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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 1,164 8,803 SH   SOLE   8,792 0 11
ALLEGION PLC ORD SHS G0176J109 355 2,683 SH   OTR   2,683 0 0
AMCOR PLC ORD G0250X107 695 59,980 SH   SOLE   59,980 0 0
AMCOR PLC ORD G0250X107 63 5,416 SH   OTR   5,416 0 0
AON PLC SHS CL A G0403H108 5,133 17,963 SH   SOLE   16,411 0 1,552
AON PLC SHS CL A G0403H108 2,359 8,255 SH   OTR   5,588 0 2,667
ARCH CAP GROUP LTD ORD G0450A105 239 6,268 SH   SOLE   6,211 0 57
ATLASSIAN CORP PLC CL A G06242104 670 1,712 SH   SOLE   1,707 0 5
ATHENE HOLDING LTD CL A G0684D107 932 13,526 SH   SOLE   13,526 0 0
AXIS CAP HLDGS LTD SHS G0692U109 473 10,284 SH   SOLE   10,284 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,915 40,369 SH   SOLE   39,099 0 1,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,661 11,445 SH   OTR   10,445 1,000 0
BUNGE LIMITED COM G16962105 275 3,381 SH   SOLE   3,372 0 9
CAPRI HOLDINGS LIMITED SHS G1890L107 373 7,714 SH   SOLE   7,714 0 0
CLARIVATE PLC ORD SHS G21810109 46 2,123 SH   SOLE   2,102 0 21
CLARIVATE PLC ORD SHS G21810109 311 14,203 SH   OTR   1,534 0 12,669
EATON CORP PLC SHS G29183103 67,615 452,850 SH   SOLE   447,819 0 5,031
EATON CORP PLC SHS G29183103 8,429 56,450 SH   OTR   45,195 10,300 955
EATON CORP PLC SHS G29183103 6,209 41,587 SH   SOLE   41,587 0 0
EVEREST RE GROUP LTD COM G3223R108 372 1,485 SH   SOLE   1,485 0 0
EVEREST RE GROUP LTD COM G3223R108 30 120 SH   OTR   120 0 0
GENPACT LIMITED SHS G3922B107 437 9,201 SH   SOLE   9,191 0 10
GENPACT LIMITED SHS G3922B107 229 4,830 SH   OTR   0 4,830 0
GENPACT LIMITED SHS G3922B107 3,641 76,645 SH   SOLE   76,645 0 0
HELEN OF TROY LTD COM G4388N106 351 1,560 SH   SOLE   1,560 0 0
HELEN OF TROY LTD COM G4388N106 709 3,156 SH   OTR   3,156 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 371 8,748 SH   SOLE   8,738 0 10
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 964 23,321 SH   SOLE   23,305 0 16
HORIZON THERAPEUTICS PUB L SHS G46188101 665 6,073 SH   SOLE   6,054 0 19
HORIZON THERAPEUTICS PUB L SHS G46188101 40 365 SH   OTR   365 0 0
ICON PLC SHS G4705A100 304 1,159 SH   SOLE   1,159 0 0
ICON PLC SHS G4705A100 57 219 SH   OTR   219 0 0
IHS MARKIT LTD SHS G47567105 721 6,184 SH   SOLE   6,161 0 23
IHS MARKIT LTD SHS G47567105 516 4,426 SH   OTR   2,223 0 2,203
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,595 60,601 SH   SOLE   60,601 0 0
INVESCO LTD SHS G491BT108 174 7,198 SH   SOLE   7,172 0 26
INVESCO LTD SHS G491BT108 113 4,682 SH   OTR   4,532 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 265 2,036 SH   SOLE   2,036 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 177 SH   OTR   177 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,595 23,432 SH   SOLE   23,379 0 53
JOHNSON CTLS INTL PLC SHS G51502105 122 1,787 SH   OTR   1,787 0 0
LINDE PLC SHS G5494J103 3,967 13,522 SH   SOLE   13,444 0 78
LINDE PLC SHS G5494J103 964 3,285 SH   OTR   3,285 0 0
MEDTRONIC PLC SHS G5960L103 11,684 93,211 SH   SOLE   88,421 0 4,790
MEDTRONIC PLC SHS G5960L103 7,938 63,323 SH   OTR   53,122 6,901 3,300
MEDTRONIC PLC SHS G5960L103 6,205 49,500 SH   SOLE   49,500 0 0
APTIV PLC SHS G6095L109 1,251 8,399 SH   SOLE   8,389 0 10
NIELSEN HLDGS PLC SHS EUR G6518L108 594 30,936 SH   SOLE   30,936 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 581 21,742 SH   SOLE   21,723 0 19
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 54 2,004 SH   OTR   2,004 0 0
NVENT ELECTRIC PLC SHS G6700G107 199 6,145 SH   SOLE   6,130 0 15
NVENT ELECTRIC PLC SHS G6700G107 19 600 SH   OTR   200 0 400
PENTAIR PLC SHS G7S00T104 339 4,670 SH   SOLE   4,650 0 20
PENTAIR PLC SHS G7S00T104 48 654 SH   OTR   254 0 400
RENAISSANCERE HLDGS LTD COM G7496G103 258 1,851 SH   SOLE   1,851 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 91 655 SH   OTR   655 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 229 2,781 SH   SOLE   2,781 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 115 SH   OTR   115 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 211 3,852 SH   SOLE   3,823 0 29
STERIS PLC SHS USD G8473T100 710 3,475 SH   SOLE   3,475 0 0
STERIS PLC SHS USD G8473T100 270 1,323 SH   OTR   181 0 1,142
TRANE TECHNOLOGIES PLC SHS G8994E103 18,424 106,711 SH   SOLE   104,863 0 1,848
TRANE TECHNOLOGIES PLC SHS G8994E103 6,439 37,293 SH   OTR   23,163 14,130 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 958 4,119 SH   SOLE   4,111 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103 233 1,004 SH   OTR   113 0 891
ALCON AG ORD SHS H01301128 191 2,377 SH   SOLE   2,105 0 272
ALCON AG ORD SHS H01301128 22 271 SH   OTR   271 0 0
CHUBB LIMITED COM H1467J104 2,893 16,677 SH   SOLE   14,382 0 2,295
CHUBB LIMITED COM H1467J104 687 3,962 SH   OTR   3,962 0 0
GARMIN LTD SHS H2906T109 23,971 154,195 SH   SOLE   154,190 0 5
GARMIN LTD SHS H2906T109 2,982 19,184 SH   OTR   16,205 2,750 229
UBS GROUP AG SHS H42097107 164 10,282 SH   SOLE   6,583 0 3,699
UBS GROUP AG SHS H42097107 10 647 SH   OTR   647 0 0
TE CONNECTIVITY LTD REG SHS H84989104 465 3,387 SH   SOLE   3,374 0 13
TE CONNECTIVITY LTD REG SHS H84989104 292 2,130 SH   OTR   2,130 0 0
GLOBANT S A COM L44385109 466 1,660 SH   SOLE   1,653 0 7
GLOBANT S A COM L44385109 28 100 SH   OTR   100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 390 1,729 SH   SOLE   1,724 0 5
ELBIT SYS LTD ORD M3760D101 220 1,520 SH   SOLE   1,500 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 898 1,205 SH   SOLE   964 0 241
ASML HOLDING N V N Y REGISTRY SHS N07059210 200 269 SH   OTR   269 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 872 9,292 SH   SOLE   9,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2,325 SH   OTR   855 0 1,470
NXP SEMICONDUCTORS N V COM N6596X109 2,628 13,417 SH   SOLE   12,482 0 935
NXP SEMICONDUCTORS N V COM N6596X109 363 1,854 SH   OTR   114 1,740 0
NXP SEMICONDUCTORS N V COM N6596X109 3,625 18,505 SH   SOLE   18,505 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,228 13,802 SH   SOLE   13,774 0 28
ROYAL CARIBBEAN GROUP COM V7780T103 147 1,658 SH   OTR   1,658 0 0
FLEX LTD ORD Y2573F102 257 14,550 SH   SOLE   14,550 0 0
FLEX LTD ORD Y2573F102 78 4,385 SH   OTR   4,385 0 0
ABB LTD SPONSORED ADR 000375204 1,033 30,980 SH   SOLE   26,224 0 4,756
ABB LTD SPONSORED ADR 000375204 520 15,600 SH   OTR   9,600 0 6,000
AFLAC INC COM 001055102 3,302 63,349 SH   SOLE   63,274 0 75
AFLAC INC COM 001055102 5,732 109,950 SH   OTR   109,950 0 0
AGCO CORP COM 001084102 318 2,597 SH   SOLE   2,590 0 7
AGCO CORP COM 001084102 82 673 SH   OTR   673 0 0
AGNC INVT CORP COM 00123Q104 180 11,410 SH   SOLE   11,410 0 0
AES CORP COM 00130H105 568 24,865 SH   SOLE   24,837 0 28
AES CORP COM 00130H105 91 3,990 SH   OTR   3,990 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,814 54,439 SH   SOLE   54,439 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 376 11,287 SH   OTR   10,047 1,240 0
AT&T INC COM 00206R102 18,518 685,606 SH   SOLE   683,150 0 2,456
AT&T INC COM 00206R102 7,025 260,102 SH   OTR   248,415 6,157 5,530
ARK ETF TR INNOVATION ETF 00214Q104 1,273 11,521 SH   SOLE   11,521 0 0
ARK ETF TR INNOVATION ETF 00214Q104 103 935 SH   OTR   550 385 0
ABBOTT LABS COM 002824100 72,107 610,401 SH   SOLE   602,135 0 8,266
ABBOTT LABS COM 002824100 20,678 175,041 SH   OTR   157,061 14,360 3,620
ABBOTT LABS COM 002824100 3,719 31,480 SH   SOLE   31,480 0 0
ABBVIE INC COM 00287Y109 51,174 474,401 SH   SOLE   469,655 150 4,596
ABBVIE INC COM 00287Y109 13,714 127,132 SH   OTR   117,397 7,000 2,735
ABIOMED INC COM 003654100 940 2,887 SH   SOLE   2,887 0 0
ABIOMED INC COM 003654100 335 1,029 SH   OTR   354 675 0
ABIOMED INC COM 003654100 3,516 10,800 SH   SOLE   10,800 0 0
ACCURAY INC COM 004397105 99 25,000 SH   SOLE   25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,397 82,659 SH   SOLE   82,617 0 42
ACTIVISION BLIZZARD INC COM 00507V109 336 4,348 SH   OTR   4,348 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,922 105,818 SH   SOLE   104,813 0 1,005
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,899 38,038 SH   OTR   28,938 5,977 3,123
ADVANCE AUTO PARTS INC COM 00751Y106 555 2,655 SH   SOLE   2,655 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 170 815 SH   OTR   815 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 136 1,254 SH   SOLE   1,249 0 5
ADVANCED DRAIN SYS INC DEL COM 00790R104 257 2,374 SH   OTR   319 0 2,055
ADVANCED MICRO DEVICES INC COM 007903107 7,254 70,498 SH   SOLE   70,428 0 70
ADVANCED MICRO DEVICES INC COM 007903107 933 9,068 SH   OTR   9,068 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,001 6,628 SH   SOLE   6,628 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 330 2,187 SH   OTR   2,187 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,664 23,262 SH   SOLE   21,302 0 1,960
AGILENT TECHNOLOGIES INC COM 00846U101 986 6,257 SH   OTR   2,802 3,455 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,942 44,065 SH   SOLE   44,065 0 0
AGREE RLTY CORP COM 008492100 374 5,644 SH   SOLE   5,644 0 0
AGREE RLTY CORP COM 008492100 41 625 SH   OTR   625 0 0
AIR PRODS & CHEMS INC COM 009158106 5,383 21,020 SH   SOLE   21,004 0 16
AIR PRODS & CHEMS INC COM 009158106 1,292 5,045 SH   OTR   5,045 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,086 10,384 SH   SOLE   10,378 0 6
AKAMAI TECHNOLOGIES INC COM 00971T101 279 2,667 SH   OTR   2,667 0 0
ALAMO GROUP INC COM 011311107 540 3,871 SH   SOLE   3,871 0 0
ALAMO GROUP INC COM 011311107 52 370 SH   OTR   370 0 0
ALASKA AIR GROUP INC COM 011659109 145 2,470 SH   SOLE   2,470 0 0
ALASKA AIR GROUP INC COM 011659109 113 1,920 SH   OTR   1,920 0 0
ALBEMARLE CORP COM 012653101 858 3,919 SH   SOLE   3,911 0 8
ALBEMARLE CORP COM 012653101 275 1,258 SH   OTR   1,258 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 873 4,567 SH   SOLE   4,553 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92 483 SH   OTR   483 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 813 5,489 SH   SOLE   5,448 0 41
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155 1,050 SH   OTR   1,050 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,359 2,043 SH   SOLE   2,039 0 4
ALIGN TECHNOLOGY INC COM 016255101 2,060 3,095 SH   OTR   521 0 2,574
ALLAKOS INC COM 01671P100 5 50 SH   SOLE   50 0 0
ALLAKOS INC COM 01671P100 376 3,550 SH   OTR   3,550 0 0
ALLEGIANT TRAVEL CO COM 01748X102 546 2,792 SH   SOLE   2,792 0 0
ALLEGIANT TRAVEL CO COM 01748X102 45 229 SH   OTR   229 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 204 2,018 SH   SOLE   2,018 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29 290 SH   OTR   290 0 0
ALLIANT ENERGY CORP COM 018802108 1,571 28,072 SH   SOLE   27,996 0 76
ALLIANT ENERGY CORP COM 018802108 27 480 SH   OTR   480 0 0
ALLSTATE CORP COM 020002101 3,051 23,963 SH   SOLE   23,957 0 6
ALLSTATE CORP COM 020002101 1,612 12,663 SH   OTR   12,483 180 0
ALLY FINL INC COM 02005N100 40,592 795,143 SH   SOLE   786,852 0 8,291
ALLY FINL INC COM 02005N100 6,538 128,069 SH   OTR   115,799 6,725 5,545
ALLY FINL INC COM 02005N100 133 2,610 SH   SOLE   2,610 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 800 4,237 SH   SOLE   4,229 0 8
ALPHABET INC CAP STK CL C 02079K107 75,402 28,290 SH   SOLE   27,983 0 307
ALPHABET INC CAP STK CL C 02079K107 21,091 7,913 SH   OTR   6,093 1,289 531
ALPHABET INC CAP STK CL C 02079K107 213 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305 278,567 104,195 SH   SOLE   103,015 0 1,180
ALPHABET INC CAP STK CL A 02079K305 63,630 23,800 SH   OTR   19,266 4,444 90
ALPHABET INC CAP STK CL A 02079K305 19,776 7,397 SH   SOLE   7,397 0 0
ALTICE USA INC CL A 02156K103 1,023 49,363 SH   SOLE   43,568 0 5,795
ALTICE USA INC CL A 02156K103 231 11,150 SH   OTR   0 11,150 0
ALTICE USA INC CL A 02156K103 2,422 116,905 SH   SOLE   116,905 0 0
ALTRIA GROUP INC COM 02209S103 16,539 363,337 SH   SOLE   363,227 0 110
ALTRIA GROUP INC COM 02209S103 5,485 120,505 SH   OTR   119,641 864 0
AMAZON COM INC COM 023135106 290,565 88,451 SH   SOLE   87,479 0 972
AMAZON COM INC COM 023135106 64,462 19,623 SH   OTR   14,616 4,033 974
AMAZON COM INC COM 023135106 329 100 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 24,184 7,362 SH   SOLE   7,362 0 0
AMBEV SA SPONSORED ADR 02319V103 31 11,271 SH   SOLE   11,011 0 260
AMBEV SA SPONSORED ADR 02319V103 4 1,342 SH   OTR   1,342 0 0
AMEDISYS INC COM 023436108 281 1,886 SH   SOLE   1,461 0 425
AMEREN CORP COM 023608102 4,921 60,759 SH   SOLE   60,655 0 104
AMEREN CORP COM 023608102 2,657 32,803 SH   OTR   31,188 1,415 200
AMERICAN AIRLS GROUP INC COM 02376R102 682 33,242 SH   SOLE   33,242 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 41 2,000 SH   OTR   2,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 179 3,690 SH   SOLE   3,690 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 23 466 SH   OTR   466 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 16 SH   SOLE   16 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 229 8,880 SH   OTR   0 0 8,880
AMERICAN ELEC PWR CO INC COM 025537101 2,706 33,338 SH   SOLE   33,250 0 88
AMERICAN ELEC PWR CO INC COM 025537101 924 11,382 SH   OTR   11,382 0 0
AMERICAN EXPRESS CO COM 025816109 13,423 80,125 SH   SOLE   76,389 0 3,736
AMERICAN EXPRESS CO COM 025816109 10,347 61,760 SH   OTR   57,760 2,000 2,000
AMERICAN FINL GROUP INC OHIO COM 025932104 931 7,395 SH   SOLE   7,395 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 181 1,436 SH   OTR   1,436 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 653 11,892 SH   SOLE   11,831 0 61
AMERICAN INTL GROUP INC COM NEW 026874784 313 5,694 SH   OTR   5,694 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,875 22,137 SH   SOLE   20,412 0 1,725
AMERICAN TOWER CORP NEW COM 03027X100 2,254 8,494 SH   OTR   3,226 0 5,268
AMERICAN WTR WKS CO INC NEW COM 030420103 2,429 14,369 SH   SOLE   14,338 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103 633 3,747 SH   OTR   3,747 0 0
AMERISAFE INC COM 03071H100 346 6,157 SH   SOLE   6,157 0 0
AMERISAFE INC COM 03071H100 37 666 SH   OTR   666 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,234 10,327 SH   SOLE   10,311 0 16
AMERISOURCEBERGEN CORP COM 03073E105 176 1,477 SH   OTR   1,477 0 0
AMERIPRISE FINL INC COM 03076C106 3,291 12,459 SH   SOLE   12,344 0 115
AMERIPRISE FINL INC COM 03076C106 1,436 5,438 SH   OTR   4,563 875 0
AMERIS BANCORP COM 03076K108 721 13,905 SH   SOLE   13,905 0 0
AMERIS BANCORP COM 03076K108 68 1,320 SH   OTR   1,320 0 0
AMETEK INC COM 031100100 31,076 250,590 SH   SOLE   248,113 0 2,477
AMETEK INC COM 031100100 4,375 35,280 SH   OTR   24,365 10,915 0
AMETEK INC COM 031100100 100 804 SH   SOLE   804 0 0
AMGEN INC COM 031162100 20,069 94,378 SH   SOLE   92,692 0 1,686
AMGEN INC COM 031162100 8,887 41,792 SH   OTR   31,052 9,550 1,190
AMGEN INC COM 031162100 10,115 47,565 SH   SOLE   47,565 0 0
AMPHENOL CORP NEW CL A 032095101 3,628 49,548 SH   SOLE   46,362 0 3,186
AMPHENOL CORP NEW CL A 032095101 1,922 26,243 SH   OTR   14,688 8,020 3,535
AMPHENOL CORP NEW CL A 032095101 7,498 102,395 SH   SOLE   102,395 0 0
ANALOG DEVICES INC COM 032654105 3,809 22,742 SH   SOLE   22,514 0 228
ANALOG DEVICES INC COM 032654105 693 4,138 SH   OTR   4,138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 128 2,266 SH   SOLE   1,978 0 288
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 478 8,487 SH   OTR   8,487 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,348 516,447 SH   SOLE   516,367 0 80
ANNALY CAPITAL MANAGEMENT IN COM 035710409 121 14,315 SH   OTR   14,315 0 0
ANSYS INC COM 03662Q105 2,732 8,024 SH   SOLE   7,369 0 655
ANSYS INC COM 03662Q105 897 2,634 SH   OTR   1,169 1,465 0
ANSYS INC COM 03662Q105 6,453 18,955 SH   SOLE   18,955 0 0
ANTHEM INC COM 036752103 64,244 172,327 SH   SOLE   170,233 0 2,094
ANTHEM INC COM 036752103 10,594 28,417 SH   OTR   19,580 7,260 1,577
ANTHEM INC COM 036752103 185 495 SH   SOLE   495 0 0
ANTERO MIDSTREAM CORP COM 03676B102 10,007 960,317 SH   SOLE   960,317 0 0
ANTERO MIDSTREAM CORP COM 03676B102 61 5,902 SH   OTR   5,902 0 0
APA CORPORATION COM 03743Q108 220 10,281 SH   SOLE   10,281 0 0
APA CORPORATION COM 03743Q108 75 3,492 SH   OTR   3,492 0 0
APPLE INC COM 037833100 476,564 3,367,941 SH   SOLE   3,323,811 2,812 41,318
APPLE INC COM 037833100 121,332 857,467 SH   OTR   751,330 96,977 9,160
APPLE INC COM 037833100 38,338 270,940 SH   SOLE   270,940 0 0
APPLIED MATLS INC COM 038222105 3,524 27,374 SH   SOLE   26,906 0 468
APPLIED MATLS INC COM 038222105 1,952 15,165 SH   OTR   15,165 0 0
APTARGROUP INC COM 038336103 251 2,103 SH   SOLE   2,103 0 0
APTARGROUP INC COM 038336103 57 480 SH   OTR   480 0 0
ARAMARK COM 03852U106 242 7,375 SH   SOLE   7,375 0 0
ARAMARK COM 03852U106 3 100 SH   OTR   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,992 66,524 SH   SOLE   66,497 0 27
ARCHER DANIELS MIDLAND CO COM 039483102 1,431 23,854 SH   OTR   14,224 9,630 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,481 108,000 SH   SOLE   108,000 0 0
ARES CAPITAL CORP COM 04010L103 376 18,484 SH   SOLE   18,484 0 0
ARES CAPITAL CORP COM 04010L103 24 1,200 SH   OTR   1,200 0 0
ARISTA NETWORKS INC COM 040413106 3,706 10,784 SH   SOLE   10,778 0 6
ARISTA NETWORKS INC COM 040413106 2,430 7,071 SH   OTR   3,271 3,800 0
ASPEN TECHNOLOGY INC COM 045327103 351 2,859 SH   SOLE   2,859 0 0
ASSOCIATED BANC CORP COM 045487105 455 21,253 SH   SOLE   21,253 0 0
ASSURANT INC COM 04621X108 163 1,036 SH   SOLE   1,036 0 0
ASSURANT INC COM 04621X108 195 1,233 SH   OTR   1,233 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,274 21,205 SH   SOLE   19,633 0 1,572
ASTRAZENECA PLC SPONSORED ADR 046353108 42 700 SH   OTR   700 0 0
ATMOS ENERGY CORP COM 049560105 232 2,633 SH   SOLE   2,633 0 0
ATMOS ENERGY CORP COM 049560105 131 1,481 SH   OTR   1,481 0 0
ATRICURE INC COM 04963C209 595 8,560 SH   SOLE   8,553 0 7
ATRICURE INC COM 04963C209 55 790 SH   OTR   790 0 0
AUTODESK INC COM 052769106 3,063 10,741 SH   SOLE   10,231 0 510
AUTODESK INC COM 052769106 3,504 12,286 SH   OTR   11,016 1,270 0
AUTODESK INC COM 052769106 3,860 13,535 SH   SOLE   13,535 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,765 68,853 SH   SOLE   66,839 0 2,014
AUTOMATIC DATA PROCESSING IN COM 053015103 10,149 50,767 SH   OTR   47,624 667 2,476
AUTOZONE INC COM 053332102 13,630 8,027 SH   SOLE   8,026 0 1
AUTOZONE INC COM 053332102 414 244 SH   OTR   244 0 0
AVALONBAY CMNTYS INC COM 053484101 997 4,499 SH   SOLE   4,490 0 9
AVALONBAY CMNTYS INC COM 053484101 106 480 SH   OTR   480 0 0
AVANTOR INC COM 05352A100 594 14,526 SH   SOLE   14,502 0 24
AVERY DENNISON CORP COM 053611109 2,157 10,412 SH   SOLE   6,407 0 4,005
AVERY DENNISON CORP COM 053611109 2,285 11,028 SH   OTR   4,699 0 6,329
AVIENT CORPORATION COM 05368V106 805 17,362 SH   SOLE   17,362 0 0
AVIENT CORPORATION COM 05368V106 76 1,650 SH   OTR   1,650 0 0
AVNET INC COM 053807103 163 4,402 SH   SOLE   4,402 0 0
AVNET INC COM 053807103 75 2,041 SH   OTR   2,041 0 0
AXON ENTERPRISE INC COM 05464C101 1,501 8,575 SH   SOLE   8,575 0 0
AXON ENTERPRISE INC COM 05464C101 24 136 SH   OTR   136 0 0
BP PLC SPONSORED ADR 055622104 1,279 46,797 SH   SOLE   39,146 0 7,651
BP PLC SPONSORED ADR 055622104 811 29,680 SH   OTR   28,886 0 794
BAKER HUGHES COMPANY CL A 05722G100 711 28,750 SH   SOLE   28,724 0 26
BAKER HUGHES COMPANY CL A 05722G100 46 1,866 SH   OTR   1,866 0 0
BALCHEM CORP COM 057665200 574 3,960 SH   SOLE   3,960 0 0
BALCHEM CORP COM 057665200 333 2,295 SH   OTR   2,295 0 0
BALL CORP COM 058498106 1,766 19,629 SH   SOLE   17,318 0 2,311
BALL CORP COM 058498106 1,601 17,795 SH   OTR   14,420 3,175 200
BALL CORP COM 058498106 3,009 33,450 SH   SOLE   33,450 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 149 22,600 SH   SOLE   19,734 0 2,866
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 847 SH   OTR   847 0 0
BANCO SANTANDER S.A. ADR 05964H105 48 13,291 SH   SOLE   9,632 0 3,659
BANCO SANTANDER S.A. ADR 05964H105 1 338 SH   OTR   338 0 0
