0001009076-21-000006.txt : 20210809 0001009076-21-000006.hdr.sgml : 20210809 20210809114724 ACCESSION NUMBER: 0001009076-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 211155499 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009076 XXXXXXXX 06-30-2021 06-30-2021 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Paul Steiner 816-760-8092 Paul Steiner Kansas City MO 08-09-2021 1 2243 14084971 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx063021.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLC ORD SHS G0176J109 1232 8847 SH SOLE 8847 0 0 ALLEGION PLC ORD SHS G0176J109 374 2683 SH OTR 2683 0 0 AMCOR PLC ORD G0250X107 786 68563 SH SOLE 68563 0 0 AMDOCS LTD SHS G02602103 262 3392 SH SOLE 3379 0 13 AMDOCS LTD SHS G02602103 50 650 SH OTR 650 0 0 AON PLC SHS CL A G0403H108 4045 16943 SH SOLE 15401 0 1542 AON PLC SHS CL A G0403H108 1723 7215 SH OTR 4548 0 2667 ARCH CAP GROUP LTD ORD G0450A105 247 6336 SH SOLE 6301 0 35 ATLASSIAN CORP PLC CL A G06242104 967 3765 SH SOLE 3765 0 0 ATHENE HOLDING LTD CL A G0684D107 908 13457 SH SOLE 13457 0 0 AXIS CAP HLDGS LTD SHS G0692U109 529 10784 SH SOLE 10784 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11376 38590 SH SOLE 36621 0 1969 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2709 9190 SH OTR 8190 1000 0 BUNGE LIMITED COM G16962105 260 3324 SH SOLE 3324 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 636 11114 SH SOLE 11114 0 0 CLARIVATE PLC ORD SHS G21810109 26 930 SH SOLE 930 0 0 CLARIVATE PLC ORD SHS G21810109 366 13305 SH OTR 636 0 12669 EATON CORP PLC SHS G29183103 68004 458928 SH SOLE 454098 0 4830 EATON CORP PLC SHS G29183103 8251 55679 SH OTR 44274 10450 955 EATON CORP PLC SHS G29183103 6977 47087 SH SOLE 47087 0 0 EVEREST RE GROUP LTD COM G3223R108 371 1472 SH SOLE 1472 0 0 GENPACT LIMITED SHS G3922B107 564 12404 SH SOLE 12394 0 10 GENPACT LIMITED SHS G3922B107 229 5035 SH OTR 0 5035 0 GENPACT LIMITED SHS G3922B107 3806 83770 SH SOLE 83770 0 0 HELEN OF TROY LTD COM G4388N106 385 1686 SH SOLE 1686 0 0 HELEN OF TROY LTD COM G4388N106 34 148 SH OTR 148 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 222 4204 SH SOLE 4204 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 903 23266 SH SOLE 23266 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 233 2484 SH SOLE 2470 0 14 HORIZON THERAPEUTICS PUB L SHS G46188101 34 365 SH OTR 365 0 0 ICON PLC SHS G4705A100 215 1042 SH SOLE 1042 0 0 ICON PLC SHS G4705A100 45 219 SH OTR 219 0 0 IHS MARKIT LTD SHS G47567105 453 4018 SH SOLE 4004 0 14 IHS MARKIT LTD SHS G47567105 501 4448 SH OTR 2223 0 2225 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1452 60601 SH SOLE 60601 0 0 INVESCO LTD SHS G491BT108 201 7519 SH SOLE 7519 0 0 INVESCO LTD SHS G491BT108 125 4682 SH OTR 4532 150 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 332 1867 SH SOLE 1867 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 177 SH OTR 177 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1554 22638 SH SOLE 22615 0 23 JOHNSON CTLS INTL PLC SHS G51502105 130 1893 SH OTR 1893 0 0 LINDE PLC SHS G5494J103 4647 16075 SH SOLE 16009 0 66 LINDE PLC SHS G5494J103 738 2554 SH OTR 2554 0 0 MEDTRONIC PLC SHS G5960L103 9438 76031 SH SOLE 67505 0 8526 MEDTRONIC PLC SHS G5960L103 6798 54765 SH OTR 51669 2496 600 APTIV PLC SHS G6095L109 1106 7030 SH SOLE 7020 0 10 NIELSEN HLDGS PLC SHS EUR G6518L108 763 30936 SH SOLE 30936 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 503 17110 SH SOLE 17083 0 27 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 1784 SH OTR 1784 0 0 NOVOCURE LTD ORD SHS G6674U108 519 2340 SH SOLE 2340 0 0 NVENT ELECTRIC PLC SHS G6700G107 278 8895 SH SOLE 8895 0 0 NVENT ELECTRIC PLC SHS G6700G107 19 600 SH OTR 200 0 400 PENTAIR PLC SHS G7S00T104 284 4205 SH SOLE 4205 0 0 PENTAIR PLC SHS G7S00T104 44 654 SH OTR 254 0 400 RENAISSANCERE HLDGS LTD COM G7496G103 239 1604 SH SOLE 1604 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 58 388 SH OTR 388 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 227 3916 SH SOLE 3887 0 29 STERIS PLC SHS USD G8473T100 610 2957 SH SOLE 2957 0 0 STERIS PLC SHS USD G8473T100 260 1261 SH OTR 119 0 1142 STONECO LTD COM CL A G85158106 219 3269 SH SOLE 3269 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21863 118729 SH SOLE 116154 0 2575 TRANE TECHNOLOGIES PLC SHS G8994E103 6923 37598 SH OTR 23468 14130 0 TRANE TECHNOLOGIES PLC SHS G8994E103 0 0 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 714 3103 SH SOLE 3103 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 218 946 SH OTR 55 0 891 CHUBB LIMITED COM H1467J104 2334 14685 SH SOLE 12412 0 2273 CHUBB LIMITED COM H1467J104 527 3316 SH OTR 3316 0 0 GARMIN LTD SHS H2906T109 22862 158060 SH SOLE 158060 0 0 GARMIN LTD SHS H2906T109 2736 18919 SH OTR 15940 2750 229 UBS GROUP AG SHS H42097107 159 10350 SH SOLE 6716 0 3634 UBS GROUP AG SHS H42097107 10 620 SH OTR 620 0 0 TE CONNECTIVITY LTD REG SHS H84989104 372 2750 SH SOLE 2750 0 0 TE CONNECTIVITY LTD REG SHS H84989104 208 1537 SH OTR 1537 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 632 2295 SH SOLE 2295 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 764 1106 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 9173 SH SOLE 9173 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 207 2017 SH OTR 547 0 1470 NXP SEMICONDUCTORS N V COM N6596X109 434 2110 SH SOLE 1186 0 924 NXP SEMICONDUCTORS N V COM N6596X109 23 114 SH OTR 114 0 0 QIAGEN NV SHS NEW N72482123 242 5010 SH SOLE 4789 0 221 ROYAL CARIBBEAN GROUP COM V7780T103 789 9251 SH SOLE 9251 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 101 1190 SH OTR 1190 0 0 FLEX LTD ORD Y2573F102 276 15422 SH SOLE 15422 0 0 FLEX LTD ORD Y2573F102 78 4378 SH OTR 4378 0 0 ABB LTD SPONSORED ADR 000375204 1237 36388 SH SOLE 25675 0 10713 ABB LTD SPONSORED ADR 000375204 326 9600 SH OTR 9600 0 0 AFLAC INC COM 001055102 3448 64248 SH SOLE 64218 0 30 AFLAC INC COM 001055102 5651 105310 SH OTR 105310 0 0 AGNC INVT CORP COM 00123Q104 244 14423 SH SOLE 14423 0 0 AES CORP COM 00130H105 646 24766 SH SOLE 24766 0 0 AES CORP COM 00130H105 46 1770 SH OTR 1770 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1954 53666 SH SOLE 53666 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 411 11287 SH OTR 10047 1240 0 AT&T INC COM 00206R102 27319 949252 SH SOLE 947007 0 2245 AT&T INC COM 00206R102 7653 265904 SH OTR 252717 7657 5530 ARK ETF TR INNOVATION ETF 00214Q104 1264 9665 SH SOLE 9665 0 0 ARK ETF TR INNOVATION ETF 00214Q104 50 385 SH OTR 0 385 0 ABBOTT LABS COM 002824100 67864 585390 SH SOLE 575333 0 10057 ABBOTT LABS COM 002824100 20234 174540 SH OTR 157750 15170 1620 ABBOTT LABS COM 002824100 4034 34795 SH SOLE 34795 0 0 ABBVIE INC COM 00287Y109 46822 415680 SH SOLE 409006 150 6524 ABBVIE INC COM 00287Y109 13986 124165 SH OTR 117435 6455 275 ABIOMED INC COM 003654100 935 2995 SH SOLE 2995 0 0 ABIOMED INC COM 003654100 285 912 SH OTR 187 725 0 ABIOMED INC COM 003654100 3792 12150 SH SOLE 12150 0 0 ACCURAY INC COM 004397105 113 25000 SH SOLE 25000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1922 20135 SH SOLE 20116 0 19 ACTIVISION BLIZZARD INC COM 00507V109 182 1912 SH OTR 1912 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 63304 108093 SH SOLE 106790 0 1303 ADOBE SYSTEMS INCORPORATED COM 00724F101 21005 35866 SH OTR 26865 6137 2864 ADVANCE AUTO PARTS INC COM 00751Y106 652 3176 SH SOLE 2886 0 290 ADVANCE AUTO PARTS INC COM 00751Y106 15 75 SH OTR 75 0 0 AECOM COM 00766T100 551 8698 SH SOLE 8698 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 43 365 SH SOLE 365 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 240 2055 SH OTR 0 0 2055 ADVANCED MICRO DEVICES INC COM 007903107 6086 64794 SH SOLE 64772 0 22 ADVANCED MICRO DEVICES INC COM 007903107 488 5193 SH OTR 5193 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1021 6619 SH SOLE 6619 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 303 1967 SH OTR 1967 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3753 25391 SH SOLE 23413 0 1978 AGILENT TECHNOLOGIES INC COM 00846U101 888 6007 SH OTR 1792 4215 0 AGILENT TECHNOLOGIES INC COM 00846U101 7614 51515 SH SOLE 51515 0 0 AGREE RLTY CORP COM 008492100 425 6033 SH SOLE 6033 0 0 AGREE RLTY CORP COM 008492100 38 545 SH OTR 545 0 0 AIR PRODS & CHEMS INC COM 009158106 6041 20998 SH SOLE 20741 0 257 AIR PRODS & CHEMS INC COM 009158106 1249 4343 SH OTR 4294 49 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1261 10819 SH SOLE 10819 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 166 1427 SH OTR 1427 0 0 ALAMO GROUP INC COM 011311107 639 4182 SH SOLE 4182 0 0 ALAMO GROUP INC COM 011311107 56 370 SH OTR 370 0 0 ALBEMARLE CORP COM 012653101 1087 6453 SH SOLE 6453 0 0 ALBEMARLE CORP COM 012653101 185 1099 SH OTR 1099 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 856 4705 SH SOLE 4705 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60 330 SH OTR 330 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 892 4853 SH SOLE 4846 0 7 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1843 8128 SH SOLE 8065 0 63 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456 2011 SH OTR 2011 0 0 ALIGN TECHNOLOGY INC COM 016255101 1325 2168 SH SOLE 2165 0 3 ALIGN TECHNOLOGY INC COM 016255101 1746 2857 SH OTR 258 0 2599 ALLAKOS INC COM 01671P100 4 50 SH SOLE 50 0 0 ALLAKOS INC COM 01671P100 303 3550 SH OTR 3550 0 0 ALLEGHANY CORP MD COM 017175100 259 389 SH SOLE 387 0 2 ALLEGIANT TRAVEL CO COM 01748X102 580 2988 SH SOLE 2988 0 0 ALLEGIANT TRAVEL CO COM 01748X102 44 229 SH OTR 229 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 210 2018 SH SOLE 2018 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 46 440 SH OTR 440 0 0 ALLIANT ENERGY CORP COM 018802108 1608 28843 SH SOLE 28807 0 36 ALLSTATE CORP COM 020002101 3046 23352 SH SOLE 23352 0 0 ALLSTATE CORP COM 020002101 1318 10103 SH OTR 9923 180 0 ALLY FINL INC COM 02005N100 36913 740620 SH SOLE 728980 0 11640 ALLY FINL INC COM 02005N100 5599 112343 SH OTR 105558 6450 335 ALLY FINL INC COM 02005N100 130 2610 SH SOLE 2610 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 990 5841 SH SOLE 5841 0 0 ALPHABET INC CAP STK CL C 02079K107 74132 29578 SH SOLE 29144 0 434 ALPHABET INC CAP STK CL C 02079K107 18334 7315 SH OTR 5333 1389 593 ALPHABET INC CAP STK CL C 02079K107 201 80 SH SOLE 80 0 0 ALPHABET INC CAP STK CL A 02079K305 248860 101917 SH SOLE 100698 0 1219 ALPHABET INC CAP STK CL A 02079K305 53402 21870 SH OTR 17281 4549 40 ALPHABET INC CAP STK CL A 02079K305 18379 7527 SH SOLE 7527 0 0 ALTICE USA INC CL A 02156K103 1126 32968 SH SOLE 32968 0 0 ALTICE USA INC CL A 02156K103 332 9715 SH OTR 0 9715 0 ALTICE USA INC CL A 02156K103 3233 94690 SH SOLE 94690 0 0 ALTRIA GROUP INC COM 02209S103 15373 322410 SH SOLE 322371 0 39 ALTRIA GROUP INC COM 02209S103 5760 120805 SH OTR 119941 864 0 AMAZON COM INC COM 023135106 296889 86301 SH SOLE 85066 0 1235 AMAZON COM INC COM 023135106 60619 17621 SH OTR 12838 4118 665 AMAZON COM INC COM 023135106 344 100 SH Call SOLE 0 0 0 AMAZON COM INC COM 023135106 25670 7462 SH SOLE 7462 0 0 AMBEV SA SPONSORED ADR 02319V103 39 11271 SH SOLE 11011 0 260 AMBEV SA SPONSORED ADR 02319V103 5 1342 SH OTR 1342 0 0 AMEDISYS INC COM 023436108 1907 7784 SH SOLE 6934 0 850 AMEDISYS INC COM 023436108 545 2225 SH OTR 0 2225 0 AMEDISYS INC COM 023436108 6860 28010 SH SOLE 28010 0 0 AMEREN CORP COM 023608102 4816 60176 SH SOLE 60088 0 88 AMEREN CORP COM 023608102 2863 35767 SH OTR 34152 1415 200 AMERICAN AIRLS GROUP INC COM 02376R102 553 26083 SH SOLE 26083 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 42 2000 SH OTR 2000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 333 8880 SH OTR 0 0 8880 AMERICAN ELEC PWR CO INC COM 025537101 2783 32895 SH SOLE 32820 0 75 AMERICAN ELEC PWR CO INC COM 025537101 1029 12165 SH OTR 12165 0 0 AMERICAN EXPRESS CO COM 025816109 13966 84524 SH SOLE 78171 0 6353 AMERICAN EXPRESS CO COM 025816109 9190 55618 SH OTR 53618 2000 0 AMERICAN FINL GROUP INC OHIO COM 025932104 918 7359 SH SOLE 7359 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 69 556 SH OTR 556 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 557 11707 SH SOLE 11681 0 26 AMERICAN INTL GROUP INC COM NEW 026874784 167 3512 SH OTR 3512 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6096 22565 SH SOLE 20857 0 1708 AMERICAN TOWER CORP NEW COM 03027X100 1791 6630 SH OTR 1310 0 5320 AMERICAN WTR WKS CO INC NEW COM 030420103 2429 15760 SH SOLE 15746 0 14 AMERICAN WTR WKS CO INC NEW COM 030420103 578 3747 SH OTR 3747 0 0 AMERISAFE INC COM 03071H100 399 6683 SH SOLE 6683 0 0 AMERISAFE INC COM 03071H100 35 586 SH OTR 586 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1111 9701 SH SOLE 9693 0 8 AMERISOURCEBERGEN CORP COM 03073E105 41 357 SH OTR 357 0 0 AMERIPRISE FINL INC COM 03076C106 2944 11829 SH SOLE 11723 0 106 AMERIPRISE FINL INC COM 03076C106 1351 5427 SH OTR 4552 875 0 AMERIS BANCORP COM 03076K108 760 15015 SH SOLE 15015 0 0 AMERIS BANCORP COM 03076K108 67 1320 SH OTR 1320 0 0 AMETEK INC COM 031100100 32907 246494 SH SOLE 244174 0 2320 AMETEK INC COM 031100100 4539 34001 SH OTR 23031 10970 0 AMETEK INC COM 031100100 107 804 SH SOLE 804 0 0 AMGEN INC COM 031162100 22878 93857 SH SOLE 90802 0 3055 AMGEN INC COM 031162100 9112 37381 SH OTR 27816 9480 85 AMGEN INC COM 031162100 10396 42650 SH SOLE 42650 0 0 AMPHENOL CORP NEW CL A 032095101 3409 49829 SH SOLE 46613 0 3216 AMPHENOL CORP NEW CL A 032095101 1758 25705 SH OTR 13000 9170 3535 AMPHENOL CORP NEW CL A 032095101 7649 111805 SH SOLE 111805 0 0 ANALOG DEVICES INC COM 032654105 2984 17330 SH SOLE 17130 0 200 ANALOG DEVICES INC COM 032654105 373 2168 SH OTR 2168 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 240 3326 SH SOLE 2975 0 351 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 611 8487 SH OTR 8487 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2272 255836 SH SOLE 255836 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 127 14315 SH OTR 14315 0 0 ANSYS INC COM 03662Q105 2765 7968 SH SOLE 7308 0 660 ANSYS INC COM 03662Q105 905 2608 SH OTR 998 1610 0 ANSYS INC COM 03662Q105 6998 20165 SH SOLE 20165 0 0 ANTHEM INC COM 036752103 64694 169445 SH SOLE 166862 0 2583 ANTHEM INC COM 036752103 10274 26909 SH OTR 18542 7290 1077 ANTHEM INC COM 036752103 189 495 SH SOLE 495 0 0 ANTERO MIDSTREAM CORP COM 03676B102 9978 960317 SH SOLE 960317 0 0 APA CORPORATION COM 03743Q108 194 8974 SH SOLE 8974 0 0 APA CORPORATION COM 03743Q108 76 3492 SH OTR 3492 0 0 APARTMENT INCOME REIT CORP COM 03750L109 400 8438 SH SOLE 8438 0 0 APPLE INC COM 037833100 461537 3369864 SH SOLE 3317078 2812 49974 APPLE INC COM 037833100 106635 778582 SH OTR 679000 97522 2060 APPLE INC COM 037833100 38385 280265 SH SOLE 280265 0 0 APPLIED MATLS INC COM 038222105 4389 30820 SH SOLE 30389 0 431 APPLIED MATLS INC COM 038222105 1628 11434 SH OTR 11434 0 0 APTARGROUP INC COM 038336103 384 2724 SH SOLE 2089 0 635 APTARGROUP INC COM 038336103 23 160 SH OTR 160 0 0 ARAMARK COM 03852U106 394 10589 SH SOLE 10589 0 0 ARAMARK COM 03852U106 4 100 SH OTR 100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3987 65798 SH SOLE 65788 0 10 ARCHER DANIELS MIDLAND CO COM 039483102 1326 21874 SH OTR 12764 9110 0 ARCHER DANIELS MIDLAND CO COM 039483102 6424 106000 SH SOLE 106000 0 0 ARES CAPITAL CORP COM 04010L103 366 18679 SH SOLE 18679 0 0 ARES CAPITAL CORP COM 04010L103 24 1200 SH OTR 1200 0 0 ARISTA NETWORKS INC COM 040413106 3778 10428 SH SOLE 10422 0 6 ARISTA NETWORKS INC COM 040413106 2562 7071 SH OTR 3271 3800 0 ARROW ELECTRS INC COM 042735100 376 3305 SH SOLE 3305 0 0 ARROW ELECTRS INC COM 042735100 34 301 SH OTR 301 0 0 ASPEN TECHNOLOGY INC COM 045327103 487 3544 SH SOLE 3544 0 0 ASPEN TECHNOLOGY INC COM 045327103 27 193 SH OTR 193 0 0 ASSOCIATED BANC CORP COM 045487105 435 21253 SH SOLE 21253 0 0 ASSURANT INC COM 04621X108 162 1036 SH SOLE 1036 0 0 ASSURANT INC COM 04621X108 108 693 SH OTR 693 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 591 9869 SH SOLE 8349 0 1520 ASTRAZENECA PLC SPONSORED ADR 046353108 42 700 SH OTR 700 0 0 ATMOS ENERGY CORP COM 049560105 278 2897 SH SOLE 2897 0 0 ATMOS ENERGY CORP COM 049560105 116 1205 SH OTR 1205 0 0 ATRICURE INC COM 04963C209 729 9193 SH SOLE 9193 0 0 ATRICURE INC COM 04963C209 63 790 SH OTR 790 0 0 AUTODESK INC COM 052769106 2856 9783 SH SOLE 9783 0 0 AUTODESK INC COM 052769106 3410 11683 SH OTR 10308 1375 0 AUTODESK INC COM 052769106 3875 13275 SH SOLE 13275 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14442 72710 SH SOLE 68084 0 4626 AUTOMATIC DATA PROCESSING IN COM 053015103 9340 47023 SH OTR 45980 667 376 AUTOZONE INC COM 053332102 11553 7742 SH SOLE 7742 0 0 AUTOZONE INC COM 053332102 36 24 SH OTR 24 0 0 AVALONBAY CMNTYS INC COM 053484101 932 4466 SH SOLE 4466 0 0 AVANTOR INC COM 05352A100 311 8756 SH SOLE 8747 0 9 AVERY DENNISON CORP COM 053611109 3390 16124 SH SOLE 7124 0 9000 AVERY DENNISON CORP COM 053611109 855 4068 SH OTR 2739 0 1329 AVIENT CORPORATION COM 05368V106 920 18720 SH SOLE 18720 0 0 AVIENT CORPORATION COM 05368V106 81 1650 SH OTR 1650 0 0 AVNET INC COM 053807103 183 4564 SH SOLE 4564 0 0 AVNET INC COM 053807103 55 1371 SH OTR 1371 0 0 AXON ENTERPRISE INC COM 05464C101 1710 9670 SH SOLE 9670 0 0 BP PLC SPONSORED ADR 055622104 1236 46774 SH SOLE 39256 0 7518 BP PLC SPONSORED ADR 055622104 784 29658 SH OTR 28864 0 794 BAIDU INC SPON ADR REP A 056752108 343 1683 SH SOLE 1683 0 0 BAIDU INC SPON ADR REP A 056752108 165 810 SH OTR 810 0 0 BAKER HUGHES COMPANY CL A 05722G100 653 28557 SH SOLE 28557 0 0 BAKER HUGHES COMPANY CL A 05722G100 43 1866 SH OTR 1866 0 0 BALCHEM CORP COM 057665200 560 4270 SH SOLE 4270 0 0 BALCHEM CORP COM 057665200 49 375 SH OTR 375 0 0 BALL CORP COM 058498106 1479 18258 SH SOLE 18258 