0001009076-22-000009.txt : 20221104
0001009076-22-000009.hdr.sgml : 20221104
20221104154757
ACCESSION NUMBER: 0001009076-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221104
EFFECTIVENESS DATE: 20221104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMERCE BANK
CENTRAL INDEX KEY: 0001009076
IRS NUMBER: 480962626
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05260
FILM NUMBER: 221362183
BUSINESS ADDRESS:
STREET 1: 1000 WALNUT
CITY: KANSAS CITY
STATE: MO
ZIP: 64106
BUSINESS PHONE: 816-234-2000
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 419248
CITY: KANSAS CITY
STATE: MO
ZIP: 64141-6248
FORMER COMPANY:
FORMER CONFORMED NAME: COMMERCE BANK N A/MO
DATE OF NAME CHANGE: 19990430
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001009076
XXXXXXXX
09-30-2022
09-30-2022
COMMERCE BANK
POST OFFICE BOX 419248
KANSAS CITY
MO
64141-6248
13F HOLDINGS REPORT
028-05260
N
Paul Steiner
Controller
816-760-8092
Paul Steiner
Kansas City
MO
11-04-2022
1
2290
123969053
false
1
0000022356
028-00642
COMMERCE BANCSHARES INC /MO/
INFORMATION TABLE
2
cbmo_13f093022.xml
ELECTRONIC 13F HOLDINGS REPORT
ALLEGION PLC
ORD SHS
G0176J109
905
10086
SH
SOLE
10082
0
4
ALLEGION PLC
ORD SHS
G0176J109
241
2683
SH
OTR
2683
0
0
AMCOR PLC
ORD
G0250X107
691
64372
SH
SOLE
64238
0
134
AMCOR PLC
ORD
G0250X107
17
1595
SH
OTR
1595
0
0
AON PLC
SHS CL A
G0403H108
4607
17197
SH
SOLE
16117
0
1080
AON PLC
SHS CL A
G0403H108
1784
6659
SH
OTR
6092
0
567
ARCH CAP GROUP LTD
ORD
G0450A105
328
7192
SH
SOLE
7135
0
57
ARCH CAP GROUP LTD
ORD
G0450A105
1
23
SH
OTR
23
0
0
ATLASSIAN CORP PLC
CL A
G06242104
728
3455
SH
SOLE
3449
0
6
AXIS CAP HLDGS LTD
SHS
G0692U109
497
10114
SH
SOLE
10114
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10689
41544
SH
SOLE
40823
0
721
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2605
10125
SH
OTR
9125
1000
0
BUNGE LIMITED
COM
G16962105
671
8132
SH
SOLE
8123
0
9
BUNGE LIMITED
COM
G16962105
17
204
SH
OTR
204
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
474
12334
SH
SOLE
12334
0
0
EATON CORP PLC
SHS
G29183103
32995
247415
SH
SOLE
245059
0
2356
EATON CORP PLC
SHS
G29183103
4655
34905
SH
OTR
27710
6395
800
EATON CORP PLC
SHS
G29183103
5468
41000
SH
SOLE
41000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
425
1620
SH
SOLE
1620
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10
40
SH
OTR
40
0
0
GENPACT LIMITED
SHS
G3922B107
432
9879
SH
SOLE
9869
0
10
GENPACT LIMITED
SHS
G3922B107
145
3316
SH
OTR
436
2880
0
GENPACT LIMITED
SHS
G3922B107
2431
55530
SH
SOLE
55530
0
0
HELEN OF TROY LTD
COM
G4388N106
260
2701
SH
SOLE
2701
0
0
HELEN OF TROY LTD
COM
G4388N106
206
2137
SH
OTR
2137
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
463
22806
SH
SOLE
22766
0
40
HORIZON THERAPEUTICS PUB L
SHS
G46188101
285
4610
SH
SOLE
4604
0
6
HORIZON THERAPEUTICS PUB L
SHS
G46188101
23
372
SH
OTR
372
0
0
ICON PLC
SHS
G4705A100
217
1182
SH
SOLE
1182
0
0
ICON PLC
SHS
G4705A100
46
248
SH
OTR
248
0
0
INVESCO LTD
SHS
G491BT108
111
8132
SH
SOLE
8059
0
73
INVESCO LTD
SHS
G491BT108
43
3132
SH
OTR
2982
150
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1467
29796
SH
SOLE
26165
0
3631
JOHNSON CTLS INTL PLC
SHS
G51502105
88
1779
SH
OTR
1779
0
0
LINDE PLC
SHS
G5494J103
4174
15482
SH
SOLE
15392
0
90
LINDE PLC
SHS
G5494J103
816
3025
SH
OTR
3025
0
0
MEDTRONIC PLC
SHS
G5960L103
7661
94876
SH
SOLE
92843
0
2033
MEDTRONIC PLC
SHS
G5960L103
4881
60444
SH
OTR
50799
6345
3300
MEDTRONIC PLC
SHS
G5960L103
5289
65500
SH
SOLE
65500
0
0
APTIV PLC
SHS
G6095L109
731
9343
SH
SOLE
9324
0
19
APTIV PLC
SHS
G6095L109
3
41
SH
OTR
41
0
0
NIELSEN HOLDINGS PLC
PREFERRED
G6518L108
1061
38258
SH
SOLE
38258
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
430
37819
SH
SOLE
37783
0
36
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4
385
SH
OTR
385
0
0
NOVOCURE LTD
ORD SHS
G6674U108
318
4191
SH
SOLE
4175
0
16
NVENT ELECTRIC PLC
SHS
G6700G107
29553
934925
SH
SOLE
925110
0
9815
NVENT ELECTRIC PLC
SHS
G6700G107
4969
157189
SH
OTR
136684
18600
1905
NVENT ELECTRIC PLC
SHS
G6700G107
161
5094
SH
SOLE
5094
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
247
1760
SH
SOLE
1760
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
69
492
SH
OTR
492
0
0
STERIS PLC
SHS USD
G8473T100
526
3166
SH
SOLE
3166
0
0
STERIS PLC
SHS USD
G8473T100
180
1082
SH
OTR
54
0
1028
STONECO LTD
COM CL A
G85158106
79
8286
SH
SOLE
8286
0
0
STONECO LTD
COM CL A
G85158106
28
2898
SH
OTR
2898
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13262
91581
SH
SOLE
90848
0
733
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5105
35251
SH
OTR
21936
13315
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
764
3803
SH
SOLE
3797
0
6
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
24
120
SH
OTR
120
0
0
ALCON AG
ORD SHS
H01301128
326
5610
SH
SOLE
5351
0
259
ALCON AG
ORD SHS
H01301128
12
199
SH
OTR
199
0
0
CHUBB LIMITED
COM
H1467J104
27742
152530
SH
SOLE
148927
0
3603
CHUBB LIMITED
COM
H1467J104
5194
28558
SH
OTR
23855
3703
1000
CHUBB LIMITED
COM
H1467J104
135
743
SH
SOLE
743
0
0
GARMIN LTD
SHS
H2906T109
15222
189543
SH
SOLE
189534
0
9
GARMIN LTD
SHS
H2906T109
1129
14064
SH
OTR
10636
3199
229
UBS GROUP AG
SHS
H42097107
149
10239
SH
SOLE
6580
0
3659
UBS GROUP AG
SHS
H42097107
11
783
SH
OTR
783
0
0
TE CONNECTIVITY LTD
SHS
H84989104
362
3284
SH
SOLE
3284
0
0
TE CONNECTIVITY LTD
SHS
H84989104
240
2177
SH
OTR
2177
0
0
GLOBANT S A
COM
L44385109
462
2468
SH
SOLE
2468
0
0
GLOBANT S A
COM
L44385109
59
316
SH
OTR
316
0
0
WIX COM LTD
SHS
M98068105
205
2624
SH
SOLE
2509
0
115
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
639
1539
SH
SOLE
1331
0
208
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
615
1480
SH
OTR
786
0
694
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3867
51371
SH
SOLE
51371
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
202
2679
SH
OTR
1958
0
721
NXP SEMICONDUCTORS N V
COM
N6596X109
906
6139
SH
SOLE
4859
0
1280
NXP SEMICONDUCTORS N V
COM
N6596X109
27
184
SH
OTR
184
0
0
QIAGEN NV
SHS NEW
N72482123
225
5450
SH
SOLE
5070
0
380
ROYAL CARIBBEAN GROUP
COM
V7780T103
706
18619
SH
SOLE
18608
0
11
ROYAL CARIBBEAN GROUP
COM
V7780T103
70
1858
SH
OTR
1858
0
0
FLEX LTD
ORD
Y2573F102
240
14396
SH
SOLE
14396
0
0
FLEX LTD
ORD
Y2573F102
72
4315
SH
OTR
4315
0
0
ABB LTD
SPONSORED ADR
000375204
811
31618
SH
SOLE
26719
0
4899
ABB LTD
SPONSORED ADR
000375204
400
15600
SH
OTR
9600
0
6000
AFLAC INC
COM
001055102
3592
63906
SH
SOLE
63824
0
82
AFLAC INC
COM
001055102
6014
107009
SH
OTR
107009
0
0
AES CORP
COM
00130H105
663
29320
SH
SOLE
29320
0
0
AES CORP
COM
00130H105
73
3245
SH
OTR
3245
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
5272
144189
SH
SOLE
144189
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
150
4112
SH
OTR
2872
1240
0
AT&T INC
COM
00206R102
8035
523785
SH
SOLE
522767
0
1018
AT&T INC
COM
00206R102
3102
202190
SH
OTR
160415
38320
3455
AT&T INC
COM
00206R102
5292
345000
SH
SOLE
345000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
443
11732
SH
SOLE
11732
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
95
2510
SH
OTR
2510
0
0
ABBOTT LABS
COM
002824100
74920
774285
SH
SOLE
766141
0
8144
ABBOTT LABS
COM
002824100
16439
169899
SH
OTR
154084
12195
3620
ABBOTT LABS
COM
002824100
1787
18465
SH
SOLE
18465
0
0
ABBVIE INC
COM
00287Y109
62177
463278
SH
SOLE
458444
150
4684
ABBVIE INC
COM
00287Y109
16361
121908
SH
OTR
109908
9265
2735
ABBVIE INC
COM
00287Y109
1706
12710
SH
SOLE
12710
0
0
ABIOMED INC
COM
003654100
676
2750
SH
SOLE
2743
0
7
ABIOMED INC
COM
003654100
83
337
SH
OTR
337
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1612
21678
SH
SOLE
21623
0
55
ACTIVISION BLIZZARD INC
COM
00507V109
94
1266
SH
OTR
1266
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
25103
91218
SH
SOLE
90432
0
786
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8610
31288
SH
OTR
26543
3269
1476
ADVANCE AUTO PARTS INC
COM
00751Y106
632
4045
SH
SOLE
4045
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
222
1419
SH
OTR
629
790
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2389
15280
SH
SOLE
15280
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7965
125717
SH
SOLE
125673
0
44
ADVANCED MICRO DEVICES INC
COM
007903107
1298
20492
SH
OTR
19792
700
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
753
6735
SH
SOLE
6735
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
139
1242
SH
OTR
1242
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3131
25758
SH
SOLE
24549
0
1209
AGILENT TECHNOLOGIES INC
COM
00846U101
726
5975
SH
OTR
2465
3510
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4116
33865
SH
SOLE
33865
0
0
AGREE RLTY CORP
COM
008492100
440
6505
SH
SOLE
6505
0
0
AGREE RLTY CORP
COM
008492100
58
860
SH
OTR
860
0
0
AIRBNB INC
COM CL A
009066101
377
3592
SH
SOLE
3571
0
21
AIRBNB INC
COM CL A
009066101
48
455
SH
OTR
455
0
0
AIR PRODS & CHEMS INC
COM
009158106
3473
14923
SH
SOLE
14902
0
21
AIR PRODS & CHEMS INC
COM
009158106
1093
4696
SH
OTR
4696
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
920
11455
SH
SOLE
11455
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
156
1937
SH
OTR
1937
0
0
ALAMO GROUP INC
COM
011311107
448
3661
SH
SOLE
3661
0
0
ALAMO GROUP INC
COM
011311107
45
370
SH
OTR
370
0
0
ALBEMARLE CORP
COM
012653101
1816
6867
SH
SOLE
6861
0
6
ALBEMARLE CORP
COM
012653101
347
1311
SH
OTR
1311
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
733
5227
SH
SOLE
5206
0
21
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
74
526
SH
OTR
526
0
0
ALGOMA STL GROUP INC
COM
015658107
93
14395
SH
SOLE
14395
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
289
3619
SH
SOLE
3510
0
109
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
225
2810
SH
OTR
2810
0
0
ALIGN TECHNOLOGY INC
COM
016255101
394
1900
SH
SOLE
1900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
470
2270
SH
OTR
1295
0
975
ALLEGIANT TRAVEL CO
COM
01748X102
228
3118
SH
SOLE
3101
0
17
ALLEGIANT TRAVEL CO
COM
01748X102
21
284
SH
OTR
284
0
0
ALLIANT ENERGY CORP
COM
018802108
1387
26171
SH
SOLE
26140
0
31
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
252
7180
SH
SOLE
7180
0
0
ALLSTATE CORP
COM
020002101
3161
25383
SH
SOLE
25374
0
9
ALLSTATE CORP
COM
020002101
1564
12558
SH
OTR
12558
0
0
ALLY FINL INC
COM
02005N100
3454
124120
SH
SOLE
122598
0
1522
ALLY FINL INC
COM
02005N100
503
18074
SH
OTR
17314
425
335
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
871
4352
SH
SOLE
4345
0
7
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
25
125
SH
OTR
125
0
0
ALPHABET INC
CAP STK CL C
02079K107
54392
565703
SH
SOLE
559995
0
5708
ALPHABET INC
CAP STK CL C
02079K107
13257
137880
SH
OTR
115108
19380
3392
ALPHABET INC
CAP STK CL C
02079K107
154
1600
SH
SOLE
1600
0
0
ALPHABET INC
CAP STK CL A
02079K305
210898
2204893
SH
SOLE
2184274
0
20619
ALPHABET INC
CAP STK CL A
02079K305
45138
471911
SH
OTR
386956
81955
3000
ALPHABET INC
CAP STK CL A
02079K305
8379
87600
SH
SOLE
87600
0
0
ALTICE USA INC
CL A
02156K103
289
49642
SH
SOLE
49545
0
97
ALTRIA GROUP INC
COM
02209S103
14377
356053
SH
SOLE
355951
0
102
ALTRIA GROUP INC
COM
02209S103
4644
115018
SH
OTR
115018
0
0
AMAZON COM INC
COM
023135106
206355
1826150
SH
SOLE
1808186
0
17964
AMAZON COM INC
COM
023135106
43131
381686
SH
OTR
298603
72110
10973
AMAZON COM INC
COM
023135106
11
100
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
8741
77350
SH
SOLE
77350
0
0
AMBEV SA
SPONSORED ADR
02319V103
33
11752
SH
SOLE
11053
0
699
AMBEV SA
SPONSORED ADR
02319V103
4
1342
SH
OTR
1342
0
0
AMEREN CORP
COM
023608102
10669
132457
SH
SOLE
132353
0
104
AMEREN CORP
COM
023608102
2714
33697
SH
OTR
32782
715
200
AMERICAN AIRLS GROUP INC
COM
02376R102
574
47658
SH
SOLE
47658
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
24
2000
SH
OTR
2000
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
246
3720
SH
SOLE
3720
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
259
4150
SH
SOLE
4150
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2972
34374
SH
SOLE
34289
0
85
AMERICAN ELEC PWR CO INC
COM
025537101
890
10297
SH
OTR
10297
0
0
AMERICAN EXPRESS CO
COM
025816109
11376
84320
SH
SOLE
79393
0
4927
AMERICAN EXPRESS CO
COM
025816109
7543
55910
SH
OTR
53910
0
2000
AMERICAN FINL GROUP INC OHIO
COM
025932104
919
7473
SH
SOLE
7473
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
173
1406
SH
OTR
1406
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
563
11868
SH
SOLE
11842
0
26
AMERICAN INTL GROUP INC
COM NEW
026874784
245
5164
SH
OTR
5164
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4701
21897
SH
SOLE
20181
0
1716
AMERICAN TOWER CORP NEW
COM
03027X100
1229
5724
SH
OTR
4240
0
1484
AMERICAN WTR WKS CO INC NEW
COM
030420103
1907
14654
SH
SOLE
14636
0
18
AMERICAN WTR WKS CO INC NEW
COM
030420103
520
3997
SH
OTR
3997
0
0
AMERISAFE INC
COM
03071H100
287
6142
SH
SOLE
6142
0
0
AMERISAFE INC
COM
03071H100
27
576
SH
OTR
576
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1276
9428
SH
SOLE
9412
0
16
AMERISOURCEBERGEN CORP
COM
03073E105
130
960
SH
OTR
960
0
0
AMERIPRISE FINL INC
COM
03076C106
2961
11751
SH
SOLE
11744
0
7
AMERIPRISE FINL INC
COM
03076C106
1279
5076
SH
OTR
4251
825
0
AMERIS BANCORP
COM
03076K108
621
13880
SH
SOLE
13880
0
0
AMERIS BANCORP
COM
03076K108
58
1295
SH
OTR
1295
0
0
AMETEK INC
COM
031100100
11014
97120
SH
SOLE
96586
0
534
AMETEK INC
COM
031100100
2189
19306
SH
OTR
10701
8605
0
AMGEN INC
COM
031162100
55804
247577
SH
SOLE
244808
0
2769
AMGEN INC
COM
031162100
13495
59871
SH
OTR
45411
13270
1190
AMGEN INC
COM
031162100
7543
33464
SH
SOLE
33464
0
0
AMPHENOL CORP NEW
CL A
032095101
3281
49006
SH
SOLE
46809
0
2197
AMPHENOL CORP NEW
CL A
032095101
1479
22088
SH
OTR
12887
6245
2956
AMPHENOL CORP NEW
CL A
032095101
4018
60000
SH
SOLE
60000
0
0
ANALOG DEVICES INC
COM
032654105
3046
21858
SH
SOLE
21647
0
211
ANALOG DEVICES INC
COM
032654105
442
3170
SH
OTR
3170
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
145
3221
SH
SOLE
2983
0
238
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
327
7237
SH
OTR
7237
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
348
20308
SH
SOLE
20308
0
0
ANSYS INC
COM
03662Q105
2455
11075
SH
SOLE
10478
0
597
ANSYS INC
COM
03662Q105
627
2830
SH
OTR
1145
1685
0
ANSYS INC
COM
03662Q105
3819
17225
SH
SOLE
17225
0
0
ELEVANCE HEALTH INC
COM
036752103
81422
179249
SH
SOLE
177140
0
2109
ELEVANCE HEALTH INC
COM
036752103
12673
27899
SH
OTR
21778
5395
726
ELEVANCE HEALTH INC
COM
036752103
225
495
SH
SOLE
495
0
0
APA CORPORATION
COM
03743Q108
589
17238
SH
SOLE
17238
0
0
APA CORPORATION
COM
03743Q108
119
3492
SH
OTR
3492
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
271
5828
SH
SOLE
5794
0
34
APOLLO GLOBAL MGMT INC
COM
03769M106
1
13
SH
OTR
13
0
0
APPLE INC
COM
037833100
469594
3397934
SH
SOLE
3359191
3312
35431
APPLE INC
COM
037833100
111956
810099
SH
OTR
729474
71565
9060
APPLE INC
COM
037833100
18176
131523
SH
SOLE
131523
0
0
APPLIED MATLS INC
COM
038222105
2536
30955
SH
SOLE
30948
0
7
APPLIED MATLS INC
COM
038222105
973
11873
SH
OTR
11873
0
0
APTARGROUP INC
COM
038336103
224
2362
SH
SOLE
2362
0
0
APTARGROUP INC
COM
038336103
34
360
SH
OTR
360
0
0
ARAMARK
COM
03852U106
216
6927
SH
SOLE
6927
0
0
ARAMARK
COM
03852U106
3
100
SH
OTR
100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2720
33816
SH
SOLE
33789
0
27
ARCHER DANIELS MIDLAND CO
COM
039483102
1091
13566
SH
OTR
13566
0
0
ARES CAPITAL CORP
COM
04010L103
564
33422
SH
SOLE
33422
0
0
ARES CAPITAL CORP
COM
04010L103
42
2506
SH
OTR
2506
0
0
ARISTA NETWORKS INC
COM
040413106
6006
53202
SH
SOLE
53165
0
37
ARISTA NETWORKS INC
COM
040413106
3354
29712
SH
OTR
10937
18775
0
ARISTA NETWORKS INC
COM
040413106
4127
36560
SH
SOLE
36560
0
0
ARROW ELECTRS INC
COM
042735100
295
3196
SH
SOLE
3196
0
0
ARROW ELECTRS INC
COM
042735100
28
301
SH
OTR
301
0
0
ASSOCIATED BANC CORP
COM
045487105
427
21253
SH
SOLE
21253
0
0
ASSURANT INC
COM
04621X108
1445
9947
SH
SOLE
9467
0
480
ASSURANT INC
COM
04621X108
529
3643
SH
OTR
998
2645
0
ASSURANT INC
COM
04621X108
3950
27190
SH
SOLE
27190
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
959
17482
SH
SOLE
15588
0
1894
ASTRAZENECA PLC
SPONSORED ADR
046353108
47
849
SH
OTR
849
0
0
ATMOS ENERGY CORP
COM
049560105
309
3029
SH
SOLE
3029
0
0
ATMOS ENERGY CORP
COM
049560105
147
1439
SH
OTR
1439
0
0
ATRICURE INC
COM
04963C209
390
9980
SH
SOLE
9980
0
0
ATRICURE INC
COM
04963C209
37
950
SH
OTR
950
0
0
AUTODESK INC
COM
052769106
1505
8059
SH
SOLE
8039
0
20
AUTODESK INC
COM
052769106
1713
9171
SH
OTR
9171
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15801
69859
SH
SOLE
67826
0
2033
AUTOMATIC DATA PROCESSING IN
COM
053015103
10743
47497
SH
OTR
44354
667
2476
AUTOZONE INC
COM
053332102
15645
7304
SH
SOLE
7303
0
1
AUTOZONE INC
COM
053332102
426
199
SH
OTR
199
0
0
AVALARA INC
COM
05338G106
550
5986
SH
SOLE
5976
0
10
AVALARA INC
COM
05338G106
32
346
SH
OTR
346
0
0
AVALONBAY CMNTYS INC
COM
053484101
800
4341
SH
SOLE
4331
0
10
AVALONBAY CMNTYS INC
COM
053484101
55
300
SH
OTR
300
0
0
AVERY DENNISON CORP
COM
053611109
1639
10073
SH
SOLE
6069
0
4004
AVERY DENNISON CORP
COM
053611109
1328
8164
SH
OTR
3164
0
5000
AVIENT CORPORATION
COM
05368V106
463
15270
SH
SOLE
15270
0
0
AVIENT CORPORATION
COM
05368V106
42
1385
SH
OTR
1385
0
0
AVNET INC
COM
053807103
157
4339
SH
SOLE
4339
0
0
AVNET INC
COM
053807103
57
1585
SH
OTR
1585
0
0
B & G FOODS INC NEW
COM
05508R106
175
10637
SH
SOLE
10637
0
0
B & G FOODS INC NEW
COM
05508R106
5
316
SH
OTR
316
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
191
2617
SH
SOLE
2607
0
10
BJS WHSL CLUB HLDGS INC
COM
05550J101
57
780
SH
OTR
780
0
0
BP PLC
SPONSORED ADR
055622104
1273
44589
SH
SOLE
38370
0
6219
BP PLC
SPONSORED ADR
055622104
523
18334
SH
OTR
17540
0
794
BAKER HUGHES COMPANY
CL A
05722G100
382
18241
SH
SOLE
18215
0
26
BAKER HUGHES COMPANY
CL A
05722G100
39
1866
SH
OTR
1866
0
0
BALCHEM CORP
COM
057665200
457
3756
SH
SOLE
3756
0
0
BALCHEM CORP
COM
057665200
163
1340
SH
OTR
1340
0
0
BALL CORP
COM
058498106
379
7849
SH
SOLE
7841
0
8
BALL CORP
COM
058498106
609
12608
SH
OTR
12408
0
200
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
42
9370
SH
SOLE
6534
0
2836
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3
