
SPDR SER TR S&P DIVID ETF 78464A763 298 2,434 SH   SOLE   2,434 0 0
SPDR SER TR S&P DIVID ETF 78464A763 312 2,549 SH   OTR   2,549 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 245 4,620 SH   SOLE   4,620 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 202 4,284 SH   SOLE   4,284 0 0
SPDR SER TR S&P BIOTECH 78464A870 449 3,319 SH   SOLE   3,319 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181 2,511 SH   SOLE   2,511 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 305 4,227 SH   OTR   0 0 4,227
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 668 1,936 SH   SOLE   1,936 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 348 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,088 20,546 SH   SOLE   20,546 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,539 3,134 SH   OTR   2,949 70 115
SPDR SER TR BLOOMBERG SRT TR 78468R408 473 17,150 SH   SOLE   17,150 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 110 4,000 SH   OTR   4,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,862 16,933 SH   SOLE   16,933 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 173 SH   OTR   173 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 697 14,070 SH   SOLE   14,070 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 508 10,250 SH   OTR   10,250 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 337 3,175 SH   SOLE   3,175 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,387 2,492 SH   SOLE   2,492 0 0
SVB FINANCIAL GROUP COM 78486Q101 68 123 SH   OTR   123 0 0
SABRE CORP COM 78573M104 117 9,365 SH   SOLE   9,365 0 0
SABRE CORP COM 78573M104 38 3,074 SH   OTR   3,074 0 0
SALESFORCE COM INC COM 79466L302 8,572 35,094 SH   SOLE   34,823 0 271
SALESFORCE COM INC COM 79466L302 1,226 5,019 SH   OTR   5,019 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,187 32,682 SH   SOLE   32,682 0 0
SAP SE SPON ADR 803054204 374 2,661 SH   SOLE   2,246 0 415
SAP SE SPON ADR 803054204 45 318 SH   OTR   318 0 0
SAREPTA THERAPEUTICS INC COM 803607100 259 3,328 SH   SOLE   3,319 0 9
SAREPTA THERAPEUTICS INC COM 803607100 13 171 SH   OTR   171 0 0
HENRY SCHEIN INC COM 806407102 676 9,106 SH   SOLE   9,096 0 10
HENRY SCHEIN INC COM 806407102 242 3,263 SH   OTR   3,263 0 0
SCHLUMBERGER LTD COM STK 806857108 1,017 31,785 SH   SOLE   31,749 0 36
SCHLUMBERGER LTD COM STK 806857108 690 21,545 SH   OTR   20,415 130 1,000
SCHWAB CHARLES CORP COM 808513105 2,876 39,494 SH   SOLE   39,463 0 31
SCHWAB CHARLES CORP COM 808513105 537 7,380 SH   OTR   7,380 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 429 4,130 SH   SOLE   4,130 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 902 8,675 SH   OTR   8,675 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 338 4,942 SH   SOLE   4,942 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 392 5,181 SH   SOLE   5,181 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,454 44,954 SH   SOLE   44,954 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,000 24,031 SH   SOLE   24,031 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,243 11,686 SH   SOLE   11,686 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 948 4,940 SH   OTR   620 4,320 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,802 35,440 SH   SOLE   35,440 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 704 20,610 SH   SOLE   20,610 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 62 1,810 SH   OTR   1,810 0 0
SEAGEN INC COM 81181C104 866 5,488 SH   SOLE   5,485 0 3
SEALED AIR CORP NEW COM 81211K100 840 14,183 SH   SOLE   14,183 0 0
SEALED AIR CORP NEW COM 81211K100 224 3,789 SH   OTR   3,789 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69,387 842,991 SH   SOLE   825,751 0 17,240
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,966 108,929 SH   OTR   101,684 6,900 345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 3,755 SH   SOLE   3,755 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,891 94,411 SH   SOLE   94,411 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,338 10,621 SH   OTR   10,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 619 8,844 SH   SOLE   8,844 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 292 4,173 SH   OTR   4,173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,694 9,485 SH   SOLE   9,485 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 782 4,377 SH   OTR   4,377 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 990 18,375 SH   SOLE   18,375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 35 SH   OTR   35 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,933 107,203 SH   SOLE   107,203 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 