0 0 BALL CORP COM 058498106 1416 17480 SH OTR 13300 3980 200 BALL CORP COM 058498106 3096 38215 SH SOLE 38215 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 138 22283 SH SOLE 19417 0 2866 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 847 SH OTR 847 0 0 BK OF AMERICA CORP COM 060505104 24499 594201 SH SOLE 582026 0 12175 BK OF AMERICA CORP COM 060505104 6625 160687 SH OTR 160541 0 146 BANK HAWAII CORP COM 062540109 654 7760 SH SOLE 7750 0 10 BANK HAWAII CORP COM 062540109 55 655 SH OTR 655 0 0 BANK MONTREAL QUE COM 063671101 351 3421 SH SOLE 3395 0 26 BANK MONTREAL QUE COM 063671101 103 1000 SH OTR 1000 0 0 BANK NEW YORK MELLON CORP COM 064058100 1182 23076 SH SOLE 22688 0 388 BANK NEW YORK MELLON CORP COM 064058100 753 14691 SH OTR 6491 8200 0 BANK OZK COM 06417N103 508 12058 SH SOLE 12058 0 0 BAXTER INTL INC COM 071813109 2410 29938 SH SOLE 29308 0 630 BAXTER INTL INC COM 071813109 1169 14518 SH OTR 11296 3222 0 BECTON DICKINSON & CO COM 075887109 47491 195284 SH SOLE 190584 0 4700 BECTON DICKINSON & CO COM 075887109 10017 41188 SH OTR 36721 4467 0 BECTON DICKINSON & CO COM 075887109 149 612 SH SOLE 612 0 0 BERKLEY W R CORP COM 084423102 130 1752 SH SOLE 1752 0 0 BERKLEY W R CORP COM 084423102 165 2214 SH OTR 2214 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7116 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1256 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46657 167879 SH SOLE 166096 0 1783 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14831 53364 SH OTR 38712 13385 1267 BERRY GLOBAL GROUP INC COM 08579W103 291 4462 SH SOLE 4462 0 0 BEST BUY INC COM 086516101 1250 10875 SH SOLE 9925 0 950 BEST BUY INC COM 086516101 483 4203 SH OTR 2158 2045 0 BEST BUY INC COM 086516101 3912 34025 SH SOLE 34025 0 0 BEYOND MEAT INC COM 08862E109 335 2124 SH SOLE 2121 0 3 BIO RAD LABS INC CL A 090572207 369 573 SH SOLE 573 0 0 BIO RAD LABS INC CL A 090572207 72 112 SH OTR 112 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 597 7160 SH SOLE 7160 0 0 BIOGEN INC COM 09062X103 2207 6373 SH SOLE 6367 0 6 BIOGEN INC COM 09062X103 1055 3046 SH OTR 3046 0 0 BIO-TECHNE CORP COM 09073M104 3248 7214 SH SOLE 7214 0 0 BIO-TECHNE CORP COM 09073M104 232 515 SH OTR 0 515 0 BIO-TECHNE CORP COM 09073M104 3881 8620 SH SOLE 8620 0 0 BLACK KNIGHT INC COM 09215C105 975 12498 SH SOLE 12498 0 0 BLACK KNIGHT INC COM 09215C105 200 2571 SH OTR 2571 0 0 BLACKROCK INCOME TR INC COM 09247F100 173 27247 SH SOLE 27247 0 0 BLACKROCK INC COM 09247X101 42036 48043 SH SOLE 47592 0 451 BLACKROCK INC COM 09247X101 7871 8996 SH OTR 7774 1147 75 BLACKROCK INC COM 09247X101 122 139 SH SOLE 139 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 194 11400 SH SOLE 11400 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 129 10243 SH SOLE 10243 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 140 13846 SH SOLE 13846 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 205 31364 SH SOLE 31364 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 149 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP INC COM 09260D107 1846 18999 SH SOLE 18999 0 0 BLACKSTONE GROUP INC COM 09260D107 266 2735 SH OTR 2735 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 313 7500 SH SOLE 7500 0 0 BLOCK H & R INC COM 093671105 367 15638 SH SOLE 15338 300 0 BLOCK H & R INC COM 093671105 584 24858 SH OTR 1587 11970 11301 BOEING CO COM 097023105 18109 75593 SH SOLE 73392 0 2201 BOEING CO COM 097023105 7360 30725 SH OTR 29450 925 350 BOOKING HOLDINGS INC COM 09857L108 2989 1366 SH SOLE 1366 0 0 BOOKING HOLDINGS INC COM 09857L108 1549 708 SH OTR 708 0 0 BOOT BARN HLDGS INC COM 099406100 567 6745 SH SOLE 6745 0 0 BOOT BARN HLDGS INC COM 099406100 49 580 SH OTR 580 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 536 6298 SH SOLE 6298 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 244 2865 SH OTR 210 2655 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3733 43825 SH SOLE 43825 0 0 BORGWARNER INC COM 099724106 990 20405 SH SOLE 20405 0 0 BORGWARNER INC COM 099724106 105 2161 SH OTR 2161 0 0 BOSTON BEER INC CL A 100557107 617 604 SH SOLE 344 0 260 BOSTON PROPERTIES INC COM 101121101 803 7005 SH SOLE 7005 0 0 BOSTON PROPERTIES INC COM 101121101 36 313 SH OTR 313 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1578 36892 SH SOLE 32719 0 4173 BOSTON SCIENTIFIC CORP COM 101137107 1688 39480 SH OTR 39480 0 0 BRIGHTHOUSE FINL INC COM 10922N103 739 16238 SH SOLE 16238 0 0 BRIGHTHOUSE FINL INC COM 10922N103 76 1676 SH OTR 1036 640 0 BRISTOL-MYERS SQUIBB CO COM 110122108 16204 242503 SH SOLE 242056 0 447 BRISTOL-MYERS SQUIBB CO COM 110122108 11834 177110 SH OTR 173014 2119 1977 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 280 7134 SH SOLE 5908 0 1226 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 629 SH OTR 629 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30465 188602 SH SOLE 184838 0 3764 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4795 29686 SH OTR 22600 6850 236 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6984 43235 SH SOLE 43235 0 0 BROADCOM INC COM 11135F101 12263 25717 SH SOLE 25710 0 7 BROADCOM INC COM 11135F101 1403 2943 SH OTR 2943 0 0 BROOKS AUTOMATION INC NEW COM 114340102 881 9250 SH SOLE 9250 0 0 BROOKS AUTOMATION INC NEW COM 114340102 73 770 SH OTR 770 0 0 BROWN & BROWN INC COM 115236101 233 4388 SH SOLE 4350 0 38 BROWN & BROWN INC COM 115236101 374 7040 SH OTR 0 0 7040 BROWN FORMAN CORP CL B 115637209 781 10416 SH SOLE 10416 0 0 BROWN FORMAN CORP CL B 115637209 123 1637 SH OTR 0 0 1637 BRUNSWICK CORP COM 117043109 443 4443 SH SOLE 4443 0 0 BRUNSWICK CORP COM 117043109 232 2330 SH OTR 0 2330 0 BRUNSWICK CORP COM 117043109 3868 38825 SH SOLE 38825 0 0 BURLINGTON STORES INC COM 122017106 345 1072 SH SOLE 1072 0 0 BURLINGTON STORES INC COM 122017106 23 72 SH OTR 72 0 0 CBOE GLOBAL MKTS INC COM 12503M108 628 5277 SH SOLE 5277 0 0 CBOE GLOBAL MKTS INC COM 12503M108 333 2800 SH OTR 2800 0 0 CBRE GROUP INC CL A 12504L109 1093 12745 SH SOLE 12732 0 13 CBRE GROUP INC CL A 12504L109 199 2317 SH OTR 2317 0 0 CDK GLOBAL INC COM 12508E101 400 8049 SH SOLE 8049 0 0 CDK GLOBAL INC COM 12508E101 281 5659 SH OTR 5574 0 85 CDW CORP COM 12514G108 2507 14356 SH SOLE 14356 0 0 CDW CORP COM 12514G108 1295 7414 SH OTR 1099 3270 3045 CDW CORP COM 12514G108 7186 41145 SH SOLE 41145 0 0 CF INDS HLDGS INC COM 125269100 601 11675 SH SOLE 11675 0 0 CF INDS HLDGS INC COM 125269100 65 1257 SH OTR 1257 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 983 10497 SH SOLE 10497 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 265 2828 SH OTR 413 2415 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3762 40165 SH SOLE 40165 0 0 CIGNA CORP NEW COM 125523100 4467 18843 SH SOLE 15977 0 2866 CIGNA CORP NEW COM 125523100 1540 6494 SH OTR 6414 7 73 CIT GROUP INC COM NEW 125581801 517 10021 SH SOLE 10021 0 0 CIT GROUP INC COM NEW 125581801 44 862 SH OTR 862 0 0 CME GROUP INC COM 12572Q105 38289 180030 SH SOLE 180030 0 0 CME GROUP INC COM 12572Q105 15938 74941 SH OTR 58585 10745 5611 CME GROUP INC COM 12572Q105 4892 23000 SH SOLE 23000 0 0 CMS ENERGY CORP COM 125896100 384 6508 SH SOLE 6508 0 0 CMS ENERGY CORP COM 125896100 53 900 SH OTR 900 0 0 CSX CORP COM 126408103 5555 173151 SH SOLE 173100 0 51 CSX CORP COM 126408103 625 19470 SH OTR 19470 0 0 CVS HEALTH CORP COM 126650100 7393 88600 SH SOLE 84312 0 4288 CVS HEALTH CORP COM 126650100 1484 17783 SH OTR 9903 6880 1000 CVS HEALTH CORP COM 126650100 6508 78000 SH SOLE 78000 0 0 CABLE ONE INC COM 12685J105 578 302 SH SOLE 302 0 0 CABOT OIL & GAS CORP COM 127097103 402 22997 SH SOLE 22997 0 0 CABOT OIL & GAS CORP COM 127097103 30 1703 SH OTR 1703 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3466 25330 SH SOLE 23462 0 1868 CADENCE DESIGN SYSTEM INC COM 127387108 652 4764 SH OTR 144 4620 0 CADENCE DESIGN SYSTEM INC COM 127387108 7728 56480 SH SOLE 56480 0 0 CAMDEN PPTY TR SH BEN INT 133131102 203 1527 SH SOLE 1527 0 0 CAMDEN PPTY TR SH BEN INT 133131102 44 328 SH OTR 328 0 0 CAMPBELL SOUP CO COM 134429109 682 14953 SH SOLE 14953 0 0 CAMPBELL SOUP CO COM 134429109 44 970 SH OTR 970 0 0 CANADIAN NATL RY CO COM 136375102 253 2399 SH SOLE 2361 0 38 CANADIAN NATL RY CO COM 136375102 294 2782 SH OTR 2782 0 0 CANADIAN PAC RY LTD COM 13645T100 320 4165 SH SOLE 3105 0 1060 CANADIAN PAC RY LTD COM 13645T100 134 1740 SH OTR 1740 0 0 CAPITAL ONE FINL CORP COM 14040H105 985 6368 SH SOLE 6355 0 13 CAPITAL ONE FINL CORP COM 14040H105 346 2237 SH OTR 700 0 1537 CAPITOL FED FINL INC COM 14057J101 258 21873 SH SOLE 21873 0 0 CARDINAL HEALTH INC COM 14149Y108 4134 72405 SH SOLE 67292 0 5113 CARDINAL HEALTH INC COM 14149Y108 1090 19085 SH OTR 5205 13880 0 CARDINAL HEALTH INC COM 14149Y108 10444 182945 SH SOLE 182945 0 0 CARLISLE COS INC COM 142339100 270 1413 SH SOLE 1413 0 0 CARMAX INC COM 143130102 412 3187 SH SOLE 3182 0 5 CARMAX INC COM 143130102 97 750 SH OTR 750 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 762 28903 SH SOLE 28860 0 43 CARNIVAL CORP UNIT 99/99/9999 143658300 59 2225 SH OTR 1491 734 0 CARRIER GLOBAL CORPORATION COM 14448C104 5865 120685 SH SOLE 120630 0 55 CARRIER GLOBAL CORPORATION COM 14448C104 3584 73745 SH OTR 61400 12345 0 CARVANA CO CL A 146869102 366 1211 SH SOLE 1211 0 0 CASEYS GEN STORES INC COM 147528103 749 3850 SH SOLE 3850 0 0 CASEYS GEN STORES INC COM 147528103 195 1000 SH OTR 1000 0 0 CASS INFORMATION SYS INC COM 14808P109 1933 47447 SH SOLE 47447 0 0 CASTLE BIOSCIENCES INC COM 14843C105 214 2920 SH SOLE 2920 0 0 CASTLE BIOSCIENCES INC COM 14843C105 21 285 SH OTR 285 0 0 CATALENT INC COM 148806102 369 3417 SH SOLE 3417 0 0 CATALENT INC COM 148806102 73 671 SH OTR 671 0 0 CATERPILLAR INC COM 149123101 27934 128357 SH SOLE 123767 0 4590 CATERPILLAR INC COM 149123101 5786 26588 SH OTR 23306 3082 200 CATERPILLAR INC COM 149123101 6638 30500 SH SOLE 30500 0 0 CATHAY GEN BANCORP COM 149150104 580 14730 SH SOLE 14730 0 0 CATHAY GEN BANCORP COM 149150104 51 1300 SH OTR 1300 0 0 CELANESE CORP DEL COM 150870103 1172 7730 SH SOLE 7730 0 0 CELANESE CORP DEL COM 150870103 107 705 SH OTR 705 0 0 CENTENE CORP DEL COM 15135B101 1959 26867 SH SOLE 26297 0 570 CENTENE CORP DEL COM 15135B101 392 5378 SH OTR 5378 0 0 CENTERPOINT ENERGY INC COM 15189T107 1805 73601 SH SOLE 73601 0 0 CENTERPOINT ENERGY INC COM 15189T107 88 3606 SH OTR 3606 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 670 13865 SH SOLE 13865 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 58 1210 SH OTR 1210 0 0 CENTURY CMNTYS INC COM 156504300 213 3200 SH SOLE 3200 0 0 CERENCE INC COM 156727109 568 5324 SH SOLE 5324 0 0 CERENCE INC COM 156727109 75 705 SH OTR 705 0 0 CERIDIAN HCM HLDG INC COM 15677J108 18 184 SH SOLE 184 0 0 CERIDIAN HCM HLDG INC COM 15677J108 416 4334 SH OTR 0 0 4334 CERNER CORP COM 156782104 25181 322172 SH SOLE 319137 0 3035 CERNER CORP COM 156782104 3577 45767 SH OTR 30767 14400 600 CERNER CORP COM 156782104 0 0 SH SOLE 0 0 0 CHAMPIONX CORPORATION COM 15872M104 276 10767 SH SOLE 10767 0 0 CHAMPIONX CORPORATION COM 15872M104 86 3362 SH OTR 3362 0 0 CHARLES RIV LABS INTL INC COM 159864107 1627 4398 SH SOLE 4398 0 0 CHARLES RIV LABS INTL INC COM 159864107 884 2390 SH OTR 2390 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 38828 53820 SH SOLE 52601 0 1219 CHARTER COMMUNICATIONS INC N CL A 16119P108 6450 8940 SH OTR 7538 1170 232 CHARTER COMMUNICATIONS INC N CL A 16119P108 4127 5721 SH SOLE 5721 0 0 CHEGG INC COM 163092109 247 2966 SH SOLE 2966 0 0 CHEMED CORP NEW COM 16359R103 472 995 SH SOLE 995 0 0 CHEMED CORP NEW COM 16359R103 445 937 SH OTR 217 720 0 CHEMED CORP NEW COM 16359R103 3727 7855 SH SOLE 7855 0 0 CHEMOURS CO COM 163851108 204 5870 SH SOLE 5870 0 0 CHEMOURS CO COM 163851108 91 2607 SH OTR 2547 60 0 CHENIERE ENERGY INC COM NEW 16411R208 380 4386 SH SOLE 4386 0 0 CHENIERE ENERGY INC COM NEW 16411R208 97 1124 SH OTR 1124 0 0 CHEVRON CORP NEW COM 166764100 87570 836068 SH SOLE 826593 0 9475 CHEVRON CORP NEW COM 166764100 18981 181221 SH OTR 153794 26170 1257 CHEVRON CORP NEW COM 166764100 16357 156165 SH SOLE 156165 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1597 1030 SH SOLE 930 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 1605 1035 SH OTR 157 150 728 CHIPOTLE MEXICAN GRILL INC COM 169656105 3938 2540 SH SOLE 2540 0 0 CHURCH & DWIGHT INC COM 171340102 5839 68513 SH SOLE 68513 0 0 CHURCH & DWIGHT INC COM 171340102 1601 18791 SH OTR 16056 2735 0 CHURCH & DWIGHT INC COM 171340102 3883 45560 SH SOLE 45560 0 0 CHURCHILL DOWNS INC COM 171484108 567 2860 SH SOLE 2860 0 0 CHURCHILL DOWNS INC COM 171484108 63 319 SH OTR 319 0 0 CHUYS HLDGS INC COM 171604101 275 7387 SH SOLE 7387 0 0 CHUYS HLDGS INC COM 171604101 24 650 SH OTR 650 0 0 CIMAREX ENERGY CO COM 171798101 382 5272 SH SOLE 5272 0 0 CIMAREX ENERGY CO COM 171798101 88 1213 SH OTR 1213 0 0 CINCINNATI FINL CORP COM 172062101 893 7656 SH SOLE 7656 0 0 CINCINNATI FINL CORP COM 172062101 291 2494 SH OTR 0 0 2494 CISCO SYS INC COM 17275R102 37658 710534 SH SOLE 700523 0 10011 CISCO SYS INC COM 17275R102 8160 153962 SH OTR 134241 17765 1956 CISCO SYS INC COM 17275R102 6519 123000 SH SOLE 123000 0 0 CINTAS CORP COM 172908105 5565 14568 SH SOLE 14568 0 0 CINTAS CORP COM 172908105 2771 7255 SH OTR 7255 0 0 CITIGROUP INC COM NEW 172967424 4948 69937 SH SOLE 63930 0 6007 CITIGROUP INC COM NEW 172967424 2582 36492 SH OTR 27993 181 8318 CITIZENS FINL GROUP INC COM 174610105 225 4902 SH SOLE 4902 0 0 CITIZENS FINL GROUP INC COM 174610105 86 1874 SH OTR 1874 0 0 CITIZENS HLDG CO MISS COM 174715102 268 14500 SH SOLE 14500 0 0 CITRIX SYS INC COM 177376100 1909 16278 SH SOLE 14333 0 1945 CITRIX SYS INC COM 177376100 622 5305 SH OTR 3315 1990 0 CITRIX SYS INC COM 177376100 3880 33090 SH SOLE 33090 0 0 CLOROX CO DEL COM 189054109 6751 37525 SH SOLE 36140 0 1385 CLOROX CO DEL COM 189054109 2320 12896 SH OTR 11576 1320 0 CLOROX CO DEL COM 189054109 3954 21975 SH SOLE 21975 0 0 CLOUDFLARE INC CL A COM 18915M107 324 3061 SH SOLE 3061 0 0 COCA COLA CO COM 191216100 20103 371516 SH SOLE 361865 0 9651 COCA COLA CO COM 191216100 8500 157085 SH OTR 134782 19653 2650 COGNEX CORP COM 192422103 2828 33641 SH SOLE 31251 0 2390 COGNEX CORP COM 192422103 792 9422 SH OTR 2462 6960 0 COGNEX CORP COM 192422103 7159 85175 SH SOLE 85175 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 790 11413 SH SOLE 11413 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 669 SH OTR 669 0 0 COHEN & STEERS INC COM 19247A100 568 6917 SH SOLE 6917 0 0 COHEN & STEERS INC COM 19247A100 53 640 SH OTR 640 0 0 COHERENT INC COM 192479103 106 401 SH SOLE 401 0 0 COHERENT INC COM 192479103 132 500 SH OTR 0 500 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 663 23106 SH SOLE 23106 0 0 COLGATE PALMOLIVE CO COM 194162103 9194 113020 SH SOLE 106031 0 6989 COLGATE PALMOLIVE CO COM 194162103 5006 61538 SH OTR 51764 8042 1732 COLUMBIA SPORTSWEAR CO COM 198516106 489 4967 SH SOLE 4956 0 11 COLUMBIA SPORTSWEAR CO COM 198516106 223 2270 SH OTR 0 2270 0 COLUMBIA SPORTSWEAR CO COM 198516106 3717 37785 SH SOLE 37785 0 0 COMCAST CORP NEW CL A 20030N101 15966 280003 SH SOLE 268632 0 11371 COMCAST CORP NEW CL A 20030N101 2946 51668 SH OTR 38167 1200 12301 COMERICA INC COM 200340107 185 2593 SH SOLE 2593 0 0 COMERICA INC COM 200340107 178 2494 SH OTR 2494 0 0 COMMERCE BANCSHARES INC COM 200525103 197839 2653426 SH SOLE 1023091 0 1630335 COMMERCE BANCSHARES INC COM 200525103 101667 1363555 SH OTR 133249 435599 794707 COMMERCE BANCSHARES INC COM 200525103 195056 2616090 SH OTR 0 2616090 0 COMPASS MINERALS INTL INC COM 20451N101 293 4950 SH SOLE 4950 0 0 COMPASS MINERALS INTL INC COM 20451N101 24 400 SH OTR 400 0 0 CONAGRA BRANDS INC COM 205887102 1191 32728 SH SOLE 32707 0 21 CONAGRA BRANDS INC COM 205887102 207 5678 SH OTR 5678 0 0 CONOCOPHILLIPS COM 20825C104 4645 76274 SH SOLE 73779 0 2495 CONOCOPHILLIPS COM 20825C104 1556 25558 SH OTR 20552 1 5005 CONSOLIDATED EDISON INC COM 209115104 1729 24114 SH SOLE 23164 0 950 CONSOLIDATED EDISON INC COM 209115104 277 3856 SH OTR 3656 0 200 CONSTELLATION BRANDS INC CL A 21036P108 2279 9743 SH SOLE 9743 0 0 CONSTELLATION BRANDS INC CL A 21036P108 600 2566 SH OTR 1066 1500 0 CONTINENTAL RES INC COM 212015101 1310 34440 SH SOLE 34440 0 0 CONTINENTAL RES INC COM 212015101 35 930 SH OTR 930 0 0 COOPER COS INC COM NEW 216648402 34305 86571 SH SOLE 86098 0 473 COOPER COS INC COM NEW 216648402 6403 16159 SH OTR 11582 4467 110 COOPER COS INC COM NEW 216648402 86 216 SH SOLE 216 0 0 COPART INC COM 217204106 2317 17579 SH SOLE 16723 0 856 COPART INC COM 217204106 366 2778 SH OTR 363 2415 0 COPART INC COM 217204106 3058 23195 SH SOLE 23195 0 0 CORESITE RLTY CORP COM 21870Q105 936 6957 SH SOLE 6957 0 0 CORESITE RLTY CORP COM 21870Q105 250 1860 SH OTR 120 1740 0 CORESITE RLTY CORP COM 21870Q105 3898 28960 SH SOLE 28960 0 0 CORNING INC COM 219350105 1995 48778 SH SOLE 48725 0 53 CORNING INC COM 219350105 726 17759 SH OTR 17759 0 0 CORTEVA INC COM 22052L104 2396 54015 SH SOLE 53783 0 232 CORTEVA INC COM 22052L104 1337 30146 SH OTR 26045 4101 0 COSTCO WHSL CORP NEW COM 22160K105 36275 91680 SH SOLE 87858 0 3822 COSTCO WHSL CORP NEW COM 22160K105 9273 23437 SH OTR 19102 4335 0 COSTAR GROUP INC COM 22160N109 1066 12870 SH SOLE 12870 0 0 COSTAR GROUP INC COM 22160N109 308 3720 SH OTR 1120 2600 0 COSTAR GROUP INC COM 22160N109 3574 43150 SH SOLE 43150 0 0 COVETRUS INC COM 22304C100 634 23488 SH SOLE 23488 0 0 COVETRUS INC COM 22304C100 160 5934 SH OTR 5934 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 103 9830 SH SOLE 6519 0 3311 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 337 SH OTR 337 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 342 24900 SH SOLE 24900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8369 33300 SH