0001009076-21-000008.txt : 20211109 0001009076-21-000008.hdr.sgml : 20211109 20211109102609 ACCESSION NUMBER: 0001009076-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390516 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 09-30-2021 09-30-2021 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 11-09-2021 1 2318 14142260 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx093021.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLC ORD SHS G0176J109 1164 8803 SH SOLE 8792 0 11 ALLEGION PLC ORD SHS G0176J109 355 2683 SH OTR 2683 0 0 AMCOR PLC ORD G0250X107 695 59980 SH SOLE 59980 0 0 AMCOR PLC ORD G0250X107 63 5416 SH OTR 5416 0 0 AON PLC SHS CL A G0403H108 5133 17963 SH SOLE 16411 0 1552 AON PLC SHS CL A G0403H108 2359 8255 SH OTR 5588 0 2667 ARCH CAP GROUP LTD ORD G0450A105 239 6268 SH SOLE 6211 0 57 ATLASSIAN CORP PLC CL A G06242104 670 1712 SH SOLE 1707 0 5 ATHENE HOLDING LTD CL A G0684D107 932 13526 SH SOLE 13526 0 0 AXIS CAP HLDGS LTD SHS G0692U109 473 10284 SH SOLE 10284 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12915 40369 SH SOLE 39099 0 1270 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3661 11445 SH OTR 10445 1000 0 BUNGE LIMITED COM G16962105 275 3381 SH SOLE 3372 0 9 CAPRI HOLDINGS LIMITED SHS G1890L107 373 7714 SH SOLE 7714 0 0 CLARIVATE PLC ORD SHS G21810109 46 2123 SH SOLE 2102 0 21 CLARIVATE PLC ORD SHS G21810109 311 14203 SH OTR 1534 0 12669 EATON CORP PLC SHS G29183103 67615 452850 SH SOLE 447819 0 5031 EATON CORP PLC SHS G29183103 8429 56450 SH OTR 45195 10300 955 EATON CORP PLC SHS G29183103 6209 41587 SH SOLE 41587 0 0 EVEREST RE GROUP LTD COM G3223R108 372 1485 SH SOLE 1485 0 0 EVEREST RE GROUP LTD COM G3223R108 30 120 SH OTR 120 0 0 GENPACT LIMITED SHS G3922B107 437 9201 SH SOLE 9191 0 10 GENPACT LIMITED SHS G3922B107 229 4830 SH OTR 0 4830 0 GENPACT LIMITED SHS G3922B107 3641 76645 SH SOLE 76645 0 0 HELEN OF TROY LTD COM G4388N106 351 1560 SH SOLE 1560 0 0 HELEN OF TROY LTD COM G4388N106 709 3156 SH OTR 3156 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 371 8748 SH SOLE 8738 0 10 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 964 23321 SH SOLE 23305 0 16 HORIZON THERAPEUTICS PUB L SHS G46188101 665 6073 SH SOLE 6054 0 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351 4536 SH SOLE 4527 0 9 BIOGEN INC COM 09062X103 1935 6839 SH SOLE 6833 0 6 BIOGEN INC COM 09062X103 1139 4025 SH OTR 4025 0 0 BIO-TECHNE CORP COM 09073M104 3450 7120 SH SOLE 7120 0 0 BIO-TECHNE CORP COM 09073M104 298 615 SH OTR 140 475 0 BIO-TECHNE CORP COM 09073M104 3663 7560 SH SOLE 7560 0 0 BLACK KNIGHT INC COM 09215C105 714 9916 SH SOLE 9916 0 0 BLACK KNIGHT INC COM 09215C105 193 2676 SH OTR 2676 0 0 BLACKROCK INCOME TR INC COM 09247F100 166 27247 SH SOLE 27247 0 0 BLACKROCK INC COM 09247X101 40858 48718 SH SOLE 48234 0 484 BLACKROCK INC COM 09247X101 7621 9087 SH OTR 7875 1137 75 BLACKROCK INC COM 09247X101 117 139 SH SOLE 139 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 195 11400 SH SOLE 11400 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 120 10243 SH SOLE 10243 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 136 13846 SH SOLE 13846 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 193 31364 SH SOLE 31364 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 147 10000 SH SOLE 10000 0 0 BLACKSTONE INC COM 09260D107 2473 21259 SH SOLE 21223 0 36 BLACKSTONE INC COM 09260D107 318 2735 SH OTR 2735 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 289 7500 SH SOLE 7500 0 0 BLOCK H & R INC COM 093671105 370 14786 SH SOLE 14486 300 0 BLOCK H & R INC COM 093671105 635 25418 SH OTR 2147 11970 11301 BOEING CO COM 097023105 21915 99640 SH SOLE 97441 0 2199 BOEING CO COM 097023105 6527 29676 SH OTR 29151 175 350 BOOKING HOLDINGS INC COM 09857L108 3518 1482 SH SOLE 1480 0 2 BOOKING HOLDINGS INC COM 09857L108 1735 731 SH OTR 731 0 0 BOOT BARN HLDGS INC COM 099406100 557 6263 SH SOLE 6257 0 6 BOOT BARN HLDGS INC COM 099406100 52 580 SH OTR 580 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 517 6511 SH SOLE 6511 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 253 3191 SH OTR 251 2940 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3668 46225 SH SOLE 46225 0 0 BORGWARNER INC COM 099724106 867 20065 SH SOLE 20065 0 0 BORGWARNER INC COM 099724106 137 3163 SH OTR 3163 0 0 BOSTON BEER INC CL A 100557107 489 960 SH SOLE 960 0 0 BOSTON BEER INC CL A 100557107 138 270 SH OTR 270 0 0 BOSTON PROPERTIES INC COM 101121101 909 8389 SH SOLE 8389 0 0 BOSTON PROPERTIES INC COM 101121101 75 693 SH OTR 693 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1608 37065 SH SOLE 32827 0 4238 BOSTON SCIENTIFIC CORP COM 101137107 1807 41636 SH OTR 41636 0 0 BRIGHTHOUSE FINL INC COM 10922N103 734 16226 SH SOLE 16226 0 0 BRIGHTHOUSE FINL INC COM 10922N103 111 2445 SH OTR 1805 640 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14742 249139 SH SOLE 248608 0 531 BRISTOL-MYERS SQUIBB CO COM 110122108 10957 185172 SH OTR 181720 1475 1977 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 253 7178 SH SOLE 5904 0 1274 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 632 SH OTR 632 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31235 187442 SH SOLE 184388 0 3054 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5117 30706 SH OTR 23060 6610 1036 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6937 41630 SH SOLE 41630 0 0 BROADCOM INC COM 11135F101 13956 28779 SH SOLE 28758 0 21 BROADCOM INC COM 11135F101 2218 4573 SH OTR 4503 70 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 627 SH SOLE 530 0 97 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 169 3160 SH OTR 3160 0 0 BROOKS AUTOMATION INC NEW COM 114340102 919 8981 SH SOLE 8981 0 0 BROOKS AUTOMATION INC NEW COM 114340102 96 940 SH OTR 940 0 0 BROWN & BROWN INC COM 115236101 246 4431 SH SOLE 4393 0 38 BROWN & BROWN INC COM 115236101 473 8532 SH OTR 320 0 8212 BROWN FORMAN CORP CL B 115637209 676 10087 SH SOLE 10087 0 0 BROWN FORMAN CORP CL B 115637209 187 2784 SH OTR 1147 0 1637 BRUNSWICK CORP COM 117043109 665 6976 SH SOLE 6976 0 0 BRUNSWICK CORP COM 117043109 236 2473 SH OTR 143 2330 0 BRUNSWICK CORP COM 117043109 3698 38820 SH SOLE 38820 0 0 BURLINGTON STORES INC COM 122017106 508 1792 SH SOLE 1785 0 7 BURLINGTON STORES INC COM 122017106 20 72 SH OTR 72 0 0 CBOE GLOBAL MKTS INC COM 12503M108 659 5317 SH SOLE 5304 0 13 CBOE GLOBAL MKTS INC COM 12503M108 354 2857 SH OTR 2857 0 0 CBRE GROUP INC CL A 12504L109 1209 12419 SH SOLE 12388 0 31 CBRE GROUP INC CL A 12504L109 264 2708 SH OTR 2708 0 0 CDK GLOBAL INC COM 12508E101 333 7816 SH SOLE 7816 0 0 CDK GLOBAL INC COM 12508E101 259 6081 SH OTR 5996 0 85 CDW CORP COM 12514G108 2919 16039 SH SOLE 15054 0 985 CDW CORP COM 12514G108 1161 6378 SH OTR 1099 2750 2529 CDW CORP COM 12514G108 6428 35315 SH SOLE 35315 0 0 CF INDS HLDGS INC COM 125269100 758 13586 SH SOLE 13556 0 30 CF INDS HLDGS INC COM 125269100 119 2124 SH OTR 2124 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 929 10682 SH SOLE 10682 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 320 3683 SH OTR 973 2710 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3711 42650 SH SOLE 42650 0 0 CIGNA CORP NEW COM 125523100 3737 18670 SH SOLE 16318 0 2352 CIGNA CORP NEW COM 125523100 1736 8674 SH OTR 7864 7 803 CME GROUP INC COM 12572Q105 26542 137255 SH SOLE 137255 0 0 CME GROUP INC COM 12572Q105 14407 74500 SH OTR 58668 10275 5557 CME GROUP INC COM 12572Q105 4835 25000 SH SOLE 25000 0 0 CMS ENERGY CORP COM 125896100 273 4566 SH SOLE 4566 0 0 CMS ENERGY CORP COM 125896100 117 1960 SH OTR 1960 0 0 CSX CORP COM 126408103 4991 167823 SH SOLE 167760 0 63 CSX CORP COM 126408103 871 29301 SH OTR 29301 0 0 CVS HEALTH CORP COM 126650100 7522 88637 SH SOLE 84301 0 4336 CVS HEALTH CORP COM 126650100 1739 20489 SH OTR 12609 6880 1000 CVS HEALTH CORP COM 126650100 6449 76000 SH SOLE 76000 0 0 CABLE ONE INC COM 12685J105 542 299 SH SOLE 299 0 0 COTERRA ENERGY INC COM 127097103 220 10089 SH SOLE 10089 0 0 COTERRA ENERGY INC COM 127097103 68 3143 SH OTR 3143 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3606 23810 SH SOLE 21959 0 1851 CADENCE DESIGN SYSTEM INC COM 127387108 652 4304 SH OTR 644 3660 0 CADENCE DESIGN SYSTEM INC COM 127387108 7051 46560 SH SOLE 46560 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 313 2785 SH SOLE 2780 0 5 CAESARS ENTERTAINMENT INC NE COM 12769G100 128 1144 SH OTR 1144 0 0 CAMDEN PPTY TR SH BEN INT 133131102 232 1574 SH SOLE 1565 0 9 CAMDEN PPTY TR SH BEN INT 133131102 96 648 SH OTR 648 0 0 CAMPBELL SOUP CO COM 134429109 916 21901 SH SOLE 21901 0 0 CAMPBELL SOUP CO COM 134429109 45 1069 SH OTR 1069 0 0 CANADIAN NATL RY CO COM 136375102 285 2461 SH SOLE 2401 0 60 CANADIAN NATL RY CO COM 136375102 322 2782 SH OTR 2782 0 0 CANADIAN PAC RY LTD COM 13645T100 272 4186 SH SOLE 3105 0 1081 CANADIAN PAC RY LTD COM 13645T100 113 1740 SH OTR 1740 0 0 CAPITAL ONE FINL CORP COM 14040H105 1322 8160 SH SOLE 8147 0 13 CAPITAL ONE FINL CORP COM 14040H105 725 4476 SH OTR 2939 0 1537 CAPITOL FED FINL INC COM 14057J101 250 21792 SH SOLE 21792 0 0 CARDINAL HEALTH INC COM 14149Y108 3719 75197 SH SOLE 73071 0 2126 CARDINAL HEALTH INC COM 14149Y108 1236 24997 SH OTR 6337 15660 3000 CARDINAL HEALTH INC COM 14149Y108 9709 196295 SH SOLE 196295 0 0 CARLISLE COS INC COM 142339100 275 1381 SH SOLE 1381 0 0 CARMAX INC COM 143130102 403 3149 SH SOLE 3139 0 10 CARMAX INC COM 143130102 178 1390 SH OTR 1390 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 914 36564 SH SOLE 36489 0 75 CARNIVAL CORP UNIT 99/99/9999 143658300 59 2357 SH OTR 1623 734 0 CARRIER GLOBAL CORPORATION COM 14448C104 5965 115235 SH SOLE 115141 0 94 CARRIER GLOBAL CORPORATION COM 14448C104 3965 76598 SH OTR 64253 12345 0 CARVANA CO CL A 146869102 384 1273 SH SOLE 1273 0 0 CASEYS GEN STORES INC COM 147528103 681 3612 SH SOLE 3612 0 0 CASEYS GEN STORES INC COM 147528103 188 1000 SH OTR 1000 0 0 CASS INFORMATION SYS INC COM 14808P109 1986 47461 SH SOLE 47461 0 0 CATALENT INC COM 148806102 535 4024 SH SOLE 4018 0 6 CATALENT INC COM 148806102 89 671 SH OTR 671 0 0 CATERPILLAR INC COM 149123101 24388 127041 SH SOLE 124455 0 2586 CATERPILLAR INC COM 149123101 5340 27817 SH OTR 22180 3437 2200 CATERPILLAR INC COM 149123101 6335 33000 SH SOLE 33000 0 0 CATHAY GEN BANCORP COM 149150104 571 13794 SH SOLE 13794 0 0 CATHAY GEN BANCORP COM 149150104 73 1760 SH OTR 1760 0 0 CELANESE CORP DEL COM 150870103 1170 7770 SH SOLE 7764 0 6 CELANESE CORP DEL COM 150870103 106 705 SH OTR 705 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 13 14280 SH SOLE 14280 0 0 CENTENE CORP DEL COM 15135B101 1989 31922 SH SOLE 31352 0 570 CENTENE CORP DEL COM 15135B101 430 6896 SH OTR 6896 0 0 CENTERPOINT ENERGY INC COM 15189T107 1612 65537 SH SOLE 65511 0 26 CENTERPOINT ENERGY INC COM 15189T107 150 6089 SH OTR 6089 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 554 12880 SH SOLE 12880 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 105 2441 SH OTR 2441 0 0 CENTURY CMNTYS INC COM 156504300 228 3709 SH SOLE 3700 0 9 CENTURY CMNTYS INC COM 156504300 13 216 SH OTR 216 0 0 CERENCE INC COM 156727109 477 4968 SH SOLE 4968 0 0 CERENCE INC COM 156727109 68 705 SH OTR 705 0 0 CERIDIAN HCM HLDG INC COM 15677J108 21 189 SH SOLE 183 0 6 CERIDIAN HCM HLDG INC COM 15677J108 595 5286 SH OTR 462 0 4824 CERNER CORP COM 156782104 22835 323808 SH SOLE 320946 0 2862 CERNER CORP COM 156782104 3218 45629 SH OTR 30929 14100 600 CHAMPIONX CORPORATION COM 15872M104 241 10767 SH SOLE 10767 0 0 CHAMPIONX CORPORATION COM 15872M104 75 3362 SH OTR 3362 0 0 CHARLES RIV LABS INTL INC COM 159864107 1818 4405 SH SOLE 4405 0 0 CHARLES RIV LABS INTL INC COM 159864107 934 2264 SH OTR 2264 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 39329 54056 SH SOLE 52989 0 1067 CHARTER COMMUNICATIONS INC N CL A 16119P108 6995 9615 SH OTR 7913 1060 642 CHARTER COMMUNICATIONS INC N CL A 16119P108 3748 5151 SH SOLE 5151 0 0 CHEGG INC COM 163092109 397 5843 SH SOLE 5837 0 6 CHEMED CORP NEW COM 16359R103 641 1378 SH SOLE 1378 0 0 CHEMED CORP NEW COM 16359R103 503 1082 SH OTR 337 745 0 CHEMED CORP NEW COM 16359R103 3688 7930 SH SOLE 7930 0 0 CHEMOURS CO COM 163851108 173 5949 SH SOLE 5932 0 17 CHEMOURS CO COM 163851108 105 3612 SH OTR 3552 60 0 CHENIERE ENERGY INC COM NEW 16411R208 672 6883 SH SOLE 6865 0 18 CHENIERE ENERGY INC COM NEW 16411R208 110 1124 SH OTR 1124 0 0 CHEVRON CORP NEW COM 166764100 89857 885725 SH SOLE 878393 0 7332 CHEVRON CORP NEW COM 166764100 18872 186024 SH OTR 155612 26155 4257 CHEVRON CORP NEW COM 166764100 15031 148165 SH SOLE 148165 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2041 1123 SH SOLE 1022 0 101 CHIPOTLE MEXICAN GRILL INC COM 169656105 2150 1183 SH OTR 337 125 721 CHIPOTLE MEXICAN GRILL INC COM 169656105 3699 2035 SH SOLE 2035 0 0 CHURCH & DWIGHT INC COM 171340102 5497 66578 SH SOLE 66567 0 11 CHURCH & DWIGHT INC COM 171340102 1649 19968 SH OTR 17093 2875 0 CHURCH & DWIGHT INC COM 171340102 3766 45615 SH SOLE 45615 0 0 CHURCHILL DOWNS INC COM 171484108 638 2659 SH SOLE 2659 0 0 CHURCHILL DOWNS INC COM 171484108 77 319 SH OTR 319 0 0 CHUYS HLDGS INC COM 171604101 217 6880 SH SOLE 6880 0 0 CHUYS HLDGS INC COM 171604101 20 650 SH OTR 650 0 0 CIMAREX ENERGY CO COM 171798101 469 5380 SH SOLE 5370 0 10 CIMAREX ENERGY CO COM 171798101 269 3085 SH OTR 3085 0 0 CINCINNATI FINL CORP COM 172062101 877 7679 SH SOLE 7674 0 5 CINCINNATI FINL CORP COM 172062101 291 2549 SH OTR 240 0 2309 CISCO SYS INC COM 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SOLE 3205 0 11 COCA COLA CO COM 191216100 19237 366623 SH SOLE 361846 0 4777 COCA COLA CO COM 191216100 8683 165494 SH OTR 138391 19453 7650 COGNEX CORP COM 192422103 2714 33836 SH SOLE 31478 0 2358 COGNEX CORP COM 192422103 723 9007 SH OTR 2782 6225 0 COGNEX CORP COM 192422103 6440 80280 SH SOLE 80280 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 833 11219 SH SOLE 11195 0 24 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210 2829 SH OTR 2829 0 0 COHEN & STEERS INC COM 19247A100 534 6372 SH SOLE 6372 0 0 COHEN & STEERS INC COM 19247A100 54 640 SH OTR 640 0 0 COHERENT INC COM 192479103 95 381 SH SOLE 381 0 0 COHERENT INC COM 192479103 134 537 SH OTR 37 500 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 527 19456 SH SOLE 19456 0 0 COLGATE PALMOLIVE CO COM 194162103 8472 112091 SH SOLE 106905 0 5186 COLGATE PALMOLIVE CO COM 194162103 4761 62988 SH OTR 51214 8042 3732 COLUMBIA SPORTSWEAR CO COM 198516106 687 7168 SH SOLE 7155 0 13 COLUMBIA SPORTSWEAR CO COM 198516106 218 2270 SH OTR 0 2270 0 COLUMBIA SPORTSWEAR CO COM 198516106 3514 36670 SH SOLE 36670 0 0 COMCAST CORP NEW CL A 20030N101 15504 277209 SH SOLE 266370 0 10839 COMCAST CORP NEW CL A 20030N101 3985 71244 SH OTR 57743 1200 12301 COMERICA INC COM 200340107 219 2723 SH SOLE 2711 0 12 COMERICA INC COM 200340107 350 4349 SH OTR 4349 0 0 COMMERCE BANCSHARES INC COM 200525103 184750 2651403 SH SOLE 1105021 0 1546382 COMMERCE BANCSHARES INC COM 200525103 94331 1353779 SH OTR 134757 435599 783423 COMMERCE BANCSHARES INC COM 200525103 179784 2580141 SH OTR 0 2580141 0 COMPASS MINERALS INTL INC COM 20451N101 290 4500 SH SOLE 4500 0 0 COMPASS MINERALS INTL INC COM 20451N101 26 400 SH OTR 400 0 0 CONAGRA BRANDS INC COM 205887102 1095 32322 SH SOLE 32223 0 99 CONAGRA BRANDS INC COM 205887102 264 7794 SH OTR 7794 0 0 CONOCOPHILLIPS COM 20825C104 5831 86034 SH SOLE 83468 0 2566 CONOCOPHILLIPS COM 20825C104 2259 33332 SH OTR 28326 1 5005 CONSOLIDATED EDISON INC COM 209115104 1873 25799 SH SOLE 24849 0 950 CONSOLIDATED EDISON INC COM 209115104 366 5041 SH OTR 4841 0 200 CONSTELLATION BRANDS INC CL A 21036P108 2026 9614 SH SOLE 9609 0 5 CONSTELLATION BRANDS INC CL A 21036P108 662 3142 SH OTR 1642 1500 0 CONTINENTAL RES INC COM 212015101 1576 34158 SH SOLE 34145 0 13 CONTINENTAL RES INC COM 212015101 43 937 SH OTR 937 0 0 COOPER COS INC COM NEW 216648402 35620 86183 SH SOLE 85675 0 508 COOPER COS INC