BK OF AMERICA CORP COM 060505104 25,274 595,375 SH   SOLE   582,891 0 12,484
BK OF AMERICA CORP COM 060505104 6,203 146,130 SH   OTR   145,984 0 146
BANK HAWAII CORP COM 062540109 833 10,137 SH   SOLE   10,122 0 15
BANK HAWAII CORP COM 062540109 100 1,215 SH   OTR   1,215 0 0
BANK MONTREAL QUE COM 063671101 342 3,432 SH   SOLE   3,395 0 37
BANK MONTREAL QUE COM 063671101 125 1,250 SH   OTR   1,250 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,183 22,820 SH   SOLE   22,391 0 429
BANK NEW YORK MELLON CORP COM 064058100 969 18,691 SH   OTR   10,491 8,200 0
BANK OZK COM 06417N103 528 12,291 SH   SOLE   12,291 0 0
BANK OZK COM 06417N103 14 320 SH   OTR   320 0 0
BATH & BODY WORKS INC COM 070830104 262 4,156 SH   SOLE   4,140 0 16
BATH & BODY WORKS INC COM 070830104 84 1,334 SH   OTR   1,334 0 0
BAXTER INTL INC COM 071813109 32,307 401,676 SH   SOLE   400,486 0 1,190
BAXTER INTL INC COM 071813109 4,236 52,666 SH   OTR   47,629 4,537 500
BAXTER INTL INC COM 071813109 174 2,163 SH   SOLE   2,163 0 0
BECTON DICKINSON & CO COM 075887109 47,827 194,560 SH   SOLE   191,744 0 2,816
BECTON DICKINSON & CO COM 075887109 10,514 42,770 SH   OTR   36,717 4,437 1,616
BECTON DICKINSON & CO COM 075887109 150 612 SH   SOLE   612 0 0
BERKLEY W R CORP COM 084423102 95 1,298 SH   SOLE   1,298 0 0
BERKLEY W R CORP COM 084423102 212 2,894 SH   OTR   2,894 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,582 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,886 168,118 SH   SOLE   166,272 0 1,846
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,171 59,247 SH   OTR   45,608 13,385 254
BEST BUY INC COM 086516101 1,193 11,282 SH   SOLE   11,275 0 7
BEST BUY INC COM 086516101 455 4,305 SH   OTR   2,170 2,135 0
BEST BUY INC COM 086516101 3,586 33,920 SH   SOLE   33,920 0 0
BILL COM HLDGS INC COM 090043100 505 1,893 SH   SOLE   1,893 0 0
BIO RAD LABS INC CL A 090572207 591 792 SH   SOLE   792 0 0
BIO RAD LABS INC CL A 090572207 108 145 SH   OTR   145 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 216 15,000 SH   SOLE   15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 351 4,536 SH   SOLE   4,527 0 9
BIOGEN INC COM 09062X103 1,935 6,839 SH   SOLE   6,833 0 6
BIOGEN INC COM 09062X103 1,139 4,025 SH   OTR   4,025 0 0
BIO-TECHNE CORP COM 09073M104 3,450 7,120 SH   SOLE   7,120 0 0
BIO-TECHNE CORP COM 09073M104 298 615 SH   OTR   140 475 0
BIO-TECHNE CORP COM 09073M104 3,663 7,560 SH   SOLE   7,560 0 0
BLACK KNIGHT INC COM 09215C105 714 9,916 SH   SOLE   9,916 0 0
BLACK KNIGHT INC COM 09215C105 193 2,676 SH   OTR   2,676 0 0
BLACKROCK INCOME TR INC COM 09247F100 166 27,247 SH   SOLE   27,247 0 0
BLACKROCK INC COM 09247X101 40,858 48,718 SH   SOLE   48,234 0 484
BLACKROCK INC COM 09247X101 7,621 9,087 SH   OTR   7,875 1,137 75
BLACKROCK INC COM 09247X101 117 139 SH   SOLE   139 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 195 11,400 SH   SOLE   11,400 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 120 10,243 SH   SOLE   10,243 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 136 13,846 SH   SOLE   13,846 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 193 31,364 SH   SOLE   31,364 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 147 10,000 SH   SOLE   10,000 0 0
BLACKSTONE INC COM 09260D107 2,473 21,259 SH   SOLE   21,223 0 36
BLACKSTONE INC COM 09260D107 318 2,735 SH   OTR   2,735 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 289 7,500 SH   SOLE   7,500 0 0
BLOCK H & R INC COM 093671105 370 14,786 SH   SOLE   14,486 300 0
BLOCK H & R INC COM 093671105 635 25,418 SH   OTR   2,147 11,970 11,301
BOEING CO COM 097023105 21,915 99,640 SH   SOLE   97,441 0 2,199
BOEING CO COM 097023105 6,527 29,676 SH   OTR   29,151 175 350
BOOKING HOLDINGS INC COM 09857L108 3,518 1,482 SH   SOLE   1,480 0 2
BOOKING HOLDINGS INC COM 09857L108 1,735 731 SH   OTR   731 0 0
BOOT BARN HLDGS INC COM 099406100 557 6,263 SH   SOLE   6,257 0 6
BOOT BARN HLDGS INC COM 099406100 52 580 SH   OTR   580 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 517 6,511 SH   SOLE   6,511 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 253 3,191 SH   OTR   251 2,940 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,668 46,225 SH   SOLE   46,225 0 0
BORGWARNER INC COM 099724106 867 20,065 SH   SOLE   20,065 0 0
BORGWARNER INC COM 099724106 137 3,163 SH   OTR   3,163 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 8,389 SH   SOLE   8,389 0 0
BOSTON PROPERTIES INC COM 101121101 75 693 SH   OTR   693 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,608 37,065 SH   SOLE   32,827 0 4,238
BOSTON SCIENTIFIC CORP COM 101137107 1,807 41,636 SH   OTR   41,636 0 0
BRIGHTHOUSE FINL INC COM 10922N103 734 16,226 SH   SOLE   16,226 0 0
BRIGHTHOUSE FINL INC COM 10922N103 111 2,445 SH   OTR   1,805 640 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,742 249,139 SH   SOLE   248,608 0 531
BRISTOL-MYERS SQUIBB CO COM 110122108 10,957 185,172 SH   OTR   181,720 1,475 1,977
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 253 7,178 SH   SOLE   5,904 0 1,274
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 632 SH   OTR   632 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,235 187,442 SH   SOLE   184,388 0 3,054
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,117 30,706 SH   OTR   23,060 6,610 1,036
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,937 41,630 SH   SOLE   41,630 0 0
BROADCOM INC COM 11135F101 13,956 28,779 SH   SOLE   28,758 0 21
BROADCOM INC COM 11135F101 2,218 4,573 SH   OTR   4,503 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 3,160 SH   OTR   3,160 0 0
BROOKS AUTOMATION INC NEW COM 114340102 919 8,981 SH   SOLE   8,981 0 0
BROOKS AUTOMATION INC NEW COM 114340102 96 940 SH   OTR   940 0 0
BROWN & BROWN INC COM 115236101 246 4,431 SH   SOLE   4,393 0 38
BROWN & BROWN INC COM 115236101 473 8,532 SH   OTR   320 0 8,212
BROWN FORMAN CORP CL B 115637209 676 10,087 SH   SOLE   10,087 0 0
BROWN FORMAN CORP CL B 115637209 187 2,784 SH   OTR   1,147 0 1,637
BRUNSWICK CORP COM 117043109 665 6,976 SH   SOLE   6,976 0 0
BRUNSWICK CORP COM 117043109 236 2,473 SH   OTR   143 2,330 0
BRUNSWICK CORP COM 117043109 3,698 38,820 SH   SOLE   38,820 0 0
BURLINGTON STORES INC COM 122017106 508 1,792 SH   SOLE   1,785 0 7
BURLINGTON STORES INC COM 122017106 20 72 SH   OTR   72 0 0
CBOE GLOBAL MKTS INC COM 12503M108 659 5,317 SH   SOLE   5,304 0 13
CBOE GLOBAL MKTS INC COM 12503M108 354 2,857 SH   OTR   2,857 0 0
CBRE GROUP INC CL A 12504L109 1,209 12,419 SH   SOLE   12,388 0 31
CBRE GROUP INC CL A 12504L109 264 2,708 SH   OTR   2,708 0 0
CDK GLOBAL INC COM 12508E101 333 7,816 SH   SOLE   7,816 0 0
CDK GLOBAL INC COM 12508E101 259 6,081 SH   OTR   5,996 0 85
CDW CORP COM 12514G108 2,919 16,039 SH   SOLE   15,054 0 985
CDW CORP COM 12514G108 1,161 6,378 SH   OTR   1,099 2,750 2,529
CDW CORP COM 12514G108 6,428 35,315 SH   SOLE   35,315 0 0
CF INDS HLDGS INC COM 125269100 758 13,586 SH   SOLE   13,556 0 30
CF INDS HLDGS INC COM 125269100 119 2,124 SH   OTR   2,124 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 929 10,682 SH   SOLE   10,682 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 320 3,683 SH   OTR   973 2,710 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,711 42,650 SH   SOLE   42,650 0 0
CIGNA CORP NEW COM 125523100 3,737 18,670 SH   SOLE   16,318 0 2,352
CIGNA CORP NEW COM 125523100 1,736 8,674 SH   OTR   7,864 7 803
CME GROUP INC COM 12572Q105 26,542 137,255 SH   SOLE   137,255 0 0
CME GROUP INC COM 12572Q105 14,407 74,500 SH   OTR   58,668 10,275 5,557
CME GROUP INC COM 12572Q105 4,835 25,000 SH   SOLE   25,000 0 0
CMS ENERGY CORP COM 125896100 273 4,566 SH   SOLE   4,566 0 0
CMS ENERGY CORP COM 125896100 117 1,960 SH   OTR   1,960 0 0
CSX CORP COM 126408103 4,991 167,823 SH   SOLE   167,760 0 63
CSX CORP COM 126408103 871 29,301 SH   OTR   29,301 0 0
CVS HEALTH CORP COM 126650100 7,522 88,637 SH   SOLE   84,301 0 4,336
CVS HEALTH CORP COM 126650100 1,739 20,489 SH   OTR   12,609 6,880 1,000
CVS HEALTH CORP COM 126650100 6,449 76,000 SH   SOLE   76,000 0 0
CABLE ONE INC COM 12685J105 542 299 SH   SOLE   299 0 0
COTERRA ENERGY INC COM 127097103 220 10,089 SH   SOLE   10,089 0 0
COTERRA ENERGY INC COM 127097103 68 3,143 SH   OTR   3,143 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,606 23,810 SH   SOLE   21,959 0 1,851
CADENCE DESIGN SYSTEM INC COM 127387108 652 4,304 SH   OTR   644 3,660 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,051 46,560 SH   SOLE   46,560 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 313 2,785 SH   SOLE   2,780 0 5
CAESARS ENTERTAINMENT INC NE COM 12769G100 128 1,144 SH   OTR   1,144 0 0
CAMDEN PPTY TR SH BEN INT 133131102 232 1,574 SH   SOLE   1,565 0 9
CAMDEN PPTY TR SH BEN INT 133131102 96 648 SH   OTR   648 0 0
CAMPBELL SOUP CO COM 134429109 916 21,901 SH   SOLE   21,901 0 0
CAMPBELL SOUP CO COM 134429109 45 1,069 SH   OTR   1,069 0 0
CANADIAN NATL RY CO COM 136375102 285 2,461 SH   SOLE   2,401 0 60
CANADIAN NATL RY CO COM 136375102 322 2,782 SH   OTR   2,782 0 0
CANADIAN PAC RY LTD COM 13645T100 272 4,186 SH   SOLE   3,105 0 1,081
CANADIAN PAC RY LTD COM 13645T100 113 1,740 SH   OTR   1,740 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,322 8,160 SH   SOLE   8,147 0 13
CAPITAL ONE FINL CORP COM 14040H105 725 4,476 SH   OTR   2,939 0 1,537
CAPITOL FED FINL INC COM 14057J101 250 21,792 SH   SOLE   21,792 0 0
CARDINAL HEALTH INC COM 14149Y108 3,719 75,197 SH   SOLE   73,071 0 2,126
CARDINAL HEALTH INC COM 14149Y108 1,236 24,997 SH   OTR   6,337 15,660 3,000
CARDINAL HEALTH INC COM 14149Y108 9,709 196,295 SH   SOLE   196,295 0 0
CARLISLE COS INC COM 142339100 275 1,381 SH   SOLE   1,381 0 0
CARMAX INC COM 143130102 403 3,149 SH   SOLE   3,139 0 10
CARMAX INC COM 143130102 178 1,390 SH   OTR   1,390 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 914 36,564 SH   SOLE   36,489 0 75
CARNIVAL CORP UNIT 99/99/9999 143658300 59 2,357 SH   OTR   1,623 734 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,965 115,235 SH   SOLE   115,141 0 94
CARRIER GLOBAL CORPORATION COM 14448C104 3,965 76,598 SH   OTR   64,253 12,345 0
CARVANA CO CL A 146869102 384 1,273 SH   SOLE   1,273 0 0
CASEYS GEN STORES INC COM 147528103 681 3,612 SH   SOLE   3,612 0 0
CASEYS GEN STORES INC COM 147528103 188 1,000 SH   OTR   1,000 0 0
CASS INFORMATION SYS INC COM 14808P109 1,986 47,461 SH   SOLE   47,461 0 0
CATALENT INC COM 148806102 535 4,024 SH   SOLE   4,018 0 6
CATALENT INC COM 148806102 89 671 SH   OTR   671 0 0
CATERPILLAR INC COM 149123101 24,388 127,041 SH   SOLE   124,455 0 2,586
CATERPILLAR INC COM 149123101 5,340 27,817 SH   OTR   22,180 3,437 2,200
CATERPILLAR INC COM 149123101 6,335 33,000 SH   SOLE   33,000 0 0
CATHAY GEN BANCORP COM 149150104 571 13,794 SH   SOLE   13,794 0 0
CATHAY GEN BANCORP COM 149150104 73 1,760 SH   OTR   1,760 0 0
CELANESE CORP DEL COM 150870103 1,170 7,770 SH   SOLE   7,764 0 6
CELANESE CORP DEL COM 150870103 106 705 SH   OTR   705 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 13 14,280 SH   SOLE   14,280 0 0
CENTENE CORP DEL COM 15135B101 1,989 31,922 SH   SOLE   31,352 0 570
CENTENE CORP DEL COM 15135B101 430 6,896 SH   OTR   6,896 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,612 65,537 SH   SOLE   65,511 0 26
CENTERPOINT ENERGY INC COM 15189T107 150 6,089 SH   OTR   6,089 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 554 12,880 SH   SOLE   12,880 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 105 2,441 SH   OTR   2,441 0 0
CENTURY CMNTYS INC COM 156504300 228 3,709 SH   SOLE   3,700 0 9
CENTURY CMNTYS INC COM 156504300 13 216 SH   OTR   216 0 0
CERENCE INC COM 156727109 477 4,968 SH   SOLE   4,968 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 5,286 SH   OTR   462 0 4,824
CERNER CORP COM 156782104 22,835 323,808 SH   SOLE   320,946 0 2,862
CERNER CORP COM 156782104 3,218 45,629 SH   OTR   30,929 14,100 600
CHAMPIONX CORPORATION COM 15872M104 241 10,767 SH   SOLE   10,767 0 0
CHAMPIONX CORPORATION COM 15872M104 75 3,362 SH   OTR   3,362 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,818 4,405 SH   SOLE   4,405 0 0
CHARLES RIV LABS INTL INC COM 159864107 934 2,264 SH   OTR   2,264 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,329 54,056 SH   SOLE   52,989 0 1,067
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,995 9,615 SH   OTR   7,913 1,060 642
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,748 5,151 SH   SOLE   5,151 0 0
CHEGG INC COM 163092109 397 5,843 SH   SOLE   5,837 0 6
CHEMED CORP NEW COM 16359R103 641 1,378 SH   SOLE   1,378 0 0
CHEMED CORP NEW COM 16359R103 503 1,082 SH   OTR   337 745 0
CHEMED CORP NEW COM 16359R103 3,688 7,930 SH   SOLE   7,930 0 0
CHEMOURS CO COM 163851108 173 5,949 SH   SOLE   5,932 0 17
CHEMOURS CO COM 163851108 105 3,612 SH   OTR   3,552 60 0
CHENIERE ENERGY INC COM NEW 16411R208 672 6,883 SH   SOLE   6,865 0 18
CHENIERE ENERGY INC COM NEW 16411R208 110 1,124 SH   OTR   1,124 0 0
CHEVRON CORP NEW COM 166764100 89,857 885,725 SH   SOLE   878,393 0 7,332
CHEVRON CORP NEW COM 166764100 18,872 186,024 SH   OTR   155,612 26,155 4,257
CHEVRON CORP NEW COM 166764100 15,031 148,165 SH   SOLE   148,165 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,041 1,123 SH   SOLE   1,022 0 101
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,150 1,183 SH   OTR   337 125 721
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,699 2,035 SH   SOLE   2,035 0 0
CHURCH & DWIGHT INC COM 171340102 5,497 66,578 SH   SOLE   66,567 0 11
CHURCH & DWIGHT INC COM 171340102 1,649 19,968 SH   OTR   17,093 2,875 0
CHURCH & DWIGHT INC COM 171340102 3,766 45,615 SH   SOLE   45,615 0 0
CHURCHILL DOWNS INC COM 171484108 638 2,659 SH   SOLE   2,659 0 0
CHURCHILL DOWNS INC COM 171484108 77 319 SH   OTR   319 0 0
CHUYS HLDGS INC COM 171604101 217 6,880 SH   SOLE   6,880 0 0
CHUYS HLDGS INC COM 171604101 20 650 SH   OTR   650 0 0
CIMAREX ENERGY CO COM 171798101 469 5,380 SH   SOLE   5,370 0 10
CIMAREX ENERGY CO COM 171798101 269 3,085 SH   OTR   3,085 0 0
CINCINNATI FINL CORP COM 172062101 877 7,679 SH   SOLE   7,674 0 5
CINCINNATI FINL CORP COM 172062101 291 2,549 SH   OTR   240 0 2,309
CISCO SYS INC COM 17275R102 38,530 707,890 SH   SOLE   698,919 0 8,971
CISCO SYS INC COM 17275R102 9,326 171,336 SH   OTR   151,920 17,460 1,956
CISCO SYS INC COM 17275R102 6,232 114,500 SH   SOLE   114,500 0 0
CINTAS CORP COM 172908105 5,819 15,287 SH   SOLE   15,287 0 0
CINTAS CORP COM 172908105 2,720 7,145 SH   OTR   7,145 0 0
CITIGROUP INC COM NEW 172967424 5,309 75,648 SH   SOLE   69,557 0 6,091
CITIGROUP INC COM NEW 172967424 3,095 44,098 SH   OTR   35,599 181 8,318
CITIZENS FINL GROUP INC COM 174610105 382 8,125 SH   SOLE   8,082 0 43
CITIZENS FINL GROUP INC COM 174610105 162 3,451 SH   OTR   3,451 0 0
CITIZENS HLDG CO MISS COM 174715102 275 14,500 SH   SOLE   14,500 0 0
CITRIX SYS INC COM 177376100 1,469 13,681 SH   SOLE   13,146 0 535
CITRIX SYS INC COM 177376100 616 5,735 SH   OTR   3,535 2,200 0
CITRIX SYS INC COM 177376100 3,751 34,935 SH   SOLE   34,935 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 419 21,161 SH   SOLE   21,161 0 0
CLOROX CO DEL COM 189054109 5,795 34,994 SH   SOLE   33,598 0 1,396
CLOROX CO DEL COM 189054109 2,011 12,145 SH   OTR   12,145 0 0
CLOUDFLARE INC CL A COM 18915M107 362 3,216 SH   SOLE   3,205 0 11
COCA COLA CO COM 191216100 19,237 366,623 SH   SOLE   361,846 0 4,777
COCA COLA CO COM 191216100 8,683 165,494 SH   OTR   138,391 19,453 7,650
COGNEX CORP COM 192422103 2,714 33,836 SH   SOLE   31,478 0 2,358
COGNEX CORP COM 192422103 723 9,007 SH   OTR   2,782 6,225 0
COGNEX CORP COM 192422103 6,440 80,280 SH   SOLE   80,280 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 833 11,219 SH   SOLE   11,195 0 24
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210 2,829 SH   OTR   2,829 0 0
COHEN & STEERS INC COM 19247A100 534 6,372 SH   SOLE   6,372 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 19,456 SH   SOLE   19,456 0 0
COLGATE PALMOLIVE CO COM 194162103 8,472 112,091 SH   SOLE   106,905 0 5,186
COLGATE PALMOLIVE CO COM 194162103 4,761 62,988 SH   OTR   51,214 8,042 3,732
COLUMBIA SPORTSWEAR CO COM 198516106 687 7,168 SH   SOLE   7,155 0 13
COLUMBIA SPORTSWEAR CO COM 198516106 218 2,270 SH   OTR   0 2,270 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,514 36,670 SH   SOLE   36,670 0 0
COMCAST CORP NEW CL A 20030N101 15,504 277,209 SH   SOLE   266,370 0 10,839
COMCAST CORP NEW CL A 20030N101 3,985 71,244 SH   OTR   57,743 1,200 12,301
COMERICA INC COM 200340107 219 2,723 SH   SOLE   2,711 0 12
COMERICA INC COM 200340107 350 4,349 SH   OTR   4,349 0 0
COMMERCE BANCSHARES INC COM 200525103 184,750 2,651,403 SH   SOLE   1,105,021 0 1,546,382
COMMERCE BANCSHARES INC COM 200525103 94,331 1,353,779 SH   OTR   134,757 435,599 783,423
COMMERCE BANCSHARES INC COM 200525103 179,784 2,580,141 SH   OTR   0 2,580,141 0
COMPASS MINERALS INTL INC COM 20451N101 290 4,500 SH   SOLE   4,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 26 400 SH   OTR   400 0 0
CONAGRA BRANDS INC COM 205887102 1,095 32,322 SH   SOLE   32,223 0 99
CONAGRA BRANDS INC COM 205887102 264 7,794 SH   OTR   7,794 0 0
CONOCOPHILLIPS COM 20825C104 5,831 86,034 SH   SOLE   83,468 0 2,566
CONOCOPHILLIPS COM 20825C104 2,259 33,332 SH   OTR   28,326 1 5,005
CONSOLIDATED EDISON INC COM 209115104 1,873 25,799 SH   SOLE   24,849 0 950
CONSOLIDATED EDISON INC COM 209115104 366 5,041 SH   OTR   4,841 0 200
CONSTELLATION BRANDS INC CL A 21036P108 2,026 9,614 SH   SOLE   9,609 0 5
CONSTELLATION BRANDS INC CL A 21036P108 662 3,142 SH   OTR   1,642 1,500 0
CONTINENTAL RES INC COM 212015101 1,576 34,158 SH   SOLE   34,145 0 13
CONTINENTAL RES INC COM 212015101 43 937 SH   OTR   937 0 0
COOPER COS INC COM NEW 216648402 35,620 86,183 SH   SOLE   85,675 0 508
COOPER COS INC COM NEW 216648402 6,825 16,514 SH   OTR   11,947 4,457 110
COOPER COS INC COM NEW 216648402 89 216 SH   SOLE   216 0 0
COPART INC COM 217204106 2,508 18,076 SH   SOLE   16,840 0 1,236
COPART INC COM 217204106 446 3,213 SH   OTR   1,083 2,130 0
COPART INC COM 217204106 3,090 22,275 SH   SOLE   22,275 0 0
CORESITE RLTY CORP COM 21870Q105 918 6,626 SH   SOLE   6,626 0 0
CORESITE RLTY CORP COM 21870Q105 245 1,765 SH   OTR   120 1,645 0
CORESITE RLTY CORP COM 21870Q105 3,592 25,925 SH   SOLE   25,925 0 0
CORNING INC COM 219350105 2,041 55,941 SH   SOLE   55,846 0 95
CORNING INC COM 219350105 768 21,038 SH   OTR   21,038 0 0
CORTEVA INC COM 22052L104 2,352 55,887 SH   SOLE   55,618 0 269
CORTEVA INC COM 22052L104 1,284 30,508 SH   OTR   26,407 4,101 0
COSTCO WHSL CORP NEW COM 22160K105 38,339 85,322 SH   SOLE   83,412 0 1,910
COSTCO WHSL CORP NEW COM 22160K105 10,898 24,253 SH   OTR   18,418 4,335 1,500
COSTAR GROUP INC COM 22160N109 1,115 12,953 SH   SOLE   12,935 0 18
COSTAR GROUP INC COM 22160N109 320 3,720 SH   OTR   1,120 2,600 0
COSTAR GROUP INC COM 22160N109 3,661 42,535 SH   SOLE   42,535 0 0
COVETRUS INC COM 22304C100 391 21,538 SH   SOLE   21,538 0 0
COVETRUS INC COM 22304C100 117 6,434 SH   OTR   6,434 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 100 10,134 SH   SOLE   6,512 0 3,622
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 348 SH   OTR   348 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 3,446 265,076 SH   SOLE   265,076 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,689 35,353 SH   SOLE   35,343 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 43 175 SH   OTR   175 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 62,538 360,826 SH   SOLE   357,805 0 3,021
CROWN CASTLE INTL CORP NEW COM 22822V101 8,044 46,412 SH   OTR   39,733 4,802 1,877
CROWN CASTLE INTL CORP NEW COM 22822V101 121 700 SH   SOLE   700 0 0
CROWN HLDGS INC COM 228368106 1,534 15,218 SH   SOLE   14,850 0 368
CROWN HLDGS INC COM 228368106 182 1,809 SH   OTR   1,809 0 0
CRYOLIFE INC COM 228903100 345 15,470 SH   SOLE   15,470 0 0
CRYOLIFE INC COM 228903100 32 1,445 SH   OTR   1,445 0 0
CRYOPORT INC COM PAR $0.001 229050307 582 8,745 SH   SOLE   8,745 0 0