SOLE 33300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 39 155 SH OTR 155 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 69115 354256 SH SOLE 349375 0 4881 CROWN CASTLE INTL CORP NEW COM 22822V101 8476 43444 SH OTR 38320 4847 277 CROWN CASTLE INTL CORP NEW COM 22822V101 137 700 SH SOLE 700 0 0 CROWN HLDGS INC COM 228368106 1601 15665 SH SOLE 15065 0 600 CROWN HLDGS INC COM 228368106 185 1809 SH OTR 1809 0 0 CRYOLIFE INC COM 228903100 474 16690 SH SOLE 16690 0 0 CRYOLIFE INC COM 228903100 41 1445 SH OTR 1445 0 0 CRYOPORT INC COM PAR $0.001 229050307 587 9305 SH SOLE 9305 0 0 CRYOPORT INC COM PAR $0.001 229050307 52 830 SH OTR 830 0 0 CULLEN FROST BANKERS INC COM 229899109 903 8066 SH SOLE 8066 0 0 CULLEN FROST BANKERS INC COM 229899109 731 6529 SH OTR 6529 0 0 CUMMINS INC COM 231021106 4119 16896 SH SOLE 16896 0 0 CUMMINS INC COM 231021106 332 1361 SH OTR 1361 0 0 CURTISS WRIGHT CORP COM 231561101 299 2517 SH SOLE 2517 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5707 152059 SH SOLE 151099 0 960 DBX ETF TR XTRACK MSCI EAFE 233051200 2121 56528 SH OTR 55416 1112 0 DBX ETF TR XTRACK USD HIGH 233051432 1061 26328 SH SOLE 26328 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 210 6143 SH SOLE 6143 0 0 D R HORTON INC COM 23331A109 8157 90259 SH SOLE 89370 0 889 D R HORTON INC COM 23331A109 2023 22391 SH OTR 14081 8010 300 DTE ENERGY CO COM 233331107 1846 14245 SH SOLE 14245 0 0 DTE ENERGY CO COM 233331107 1050 8100 SH OTR 8100 0 0 DXC TECHNOLOGY CO COM 23355L106 1122 28815 SH SOLE 28805 0 10 DXC TECHNOLOGY CO COM 23355L106 66 1695 SH OTR 1695 0 0 DANAHER CORPORATION COM 235851102 84251 313946 SH SOLE 308651 379 4916 DANAHER CORPORATION COM 235851102 19317 71980 SH OTR 51458 15725 4797 DANAHER CORPORATION COM 235851102 136 507 SH SOLE 507 0 0 DARDEN RESTAURANTS INC COM 237194105 8590 58840 SH SOLE 58770 0 70 DARDEN RESTAURANTS INC COM 237194105 1744 11949 SH OTR 9044 2905 0 DATADOG INC CL A COM 23804L103 554 5321 SH SOLE 5321 0 0 DEERE & CO COM 244199105 30953 87759 SH SOLE 85366 0 2393 DEERE & CO COM 244199105 13732 38932 SH OTR 22897 13435 2600 DELL TECHNOLOGIES INC CL C 24703L202 895 8980 SH SOLE 8980 0 0 DELL TECHNOLOGIES INC CL C 24703L202 245 2462 SH OTR 2417 45 0 DELTA AIR LINES INC DEL COM NEW 247361702 759 17540 SH SOLE 17513 0 27 DELTA AIR LINES INC DEL COM NEW 247361702 84 1934 SH OTR 1934 0 0 DENTSPLY SIRONA INC COM 24906P109 707 11181 SH SOLE 11168 0 13 DENTSPLY SIRONA INC COM 24906P109 201 3171 SH OTR 3171 0 0 DESCARTES SYS GROUP INC COM 249906108 529 7655 SH SOLE 7655 0 0 DESCARTES SYS GROUP INC COM 249906108 49 705 SH OTR 705 0 0 DEVON ENERGY CORP NEW COM 25179M103 1752 60008 SH SOLE 59984 0 24 DEVON ENERGY CORP NEW COM 25179M103 3 112 SH OTR 112 0 0 DEXCOM INC COM 252131107 4467 10462 SH SOLE 10462 0 0 DEXCOM INC COM 252131107 76 177 SH OTR 177 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1939 10117 SH SOLE 8825 0 1292 DIAGEO PLC SPON ADR NEW 25243Q205 839 4377 SH OTR 4377 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1099 11704 SH SOLE 11704 0 0 DIAMONDBACK ENERGY INC COM 25278X109 35 375 SH OTR 375 0 0 DICKS SPORTING GOODS INC COM 253393102 317 3159 SH SOLE 2679 0 480 DICKS SPORTING GOODS INC COM 253393102 35 350 SH OTR 350 0 0 DIGITAL RLTY TR INC COM 253868103 1147 7622 SH SOLE 7619 0 3 DIGITAL RLTY TR INC COM 253868103 37 247 SH OTR 247 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 607 22509 SH SOLE 22509 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 700 25950 SH OTR 25950 0 0 DISNEY WALT CO COM 254687106 37878 215496 SH SOLE 205859 2400 7237 DISNEY WALT CO COM 254687106 18101 102979 SH OTR 85409 15025 2545 DISH NETWORK CORPORATION CL A 25470M109 429 10263 SH SOLE 10263 0 0 DISH NETWORK CORPORATION CL A 25470M109 327 7832 SH OTR 0 0 7832 DISCOVER FINL SVCS COM 254709108 1153 9746 SH SOLE 9736 0 10 DISCOVER FINL SVCS COM 254709108 548 4630 SH OTR 4630 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 319 76206 SH SOLE 76206 0 0 DOCUSIGN INC COM 256163106 1107 3960 SH SOLE 3960 0 0 DOCUSIGN INC COM 256163106 66 235 SH OTR 235 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 314 3193 SH SOLE 3193 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 53 543 SH OTR 543 0 0 DOLLAR GEN CORP NEW COM 256677105 4465 20632 SH SOLE 18977 0 1655 DOLLAR GEN CORP NEW COM 256677105 1032 4770 SH OTR 2860 1910 0 DOLLAR GEN CORP NEW COM 256677105 3803 17575 SH SOLE 17575 0 0 DOLLAR TREE INC COM 256746108 20091 201915 SH SOLE 198796 0 3119 DOLLAR TREE INC COM 256746108 3127 31429 SH OTR 26814 4505 110 DOLLAR TREE INC COM 256746108 94 945 SH SOLE 945 0 0 DOMINION ENERGY INC COM 25746U109 7697 104618 SH SOLE 102370 0 2248 DOMINION ENERGY INC COM 25746U109 2071 28154 SH OTR 16624 11530 0 DOMINION ENERGY INC COM 25746U109 9527 129500 SH SOLE 129500 0 0 DOMINOS PIZZA INC COM 25754A201 2260 4844 SH SOLE 4844 0 0 DOMINOS PIZZA INC COM 25754A201 250 535 SH OTR 45 490 0 DOMINOS PIZZA INC COM 25754A201 3844 8240 SH SOLE 8240 0 0 DOMTAR CORP COM NEW 257559203 176 3205 SH SOLE 3205 0 0 DOMTAR CORP COM NEW 257559203 38 685 SH OTR 685 0 0 DONALDSON INC COM 257651109 617 9708 SH SOLE 8671 0 1037 DONALDSON INC COM 257651109 234 3685 SH OTR 0 3685 0 DONALDSON INC COM 257651109 3881 61085 SH SOLE 61085 0 0 DOVER CORP COM 260003108 6804 45176 SH SOLE 45176 0 0 DOVER CORP COM 260003108 1773 11773 SH OTR 11773 0 0 DOW INC COM 260557103 11077 175045 SH SOLE 174812 0 233 DOW INC COM 260557103 2219 35071 SH OTR 29844 5227 0 DROPBOX INC CL A 26210C104 444 14657 SH SOLE 14657 0 0 DROPBOX INC CL A 26210C104 232 7640 SH OTR 0 7640 0 DROPBOX INC CL A 26210C104 3850 127005 SH SOLE 127005 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27438 277941 SH SOLE 274587 0 3354 DUKE ENERGY CORP NEW COM NEW 26441C204 3920 39706 SH OTR 23799 15605 302 DUKE ENERGY CORP NEW COM NEW 26441C204 9576 97000 SH SOLE 97000 0 0 DUKE REALTY CORP COM NEW 264411505 502 10598 SH SOLE 10598 0 0 DUPONT DE NEMOURS INC COM 26614N102 3910 50516 SH SOLE 50298 0 218 DUPONT DE NEMOURS INC COM 26614N102 2129 27505 SH OTR 22231 5274 0 EOG RES INC COM 26875P101 1440 17257 SH SOLE 16737 0 520 EOG RES INC COM 26875P101 748 8962 SH OTR 3362 5400 200 EQT CORP COM 26884L109 461 20732 SH SOLE 20732 0 0 EQT CORP COM 26884L109 82 3663 SH OTR 3663 0 0 EPR PPTYS COM SH BEN INT 26884U109 524 9943 SH SOLE 9943 0 0 EPR PPTYS COM SH BEN INT 26884U109 20 374 SH OTR 374 0 0 EAGLE MATLS INC COM 26969P108 217 1525 SH SOLE 1525 0 0 EAGLE MATLS INC COM 26969P108 91 641 SH OTR 641 0 0 EAST WEST BANCORP INC COM 27579R104 491 6845 SH SOLE 6845 0 0 EASTMAN CHEM CO COM 277432100 3411 29214 SH SOLE 29214 0 0 EASTMAN CHEM CO COM 277432100 911 7807 SH OTR 3177 4630 0 EASTMAN CHEM CO COM 277432100 6421 55000 SH SOLE 55000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 439 31206 SH SOLE 31206 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 236 11255 SH SOLE 11255 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 197 18115 SH SOLE 18115 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 342 33531 SH SOLE 33531 0 0 EBAY INC. COM 278642103 3190 45429 SH SOLE 41796 0 3633 EBAY INC. COM 278642103 886 12620 SH OTR 6555 6065 0 EBAY INC. COM 278642103 4100 58395 SH SOLE 58395 0 0 ECOLAB INC COM 278865100 7670 37238 SH SOLE 36958 0 280 ECOLAB INC COM 278865100 1973 9579 SH OTR 8379 1200 0 EDGEWELL PERS CARE CO COM 28035Q102 3908 89016 SH SOLE 89016 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1656 37730 SH OTR 37730 0 0 EDISON INTL COM 281020107 727 12565 SH SOLE 12565 0 0 EDISON INTL COM 281020107 49 839 SH OTR 839 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3082 29756 SH SOLE 29618 0 138 EDWARDS LIFESCIENCES CORP COM 28176E108 714 6897 SH OTR 6897 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 385 11100 SH SOLE 11079 0 21 ELECTRONIC ARTS INC COM 285512109 1241 8630 SH SOLE 8022 0 608 ELECTRONIC ARTS INC COM 285512109 46 321 SH OTR 321 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 348 5521 SH SOLE 5521 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 30 470 SH OTR 470 0 0 EMERSON ELEC CO COM 291011104 75560 785123 SH SOLE 476444 0 308679 EMERSON ELEC CO COM 291011104 16197 168298 SH OTR 157905 7135 3258 EMERSON ELEC CO COM 291011104 6641 69000 SH SOLE 69000 0 0 ENBRIDGE INC COM 29250N105 6487 162025 SH SOLE 161949 0 76 ENBRIDGE INC COM 29250N105 578 14448 SH OTR 13294 990 164 ENDAVA PLC ADS 29260V105 1057 9322 SH SOLE 9322 0 0 ENDAVA PLC ADS 29260V105 95 835 SH OTR 835 0 0 ENCOMPASS HEALTH CORP COM 29261A100 288 3687 SH SOLE 3687 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5696 132516 SH SOLE 132516 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2644 61520 SH OTR 61520 0 0 ENPHASE ENERGY INC COM 29355A107 780 4245 SH SOLE 4245 0 0 ENTEGRIS INC COM 29362U104 907 7374 SH SOLE 5284 0 2090 ENTEGRIS INC COM 29362U104 666 5413 SH OTR 295 1910 3208 ENTEGRIS INC COM 29362U104 3906 31765 SH SOLE 31765 0 0 ENTERGY CORP NEW COM 29364G103 1068 10713 SH SOLE 10647 0 66 ENTERGY CORP NEW COM 29364G103 111 1113 SH OTR 1113 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 85 1835 SH SOLE 1835 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4028 86821 SH OTR 86821 0 0 EPAM SYS INC COM 29414B104 2038 3988 SH SOLE 3984 0 4 EPAM SYS INC COM 29414B104 308 603 SH OTR 168 435 0 EPAM SYS INC COM 29414B104 3733 7305 SH SOLE 7305 0 0 EQUIFAX INC COM 294429105 4368 18239 SH SOLE 18039 0 200 EQUIFAX INC COM 294429105 227 947 SH OTR 947 0 0 EQUINIX INC COM 29444U700 1952 2432 SH SOLE 2432 0 0 EQUINIX INC COM 29444U700 1258 1568 SH OTR 118 0 1450 EQUITY LIFESTYLE PPTYS INC COM 29472R108 548 7371 SH SOLE 7371 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 696 SH OTR 696 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 867 11255 SH SOLE 11255 0 0 ERIE INDTY CO CL A 29530P102 230 1189 SH SOLE 1189 0 0 ESSENTIAL UTILS INC COM 29670G102 265 5798 SH SOLE 5798 0 0 ESSENTIAL UTILS INC COM 29670G102 99 2162 SH OTR 2162 0 0 ESSEX PPTY TR INC COM 297178105 866 2885 SH SOLE 2885 0 0 ESSEX PPTY TR INC COM 297178105 57 191 SH OTR 191 0 0 ETSY INC COM 29786A106 828 4023 SH SOLE 4023 0 0 ETSY INC COM 29786A106 93 453 SH OTR 453 0 0 EURONET WORLDWIDE INC COM 298736109 43986 324983 SH SOLE 321888 0 3095 EURONET WORLDWIDE INC COM 298736109 7097 52434 SH OTR 49632 2802 0 EURONET WORLDWIDE INC COM 298736109 121 897 SH SOLE 897 0 0 EVERBRIDGE INC COM 29978A104 284 2090 SH OTR 0 0 2090 EVERGY INC COM 30034W106 1609 26629 SH SOLE 26223 0 406 EVERGY INC COM 30034W106 726 12018 SH OTR 11568 400 50 EVERSOURCE ENERGY COM 30040W108 7094 88413 SH SOLE 87082 155 1176 EVERSOURCE ENERGY COM 30040W108 1685 21005 SH OTR 14885 6120 0 EXACT SCIENCES CORP COM 30063P105 568 4567 SH SOLE 4567 0 0 EXACT SCIENCES CORP COM 30063P105 42 335 SH OTR 335 0 0 EXELON CORP COM 30161N101 1701 38384 SH SOLE 38384 0 0 EXELON CORP COM 30161N101 313 7061 SH OTR 6661 400 0 EXELIXIS INC COM 30161Q104 1250 68599 SH SOLE 68599 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6123 37401 SH SOLE 37401 0 0 EXPEDIA GROUP INC COM NEW 30212P303 29 175 SH OTR 175 0 0 EXPEDITORS INTL WASH INC COM 302130109 1444 11409 SH SOLE 11409 0 0 EXPEDITORS INTL WASH INC COM 302130109 426 3363 SH OTR 3363 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1550 9460 SH SOLE 9460 0 0 EXTRA SPACE STORAGE INC COM 30225T102 228 1390 SH OTR 0 1390 0 EXTRA SPACE STORAGE INC COM 30225T102 3792 23145 SH SOLE 23145 0 0 EXXON MOBIL CORP COM 30231G102 26966 427495 SH SOLE 417996 0 9499 EXXON MOBIL CORP COM 30231G102 13088 207488 SH OTR 203176 1100 3212 FMC CORP COM NEW 302491303 824 7616 SH SOLE 7616 0 0 FMC CORP COM NEW 302491303 221 2038 SH OTR 23 2015 0 FMC CORP COM NEW 302491303 3633 33580 SH SOLE 33580 0 0 F N B CORP COM 302520101 309 25092 SH SOLE 24954 0 138 FACEBOOK INC CL A 30303M102 113314 325886 SH SOLE 320760 0 5126 FACEBOOK INC CL A 30303M102 29073 83614 SH OTR 55921 19565 8128 FACEBOOK INC CL A 30303M102 12269 35284 SH SOLE 35284 0 0 FACTSET RESH SYS INC COM 303075105 1712 5102 SH SOLE 4932 0 170 FACTSET RESH SYS INC COM 303075105 430 1282 SH OTR 597 685 0 FACTSET RESH SYS INC COM 303075105 3846 11460 SH SOLE 11460 0 0 FASTENAL CO COM 311900104 2242 43107 SH SOLE 43074 0 33 FASTENAL CO COM 311900104 153 2940 SH OTR 2940 0 0 FEDEX CORP COM 31428X106 4206 14100 SH SOLE 13663 0 437 FEDEX CORP COM 31428X106 1911 6407 SH OTR 6407 0 0 FERRO CORP COM 315405100 2794 129545 SH SOLE 0 0 129545 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 77650 548103 SH SOLE 540141 200 7762 FIDELITY NATL INFORMATION SV COM 31620M106 19934 140708 SH OTR 115144 25379 185 FIDELITY NATL INFORMATION SV COM 31620M106 173 1218 SH SOLE 1218 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 212 4884 SH SOLE 4884 0 0 FIFTH THIRD BANCORP COM 316773100 823 21529 SH SOLE 21529 0 0 FIFTH THIRD BANCORP COM 316773100 292 7642 SH OTR 7642 0 0 FIRST HAWAIIAN INC COM 32051X108 395 13955 SH SOLE 13955 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 41877 223739 SH SOLE 222534 0 1205 FIRST REP BK SAN FRANCISCO C COM 33616C100 7258 38776 SH OTR 30570 6685 1521 FIRST REP BK SAN FRANCISCO C COM 33616C100 146 782 SH SOLE 782 0 0 FIRST SOLAR INC COM 336433107 345 3812 SH SOLE 3812 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 271 2125 SH SOLE 2125 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 1381 SH SOLE 1381 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 47 1182 SH SOLE 1182 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 184 4615 SH OTR 4615 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 317 1994 SH SOLE 1994 0 0 FISERV INC COM 337738108 21304 199306 SH SOLE 194799 0 4507 FISERV INC COM 337738108 4070 38076 SH OTR 33256 4251 569 FISERV INC COM 337738108 3705 34660 SH SOLE 34660 0 0 FIRSTENERGY CORP COM 337932107 4654 125063 SH SOLE 125063 0 0 FIRSTENERGY CORP COM 337932107 92 2462 SH OTR 2462 0 0 FIVE BELOW INC COM 33829M101 1179 6102 SH SOLE 6102 0 0 FIVE BELOW INC COM 33829M101 352 1820 SH OTR 675 1145 0 FIVE BELOW INC COM 33829M101 3685 19065 SH SOLE 19065 0 0 FIVE9 INC COM 338307101 446 2432 SH SOLE 2432 0 0 FIVE9 INC COM 338307101 227 1240 SH OTR 0 1240 0 FIVE9 INC COM 338307101 3796 20700 SH SOLE 20700 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 286 49656 SH SOLE 49656 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 39585 154593 SH SOLE 152641 0 1952 FLEETCOR TECHNOLOGIES INC COM 339041105 5778 22566 SH OTR 16516 6050 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6904 26962 SH SOLE 26962 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1712 16198 SH SOLE 16198 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 614 5813 SH OTR 323 5490 0 FLOOR & DECOR HLDGS INC CL A 339750101 7231 68410 SH SOLE 68410 0 0 FORD MTR CO DEL COM 345370860 1541 103733 SH SOLE 103651 0 82 FORD MTR CO DEL COM 345370860 177 11919 SH OTR 11919 0 0 FORTINET INC COM 34959E109 1241 5209 SH SOLE 5209 0 0 FORTINET INC COM 34959E109 365 1533 SH OTR 1533 0 0 FORTIVE CORP COM 34959J108 3405 48828 SH SOLE 48523 0 305 FORTIVE CORP COM 34959J108 800 11476 SH OTR 7189 4287 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1793 18001 SH SOLE 17893 0 108 FORTUNE BRANDS HOME & SEC IN COM 34964C106 555 5568 SH OTR 5568 0 0 FRANKLIN RESOURCES INC COM 354613101 3860 120649 SH SOLE 120649 0 0 FRANKLIN RESOURCES INC COM 354613101 185 5790 SH OTR 5790 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2665 71824 SH SOLE 71774 0 50 FREEPORT-MCMORAN INC CL B 35671D857 181 4878 SH OTR 4878 0 0 FRESHPET INC COM 358039105 6806 41763 SH SOLE 41763 0 0 GABELLI DIVID & INCOME TR COM 36242H104 239 9096 SH SOLE 9096 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2471 17639 SH SOLE 17639 0 0 GALLAGHER ARTHUR J & CO COM 363576109 82 585 SH OTR 585 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 577 12455 SH SOLE 12455 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14 310 SH OTR 310 0 0 GAP INC COM 364760108 1427 42419 SH SOLE 42419 0 0 GAP INC COM 364760108 157 4658 SH OTR 4658 0 0 GARTNER INC COM 366651107 530 2188 SH SOLE 2188 0 0 GARTNER INC COM 366651107 101 419 SH OTR 419 0 0 GENERAC HLDGS INC COM 368736104 1162 2798 SH SOLE 2348 0 450 GENERAC HLDGS INC COM 368736104 64 154 SH OTR 154 0 0 GENERAL DYNAMICS CORP COM 369550108 6107 32439 SH SOLE 32404 25 10 GENERAL DYNAMICS CORP COM 369550108 2761 14664 SH OTR 10924 3190 550 GENERAL DYNAMICS CORP COM 369550108 6495 34500 SH SOLE 34500 0 0 GENERAL ELECTRIC CO COM 369604103 3560 264454 SH SOLE 259265 0 5189 GENERAL ELECTRIC CO COM 369604103 1892 140556 SH OTR 83932 4933 51691 GENERAL MLS INC COM 370334104 7240 118821 SH SOLE 117515 0 1306 GENERAL MLS INC COM 370334104 4541 74530 SH OTR 71280 3250 0 GENERAL MTRS CO COM 37045V100 9608 162383 SH SOLE 162353 0 30 GENERAL MTRS CO COM 37045V100 437 7381 SH OTR 2491 0 4890 GENUINE PARTS CO COM 372460105 3809 30121 SH SOLE 29869 0 252 GENUINE PARTS CO COM 372460105 968 7657 SH OTR 1762 4545 1350 GENUINE PARTS CO COM 372460105 6640 52500 SH SOLE 52500 0 0 GILEAD SCIENCES INC COM 375558103 5035 73119 SH SOLE 73095 0 24 GILEAD SCIENCES INC COM 375558103 298 4323 SH OTR 4178 145 0 GLACIER BANCORP INC NEW COM 37637Q105 762 13833 SH SOLE 13833 0 0 GLACIER BANCORP INC NEW COM 37637Q105 80 1450 SH OTR 1450 0 0 GLADSTONE LD CORP COM 376549101 579 24081 SH SOLE 24081 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 8798 SH SOLE 7584 0 1214 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 7792 SH OTR 6492 1300 0 GLOBAL PMTS INC COM 37940X102 2846 15177 SH SOLE 15170 0 7 GLOBAL PMTS INC COM 37940X102 304 1622 SH OTR 1622 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3503 65655 SH SOLE 65655 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 26 490 SH OTR 490 0 0 GLOBUS MED INC CL A 379577208 1437 