COM NEW 216648402 6825 16514 SH OTR 11947 4457 110 COOPER COS INC COM NEW 216648402 89 216 SH SOLE 216 0 0 COPART INC COM 217204106 2508 18076 SH SOLE 16840 0 1236 COPART INC COM 217204106 446 3213 SH OTR 1083 2130 0 COPART INC COM 217204106 3090 22275 SH SOLE 22275 0 0 CORESITE RLTY CORP COM 21870Q105 918 6626 SH SOLE 6626 0 0 CORESITE RLTY CORP COM 21870Q105 245 1765 SH OTR 120 1645 0 CORESITE RLTY CORP COM 21870Q105 3592 25925 SH SOLE 25925 0 0 CORNING INC COM 219350105 2041 55941 SH SOLE 55846 0 95 CORNING INC COM 219350105 768 21038 SH OTR 21038 0 0 CORTEVA INC COM 22052L104 2352 55887 SH SOLE 55618 0 269 CORTEVA INC COM 22052L104 1284 30508 SH OTR 26407 4101 0 COSTCO WHSL CORP NEW COM 22160K105 38339 85322 SH SOLE 83412 0 1910 COSTCO WHSL CORP NEW COM 22160K105 10898 24253 SH OTR 18418 4335 1500 COSTAR GROUP INC COM 22160N109 1115 12953 SH SOLE 12935 0 18 COSTAR GROUP INC COM 22160N109 320 3720 SH OTR 1120 2600 0 COSTAR GROUP INC COM 22160N109 3661 42535 SH SOLE 42535 0 0 COVETRUS INC COM 22304C100 391 21538 SH SOLE 21538 0 0 COVETRUS INC COM 22304C100 117 6434 SH OTR 6434 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 100 10134 SH SOLE 6512 0 3622 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 348 SH OTR 348 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 3446 265076 SH SOLE 265076 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8689 35353 SH SOLE 35343 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 43 175 SH OTR 175 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 62538 360826 SH SOLE 357805 0 3021 CROWN CASTLE INTL CORP NEW COM 22822V101 8044 46412 SH OTR 39733 4802 1877 CROWN CASTLE INTL CORP NEW COM 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XTRACK MSCI EURP 233051853 210 6143 SH SOLE 6143 0 0 D R HORTON INC COM 23331A109 7209 85847 SH SOLE 84958 0 889 D R HORTON INC COM 23331A109 1909 22729 SH OTR 14419 8010 300 DTE ENERGY CO COM 233331107 1718 15375 SH SOLE 15364 0 11 DTE ENERGY CO COM 233331107 650 5820 SH OTR 5820 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 786 16988 SH SOLE 16988 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 134 2908 SH OTR 2908 0 0 DXC TECHNOLOGY CO COM 23355L106 864 25701 SH SOLE 25691 0 10 DXC TECHNOLOGY CO COM 23355L106 115 3435 SH OTR 3435 0 0 DANAHER CORPORATION COM 235851102 93682 307718 SH SOLE 302299 379 5040 DANAHER CORPORATION COM 235851102 22548 74063 SH OTR 53647 15665 4751 DANAHER CORPORATION COM 235851102 154 507 SH SOLE 507 0 0 DARDEN RESTAURANTS INC COM 237194105 7561 49917 SH SOLE 49812 0 105 DARDEN RESTAURANTS INC COM 237194105 1347 8894 SH OTR 7429 1465 0 DARLING INGREDIENTS INC COM 237266101 3 47 SH SOLE 40 0 7 DARLING INGREDIENTS INC COM 237266101 385 5348 SH OTR 5348 0 0 DATADOG INC CL A COM 23804L103 787 5571 SH SOLE 5560 0 11 DEERE & CO COM 244199105 27446 81912 SH SOLE 80408 0 1504 DEERE & CO COM 244199105 13829 41271 SH OTR 24336 13435 3500 DELL TECHNOLOGIES INC CL C 24703L202 1225 11779 SH SOLE 11761 0 18 DELL TECHNOLOGIES INC CL C 24703L202 293 2814 SH OTR 2769 45 0 DELTA AIR LINES INC DEL COM NEW 247361702 708 16611 SH SOLE 16549 0 62 DELTA AIR LINES INC DEL COM NEW 247361702 82 1934 SH OTR 1934 0 0 DENTSPLY SIRONA INC COM 24906P109 875 15068 SH SOLE 15043 0 25 DENTSPLY SIRONA INC COM 24906P109 203 3489 SH OTR 3489 0 0 DESCARTES SYS GROUP INC COM 249906108 574 7060 SH SOLE 7060 0 0 DESCARTES SYS GROUP INC COM 249906108 57 705 SH OTR 705 0 0 DEVON ENERGY CORP NEW COM 25179M103 983 27688 SH SOLE 27644 0 44 DEVON ENERGY CORP NEW COM 25179M103 364 10253 SH OTR 10253 0 0 DEXCOM INC COM 252131107 5719 10457 SH SOLE 10450 0 7 DEXCOM INC COM 252131107 97 177 SH OTR 177 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1938 10040 SH SOLE 8751 0 1289 DIAGEO PLC SPON ADR NEW 25243Q205 844 4372 SH OTR 4372 0 0 DIAMONDBACK ENERGY INC COM 25278X109 968 10228 SH SOLE 10221 0 7 DIAMONDBACK ENERGY INC COM 25278X109 237 2502 SH OTR 2502 0 0 DICKS SPORTING GOODS INC COM 253393102 322 2687 SH SOLE 2202 0 485 DICKS SPORTING GOODS INC COM 253393102 99 830 SH OTR 830 0 0 DIGITAL RLTY TR INC COM 253868103 1071 7412 SH SOLE 7395 0 17 DIGITAL RLTY TR INC COM 253868103 36 247 SH OTR 247 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 598 22509 SH SOLE 22509 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 689 25950 SH OTR 25950 0 0 DISNEY WALT CO COM 254687106 36591 216295 SH SOLE 210465 2400 3430 DISNEY WALT CO COM 254687106 19116 112997 SH OTR 91927 15025 6045 DISH NETWORK CORPORATION CL A 25470M109 440 10118 SH SOLE 10106 0 12 DISH NETWORK CORPORATION CL A 25470M109 340 7832 SH OTR 0 0 7832 DISCOVER FINL SVCS COM 254709108 1437 11700 SH SOLE 11690 0 10 DISCOVER FINL SVCS COM 254709108 704 5731 SH OTR 5731 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 258 76206 SH SOLE 76206 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 2605 SH OTR 2605 0 0 DOCUSIGN INC COM 256163106 828 3218 SH SOLE 3205 0 13 DOCUSIGN INC COM 256163106 60 235 SH OTR 235 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 288 3271 SH SOLE 3271 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 48 543 SH OTR 543 0 0 DOLLAR GEN CORP NEW COM 256677105 4460 21023 SH SOLE 19964 0 1059 DOLLAR GEN CORP NEW COM 256677105 1158 5459 SH OTR 3714 1745 0 DOLLAR GEN CORP NEW COM 256677105 3753 17690 SH SOLE 17690 0 0 DOLLAR TREE INC COM 256746108 18146 189576 SH SOLE 186957 0 2619 DOLLAR TREE INC COM 256746108 2790 29150 SH OTR 26545 1995 610 DOLLAR TREE INC COM 256746108 90 945 SH SOLE 945 0 0 DOMINION ENERGY INC COM 25746U109 7326 100330 SH SOLE 97248 0 3082 DOMINION ENERGY INC COM 25746U109 2182 29878 SH OTR 18348 11530 0 DOMINION ENERGY INC COM 25746U109 9310 127500 SH SOLE 127500 0 0 DOMINOS PIZZA INC COM 25754A201 2336 4897 SH SOLE 4897 0 0 DOMINOS PIZZA INC COM 25754A201 246 515 SH OTR 45 470 0 DOMINOS PIZZA INC COM 25754A201 3546 7435 SH SOLE 7435 0 0 DOMTAR CORP COM NEW 257559203 175 3205 SH SOLE 3205 0 0 DOMTAR CORP COM NEW 257559203 37 685 SH OTR 685 0 0 DONALDSON INC COM 257651109 506 8819 SH SOLE 8802 0 17 DONALDSON INC COM 257651109 262 4560 SH OTR 560 4000 0 DONALDSON INC COM 257651109 3641 63420 SH SOLE 63420 0 0 DOVER CORP COM 260003108 6978 44874 SH SOLE 44866 0 8 DOVER CORP COM 260003108 1952 12553 SH OTR 12553 0 0 DOW INC COM 260557103 9925 172426 SH SOLE 172153 0 273 DOW INC COM 260557103 1774 30817 SH OTR 25723 5094 0 DROPBOX INC CL A 26210C104 420 14372 SH SOLE 14352 0 20 DROPBOX INC CL A 26210C104 223 7640 SH OTR 0 7640 0 DROPBOX INC CL A 26210C104 3556 121690 SH SOLE 121690 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27582 282628 SH SOLE 278769 0 3859 DUKE ENERGY CORP NEW COM NEW 26441C204 3823 39175 SH OTR 23268 15605 302 DUKE ENERGY CORP NEW COM NEW 26441C204 9466 97000 SH SOLE 97000 0 0 DUKE REALTY CORP COM NEW 264411505 515 10759 SH SOLE 10714 0 45 DUPONT DE NEMOURS INC COM 26614N102 3776 55541 SH SOLE 53681 0 1860 DUPONT DE NEMOURS INC COM 26614N102 1796 26420 SH OTR 21588 4832 0 EOG RES INC COM 26875P101 1380 17187 SH SOLE 16643 0 544 EOG RES INC COM 26875P101 800 9971 SH OTR 4371 5400 200 EQT CORP COM 26884L109 424 20732 SH SOLE 20732 0 0 EQT CORP COM 26884L109 198 9666 SH OTR 9666 0 0 EPR PPTYS COM SH BEN INT 26884U109 492 9969 SH SOLE 9969 0 0 EPR PPTYS COM SH BEN INT 26884U109 24 488 SH OTR 488 0 0 EAGLE MATLS INC COM 26969P108 203 1546 SH SOLE 1541 0 5 EAGLE MATLS INC COM 26969P108 84 641 SH OTR 641 0 0 EAST WEST BANCORP INC COM 27579R104 553 7138 SH SOLE 7138 0 0 EAST WEST BANCORP INC COM 27579R104 25 328 SH OTR 328 0 0 EASTMAN CHEM CO COM 277432100 3239 32153 SH SOLE 32153 0 0 EASTMAN CHEM CO COM 277432100 1085 10767 SH OTR 5097 5670 0 EASTMAN CHEM CO COM 277432100 6397 63500 SH SOLE 63500 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 435 31206 SH SOLE 31206 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 244 11455 SH SOLE 11455 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 196 18115 SH SOLE 18115 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 335 33531 SH SOLE 33531 0 0 EBAY INC. COM 278642103 3061 43930 SH SOLE 40316 0 3614 EBAY INC. COM 278642103 1040 14930 SH OTR 9915 5015 0 EBAY INC. COM 278642103 3717 53355 SH SOLE 53355 0 0 ECOLAB INC COM 278865100 6670 31974 SH SOLE 31969 0 5 ECOLAB INC COM 278865100 2159 10348 SH OTR 9148 1200 0 EDGEWELL PERS CARE CO COM 28035Q102 3231 89016 SH SOLE 89016 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7209 198590 SH OTR 198590 0 0 EDISON INTL COM 281020107 403 7269 SH SOLE 7269 0 0 EDISON INTL COM 281020107 134 2416 SH OTR 2416 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3349 29579 SH SOLE 29409 0 170 EDWARDS LIFESCIENCES CORP COM 28176E108 1025 9056 SH OTR 9056 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 367 11522 SH SOLE 11483 0 39 ELECTRONIC ARTS INC COM 285512109 1216 8547 SH SOLE 8534 0 13 ELECTRONIC ARTS INC COM 285512109 204 1433 SH OTR 1433 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 260 5191 SH SOLE 5191 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 24 470 SH OTR 470 0 0 EMERSON ELEC CO COM 291011104 74223 787935 SH SOLE 483216 0 304719 EMERSON ELEC CO COM 291011104 15669 166336 SH OTR 152618 7080 6638 EMERSON ELEC CO COM 291011104 6264 66500 SH SOLE 66500 0 0 ENBRIDGE INC COM 29250N105 6718 168798 SH SOLE 168692 0 106 ENBRIDGE INC COM 29250N105 437 10985 SH OTR 9831 990 164 ENDAVA PLC ADS 29260V105 534 3933 SH SOLE 3933 0 0 ENDAVA PLC ADS 29260V105 43 320 SH OTR 320 0 0 ENCOMPASS HEALTH CORP COM 29261A100 503 6697 SH SOLE 6697 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5179 132620 SH SOLE 132620 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9463 242343 SH OTR 242343 0 0 ENPHASE ENERGY INC COM 29355A107 859 5730 SH SOLE 5730 0 0 ENTEGRIS INC COM 29362U104 571 4539 SH SOLE 4539 0 0 ENTEGRIS INC COM 29362U104 710 5639 SH OTR 240 1910 3489 ENTEGRIS INC COM 29362U104 3858 30640 SH SOLE 30640 0 0 ENTERGY CORP NEW COM 29364G103 1194 12026 SH SOLE 11951 0 75 ENTERGY CORP NEW COM 29364G103 228 2291 SH OTR 2291 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 79 1743 SH SOLE 1743 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3931 86821 SH OTR 86821 0 0 EPAM SYS INC COM 29414B104 1374 2408 SH SOLE 2403 0 5 EPAM SYS INC COM 29414B104 264 463 SH OTR 73 390 0 EPAM SYS INC COM 29414B104 3508 6150 SH SOLE 6150 0 0 EQUIFAX INC COM 294429105 4475 17659 SH SOLE 17451 0 208 EQUIFAX INC COM 294429105 286 1127 SH OTR 1127 0 0 EQUINIX INC COM 29444U700 2394 3030 SH SOLE 3028 0 2 EQUINIX INC COM 29444U700 1427 1806 SH OTR 371 0 1435 EQUITY LIFESTYLE PPTYS INC COM 29472R108 569 7281 SH SOLE 7265 0 16 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 696 SH OTR 696 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1055 13043 SH SOLE 13031 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 79 973 SH OTR 973 0 0 ESCO TECHNOLOGIES INC COM 296315104 6244 81091 SH SOLE 81091 0 0 ESCO TECHNOLOGIES INC COM 296315104 108 1398 SH OTR 1398 0 0 ESSENTIAL UTILS INC COM 29670G102 206 4463 SH SOLE 4463 0 0 ESSENTIAL UTILS INC COM 29670G102 121 2628 SH OTR 2628 0 0 ESSEX PPTY TR INC COM 297178105 1086 3398 SH SOLE 3398 0 0 ESSEX PPTY TR INC COM 297178105 200 626 SH OTR 626 0 0 ETSY INC COM 29786A106 862 4143 SH SOLE 4135 0 8 ETSY INC COM 29786A106 227 1090 SH OTR 1090 0 0 EURONET WORLDWIDE INC COM 298736109 43535 342044 SH SOLE 339799 0 2245 EURONET WORLDWIDE INC COM 298736109 6998 54985 SH OTR 49363 4622 1000 EURONET WORLDWIDE INC COM 298736109 3863 30352 SH SOLE 30352 0 0 EVERBRIDGE INC COM 29978A104 316 2090 SH OTR 0 0 2090 EVERGY INC COM 30034W106 1510 24274 SH SOLE 23854 0 420 EVERGY INC COM 30034W106 790 12699 SH OTR 12249 400 50 EVERSOURCE ENERGY COM 30040W108 6636 81166 SH SOLE 80963 155 48 EVERSOURCE ENERGY COM 30040W108 1663 20345 SH OTR 14225 6120 0 EXACT SCIENCES CORP COM 30063P105 658 6897 SH SOLE 6892 0 5 EXACT SCIENCES CORP COM 30063P105 32 335 SH OTR 335 0 0 EXELON CORP COM 30161N101 1947 40283 SH SOLE 40259 0 24 EXELON CORP COM 30161N101 522 10794 SH OTR 10394 400 0 EXELIXIS INC COM 30161Q104 1451 68627 SH SOLE 68599 0 28 EXPEDIA GROUP INC COM NEW 30212P303 613 3739 SH SOLE 3734 0 5 EXPEDIA GROUP INC COM NEW 30212P303 63 385 SH OTR 385 0 0 EXPEDITORS INTL WASH INC COM 302130109 2214 18581 SH SOLE 18565 0 16 EXPEDITORS INTL WASH INC COM 302130109 510 4283 SH OTR 4283 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1561 9295 SH SOLE 9290 0 5 EXTRA SPACE STORAGE INC COM 30225T102 244 1450 SH OTR 160 1290 0 EXTRA SPACE STORAGE INC COM 30225T102 3424 20385 SH SOLE 20385 0 0 EXXON MOBIL CORP COM 30231G102 24346 413911 SH SOLE 404395 0 9516 EXXON MOBIL CORP COM 30231G102 12246 208199 SH OTR 203887 1100 3212 FMC CORP COM NEW 302491303 617 6742 SH SOLE 6742 0 0 FMC CORP COM NEW 302491303 299 3270 SH OTR 840 2430 0 FMC CORP COM NEW 302491303 3533 38585 SH SOLE 38585 0 0 F N B CORP COM 302520101 292 25154 SH SOLE 24954 0 200 FACEBOOK INC CL A 30303M102 130851 385547 SH SOLE 379884 0 5663 FACEBOOK INC CL A 30303M102 34860 102715 SH OTR 74614 19340 8761 FACEBOOK INC CL A 30303M102 11360 33471 SH SOLE 33471 0 0 FACTSET RESH SYS INC COM 303075105 1930 4888 SH SOLE 4888 0 0 FACTSET RESH SYS INC COM 303075105 555 1405 SH OTR 775 630 0 FACTSET RESH SYS INC COM 303075105 3922 9935 SH SOLE 9935 0 0 FASTENAL CO COM 311900104 2301 44594 SH SOLE 44543 0 51 FASTENAL CO COM 311900104 276 5340 SH OTR 5340 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 209 1773 SH SOLE 1756 0 17 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 18 150 SH OTR 150 0 0 FEDEX CORP COM 31428X106 3081 14050 SH SOLE 13601 0 449 FEDEX CORP COM 31428X106 1475 6726 SH OTR 6726 0 0 FERRO CORP COM 315405100 2635 129545 SH SOLE 0 0 129545 FERRO CORP COM 315405100 12 588 SH OTR 588 0 0 F5 NETWORKS INC COM 315616102 319 1606 SH SOLE 1606 0 0 F5 NETWORKS INC COM 315616102 125 631 SH OTR 631 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 72080 592376 SH SOLE 586419 200 5757 FIDELITY NATL INFORMATION SV COM 31620M106 17257 141819 SH OTR 114335 25299 2185 FIDELITY NATL INFORMATION SV COM 31620M106 148 1218 SH SOLE 1218 0 0 FIFTH THIRD BANCORP COM 316773100 528 12443 SH SOLE 12392 0 51 FIFTH THIRD BANCORP COM 316773100 429 10102 SH OTR 10102 0 0 FIRST HAWAIIAN INC COM 32051X108 410 13955 SH SOLE 13955 0 0 FIRST HORIZON CORPORATION COM 320517105 171 10508 SH SOLE 10508 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 42510 220396 SH SOLE 219186 0 1210 FIRST REP BK SAN FRANCISCO C COM 33616C100 7355 38130 SH OTR 30123 6640 1367 FIRST REP BK SAN FRANCISCO C COM 33616C100 151 782 SH SOLE 782 0 0 FIRST SOLAR INC COM 336433107 364 3812 SH SOLE 3812 0 0 FIRST SOLAR INC COM 336433107 84 880 SH OTR 880 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 262 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 323 1368 SH SOLE 1368 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 315 1994 SH SOLE 1994 0 0 FISERV INC COM 337738108 20952 193108 SH SOLE 190773 0 2335 FISERV INC COM 337738108 4412 40665 SH OTR 36260 3836 569 FISERV INC COM 337738108 3674 33865 SH SOLE 33865 0 0 FIRSTENERGY CORP COM 337932107 4598 129088 SH SOLE 129069 0 19 FIRSTENERGY CORP COM 337932107 99 2766 SH OTR 2766 0 0 FIVE BELOW INC COM 33829M101 1201 6791 SH SOLE 6791 0 0 FIVE BELOW INC COM 33829M101 340 1925 SH OTR 640 1285 0 FIVE BELOW INC COM 33829M101 3619 20470 SH SOLE 20470 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 457 104318 SH SOLE 104318 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 53385 204328 SH SOLE 201806 0 2522 FLEETCOR TECHNOLOGIES INC COM 339041105 7199 27553 SH OTR 21013 5940 600 FLEETCOR TECHNOLOGIES INC COM 339041105 7181 27485 SH SOLE 27485 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2206 18265 SH SOLE 16859 0 1406 FLOOR & DECOR HLDGS INC CL A 339750101 564 4668 SH OTR 323 4345 0 FLOOR & DECOR HLDGS INC CL A 339750101 6712 55565 SH SOLE 55565 0 0 FORD MTR CO DEL COM 345370860 1177 83137 SH SOLE 83055 0 82 FORD MTR CO DEL COM 345370860 155 10919 