521 14,204 SH   OTR   12,654 1,550 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,782 17,405 SH   SOLE   17,405 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 536 5,238 SH   OTR   5,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,244 150,644 SH   SOLE   150,644 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,819 59,725 SH   OTR   59,725 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 335 4,137 SH   SOLE   4,137 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 280 6,323 SH   SOLE   6,323 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50 1,128 SH   OTR   1,073 55 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 983 15,545 SH   SOLE   15,545 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 500 7,900 SH   OTR   7,900 0 0
SELECTQUOTE INC COM 816307300 220 11,441 SH   SOLE   11,441 0 0
SELECTQUOTE INC COM 816307300 54 2,800 SH   OTR   2,800 0 0
SEMPRA COM 816851109 3,191 24,084 SH   SOLE   24,084 0 0
SEMPRA COM 816851109 1,586 11,970 SH   OTR   11,970 0 0
SERVICE CORP INTL COM 817565104 406 7,569 SH   SOLE   7,569 0 0
SERVICE CORP INTL COM 817565104 260 4,851 SH   OTR   1,361 0 3,490
SERVICENOW INC COM 81762P102 18,331 33,357 SH   SOLE   33,356 0 1
SERVICENOW INC COM 81762P102 3,296 5,998 SH   OTR   5,068 930 0
SERVICENOW INC COM 81762P102 3,863 7,030 SH   SOLE   7,030 0 0
SHERWIN WILLIAMS CO COM 824348106 6,125 22,482 SH   SOLE   21,513 0 969
SHERWIN WILLIAMS CO COM 824348106 1,238 4,543 SH   OTR   2,088 2,455 0
SHERWIN WILLIAMS CO COM 824348106 3,776 13,860 SH   SOLE   13,860 0 0
SHOCKWAVE MED INC COM 82489T104 379 2,000 SH   OTR   2,000 0 0
SHYFT GROUP INC COM 825698103 378 10,105 SH   SOLE   10,105 0 0
SHYFT GROUP INC COM 825698103 34 920 SH   OTR   920 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 706 2,872 SH   SOLE   2,872 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42 170 SH   OTR   170 0 0
SILICON LABORATORIES INC COM 826919102 724 4,722 SH   SOLE   4,722 0 0
SILICON LABORATORIES INC COM 826919102 84 550 SH   OTR   550 0 0
SILGAN HOLDINGS INC COM 827048109 295 7,100 SH   SOLE   7,100 0 0
SILGAN HOLDINGS INC COM 827048109 24 590 SH   OTR   590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,684 12,910 SH   SOLE   12,896 0 14
SIMON PPTY GROUP INC NEW COM 828806109 68 524 SH   OTR   524 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,777 204,005 SH   SOLE   204,005 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 70 10,768 SH   SOLE   10,768 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 476 2,815 SH   SOLE   2,815 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 229 1,350 SH   OTR   0 1,350 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,809 22,505 SH   SOLE   22,505 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,027 19,276 SH   SOLE   19,276 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 89 1,675 SH   OTR   1,675 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,626 13,697 SH   SOLE   13,512 0 185
SKYWORKS SOLUTIONS INC COM 83088M102 670 3,493 SH   OTR   283 3,210 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,696 40,135 SH   SOLE   40,135 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 451 10,185 SH   SOLE   10,172 0 13
SLACK TECHNOLOGIES INC COM CL A 83088V102 22 500 SH   OTR   500 0 0
SMITH A O CORP COM 831865209 381 5,292 SH   SOLE   5,292 0 0
SMITH A O CORP COM 831865209 13 184 SH   OTR   184 0 0
SMUCKER J M CO COM NEW 832696405 1,862 14,371 SH   SOLE   14,269 0 102
SMUCKER J M CO COM NEW 832696405 325 2,507 SH   OTR   2,507 0 0
SNAP ON INC COM 833034101 586 2,621 SH   SOLE   2,621 0 0
SNAP ON INC COM 833034101 217 972 SH   OTR   972 0 0
SNAP INC CL A 83304A106 416 6,103 SH   SOLE   6,103 0 0
SNAP INC CL A 83304A106 2,147 31,505 SH   OTR   0 0 31,505
SONOCO PRODS CO COM 835495102 4,255 63,602 SH   SOLE   63,602 0 0
SONOCO PRODS CO COM 835495102 1,113 16,640 SH   OTR   8,230 8,410 0
SONOCO PRODS CO COM 835495102 6,657 99,500 SH   SOLE   99,500 0 0
SOUTHERN CO COM 842587107 8,752 144,629 SH   SOLE   138,724 0 5,905
SOUTHERN CO COM 842587107 1,790 29,575 SH   OTR   29,525 0 50
SOUTHERN COPPER CORP COM 84265V105 1,460 22,699 SH   SOLE   22,673 0 26
SOUTHERN COPPER CORP COM 84265V105 95 1,484 SH   OTR   1,484 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 509 13,307 SH   SOLE   13,307 0 0
SOUTHWEST AIRLS CO COM 844741108 1,568 29,527 SH   SOLE   28,355 0 1,172
SOUTHWEST AIRLS CO COM 844741108 102 1,914 SH   OTR   1,914 0 0
SPIRE INC COM 84857L101 1,810 25,044 SH   SOLE   25,044 0 0
SPIRE INC COM 84857L101 300 4,151 SH   OTR   4,151 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 279 5,914 SH   SOLE   5,914 0 0