18534 SH SOLE 18534 0 0 GLOBUS MED INC CL A 379577208 331 4275 SH OTR 1205 3070 0 GLOBUS MED INC CL A 379577208 3959 51060 SH SOLE 51060 0 0 GLOBE LIFE INC COM 37959E102 308 3237 SH SOLE 3237 0 0 GODADDY INC CL A 380237107 221 2542 SH SOLE 2239 0 303 GODADDY INC CL A 380237107 427 4913 SH OTR 0 0 4913 GOLDMAN SACHS GROUP INC COM 38141G104 11372 29963 SH SOLE 29491 0 472 GOLDMAN SACHS GROUP INC COM 38141G104 4366 11505 SH OTR 9404 300 1801 GOODYEAR TIRE & RUBR CO COM 382550101 684 39863 SH SOLE 39863 0 0 GRACE W R & CO DEL NEW COM 38388F108 417 6030 SH SOLE 6030 0 0 GRACO INC COM 384109104 995 13150 SH SOLE 13133 0 17 GRACO INC COM 384109104 278 3674 SH OTR 599 3075 0 GRACO INC COM 384109104 3875 51190 SH SOLE 51190 0 0 GRAINGER W W INC COM 384802104 1526 3484 SH SOLE 2834 0 650 GRAINGER W W INC COM 384802104 313 714 SH OTR 714 0 0 GRAND CANYON ED INC COM 38526M106 769 8546 SH SOLE 8546 0 0 GRAND CANYON ED INC COM 38526M106 91 1014 SH OTR 1014 0 0 GREAT SOUTHN BANCORP INC COM 390905107 427 7924 SH SOLE 7924 0 0 GUARDANT HEALTH INC COM 40131M109 562 4523 SH SOLE 4523 0 0 GUARDANT HEALTH INC COM 40131M109 225 1810 SH OTR 0 1810 0 GUARDANT HEALTH INC COM 40131M109 3741 30120 SH SOLE 30120 0 0 HCA HEALTHCARE INC COM 40412C101 1259 6090 SH SOLE 6083 0 7 HCA HEALTHCARE INC COM 40412C101 149 720 SH OTR 720 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 248 3394 SH SOLE 3024 0 370 HDFC BANK LTD SPONSORED ADS 40415F101 88 1206 SH OTR 1206 0 0 HP INC COM 40434L105 13577 449707 SH SOLE 449640 0 67 HP INC COM 40434L105 716 23719 SH OTR 21719 2000 0 HAIN CELESTIAL GROUP INC COM 405217100 178 4445 SH SOLE 4445 0 0 HAIN CELESTIAL GROUP INC COM 405217100 100 2502 SH OTR 2502 0 0 HALLIBURTON CO COM 406216101 912 39465 SH SOLE 39434 0 31 HALLIBURTON CO COM 406216101 143 6201 SH OTR 6201 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 565 12435 SH SOLE 12435 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 49 1075 SH OTR 1075 0 0 HANESBRANDS INC COM 410345102 52677 2821453 SH SOLE 2802118 0 19335 HANESBRANDS INC COM 410345102 8730 467608 SH OTR 310798 154975 1835 HANESBRANDS INC COM 410345102 6731 360551 SH SOLE 360551 0 0 HARLEY DAVIDSON INC COM 412822108 529 11554 SH SOLE 11554 0 0 HARLEY DAVIDSON INC COM 412822108 14 300 SH OTR 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 509 8209 SH SOLE 8209 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43 693 SH OTR 693 0 0 HASBRO INC COM 418056107 1286 13603 SH SOLE 13603 0 0 HASBRO INC COM 418056107 956 10110 SH OTR 5450 4660 0 HEALTHEQUITY INC COM 42226A107 612 7602 SH SOLE 7602 0 0 HEALTHEQUITY INC COM 42226A107 54 665 SH OTR 665 0 0 HEARTLAND EXPRESS INC COM 422347104 302 17620 SH SOLE 17620 0 0 HEARTLAND EXPRESS INC COM 422347104 26 1520 SH OTR 1520 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 397 11939 SH SOLE 11939 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 74 2211 SH OTR 2211 0 0 HEICO CORP NEW COM 422806109 499 3577 SH SOLE 3577 0 0 HEICO CORP NEW COM 422806109 61 437 SH OTR 437 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 765 9805 SH SOLE 9805 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 67 860 SH OTR 860 0 0 HENRY JACK & ASSOC INC COM 426281101 6959 42559 SH SOLE 41789 0 770 HENRY JACK & ASSOC INC COM 426281101 949 5803 SH OTR 2103 3700 0 HENRY JACK & ASSOC INC COM 426281101 6762 41355 SH SOLE 41355 0 0 HERSHEY CO COM 427866108 1618 9287 SH SOLE 9287 0 0 HERSHEY CO COM 427866108 527 3024 SH OTR 1679 1345 0 HERSHEY CO COM 427866108 3828 21980 SH SOLE 21980 0 0 HESS CORP COM 42809H107 886 10144 SH SOLE 10132 0 12 HESS CORP COM 42809H107 94 1073 SH OTR 1073 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 674 46238 SH SOLE 46107 0 131 HEWLETT PACKARD ENTERPRISE C COM 42824C109 97 6621 SH OTR 6621 0 0 HEXCEL CORP NEW COM 428291108 444 7114 SH SOLE 7114 0 0 HEXCEL CORP NEW COM 428291108 135 2161 SH OTR 2161 0 0 HIGHWOODS PPTYS INC COM 431284108 260 5751 SH SOLE 4996 0 755 HIGHWOODS PPTYS INC COM 431284108 1482 32815 SH OTR 32815 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 806 6682 SH SOLE 6670 0 12 HILTON WORLDWIDE HLDGS INC COM 43300A203 407 3378 SH OTR 404 0 2974 HOLLYFRONTIER CORP COM 436106108 406 12347 SH SOLE 12347 0 0 HOLOGIC INC COM 436440101 593 8881 SH SOLE 8881 0 0 HOME DEPOT INC COM 437076102 62947 197393 SH SOLE 193660 0 3733 HOME DEPOT INC COM 437076102 12475 39120 SH OTR 33735 4935 450 HOME DEPOT INC COM 437076102 11874 37235 SH SOLE 37235 0 0 HONEYWELL INTL INC COM 438516106 70587 321803 SH SOLE 317684 0 4119 HONEYWELL INTL INC COM 438516106 16204 73871 SH OTR 66253 6623 995 HONEYWELL INTL INC COM 438516106 135 615 SH SOLE 615 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 477 12750 SH SOLE 12750 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 42 1120 SH OTR 1120 0 0 HORMEL FOODS CORP COM 440452100 1414 29617 SH SOLE 29617 0 0 HORMEL FOODS CORP COM 440452100 478 10000 SH OTR 2000 8000 0 HOST HOTELS & RESORTS INC COM 44107P104 520 30456 SH SOLE 30407 0 49 HOULIHAN LOKEY INC CL A 441593100 610 7462 SH SOLE 7462 0 0 HOULIHAN LOKEY INC CL A 441593100 52 640 SH OTR 640 0 0 HOWARD HUGHES CORP COM 44267D107 557 5716 SH SOLE 5716 0 0 HOWMET AEROSPACE INC COM 443201108 559 16228 SH SOLE 16207 0 21 HOWMET AEROSPACE INC COM 443201108 23 666 SH OTR 666 0 0 HUBBELL INC COM 443510607 724 3875 SH SOLE 3177 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 2432 5493 SH SOLE 5493 0 0 HUMANA INC COM 444859102 577 1303 SH OTR 1303 0 0 HUNT J B TRANS SVCS INC COM 445658107 1187 7283 SH SOLE 7283 0 0 HUNT J B TRANS SVCS INC COM 445658107 325 1992 SH OTR 572 1420 0 HUNT J B TRANS SVCS INC COM 445658107 3847 23610 SH SOLE 23610 0 0 HUNTINGTON BANCSHARES INC COM 446150104 584 40890 SH SOLE 40809 0 81 HUNTINGTON INGALLS INDS INC COM 446413106 803 3810 SH SOLE 3810 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 58 276 SH OTR 276 0 0 HUNTSMAN CORP COM 447011107 353 13323 SH SOLE 13323 0 0 HUNTSMAN CORP COM 447011107 74 2779 SH OTR 2779 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 529 3430 SH SOLE 3430 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 29 186 SH OTR 186 0 0 ICF INTL INC COM 44925C103 523 5950 SH SOLE 5950 0 0 ICF INTL INC COM 44925C103 45 510 SH OTR 510 0 0 IAA INC COM 449253103 714 13094 SH SOLE 13094 0 0 IAA INC COM 449253103 270 4951 SH OTR 4951 0 0 ICU MED INC COM 44930G107 589 2861 SH SOLE 2861 0 0 ICU MED INC COM 44930G107 24 115 SH OTR 115 0 0 IPG PHOTONICS CORP COM 44980X109 893 4239 SH SOLE 4239 0 0 IPG PHOTONICS CORP COM 44980X109 320 1520 SH OTR 440 1080 0 IPG PHOTONICS CORP COM 44980X109 3790 17980 SH SOLE 17980 0 0 ITT INC COM 45073V108 151 1645 SH SOLE 1629 0 16 ITT INC COM 45073V108 319 3488 SH OTR 3488 0 0 IDACORP INC COM 451107106 538 5519 SH SOLE 5502 0 17 IDACORP INC COM 451107106 59 610 SH OTR 610 0 0 IDEX CORP COM 45167R104 1469 6678 SH SOLE 6678 0 0 IDEX CORP COM 45167R104 43 196 SH OTR 196 0 0 IDEXX LABS INC COM 45168D104 2240 3547 SH SOLE 3544 0 3 IDEXX LABS INC COM 45168D104 330 523 SH OTR 523 0 0 ILLINOIS TOOL WKS INC COM 452308109 20125 90021 SH SOLE 82881 0 7140 ILLINOIS TOOL WKS INC COM 452308109 12448 55679 SH OTR 41506 14173 0 ILLINOIS TOOL WKS INC COM 452308109 10362 46350 SH SOLE 46350 0 0 ILLUMINA INC COM 452327109 2166 4578 SH SOLE 4574 0 4 ILLUMINA INC COM 452327109 1795 3793 SH OTR 230 0 3563 INCYTE CORP COM 45337C102 593 7046 SH SOLE 7046 0 0 INGERSOLL RAND INC COM 45687V106 2125 43539 SH SOLE 43539 0 0 INGERSOLL RAND INC COM 45687V106 560 11477 SH OTR 10992 388 97 INSULET CORP COM 45784P101 1022 3722 SH SOLE 3722 0 0 INSULET CORP COM 45784P101 44 161 SH OTR 161 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 608 8908 SH SOLE 8908 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51 750 SH OTR 750 0 0 INTEL CORP COM 458140100 26315 468745 SH SOLE 459277 0 9468 INTEL CORP COM 458140100 9164 163237 SH OTR 131730 27900 3607 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2922 24614 SH SOLE 22606 0 2008 INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 2344 SH OTR 2344 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13394 91373 SH SOLE 90643 0 730 INTERNATIONAL BUSINESS MACHS COM 459200101 4255 29025 SH OTR 24117 4670 238 INTERNATIONAL BUSINESS MACHS COM 459200101 6523 44500 SH SOLE 44500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 431 2883 SH SOLE 2883 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1110 SH OTR 1110 0 0 INTERNATIONAL PAPER CO COM 460146103 4529 73876 SH SOLE 73762 0 114 INTERNATIONAL PAPER CO COM 460146103 991 16164 SH OTR 7129 9035 0 INTERNATIONAL PAPER CO COM 460146103 6591 107500 SH SOLE 107500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 85615 2635120 SH SOLE 2603130 0 31990 INTERPUBLIC GROUP COS INC COM 460690100 13249 407792 SH OTR 269722 134960 3110 INTERPUBLIC GROUP COS INC COM 460690100 6739 207412 SH SOLE 207412 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 336 6660 SH SOLE 6660 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46281 130579 SH SOLE 130579 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1954 5512 SH OTR 4116 1396 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3397 3694 SH SOLE 3616 0 78 INTUITIVE SURGICAL INC COM NEW 46120E602 1884 2049 SH OTR 419 0 1630 INTUIT COM 461202103 8058 16440 SH SOLE 16243 0 197 INTUIT COM 461202103 2752 5614 SH OTR 1935 120 3559 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 982 10534 SH SOLE 10534 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 3867 72249 SH SOLE 64474 0 7775 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 909 16988 SH OTR 16988 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 253 2750 SH SOLE 2750 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 1100 SH OTR 1100 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 786 11350 SH SOLE 11350 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 1550 101154 SH SOLE 101154 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1371 SH OTR 1371 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 532 19517 SH SOLE 19517 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1851 67900 SH OTR 67900 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 466 23840 SH SOLE 23840 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29 1501 SH OTR 1501 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 443 16054 SH SOLE 16054 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 466 21054 SH SOLE 21054 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 241 7000 SH SOLE 7000 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 2800 SH OTR 2800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 446 14390 SH SOLE 14390 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1903 90208 SH SOLE 90208 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1357 61162 SH SOLE 61162 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1684 77479 SH SOLE 77479 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1332 61680 SH SOLE 61680 0 0 IONIS PHARMACEUTICALS INC COM 462222100 251 6291 SH SOLE 6291 0 0 IQVIA HLDGS INC COM 46266C105 12354 50982 SH SOLE 50982 0 0 IQVIA HLDGS INC COM 46266C105 5398 22275 SH OTR 20765 1510 0 IQVIA HLDGS INC COM 46266C105 3812 15730 SH SOLE 15730 0 0 IRON MTN INC NEW COM 46284V101 22026 520472 SH SOLE 520472 0 0 IRON MTN INC NEW COM 46284V101 52 1219 SH OTR 1219 0 0 ISHARES SILVER TR ISHARES 46428Q109 5215 215302 SH SOLE 204302 0 11000 ISHARES SILVER TR ISHARES 46428Q109 128 5295 SH OTR 1870 3425 0 ISHARES GOLD TR ISHARES NEW 464285204 4026 119444 SH SOLE 110444 0 9000 ISHARES GOLD TR ISHARES NEW 464285204 657 19487 SH OTR 19487 0 0 ISHARES INC MSCI CDA ETF 464286509 237 6366 SH SOLE 6366 0 0 ISHARES INC MSCI CDA ETF 464286509 30 800 SH OTR 800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 477 9229 SH SOLE 9229 0 0 ISHARES INC MSCI PAC JP ETF 464286665 79 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 2302 11732 SH SOLE 11732 0 0 ISHARES TR S&P 100 ETF 464287101 1295 6600 SH OTR 6600 0 0 ISHARES TR SELECT DIVID ETF 464287168 30518 261686 SH SOLE 261686 0 0 ISHARES TR SELECT DIVID ETF 464287168 5511 47260 SH OTR 37256 10004 0 ISHARES TR TIPS BD ETF 464287176 6506 50822 SH SOLE 50822 0 0 ISHARES TR TIPS BD ETF 464287176 2305 18008 SH OTR 16567 1391 50 ISHARES TR CORE S&P500 ETF 464287200 84421 196364 SH SOLE 196364 0 0 ISHARES TR CORE S&P500 ETF 464287200 14958 34792 SH OTR 34617 50 125 ISHARES TR CORE US AGGBD ET 464287226 14926 129424 SH SOLE 129424 0 0 ISHARES TR CORE US AGGBD ET 464287226 4039 35017 SH OTR 33242 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 10541 191131 SH SOLE 191131 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6610 119851 SH OTR 105743 12488 1620 ISHARES TR IBOXX INV CP ETF 464287242 5487 40836 SH SOLE 40836 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1162 8647 SH OTR 8647 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2981 40991 SH SOLE 40991 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 287 3944 SH OTR 3944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1242 8411 SH SOLE 8411 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2226 19277 SH SOLE 19277 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2 13 SH OTR 13 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5053 58641 SH SOLE 58641 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1486 17247 SH OTR 15517 0 1730 ISHARES TR MSCI EAFE ETF 464287465 26989 342148 SH SOLE 340358 0 1790 ISHARES TR MSCI EAFE ETF 464287465 11190 141863 SH OTR 115793 26070 0 ISHARES TR RUS MDCP VAL ETF 464287473 298686 2597724 SH SOLE 2557787 10450 29487 ISHARES TR RUS MDCP VAL ETF 464287473 84812 737621 SH OTR 508701 207700 21220 ISHARES TR RUS MD CP GR ETF 464287481 206973 1828381 SH SOLE 1787721 0 40660 ISHARES TR RUS MD CP GR ETF 464287481 47221 417147 SH OTR 295623 100814 20710 ISHARES TR RUS MD CP GR ETF 464287481 5430 47970 SH SOLE 47970 0 0 ISHARES TR RUS MID CAP ETF 464287499 107523 1356930 SH SOLE 1345895 6080 4955 ISHARES TR RUS MID CAP ETF 464287499 38479 485598 SH OTR 452964 30234 2400 ISHARES TR CORE S&P MCP ETF 464287507 6818 25373 SH SOLE 24863 0 510 ISHARES TR CORE S&P MCP ETF 464287507 3009 11197 SH OTR 11197 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 1666 SH SOLE 1666 0 0 ISHARES TR EXPND TEC SC ETF 464287549 404 1000 SH OTR 1000 0 0 ISHARES TR ISHARES BIOTECH 464287556 78284 478364 SH SOLE 470024 0 8340 ISHARES TR ISHARES BIOTECH 464287556 15789 96478 SH OTR 82277 13841 360 ISHARES TR ISHARES BIOTECH 464287556 193 1182 SH SOLE 1182 0 0 ISHARES TR COHEN STEER REIT 464287564 257 3932 SH SOLE 3932 0 0 ISHARES TR COHEN STEER REIT 464287564 12 176 SH OTR 176 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 428 5520 SH SOLE 5520 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 53 680 SH OTR 680 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 122335 771247 SH SOLE 770032 0 1215 ISHARES TR RUS 1000 VAL ETF 464287598 17818 112333 SH OTR 98540 13704 89 ISHARES TR RUS 1000 VAL ETF 464287598 7138 45000 SH SOLE 45000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1904 23523 SH SOLE 23523 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1043 12892 SH OTR 12892 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 133334 491136 SH SOLE 489016 1575 545 ISHARES TR RUS 1000 GRW ETF 464287614 22607 83272 SH OTR 75522 7485 265 ISHARES TR RUS 1000 GRW ETF 464287614 2495 9190 SH SOLE 9190 0 0 ISHARES TR RUS 1000 ETF 464287622 26206 108254 SH SOLE 108104 0 150 ISHARES TR RUS 1000 ETF 464287622 8177 33778 SH OTR 26843 6935 0 ISHARES TR RUS 2000 VAL ETF 464287630 84749 511243 SH SOLE 497943 0 13300 ISHARES TR RUS 2000 VAL ETF 464287630 12752 76927 SH OTR 75193 1319 415 ISHARES TR RUS 2000 GRW ETF 464287648 67078 215208 SH SOLE 205639 0 9569 ISHARES TR RUS 2000 GRW ETF 464287648 15014 48170 SH OTR 46780 1390 0 ISHARES TR RUSSELL 2000 ETF 464287655 98485 429373 SH SOLE 424935 300 4138 ISHARES TR RUSSELL 2000 ETF 464287655 35976 156848 SH OTR 145603 10645 600 ISHARES TR CORE S&P US VLU 464287663 975 13549 SH SOLE 13549 0 0 ISHARES TR CORE S&P US VLU 464287663 175 2430 SH OTR 0 2430 0 ISHARES TR CORE S&P US GWT 464287671 1830 18126 SH SOLE 18126 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7580 29618 SH SOLE 29618 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 31907 124680 SH OTR 124680 0 0 ISHARES TR U.S. UTILITS ETF 464287697 182 2317 SH SOLE 2317 0 0 ISHARES TR U.S. UTILITS ETF 464287697 57 725 SH OTR 725 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1822 17300 SH SOLE 17300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 538 5112 SH OTR 5112 0 0 ISHARES TR US TELECOM ETF 464287713 239 7199 SH SOLE 7199 0 0 ISHARES TR US TELECOM ETF 464287713 281 8445 SH OTR 8445 0 0 ISHARES TR U.S. TECH ETF 464287721 15223 153152 SH SOLE 152152 0 1000 ISHARES TR U.S. TECH ETF 464287721 5564 55973 SH OTR 55253 720 0 ISHARES TR U.S. REAL ES ETF 464287739 1988 19505 SH SOLE 19505 0 0 ISHARES TR U.S. REAL ES ETF 464287739 412 4045 SH OTR 3945 100 0 ISHARES TR US INDUSTRIALS 464287754 228 2056 SH SOLE 2056 0 0 ISHARES TR US INDUSTRIALS 464287754 117 1049 SH OTR 1049 0 0 ISHARES TR US HLTHCARE ETF 464287762 1618 5931 SH SOLE 5386 0 545 ISHARES TR US HLTHCARE ETF 464287762 408 1497 SH OTR 1142 355 0 ISHARES TR U.S. FIN SVC ETF 464287770 232 1250 SH SOLE 1250 0 0 ISHARES TR U.S. FINLS ETF 464287788 220 2720 SH SOLE 2720 0 0 ISHARES TR U.S. FINLS ETF 464287788 754 9300 SH OTR 9300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4778 42288 SH SOLE 41906 0 382 ISHARES TR CORE S&P SCP ETF 464287804 1214 10745 SH OTR 10745 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 19677 150941 SH SOLE 148961 0 1980 ISHARES TR U.S. BAS MTL ETF 464287838 4145 31799 SH OTR 27114 