714
SH
OTR
714
0
0
BK OF AMERICA CORP
COM
060505104
18684
618676
SH
SOLE
606268
0
12408
BK OF AMERICA CORP
COM
060505104
3564
118014
SH
OTR
117868
0
146
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
258
220
SH
SOLE
220
0
0
BANK HAWAII CORP
COM
062540109
707
9288
SH
SOLE
9288
0
0
BANK HAWAII CORP
COM
062540109
48
635
SH
OTR
635
0
0
BANK MONTREAL QUE
COM
063671101
253
2889
SH
SOLE
2845
0
44
BANK MONTREAL QUE
COM
063671101
110
1250
SH
OTR
1250
0
0
BANK NEW YORK MELLON CORP
COM
064058100
859
22299
SH
SOLE
21911
0
388
BANK NEW YORK MELLON CORP
COM
064058100
434
11265
SH
OTR
10065
1200
0
BANK OZK
COM
06417N103
533
13469
SH
SOLE
13469
0
0
BANK OZK
COM
06417N103
16
400
SH
OTR
400
0
0
BARCLAYS PLC
ADR
06738E204
69
10778
SH
SOLE
4980
0
5798
BARCLAYS PLC
ADR
06738E204
5
822
SH
OTR
822
0
0
BATH & BODY WORKS INC
COM
070830104
314
9632
SH
SOLE
9632
0
0
BATH & BODY WORKS INC
COM
070830104
41
1259
SH
OTR
1259
0
0
BAXTER INTL INC
COM
071813109
20682
383993
SH
SOLE
382767
0
1226
BAXTER INTL INC
COM
071813109
3029
56238
SH
OTR
50651
4867
720
BAXTER INTL INC
COM
071813109
116
2163
SH
SOLE
2163
0
0
BECTON DICKINSON & CO
COM
075887109
41309
185382
SH
SOLE
182492
0
2890
BECTON DICKINSON & CO
COM
075887109
9574
42967
SH
OTR
37569
3782
1616
BECTON DICKINSON & CO
COM
075887109
136
612
SH
SOLE
612
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
192
9313
SH
SOLE
9313
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1908
92592
SH
OTR
92592
0
0
BENTLEY SYS INC
COM CL B
08265T208
240
7859
SH
SOLE
7859
0
0
BERKLEY W R CORP
COM
084423102
292
4527
SH
SOLE
4527
0
0
BERKLEY W R CORP
COM
084423102
244
3771
SH
OTR
3771
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6910
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1219
3
SH
OTR
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
46699
174890
SH
SOLE
173184
0
1706
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13604
50947
SH
OTR
43720
7177
50
BEST BUY INC
COM
086516101
797
12589
SH
SOLE
12584
0
5
BEST BUY INC
COM
086516101
256
4034
SH
OTR
2159
1875
0
BEST BUY INC
COM
086516101
2289
36140
SH
SOLE
36140
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
184
3686
SH
SOLE
2301
0
1385
BHP GROUP LTD
SPONSORED ADS
088606108
17
338
SH
OTR
338
0
0
BILL COM HLDGS INC
COM
090043100
358
2707
SH
SOLE
2707
0
0
BIO RAD LABS INC
CL A
090572207
388
929
SH
SOLE
927
0
2
BIO RAD LABS INC
CL A
090572207
47
112
SH
OTR
112
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
117
9315
SH
SOLE
9315
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
13
1055
SH
OTR
1055
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
391
4613
SH
SOLE
4604
0
9
BIOGEN INC
COM
09062X103
1535
5750
SH
SOLE
5745
0
5
BIOGEN INC
COM
09062X103
980
3671
SH
OTR
3671
0
0
BIO-TECHNE CORP
COM
09073M104
2247
7911
SH
SOLE
7911
0
0
BIO-TECHNE CORP
COM
09073M104
296
1041
SH
OTR
129
440
472
BIO-TECHNE CORP
COM
09073M104
2424
8535
SH
SOLE
8535
0
0
BLACK KNIGHT INC
COM
09215C105
771
11918
SH
SOLE
11884
0
34
BLACK KNIGHT INC
COM
09215C105
298
4607
SH
OTR
2642
1965
0
BLACK KNIGHT INC
COM
09215C105
2450
37850
SH
SOLE
37850
0
0
BLACKROCK INC
COM
09247X101
30556
55528
SH
SOLE
54470
0
1058
BLACKROCK INC
COM
09247X101
6190
11248
SH
OTR
9600
1248
400
BLACKROCK INC
COM
09247X101
92
167
SH
SOLE
167
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
96
10918
SH
SOLE
10918
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
126
15496
SH
SOLE
15496
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
20
2458
SH
OTR
2458
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
104
10000
SH
SOLE
10000
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
118
10655
SH
SOLE
10655
0
0
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
13518
SH
SOLE
13518
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
116
13518
SH
SOLE
13518
0
0
BLACKSTONE INC
COM
09260D107
2245
26825
SH
SOLE
26770
0
55
BLACKSTONE INC
COM
09260D107
649
7754
SH
OTR
4939
0
2815
BLOCK H & R INC
COM
093671105
1143
26858
SH
SOLE
26558
300
0
BLOCK H & R INC
COM
093671105
922
21678
SH
OTR
1587
11970
8121
BOEING CO
COM
097023105
7442
61463
SH
SOLE
59354
0
2109
BOEING CO
COM
097023105
3043
25131
SH
OTR
24781
0
350
BOOKING HOLDINGS INC
COM
09857L108
2739
1667
SH
SOLE
1667
0
0
BOOKING HOLDINGS INC
COM
09857L108
1242
756
SH
OTR
756
0
0
BOOT BARN HLDGS INC
COM
099406100
287
4917
SH
SOLE
4917
0
0
BOOT BARN HLDGS INC
COM
099406100
25
435
SH
OTR
435
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
496
5376
SH
SOLE
5376
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
173
1871
SH
OTR
491
1380
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2457
26600
SH
SOLE
26600
0
0
BORGWARNER INC
COM
099724106
638
20321
SH
SOLE
20321
0
0
BORGWARNER INC
COM
099724106
112
3555
SH
OTR
3555
0
0
BOSTON PROPERTIES INC
COM
101121101
575
7672
SH
SOLE
7644
0
28
BOSTON PROPERTIES INC
COM
101121101
68
907
SH
OTR
907
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1480
38212
SH
SOLE
34182
0
4030
BOSTON SCIENTIFIC CORP
COM
101137107
1141
29473
SH
OTR
29473
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
697
16060
SH
SOLE
16060
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
62
1429
SH
OTR
1429
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18741
263623
SH
SOLE
263348
0
275
BRISTOL-MYERS SQUIBB CO
COM
110122108
12292
172910
SH
OTR
169883
1050
1977
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
205
5785
SH
SOLE
4535
0
1250
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19
523
SH
OTR
523
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
24422
169223
SH
SOLE
166125
0
3098
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4314
29889
SH
OTR
23293
5705
891
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3739
25905
SH
SOLE
25905
0
0
BROADCOM INC
COM
11135F101
14891
33537
SH
SOLE
33515
0
22
BROADCOM INC
COM
11135F101
1735
3908
SH
OTR
3838
70
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
108
2645
SH
SOLE
2489
0
156
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
129
3160
SH
OTR
3160
0
0
AZENTA INC
COM
114340102
289
6738
SH
SOLE
6729
0
9
AZENTA INC
COM
114340102
46
1074
SH
OTR
1074
0
0
BROWN & BROWN INC
COM
115236101
189
3121
SH
SOLE
3091
0
30
BROWN & BROWN INC
COM
115236101
510
8425
SH
OTR
400
0
8025
BROWN FORMAN CORP
CL B
115637209
651
9785
SH
SOLE
9780
0
5
BROWN FORMAN CORP
CL B
115637209
115
1728
SH
OTR
91
0
1637
BRUNSWICK CORP
COM
117043109
224
3423
SH
SOLE
3417
0
6
BRUNSWICK CORP
COM
117043109
28
424
SH
OTR
424
0
0
BURLINGTON STORES INC
COM
122017106
268
2392
SH
SOLE
2392
0
0
BURLINGTON STORES INC
COM
122017106
13
112
SH
OTR
112
0
0
C3 AI INC
CL A
12468P104
166
13292
SH
SOLE
13292
0
0
C3 AI INC
CL A
12468P104
20
1565
SH
OTR
1565
0
0
CBIZ INC
COM
124805102
215
5024
SH
SOLE
5024
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
951
8105
SH
SOLE
8105
0
0
CBRE GROUP INC
CL A
12504L109
853
12629
SH
SOLE
12593
0
36
CBRE GROUP INC
CL A
12504L109
154
2285
SH
OTR
2285
0
0
CDW CORP
COM
12514G108
2664
17066
SH
SOLE
16396
0
670
CDW CORP
COM
12514G108
1000
6407
SH
OTR
1221
2390
2796
CDW CORP
COM
12514G108
3818
24460
SH
SOLE
24460
0
0
CF INDS HLDGS INC
COM
125269100
514
5338
SH
SOLE
5304
0
34
CF INDS HLDGS INC
COM
125269100
95
985
SH
OTR
985
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
946
9818
SH
SOLE
9811
0
7
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
210
2184
SH
OTR
894
1290
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2401
24925
SH
SOLE
24925
0
0
CIGNA CORP NEW
COM
125523100
7016
25287
SH
SOLE
23467
0
1820
CIGNA CORP NEW
COM
125523100
2342
8442
SH
OTR
7632
7
803
CME GROUP INC
COM
12572Q105
26609
150223
SH
SOLE
150223
0
0
CME GROUP INC
COM
12572Q105
8972
50653
SH
OTR
37223
11660
1770
CME GROUP INC
COM
12572Q105
6820
38500
SH
SOLE
38500
0
0
CMS ENERGY CORP
COM
125896100
537
9228
SH
SOLE
9228
0
0
CMS ENERGY CORP
COM
125896100
86
1475
SH
OTR
1475
0
0
CSX CORP
COM
126408103
5689
213541
SH
SOLE
210145
0
3396
CSX CORP
COM
126408103
902
33851
SH
OTR
23026
10825
0
CSX CORP
COM
126408103
1617
60680
SH
SOLE
60680
0
0
CVS HEALTH CORP
COM
126650100
9840
103179
SH
SOLE
97932
0
5247
CVS HEALTH CORP
COM
126650100
1689
17705
SH
OTR
11185
5520
1000
CVS HEALTH CORP
COM
126650100
5388
56500
SH
SOLE
56500
0
0
CABLE ONE INC
COM
12685J105
300
352
SH
SOLE
351
0
1
COTERRA ENERGY INC
COM
127097103
951
36393
SH
SOLE
36353
0
40
COTERRA ENERGY INC
COM
127097103
299
11455
SH
OTR
11455
0
0
CACI INTL INC
CL A
127190304
217
833
SH
SOLE
833
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3018
18465
SH
SOLE
17560
0
905
CADENCE DESIGN SYSTEM INC
COM
127387108
558
3417
SH
OTR
692
2725
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4261
26075
SH
SOLE
26075
0
0
CADENCE BANK
COM
12740C103
231
9077
SH
SOLE
9077
0
0
CADENCE BANK
COM
12740C103
58
2269
SH
OTR
2269
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
371
11490
SH
SOLE
11456
0
34
CAESARS ENTERTAINMENT INC NE
COM
12769G100
19
579
SH
OTR
579
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
641
5367
SH
SOLE
5367
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
208
1738
SH
OTR
668
1070
0
CAMDEN PPTY TR
SH BEN INT
133131102
2467
20655
SH
SOLE
20655
0
0
CAMPBELL SOUP CO
COM
134429109
395
8383
SH
SOLE
8383
0
0
CAMPBELL SOUP CO
COM
134429109
12
249
SH
OTR
249
0
0
CANADIAN NATL RY CO
COM
136375102
246
2281
SH
SOLE
2218
0
63
CANADIAN NATL RY CO
COM
136375102
317
2934
SH
OTR
2934
0
0
CANADIAN PAC RY LTD
COM
13645T100
3049
45700
SH
SOLE
43535
0
2165
CANADIAN PAC RY LTD
COM
13645T100
838
12565
SH
OTR
11594
971
0
CAPITAL ONE FINL CORP
COM
14040H105
948
10290
SH
SOLE
10280
0
10
CAPITAL ONE FINL CORP
COM
14040H105
328
3558
SH
OTR
2960
0
598
CAPITOL FED FINL INC
COM
14057J101
430
51792
SH
SOLE
51792
0
0
CARDINAL HEALTH INC
COM
14149Y108
3985
59757
SH
SOLE
57657
0
2100
CARDINAL HEALTH INC
COM
14149Y108
1269
19026
SH
OTR
4961
11065
3000
CARDINAL HEALTH INC
COM
14149Y108
5568
83500
SH
SOLE
83500
0
0
CARLISLE COS INC
COM
142339100
432
1539
SH
SOLE
1539
0
0
CARMAX INC
COM
143130102
460
6970
SH
SOLE
6970
0
0
CARMAX INC
COM
143130102
76
1150
SH
OTR
1150
0
0
CARNIVAL CORP
COMMON STOCK
143658300
371
52820
SH
SOLE
52677
0
143
CARRIER GLOBAL CORPORATION
COM
14448C104
3444
96845
SH
SOLE
96828
0
17
CARRIER GLOBAL CORPORATION
COM
14448C104
2386
67094
SH
OTR
60944
6150
0
CASEYS GEN STORES INC
COM
147528103
951
4695
SH
SOLE
4695
0
0
CASEYS GEN STORES INC
COM
147528103
1
5
SH
OTR
5
0
0
CASS INFORMATION SYS INC
COM
14808P109
1646
47447
SH
SOLE
47447
0
0
CASS INFORMATION SYS INC
COM
14808P109
385
11085
SH
OTR
0
0
11085
CATALENT INC
COM
148806102
988
13658
SH
SOLE
13658
0
0
CATALENT INC
COM
148806102
162
2232
SH
OTR
652
1580
0
CATALENT INC
COM
148806102
2201
30420
SH
SOLE
30420
0
0
CATERPILLAR INC
COM
149123101
15846
96573
SH
SOLE
94137
0
2436
CATERPILLAR INC
COM
149123101
3426
20879
SH
OTR
18307
372
2200
CATHAY GEN BANCORP
COM
149150104
525
13655
SH
SOLE
13655
0
0
CATHAY GEN BANCORP
COM
149150104
62
1625
SH
OTR
1625
0
0
CELANESE CORP DEL
COM
150870103
913
10107
SH
SOLE
10073
0
34
CELANESE CORP DEL
COM
150870103
39
435
SH
OTR
435
0
0
CENTENE CORP DEL
COM
15135B101
2640
33926
SH
SOLE
33912
0
14
CENTENE CORP DEL
COM
15135B101
447
5741
SH
OTR
5741
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1878
66658
SH
SOLE
66632
0
26
CENTERPOINT ENERGY INC
COM
15189T107
145
5162
SH
OTR
5162
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
440
12880
SH
SOLE
12880
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
44
1291
SH
OTR
1291
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
357
6388
SH
SOLE
6388
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
463
8280
SH
OTR
188
0
8092
CERTARA INC
COM
15687V109
371
27923
SH
SOLE
27923
0
0
CERTARA INC
COM
15687V109
2
180
SH
OTR
180
0
0
CHAMPIONX CORPORATION
COM
15872M104
356
18169
SH
SOLE
18169
0
0
CHAMPIONX CORPORATION
COM
15872M104
88
4477
SH
OTR
4477
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4454
301730
SH
SOLE
301730
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
9
608
SH
OTR
608
0
0
CHARLES RIV LABS INTL INC
COM
159864107
764
3881
SH
SOLE
3881
0
0
CHARLES RIV LABS INTL INC
COM
159864107
359
1826
SH
OTR
1826
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13670
45062
SH
SOLE
44842
0
220
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2243
7395
SH
OTR
6985
375
35
CHARTER COMMUNICATIONS INC N
CL A
16119P108
59
196
SH
SOLE
196
0
0
CHEMED CORP NEW
COM
16359R103
342
783
SH
SOLE
783
0
0
CHEMED CORP NEW
COM
16359R103
248
567
SH
OTR
37
530
0
CHEMED CORP NEW
COM
16359R103
2392
5480
SH
SOLE
5480
0
0
CHEMOCENTRYX INC
COM
16383L106
382
7385
SH
SOLE
7385
0
0
CHEMOCENTRYX INC
COM
16383L106
39
755
SH
OTR
755
0
0
CHEMOURS CO
COM
163851108
171
6949
SH
SOLE
6938
0
11
CHEMOURS CO
COM
163851108
84
3416
SH
OTR
3416
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2952
17792
SH
SOLE
16979
0
813
CHENIERE ENERGY INC
COM NEW
16411R208
561
3384
SH
OTR
674
2710
0
CHENIERE ENERGY INC
COM NEW
16411R208
4320
26040
SH
SOLE
26040
0
0
CHEVRON CORP NEW
COM
166764100
123926
862571
SH
SOLE
856009
0
6562
CHEVRON CORP NEW
COM
166764100
26478
184300
SH
OTR
156708
23635
3957
CHEVRON CORP NEW
COM
166764100
15849
110318
SH
SOLE
110318
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1581
1052
SH
SOLE
952
0
100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1357
903
SH
OTR
548
75
280
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2277
1515
SH
SOLE
1515
0
0
CHOICE HOTELS INTL INC
COM
169905106
354
3235
SH
SOLE
3235
0
0
CHOICE HOTELS INTL INC
COM
169905106
149
1365
SH
OTR
165
1200
0
CHOICE HOTELS INTL INC
COM
169905106
2538
23175
SH
SOLE
23175
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5339
74740
SH
SOLE
73675
0
1065
CHURCH & DWIGHT CO INC
COM
171340102
1559
21817
SH
OTR
16497
5320
0
CHURCH & DWIGHT CO INC
COM
171340102
3880
54310
SH
SOLE
54310
0
0
CHURCHILL DOWNS INC
COM
171484108
740
4016
SH
SOLE
4016
0
0
CHURCHILL DOWNS INC
COM
171484108
59
319
SH
OTR
319
0
0
CHUYS HLDGS INC
COM
171604101
184
7925
SH
SOLE
7925
0
0
CHUYS HLDGS INC
COM
171604101
17
750
SH
OTR
750
0
0
CINCINNATI FINL CORP
COM
172062101
768
8575
SH
SOLE
8567
0
8
CINCINNATI FINL CORP
COM
172062101
27
300
SH
OTR
300
0
0
CISCO SYS INC
COM
17275R102
26522
663047
SH
SOLE
654022
0
9025
CISCO SYS INC
COM
17275R102
5656
141401
SH
OTR
121215
18230
1956
CISCO SYS INC
COM
17275R102
5420
135500
SH
SOLE
135500
0
0
CINTAS CORP
COM
172908105
5924
15260
SH
SOLE
15256
0
4
CINTAS CORP
COM
172908105
2788
7182
SH
OTR
7182
0
0
CITIGROUP INC
COM NEW
172967424
2393
57434
SH
SOLE
57393
0
41
CITIGROUP INC
COM NEW
172967424
1424
34178
SH
OTR
30330
181
3667
CITIZENS FINL GROUP INC
COM
174610105
294
8567
SH
SOLE
8512
0
55
CITIZENS FINL GROUP INC
COM
174610105
126
3677
SH
OTR
3677
0
0
CITIZENS HLDG CO MISS
COM
174715102
222
14500
SH
SOLE
14500
0
0
CITRIX SYS INC
PREFERRED
177376100
652
6280
SH
SOLE
6261
0
19
CITRIX SYS INC
PREFERRED
177376100
82
785
SH
OTR
785
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
370
27495
SH
SOLE
27495
0
0
CLOROX CO DEL
COM
189054109
3023
23546
SH
SOLE
23241
0
305
CLOROX CO DEL
COM
189054109
1334
10392
SH
OTR
10392
0
0
COCA COLA CO
COM
191216100
20452
365080
SH
SOLE
360259
0
4821
COCA COLA CO
COM
191216100
8762
156404
SH
OTR
130383
18371
7650
COGNEX CORP
COM
192422103
278
6709
SH
SOLE
6696
0
13
COGNEX CORP
COM
192422103
112
2712
SH
OTR
2712
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1071
18654
SH
SOLE
18603
0
51
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
119
2080
SH
OTR
2080
0
0
COHEN & STEERS INC
COM
19247A100
400
6383
SH
SOLE
6372
0
11
COHEN & STEERS INC
COM
19247A100
40
635
SH
OTR
635
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
452
19456
SH
SOLE
19456
0
0
COLGATE PALMOLIVE CO
COM
194162103
7349
104607
SH
SOLE
101766
0
2841
COLGATE PALMOLIVE CO
COM
194162103
4168
59327
SH
OTR
47553
8042
3732
COMCAST CORP NEW
CL A
20030N101
8833
301173
SH
SOLE
291915
0
9258
COMCAST CORP NEW
CL A
20030N101
1713
58407
SH
OTR
53639
0
4768
COMERICA INC
COM
200340107
191
2680
SH
SOLE
2668
0
12
COMERICA INC
COM
200340107
310
4367
SH
OTR
4367
0
0
COMMERCE BANCSHARES INC
COM
200525103
179338
2710666
SH
SOLE
1134020
0
1576646
COMMERCE BANCSHARES INC
COM
200525103
92901
1404185
SH
OTR
135505
453681
814999
COMMERCE BANCSHARES INC
COM
200525103
171578
2593380
SH
OTR
0
2593380
0
CONAGRA BRANDS INC
COM
205887102
1145
35083
SH
SOLE
35056
0
27
CONAGRA BRANDS INC
COM
205887102
251
7691
SH
OTR
7691
0
0
CONCENTRIX CORP
COM
20602D101
150
1346
SH
SOLE
1346
0
0
CONCENTRIX CORP
COM
20602D101
71
635
SH
OTR
635
0
0
CONOCOPHILLIPS
COM
20825C104
9324
91110
SH
SOLE
88503
0
2607
CONOCOPHILLIPS
COM
20825C104
3310
32343
SH
OTR
24335
1
8007
CONSOLIDATED EDISON INC
COM
209115104
2163
25224
SH
SOLE
24274
0
950
CONSOLIDATED EDISON INC
COM
209115104
457
5331
SH
OTR
5131
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
2546
11085
SH
SOLE
11078
0
7
CONSTELLATION BRANDS INC
CL A
21036P108
648
2820
SH
OTR
1820
1000
0
CONSTELLATION ENERGY CORP
COM
21037T109
1480
17787
SH
SOLE
17779
0
8
CONSTELLATION ENERGY CORP
COM
21037T109
257
3085
SH
OTR
2952
133
0
CONTINENTAL RES INC
COM
212015101
454
6790
SH
SOLE
6777
0
13
CONTINENTAL RES INC
COM
212015101
197
2948
SH
OTR
1048
1900
0
CONTINENTAL RES INC
COM
212015101
2446
36615
SH
SOLE
36615
0
0
COOPER COS INC
COM NEW
216648402
22949
86960
SH
SOLE
86332
0
628
COOPER COS INC
COM NEW
216648402
4372
16566
SH
OTR
12114
4452
0
COOPER COS INC
COM NEW
216648402
57
216
SH
SOLE
216
0
0
COPART INC
COM
217204106
2289
21512
SH
SOLE
20355
0
1157
COPART INC
COM
217204106
351
3301
SH
OTR
841
2460
0
COPART INC
COM
217204106
1500
14095
SH
SOLE
14095
0
0
CORNING INC
COM
219350105
1973
67990
SH
SOLE
67975
0
15
CORNING INC
COM
219350105
487
16796
SH
OTR
16796
0
0
CORTEVA INC
COM
22052L104
2806
49100
SH
SOLE
48831
0
269
CORTEVA INC
COM
22052L104
1422
24878
SH
OTR
24878
0
0
COSTCO WHSL CORP NEW
COM
22160K105
41266
87378
SH
SOLE
85686
0
1692
COSTCO WHSL CORP NEW
COM
22160K105
11055
23409
SH
OTR
17740
4169
1500
COSTAR GROUP INC
COM
22160N109
1033
14834
SH
SOLE
14813
0
21
COSTAR GROUP INC
COM
22160N109
230
3303
SH
OTR
1418
1885
0
COSTAR GROUP INC
COM
22160N109
2529
36315
SH
SOLE
36315
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8588