SPLUNK INC COM 848637104 493 3,413 SH   SOLE   3,399 0 14
SPLUNK INC COM 848637104 48 332 SH   OTR   332 0 0
SQUARE INC CL A 852234103 2,895 11,875 SH   SOLE   11,417 0 458
SQUARE INC CL A 852234103 1,147 4,706 SH   OTR   4,706 0 0
STAG INDL INC COM 85254J102 851 22,725 SH   SOLE   22,725 0 0
STAG INDL INC COM 85254J102 80 2,147 SH   OTR   2,147 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,644 8,022 SH   SOLE   6,787 0 1,235
STANLEY BLACK & DECKER INC COM 854502101 81 396 SH   OTR   396 0 0
STARBUCKS CORP COM 855244109 17,407 155,685 SH   SOLE   149,998 0 5,687
STARBUCKS CORP COM 855244109 4,245 37,962 SH   OTR   32,882 4,815 265
STARBUCKS CORP COM 855244109 3,802 34,000 SH   SOLE   34,000 0 0
STARWOOD PPTY TR INC COM 85571B105 531 20,294 SH   SOLE   20,294 0 0
STARWOOD PPTY TR INC COM 85571B105 248 9,461 SH   OTR   9,461 0 0
STATE STR CORP COM 857477103 4,449 54,067 SH   SOLE   51,256 0 2,811
STATE STR CORP COM 857477103 1,903 23,134 SH   OTR   18,234 4,500 400
STEEL DYNAMICS INC COM 858119100 398 6,676 SH   SOLE   6,676 0 0
STERICYCLE INC COM 858912108 198 2,771 SH   SOLE   2,771 0 0
STERICYCLE INC COM 858912108 52 720 SH   OTR   300 420 0
STERLING BANCORP DEL COM 85917A100 250 10,095 SH   SOLE   10,051 0 44
STERLING BANCORP DEL COM 85917A100 68 2,759 SH   OTR   2,759 0 0
STIFEL FINL CORP COM 860630102 1,098 16,931 SH   SOLE   16,931 0 0
STIFEL FINL CORP COM 860630102 138 2,125 SH   OTR   2,125 0 0
STORE CAP CORP COM 862121100 947 27,427 SH   SOLE   27,427 0 0
STORE CAP CORP COM 862121100 122 3,536 SH   OTR   2,471 1,065 0
STRYKER CORPORATION COM 863667101 33,796 130,118 SH   SOLE   127,029 0 3,089
STRYKER CORPORATION COM 863667101 6,071 23,373 SH   OTR   19,083 3,545 745
STRYKER CORPORATION COM 863667101 3,874 14,915 SH   SOLE   14,915 0 0
SUN CMNTYS INC COM 866674104 299 1,745 SH   SOLE   1,745 0 0
SUN CMNTYS INC COM 866674104 32 185 SH   OTR   185 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 531 17,260 SH   SOLE   17,260 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 48 1,555 SH   OTR   1,555 0 0
SWITCH INC CL A 87105L104 255 12,084 SH   SOLE   12,084 0 0
SWITCH INC CL A 87105L104 91 4,324 SH   OTR   4,324 0 0
SYNOPSYS INC COM 871607107 2,232 8,093 SH   SOLE   8,087 0 6
SYNOPSYS INC COM 871607107 855 3,101 SH   OTR   2,271 830 0
SYNOPSYS INC COM 871607107 3,817 13,840 SH   SOLE   13,840 0 0
SYNOVUS FINL CORP COM NEW 87161C501 559 12,745 SH   SOLE   12,745 0 0
SYNNEX CORP COM 87162W100 231 1,899 SH   SOLE   1,899 0 0
SYNCHRONY FINANCIAL COM 87165B103 802 16,530 SH   SOLE   16,504 0 26
SYNCHRONY FINANCIAL COM 87165B103 68 1,407 SH   OTR   1,407 0 0
SYNEOS HEALTH INC CL A 87166B102 1,024 11,448 SH   SOLE   11,448 0 0
SYNEOS HEALTH INC CL A 87166B102 116 1,300 SH   OTR   1,300 0 0
SYSCO CORP COM 871829107 18,880 242,831 SH   SOLE   242,512 0 319
SYSCO CORP COM 871829107 3,027 38,933 SH   OTR   36,698 2,025 210
TJX COS INC NEW COM 872540109 5,445 80,762 SH   SOLE   80,734 0 28
TJX COS INC NEW COM 872540109 810 12,008 SH   OTR   10,060 1,948 0
T-MOBILE US INC COM 872590104 81,136 560,217 SH   SOLE   551,382 0 8,835
T-MOBILE US INC COM 872590104 12,607 87,049 SH   OTR   70,632 16,102 315
T-MOBILE US INC COM 872590104 229 1,578 SH   SOLE   1,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,654 30,408 SH   SOLE   29,954 0 454
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,764 14,684 SH   OTR   14,684 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,090 11,806 SH   SOLE   11,806 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 583 3,296 SH   OTR   166 3,130 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,949 39,255 SH   SOLE   39,255 0 0
TAPESTRY INC COM 876030107 212 4,881 SH   SOLE   4,865 0 16
TAPESTRY INC COM 876030107 114 2,614 SH   OTR   2,614 0 0
TARGET CORP COM 87612E106 18,687 77,304 SH   SOLE   76,676 0 628
TARGET CORP COM 87612E106 9,072 37,527 SH   OTR   36,077 600 850
TARGA RES CORP COM 87612G101 348 7,840 SH   SOLE   7,840 0 0
TARGA RES CORP COM 87612G101 128 2,873 SH   OTR   2,783 0 90
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 213 9,217 SH   SOLE   9,217 0 0
TELADOC HEALTH INC COM 87918A105 499 2,999 SH   SOLE   2,999 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 900 2,149 SH   SOLE   2,145 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 263 629 SH   OTR   81 0 548
TELEFLEX INCORPORATED COM 879369106 1,007 2,506 SH   SOLE   2,503 0 3
TELEFLEX INCORPORATED COM 879369106 286 712 SH   OTR   147 565 0
TELEFLEX INCORPORATED COM 879369106 3,799 9,455 SH   SOLE   9,455 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 80 10,000 SH   OTR   10,000 0 0
10X GENOMICS INC CL A COM 88025U109 341 1,742 SH   SOLE   1,742 0 0