SH OTR 10919 0 0 FORTINET INC COM 34959E109 1967 6734 SH SOLE 6727 0 7 FORTINET INC COM 34959E109 574 1965 SH OTR 1965 0 0 FORTIVE CORP COM 34959J108 3440 48752 SH SOLE 48434 0 318 FORTIVE CORP COM 34959J108 885 12540 SH OTR 8253 4287 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1624 18162 SH SOLE 18045 0 117 FORTUNE BRANDS HOME & SEC IN COM 34964C106 727 8128 SH OTR 8128 0 0 FRANKLIN RESOURCES INC COM 354613101 3579 120428 SH SOLE 120407 0 21 FRANKLIN RESOURCES INC COM 354613101 273 9178 SH OTR 9178 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2746 84423 SH SOLE 84373 0 50 FREEPORT-MCMORAN INC CL B 35671D857 244 7501 SH OTR 7501 0 0 FRESHPET INC COM 358039105 5957 41751 SH SOLE 41751 0 0 GATX CORP COM 361448103 161 1794 SH SOLE 1794 0 0 GATX CORP COM 361448103 57 638 SH OTR 638 0 0 GABELLI DIVID & INCOME TR COM 36242H104 235 9096 SH SOLE 9096 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3049 20508 SH SOLE 20501 0 7 GALLAGHER ARTHUR J & CO COM 363576109 111 745 SH OTR 745 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 566 12230 SH SOLE 12230 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14 310 SH OTR 310 0 0 GAMESTOP CORP NEW CL A 36467W109 433 2469 SH SOLE 2469 0 0 GAMESTOP CORP NEW CL A 36467W109 35 201 SH OTR 201 0 0 GAP INC COM 364760108 106 4690 SH SOLE 4690 0 0 GAP INC COM 364760108 106 4658 SH OTR 4658 0 0 GARTNER INC COM 366651107 667 2196 SH SOLE 2196 0 0 GARTNER INC COM 366651107 189 621 SH OTR 621 0 0 GENERAC HLDGS INC COM 368736104 1052 2574 SH SOLE 2573 0 1 GENERAC HLDGS INC COM 368736104 114 279 SH OTR 279 0 0 GENERAL DYNAMICS CORP COM 369550108 6245 31857 SH SOLE 31816 25 16 GENERAL DYNAMICS CORP COM 369550108 3131 15973 SH OTR 12283 3140 550 GENERAL DYNAMICS CORP COM 369550108 6469 33000 SH SOLE 33000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4049 39300 SH SOLE 39200 0 100 GENERAL ELECTRIC CO COM NEW 369604301 2051 19905 SH OTR 11679 1767 6459 GENERAL MLS INC COM 370334104 6892 115205 SH SOLE 113853 0 1352 GENERAL MLS INC COM 370334104 4092 68404 SH OTR 65154 3250 0 GENERAL MTRS CO COM 37045V100 10436 197994 SH SOLE 197980 0 14 GENERAL MTRS CO COM 37045V100 397 7525 SH OTR 2635 0 4890 GENUINE PARTS CO COM 372460105 3650 30110 SH SOLE 29850 0 260 GENUINE PARTS CO COM 372460105 962 7937 SH OTR 2042 4545 1350 GENUINE PARTS CO COM 372460105 6304 52000 SH SOLE 52000 0 0 GILEAD SCIENCES INC COM 375558103 5161 73886 SH SOLE 73814 0 72 GILEAD SCIENCES INC COM 375558103 720 10309 SH OTR 10164 145 0 GLACIER BANCORP INC NEW COM 37637Q105 713 12883 SH SOLE 12883 0 0 GLACIER BANCORP INC NEW COM 37637Q105 89 1610 SH OTR 1610 0 0 GLADSTONE LD CORP COM 376549101 499 21906 SH SOLE 21906 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 356 9309 SH SOLE 8054 0 1255 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 7212 SH OTR 5912 1300 0 GLOBAL PMTS INC COM 37940X102 1953 12395 SH SOLE 12375 0 20 GLOBAL PMTS INC COM 37940X102 350 2221 SH OTR 2221 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3541 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 1213 15837 SH SOLE 15837 0 0 GLOBUS MED INC CL A 379577208 328 4275 SH OTR 1205 3070 0 GLOBUS MED INC CL A 379577208 3615 47180 SH SOLE 47180 0 0 GLOBE LIFE INC COM 37959E102 517 5807 SH SOLE 5794 0 13 GLOBE LIFE INC COM 37959E102 48 540 SH OTR 540 0 0 GODADDY INC CL A 380237107 149 2140 SH SOLE 2131 0 9 GODADDY INC CL A 380237107 317 4543 SH OTR 0 0 4543 GOLDMAN SACHS GROUP INC COM 38141G104 11228 29701 SH SOLE 29526 0 175 GOLDMAN SACHS GROUP INC COM 38141G104 5067 13404 SH OTR 11303 300 1801 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 177 2060 SH SOLE 2060 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 54 629 SH OTR 629 0 0 GOODRX HLDGS INC COM CL A 38246G108 615 15000 SH SOLE 15000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 707 39951 SH SOLE 39919 0 32 GRACO INC COM 384109104 917 13104 SH SOLE 13087 0 17 GRACO INC COM 384109104 287 4104 SH OTR 1029 3075 0 GRACO INC COM 384109104 3485 49810 SH SOLE 49810 0 0 GRAINGER W W INC COM 384802104 1288 3277 SH SOLE 2627 0 650 GRAINGER W W INC COM 384802104 383 974 SH OTR 974 0 0 GRAND CANYON ED INC COM 38526M106 520 5914 SH SOLE 5914 0 0 GRAND CANYON ED INC COM 38526M106 80 909 SH OTR 909 0 0 GREAT SOUTHN BANCORP INC COM 390905107 434 7924 SH SOLE 7924 0 0 GUARDANT HEALTH INC COM 40131M109 808 6464 SH SOLE 6459 0 5 GUARDANT HEALTH INC COM 40131M109 226 1810 SH OTR 0 1810 0 GUARDANT HEALTH INC COM 40131M109 3757 30055 SH SOLE 30055 0 0 HCA HEALTHCARE INC COM 40412C101 1201 4947 SH SOLE 4927 0 20 HCA HEALTHCARE INC COM 40412C101 369 1520 SH OTR 1520 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 240 3290 SH SOLE 2920 0 370 HDFC BANK LTD SPONSORED ADS 40415F101 88 1206 SH OTR 1206 0 0 HP INC COM 40434L105 13047 476869 SH SOLE 476818 0 51 HP INC COM 40434L105 757 27679 SH OTR 23909 2000 1770 HAIN CELESTIAL GROUP INC COM 405217100 190 4445 SH SOLE 4445 0 0 HAIN CELESTIAL GROUP INC COM 405217100 162 3783 SH OTR 3783 0 0 HALLIBURTON CO COM 406216101 974 45048 SH SOLE 44936 0 112 HALLIBURTON CO COM 406216101 298 13764 SH OTR 13764 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 583 14326 SH SOLE 14314 0 12 HALOZYME THERAPEUTICS INC COM 40637H109 56 1375 SH OTR 1375 0 0 HANESBRANDS INC COM 410345102 48080 2801863 SH SOLE 2787500 0 14363 HANESBRANDS INC COM 410345102 7887 459603 SH OTR 303728 155175 700 HANESBRANDS INC COM 410345102 6033 351551 SH SOLE 351551 0 0 HARLEY DAVIDSON INC COM 412822108 423 11554 SH SOLE 11554 0 0 HARLEY DAVIDSON INC COM 412822108 27 740 SH OTR 740 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 737 10488 SH SOLE 10463 0 25 HARTFORD FINL SVCS GROUP INC COM 416515104 162 2313 SH OTR 2313 0 0 HASBRO INC COM 418056107 1431 16043 SH SOLE 16043 0 0 HASBRO INC COM 418056107 945 10590 SH OTR 5930 4660 0 HEALTHEQUITY INC COM 42226A107 454 7005 SH SOLE 7005 0 0 HEALTHEQUITY INC COM 42226A107 61 937 SH OTR 937 0 0 HEARTLAND EXPRESS INC COM 422347104 267 16656 SH SOLE 16656 0 0 HEARTLAND EXPRESS INC COM 422347104 24 1520 SH OTR 1520 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 399 11914 SH SOLE 11887 0 27 HEALTHPEAK PROPERTIES INC COM 42250P103 147 4391 SH OTR 4391 0 0 HEICO CORP NEW COM 422806109 401 3040 SH SOLE 3040 0 0 HEICO CORP NEW COM 422806109 58 437 SH OTR 437 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 746 9085 SH SOLE 9085 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 71 860 SH OTR 860 0 0 HENRY JACK & ASSOC INC COM 426281101 6980 42546 SH SOLE 41786 0 760 HENRY JACK & ASSOC INC COM 426281101 981 5977 SH OTR 2362 3615 0 HENRY JACK & ASSOC INC COM 426281101 6761 41210 SH SOLE 41210 0 0 HERSHEY CO COM 427866108 1430 8451 SH SOLE 8446 0 5 HERSHEY CO COM 427866108 505 2981 SH OTR 1616 1365 0 HERSHEY CO COM 427866108 3666 21660 SH SOLE 21660 0 0 HESS CORP COM 42809H107 789 10098 SH SOLE 10064 0 34 HESS CORP COM 42809H107 224 2873 SH OTR 2873 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 713 50003 SH SOLE 49747 0 256 HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 9041 SH OTR 9041 0 0 HEXCEL CORP NEW COM 428291108 258 4344 SH SOLE 4344 0 0 HEXCEL CORP NEW COM 428291108 132 2228 SH OTR 2228 0 0 HIGHWOODS PPTYS INC COM 431284108 289 6581 SH SOLE 5826 0 755 HIGHWOODS PPTYS INC COM 431284108 1439 32815 SH OTR 32815 0 0 HILL-ROM HLDGS INC COM 431475102 251 1673 SH SOLE 1673 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1154 8733 SH SOLE 8705 0 28 HILTON WORLDWIDE HLDGS INC COM 43300A203 446 3378 SH OTR 404 0 2974 HOLLYFRONTIER CORP COM 436106108 415 12534 SH SOLE 12464 0 70 HOLLYFRONTIER CORP COM 436106108 23 705 SH OTR 705 0 0 HOLOGIC INC COM 436440101 812 11004 SH SOLE 10997 0 7 HOLOGIC INC COM 436440101 53 720 SH OTR 720 0 0 HOME DEPOT INC COM 437076102 65035 198120 SH SOLE 195359 0 2761 HOME DEPOT INC COM 437076102 14460 44051 SH OTR 38091 4510 1450 HOME DEPOT INC COM 437076102 10943 33335 SH SOLE 33335 0 0 HONEYWELL INTL INC COM 438516106 68676 323515 SH SOLE 319568 0 3947 HONEYWELL INTL INC COM 438516106 15258 71878 SH OTR 64125 6558 1195 HONEYWELL INTL INC COM 438516106 131 615 SH SOLE 615 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 470 11805 SH SOLE 11805 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 45 1120 SH OTR 1120 0 0 HORMEL FOODS CORP COM 440452100 1215 29638 SH SOLE 29638 0 0 HORMEL FOODS CORP COM 440452100 412 10046 SH OTR 2046 8000 0 HOST HOTELS & RESORTS INC COM 44107P104 437 26747 SH SOLE 26657 0 90 HOST HOTELS & RESORTS INC COM 44107P104 29 1788 SH OTR 1788 0 0 HOULIHAN LOKEY INC CL A 441593100 639 6937 SH SOLE 6937 0 0 HOULIHAN LOKEY INC CL A 441593100 59 640 SH OTR 640 0 0 HOWARD HUGHES CORP COM 44267D107 497 5663 SH SOLE 5663 0 0 HOWMET AEROSPACE INC COM 443201108 526 16844 SH SOLE 16802 0 42 HOWMET AEROSPACE INC COM 443201108 21 666 SH OTR 666 0 0 HUBBELL INC COM 443510607 607 3362 SH SOLE 3362 0 0 HUBSPOT INC COM 443573100 508 752 SH SOLE 748 0 4 HUBSPOT INC COM 443573100 46 68 SH OTR 68 0 0 HUMANA INC COM 444859102 2161 5552 SH SOLE 5543 0 9 HUMANA INC COM 444859102 741 1903 SH OTR 1903 0 0 HUNT J B TRANS SVCS INC COM 445658107 1216 7274 SH SOLE 7269 0 5 HUNT J B TRANS SVCS INC COM 445658107 411 2457 SH OTR 1052 1405 0 HUNT J B TRANS SVCS INC COM 445658107 3702 22140 SH SOLE 22140 0 0 HUNTINGTON BANCSHARES INC COM 446150104 628 40618 SH SOLE 40490 0 128 HUNTINGTON BANCSHARES INC COM 446150104 68 4392 SH OTR 4392 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 710 3676 SH SOLE 3676 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 53 276 SH OTR 276 0 0 HUNTSMAN CORP COM 447011107 401 13535 SH SOLE 13535 0 0 HUNTSMAN CORP COM 447011107 90 3037 SH OTR 3037 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 264 2025 SH SOLE 2020 0 5 IAC INTERACTIVECORP NEW COM NEW 44891N208 24 186 SH OTR 186 0 0 ICF INTL INC COM 44925C103 494 5535 SH SOLE 5535 0 0 ICF INTL INC COM 44925C103 46 510 SH OTR 510 0 0 IAA INC COM 449253103 674 12358 SH SOLE 12358 0 0 IAA INC COM 449253103 270 4951 SH OTR 4951 0 0 ICU MED INC COM 44930G107 627 2686 SH SOLE 2686 0 0 ICU MED INC COM 44930G107 41 175 SH OTR 175 0 0 IPG PHOTONICS CORP COM 44980X109 744 4698 SH SOLE 4698 0 0 IPG PHOTONICS CORP COM 44980X109 287 1815 SH OTR 440 1375 0 IPG PHOTONICS CORP COM 44980X109 3469 21900 SH SOLE 21900 0 0 ITT INC COM 45073V108 141 1645 SH SOLE 1629 0 16 ITT INC COM 45073V108 325 3786 SH OTR 3786 0 0 IDACORP INC COM 451107106 541 5234 SH SOLE 5217 0 17 IDACORP INC COM 451107106 72 692 SH OTR 692 0 0 IDEX CORP COM 45167R104 1547 7476 SH SOLE 7476 0 0 IDEX CORP COM 45167R104 82 396 SH OTR 396 0 0 IDEXX LABS INC COM 45168D104 2707 4352 SH SOLE 4346 0 6 IDEXX LABS INC COM 45168D104 563 906 SH OTR 906 0 0 ILLINOIS TOOL WKS INC COM 452308109 17942 86832 SH SOLE 82726 0 4106 ILLINOIS TOOL WKS INC COM 452308109 11751 56868 SH OTR 40135 14333 2400 ILLINOIS TOOL WKS INC COM 452308109 9754 47205 SH SOLE 47205 0 0 ILLUMINA INC COM 452327109 1581 3899 SH SOLE 3895 0 4 ILLUMINA INC COM 452327109 1862 4591 SH OTR 665 0 3926 INGERSOLL RAND INC COM 45687V106 2176 43163 SH SOLE 43149 0 14 INGERSOLL RAND INC COM 45687V106 582 11551 SH OTR 11066 388 97 INSULET CORP COM 45784P101 832 2928 SH SOLE 2928 0 0 INSULET CORP COM 45784P101 46 161 SH OTR 161 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 746 10896 SH SOLE 10896 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51 750 SH OTR 750 0 0 INTEL CORP COM 458140100 23780 446323 SH SOLE 438214 0 8109 INTEL CORP COM 458140100 9206 172793 SH OTR 141786 27400 3607 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2379 20720 SH SOLE 20681 0 39 INTERCONTINENTAL EXCHANGE IN COM 45866F104 403 3511 SH OTR 3511 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14041 101065 SH SOLE 100297 0 768 INTERNATIONAL BUSINESS MACHS COM 459200101 4652 33485 SH OTR 28117 5130 238 INTERNATIONAL BUSINESS MACHS COM 459200101 6530 47000 SH SOLE 47000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 509 3808 SH SOLE 3803 0 5 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170 1270 SH OTR 1270 0 0 INTERNATIONAL PAPER CO COM 460146103 4147 74162 SH SOLE 74032 0 130 INTERNATIONAL PAPER CO COM 460146103 1093 19549 SH OTR 9429 10120 0 INTERNATIONAL PAPER CO COM 460146103 6319 113000 SH SOLE 113000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 95462 2603275 SH SOLE 2579467 0 23808 INTERPUBLIC GROUP COS INC COM 460690100 14932 407192 SH OTR 264032 131050 12110 INTERPUBLIC GROUP COS INC COM 460690100 6487 176912 SH SOLE 176912 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 336 6660 SH SOLE 6660 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46822 130801 SH SOLE 130517 0 284 INVESCO QQQ TR UNIT SER 1 46090E103 2166 6052 SH OTR 4521 1531 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3561 3582 SH SOLE 3573 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 2588 2603 SH OTR 989 0 1614 INTUIT COM 461202103 8423 15612 SH SOLE 15555 0 57 INTUIT COM 461202103 3511 6507 SH OTR 3197 120 3190 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 764 9894 SH SOLE 9894 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4049 74001 SH SOLE 66226 0 7775 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 930 16988 SH OTR 16988 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 250 2750 SH SOLE 2750 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 49 221 SH SOLE 221 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 243 1100 SH OTR 1100 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 722 11400 SH SOLE 11400 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 50 790 SH OTR 790 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 210 10585 SH SOLE 10585 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1531 101851 SH SOLE 101851 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 524 19517 SH SOLE 19517 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1824 67900 SH OTR 67900 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 464 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 425 15950 SH SOLE 15950 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 462 20885 SH SOLE 20885 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 231 7000 SH SOLE 7000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 231 SH SOLE 231 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 224 2800 SH OTR 2800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 401 14390 SH SOLE 14390 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1902 90208 SH SOLE 90208 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1352 61162 SH SOLE 61162 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1679 77479 SH SOLE 77479 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1328 61680 SH SOLE 61680 0 0 IQVIA HLDGS INC COM 46266C105 12506 52208 SH SOLE 52199 0 9 IQVIA HLDGS INC COM 46266C105 5390 22503 SH OTR 20988 1515 0 IQVIA HLDGS INC COM 46266C105 3563 14875 SH SOLE 14875 0 0 IRON MTN INC NEW COM 46284V101 10945 251900 SH SOLE 251886 0 14 IRON MTN INC NEW COM 46284V101 57 1321 SH OTR 1321 0 0 ISHARES SILVER TR ISHARES 46428Q109 4270 208089 SH SOLE 203089 0 5000 ISHARES SILVER TR ISHARES 46428Q109 232 11295 SH OTR 1870 3425 6000 ISHARES GOLD TR ISHARES NEW 464285204 3754 112349 SH SOLE 108349 0 4000 ISHARES GOLD TR ISHARES NEW 464285204 798 23882 SH OTR 18882 0 5000 ISHARES INC MSCI CDA ETF 464286509 231 6366 SH SOLE 6366 0 0 ISHARES INC MSCI CDA ETF 464286509 29 800 SH OTR 800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 423 8664 SH SOLE 8664 0 0 ISHARES INC MSCI PAC JP ETF 464286665 75 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 2287 11582 SH SOLE 11582 0 0 ISHARES TR S&P 100 ETF 464287101 1283 6500 SH OTR 6500 0 0 ISHARES TR SELECT DIVID ETF 464287168 29462 256813 SH SOLE 256813 0 0 ISHARES TR SELECT DIVID ETF 464287168 5411 47170 SH OTR 37166 10004 0 ISHARES TR TIPS BD ETF 464287176 7364 57673 SH SOLE 57673 0 0 ISHARES TR TIPS BD ETF 464287176 2288 17915 SH OTR 16474 