52111
SH
SOLE
52102
0
9
CROWDSTRIKE HLDGS INC
CL A
22788C105
18
110
SH
OTR
110
0
0
CROWN CASTLE INC
COM
22822V101
53436
369674
SH
SOLE
366889
0
2785
CROWN CASTLE INC
COM
22822V101
7056
48816
SH
OTR
42742
4197
1877
CROWN CASTLE INC
COM
22822V101
101
700
SH
SOLE
700
0
0
CROWN HLDGS INC
COM
228368106
1186
14634
SH
SOLE
14274
0
360
CROWN HLDGS INC
COM
228368106
147
1809
SH
OTR
1809
0
0
ARTIVION INC
COM
228903100
201
14525
SH
SOLE
14525
0
0
ARTIVION INC
COM
228903100
20
1445
SH
OTR
1445
0
0
CRYOPORT INC
COM PAR $0.001
229050307
216
8866
SH
SOLE
8866
0
0
CRYOPORT INC
COM PAR $0.001
229050307
19
790
SH
OTR
790
0
0
CUBESMART
COM
229663109
217
5416
SH
SOLE
5391
0
25
CULLEN FROST BANKERS INC
COM
229899109
920
6958
SH
SOLE
6958
0
0
CULLEN FROST BANKERS INC
COM
229899109
886
6704
SH
OTR
6704
0
0
CUMMINS INC
COM
231021106
3422
16816
SH
SOLE
16812
0
4
CUMMINS INC
COM
231021106
335
1645
SH
OTR
1645
0
0
CURTISS WRIGHT CORP
COM
231561101
610
4382
SH
SOLE
4382
0
0
CURTISS WRIGHT CORP
COM
231561101
12
85
SH
OTR
85
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
7521
224630
SH
SOLE
223670
0
960
DBX ETF TR
XTRACK MSCI EAFE
233051200
1935
57796
SH
OTR
56684
1112
0
DBX ETF TR
XTRACK USD HIGH
233051432
566
17276
SH
SOLE
17276
0
0
D R HORTON INC
COM
23331A109
4552
67584
SH
SOLE
67238
0
346
D R HORTON INC
COM
23331A109
946
14051
SH
OTR
14051
0
0
DTE ENERGY CO
COM
233331107
1627
14143
SH
SOLE
14143
0
0
DTE ENERGY CO
COM
233331107
624
5428
SH
OTR
5428
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
902
17377
SH
SOLE
17377
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
127
2439
SH
OTR
2439
0
0
DXC TECHNOLOGY CO
COM
23355L106
179
7328
SH
SOLE
7328
0
0
DXC TECHNOLOGY CO
COM
23355L106
41
1695
SH
OTR
1695
0
0
DANAHER CORPORATION
COM
235851102
79563
308038
SH
SOLE
303436
379
4223
DANAHER CORPORATION
COM
235851102
17675
68430
SH
OTR
51650
14910
1870
DANAHER CORPORATION
COM
235851102
131
507
SH
SOLE
507
0
0
DARDEN RESTAURANTS INC
COM
237194105
3563
28204
SH
SOLE
28174
0
30
DARDEN RESTAURANTS INC
COM
237194105
702
5559
SH
OTR
3559
2000
0
DARLING INGREDIENTS INC
COM
237266101
41
618
SH
SOLE
618
0
0
DARLING INGREDIENTS INC
COM
237266101
218
3297
SH
OTR
3297
0
0
DASEKE INC
COM
23753F107
271
50000
SH
SOLE
50000
0
0
DATADOG INC
CL A COM
23804L103
213
2401
SH
SOLE
2380
0
21
DAVITA INC
COM
23918K108
290
3507
SH
SOLE
3507
0
0
DAVITA INC
COM
23918K108
33
400
SH
OTR
400
0
0
DEERE & CO
COM
244199105
29042
86980
SH
SOLE
85473
0
1507
DEERE & CO
COM
244199105
12957
38807
SH
OTR
22177
13130
3500
DELL TECHNOLOGIES INC
CL C
24703L202
717
20989
SH
SOLE
20957
0
32
DELL TECHNOLOGIES INC
CL C
24703L202
79
2310
SH
OTR
2265
45
0
DELTA AIR LINES INC DEL
COM NEW
247361702
546
19459
SH
SOLE
19385
0
74
DELTA AIR LINES INC DEL
COM NEW
247361702
23
804
SH
OTR
804
0
0
DENTSPLY SIRONA INC
COM
24906P109
165
5806
SH
SOLE
5762
0
44
DENTSPLY SIRONA INC
COM
24906P109
95
3341
SH
OTR
3341
0
0
DESCARTES SYS GROUP INC
COM
249906108
449
7060
SH
SOLE
7060
0
0
DESCARTES SYS GROUP INC
COM
249906108
44
700
SH
OTR
700
0
0
DESKTOP METAL INC
COM CL A
25058X105
45
17265
SH
SOLE
17265
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2235
37168
SH
SOLE
37116
0
52
DEVON ENERGY CORP NEW
COM
25179M103
381
6331
SH
OTR
6331
0
0
DEXCOM INC
COM
252131107
3491
43347
SH
SOLE
43321
0
26
DEXCOM INC
COM
252131107
49
604
SH
OTR
604
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1741
10254
SH
SOLE
8894
0
1360
DIAGEO PLC
SPON ADR NEW
25243Q205
560
3298
SH
OTR
3298
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
717
5954
SH
SOLE
5947
0
7
DIAMONDBACK ENERGY INC
COM
25278X109
214
1773
SH
OTR
1773
0
0
DICKS SPORTING GOODS INC
COM
253393102
261
2491
SH
SOLE
2011
0
480
DICKS SPORTING GOODS INC
COM
253393102
21
200
SH
OTR
200
0
0
DIGITAL RLTY TR INC
COM
253868103
769
7754
SH
SOLE
7747
0
7
DIGITAL RLTY TR INC
COM
253868103
24
247
SH
OTR
247
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
314
8086
SH
SOLE
8086
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
343
7374
SH
SOLE
7374
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
561
14401
SH
SOLE
14401
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
767
34493
SH
SOLE
34493
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
577
25950
SH
OTR
25950
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
423
14300
SH
SOLE
14300
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
274
9256
SH
OTR
9256
0
0
DISNEY WALT CO
COM
254687106
15209
161228
SH
SOLE
155275
2400
3553
DISNEY WALT CO
COM
254687106
8653
91734
SH
OTR
80142
6980
4612
DISH NETWORK CORPORATION
CL A
25470M109
162
11707
SH
SOLE
11633
0
74
DISH NETWORK CORPORATION
CL A
25470M109
107
7742
SH
OTR
4689
0
3053
DISCOVER FINL SVCS
COM
254709108
849
9342
SH
SOLE
9332
0
10
DISCOVER FINL SVCS
COM
254709108
553
6081
SH
OTR
6081
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
13
13633
SH
SOLE
13633
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
0
306
SH
OTR
306
0
0
DOCUSIGN INC
COM
256163106
555
10387
SH
SOLE
10363
0
24
DOCUSIGN INC
COM
256163106
49
911
SH
OTR
911
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
604
9268
SH
SOLE
9268
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
35
543
SH
OTR
543
0
0
DOLLAR GEN CORP NEW
COM
256677105
4912
20478
SH
SOLE
19918
0
560
DOLLAR GEN CORP NEW
COM
256677105
1020
4251
SH
OTR
2851
1400
0
DOLLAR GEN CORP NEW
COM
256677105
1770
7380
SH
SOLE
7380
0
0
DOLLAR TREE INC
COM
256746108
3673
26991
SH
SOLE
26840
0
151
DOLLAR TREE INC
COM
256746108
779
5725
SH
OTR
5725
0
0
DOMINION ENERGY INC
COM
25746U109
7213
104366
SH
SOLE
101821
0
2545
DOMINION ENERGY INC
COM
25746U109
1962
28389
SH
OTR
15629
12760
0
DOMINION ENERGY INC
COM
25746U109
8639
125000
SH
SOLE
125000
0
0
DOMINOS PIZZA INC
COM
25754A201
1313
4233
SH
SOLE
4233
0
0
DOMINOS PIZZA INC
COM
25754A201
149
481
SH
OTR
91
390
0
DOMINOS PIZZA INC
COM
25754A201
2354
7590
SH
SOLE
7590
0
0
DONALDSON INC
COM
257651109
407
8309
SH
SOLE
8309
0
0
DONALDSON INC
COM
257651109
156
3181
SH
OTR
631
2550
0
DONALDSON INC
COM
257651109
2407
49120
SH
SOLE
49120
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
302
11030
SH
SOLE
11030
0
0
DOVER CORP
COM
260003108
5267
45183
SH
SOLE
45165
0
18
DOVER CORP
COM
260003108
1416
12150
SH
OTR
12150
0
0
DOW INC
COM
260557103
8256
187929
SH
SOLE
187694
0
235
DOW INC
COM
260557103
1089
24788
SH
OTR
23582
1206
0
DRAFTKINGS INC NEW
COM CL A
26142V105
224
14776
SH
SOLE
14776
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
41
2700
SH
OTR
2700
0
0
DROPBOX INC
CL A
26210C104
371
17916
SH
SOLE
17895
0
21
DROPBOX INC
CL A
26210C104
147
7080
SH
OTR
850
6230
0
DROPBOX INC
CL A
26210C104
2485
119930
SH
SOLE
119930
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
348
29345
SH
SOLE
29345
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
18
1540
SH
OTR
1540
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20558
221004
SH
SOLE
218379
0
2625
DUKE ENERGY CORP NEW
COM NEW
26441C204
3546
38116
SH
OTR
21749
16065
302
DUKE ENERGY CORP NEW
COM NEW
26441C204
8790
94500
SH
SOLE
94500
0
0
DUKE-WEEKS REALTY CORPORATIO
PREFERRED
264411505
713
14786
SH
SOLE
14741
0
45
DUPONT DE NEMOURS INC
COM
26614N102
2731
54196
SH
SOLE
51237
0
2959
DUPONT DE NEMOURS INC
COM
26614N102
1083
21482
SH
OTR
20671
811
0
DOXIMITY INC
CL A
26622P107
248
8212
SH
SOLE
8212
0
0
DOXIMITY INC
CL A
26622P107
23
765
SH
OTR
765
0
0
DYNATRACE INC
COM NEW
268150109
310
8901
SH
SOLE
8901
0
0
EOG RES INC
COM
26875P101
2163
19362
SH
SOLE
18818
0
544
EOG RES INC
COM
26875P101
759
6792
SH
OTR
5192
1400
200
EQT CORP
COM
26884L109
325
7964
SH
SOLE
7964
0
0
EQT CORP
COM
26884L109
285
7006
SH
OTR
7006
0
0
EAGLE MATLS INC
COM
26969P108
163
1525
SH
SOLE
1525
0
0
EAGLE MATLS INC
COM
26969P108
67
622
SH
OTR
622
0
0
EAST WEST BANCORP INC
COM
27579R104
507
7552
SH
SOLE
7543
0
9
EAST WEST BANCORP INC
COM
27579R104
28
410
SH
OTR
410
0
0
EASTMAN CHEM CO
COM
277432100
2751
38723
SH
SOLE
38716
0
7
EASTMAN CHEM CO
COM
277432100
823
11580
SH
OTR
4110
7470
0
EASTMAN CHEM CO
COM
277432100
5258
74000
SH
SOLE
74000
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
366
33706
SH
SOLE
33706
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
170
11255
SH
SOLE
11255
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
137
18115
SH
SOLE
18115
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
243
33531
SH
SOLE
33531
0
0
EBAY INC.
COM
278642103
1994
54159
SH
SOLE
50942
0
3217
EBAY INC.
COM
278642103
566
15365
SH
OTR
8755
6610
0
EBAY INC.
COM
278642103
1394
37870
SH
SOLE
37870
0
0
ECOLAB INC
COM
278865100
4470
30948
SH
SOLE
30943
0
5
ECOLAB INC
COM
278865100
1338
9262
SH
OTR
8461
801
0
EDGEWELL PERS CARE CO
COM
28035Q102
3243
86716
SH
SOLE
86716
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5296
141592
SH
OTR
141592
0
0
EDISON INTL
COM
281020107
434
7670
SH
SOLE
7670
0
0
EDISON INTL
COM
281020107
82
1442
SH
OTR
1442
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2303
27869
SH
SOLE
27846
0
23
EDWARDS LIFESCIENCES CORP
COM
28176E108
772
9347
SH
OTR
9347
0
0
ELECTRONIC ARTS INC
COM
285512109
1101
9513
SH
SOLE
9497
0
16
ELECTRONIC ARTS INC
COM
285512109
232
2003
SH
OTR
888
1115
0
ELECTRONIC ARTS INC
COM
285512109
2491
21525
SH
SOLE
21525
0
0
EMBECTA CORP
COMMON STOCK
29082K105
434
15090
SH
SOLE
14931
0
159
EMBECTA CORP
COMMON STOCK
29082K105
76
2626
SH
OTR
2194
417
15
EMERSON ELEC CO
COM
291011104
43704
596881
SH
SOLE
492178
0
104703
EMERSON ELEC CO
COM
291011104
12101
165274
SH
OTR
149966
8670
6638
EMERSON ELEC CO
COM
291011104
5382
73500
SH
SOLE
73500
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
352
1477
SH
SOLE
1477
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
0
2
SH
OTR
2
0
0
ENBRIDGE INC
COM
29250N105
6400
172517
SH
SOLE
172366
0
151
ENBRIDGE INC
COM
29250N105
364
9803
SH
OTR
8649
990
164
ENDAVA PLC
ADS
29260V105
208
2583
SH
SOLE
2583
0
0
ENDAVA PLC
ADS
29260V105
15
180
SH
OTR
180
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
325
7182
SH
SOLE
7182
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3180
126510
SH
SOLE
126510
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4129
164253
SH
OTR
164253
0
0
ENHABIT INC
COM
29332G102
264
18832
SH
SOLE
18832
0
0
ENPHASE ENERGY INC
COM
29355A107
1442
5196
SH
SOLE
5190
0
6
ENTEGRIS INC
COM
29362U104
120
1449
SH
SOLE
1449
0
0
ENTEGRIS INC
COM
29362U104
364
4389
SH
OTR
478
0
3911
ENTERGY CORP NEW
COM
29364G103
1260
12525
SH
SOLE
12525
0
0
ENTERGY CORP NEW
COM
29364G103
167
1663
SH
OTR
1663
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
63
1423
SH
SOLE
1423
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3816
86646
SH
OTR
86646
0
0
EPAM SYS INC
COM
29414B104
1111
3067
SH
SOLE
3064
0
3
EPAM SYS INC
COM
29414B104
38
106
SH
OTR
106
0
0
EQUIFAX INC
COM
294429105
3055
17820
SH
SOLE
17612
0
208
EQUIFAX INC
COM
294429105
201
1172
SH
OTR
1172
0
0
EQUINIX INC
COM
29444U700
1547
2720
SH
SOLE
2719
0
1
EQUINIX INC
COM
29444U700
189
332
SH
OTR
332
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
1030
34774
SH
SOLE
34774
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1805
28728
SH
SOLE
26827
0
1901
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
427
6796
SH
OTR
951
5845
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3759
59815
SH
SOLE
59815
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
872
12972
SH
SOLE
12949
0
23
EQUITY RESIDENTIAL
SH BEN INT
29476L107
41
617
SH
OTR
617
0
0
ESSENTIAL UTILS INC
COM
29670G102
226
5466
SH
SOLE
5466
0
0
ESSENTIAL UTILS INC
COM
29670G102
40
965
SH
OTR
965
0
0
ESSEX PPTY TR INC
COM
297178105
826
3408
SH
SOLE
3403
0
5
ESSEX PPTY TR INC
COM
297178105
110
456
SH
OTR
456
0
0
ETSY INC
COM
29786A106
320
3198
SH
SOLE
3191
0
7
ETSY INC
COM
29786A106
81
805
SH
OTR
805
0
0
EURONET WORLDWIDE INC
COM
298736109
18866
249021
SH
SOLE
248291
0
730
EURONET WORLDWIDE INC
COM
298736109
3567
47087
SH
OTR
44645
2442
0
EURONET WORLDWIDE INC
COM
298736109
68
897
SH
SOLE
897
0
0
EVERBRIDGE INC
COM
29978A104
371
12009
SH
SOLE
12009
0
0
EVERBRIDGE INC
COM
29978A104
21
689
SH
OTR
689
0
0
EVERGY INC
COM
30034W106
1462
24617
SH
SOLE
24211
0
406
EVERGY INC
COM
30034W106
585
9843
SH
OTR
9393
400
50
EVERSOURCE ENERGY
COM
30040W108
5741
73638
SH
SOLE
73459
155
24
EVERSOURCE ENERGY
COM
30040W108
1449
18588
SH
OTR
12468
6120
0
EXACT SCIENCES CORP
COM
30063P105
403
12398
SH
SOLE
12361
0
37
EXACT SCIENCES CORP
COM
30063P105
9
285
SH
OTR
285
0
0
EXELON CORP
COM
30161N101
1652
44094
SH
SOLE
44061
0
33
EXELON CORP
COM
30161N101
364
9721
SH
OTR
9321
400
0
EXELIXIS INC
COM
30161Q104
1544
98475
SH
SOLE
98447
0
28
EXELIXIS INC
COM
30161Q104
138
8820
SH
OTR
860
7960
0
EXELIXIS INC
COM
30161Q104
2404
153295
SH
SOLE
153295
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
525
5600
SH
SOLE
5596
0
4
EXPEDIA GROUP INC
COM NEW
30212P303
19
201
SH
OTR
201
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1923
21777
SH
SOLE
21777
0
0
EXPEDITORS INTL WASH INC
COM
302130109
496
5618
SH
OTR
5618
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1728
10008
SH
SOLE
10001
0
7
EXTRA SPACE STORAGE INC
COM
30225T102
190
1103
SH
OTR
363
740
0
EXTRA SPACE STORAGE INC
COM
30225T102
2464
14265
SH
SOLE
14265
0
0
EXXON MOBIL CORP
COM
30231G102
33997
389382
SH
SOLE
379797
0
9585
EXXON MOBIL CORP
COM
30231G102
17284
197965
SH
OTR
194553
200
3212
FMC CORP
COM NEW
302491303
759
7179
SH
SOLE
7165
0
14
FMC CORP
COM NEW
302491303
234
2215
SH
OTR
975
1240
0
FMC CORP
COM NEW
302491303
2529
23930
SH
SOLE
23930
0
0
F N B CORP
COM
302520101
357
30790
SH
SOLE
30590
0
200
META PLATFORMS INC
CL A
30303M102
42117
310414
SH
SOLE
308732
0
1682
META PLATFORMS INC
CL A
30303M102
11862
87427
SH
OTR
74161
11955
1311
META PLATFORMS INC
CL A
30303M102
126
926
SH
SOLE
926
0
0
FACTSET RESH SYS INC
COM
303075105
1855
4635
SH
SOLE
4635
0
0
FACTSET RESH SYS INC
COM
303075105
408
1019
SH
OTR
714
305
0
FACTSET RESH SYS INC
COM
303075105
2351
5875
SH
SOLE
5875
0
0
FASTLY INC
CL A
31188V100
168
18358
SH
SOLE
18358
0
0
FASTENAL CO
COM
311900104
2179
47321
SH
SOLE
47262
0
59
FASTENAL CO
COM
311900104
160
3484
SH
OTR
3484
0
0
FEDEX CORP
COM
31428X106
2049
13798
SH
SOLE
13367
0
431
FEDEX CORP
COM
31428X106
948
6387
SH
OTR
6387
0
0
F5 INC
COM
315616102
283
1952
SH
SOLE
1952
0
0
F5 INC
COM
315616102
77
531
SH
OTR
531
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12702
168084
SH
SOLE
166889
0
1195
FIDELITY NATL INFORMATION SV
COM
31620M106
4820
63778
SH
OTR
55183
8595
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
230
6346
SH
SOLE
6346
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
16
437
SH
OTR
437
0
0
FIFTH THIRD BANCORP
COM
316773100
496
15508
SH
SOLE
15451
0
57
FIFTH THIRD BANCORP
COM
316773100
292
9126
SH
OTR
9126
0
0
FIRST HAWAIIAN INC
COM
32051X108
344
13955
SH
SOLE
13955
0
0
FIRST HORIZON CORPORATION
COM
320517105
387
16891
SH
SOLE
16891
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9441
72315
SH
SOLE
71128
0
1187
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2708
20740
SH
OTR
17695
995
2050
FIRST SOLAR INC
COM
336433107
626
4729
SH
SOLE
4722
0
7
FIRST SOLAR INC
COM
336433107
11
80
SH
OTR
80
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
255
2017
SH
SOLE
2017
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
42
333
SH
OTR
333
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
250
6985
SH
SOLE
6985
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
165
4615
SH
OTR
4615
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
251
2398
SH
SOLE
2398
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
148
11009
SH
SOLE
11009
0
0
FISERV INC
COM
337738108
15613
166854
SH
SOLE
164803
0
2051
FISERV INC
COM
337738108
3010
32169
SH
OTR
28398
3771
0
FISERV INC
COM
337738108
1637
17490
SH
SOLE
17490
0
0
FIRSTENERGY CORP
COM
337932107
1896
51254
SH
SOLE
51225
0
29
FIRSTENERGY CORP
COM
337932107
96
2598
SH
OTR
2598
0
0
FIVE BELOW INC
COM
33829M101
417
3028
SH
SOLE
3015
0
13
FIVE BELOW INC
COM
33829M101
88
641
SH
OTR
641
0
0
FIVE9 INC
COM
338307101
378
5038
SH
SOLE
5028
0
10
FLEETCOR TECHNOLOGIES INC
COM
339041105
24607
139675
SH
SOLE
137860
0
1815
FLEETCOR TECHNOLOGIES INC
COM
339041105
3789
21507
SH
OTR
18547
2960
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3769
21395
SH
SOLE
21395
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
402
10705
SH
SOLE
10705
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
16
350
SH
SOLE
350
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
199
4360
SH
OTR
4360
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
34
710
SH
SOLE
710
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
714
15110
SH
OTR
15110
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
366
5211
SH
SOLE
5203
0
8
FLOOR & DECOR HLDGS INC
CL A
339750101
25
351
SH
OTR
351
0
0
FORD MTR CO DEL
COM
345370860
1162
103730
SH
SOLE
103513
0
217
FORD MTR CO DEL
COM
345370860
82
7294
SH
OTR
7294
0
0
FORTINET INC
COM
34959E109
1261
25673
SH
SOLE
25673
0
0
FORTINET INC
COM
34959E109
439
8940
SH
OTR
8940
0
0
FORTIVE CORP
COM
34959J108
2884
49466
SH
SOLE
49441
0
25
FORTIVE CORP
COM
34959J108
624
10696
SH
OTR
6409
4287
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
898
16719
SH
SOLE
16615
0
104
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
351
6539
SH
OTR
6539
0
0
FRANKLIN RESOURCES INC
COM
354613101
2564
119153
SH
SOLE
119153
0
0
FRANKLIN RESOURCES INC
COM
354613101
171
7959
SH
OTR
7959
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10341
378368
SH
SOLE
378271
0
97
FREEPORT-MCMORAN INC
CL B
35671D857
181
6636
SH
OTR
6636
0
0
FRESHPET INC
COM
358039105
2145
42820
SH
SOLE
42820
0
0
GATX CORP
COM
361448103
151
1768
SH
SOLE
1768
0
0
GATX CORP
COM
361448103
53
621
SH
OTR
621
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3598
21011
SH
SOLE
21001
0
10
GALLAGHER ARTHUR J & CO
COM
363576109
135
788
SH
OTR
788
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
608
13742
SH
SOLE
13742
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
14
310
SH
OTR
310
0
0
GAMESTOP CORP NEW
CL A
36467W109
246
9789
SH
SOLE
9789
0
0
GAMESTOP CORP NEW
CL A
36467W109
3
100
SH
OTR
100
0
0
GAP INC
COM
364760108
128
15565
SH
SOLE
15516
0
49
GAP INC
COM