TERADATA CORP DEL COM 88076W103 141 2,813 SH   SOLE   2,813 0 0
TERADATA CORP DEL COM 88076W103 243 4,864 SH   OTR   4,864 0 0
TERADYNE INC COM 880770102 1,010 7,542 SH   SOLE   7,542 0 0
TERADYNE INC COM 880770102 345 2,577 SH   OTR   837 1,740 0
TERADYNE INC COM 880770102 3,887 29,015 SH   SOLE   29,015 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 322 6,750 SH   SOLE   6,750 0 0
TESLA INC COM 88160R101 21,760 32,014 SH   SOLE   31,550 0 464
TESLA INC COM 88160R101 2,501 3,680 SH   OTR   2,525 1,155 0
TESLA INC COM 88160R101 7,670 11,285 SH   SOLE   11,285 0 0
TEXAS INSTRS INC COM 882508104 98,368 511,532 SH   SOLE   501,606 0 9,926
TEXAS INSTRS INC COM 882508104 21,355 111,048 SH   OTR   84,143 26,755 150
TEXAS INSTRS INC COM 882508104 10,806 56,196 SH   SOLE   56,196 0 0
TEXAS ROADHOUSE INC COM 882681109 1,034 10,750 SH   SOLE   10,750 0 0
TEXAS ROADHOUSE INC COM 882681109 117 1,220 SH   OTR   1,220 0 0
TEXTRON INC COM 883203101 3,880 56,418 SH   SOLE   56,418 0 0
THE TRADE DESK INC COM CL A 88339J105 853 11,030 SH   SOLE   11,010 0 20
THE TRADE DESK INC COM CL A 88339J105 65 840 SH   OTR   840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93,337 185,019 SH   SOLE   182,305 0 2,714
THERMO FISHER SCIENTIFIC INC COM 883556102 22,184 43,974 SH   OTR   37,509 6,350 115
THERMO FISHER SCIENTIFIC INC COM 883556102 4,038 8,005 SH   SOLE   8,005 0 0
THOR INDS INC COM 885160101 181 1,601 SH   SOLE   1,601 0 0
THOR INDS INC COM 885160101 21 190 SH   OTR   190 0 0
3M CO COM 88579Y101 17,576 88,488 SH   SOLE   87,819 0 669
3M CO COM 88579Y101 11,863 59,723 SH   OTR   54,994 4,729 0
3M CO COM 88579Y101 6,654 33,500 SH   SOLE   33,500 0 0
TOPBUILD CORP COM 89055F103 281 1,421 SH   SOLE   1,421 0 0
TORO CO COM 891092108 691 6,285 SH   SOLE   6,285 0 0
TORO CO COM 891092108 709 6,452 SH   OTR   290 4,115 2,047
TORO CO COM 891092108 3,867 35,190 SH   SOLE   35,190 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 193 2,762 SH   SOLE   2,693 0 69
TORONTO DOMINION BK ONT COM NEW 891160509 63 903 SH   OTR   653 250 0
TORTOISE ENERGY INFRA CORP COM 89147L886 256 8,899 SH   SOLE   8,899 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 314 10,927 SH   OTR   10,927 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 279 6,171 SH   SOLE   5,215 0 956
TOTALENERGIES SE SPONSORED ADS 89151E109 3 70 SH   OTR   70 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 214 1,225 SH   SOLE   700 0 525
TRACTOR SUPPLY CO COM 892356106 1,663 8,936 SH   SOLE   8,936 0 0
TRACTOR SUPPLY CO COM 892356106 585 3,143 SH   OTR   189 1,255 1,699
TRACTOR SUPPLY CO COM 892356106 3,896 20,940 SH   SOLE   20,940 0 0
TRADEWEB MKTS INC CL A 892672106 301 3,557 SH   SOLE   3,557 0 0
TRANSDIGM GROUP INC COM 893641100 995 1,537 SH   SOLE   1,537 0 0
TRANSDIGM GROUP INC COM 893641100 60 92 SH   OTR   92 0 0
TRANSUNION COM 89400J107 598 5,448 SH   SOLE   5,448 0 0
TRANSUNION COM 89400J107 616 5,608 SH   OTR   2,570 0 3,038
TRAVEL PLUS LEISURE CO COM 894164102 484 8,144 SH   SOLE   8,144 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1 20 SH   OTR   20 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,228 14,885 SH   SOLE   14,810 0 75
TRAVELERS COMPANIES INC COM 89417E109 1,227 8,196 SH   OTR   8,196 0 0
TREX CO INC COM 89531P105 113 1,103 SH   SOLE   1,103 0 0
TREX CO INC COM 89531P105 310 3,031 SH   OTR   3,031 0 0
TRIMBLE INC COM 896239100 524 6,405 SH   SOLE   5,856 0 549
TRIMBLE INC COM 896239100 126 1,537 SH   OTR   1,537 0 0
TRUIST FINL CORP COM 89832Q109 49,726 895,968 SH   SOLE   889,606 0 6,362
TRUIST FINL CORP COM 89832Q109 6,993 125,991 SH   OTR   107,605 18,065 321
TRUIST FINL CORP COM 89832Q109 8,464 152,499 SH   SOLE   152,499 0 0
TWILIO INC CL A 90138F102 865 2,195 SH   SOLE   2,193 0 2
TWILIO INC CL A 90138F102 135 343 SH   OTR   343 0 0
TWITTER INC COM 90184L102 1,396 20,284 SH   SOLE   20,263 0 21
TWITTER INC COM 90184L102 73 1,066 SH   OTR   1,066 0 0
TWO HBRS INVT CORP COM NEW 90187B408 274 36,236 SH   SOLE   36,236 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,076 2,378 SH   SOLE   2,378 0 0
TYLER TECHNOLOGIES INC COM 902252105 278 614 SH   OTR   104 510 0
TYLER TECHNOLOGIES INC COM 902252105 3,843 8,495 SH   SOLE   8,495 0 0
TYSON FOODS INC CL A 902494103 956 12,961 SH   SOLE   12,961 0 0
TYSON FOODS INC CL A 902494103 99 1,342 SH   OTR   1,342 0 0
UDR INC COM 902653104 372 7,588 SH   SOLE   7,564 0 24
UFP INDUSTRIES INC COM 90278Q108 879 11,828 SH   SOLE   11,828 0 0
UFP INDUSTRIES INC COM 90278Q108 63 850 SH   OTR   850 0 0
UMB FINL CORP COM 902788108 2,459 26,422 SH   SOLE   26,422 0 0
UMB FINL CORP COM 902788108 302 3,240 SH   OTR   0 3,240 0