4685 0 ISHARES TR SP SMCP600VL ETF 464287879 643 6099 SH SOLE 6099 0 0 ISHARES TR S&P SML 600 GWT 464287887 848 6390 SH SOLE 6390 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2654 28080 SH SOLE 28080 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1101 11647 SH OTR 4087 7560 0 ISHARES TR GL CLEAN ENE ETF 464288224 544 23191 SH SOLE 23191 0 0 ISHARES TR MSCI ACWI ETF 464288257 754 7456 SH OTR 7456 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1945 17293 SH SOLE 17293 0 0 ISHARES TR JPMORGAN USD EMG 464288281 102 910 SH OTR 910 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13639 116373 SH SOLE 116373 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2536 21642 SH OTR 21642 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1524 47052 SH SOLE 47052 0 0 ISHARES TR INTL SEL DIV ETF 464288448 43 1320 SH OTR 1320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 631 7164 SH SOLE 7164 0 0 ISHARES TR MBS ETF 464288588 965 8917 SH SOLE 8917 0 0 ISHARES TR MBS ETF 464288588 744 6870 SH OTR 6870 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1027 8882 SH SOLE 8882 0 0 ISHARES TR INTRM GOV CR ETF 464288612 64 550 SH OTR 550 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2835 46843 SH SOLE 46843 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2400 43788 SH SOLE 41888 0 1900 ISHARES TR ISHS 1-5YR INVS 464288646 52 944 SH OTR 944 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3972 30431 SH SOLE 30431 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 10274 SH SOLE 10274 0 0 ISHARES TR US HOME CONS ETF 464288752 286 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 492 4494 SH SOLE 4494 0 0 ISHARES TR US AER DEF ETF 464288760 307 2800 SH OTR 2800 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1656 17335 SH SOLE 17335 0 0 ISHARES TR MSCI USA ESG SLC 464288802 131 1370 SH OTR 470 900 0 ISHARES TR U.S. MED DVC ETF 464288810 799 2212 SH SOLE 2212 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 1101 SH SOLE 1101 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 27740 SH SOLE 27740 0 0 ISHARES TR EAFE VALUE ETF 464288877 2407 46509 SH SOLE 46509 0 0 ISHARES TR EAFE VALUE ETF 464288877 880 16993 SH OTR 16884 109 0 ISHARES TR EAFE GRWTH ETF 464288885 4575 42643 SH SOLE 42643 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2108 19649 SH OTR 19649 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2966 40290 SH SOLE 40290 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2101 28544 SH OTR 25944 2600 0 ISHARES TR CORE MSCI TOTAL 46432F834 44 605 SH SOLE 605 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 204 2782 SH OTR 2782 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8851 118237 SH SOLE 118237 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3316 44301 SH OTR 44301 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 742 14462 SH OTR 14462 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17604 262787 SH SOLE 262787 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1608 24008 SH OTR 23523 485 0 ISHARES INC MSCI TAIWAN ETF 46434G772 459 7184 SH SOLE 7184 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 252 3733 SH SOLE 3733 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 701 15515 SH SOLE 15515 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 193 4275 SH OTR 4275 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 458 9945 SH SOLE 9945 0 0 ISHARES TR CORE DIV GRWTH 46434V621 474 9409 SH SOLE 9409 0 0 ISHARES TR CORE MSCI EURO 46434V738 240 4190 SH SOLE 4190 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 318 8358 SH OTR 8358 0 0 ISHARES TR IBONDS DEC2022 46435G755 348 13250 SH OTR 13250 0 0 ISHARES TR ESG AWARE MSCI 46435U663 470 11630 SH SOLE 11630 0 0 ISHARES TR BROAD USD HIGH 46435U853 468 11219 SH SOLE 11219 0 0 ISHARES TR BROAD USD HIGH 46435U853 561 13440 SH OTR 13440 0 0 JPMORGAN CHASE & CO COM 46625H100 171604 1103277 SH SOLE 1087834 1555 13888 JPMORGAN CHASE & CO COM 46625H100 33270 213897 SH OTR 174396 37248 2253 JPMORGAN CHASE & CO COM 46625H100 12102 77806 SH SOLE 77806 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2801 142548 SH SOLE 142548 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 115 5865 SH OTR 5865 0 0 JABIL INC COM 466313103 529 9095 SH SOLE 9095 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 373 7355 SH SOLE 7355 0 0 JACOBS ENGR GROUP INC COM 469814107 754 5652 SH SOLE 5652 0 0 JACOBS ENGR GROUP INC COM 469814107 393 2943 SH OTR 836 0 2107 JEFFERIES FINL GROUP INC COM 47233W109 2909 85058 SH SOLE 85058 0 0 JOHNSON & JOHNSON COM 478160104 134755 817983 SH SOLE 804494 732 12757 JOHNSON & JOHNSON COM 478160104 39662 240758 SH OTR 210311 28162 2285 JOHNSON & JOHNSON COM 478160104 8364 50771 SH SOLE 50771 0 0 KLA CORP COM NEW 482480100 1499 4623 SH SOLE 4038 0 585 KLA CORP COM NEW 482480100 689 2124 SH OTR 1264 860 0 KLA CORP COM NEW 482480100 3871 11940 SH SOLE 11940 0 0 KKR & CO INC COM 48251W104 475 8026 SH SOLE 8007 0 19 KANSAS CITY SOUTHERN COM NEW 485170302 4796 16924 SH SOLE 16558 0 366 KANSAS CITY SOUTHERN COM NEW 485170302 977 3447 SH OTR 3110 337 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 301 33866 SH SOLE 9346 0 24520 KELLOGG CO COM 487836108 1531 23804 SH SOLE 23804 0 0 KELLOGG CO COM 487836108 244 3798 SH OTR 3798 0 0 KEURIG DR PEPPER INC COM 49271V100 654 18564 SH SOLE 18564 0 0 KEYCORP COM 493267108 944 45692 SH SOLE 45692 0 0 KEYCORP COM 493267108 751 36377 SH OTR 36377 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54740 354509 SH SOLE 351445 0 3064 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9433 61092 SH OTR 40469 20408 215 KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 820 SH SOLE 820 0 0 KIMBERLY-CLARK CORP COM 494368103 10990 82149 SH SOLE 80715 0 1434 KIMBERLY-CLARK CORP COM 494368103 3551 26544 SH OTR 23228 1900 1416 KIMCO RLTY CORP COM 49446R109 223 10682 SH SOLE 10682 0 0 KINDER MORGAN INC DEL COM 49456B101 1313 72005 SH SOLE 71505 0 500 KINDER MORGAN INC DEL COM 49456B101 249 13644 SH OTR 13644 0 0 KOHLS CORP COM 500255104 9936 180291 SH SOLE 180291 0 0 KOHLS CORP COM 500255104 31 562 SH OTR 562 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 337 6777 SH SOLE 6049 0 728 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 89 1790 SH OTR 1790 0 0 KONTOOR BRANDS INC COM 50050N103 1028 18224 SH SOLE 18224 0 0 KONTOOR BRANDS INC COM 50050N103 55 973 SH OTR 973 0 0 KRAFT HEINZ CO COM 500754106 1450 35558 SH SOLE 35558 0 0 KRAFT HEINZ CO COM 500754106 1108 27172 SH OTR 26302 870 0 KROGER CO COM 501044101 946 24702 SH SOLE 24659 0 43 KROGER CO COM 501044101 137 3582 SH OTR 3582 0 0 L BRANDS INC COM 501797104 231 3211 SH SOLE 3211 0 0 L BRANDS INC COM 501797104 161 2234 SH OTR 2234 0 0 LHC GROUP INC COM 50187A107 483 2410 SH SOLE 2410 0 0 LHC GROUP INC COM 50187A107 41 203 SH OTR 203 0 0 LKQ CORP COM 501889208 350 7101 SH SOLE 7092 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 3141 14532 SH SOLE 14532 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 881 4074 SH OTR 4074 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2015 7305 SH SOLE 7305 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 472 1712 SH OTR 852 860 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3945 14300 SH SOLE 14300 0 0 LAM RESEARCH CORP COM 512807108 2240 3443 SH SOLE 3438 0 5 LAM RESEARCH CORP COM 512807108 2139 3287 SH OTR 3287 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 334 3200 SH SOLE 3200 0 0 LAMB WESTON HLDGS INC COM 513272104 793 9826 SH SOLE 9826 0 0 LAMB WESTON HLDGS INC COM 513272104 430 5337 SH OTR 5337 0 0 LANDSTAR SYS INC COM 515098101 489 3092 SH SOLE 3084 0 8 LANDSTAR SYS INC COM 515098101 357 2257 SH OTR 822 1435 0 LANDSTAR SYS INC COM 515098101 3774 23885 SH SOLE 23885 0 0 LAS VEGAS SANDS CORP COM 517834107 398 7554 SH SOLE 7541 0 13 LAS VEGAS SANDS CORP COM 517834107 60 1147 SH OTR 1147 0 0 LAUDER ESTEE COS INC CL A 518439104 4975 15642 SH SOLE 14310 0 1332 LAUDER ESTEE COS INC CL A 518439104 1805 5676 SH OTR 455 1295 3926 LAUDER ESTEE COS INC CL A 518439104 3966 12470 SH SOLE 12470 0 0 LEAR CORP COM NEW 521865204 833 4755 SH SOLE 4755 0 0 LEGGETT & PLATT INC COM 524660107 9390 181237 SH SOLE 181237 0 0 LEGGETT & PLATT INC COM 524660107 782 15086 SH OTR 13541 845 700 LEIDOS HOLDINGS INC COM 525327102 884 8739 SH SOLE 8739 0 0 LEIDOS HOLDINGS INC COM 525327102 225 2230 SH OTR 0 2230 0 LEIDOS HOLDINGS INC COM 525327102 3791 37500 SH SOLE 37500 0 0 LENNAR CORP CL A 526057104 1360 13685 SH SOLE 13663 0 22 LENNAR CORP CL A 526057104 121 1220 SH OTR 1220 0 0 LENNOX INTL INC COM 526107107 523 1491 SH SOLE 1491 0 0 LENNOX INTL INC COM 526107107 96 275 SH OTR 275 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 240 1428 SH SOLE 1428 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 131 780 SH OTR 174 0 606 LIBERTY BROADBAND CORP COM SER C 530307305 1482 8536 SH SOLE 8536 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 626 3602 SH OTR 349 0 3253 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 416 8626 SH SOLE 8611 0 15 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 349 SH OTR 349 0 0 LIFE STORAGE INC COM 53223X107 526 4899 SH SOLE 4899 0 0 LILLY ELI & CO COM 532457108 15125 65897 SH SOLE 65594 0 303 LILLY ELI & CO COM 532457108 6283 27375 SH OTR 25736 1639 0 LINCOLN ELEC HLDGS INC COM 533900106 316 2396 SH SOLE 1996 0 400 LINCOLN NATL CORP IND COM 534187109 181 2885 SH SOLE 2885 0 0 LINCOLN NATL CORP IND COM 534187109 36 576 SH OTR 576 0 0 LITHIA MTRS INC COM 536797103 1007 2930 SH SOLE 2930 0 0 LITHIA MTRS INC COM 536797103 115 334 SH OTR 334 0 0 LITTELFUSE INC COM 537008104 495 1943 SH SOLE 1943 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 793 9057 SH SOLE 9057 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 109 1243 SH OTR 0 0 1243 LOCKHEED MARTIN CORP COM 539830109 98583 260561 SH SOLE 257949 295 2317 LOCKHEED MARTIN CORP COM 539830109 23512 62143 SH OTR 54124 7735 284 LOCKHEED MARTIN CORP COM 539830109 6580 17390 SH SOLE 17390 0 0 LOEWS CORP COM 540424108 281 5144 SH SOLE 5144 0 0 LOEWS CORP COM 540424108 33 600 SH OTR 600 0 0 LOWES COS INC COM 548661107 90473 466427 SH SOLE 461702 1094 3631 LOWES COS INC COM 548661107 19361 99812 SH OTR 84147 15665 0 LOWES COS INC COM 548661107 176 907 SH SOLE 907 0 0 LULULEMON ATHLETICA INC COM 550021109 880 2410 SH SOLE 2410 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2260 166319 SH SOLE 166319 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4 273 SH OTR 273 0 0 LYFT INC CL A COM 55087P104 617 10195 SH SOLE 10195 0 0 M & T BK CORP COM 55261F104 432 2973 SH SOLE 2973 0 0 MDU RES GROUP INC COM 552690109 125 3996 SH SOLE 3996 0 0 MDU RES GROUP INC COM 552690109 121 3874 SH OTR 3874 0 0 MGM RESORTS INTERNATIONAL COM 552953101 362 8481 SH SOLE 8461 0 20 MKS INSTRS INC COM 55306N104 201 1127 SH SOLE 1127 0 0 MSC INDL DIRECT INC CL A 553530106 447 4987 SH SOLE 4987 0 0 MSCI INC COM 55354G100 2015 3779 SH SOLE 3776 0 3 MSCI INC COM 55354G100 516 968 SH OTR 543 425 0 MSCI INC COM 55354G100 3788 7105 SH SOLE 7105 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 837 13062 SH SOLE 13062 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 73 1145 SH OTR 1145 0 0 MACERICH CO COM 554382101 222 12166 SH SOLE 12166 0 0 MACERICH CO COM 554382101 21 1167 SH OTR 1167 0 0 MACYS INC COM 55616P104 322 16967 SH SOLE 16967 0 0 MACYS INC COM 55616P104 94 4944 SH OTR 4944 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 372 4435 SH SOLE 4435 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 570 36495 SH SOLE 36495 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 56 3605 SH OTR 3605 0 0 MANPOWERGROUP INC WIS COM 56418H100 259 2177 SH SOLE 2177 0 0 MANPOWERGROUP INC WIS COM 56418H100 71 593 SH OTR 593 0 0 MARATHON OIL CORP COM 565849106 800 58721 SH SOLE 58645 0 76 MARATHON OIL CORP COM 565849106 73 5332 SH OTR 5332 0 0 MARATHON PETE CORP COM 56585A102 1137 18821 SH SOLE 18796 0 25 MARATHON PETE CORP COM 56585A102 623 10318 SH OTR 10318 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 1085 SH SOLE 1085 0 0 MARSH & MCLENNAN COS INC COM 571748102 2561 18204 SH SOLE 16541 0 1663 MARSH & MCLENNAN COS INC COM 571748102 227 1613 SH OTR 1613 0 0 MARRIOTT INTL INC NEW CL A 571903202 1063 7786 SH SOLE 7786 0 0 MARRIOTT INTL INC NEW CL A 571903202 841 6158 SH OTR 2113 0 4045 MARTIN MARIETTA MATLS INC COM 573284106 427 1213 SH SOLE 1211 0 2 MARTIN MARIETTA MATLS INC COM 573284106 472 1343 SH OTR 181 0 1162 MARVELL TECHNOLOGY INC COM 573874104 1634 28012 SH SOLE 27296 0 716 MARVELL TECHNOLOGY INC COM 573874104 352 6035 SH OTR 6035 0 0 MASCO CORP COM 574599106 619 10506 SH SOLE 10506 0 0 MASCO CORP COM 574599106 183 3111 SH OTR 3111 0 0 MASIMO CORP COM 574795100 541 2230 SH SOLE 2230 0 0 MASIMO CORP COM 574795100 27 110 SH OTR 110 0 0 MASTERCARD INCORPORATED CL A 57636Q104 43371 118795 SH SOLE 117107 0 1688 MASTERCARD INCORPORATED CL A 57636Q104 2118 5800 SH OTR 4485 1315 0 MASTERCARD INCORPORATED CL A 57636Q104 4682 12825 SH SOLE 12825 0 0 MATADOR RES CO COM 576485205 352 9770 SH SOLE 9770 0 0 MATADOR RES CO COM 576485205 35 970 SH OTR 970 0 0 MATCH GROUP INC NEW COM 57667L107 1395 8652 SH SOLE 8652 0 0 MATCH GROUP INC NEW COM 57667L107 1548 9598 SH OTR 401 1385 7812 MATCH GROUP INC NEW COM 57667L107 3720 23070 SH SOLE 23070 0 0 MATTEL INC COM 577081102 392 19483 SH SOLE 19483 0 0 MATTEL INC COM 577081102 20 995 SH OTR 995 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 932 8843 SH SOLE 8828 0 15 MAXIM INTEGRATED PRODS INC COM 57772K101 66 630 SH OTR 630 0 0 MCCORMICK & CO INC COM NON VTG 579780206 960 10864 SH SOLE 10864 0 0 MCCORMICK & CO INC COM NON VTG 579780206 44 500 SH OTR 500 0 0 MCDONALDS CORP COM 580135101 90988 393904 SH SOLE 387566 0 6338 MCDONALDS CORP COM 580135101 20288 87831 SH OTR 70939 16407 485 MCDONALDS CORP COM 580135101 10476 45354 SH SOLE 45354 0 0 MCKESSON CORP COM 58155Q103 2521 13181 SH SOLE 12060 0 1121 MCKESSON CORP COM 58155Q103 546 2853 SH OTR 2853 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 250 12433 SH SOLE 12433 0 0 MEDPACE HLDGS INC COM 58506Q109 824 4664 SH SOLE 4664 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 44111 567203 SH SOLE 554873 0 12330 MERCK & CO INC COM 58933Y105 17277 222152 SH OTR 205220 15246 1686 MERCK & CO INC COM 58933Y105 6610 85000 SH SOLE 85000 0 0 MERIDIAN BANCORP INC MD COM 58958U103 297 14540 SH SOLE 14540 0 0 MERIDIAN BANCORP INC MD COM 58958U103 27 1300 SH OTR 1300 0 0 METLIFE INC COM 59156R108 4962 82904 SH SOLE 82904 0 0 METLIFE INC COM 59156R108 1128 18854 SH OTR 8239 10500 115 METLIFE INC COM 59156R108 7362 123000 SH SOLE 123000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2505 1808 SH SOLE 1593 0 215 METTLER TOLEDO INTERNATIONAL COM 592688105 675 487 SH OTR 87 400 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6968 5030 SH SOLE 5030 0 0 MICROSOFT CORP COM 594918104 405170 1495644 SH SOLE 1464435 2224 28985 MICROSOFT CORP COM 594918104 119214 440068 SH OTR 381302 47513 11253 MICROSOFT CORP COM 594918104 36025 132981 SH SOLE 132981 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4959 33120 SH SOLE 31786 0 1334 MICROCHIP TECHNOLOGY INC. COM 595017104 1494 9977 SH OTR 9902 0 75 MICRON TECHNOLOGY INC COM 595112103 4039 47524 SH SOLE 47495 0 29 MICRON TECHNOLOGY INC COM 595112103 820 9649 SH OTR 4484 5165 0 MICRON TECHNOLOGY INC COM 595112103 4277 50330 SH SOLE 50330 0 0 MID-AMER APT CMNTYS INC COM 59522J103 610 3621 SH SOLE 3621 0 0 MINERALS TECHNOLOGIES INC COM 603158106 557 7080 SH SOLE 6480 0 600 MINERALS TECHNOLOGIES INC COM 603158106 45 570 SH OTR 570 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 138 25430 SH SOLE 15257 0 10173 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1513 SH OTR 1513 0 0 MODERNA INC COM 60770K107 10576 45007 SH SOLE 45000 0 7 MODERNA INC COM 60770K107 49 210 SH OTR 210 0 0 MOHAWK INDS INC COM 608190104 745 3875 SH SOLE 3875 0 0 MOHAWK INDS INC COM 608190104 458 2381 SH OTR 2336 45 0 MOLINA HEALTHCARE INC COM 60855R100 829 3277 SH SOLE 3277 0 0 MOLINA HEALTHCARE INC COM 60855R100 50 198 SH OTR 198 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 216 4016 SH SOLE 4016 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8 150 SH OTR 0 0 150 MONDELEZ INTL INC CL A 609207105 67764 1085263 SH SOLE 1073228 2287 9748 MONDELEZ INTL INC CL A 609207105 17605 281949 SH OTR 255068 26081 800 MONDELEZ INTL INC CL A 609207105 141 2260 SH SOLE 2260 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 1546 4141 SH SOLE 3606 0 535 MONOLITHIC PWR SYS INC COM 609839105 275 737 SH OTR 102 635 0 MONOLITHIC PWR SYS INC COM 609839105 3938 10545 SH SOLE 10545 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1265 13843 SH SOLE 13502 0 341 MONSTER BEVERAGE CORP NEW COM 61174X109 67 731 SH OTR 731 0 0 MOODYS CORP COM 615369105 1774 4895 SH SOLE 4759 0 136 MOODYS CORP COM 615369105 375 1035 SH OTR 1035 0 0 MORGAN STANLEY COM NEW 617446448 118538 1292809 SH SOLE 1271665 0 21144 MORGAN STANLEY COM NEW 617446448 16556 180560 SH OTR 148219 25435 6906 MORGAN STANLEY COM NEW 617446448 9032 98511 SH SOLE 98511 0 0 MORNINGSTAR INC COM 617700109 438 1705 SH SOLE 1705 0 0 MORNINGSTAR INC COM 617700109 662 2575 SH OTR 0 935 1640 MORNINGSTAR INC COM 617700109 3956 15385 SH SOLE 15385 0 0 MOSAIC CO NEW COM 61945C103 1403 43981 SH SOLE 43981 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37448 172690 SH SOLE 171065 0 1625 MOTOROLA SOLUTIONS INC COM NEW 620076307 7774 35848 SH OTR 27553 8215 80 MOTOROLA SOLUTIONS INC COM NEW 620076307 126 580 SH SOLE 580 0 0 MURPHY OIL CORP COM 626717102 197 8457 SH SOLE 8457 0 0 MURPHY OIL CORP COM 626717102 129 5526 SH OTR 5526 0 0 MURPHY USA INC COM 626755102 220 1650 SH SOLE 1650 0 0 NCR CORP