364760108
38
4658
SH
OTR
4658
0
0
GARTNER INC
COM
366651107
867
3134
SH
SOLE
3131
0
3
GARTNER INC
COM
366651107
312
1126
SH
OTR
671
455
0
GARTNER INC
COM
366651107
2432
8790
SH
SOLE
8790
0
0
GENERAC HLDGS INC
COM
368736104
551
3091
SH
SOLE
3085
0
6
GENERAC HLDGS INC
COM
368736104
65
367
SH
OTR
367
0
0
GENERAL DYNAMICS CORP
COM
369550108
7112
33521
SH
SOLE
32655
25
841
GENERAL DYNAMICS CORP
COM
369550108
3078
14507
SH
OTR
11262
2695
550
GENERAL DYNAMICS CORP
COM
369550108
5198
24500
SH
SOLE
24500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2218
35833
SH
SOLE
35711
0
122
GENERAL ELECTRIC CO
COM NEW
369604301
1050
16953
SH
OTR
13673
589
2691
GENERAL MLS INC
COM
370334104
8988
117315
SH
SOLE
115963
0
1352
GENERAL MLS INC
COM
370334104
4996
65212
SH
OTR
64912
300
0
GENERAL MTRS CO
COM
37045V100
1755
54688
SH
SOLE
54615
0
73
GENERAL MTRS CO
COM
37045V100
177
5531
SH
OTR
4290
0
1241
GENUINE PARTS CO
COM
372460105
1974
13222
SH
SOLE
12957
0
265
GENUINE PARTS CO
COM
372460105
491
3287
SH
OTR
1937
0
1350
GILEAD SCIENCES INC
COM
375558103
3592
58230
SH
SOLE
58170
0
60
GILEAD SCIENCES INC
COM
375558103
499
8087
SH
OTR
8087
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
482
9814
SH
SOLE
9814
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
54
1105
SH
OTR
1105
0
0
GLADSTONE LD CORP
COM
376549101
391
21596
SH
SOLE
21596
0
0
GSK PLC
SPONSORED ADR
37733W204
282
9584
SH
SOLE
9154
0
430
GSK PLC
SPONSORED ADR
37733W204
165
5609
SH
OTR
4569
1040
0
GLOBAL PMTS INC
COM
37940X102
1645
15227
SH
SOLE
15202
0
25
GLOBAL PMTS INC
COM
37940X102
200
1850
SH
OTR
1850
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
3817
87435
SH
SOLE
87435
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
10
230
SH
OTR
230
0
0
GLOBUS MED INC
CL A
379577208
971
16308
SH
SOLE
16295
0
13
GLOBUS MED INC
CL A
379577208
226
3798
SH
OTR
1518
2280
0
GLOBUS MED INC
CL A
379577208
2538
42600
SH
SOLE
42600
0
0
GLOBE LIFE INC
COM
37959E102
798
8003
SH
SOLE
8003
0
0
GLOBE LIFE INC
COM
37959E102
22
225
SH
OTR
225
0
0
GODADDY INC
CL A
380237107
560
7894
SH
SOLE
7878
0
16
GODADDY INC
CL A
380237107
210
2963
SH
OTR
265
1790
908
GODADDY INC
CL A
380237107
2445
34495
SH
SOLE
34495
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13457
45919
SH
SOLE
45759
0
160
GOLDMAN SACHS GROUP INC
COM
38141G104
3654
12470
SH
OTR
11379
300
791
GOODYEAR TIRE & RUBR CO
COM
382550101
409
40500
SH
SOLE
40463
0
37
GRACO INC
COM
384109104
783
13058
SH
SOLE
13058
0
0
GRACO INC
COM
384109104
200
3344
SH
OTR
1239
2105
0
GRACO INC
COM
384109104
2434
40605
SH
SOLE
40605
0
0
GRAINGER W W INC
COM
384802104
2425
4958
SH
SOLE
4708
0
250
GRAINGER W W INC
COM
384802104
387
791
SH
OTR
791
0
0
GRAND CANYON ED INC
COM
38526M106
483
5874
SH
SOLE
5874
0
0
GRAND CANYON ED INC
COM
38526M106
75
909
SH
OTR
909
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
212
10722
SH
SOLE
10722
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
14
702
SH
OTR
702
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
452
7924
SH
SOLE
7924
0
0
GUARDANT HEALTH INC
COM
40131M109
398
7386
SH
SOLE
7386
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
264
4295
SH
SOLE
4286
0
9
HF SINCLAIR CORP
COM
403949100
687
12760
SH
SOLE
12690
0
70
HF SINCLAIR CORP
COM
403949100
21
392
SH
OTR
392
0
0
HCA HEALTHCARE INC
COM
40412C101
887
4828
SH
SOLE
4809
0
19
HCA HEALTHCARE INC
COM
40412C101
261
1420
SH
OTR
1420
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
230
3943
SH
SOLE
3573
0
370
HDFC BANK LTD
SPONSORED ADS
40415F101
28
477
SH
OTR
477
0
0
HP INC
COM
40434L105
12500
501625
SH
SOLE
501597
0
28
HP INC
COM
40434L105
673
27009
SH
OTR
23239
2000
1770
HALEON PLC
SPON ADS
405552100
82
13425
SH
SOLE
12887
0
538
HALEON PLC
SPON ADS
405552100
43
7012
SH
OTR
5712
1300
0
HALLIBURTON CO
COM
406216101
582
23658
SH
SOLE
23546
0
112
HALLIBURTON CO
COM
406216101
283
11500
SH
OTR
11500
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
690
17454
SH
SOLE
17454
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
87
2208
SH
OTR
2208
0
0
HANESBRANDS INC
COM
410345102
8503
1221626
SH
SOLE
1218686
0
2940
HANESBRANDS INC
COM
410345102
1142
164056
SH
OTR
145821
17535
700
HANESBRANDS INC
COM
410345102
53
7551
SH
SOLE
7551
0
0
HARLEY DAVIDSON INC
COM
412822108
443
12701
SH
SOLE
12701
0
0
HARLEY DAVIDSON INC
COM
412822108
10
300
SH
OTR
300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
606
9778
SH
SOLE
9778
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
89
1433
SH
OTR
1433
0
0
HASBRO INC
COM
418056107
800
11867
SH
SOLE
11867
0
0
HASBRO INC
COM
418056107
385
5706
SH
OTR
5706
0
0
HEALTHEQUITY INC
COM
42226A107
537
8001
SH
SOLE
8001
0
0
HEALTHEQUITY INC
COM
42226A107
54
805
SH
OTR
805
0
0
HEARTLAND EXPRESS INC
COM
422347104
139
9725
SH
SOLE
9725
0
0
HEARTLAND EXPRESS INC
COM
422347104
13
930
SH
OTR
930
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
386
16860
SH
SOLE
16769
0
91
HEALTHPEAK PROPERTIES INC
COM
42250P103
71
3111
SH
OTR
3111
0
0
HEICO CORP NEW
COM
422806109
446
3101
SH
SOLE
3101
0
0
HEICO CORP NEW
COM
422806109
63
437
SH
OTR
437
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
361
7134
SH
SOLE
7134
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
32
630
SH
OTR
630
0
0
HELMERICH & PAYNE INC
COM
423452101
215
5822
SH
SOLE
5822
0
0
HELMERICH & PAYNE INC
COM
423452101
64
1722
SH
OTR
1722
0
0
HENRY JACK & ASSOC INC
COM
426281101
6676
36629
SH
SOLE
35918
0
711
HENRY JACK & ASSOC INC
COM
426281101
902
4949
SH
OTR
2544
2405
0
HENRY JACK & ASSOC INC
COM
426281101
3925
21535
SH
SOLE
21535
0
0
HERSHEY CO
COM
427866108
1982
8988
SH
SOLE
8983
0
5
HERSHEY CO
COM
427866108
473
2146
SH
OTR
1556
590
0
HERSHEY CO
COM
427866108
2443
11080
SH
SOLE
11080
0
0
HESS CORP
COM
42809H107
1271
11664
SH
SOLE
11630
0
34
HESS CORP
COM
42809H107
343
3150
SH
OTR
3150
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
570
47595
SH
SOLE
47471
0
124
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
116
9646
SH
OTR
9646
0
0
HEXCEL CORP NEW
COM
428291108
221
4277
SH
SOLE
4277
0
0
HEXCEL CORP NEW
COM
428291108
112
2161
SH
OTR
2161
0
0
HIGHWOODS PPTYS INC
COM
431284108
138
5111
SH
SOLE
4411
0
700
HIGHWOODS PPTYS INC
COM
431284108
885
32815
SH
OTR
32815
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
52
10750
SH
SOLE
10750
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2432
20165
SH
SOLE
19750
0
415
HILTON WORLDWIDE HLDGS INC
COM
43300A203
837
6936
SH
OTR
2306
3495
1135
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4101
34000
SH
SOLE
34000
0
0
HOLOGIC INC
COM
436440101
699
10836
SH
SOLE
10829
0
7
HOLOGIC INC
COM
436440101
40
625
SH
OTR
625
0
0
HOME DEPOT INC
COM
437076102
57200
207290
SH
SOLE
204910
0
2380
HOME DEPOT INC
COM
437076102
10524
38139
SH
OTR
33354
4610
175
HOME DEPOT INC
COM
437076102
7441
26965
SH
SOLE
26965
0
0
HONEYWELL INTL INC
COM
438516106
54959
329153
SH
SOLE
324729
0
4424
HONEYWELL INTL INC
COM
438516106
11607
69513
SH
OTR
62170
6318
1025
HONEYWELL INTL INC
COM
438516106
1797
10765
SH
SOLE
10765
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
506
14345
SH
SOLE
14345
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
48
1365
SH
OTR
1365
0
0
HORMEL FOODS CORP
COM
440452100
1579
34739
SH
SOLE
34708
0
31
HORMEL FOODS CORP
COM
440452100
273
6015
SH
OTR
679
5336
0
HOST HOTELS & RESORTS INC
COM
44107P104
410
25819
SH
SOLE
25729
0
90
HOST HOTELS & RESORTS INC
COM
44107P104
30
1920
SH
OTR
1920
0
0
HOULIHAN LOKEY INC
CL A
441593100
504
6690
SH
SOLE
6690
0
0
HOULIHAN LOKEY INC
CL A
441593100
65
862
SH
OTR
862
0
0
HOWARD HUGHES CORP
COM
44267D107
305
5502
SH
SOLE
5502
0
0
HOWMET AEROSPACE INC
COM
443201108
466
15068
SH
SOLE
15047
0
21
HOWMET AEROSPACE INC
COM
443201108
142
4596
SH
OTR
666
3930
0
HOWMET AEROSPACE INC
COM
443201108
2340
75660
SH
SOLE
75660
0
0
HUBBELL INC
COM
443510607
805
3609
SH
SOLE
3609
0
0
HUBSPOT INC
COM
443573100
246
911
SH
SOLE
907
0
4
HUBSPOT INC
COM
443573100
16
59
SH
OTR
59
0
0
HUMANA INC
COM
444859102
2613
5386
SH
SOLE
5377
0
9
HUMANA INC
COM
444859102
814
1677
SH
OTR
1677
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1171
7487
SH
SOLE
7483
0
4
HUNT J B TRANS SVCS INC
COM
445658107
252
1612
SH
OTR
817
795
0
HUNT J B TRANS SVCS INC
COM
445658107
2394
15305
SH
SOLE
15305
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
450
34175
SH
SOLE
34044
0
131
HUNTINGTON BANCSHARES INC
COM
446150104
61
4608
SH
OTR
4608
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
820
3703
SH
SOLE
3703
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
58
264
SH
OTR
264
0
0
HUNTSMAN CORP
COM
447011107
330
13461
SH
SOLE
13461
0
0
HUNTSMAN CORP
COM
447011107
68
2779
SH
OTR
2779
0
0
IAC INC
COM NEW
44891N208
355
6411
SH
SOLE
6372
0
39
IAC INC
COM NEW
44891N208
66
1200
SH
OTR
727
0
473
ICF INTL INC
COM
44925C103
602
5525
SH
SOLE
5525
0
0
ICF INTL INC
COM
44925C103
55
505
SH
OTR
505
0
0
IAA INC
COM
449253103
520
16311
SH
SOLE
16311
0
0
IAA INC
COM
449253103
156
4890
SH
OTR
4890
0
0
ICU MED INC
COM
44930G107
332
2202
SH
SOLE
2202
0
0
ICU MED INC
COM
44930G107
33
217
SH
OTR
217
0
0
ITT INC
COM
45073V108
364
5569
SH
SOLE
5569
0
0
ITT INC
COM
45073V108
266
4073
SH
OTR
4073
0
0
IDACORP INC
COM
451107106
536
5409
SH
SOLE
5393
0
16
IDACORP INC
COM
451107106
60
610
SH
OTR
610
0
0
IDEX CORP
COM
45167R104
1537
7691
SH
SOLE
7691
0
0
IDEX CORP
COM
45167R104
47
236
SH
OTR
236
0
0
IDEXX LABS INC
COM
45168D104
1536
4714
SH
SOLE
4705
0
9
IDEXX LABS INC
COM
45168D104
340
1043
SH
OTR
706
0
337
ILLINOIS TOOL WKS INC
COM
452308109
16845
93249
SH
SOLE
89485
0
3764
ILLINOIS TOOL WKS INC
COM
452308109
9517
52681
SH
OTR
35718
14563
2400
ILLINOIS TOOL WKS INC
COM
452308109
6897
38180
SH
SOLE
38180
0
0
ILLUMINA INC
COM
452327109
911
4774
SH
SOLE
4759
0
15
ILLUMINA INC
COM
452327109
780
4088
SH
OTR
2171
0
1917
INDEPENDENT BK CORP MASS
COM
453836108
383
5140
SH
SOLE
5140
0
0
INDEPENDENT BK CORP MASS
COM
453836108
35
471
SH
OTR
471
0
0
INGERSOLL RAND INC
COM
45687V106
1803
41687
SH
SOLE
41570
0
117
INGERSOLL RAND INC
COM
45687V106
474
10947
SH
OTR
10559
388
0
INSULET CORP
COM
45784P101
709
3092
SH
SOLE
3090
0
2
INSULET CORP
COM
45784P101
37
161
SH
OTR
161
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
433
10221
SH
SOLE
10221
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
32
750
SH
OTR
750
0
0
INTEL CORP
COM
458140100
10117
392578
SH
SOLE
388541
0
4037
INTEL CORP
COM
458140100
3698
143501
SH
OTR
117944
22200
3357
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1857
20558
SH
SOLE
20498
0
60
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
275
3042
SH
OTR
3042
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10587
89109
SH
SOLE
88389
0
720
INTERNATIONAL BUSINESS MACHS
COM
459200101
3092
26024
SH
OTR
21469
4555
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5346
45000
SH
SOLE
45000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
401
4417
SH
SOLE
4417
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
108
1190
SH
OTR
1190
0
0
INTERNATIONAL PAPER CO
COM
460146103
1518
47899
SH
SOLE
47793
0
106
INTERNATIONAL PAPER CO
COM
460146103
158
4989
SH
OTR
4989
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
43673
1705988
SH
SOLE
1689358
0
16630
INTERPUBLIC GROUP COS INC
COM
460690100
6131
239510
SH
OTR
138220
89680
11610
INTERPUBLIC GROUP COS INC
COM
460690100
5427
212000
SH
SOLE
212000
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
357
7235
SH
SOLE
7235
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10650
39849
SH
SOLE
39829
0
20
INVESCO QQQ TR
UNIT SER 1
46090E103
1617
6052
SH
OTR
4521
1531
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
314
6755
SH
SOLE
6755
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
42
910
SH
OTR
910
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2350
12536
SH
SOLE
12529
0
7
INTUITIVE SURGICAL INC
COM NEW
46120E602
1150
6134
SH
OTR
4150
0
1984
INTUIT
COM
461202103
7167
18504
SH
SOLE
18023
0
481
INTUIT
COM
461202103
2133
5506
SH
OTR
3498
845
1163
INTUIT
COM
461202103
1656
4275
SH
SOLE
4275
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
418
8686
SH
SOLE
8686
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
19
400
SH
OTR
400
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
6252
136649
SH
SOLE
128874
0
7775
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
876
19153
SH
OTR
19153
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
219
2750
SH
SOLE
2750
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
37
221
SH
SOLE
221
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
184
1100
SH
OTR
1100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
211
1660
SH
SOLE
1660
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
532
10925
SH
SOLE
10925
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
21
440
SH
OTR
440
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
389
5450
SH
SOLE
5450
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
319
26869
SH
SOLE
26869
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
159
13371
SH
OTR
1371
0
12000
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
489
22162
SH
SOLE
22162
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
1565
70870
SH
OTR
70870
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
159
9695
SH
SOLE
9695
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
25
1501
SH
OTR
1501
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
632
31295
SH
SOLE
31295
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
17
231
SH
SOLE
231
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
206
2800
SH
OTR
2800
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
274
14390
SH
SOLE
14390
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
263
12007
SH
SOLE
12007
0
0
INVITATION HOMES INC
COM
46187W107
313
9274
SH
SOLE
9274
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
329
7431
SH
SOLE
7414
0
17
IQVIA HLDGS INC
COM
46266C105
9129
50400
SH
SOLE
50397
0
3
IQVIA HLDGS INC
COM
46266C105
3731
20598
SH
OTR
19363
1235
0
IQVIA HLDGS INC
COM
46266C105
2343
12935
SH
SOLE
12935
0
0
IRON MTN INC DEL
COM
46284V101
11246
255757
SH
SOLE
255757
0
0
IRON MTN INC DEL
COM
46284V101
58
1322
SH
OTR
1322
0
0
ISHARES SILVER TR
ISHARES
46428Q109
347
19846
SH
SOLE
14846
0
5000
ISHARES SILVER TR
ISHARES
46428Q109
123
7039
SH
OTR
1039
0
6000
ISHARES GOLD TR
ISHARES NEW
464285204
3778
119833
SH
SOLE
115833
0
4000
ISHARES GOLD TR
ISHARES NEW
464285204
753
23882
SH
OTR
18882
0
5000
ISHARES INC
MSCI CDA ETF
464286509
199
6466
SH
SOLE
6466
0
0
ISHARES INC
MSCI CDA ETF
464286509
22
700
SH
OTR
700
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
288
7666
SH
SOLE
7666
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
58
1535
SH
OTR
1535
0
0
ISHARES TR
S&P 100 ETF
464287101
1248
7681
SH
SOLE
7681
0
0
ISHARES TR
S&P 100 ETF
464287101
1056
6500
SH
OTR
6500
0
0
ISHARES TR
SELECT DIVID ETF
464287168
25857
241160
SH
SOLE
241160
0
0
ISHARES TR
SELECT DIVID ETF
464287168
11173
104208
SH
OTR
94466
9742
0
ISHARES TR
TIPS BD ETF
464287176
7863
74955
SH
SOLE
74695
0
260
ISHARES TR
TIPS BD ETF
464287176
1640
15632
SH
OTR
15306
276
50
ISHARES TR
CORE S&P500 ETF
464287200
70922
197748
SH
SOLE
197748
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12358
34458
SH
OTR
34273
50
135
ISHARES TR
CORE US AGGBD ET
464287226
9389
97459
SH
SOLE
97459
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1472
15278
SH
OTR
13803
1475
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5722
164038
SH
SOLE
164038
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3359
96307
SH
OTR
85754
8933
1620
ISHARES TR
IBOXX INV CP ETF
464287242
2653
25896
SH
SOLE
25896
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
701
6841
SH
OTR
6841
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2435
42099
SH
SOLE
42099
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
228
3944
SH
OTR
3944
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1026
7987
SH
SOLE
7987
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1940
20215
SH
SOLE
20215
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
72
748
SH
OTR
748
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4763
58652
SH
SOLE
58652
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1159
14267
SH
OTR
14267
0
0
ISHARES TR
MSCI EAFE ETF
464287465
16379
292425
SH
SOLE
290635
0
1790
ISHARES TR
MSCI EAFE ETF
464287465
7555
134888
SH
OTR
132388
2500
0
ISHARES TR
RUS MDCP VAL ETF
464287473
223718
2329177
SH
SOLE
2307380
8350
13447
ISHARES TR
RUS MDCP VAL ETF
464287473
66360
690887
SH
OTR
487342
188325
15220
ISHARES TR
RUS MD CP GR ETF
464287481
132840
1693736
SH
SOLE
1675076
0
18660
ISHARES TR
RUS MD CP GR ETF
464287481
34161
435561
SH
OTR
314402
98914
22245
ISHARES TR
RUS MD CP GR ETF
464287481
1908
24330
SH
SOLE
24330
0
0
ISHARES TR
RUS MID CAP ETF
464287499
86169
1386470
SH
SOLE
1378330
6080
2060
ISHARES TR
RUS MID CAP ETF
464287499
29999
482694
SH
OTR
450245
30049
2400
ISHARES TR
CORE S&P MCP ETF
464287507
5735
26156
SH
SOLE
25646
0
510
ISHARES TR
CORE S&P MCP ETF
464287507
1720
7846
SH
OTR
7846
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
283
1023
SH
SOLE
1023
0
0
ISHARES TR
ISHARES BIOTECH
464287556
65498
560004
SH
SOLE
552624
0
7380
ISHARES TR
ISHARES BIOTECH
464287556
14846
126935
SH
OTR
109494
14541
2900
ISHARES TR
ISHARES BIOTECH
464287556
242
2067
SH
SOLE
2067
0
0
ISHARES TR
COHEN STEER REIT
464287564
384
7152
SH
SOLE
7152
0
0
ISHARES TR
COHEN STEER REIT
464287564
9
176
SH
OTR
176
0
0
ISHARES TR
US CONSUM DISCRE
464287580
273
4695
SH
SOLE
4695
0
0
ISHARES TR
US CONSUM DISCRE
464287580
40
680
SH
OTR
680
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
87039
640037
SH
SOLE
639277
0
760
ISHARES TR
RUS 1000 VAL ETF
464287598
21672
159363
SH
OTR
145680
13594
89
ISHARES TR
RUS 1000 VAL ETF
464287598
10879
80000
SH
SOLE
80000
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1375
21811
SH
SOLE
21811
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
772
12256
SH
OTR
12256
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
82652
392831
SH
SOLE
390771
1575
485
ISHARES TR
RUS 1000 GRW ETF
464287614
24721
117494
SH
OTR
109474
7935
85
ISHARES TR
RUS 1000 GRW ETF
464287614
4164