CRYOPORT INC COM PAR $0.001 229050307 55 830 SH   OTR   830 0 0
CULLEN FROST BANKERS INC COM 229899109 972 8,192 SH   SOLE   8,192 0 0
CULLEN FROST BANKERS INC COM 229899109 834 7,029 SH   OTR   7,029 0 0
CUMMINS INC COM 231021106 3,743 16,667 SH   SOLE   16,658 0 9
CUMMINS INC COM 231021106 413 1,841 SH   OTR   1,841 0 0
CURTISS WRIGHT CORP COM 231561101 545 4,316 SH   SOLE   4,316 0 0
CURTISS WRIGHT CORP COM 231561101 20 160 SH   OTR   160 0 0
CYRUSONE INC COM 23283R100 230 2,969 SH   SOLE   2,969 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 6,152 162,929 SH   SOLE   161,969 0 960
DBX ETF TR XTRACK MSCI EAFE 233051200 2,286 60,528 SH   OTR   59,416 1,112 0
DBX ETF TR XTRACK USD HIGH 233051432 1,455 36,298 SH   SOLE   36,298 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 210 6,143 SH   SOLE   6,143 0 0
D R HORTON INC COM 23331A109 7,209 85,847 SH   SOLE   84,958 0 889
D R HORTON INC COM 23331A109 1,909 22,729 SH   OTR   14,419 8,010 300
DTE ENERGY CO COM 233331107 1,718 15,375 SH   SOLE   15,364 0 11
DTE ENERGY CO COM 233331107 650 5,820 SH   OTR   5,820 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 786 16,988 SH   SOLE   16,988 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 134 2,908 SH   OTR   2,908 0 0
DXC TECHNOLOGY CO COM 23355L106 864 25,701 SH   SOLE   25,691 0 10
DXC TECHNOLOGY CO COM 23355L106 115 3,435 SH   OTR   3,435 0 0
DANAHER CORPORATION COM 235851102 93,682 307,718 SH   SOLE   302,299 379 5,040
DANAHER CORPORATION COM 235851102 22,548 74,063 SH   OTR   53,647 15,665 4,751
DANAHER CORPORATION COM 235851102 154 507 SH   SOLE   507 0 0
DARDEN RESTAURANTS INC COM 237194105 7,561 49,917 SH   SOLE   49,812 0 105
DARDEN RESTAURANTS INC COM 237194105 1,347 8,894 SH   OTR   7,429 1,465 0
DARLING INGREDIENTS INC COM 237266101 3 47 SH   SOLE   40 0 7
DARLING INGREDIENTS INC COM 237266101 385 5,348 SH   OTR   5,348 0 0
DATADOG INC CL A COM 23804L103 787 5,571 SH   SOLE   5,560 0 11
DEERE & CO COM 244199105 27,446 81,912 SH   SOLE   80,408 0 1,504
DEERE & CO COM 244199105 13,829 41,271 SH   OTR   24,336 13,435 3,500
DELL TECHNOLOGIES INC CL C 24703L202 1,225 11,779 SH   SOLE   11,761 0 18
DELL TECHNOLOGIES INC CL C 24703L202 293 2,814 SH   OTR   2,769 45 0
DELTA AIR LINES INC DEL COM NEW 247361702 708 16,611 SH   SOLE   16,549 0 62
DELTA AIR LINES INC DEL COM NEW 247361702 82 1,934 SH   OTR   1,934 0 0
DENTSPLY SIRONA INC COM 24906P109 875 15,068 SH   SOLE   15,043 0 25
DENTSPLY SIRONA INC COM 24906P109 203 3,489 SH   OTR   3,489 0 0
DESCARTES SYS GROUP INC COM 249906108 574 7,060 SH   SOLE   7,060 0 0
DESCARTES SYS GROUP INC COM 249906108 57 705 SH   OTR   705 0 0
DEVON ENERGY CORP NEW COM 25179M103 983 27,688 SH   SOLE   27,644 0 44
DEVON ENERGY CORP NEW COM 25179M103 364 10,253 SH   OTR   10,253 0 0
DEXCOM INC COM 252131107 5,719 10,457 SH   SOLE   10,450 0 7
DEXCOM INC COM 252131107 97 177 SH   OTR   177 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,938 10,040 SH   SOLE   8,751 0 1,289
DIAGEO PLC SPON ADR NEW 25243Q205 844 4,372 SH   OTR   4,372 0 0
DIAMONDBACK ENERGY INC COM 25278X109 968 10,228 SH   SOLE   10,221 0 7
DIAMONDBACK ENERGY INC COM 25278X109 237 2,502 SH   OTR   2,502 0 0
DICKS SPORTING GOODS INC COM 253393102 322 2,687 SH   SOLE   2,202 0 485
DICKS SPORTING GOODS INC COM 253393102 99 830 SH   OTR   830 0 0
DIGITAL RLTY TR INC COM 253868103 1,071 7,412 SH   SOLE   7,395 0 17
DIGITAL RLTY TR INC COM 253868103 36 247 SH   OTR   247 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 598 22,509 SH   SOLE   22,509 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 689 25,950 SH   OTR   25,950 0 0
DISNEY WALT CO COM 254687106 36,591 216,295 SH   SOLE   210,465 2,400 3,430
DISNEY WALT CO COM 254687106 19,116 112,997 SH   OTR   91,927 15,025 6,045
DISH NETWORK CORPORATION CL A 25470M109 440 10,118 SH   SOLE   10,106 0 12
DISH NETWORK CORPORATION CL A 25470M109 340 7,832 SH   OTR   0 0 7,832
DISCOVER FINL SVCS COM 254709108 1,437 11,700 SH   SOLE   11,690 0 10
DISCOVER FINL SVCS COM 254709108 704 5,731 SH   OTR   5,731 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 258 76,206 SH   SOLE   76,206 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 2,605 SH   OTR   2,605 0 0
DOCUSIGN INC COM 256163106 828 3,218 SH   SOLE   3,205 0 13
DOCUSIGN INC COM 256163106 60 235 SH   OTR   235 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 288 3,271 SH   SOLE   3,271 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 48 543 SH   OTR   543 0 0
DOLLAR GEN CORP NEW COM 256677105 4,460 21,023 SH   SOLE   19,964 0 1,059
DOLLAR GEN CORP NEW COM 256677105 1,158 5,459 SH   OTR   3,714 1,745 0
DOLLAR GEN CORP NEW COM 256677105 3,753 17,690 SH   SOLE   17,690 0 0
DOLLAR TREE INC COM 256746108 18,146 189,576 SH   SOLE   186,957 0 2,619
DOLLAR TREE INC COM 256746108 2,790 29,150 SH   OTR   26,545 1,995 610
DOLLAR TREE INC COM 256746108 90 945 SH   SOLE   945 0 0
DOMINION ENERGY INC COM 25746U109 7,326 100,330 SH   SOLE   97,248 0 3,082
DOMINION ENERGY INC COM 25746U109 2,182 29,878 SH   OTR   18,348 11,530 0
DOMINION ENERGY INC COM 25746U109 9,310 127,500 SH   SOLE   127,500 0 0
DOMINOS PIZZA INC COM 25754A201 2,336 4,897 SH   SOLE   4,897 0 0
DOMINOS PIZZA INC COM 25754A201 246 515 SH   OTR   45 470 0
DOMINOS PIZZA INC COM 25754A201 3,546 7,435 SH   SOLE   7,435 0 0
DOMTAR CORP COM NEW 257559203 175 3,205 SH   SOLE   3,205 0 0
DOMTAR CORP COM NEW 257559203 37 685 SH   OTR   685 0 0
DONALDSON INC COM 257651109 506 8,819 SH   SOLE   8,802 0 17
DONALDSON INC COM 257651109 262 4,560 SH   OTR   560 4,000 0
DONALDSON INC COM 257651109 3,641 63,420 SH   SOLE   63,420 0 0
DOVER CORP COM 260003108 6,978 44,874 SH   SOLE   44,866 0 8
DOVER CORP COM 260003108 1,952 12,553 SH   OTR   12,553 0 0
DOW INC COM 260557103 9,925 172,426 SH   SOLE   172,153 0 273
DOW INC COM 260557103 1,774 30,817 SH   OTR   25,723 5,094 0
DROPBOX INC CL A 26210C104 420 14,372 SH   SOLE   14,352 0 20
DROPBOX INC CL A 26210C104 223 7,640 SH   OTR   0 7,640 0
DROPBOX INC CL A 26210C104 3,556 121,690 SH   SOLE   121,690 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,582 282,628 SH   SOLE   278,769 0 3,859
DUKE ENERGY CORP NEW COM NEW 26441C204 3,823 39,175 SH   OTR   23,268 15,605 302
DUKE ENERGY CORP NEW COM NEW 26441C204 9,466 97,000 SH   SOLE   97,000 0 0
DUKE REALTY CORP COM NEW 264411505 515 10,759 SH   SOLE   10,714 0 45
DUPONT DE NEMOURS INC COM 26614N102 3,776 55,541 SH   SOLE   53,681 0 1,860
DUPONT DE NEMOURS INC COM 26614N102 1,796 26,420 SH   OTR   21,588 4,832 0
EOG RES INC COM 26875P101 1,380 17,187 SH   SOLE   16,643 0 544
EOG RES INC COM 26875P101 800 9,971 SH   OTR   4,371 5,400 200
EQT CORP COM 26884L109 424 20,732 SH   SOLE   20,732 0 0
EQT CORP COM 26884L109 198 9,666 SH   OTR   9,666 0 0
EPR PPTYS COM SH BEN INT 26884U109 492 9,969 SH   SOLE   9,969 0 0
EPR PPTYS COM SH BEN INT 26884U109 24 488 SH   OTR   488 0 0
EAGLE MATLS INC COM 26969P108 203 1,546 SH   SOLE   1,541 0 5
EAGLE MATLS INC COM 26969P108 84 641 SH   OTR   641 0 0
EAST WEST BANCORP INC COM 27579R104 553 7,138 SH   SOLE   7,138 0 0
EAST WEST BANCORP INC COM 27579R104 25 328 SH   OTR   328 0 0
EASTMAN CHEM CO COM 277432100 3,239 32,153 SH   SOLE   32,153 0 0
EASTMAN CHEM CO COM 277432100 1,085 10,767 SH   OTR   5,097 5,670 0
EASTMAN CHEM CO COM 277432100 6,397 63,500 SH   SOLE   63,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 435 31,206 SH   SOLE   31,206 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 244 11,455 SH   SOLE   11,455 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 196 18,115 SH   SOLE   18,115 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 335 33,531 SH   SOLE   33,531 0 0
EBAY INC. COM 278642103 3,061 43,930 SH   SOLE   40,316 0 3,614
EBAY INC. COM 278642103 1,040 14,930 SH   OTR   9,915 5,015 0
EBAY INC. COM 278642103 3,717 53,355 SH   SOLE   53,355 0 0
ECOLAB INC COM 278865100 6,670 31,974 SH   SOLE   31,969 0 5
ECOLAB INC COM 278865100 2,159 10,348 SH   OTR   9,148 1,200 0
EDGEWELL PERS CARE CO COM 28035Q102 3,231 89,016 SH   SOLE   89,016 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,209 198,590 SH   OTR   198,590 0 0
EDISON INTL COM 281020107 403 7,269 SH   SOLE   7,269 0 0
EDISON INTL COM 281020107 134 2,416 SH   OTR   2,416 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,349 29,579 SH   SOLE   29,409 0 170
EDWARDS LIFESCIENCES CORP COM 28176E108 1,025 9,056 SH   OTR   9,056 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 367 11,522 SH   SOLE   11,483 0 39
ELECTRONIC ARTS INC COM 285512109 1,216 8,547 SH   SOLE   8,534 0 13
ELECTRONIC ARTS INC COM 285512109 204 1,433 SH   OTR   1,433 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 260 5,191 SH   SOLE   5,191 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 24 470 SH   OTR   470 0 0
EMERSON ELEC CO COM 291011104 74,223 787,935 SH   SOLE   483,216 0 304,719
EMERSON ELEC CO COM 291011104 15,669 166,336 SH   OTR   152,618 7,080 6,638
EMERSON ELEC CO COM 291011104 6,264 66,500 SH   SOLE   66,500 0 0
ENBRIDGE INC COM 29250N105 6,718 168,798 SH   SOLE   168,692 0 106
ENBRIDGE INC COM 29250N105 437 10,985 SH   OTR   9,831 990 164
ENDAVA PLC ADS 29260V105 534 3,933 SH   SOLE   3,933 0 0
ENDAVA PLC ADS 29260V105 43 320 SH   OTR   320 0 0
ENCOMPASS HEALTH CORP COM 29261A100 503 6,697 SH   SOLE   6,697 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,179 132,620 SH   SOLE   132,620 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,463 242,343 SH   OTR   242,343 0 0
ENPHASE ENERGY INC COM 29355A107 859 5,730 SH   SOLE   5,730 0 0
ENTEGRIS INC COM 29362U104 571 4,539 SH   SOLE   4,539 0 0
ENTEGRIS INC COM 29362U104 710 5,639 SH   OTR   240 1,910 3,489
ENTEGRIS INC COM 29362U104 3,858 30,640 SH   SOLE   30,640 0 0
ENTERGY CORP NEW COM 29364G103 1,194 12,026 SH   SOLE   11,951 0 75
ENTERGY CORP NEW COM 29364G103 228 2,291 SH   OTR   2,291 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 79 1,743 SH   SOLE   1,743 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,931 86,821 SH   OTR   86,821 0 0
EPAM SYS INC COM 29414B104 1,374 2,408 SH   SOLE   2,403 0 5
EPAM SYS INC COM 29414B104 264 463 SH   OTR   73 390 0
EPAM SYS INC COM 29414B104 3,508 6,150 SH   SOLE   6,150 0 0
EQUIFAX INC COM 294429105 4,475 17,659 SH   SOLE   17,451 0 208
EQUIFAX INC COM 294429105 286 1,127 SH   OTR   1,127 0 0
EQUINIX INC COM 29444U700 2,394 3,030 SH   SOLE   3,028 0 2
EQUINIX INC COM 29444U700 1,427 1,806 SH   OTR   371 0 1,435
EQUITY LIFESTYLE PPTYS INC COM 29472R108 569 7,281 SH   SOLE   7,265 0 16
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 696 SH   OTR   696 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,055 13,043 SH   SOLE   13,031 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107 79 973 SH   OTR   973 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,244 81,091 SH   SOLE   81,091 0 0
ESCO TECHNOLOGIES INC COM 296315104 108 1,398 SH   OTR   1,398 0 0
ESSENTIAL UTILS INC COM 29670G102 206 4,463 SH   SOLE   4,463 0 0
ESSENTIAL UTILS INC COM 29670G102 121 2,628 SH   OTR   2,628 0 0
ESSEX PPTY TR INC COM 297178105 1,086 3,398 SH   SOLE   3,398 0 0
ESSEX PPTY TR INC COM 297178105 200 626 SH   OTR   626 0 0
ETSY INC COM 29786A106 862 4,143 SH   SOLE   4,135 0 8
ETSY INC COM 29786A106 227 1,090 SH   OTR   1,090 0 0
EURONET WORLDWIDE INC COM 298736109 43,535 342,044 SH   SOLE   339,799 0 2,245
EURONET WORLDWIDE INC COM 298736109 6,998 54,985 SH   OTR   49,363 4,622 1,000
EURONET WORLDWIDE INC COM 298736109 3,863 30,352 SH   SOLE   30,352 0 0
EVERBRIDGE INC COM 29978A104 316 2,090 SH   OTR   0 0 2,090
EVERGY INC COM 30034W106 1,510 24,274 SH   SOLE   23,854 0 420
EVERGY INC COM 30034W106 790 12,699 SH   OTR   12,249 400 50
EVERSOURCE ENERGY COM 30040W108 6,636 81,166 SH   SOLE   80,963 155 48
EVERSOURCE ENERGY COM 30040W108 1,663 20,345 SH   OTR   14,225 6,120 0
EXACT SCIENCES CORP COM 30063P105 658 6,897 SH   SOLE   6,892 0 5
EXACT SCIENCES CORP COM 30063P105 32 335 SH   OTR   335 0 0
EXELON CORP COM 30161N101 1,947 40,283 SH   SOLE   40,259 0 24
EXELON CORP COM 30161N101 522 10,794 SH   OTR   10,394 400 0
EXELIXIS INC COM 30161Q104 1,451 68,627 SH   SOLE   68,599 0 28
EXPEDIA GROUP INC COM NEW 30212P303 613 3,739 SH   SOLE   3,734 0 5
EXPEDIA GROUP INC COM NEW 30212P303 63 385 SH   OTR   385 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,214 18,581 SH   SOLE   18,565 0 16
EXPEDITORS INTL WASH INC COM 302130109 510 4,283 SH   OTR   4,283 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,561 9,295 SH   SOLE   9,290 0 5
EXTRA SPACE STORAGE INC COM 30225T102 244 1,450 SH   OTR   160 1,290 0
EXTRA SPACE STORAGE INC COM 30225T102 3,424 20,385 SH   SOLE   20,385 0 0
EXXON MOBIL CORP COM 30231G102 24,346 413,911 SH   SOLE   404,395 0 9,516
EXXON MOBIL CORP COM 30231G102 12,246 208,199 SH   OTR   203,887 1,100 3,212
FMC CORP COM NEW 302491303 617 6,742 SH   SOLE   6,742 0 0
FMC CORP COM NEW 302491303 299 3,270 SH   OTR   840 2,430 0
FMC CORP COM NEW 302491303 3,533 38,585 SH   SOLE   38,585 0 0
F N B CORP COM 302520101 292 25,154 SH   SOLE   24,954 0 200
FACEBOOK INC CL A 30303M102 130,851 385,547 SH   SOLE   379,884 0 5,663
FACEBOOK INC CL A 30303M102 34,860 102,715 SH   OTR   74,614 19,340 8,761
FACEBOOK INC CL A 30303M102 11,360 33,471 SH   SOLE   33,471 0 0
FACTSET RESH SYS INC COM 303075105 1,930 4,888 SH   SOLE   4,888 0 0
FACTSET RESH SYS INC COM 303075105 555 1,405 SH   OTR   775 630 0
FACTSET RESH SYS INC COM 303075105 3,922 9,935 SH   SOLE   9,935 0 0
FASTENAL CO COM 311900104 2,301 44,594 SH   SOLE   44,543 0 51
FASTENAL CO COM 311900104 276 5,340 SH   OTR   5,340 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 209 1,773 SH   SOLE   1,756 0 17
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 18 150 SH   OTR   150 0 0
FEDEX CORP COM 31428X106 3,081 14,050 SH   SOLE   13,601 0 449
FEDEX CORP COM 31428X106 1,475 6,726 SH   OTR   6,726 0 0
FERRO CORP COM 315405100 2,635 129,545 SH   SOLE   0 0 129,545
FERRO CORP COM 315405100 12 588 SH   OTR   588 0 0
F5 NETWORKS INC COM 315616102 319 1,606 SH   SOLE   1,606 0 0
F5 NETWORKS INC COM 315616102 125 631 SH   OTR   631 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72,080 592,376 SH   SOLE   586,419 200 5,757
FIDELITY NATL INFORMATION SV COM 31620M106 17,257 141,819 SH   OTR   114,335 25,299 2,185
FIDELITY NATL INFORMATION SV COM 31620M106 148 1,218 SH   SOLE   1,218 0 0
FIFTH THIRD BANCORP COM 316773100 528 12,443 SH   SOLE   12,392 0 51
FIFTH THIRD BANCORP COM 316773100 429 10,102 SH   OTR   10,102 0 0
FIRST HAWAIIAN INC COM 32051X108 410 13,955 SH   SOLE   13,955 0 0
FIRST HORIZON CORPORATION COM 320517105 171 10,508 SH   SOLE   10,508 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 42,510 220,396 SH   SOLE   219,186 0 1,210
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,355 38,130 SH   OTR   30,123 6,640 1,367
FIRST REP BK SAN FRANCISCO C COM 33616C100 151 782 SH   SOLE   782 0 0
FIRST SOLAR INC COM 336433107 364 3,812 SH   SOLE   3,812 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 2,125 SH   SOLE   2,125 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25 200 SH   OTR   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 323 1,368 SH   SOLE   1,368 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 315 1,994 SH   SOLE   1,994 0 0
FISERV INC COM 337738108 20,952 193,108 SH   SOLE   190,773 0 2,335
FISERV INC COM 337738108 4,412 40,665 SH   OTR   36,260 3,836 569
FISERV INC COM 337738108 3,674 33,865 SH   SOLE   33,865 0 0
FIRSTENERGY CORP COM 337932107 4,598 129,088 SH   SOLE   129,069 0 19
FIRSTENERGY CORP COM 337932107 99 2,766 SH   OTR   2,766 0 0
FIVE BELOW INC COM 33829M101 1,201 6,791 SH   SOLE   6,791 0 0
FIVE BELOW INC COM 33829M101 340 1,925 SH   OTR   640 1,285 0
FIVE BELOW INC COM 33829M101 3,619 20,470 SH   SOLE   20,470 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 457 104,318 SH   SOLE   104,318 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53,385 204,328 SH   SOLE   201,806 0 2,522
FLEETCOR TECHNOLOGIES INC COM 339041105 7,199 27,553 SH   OTR   21,013 5,940 600
FLEETCOR TECHNOLOGIES INC COM 339041105 7,181 27,485 SH   SOLE   27,485 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,206 18,265 SH   SOLE   16,859 0 1,406
FLOOR & DECOR HLDGS INC CL A 339750101 564 4,668 SH   OTR   323 4,345 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,712 55,565 SH   SOLE   55,565 0 0
FORD MTR CO DEL COM 345370860 1,177 83,137 SH   SOLE   83,055 0 82
FORD MTR CO DEL COM 345370860 155 10,919 SH   OTR   10,919 0 0
FORTINET INC COM 34959E109 1,967 6,734 SH   SOLE   6,727 0 7
FORTINET INC COM 34959E109 574 1,965 SH   OTR   1,965 0 0
FORTIVE CORP COM 34959J108 3,440 48,752 SH   SOLE   48,434 0 318
FORTIVE CORP COM 34959J108 885 12,540 SH   OTR   8,253 4,287 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,624 18,162 SH   SOLE   18,045 0 117
FORTUNE BRANDS HOME & SEC IN COM 34964C106 727 8,128 SH   OTR   8,128 0 0
FRANKLIN RESOURCES INC COM 354613101 3,579 120,428 SH   SOLE   120,407 0 21
FRANKLIN RESOURCES INC COM 354613101 273 9,178 SH   OTR   9,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,746 84,423 SH   SOLE   84,373 0 50
FREEPORT-MCMORAN INC CL B 35671D857 244 7,501 SH   OTR   7,501 0 0
FRESHPET INC COM 358039105 5,957 41,751 SH   SOLE   41,751 0 0
GATX CORP COM 361448103 161 1,794 SH   SOLE   1,794 0 0
GATX CORP COM 361448103 57 638 SH   OTR   638 0 0
GABELLI DIVID & INCOME TR COM 36242H104 235 9,096 SH   SOLE   9,096 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,049 20,508 SH   SOLE   20,501 0 7
GALLAGHER ARTHUR J & CO COM 363576109 111 745 SH   OTR   745 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 566 12,230 SH   SOLE   12,230 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 310 SH   OTR   310 0 0
GAMESTOP CORP NEW CL A 36467W109 433 2,469 SH   SOLE   2,469 0 0
GAMESTOP CORP NEW CL A 36467W109 35 201 SH   OTR   201 0 0
GAP INC COM 364760108 106 4,690 SH   SOLE   4,690 0 0
GAP INC COM 364760108 106 4,658 SH   OTR   4,658 0 0
GARTNER INC COM 366651107 667 2,196 SH   SOLE   2,196 0 0
GARTNER INC COM 366651107 189 621 SH   OTR   621 0 0
GENERAC HLDGS INC COM 368736104 1,052 2,574 SH   SOLE   2,573 0 1
GENERAC HLDGS INC COM 368736104 114 279 SH   OTR   279 0 0
GENERAL DYNAMICS CORP COM 369550108 6,245 31,857 SH   SOLE   31,816 25 16
GENERAL DYNAMICS CORP COM 369550108 3,131 15,973 SH   OTR   12,283 3,140 550
GENERAL DYNAMICS CORP COM 369550108 6,469 33,000 SH   SOLE   33,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,049 39,300 SH   SOLE   39,200 0 100
GENERAL ELECTRIC CO COM NEW 369604301 2,051 19,905 SH   OTR   11,679 1,767 6,459
GENERAL MLS INC COM 370334104 6,892 115,205 SH   SOLE   113,853 0 1,352
GENERAL MLS INC COM 370334104 4,092 68,404 SH   OTR   65,154 3,250 0
GENERAL MTRS CO COM 37045V100 10,436 197,994 SH   SOLE   197,980 0 14
GENERAL MTRS CO COM 37045V100 397 7,525 SH   OTR   2,635 0 4,890
GENUINE PARTS CO COM 372460105 3,650 30,110 SH   SOLE   29,850 0 260
GENUINE PARTS CO COM 372460105 962 7,937 SH   OTR   2,042 4,545 1,350
GENUINE PARTS CO COM 372460105 6,304 52,000 SH   SOLE   52,000 0 0
GILEAD SCIENCES INC COM 375558103 5,161 73,886 SH   SOLE   73,814 0 72
GILEAD SCIENCES INC COM 375558103 720 10,309 SH   OTR   10,164 145 0
GLACIER BANCORP INC NEW COM 37637Q105 713 12,883 SH   SOLE   12,883 0 0
GLACIER BANCORP INC NEW COM 37637Q105 89 1,610 SH   OTR   1,610 0 0
GLADSTONE LD CORP COM 376549101 499 21,906 SH   SOLE   21,906 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 356 9,309 SH   SOLE   8,054 0 1,255
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 7,212 SH   OTR   5,912 1,300 0
GLOBAL PMTS INC COM 37940X102 1,953 12,395 SH   SOLE   12,375 0 20
GLOBAL PMTS INC COM 37940X102 350 2,221 SH   OTR   2,221 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,541 65,655 SH   SOLE   65,655 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 26 490 SH   OTR   490 0 0
GLOBUS MED INC CL A 379577208 1,213 15,837 SH   SOLE   15,837 0 0
GLOBUS MED INC CL A 379577208 328 4,275 SH   OTR   1,205 3,070 0