NEW COM 62886E108 168 3673 SH SOLE 3673 0 0 NCR CORP NEW COM 62886E108 132 2898 SH OTR 2898 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 50 20821 SH SOLE 20821 0 0 NIO INC SPON ADS 62914V106 619 11631 SH SOLE 11600 0 31 NVR INC COM 62944T105 1000 201 SH SOLE 201 0 0 NOV INC COM 62955J103 224 14637 SH SOLE 14637 0 0 NOV INC COM 62955J103 67 4363 SH OTR 4263 100 0 NASDAQ INC COM 631103108 66333 377322 SH SOLE 372751 0 4571 NASDAQ INC COM 631103108 12662 72026 SH OTR 64271 7630 125 NASDAQ INC COM 631103108 196 1113 SH SOLE 1113 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 474 7409 SH SOLE 6882 0 527 NATIONAL HEALTH INVS INC COM 63633D104 424 6330 SH SOLE 6330 0 0 NATIONAL HEALTH INVS INC COM 63633D104 36 530 SH OTR 530 0 0 NATIONAL INSTRS CORP COM 636518102 378 8946 SH SOLE 8946 0 0 NETAPP INC COM 64110D104 2010 24563 SH SOLE 24563 0 0 NETAPP INC COM 64110D104 671 8201 SH OTR 1286 6915 0 NETAPP INC COM 64110D104 7104 86830 SH SOLE 86830 0 0 NETFLIX INC COM 64110L106 8528 16145 SH SOLE 15746 0 399 NETFLIX INC COM 64110L106 4073 7711 SH OTR 3260 785 3666 NETFLIX INC COM 64110L106 3993 7560 SH SOLE 7560 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 581 5971 SH SOLE 5971 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20 205 SH OTR 205 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 344 32506 SH SOLE 32506 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 119 10812 SH SOLE 10812 0 0 NEWELL BRANDS INC COM 651229106 236 8595 SH SOLE 8595 0 0 NEWELL BRANDS INC COM 651229106 16 590 SH OTR 490 100 0 NEWMONT CORP COM 651639106 1998 31518 SH SOLE 31491 0 27 NEWMONT CORP COM 651639106 392 6185 SH OTR 5185 0 1000 NEWS CORP NEW CL A 65249B109 185 7187 SH SOLE 7187 0 0 NEWS CORP NEW CL A 65249B109 74 2854 SH OTR 2854 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5413 36605 SH SOLE 36605 0 0 NEXTERA ENERGY INC COM 65339F101 48352 659823 SH SOLE 654461 0 5362 NEXTERA ENERGY INC COM 65339F101 6572 89677 SH OTR 82297 7380 0 NEXTERA ENERGY INC COM 65339F101 92 1254 SH SOLE 1254 0 0 NIKE INC CL B 654106103 16443 106434 SH SOLE 104329 0 2105 NIKE INC CL B 654106103 6361 41177 SH OTR 22879 5452 12846 NIKE INC CL B 654106103 4466 28910 SH SOLE 28910 0 0 NISOURCE INC COM 65473P105 220 8991 SH SOLE 8991 0 0 NISOURCE INC COM 65473P105 110 4482 SH OTR 4482 0 0 NORDSON CORP COM 655663102 1162 5293 SH SOLE 5293 0 0 NORDSON CORP COM 655663102 261 1188 SH OTR 133 1055 0 NORDSON CORP COM 655663102 3814 17375 SH SOLE 17375 0 0 NORDSTROM INC COM 655664100 5244 143401 SH SOLE 143401 0 0 NORDSTROM INC COM 655664100 48 1318 SH OTR 1318 0 0 NORFOLK SOUTHN CORP COM 655844108 9000 33909 SH SOLE 32909 0 1000 NORFOLK SOUTHN CORP COM 655844108 3161 11910 SH OTR 11280 330 300 NORTHERN TR CORP COM 665859104 7942 68692 SH SOLE 67880 0 812 NORTHERN TR CORP COM 665859104 955 8258 SH OTR 2793 5465 0 NORTHERN TR CORP COM 665859104 6706 58000 SH SOLE 58000 0 0 NORTHROP GRUMMAN CORP COM 666807102 4382 12058 SH SOLE 10933 0 1125 NORTHROP GRUMMAN CORP COM 666807102 612 1683 SH OTR 1683 0 0 NORTHWESTERN CORP COM NEW 668074305 520 8630 SH SOLE 8630 0 0 NORTHWESTERN CORP COM NEW 668074305 46 760 SH OTR 760 0 0 NORTONLIFELOCK INC COM 668771108 793 29137 SH SOLE 29137 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1778 19487 SH SOLE 18508 0 979 NOVARTIS AG SPONSORED ADR 66987V109 589 6458 SH OTR 5258 1200 0 NOVANTA INC COM 67000B104 634 4704 SH SOLE 4704 0 0 NOVANTA INC COM 67000B104 57 420 SH OTR 420 0 0 NOVO-NORDISK A S ADR 670100205 847 10112 SH SOLE 8833 0 1279 NOVO-NORDISK A S ADR 670100205 116 1382 SH OTR 1382 0 0 NOW INC COM 67011P100 518 54612 SH SOLE 54612 0 0 NUCOR CORP COM 670346105 627 6534 SH SOLE 6534 0 0 NUCOR CORP COM 670346105 649 6770 SH OTR 6770 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 213 14819 SH SOLE 14819 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 110 6998 SH SOLE 6998 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 54 3466 SH OTR 3466 0 0 NVIDIA CORPORATION COM 67066G104 35786 44727 SH SOLE 44334 0 393 NVIDIA CORPORATION COM 67066G104 7184 8979 SH OTR 5562 860 2557 NVIDIA CORPORATION COM 67066G104 6709 8385 SH SOLE 8385 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 424 23736 SH SOLE 23736 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 100 SH OTR 100 0 0 OGE ENERGY CORP COM 670837103 257 7623 SH SOLE 7623 0 0 OGE ENERGY CORP COM 670837103 624 18545 SH OTR 18545 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1158 21180 SH SOLE 21180 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 126 2305 SH OTR 2305 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 523 14430 SH SOLE 14430 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17 480 SH OTR 480 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9502 16782 SH SOLE 16778 0 4 OREILLY AUTOMOTIVE INC COM 67103H107 893 1577 SH OTR 1182 395 0 OCCIDENTAL PETE CORP COM 674599105 1073 34329 SH SOLE 34299 0 30 OCCIDENTAL PETE CORP COM 674599105 365 11670 SH OTR 11670 0 0 OCEANFIRST FINL CORP COM 675234108 446 21380 SH SOLE 21380 0 0 OCEANFIRST FINL CORP COM 675234108 41 1945 SH OTR 1945 0 0 OKTA INC CL A 679295105 914 3735 SH SOLE 3733 0 2 OLD DOMINION FREIGHT LINE IN COM 679580100 976 3845 SH SOLE 3845 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 215 846 SH OTR 846 0 0 OLIN CORP COM PAR $1 680665205 454 9810 SH SOLE 9810 0 0 OLIN CORP COM PAR $1 680665205 11 247 SH OTR 247 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 457 5434 SH SOLE 5434 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 41 485 SH OTR 485 0 0 OMNICOM GROUP INC COM 681919106 2946 36833 SH SOLE 31018 0 5815 OMNICOM GROUP INC COM 681919106 2113 26422 SH OTR 26422 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 277 7638 SH SOLE 7638 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 78 2148 SH OTR 2148 0 0 ON SEMICONDUCTOR CORP COM 682189105 775 20240 SH SOLE 20220 0 20 ON SEMICONDUCTOR CORP COM 682189105 106 2762 SH OTR 2762 0 0 ONE GAS INC COM 68235P108 370 4987 SH SOLE 4987 0 0 ONE GAS INC COM 68235P108 67 900 SH OTR 900 0 0 ONEOK INC NEW COM 682680103 4974 89390 SH SOLE 89371 0 19 ONEOK INC NEW COM 682680103 1888 33934 SH OTR 13794 19940 200 ONEOK INC NEW COM 682680103 6566 118000 SH SOLE 118000 0 0 ORACLE CORP COM 68389X105 21822 280347 SH SOLE 275982 0 4365 ORACLE CORP COM 68389X105 10397 133574 SH OTR 119592 12982 1000 ORGANON & CO COMMON STOCK 68622V106 1705 56343 SH SOLE 55129 0 1214 ORGANON & CO COMMON STOCK 68622V106 639 21117 SH OTR 19397 1552 168 OTIS WORLDWIDE CORP COM 68902V107 4351 53207 SH SOLE 53194 0 13 OTIS WORLDWIDE CORP COM 68902V107 2812 34395 SH OTR 28948 5447 0 OVINTIV INC COM 69047Q102 294 9349 SH SOLE 9349 0 0 OWENS CORNING NEW COM 690742101 232 2374 SH SOLE 2374 0 0 OXFORD INDS INC COM 691497309 487 4927 SH SOLE 4927 0 0 OXFORD INDS INC COM 691497309 39 395 SH OTR 395 0 0 PG&E CORP COM 69331C108 152 14992 SH SOLE 14992 0 0 PNC FINL SVCS GROUP INC COM 693475105 3096 16230 SH SOLE 13952 0 2278 PNC FINL SVCS GROUP INC COM 693475105 488 2560 SH OTR 2560 0 0 PPG INDS INC COM 693506107 34901 205579 SH SOLE 201667 0 3912 PPG INDS INC COM 693506107 6010 35398 SH OTR 30116 5207 75 PPG INDS INC COM 693506107 109 640 SH SOLE 640 0 0 PPL CORP COM 69351T106 1344 48043 SH SOLE 48043 0 0 PPL CORP COM 69351T106 91 3255 SH OTR 3255 0 0 PTC INC COM 69370C100 728 5154 SH SOLE 5154 0 0 PTC INC COM 69370C100 278 1965 SH OTR 300 1665 0 PTC INC COM 69370C100 3886 27510 SH SOLE 27510 0 0 PACCAR INC COM 693718108 995 11152 SH SOLE 11152 0 0 PACCAR INC COM 693718108 381 4267 SH OTR 4267 0 0 PACIFIC PREMIER BANCORP COM 69478X105 703 16615 SH SOLE 16615 0 0 PACIFIC PREMIER BANCORP COM 69478X105 62 1465 SH OTR 1465 0 0 PACKAGING CORP AMER COM 695156109 6027 44507 SH SOLE 44507 0 0 PACKAGING CORP AMER COM 695156109 726 5361 SH OTR 5361 0 0 PACWEST BANCORP DEL COM 695263103 676 16421 SH SOLE 16421 0 0 PACWEST BANCORP DEL COM 695263103 28 680 SH OTR 680 0 0 PALO ALTO NETWORKS INC COM 697435105 3409 9187 SH SOLE 8482 0 705 PALO ALTO NETWORKS INC COM 697435105 628 1692 SH OTR 32 1660 0 PALO ALTO NETWORKS INC COM 697435105 7579 20425 SH SOLE 20425 0 0 PARKER-HANNIFIN CORP COM 701094104 27475 89463 SH SOLE 87753 0 1710 PARKER-HANNIFIN CORP COM 701094104 4903 15966 SH OTR 15396 530 40 PARKER-HANNIFIN CORP COM 701094104 98 320 SH SOLE 320 0 0 PATRICK INDS INC COM 703343103 657 9000 SH SOLE 9000 0 0 PATRICK INDS INC COM 703343103 57 776 SH OTR 776 0 0 PATTERSON-UTI ENERGY INC COM 703481101 150 15043 SH SOLE 15043 0 0 PAYCOM SOFTWARE INC COM 70432V102 1034 2846 SH SOLE 2846 0 0 PAYCOM SOFTWARE INC COM 70432V102 42 115 SH OTR 115 0 0 PAYCHEX INC COM 704326107 10485 97719 SH SOLE 91506 0 6213 PAYCHEX INC COM 704326107 3415 31827 SH OTR 19304 9570 2953 PAYCHEX INC COM 704326107 10659 99340 SH SOLE 99340 0 0 PAYLOCITY HLDG CORP COM 70438V106 693 3633 SH SOLE 3633 0 0 PAYLOCITY HLDG CORP COM 70438V106 75 395 SH OTR 395 0 0 PAYPAL HLDGS INC COM 70450Y103 20788 71320 SH SOLE 70229 0 1091 PAYPAL HLDGS INC COM 70450Y103 3994 13701 SH OTR 5142 1725 6834 PAYPAL HLDGS INC COM 70450Y103 4901 16815 SH SOLE 16815 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 756 6096 SH SOLE 6096 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 346 4590 SH SOLE 4580 0 10 PENUMBRA INC COM 70975L107 406 1482 SH SOLE 1482 0 0 PENUMBRA INC COM 70975L107 219 800 SH OTR 0 800 0 PENUMBRA INC COM 70975L107 3716 13560 SH SOLE 13560 0 0 PEPSICO INC COM 713448108 107957 728604 SH SOLE 716383 741 11480 PEPSICO INC COM 713448108 30312 204575 SH OTR 177943 24769 1863 PEPSICO INC COM 713448108 10604 71569 SH SOLE 71569 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 749 15445 SH SOLE 15445 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 80 1650 SH OTR 1650 0 0 PERKINELMER INC COM 714046109 1052 6816 SH SOLE 6816 0 0 PERKINELMER INC COM 714046109 376 2433 SH OTR 0 456 1977 PFIZER INC COM 717081103 70986 1812728 SH SOLE 1808970 0 3758 PFIZER INC COM 717081103 16293 416072 SH OTR 392737 19733 3602 PFIZER INC COM 717081103 6501 166000 SH SOLE 166000 0 0 PHILIP MORRIS INTL INC COM 718172109 16763 169138 SH SOLE 169107 0 31 PHILIP MORRIS INTL INC COM 718172109 12634 127475 SH OTR 127125 350 0 PHILLIPS 66 COM 718546104 3386 39460 SH SOLE 39123 123 214 PHILLIPS 66 COM 718546104 1027 11966 SH OTR 6973 3491 1502 PHREESIA INC COM 71944F106 822 13405 SH SOLE 13405 0 0 PHREESIA INC COM 71944F106 73 1185 SH OTR 1185 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 282 3198 SH SOLE 3186 0 12 PINNACLE FINL PARTNERS INC COM 72346Q104 64 725 SH OTR 725 0 0 PINTEREST INC CL A 72352L106 547 6930 SH SOLE 6930 0 0 PINTEREST INC CL A 72352L106 28 350 SH OTR 350 0 0 PIONEER NAT RES CO COM 723787107 48596 299016 SH SOLE 291061 0 7955 PIONEER NAT RES CO COM 723787107 8443 51948 SH OTR 37128 14600 220 PIONEER NAT RES CO COM 723787107 216 1327 SH SOLE 1327 0 0 PIPER SANDLER COMPANIES COM 724078100 173 1334 SH SOLE 1334 0 0 PIPER SANDLER COMPANIES COM 724078100 31 239 SH OTR 221 0 18 POLARIS INC COM 731068102 1134 8280 SH SOLE 8280 0 0 POLARIS INC COM 731068102 339 2472 SH OTR 752 1720 0 POLARIS INC COM 731068102 3925 28660 SH SOLE 28660 0 0 POOL CORP COM 73278L105 1842 4016 SH SOLE 4016 0 0 POOL CORP COM 73278L105 457 997 SH OTR 133 490 374 POOL CORP COM 73278L105 3786 8255 SH SOLE 8255 0 0 POPULAR INC COM NEW 733174700 458 6108 SH SOLE 6108 0 0 POPULAR INC COM NEW 733174700 42 557 SH OTR 557 0 0 POST HLDGS INC COM 737446104 780 7193 SH SOLE 6617 0 576 POST HLDGS INC COM 737446104 2566 23660 SH OTR 23660 0 0 PRICE T ROWE GROUP INC COM 74144T108 12646 63876 SH SOLE 60941 0 2935 PRICE T ROWE GROUP INC COM 74144T108 3377 17060 SH OTR 11890 5170 0 PRICE T ROWE GROUP INC COM 74144T108 14294 72205 SH SOLE 72205 0 0 PRIMORIS SVCS CORP COM 74164F103 521 17708 SH SOLE 17708 0 0 PRIMORIS SVCS CORP COM 74164F103 46 1565 SH OTR 1565 0 0 PRIMERICA INC COM 74164M108 284 1854 SH SOLE 1854 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3710 58714 SH SOLE 58704 0 10 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 760 12024 SH OTR 1999 10025 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7551 119500 SH SOLE 119500 0 0 PROCTER AND GAMBLE CO COM 742718109 100065 741609 SH SOLE 730766 869 9974 PROCTER AND GAMBLE CO COM 742718109 75391 558738 SH OTR 510111 47515 1112 PROCTER AND GAMBLE CO COM 742718109 6735 49915 SH SOLE 49915 0 0 PROGRESSIVE CORP COM 743315103 3155 32127 SH SOLE 30472 0 1655 PROGRESSIVE CORP COM 743315103 529 5390 SH OTR 5390 0 0 PROGYNY INC COM 74340E103 623 10565 SH SOLE 10565 0 0 PROGYNY INC COM 74340E103 55 925 SH OTR 925 0 0 PROLOGIS INC. COM 74340W103 31048 259749 SH SOLE 257426 0 2323 PROLOGIS INC. COM 74340W103 2657 22231 SH OTR 20651 1465 115 PROLOGIS INC. COM 74340W103 107 891 SH SOLE 891 0 0 PROOFPOINT INC COM 743424103 491 2823 SH SOLE 1363 0 1460 PROOFPOINT INC COM 743424103 33 190 SH OTR 190 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 304 2550 SH OTR 2550 0 0 PROSPERITY BANCSHARES INC COM 743606105 581 8089 SH SOLE 8089 0 0 PRUDENTIAL FINL INC COM 744320102 1114 10875 SH SOLE 10875 0 0 PRUDENTIAL FINL INC COM 744320102 357 3483 SH OTR 3483 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1354 22665 SH SOLE 22425 0 240 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1111 18592 SH OTR 18592 0 0 PUBLIC STORAGE COM 74460D109 18703 62199 SH SOLE 60024 0 2175 PUBLIC STORAGE COM 74460D109 2643 8789 SH OTR 5189 3525 75 PUBLIC STORAGE COM 74460D109 10189 33885 SH SOLE 33885 0 0 PULTE GROUP INC COM 745867101 32478 595164 SH SOLE 585749 0 9415 PULTE GROUP INC COM 745867101 5331 97682 SH OTR 88662 8700 320 PULTE GROUP INC COM 745867101 151 2770 SH SOLE 2770 0 0 QCR HOLDINGS INC COM 74727A104 2493 51835 SH SOLE 51835 0 0 QTS RLTY TR INC COM CL A 74736A103 765 9892 SH SOLE 9892 0 0 QTS RLTY TR INC COM CL A 74736A103 57 735 SH OTR 735 0 0 QORVO INC COM 74736K101 597 3051 SH SOLE 3051 0 0 QORVO INC COM 74736K101 98 500 SH OTR 500 0 0 QUALCOMM INC COM 747525103 73807 516389 SH SOLE 511672 0 4717 QUALCOMM INC COM 747525103 10267 71833 SH OTR 55718 15810 305 QUALCOMM INC COM 747525103 172 1205 SH SOLE 1205 0 0 QUANTA SVCS INC COM 74762E102 61 675 SH SOLE 663 0 12 QUANTA SVCS INC COM 74762E102 457 5051 SH OTR 5051 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1422 10777 SH SOLE 10492 0 285 QUEST DIAGNOSTICS INC COM 74834L100 260 1967 SH OTR 1967 0 0 QURATE RETAIL INC COM SER A 74915M100 258 19729 SH SOLE 19697 0 32 RLI CORP COM 749607107 517 4946 SH SOLE 4946 0 0 RPC INC COM 749660106 104 21078 SH SOLE 21078 0 0 RPC INC COM 749660106 1 155 SH OTR 155 0 0 RPM INTL INC COM 749685103 2996 33788 SH SOLE 31663 0 2125 RPM INTL INC COM 749685103 656 7400 SH OTR 1245 6155 0 RPM INTL INC COM 749685103 6856 77310 SH SOLE 77310 0 0 RAPID7 INC COM 753422104 773 8165 SH SOLE 8165 0 0 RAPID7 INC COM 753422104 91 965 SH OTR 965 0 0 RAYMOND JAMES FINL INC COM 754730109 1601 12323 SH SOLE 12323 0 0 RAYMOND JAMES FINL INC COM 754730109 464 3574 SH OTR 979 2595 0 RAYMOND JAMES FINL INC COM 754730109 3290 25325 SH SOLE 25325 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 39447 462391 SH SOLE 455998 0 6393 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12177 142736 SH OTR 124288 17863 585 RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1502 SH SOLE 1502 0 0 RBC BEARINGS INC COM 75524B104 1125 5639 SH SOLE 5639 0 0 RBC BEARINGS INC COM 75524B104 117 589 SH OTR 589 0 0 REALTY INCOME CORP COM 756109104 1337 20039 SH SOLE 20039 0 0 REALTY INCOME CORP COM 756109104 247 3708 SH OTR 3708 0 0 REGAL BELOIT CORP COM 758750103 44867 336056 SH SOLE 332351 0 3705 REGAL BELOIT CORP COM 758750103 5792 43379 SH OTR 36214 6860 305 REGAL BELOIT CORP COM 758750103 157 1177 SH SOLE 1177 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1715 3071 SH SOLE 3070 0 1 REGENERON PHARMACEUTICALS COM 75886F107 3209 5746 SH OTR 5746 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 789 39100 SH SOLE 39100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 48 2372 SH OTR 2372 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 367 3222 SH SOLE 3222 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 67 585 SH OTR 585 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 187 1237 SH SOLE 1237 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44 292 SH OTR 292 0 0 REPLIGEN CORP COM 759916109 605 3030 SH SOLE 3030 0 0 REPLIGEN CORP COM 759916109 365 1828 SH OTR 208 1180 440 REPLIGEN CORP COM 759916109 3922 19645 SH SOLE 19645 0 0 REPUBLIC SVCS INC COM 760759100 2390 21722 SH SOLE 21722 0 0 REPUBLIC SVCS INC COM 760759100 857 7788 SH OTR 7788 0 0 RESMED INC COM 761152107 773 3134 SH SOLE 3134 0 0 RESMED INC COM 761152107 39 159 SH OTR 159 0 0 REVOLVE GROUP INC CL A 76156B107 326 4735 SH SOLE 4735 0 0 REVOLVE GROUP INC CL A 76156B107 28 405 SH OTR 405 0 0 RINGCENTRAL INC CL A 76680R206 765 2634 SH SOLE 2634 0 0 RIO TINTO PLC SPONSORED ADR 767204100 378 4505 SH SOLE 3823 0 682 RIO TINTO PLC SPONSORED ADR 767204100 132 1578 SH OTR 1578 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 631 10644 SH SOLE 10627 0 17 RITCHIE BROS AUCTIONEERS COM 767744105 78 1315 SH OTR 1315 0 0 ROBERT HALF INTL INC COM 770323103 310 3479 SH SOLE 3479 0 0 ROBERT HALF INTL INC COM 770323103 89 1000 SH OTR 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 4414 15431 SH SOLE 14202 0 1229 ROCKWELL AUTOMATION INC COM 773903109 1563 5466 SH OTR 2001 3465 0 ROCKWELL AUTOMATION INC COM 773903109 6912 24165 SH SOLE 24165 0 0 ROKU INC COM CL A 77543R102 1357 2954 SH SOLE 2951 0 3 ROKU INC COM CL A 77543R102 197 430 SH OTR 430 0 0 ROLLINS INC COM 775711104 1905 55695 SH SOLE 50855 0 4840 ROLLINS INC COM 775711104 646 18903 SH OTR 675 16158 2070 ROLLINS INC COM 775711104 6922 202388 SH SOLE 202388 0 0 ROPER TECHNOLOGIES