19790
SH
SOLE
19790
0
0
ISHARES TR
RUS 1000 ETF
464287622
20534
104060
SH
SOLE
103910
0
150
ISHARES TR
RUS 1000 ETF
464287622
6599
33439
SH
OTR
26764
6675
0
ISHARES TR
RUS 2000 VAL ETF
464287630
51521
399603
SH
SOLE
393088
0
6515
ISHARES TR
RUS 2000 VAL ETF
464287630
11218
87009
SH
OTR
78530
1279
7200
ISHARES TR
RUS 2000 GRW ETF
464287648
38954
188558
SH
SOLE
183989
0
4569
ISHARES TR
RUS 2000 GRW ETF
464287648
12319
59629
SH
OTR
53274
1355
5000
ISHARES TR
RUSSELL 2000 ETF
464287655
66699
404431
SH
SOLE
400193
100
4138
ISHARES TR
RUSSELL 2000 ETF
464287655
25786
156356
SH
OTR
146336
9420
600
ISHARES TR
CORE S&P US VLU
464287663
687
10974
SH
SOLE
10974
0
0
ISHARES TR
CORE S&P US VLU
464287663
127
2030
SH
OTR
0
2030
0
ISHARES TR
CORE S&P US GWT
464287671
1048
13067
SH
SOLE
13067
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
5469
26417
SH
SOLE
26417
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
25798
124603
SH
OTR
124603
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
172
2117
SH
SOLE
2117
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
45
550
SH
OTR
550
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1601
17788
SH
SOLE
17788
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
416
4624
SH
OTR
4624
0
0
ISHARES TR
US TELECOM ETF
464287713
118
5657
SH
SOLE
5657
0
0
ISHARES TR
US TELECOM ETF
464287713
174
8310
SH
OTR
8310
0
0
ISHARES TR
U.S. TECH ETF
464287721
11135
151761
SH
SOLE
150761
0
1000
ISHARES TR
U.S. TECH ETF
464287721
4032
54949
SH
OTR
54229
720
0
ISHARES TR
U.S. REAL ES ETF
464287739
1427
17524
SH
SOLE
17524
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
307
3770
SH
OTR
3770
0
0
ISHARES TR
US INDUSTRIALS
464287754
189
2261
SH
SOLE
2261
0
0
ISHARES TR
US INDUSTRIALS
464287754
78
928
SH
OTR
928
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1038
4104
SH
SOLE
3739
0
365
ISHARES TR
US HLTHCARE ETF
464287762
225
888
SH
OTR
758
130
0
ISHARES TR
U.S. FINLS ETF
464287788
184
2720
SH
SOLE
2720
0
0
ISHARES TR
U.S. FINLS ETF
464287788
628
9300
SH
OTR
9300
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3959
45412
SH
SOLE
45030
0
382
ISHARES TR
CORE S&P SCP ETF
464287804
413
4733
SH
OTR
4733
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
13652
126222
SH
SOLE
125702
0
520
ISHARES TR
U.S. BAS MTL ETF
464287838
2932
27106
SH
OTR
22881
4225
0
ISHARES TR
SP SMCP600VL ETF
464287879
520
6302
SH
SOLE
6302
0
0
ISHARES TR
S&P SML 600 GWT
464287887
613
6028
SH
SOLE
6028
0
0
ISHARES TR
S&P SML 600 GWT
464287887
12
122
SH
OTR
122
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
388
3783
SH
SOLE
3783
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
434
4230
SH
OTR
4230
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1570
26818
SH
SOLE
26818
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
414
7071
SH
OTR
5029
2042
0
ISHARES TR
GL CLEAN ENE ETF
464288224
667
34935
SH
SOLE
34935
0
0
ISHARES TR
MSCI ACWI ETF
464288257
580
7456
SH
OTR
7456
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
882
11105
SH
SOLE
11105
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
17418
169801
SH
SOLE
169801
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2444
23824
SH
OTR
23824
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1379
61215
SH
SOLE
61215
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
30
1320
SH
OTR
1320
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
692
9698
SH
SOLE
9698
0
0
ISHARES TR
CRE U S REIT ETF
464288521
796
16765
SH
SOLE
16765
0
0
ISHARES TR
MBS ETF
464288588
431
4706
SH
SOLE
4706
0
0
ISHARES TR
MBS ETF
464288588
38
420
SH
OTR
420
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1496
14714
SH
SOLE
14714
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
56
550
SH
OTR
550
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
240
4875
SH
SOLE
2975
0
1900
ISHARES TR
ISHS 1-5YR INVS
464288646
101
2045
SH
OTR
2045
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1869
16356
SH
SOLE
16356
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1
11
SH
OTR
11
0
0
ISHARES TR
US HOME CONS ETF
464288752
539
10350
SH
SOLE
10350
0
0
ISHARES TR
US HOME CONS ETF
464288752
137
2634
SH
OTR
2634
0
0
ISHARES TR
US AER DEF ETF
464288760
410
4494
SH
SOLE
4494
0
0
ISHARES TR
US AER DEF ETF
464288760
128
1400
SH
OTR
1400
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1388
18290
SH
SOLE
18290
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
78
1030
SH
OTR
130
900
0
ISHARES TR
U.S. MED DVC ETF
464288810
777
16461
SH
SOLE
16461
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
211
4470
SH
OTR
4470
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
247
965
SH
SOLE
965
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
33
130
SH
OTR
130
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
217
15070
SH
SOLE
15070
0
0
ISHARES TR
EAFE VALUE ETF
464288877
418
10860
SH
SOLE
10860
0
0
ISHARES TR
EAFE VALUE ETF
464288877
655
16993
SH
OTR
16884
109
0
ISHARES TR
EAFE GRWTH ETF
464288885
2770
38177
SH
SOLE
38177
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1332
18364
SH
OTR
18364
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2290
34641
SH
SOLE
34641
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1636
24747
SH
OTR
22147
2600
0
ISHARES TR
CORE MSCI TOTAL
46432F834
168
3290
SH
SOLE
3290
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
142
2782
SH
OTR
2782
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10189
193459
SH
SOLE
193459
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1888
35846
SH
OTR
35846
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
667
14462
SH
OTR
14462
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
10120
235456
SH
SOLE
235456
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2800
65146
SH
OTR
63966
1180
0
ISHARES INC
MSCI EMRG CHN
46434G764
788
17790
SH
SOLE
17790
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
38
865
SH
OTR
865
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
310
7184
SH
SOLE
7184
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
292
10544
SH
SOLE
10544
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
324
7278
SH
SOLE
7278
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
377
4749
SH
SOLE
4749
0
0
ISHARES TR
IBONDS DEC2022
46435G755
311
12010
SH
OTR
12010
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
579
12465
SH
SOLE
12465
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
645
21031
SH
SOLE
21031
0
0
JPMORGAN CHASE & CO
COM
46625H100
110110
1053686
SH
SOLE
1043733
1065
8888
JPMORGAN CHASE & CO
COM
46625H100
21400
204783
SH
OTR
175211
26094
3478
JPMORGAN CHASE & CO
COM
46625H100
7983
76391
SH
SOLE
76391
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4272
212980
SH
SOLE
212980
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
63
3119
SH
OTR
3119
0
0
JABIL INC
COM
466313103
540
9364
SH
SOLE
9364
0
0
JACOBS SOLUTIONS INC
COM
46982L108
563
5190
SH
SOLE
5190
0
0
JACOBS SOLUTIONS INC
COM
46982L108
365
3365
SH
OTR
1361
0
2004
JEFFERIES FINL GROUP INC
COM
47233W109
2516
85292
SH
SOLE
85292
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5
160
SH
OTR
160
0
0
JOHNSON & JOHNSON
COM
478160104
154014
942790
SH
SOLE
933073
1057
8660
JOHNSON & JOHNSON
COM
478160104
40706
249179
SH
OTR
211748
33081
4350
JOHNSON & JOHNSON
COM
478160104
8646
52925
SH
SOLE
52925
0
0
KLA CORP
COM NEW
482480100
1249
4127
SH
SOLE
3804
0
323
KLA CORP
COM NEW
482480100
504
1664
SH
OTR
1664
0
0
KKR & CO INC
COM
48251W104
538
12504
SH
SOLE
9483
0
3021
KKR & CO INC
COM
48251W104
17
396
SH
OTR
396
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
282
34798
SH
SOLE
10278
0
24520
KELLOGG CO
COM
487836108
1262
18120
SH
SOLE
18120
0
0
KELLOGG CO
COM
487836108
244
3498
SH
OTR
3498
0
0
KEURIG DR PEPPER INC
COM
49271V100
748
20876
SH
SOLE
20838
0
38
KEYCORP
COM
493267108
896
55909
SH
SOLE
55794
0
115
KEYCORP
COM
493267108
526
32856
SH
OTR
32856
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
58035
368803
SH
SOLE
365344
0
3459
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9859
62654
SH
OTR
44811
17843
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2585
16425
SH
SOLE
16425
0
0
KIMBERLY-CLARK CORP
COM
494368103
7309
64942
SH
SOLE
64933
0
9
KIMBERLY-CLARK CORP
COM
494368103
2335
20750
SH
OTR
17534
1800
1416
KINDER MORGAN INC DEL
COM
49456B101
1862
111929
SH
SOLE
111429
0
500
KINDER MORGAN INC DEL
COM
49456B101
197
11812
SH
OTR
11812
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
314
6423
SH
SOLE
6423
0
0
KOHLS CORP
COM
500255104
262
10414
SH
SOLE
10414
0
0
KOHLS CORP
COM
500255104
14
562
SH
OTR
562
0
0
KONTOOR BRANDS INC
COM
50050N103
543
16160
SH
SOLE
16160
0
0
KONTOOR BRANDS INC
COM
50050N103
36
1076
SH
OTR
1076
0
0
KRAFT HEINZ CO
COM
500754106
1312
39340
SH
SOLE
39314
0
26
KRAFT HEINZ CO
COM
500754106
665
19941
SH
OTR
19941
0
0
KROGER CO
COM
501044101
1226
28025
SH
SOLE
27982
0
43
KROGER CO
COM
501044101
180
4117
SH
OTR
4117
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
386
46650
SH
SOLE
46650
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
19
2260
SH
OTR
2210
50
0
LKQ CORP
COM
501889208
967
20512
SH
SOLE
20495
0
17
LPL FINL HLDGS INC
COM
50212V100
38693
177099
SH
SOLE
175184
0
1915
LPL FINL HLDGS INC
COM
50212V100
4116
18837
SH
OTR
17457
880
500
LPL FINL HLDGS INC
COM
50212V100
165
757
SH
SOLE
757
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3096
14896
SH
SOLE
14896
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
833
4010
SH
OTR
4010
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1255
6127
SH
SOLE
6127
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
169
826
SH
OTR
826
0
0
LAM RESEARCH CORP
COM
512807108
1307
3572
SH
SOLE
3569
0
3
LAM RESEARCH CORP
COM
512807108
1243
3397
SH
OTR
3397
0
0
LAMB WESTON HLDGS INC
COM
513272104
769
9933
SH
SOLE
9923
0
10
LAMB WESTON HLDGS INC
COM
513272104
564
7285
SH
OTR
5600
1685
0
LAMB WESTON HLDGS INC
COM
513272104
2511
32450
SH
SOLE
32450
0
0
LANDSTAR SYS INC
COM
515098101
387
2683
SH
SOLE
2679
0
4
LANDSTAR SYS INC
COM
515098101
295
2040
SH
OTR
1130
910
0
LANDSTAR SYS INC
COM
515098101
2532
17535
SH
SOLE
17535
0
0
LAS VEGAS SANDS CORP
COM
517834107
725
19310
SH
SOLE
19285
0
25
LAS VEGAS SANDS CORP
COM
517834107
36
952
SH
OTR
952
0
0
LAUDER ESTEE COS INC
CL A
518439104
3935
18228
SH
SOLE
17651
0
577
LAUDER ESTEE COS INC
CL A
518439104
1177
5453
SH
OTR
2289
1335
1829
LAUDER ESTEE COS INC
CL A
518439104
1619
7500
SH
SOLE
7500
0
0
LEAR CORP
COM NEW
521865204
583
4873
SH
SOLE
4873
0
0
LEAR CORP
COM NEW
521865204
1
5
SH
OTR
5
0
0
LEGGETT & PLATT INC
COM
524660107
10661
320935
SH
SOLE
320035
0
900
LEGGETT & PLATT INC
COM
524660107
514
15474
SH
OTR
13409
695
1370
LEIDOS HOLDINGS INC
COM
525327102
418
4776
SH
SOLE
4776
0
0
LEIDOS HOLDINGS INC
COM
525327102
9
108
SH
OTR
108
0
0
LENNAR CORP
CL A
526057104
926
12420
SH
SOLE
12412
0
8
LENNAR CORP
CL A
526057104
145
1945
SH
OTR
1945
0
0
LENNOX INTL INC
COM
526107107
411
1847
SH
SOLE
1844
0
3
LENNOX INTL INC
COM
526107107
61
275
SH
OTR
275
0
0
LESLIES INC
COM
527064109
370
25179
SH
SOLE
25179
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
60
10825
SH
SOLE
10825
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
180
2418
SH
SOLE
2418
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
58
780
SH
OTR
780
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
514
6960
SH
SOLE
6960
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
258
3494
SH
OTR
1704
0
1790
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
550
9403
SH
SOLE
9388
0
15
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
20
349
SH
OTR
349
0
0
LIFE STORAGE INC
COM
53223X107
546
4928
SH
SOLE
4928
0
0
LILLY ELI & CO
COM
532457108
18333
56698
SH
SOLE
56360
0
338
LILLY ELI & CO
COM
532457108
9116
28193
SH
OTR
26788
1405
0
LINCOLN ELEC HLDGS INC
COM
533900106
217
1729
SH
SOLE
1429
0
300
LINCOLN ELEC HLDGS INC
COM
533900106
13
105
SH
OTR
105
0
0
LINCOLN NATL CORP IND
COM
534187109
128
2911
SH
SOLE
2911
0
0
LINCOLN NATL CORP IND
COM
534187109
85
1926
SH
OTR
1926
0
0
LITHIA MTRS INC
COM
536797103
838
3904
SH
SOLE
3904
0
0
LITHIA MTRS INC
COM
536797103
81
379
SH
OTR
379
0
0
LITTELFUSE INC
COM
537008104
396
1991
SH
SOLE
1991
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
724
9524
SH
SOLE
9519
0
5
LIVE NATION ENTERTAINMENT IN
COM
538034109
320
4213
SH
OTR
184
0
4029
LOCKHEED MARTIN CORP
COM
539830109
42471
109946
SH
SOLE
109820
0
126
LOCKHEED MARTIN CORP
COM
539830109
17574
45495
SH
OTR
40596
4640
259
LOEWS CORP
COM
540424108
253
5083
SH
SOLE
5083
0
0
LOEWS CORP
COM
540424108
38
760
SH
OTR
760
0
0
LOWES COS INC
COM
548661107
72344
385197
SH
SOLE
380390
924
3883
LOWES COS INC
COM
548661107
16407
87357
SH
OTR
73627
13330
400
LOWES COS INC
COM
548661107
64
342
SH
SOLE
342
0
0
LULULEMON ATHLETICA INC
COM
550021109
1210
4327
SH
SOLE
4310
0
17
LULULEMON ATHLETICA INC
COM
550021109
134
478
SH
OTR
68
410
0
LULULEMON ATHLETICA INC
COM
550021109
2223
7950
SH
SOLE
7950
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
274
37594
SH
SOLE
37594
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2
239
SH
OTR
239
0
0
M & T BK CORP
COM
55261F104
1159
6573
SH
SOLE
6560
0
13
M & T BK CORP
COM
55261F104
89
505
SH
OTR
505
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
476
16020
SH
SOLE
16002
0
18
MGP INGREDIENTS INC NEW
COM
55303J106
212
2000
SH
SOLE
2000
0
0
MSA SAFETY INC
COM
553498106
340
3107
SH
SOLE
3107
0
0
MSA SAFETY INC
COM
553498106
132
1210
SH
OTR
80
1130
0
MSA SAFETY INC
COM
553498106
2381
21790
SH
SOLE
21790
0
0
MSC INDL DIRECT INC
CL A
553530106
387
5315
SH
SOLE
5315
0
0
MSCI INC
COM
55354G100
2983
7072
SH
SOLE
7027
0
45
MSCI INC
COM
55354G100
701
1663
SH
OTR
763
900
0
MSCI INC
COM
55354G100
3925
9305
SH
SOLE
9305
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
625
12070
SH
SOLE
12070
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
58
1120
SH
OTR
1120
0
0
MACERICH CO
COM
554382101
68
8527
SH
SOLE
8527
0
0
MACERICH CO
COM
554382101
16
1986
SH
OTR
1986
0
0
MACYS INC
COM
55616P104
274
17509
SH
SOLE
17509
0
0
MACYS INC
COM
55616P104
61
3894
SH
OTR
3894
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
484
24445
SH
SOLE
24445
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
61
3095
SH
OTR
3095
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
479
3602
SH
SOLE
3602
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
208
1560
SH
OTR
580
980
0
MANHATTAN ASSOCIATES INC
COM
562750109
2520
18940
SH
SOLE
18940
0
0
MANPOWERGROUP INC WIS
COM
56418H100
245
3795
SH
SOLE
3795
0
0
MANPOWERGROUP INC WIS
COM
56418H100
50
768
SH
OTR
768
0
0
MANULIFE FINL CORP
COM
56501R106
89
5660
SH
SOLE
4329
0
1331
MANULIFE FINL CORP
COM
56501R106
81
5187
SH
OTR
5187
0
0
MARATHON OIL CORP
COM
565849106
600
26583
SH
SOLE
26489
0
94
MARATHON OIL CORP
COM
565849106
196
8675
SH
OTR
8675
0
0
MARATHON PETE CORP
COM
56585A102
2153
21674
SH
SOLE
21614
0
60
MARATHON PETE CORP
COM
56585A102
1146
11537
SH
OTR
11537
0
0
MARKEL CORP
COM
570535104
458
422
SH
SOLE
422
0
0
MARKEL CORP
COM
570535104
95
88
SH
OTR
88
0
0
MARKETAXESS HLDGS INC
COM
57060D108
474
2130
SH
SOLE
2128
0
2
MARKETAXESS HLDGS INC
COM
57060D108
3
13
SH
OTR
13
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3310
22174
SH
SOLE
20810
0
1364
MARSH & MCLENNAN COS INC
COM
571748102
500
3350
SH
OTR
3350
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1274
9093
SH
SOLE
8027
0
1066
MARRIOTT INTL INC NEW
CL A
571903202
747
5331
SH
OTR
4348
0
983
MARTIN MARIETTA MATLS INC
COM
573284106
314
974
SH
SOLE
971
0
3
MARTIN MARIETTA MATLS INC
COM
573284106
560
1739
SH
OTR
198
0
1541
MARVELL TECHNOLOGY INC
COM
573874104
1227
28597
SH
SOLE
28502
0
95
MARVELL TECHNOLOGY INC
COM
573874104
148
3459
SH
OTR
3459
0
0
MASCO CORP
COM
574599106
419
8977
SH
SOLE
8977
0
0
MASCO CORP
COM
574599106
179
3838
SH
OTR
3838
0
0
MASIMO CORP
COM
574795100
277
1964
SH
SOLE
1964
0
0
MASIMO CORP
COM
574795100
1
6
SH
OTR
6
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
34612
121726
SH
SOLE
120541
0
1185
MASTERCARD INCORPORATED
CL A
57636Q104
2173
7641
SH
OTR
6611
1030
0
MASTERCARD INCORPORATED
CL A
57636Q104
1641
5770
SH
SOLE
5770
0
0
MATADOR RES CO
COM
576485205
615
12565
SH
SOLE
12565
0
0
MATADOR RES CO
COM
576485205
78
1587
SH
OTR
1587
0
0
MATCH GROUP INC NEW
COM
57667L107
574
12031
SH
SOLE
12031
0
0
MATCH GROUP INC NEW
COM
57667L107
426
8916
SH
OTR
4248
0
4668
MCCORMICK & CO INC
COM NON VTG
579780206
1188
16667
SH
SOLE
16654
0
13
MCCORMICK & CO INC
COM NON VTG
579780206
37
519
SH
OTR
519
0
0
MCDONALDS CORP
COM
580135101
92982
402974
SH
SOLE
398719
0
4255
MCDONALDS CORP
COM
580135101
20969
90877
SH
OTR
74576
14501
1800
MCDONALDS CORP
COM
580135101
6972
30214
SH
SOLE
30214
0
0
MCKESSON CORP
COM
58155Q103
47469
139667
SH
SOLE
136986
0
2681
MCKESSON CORP
COM
58155Q103
8580
25246
SH
OTR
18891
6095
260
MCKESSON CORP
COM
58155Q103
1969
5793
SH
SOLE
5793
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2065
174117
SH
SOLE
174117
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1
52
SH
OTR
52
0
0
MEDPACE HLDGS INC
COM
58506Q109
416
2647
SH
SOLE
2643
0
4
MEDPACE HLDGS INC
COM
58506Q109
58
368
SH
OTR
368
0
0
MERCADOLIBRE INC
COM
58733R102
702
848
SH
SOLE
848
0
0
MERCADOLIBRE INC
COM
58733R102
89
108
SH
OTR
108
0
0
MERCK & CO INC
COM
58933Y105
52948
614820
SH
SOLE
606329
0
8491
MERCK & CO INC
COM
58933Y105
18302
212523
SH
OTR
191924
16398
4201
MERCK & CO INC
COM
58933Y105
8612
100000
SH
SOLE
100000
0
0
METLIFE INC
COM
59156R108
5159
84885
SH
SOLE
84841
0
44
METLIFE INC
COM
59156R108
1058
17413
SH
OTR
6323
10975
115
METLIFE INC
COM
59156R108
6625
109000
SH
SOLE
109000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2077
1916
SH
SOLE
1815
0
101
METTLER TOLEDO INTERNATIONAL
COM
592688105
474
437
SH
OTR
102
335
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3767
3475
SH
SOLE
3475
0
0
MICROSOFT CORP
COM
594918104
368958
1584190
SH
SOLE
1562919
2194
19077
MICROSOFT CORP
COM
594918104
102948
442028
SH
OTR
389173
42674
10181
MICROSOFT CORP
COM
594918104
15318
65771
SH
SOLE
65771
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4370
71604
SH
SOLE
68897
0
2707
MICROCHIP TECHNOLOGY INC.