GLOBUS MED INC CL A 379577208 3,615 47,180 SH   SOLE   47,180 0 0
GLOBE LIFE INC COM 37959E102 517 5,807 SH   SOLE   5,794 0 13
GLOBE LIFE INC COM 37959E102 48 540 SH   OTR   540 0 0
GODADDY INC CL A 380237107 149 2,140 SH   SOLE   2,131 0 9
GODADDY INC CL A 380237107 317 4,543 SH   OTR   0 0 4,543
GOLDMAN SACHS GROUP INC COM 38141G104 11,228 29,701 SH   SOLE   29,526 0 175
GOLDMAN SACHS GROUP INC COM 38141G104 5,067 13,404 SH   OTR   11,303 300 1,801
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 177 2,060 SH   SOLE   2,060 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 15,000 SH   SOLE   15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 707 39,951 SH   SOLE   39,919 0 32
GRACO INC COM 384109104 917 13,104 SH   SOLE   13,087 0 17
GRACO INC COM 384109104 287 4,104 SH   OTR   1,029 3,075 0
GRACO INC COM 384109104 3,485 49,810 SH   SOLE   49,810 0 0
GRAINGER W W INC COM 384802104 1,288 3,277 SH   SOLE   2,627 0 650
GRAINGER W W INC COM 384802104 383 974 SH   OTR   974 0 0
GRAND CANYON ED INC COM 38526M106 520 5,914 SH   SOLE   5,914 0 0
GRAND CANYON ED INC COM 38526M106 80 909 SH   OTR   909 0 0
GREAT SOUTHN BANCORP INC COM 390905107 434 7,924 SH   SOLE   7,924 0 0
GUARDANT HEALTH INC COM 40131M109 808 6,464 SH   SOLE   6,459 0 5
GUARDANT HEALTH INC COM 40131M109 226 1,810 SH   OTR   0 1,810 0
GUARDANT HEALTH INC COM 40131M109 3,757 30,055 SH   SOLE   30,055 0 0
HCA HEALTHCARE INC COM 40412C101 1,201 4,947 SH   SOLE   4,927 0 20
HCA HEALTHCARE INC COM 40412C101 369 1,520 SH   OTR   1,520 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 240 3,290 SH   SOLE   2,920 0 370
HDFC BANK LTD SPONSORED ADS 40415F101 88 1,206 SH   OTR   1,206 0 0
HP INC COM 40434L105 13,047 476,869 SH   SOLE   476,818 0 51
HP INC COM 40434L105 757 27,679 SH   OTR   23,909 2,000 1,770
HAIN CELESTIAL GROUP INC COM 405217100 190 4,445 SH   SOLE   4,445 0 0
HAIN CELESTIAL GROUP INC COM 405217100 162 3,783 SH   OTR   3,783 0 0
HALLIBURTON CO COM 406216101 974 45,048 SH   SOLE   44,936 0 112
HALLIBURTON CO COM 406216101 298 13,764 SH   OTR   13,764 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 583 14,326 SH   SOLE   14,314 0 12
HALOZYME THERAPEUTICS INC COM 40637H109 56 1,375 SH   OTR   1,375 0 0
HANESBRANDS INC COM 410345102 48,080 2,801,863 SH   SOLE   2,787,500 0 14,363
HANESBRANDS INC COM 410345102 7,887 459,603 SH   OTR   303,728 155,175 700
HANESBRANDS INC COM 410345102 6,033 351,551 SH   SOLE   351,551 0 0
HARLEY DAVIDSON INC COM 412822108 423 11,554 SH   SOLE   11,554 0 0
HARLEY DAVIDSON INC COM 412822108 27 740 SH   OTR   740 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 737 10,488 SH   SOLE   10,463 0 25
HARTFORD FINL SVCS GROUP INC COM 416515104 162 2,313 SH   OTR   2,313 0 0
HASBRO INC COM 418056107 1,431 16,043 SH   SOLE   16,043 0 0
HASBRO INC COM 418056107 945 10,590 SH   OTR   5,930 4,660 0
HEALTHEQUITY INC COM 42226A107 454 7,005 SH   SOLE   7,005 0 0
HEALTHEQUITY INC COM 42226A107 61 937 SH   OTR   937 0 0
HEARTLAND EXPRESS INC COM 422347104 267 16,656 SH   SOLE   16,656 0 0
HEARTLAND EXPRESS INC COM 422347104 24 1,520 SH   OTR   1,520 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 399 11,914 SH   SOLE   11,887 0 27
HEALTHPEAK PROPERTIES INC COM 42250P103 147 4,391 SH   OTR   4,391 0 0
HEICO CORP NEW COM 422806109 401 3,040 SH   SOLE   3,040 0 0
HEICO CORP NEW COM 422806109 58 437 SH   OTR   437 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 746 9,085 SH   SOLE   9,085 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 71 860 SH   OTR   860 0 0
HENRY JACK & ASSOC INC COM 426281101 6,980 42,546 SH   SOLE   41,786 0 760
HENRY JACK & ASSOC INC COM 426281101 981 5,977 SH   OTR   2,362 3,615 0
HENRY JACK & ASSOC INC COM 426281101 6,761 41,210 SH   SOLE   41,210 0 0
HERSHEY CO COM 427866108 1,430 8,451 SH   SOLE   8,446 0 5
HERSHEY CO COM 427866108 505 2,981 SH   OTR   1,616 1,365 0
HERSHEY CO COM 427866108 3,666 21,660 SH   SOLE   21,660 0 0
HESS CORP COM 42809H107 789 10,098 SH   SOLE   10,064 0 34
HESS CORP COM 42809H107 224 2,873 SH   OTR   2,873 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 713 50,003 SH   SOLE   49,747 0 256
HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 9,041 SH   OTR   9,041 0 0
HEXCEL CORP NEW COM 428291108 258 4,344 SH   SOLE   4,344 0 0
HEXCEL CORP NEW COM 428291108 132 2,228 SH   OTR   2,228 0 0
HIGHWOODS PPTYS INC COM 431284108 289 6,581 SH   SOLE   5,826 0 755
HIGHWOODS PPTYS INC COM 431284108 1,439 32,815 SH   OTR   32,815 0 0
HILL-ROM HLDGS INC COM 431475102 251 1,673 SH   SOLE   1,673 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,154 8,733 SH   SOLE   8,705 0 28
HILTON WORLDWIDE HLDGS INC COM 43300A203 446 3,378 SH   OTR   404 0 2,974
HOLLYFRONTIER CORP COM 436106108 415 12,534 SH   SOLE   12,464 0 70
HOLLYFRONTIER CORP COM 436106108 23 705 SH   OTR   705 0 0
HOLOGIC INC COM 436440101 812 11,004 SH   SOLE   10,997 0 7
HOLOGIC INC COM 436440101 53 720 SH   OTR   720 0 0
HOME DEPOT INC COM 437076102 65,035 198,120 SH   SOLE   195,359 0 2,761
HOME DEPOT INC COM 437076102 14,460 44,051 SH   OTR   38,091 4,510 1,450
HOME DEPOT INC COM 437076102 10,943 33,335 SH   SOLE   33,335 0 0
HONEYWELL INTL INC COM 438516106 68,676 323,515 SH   SOLE   319,568 0 3,947
HONEYWELL INTL INC COM 438516106 15,258 71,878 SH   OTR   64,125 6,558 1,195
HONEYWELL INTL INC COM 438516106 131 615 SH   SOLE   615 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 470 11,805 SH   SOLE   11,805 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 45 1,120 SH   OTR   1,120 0 0
HORMEL FOODS CORP COM 440452100 1,215 29,638 SH   SOLE   29,638 0 0
HORMEL FOODS CORP COM 440452100 412 10,046 SH   OTR   2,046 8,000 0
HOST HOTELS & RESORTS INC COM 44107P104 437 26,747 SH   SOLE   26,657 0 90
HOST HOTELS & RESORTS INC COM 44107P104 29 1,788 SH   OTR   1,788 0 0
HOULIHAN LOKEY INC CL A 441593100 639 6,937 SH   SOLE   6,937 0 0
HOULIHAN LOKEY INC CL A 441593100 59 640 SH   OTR   640 0 0
HOWARD HUGHES CORP COM 44267D107 497 5,663 SH   SOLE   5,663 0 0
HOWMET AEROSPACE INC COM 443201108 526 16,844 SH   SOLE   16,802 0 42
HOWMET AEROSPACE INC COM 443201108 21 666 SH   OTR   666 0 0
HUBBELL INC COM 443510607 607 3,362 SH   SOLE   3,362 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 2,161 5,552 SH   SOLE   5,543 0 9
HUMANA INC COM 444859102 741 1,903 SH   OTR   1,903 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,216 7,274 SH   SOLE   7,269 0 5
HUNT J B TRANS SVCS INC COM 445658107 411 2,457 SH   OTR   1,052 1,405 0
HUNT J B TRANS SVCS INC COM 445658107 3,702 22,140 SH   SOLE   22,140 0 0
HUNTINGTON BANCSHARES INC COM 446150104 628 40,618 SH   SOLE   40,490 0 128
HUNTINGTON BANCSHARES INC COM 446150104 68 4,392 SH   OTR   4,392 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 710 3,676 SH   SOLE   3,676 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 53 276 SH   OTR   276 0 0
HUNTSMAN CORP COM 447011107 401 13,535 SH   SOLE   13,535 0 0
HUNTSMAN CORP COM 447011107 90 3,037 SH   OTR   3,037 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 264 2,025 SH   SOLE   2,020 0 5
IAC INTERACTIVECORP NEW COM NEW 44891N208 24 186 SH   OTR   186 0 0
ICF INTL INC COM 44925C103 494 5,535 SH   SOLE   5,535 0 0
ICF INTL INC COM 44925C103 46 510 SH   OTR   510 0 0
IAA INC COM 449253103 674 12,358 SH   SOLE   12,358 0 0
IAA INC COM 449253103 270 4,951 SH   OTR   4,951 0 0
ICU MED INC COM 44930G107 627 2,686 SH   SOLE   2,686 0 0
ICU MED INC COM 44930G107 41 175 SH   OTR   175 0 0
IPG PHOTONICS CORP COM 44980X109 744 4,698 SH   SOLE   4,698 0 0
IPG PHOTONICS CORP COM 44980X109 287 1,815 SH   OTR   440 1,375 0
IPG PHOTONICS CORP COM 44980X109 3,469 21,900 SH   SOLE   21,900 0 0
ITT INC COM 45073V108 141 1,645 SH   SOLE   1,629 0 16
ITT INC COM 45073V108 325 3,786 SH   OTR   3,786 0 0
IDACORP INC COM 451107106 541 5,234 SH   SOLE   5,217 0 17
IDACORP INC COM 451107106 72 692 SH   OTR   692 0 0
IDEX CORP COM 45167R104 1,547 7,476 SH   SOLE   7,476 0 0
IDEX CORP COM 45167R104 82 396 SH   OTR   396 0 0
IDEXX LABS INC COM 45168D104 2,707 4,352 SH   SOLE   4,346 0 6
IDEXX LABS INC COM 45168D104 563 906 SH   OTR   906 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,942 86,832 SH   SOLE   82,726 0 4,106
ILLINOIS TOOL WKS INC COM 452308109 11,751 56,868 SH   OTR   40,135 14,333 2,400
ILLINOIS TOOL WKS INC COM 452308109 9,754 47,205 SH   SOLE   47,205 0 0
ILLUMINA INC COM 452327109 1,581 3,899 SH   SOLE   3,895 0 4
ILLUMINA INC COM 452327109 1,862 4,591 SH   OTR   665 0 3,926
INGERSOLL RAND INC COM 45687V106 2,176 43,163 SH   SOLE   43,149 0 14
INGERSOLL RAND INC COM 45687V106 582 11,551 SH   OTR   11,066 388 97
INSULET CORP COM 45784P101 832 2,928 SH   SOLE   2,928 0 0
INSULET CORP COM 45784P101 46 161 SH   OTR   161 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 746 10,896 SH   SOLE   10,896 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51 750 SH   OTR   750 0 0
INTEL CORP COM 458140100 23,780 446,323 SH   SOLE   438,214 0 8,109
INTEL CORP COM 458140100 9,206 172,793 SH   OTR   141,786 27,400 3,607
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,379 20,720 SH   SOLE   20,681 0 39
INTERCONTINENTAL EXCHANGE IN COM 45866F104 403 3,511 SH   OTR   3,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,041 101,065 SH   SOLE   100,297 0 768
INTERNATIONAL BUSINESS MACHS COM 459200101 4,652 33,485 SH   OTR   28,117 5,130 238
INTERNATIONAL BUSINESS MACHS COM 459200101 6,530 47,000 SH   SOLE   47,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 509 3,808 SH   SOLE   3,803 0 5
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170 1,270 SH   OTR   1,270 0 0
INTERNATIONAL PAPER CO COM 460146103 4,147 74,162 SH   SOLE   74,032 0 130
INTERNATIONAL PAPER CO COM 460146103 1,093 19,549 SH   OTR   9,429 10,120 0
INTERNATIONAL PAPER CO COM 460146103 6,319 113,000 SH   SOLE   113,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 95,462 2,603,275 SH   SOLE   2,579,467 0 23,808
INTERPUBLIC GROUP COS INC COM 460690100 14,932 407,192 SH   OTR   264,032 131,050 12,110
INTERPUBLIC GROUP COS INC COM 460690100 6,487 176,912 SH   SOLE   176,912 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 336 6,660 SH   SOLE   6,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,822 130,801 SH   SOLE   130,517 0 284
INVESCO QQQ TR UNIT SER 1 46090E103 2,166 6,052 SH   OTR   4,521 1,531 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,561 3,582 SH   SOLE   3,573 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 2,588 2,603 SH   OTR   989 0 1,614
INTUIT COM 461202103 8,423 15,612 SH   SOLE   15,555 0 57
INTUIT COM 461202103 3,511 6,507 SH   OTR   3,197 120 3,190
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 764 9,894 SH   SOLE   9,894 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 4,049 74,001 SH   SOLE   66,226 0 7,775
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 930 16,988 SH   OTR   16,988 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 250 2,750 SH   SOLE   2,750 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 1,100 SH   OTR   1,100 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 722 11,400 SH   SOLE   11,400 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 10,585 SH   SOLE   10,585 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,531 101,851 SH   SOLE   101,851 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1,371 SH   OTR   1,371 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 524 19,517 SH   SOLE   19,517 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,824 67,900 SH   OTR   67,900 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 464 23,840 SH   SOLE   23,840 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29 1,501 SH   OTR   1,501 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 425 15,950 SH   SOLE   15,950 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 462 20,885 SH   SOLE   20,885 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 231 7,000 SH   SOLE   7,000 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 2,800 SH   OTR   2,800 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 401 14,390 SH   SOLE   14,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,902 90,208 SH   SOLE   90,208 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,352 61,162 SH   SOLE   61,162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,679 77,479 SH   SOLE   77,479 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,328 61,680 SH   SOLE   61,680 0 0
IQVIA HLDGS INC COM 46266C105 12,506 52,208 SH   SOLE   52,199 0 9
IQVIA HLDGS INC COM 46266C105 5,390 22,503 SH   OTR   20,988 1,515 0
IQVIA HLDGS INC COM 46266C105 3,563 14,875 SH   SOLE   14,875 0 0
IRON MTN INC NEW COM 46284V101 10,945 251,900 SH   SOLE   251,886 0 14
IRON MTN INC NEW COM 46284V101 57 1,321 SH   OTR   1,321 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,270 208,089 SH   SOLE   203,089 0 5,000
ISHARES SILVER TR ISHARES 46428Q109 232 11,295 SH   OTR   1,870 3,425 6,000
ISHARES GOLD TR ISHARES NEW 464285204 3,754 112,349 SH   SOLE   108,349 0 4,000
ISHARES GOLD TR ISHARES NEW 464285204 798 23,882 SH   OTR   18,882 0 5,000
ISHARES INC MSCI CDA ETF 464286509 231 6,366 SH   SOLE   6,366 0 0
ISHARES INC MSCI CDA ETF 464286509 29 800 SH   OTR   800 0 0
ISHARES INC MSCI PAC JP ETF 464286665 423 8,664 SH   SOLE   8,664 0 0
ISHARES INC MSCI PAC JP ETF 464286665 75 1,535 SH   OTR   1,535 0 0
ISHARES TR S&P 100 ETF 464287101 2,287 11,582 SH   SOLE   11,582 0 0
ISHARES TR S&P 100 ETF 464287101 1,283 6,500 SH   OTR   6,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 29,462 256,813 SH   SOLE   256,813 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,411 47,170 SH   OTR   37,166 10,004 0
ISHARES TR TIPS BD ETF 464287176 7,364 57,673 SH   SOLE   57,673 0 0
ISHARES TR TIPS BD ETF 464287176 2,288 17,915 SH   OTR   16,474 1,391 50
ISHARES TR CORE S&P500 ETF 464287200 86,092 199,834 SH   SOLE   199,834 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,904 34,594 SH   OTR   34,419 50 125
ISHARES TR CORE US AGGBD ET 464287226 10,723 93,378 SH   SOLE   93,378 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,013 34,947 SH   OTR   33,242 1,705 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,298 184,563 SH   SOLE   184,563 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,983 118,756 SH   OTR   105,303 11,833 1,620
ISHARES TR IBOXX INV CP ETF 464287242 3,550 26,688 SH   SOLE   26,688 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,150 8,647 SH   OTR   8,647 0 0
ISHARES TR GLOBAL TECH ETF 464287291 142 2,505 SH   SOLE   2,505 0 0
ISHARES TR GLOBAL TECH ETF 464287291 62 1,098 SH   OTR   1,098 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,211 43,444 SH   SOLE   43,444 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 292 3,944 SH   OTR   3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,152 7,924 SH   SOLE   7,924 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,221 19,277 SH   SOLE   19,277 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH   OTR   13 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,820 55,953 SH   SOLE   55,953 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,337 15,517 SH   OTR   15,517 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,340 337,648 SH   SOLE   335,858 0 1,790
ISHARES TR MSCI EAFE ETF 464287465 12,236 156,848 SH   OTR   130,778 26,070 0
ISHARES TR RUS MDCP VAL ETF 464287473 288,483 2,547,309 SH   SOLE   2,523,412 10,450 13,447
ISHARES TR RUS MDCP VAL ETF 464287473 84,213 743,603 SH   OTR   501,538 205,845 36,220
ISHARES TR RUS MD CP GR ETF 464287481 198,821 1,774,079 SH   SOLE   1,755,419 0 18,660
ISHARES TR RUS MD CP GR ETF 464287481 48,781 435,277 SH   OTR   291,753 100,814 42,710
ISHARES TR RUS MD CP GR ETF 464287481 7,591 67,730 SH   SOLE   67,730 0 0
ISHARES TR RUS MID CAP ETF 464287499 108,301 1,384,570 SH   SOLE   1,373,535 6,080 4,955
ISHARES TR RUS MID CAP ETF 464287499 38,018 486,033 SH   OTR   453,299 30,334 2,400
ISHARES TR CORE S&P MCP ETF 464287507 6,905 26,248 SH   SOLE   25,738 0 510
ISHARES TR CORE S&P MCP ETF 464287507 2,917 11,088 SH   OTR   11,088 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 1,666 SH   SOLE   1,666 0 0
ISHARES TR EXPND TEC SC ETF 464287549 404 1,000 SH   OTR   1,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 77,311 478,170 SH   SOLE   472,330 0 5,840
ISHARES TR ISHARES BIOTECH 464287556 16,011 99,027 SH   OTR   82,351 13,816 2,860
ISHARES TR ISHARES BIOTECH 464287556 191 1,182 SH   SOLE   1,182 0 0
ISHARES TR COHEN STEER REIT 464287564 257 3,932 SH   SOLE   3,932 0 0
ISHARES TR COHEN STEER REIT 464287564 12 176 SH   OTR   176 0 0
ISHARES TR US CONSUM DISCRE 464287580 427 5,520 SH   SOLE   5,520 0 0
ISHARES TR US CONSUM DISCRE 464287580 53 680 SH   OTR   680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 119,471 763,342 SH   SOLE   762,127 0 1,215
ISHARES TR RUS 1000 VAL ETF 464287598 17,089 109,188 SH   OTR   95,595 13,504 89
ISHARES TR RUS 1000 VAL ETF 464287598 9,391 60,000 SH   SOLE   60,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,836 23,189 SH   SOLE   23,189 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,021 12,892 SH   OTR   12,892 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 131,382 479,428 SH   SOLE   477,548 1,575 305
ISHARES TR RUS 1000 GRW ETF 464287614 21,627 78,919 SH   OTR   69,854 8,800 265
ISHARES TR RUS 1000 GRW ETF 464287614 8,656 31,585 SH   SOLE   31,585 0 0
ISHARES TR RUS 1000 ETF 464287622 25,279 104,582 SH   SOLE   104,432 0 150
ISHARES TR RUS 1000 ETF 464287622 7,996 33,082 SH   OTR   26,212 6,870 0
ISHARES TR RUS 2000 VAL ETF 464287630 72,695 453,694 SH   SOLE   447,594 0 6,100
ISHARES TR RUS 2000 VAL ETF 464287630 13,476 84,107 SH   OTR   75,173 1,319 7,615
ISHARES TR RUS 2000 GRW ETF 464287648 59,441 202,462 SH   SOLE   197,893 0 4,569
ISHARES TR RUS 2000 GRW ETF 464287648 15,928 54,252 SH   OTR   47,862 1,390 5,000
ISHARES TR RUSSELL 2000 ETF 464287655 90,976 415,891 SH   SOLE   411,653 100 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 33,669 153,915 SH   OTR   143,575 9,740 600
ISHARES TR CORE S&P US VLU 464287663 960 13,549 SH   SOLE   13,549 0 0
ISHARES TR CORE S&P US VLU 464287663 172 2,430 SH   OTR   0 2,430 0
ISHARES TR CORE S&P US GWT 464287671 1,797 17,551 SH   SOLE   17,551 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,489 29,387 SH   SOLE   29,387 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 31,698 124,380 SH   OTR   124,380 0 0
ISHARES TR U.S. UTILITS ETF 464287697 183 2,317 SH   SOLE   2,317 0 0
ISHARES TR U.S. UTILITS ETF 464287697 47 600 SH   OTR   600 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,783 17,300 SH   SOLE   17,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 527 5,112 SH   OTR   5,112 0 0
ISHARES TR US TELECOM ETF 464287713 189 5,814 SH   SOLE   5,814 0 0
ISHARES TR US TELECOM ETF 464287713 274 8,445 SH   OTR   8,445 0 0
ISHARES TR U.S. TECH ETF 464287721 15,282 150,921 SH   SOLE   149,921 0 1,000
ISHARES TR U.S. TECH ETF 464287721 5,708 56,369 SH   OTR   55,649 720 0
ISHARES TR U.S. REAL ES ETF 464287739 1,919 18,745 SH   SOLE   18,745 0 0
ISHARES TR U.S. REAL ES ETF 464287739 422 4,120 SH   OTR   4,020 100 0
ISHARES TR US INDUSTRIALS 464287754 171 1,592 SH   SOLE   1,592 0 0
ISHARES TR US INDUSTRIALS 464287754 162 1,513 SH   OTR   1,513 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,378 4,995 SH   SOLE   4,590 0 405
ISHARES TR US HLTHCARE ETF 464287762 500 1,813 SH   OTR   1,458 355 0
ISHARES TR U.S. FIN SVC ETF 464287770 235 1,250 SH   SOLE   1,250 0 0
ISHARES TR U.S. FINLS ETF 464287788 225 2,720 SH   SOLE   2,720 0 0
ISHARES TR U.S. FINLS ETF 464287788 768 9,300 SH   OTR   9,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,815 44,098 SH   SOLE   43,716 0 382
ISHARES TR CORE S&P SCP ETF 464287804 906 8,301 SH   OTR   8,301 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 16,686 133,956 SH   SOLE   131,976 0 1,980
ISHARES TR U.S. BAS MTL ETF 464287838 3,894 31,259 SH   OTR   26,574 4,685 0