1391 50 ISHARES TR CORE S&P500 ETF 464287200 86092 199834 SH SOLE 199834 0 0 ISHARES TR CORE S&P500 ETF 464287200 14904 34594 SH OTR 34419 50 125 ISHARES TR CORE US AGGBD ET 464287226 10723 93378 SH SOLE 93378 0 0 ISHARES TR CORE US AGGBD ET 464287226 4013 34947 SH OTR 33242 1705 0 ISHARES TR MSCI EMG MKT ETF 464287234 9298 184563 SH SOLE 184563 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5983 118756 SH OTR 105303 11833 1620 ISHARES TR IBOXX INV CP ETF 464287242 3550 26688 SH SOLE 26688 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1150 8647 SH OTR 8647 0 0 ISHARES TR GLOBAL TECH ETF 464287291 142 2505 SH SOLE 2505 0 0 ISHARES TR GLOBAL TECH ETF 464287291 62 1098 SH OTR 1098 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3211 43444 SH SOLE 43444 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 292 3944 SH OTR 3944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1152 7924 SH SOLE 7924 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2221 19277 SH SOLE 19277 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH OTR 13 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4820 55953 SH SOLE 55953 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1337 15517 SH OTR 15517 0 0 ISHARES TR MSCI EAFE ETF 464287465 26340 337648 SH SOLE 335858 0 1790 ISHARES TR MSCI EAFE ETF 464287465 12236 156848 SH OTR 130778 26070 0 ISHARES TR RUS MDCP VAL ETF 464287473 288483 2547309 SH SOLE 2523412 10450 13447 ISHARES TR RUS MDCP VAL ETF 464287473 84213 743603 SH OTR 501538 205845 36220 ISHARES TR RUS MD CP GR ETF 464287481 198821 1774079 SH SOLE 1755419 0 18660 ISHARES TR RUS MD CP GR ETF 464287481 48781 435277 SH OTR 291753 100814 42710 ISHARES TR RUS MD CP GR ETF 464287481 7591 67730 SH SOLE 67730 0 0 ISHARES TR RUS MID CAP ETF 464287499 108301 1384570 SH SOLE 1373535 6080 4955 ISHARES TR RUS MID CAP ETF 464287499 38018 486033 SH OTR 453299 30334 2400 ISHARES TR CORE S&P MCP ETF 464287507 6905 26248 SH SOLE 25738 0 510 ISHARES TR CORE S&P MCP ETF 464287507 2917 11088 SH OTR 11088 0 0 ISHARES TR EXPANDED TECH 464287515 72 180 SH SOLE 180 0 0 ISHARES TR EXPANDED TECH 464287515 319 800 SH OTR 800 0 0 ISHARES TR EXPND TEC SC ETF 464287549 672 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 77311 478170 SH SOLE 472330 0 5840 ISHARES TR ISHARES BIOTECH 464287556 16011 99027 SH OTR 82351 13816 2860 ISHARES TR ISHARES BIOTECH 464287556 191 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 US CONSUM DISCRE 464287580 427 5520 SH SOLE 5520 0 0 ISHARES TR US CONSUM DISCRE 464287580 53 680 SH OTR 680 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 119471 763342 SH SOLE 762127 0 1215 ISHARES TR RUS 1000 VAL ETF 464287598 17089 109188 SH OTR 95595 13504 89 ISHARES TR RUS 1000 VAL ETF 464287598 9391 60000 SH SOLE 60000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1836 23189 SH SOLE 23189 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1021 12892 SH OTR 12892 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 131382 479428 SH SOLE 477548 1575 305 ISHARES TR RUS 1000 GRW ETF 464287614 21627 78919 SH OTR 69854 8800 265 ISHARES TR RUS 1000 GRW ETF 464287614 8656 31585 SH SOLE 31585 0 0 ISHARES TR RUS 1000 ETF 464287622 25279 104582 SH SOLE 104432 0 150 ISHARES TR RUS 1000 ETF 464287622 7996 33082 SH OTR 26212 6870 0 ISHARES TR RUS 2000 VAL ETF 464287630 72695 453694 SH SOLE 447594 0 6100 ISHARES TR RUS 2000 VAL ETF 464287630 13476 84107 SH OTR 75173 1319 7615 ISHARES TR RUS 2000 GRW ETF 464287648 59441 202462 SH SOLE 197893 0 4569 ISHARES TR RUS 2000 GRW ETF 464287648 15928 54252 SH OTR 47862 1390 5000 ISHARES TR RUSSELL 2000 ETF 464287655 90976 415891 SH SOLE 411653 100 4138 ISHARES TR RUSSELL 2000 ETF 464287655 33669 153915 SH OTR 143575 9740 600 ISHARES TR CORE S&P US VLU 464287663 960 13549 SH SOLE 13549 0 0 ISHARES TR CORE S&P US VLU 464287663 172 2430 SH OTR 0 2430 0 ISHARES TR CORE S&P US GWT 464287671 1797 17551 SH SOLE 17551 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7489 29387 SH SOLE 29387 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 31698 124380 SH OTR 124380 0 0 ISHARES TR U.S. UTILITS ETF 464287697 183 2317 SH SOLE 2317 0 0 ISHARES TR U.S. UTILITS ETF 464287697 47 600 SH OTR 600 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1783 17300 SH SOLE 17300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 527 5112 SH OTR 5112 0 0 ISHARES TR US TELECOM ETF 464287713 189 5814 SH SOLE 5814 0 0 ISHARES TR US TELECOM ETF 464287713 274 8445 SH OTR 8445 0 0 ISHARES TR U.S. TECH ETF 464287721 15282 150921 SH SOLE 149921 0 1000 ISHARES TR U.S. TECH ETF 464287721 5708 56369 SH OTR 55649 720 0 ISHARES TR U.S. REAL ES ETF 464287739 1919 18745 SH SOLE 18745 0 0 ISHARES TR U.S. REAL ES ETF 464287739 422 4120 SH OTR 4020 100 0 ISHARES TR US INDUSTRIALS 464287754 171 1592 SH SOLE 1592 0 0 ISHARES TR US INDUSTRIALS 464287754 162 1513 SH OTR 1513 0 0 ISHARES TR US HLTHCARE ETF 464287762 1378 4995 SH SOLE 4590 0 405 ISHARES TR US HLTHCARE ETF 464287762 500 1813 SH OTR 1458 355 0 ISHARES TR U.S. FIN SVC ETF 464287770 235 1250 SH SOLE 1250 0 0 ISHARES TR U.S. FINLS ETF 464287788 225 2720 SH SOLE 2720 0 0 ISHARES TR U.S. FINLS ETF 464287788 768 9300 SH OTR 9300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4815 44098 SH SOLE 43716 0 382 ISHARES TR CORE S&P SCP ETF 464287804 906 8301 SH OTR 8301 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 16686 133956 SH SOLE 131976 0 1980 ISHARES TR U.S. BAS MTL ETF 464287838 3894 31259 SH OTR 26574 4685 0 ISHARES TR SP SMCP600VL ETF 464287879 839 8336 SH SOLE 8336 0 0 ISHARES TR S&P SML 600 GWT 464287887 831 6390 SH SOLE 6390 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2331 27451 SH SOLE 27451 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 939 11057 SH OTR 4087 6970 0 ISHARES TR GL CLEAN ENE ETF 464288224 677 31265 SH SOLE 31265 0 0 ISHARES TR MSCI ACWI ETF 464288257 745 7456 SH OTR 7456 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1712 15553 SH SOLE 15553 0 0 ISHARES TR JPMORGAN USD EMG 464288281 114 1035 SH OTR 1035 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14358 123593 SH SOLE 123593 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2590 22293 SH OTR 22293 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1490 48977 SH SOLE 48977 0 0 ISHARES TR INTL SEL DIV ETF 464288448 40 1320 SH OTR 1320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1067 12196 SH SOLE 12196 0 0 ISHARES TR MBS ETF 464288588 945 8741 SH SOLE 8741 0 0 ISHARES TR MBS ETF 464288588 694 6420 SH OTR 6420 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4273 37115 SH SOLE 37115 0 0 ISHARES TR INTRM GOV CR ETF 464288612 63 550 SH OTR 550 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2813 46843 SH SOLE 46843 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2393 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 3915 30076 SH SOLE 30076 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 90 691 SH OTR 211 480 0 ISHARES TR US HOME CONS ETF 464288752 678 10250 SH SOLE 10250 0 0 ISHARES TR US HOME CONS ETF 464288752 274 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 468 4494 SH SOLE 4494 0 0 ISHARES TR US AER DEF ETF 464288760 292 2800 SH OTR 2800 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1702 17735 SH SOLE 17735 0 0 ISHARES TR MSCI USA ESG SLC 464288802 131 1370 SH OTR 470 900 0 ISHARES TR U.S. MED DVC ETF 464288810 833 13267 SH SOLE 13267 0 0 ISHARES TR U.S. MED DVC ETF 464288810 357 5688 SH OTR 5688 0 0 ISHARES TR US HLTHCR PR ETF 464288828 282 1101 SH SOLE 1101 0 0 ISHARES TR US HLTHCR PR ETF 464288828 33 130 SH OTR 130 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 206 15070 SH SOLE 15070 0 0 ISHARES TR EAFE VALUE ETF 464288877 2294 45113 SH SOLE 45113 0 0 ISHARES TR EAFE VALUE ETF 464288877 864 16993 SH OTR 16884 109 0 ISHARES TR EAFE GRWTH ETF 464288885 5264 49441 SH SOLE 49441 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2092 19649 SH OTR 19649 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2827 38456 SH SOLE 38456 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2117 28796 SH OTR 26196 2600 0 ISHARES TR CORE MSCI TOTAL 46432F834 43 605 SH SOLE 605 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 198 2782 SH OTR 2782 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11173 150480 SH SOLE 150480 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3300 44447 SH OTR 44447 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 739 14462 SH OTR 14462 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15577 252211 SH SOLE 252211 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1208 19554 SH OTR 19069 485 0 ISHARES INC MSCI TAIWAN ETF 46434G772 445 7184 SH SOLE 7184 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 262 3733 SH SOLE 3733 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 784 18916 SH SOLE 18916 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 177 4275 SH OTR 4275 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 454 9945 SH SOLE 9945 0 0 ISHARES TR CORE TOTAL USD 46434V613 201 3773 SH SOLE 3773 0 0 ISHARES TR CORE DIV GRWTH 46434V621 473 9409 SH SOLE 9409 0 0 ISHARES TR CORE MSCI EURO 46434V738 235 4190 SH SOLE 4190 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 338 3429 SH SOLE 3429 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 310 8358 SH OTR 8358 0 0 ISHARES TR IBONDS DEC2022 46435G755 347 13250 SH OTR 13250 0 0 ISHARES TR ESG AWARE MSCI 46435U663 479 12275 SH SOLE 12275 0 0 ISHARES TR BROAD USD HIGH 46435U853 455 10970 SH SOLE 10970 0 0 ISHARES TR BROAD USD HIGH 46435U853 558 13440 SH OTR 13440 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56 10668 SH SOLE 10189 0 479 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 966 SH OTR 966 0 0 JPMORGAN CHASE & CO COM 46625H100 182455 1114636 SH SOLE 1101959 1555 11122 JPMORGAN CHASE & CO COM 46625H100 37781 230806 SH OTR 190045 36658 4103 JPMORGAN CHASE & CO COM 46625H100 11999 73306 SH SOLE 73306 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2575 141713 SH SOLE 141713 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 101 5580 SH OTR 5580 0 0 JABIL INC COM 466313103 507 8689 SH SOLE 8689 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 373 7355 SH SOLE 7355 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25 500 SH OTR 500 0 0 JACOBS ENGR GROUP INC COM 469814107 1247 9411 SH SOLE 9404 0 7 JACOBS ENGR GROUP INC COM 469814107 470 3543 SH OTR 1436 0 2107 JEFFERIES FINL GROUP INC COM 47233W109 3159 85076 SH SOLE 85058 0 18 JEFFERIES FINL GROUP INC COM 47233W109 15 400 SH OTR 400 0 0 JOHNSON & JOHNSON COM 478160104 132337 819423 SH SOLE 809508 732 9183 JOHNSON & JOHNSON COM 478160104 40196 248891 SH OTR 216409 28132 4350 JOHNSON & JOHNSON COM 478160104 7957 49271 SH SOLE 49271 0 0 KLA CORP COM NEW 482480100 911 2723 SH SOLE 2714 0 9 KLA CORP COM NEW 482480100 547 1634 SH OTR 1484 150 0 KKR & CO INC COM 48251W104 475 7806 SH SOLE 7775 0 31 KANSAS CITY SOUTHERN COM NEW 485170302 4479 16549 SH SOLE 16176 0 373 KANSAS CITY SOUTHERN COM NEW 485170302 940 3474 SH OTR 3137 337 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 271 33866 SH SOLE 9346 0 24520 KELLOGG CO COM 487836108 1654 25870 SH SOLE 25849 0 21 KELLOGG CO COM 487836108 243 3798 SH OTR 3798 0 0 KEURIG DR PEPPER INC COM 49271V100 608 17810 SH SOLE 17782 0 28 KEYCORP COM 493267108 1038 48027 SH SOLE 47932 0 95 KEYCORP COM 493267108 1034 47828 SH OTR 47828 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58636 356904 SH SOLE 353694 0 3210 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10119 61594 SH OTR 40976 20403 215 KEYSIGHT TECHNOLOGIES INC COM 49338L103 135 820 SH SOLE 820 0 0 KIMBERLY-CLARK CORP COM 494368103 10457 78959 SH SOLE 77510 0 1449 KIMBERLY-CLARK CORP COM 494368103 3494 26378 SH OTR 23062 1900 1416 KIMCO RLTY CORP COM 49446R109 394 18983 SH SOLE 18983 0 0 KIMCO RLTY CORP COM 49446R109 33 1600 SH OTR 1600 0 0 KINDER MORGAN INC DEL COM 49456B101 1624 97101 SH SOLE 96601 0 500 KINDER MORGAN INC DEL COM 49456B101 228 13644 SH OTR 13644 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 224 4384 SH SOLE 4371 0 13 KOHLS CORP COM 500255104 2083 44235 SH SOLE 44235 0 0 KOHLS CORP COM 500255104 26 562 SH OTR 562 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 312 7026 SH SOLE 6264 0 762 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 80 1792 SH OTR 1792 0 0 KONTOOR BRANDS INC COM 50050N103 897 17959 SH SOLE 17959 0 0 KONTOOR BRANDS INC COM 50050N103 54 1075 SH OTR 1075 0 0 KRAFT HEINZ CO COM 500754106 1280 34765 SH SOLE 34719 0 46 KRAFT HEINZ CO COM 500754106 995 27016 SH OTR 27016 0 0 KROGER CO COM 501044101 1067 26381 SH SOLE 26298 0 83 KROGER CO COM 501044101 139 3447 SH OTR 3447 0 0 LHC GROUP INC COM 50187A107 355 2265 SH SOLE 2265 0 0 LHC GROUP INC COM 50187A107 32 203 SH OTR 203 0 0 LKQ CORP COM 501889208 356 7070 SH SOLE 7050 0 20 LKQ CORP COM 501889208 16 320 SH OTR 320 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3305 15007 SH SOLE 14998 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 1012 4596 SH OTR 4596 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1997 7094 SH SOLE 7091 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 474 1684 SH OTR 884 800 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3597 12780 SH SOLE 12780 0 0 LAM RESEARCH CORP COM 512807108 1579 2775 SH SOLE 2762 0 13 LAM RESEARCH CORP COM 512807108 2130 3742 SH OTR 3742 0 0 LAMB WESTON HLDGS INC COM 513272104 1228 20009 SH SOLE 20009 0 0 LAMB WESTON HLDGS INC COM 513272104 661 10769 SH OTR 6834 3935 0 LAMB WESTON HLDGS INC COM 513272104 3796 61855 SH SOLE 61855 0 0 LANDSTAR SYS INC COM 515098101 497 3147 SH SOLE 3139 0 8 LANDSTAR SYS INC COM 515098101 402 2547 SH OTR 1062 1485 0 LANDSTAR SYS INC COM 515098101 3719 23565 SH SOLE 23565 0 0 LAS VEGAS SANDS CORP COM 517834107 172 4694 SH SOLE 4666 0 28 LAS VEGAS SANDS CORP COM 517834107 41 1132 SH OTR 1132 0 0 LAUDER ESTEE COS INC CL A 518439104 4194 13984 SH SOLE 13102 0 882 LAUDER ESTEE COS INC CL A 518439104 1793 5978 SH OTR 1005 1085 3888 LAUDER ESTEE COS INC CL A 518439104 3460 11535 SH SOLE 11535 0 0 LEAR CORP COM NEW 521865204 740 4727 SH SOLE 4716 0 11 LEGGETT & PLATT INC COM 524660107 8420 187784 SH SOLE 186884 0 900 LEGGETT & PLATT INC COM 524660107 830 18512 SH OTR 16447 695 1370 LEIDOS HOLDINGS INC COM 525327102 444 4623 SH SOLE 4616 0 7 LEIDOS HOLDINGS INC COM 525327102 10 100 SH OTR 100 0 0 LENNAR CORP CL A 526057104 1288 13752 SH SOLE 13730 0 22 LENNAR CORP CL A 526057104 193 2060 SH OTR 2060 0 0 LENNOX INTL INC COM 526107107 441 1499 SH SOLE 1499 0 0 LENNOX INTL INC COM 526107107 81 275 SH OTR 275 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 243 1444 SH SOLE 1444 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 131 780 SH OTR 174 0 606 LIBERTY BROADBAND CORP COM SER C 530307305 1483 8590 SH SOLE 8585 0 5 LIBERTY BROADBAND CORP COM SER C 530307305 627 3630 SH OTR 377 0 3253 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 445 8663 SH SOLE 8648 0 15 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18 349 SH OTR 349 0 0 LIFE STORAGE INC COM 53223X107 565 4920 SH SOLE 4913 0 7 LILLY ELI & CO COM 532457108 16129 69806 SH SOLE 69503 0 303 LILLY ELI & CO COM 532457108 6764 29275 SH OTR 27636 1639 0 LINCOLN ELEC HLDGS INC COM 533900106 315 2442 SH SOLE 2042 0 400 LINCOLN NATL CORP IND COM 534187109 203 2953 SH SOLE 2943 0 10 LINCOLN NATL CORP IND COM 534187109 257 3736 SH OTR 3736 0 0 LITHIA MTRS INC COM 536797103 634 2000 SH SOLE 2000 0 0 LITHIA MTRS INC COM 536797103 131 414 SH OTR 414 0 0 LITTELFUSE INC COM 537008104 543 1987 SH SOLE 1987 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 851 9343 SH SOLE 9337 0 6 LIVE NATION ENTERTAINMENT IN COM 538034109 148 1623 SH OTR 380 0 1243 LOCKHEED MARTIN CORP COM 539830109 84500 244857 SH SOLE 242899 295 1663 LOCKHEED MARTIN CORP COM 539830109 21466 62202 SH OTR 55108 6240 854 LOCKHEED