COM
595017104
1111
18206
SH
OTR
18056
0
150
MICRON TECHNOLOGY INC
COM
595112103
1603
31990
SH
SOLE
31905
0
85
MICRON TECHNOLOGY INC
COM
595112103
404
8068
SH
OTR
8068
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
936
6038
SH
SOLE
6027
0
11
MID-AMER APT CMNTYS INC
COM
59522J103
31
200
SH
OTR
200
0
0
MIDDLEBY CORP
COM
596278101
67
520
SH
SOLE
520
0
0
MIDDLEBY CORP
COM
596278101
157
1225
SH
OTR
0
0
1225
MINERALS TECHNOLOGIES INC
COM
603158106
400
8090
SH
SOLE
7755
0
335
MINERALS TECHNOLOGIES INC
COM
603158106
37
745
SH
OTR
745
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
107
23854
SH
SOLE
13681
0
10173
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
8
1873
SH
OTR
1873
0
0
MODERNA INC
COM
60770K107
734
6209
SH
SOLE
6194
0
15
MOHAWK INDS INC
COM
608190104
177
1940
SH
SOLE
1936
0
4
MOHAWK INDS INC
COM
608190104
89
981
SH
OTR
936
45
0
MOLINA HEALTHCARE INC
COM
60855R100
1419
4302
SH
SOLE
4302
0
0
MOLINA HEALTHCARE INC
COM
60855R100
226
684
SH
OTR
289
395
0
MOLINA HEALTHCARE INC
COM
60855R100
2513
7620
SH
SOLE
7620
0
0
MONDELEZ INTL INC
CL A
609207105
71756
1308703
SH
SOLE
1293760
2687
12256
MONDELEZ INTL INC
CL A
609207105
17264
314862
SH
OTR
278786
34076
2000
MONDELEZ INTL INC
CL A
609207105
5328
97182
SH
SOLE
97182
0
0
MONGODB INC
CL A
60937P106
451
2270
SH
SOLE
2262
0
8
MONGODB INC
CL A
60937P106
53
266
SH
OTR
266
0
0
MONOLITHIC PWR SYS INC
COM
609839105
838
2307
SH
SOLE
2303
0
4
MONOLITHIC PWR SYS INC
COM
609839105
30
82
SH
OTR
82
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1142
13131
SH
SOLE
13108
0
23
MONSTER BEVERAGE CORP NEW
COM
61174X109
141
1623
SH
OTR
1623
0
0
MOODYS CORP
COM
615369105
1215
4997
SH
SOLE
4977
0
20
MOODYS CORP
COM
615369105
205
845
SH
OTR
845
0
0
MORGAN STANLEY
COM NEW
617446448
72545
918178
SH
SOLE
906619
0
11559
MORGAN STANLEY
COM NEW
617446448
13073
165456
SH
OTR
139761
19255
6440
MORGAN STANLEY
COM NEW
617446448
5259
66566
SH
SOLE
66566
0
0
MORNINGSTAR INC
COM
617700109
294
1387
SH
SOLE
1387
0
0
MORNINGSTAR INC
COM
617700109
614
2891
SH
OTR
67
495
2329
MORNINGSTAR INC
COM
617700109
2058
9695
SH
SOLE
9695
0
0
MOSAIC CO NEW
COM
61945C103
213
4401
SH
SOLE
4378
0
23
MOSAIC CO NEW
COM
61945C103
54
1117
SH
OTR
1117
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
38616
172414
SH
SOLE
171469
0
945
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8700
38845
SH
OTR
29940
8025
880
MOTOROLA SOLUTIONS INC
COM NEW
620076307
130
580
SH
SOLE
580
0
0
MURPHY OIL CORP
COM
626717102
284
8063
SH
SOLE
8063
0
0
MURPHY OIL CORP
COM
626717102
225
6392
SH
OTR
6392
0
0
MURPHY USA INC
COM
626755102
454
1650
SH
SOLE
1650
0
0
MURPHY USA INC
COM
626755102
16
58
SH
OTR
58
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
25
19221
SH
SOLE
19221
0
0
NRG ENERGY INC
COM NEW
629377508
158
4118
SH
SOLE
4118
0
0
NRG ENERGY INC
COM NEW
629377508
63
1650
SH
OTR
1650
0
0
NVR INC
COM
62944T105
785
197
SH
SOLE
197
0
0
NVR INC
COM
62944T105
100
25
SH
OTR
25
0
0
NOV INC
COM
62955J103
232
14336
SH
SOLE
14286
0
50
NOV INC
COM
62955J103
64
3967
SH
OTR
3967
0
0
NASDAQ INC
COM
631103108
53572
945172
SH
SOLE
933567
0
11605
NASDAQ INC
COM
631103108
11203
197655
SH
OTR
173980
22100
1575
NASDAQ INC
COM
631103108
133
2352
SH
SOLE
2352
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
369
7152
SH
SOLE
6675
0
477
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7
135
SH
OTR
135
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
319
5636
SH
SOLE
5636
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
30
530
SH
OTR
530
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
259
6510
SH
SOLE
6510
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1
27
SH
OTR
27
0
0
NCINO INC
COM
63947X101
274
8027
SH
SOLE
8027
0
0
NETAPP INC
COM
64110D104
2092
33831
SH
SOLE
31579
0
2252
NETAPP INC
COM
64110D104
539
8720
SH
OTR
2670
6050
0
NETAPP INC
COM
64110D104
3826
61865
SH
SOLE
61865
0
0
NETFLIX INC
COM
64110L106
2227
9457
SH
SOLE
9426
0
31
NETFLIX INC
COM
64110L106
1760
7476
SH
OTR
4884
0
2592
NEW YORK CMNTY BANCORP INC
COM
649445103
153
17920
SH
SOLE
17920
0
0
NEWELL BRANDS INC
COM
651229106
141
10160
SH
SOLE
10097
0
63
NEWELL BRANDS INC
COM
651229106
33
2365
SH
OTR
2265
100
0
NEWMONT CORP
COM
651639106
1376
32747
SH
SOLE
32699
0
48
NEWMONT CORP
COM
651639106
298
7102
SH
OTR
6102
0
1000
NEWS CORP NEW
CL A
65249B109
200
13228
SH
SOLE
13145
0
83
NEWS CORP NEW
CL A
65249B109
43
2854
SH
OTR
2854
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
7305
43782
SH
SOLE
43777
0
5
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
544
3260
SH
OTR
175
3085
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
5006
30000
SH
SOLE
30000
0
0
NEXTERA ENERGY INC
COM
65339F101
54096
689916
SH
SOLE
681174
0
8742
NEXTERA ENERGY INC
COM
65339F101
8075
102978
SH
OTR
94925
6053
2000
NEXTERA ENERGY INC
COM
65339F101
98
1254
SH
SOLE
1254
0
0
NIKE INC
CL B
654106103
9305
111942
SH
SOLE
110423
0
1519
NIKE INC
CL B
654106103
3327
40021
SH
OTR
28542
3592
7887
NIKE INC
CL B
654106103
1406
16910
SH
SOLE
16910
0
0
NISOURCE INC
COM
65473P105
118
4679
SH
SOLE
4679
0
0
NISOURCE INC
COM
65473P105
131
5182
SH
OTR
5182
0
0
NORDSON CORP
COM
655663102
1239
5837
SH
SOLE
5837
0
0
NORDSON CORP
COM
655663102
197
930
SH
OTR
330
600
0
NORDSON CORP
COM
655663102
2452
11550
SH
SOLE
11550
0
0
NORDSTROM INC
COM
655664100
221
13225
SH
SOLE
13225
0
0
NORDSTROM INC
COM
655664100
34
2003
SH
OTR
2003
0
0
NORFOLK SOUTHN CORP
COM
655844108
6266
29890
SH
SOLE
29876
0
14
NORFOLK SOUTHN CORP
COM
655844108
2605
12425
SH
OTR
11795
330
300
NORTHERN TR CORP
COM
665859104
6430
75157
SH
SOLE
75124
0
33
NORTHERN TR CORP
COM
665859104
822
9613
SH
OTR
3083
6530
0
NORTHERN TR CORP
COM
665859104
5262
61500
SH
SOLE
61500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5943
12636
SH
SOLE
11964
0
672
NORTHROP GRUMMAN CORP
COM
666807102
1038
2206
SH
OTR
2206
0
0
NORTHWESTERN CORP
COM NEW
668074305
469
9510
SH
SOLE
9510
0
0
NORTHWESTERN CORP
COM NEW
668074305
45
905
SH
OTR
905
0
0
NORTONLIFELOCK INC
COM
668771108
1882
93445
SH
SOLE
87975
0
5470
NORTONLIFELOCK INC
COM
668771108
425
21091
SH
OTR
2071
19020
0
NORTONLIFELOCK INC
COM
668771108
3883
192815
SH
SOLE
192815
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1359
17882
SH
SOLE
17189
0
693
NOVARTIS AG
SPONSORED ADR
66987V109
427
5622
SH
OTR
4422
1200
0
NOVANTA INC
COM
67000B104
390
3376
SH
SOLE
3376
0
0
NOVANTA INC
COM
67000B104
34
295
SH
OTR
295
0
0
NOVO-NORDISK A S
ADR
670100205
1102
11058
SH
SOLE
9799
0
1259
NOVO-NORDISK A S
ADR
670100205
125
1252
SH
OTR
1252
0
0
NOW INC
COM
67011P100
549
54587
SH
SOLE
54587
0
0
NUCOR CORP
COM
670346105
943
8816
SH
SOLE
8799
0
17
NUCOR CORP
COM
670346105
682
6370
SH
OTR
6370
0
0
NUTANIX INC
CL A
67059N108
368
17674
SH
SOLE
17646
0
28
NUTANIX INC
CL A
67059N108
7
325
SH
OTR
325
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
176
14819
SH
SOLE
14819
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
9
721
SH
OTR
721
0
0
NVIDIA CORPORATION
COM
67066G104
57043
469912
SH
SOLE
466223
0
3689
NVIDIA CORPORATION
COM
67066G104
9868
81290
SH
OTR
69276
7675
4339
NVIDIA CORPORATION
COM
67066G104
2335
19235
SH
SOLE
19235
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
132
11580
SH
SOLE
11580
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
311
26645
SH
SOLE
26645
0
0
NUTRIEN LTD
COM
67077M108
299
3584
SH
SOLE
3542
0
42
OGE ENERGY CORP
COM
670837103
257
7051
SH
SOLE
7051
0
0
OGE ENERGY CORP
COM
670837103
679
18625
SH
OTR
18625
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
427
9269
SH
SOLE
9269
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
492
15925
SH
SOLE
15925
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
758
23004
SH
SOLE
23004
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
81
2445
SH
OTR
2445
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
485
17074
SH
SOLE
17074
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
14
480
SH
OTR
480
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14108
20058
SH
SOLE
20051
0
7
OREILLY AUTOMOTIVE INC
COM
67103H107
1397
1986
SH
OTR
1591
395
0
OCCIDENTAL PETE CORP
COM
674599105
1658
26978
SH
SOLE
26908
0
70
OCCIDENTAL PETE CORP
COM
674599105
380
6182
SH
OTR
6182
0
0
OCEANFIRST FINL CORP
COM
675234108
368
19730
SH
SOLE
19730
0
0
OCEANFIRST FINL CORP
COM
675234108
36
1945
SH
OTR
1945
0
0
OLAPLEX HLDGS INC
COM
679369108
9388
983043
SH
SOLE
968473
0
14570
OLAPLEX HLDGS INC
COM
679369108
1515
158641
SH
OTR
145986
12655
0
OLAPLEX HLDGS INC
COM
679369108
70
7372
SH
SOLE
7372
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1115
4484
SH
SOLE
4474
0
10
OLD DOMINION FREIGHT LINE IN
COM
679580100
211
849
SH
OTR
849
0
0
OLIN CORP
COM PAR $1
680665205
552
12862
SH
SOLE
12862
0
0
OLIN CORP
COM PAR $1
680665205
31
721
SH
OTR
721
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
326
6321
SH
SOLE
6321
0
0
OMNICOM GROUP INC
COM
681919106
1986
31479
SH
SOLE
28660
0
2819
OMNICOM GROUP INC
COM
681919106
1907
30232
SH
OTR
27232
0
3000
OMEGA HEALTHCARE INVS INC
COM
681936100
4140
140381
SH
SOLE
140381
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
66
2240
SH
OTR
2240
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1286
20639
SH
SOLE
20594
0
45
ON SEMICONDUCTOR CORP
COM
682189105
147
2352
SH
OTR
2352
0
0
ONE GAS INC
COM
68235P108
287
4081
SH
SOLE
4081
0
0
ONE GAS INC
COM
68235P108
56
792
SH
OTR
792
0
0
ONEOK INC NEW
COM
682680103
5092
99385
SH
SOLE
99360
0
25
ONEOK INC NEW
COM
682680103
1341
26179
SH
OTR
15684
10295
200
ONEOK INC NEW
COM
682680103
4945
96500
SH
SOLE
96500
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
50
16083
SH
SOLE
16083
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
13
4110
SH
OTR
4110
0
0
ORACLE CORP
COM
68389X105
16612
272012
SH
SOLE
269095
0
2917
ORACLE CORP
COM
68389X105
6842
112042
SH
OTR
101145
10897
0
ORGANIGRAM HLDGS INC
COM
68620P101
19
22000
SH
SOLE
22000
0
0
ORGANON & CO
COMMON STOCK
68622V106
568
24265
SH
SOLE
24265
0
0
ORGANON & CO
COMMON STOCK
68622V106
158
6767
SH
OTR
6650
15
102
OTIS WORLDWIDE CORP
COM
68902V107
3274
51314
SH
SOLE
51301
0
13
OTIS WORLDWIDE CORP
COM
68902V107
2044
32035
SH
OTR
27725
4310
0
OTIS WORLDWIDE CORP
COM
68902V107
2407
37735
SH
SOLE
37735
0
0
OVINTIV INC
COM
69047Q102
663
14416
SH
SOLE
14398
0
18
OWENS CORNING NEW
COM
690742101
214
2718
SH
SOLE
2708
0
10
OWENS CORNING NEW
COM
690742101
11
135
SH
OTR
135
0
0
OXFORD INDS INC
COM
691497309
467
5206
SH
SOLE
5206
0
0
OXFORD INDS INC
COM
691497309
41
460
SH
OTR
460
0
0
PG&E CORP
COM
69331C108
483
38663
SH
SOLE
38538
0
125
PNC FINL SVCS GROUP INC
COM
693475105
2044
13678
SH
SOLE
12865
0
813
PNC FINL SVCS GROUP INC
COM
693475105
481
3218
SH
OTR
3218
0
0
PPG INDS INC
COM
693506107
7129
64404
SH
SOLE
62335
0
2069
PPG INDS INC
COM
693506107
886
8004
SH
OTR
7829
100
75
PPL CORP
COM
69351T106
1152
45446
SH
SOLE
45410
0
36
PPL CORP
COM
69351T106
127
5004
SH
OTR
5004
0
0
PTC INC
COM
69370C100
733
7006
SH
SOLE
7006
0
0
PTC INC
COM
69370C100
182
1738
SH
OTR
563
1175
0
PTC INC
COM
69370C100
2367
22630
SH
SOLE
22630
0
0
PACCAR INC
COM
693718108
875
10457
SH
SOLE
10440
0
17
PACCAR INC
COM
693718108
447
5341
SH
OTR
5341
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
477
15395
SH
SOLE
15395
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
45
1440
SH
OTR
1440
0
0
PACKAGING CORP AMER
COM
695156109
6130
54591
SH
SOLE
54585
0
6
PACKAGING CORP AMER
COM
695156109
614
5472
SH
OTR
5472
0
0
PACWEST BANCORP DEL
COM
695263103
362
16024
SH
SOLE
15995
0
29
PACWEST BANCORP DEL
COM
695263103
46
2052
SH
OTR
2052
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
415
50995
SH
SOLE
50956
0
39
PALANTIR TECHNOLOGIES INC
CL A
69608A108
28
3475
SH
OTR
3475
0
0
PALO ALTO NETWORKS INC
COM
697435105
4055
24755
SH
SOLE
23921
0
834
PALO ALTO NETWORKS INC
COM
697435105
478
2919
SH
OTR
309
2610
0
PALO ALTO NETWORKS INC
COM
697435105
4114
25120
SH
SOLE
25120
0
0
PARK HOTELS & RESORTS INC
COM
700517105
86
7652
SH
SOLE
7652
0
0
PARK HOTELS & RESORTS INC
COM
700517105
31
2780
SH
OTR
2780
0
0
PARKER-HANNIFIN CORP
COM
701094104
17671
72926
SH
SOLE
71938
0
988
PARKER-HANNIFIN CORP
COM
701094104
3715
15332
SH
OTR
14122
500
710
PARKER-HANNIFIN CORP
COM
701094104
78
320
SH
SOLE
320
0
0
PATRICK INDS INC
COM
703343103
217
4953
SH
SOLE
4953
0
0
PATRICK INDS INC
COM
703343103
23
521
SH
OTR
521
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
282
24133
SH
SOLE
24133
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
12
1030
SH
OTR
1030
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1480
4484
SH
SOLE
4484
0
0
PAYCOM SOFTWARE INC
COM
70432V102
186
563
SH
OTR
183
380
0
PAYCOM SOFTWARE INC
COM
70432V102
2430
7365
SH
SOLE
7365
0
0
PAYCHEX INC
COM
704326107
9924
88442
SH
SOLE
85720
0
2722
PAYCHEX INC
COM
704326107
3406
30354
SH
OTR
18300
7417
4637
PAYCHEX INC
COM
704326107
7737
68950
SH
SOLE
68950
0
0
PAYCOR HCM INC
COM
70435P102
376
12736
SH
SOLE
12736
0
0
PAYCOR HCM INC
COM
70435P102
36
1220
SH
OTR
1220
0
0
PAYLOCITY HLDG CORP
COM
70438V106
858
3553
SH
SOLE
3549
0
4
PAYLOCITY HLDG CORP
COM
70438V106
78
324
SH
OTR
324
0
0
PAYPAL HLDGS INC
COM
70450Y103
5253
61028
SH
SOLE
60986
0
42
PAYPAL HLDGS INC
COM
70450Y103
960
11157
SH
OTR
11157
0
0
PEGASYSTEMS INC
COM
705573103
336
10440
SH
SOLE
10432
0
8
PELOTON INTERACTIVE INC
CL A COM
70614W100
301
43405
SH
SOLE
43405
0
0
PENN ENTERTAINMENT INC
COM
707569109
295
10729
SH
SOLE
10729
0
0
PENN ENTERTAINMENT INC
COM
707569109
23
843
SH
OTR
843
0
0
PEPSICO INC
COM
713448108
120019
735143
SH
SOLE
726301
741
8101
PEPSICO INC
COM
713448108
33161
203120
SH
OTR
177441
22016
3663
PEPSICO INC
COM
713448108
7373
45159
SH
SOLE
45159
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
767
17857
SH
SOLE
17857
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
88
2043
SH
OTR
2043
0
0
PERKINELMER INC
COM
714046109
872
7245
SH
SOLE
7245
0
0
PERKINELMER INC
COM
714046109
273
2267
SH
OTR
190
456
1621
PFIZER INC
COM
717081103
82938
1895295
SH
SOLE
1887388
0
7907
PFIZER INC
COM
717081103
16955
387464
SH
OTR
359634
24228
3602
PFIZER INC
COM
717081103
8402
192000
SH
SOLE
192000
0
0
PHILIP MORRIS INTL INC
COM
718172109
13570
163473
SH
SOLE
163436
0
37
PHILIP MORRIS INTL INC
COM
718172109
9593
115567
SH
OTR
115567
0
0
PHILLIPS 66
COM
718546104
3502
43389
SH
SOLE
43060
123
206
PHILLIPS 66
COM
718546104
876
10852
SH
OTR
7934
1416
1502
PHREESIA INC
COM
71944F106
456
17886
SH
SOLE
17886
0
0
PHREESIA INC
COM
71944F106
45
1760
SH
OTR
1760
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
23
20000
SH
SOLE
20000
0
0
PILGRIMS PRIDE CORP
COM
72147K108
436
18961
SH
SOLE
18961
0
0
PILGRIMS PRIDE CORP
COM
72147K108
122
5280
SH
OTR
0
5280
0
PILGRIMS PRIDE CORP
COM
72147K108
2341
101705
SH
SOLE
101705
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
424
5226
SH
SOLE
5214
0
12
PINNACLE FINL PARTNERS INC
COM
72346Q104
120
1476
SH
OTR
1476
0
0
PINTEREST INC
CL A
72352L106
235
10092
SH
SOLE
10024
0
68
PINTEREST INC
CL A
72352L106
29
1232
SH
OTR
1232
0
0
PIONEER NAT RES CO
COM
723787107
90390
417446
SH
SOLE
413570
0
3876
PIONEER NAT RES CO
COM
723787107
16434
75898
SH
OTR
52653
22455
790
PIONEER NAT RES CO
COM
723787107
7180
33158
SH
SOLE
33158
0
0
PLANET LABS PBC
COM CL A
72703X106
61
11168
SH
SOLE
11168
0
0
PLAYTIKA HLDG CORP
COM
72815L107
342
36443
SH
SOLE
36443
0
0
POLARIS INC
COM
731068102
770
8051
SH
SOLE
8051
0
0
POLARIS INC
COM
731068102
199
2077
SH
OTR
827
1250
0
POLARIS INC
COM
731068102
2305
24100
SH
SOLE
24100
0
0
POOL CORP
COM
73278L105
1311
4119
SH
SOLE
4118
0
1
POOL CORP
COM
73278L105
367
1153
SH
OTR
169
405
579
POOL CORP
COM
73278L105
2480
7795
SH
SOLE
7795
0
0
POPULAR INC
COM NEW
733174700
595
8257
SH
SOLE
8257
0
0
POPULAR INC
COM NEW
733174700
96
1337
SH
OTR
1337
0
0
POST HLDGS INC
COM
737446104
617
7536
SH
SOLE
7536
0
0
POST HLDGS INC
COM
737446104
6286
76743
SH
OTR
76743
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6667
63490
SH
SOLE
62423
0
1067
PRICE T ROWE GROUP INC
COM
74144T108
1629
15511
SH
OTR
10451
5060
0
PRICE T ROWE GROUP INC
COM
74144T108
5356
51000
SH
SOLE
51000
0
0
PRIMORIS SVCS CORP
COM
74164F103
299
18403
SH
SOLE
18403
0
0
PRIMORIS SVCS CORP
COM
74164F103
28
1750
SH
OTR
1750
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3525
48863
SH
SOLE
48840
0
23
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
702
9725
SH
OTR
2225
7500
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5339
74000
SH
SOLE
74000
0
0
PROCTER AND GAMBLE CO
COM
742718109
126192
999544
SH
SOLE
988616
1269
9659
PROCTER AND GAMBLE CO
COM
742718109
75227
595857
SH
OTR
542085
51360
2412
PROCTER AND GAMBLE CO
COM
742718109
5449
43162
SH
SOLE
43162
0
0
PROGRESSIVE CORP
COM
743315103
3970
34163
SH
SOLE
31654
0
2509
PROGRESSIVE CORP
COM
743315103
796
6851
SH
OTR
6851
0
0
PROGYNY INC
COM
74340E103
374
10088
SH
SOLE
10088
0
0
PROGYNY INC
COM
74340E103
34
925
SH
OTR
925
0
0
PROLOGIS INC.
COM
74340W103
46039
453144
SH
SOLE
449044
0
4100
PROLOGIS INC.
COM
74340W103
7258
71435
SH
OTR
62405
7665
1365
PROLOGIS INC.