ISHARES TR SP SMCP600VL ETF 464287879 839 8,336 SH   SOLE   8,336 0 0
ISHARES TR S&P SML 600 GWT 464287887 831 6,390 SH   SOLE   6,390 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,331 27,451 SH   SOLE   27,451 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 939 11,057 SH   OTR   4,087 6,970 0
ISHARES TR GL CLEAN ENE ETF 464288224 677 31,265 SH   SOLE   31,265 0 0
ISHARES TR MSCI ACWI ETF 464288257 745 7,456 SH   OTR   7,456 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,712 15,553 SH   SOLE   15,553 0 0
ISHARES TR JPMORGAN USD EMG 464288281 114 1,035 SH   OTR   1,035 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,358 123,593 SH   SOLE   123,593 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,590 22,293 SH   OTR   22,293 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,490 48,977 SH   SOLE   48,977 0 0
ISHARES TR INTL SEL DIV ETF 464288448 40 1,320 SH   OTR   1,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,067 12,196 SH   SOLE   12,196 0 0
ISHARES TR MBS ETF 464288588 945 8,741 SH   SOLE   8,741 0 0
ISHARES TR MBS ETF 464288588 694 6,420 SH   OTR   6,420 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,273 37,115 SH   SOLE   37,115 0 0
ISHARES TR INTRM GOV CR ETF 464288612 63 550 SH   OTR   550 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,813 46,843 SH   SOLE   46,843 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,393 43,788 SH   SOLE   41,888 0 1,900
ISHARES TR ISHS 1-5YR INVS 464288646 52 944 SH   OTR   944 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,915 30,076 SH   SOLE   30,076 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 10,250 SH   SOLE   10,250 0 0
ISHARES TR US HOME CONS ETF 464288752 274 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 468 4,494 SH   SOLE   4,494 0 0
ISHARES TR US AER DEF ETF 464288760 292 2,800 SH   OTR   2,800 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,702 17,735 SH   SOLE   17,735 0 0
ISHARES TR MSCI USA ESG SLC 464288802 131 1,370 SH   OTR   470 900 0
ISHARES TR U.S. MED DVC ETF 464288810 833 13,267 SH   SOLE   13,267 0 0
ISHARES TR U.S. MED DVC ETF 464288810 357 5,688 SH   OTR   5,688 0 0
ISHARES TR US HLTHCR PR ETF 464288828 282 1,101 SH   SOLE   1,101 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 15,070 SH   SOLE   15,070 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,294 45,113 SH   SOLE   45,113 0 0
ISHARES TR EAFE VALUE ETF 464288877 864 16,993 SH   OTR   16,884 109 0
ISHARES TR EAFE GRWTH ETF 464288885 5,264 49,441 SH   SOLE   49,441 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,092 19,649 SH   OTR   19,649 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,827 38,456 SH   SOLE   38,456 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,117 28,796 SH   OTR   26,196 2,600 0
ISHARES TR CORE MSCI TOTAL 46432F834 43 605 SH   SOLE   605 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 198 2,782 SH   OTR   2,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,173 150,480 SH   SOLE   150,480 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,300 44,447 SH   OTR   44,447 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 739 14,462 SH   OTR   14,462 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,577 252,211 SH   SOLE   252,211 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,208 19,554 SH   OTR   19,069 485 0
ISHARES INC MSCI TAIWAN ETF 46434G772 445 7,184 SH   SOLE   7,184 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 262 3,733 SH   SOLE   3,733 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 784 18,916 SH   SOLE   18,916 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 177 4,275 SH   OTR   4,275 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 454 9,945 SH   SOLE   9,945 0 0
ISHARES TR CORE TOTAL USD 46434V613 201 3,773 SH   SOLE   3,773 0 0
ISHARES TR CORE DIV GRWTH 46434V621 473 9,409 SH   SOLE   9,409 0 0
ISHARES TR CORE MSCI EURO 46434V738 235 4,190 SH   SOLE   4,190 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 338 3,429 SH   SOLE   3,429 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 310 8,358 SH   OTR   8,358 0 0
ISHARES TR IBONDS DEC2022 46435G755 347 13,250 SH   OTR   13,250 0 0
ISHARES TR ESG AWARE MSCI 46435U663 479 12,275 SH   SOLE   12,275 0 0
ISHARES TR BROAD USD HIGH 46435U853 455 10,970 SH   SOLE   10,970 0 0
ISHARES TR BROAD USD HIGH 46435U853 558 13,440 SH   OTR   13,440 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56 10,668 SH   SOLE   10,189 0 479
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 966 SH   OTR   966 0 0
JPMORGAN CHASE & CO COM 46625H100 182,455 1,114,636 SH   SOLE   1,101,959 1,555 11,122
JPMORGAN CHASE & CO COM 46625H100 37,781 230,806 SH   OTR   190,045 36,658 4,103
JPMORGAN CHASE & CO COM 46625H100 11,999 73,306 SH   SOLE   73,306 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,575 141,713 SH   SOLE   141,713 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 101 5,580 SH   OTR   5,580 0 0
JABIL INC COM 466313103 507 8,689 SH   SOLE   8,689 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 373 7,355 SH   SOLE   7,355 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 1,247 9,411 SH   SOLE   9,404 0 7
JACOBS ENGR GROUP INC COM 469814107 470 3,543 SH   OTR   1,436 0 2,107
JEFFERIES FINL GROUP INC COM 47233W109 3,159 85,076 SH   SOLE   85,058 0 18
JEFFERIES FINL GROUP INC COM 47233W109 15 400 SH   OTR   400 0 0
JOHNSON & JOHNSON COM 478160104 132,337 819,423 SH   SOLE   809,508 732 9,183
JOHNSON & JOHNSON COM 478160104 40,196 248,891 SH   OTR   216,409 28,132 4,350
JOHNSON & JOHNSON COM 478160104 7,957 49,271 SH   SOLE   49,271 0 0
KLA CORP COM NEW 482480100 911 2,723 SH   SOLE   2,714 0 9
KLA CORP COM NEW 482480100 547 1,634 SH   OTR   1,484 150 0
KKR & CO INC COM 48251W104 475 7,806 SH   SOLE   7,775 0 31
KANSAS CITY SOUTHERN COM NEW 485170302 4,479 16,549 SH   SOLE   16,176 0 373
KANSAS CITY SOUTHERN COM NEW 485170302 940 3,474 SH   OTR   3,137 337 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 271 33,866 SH   SOLE   9,346 0 24,520
KELLOGG CO COM 487836108 1,654 25,870 SH   SOLE   25,849 0 21
KELLOGG CO COM 487836108 243 3,798 SH   OTR   3,798 0 0
KEURIG DR PEPPER INC COM 49271V100 608 17,810 SH   SOLE   17,782 0 28
KEYCORP COM 493267108 1,038 48,027 SH   SOLE   47,932 0 95
KEYCORP COM 493267108 1,034 47,828 SH   OTR   47,828 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 58,636 356,904 SH   SOLE   353,694 0 3,210
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,119 61,594 SH   OTR   40,976 20,403 215
KEYSIGHT TECHNOLOGIES INC COM 49338L103 135 820 SH   SOLE   820 0 0
KIMBERLY-CLARK CORP COM 494368103 10,457 78,959 SH   SOLE   77,510 0 1,449
KIMBERLY-CLARK CORP COM 494368103 3,494 26,378 SH   OTR   23,062 1,900 1,416
KIMCO RLTY CORP COM 49446R109 394 18,983 SH   SOLE   18,983 0 0
KIMCO RLTY CORP COM 49446R109 33 1,600 SH   OTR   1,600 0 0
KINDER MORGAN INC DEL COM 49456B101 1,624 97,101 SH   SOLE   96,601 0 500
KINDER MORGAN INC DEL COM 49456B101 228 13,644 SH   OTR   13,644 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 224 4,384 SH   SOLE   4,371 0 13
KOHLS CORP COM 500255104 2,083 44,235 SH   SOLE   44,235 0 0
KOHLS CORP COM 500255104 26 562 SH   OTR   562 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 312 7,026 SH   SOLE   6,264 0 762
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 80 1,792 SH   OTR   1,792 0 0
KONTOOR BRANDS INC COM 50050N103 897 17,959 SH   SOLE   17,959 0 0
KONTOOR BRANDS INC COM 50050N103 54 1,075 SH   OTR   1,075 0 0
KRAFT HEINZ CO COM 500754106 1,280 34,765 SH   SOLE   34,719 0 46
KRAFT HEINZ CO COM 500754106 995 27,016 SH   OTR   27,016 0 0
KROGER CO COM 501044101 1,067 26,381 SH   SOLE   26,298 0 83
KROGER CO COM 501044101 139 3,447 SH   OTR   3,447 0 0
LHC GROUP INC COM 50187A107 355 2,265 SH   SOLE   2,265 0 0
LHC GROUP INC COM 50187A107 32 203 SH   OTR   203 0 0
LKQ CORP COM 501889208 356 7,070 SH   SOLE   7,050 0 20
LKQ CORP COM 501889208 16 320 SH   OTR   320 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,305 15,007 SH   SOLE   14,998 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 1,012 4,596 SH   OTR   4,596 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,997 7,094 SH   SOLE   7,091 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 474 1,684 SH   OTR   884 800 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,597 12,780 SH   SOLE   12,780 0 0
LAM RESEARCH CORP COM 512807108 1,579 2,775 SH   SOLE   2,762 0 13
LAM RESEARCH CORP COM 512807108 2,130 3,742 SH   OTR   3,742 0 0
LAMB WESTON HLDGS INC COM 513272104 1,228 20,009 SH   SOLE   20,009 0 0
LAMB WESTON HLDGS INC COM 513272104 661 10,769 SH   OTR   6,834 3,935 0
LAMB WESTON HLDGS INC COM 513272104 3,796 61,855 SH   SOLE   61,855 0 0
LANDSTAR SYS INC COM 515098101 497 3,147 SH   SOLE   3,139 0 8
LANDSTAR SYS INC COM 515098101 402 2,547 SH   OTR   1,062 1,485 0
LANDSTAR SYS INC COM 515098101 3,719 23,565 SH   SOLE   23,565 0 0
LAS VEGAS SANDS CORP COM 517834107 172 4,694 SH   SOLE   4,666 0 28
LAS VEGAS SANDS CORP COM 517834107 41 1,132 SH   OTR   1,132 0 0
LAUDER ESTEE COS INC CL A 518439104 4,194 13,984 SH   SOLE   13,102 0 882
LAUDER ESTEE COS INC CL A 518439104 1,793 5,978 SH   OTR   1,005 1,085 3,888
LAUDER ESTEE COS INC CL A 518439104 3,460 11,535 SH   SOLE   11,535 0 0
LEAR CORP COM NEW 521865204 740 4,727 SH   SOLE   4,716 0 11
LEGGETT & PLATT INC COM 524660107 8,420 187,784 SH   SOLE   186,884 0 900
LEGGETT & PLATT INC COM 524660107 830 18,512 SH   OTR   16,447 695 1,370
LEIDOS HOLDINGS INC COM 525327102 444 4,623 SH   SOLE   4,616 0 7
LEIDOS HOLDINGS INC COM 525327102 10 100 SH   OTR   100 0 0
LENNAR CORP CL A 526057104 1,288 13,752 SH   SOLE   13,730 0 22
LENNAR CORP CL A 526057104 193 2,060 SH   OTR   2,060 0 0
LENNOX INTL INC COM 526107107 441 1,499 SH   SOLE   1,499 0 0
LENNOX INTL INC COM 526107107 81 275 SH   OTR   275 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 243 1,444 SH   SOLE   1,444 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 131 780 SH   OTR   174 0 606
LIBERTY BROADBAND CORP COM SER C 530307305 1,483 8,590 SH   SOLE   8,585 0 5
LIBERTY BROADBAND CORP COM SER C 530307305 627 3,630 SH   OTR   377 0 3,253
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 445 8,663 SH   SOLE   8,648 0 15
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18 349 SH   OTR   349 0 0
LIFE STORAGE INC COM 53223X107 565 4,920 SH   SOLE   4,913 0 7
LILLY ELI & CO COM 532457108 16,129 69,806 SH   SOLE   69,503 0 303
LILLY ELI & CO COM 532457108 6,764 29,275 SH   OTR   27,636 1,639 0
LINCOLN ELEC HLDGS INC COM 533900106 315 2,442 SH   SOLE   2,042 0 400
LINCOLN NATL CORP IND COM 534187109 203 2,953 SH   SOLE   2,943 0 10
LINCOLN NATL CORP IND COM 534187109 257 3,736 SH   OTR   3,736 0 0
LITHIA MTRS INC COM 536797103 634 2,000 SH   SOLE   2,000 0 0
LITHIA MTRS INC COM 536797103 131 414 SH   OTR   414 0 0
LITTELFUSE INC COM 537008104 543 1,987 SH   SOLE   1,987 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 851 9,343 SH   SOLE   9,337 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109 148 1,623 SH   OTR   380 0 1,243
LOCKHEED MARTIN CORP COM 539830109 84,500 244,857 SH   SOLE   242,899 295 1,663
LOCKHEED MARTIN CORP COM 539830109 21,466 62,202 SH   OTR   55,108 6,240 854
LOCKHEED MARTIN CORP COM 539830109 135 390 SH   SOLE   390 0 0
LOEWS CORP COM 540424108 274 5,083 SH   SOLE   5,083 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 3,271 SH   OTR   3,271 0 0
LOWES COS INC COM 548661107 95,889 472,688 SH   SOLE   467,980 1,094 3,614
LOWES COS INC COM 548661107 20,993 103,487 SH   OTR   87,622 15,665 200
LOWES COS INC COM 548661107 184 907 SH   SOLE   907 0 0
LULULEMON ATHLETICA INC COM 550021109 992 2,451 SH   SOLE   2,444 0 7
LUMEN TECHNOLOGIES INC COM 550241103 131 10,552 SH   SOLE   10,507 0 45
LUMEN TECHNOLOGIES INC COM 550241103 3 239 SH   OTR   239 0 0
LYFT INC CL A COM 55087P104 545 10,175 SH   SOLE   10,175 0 0
M & T BK CORP COM 55261F104 673 4,508 SH   SOLE   4,495 0 13
M & T BK CORP COM 55261F104 62 414 SH   OTR   414 0 0
MDU RES GROUP INC COM 552690109 109 3,663 SH   SOLE   3,663 0 0
MDU RES GROUP INC COM 552690109 110 3,714 SH   OTR   3,714 0 0
MGM RESORTS INTERNATIONAL COM 552953101 516 11,956 SH   SOLE   11,919 0 37
MSC INDL DIRECT INC CL A 553530106 400 4,987 SH   SOLE   4,987 0 0
MSCI INC COM 55354G100 2,677 4,400 SH   SOLE   4,396 0 4
MSCI INC COM 55354G100 643 1,057 SH   OTR   682 375 0
MSCI INC COM 55354G100 3,595 5,910 SH   SOLE   5,910 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 786 12,112 SH   SOLE   12,112 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 74 1,145 SH   OTR   1,145 0 0
MACERICH CO COM 554382101 204 12,198 SH   SOLE   12,198 0 0
MACERICH CO COM 554382101 65 3,893 SH   OTR   3,893 0 0
MACYS INC COM 55616P104 406 17,958 SH   SOLE   17,933 0 25
MACYS INC COM 55616P104 88 3,894 SH   OTR   3,894 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 596 33,500 SH   SOLE   33,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 64 3,605 SH   OTR   3,605 0 0
MANPOWERGROUP INC WIS COM 56418H100 236 2,184 SH   SOLE   2,184 0 0
MANPOWERGROUP INC WIS COM 56418H100 116 1,073 SH   OTR   1,073 0 0
MARATHON OIL CORP COM 565849106 307 22,446 SH   SOLE   22,352 0 94
MARATHON OIL CORP COM 565849106 138 10,080 SH   OTR   10,080 0 0
MARATHON PETE CORP COM 56585A102 1,311 21,204 SH   SOLE   21,144 0 60
MARATHON PETE CORP COM 56585A102 794 12,844 SH   OTR   12,844 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 259 5,271 SH   OTR   0 0 5,271
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 1,068 SH   SOLE   1,066 0 2
MARKETAXESS HLDGS INC COM 57060D108 21 49 SH   OTR   49 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,991 19,752 SH   SOLE   18,068 0 1,684
MARSH & MCLENNAN COS INC COM 571748102 590 3,897 SH   OTR   3,897 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,230 8,304 SH   SOLE   7,772 0 532
MARRIOTT INTL INC NEW CL A 571903202 1,128 7,619 SH   OTR   3,574 0 4,045
MARTIN MARIETTA MATLS INC COM 573284106 435 1,273 SH   SOLE   1,269 0 4
MARTIN MARIETTA MATLS INC COM 573284106 564 1,651 SH   OTR   263 0 1,388
MARVELL TECHNOLOGY INC COM 573874104 1,718 28,492 SH   SOLE   27,735 0 757
MARVELL TECHNOLOGY INC COM 573874104 359 5,951 SH   OTR   5,951 0 0
MASCO CORP COM 574599106 585 10,531 SH   SOLE   10,516 0 15
MASCO CORP COM 574599106 283 5,091 SH   OTR   5,091 0 0
MASIMO CORP COM 574795100 734 2,712 SH   SOLE   2,712 0 0
MASIMO CORP COM 574795100 41 151 SH   OTR   151 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,645 119,779 SH   SOLE   118,063 0 1,716
MASTERCARD INCORPORATED CL A 57636Q104 3,201 9,206 SH   OTR   8,166 1,040 0
MASTERCARD INCORPORATED CL A 57636Q104 3,852 11,080 SH   SOLE   11,080 0 0
MATADOR RES CO COM 576485205 478 12,565 SH   SOLE   12,565 0 0
MATADOR RES CO COM 576485205 59 1,560 SH   OTR   1,560 0 0
MATCH GROUP INC NEW COM 57667L107 1,424 9,071 SH   SOLE   9,059 0 12
MATCH GROUP INC NEW COM 57667L107 1,661 10,578 SH   OTR   549 1,490 8,539
MATCH GROUP INC NEW COM 57667L107 3,684 23,465 SH   SOLE   23,465 0 0
MATTEL INC COM 577081102 362 19,507 SH   SOLE   19,507 0 0
MATTEL INC COM 577081102 18 995 SH   OTR   995 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,022 12,607 SH   SOLE   12,607 0 0
MCCORMICK & CO INC COM NON VTG 579780206 77 952 SH   OTR   952 0 0
MCDONALDS CORP COM 580135101 95,534 396,225 SH   SOLE   391,608 0 4,617
MCDONALDS CORP COM 580135101 22,166 91,934 SH   OTR   73,892 16,157 1,885
MCDONALDS CORP COM 580135101 10,363 42,979 SH   SOLE   42,979 0 0
MCKESSON CORP COM 58155Q103 2,672 13,401 SH   SOLE   12,275 0 1,126
MCKESSON CORP COM 58155Q103 820 4,113 SH   OTR   4,113 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 705 35,125 SH   SOLE   35,125 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 38 1,912 SH   OTR   1,912 0 0
MEDPACE HLDGS INC COM 58506Q109 825 4,358 SH   SOLE   4,358 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 43,504 579,209 SH   SOLE   570,374 0 8,835
MERCK & CO INC COM 58933Y105 16,715 222,535 SH   OTR   200,303 17,916 4,316
MERCK & CO INC COM 58933Y105 8,300 110,500 SH   SOLE   110,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 280 13,465 SH   SOLE   13,465 0 0
MERIDIAN BANCORP INC MD COM 58958U103 27 1,300 SH   OTR   1,300 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 152 14,395 SH   SOLE   14,395 0 0
METLIFE INC COM 59156R108 5,212 84,437 SH   SOLE   84,393 0 44
METLIFE INC COM 59156R108 1,229 19,908 SH   OTR   7,848 11,945 115
METLIFE INC COM 59156R108 8,272 134,000 SH   SOLE   134,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,501 1,816 SH   SOLE   1,640 0 176
METTLER TOLEDO INTERNATIONAL COM 592688105 650 472 SH   OTR   87 385 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,742 4,895 SH   SOLE   4,895 0 0
MICROSOFT CORP COM 594918104 424,111 1,504,366 SH   SOLE   1,479,403 2,224 22,739
MICROSOFT CORP COM 594918104 130,028 461,224 SH   OTR   398,120 46,653 16,451
MICROSOFT CORP COM 594918104 36,434 129,236 SH   SOLE   129,236 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,296 34,504 SH   SOLE   33,164 0 1,340
MICROCHIP TECHNOLOGY INC. COM 595017104 1,594 10,384 SH   OTR   10,309 0 75
MICRON TECHNOLOGY INC COM 595112103 2,059 29,013 SH   SOLE   28,602 0 411
MICRON TECHNOLOGY INC COM 595112103 670 9,436 SH   OTR   9,436 0 0
MID-AMER APT CMNTYS INC COM 59522J103 886 4,742 SH   SOLE   4,735 0 7
MID-AMER APT CMNTYS INC COM 59522J103 70 376 SH   OTR   376 0 0
MINERALS TECHNOLOGIES INC COM 603158106 442 6,330 SH   SOLE   5,995 0 335
MINERALS TECHNOLOGIES INC COM 603158106 40 570 SH   OTR   570 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 158 26,719 SH   SOLE   16,546 0 10,173
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1,547 SH   OTR   1,547 0 0
MODERNA INC COM 60770K107 16,936 44,005 SH   SOLE   43,985 0 20
MODERNA INC COM 60770K107 81 210 SH   OTR   210 0 0
MOHAWK INDS INC COM 608190104 400 2,253 SH   SOLE   2,253 0 0
MOHAWK INDS INC COM 608190104 422 2,381 SH   OTR   2,336 45 0
MOLINA HEALTHCARE INC COM 60855R100 890 3,280 SH   SOLE   3,280 0 0
MOLINA HEALTHCARE INC COM 60855R100 82 304 SH   OTR   304 0 0
MONDELEZ INTL INC CL A 609207105 63,373 1,089,251 SH   SOLE   1,078,150 2,287 8,814
MONDELEZ INTL INC CL A 609207105 16,540 284,293 SH   OTR   256,597 25,896 1,800
MONDELEZ INTL INC CL A 609207105 131 2,260 SH   SOLE   2,260 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 1,542 3,182 SH   SOLE   3,182 0 0
MONOLITHIC PWR SYS INC COM 609839105 287 592 SH   OTR   102 490 0
MONOLITHIC PWR SYS INC COM 609839105 3,764 7,765 SH   SOLE   7,765 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,258 14,167 SH   SOLE   13,815 0 352
MONSTER BEVERAGE CORP NEW COM 61174X109 226 2,540 SH   OTR   2,540 0 0
MOODYS CORP COM 615369105 1,671 4,705 SH   SOLE   4,697 0 8
MOODYS CORP COM 615369105 538 1,515 SH   OTR   1,515 0 0
MORGAN STANLEY COM NEW 617446448 126,671 1,301,730 SH   SOLE   1,284,273 0 17,457
MORGAN STANLEY COM NEW 617446448 20,013 205,662 SH   OTR   165,966 27,040 12,656
MORGAN STANLEY COM NEW 617446448 8,029 82,511 SH   SOLE   82,511 0 0
MORNINGSTAR INC COM 617700109 412 1,590 SH   SOLE   1,590 0 0
MORNINGSTAR INC COM 617700109 765 2,955 SH   OTR   0 885 2,070
MORNINGSTAR INC COM 617700109 3,617 13,965 SH   SOLE   13,965 0 0
MOSAIC CO NEW COM 61945C103 1,599 44,762 SH   SOLE   44,746 0 16
MOSAIC CO NEW COM 61945C103 32 893 SH   OTR   893 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,621 170,544 SH   SOLE   169,610 0 934
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,735 37,601 SH   OTR   28,536 8,185 880
MOTOROLA SOLUTIONS INC COM NEW 620076307 135 580 SH   SOLE   580 0 0
MURPHY OIL CORP COM 626717102 201 8,059 SH   SOLE   8,059 0 0
MURPHY OIL CORP COM 626717102 194 7,789 SH   OTR   7,789 0 0
MURPHY USA INC COM 626755102 276 1,650 SH   SOLE   1,650 0 0
MURPHY USA INC COM 626755102 22 134 SH   OTR   134 0 0
NCR CORP NEW COM 62886E108 138 3,571 SH   SOLE   3,571 0 0
NCR CORP NEW COM 62886E108 112 2,898 SH   OTR   2,898 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 49 20,821 SH   SOLE   20,821 0 0