MARTIN CORP COM 539830109 135 390 SH SOLE 390 0 0 LOEWS CORP COM 540424108 274 5083 SH SOLE 5083 0 0 LOEWS CORP COM 540424108 53 980 SH OTR 980 0 0 LOUISIANA PAC CORP COM 546347105 1 18 SH SOLE 10 0 8 LOUISIANA PAC CORP COM 546347105 201 3271 SH OTR 3271 0 0 LOWES COS INC COM 548661107 95889 472688 SH SOLE 467980 1094 3614 LOWES COS INC COM 548661107 20993 103487 SH OTR 87622 15665 200 LOWES COS INC COM 548661107 184 907 SH SOLE 907 0 0 LULULEMON ATHLETICA INC COM 550021109 992 2451 SH SOLE 2444 0 7 LUMEN TECHNOLOGIES INC COM 550241103 131 10552 SH SOLE 10507 0 45 LUMEN TECHNOLOGIES INC COM 550241103 3 239 SH OTR 239 0 0 LYFT INC CL A COM 55087P104 545 10175 SH SOLE 10175 0 0 M & T BK CORP COM 55261F104 673 4508 SH SOLE 4495 0 13 M & T BK CORP COM 55261F104 62 414 SH OTR 414 0 0 MDU RES GROUP INC COM 552690109 109 3663 SH SOLE 3663 0 0 MDU RES GROUP INC COM 552690109 110 3714 SH OTR 3714 0 0 MGM RESORTS INTERNATIONAL COM 552953101 516 11956 SH SOLE 11919 0 37 MSC INDL DIRECT INC CL A 553530106 400 4987 SH SOLE 4987 0 0 MSCI INC COM 55354G100 2677 4400 SH SOLE 4396 0 4 MSCI INC COM 55354G100 643 1057 SH OTR 682 375 0 MSCI INC COM 55354G100 3595 5910 SH SOLE 5910 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 786 12112 SH SOLE 12112 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 74 1145 SH OTR 1145 0 0 MACERICH CO COM 554382101 204 12198 SH SOLE 12198 0 0 MACERICH CO COM 554382101 65 3893 SH OTR 3893 0 0 MACYS INC COM 55616P104 406 17958 SH SOLE 17933 0 25 MACYS INC COM 55616P104 88 3894 SH OTR 3894 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 596 33500 SH SOLE 33500 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 64 3605 SH OTR 3605 0 0 MANPOWERGROUP INC WIS COM 56418H100 236 2184 SH SOLE 2184 0 0 MANPOWERGROUP INC WIS COM 56418H100 116 1073 SH OTR 1073 0 0 MARATHON OIL CORP COM 565849106 307 22446 SH SOLE 22352 0 94 MARATHON OIL CORP COM 565849106 138 10080 SH OTR 10080 0 0 MARATHON PETE CORP COM 56585A102 1311 21204 SH SOLE 21144 0 60 MARATHON PETE CORP COM 56585A102 794 12844 SH OTR 12844 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 259 5271 SH OTR 0 0 5271 MARKEL CORP COM 570535104 409 342 SH SOLE 342 0 0 MARKEL CORP COM 570535104 105 88 SH OTR 88 0 0 MARKETAXESS HLDGS INC COM 57060D108 449 1068 SH SOLE 1066 0 2 MARKETAXESS HLDGS INC COM 57060D108 21 49 SH OTR 49 0 0 MARSH & MCLENNAN COS INC COM 571748102 2991 19752 SH SOLE 18068 0 1684 MARSH & MCLENNAN COS INC COM 571748102 590 3897 SH OTR 3897 0 0 MARRIOTT INTL INC NEW CL A 571903202 1230 8304 SH SOLE 7772 0 532 MARRIOTT INTL INC NEW CL A 571903202 1128 7619 SH OTR 3574 0 4045 MARTIN MARIETTA MATLS INC COM 573284106 435 1273 SH SOLE 1269 0 4 MARTIN MARIETTA MATLS INC COM 573284106 564 1651 SH OTR 263 0 1388 MARVELL TECHNOLOGY INC COM 573874104 1718 28492 SH SOLE 27735 0 757 MARVELL TECHNOLOGY INC COM 573874104 359 5951 SH OTR 5951 0 0 MASCO CORP COM 574599106 585 10531 SH SOLE 10516 0 15 MASCO CORP COM 574599106 283 5091 SH OTR 5091 0 0 MASIMO CORP COM 574795100 734 2712 SH SOLE 2712 0 0 MASIMO CORP COM 574795100 41 151 SH OTR 151 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41645 119779 SH SOLE 118063 0 1716 MASTERCARD INCORPORATED CL A 57636Q104 3201 9206 SH OTR 8166 1040 0 MASTERCARD INCORPORATED CL A 57636Q104 3852 11080 SH SOLE 11080 0 0 MATADOR RES CO COM 576485205 478 12565 SH SOLE 12565 0 0 MATADOR RES CO COM 576485205 59 1560 SH OTR 1560 0 0 MATCH GROUP INC NEW COM 57667L107 1424 9071 SH SOLE 9059 0 12 MATCH GROUP INC NEW COM 57667L107 1661 10578 SH OTR 549 1490 8539 MATCH GROUP INC NEW COM 57667L107 3684 23465 SH SOLE 23465 0 0 MATTEL INC COM 577081102 362 19507 SH SOLE 19507 0 0 MATTEL INC COM 577081102 18 995 SH OTR 995 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1022 12607 SH SOLE 12607 0 0 MCCORMICK & CO INC COM NON VTG 579780206 77 952 SH OTR 952 0 0 MCDONALDS CORP COM 580135101 95534 396225 SH SOLE 391608 0 4617 MCDONALDS CORP COM 580135101 22166 91934 SH OTR 73892 16157 1885 MCDONALDS CORP COM 580135101 10363 42979 SH SOLE 42979 0 0 MCKESSON CORP COM 58155Q103 2672 13401 SH SOLE 12275 0 1126 MCKESSON CORP COM 58155Q103 820 4113 SH OTR 4113 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 705 35125 SH SOLE 35125 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 38 1912 SH OTR 1912 0 0 MEDPACE HLDGS INC COM 58506Q109 825 4358 SH SOLE 4358 0 0 MEDPACE HLDGS INC COM 58506Q109 146 771 SH OTR 771 0 0 MERCADOLIBRE INC COM 58733R102 381 227 SH SOLE 226 0 1 MERCK & CO INC COM 58933Y105 43504 579209 SH SOLE 570374 0 8835 MERCK & CO INC COM 58933Y105 16715 222535 SH OTR 200303 17916 4316 MERCK & CO INC COM 58933Y105 8300 110500 SH SOLE 110500 0 0 MERIDIAN BANCORP INC MD COM 58958U103 280 13465 SH SOLE 13465 0 0 MERIDIAN BANCORP INC MD COM 58958U103 27 1300 SH OTR 1300 0 0 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 152 14395 SH SOLE 14395 0 0 METLIFE INC COM 59156R108 5212 84437 SH SOLE 84393 0 44 METLIFE INC COM 59156R108 1229 19908 SH OTR 7848 11945 115 METLIFE INC COM 59156R108 8272 134000 SH SOLE 134000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2501 1816 SH SOLE 1640 0 176 METTLER TOLEDO INTERNATIONAL COM 592688105 650 472 SH OTR 87 385 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6742 4895 SH SOLE 4895 0 0 MICROSOFT CORP COM 594918104 424111 1504366 SH SOLE 1479403 2224 22739 MICROSOFT CORP COM 594918104 130028 461224 SH OTR 398120 46653 16451 MICROSOFT CORP COM 594918104 36434 129236 SH SOLE 129236 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5296 34504 SH SOLE 33164 0 1340 MICROCHIP TECHNOLOGY INC. COM 595017104 1594 10384 SH OTR 10309 0 75 MICRON TECHNOLOGY INC COM 595112103 2059 29013 SH SOLE 28602 0 411 MICRON TECHNOLOGY INC COM 595112103 670 9436 SH OTR 9436 0 0 MID-AMER APT CMNTYS INC COM 59522J103 886 4742 SH SOLE 4735 0 7 MID-AMER APT CMNTYS INC COM 59522J103 70 376 SH OTR 376 0 0 MINERALS TECHNOLOGIES INC COM 603158106 442 6330 SH SOLE 5995 0 335 MINERALS TECHNOLOGIES INC COM 603158106 40 570 SH OTR 570 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 158 26719 SH SOLE 16546 0 10173 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1547 SH OTR 1547 0 0 MODERNA INC COM 60770K107 16936 44005 SH SOLE 43985 0 20 MODERNA INC COM 60770K107 81 210 SH OTR 210 0 0 MOHAWK INDS INC COM 608190104 400 2253 SH SOLE 2253 0 0 MOHAWK INDS INC COM 608190104 422 2381 SH OTR 2336 45 0 MOLINA HEALTHCARE INC COM 60855R100 890 3280 SH SOLE 3280 0 0 MOLINA HEALTHCARE INC COM 60855R100 82 304 SH OTR 304 0 0 MONDELEZ INTL INC CL A 609207105 63373 1089251 SH SOLE 1078150 2287 8814 MONDELEZ INTL INC CL A 609207105 16540 284293 SH OTR 256597 25896 1800 MONDELEZ INTL INC CL A 609207105 131 2260 SH SOLE 2260 0 0 MONGODB INC CL A 60937P106 278 589 SH SOLE 588 0 1 MONGODB INC CL A 60937P106 377 800 SH OTR 800 0 0 MONOLITHIC PWR SYS INC COM 609839105 1542 3182 SH SOLE 3182 0 0 MONOLITHIC PWR SYS INC COM 609839105 287 592 SH OTR 102 490 0 MONOLITHIC PWR SYS INC COM 609839105 3764 7765 SH SOLE 7765 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1258 14167 SH SOLE 13815 0 352 MONSTER BEVERAGE CORP NEW COM 61174X109 226 2540 SH OTR 2540 0 0 MOODYS CORP COM 615369105 1671 4705 SH SOLE 4697 0 8 MOODYS CORP COM 615369105 538 1515 SH OTR 1515 0 0 MORGAN STANLEY COM NEW 617446448 126671 1301730 SH SOLE 1284273 0 17457 MORGAN STANLEY COM NEW 617446448 20013 205662 SH OTR 165966 27040 12656 MORGAN STANLEY COM NEW 617446448 8029 82511 SH SOLE 82511 0 0 MORNINGSTAR INC COM 617700109 412 1590 SH SOLE 1590 0 0 MORNINGSTAR INC COM 617700109 765 2955 SH OTR 0 885 2070 MORNINGSTAR INC COM 617700109 3617 13965 SH SOLE 13965 0 0 MOSAIC CO NEW COM 61945C103 1599 44762 SH SOLE 44746 0 16 MOSAIC CO NEW COM 61945C103 32 893 SH OTR 893 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39621 170544 SH SOLE 169610 0 934 MOTOROLA SOLUTIONS INC COM NEW 620076307 8735 37601 SH OTR 28536 8185 880 MOTOROLA SOLUTIONS INC COM NEW 620076307 135 580 SH SOLE 580 0 0 MURPHY OIL CORP COM 626717102 201 8059 SH SOLE 8059 0 0 MURPHY OIL CORP COM 626717102 194 7789 SH OTR 7789 0 0 MURPHY USA INC COM 626755102 276 1650 SH SOLE 1650 0 0 MURPHY USA INC COM 626755102 22 134 SH OTR 134 0 0 NCR CORP NEW COM 62886E108 138 3571 SH SOLE 3571 0 0 NCR CORP NEW COM 62886E108 112 2898 SH OTR 2898 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 49 20821 SH SOLE 20821 0 0 NRG ENERGY INC COM NEW 629377508 130 3174 SH SOLE 3159 0 15 NRG ENERGY INC COM NEW 629377508 149 3640 SH OTR 3640 0 0 NVR INC COM 62944T105 954 199 SH SOLE 199 0 0 NVR INC COM 62944T105 96 20 SH OTR 20 0 0 NOV INC COM 62955J103 184 14049 SH SOLE 13999 0 50 NOV INC COM 62955J103 57 4369 SH OTR 4269 100 0 NASDAQ INC COM 631103108 63472 328836 SH SOLE 324600 0 4236 NASDAQ INC COM 631103108 12911 66891 SH OTR 58841 7400 650 NASDAQ INC COM 631103108 151 784 SH SOLE 784 0 0 NATIONAL FUEL GAS CO COM 636180101 189 3605 SH SOLE 3605 0 0 NATIONAL FUEL GAS CO COM 636180101 39 742 SH OTR 742 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 442 7409 SH SOLE 6882 0 527 NATIONAL HEALTH INVS INC COM 63633D104 314 5875 SH SOLE 5875 0 0 NATIONAL HEALTH INVS INC COM 63633D104 28 530 SH OTR 530 0 0 NATIONAL INSTRS CORP COM 636518102 351 8946 SH SOLE 8946 0 0 NETAPP INC COM 64110D104 2313 25772 SH SOLE 23702 0 2070 NETAPP INC COM 64110D104 827 9211 SH OTR 3306 5905 0 NETAPP INC COM 64110D104 6832 76110 SH SOLE 76110 0 0 NETFLIX INC COM 64110L106 9778 16020 SH SOLE 15610 0 410 NETFLIX INC COM 64110L106 5366 8792 SH OTR 4542 610 3640 NETFLIX INC COM 64110L106 3973 6510 SH SOLE 6510 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 359 32618 SH SOLE 32618 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 139 10812 SH SOLE 10812 0 0 NEWELL BRANDS INC COM 651229106 200 9022 SH SOLE 9022 0 0 NEWELL BRANDS INC COM 651229106 48 2190 SH OTR 2090 100 0 NEWMONT CORP COM 651639106 1689 31103 SH SOLE 31058 0 45 NEWMONT CORP COM 651639106 476 8769 SH OTR 7769 0 1000 NEWS CORP NEW CL A 65249B109 167 7095 SH SOLE 7095 0 0 NEWS CORP NEW CL A 65249B109 88 3754 SH OTR 3754 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5544 36481 SH SOLE 36481 0 0 NEXTERA ENERGY INC COM 65339F101 52354 666757 SH SOLE 661098 0 5659 NEXTERA ENERGY INC COM 65339F101 7736 98528 SH OTR 91328 7200 0 NEXTERA ENERGY INC COM 65339F101 98 1254 SH SOLE 1254 0 0 NIKE INC CL B 654106103 16333 112461 SH SOLE 110726 0 1735 NIKE INC CL B 654106103 6656 45833 SH OTR 28378 4692 12763 NIKE INC CL B 654106103 3462 23840 SH SOLE 23840 0 0 NISOURCE INC COM 65473P105 114 4709 SH SOLE 4709 0 0 NISOURCE INC COM 65473P105 138 5682 SH OTR 5682 0 0 NORDSON CORP COM 655663102 1431 6008 SH SOLE 6008 0 0 NORDSON CORP COM 655663102 317 1333 SH OTR 333 1000 0 NORDSON CORP COM 655663102 3770 15830 SH SOLE 15830 0 0 NORFOLK SOUTHN CORP COM 655844108 8073 33741 SH SOLE 32723 0 1018 NORFOLK SOUTHN CORP COM 655844108 3093 12927 SH OTR 12297 330 300 NORTHERN TR CORP COM 665859104 7497 69538 SH SOLE 69520 0 18 NORTHERN TR CORP COM 665859104 960 8901 SH OTR 3436 5465 0 NORTHERN TR CORP COM 665859104 6415 59500 SH SOLE 59500 0 0 NORTHROP GRUMMAN CORP COM 666807102 4348 12074 SH SOLE 10941 0 1133 NORTHROP GRUMMAN CORP COM 666807102 720 1998 SH OTR 1998 0 0 NORTHWESTERN CORP COM NEW 668074305 457 7980 SH SOLE 7980 0 0 NORTHWESTERN CORP COM NEW 668074305 48 840 SH OTR 840 0 0 NORTONLIFELOCK INC COM 668771108 1093 43184 SH SOLE 43162 0 22 NORTONLIFELOCK INC COM 668771108 281 11089 SH OTR 2259 8830 0 NORTONLIFELOCK INC COM 668771108 3614 142865 SH SOLE 142865 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1544 18879 SH SOLE 17916 0 963 NOVARTIS AG SPONSORED ADR 66987V109 481 5877 SH OTR 4677 1200 0 NOVANTA INC COM 67000B104 673 4359 SH SOLE 4359 0 0 NOVANTA INC COM 67000B104 65 420 SH OTR 420 0 0 NOVAVAX INC COM NEW 670002401 287 1383 SH SOLE 1381 0 2 NOVO-NORDISK A S ADR 670100205 996 10370 SH SOLE 9067 0 1303 NOVO-NORDISK A S ADR 670100205 133 1383 SH OTR 1383 0 0 NOW INC COM 67011P100 421 54985 SH SOLE 54985 0 0 NUCOR CORP COM 670346105 610 6195 SH SOLE 6195 0 0 NUCOR CORP COM 670346105 761 7730 SH OTR 7730 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 211 14819 SH SOLE 14819 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 106 6998 SH SOLE 6998 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 52 3450 SH OTR 3450 0 0 NVIDIA CORPORATION COM 67066G104 40675 196347 SH SOLE 194657 0 1690 NVIDIA CORPORATION COM 67066G104 9248 44644 SH OTR 32288 3035 9321 NVIDIA CORPORATION COM 67066G104 6793 32790 SH SOLE 32790 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 217 12645 SH SOLE 12645 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 100 SH OTR 100 0 0 OGE ENERGY CORP COM 670837103 257 7785 SH SOLE 7785 0 0 OGE ENERGY CORP COM 670837103 619 18784 SH OTR 18784 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1239 22780 SH SOLE 22780 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 125 2305 SH OTR 2305 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 633 17430 SH SOLE 17430 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17 480 SH OTR 480 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10562 17285 SH SOLE 17279 0 6 OREILLY AUTOMOTIVE INC COM 67103H107 1485 2430 SH OTR 2035 395 0 OCCIDENTAL PETE CORP COM 674599105 1332 45021 SH SOLE 44951 0 70 OCCIDENTAL PETE CORP COM 674599105 390 13194 SH OTR 13194 0 0 OCEANFIRST FINL CORP COM 675234108 424 19787 SH SOLE 19787 0 0 OCEANFIRST FINL CORP COM 675234108 42 1945 SH OTR 1945 0 0 OKTA INC CL A 679295105 644 2715 SH SOLE 2702 0 13 OLD DOMINION FREIGHT LINE IN COM 679580100 1104 3860 SH SOLE 3851 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 253 886 SH OTR 886 0 0 OLIN CORP COM PAR $1 680665205 603 12501 SH SOLE 12491 0 10 OLIN CORP COM PAR $1 680665205 71 1480 SH OTR 1480 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 303 5024 SH SOLE 5024 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 29 485 SH OTR 485 0 0 OMNICOM GROUP INC COM 681919106 2366 32647 SH SOLE 29815 0 2832 OMNICOM GROUP INC COM 681919106 2221 30647 SH OTR 27647 0 3000 OMEGA HEALTHCARE INVS INC COM 681936100 4330 144530 SH SOLE 144530 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 81 2689 SH OTR 2689 0 0 ON SEMICONDUCTOR CORP COM 682189105 954 20845 SH SOLE 20809 0 36 ON SEMICONDUCTOR CORP COM 682189105 126 2754 SH OTR 2754 0 0 ONE GAS INC COM 68235P108 316 4987 SH SOLE 4987 0 0 ONE GAS INC COM 68235P108 66 1039 SH OTR 1039 0 0 ONEOK INC NEW COM 682680103 6527 112551 SH SOLE 112521 0 30 ONEOK INC NEW COM 682680103 1245 21475 SH OTR 10920 10355 200 ONEOK INC NEW COM 682680103 6727 116000 SH SOLE 116000 0 0 OPEN LENDING CORP COM CL A 68373J104 212 5868 SH SOLE 5855 0 13 OPEN LENDING CORP COM CL A 68373J104 23 630 SH OTR 630 0 0 ORACLE CORP COM 68389X105 23778 272899 SH SOLE 269818 0 3081 ORACLE CORP COM 68389X105 12913 148207 SH OTR 134225 12982 1000 ORGANON & CO COMMON STOCK 68622V106 1038 31656 SH SOLE 31560 0 96 ORGANON & CO COMMON STOCK 68622V106 434 13235 SH OTR 12590 488 157 OTIS WORLDWIDE CORP COM 68902V107 4321 52514 SH SOLE 52492 0 22 OTIS WORLDWIDE CORP COM 68902V107 2899 35236 SH OTR 29789 5447 0 OVINTIV INC COM 69047Q102 311 9465 SH SOLE 9447 0 18 OWENS CORNING NEW COM 690742101 203 2374 SH SOLE 2374 0 0 OWENS CORNING NEW COM 690742101 23 268 SH OTR 268 0 0 OXFORD INDS INC COM 691497309 413 4583 SH SOLE 4583 0 0 OXFORD INDS INC COM 691497309 36 395 SH OTR 395 0 0 PG&E CORP COM 69331C108 128 13319 SH SOLE 13194 0 125 PNC FINL SVCS GROUP INC COM 693475105 2892 14784 SH SOLE 13427 0 1357 PNC FINL SVCS GROUP INC COM 693475105 901 4603 SH OTR 4603 0 0 PPG INDS INC COM 693506107 29558 206685 SH SOLE 203173 0 3512 PPG INDS INC COM 693506107 5298 37043 SH OTR 31301 5167 575 PPG INDS INC COM 693506107 92 640 SH SOLE 640 0 0 PPL CORP COM 69351T106 1380 49495 SH SOLE 49495 0 0 PPL CORP COM 69351T106 168 6022 SH OTR 6022 0 0 PTC INC COM 69370C100 662 5528 SH SOLE 5523 0 5 PTC INC COM 69370C100 293 2442 SH OTR 477 1965 0 PTC INC