COM
74340W103
156
1532
SH
SOLE
1532
0
0
PROSPECT CAP CORP
COM
74348T102
64
10325
SH
SOLE
10325
0
0
PROSPERITY BANCSHARES INC
COM
743606105
519
7786
SH
SOLE
7786
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5
80
SH
OTR
80
0
0
PRUDENTIAL FINL INC
COM
744320102
837
9757
SH
SOLE
9722
0
35
PRUDENTIAL FINL INC
COM
744320102
280
3264
SH
OTR
3264
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1269
22564
SH
SOLE
22303
0
261
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1090
19393
SH
OTR
19393
0
0
PUBLIC STORAGE
COM
74460D109
14658
50059
SH
SOLE
49056
0
1003
PUBLIC STORAGE
COM
74460D109
2722
9295
SH
OTR
5180
3100
1015
PUBLIC STORAGE
COM
74460D109
7115
24300
SH
SOLE
24300
0
0
PULTE GROUP INC
COM
745867101
1627
43388
SH
SOLE
43283
0
105
PULTE GROUP INC
COM
745867101
487
12978
SH
OTR
12978
0
0
PURE STORAGE INC
CL A
74624M102
515
18825
SH
SOLE
18825
0
0
QCR HOLDINGS INC
COM
74727A104
1117
21937
SH
SOLE
21937
0
0
QORVO INC
COM
74736K101
744
9365
SH
SOLE
9365
0
0
QORVO INC
COM
74736K101
56
700
SH
OTR
700
0
0
QUALCOMM INC
COM
747525103
33759
298802
SH
SOLE
297184
0
1618
QUALCOMM INC
COM
747525103
4725
41818
SH
OTR
32933
8885
0
QUANTA SVCS INC
COM
74762E102
227
1784
SH
SOLE
1763
0
21
QUANTA SVCS INC
COM
74762E102
269
2112
SH
OTR
2112
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1327
10812
SH
SOLE
10527
0
285
QUEST DIAGNOSTICS INC
COM
74834L100
238
1942
SH
OTR
1942
0
0
RLI CORP
COM
749607107
448
4380
SH
SOLE
4380
0
0
RLI CORP
COM
749607107
16
156
SH
OTR
156
0
0
RPC INC
COM
749660106
141
20278
SH
SOLE
20278
0
0
RH
COM
74967X103
190
774
SH
SOLE
774
0
0
RH
COM
74967X103
33
134
SH
OTR
134
0
0
RPM INTL INC
COM
749685103
2879
34557
SH
SOLE
33172
0
1385
RPM INTL INC
COM
749685103
517
6200
SH
OTR
1680
4520
0
RPM INTL INC
COM
749685103
3866
46400
SH
SOLE
46400
0
0
RALPH LAUREN CORP
CL A
751212101
128
1502
SH
SOLE
1502
0
0
RALPH LAUREN CORP
CL A
751212101
114
1340
SH
OTR
1340
0
0
RANGE RES CORP
COM
75281A109
313
12384
SH
SOLE
12384
0
0
RAPID7 INC
COM
753422104
290
6765
SH
SOLE
6765
0
0
RAPID7 INC
COM
753422104
35
825
SH
OTR
825
0
0
RAYMOND JAMES FINL INC
COM
754730109
1778
17996
SH
SOLE
16910
0
1086
RAYMOND JAMES FINL INC
COM
754730109
426
4306
SH
OTR
1809
2497
0
RAYMOND JAMES FINL INC
COM
754730109
1413
14302
SH
SOLE
14302
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
60380
737604
SH
SOLE
733581
0
4023
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14108
172348
SH
OTR
149645
19618
3085
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
169
2061
SH
SOLE
2061
0
0
RBC BEARINGS INC
COM
75524B104
1172
5638
SH
SOLE
5638
0
0
RBC BEARINGS INC
COM
75524B104
142
682
SH
OTR
682
0
0
REALTY INCOME CORP
COM
756109104
1263
21706
SH
SOLE
21706
0
0
REALTY INCOME CORP
COM
756109104
221
3798
SH
OTR
3798
0
0
REGAL REXNORD CORPORATION
COM
758750103
52800
376173
SH
SOLE
372383
0
3790
REGAL REXNORD CORPORATION
COM
758750103
7250
51656
SH
OTR
44806
6205
645
REGAL REXNORD CORPORATION
COM
758750103
165
1177
SH
SOLE
1177
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2361
3427
SH
SOLE
3422
0
5
REGENERON PHARMACEUTICALS
COM
75886F107
1676
2433
SH
OTR
2433
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
914
45552
SH
SOLE
45508
0
44
REGIONS FINANCIAL CORP NEW
COM
7591EP100
151
7517
SH
OTR
7517
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
455
3616
SH
SOLE
3610
0
6
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
99
786
SH
OTR
786
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
380
2181
SH
SOLE
2181
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
51
292
SH
OTR
292
0
0
REPLIGEN CORP
COM
759916109
178
949
SH
SOLE
949
0
0
REPLIGEN CORP
COM
759916109
85
452
SH
OTR
452
0
0
REPUBLIC SVCS INC
COM
760759100
2331
17137
SH
SOLE
17118
0
19
REPUBLIC SVCS INC
COM
760759100
1149
8446
SH
OTR
8446
0
0
RESMED INC
COM
761152107
924
4233
SH
SOLE
4226
0
7
RESMED INC
COM
761152107
111
507
SH
OTR
507
0
0
RINGCENTRAL INC
CL A
76680R206
384
9615
SH
SOLE
9586
0
29
RINGCENTRAL INC
CL A
76680R206
18
448
SH
OTR
448
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
471
8548
SH
SOLE
7899
0
649
RIO TINTO PLC
SPONSORED ADR
767204100
71
1297
SH
OTR
1297
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
495
7921
SH
SOLE
7921
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
63
1010
SH
OTR
1010
0
0
ROBERT HALF INTL INC
COM
770323103
319
4174
SH
SOLE
4174
0
0
ROCKET LAB USA INC
COM
773122106
41
10000
SH
OTR
10000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3413
15864
SH
SOLE
14810
0
1054
ROCKWELL AUTOMATION INC
COM
773903109
706
3281
SH
OTR
1591
1690
0
ROCKWELL AUTOMATION INC
COM
773903109
3745
17410
SH
SOLE
17410
0
0
ROKU INC
COM CL A
77543R102
458
8124
SH
SOLE
8097
0
27
ROKU INC
COM CL A
77543R102
34
605
SH
OTR
605
0
0
ROLLINS INC
COM
775711104
1698
48957
SH
SOLE
44177
0
4780
ROLLINS INC
COM
775711104
561
16175
SH
OTR
1047
11338
3790
ROLLINS INC
COM
775711104
3954
114015
SH
SOLE
114015
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1972
5482
SH
SOLE
5480
0
2
ROPER TECHNOLOGIES INC
COM
776696106
188
523
SH
OTR
523
0
0
ROSS STORES INC
COM
778296103
509
6046
SH
SOLE
6046
0
0
ROSS STORES INC
COM
778296103
253
3007
SH
OTR
3007
0
0
SHELL PLC
SPON ADS
780259305
1442
28973
SH
SOLE
26544
0
2429
SHELL PLC
SPON ADS
780259305
866
17397
SH
OTR
13021
0
4376
ROYAL GOLD INC
COM
780287108
212
2262
SH
SOLE
2262
0
0
ROYAL GOLD INC
COM
780287108
8
80
SH
OTR
80
0
0
RYDER SYS INC
COM
783549108
195
2578
SH
SOLE
2578
0
0
RYDER SYS INC
COM
783549108
45
593
SH
OTR
593
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
450
6110
SH
SOLE
6110
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
44
595
SH
OTR
595
0
0
S&P GLOBAL INC
COM
78409V104
8275
27100
SH
SOLE
26590
0
510
S&P GLOBAL INC
COM
78409V104
2523
8264
SH
OTR
6315
350
1599
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1147
4031
SH
SOLE
4031
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
132
463
SH
OTR
463
0
0
SEI INVTS CO
COM
784117103
493
10041
SH
SOLE
10041
0
0
SEI INVTS CO
COM
784117103
33
675
SH
OTR
675
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55140
154377
SH
SOLE
154377
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25441
71228
SH
OTR
61886
5257
4085
SPDR GOLD TR
GOLD SHS
78463V107
12750
82436
SH
SOLE
82436
0
0
SPDR GOLD TR
GOLD SHS
78463V107
604
3908
SH
OTR
3803
105
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1419
15836
SH
SOLE
15836
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
913
10185
SH
OTR
10116
69
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
17
345
SH
SOLE
345
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
199
4025
SH
OTR
4025
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
8876
340459
SH
SOLE
339519
0
940
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1406
53940
SH
OTR
51815
2125
0
SPDR SER TR
S&P DIVID ETF
78464A763
303
2714
SH
SOLE
2714
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
145
1300
SH
OTR
1300
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
204
4620
SH
SOLE
4620
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
456
11836
SH
SOLE
11836
0
0
SPDR SER TR
S&P BIOTECH
78464A870
274
3455
SH
SOLE
3455
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
445
9329
SH
SOLE
9306
0
23
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
68
1426
SH
OTR
20
0
1406
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
602
2097
SH
SOLE
2097
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
290
1010
SH
OTR
0
1010
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8297
20656
SH
SOLE
20656
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1180
2939
SH
OTR
2784
40
115
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1303
14835
SH
SOLE
14835
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
15
173
SH
OTR
173
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
472
10250
SH
OTR
10250
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
465
5335
SH
SOLE
5335
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
232
6797
SH
SOLE
6797
0
0
SPX TECHNOLOGIES INC
COM
78473E103
654
11851
SH
SOLE
11851
0
0
SPX TECHNOLOGIES INC
COM
78473E103
70
1265
SH
OTR
1265
0
0
SVB FINANCIAL GROUP
COM
78486Q101
853
2539
SH
SOLE
2533
0
6
SVB FINANCIAL GROUP
COM
78486Q101
169
503
SH
OTR
503
0
0
SABINE RTY TR
UNIT BEN INT
785688102
172
2414
SH
SOLE
2414
0
0
SABINE RTY TR
UNIT BEN INT
785688102
43
600
SH
OTR
0
0
600
SABRE CORP
COM
78573M104
278
53910
SH
SOLE
53910
0
0
SABRE CORP
COM
78573M104
44
8596
SH
OTR
8596
0
0
SALESFORCE INC
COM
79466L302
4575
31807
SH
SOLE
31743
0
64
SALESFORCE INC
COM
79466L302
1117
7765
SH
OTR
7765
0
0
SAP SE
SPON ADR
803054204
193
2375
SH
SOLE
2007
0
368
SAP SE
SPON ADR
803054204
33
402
SH
OTR
402
0
0
HENRY SCHEIN INC
COM
806407102
642
9758
SH
SOLE
9748
0
10
HENRY SCHEIN INC
COM
806407102
247
3763
SH
OTR
3763
0
0
SCHLUMBERGER LTD
COM STK
806857108
1398
38951
SH
SOLE
38873
0
78
SCHLUMBERGER LTD
COM STK
806857108
704
19600
SH
OTR
18600
0
1000
SCHNEIDER NATIONAL INC
CL B
80689H102
151
7455
SH
SOLE
7455
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
50
2468
SH
OTR
2468
0
0
SCHWAB CHARLES CORP
COM
808513105
3160
43972
SH
SOLE
43858
0
114
SCHWAB CHARLES CORP
COM
808513105
698
9711
SH
OTR
9711
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1996
47124
SH
SOLE
47124
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
735
17350
SH
OTR
17350
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
370
6631
SH
SOLE
6631
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
326
5571
SH
SOLE
5571
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1572
23662
SH
SOLE
23662
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
585
20781
SH
SOLE
20781
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
45819
949427
SH
SOLE
947987
0
1440
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4080
84539
SH
OTR
77709
6760
70
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1391
26853
SH
SOLE
26853
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
131
2535
SH
OTR
2535
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
615
22180
SH
SOLE
22180
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
577
19085
SH
SOLE
19085
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
54
1785
SH
OTR
1785
0
0
SEAGEN INC
COM
81181C104
614
4490
SH
SOLE
4481
0
9
SEALED AIR CORP NEW
COM
81211K100
593
13318
SH
SOLE
13318
0
0
SEALED AIR CORP NEW
COM
81211K100
182
4093
SH
OTR
4093
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
40983
602600
SH
SOLE
592885
0
9715
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6929
101888
SH
OTR
90063
6480
5345
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
160
2349
SH
SOLE
2349
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13946
115155
SH
SOLE
115155
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1526
12601
SH
OTR
12601
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
764
11445
SH
SOLE
11445
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
252
3773
SH
OTR
3773
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1327
9318
SH
SOLE
9318
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
622
4365
SH
OTR
4365
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5433
75432
SH
SOLE
75432
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
251
3484
SH
OTR
3484
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5497
181073
SH
SOLE
180638
0
435
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
671
22107
SH
OTR
22107
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
855
10322
SH
SOLE
10322
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
490
5913
SH
OTR
5913
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19111
160894
SH
SOLE
160894
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7635
64277
SH
OTR
64277
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
154
3211
SH
SOLE
3211
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
101
2099
SH
OTR
2099
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
164
4542
SH
SOLE
4542
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
50
1395
SH
OTR
1395
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1397
21320
SH
SOLE
21320
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
321
4900
SH
OTR
4900
0
0
SELECTQUOTE INC
COM
816307300
8
11541
SH
SOLE
11541
0
0
SELECTQUOTE INC
COM
816307300
2
2400
SH
OTR
2400
0
0
SEMPRA
COM
816851109
2879
19204
SH
SOLE
19188
0
16
SEMPRA
COM
816851109
1929
12863
SH
OTR
12863
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1
14
SH
SOLE
14
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
250
3607
SH
OTR
3607
0
0
SERVICE CORP INTL
COM
817565104
344
5963
SH
SOLE
5963
0
0
SERVICE CORP INTL
COM
817565104
227
3940
SH
OTR
1361
0
2579
SERVICENOW INC
COM
81762P102
13136
34788
SH
SOLE
34785
0
3
SERVICENOW INC
COM
81762P102
2676
7087
SH
OTR
5898
200
989
SHERWIN WILLIAMS CO
COM
824348106
5437
26556
SH
SOLE
25436
0
1120
SHERWIN WILLIAMS CO
COM
824348106
968
4730
SH
OTR
3285
1445
0
SHERWIN WILLIAMS CO
COM
824348106
1663
8120
SH
SOLE
8120
0
0
SHOCKWAVE MED INC
COM
82489T104
970
3489
SH
SOLE
3489
0
0
SHOCKWAVE MED INC
COM
82489T104
185
667
SH
OTR
667
0
0
SHYFT GROUP INC
COM
825698103
288
14075
SH
SOLE
14075
0
0
SHYFT GROUP INC
COM
825698103
29
1415
SH
OTR
1415
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
436
2885
SH
SOLE
2885
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
21
140
SH
OTR
140
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
553
18964
SH
SOLE
18934
0
30
SIGNIFY HEALTH INC
CL A COM
82671G100
10
334
SH
OTR
334
0
0
SILICON LABORATORIES INC
COM
826919102
481
3896
SH
SOLE
3896
0
0
SILICON LABORATORIES INC
COM
826919102
57
460
SH
OTR
460
0
0
SILGAN HOLDINGS INC
COM
827048109
422
10027
SH
SOLE
8004
0
2023
SILGAN HOLDINGS INC
COM
827048109
39
920
SH
OTR
920
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1339
14924
SH
SOLE
14919
0
5
SIMON PPTY GROUP INC NEW
COM
828806109
57
633
SH
OTR
633
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
109
19012
SH
SOLE
18774
0
238
SKILLZ INC
COM
83067L109
14
13608
SH
SOLE
13608
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
502
9488
SH
SOLE
9488
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
39
745
SH
OTR
745
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
638
7485
SH
SOLE
7453
0
32
SKYWORKS SOLUTIONS INC
COM
83088M102
52
610
SH
OTR
610
0
0
SMITH A O CORP
COM
831865209
220
4525
SH
SOLE
4525
0
0
SMITH A O CORP
COM
831865209
9
184
SH
OTR
184
0
0
SMARTSHEET INC
COM CL A
83200N103
250
7262
SH
SOLE
7251
0
11
SMUCKER J M CO
COM NEW
832696405
1931
14056
SH
SOLE
14004
0
52
SMUCKER J M CO
COM NEW
832696405
353
2571
SH
OTR
2571
0
0
SNAP ON INC
COM
833034101
405
2013
SH
SOLE
2013
0
0
SNAP ON INC
COM
833034101
228
1133
SH
OTR
1133
0
0
SNOWFLAKE INC
CL A
833445109
336
1975
SH
SOLE
1947
0
28
SNOWFLAKE INC
CL A
833445109
75
441
SH
OTR
441
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
190
822
SH
SOLE
820
0
2
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
113
489
SH
OTR
489
0
0
SONOCO PRODS CO
COM
835495102
3655
64434
SH
SOLE
64434
0
0
SONOCO PRODS CO
COM
835495102
1008
17777
SH
OTR
8217
9560
0
SONOCO PRODS CO
COM
835495102
5389
95000
SH
SOLE
95000
0
0
SOUTHERN CO
COM
842587107
5419
79688
SH
SOLE
75704
0
3984
SOUTHERN CO
COM
842587107
1499
22037
SH
OTR
21987
0
50
SOUTHERN COPPER CORP
COM
84265V105
1041
23218
SH
SOLE
23218
0
0
SOUTHERN COPPER CORP
COM
84265V105
67
1484
SH
OTR
1484
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
245
6937
SH
SOLE
6937
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
23
646
SH
OTR
646
0
0
SOUTHWEST AIRLS CO
COM
844741108
1060
34379
SH
SOLE
33217
0
1162
SOUTHWEST AIRLS CO
COM
844741108
91
2959
SH
OTR
2959
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
208
33961
SH
SOLE
33961
0
0
SPIRE INC
COM
84857L101
1454
23331
SH
SOLE
23331
0
0
SPIRE INC
COM
84857L101
224
3586
SH
OTR
3586
0
0
SPLUNK INC
COM
848637104
180
2389
SH
SOLE
2379
0
10
SPLUNK INC
COM
848637104
53
702
SH
OTR
702
0
0
BLOCK INC
CL A
852234103
772
14033
SH
SOLE
14017
0
16
BLOCK INC
CL A
852234103
136
2476
SH
OTR
2476
0
0
STAG INDL INC
COM
85254J102
667
23472
SH
SOLE
23472
0
0
STAG INDL INC
COM
85254J102
53
1880
SH
OTR
1880
0
0
STANLEY BLACK & DECKER INC
COM
854502101
453
6025
SH
SOLE
5139
0
886
STANLEY BLACK & DECKER INC
COM
854502101
66
871
SH
OTR
871
0
0
STARBUCKS CORP
COM
855244109
11193
132844
SH
SOLE
129206
0
3638
STARBUCKS CORP
COM
855244109
3102
36816
SH
OTR
33306
3510
0
STARBUCKS CORP
COM
855244109
1658
19675
SH
SOLE
19675
0
0
STARWOOD PPTY TR INC
COM
85571B105
221
12133
SH
SOLE
12133
0
0
STARWOOD PPTY TR INC
COM
85571B105
113
6216
SH
OTR
6216
0
0
STATE STR CORP
COM
857477103
3028
49787
SH
SOLE
49782
0
5
STATE STR CORP
COM
857477103
1419
23338
SH
OTR
18438
4500
400
STEEL DYNAMICS INC
COM
858119100
373
5251
SH
SOLE
5225
0
26
STEEL DYNAMICS INC
COM
858119100
21
300
SH
OTR
300
0
0
STIFEL FINL CORP
COM
860630102
975
18786
SH
SOLE
18786
0
0
STIFEL FINL CORP
COM
860630102
109
2093
SH
OTR
2093
0
0
STORE CAP CORP
COM
862121100
574
18326
SH
SOLE
18326
0
0
STORE CAP CORP
COM
862121100
59
1875
SH
OTR
810
1065
0
STRYKER CORPORATION
COM
863667101
28280
139626
SH
SOLE
136971
0
2655
STRYKER CORPORATION
COM
863667101
5267
26006
SH
OTR
21341
3920
745
STRYKER CORPORATION
COM
863667101
1741
8595
SH
SOLE
8595
0
0
SUN CMNTYS INC
COM
866674104
400
2958
SH
SOLE
2958
0
0
SUN CMNTYS INC
COM
866674104
25
188
SH
OTR
188
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
605
17880
SH
SOLE
17880
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
62
1830
SH
OTR
1830
0
0
SYLVAMO CORP
COMMON STOCK
871332102
354
10454
SH
SOLE
10445
0
9
SYLVAMO CORP
COMMON STOCK
871332102
10
308
SH
OTR
308
0
0
SYNOPSYS INC
COM
871607107
1944
6362
SH
SOLE
6345
0
17
SYNOPSYS INC
COM
871607107
840
2748
SH
OTR
2333
415
0
SYNOPSYS INC
COM
871607107
2467
8075
SH
SOLE
8075
0
0
SYNCHRONY FINANCIAL
COM
87165B103
435
15424
SH
SOLE
15361
0
63
SYNCHRONY FINANCIAL
COM
87165B103
40
1407
SH
OTR
1407
0
0
SYNEOS HEALTH INC
CL A
87166B102
719
15240
SH
SOLE
15224
0
16
SYNEOS HEALTH INC
CL A
87166B102
205
4347
SH
OTR
1662
2685
0
SYNEOS HEALTH INC
CL A
87166B102
2441
51775
SH
SOLE
51775
0
0
SYSCO CORP
COM
871829107
18866
266810
SH
SOLE
266464
0
346
SYSCO CORP
COM
871829107
2966
41946
SH
OTR
32501
9235
210
SYSCO CORP
COM
871829107
5056
71500
SH
SOLE
71500
0
0
TJX COS INC NEW
COM
872540109
6001
96607
SH
SOLE
96554
0
53
TJX COS INC NEW
COM
872540109
1157
18624
SH
OTR
16676
1948
0
T-MOBILE US INC
COM
872590104
76493
570120
SH
SOLE
563522
0
6598
T-MOBILE US INC
COM
872590104
13096
97607
SH
OTR
80120
14342
3145
T-MOBILE US INC
COM
872590104
212
1578
SH
SOLE
1578
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2630
38359
SH
SOLE
37898
0
461
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
764
11138
SH
OTR
11138
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
881
8078
SH
SOLE
8075
0
3
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
152
1397
SH
OTR
287
1110
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2338
21450
SH
SOLE
21450
0
0
TAPESTRY INC
COM
876030107
171
6011
SH
SOLE
5995
0
16
TAPESTRY INC
COM
876030107
78
2739
SH
OTR
2739
0
0
TARGET CORP
COM
87612E106
10957
73842
SH
SOLE
72885
0
957
TARGET CORP
COM
87612E106
5627
37917
SH
OTR
36667
400
850
TARGA RES CORP
COM
87612G101
592
9809
SH
SOLE
9797
0
12
TARGA RES CORP
COM
87612G101
173
2873
SH
OTR
2783
0
90
TELEDYNE TECHNOLOGIES INC
COM
879360105
253
751
SH
SOLE
746
0
5
TELEDYNE TECHNOLOGIES INC
COM
879360105
405
1199
SH
OTR
279
0
920
TELEFLEX INCORPORATED
COM
879369106
216
1073
SH
SOLE
1068
0
5
TELEFLEX INCORPORATED
COM
879369106
50
247
SH
OTR
247
0
0
10X GENOMICS INC
CL A COM
88025U109
315
11069
SH
SOLE
11055
0
14
TERADATA CORP DEL
COM
88076W103
461
14854
SH
SOLE
14854
0
0
TERADATA CORP DEL
COM
88076W103
151
4846
SH
OTR
4846
0
0
TERADYNE INC
COM
880770102
500
6652
SH
SOLE
6625
0
27
TERADYNE INC
COM
880770102
78
1037
SH
OTR
1037
0
0
TEREX CORP NEW
COM
880779103
288
9674
SH
SOLE
9674
0
0
TEREX CORP NEW
COM
880779103
58
1967
SH
OTR
1967
0
0
TESLA INC
COM
88160R101
27392
103267
SH
SOLE
101883
0
1384
TESLA INC
COM
88160R101
2972
11204
SH
OTR
8229
2975
0
TESLA INC
COM
88160R101
4668
17600
SH
SOLE
17600
0
0
TEXAS INSTRS INC
COM
882508104
67257
434533
SH
SOLE
426530
0
8003
TEXAS INSTRS INC
COM
882508104
13751
88845
SH
OTR
69655
17340
1850
TEXAS INSTRS INC
COM
882508104
7171
46331
SH
SOLE
46331
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
284
160
SH
SOLE
160
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
124
70
SH
OTR
0
70
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2533
1425
SH
SOLE
1425
0
0
TEXAS ROADHOUSE INC
COM
882681109
759
8695
SH
SOLE
8695
0
0
TEXAS ROADHOUSE INC
COM
882681109
92
1050
SH
OTR
1050
0
0
TEXTRON INC
COM
883203101
3173
54460
SH
SOLE
54460
0
0
THE TRADE DESK INC
COM CL A
88339J105
810
13562
SH
SOLE
13541
0
21
THE TRADE DESK INC
COM CL A
88339J105
110
1840
SH
OTR