NRG ENERGY INC COM NEW 629377508 130 3,174 SH   SOLE   3,159 0 15
NRG ENERGY INC COM NEW 629377508 149 3,640 SH   OTR   3,640 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 14,049 SH   SOLE   13,999 0 50
NOV INC COM 62955J103 57 4,369 SH   OTR   4,269 100 0
NASDAQ INC COM 631103108 63,472 328,836 SH   SOLE   324,600 0 4,236
NASDAQ INC COM 631103108 12,911 66,891 SH   OTR   58,841 7,400 650
NASDAQ INC COM 631103108 151 784 SH   SOLE   784 0 0
NATIONAL FUEL GAS CO COM 636180101 189 3,605 SH   SOLE   3,605 0 0
NATIONAL FUEL GAS CO COM 636180101 39 742 SH   OTR   742 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 442 7,409 SH   SOLE   6,882 0 527
NATIONAL HEALTH INVS INC COM 63633D104 314 5,875 SH   SOLE   5,875 0 0
NATIONAL HEALTH INVS INC COM 63633D104 28 530 SH   OTR   530 0 0
NATIONAL INSTRS CORP COM 636518102 351 8,946 SH   SOLE   8,946 0 0
NETAPP INC COM 64110D104 2,313 25,772 SH   SOLE   23,702 0 2,070
NETAPP INC COM 64110D104 827 9,211 SH   OTR   3,306 5,905 0
NETAPP INC COM 64110D104 6,832 76,110 SH   SOLE   76,110 0 0
NETFLIX INC COM 64110L106 9,778 16,020 SH   SOLE   15,610 0 410
NETFLIX INC COM 64110L106 5,366 8,792 SH   OTR   4,542 610 3,640
NETFLIX INC COM 64110L106 3,973 6,510 SH   SOLE   6,510 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 359 32,618 SH   SOLE   32,618 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 139 10,812 SH   SOLE   10,812 0 0
NEWELL BRANDS INC COM 651229106 200 9,022 SH   SOLE   9,022 0 0
NEWELL BRANDS INC COM 651229106 48 2,190 SH   OTR   2,090 100 0
NEWMONT CORP COM 651639106 1,689 31,103 SH   SOLE   31,058 0 45
NEWMONT CORP COM 651639106 476 8,769 SH   OTR   7,769 0 1,000
NEWS CORP NEW CL A 65249B109 167 7,095 SH   SOLE   7,095 0 0
NEWS CORP NEW CL A 65249B109 88 3,754 SH   OTR   3,754 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,544 36,481 SH   SOLE   36,481 0 0
NEXTERA ENERGY INC COM 65339F101 52,354 666,757 SH   SOLE   661,098 0 5,659
NEXTERA ENERGY INC COM 65339F101 7,736 98,528 SH   OTR   91,328 7,200 0
NEXTERA ENERGY INC COM 65339F101 98 1,254 SH   SOLE   1,254 0 0
NIKE INC CL B 654106103 16,333 112,461 SH   SOLE   110,726 0 1,735
NIKE INC CL B 654106103 6,656 45,833 SH   OTR   28,378 4,692 12,763
NIKE INC CL B 654106103 3,462 23,840 SH   SOLE   23,840 0 0
NISOURCE INC COM 65473P105 114 4,709 SH   SOLE   4,709 0 0
NISOURCE INC COM 65473P105 138 5,682 SH   OTR   5,682 0 0
NORDSON CORP COM 655663102 1,431 6,008 SH   SOLE   6,008 0 0
NORDSON CORP COM 655663102 317 1,333 SH   OTR   333 1,000 0
NORDSON CORP COM 655663102 3,770 15,830 SH   SOLE   15,830 0 0
NORFOLK SOUTHN CORP COM 655844108 8,073 33,741 SH   SOLE   32,723 0 1,018
NORFOLK SOUTHN CORP COM 655844108 3,093 12,927 SH   OTR   12,297 330 300
NORTHERN TR CORP COM 665859104 7,497 69,538 SH   SOLE   69,520 0 18
NORTHERN TR CORP COM 665859104 960 8,901 SH   OTR   3,436 5,465 0
NORTHERN TR CORP COM 665859104 6,415 59,500 SH   SOLE   59,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,348 12,074 SH   SOLE   10,941 0 1,133
NORTHROP GRUMMAN CORP COM 666807102 720 1,998 SH   OTR   1,998 0 0
NORTHWESTERN CORP COM NEW 668074305 457 7,980 SH   SOLE   7,980 0 0
NORTHWESTERN CORP COM NEW 668074305 48 840 SH   OTR   840 0 0
NORTONLIFELOCK INC COM 668771108 1,093 43,184 SH   SOLE   43,162 0 22
NORTONLIFELOCK INC COM 668771108 281 11,089 SH   OTR   2,259 8,830 0
NORTONLIFELOCK INC COM 668771108 3,614 142,865 SH   SOLE   142,865 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,544 18,879 SH   SOLE   17,916 0 963
NOVARTIS AG SPONSORED ADR 66987V109 481 5,877 SH   OTR   4,677 1,200 0
NOVANTA INC COM 67000B104 673 4,359 SH   SOLE   4,359 0 0
NOVANTA INC COM 67000B104 65 420 SH   OTR   420 0 0
NOVAVAX INC COM NEW 670002401 287 1,383 SH   SOLE   1,381 0 2
NOVO-NORDISK A S ADR 670100205 996 10,370 SH   SOLE   9,067 0 1,303
NOVO-NORDISK A S ADR 670100205 133 1,383 SH   OTR   1,383 0 0
NOW INC COM 67011P100 421 54,985 SH   SOLE   54,985 0 0
NUCOR CORP COM 670346105 610 6,195 SH   SOLE   6,195 0 0
NUCOR CORP COM 670346105 761 7,730 SH   OTR   7,730 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 211 14,819 SH   SOLE   14,819 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 106 6,998 SH   SOLE   6,998 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 52 3,450 SH   OTR   3,450 0 0
NVIDIA CORPORATION COM 67066G104 40,675 196,347 SH   SOLE   194,657 0 1,690
NVIDIA CORPORATION COM 67066G104 9,248 44,644 SH   OTR   32,288 3,035 9,321
NVIDIA CORPORATION COM 67066G104 6,793 32,790 SH   SOLE   32,790 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 217 12,645 SH   SOLE   12,645 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 100 SH   OTR   100 0 0
OGE ENERGY CORP COM 670837103 257 7,785 SH   SOLE   7,785 0 0
OGE ENERGY CORP COM 670837103 619 18,784 SH   OTR   18,784 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,239 22,780 SH   SOLE   22,780 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 125 2,305 SH   OTR   2,305 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 633 17,430 SH   SOLE   17,430 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17 480 SH   OTR   480 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,562 17,285 SH   SOLE   17,279 0 6
OREILLY AUTOMOTIVE INC COM 67103H107 1,485 2,430 SH   OTR   2,035 395 0
OCCIDENTAL PETE CORP COM 674599105 1,332 45,021 SH   SOLE   44,951 0 70
OCCIDENTAL PETE CORP COM 674599105 390 13,194 SH   OTR   13,194 0 0
OCEANFIRST FINL CORP COM 675234108 424 19,787 SH   SOLE   19,787 0 0
OCEANFIRST FINL CORP COM 675234108 42 1,945 SH   OTR   1,945 0 0
OKTA INC CL A 679295105 644 2,715 SH   SOLE   2,702 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100 1,104 3,860 SH   SOLE   3,851 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100 253 886 SH   OTR   886 0 0
OLIN CORP COM PAR $1 680665205 603 12,501 SH   SOLE   12,491 0 10
OLIN CORP COM PAR $1 680665205 71 1,480 SH   OTR   1,480 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 303 5,024 SH   SOLE   5,024 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 29 485 SH   OTR   485 0 0
OMNICOM GROUP INC COM 681919106 2,366 32,647 SH   SOLE   29,815 0 2,832
OMNICOM GROUP INC COM 681919106 2,221 30,647 SH   OTR   27,647 0 3,000
OMEGA HEALTHCARE INVS INC COM 681936100 4,330 144,530 SH   SOLE   144,530 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 81 2,689 SH   OTR   2,689 0 0
ON SEMICONDUCTOR CORP COM 682189105 954 20,845 SH   SOLE   20,809 0 36
ON SEMICONDUCTOR CORP COM 682189105 126 2,754 SH   OTR   2,754 0 0
ONE GAS INC COM 68235P108 316 4,987 SH   SOLE   4,987 0 0
ONE GAS INC COM 68235P108 66 1,039 SH   OTR   1,039 0 0
ONEOK INC NEW COM 682680103 6,527 112,551 SH   SOLE   112,521 0 30
ONEOK INC NEW COM 682680103 1,245 21,475 SH   OTR   10,920 10,355 200
ONEOK INC NEW COM 682680103 6,727 116,000 SH   SOLE   116,000 0 0
OPEN LENDING CORP COM CL A 68373J104 212 5,868 SH   SOLE   5,855 0 13
OPEN LENDING CORP COM CL A 68373J104 23 630 SH   OTR   630 0 0
ORACLE CORP COM 68389X105 23,778 272,899 SH   SOLE   269,818 0 3,081
ORACLE CORP COM 68389X105 12,913 148,207 SH   OTR   134,225 12,982 1,000
ORGANON & CO COMMON STOCK 68622V106 1,038 31,656 SH   SOLE   31,560 0 96
ORGANON & CO COMMON STOCK 68622V106 434 13,235 SH   OTR   12,590 488 157
OTIS WORLDWIDE CORP COM 68902V107 4,321 52,514 SH   SOLE   52,492 0 22
OTIS WORLDWIDE CORP COM 68902V107 2,899 35,236 SH   OTR   29,789 5,447 0
OVINTIV INC COM 69047Q102 311 9,465 SH   SOLE   9,447 0 18
OWENS CORNING NEW COM 690742101 203 2,374 SH   SOLE   2,374 0 0
OWENS CORNING NEW COM 690742101 23 268 SH   OTR   268 0 0
OXFORD INDS INC COM 691497309 413 4,583 SH   SOLE   4,583 0 0
OXFORD INDS INC COM 691497309 36 395 SH   OTR   395 0 0
PG&E CORP COM 69331C108 128 13,319 SH   SOLE   13,194 0 125
PNC FINL SVCS GROUP INC COM 693475105 2,892 14,784 SH   SOLE   13,427 0 1,357
PNC FINL SVCS GROUP INC COM 693475105 901 4,603 SH   OTR   4,603 0 0
PPG INDS INC COM 693506107 29,558 206,685 SH   SOLE   203,173 0 3,512
PPG INDS INC COM 693506107 5,298 37,043 SH   OTR   31,301 5,167 575
PPG INDS INC COM 693506107 92 640 SH   SOLE   640 0 0
PPL CORP COM 69351T106 1,380 49,495 SH   SOLE   49,495 0 0
PPL CORP COM 69351T106 168 6,022 SH   OTR   6,022 0 0
PTC INC COM 69370C100 662 5,528 SH   SOLE   5,523 0 5
PTC INC COM 69370C100 293 2,442 SH   OTR   477 1,965 0
PTC INC COM 69370C100 3,708 30,955 SH   SOLE   30,955 0 0
PACCAR INC COM 693718108 890 11,271 SH   SOLE   11,259 0 12
PACCAR INC COM 693718108 460 5,827 SH   OTR   5,827 0 0
PACIFIC PREMIER BANCORP COM 69478X105 639 15,416 SH   SOLE   15,416 0 0
PACIFIC PREMIER BANCORP COM 69478X105 61 1,465 SH   OTR   1,465 0 0
PACKAGING CORP AMER COM 695156109 6,033 43,895 SH   SOLE   43,895 0 0
PACKAGING CORP AMER COM 695156109 759 5,525 SH   OTR   5,525 0 0
PACWEST BANCORP DEL COM 695263103 744 16,421 SH   SOLE   16,421 0 0
PACWEST BANCORP DEL COM 695263103 81 1,777 SH   OTR   1,777 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 425 17,691 SH   SOLE   17,585 0 106
PALO ALTO NETWORKS INC COM 697435105 4,608 9,621 SH   SOLE   8,919 0 702
PALO ALTO NETWORKS INC COM 697435105 633 1,322 SH   OTR   32 1,290 0
PALO ALTO NETWORKS INC COM 697435105 7,820 16,325 SH   SOLE   16,325 0 0
PARKER-HANNIFIN CORP COM 701094104 23,722 84,836 SH   SOLE   83,738 0 1,098
PARKER-HANNIFIN CORP COM 701094104 4,583 16,391 SH   OTR   15,171 510 710
PARKER-HANNIFIN CORP COM 701094104 89 320 SH   SOLE   320 0 0
PATRICK INDS INC COM 703343103 695 8,343 SH   SOLE   8,343 0 0
PATRICK INDS INC COM 703343103 91 1,098 SH   OTR   1,098 0 0
PATTERSON-UTI ENERGY INC COM 703481101 135 15,043 SH   SOLE   15,043 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,401 2,826 SH   SOLE   2,826 0 0
PAYCOM SOFTWARE INC COM 70432V102 145 292 SH   OTR   292 0 0
PAYCHEX INC COM 704326107 10,602 94,281 SH   SOLE   91,559 0 2,722
PAYCHEX INC COM 704326107 3,911 34,783 SH   OTR   19,012 9,475 6,296
PAYCHEX INC COM 704326107 10,427 92,730 SH   SOLE   92,730 0 0
PAYCOR HCM INC COM 70435P102 259 7,370 SH   SOLE   7,370 0 0
PAYCOR HCM INC COM 70435P102 28 795 SH   OTR   795 0 0
PAYLOCITY HLDG CORP COM 70438V106 965 3,440 SH   SOLE   3,440 0 0
PAYLOCITY HLDG CORP COM 70438V106 131 466 SH   OTR   466 0 0
PAYPAL HLDGS INC COM 70450Y103 20,435 78,533 SH   SOLE   77,413 0 1,120
PAYPAL HLDGS INC COM 70450Y103 4,488 17,246 SH   OTR   8,999 1,480 6,767
PAYPAL HLDGS INC COM 70450Y103 4,148 15,940 SH   SOLE   15,940 0 0
PEGASYSTEMS INC COM 705573103 642 5,050 SH   SOLE   5,050 0 0
PEGASYSTEMS INC COM 705573103 232 1,825 SH   OTR   0 1,825 0
PEGASYSTEMS INC COM 705573103 3,647 28,695 SH   SOLE   28,695 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 531 6,099 SH   SOLE   6,076 0 23
PENN NATL GAMING INC COM 707569109 535 7,389 SH   SOLE   7,382 0 7
PENN NATL GAMING INC COM 707569109 142 1,955 SH   OTR   1,455 500 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 464 4,610 SH   SOLE   4,591 0 19
PENUMBRA INC COM 70975L107 410 1,537 SH   SOLE   1,537 0 0
PENUMBRA INC COM 70975L107 282 1,060 SH   OTR   200 860 0
PENUMBRA INC COM 70975L107 3,627 13,610 SH   SOLE   13,610 0 0
PEPSICO INC COM 713448108 110,056 731,709 SH   SOLE   722,035 741 8,933
PEPSICO INC COM 713448108 31,175 207,268 SH   OTR   178,916 24,689 3,663
PEPSICO INC COM 713448108 10,066 66,924 SH   SOLE   66,924 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 673 14,479 SH   SOLE   14,469 0 10
PERFORMANCE FOOD GROUP CO COM 71377A103 77 1,650 SH   OTR   1,650 0 0
PERKINELMER INC COM 714046109 1,266 7,305 SH   SOLE   7,300 0 5
PERKINELMER INC COM 714046109 449 2,593 SH   OTR   361 456 1,776
PFIZER INC COM 717081103 78,054 1,814,793 SH   SOLE   1,810,794 0 3,999
PFIZER INC COM 717081103 17,956 417,481 SH   OTR   395,211 18,668 3,602
PFIZER INC COM 717081103 7,785 181,000 SH   SOLE   181,000 0 0
PHILIP MORRIS INTL INC COM 718172109 16,025 169,057 SH   SOLE   168,969 0 88
PHILIP MORRIS INTL INC COM 718172109 12,083 127,474 SH   OTR   127,324 150 0
PHILLIPS 66 COM 718546104 2,817 40,229 SH   SOLE   39,900 123 206
PHILLIPS 66 COM 718546104 1,035 14,780 SH   OTR   9,787 3,491 1,502
PHREESIA INC COM 71944F106 765 12,395 SH   SOLE   12,395 0 0
PHREESIA INC COM 71944F106 73 1,185 SH   OTR   1,185 0 0
PILGRIMS PRIDE CORP COM 72147K108 168 5,771 SH   SOLE   5,771 0 0
PILGRIMS PRIDE CORP COM 72147K108 49 1,700 SH   OTR   1,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 331 3,513 SH   SOLE   3,501 0 12
PINNACLE FINL PARTNERS INC COM 72346Q104 86 918 SH   OTR   918 0 0
PINTEREST INC CL A 72352L106 208 4,088 SH   SOLE   4,066 0 22
PIONEER NAT RES CO COM 723787107 46,285 277,973 SH   SOLE   275,007 0 2,966
PIONEER NAT RES CO COM 723787107 9,186 55,169 SH   OTR   39,929 14,520 720
PIONEER NAT RES CO COM 723787107 221 1,327 SH   SOLE   1,327 0 0
PLUG POWER INC COM NEW 72919P202 256 10,025 SH   SOLE   10,025 0 0
POLARIS INC COM 731068102 736 6,153 SH   SOLE   6,153 0 0
POLARIS INC COM 731068102 332 2,778 SH   OTR   798 1,980 0
POLARIS INC COM 731068102 3,737 31,230 SH   SOLE   31,230 0 0
POOL CORP COM 73278L105 1,686 3,880 SH   SOLE   3,880 0 0
POOL CORP COM 73278L105 468 1,077 SH   OTR   213 490 374
POOL CORP COM 73278L105 3,447 7,935 SH   SOLE   7,935 0 0
POPULAR INC COM NEW 733174700 474 6,108 SH   SOLE   6,108 0 0
POPULAR INC COM NEW 733174700 43 557 SH   OTR   557 0 0
POST HLDGS INC COM 737446104 785 7,127 SH   SOLE   6,543 0 584
POST HLDGS INC COM 737446104 11,209 101,750 SH   OTR   101,750 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,161 61,826 SH   SOLE   59,401 0 2,425
PRICE T ROWE GROUP INC COM 74144T108 3,463 17,608 SH   OTR   12,848 4,760 0
PRICE T ROWE GROUP INC COM 74144T108 13,101 66,605 SH   SOLE   66,605 0 0
PRIMORIS SVCS CORP COM 74164F103 402 16,413 SH   SOLE   16,413 0 0
PRIMORIS SVCS CORP COM 74164F103 38 1,565 SH   OTR   1,565 0 0
PRIMERICA INC COM 74164M108 522 3,398 SH   SOLE   3,398 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,523 54,698 SH   SOLE   54,675 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 752 11,679 SH   OTR   2,599 9,080 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,569 102,000 SH   SOLE   102,000 0 0
PROCTER AND GAMBLE CO COM 742718109 113,219 809,865 SH   SOLE   801,484 869 7,512
PROCTER AND GAMBLE CO COM 742718109 78,763 563,395 SH   OTR   517,398 43,085 2,912
PROCTER AND GAMBLE CO COM 742718109 6,279 44,915 SH   SOLE   44,915 0 0
PROGRESSIVE CORP COM 743315103 3,193 35,329 SH   SOLE   31,745 0 3,584
PROGRESSIVE CORP COM 743315103 762 8,427 SH   OTR   8,427 0 0
PROGYNY INC COM 74340E103 548 9,785 SH   SOLE   9,785 0 0
PROGYNY INC COM 74340E103 52 925 SH   OTR   925 0 0
PROLOGIS INC. COM 74340W103 38,912 310,229 SH   SOLE   308,024 0 2,205
PROLOGIS INC. COM 74340W103 4,540 36,192 SH   OTR   34,167 1,410 615
PROLOGIS INC. COM 74340W103 112 891 SH   SOLE   891 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 300 2,500 SH   OTR   2,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 566 7,955 SH   SOLE   7,955 0 0
PROSPERITY BANCSHARES INC COM 743606105 6 80 SH   OTR   80 0 0
PRUDENTIAL FINL INC COM 744320102 1,092 10,381 SH   SOLE   10,344 0 37
PRUDENTIAL FINL INC COM 744320102 496 4,714 SH   OTR   4,714 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,468 24,102 SH   SOLE   23,848 0 254
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,321 21,684 SH   OTR   21,684 0 0
PUBLIC STORAGE COM 74460D109 16,085 54,140 SH   SOLE   52,850 0 1,290
PUBLIC STORAGE COM 74460D109 2,827 9,515 SH   OTR   5,305 3,195 1,015
PUBLIC STORAGE COM 74460D109 9,659 32,510 SH   SOLE   32,510 0 0
PULTE GROUP INC COM 745867101 28,182 613,721 SH   SOLE   606,856 0 6,865
PULTE GROUP INC COM 745867101 4,775 103,988 SH   OTR   92,133 8,535 3,320
PULTE GROUP INC COM 745867101 127 2,770 SH   SOLE   2,770 0 0
PURE STORAGE INC CL A 74624M102 247 9,806 SH   SOLE   9,806 0 0
QCR HOLDINGS INC COM 74727A104 2,666 51,835 SH   SOLE   51,835 0 0
QORVO INC COM 74736K101 505 3,020 SH   SOLE   3,015 0 5
QORVO INC COM 74736K101 137 819 SH   OTR   819 0 0
QUALCOMM INC COM 747525103 67,192 520,947 SH   SOLE   516,761 0 4,186
QUALCOMM INC COM 747525103 10,080 78,151 SH   OTR   61,341 15,725 1,085
QUALCOMM INC COM 747525103 155 1,205 SH   SOLE   1,205 0 0
QUANTA SVCS INC COM 74762E102 229 2,012 SH   SOLE   1,991 0 21
QUANTA SVCS INC COM 74762E102 608 5,341 SH   OTR   5,341 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,420 9,775 SH   SOLE   9,485 0 290
QUEST DIAGNOSTICS INC COM 74834L100 323 2,220 SH   OTR   2,220 0 0
QURATE RETAIL INC COM SER A 74915M100 430 42,204 SH   SOLE   42,204 0 0
RLI CORP COM 749607107 496 4,946 SH   SOLE   4,946 0 0
RLI CORP COM 749607107 12 120 SH   OTR   120 0 0
RPC INC COM 749660106 102 21,078 SH   SOLE   21,078 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 2,869 36,951 SH   SOLE   34,851 0 2,100
RPM INTL INC COM 749685103 649 8,355 SH   OTR   1,565 6,790 0
RPM INTL INC COM 749685103 6,778 87,295 SH   SOLE   87,295 0 0
RAPID7 INC COM 753422104 861 7,620 SH   SOLE   7,620 0 0
RAPID7 INC COM 753422104 109 965 SH   OTR   965 0 0
RAYMOND JAMES FINL INC COM 754730109 1,884 20,417 SH   SOLE   18,686 0 1,731
RAYMOND JAMES FINL INC COM 754730109 491 5,320 SH   OTR   2,028 3,292 0
RAYMOND JAMES FINL INC COM 754730109 3,205 34,732 SH   SOLE   34,732 0 0
RAYONIER INC COM 754907103 115 3,210 SH   SOLE   3,210 0 0
RAYONIER INC COM 754907103 86 2,410 SH   OTR   2,410 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,348 481,011 SH   SOLE   477,048 0 3,963
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,128 152,719 SH   OTR   131,406 18,228 3,085
RAYTHEON TECHNOLOGIES CORP COM 75513E101 129 1,502 SH   SOLE   1,502 0 0
RBC BEARINGS INC COM 75524B104 1,213 5,716 SH   SOLE   5,716 0 0
RBC BEARINGS INC COM 75524B104 133 627 SH   OTR   627 0 0
REALTY INCOME CORP COM 756109104 1,264 19,485 SH   SOLE   19,485 0 0
REALTY INCOME CORP COM 756109104 293 4,513 SH   OTR   4,513 0 0
REGAL REXNORD CORPORATION COM 758750103 52,028 346,071 SH   SOLE   342,616 0 3,455
REGAL REXNORD CORPORATION COM 758750103 7,426 49,392 SH   OTR   37,162 11,425 805
REGAL REXNORD CORPORATION COM 758750103 177 1,177 SH   SOLE   1,177 0 0
REGENCY CTRS CORP COM 758849103 254 3,777 SH   SOLE   3,744 0 33
REGENCY CTRS CORP COM 758849103 19 275 SH   OTR   275 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,171 3,587 SH   SOLE   3,584 0 3
REGENERON PHARMACEUTICALS COM 75886F107 4,978 8,226 SH   OTR   8,226 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 780 36,613 SH   SOLE   36,520 0 93
REGIONS FINANCIAL CORP NEW COM 7591EP100 121 5,687 SH   OTR   5,687 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 344 3,091 SH   SOLE   3,091 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 65 585 SH   OTR   585 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 339 2,381 SH   SOLE   2,381 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 42 292 SH   OTR   292 0 0
REPLIGEN CORP COM 759916109 666 2,305 SH   SOLE   2,305 0 0
REPLIGEN CORP COM 759916109 541 1,872 SH   OTR   597 835 440
REPLIGEN CORP COM 759916109 3,793 13,125 SH   SOLE   13,125 0 0
REPUBLIC SVCS INC COM 760759100 2,381 19,829 SH   SOLE   19,829 0 0
REPUBLIC SVCS INC COM 760759100 1,159 9,654 SH   OTR   9,654 0 0
RESMED INC COM 761152107 829 3,145 SH   SOLE   3,138 0 7
RESMED INC COM 761152107 179 679 SH   OTR   679 0 0
REVOLVE GROUP INC CL A 76156B107 271 4,385 SH   SOLE   4,385 0 0
REVOLVE GROUP INC CL A 76156B107 25 405 SH   OTR   405 0 0
RINGCENTRAL INC CL A 76680R206 502 2,308 SH   SOLE   2,308 0 0
RIO TINTO PLC SPONSORED ADR 767204100 281 4,200 SH   SOLE   3,578 0 622
RIO TINTO PLC SPONSORED ADR 767204100 105 1,578 SH   OTR   1,578 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 594 9,632 SH   SOLE   9,632 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 75 1,210 SH   OTR   1,210 0 0
ROBERT HALF INTL INC COM 770323103 568 5,664 SH   SOLE   5,658 0 6
ROBERT HALF INTL INC COM 770323103 100 1,000 SH   OTR   1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,686 15,938 SH   SOLE   14,709 0 1,229