US BANCORP DEL COM NEW 902973304 23,522 412,876 SH   SOLE   397,639 0 15,237
US BANCORP DEL COM NEW 902973304 5,541 97,264 SH   OTR   79,605 13,359 4,300
US BANCORP DEL COM NEW 902973304 8,318 146,000 SH   SOLE   146,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 52,144 1,040,375 SH   SOLE   1,032,203 0 8,172
UBER TECHNOLOGIES INC COM 90353T100 8,226 164,132 SH   OTR   138,482 24,900 750
UBER TECHNOLOGIES INC COM 90353T100 152 3,024 SH   SOLE   3,024 0 0
UBIQUITI INC COM 90353W103 270 866 SH   SOLE   866 0 0
ULTA BEAUTY INC COM 90384S303 299 866 SH   SOLE   866 0 0
ULTA BEAUTY INC COM 90384S303 196 567 SH   OTR   0 0 567
UMPQUA HLDGS CORP COM 904214103 312 16,924 SH   SOLE   16,924 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,220 20,859 SH   SOLE   19,618 0 1,241
UNILEVER PLC SPON ADR NEW 904767704 1,060 18,122 SH   OTR   18,122 0 0
UNION PAC CORP COM 907818108 85,559 389,028 SH   SOLE   379,554 419 9,055
UNION PAC CORP COM 907818108 36,321 165,146 SH   OTR   136,407 28,739 0
UNION PAC CORP COM 907818108 3,933 17,881 SH   SOLE   17,881 0 0
UNITED AIRLS HLDGS INC COM 910047109 307 5,879 SH   SOLE   5,879 0 0
UNITED AIRLS HLDGS INC COM 910047109 8 160 SH   OTR   160 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,876 42,678 SH   SOLE   41,739 0 939
UNITED PARCEL SERVICE INC CL B 911312106 2,124 10,212 SH   OTR   6,772 3,440 0
UNITED PARCEL SERVICE INC CL B 911312106 6,655 32,000 SH   SOLE   32,000 0 0
UNITED RENTALS INC COM 911363109 469 1,470 SH   SOLE   1,253 0 217
UNITED THERAPEUTICS CORP DEL COM 91307C102 243 1,353 SH   SOLE   1,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,406 88,417 SH   SOLE   86,079 0 2,338
UNITEDHEALTH GROUP INC COM 91324P102 9,113 22,757 SH   OTR   16,833 4,560 1,364
UNITEDHEALTH GROUP INC COM 91324P102 3,782 9,445 SH   SOLE   9,445 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 195 878 SH   SOLE   878 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 128 576 SH   OTR   576 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 480 3,278 SH   SOLE   3,278 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 67 460 SH   OTR   460 0 0
UNUM GROUP COM 91529Y106 385 13,570 SH   SOLE   13,570 0 0
US ECOLOGY INC COM 91734M103 293 7,809 SH   SOLE   7,809 0 0
US ECOLOGY INC COM 91734M103 25 675 SH   OTR   675 0 0
V F CORP COM 918204108 10,156 123,792 SH   SOLE   123,792 0 0
V F CORP COM 918204108 804 9,799 SH   OTR   3,054 6,745 0
V F CORP COM 918204108 6,931 84,485 SH   SOLE   84,485 0 0
VAIL RESORTS INC COM 91879Q109 694 2,193 SH   SOLE   2,193 0 0
VAIL RESORTS INC COM 91879Q109 116 365 SH   OTR   76 0 289
VALERO ENERGY CORP COM 91913Y100 1,986 25,438 SH   SOLE   25,438 0 0
VALERO ENERGY CORP COM 91913Y100 304 3,896 SH   OTR   3,896 0 0
VALMONT INDS INC COM 920253101 207 877 SH   SOLE   877 0 0
VALVOLINE INC COM 92047W101 32,396 998,028 SH   SOLE   985,413 0 12,615
VALVOLINE INC COM 92047W101 5,273 162,443 SH   OTR   116,020 45,958 465
VALVOLINE INC COM 92047W101 128 3,940 SH   SOLE   3,940 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 265 7,800 SH   SOLE   7,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 320 SH   OTR   320 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 676 7,421 SH   SOLE   7,421 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 676 7,420 SH   OTR   7,420 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 262 1,300 SH   SOLE   1,300 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 261 5,046 SH   OTR   5,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,049 13,235 SH   SOLE   13,235 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 988 6,380 SH   OTR   6,380 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 192 2,925 SH   SOLE   2,925 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13 200 SH   OTR   200 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 230 994 SH   SOLE   994 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 325 1,238 SH   SOLE   1,238 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 781 8,683 SH   SOLE   8,683 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,451 82,825 SH   SOLE   82,825 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,914 84,151 SH   SOLE   84,151 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,239 63,771 SH   OTR   63,771 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,199 87,620 SH   SOLE   87,620 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,043 82,004 SH   SOLE   80,457 0 1,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 326 3,800 SH   OTR   3,800 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,798 1,063,633 SH   SOLE   1,059,533 4,100 