1840
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
93168
183695
SH
SOLE
181586
0
2109
THERMO FISHER SCIENTIFIC INC
COM
883556102
22135
43642
SH
OTR
37277
5945
420
THERMO FISHER SCIENTIFIC INC
COM
883556102
1808
3565
SH
SOLE
3565
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
205
19552
SH
SOLE
19515
0
37
THOUGHTWORKS HOLDING INC
COM
88546E105
22
2100
SH
OTR
2100
0
0
3M CO
COM
88579Y101
5231
47341
SH
SOLE
47341
0
0
3M CO
COM
88579Y101
4275
38687
SH
OTR
37687
1000
0
TOLL BROTHERS INC
COM
889478103
421
10017
SH
SOLE
10017
0
0
TOLL BROTHERS INC
COM
889478103
173
4125
SH
OTR
1070
3055
0
TOLL BROTHERS INC
COM
889478103
2474
58905
SH
SOLE
58905
0
0
TOPBUILD CORP
COM
89055F103
222
1346
SH
SOLE
1346
0
0
TOPBUILD CORP
COM
89055F103
9
56
SH
OTR
56
0
0
TORO CO
COM
891092108
980
11330
SH
SOLE
11330
0
0
TORO CO
COM
891092108
426
4922
SH
OTR
943
1465
2514
TORO CO
COM
891092108
2444
28265
SH
SOLE
28265
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
186
3031
SH
SOLE
2925
0
106
TORONTO DOMINION BK ONT
COM NEW
891160509
40
653
SH
OTR
653
0
0
TRACTOR SUPPLY CO
COM
892356106
2560
13772
SH
SOLE
13159
0
613
TRACTOR SUPPLY CO
COM
892356106
656
3530
SH
OTR
443
2105
982
TRACTOR SUPPLY CO
COM
892356106
3982
21425
SH
SOLE
21425
0
0
TRADEWEB MKTS INC
CL A
892672106
330
5849
SH
SOLE
5849
0
0
TRADEWEB MKTS INC
CL A
892672106
136
2415
SH
OTR
255
2160
0
TRADEWEB MKTS INC
CL A
892672106
2348
41620
SH
SOLE
41620
0
0
TRANSDIGM GROUP INC
COM
893641100
850
1620
SH
SOLE
1620
0
0
TRANSDIGM GROUP INC
COM
893641100
48
92
SH
OTR
92
0
0
TRANSUNION
COM
89400J107
511
8598
SH
SOLE
8589
0
9
TRANSUNION
COM
89400J107
183
3080
SH
OTR
2497
0
583
TRAVEL PLUS LEISURE CO
COM
894164102
2719
79690
SH
SOLE
78960
0
730
TRAVEL PLUS LEISURE CO
COM
894164102
676
19822
SH
OTR
13817
5760
245
TRAVELERS COMPANIES INC
COM
89417E109
2724
17781
SH
SOLE
17764
0
17
TRAVELERS COMPANIES INC
COM
89417E109
995
6495
SH
OTR
6495
0
0
TRIMBLE INC
COM
896239100
420
7735
SH
SOLE
7735
0
0
TRIMBLE INC
COM
896239100
250
4600
SH
OTR
2137
0
2463
TRIPADVISOR INC
COM
896945201
273
12384
SH
SOLE
12361
0
23
TRIPADVISOR INC
COM
896945201
10
440
SH
OTR
440
0
0
TRUIST FINL CORP
COM
89832Q109
40625
933049
SH
SOLE
927965
0
5084
TRUIST FINL CORP
COM
89832Q109
6135
140905
SH
OTR
122794
17290
821
TRUIST FINL CORP
COM
89832Q109
5442
124999
SH
SOLE
124999
0
0
TUTOR PERINI CORP
COM
901109108
141
25537
SH
SOLE
25537
0
0
TWILIO INC
CL A
90138F102
555
8026
SH
SOLE
7971
0
55
TWILIO INC
CL A
90138F102
43
620
SH
OTR
620
0
0
TWITTER INC
COM
90184L102
1053
24018
SH
SOLE
23978
0
40
TWITTER INC
COM
90184L102
89
2020
SH
OTR
2020
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
266
80214
SH
SOLE
80214
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1073
3087
SH
SOLE
3082
0
5
TYLER TECHNOLOGIES INC
COM
902252105
198
571
SH
OTR
201
370
0
TYLER TECHNOLOGIES INC
COM
902252105
2502
7200
SH
SOLE
7200
0
0
TYSON FOODS INC
CL A
902494103
993
15055
SH
SOLE
15055
0
0
TYSON FOODS INC
CL A
902494103
65
992
SH
OTR
992
0
0
UFP INDUSTRIES INC
COM
90278Q108
556
7699
SH
SOLE
7699
0
0
UFP INDUSTRIES INC
COM
90278Q108
53
740
SH
OTR
740
0
0
UMB FINL CORP
COM
902788108
2227
26422
SH
SOLE
26422
0
0
UMB FINL CORP
COM
902788108
223
2640
SH
OTR
0
2640
0
US BANCORP DEL
COM NEW
902973304
16094
399167
SH
SOLE
390226
0
8941
US BANCORP DEL
COM NEW
902973304
3581
88825
SH
OTR
71676
12849
4300
US BANCORP DEL
COM NEW
902973304
5161
128000
SH
SOLE
128000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24909
939973
SH
SOLE
932762
0
7211
UBER TECHNOLOGIES INC
COM
90353T100
2626
99084
SH
OTR
91194
5415
2475
UBER TECHNOLOGIES INC
COM
90353T100
80
3024
SH
SOLE
3024
0
0
ULTA BEAUTY INC
COM
90384S303
686
1709
SH
SOLE
1707
0
2
ULTA BEAUTY INC
COM
90384S303
151
376
SH
OTR
376
0
0
UMPQUA HLDGS CORP
COM
904214103
289
16924
SH
SOLE
16924
0
0
UMPQUA HLDGS CORP
COM
904214103
48
2800
SH
OTR
2800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
658
15008
SH
SOLE
13686
0
1322
UNILEVER PLC
SPON ADR NEW
904767704
631
14392
SH
OTR
14392
0
0
UNION PAC CORP
COM
907818108
70406
361390
SH
SOLE
355716
419
5255
UNION PAC CORP
COM
907818108
30388
155979
SH
OTR
131030
22449
2500
UNION PAC CORP
COM
907818108
1738
8921
SH
SOLE
8921
0
0
UNITED AIRLS HLDGS INC
COM
910047109
256
7857
SH
SOLE
7821
0
36
UNITED AIRLS HLDGS INC
COM
910047109
1
27
SH
OTR
27
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6928
42888
SH
SOLE
42470
0
418
UNITED PARCEL SERVICE INC
CL B
911312106
2103
13017
SH
OTR
8987
4030
0
UNITED PARCEL SERVICE INC
CL B
911312106
5169
32000
SH
SOLE
32000
0
0
UNITED RENTALS INC
COM
911363109
446
1651
SH
SOLE
1614
0
37
UNITED THERAPEUTICS CORP DEL
COM
91307C102
188
900
SH
SOLE
900
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
42
200
SH
OTR
200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45538
90168
SH
SOLE
88602
0
1566
UNITEDHEALTH GROUP INC
COM
91324P102
12403
24559
SH
OTR
19502
4555
502
UNITEDHEALTH GROUP INC
COM
91324P102
3035
6010
SH
SOLE
6010
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
436
4942
SH
SOLE
4937
0
5
UNIVERSAL HLTH SVCS INC
CL B
913903100
71
810
SH
OTR
810
0
0
UNUM GROUP
COM
91529Y106
308
7945
SH
SOLE
7945
0
0
UNUM GROUP
COM
91529Y106
6
163
SH
OTR
163
0
0
V F CORP
COM
918204108
2917
97520
SH
SOLE
97520
0
0
V F CORP
COM
918204108
47
1583
SH
OTR
1583
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
42
14301
SH
SOLE
14301
0
0
VAIL RESORTS INC
COM
91879Q109
556
2579
SH
SOLE
2579
0
0
VAIL RESORTS INC
COM
91879Q109
16
76
SH
OTR
76
0
0
VALERO ENERGY CORP
COM
91913Y100
7017
65676
SH
SOLE
65654
0
22
VALERO ENERGY CORP
COM
91913Y100
534
4996
SH
OTR
4996
0
0
VALVOLINE INC
COM
92047W101
27718
1093853
SH
SOLE
1082983
0
10870
VALVOLINE INC
COM
92047W101
4760
187864
SH
OTR
142784
41615
3465
VALVOLINE INC
COM
92047W101
107
4212
SH
SOLE
4212
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
679
8421
SH
SOLE
8421
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
599
7420
SH
OTR
7420
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1703
12599
SH
SOLE
12599
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
862
6380
SH
OTR
6380
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
172
3754
SH
SOLE
3754
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
182
3975
SH
OTR
3975
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
258
1238
SH
SOLE
1238
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4476
59823
SH
SOLE
59823
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4122
55091
SH
OTR
55091
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4630
64912
SH
SOLE
63365
0
1547
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
126
1760
SH
OTR
1760
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
33071
909549
SH
SOLE
905449
4100
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
14437
397054
SH
OTR
390521
6533
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
145
4000
SH
SOLE
4000
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
14927
157323
SH
SOLE
157323
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1669
17595
SH
OTR
17595
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
133
777
SH
SOLE
777
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
309
1798
SH
OTR
1798
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
616
6060
SH
SOLE
6060
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
89
1189
SH
SOLE
1189
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
203
2729
SH
OTR
2729
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
538
2404
SH
SOLE
2404
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
17
75
SH
OTR
75
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1926
6266
SH
SOLE
6266
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
42
137
SH
OTR
137
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
206
2501
SH
SOLE
2501
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
678
17770
SH
SOLE
17770
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
238
6232
SH
OTR
6232
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
14774
159190
SH
SOLE
158690
0
500
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2446
26350
SH
OTR
25390
460
500
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
235
2980
SH
SOLE
2980
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
744
16776
SH
SOLE
16776
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
98
2218
SH
OTR
1300
918
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31363
859497
SH
SOLE
858878
375
244
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14576
399460
SH
OTR
181422
216817
1221
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
66
1800
SH
SOLE
1800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
272
5900
SH
SOLE
5900
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
711
9570
SH
SOLE
9570
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
258
3469
SH
OTR
3469
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
17977
111590
SH
SOLE
111590
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
884
5875
SH
SOLE
5875
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
54
360
SH
OTR
360
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1054
9303
SH
SOLE
9303
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
54
475
SH
OTR
475
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
500
7511
SH
SOLE
7511
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
6167
113760
SH
SOLE
113760
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
91
1675
SH
OTR
1675
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2022
37300
SH
SOLE
37300
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3083
51651
SH
SOLE
51651
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
74
1235
SH
OTR
1235
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1938
32475
SH
SOLE
32475
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
3227
19752
SH
SOLE
19752
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
966
15345
SH
SOLE
15345
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
484
6389
SH
SOLE
6389
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19
250
SH
OTR
250
0
0
VEEVA SYS INC
CL A COM
922475108
1101
6677
SH
SOLE
6673
0
4
VEEVA SYS INC
CL A COM
922475108
73
443
SH
OTR
443
0
0
VENTAS INC
COM
92276F100
319
7953
SH
SOLE
7932
0
21
VENTAS INC
COM
92276F100
92
2278
SH
OTR
2278
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22350
68077
SH
SOLE
67494
445
138
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2865
8727
SH
OTR
8637
90
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
115
350
SH
SOLE
350
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8152
66944
SH
SOLE
66859
0
85
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
527
4326
SH
OTR
4326
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
673
5525
SH
SOLE
5525
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8093
47456
SH
SOLE
46890
0
566
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
457
2680
SH
OTR
1690
990
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
669
3925
SH
SOLE
3925
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
13209
164757
SH
SOLE
164757
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4983
62155
SH
OTR
62155
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3408
17467
SH
SOLE
17422
0
45
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
173
887
SH
OTR
842
45
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
268
1375
SH
SOLE
1375
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3152
21977
SH
SOLE
21152
0
825
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
297
2072
SH
OTR
1980
92
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
301
2100
SH
SOLE
2100
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4345
23113
SH
SOLE
23113
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
811
4315
SH
OTR
4315
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5689
34783
SH
SOLE
34783
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
365
2872
SH
SOLE
2872
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
8
63
SH
OTR
63
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
11926
55743
SH
SOLE
55288
0
455
VANGUARD INDEX FDS
GROWTH ETF
922908736
623
2912
SH
OTR
2912
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
7082
57357
SH
SOLE
57357
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
213
1723
SH
OTR
1723
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3632
21251
SH
SOLE
21251
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
394
2305
SH
OTR
2117
188
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22948
127868
SH
SOLE
127868
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4313
24031
SH
OTR
21795
2236
0
VERISIGN INC
COM
92343E102
448
2579
SH
SOLE
2559
0
20
VERISIGN INC
COM
92343E102
17
100
SH
OTR
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28379
747393
SH
SOLE
746364
0
1029
VERIZON COMMUNICATIONS INC
COM
92343V104
5466
143962
SH
OTR
136168
6000
1794
VERISK ANALYTICS INC
COM
92345Y106
1425
8359
SH
SOLE
8359
0
0
VERISK ANALYTICS INC
COM
92345Y106
560
3281
SH
OTR
3281
0
0
VERITEX HLDGS INC
COM
923451108
327
12305
SH
SOLE
12305
0
0
VERITEX HLDGS INC
COM
923451108
77
2901
SH
OTR
2901
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1775
6131
SH
SOLE
6108
0
23
VERTEX PHARMACEUTICALS INC
COM
92532F100
177
610
SH
OTR
610
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1005
103380
SH
SOLE
103085
0
295
VERTIV HOLDINGS CO
COM CL A
92537N108
79
8115
SH
OTR
8115
0
0
VIASAT INC
COM
92552V100
300
9939
SH
SOLE
9939
0
0
VIASAT INC
COM
92552V100
2
80
SH
OTR
80
0
0
VIAVI SOLUTIONS INC
COM
925550105
472
36191
SH
SOLE
36191
0
0
VIAVI SOLUTIONS INC
COM
925550105
49
3750
SH
OTR
3750
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
596
31285
SH
SOLE
31228
0
57
PARAMOUNT GLOBAL
CLASS B COM
92556H206
33
1740
SH
OTR
1740
0
0
VIATRIS INC
COM
92556V106
1358
159372
SH
SOLE
159312
0
60
VIATRIS INC
COM
92556V106
90
10527
SH
OTR
10471
43
13
VICI PPTYS INC
COM
925652109
366
12265
SH
SOLE
12214
0
51
VISA INC
COM CL A
92826C839
90286
508226
SH
SOLE
502068
575
5583
VISA INC
COM CL A
92826C839
19960
112358
SH
OTR
98476
9185
4697
VISA INC
COM CL A
92826C839
2285
12860
SH
SOLE
12860
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
160
14985
SH
SOLE
14985
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
7
618
SH
OTR
618
0
0
VMWARE INC
CL A COM
928563402
943
8862
SH
SOLE
8841
0
21
VMWARE INC
CL A COM
928563402
161
1511
SH
OTR
1511
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
150
13206
SH
SOLE
13102
0
104
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
17
1494
SH
OTR
1494
0
0
VONTIER CORPORATION
COM
928881101
142
8477
SH
SOLE
8477
0
0
VONTIER CORPORATION
COM
928881101
31
1856
SH
OTR
1426
430
0
VOYA FINANCIAL INC
COM
929089100
248
4100
SH
SOLE
4081
0
19
VOYA FINANCIAL INC
COM
929089100
29
485
SH
OTR
485
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
94
18780
SH
SOLE
18780
0
0
VULCAN MATLS CO
COM
929160109
596
3780
SH
SOLE
3770
0
10
VULCAN MATLS CO
COM
929160109
94
595
SH
OTR
495
0
100
WP CAREY INC
COM
92936U109
3121
44720
SH
SOLE
44715
0
5
WP CAREY INC
COM
92936U109
714
10223
SH
OTR
3413
6810
0
WP CAREY INC
COM
92936U109
4851
69500
SH
SOLE
69500
0
0
WEC ENERGY GROUP INC
COM
92939U106
4381
48988
SH
SOLE
48963
0
25
WEC ENERGY GROUP INC
COM
92939U106
2649
29626
SH
OTR
28519
0
1107
WABTEC
COM
929740108
296
3633
SH
SOLE
3632
0
1
WABTEC
COM
929740108
196
2408
SH
OTR
284
0
2124
WALMART INC
COM
931142103
32972
254214
SH
SOLE
250146
0
4068
WALMART INC
COM
931142103
10988
84721
SH
OTR
80548
1273
2900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3116
99232
SH
SOLE
99232
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1641
52250
SH
OTR
51450
800
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1340
116493
SH
SOLE
116289
0
204
WARNER BROS DISCOVERY INC
COM SER A
934423104
424
36888
SH
OTR
33352
702
2834
WASTE MGMT INC DEL
COM
94106L109
38158
238173
SH
SOLE
236064
0
2109
WASTE MGMT INC DEL
COM
94106L109
8026
50096
SH
OTR
44911
5185
0
WASTE MGMT INC DEL
COM
94106L109
1699
10605
SH
SOLE
10605
0
0
WATERS CORP
COM
941848103
738
2738
SH
SOLE
2737
0
1
WATERS CORP
COM
941848103
500
1854
SH
OTR
1389
465
0
WATERS CORP
COM
941848103
2426
9000
SH
SOLE
9000
0
0
WATSCO INC
COM
942622200
265
1031
SH
SOLE
1031
0
0
WATSCO INC
COM
942622200
40
154
SH
OTR
154
0
0
WEBSTER FINL CORP
COM
947890109
807
17854
SH
SOLE
17834
0
20
WEBSTER FINL CORP
COM
947890109
63
1392
SH
OTR
1392
0
0
WELLS FARGO CO NEW
COM
949746101
5802
144269
SH
SOLE
142919
0
1350
WELLS FARGO CO NEW
COM
949746101
2276
56594
SH
OTR
51490
170
4934
WELLTOWER INC
COM
95040Q104
1416
22017
SH
SOLE
22001
0
16
WELLTOWER INC
COM
95040Q104
308
4793
SH
OTR
4793
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
742
3016
SH
SOLE
3012
0
4
WEST PHARMACEUTICAL SVSC INC
COM
955306105
213
867
SH
OTR
362
505
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2410
9795
SH
SOLE
9795
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
290
4416
SH
SOLE
4416
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
57
860
SH
OTR
860
0
0
WESTERN DIGITAL CORP.
COM
958102105
404
12427
SH
SOLE
12390
0
37
WESTERN DIGITAL CORP.
COM
958102105
13
397
SH
OTR
397
0
0
WESTERN UN CO
COM
959802109
352
26047
SH
SOLE
26047
0
0
WESTERN UN CO
COM
959802109
9
685
SH
OTR
685
0
0
WEX INC
COM
96208T104
407
3210
SH
SOLE
3210
0
0
WEX INC
COM
96208T104
64
502
SH
OTR
502
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2193
76788
SH
SOLE
76726
0
62
WEYERHAEUSER CO MTN BE
COM NEW
962166104
497
17407
SH
OTR
16707
100
600
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
115
100000
SH
SOLE
100000
0
0
WHIRLPOOL CORP
COM
963320106
15242
113063
SH
SOLE
112829
0
234
WHIRLPOOL CORP
COM
963320106
2595
19251
SH
OTR
11551
7600
100
WHIRLPOOL CORP
COM
963320106
5325
39500
SH
SOLE
39500
0
0
WILLIAMS COS INC
COM
969457100
33852
1182401
SH
SOLE
1182340
0
61
WILLIAMS COS INC
COM
969457100
69
2423
SH
OTR
2423
0
0
WILLIAMS SONOMA INC
COM
969904101
328
2786
SH
SOLE
2779
0
7
WILLIAMS SONOMA INC
COM
969904101
25
210
SH
OTR
210
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
2866
37801
SH
SOLE
37801
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
243
3200
SH
OTR
3200
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
403
10286
SH
SOLE
10286
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
396
9014
SH
SOLE
9014
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
632
17600
SH
SOLE
17600
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2384
44218
SH
SOLE
44218
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
325
5220
SH
SOLE
5220
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
188
12188
SH
SOLE
12188
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
19
1223
SH
OTR
1223
0
0
WOODWARD INC
COM
980745103
349
4354
SH
SOLE
4354
0
0
WOODWARD INC
COM
980745103
156
1945
SH
OTR
1177
0
768
WORKDAY INC
CL A
98138H101
1839
12082
SH
SOLE
11267
0
815
WORKDAY INC
CL A
98138H101
382
2508
SH
OTR
423
2085
0
WORKDAY INC
CL A
98138H101
1780
11695
SH
SOLE
11695
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
256
3647
SH
SOLE
3647
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
206
3361
SH
SOLE
3361
0
0
WYNN RESORTS LTD
COM
983134107
466
7398
SH
SOLE
7389
0
9
WYNN RESORTS LTD
COM
983134107
40
640
SH
OTR
640
0
0
XCEL ENERGY INC
COM
98389B100
50593
790518
SH
SOLE
783891
0
6627
XCEL ENERGY INC
COM
98389B100
7538
117781
SH
OTR
99271
15745
2765
XCEL ENERGY INC
COM
98389B100
173
2696
SH
SOLE
2696
0
0
XYLEM INC
COM
98419M100
432
4948
SH
SOLE
4948
0
0
XYLEM INC
COM
98419M100
318
3636
SH
OTR
3636
0
0
YUM BRANDS INC
COM
988498101
6257
58838
SH
SOLE
55911
0
2927
YUM BRANDS INC
COM
988498101
2856
26854
SH
OTR
23614
740
2500
YUM CHINA HLDGS INC
COM
98850P109
2559
54057
SH
SOLE
51532
0
2525
YUM CHINA HLDGS INC
COM
98850P109
1009
21317
SH
OTR
18817
0
2500
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1842
7030
SH
SOLE
7021
0
9
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
284
1085
SH
OTR
625
460
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2324
8870
SH
SOLE
8870
0
0
ZENDESK INC
COM
98936J101
432
5671
SH
SOLE
5661
0
10
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3477
33254
SH
SOLE
33242
0
12
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
433
4145
SH
OTR
4145
0
0
ZIONS BANCORPORATION N A
COM
989701107
629
12364
SH
SOLE
12339
0
25
ZIONS BANCORPORATION N A
COM
989701107
140
2760
SH
OTR
2760
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
789
459000
SH
OTR
459000
0
0
ZOETIS INC
CL A
98978V103
10306
69501
SH
SOLE
68522
96
883
ZOETIS INC
CL A
98978V103
3223
21733
SH
OTR
17721
4012
0
ZOETIS INC
CL A
98978V103
1711
11535
SH
SOLE
11535
0
0
ZSCALER INC
COM
98980G102
463
2818
SH
SOLE
2806
0
12
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
373
5069
SH
SOLE
5052
0
17
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
30
411
SH
OTR
411
0
0