ROCKWELL AUTOMATION INC COM 773903109 1,710 5,816 SH   OTR   2,361 3,455 0
ROCKWELL AUTOMATION INC COM 773903109 7,173 24,395 SH   SOLE   24,395 0 0
ROKU INC COM CL A 77543R102 1,121 3,576 SH   SOLE   3,573 0 3
ROKU INC COM CL A 77543R102 182 580 SH   OTR   580 0 0
ROLLINS INC COM 775711104 1,870 52,940 SH   SOLE   48,160 0 4,780
ROLLINS INC COM 775711104 588 16,630 SH   OTR   2,392 14,238 0
ROLLINS INC COM 775711104 6,467 183,053 SH   SOLE   183,053 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,920 4,303 SH   SOLE   4,296 0 7
ROPER TECHNOLOGIES INC COM 776696106 288 646 SH   OTR   646 0 0
ROSS STORES INC COM 778296103 658 6,045 SH   SOLE   6,034 0 11
ROSS STORES INC COM 778296103 480 4,409 SH   OTR   4,409 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265 5,982 SH   SOLE   5,013 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 18,941 SH   SOLE   17,065 0 1,876
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 620 13,909 SH   OTR   13,909 0 0
ROYAL GOLD INC COM 780287108 227 2,372 SH   SOLE   2,372 0 0
ROYAL GOLD INC COM 780287108 15 160 SH   OTR   160 0 0
RYDER SYS INC COM 783549108 354 4,275 SH   SOLE   4,275 0 0
RYDER SYS INC COM 783549108 49 593 SH   OTR   593 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 460 5,493 SH   SOLE   5,493 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 510 SH   OTR   510 0 0
S&P GLOBAL INC COM 78409V104 11,712 27,565 SH   SOLE   27,221 0 344
S&P GLOBAL INC COM 78409V104 3,998 9,409 SH   OTR   5,152 750 3,507
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,276 3,860 SH   SOLE   3,851 0 9
SBA COMMUNICATIONS CORP NEW CL A 78410G104 153 463 SH   OTR   463 0 0
SEI INVTS CO COM 784117103 598 10,086 SH   SOLE   10,086 0 0
SEI INVTS CO COM 784117103 63 1,060 SH   OTR   1,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,409 164,069 SH   SOLE   164,069 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,364 75,415 SH   OTR   66,073 5,257 4,085
SPDR GOLD TR GOLD SHS 78463V107 9,376 57,096 SH   SOLE   57,096 0 0
SPDR GOLD TR GOLD SHS 78463V107 700 4,260 SH   OTR   2,915 1,345 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,117 17,061 SH   SOLE   17,061 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,459 11,760 SH   OTR   11,691 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,379 269,688 SH   SOLE   268,748 0 940
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,369 61,551 SH   OTR   46,192 15,359 0
SPX CORP COM 784635104 374 7,000 SH   SOLE   7,000 0 0
SPX CORP COM 784635104 41 765 SH   OTR   765 0 0
SPDR SER TR NYSE TECH ETF 78464A102 338 2,160 SH   SOLE   2,160 0 0
SPDR SER TR DJ REIT ETF 78464A607 160 1,514 SH   SOLE   1,514 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 2,420 SH   SOLE   2,420 0 0
SPDR SER TR S&P DIVID ETF 78464A763 300 2,549 SH   OTR   2,549 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 245 4,620 SH   SOLE   4,620 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 224 4,848 SH   SOLE   4,848 0 0
SPDR SER TR S&P BIOTECH 78464A870 401 3,188 SH   SOLE   3,188 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 275 3,959 SH   SOLE   3,959 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 321 4,625 SH   OTR   59 0 4,566
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 674 1,992 SH   SOLE   1,992 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 342 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,938 20,666 SH   SOLE   20,666 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,497 3,114 SH   OTR   2,929 70 115
SPDR SER TR BLOOMBERG SRT TR 78468R408 485 17,708 SH   SOLE   17,708 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 110 4,000 SH   OTR   4,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,844 16,861 SH   SOLE   16,861 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 173 SH   OTR   173 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 695 14,070 SH   SOLE   14,070 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 543 10,995 SH   OTR   10,995 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 398 3,750 SH   SOLE   3,750 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,130 1,747 SH   SOLE   1,745 0 2
SVB FINANCIAL GROUP COM 78486Q101 548 847 SH   OTR   847 0 0
SABRE CORP COM 78573M104 167 14,066 SH   SOLE   14,066 0 0
SABRE CORP COM 78573M104 70 5,876 SH   OTR   5,876 0 0
SALESFORCE COM INC COM 79466L302 10,651 39,272 SH   SOLE   39,216 0 56
SALESFORCE COM INC COM 79466L302 2,444 9,011 SH   OTR   9,011 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,363 32,682 SH   SOLE   32,682 0 0
SAP SE SPON ADR 803054204 388 2,870 SH   SOLE   2,422 0 448
SAP SE SPON ADR 803054204 43 318 SH   OTR   318 0 0
HENRY SCHEIN INC COM 806407102 696 9,144 SH   SOLE   9,125 0 19
HENRY SCHEIN INC COM 806407102 316 4,143 SH   OTR   4,143 0 0
SCHLUMBERGER LTD COM STK 806857108 1,213 40,914 SH   SOLE   40,866 0 48
SCHLUMBERGER LTD COM STK 806857108 635 21,435 SH   OTR   20,305 130 1,000
SCHWAB CHARLES CORP COM 808513105 3,294 45,216 SH   SOLE   45,120 0 96
SCHWAB CHARLES CORP COM 808513105 795 10,920 SH   OTR   10,920 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 430 4,130 SH   SOLE   4,130 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 902 8,675 SH   OTR   8,675 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 4,557 SH   SOLE   4,557 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 796 10,719 SH   SOLE   10,719 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,451 26,749 SH   SOLE   26,749 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 326 7,138 SH   SOLE   7,138 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 645 10,299 SH   SOLE   10,299 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 935 22,516 SH   SOLE   22,516 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,336 15,959 SH   SOLE   14,769 0 1,190
SCOTTS MIRACLE-GRO CO CL A 810186106 860 5,879 SH   OTR   869 5,010 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,628 45,285 SH   SOLE   45,285 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 645 19,085 SH   SOLE   19,085 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 61 1,810 SH   OTR   1,810 0 0
SEAGEN INC COM 81181C104 678 3,991 SH   SOLE   3,979 0 12
SEALED AIR CORP NEW COM 81211K100 799 14,580 SH   SOLE   14,580 0 0
SEALED AIR CORP NEW COM 81211K100 343 6,269 SH   OTR   6,269 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51,519 651,230 SH   SOLE   641,680 0 9,550
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,731 97,725 SH   OTR   83,855 8,525 5,345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 186 2,349 SH   SOLE   2,349 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,105 95,087 SH   SOLE   95,087 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,352 10,621 SH   OTR   10,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 598 8,687 SH   SOLE   8,687 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287 4,173 SH   OTR   4,173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,606 8,948 SH   SOLE   8,948 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 803 4,472 SH   OTR   4,472 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 970 18,617 SH   SOLE   18,617 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 35 SH   OTR   35 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,767 180,301 SH   SOLE   180,031 0 270
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 618 16,472 SH   OTR   14,922 1,550 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,717 17,554 SH   SOLE   17,554 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 512 5,238 SH   OTR   5,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,829 152,885 SH   SOLE   152,885 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,750 58,598 SH   OTR   58,598 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 298 3,717 SH   SOLE   3,717 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 6,312 SH   SOLE   5,988 0 324
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50 1,128 SH   OTR   1,073 55 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 985 15,417 SH   SOLE   15,417 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 505 7,900 SH   OTR   7,900 0 0
SELECTQUOTE INC COM 816307300 207 15,986 SH   SOLE   15,986 0 0
SELECTQUOTE INC COM 816307300 36 2,800 SH   OTR   2,800 0 0
SEMPRA COM 816851109 3,003 23,737 SH   SOLE   23,731 0 6
SEMPRA COM 816851109 1,772 14,011 SH   OTR   14,011 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 94 SH   SOLE   94 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 619 6,800 SH   OTR   6,800 0 0
SERVICE CORP INTL COM 817565104 588 9,759 SH   SOLE   9,759 0 0
SERVICE CORP INTL COM 817565104 212 3,526 SH   OTR   1,361 0 2,165
SERVICENOW INC COM 81762P102 20,548 33,021 SH   SOLE   32,690 0 331
SERVICENOW INC COM 81762P102 3,969 6,379 SH   OTR   5,619 760 0
SERVICENOW INC COM 81762P102 3,727 5,990 SH   SOLE   5,990 0 0
SHERWIN WILLIAMS CO COM 824348106 6,235 22,288 SH   SOLE   21,320 0 968
SHERWIN WILLIAMS CO COM 824348106 1,945 6,954 SH   OTR   4,724 2,230 0
SHERWIN WILLIAMS CO COM 824348106 3,685 13,175 SH   SOLE   13,175 0 0
SHOCKWAVE MED INC COM 82489T104 0 2 SH   SOLE   2 0 0
SHOCKWAVE MED INC COM 82489T104 412 2,000 SH   OTR   2,000 0 0
SHYFT GROUP INC COM 825698103 353 9,300 SH   SOLE   9,300 0 0
SHYFT GROUP INC COM 825698103 35 920 SH   OTR   920 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 788 2,893 SH   SOLE   2,893 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 46 170 SH   OTR   170 0 0
SILICON LABORATORIES INC COM 826919102 622 4,439 SH   SOLE   4,439 0 0
SILICON LABORATORIES INC COM 826919102 77 550 SH   OTR   550 0 0
SILGAN HOLDINGS INC COM 827048109 319 8,306 SH   SOLE   8,306 0 0
SILGAN HOLDINGS INC COM 827048109 29 750 SH   OTR   750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,916 14,741 SH   SOLE   14,713 0 28
SIMON PPTY GROUP INC NEW COM 828806109 247 1,901 SH   OTR   1,901 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 215 6,780 SH   SOLE   6,780 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 67 10,913 SH   SOLE   10,768 0 145
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 503 2,521 SH   SOLE   2,521 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 236 1,185 SH   OTR   0 1,185 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,735 18,725 SH   SOLE   18,725 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,023 17,028 SH   SOLE   17,028 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 94 1,560 SH   OTR   1,560 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,141 12,994 SH   SOLE   12,519 0 475
SKYWORKS SOLUTIONS INC COM 83088M102 599 3,638 SH   OTR   603 3,035 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,393 38,800 SH   SOLE   38,800 0 0
SMITH A O CORP COM 831865209 287 4,694 SH   SOLE   4,694 0 0
SMITH A O CORP COM 831865209 17 280 SH   OTR   280 0 0
SMUCKER J M CO COM NEW 832696405 1,710 14,249 SH   SOLE   14,147 0 102
SMUCKER J M CO COM NEW 832696405 301 2,507 SH   OTR   2,507 0 0
SNAP ON INC COM 833034101 406 1,941 SH   SOLE   1,941 0 0
SNAP ON INC COM 833034101 253 1,212 SH   OTR   1,212 0 0
SNAP INC CL A 83304A106 461 6,238 SH   SOLE   6,222 0 16
SNAP INC CL A 83304A106 2,305 31,199 SH   OTR   0 0 31,199
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 3,931 65,971 SH   SOLE   65,971 0 0
SONOCO PRODS CO COM 835495102 1,052 17,660 SH   OTR   8,230 9,430 0
SONOCO PRODS CO COM 835495102 6,286 105,500 SH   SOLE   105,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 189 1,713 SH   SOLE   952 0 761
SONY GROUP CORPORATION SPONSORED ADR 835699307 21 194 SH   OTR   194 0 0
SOUTHERN CO COM 842587107 9,305 150,147 SH   SOLE   144,222 0 5,925
SOUTHERN CO COM 842587107 1,703 27,474 SH   OTR   27,424 0 50
SOUTHERN COPPER CORP COM 84265V105 1,274 22,688 SH   SOLE   22,641 0 47
SOUTHERN COPPER CORP COM 84265V105 83 1,484 SH   OTR   1,484 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 326 8,524 SH   SOLE   8,524 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 20 516 SH   OTR   516 0 0
SOUTHWEST AIRLS CO COM 844741108 1,614 31,379 SH   SOLE   30,196 0 1,183
SOUTHWEST AIRLS CO COM 844741108 181 3,514 SH   OTR   3,514 0 0
SPIRE INC COM 84857L101 1,510 24,687 SH   SOLE   24,687 0 0
SPIRE INC COM 84857L101 277 4,533 SH   OTR   4,533 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 266 6,013 SH   SOLE   6,000 0 13
SPLUNK INC COM 848637104 624 4,310 SH   SOLE   4,286 0 24
SPLUNK INC COM 848637104 48 332 SH   OTR   332 0 0
SQUARE INC CL A 852234103 3,027 12,622 SH   SOLE   12,164 0 458
SQUARE INC CL A 852234103 1,682 7,011 SH   OTR   6,511 0 500
STAG INDL INC COM 85254J102 839 21,369 SH   SOLE   21,369 0 0
STAG INDL INC COM 85254J102 84 2,147 SH   OTR   2,147 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,682 9,592 SH   SOLE   7,951 0 1,641
STANLEY BLACK & DECKER INC COM 854502101 191 1,090 SH   OTR   1,090 0 0
STARBUCKS CORP COM 855244109 16,895 153,159 SH   SOLE   148,790 0 4,369
STARBUCKS CORP COM 855244109 4,809 43,595 SH   OTR   38,985 4,345 265
STARBUCKS CORP COM 855244109 3,602 32,655 SH   SOLE   32,655 0 0
STARWOOD PPTY TR INC COM 85571B105 403 16,502 SH   SOLE   16,502 0 0
STARWOOD PPTY TR INC COM 85571B105 198 8,104 SH   OTR   8,104 0 0
STATE STR CORP COM 857477103 4,318 50,964 SH   SOLE   50,134 0 830
STATE STR CORP COM 857477103 2,175 25,674 SH   OTR   18,774 4,500 2,400
STEEL DYNAMICS INC COM 858119100 353 6,042 SH   SOLE   6,016 0 26
STEEL DYNAMICS INC COM 858119100 37 640 SH   OTR   640 0 0
STERICYCLE INC COM 858912108 186 2,740 SH   SOLE   2,740 0 0
STERICYCLE INC COM 858912108 60 880 SH   OTR   460 420 0
STERLING BANCORP DEL COM 85917A100 238 9,524 SH   SOLE   9,462 0 62
STERLING BANCORP DEL COM 85917A100 74 2,978 SH   OTR   2,978 0 0
STIFEL FINL CORP COM 860630102 1,083 15,932 SH   SOLE   15,920 0 12
STIFEL FINL CORP COM 860630102 146 2,147 SH   OTR   2,147 0 0
STORE CAP CORP COM 862121100 910 28,425 SH   SOLE   28,425 0 0
STORE CAP CORP COM 862121100 113 3,536 SH   OTR   2,471 1,065 0
STRYKER CORPORATION COM 863667101 34,965 132,583 SH   SOLE   129,907 0 2,676
STRYKER CORPORATION COM 863667101 6,617 25,092 SH   OTR   20,542 3,805 745
STRYKER CORPORATION COM 863667101 3,791 14,375 SH   SOLE   14,375 0 0
SUN CMNTYS INC COM 866674104 335 1,808 SH   SOLE   1,803 0 5
SUN CMNTYS INC COM 866674104 34 185 SH   OTR   185 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,802 48,275 SH   SOLE   48,275 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 425 15,940 SH   SOLE   15,940 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 41 1,555 SH   OTR   1,555 0 0
SWITCH INC CL A 87105L104 281 11,071 SH   SOLE   11,071 0 0
SWITCH INC CL A 87105L104 106 4,187 SH   OTR   4,187 0 0
SYNOPSYS INC COM 871607107 2,322 7,754 SH   SOLE   7,740 0 14
SYNOPSYS INC COM 871607107 948 3,166 SH   OTR   2,441 725 0
SYNOPSYS INC COM 871607107 3,431 11,460 SH   SOLE   11,460 0 0
SYNOVUS FINL CORP COM NEW 87161C501 564 12,851 SH   SOLE   12,851 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12 276 SH   OTR   276 0 0
SYNCHRONY FINANCIAL COM 87165B103 955 19,537 SH   SOLE   19,511 0 26
SYNCHRONY FINANCIAL COM 87165B103 69 1,407 SH   OTR   1,407 0 0
SYNEOS HEALTH INC CL A 87166B102 851 9,729 SH   SOLE   9,722 0 7
SYNEOS HEALTH INC CL A 87166B102 234 2,672 SH   OTR   2,672 0 0
SYSCO CORP COM 871829107 19,089 243,167 SH   SOLE   242,827 0 340
SYSCO CORP COM 871829107 3,001 38,235 SH   OTR   35,840 2,185 210
TJX COS INC NEW COM 872540109 5,171 78,379 SH   SOLE   78,295 0 84
TJX COS INC NEW COM 872540109 1,446 21,912 SH   OTR   19,964 1,948 0
T-MOBILE US INC COM 872590104 74,608 583,973 SH   SOLE   577,548 0 6,425
T-MOBILE US INC COM 872590104 11,767 92,104 SH   OTR   73,322 16,057 2,725
T-MOBILE US INC COM 872590104 202 1,578 SH   SOLE   1,578 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,781 33,869 SH   SOLE   33,329 0 540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,242 11,125 SH   OTR   11,125 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,079 13,496 SH   SOLE   13,326 0 170
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 635 4,124 SH   OTR   629 3,495 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,962 45,185 SH   SOLE   45,185 0 0
TAPESTRY INC COM 876030107 243 6,562 SH   SOLE   6,541 0 21
TAPESTRY INC COM 876030107 165 4,454 SH   OTR   4,454 0 0
TARGET CORP COM 87612E106 17,080 74,662 SH   SOLE   74,100 0 562
TARGET CORP COM 87612E106 8,855 38,707 SH   OTR   37,257 600 850
TARGA RES CORP COM 87612G101 414 8,418 SH   SOLE   8,406 0 12
TARGA RES CORP COM 87612G101 141 2,873 SH   OTR   2,783 0 90
TC ENERGY CORP COM 87807B107 179 3,714 SH   SOLE   3,391 0 323
TC ENERGY CORP COM 87807B107 53 1,106 SH   OTR   1,106 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 209 9,217 SH   SOLE   9,217 0 0
TELADOC HEALTH INC COM 87918A105 313 2,467 SH   SOLE   2,458 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105 928 2,160 SH   SOLE   2,156 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 442 1,028 SH   OTR   266 0 762
TELEFLEX INCORPORATED COM 879369106 1,023 2,718 SH   SOLE   2,715 0 3
TELEFLEX INCORPORATED COM 879369106 353 937 SH   OTR   307 630 0
TELEFLEX INCORPORATED COM 879369106 3,788 10,060 SH   SOLE   10,060 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 77 10,000 SH   OTR   10,000 0 0
10X GENOMICS INC CL A COM 88025U109 455 3,126 SH   SOLE   3,118 0 8
TERADATA CORP DEL COM 88076W103 162 2,822 SH   SOLE   2,813 0 9
TERADATA CORP DEL COM 88076W103 309 5,384 SH   OTR   5,384 0 0
TERADYNE INC COM 880770102 1,071 9,811 SH   SOLE   9,804 0 7
TERADYNE INC COM 880770102 305 2,797 SH   OTR   837 1,960 0
TERADYNE INC COM 880770102 3,392 31,075 SH   SOLE   31,075 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 483 11,586 SH   SOLE   11,586 0 0
TESLA INC COM 88160R101 24,924 32,140 SH   SOLE   31,647 0 493
TESLA INC COM 88160R101 3,468 4,472 SH   OTR   3,527 945 0
TESLA INC COM 88160R101 7,937 10,235 SH   SOLE   10,235 0 0
TEXAS INSTRS INC COM 882508104 99,705 518,732 SH   SOLE   510,495 0 8,237
TEXAS INSTRS INC COM 882508104 22,863 118,948 SH   OTR   90,838 26,260 1,850
TEXAS INSTRS INC COM 882508104 10,396 54,086 SH   SOLE   54,086 0 0
TEXAS ROADHOUSE INC COM 882681109 920 10,071 SH   SOLE   10,071 0 0
TEXAS ROADHOUSE INC COM 882681109 111 1,220 SH   OTR   1,220 0 0
TEXTRON INC COM 883203101 3,900 55,864 SH   SOLE   55,855 0 9
THE TRADE DESK INC COM CL A 88339J105 922 13,121 SH   SOLE   13,101 0 20
THE TRADE DESK INC COM CL A 88339J105 59 840 SH   OTR   840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,767 185,124 SH   SOLE   182,699 0 2,425
THERMO FISHER SCIENTIFIC INC COM 883556102 26,121 45,720 SH   OTR   39,015 6,170 535
THERMO FISHER SCIENTIFIC INC COM 883556102 4,028 7,050 SH   SOLE   7,050 0 0
THOR INDS INC COM 885160101 198 1,610 SH   SOLE   1,605 0 5
THOR INDS INC COM 885160101 64 524 SH   OTR   524 0 0
3M CO COM 88579Y101 15,168 86,466 SH   SOLE   86,158 0 308
3M CO COM 88579Y101 10,854 61,875 SH   OTR   57,219 4,656 0
3M CO COM 88579Y101 6,140 35,000 SH   SOLE   35,000 0 0
TOLL BROTHERS INC COM 889478103 130 2,346 SH   SOLE   2,332 0 14
TOLL BROTHERS INC COM 889478103 71 1,290 SH   OTR   1,290 0 0
TOPBUILD CORP COM 89055F103 299 1,458 SH   SOLE   1,458 0 0
TOPBUILD CORP COM 89055F103 45 221 SH   OTR   221 0 0
TORO CO COM 891092108 1,119 11,490 SH   SOLE   11,490 0 0
TORO CO COM 891092108 708 7,272 SH   OTR   930 4,295 2,047
TORO CO COM 891092108 3,485 35,775 SH   SOLE   35,775 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 186 2,805 SH   SOLE   2,693 0 112
TORONTO DOMINION BK ONT COM NEW 891160509 60 903 SH   OTR   653 250 0
TORTOISE ENERGY INFRA CORP COM 89147L886 226 8,349 SH   SOLE   8,349 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 296 10,927 SH   OTR   10,927 0 0
TOYOTA MOTOR CORP ADS 892331307 210 1,179 SH   SOLE   637 0 542
TOYOTA MOTOR CORP ADS 892331307 36 200 SH   OTR   200 0 0
TRACTOR SUPPLY CO COM 892356106 1,785 8,812 SH   SOLE   8,807 0 5
TRACTOR SUPPLY CO COM 892356106 656 3,238 SH   OTR   349 1,190 1,699