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,943 270,642 SH   OTR   263,452 7,190 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,994 76,300 SH   SOLE   76,300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,973 18,830 SH   OTR   18,830 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,027 12,870 SH   SOLE   12,870 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 259 4,537 SH   SOLE   4,537 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,147 6,836 SH   SOLE   6,836 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 160 879 SH   SOLE   879 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 234 1,280 SH   OTR   1,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 480 1,941 SH   SOLE   1,941 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,593 6,502 SH   SOLE   6,502 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 55 137 SH   OTR   137 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 360 2,501 SH   SOLE   2,501 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,246 38,492 SH   SOLE   38,492 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 831 14,235 SH   OTR   14,235 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,710 115,133 SH   SOLE   114,133 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,956 21,666 SH   OTR   21,206 460 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 355 3,425 SH   SOLE   3,425 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 2,600 SH   OTR   2,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,187 18,720 SH   SOLE   18,720 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 141 2,218 SH   OTR   1,300 918 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,698 896,669 SH   SOLE   895,925 500 244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,411 596,782 SH   OTR   192,486 403,075 1,221
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 487 7,246 SH   SOLE   7,246 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,709 20,665 SH   SOLE   20,665 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 144 1,739 SH   OTR   1,739 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 223 2,406 SH   SOLE   2,406 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,814 25,985 SH   SOLE   25,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,238 17,786 SH   SOLE   17,786 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,326 6,620 SH   SOLE   6,620 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 70 350 SH   OTR   350 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 500 4,679 SH   SOLE   4,679 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 117 SH   OTR   117 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,213 12,759 SH   SOLE   12,759 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 250 SH   OTR   250 0 0
VEEVA SYS INC CL A COM 922475108 1,832 5,892 SH   SOLE   5,892 0 0
VEEVA SYS INC CL A COM 922475108 315 1,012 SH   OTR   1,012 0 0
VENTAS INC COM 92276F100 715 12,527 SH   SOLE   12,512 0 15
VENTAS INC COM 92276F100 68 1,183 SH   OTR   1,183 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 277 5,008 SH   SOLE   5,008 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,456 49,440 SH   SOLE   49,245 195 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,423 11,239 SH   OTR   11,149 90 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,412 38,517 SH   SOLE   38,517 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 420 2,987 SH   OTR   2,882 105 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,492 27,467 SH   SOLE   26,951 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 416 1,760 SH   OTR   770 990 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,645 124,229 SH   SOLE   124,229 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,050 39,789 SH   OTR   39,724 65 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,716 16,275 SH   SOLE   16,275 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 702 SH   OTR   536 166 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,855 16,441 SH   SOLE   15,691 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 782 SH   OTR   690 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,894 16,406 SH   SOLE   16,406 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 936 3,945 SH   OTR   3,945 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,730 48,469 SH   SOLE   48,469 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 640 3,393 SH   SOLE   3,393 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,808 65,575 SH   SOLE   65,120 0 455