COM 69370C100 3708 30955 SH SOLE 30955 0 0 PACCAR INC COM 693718108 890 11271 SH SOLE 11259 0 12 PACCAR INC COM 693718108 460 5827 SH OTR 5827 0 0 PACIFIC PREMIER BANCORP COM 69478X105 639 15416 SH SOLE 15416 0 0 PACIFIC PREMIER BANCORP COM 69478X105 61 1465 SH OTR 1465 0 0 PACKAGING CORP AMER COM 695156109 6033 43895 SH SOLE 43895 0 0 PACKAGING CORP AMER COM 695156109 759 5525 SH OTR 5525 0 0 PACWEST BANCORP DEL COM 695263103 744 16421 SH SOLE 16421 0 0 PACWEST BANCORP DEL COM 695263103 81 1777 SH OTR 1777 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 425 17691 SH SOLE 17585 0 106 PALO ALTO NETWORKS INC COM 697435105 4608 9621 SH SOLE 8919 0 702 PALO ALTO NETWORKS INC COM 697435105 633 1322 SH OTR 32 1290 0 PALO ALTO NETWORKS INC COM 697435105 7820 16325 SH SOLE 16325 0 0 PARKER-HANNIFIN CORP COM 701094104 23722 84836 SH SOLE 83738 0 1098 PARKER-HANNIFIN CORP COM 701094104 4583 16391 SH OTR 15171 510 710 PARKER-HANNIFIN CORP COM 701094104 89 320 SH SOLE 320 0 0 PATRICK INDS INC COM 703343103 695 8343 SH SOLE 8343 0 0 PATRICK INDS INC COM 703343103 91 1098 SH OTR 1098 0 0 PATTERSON-UTI ENERGY INC COM 703481101 135 15043 SH SOLE 15043 0 0 PAYCOM SOFTWARE INC COM 70432V102 1401 2826 SH SOLE 2826 0 0 PAYCOM SOFTWARE INC COM 70432V102 145 292 SH OTR 292 0 0 PAYCHEX INC COM 704326107 10602 94281 SH SOLE 91559 0 2722 PAYCHEX INC COM 704326107 3911 34783 SH OTR 19012 9475 6296 PAYCHEX INC COM 704326107 10427 92730 SH SOLE 92730 0 0 PAYCOR HCM INC COM 70435P102 259 7370 SH SOLE 7370 0 0 PAYCOR HCM INC COM 70435P102 28 795 SH OTR 795 0 0 PAYLOCITY HLDG CORP COM 70438V106 965 3440 SH SOLE 3440 0 0 PAYLOCITY HLDG CORP COM 70438V106 131 466 SH OTR 466 0 0 PAYPAL HLDGS INC COM 70450Y103 20435 78533 SH SOLE 77413 0 1120 PAYPAL HLDGS INC COM 70450Y103 4488 17246 SH OTR 8999 1480 6767 PAYPAL HLDGS INC COM 70450Y103 4148 15940 SH SOLE 15940 0 0 PEGASYSTEMS INC COM 705573103 642 5050 SH SOLE 5050 0 0 PEGASYSTEMS INC COM 705573103 232 1825 SH OTR 0 1825 0 PEGASYSTEMS INC COM 705573103 3647 28695 SH SOLE 28695 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 531 6099 SH SOLE 6076 0 23 PENN NATL GAMING INC COM 707569109 535 7389 SH SOLE 7382 0 7 PENN NATL GAMING INC COM 707569109 142 1955 SH OTR 1455 500 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 464 4610 SH SOLE 4591 0 19 PENUMBRA INC COM 70975L107 410 1537 SH SOLE 1537 0 0 PENUMBRA INC COM 70975L107 282 1060 SH OTR 200 860 0 PENUMBRA INC COM 70975L107 3627 13610 SH SOLE 13610 0 0 PEPSICO INC COM 713448108 110056 731709 SH SOLE 722035 741 8933 PEPSICO INC COM 713448108 31175 207268 SH OTR 178916 24689 3663 PEPSICO INC COM 713448108 10066 66924 SH SOLE 66924 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 673 14479 SH SOLE 14469 0 10 PERFORMANCE FOOD GROUP CO COM 71377A103 77 1650 SH OTR 1650 0 0 PERKINELMER INC COM 714046109 1266 7305 SH SOLE 7300 0 5 PERKINELMER INC COM 714046109 449 2593 SH OTR 361 456 1776 PFIZER INC COM 717081103 78054 1814793 SH SOLE 1810794 0 3999 PFIZER INC COM 717081103 17956 417481 SH OTR 395211 18668 3602 PFIZER INC COM 717081103 7785 181000 SH SOLE 181000 0 0 PHILIP MORRIS INTL INC COM 718172109 16025 169057 SH SOLE 168969 0 88 PHILIP MORRIS INTL INC COM 718172109 12083 127474 SH OTR 127324 150 0 PHILLIPS 66 COM 718546104 2817 40229 SH SOLE 39900 123 206 PHILLIPS 66 COM 718546104 1035 14780 SH OTR 9787 3491 1502 PHREESIA INC COM 71944F106 765 12395 SH SOLE 12395 0 0 PHREESIA INC COM 71944F106 73 1185 SH OTR 1185 0 0 PILGRIMS PRIDE CORP COM 72147K108 168 5771 SH SOLE 5771 0 0 PILGRIMS PRIDE CORP COM 72147K108 49 1700 SH OTR 1700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 331 3513 SH SOLE 3501 0 12 PINNACLE FINL PARTNERS INC COM 72346Q104 86 918 SH OTR 918 0 0 PINTEREST INC CL A 72352L106 208 4088 SH SOLE 4066 0 22 PIONEER NAT RES CO COM 723787107 46285 277973 SH SOLE 275007 0 2966 PIONEER NAT RES CO COM 723787107 9186 55169 SH OTR 39929 14520 720 PIONEER NAT RES CO COM 723787107 221 1327 SH SOLE 1327 0 0 PLUG POWER INC COM NEW 72919P202 256 10025 SH SOLE 10025 0 0 POLARIS INC COM 731068102 736 6153 SH SOLE 6153 0 0 POLARIS INC COM 731068102 332 2778 SH OTR 798 1980 0 POLARIS INC COM 731068102 3737 31230 SH SOLE 31230 0 0 POOL CORP COM 73278L105 1686 3880 SH SOLE 3880 0 0 POOL CORP COM 73278L105 468 1077 SH OTR 213 490 374 POOL CORP COM 73278L105 3447 7935 SH SOLE 7935 0 0 POPULAR INC COM NEW 733174700 474 6108 SH SOLE 6108 0 0 POPULAR INC COM NEW 733174700 43 557 SH OTR 557 0 0 POST HLDGS INC COM 737446104 785 7127 SH SOLE 6543 0 584 POST HLDGS INC COM 737446104 11209 101750 SH OTR 101750 0 0 PRICE T ROWE GROUP INC COM 74144T108 12161 61826 SH SOLE 59401 0 2425 PRICE T ROWE GROUP INC COM 74144T108 3463 17608 SH OTR 12848 4760 0 PRICE T ROWE GROUP INC COM 74144T108 13101 66605 SH SOLE 66605 0 0 PRIMORIS SVCS CORP COM 74164F103 402 16413 SH SOLE 16413 0 0 PRIMORIS SVCS CORP COM 74164F103 38 1565 SH OTR 1565 0 0 PRIMERICA INC COM 74164M108 522 3398 SH SOLE 3398 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3523 54698 SH SOLE 54675 0 23 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 752 11679 SH OTR 2599 9080 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6569 102000 SH SOLE 102000 0 0 PROCTER AND GAMBLE CO COM 742718109 113219 809865 SH SOLE 801484 869 7512 PROCTER AND GAMBLE CO COM 742718109 78763 563395 SH OTR 517398 43085 2912 PROCTER AND GAMBLE CO COM 742718109 6279 44915 SH SOLE 44915 0 0 PROGRESSIVE CORP COM 743315103 3193 35329 SH SOLE 31745 0 3584 PROGRESSIVE CORP COM 743315103 762 8427 SH OTR 8427 0 0 PROGYNY INC COM 74340E103 548 9785 SH SOLE 9785 0 0 PROGYNY INC COM 74340E103 52 925 SH OTR 925 0 0 PROLOGIS INC. COM 74340W103 38912 310229 SH SOLE 308024 0 2205 PROLOGIS INC. COM 74340W103 4540 36192 SH OTR 34167 1410 615 PROLOGIS INC. COM 74340W103 112 891 SH SOLE 891 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 300 2500 SH OTR 2500 0 0 PROSPERITY BANCSHARES INC COM 743606105 566 7955 SH SOLE 7955 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 80 SH OTR 80 0 0 PRUDENTIAL FINL INC COM 744320102 1092 10381 SH SOLE 10344 0 37 PRUDENTIAL FINL INC COM 744320102 496 4714 SH OTR 4714 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1468 24102 SH SOLE 23848 0 254 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1321 21684 SH OTR 21684 0 0 PUBLIC STORAGE COM 74460D109 16085 54140 SH SOLE 52850 0 1290 PUBLIC STORAGE COM 74460D109 2827 9515 SH OTR 5305 3195 1015 PUBLIC STORAGE COM 74460D109 9659 32510 SH SOLE 32510 0 0 PULTE GROUP INC COM 745867101 28182 613721 SH SOLE 606856 0 6865 PULTE GROUP INC COM 745867101 4775 103988 SH OTR 92133 8535 3320 PULTE GROUP INC COM 745867101 127 2770 SH SOLE 2770 0 0 PURE STORAGE INC CL A 74624M102 247 9806 SH SOLE 9806 0 0 QCR HOLDINGS INC COM 74727A104 2666 51835 SH SOLE 51835 0 0 QORVO INC COM 74736K101 505 3020 SH SOLE 3015 0 5 QORVO INC COM 74736K101 137 819 SH OTR 819 0 0 QUALCOMM INC COM 747525103 67192 520947 SH SOLE 516761 0 4186 QUALCOMM INC COM 747525103 10080 78151 SH OTR 61341 15725 1085 QUALCOMM INC COM 747525103 155 1205 SH SOLE 1205 0 0 QUANTA SVCS INC COM 74762E102 229 2012 SH SOLE 1991 0 21 QUANTA SVCS INC COM 74762E102 608 5341 SH OTR 5341 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1420 9775 SH SOLE 9485 0 290 QUEST DIAGNOSTICS INC COM 74834L100 323 2220 SH OTR 2220 0 0 QURATE RETAIL INC COM SER A 74915M100 430 42204 SH SOLE 42204 0 0 RLI CORP COM 749607107 496 4946 SH SOLE 4946 0 0 RLI CORP COM 749607107 12 120 SH OTR 120 0 0 RPC INC COM 749660106 102 21078 SH SOLE 21078 0 0 RPC INC COM 749660106 1 155 SH OTR 155 0 0 RH COM 74967X103 449 673 SH SOLE 673 0 0 RH COM 74967X103 89 134 SH OTR 134 0 0 RPM INTL INC COM 749685103 2869 36951 SH SOLE 34851 0 2100 RPM INTL INC COM 749685103 649 8355 SH OTR 1565 6790 0 RPM INTL INC COM 749685103 6778 87295 SH SOLE 87295 0 0 RAPID7 INC COM 753422104 861 7620 SH SOLE 7620 0 0 RAPID7 INC COM 753422104 109 965 SH OTR 965 0 0 RAYMOND JAMES FINL INC COM 754730109 1884 20417 SH SOLE 18686 0 1731 RAYMOND JAMES FINL INC COM 754730109 491 5320 SH OTR 2028 3292 0 RAYMOND JAMES FINL INC COM 754730109 3205 34732 SH SOLE 34732 0 0 RAYONIER INC COM 754907103 115 3210 SH SOLE 3210 0 0 RAYONIER INC COM 754907103 86 2410 SH OTR 2410 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41348 481011 SH SOLE 477048 0 3963 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13128 152719 SH OTR 131406 18228 3085 RAYTHEON TECHNOLOGIES CORP COM 75513E101 129 1502 SH SOLE 1502 0 0 RBC BEARINGS INC COM 75524B104 1213 5716 SH SOLE 5716 0 0 RBC BEARINGS INC COM 75524B104 133 627 SH OTR 627 0 0 REALTY INCOME CORP COM 756109104 1264 19485 SH SOLE 19485 0 0 REALTY INCOME CORP COM 756109104 293 4513 SH OTR 4513 0 0 REGAL REXNORD CORPORATION COM 758750103 52028 346071 SH SOLE 342616 0 3455 REGAL REXNORD CORPORATION COM 758750103 7426 49392 SH OTR 37162 11425 805 REGAL REXNORD CORPORATION COM 758750103 177 1177 SH SOLE 1177 0 0 REGENCY CTRS CORP COM 758849103 254 3777 SH SOLE 3744 0 33 REGENCY CTRS CORP COM 758849103 19 275 SH OTR 275 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2171 3587 SH SOLE 3584 0 3 REGENERON PHARMACEUTICALS COM 75886F107 4978 8226 SH OTR 8226 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 780 36613 SH SOLE 36520 0 93 REGIONS FINANCIAL CORP NEW COM 7591EP100 121 5687 SH OTR 5687 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 344 3091 SH SOLE 3091 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 65 585 SH OTR 585 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 339 2381 SH SOLE 2381 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 42 292 SH OTR 292 0 0 REPLIGEN CORP COM 759916109 666 2305 SH SOLE 2305 0 0 REPLIGEN CORP COM 759916109 541 1872 SH OTR 597 835 440 REPLIGEN CORP COM 759916109 3793 13125 SH SOLE 13125 0 0 REPUBLIC SVCS INC COM 760759100 2381 19829 SH SOLE 19829 0 0 REPUBLIC SVCS INC COM 760759100 1159 9654 SH OTR 9654 0 0 RESMED INC COM 761152107 829 3145 SH SOLE 3138 0 7 RESMED INC COM 761152107 179 679 SH OTR 679 0 0 REVOLVE GROUP INC CL A 76156B107 271 4385 SH SOLE 4385 0 0 REVOLVE GROUP INC CL A 76156B107 25 405 SH OTR 405 0 0 RINGCENTRAL INC CL A 76680R206 502 2308 SH SOLE 2308 0 0 RIO TINTO PLC SPONSORED ADR 767204100 281 4200 SH SOLE 3578 0 622 RIO TINTO PLC SPONSORED ADR 767204100 105 1578 SH OTR 1578 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 594 9632 SH SOLE 9632 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 75 1210 SH OTR 1210 0 0 ROBERT HALF INTL INC COM 770323103 568 5664 SH SOLE 5658 0 6 ROBERT HALF INTL INC COM 770323103 100 1000 SH OTR 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 4686 15938 SH SOLE 14709 0 1229 ROCKWELL AUTOMATION INC COM 773903109 1710 5816 SH OTR 2361 3455 0 ROCKWELL AUTOMATION INC COM 773903109 7173 24395 SH SOLE 24395 0 0 ROKU INC COM CL A 77543R102 1121 3576 SH SOLE 3573 0 3 ROKU INC COM CL A 77543R102 182 580 SH OTR 580 0 0 ROLLINS INC COM 775711104 1870 52940 SH SOLE 48160 0 4780 ROLLINS INC COM 775711104 588 16630 SH OTR 2392 14238 0 ROLLINS INC COM 775711104 6467 183053 SH SOLE 183053 0 0 ROPER TECHNOLOGIES INC COM 776696106 1920 4303 SH SOLE 4296 0 7 ROPER TECHNOLOGIES INC COM 776696106 288 646 SH OTR 646 0 0 ROSS STORES INC COM 778296103 658 6045 SH SOLE 6034 0 11 ROSS STORES INC COM 778296103 480 4409 SH OTR 4409 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265 5982 SH SOLE 5013 0 969 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 115 SH OTR 115 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 844 18941 SH SOLE 17065 0 1876 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 620 13909 SH OTR 13909 0 0 ROYAL GOLD INC COM 780287108 227 2372 SH SOLE 2372 0 0 ROYAL GOLD INC COM 780287108 15 160 SH OTR 160 0 0 RYDER SYS INC COM 783549108 354 4275 SH SOLE 4275 0 0 RYDER SYS INC COM 783549108 49 593 SH OTR 593 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 460 5493 SH SOLE 5493 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 510 SH OTR 510 0 0 S&P GLOBAL INC COM 78409V104 11712 27565 SH SOLE 27221 0 344 S&P GLOBAL INC COM 78409V104 3998 9409 SH OTR 5152 750 3507 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1276 3860 SH SOLE 3851 0 9 SBA COMMUNICATIONS CORP NEW CL A 78410G104 153 463 SH OTR 463 0 0 SEI INVTS CO COM 784117103 598 10086 SH SOLE 10086 0 0 SEI INVTS CO COM 784117103 63 1060 SH OTR 1060 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70409 164069 SH SOLE 164069 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32364 75415 SH OTR 66073 5257 4085 SPDR GOLD TR GOLD SHS 78463V107 9376 57096 SH SOLE 57096 0 0 SPDR GOLD TR GOLD SHS 78463V107 700 4260 SH OTR 2915 1345 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2117 17061 SH SOLE 17061 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1459 11760 SH OTR 11691 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10379 269688 SH SOLE 268748 0 940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2369 61551 SH OTR 46192 15359 0 SPX CORP COM 784635104 374 7000 SH SOLE 7000 0 0 SPX CORP COM 784635104 41 765 SH OTR 765 0 0 SPDR SER TR NYSE TECH ETF 78464A102 338 2160 SH SOLE 2160 0 0 SPDR SER TR DJ REIT ETF 78464A607 160 1514 SH SOLE 1514 0 0 SPDR SER TR DJ REIT ETF 78464A607 52 495 SH OTR 495 0 0 SPDR SER TR S&P DIVID ETF 78464A763 284 2420 SH SOLE 2420 0 0 SPDR SER TR S&P DIVID ETF 78464A763 300 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 224 4848 SH SOLE 4848 0 0 SPDR SER TR S&P BIOTECH 78464A870 401 3188 SH SOLE 3188 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 275 3959 SH SOLE 3959 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 321 4625 SH OTR 59 0 4566 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 674 1992 SH SOLE 1992 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 342 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9938 20666 SH SOLE 20666 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1497 3114 SH OTR 2929 70 115 SPDR SER TR BLOOMBERG SRT TR 78468R408 485 17708 SH SOLE 17708 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 110 4000 SH OTR 4000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1844 16861 SH SOLE 16861 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 173 SH OTR 173 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 695 14070 SH SOLE 14070 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 543 10995 SH OTR 10995 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 398 3750 SH SOLE 3750 0 0 SVB FINANCIAL GROUP COM 78486Q101 1130 1747 SH SOLE 1745 0 2 SVB FINANCIAL GROUP COM 78486Q101 548 847 SH OTR 847 0 0 SABRE CORP COM 78573M104 167 14066 SH SOLE 14066 0 0 SABRE CORP COM 78573M104 70 5876 SH OTR 5876 0 0 SALESFORCE COM INC COM 79466L302 10651 39272 SH SOLE 39216 0 56 SALESFORCE COM INC COM 79466L302 2444 9011 SH OTR 9011 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1363 32682 SH SOLE 32682 0 0 SAP SE SPON ADR 803054204 388 2870 SH SOLE 2422 0 448 SAP SE SPON ADR 803054204 43 318 SH OTR 318 0 0 HENRY SCHEIN INC COM 806407102 696 9144 SH SOLE 9125 0 19 HENRY SCHEIN INC COM 806407102 316 4143 SH OTR 4143 0 0 SCHLUMBERGER LTD COM STK 806857108 1213 40914 SH SOLE 40866 0 48 SCHLUMBERGER LTD COM STK 806857108 635 21435 SH OTR 20305 130 1000 SCHWAB CHARLES CORP COM 808513105 3294 45216 SH SOLE 45120 0 96 SCHWAB CHARLES CORP COM 808513105 795 10920 SH OTR 10920 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 430 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 308 4557 SH SOLE 4557 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 796 10719 SH SOLE 10719 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1451 26749 SH SOLE 26749 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 326 7138 SH SOLE 7138 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 645 10299 SH SOLE 10299 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 935 22516 SH SOLE 22516 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2336 15959 SH SOLE 14769 0 1190 