INC COM 776696106 2532 5386 SH SOLE 4891 0 495 ROPER TECHNOLOGIES INC COM 776696106 163 346 SH OTR 346 0 0 ROSS STORES INC COM 778296103 826 6665 SH SOLE 5954 0 711 ROSS STORES INC COM 778296103 192 1545 SH OTR 1545 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 239 6164 SH SOLE 5260 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 18822 SH SOLE 17102 0 1720 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 754 18663 SH OTR 17551 1112 0 ROYAL GOLD INC COM 780287108 279 2445 SH SOLE 2445 0 0 RYDER SYS INC COM 783549108 327 4405 SH SOLE 4405 0 0 RYDER SYS INC COM 783549108 44 593 SH OTR 593 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 468 5933 SH SOLE 5933 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 40 510 SH OTR 510 0 0 S&P GLOBAL INC COM 78409V104 11534 28101 SH SOLE 27387 0 714 S&P GLOBAL INC COM 78409V104 3255 7930 SH OTR 4022 750 3158 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1280 4015 SH SOLE 4015 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 148 463 SH OTR 463 0 0 SEI INVTS CO COM 784117103 622 10041 SH SOLE 10041 0 0 SL GREEN RLTY CORP COM 78440X804 192 2400 SH SOLE 2400 0 0 SL GREEN RLTY CORP COM 78440X804 20 249 SH OTR 249 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72931 170376 SH SOLE 170376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32758 76527 SH OTR 67185 5257 4085 SPDR GOLD TR GOLD SHS 78463V107 8940 53974 SH SOLE 53974 0 0 SPDR GOLD TR GOLD SHS 78463V107 706 4260 SH OTR 2915 1345 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2337 17371 SH SOLE 17371 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1589 11810 SH OTR 11741 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9002 232846 SH SOLE 231906 0 940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2375 61426 SH OTR 46067 15359 0 SPDR SER TR NYSE TECH ETF 78464A102 344 2160 SH SOLE 2160 0 0 SPDR SER TR S&P DIVID ETF 78464A763 298 2434 SH SOLE 2434 0 0 SPDR SER TR S&P DIVID ETF 78464A763 312 2549 SH OTR 2549 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 245 4620 SH SOLE 4620 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 202 4284 SH SOLE 4284 0 0 SPDR SER TR S&P BIOTECH 78464A870 449 3319 SH SOLE 3319 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181 2511 SH SOLE 2511 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 305 4227 SH OTR 0 0 4227 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 668 1936 SH SOLE 1936 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 348 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10088 20546 SH SOLE 20546 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1539 3134 SH OTR 2949 70 115 SPDR SER TR BLOOMBERG SRT TR 78468R408 473 17150 SH SOLE 17150 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 110 4000 SH OTR 4000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1862 16933 SH SOLE 16933 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 173 SH OTR 173 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 697 14070 SH SOLE 14070 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 508 10250 SH OTR 10250 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 337 3175 SH SOLE 3175 0 0 SVB FINANCIAL GROUP COM 78486Q101 1387 2492 SH SOLE 2492 0 0 SVB FINANCIAL GROUP COM 78486Q101 68 123 SH OTR 123 0 0 SABRE CORP COM 78573M104 117 9365 SH SOLE 9365 0 0 SABRE CORP COM 78573M104 38 3074 SH OTR 3074 0 0 SALESFORCE COM INC COM 79466L302 8572 35094 SH SOLE 34823 0 271 SALESFORCE COM INC COM 79466L302 1226 5019 SH OTR 5019 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1187 32682 SH SOLE 32682 0 0 SAP SE SPON ADR 803054204 374 2661 SH SOLE 2246 0 415 SAP SE SPON ADR 803054204 45 318 SH OTR 318 0 0 SAREPTA THERAPEUTICS INC COM 803607100 259 3328 SH SOLE 3319 0 9 SAREPTA THERAPEUTICS INC COM 803607100 13 171 SH OTR 171 0 0 HENRY SCHEIN INC COM 806407102 676 9106 SH SOLE 9096 0 10 HENRY SCHEIN INC COM 806407102 242 3263 SH OTR 3263 0 0 SCHLUMBERGER LTD COM STK 806857108 1017 31785 SH SOLE 31749 0 36 SCHLUMBERGER LTD COM STK 806857108 690 21545 SH OTR 20415 130 1000 SCHWAB CHARLES CORP COM 808513105 2876 39494 SH SOLE 39463 0 31 SCHWAB CHARLES CORP COM 808513105 537 7380 SH OTR 7380 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 429 4130 SH SOLE 4130 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 902 8675 SH OTR 8675 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 338 4942 SH SOLE 4942 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 392 5181 SH SOLE 5181 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2454 44954 SH SOLE 44954 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1000 24031 SH SOLE 24031 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2243 11686 SH SOLE 11686 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 948 4940 SH OTR 620 4320 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6802 35440 SH SOLE 35440 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 704 20610 SH SOLE 20610 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 62 1810 SH OTR 1810 0 0 SEAGEN INC COM 81181C104 866 5488 SH SOLE 5485 0 3 SEALED AIR CORP NEW COM 81211K100 840 14183 SH SOLE 14183 0 0 SEALED AIR CORP NEW COM 81211K100 224 3789 SH OTR 3789 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69387 842991 SH SOLE 825751 0 17240 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8966 108929 SH OTR 101684 6900 345 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 3755 SH SOLE 3755 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11891 94411 SH SOLE 94411 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1338 10621 SH OTR 10621 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 619 8844 SH SOLE 8844 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 292 4173 SH OTR 4173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1694 9485 SH SOLE 9485 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 782 4377 SH OTR 4377 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 990 18375 SH SOLE 18375 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 35 SH OTR 35 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3933 107203 SH SOLE 107203 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 521 14204 SH OTR 12654 1550 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1782 17405 SH SOLE 17405 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 536 5238 SH OTR 5238 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22244 150644 SH SOLE 150644 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8819 59725 SH OTR 59725 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 335 4137 SH SOLE 4137 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 280 6323 SH SOLE 6323 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50 1128 SH OTR 1073 55 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 983 15545 SH SOLE 15545 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 500 7900 SH OTR 7900 0 0 SELECTQUOTE INC COM 816307300 220 11441 SH SOLE 11441 0 0 SELECTQUOTE INC COM 816307300 54 2800 SH OTR 2800 0 0 SEMPRA COM 816851109 3191 24084 SH SOLE 24084 0 0 SEMPRA COM 816851109 1586 11970 SH OTR 11970 0 0 SERVICE CORP INTL COM 817565104 406 7569 SH SOLE 7569 0 0 SERVICE CORP INTL COM 817565104 260 4851 SH OTR 1361 0 3490 SERVICENOW INC COM 81762P102 18331 33357 SH SOLE 33356 0 1 SERVICENOW INC COM 81762P102 3296 5998 SH OTR 5068 930 0 SERVICENOW INC COM 81762P102 3863 7030 SH SOLE 7030 0 0 SHERWIN WILLIAMS CO COM 824348106 6125 22482 SH SOLE 21513 0 969 SHERWIN WILLIAMS CO COM 824348106 1238 4543 SH OTR 2088 2455 0 SHERWIN WILLIAMS CO COM 824348106 3776 13860 SH SOLE 13860 0 0 SHOCKWAVE MED INC COM 82489T104 379 2000 SH OTR 2000 0 0 SHYFT GROUP INC COM 825698103 378 10105 SH SOLE 10105 0 0 SHYFT GROUP INC COM 825698103 34 920 SH OTR 920 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 706 2872 SH SOLE 2872 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 42 170 SH OTR 170 0 0 SILICON LABORATORIES INC COM 826919102 724 4722 SH SOLE 4722 0 0 SILICON LABORATORIES INC COM 826919102 84 550 SH OTR 550 0 0 SILGAN HOLDINGS INC COM 827048109 295 7100 SH SOLE 7100 0 0 SILGAN HOLDINGS INC COM 827048109 24 590 SH OTR 590 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1684 12910 SH SOLE 12896 0 14 SIMON PPTY GROUP INC NEW COM 828806109 68 524 SH OTR 524 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6777 204005 SH SOLE 204005 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 70 10768 SH SOLE 10768 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 476 2815 SH SOLE 2815 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 229 1350 SH OTR 0 1350 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3809 22505 SH SOLE 22505 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1027 19276 SH SOLE 19276 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 89 1675 SH OTR 1675 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2626 13697 SH SOLE 13512 0 185 SKYWORKS SOLUTIONS INC COM 83088M102 670 3493 SH OTR 283 3210 0 SKYWORKS SOLUTIONS INC COM 83088M102 7696 40135 SH SOLE 40135 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 451 10185 SH SOLE 10172 0 13 SLACK TECHNOLOGIES INC COM CL A 83088V102 22 500 SH OTR 500 0 0 SMITH A O CORP COM 831865209 381 5292 SH SOLE 5292 0 0 SMITH A O CORP COM 831865209 13 184 SH OTR 184 0 0 SMUCKER J M CO COM NEW 832696405 1862 14371 SH SOLE 14269 0 102 SMUCKER J M CO COM NEW 832696405 325 2507 SH OTR 2507 0 0 SNAP ON INC COM 833034101 586 2621 SH SOLE 2621 0 0 SNAP ON INC COM 833034101 217 972 SH OTR 972 0 0 SNAP INC CL A 83304A106 416 6103 SH SOLE 6103 0 0 SNAP INC CL A 83304A106 2147 31505 SH OTR 0 0 31505 SONOCO PRODS CO COM 835495102 4255 63602 SH SOLE 63602 0 0 SONOCO PRODS CO COM 835495102 1113 16640 SH OTR 8230 8410 0 SONOCO PRODS CO COM 835495102 6657 99500 SH SOLE 99500 0 0 SOUTHERN CO COM 842587107 8752 144629 SH SOLE 138724 0 5905 SOUTHERN CO COM 842587107 1790 29575 SH OTR 29525 0 50 SOUTHERN COPPER CORP COM 84265V105 1460 22699 SH SOLE 22673 0 26 SOUTHERN COPPER CORP COM 84265V105 95 1484 SH OTR 1484 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 509 13307 SH SOLE 13307 0 0 SOUTHWEST AIRLS CO COM 844741108 1568 29527 SH SOLE 28355 0 1172 SOUTHWEST AIRLS CO COM 844741108 102 1914 SH OTR 1914 0 0 SPIRE INC COM 84857L101 1810 25044 SH SOLE 25044 0 0 SPIRE INC COM 84857L101 300 4151 SH OTR 4151 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 279 5914 SH SOLE 5914 0 0 SPLUNK INC COM 848637104 493 3413 SH SOLE 3399 0 14 SPLUNK INC COM 848637104 48 332 SH OTR 332 0 0 SQUARE INC CL A 852234103 2895 11875 SH SOLE 11417 0 458 SQUARE INC CL A 852234103 1147 4706 SH OTR 4706 0 0 STAG INDL INC COM 85254J102 851 22725 SH SOLE 22725 0 0 STAG INDL INC COM 85254J102 80 2147 SH OTR 2147 0 0 STANLEY BLACK & DECKER INC COM 854502101 1644 8022 SH SOLE 6787 0 1235 STANLEY BLACK & DECKER INC COM 854502101 81 396 SH OTR 396 0 0 STARBUCKS CORP COM 855244109 17407 155685 SH SOLE 149998 0 5687 STARBUCKS CORP COM 855244109 4245 37962 SH OTR 32882 4815 265 STARBUCKS CORP COM 855244109 3802 34000 SH SOLE 34000 0 0 STARWOOD PPTY TR INC COM 85571B105 531 20294 SH SOLE 20294 0 0 STARWOOD PPTY TR INC COM 85571B105 248 9461 SH OTR 9461 0 0 STATE STR CORP COM 857477103 4449 54067 SH SOLE 51256 0 2811 STATE STR CORP COM 857477103 1903 23134 SH OTR 18234 4500 400 STEEL DYNAMICS INC COM 858119100 398 6676 SH SOLE 6676 0 0 STERICYCLE INC COM 858912108 198 2771 SH SOLE 2771 0 0 STERICYCLE INC COM 858912108 52 720 SH OTR 300 420 0 STERLING BANCORP DEL COM 85917A100 250 10095 SH SOLE 10051 0 44 STERLING BANCORP DEL COM 85917A100 68 2759 SH OTR 2759 0 0 STIFEL FINL CORP COM 860630102 1098 16931 SH SOLE 16931 0 0 STIFEL FINL CORP COM 860630102 138 2125 SH OTR 2125 0 0 STORE CAP CORP COM 862121100 947 27427 SH SOLE 27427 0 0 STORE CAP CORP COM 862121100 122 3536 SH OTR 2471 1065 0 STRYKER CORPORATION COM 863667101 33796 130118 SH SOLE 127029 0 3089 STRYKER CORPORATION COM 863667101 6071 23373 SH OTR 19083 3545 745 STRYKER CORPORATION COM 863667101 3874 14915 SH SOLE 14915 0 0 SUN CMNTYS INC COM 866674104 299 1745 SH SOLE 1745 0 0 SUN CMNTYS INC COM 866674104 32 185 SH OTR 185 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 531 17260 SH SOLE 17260 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 48 1555 SH OTR 1555 0 0 SWITCH INC CL A 87105L104 255 12084 SH SOLE 12084 0 0 SWITCH INC CL A 87105L104 91 4324 SH OTR 4324 0 0 SYNOPSYS INC COM 871607107 2232 8093 SH SOLE 8087 0 6 SYNOPSYS INC COM 871607107 855 3101 SH OTR 2271 830 0 SYNOPSYS INC COM 871607107 3817 13840 SH SOLE 13840 0 0 SYNOVUS FINL CORP COM NEW 87161C501 559 12745 SH SOLE 12745 0 0 SYNNEX CORP COM 87162W100 231 1899 SH SOLE 1899 0 0 SYNCHRONY FINANCIAL COM 87165B103 802 16530 SH SOLE 16504 0 26 SYNCHRONY FINANCIAL COM 87165B103 68 1407 SH OTR 1407 0 0 SYNEOS HEALTH INC CL A 87166B102 1024 11448 SH SOLE 11448 0 0 SYNEOS HEALTH INC CL A 87166B102 116 1300 SH OTR 1300 0 0 SYSCO CORP COM 871829107 18880 242831 SH SOLE 242512 0 319 SYSCO CORP COM 871829107 3027 38933 SH OTR 36698 2025 210 TJX COS INC NEW COM 872540109 5445 80762 SH SOLE 80734 0 28 TJX COS INC NEW COM 872540109 810 12008 SH OTR 10060 1948 0 T-MOBILE US INC COM 872590104 81136 560217 SH SOLE 551382 0 8835 T-MOBILE US INC COM 872590104 12607 87049 SH OTR 70632 16102 315 T-MOBILE US INC COM 872590104 229 1578 SH SOLE 1578 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3654 30408 SH SOLE 29954 0 454 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1764 14684 SH OTR 14684 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2090 11806 SH SOLE 11806 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 583 3296 SH OTR 166 3130 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6949 39255 SH SOLE 39255 0 0 TAPESTRY INC COM 876030107 212 4881 SH SOLE 4865 0 16 TAPESTRY INC COM 876030107 114 2614 SH OTR 2614 0 0 TARGET CORP COM 87612E106 18687 77304 SH SOLE 76676 0 628 TARGET CORP COM 87612E106 9072 37527 SH OTR 36077 600 850 TARGA RES CORP COM 87612G101 348 7840 SH SOLE 7840 0 0 TARGA RES CORP COM 87612G101 128 2873 SH OTR 2783 0 90 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 213 9217 SH SOLE 9217 0 0 TELADOC HEALTH INC COM 87918A105 499 2999 SH SOLE 2999 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 900 2149 SH SOLE 2145 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 263 629 SH OTR 81 0 548 TELEFLEX INCORPORATED COM 879369106 1007 2506 SH SOLE 2503 0 3 TELEFLEX INCORPORATED COM 879369106 286 712 SH OTR 147 565 0 TELEFLEX INCORPORATED COM 879369106 3799 9455 SH SOLE 9455 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 80 10000 SH OTR 10000 0 0 10X GENOMICS INC CL A COM 88025U109 341 1742 SH SOLE 1742 0 0 TERADATA CORP DEL COM 88076W103 141 2813 SH SOLE 2813 0 0 TERADATA CORP DEL COM 88076W103 243 4864 SH OTR 4864 0 0 TERADYNE INC COM 880770102 1010 7542 SH SOLE 7542 0 0 TERADYNE INC COM 880770102 345 2577 SH OTR 837 1740 0 TERADYNE INC COM 880770102 3887 29015 SH SOLE 29015 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 322 6750 SH SOLE 6750 0 0 TESLA INC COM 88160R101 21760 32014 SH SOLE 31550 0 464 TESLA INC COM 88160R101 2501 3680 SH OTR 2525 1155 0 TESLA INC COM 88160R101 7670 11285 SH SOLE 11285 0 0 TEXAS INSTRS INC COM 882508104 98368 511532 SH SOLE 501606 0 9926 TEXAS INSTRS INC COM 882508104 21355 111048 SH OTR 84143 26755 150 TEXAS INSTRS INC COM 882508104 10806 56196 SH SOLE 56196 0 0 TEXAS ROADHOUSE INC COM 882681109 1034 10750 SH SOLE 10750 0 0 TEXAS ROADHOUSE INC COM 882681109 117 1220 SH OTR 1220 0 0 TEXTRON INC COM 883203101 3880 56418 SH SOLE 56418 0 0 THE TRADE DESK INC COM CL A 88339J105 853 11030 SH SOLE 11010 0 20 THE TRADE DESK INC COM CL A 88339J105 65 840 SH OTR 840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 93337 185019 SH SOLE 182305 0 2714 THERMO FISHER SCIENTIFIC INC COM 883556102 22184 43974 SH OTR 37509 6350 115 THERMO FISHER SCIENTIFIC INC COM 883556102 4038 8005 SH SOLE 8005 0 0 THOR INDS INC COM 885160101 181 1601 SH SOLE 1601 0 0 THOR INDS INC COM 885160101 21 190 SH OTR 190 0 0 3M CO COM 88579Y101 17576 88488 SH SOLE 87819 0 669 3M CO COM 88579Y101 11863 59723 SH OTR 54994 4729 0 3M CO COM 88579Y101 6654 33500 SH SOLE 33500 0 0 TOPBUILD CORP COM 89055F103 281 1421 SH SOLE 1421 0 0 TORO CO COM 891092108 691 6285 SH SOLE 6285 0 0 TORO CO COM 891092108 709 6452 SH OTR 290 4115 2047 TORO CO COM 891092108 3867 35190 SH SOLE 35190 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 193 2762 SH SOLE 2693 0 69 TORONTO DOMINION BK ONT COM NEW 891160509 63 903 SH OTR 653 250 0 TORTOISE ENERGY INFRA CORP COM 89147L886 256 8899 SH SOLE 8899 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 314 10927 SH OTR 10927 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 279 6171 SH SOLE 5215 0 956 TOTALENERGIES SE SPONSORED ADS 89151E109 3 70 SH OTR 70 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 214 1225 SH SOLE 700 0 525 TRACTOR SUPPLY CO COM 892356106 1663 8936 SH SOLE 8936 0 0 TRACTOR SUPPLY CO COM 892356106 585 3143 SH OTR 189 1255 1699 TRACTOR SUPPLY CO COM 892356106 3896 20940 SH SOLE 20940 0 0 TRADEWEB MKTS INC CL A 892672106 301 3557 SH SOLE 3557 0 0 TRANSDIGM GROUP INC COM 893641100 995 1537 SH SOLE 1537 0 0 TRANSDIGM GROUP INC COM 893641100 60 92 SH OTR 92 0 0 TRANSUNION COM 89400J107 598 5448 SH SOLE 5448 0 0 TRANSUNION COM 89400J107 616 5608 SH OTR 2570 0 3038 TRAVEL PLUS LEISURE CO COM 894164102 484 8144 SH SOLE 8144 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1 20 SH OTR 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 2228 14885 SH SOLE 14810 0 75 TRAVELERS COMPANIES INC COM 89417E109 1227 8196 SH OTR 8196 0 0 TREX CO INC COM 89531P105 113 1103 SH SOLE 1103 0 0 TREX CO INC COM 89531P105 310 