VANGUARD INDEX FDS GROWTH ETF 922908736 1,236 4,309 SH   OTR   4,309 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,350 38,922 SH   SOLE   38,922 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 136 986 SH   OTR   986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,790 16,822 SH   SOLE   16,822 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 973 SH   OTR   785 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,987 107,650 SH   SOLE   107,650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,438 15,431 SH   OTR   13,195 2,236 0
VERACYTE INC COM 92337F107 385 9,635 SH   SOLE   9,635 0 0
VERACYTE INC COM 92337F107 34 840 SH   OTR   840 0 0
VERISIGN INC COM 92343E102 1,161 5,101 SH   SOLE   4,311 0 790
VERISIGN INC COM 92343E102 37 161 SH   OTR   161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,125 1,394,341 SH   SOLE   1,391,399 75 2,867
VERIZON COMMUNICATIONS INC COM 92343V104 14,348 256,073 SH   OTR   225,781 28,978 1,314
VERIZON COMMUNICATIONS INC COM 92343V104 11,491 205,078 SH   SOLE   205,078 0 0
VERISK ANALYTICS INC COM 92345Y106 1,446 8,274 SH   SOLE   8,274 0 0
VERISK ANALYTICS INC COM 92345Y106 591 3,381 SH   OTR   3,381 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,005 4,984 SH   SOLE   4,977 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 47 235 SH   OTR   235 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 39,416 1,443,809 SH   SOLE   1,419,494 0 24,315
VERTIV HOLDINGS CO COM CL A 92537N108 5,352 196,042 SH   OTR   157,482 36,850 1,710
VERTIV HOLDINGS CO COM CL A 92537N108 133 4,870 SH   SOLE   4,870 0 0
VIASAT INC COM 92552V100 398 7,977 SH   SOLE   7,977 0 0
VIAVI SOLUTIONS INC COM 925550105 680 38,485 SH   SOLE   38,485 0 0
VIAVI SOLUTIONS INC COM 925550105 61 3,430 SH   OTR   3,430 0 0
VIACOMCBS INC CL B 92556H206 536 11,862 SH   SOLE   11,845 0 17
VIACOMCBS INC CL B 92556H206 87 1,932 SH   OTR   1,932 0 0
VIATRIS INC COM 92556V106 2,893 202,453 SH   SOLE   202,414 0 39
VIATRIS INC COM 92556V106 554 38,736 SH   OTR   38,260 296 180
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 214 3,000 SH   SOLE   3,000 0 0
VIMEO INC COMMON STOCK 92719V100 278 5,670 SH   SOLE   5,670 0 0
VIMEO INC COMMON STOCK 92719V100 15 301 SH   OTR   301 0 0
VISA INC COM CL A 92826C839 119,648 511,710 SH   SOLE   502,986 575 8,149
VISA INC COM CL A 92826C839 28,111 120,226 SH   OTR   100,084 11,135 9,007
VISA INC COM CL A 92826C839 6,031 25,795 SH   SOLE   25,795 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 211 14,028 SH   SOLE   14,028 0 0
VMWARE INC CL A COM 928563402 652 4,076 SH   SOLE   4,076 0 0
VMWARE INC CL A COM 928563402 83 516 SH   OTR   516 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 161 9,377 SH   SOLE   7,717 0 1,660
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 949 SH   OTR   949 0 0
VONTIER CORPORATION COM 928881101 687 21,072 SH   SOLE   21,072 0 0
VONTIER CORPORATION COM 928881101 95 2,913 SH   OTR   2,239 674 0
VOYA FINANCIAL INC COM 929089100 235 3,820 SH   SOLE   3,801 0 19
VOYA FINANCIAL INC COM 929089100 30 485 SH   OTR   485 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 103 12,000 SH   SOLE   12,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 101 17,030 SH   SOLE   17,030 0 0
VULCAN MATLS CO COM 929160109 1,180 6,777 SH   SOLE   6,777 0 0
VULCAN MATLS CO COM 929160109 103 594 SH   OTR   494 0 100
WP CAREY INC COM 92936U109 2,989 40,055 SH   SOLE   40,055 0 0
WP CAREY INC COM 92936U109 790 10,583 SH   OTR   3,413 7,170 0
WP CAREY INC COM 92936U109 6,343 85,000 SH   SOLE   85,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,318 48,539 SH   SOLE   48,539 0 0
WEC ENERGY GROUP INC COM 92939U106 2,694 30,282 SH   OTR   29,175 0 1,107
WABTEC COM 929740108 263 3,190 SH   SOLE   3,189 0 1
WABTEC COM 929740108 28 342 SH   OTR   337 1 4
WALMART INC COM 931142103 35,723 253,319 SH   SOLE   247,440 0 5,879
WALMART INC COM 931142103 11,607 82,310 SH   OTR   79,987 1,323 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,885 92,846 SH   SOLE   92,828 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,259 61,950 SH   OTR   61,050 800 100
WASTE MGMT INC DEL COM 94106L109 38,038 271,487 SH   SOLE   267,867 0 3,620
WASTE MGMT INC DEL COM 94106L109 7,551 53,890 SH   OTR   47,210 6,350 330
WASTE MGMT INC DEL COM 94106L109 3,780 26,980 SH   SOLE   26,980 0 0
WATERS CORP COM 941848103 905 2,620 SH   SOLE   2,303 0 317
WATERS CORP COM 941848103 712 2,059 SH   OTR   2,059 0 0
WATSCO INC COM 942622200 229 800 SH   SOLE   800 0 0
WAYFAIR INC CL A 94419L101 876 2,774 SH   SOLE   2,774 0 0
WAYFAIR INC CL A 94419L101 157 496 SH   OTR   496 0 0
WEBSTER FINL CORP CONN COM 947890109 705 13,218 SH   SOLE   13,218 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 347 10,819 SH   SOLE   10,819 0 0