SCOTTS MIRACLE-GRO CO CL A 810186106 860 5879 SH OTR 869 5010 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6628 45285 SH SOLE 45285 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 645 19085 SH SOLE 19085 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 61 1810 SH OTR 1810 0 0 SEAGEN INC COM 81181C104 678 3991 SH SOLE 3979 0 12 SEALED AIR CORP NEW COM 81211K100 799 14580 SH SOLE 14580 0 0 SEALED AIR CORP NEW COM 81211K100 343 6269 SH OTR 6269 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51519 651230 SH SOLE 641680 0 9550 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7731 97725 SH OTR 83855 8525 5345 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 186 2349 SH SOLE 2349 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12105 95087 SH SOLE 95087 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1352 10621 SH OTR 10621 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 598 8687 SH SOLE 8687 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287 4173 SH OTR 4173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1606 8948 SH SOLE 8948 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 803 4472 SH OTR 4472 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 970 18617 SH SOLE 18617 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 35 SH OTR 35 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6767 180301 SH SOLE 180031 0 270 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 618 16472 SH OTR 14922 1550 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1717 17554 SH SOLE 17554 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 512 5238 SH OTR 5238 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22829 152885 SH SOLE 152885 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8750 58598 SH OTR 58598 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 298 3717 SH SOLE 3717 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 258 SH OTR 258 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 281 6312 SH SOLE 5988 0 324 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50 1128 SH OTR 1073 55 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 985 15417 SH SOLE 15417 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 505 7900 SH OTR 7900 0 0 SELECTQUOTE INC COM 816307300 207 15986 SH SOLE 15986 0 0 SELECTQUOTE INC COM 816307300 36 2800 SH OTR 2800 0 0 SEMPRA COM 816851109 3003 23737 SH SOLE 23731 0 6 SEMPRA COM 816851109 1772 14011 SH OTR 14011 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 94 SH SOLE 94 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 619 6800 SH OTR 6800 0 0 SERVICE CORP INTL COM 817565104 588 9759 SH SOLE 9759 0 0 SERVICE CORP INTL COM 817565104 212 3526 SH OTR 1361 0 2165 SERVICENOW INC COM 81762P102 20548 33021 SH SOLE 32690 0 331 SERVICENOW INC COM 81762P102 3969 6379 SH OTR 5619 760 0 SERVICENOW INC COM 81762P102 3727 5990 SH SOLE 5990 0 0 SHERWIN WILLIAMS CO COM 824348106 6235 22288 SH SOLE 21320 0 968 SHERWIN WILLIAMS CO COM 824348106 1945 6954 SH OTR 4724 2230 0 SHERWIN WILLIAMS CO COM 824348106 3685 13175 SH SOLE 13175 0 0 SHOCKWAVE MED INC COM 82489T104 0 2 SH SOLE 2 0 0 SHOCKWAVE MED INC COM 82489T104 412 2000 SH OTR 2000 0 0 SHYFT GROUP INC COM 825698103 353 9300 SH SOLE 9300 0 0 SHYFT GROUP INC COM 825698103 35 920 SH OTR 920 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 788 2893 SH SOLE 2893 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 46 170 SH OTR 170 0 0 SILICON LABORATORIES INC COM 826919102 622 4439 SH SOLE 4439 0 0 SILICON LABORATORIES INC COM 826919102 77 550 SH OTR 550 0 0 SILGAN HOLDINGS INC COM 827048109 319 8306 SH SOLE 8306 0 0 SILGAN HOLDINGS INC COM 827048109 29 750 SH OTR 750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1916 14741 SH SOLE 14713 0 28 SIMON PPTY GROUP INC NEW COM 828806109 247 1901 SH OTR 1901 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 215 6780 SH SOLE 6780 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 67 10913 SH SOLE 10768 0 145 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 503 2521 SH SOLE 2521 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 236 1185 SH OTR 0 1185 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3735 18725 SH SOLE 18725 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1023 17028 SH SOLE 17028 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 94 1560 SH OTR 1560 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2141 12994 SH SOLE 12519 0 475 SKYWORKS SOLUTIONS INC COM 83088M102 599 3638 SH OTR 603 3035 0 SKYWORKS SOLUTIONS INC COM 83088M102 6393 38800 SH SOLE 38800 0 0 SMITH A O CORP COM 831865209 287 4694 SH SOLE 4694 0 0 SMITH A O CORP COM 831865209 17 280 SH OTR 280 0 0 SMUCKER J M CO COM NEW 832696405 1710 14249 SH SOLE 14147 0 102 SMUCKER J M CO COM NEW 832696405 301 2507 SH OTR 2507 0 0 SNAP ON INC COM 833034101 406 1941 SH SOLE 1941 0 0 SNAP ON INC COM 833034101 253 1212 SH OTR 1212 0 0 SNAP INC CL A 83304A106 461 6238 SH SOLE 6222 0 16 SNAP INC CL A 83304A106 2305 31199 SH OTR 0 0 31199 SOLAREDGE TECHNOLOGIES INC COM 83417M104 194 731 SH SOLE 731 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 164 620 SH OTR 620 0 0 SONOCO PRODS CO COM 835495102 3931 65971 SH SOLE 65971 0 0 SONOCO PRODS CO COM 835495102 1052 17660 SH OTR 8230 9430 0 SONOCO PRODS CO COM 835495102 6286 105500 SH SOLE 105500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 189 1713 SH SOLE 952 0 761 SONY GROUP CORPORATION SPONSORED ADR 835699307 21 194 SH OTR 194 0 0 SOUTHERN CO COM 842587107 9305 150147 SH SOLE 144222 0 5925 SOUTHERN CO COM 842587107 1703 27474 SH OTR 27424 0 50 SOUTHERN COPPER CORP COM 84265V105 1274 22688 SH SOLE 22641 0 47 SOUTHERN COPPER CORP COM 84265V105 83 1484 SH OTR 1484 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 326 8524 SH SOLE 8524 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 20 516 SH OTR 516 0 0 SOUTHWEST AIRLS CO COM 844741108 1614 31379 SH SOLE 30196 0 1183 SOUTHWEST AIRLS CO COM 844741108 181 3514 SH OTR 3514 0 0 SPIRE INC COM 84857L101 1510 24687 SH SOLE 24687 0 0 SPIRE INC COM 84857L101 277 4533 SH OTR 4533 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 266 6013 SH SOLE 6000 0 13 SPLUNK INC COM 848637104 624 4310 SH SOLE 4286 0 24 SPLUNK INC COM 848637104 48 332 SH OTR 332 0 0 SQUARE INC CL A 852234103 3027 12622 SH SOLE 12164 0 458 SQUARE INC CL A 852234103 1682 7011 SH OTR 6511 0 500 STAG INDL INC COM 85254J102 839 21369 SH SOLE 21369 0 0 STAG INDL INC COM 85254J102 84 2147 SH OTR 2147 0 0 STANLEY BLACK & DECKER INC COM 854502101 1682 9592 SH SOLE 7951 0 1641 STANLEY BLACK & DECKER INC COM 854502101 191 1090 SH OTR 1090 0 0 STARBUCKS CORP COM 855244109 16895 153159 SH SOLE 148790 0 4369 STARBUCKS CORP COM 855244109 4809 43595 SH OTR 38985 4345 265 STARBUCKS CORP COM 855244109 3602 32655 SH SOLE 32655 0 0 STARWOOD PPTY TR INC COM 85571B105 403 16502 SH SOLE 16502 0 0 STARWOOD PPTY TR INC COM 85571B105 198 8104 SH OTR 8104 0 0 STATE STR CORP COM 857477103 4318 50964 SH SOLE 50134 0 830 STATE STR CORP COM 857477103 2175 25674 SH OTR 18774 4500 2400 STEEL DYNAMICS INC COM 858119100 353 6042 SH SOLE 6016 0 26 STEEL DYNAMICS INC COM 858119100 37 640 SH OTR 640 0 0 STERICYCLE INC COM 858912108 186 2740 SH SOLE 2740 0 0 STERICYCLE INC COM 858912108 60 880 SH OTR 460 420 0 STERLING BANCORP DEL COM 85917A100 238 9524 SH SOLE 9462 0 62 STERLING BANCORP DEL COM 85917A100 74 2978 SH OTR 2978 0 0 STIFEL FINL CORP COM 860630102 1083 15932 SH SOLE 15920 0 12 STIFEL FINL CORP COM 860630102 146 2147 SH OTR 2147 0 0 STORE CAP CORP COM 862121100 910 28425 SH SOLE 28425 0 0 STORE CAP CORP COM 862121100 113 3536 SH OTR 2471 1065 0 STRYKER CORPORATION COM 863667101 34965 132583 SH SOLE 129907 0 2676 STRYKER CORPORATION COM 863667101 6617 25092 SH OTR 20542 3805 745 STRYKER CORPORATION COM 863667101 3791 14375 SH SOLE 14375 0 0 SUN CMNTYS INC COM 866674104 335 1808 SH SOLE 1803 0 5 SUN CMNTYS INC COM 866674104 34 185 SH OTR 185 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1802 48275 SH SOLE 48275 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 425 15940 SH SOLE 15940 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 41 1555 SH OTR 1555 0 0 SWITCH INC CL A 87105L104 281 11071 SH SOLE 11071 0 0 SWITCH INC CL A 87105L104 106 4187 SH OTR 4187 0 0 SYNOPSYS INC COM 871607107 2322 7754 SH SOLE 7740 0 14 SYNOPSYS INC COM 871607107 948 3166 SH OTR 2441 725 0 SYNOPSYS INC COM 871607107 3431 11460 SH SOLE 11460 0 0 SYNOVUS FINL CORP COM NEW 87161C501 564 12851 SH SOLE 12851 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12 276 SH OTR 276 0 0 SYNCHRONY FINANCIAL COM 87165B103 955 19537 SH SOLE 19511 0 26 SYNCHRONY FINANCIAL COM 87165B103 69 1407 SH OTR 1407 0 0 SYNEOS HEALTH INC CL A 87166B102 851 9729 SH SOLE 9722 0 7 SYNEOS HEALTH INC CL A 87166B102 234 2672 SH OTR 2672 0 0 SYSCO CORP COM 871829107 19089 243167 SH SOLE 242827 0 340 SYSCO CORP COM 871829107 3001 38235 SH OTR 35840 2185 210 TJX COS INC NEW COM 872540109 5171 78379 SH SOLE 78295 0 84 TJX COS INC NEW COM 872540109 1446 21912 SH OTR 19964 1948 0 T-MOBILE US INC COM 872590104 74608 583973 SH SOLE 577548 0 6425 T-MOBILE US INC COM 872590104 11767 92104 SH OTR 73322 16057 2725 T-MOBILE US INC COM 872590104 202 1578 SH SOLE 1578 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3781 33869 SH SOLE 33329 0 540 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1242 11125 SH OTR 11125 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2079 13496 SH SOLE 13326 0 170 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 635 4124 SH OTR 629 3495 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6962 45185 SH SOLE 45185 0 0 TAPESTRY INC COM 876030107 243 6562 SH SOLE 6541 0 21 TAPESTRY INC COM 876030107 165 4454 SH OTR 4454 0 0 TARGET CORP COM 87612E106 17080 74662 SH SOLE 74100 0 562 TARGET CORP COM 87612E106 8855 38707 SH OTR 37257 600 850 TARGA RES CORP COM 87612G101 414 8418 SH SOLE 8406 0 12 TARGA RES CORP COM 87612G101 141 2873 SH OTR 2783 0 90 TC ENERGY CORP COM 87807B107 179 3714 SH SOLE 3391 0 323 TC ENERGY CORP COM 87807B107 53 1106 SH OTR 1106 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 209 9217 SH SOLE 9217 0 0 TELADOC HEALTH INC COM 87918A105 313 2467 SH SOLE 2458 0 9 TELEDYNE TECHNOLOGIES INC COM 879360105 928 2160 SH SOLE 2156 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 442 1028 SH OTR 266 0 762 TELEFLEX INCORPORATED COM 879369106 1023 2718 SH SOLE 2715 0 3 TELEFLEX INCORPORATED COM 879369106 353 937 SH OTR 307 630 0 TELEFLEX INCORPORATED COM 879369106 3788 10060 SH SOLE 10060 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 77 10000 SH OTR 10000 0 0 10X GENOMICS INC CL A COM 88025U109 455 3126 SH SOLE 3118 0 8 TERADATA CORP DEL COM 88076W103 162 2822 SH SOLE 2813 0 9 TERADATA CORP DEL COM 88076W103 309 5384 SH OTR 5384 0 0 TERADYNE INC COM 880770102 1071 9811 SH SOLE 9804 0 7 TERADYNE INC COM 880770102 305 2797 SH OTR 837 1960 0 TERADYNE INC COM 880770102 3392 31075 SH SOLE 31075 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 483 11586 SH SOLE 11586 0 0 TESLA INC COM 88160R101 24924 32140 SH SOLE 31647 0 493 TESLA INC COM 88160R101 3468 4472 SH OTR 3527 945 0 TESLA INC COM 88160R101 7937 10235 SH SOLE 10235 0 0 TEXAS INSTRS INC COM 882508104 99705 518732 SH SOLE 510495 0 8237 TEXAS INSTRS INC COM 882508104 22863 118948 SH OTR 90838 26260 1850 TEXAS INSTRS INC COM 882508104 10396 54086 SH SOLE 54086 0 0 TEXAS ROADHOUSE INC COM 882681109 920 10071 SH SOLE 10071 0 0 TEXAS ROADHOUSE INC COM 882681109 111 1220 SH OTR 1220 0 0 TEXTRON INC COM 883203101 3900 55864 SH SOLE 55855 0 9 THE TRADE DESK INC COM CL A 88339J105 922 13121 SH SOLE 13101 0 20 THE TRADE DESK INC COM CL A 88339J105 59 840 SH OTR 840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 105767 185124 SH SOLE 182699 0 2425 THERMO FISHER SCIENTIFIC INC COM 883556102 26121 45720 SH OTR 39015 6170 535 THERMO FISHER SCIENTIFIC INC COM 883556102 4028 7050 SH SOLE 7050 0 0 THOR INDS INC COM 885160101 198 1610 SH SOLE 1605 0 5 THOR INDS INC COM 885160101 64 524 SH OTR 524 0 0 3M CO COM 88579Y101 15168 86466 SH SOLE 86158 0 308 3M CO COM 88579Y101 10854 61875 SH OTR 57219 4656 0 3M CO COM 88579Y101 6140 35000 SH SOLE 35000 0 0 TOLL BROTHERS INC COM 889478103 130 2346 SH SOLE 2332 0 14 TOLL BROTHERS INC COM 889478103 71 1290 SH OTR 1290 0 0 TOPBUILD CORP COM 89055F103 299 1458 SH SOLE 1458 0 0 TOPBUILD CORP COM 89055F103 45 221 SH OTR 221 0 0 TORO CO COM 891092108 1119 11490 SH SOLE 11490 0 0 TORO CO COM 891092108 708 7272 SH OTR 930 4295 2047 TORO CO COM 891092108 3485 35775 SH SOLE 35775 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 186 2805 SH SOLE 2693 0 112 TORONTO DOMINION BK ONT COM NEW 891160509 60 903 SH OTR 653 250 0 TORTOISE ENERGY INFRA CORP COM 89147L886 226 8349 SH SOLE 8349 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 296 10927 SH OTR 10927 0 0 TOYOTA MOTOR CORP ADS 892331307 210 1179 SH SOLE 637 0 542 TOYOTA MOTOR CORP ADS 892331307 36 200 SH OTR 200 0 0 TRACTOR SUPPLY CO COM 892356106 1785 8812 SH SOLE 8807 0 5 TRACTOR SUPPLY CO COM 892356106 656 3238 SH OTR 349 1190 1699 TRACTOR SUPPLY CO COM 892356106 3811 18810 SH SOLE 18810 0 0 TRANSDIGM GROUP INC COM 893641100 1108 1774 SH SOLE 1773 0 1 TRANSDIGM GROUP INC COM 893641100 57 92 SH OTR 92 0 0 TRANSUNION COM 89400J107 694 6175 SH SOLE 6167 0 8 TRANSUNION COM 89400J107 630 5608 SH OTR 2570 0 3038 TRAVELERS COMPANIES INC COM 89417E109 2509 16504 SH SOLE 16412 0 92 TRAVELERS COMPANIES INC COM 89417E109 1534 10092 SH OTR 10092 0 0 TREX CO INC COM 89531P105 120 1181 SH SOLE 1175 0 6 TREX CO INC COM 89531P105 273 2681 SH OTR 2681 0 0 TRIMBLE INC COM 896239100 446 5417 SH SOLE 4850 0 567 TRIMBLE INC COM 896239100 205 2497 SH OTR 2497 0 0 TRUIST FINL CORP COM 89832Q109 53563 913259 SH SOLE 907329 0 5930 TRUIST FINL CORP COM 89832Q109 8305 141607 SH OTR 122861 17925 821 TRUIST FINL CORP COM 89832Q109 8651 147499 SH SOLE 147499 0 0 TUSIMPLE HLDGS INC CL A 90089L108 279 7506 SH SOLE 7506 0 0 TWILIO INC CL A 90138F102 1009 3161 SH SOLE 3149 0 12 TWILIO INC CL A 90138F102 109 343 SH OTR 343 0 0 TWITTER INC COM 90184L102 1265 20951 SH SOLE 20890 0 61 TWITTER INC COM 90184L102 110 1829 SH OTR 1829 0 0 TWO HBRS INVT CORP COM NEW 90187B408 230 36323 SH SOLE 36323 0 0 TYLER TECHNOLOGIES INC COM 902252105 1136 2476 SH SOLE 2476 0 0 TYLER TECHNOLOGIES INC COM 902252105 284 619 SH OTR 104 515 0 TYLER TECHNOLOGIES INC COM 902252105 3743 8160 SH SOLE 8160 0 0 TYSON FOODS INC CL A 902494103 1096 13887 SH SOLE 13878 0 9 TYSON FOODS INC CL A 902494103 121 1531 SH OTR 1531 0 0 UDR INC COM 902653104 410 7747 SH SOLE 7690 0 57 UDR INC COM 902653104 13 240 SH OTR 240 0 0 UGI CORP NEW COM 902681105 140 3278 SH SOLE 3278 0 0 UGI CORP NEW COM 902681105 71 1667 SH OTR 1667 0 0 UFP INDUSTRIES INC COM 90278Q108 621 9129 SH SOLE 9129 0 0 UFP INDUSTRIES INC COM 90278Q108 70 1030 SH OTR 1030 0 0 UMB FINL CORP COM 902788108 2555 26422 SH SOLE 26422 0 0 UMB FINL CORP COM 902788108 313 3240 SH OTR 0 3240 0 US BANCORP DEL COM NEW 902973304 23172 389837 SH SOLE 380627 0 9210 US BANCORP DEL COM NEW 902973304 6092 102487 SH OTR 84828 13359 4300 US BANCORP DEL COM NEW 902973304 8143 137000 SH SOLE 137000 0 0 UBER TECHNOLOGIES INC COM 90353T100 44901 1002252 SH SOLE 994584 0 7668 UBER TECHNOLOGIES INC COM 90353T100 6677 149035 SH OTR 124775 22510 1750 UBER TECHNOLOGIES INC COM 90353T100 135 3024 SH SOLE 3024 0 0 ULTA BEAUTY INC COM 90384S303 391 1083 SH SOLE 1083 0 0 ULTA BEAUTY INC COM 90384S303 157 436 SH OTR 39 0 397 UMPQUA HLDGS CORP COM 904214103 343 16924 SH SOLE 16924 0 0 UMPQUA HLDGS CORP COM 904214103 45 2240 SH OTR 2240 0 0 UNILEVER PLC SPON ADR NEW 904767704 1167 21518 SH SOLE 20234 0 1284 UNILEVER PLC SPON ADR NEW 904767704 846 15601 SH OTR 15601 0 0 UNION PAC CORP COM 907818108 75539 385385 SH SOLE 378722 419 6244 UNION PAC CORP COM 907818108 32721 166936 SH OTR 135792 28644 2500 UNION PAC CORP COM 907818108 3739 