TRACTOR SUPPLY CO COM 892356106 3,811 18,810 SH   SOLE   18,810 0 0
TRANSDIGM GROUP INC COM 893641100 1,108 1,774 SH   SOLE   1,773 0 1
TRANSDIGM GROUP INC COM 893641100 57 92 SH   OTR   92 0 0
TRANSUNION COM 89400J107 694 6,175 SH   SOLE   6,167 0 8
TRANSUNION COM 89400J107 630 5,608 SH   OTR   2,570 0 3,038
TRAVELERS COMPANIES INC COM 89417E109 2,509 16,504 SH   SOLE   16,412 0 92
TRAVELERS COMPANIES INC COM 89417E109 1,534 10,092 SH   OTR   10,092 0 0
TREX CO INC COM 89531P105 120 1,181 SH   SOLE   1,175 0 6
TREX CO INC COM 89531P105 273 2,681 SH   OTR   2,681 0 0
TRIMBLE INC COM 896239100 446 5,417 SH   SOLE   4,850 0 567
TRIMBLE INC COM 896239100 205 2,497 SH   OTR   2,497 0 0
TRUIST FINL CORP COM 89832Q109 53,563 913,259 SH   SOLE   907,329 0 5,930
TRUIST FINL CORP COM 89832Q109 8,305 141,607 SH   OTR   122,861 17,925 821
TRUIST FINL CORP COM 89832Q109 8,651 147,499 SH   SOLE   147,499 0 0
TUSIMPLE HLDGS INC CL A 90089L108 279 7,506 SH   SOLE   7,506 0 0
TWILIO INC CL A 90138F102 1,009 3,161 SH   SOLE   3,149 0 12
TWILIO INC CL A 90138F102 109 343 SH   OTR   343 0 0
TWITTER INC COM 90184L102 1,265 20,951 SH   SOLE   20,890 0 61
TWITTER INC COM 90184L102 110 1,829 SH   OTR   1,829 0 0
TWO HBRS INVT CORP COM NEW 90187B408 230 36,323 SH   SOLE   36,323 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,136 2,476 SH   SOLE   2,476 0 0
TYLER TECHNOLOGIES INC COM 902252105 284 619 SH   OTR   104 515 0
TYLER TECHNOLOGIES INC COM 902252105 3,743 8,160 SH   SOLE   8,160 0 0
TYSON FOODS INC CL A 902494103 1,096 13,887 SH   SOLE   13,878 0 9
TYSON FOODS INC CL A 902494103 121 1,531 SH   OTR   1,531 0 0
UDR INC COM 902653104 410 7,747 SH   SOLE   7,690 0 57
UDR INC COM 902653104 13 240 SH   OTR   240 0 0
UGI CORP NEW COM 902681105 140 3,278 SH   SOLE   3,278 0 0
UGI CORP NEW COM 902681105 71 1,667 SH   OTR   1,667 0 0
UFP INDUSTRIES INC COM 90278Q108 621 9,129 SH   SOLE   9,129 0 0
UFP INDUSTRIES INC COM 90278Q108 70 1,030 SH   OTR   1,030 0 0
UMB FINL CORP COM 902788108 2,555 26,422 SH   SOLE   26,422 0 0
UMB FINL CORP COM 902788108 313 3,240 SH   OTR   0 3,240 0
US BANCORP DEL COM NEW 902973304 23,172 389,837 SH   SOLE   380,627 0 9,210
US BANCORP DEL COM NEW 902973304 6,092 102,487 SH   OTR   84,828 13,359 4,300
US BANCORP DEL COM NEW 902973304 8,143 137,000 SH   SOLE   137,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 44,901 1,002,252 SH   SOLE   994,584 0 7,668
UBER TECHNOLOGIES INC COM 90353T100 6,677 149,035 SH   OTR   124,775 22,510 1,750
UBER TECHNOLOGIES INC COM 90353T100 135 3,024 SH   SOLE   3,024 0 0
ULTA BEAUTY INC COM 90384S303 391 1,083 SH   SOLE   1,083 0 0
ULTA BEAUTY INC COM 90384S303 157 436 SH   OTR   39 0 397
UMPQUA HLDGS CORP COM 904214103 343 16,924 SH   SOLE   16,924 0 0
UMPQUA HLDGS CORP COM 904214103 45 2,240 SH   OTR   2,240 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,167 21,518 SH   SOLE   20,234 0 1,284
UNILEVER PLC SPON ADR NEW 904767704 846 15,601 SH   OTR   15,601 0 0
UNION PAC CORP COM 907818108 75,539 385,385 SH   SOLE   378,722 419 6,244
UNION PAC CORP COM 907818108 32,721 166,936 SH   OTR   135,792 28,644 2,500
UNION PAC CORP COM 907818108 3,739 19,076 SH   SOLE   19,076 0 0
UNITED AIRLS HLDGS INC COM 910047109 393 8,254 SH   SOLE   8,254 0 0
UNITED AIRLS HLDGS INC COM 910047109 18 375 SH   OTR   375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,310 45,633 SH   SOLE   45,189 0 444
UNITED PARCEL SERVICE INC CL B 911312106 2,563 14,075 SH   OTR   10,280 3,795 0
UNITED PARCEL SERVICE INC CL B 911312106 6,282 34,500 SH   SOLE   34,500 0 0
UNITED RENTALS INC COM 911363109 749 2,135 SH   SOLE   1,911 0 224
UNITED RENTALS INC COM 911363109 32 92 SH   OTR   92 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,418 90,643 SH   SOLE   88,711 0 1,932
UNITEDHEALTH GROUP INC COM 91324P102 10,087 25,814 SH   OTR   20,040 4,410 1,364
UNITEDHEALTH GROUP INC COM 91324P102 3,671 9,395 SH   SOLE   9,395 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 3,234 SH   SOLE   3,234 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 125 900 SH   OTR   900 0 0
UNUM GROUP COM 91529Y106 309 12,350 SH   SOLE   12,316 0 34
UNUM GROUP COM 91529Y106 34 1,354 SH   OTR   1,354 0 0
US ECOLOGY INC COM 91734M103 234 7,247 SH   SOLE   7,231 0 16
US ECOLOGY INC COM 91734M103 22 675 SH   OTR   675 0 0
V F CORP COM 918204108 8,267 123,402 SH   SOLE   121,317 0 2,085
V F CORP COM 918204108 795 11,874 SH   OTR   4,334 7,540 0
V F CORP COM 918204108 7,165 106,955 SH   SOLE   106,955 0 0
VAIL RESORTS INC COM 91879Q109 537 1,609 SH   SOLE   1,609 0 0
VAIL RESORTS INC COM 91879Q109 48 143 SH   OTR   76 0 67
VALERO ENERGY CORP COM 91913Y100 3,934 55,740 SH   SOLE   55,718 0 22
VALERO ENERGY CORP COM 91913Y100 405 5,746 SH   OTR   5,746 0 0
VALVOLINE INC COM 92047W101 43,657 1,400,159 SH   SOLE   1,389,444 0 10,715
VALVOLINE INC COM 92047W101 6,347 203,558 SH   OTR   153,220 46,873 3,465
VALVOLINE INC COM 92047W101 184 5,891 SH   SOLE   5,891 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 201 6,826 SH   SOLE   6,826 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 320 SH   OTR   320 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 678 7,426 SH   SOLE   7,426 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 677 7,420 SH   OTR   7,420 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 263 1,300 SH   SOLE   1,300 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 259 5,046 SH   OTR   5,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,997 13,003 SH   SOLE   13,003 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 980 6,380 SH   OTR   6,380 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 1,238 SH   SOLE   1,238 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 254 2,836 SH   SOLE   2,836 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,408 82,825 SH   SOLE   82,825 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,856 59,261 SH   SOLE   59,261 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,827 58,911 SH   OTR   58,911 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,180 87,620 SH   SOLE   87,620 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,602 77,267 SH   SOLE   75,720 0 1,547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,675 31,300 SH   OTR   12,800 0 18,500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,744 1,044,634 SH   SOLE   1,040,534 4,100 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,573 268,818 SH   OTR   261,628 7,190 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,058 77,970 SH   SOLE   77,970 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,961 18,970 SH   OTR   18,970 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,008 12,870 SH   SOLE   12,870 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 258 4,537 SH   SOLE   4,537 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,119 6,836 SH   SOLE   6,836 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 158 879 SH   SOLE   879 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 229 1,280 SH   OTR   1,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 467 1,888 SH   SOLE   1,888 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 120 SH   OTR   120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,567 6,397 SH   SOLE   6,397 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 55 137 SH   OTR   137 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 352 2,501 SH   SOLE   2,501 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,101 37,307 SH   SOLE   37,307 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 744 13,205 SH   OTR   13,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,327 114,649 SH   SOLE   114,149 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,009 22,506 SH   OTR   21,546 460 500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 3,425 SH   SOLE   3,425 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265 2,600 SH   OTR   2,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,141 18,720 SH   SOLE   18,720 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 135 2,218 SH   OTR   1,300 918 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,111 862,038 SH   SOLE   861,294 500 244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,096 481,827 SH   OTR   189,606 291,000 1,221
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 522 7,960 SH   SOLE   7,960 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 864 10,489 SH   SOLE   10,489 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90 1,089 SH   OTR   1,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 245 1,745 SH   SOLE   1,745 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 2,861 SH   SOLE   2,861 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,296 32,575 SH   SOLE   32,575 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,709 24,866 SH   SOLE   24,866 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,269 16,330 SH   SOLE   16,330 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 743 7,868 SH   SOLE   7,868 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 250 SH   OTR   250 0 0
VEEVA SYS INC CL A COM 922475108 2,094 7,265 SH   SOLE   7,257 0 8
VEEVA SYS INC CL A COM 922475108 521 1,807 SH   OTR   1,012 795 0
VEEVA SYS INC CL A COM 922475108 3,664 12,715 SH   SOLE   12,715 0 0
VENTAS INC COM 92276F100 577 10,447 SH   SOLE   10,420 0 27
VENTAS INC COM 92276F100 158 2,863 SH   OTR   2,863 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,017 53,288 SH   SOLE   52,843 445 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,423 11,214 SH   OTR   11,124 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 6,453 46,221 SH   SOLE   46,221 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 424 3,037 SH   OTR   2,932 105 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,744 32,772 SH   SOLE   32,256 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 422 1,785 SH   OTR   795 990 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,641 134,020 SH   SOLE   134,020 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,094 40,228 SH   OTR   40,163 65 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,503 16,073 SH   SOLE   16,073 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 2,978 17,597 SH   SOLE   16,847 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 782 SH   OTR   690 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,927 16,586 SH   SOLE   16,586 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,133 4,786 SH   OTR   4,786 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,264 36,154 SH   SOLE   36,154 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 541 2,965 SH   SOLE   2,965 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,577 60,575 SH   SOLE   60,120 0 455
VANGUARD INDEX FDS GROWTH ETF 922908736 1,181 4,069 SH   OTR   4,069 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,448 40,243 SH   SOLE   40,243 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 133 986 SH   OTR   986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,552 16,243 SH   SOLE   16,243 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 183 836 SH   OTR   648 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,437 114,552 SH   SOLE   114,552 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,427 15,431 SH   OTR   13,195 2,236 0
VERACYTE INC COM 92337F107 414 8,915 SH   SOLE   8,915 0 0
VERACYTE INC COM 92337F107 39 840 SH   OTR   840 0 0
VERISIGN INC COM 92343E106 837 4,083 SH   SOLE   4,078 0 5
VERISIGN INC COM 92343E106 67 327 SH   OTR   327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,367 1,006,613 SH   SOLE   1,003,778 0 2,835
VERIZON COMMUNICATIONS INC COM 92343V104 10,546 195,259 SH   OTR   170,717 23,228 1,314
VERIZON COMMUNICATIONS INC COM 92343V104 9,533 176,500 SH   SOLE   176,500 0 0
VERISK ANALYTICS INC COM 92345Y106 1,646 8,220 SH   SOLE   8,215 0 5
VERISK ANALYTICS INC COM 92345Y106 693 3,461 SH   OTR   3,461 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 743 4,096 SH   SOLE   4,087 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100 150 829 SH   OTR   829 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 35,494 1,473,394 SH   SOLE   1,458,304 0 15,090
VERTIV HOLDINGS CO COM CL A 92537N108 4,895 203,197 SH   OTR   154,912 36,575 11,710
VERTIV HOLDINGS CO COM CL A 92537N108 117 4,870 SH   SOLE   4,870 0 0
VIASAT INC COM 92552V100 434 7,876 SH   SOLE   7,876 0 0
VIASAT INC COM 92552V100 4 80 SH   OTR   80 0 0
VIAVI SOLUTIONS INC COM 925550105 562 35,686 SH   SOLE   35,635 0 51
VIAVI SOLUTIONS INC COM 925550105 59 3,750 SH   OTR   3,750 0 0
VIACOMCBS INC CL B 92556H206 544 13,768 SH   SOLE   13,722 0 46
VIACOMCBS INC CL B 92556H206 108 2,728 SH   OTR   2,728 0 0
VIATRIS INC COM 92556V106 2,404 177,447 SH   SOLE   177,290 0 157
VIATRIS INC COM 92556V106 346 25,522 SH   OTR   25,258 84 180
VICI PPTYS INC COM 925652109 297 10,452 SH   SOLE   10,452 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 213 3,000 SH   SOLE   3,000 0 0
VISA INC COM CL A 92826C839 116,817 524,431 SH   SOLE   518,036 575 5,820
VISA INC COM CL A 92826C839 27,135 121,818 SH   OTR   100,643 10,655 10,520
VISA INC COM CL A 92826C839 5,287 23,735 SH   SOLE   23,735 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 208 14,028 SH   SOLE   14,028 0 0
VMWARE INC CL A COM 928563402 863 5,806 SH   SOLE   5,806 0 0
VMWARE INC CL A COM 928563402 77 516 SH   OTR   516 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,678 173,333 SH   SOLE   171,719 0 1,614
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 949 SH   OTR   949 0 0
VONTIER CORPORATION COM 928881101 658 19,586 SH   SOLE   19,586 0 0
VONTIER CORPORATION COM 928881101 94 2,791 SH   OTR   2,361 430 0
VOYA FINANCIAL INC COM 929089100 238 3,875 SH   SOLE   3,844 0 31
VOYA FINANCIAL INC COM 929089100 30 485 SH   OTR   485 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 89 12,000 SH   SOLE   12,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 100 17,030 SH   SOLE   17,030 0 0
VULCAN MATLS CO COM 929160109 1,136 6,714 SH   SOLE   6,714 0 0
VULCAN MATLS CO COM 929160109 104 614 SH   OTR   514 0 100
WP CAREY INC COM 92936U109 3,112 42,611 SH   SOLE   42,611 0 0
WP CAREY INC COM 92936U109 791 10,828 SH   OTR   3,413 7,415 0
WP CAREY INC COM 92936U109 6,062 83,000 SH   SOLE   83,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,212 47,759 SH   SOLE   47,739 0 20
WEC ENERGY GROUP INC COM 92939U106 2,781 31,529 SH   OTR   30,422 0 1,107
WABTEC COM 929740108 267 3,097 SH   SOLE   3,088 0 9
WABTEC COM 929740108 28 327 SH   OTR   322 1 4
WALMART INC COM 931142103 35,943 257,880 SH   SOLE   253,845 0 4,035
WALMART INC COM 931142103 13,414 96,238 SH   OTR   92,015 1,323 2,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,464 94,880 SH   SOLE   94,839 0 41
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,882 61,250 SH   OTR   60,350 800 100
WASTE MGMT INC DEL COM 94106L109 40,278 269,671 SH   SOLE   266,052 0 3,619
WASTE MGMT INC DEL COM 94106L109 7,955 53,262 SH   OTR   47,002 5,930 330
WASTE MGMT INC DEL COM 94106L109 3,797 25,425 SH   SOLE   25,425 0 0
WATERS CORP COM 941848103 588 1,647 SH   SOLE   1,647 0 0
WATERS CORP COM 941848103 577 1,614 SH   OTR   1,614 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 2,748 SH   SOLE   2,748 0 0
WAYFAIR INC CL A 94419L101 127 496 SH   OTR   496 0 0
WEBSTER FINL CORP CONN COM 947890109 720 13,218 SH   SOLE   13,218 0 0
WELLS FARGO CO NEW COM 949746101 6,161 132,745 SH   SOLE   131,576 0 1,169
WELLS FARGO CO NEW COM 949746101 3,453 74,404 SH   OTR   59,146 170 15,088
WELLTOWER INC COM 95040Q104 1,747 21,204 SH   SOLE   21,170 0 34
WELLTOWER INC COM 95040Q104 426 5,167 SH   OTR   5,167 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,091 2,570 SH   SOLE   2,564 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105 342 806 SH   OTR   266 540 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,649 8,595 SH   SOLE   8,595 0 0
WESTERN ALLIANCE BANCORP COM 957638109 330 3,028 SH   SOLE   3,021 0 7
WESTERN ALLIANCE BANCORP COM 957638109 45 415 SH   OTR   415 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 179 34,529 SH   SOLE   34,529 0 0
WESTERN DIGITAL CORP. COM 958102105 828 14,671 SH   SOLE   14,661 0 10
WESTERN DIGITAL CORP. COM 958102105 44 780 SH   OTR   780 0 0
WESTERN UN CO COM 959802109 858 42,443 SH   SOLE   42,411 0 32
WESTERN UN CO COM 959802109 29 1,418 SH   OTR   1,418 0 0
WESTROCK CO COM 96145D105 266 5,331 SH   SOLE   5,314 0 17
WESTROCK CO COM 96145D105 133 2,664 SH   OTR   2,664 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,961 83,236 SH   SOLE   83,195 0 41
WEYERHAEUSER CO MTN BE COM NEW 962166104 664 18,667 SH   OTR   17,967 100 600
WHIRLPOOL CORP COM 963320106 33,761 165,609 SH   SOLE   164,449 0 1,160
WHIRLPOOL CORP COM 963320106 6,773 33,224 SH   OTR   22,904 9,985 335
WILLIAMS COS INC COM 969457100 30,535 1,177,139 SH   SOLE   1,177,078 0 61
WILLIAMS COS INC COM 969457100 63 2,410 SH   OTR   2,410 0 0
WILLIAMS SONOMA INC COM 969904101 201 1,134 SH   SOLE   1,129 0 5
WILLIAMS SONOMA INC COM 969904101 258 1,453 SH   OTR   203 0 1,250
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,353 17,580 SH   SOLE   17,580 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 296 3,850 SH   OTR   3,850 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 599 7,870 SH   SOLE   7,870 0 0
WOLVERINE WORLD WIDE INC COM 978097103 356 11,944 SH   SOLE   11,944 0 0
WOLVERINE WORLD WIDE INC COM 978097103 44 1,485 SH   OTR   1,485 0 0
WOODWARD INC COM 980745103 250 2,209 SH   SOLE   2,209 0 0
WOODWARD INC COM 980745103 104 923 SH   OTR   111 0 812
WORKDAY INC CL A 98138H101 2,347 9,393 SH   SOLE   8,579 0 814
WORKDAY INC CL A 98138H101 447 1,790 SH   OTR   435 1,355 0
WORKDAY INC CL A 98138H101 3,603 14,420 SH   SOLE   14,420 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 273 3,533 SH   SOLE   3,533 0 0
WYNN RESORTS LTD COM 983134107 580 6,840 SH   SOLE   6,810 0 30
WYNN RESORTS LTD COM 983134107 70 830 SH   OTR   830 0 0
XCEL ENERGY INC COM 98389B100 1,454 23,266 SH   SOLE   23,251 0 15
XCEL ENERGY INC COM 98389B100 533 8,535 SH   OTR   8,535 0 0
XILINX INC COM 983919101 3,443 22,805 SH   SOLE   22,781 0 24
XILINX INC COM 983919101 1,337 8,858 SH   OTR   8,858 0 0
XYLEM INC COM 98419M100 643 5,201 SH   SOLE   5,194 0 7
XYLEM INC COM 98419M100 475 3,840 SH   OTR   3,840 0 0
YUM BRANDS INC COM 988498101 7,007 57,289 SH   SOLE   54,351 0 2,938
YUM BRANDS INC COM 988498101 3,457 28,262 SH   OTR   25,022 740 2,500
YUM CHINA HLDGS INC COM 98850P109 3,451 59,391 SH   SOLE   56,148 0 3,243
YUM CHINA HLDGS INC COM 98850P109 1,516 26,083 SH   OTR   22,443 740 2,900
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,318 4,498 SH   SOLE   4,497 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 541 1,049 SH   OTR   634 415 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,379 6,555 SH   SOLE   6,555 0 0
ZENDESK INC COM 98936J101 626 5,378 SH   SOLE   5,373 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,690 38,876 SH   SOLE   38,640 0 236
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,075 7,348 SH   OTR   7,348 0 0
ZIONS BANCORPORATION N A COM 989701107 764 12,349 SH   SOLE   12,309 0 40
ZIONS BANCORPORATION N A COM 989701107 330 5,336 SH   OTR   5,336 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 500 SH   SOLE   500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 835 459,000 SH   OTR   459,000 0 0
ZOETIS INC CL A 98978V103 13,366 68,848 SH   SOLE   67,363 96 1,389
ZOETIS INC CL A 98978V103 4,439 22,867 SH   OTR   19,135 3,732 0
ZOETIS INC CL A 98978V103 3,669 18,900 SH   SOLE   18,900 0 0
ZSCALER INC COM 98980G102 255 973 SH   SOLE   965 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 598 2,285 SH   SOLE   2,280 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 100 SH   OTR   100 0 0
ZYNGA INC CL A 98986T108 730 96,913 SH   SOLE   74,734 0 22,179
ZYNGA INC CL A 98986T108 162 21,515 SH   OTR   0 21,515 0
ZYNGA INC CL A 98986T108 2,756 366,065 SH   SOLE   366,065 0 0