WELLS FARGO CO NEW COM 949746101 6,105 134,803 SH   SOLE   133,634 0 1,169
WELLS FARGO CO NEW COM 949746101 2,852 62,981 SH   OTR   47,723 170 15,088
WELLTOWER INC COM 95040Q104 1,667 20,066 SH   SOLE   20,050 0 16
WELLTOWER INC COM 95040Q104 328 3,942 SH   OTR   3,942 0 0
WESCO INTL INC COM 95082P105 1,169 11,373 SH   SOLE   11,373 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,580 4,401 SH   SOLE   4,397 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105 264 736 SH   OTR   106 630 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,785 10,540 SH   SOLE   10,540 0 0
WESTERN ALLIANCE BANCORP COM 957638109 695 7,484 SH   SOLE   7,484 0 0
WESTERN ALLIANCE BANCORP COM 957638109 39 415 SH   OTR   415 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 182 34,529 SH   SOLE   34,529 0 0
WESTERN DIGITAL CORP. COM 958102105 1,049 14,734 SH   SOLE   14,724 0 10
WESTERN UN CO COM 959802109 517 22,501 SH   SOLE   22,469 0 32
WESTERN UN CO COM 959802109 34 1,478 SH   OTR   1,478 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,893 84,036 SH   SOLE   84,017 0 19
WEYERHAEUSER CO MTN BE COM NEW 962166104 643 18,667 SH   OTR   17,967 100 600
WHIRLPOOL CORP COM 963320106 60,172 275,992 SH   SOLE   273,297 0 2,695
WHIRLPOOL CORP COM 963320106 10,326 47,364 SH   OTR   36,599 10,430 335
WHIRLPOOL CORP COM 963320106 128 585 SH   SOLE   585 0 0
WILLIAMS COS INC COM 969457100 24,370 917,890 SH   SOLE   917,860 0 30
WILLIAMS COS INC COM 969457100 35 1,333 SH   OTR   1,333 0 0
WILLIAMS SONOMA INC COM 969904101 160 1,003 SH   SOLE   1,003 0 0
WILLIAMS SONOMA INC COM 969904101 223 1,398 SH   OTR   148 0 1,250
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,374 17,570 SH   SOLE   17,570 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 301 3,850 SH   OTR   3,850 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 600 7,870 SH   SOLE   7,870 0 0
WOLVERINE WORLD WIDE INC COM 978097103 435 12,924 SH   SOLE   12,924 0 0
WOLVERINE WORLD WIDE INC COM 978097103 38 1,125 SH   OTR   1,125 0 0
WOODWARD INC COM 980745103 271 2,209 SH   SOLE   2,209 0 0
WOODWARD INC COM 980745103 102 832 SH   OTR   81 0 751
WORKDAY INC CL A 98138H101 2,080 8,711 SH   SOLE   8,708 0 3
WORKDAY INC CL A 98138H101 501 2,098 SH   OTR   423 1,675 0
WORKDAY INC CL A 98138H101 3,905 16,355 SH   SOLE   16,355 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 256 3,545 SH   SOLE   3,545 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   OTR   20 0 0
WYNN RESORTS LTD COM 983134107 588 4,805 SH   SOLE   4,805 0 0
WYNN RESORTS LTD COM 983134107 36 291 SH   OTR   291 0 0
XCEL ENERGY INC COM 98389B100 1,502 22,795 SH   SOLE   22,795 0 0
XCEL ENERGY INC COM 98389B100 452 6,855 SH   OTR   6,855 0 0
XILINX INC COM 983919101 3,303 22,837 SH   SOLE   22,824 0 13
XILINX INC COM 983919101 1,156 7,994 SH   OTR   7,994 0 0
XYLEM INC COM 98419M100 609 5,076 SH   SOLE   5,076 0 0
XYLEM INC COM 98419M100 389 3,242 SH   OTR   3,242 0 0
YUM BRANDS INC COM 988498101 6,745 58,637 SH   SOLE   53,214 0 5,423
YUM BRANDS INC COM 988498101 2,687 23,363 SH   OTR   22,623 740 0
YUM CHINA HLDGS INC COM 98850P109 4,134 62,395 SH   SOLE   56,677 0 5,718
YUM CHINA HLDGS INC COM 98850P109 1,447 21,840 SH   OTR   20,700 740 400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,637 4,981 SH   SOLE   4,981 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 498 940 SH   OTR   490 450 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,931 7,425 SH   SOLE   7,425 0 0
ZENDESK INC COM 98936J101 1,029 7,131 SH   SOLE   7,131 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 242 1,976 SH   SOLE   1,976 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 52 428 SH   OTR   428 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,195 38,522 SH   SOLE   38,291 0 231
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,048 6,519 SH   OTR   6,519 0 0
ZIONS BANCORPORATION N A COM 989701107 649 12,277 SH   SOLE   12,252 0 25
ZIONS BANCORPORATION N A COM 989701107 35 656 SH   OTR   656 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,212 459,000 SH   OTR   459,000 0 0
ZOETIS INC CL A 98978V103 13,123 70,415 SH   SOLE   68,935 96 1,384
ZOETIS INC CL A 98978V103 4,273 22,931 SH   OTR   18,884 4,047 0
ZOETIS INC CL A 98978V103 3,755 20,150 SH   SOLE   20,150 0 0
ZSCALER INC COM 98980G102 211 977 SH   SOLE   977 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,876 4,848 SH   SOLE   4,844 0 4
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 100 SH   OTR   100 0 0
ZYNGA INC CL A 98986T108 2,071 194,837 SH   SOLE   172,348 0 22,489
ZYNGA INC CL A 98986T108 552 51,885 SH   OTR   0 51,885 0
ZYNGA INC CL A 98986T108 7,037 662,025 SH   SOLE   662,025 0 0