19076 SH SOLE 19076 0 0 UNITED AIRLS HLDGS INC COM 910047109 393 8254 SH SOLE 8254 0 0 UNITED AIRLS HLDGS INC COM 910047109 18 375 SH OTR 375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8310 45633 SH SOLE 45189 0 444 UNITED PARCEL SERVICE INC CL B 911312106 2563 14075 SH OTR 10280 3795 0 UNITED PARCEL SERVICE INC CL B 911312106 6282 34500 SH SOLE 34500 0 0 UNITED RENTALS INC COM 911363109 749 2135 SH SOLE 1911 0 224 UNITED RENTALS INC COM 911363109 32 92 SH OTR 92 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35418 90643 SH SOLE 88711 0 1932 UNITEDHEALTH GROUP INC COM 91324P102 10087 25814 SH OTR 20040 4410 1364 UNITEDHEALTH GROUP INC COM 91324P102 3671 9395 SH SOLE 9395 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 142 830 SH SOLE 830 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 126 735 SH OTR 735 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 447 3234 SH SOLE 3234 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 125 900 SH OTR 900 0 0 UNUM GROUP COM 91529Y106 309 12350 SH SOLE 12316 0 34 UNUM GROUP COM 91529Y106 34 1354 SH OTR 1354 0 0 US ECOLOGY INC COM 91734M103 234 7247 SH SOLE 7231 0 16 US ECOLOGY INC COM 91734M103 22 675 SH OTR 675 0 0 V F CORP COM 918204108 8267 123402 SH SOLE 121317 0 2085 V F CORP COM 918204108 795 11874 SH OTR 4334 7540 0 V F CORP COM 918204108 7165 106955 SH SOLE 106955 0 0 VAIL RESORTS INC COM 91879Q109 537 1609 SH SOLE 1609 0 0 VAIL RESORTS INC COM 91879Q109 48 143 SH OTR 76 0 67 VALERO ENERGY CORP COM 91913Y100 3934 55740 SH SOLE 55718 0 22 VALERO ENERGY CORP COM 91913Y100 405 5746 SH OTR 5746 0 0 VALVOLINE INC COM 92047W101 43657 1400159 SH SOLE 1389444 0 10715 VALVOLINE INC COM 92047W101 6347 203558 SH OTR 153220 46873 3465 VALVOLINE INC COM 92047W101 184 5891 SH SOLE 5891 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 201 6826 SH SOLE 6826 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 320 SH OTR 320 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 678 7426 SH SOLE 7426 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 677 7420 SH OTR 7420 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 263 1300 SH SOLE 1300 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 259 5046 SH OTR 5046 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1997 13003 SH SOLE 13003 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 980 6380 SH OTR 6380 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 233 994 SH SOLE 994 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 330 1238 SH SOLE 1238 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 254 2836 SH SOLE 2836 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7408 82825 SH SOLE 82825 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4856 59261 SH SOLE 59261 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4827 58911 SH OTR 58911 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7180 87620 SH SOLE 87620 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6602 77267 SH SOLE 75720 0 1547 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2675 31300 SH OTR 12800 0 18500 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52744 1044634 SH SOLE 1040534 4100 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13573 268818 SH OTR 261628 7190 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8058 77970 SH SOLE 77970 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1961 18970 SH OTR 18970 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1008 12870 SH SOLE 12870 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 258 4537 SH SOLE 4537 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2119 6836 SH SOLE 6836 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 158 879 SH SOLE 879 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 229 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 467 1888 SH SOLE 1888 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 120 SH OTR 120 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2567 6397 SH SOLE 6397 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 55 137 SH OTR 137 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 352 2501 SH SOLE 2501 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2101 37307 SH SOLE 37307 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 744 13205 SH OTR 13205 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15327 114649 SH SOLE 114149 0 500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3009 22506 SH OTR 21546 460 500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 3425 SH SOLE 3425 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265 2600 SH OTR 2600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1141 18720 SH SOLE 18720 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 135 2218 SH OTR 1300 918 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43111 862038 SH SOLE 861294 500 244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24096 481827 SH OTR 189606 291000 1221 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 522 7960 SH SOLE 7960 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 864 10489 SH SOLE 10489 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90 1089 SH OTR 1089 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 245 1745 SH SOLE 1745 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 2861 SH SOLE 2861 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2296 32575 SH SOLE 32575 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1709 24866 SH SOLE 24866 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3269 16330 SH SOLE 16330 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 743 7868 SH SOLE 7868 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 250 SH OTR 250 0 0 VEEVA SYS INC CL A COM 922475108 2094 7265 SH SOLE 7257 0 8 VEEVA SYS INC CL A COM 922475108 521 1807 SH OTR 1012 795 0 VEEVA SYS INC CL A COM 922475108 3664 12715 SH SOLE 12715 0 0 VENTAS INC COM 92276F100 577 10447 SH SOLE 10420 0 27 VENTAS INC COM 92276F100 158 2863 SH OTR 2863 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21017 53288 SH SOLE 52843 445 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4423 11214 SH OTR 11124 90 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282 715 SH SOLE 715 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6453 46221 SH SOLE 46221 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 424 3037 SH OTR 2932 105 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7744 32772 SH SOLE 32256 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 422 1785 SH OTR 795 990 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13641 134020 SH SOLE 134020 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4094 40228 SH OTR 40163 65 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4503 16073 SH SOLE 16073 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 197 702 SH OTR 536 166 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2978 17597 SH SOLE 16847 0 750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 782 SH OTR 690 92 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3927 16586 SH SOLE 16586 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1133 4786 SH OTR 4786 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7264 36154 SH SOLE 36154 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 541 2965 SH SOLE 2965 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17577 60575 SH SOLE 60120 0 455 VANGUARD INDEX FDS GROWTH ETF 922908736 1181 4069 SH OTR 4069 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5448 40243 SH SOLE 40243 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 133 986 SH OTR 986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3552 16243 SH SOLE 16243 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 183 836 SH OTR 648 188 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25437 114552 SH SOLE 114552 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3427 15431 SH OTR 13195 2236 0 VERACYTE INC COM 92337F107 414 8915 SH SOLE 8915 0 0 VERACYTE INC COM 92337F107 39 840 SH OTR 840 0 0 VERISIGN INC COM 92343E106 837 4083 SH SOLE 4078 0 5 VERISIGN INC COM 92343E106 67 327 SH OTR 327 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54367 1006613 SH SOLE 1003778 0 2835 VERIZON COMMUNICATIONS INC COM 92343V104 10546 195259 SH OTR 170717 23228 1314 VERIZON COMMUNICATIONS INC COM 92343V104 9533 176500 SH SOLE 176500 0 0 VERISK ANALYTICS INC COM 92345Y106 1646 8220 SH SOLE 8215 0 5 VERISK ANALYTICS INC COM 92345Y106 693 3461 SH OTR 3461 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 743 4096 SH SOLE 4087 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 150 829 SH OTR 829 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 35494 1473394 SH SOLE 1458304 0 15090 VERTIV HOLDINGS CO COM CL A 92537N108 4895 203197 SH OTR 154912 36575 11710 VERTIV HOLDINGS CO COM CL A 92537N108 117 4870 SH SOLE 4870 0 0 VIASAT INC COM 92552V100 434 7876 SH SOLE 7876 0 0 VIASAT INC COM 92552V100 4 80 SH OTR 80 0 0 VIAVI SOLUTIONS INC COM 925550105 562 35686 SH SOLE 35635 0 51 VIAVI SOLUTIONS INC COM 925550105 59 3750 SH OTR 3750 0 0 VIACOMCBS INC CL B 92556H206 544 13768 SH SOLE 13722 0 46 VIACOMCBS INC CL B 92556H206 108 2728 SH OTR 2728 0 0 VIATRIS INC COM 92556V106 2404 177447 SH SOLE 177290 0 157 VIATRIS INC COM 92556V106 346 25522 SH OTR 25258 84 180 VICI PPTYS INC COM 925652109 297 10452 SH SOLE 10452 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 213 3000 SH SOLE 3000 0 0 VISA INC COM CL A 92826C839 116817 524431 SH SOLE 518036 575 5820 VISA INC COM CL A 92826C839 27135 121818 SH OTR 100643 10655 10520 VISA INC COM CL A 92826C839 5287 23735 SH SOLE 23735 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 208 14028 SH SOLE 14028 0 0 VMWARE INC CL A COM 928563402 863 5806 SH SOLE 5806 0 0 VMWARE INC CL A COM 928563402 77 516 SH OTR 516 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2678 173333 SH SOLE 171719 0 1614 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 949 SH OTR 949 0 0 VONTIER CORPORATION COM 928881101 658 19586 SH SOLE 19586 0 0 VONTIER CORPORATION COM 928881101 94 2791 SH OTR 2361 430 0 VOYA FINANCIAL INC COM 929089100 238 3875 SH SOLE 3844 0 31 VOYA FINANCIAL INC COM 929089100 30 485 SH OTR 485 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 89 12000 SH SOLE 12000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 100 17030 SH SOLE 17030 0 0 VULCAN MATLS CO COM 929160109 1136 6714 SH SOLE 6714 0 0 VULCAN MATLS CO COM 929160109 104 614 SH OTR 514 0 100 WP CAREY INC COM 92936U109 3112 42611 SH SOLE 42611 0 0 WP CAREY INC COM 92936U109 791 10828 SH OTR 3413 7415 0 WP CAREY INC COM 92936U109 6062 83000 SH SOLE 83000 0 0 WEC ENERGY GROUP INC COM 92939U106 4212 47759 SH SOLE 47739 0 20 WEC ENERGY GROUP INC COM 92939U106 2781 31529 SH OTR 30422 0 1107 WABTEC COM 929740108 267 3097 SH SOLE 3088 0 9 WABTEC COM 929740108 28 327 SH OTR 322 1 4 WALMART INC COM 931142103 35943 257880 SH SOLE 253845 0 4035 WALMART INC COM 931142103 13414 96238 SH OTR 92015 1323 2900 WALGREENS BOOTS ALLIANCE INC COM 931427108 4464 94880 SH SOLE 94839 0 41 WALGREENS BOOTS ALLIANCE INC COM 931427108 2882 61250 SH OTR 60350 800 100 WASTE MGMT INC DEL COM 94106L109 40278 269671 SH SOLE 266052 0 3619 WASTE MGMT INC DEL COM 94106L109 7955 53262 SH OTR 47002 5930 330 WASTE MGMT INC DEL COM 94106L109 3797 25425 SH SOLE 25425 0 0 WATERS CORP COM 941848103 588 1647 SH SOLE 1647 0 0 WATERS CORP COM 941848103 577 1614 SH OTR 1614 0 0 WATSCO INC COM 942622200 227 857 SH SOLE 857 0 0 WATSCO INC COM 942622200 5 20 SH OTR 20 0 0 WAYFAIR INC CL A 94419L101 702 2748 SH SOLE 2748 0 0 WAYFAIR INC CL A 94419L101 127 496 SH OTR 496 0 0 WEBSTER FINL CORP CONN COM 947890109 720 13218 SH SOLE 13218 0 0 WELLS FARGO CO NEW COM 949746101 6161 132745 SH SOLE 131576 0 1169 WELLS FARGO CO NEW COM 949746101 3453 74404 SH OTR 59146 170 15088 WELLTOWER INC COM 95040Q104 1747 21204 SH SOLE 21170 0 34 WELLTOWER INC COM 95040Q104 426 5167 SH OTR 5167 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1091 2570 SH SOLE 2564 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 342 806 SH OTR 266 540 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3649 8595 SH SOLE 8595 0 0 WESTERN ALLIANCE BANCORP COM 957638109 330 3028 SH SOLE 3021 0 7 WESTERN ALLIANCE BANCORP COM 957638109 45 415 SH OTR 415 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 179 34529 SH SOLE 34529 0 0 WESTERN DIGITAL CORP. COM 958102105 828 14671 SH SOLE 14661 0 10 WESTERN DIGITAL CORP. COM 958102105 44 780 SH OTR 780 0 0 WESTERN UN CO COM 959802109 858 42443 SH SOLE 42411 0 32 WESTERN UN CO COM 959802109 29 1418 SH OTR 1418 0 0 WESTROCK CO COM 96145D105 266 5331 SH SOLE 5314 0 17 WESTROCK CO COM 96145D105 133 2664 SH OTR 2664 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2961 83236 SH SOLE 83195 0 41 WEYERHAEUSER CO MTN BE COM NEW 962166104 664 18667 SH OTR 17967 100 600 WHIRLPOOL CORP COM 963320106 33761 165609 SH SOLE 164449 0 1160 WHIRLPOOL CORP COM 963320106 6773 33224 SH OTR 22904 9985 335 WILLIAMS COS INC COM 969457100 30535 1177139 SH SOLE 1177078 0 61 WILLIAMS COS INC COM 969457100 63 2410 SH OTR 2410 0 0 WILLIAMS SONOMA INC COM 969904101 201 1134 SH SOLE 1129 0 5 WILLIAMS SONOMA INC COM 969904101 258 1453 SH OTR 203 0 1250 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1353 17580 SH SOLE 17580 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 296 3850 SH OTR 3850 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 599 7870 SH SOLE 7870 0 0 WOLVERINE WORLD WIDE INC COM 978097103 356 11944 SH SOLE 11944 0 0 WOLVERINE WORLD WIDE INC COM 978097103 44 1485 SH OTR 1485 0 0 WOODWARD INC COM 980745103 250 2209 SH SOLE 2209 0 0 WOODWARD INC COM 980745103 104 923 SH OTR 111 0 812 WORKDAY INC CL A 98138H101 2347 9393 SH SOLE 8579 0 814 WORKDAY INC CL A 98138H101 447 1790 SH OTR 435 1355 0 WORKDAY INC CL A 98138H101 3603 14420 SH SOLE 14420 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 273 3533 SH SOLE 3533 0 0 WYNN RESORTS LTD COM 983134107 580 6840 SH SOLE 6810 0 30 WYNN RESORTS LTD COM 983134107 70 830 SH OTR 830 0 0 XCEL ENERGY INC COM 98389B100 1454 23266 SH SOLE 23251 0 15 XCEL ENERGY INC COM 98389B100 533 8535 SH OTR 8535 0 0 XILINX INC COM 983919101 3443 22805 SH SOLE 22781 0 24 XILINX INC COM 983919101 1337 8858 SH OTR 8858 0 0 XYLEM INC COM 98419M100 643 5201 SH SOLE 5194 0 7 XYLEM INC COM 98419M100 475 3840 SH OTR 3840 0 0 YUM BRANDS INC COM 988498101 7007 57289 SH SOLE 54351 0 2938 YUM BRANDS INC COM 988498101 3457 28262 SH OTR 25022 740 2500 YUM CHINA HLDGS INC COM 98850P109 3451 59391 SH SOLE 56148 0 3243 YUM CHINA HLDGS INC COM 98850P109 1516 26083 SH OTR 22443 740 2900 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2318 4498 SH SOLE 4497 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 541 1049 SH OTR 634 415 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3379 6555 SH SOLE 6555 0 0 ZENDESK INC COM 98936J101 626 5378 SH SOLE 5373 0 5 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5690 38876 SH SOLE 38640 0 236 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1075 7348 SH OTR 7348 0 0 ZIONS BANCORPORATION N A COM 989701107 764 12349 SH SOLE 12309 0 40 ZIONS BANCORPORATION N A COM 989701107 330 5336 SH OTR 5336 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 500 SH SOLE 500 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 835 459000 SH OTR 459000 0 0 ZOETIS INC CL A 98978V103 13366 68848 SH SOLE 67363 96 1389 ZOETIS INC CL A 98978V103 4439 22867 SH OTR 19135 3732 0 ZOETIS INC CL A 98978V103 3669 18900 SH SOLE 18900 0 0 ZSCALER INC COM 98980G102 255 973 SH SOLE 965 0 8 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 598 2285 SH SOLE 2280 0 5 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 100 SH OTR 100 0 0 ZYNGA INC CL A 98986T108 730 96913 SH SOLE 74734 0 22179 ZYNGA INC CL A 98986T108 162 21515 SH OTR 0 21515 0 ZYNGA INC CL A 98986T108 2756 366065 SH SOLE 366065 0 0