3031 SH OTR 3031 0 0 TRIMBLE INC COM 896239100 524 6405 SH SOLE 5856 0 549 TRIMBLE INC COM 896239100 126 1537 SH OTR 1537 0 0 TRUIST FINL CORP COM 89832Q109 49726 895968 SH SOLE 889606 0 6362 TRUIST FINL CORP COM 89832Q109 6993 125991 SH OTR 107605 18065 321 TRUIST FINL CORP COM 89832Q109 8464 152499 SH SOLE 152499 0 0 TWILIO INC CL A 90138F102 865 2195 SH SOLE 2193 0 2 TWILIO INC CL A 90138F102 135 343 SH OTR 343 0 0 TWITTER INC COM 90184L102 1396 20284 SH SOLE 20263 0 21 TWITTER INC COM 90184L102 73 1066 SH OTR 1066 0 0 TWO HBRS INVT CORP COM NEW 90187B408 274 36236 SH SOLE 36236 0 0 TYLER TECHNOLOGIES INC COM 902252105 1076 2378 SH SOLE 2378 0 0 TYLER TECHNOLOGIES INC COM 902252105 278 614 SH OTR 104 510 0 TYLER TECHNOLOGIES INC COM 902252105 3843 8495 SH SOLE 8495 0 0 TYSON FOODS INC CL A 902494103 956 12961 SH SOLE 12961 0 0 TYSON FOODS INC CL A 902494103 99 1342 SH OTR 1342 0 0 UDR INC COM 902653104 372 7588 SH SOLE 7564 0 24 UFP INDUSTRIES INC COM 90278Q108 879 11828 SH SOLE 11828 0 0 UFP INDUSTRIES INC COM 90278Q108 63 850 SH OTR 850 0 0 UMB FINL CORP COM 902788108 2459 26422 SH SOLE 26422 0 0 UMB FINL CORP COM 902788108 302 3240 SH OTR 0 3240 0 US BANCORP DEL COM NEW 902973304 23522 412876 SH SOLE 397639 0 15237 US BANCORP DEL COM NEW 902973304 5541 97264 SH OTR 79605 13359 4300 US BANCORP DEL COM NEW 902973304 8318 146000 SH SOLE 146000 0 0 UBER TECHNOLOGIES INC COM 90353T100 52144 1040375 SH SOLE 1032203 0 8172 UBER TECHNOLOGIES INC COM 90353T100 8226 164132 SH OTR 138482 24900 750 UBER TECHNOLOGIES INC COM 90353T100 152 3024 SH SOLE 3024 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 16924 SH SOLE 16924 0 0 UNILEVER PLC SPON ADR NEW 904767704 1220 20859 SH SOLE 19618 0 1241 UNILEVER PLC SPON ADR NEW 904767704 1060 18122 SH OTR 18122 0 0 UNION PAC CORP COM 907818108 85559 389028 SH SOLE 379554 419 9055 UNION PAC CORP COM 907818108 36321 165146 SH OTR 136407 28739 0 UNION PAC CORP COM 907818108 3933 17881 SH SOLE 17881 0 0 UNITED AIRLS HLDGS INC COM 910047109 307 5879 SH SOLE 5879 0 0 UNITED AIRLS HLDGS INC COM 910047109 8 160 SH OTR 160 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8876 42678 SH SOLE 41739 0 939 UNITED PARCEL SERVICE INC CL B 911312106 2124 10212 SH OTR 6772 3440 0 UNITED PARCEL SERVICE INC CL B 911312106 6655 32000 SH SOLE 32000 0 0 UNITED RENTALS INC COM 911363109 469 1470 SH SOLE 1253 0 217 UNITED THERAPEUTICS CORP DEL COM 91307C102 243 1353 SH SOLE 1353 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35406 88417 SH SOLE 86079 0 2338 UNITEDHEALTH GROUP INC COM 91324P102 9113 22757 SH OTR 16833 4560 1364 UNITEDHEALTH GROUP INC COM 91324P102 3782 9445 SH SOLE 9445 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 3278 SH SOLE 3278 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 67 460 SH OTR 460 0 0 UNUM GROUP COM 91529Y106 385 13570 SH SOLE 13570 0 0 US ECOLOGY INC COM 91734M103 293 7809 SH SOLE 7809 0 0 US ECOLOGY INC COM 91734M103 25 675 SH OTR 675 0 0 V F CORP COM 918204108 10156 123792 SH SOLE 123792 0 0 V F CORP COM 918204108 804 9799 SH OTR 3054 6745 0 V F CORP COM 918204108 6931 84485 SH SOLE 84485 0 0 VAIL RESORTS INC COM 91879Q109 694 2193 SH SOLE 2193 0 0 VAIL RESORTS INC COM 91879Q109 116 365 SH OTR 76 0 289 VALERO ENERGY CORP COM 91913Y100 1986 25438 SH SOLE 25438 0 0 VALERO ENERGY CORP COM 91913Y100 304 3896 SH OTR 3896 0 0 VALMONT INDS INC COM 920253101 207 877 SH SOLE 877 0 0 VALVOLINE INC COM 92047W101 32396 998028 SH SOLE 985413 0 12615 VALVOLINE INC COM 92047W101 5273 162443 SH OTR 116020 45958 465 VALVOLINE INC COM 92047W101 128 3940 SH SOLE 3940 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 265 7800 SH SOLE 7800 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 7421 SH SOLE 7421 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 676 7420 SH OTR 7420 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 262 1300 SH SOLE 1300 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 261 5046 SH OTR 5046 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2049 13235 SH SOLE 13235 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 988 6380 SH OTR 6380 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 192 2925 SH SOLE 2925 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 1238 SH SOLE 1238 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 781 8683 SH SOLE 8683 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7451 82825 SH SOLE 82825 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6914 84151 SH SOLE 84151 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5239 63771 SH OTR 63771 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7199 87620 SH SOLE 87620 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7043 82004 SH SOLE 80457 0 1547 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 326 3800 SH OTR 3800 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54798 1063633 SH SOLE 1059533 4100 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13943 270642 SH OTR 263452 7190 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7994 76300 SH SOLE 76300 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1973 18830 SH OTR 18830 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1027 12870 SH SOLE 12870 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 259 4537 SH SOLE 4537 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2147 6836 SH SOLE 6836 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 160 879 SH SOLE 879 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 234 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 480 1941 SH SOLE 1941 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2593 6502 SH SOLE 6502 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 55 137 SH OTR 137 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 360 2501 SH SOLE 2501 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2246 38492 SH SOLE 38492 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 831 14235 SH OTR 14235 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15710 115133 SH SOLE 114133 0 1000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2956 21666 SH OTR 21206 460 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 355 3425 SH SOLE 3425 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 2600 SH OTR 2600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1187 18720 SH SOLE 18720 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 141 2218 SH OTR 1300 918 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48698 896669 SH SOLE 895925 500 244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32411 596782 SH OTR 192486 403075 1221 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 487 7246 SH SOLE 7246 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1709 20665 SH SOLE 20665 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 144 1739 SH OTR 1739 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 223 2406 SH SOLE 2406 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1814 25985 SH SOLE 25985 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1238 17786 SH SOLE 17786 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1326 6620 SH SOLE 6620 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 70 350 SH OTR 350 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 500 4679 SH SOLE 4679 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 117 SH OTR 117 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1213 12759 SH SOLE 12759 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 250 SH OTR 250 0 0 VEEVA SYS INC CL A COM 922475108 1832 5892 SH SOLE 5892 0 0 VEEVA SYS INC CL A COM 922475108 315 1012 SH OTR 1012 0 0 VENTAS INC COM 92276F100 715 12527 SH SOLE 12512 0 15 VENTAS INC COM 92276F100 68 1183 SH OTR 1183 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 277 5008 SH SOLE 5008 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19456 49440 SH SOLE 49245 195 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4423 11239 SH OTR 11149 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 5412 38517 SH SOLE 38517 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 420 2987 SH OTR 2882 105 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6492 27467 SH SOLE 26951 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 416 1760 SH OTR 770 990 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12645 124229 SH SOLE 124229 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4050 39789 SH OTR 39724 65 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4716 16275 SH SOLE 16275 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 2855 16441 SH SOLE 15691 0 750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 782 SH OTR 690 92 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3894 16406 SH SOLE 16406 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 936 3945 SH OTR 3945 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9730 48469 SH SOLE 48469 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 640 3393 SH SOLE 3393 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18808 65575 SH SOLE 65120 0 455 VANGUARD INDEX FDS GROWTH ETF 922908736 1236 4309 SH OTR 4309 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5350 38922 SH SOLE 38922 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 136 986 SH OTR 986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3790 16822 SH SOLE 16822 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 219 973 SH OTR 785 188 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23987 107650 SH SOLE 107650 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3438 15431 SH OTR 13195 2236 0 VERACYTE INC COM 92337F107 385 9635 SH SOLE 9635 0 0 VERACYTE INC COM 92337F107 34 840 SH OTR 840 0 0 VERISIGN INC COM 92343E102 1161 5101 SH SOLE 4311 0 790 VERISIGN INC COM 92343E102 37 161 SH OTR 161 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 78125 1394341 SH SOLE 1391399 75 2867 VERIZON COMMUNICATIONS INC COM 92343V104 14348 256073 SH OTR 225781 28978 1314 VERIZON COMMUNICATIONS INC COM 92343V104 11491 205078 SH SOLE 205078 0 0 VERISK ANALYTICS INC COM 92345Y106 1446 8274 SH SOLE 8274 0 0 VERISK ANALYTICS INC COM 92345Y106 591 3381 SH OTR 3381 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1005 4984 SH SOLE 4977 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 47 235 SH OTR 235 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 39416 1443809 SH SOLE 1419494 0 24315 VERTIV HOLDINGS CO COM CL A 92537N108 5352 196042 SH OTR 157482 36850 1710 VERTIV HOLDINGS CO COM CL A 92537N108 133 4870 SH SOLE 4870 0 0 VIASAT INC COM 92552V100 398 7977 SH SOLE 7977 0 0 VIAVI SOLUTIONS INC COM 925550105 680 38485 SH SOLE 38485 0 0 VIAVI SOLUTIONS INC COM 925550105 61 3430 SH OTR 3430 0 0 VIACOMCBS INC CL B 92556H206 536 11862 SH SOLE 11845 0 17 VIACOMCBS INC CL B 92556H206 87 1932 SH OTR 1932 0 0 VIATRIS INC COM 92556V106 2893 202453 SH SOLE 202414 0 39 VIATRIS INC COM 92556V106 554 38736 SH OTR 38260 296 180 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 214 3000 SH SOLE 3000 0 0 VIMEO INC COMMON STOCK 92719V100 278 5670 SH SOLE 5670 0 0 VIMEO INC COMMON STOCK 92719V100 15 301 SH OTR 301 0 0 VISA INC COM CL A 92826C839 119648 511710 SH SOLE 502986 575 8149 VISA INC COM CL A 92826C839 28111 120226 SH OTR 100084 11135 9007 VISA INC COM CL A 92826C839 6031 25795 SH SOLE 25795 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 211 14028 SH SOLE 14028 0 0 VMWARE INC CL A COM 928563402 652 4076 SH SOLE 4076 0 0 VMWARE INC CL A COM 928563402 83 516 SH OTR 516 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 161 9377 SH SOLE 7717 0 1660 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 949 SH OTR 949 0 0 VONTIER CORPORATION COM 928881101 687 21072 SH SOLE 21072 0 0 VONTIER CORPORATION COM 928881101 95 2913 SH OTR 2239 674 0 VOYA FINANCIAL INC COM 929089100 235 3820 SH SOLE 3801 0 19 VOYA FINANCIAL INC COM 929089100 30 485 SH OTR 485 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 103 12000 SH SOLE 12000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 101 17030 SH SOLE 17030 0 0 VULCAN MATLS CO COM 929160109 1180 6777 SH SOLE 6777 0 0 VULCAN MATLS CO COM 929160109 103 594 SH OTR 494 0 100 WP CAREY INC COM 92936U109 2989 40055 SH SOLE 40055 0 0 WP CAREY INC COM 92936U109 790 10583 SH OTR 3413 7170 0 WP CAREY INC COM 92936U109 6343 85000 SH SOLE 85000 0 0 WEC ENERGY GROUP INC COM 92939U106 4318 48539 SH SOLE 48539 0 0 WEC ENERGY GROUP INC COM 92939U106 2694 30282 SH OTR 29175 0 1107 WABTEC COM 929740108 263 3190 SH SOLE 3189 0 1 WABTEC COM 929740108 28 342 SH OTR 337 1 4 WALMART INC COM 931142103 35723 253319 SH SOLE 247440 0 5879 WALMART INC COM 931142103 11607 82310 SH OTR 79987 1323 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 4885 92846 SH SOLE 92828 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 3259 61950 SH OTR 61050 800 100 WASTE MGMT INC DEL COM 94106L109 38038 271487 SH SOLE 267867 0 3620 WASTE MGMT INC DEL COM 94106L109 7551 53890 SH OTR 47210 6350 330 WASTE MGMT INC DEL COM 94106L109 3780 26980 SH SOLE 26980 0 0 WATERS CORP COM 941848103 905 2620 SH SOLE 2303 0 317 WATERS CORP COM 941848103 712 2059 SH OTR 2059 0 0 WATSCO INC COM 942622200 229 800 SH SOLE 800 0 0 WAYFAIR INC CL A 94419L101 876 2774 SH SOLE 2774 0 0 WAYFAIR INC CL A 94419L101 157 496 SH OTR 496 0 0 WEBSTER FINL CORP CONN COM 947890109 705 13218 SH SOLE 13218 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 347 10819 SH SOLE 10819 0 0 WELLS FARGO CO NEW COM 949746101 6105 134803 SH SOLE 133634 0 1169 WELLS FARGO CO NEW COM 949746101 2852 62981 SH OTR 47723 170 15088 WELLTOWER INC COM 95040Q104 1667 20066 SH SOLE 20050 0 16 WELLTOWER INC COM 95040Q104 328 3942 SH OTR 3942 0 0 WESCO INTL INC COM 95082P105 1169 11373 SH SOLE 11373 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1580 4401 SH SOLE 4397 0 4 WEST PHARMACEUTICAL SVSC INC COM 955306105 264 736 SH OTR 106 630 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3785 10540 SH SOLE 10540 0 0 WESTERN ALLIANCE BANCORP COM 957638109 695 7484 SH SOLE 7484 0 0 WESTERN ALLIANCE BANCORP COM 957638109 39 415 SH OTR 415 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 182 34529 SH SOLE 34529 0 0 WESTERN DIGITAL CORP. COM 958102105 1049 14734 SH SOLE 14724 0 10 WESTERN UN CO COM 959802109 517 22501 SH SOLE 22469 0 32 WESTERN UN CO COM 959802109 34 1478 SH OTR 1478 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2893 84036 SH SOLE 84017 0 19 WEYERHAEUSER CO MTN BE COM NEW 962166104 643 18667 SH OTR 17967 100 600 WHIRLPOOL CORP COM 963320106 60172 275992 SH SOLE 273297 0 2695 WHIRLPOOL CORP COM 963320106 10326 47364 SH OTR 36599 10430 335 WHIRLPOOL CORP COM 963320106 128 585 SH SOLE 585 0 0 WILLIAMS COS INC COM 969457100 24370 917890 SH SOLE 917860 0 30 WILLIAMS COS INC COM 969457100 35 1333 SH OTR 1333 0 0 WILLIAMS SONOMA INC COM 969904101 160 1003 SH SOLE 1003 0 0 WILLIAMS SONOMA INC COM 969904101 223 1398 SH OTR 148 0 1250 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1374 17570 SH SOLE 17570 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 301 3850 SH OTR 3850 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 600 7870 SH SOLE 7870 0 0 WOLVERINE WORLD WIDE INC COM 978097103 435 12924 SH SOLE 12924 0 0 WOLVERINE WORLD WIDE INC COM 978097103 38 1125 SH OTR 1125 0 0 WOODWARD INC COM 980745103 271 2209 SH SOLE 2209 0 0 WOODWARD INC COM 980745103 102 832 SH OTR 81 0 751 WORKDAY INC CL A 98138H101 2080 8711 SH SOLE 8708 0 3 WORKDAY INC CL A 98138H101 501 2098 SH OTR 423 1675 0 WORKDAY INC CL A 98138H101 3905 16355 SH SOLE 16355 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 256 3545 SH SOLE 3545 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH OTR 20 0 0 WYNN RESORTS LTD COM 983134107 588 4805 SH SOLE 4805 0 0 WYNN RESORTS LTD COM 983134107 36 291 SH OTR 291 0 0 XCEL ENERGY INC COM 98389B100 1502 22795 SH SOLE 22795 0 0 XCEL ENERGY INC COM 98389B100 452 6855 SH OTR 6855 0 0 XILINX INC COM 983919101 3303 22837 SH SOLE 22824 0 13 XILINX INC COM 983919101 1156 7994 SH OTR 7994 0 0 XYLEM INC COM 98419M100 609 5076 SH SOLE 5076 0 0 XYLEM INC COM 98419M100 389 3242 SH OTR 3242 0 0 YUM BRANDS INC COM 988498101 6745 58637 SH SOLE 53214 0 5423 YUM BRANDS INC COM 988498101 2687 23363 SH OTR 22623 740 0 YUM CHINA HLDGS INC COM 98850P109 4134 62395 SH SOLE 56677 0 5718 YUM CHINA HLDGS INC COM 98850P109 1447 21840 SH OTR 20700 740 400 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2637 4981 SH SOLE 4981 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 498 940 SH OTR 490 450 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3931 7425 SH SOLE 7425 0 0 ZENDESK INC COM 98936J101 1029 7131 SH SOLE 7131 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 242 1976 SH SOLE 1976 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 52 428 SH OTR 428 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6195 38522 SH SOLE 38291 0 231 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1048 6519 SH OTR 6519 0 0 ZIONS BANCORPORATION N A COM 989701107 649 12277 SH SOLE 12252 0 25 ZIONS BANCORPORATION N A COM 989701107 35 656 SH OTR 656 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1212 459000 SH OTR 459000 0 0 ZOETIS INC CL A 98978V103 13123 70415 SH SOLE 68935 96 1384 ZOETIS INC CL A 98978V103 4273 22931 SH OTR 18884 4047 0 ZOETIS INC CL A 98978V103 3755 20150 SH SOLE 20150 0 0 ZSCALER INC COM 98980G102 211 977 SH SOLE 977 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1876 4848 SH SOLE 4844 0 4 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 100 SH OTR 100 0 0 ZYNGA INC CL A 98986T108 2071 194837 SH SOLE 172348 0 22489 ZYNGA INC CL A 98986T108 552 51885 SH OTR 0 51885 0 ZYNGA INC CL A 98986T108 7037 662025 SH SOLE 662025 0 0