Commerce Bank 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	692	6,996	SH		SOLE		6,996	0	0
ALLEGION PLC	ORD SHS	G0176J109	265	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	330	29,902	SH		SOLE		29,902	0	0
AON PLC	SHS CL A	G0403H108	4,023	19,499	SH		SOLE		17,957	0	1,542
AON PLC	SHS CL A	G0403H108	1,521	7,371	SH		OTR		4,704	0	2,667
ATLASSIAN CORP PLC	CL A	G06242104	658	3,618	SH		SOLE		3,618	0	0
ATLASSIAN CORP PLC	CL A	G06242104	9	48	SH		OTR		48	0	0
ATHENE HOLDING LTD	CL A	G0684D107	447	13,110	SH		SOLE		13,110	0	0
ATHENE HOLDING LTD	CL A	G0684D107	19	566	SH		OTR		566	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	494	11,212	SH		SOLE		11,212	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,589	38,007	SH		SOLE		36,771	0	1,236
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,256	9,982	SH		OTR		8,857	1,000	125
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,948	56,090	SH		SOLE		56,090	0	0
BUNGE LIMITED	COM	G16962105	379	8,299	SH		SOLE		8,299	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	429	23,827	SH		SOLE		23,827	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4	203	SH		OTR		203	0	0
CLARIVATE PLC	ORD SHS	G21810109	368	11,870	SH		OTR		0	0	11,870
EATON CORP PLC	SHS	G29183103	38,744	379,735	SH		SOLE		374,467	0	5,268
EATON CORP PLC	SHS	G29183103	5,499	53,894	SH		OTR		41,944	10,740	1,210
EATON CORP PLC	SHS	G29183103	4,855	47,587	SH		SOLE		47,587	0	0
EVEREST RE GROUP LTD	COM	G3223R108	291	1,475	SH		SOLE		1,475	0	0
GENPACT LIMITED	SHS	G3922B107	567	14,568	SH		SOLE		14,568	0	0
GENPACT LIMITED	SHS	G3922B107	207	5,309	SH		OTR		79	5,230	0
GENPACT LIMITED	SHS	G3922B107	3,642	93,510	SH		SOLE		93,510	0	0
HELEN OF TROY LTD	COM	G4388N106	453	2,339	SH		SOLE		2,339	0	0
HELEN OF TROY LTD	COM	G4388N106	39	203	SH		OTR		203	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	521	23,966	SH		SOLE		23,966	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	271	SH		OTR		271	0	0
ICON PLC	SHS	G4705A100	184	962	SH		SOLE		962	0	0
ICON PLC	SHS	G4705A100	42	219	SH		OTR		219	0	0
IHS MARKIT LTD	SHS	G47567105	282	3,591	SH		SOLE		3,591	0	0
IHS MARKIT LTD	SHS	G47567105	1,002	12,761	SH		OTR		2,192	0	10,569
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	685	61,517	SH		SOLE		61,517	0	0
INVESCO LTD	SHS	G491BT108	88	7,735	SH		SOLE		7,735	0	0
INVESCO LTD	SHS	G491BT108	53	4,639	SH		OTR		4,489	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	317	2,223	SH		SOLE		2,223	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29	204	SH		OTR		204	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	873	21,382	SH		SOLE		21,382	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	48	1,167	SH		OTR		1,061	106	0
LINDE PLC	SHS	G5494J103	3,656	15,355	SH		SOLE		15,355	0	0
LINDE PLC	SHS	G5494J103	666	2,795	SH		OTR		2,690	0	105
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,493	37,619	SH		SOLE		36,913	0	706
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	151	3,807	SH		OTR		3,807	0	0
MEDTRONIC PLC	SHS	G5960L103	7,284	70,094	SH		SOLE		62,302	0	7,792
MEDTRONIC PLC	SHS	G5960L103	5,980	57,541	SH		OTR		54,197	2,624	720
APTIV PLC	SHS	G6095L109	674	7,353	SH		SOLE		7,353	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	431	30,409	SH		SOLE		30,409	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	229	SH		OTR		229	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	253	14,800	SH		SOLE		14,800	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	31	1,784	SH		OTR		1,784	0	0
PENTAIR PLC	SHS	G7S00T104	438	9,573	SH		SOLE		9,573	0	0
PENTAIR PLC	SHS	G7S00T104	30	654	SH		OTR		254	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	259	1,525	SH		SOLE		1,525	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	73	429	SH		OTR		429	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	204	4,732	SH		SOLE		4,732	0	0
STERIS PLC	SHS USD	G8473T100	570	3,235	SH		SOLE		3,235	0	0
STERIS PLC	SHS USD	G8473T100	179	1,015	SH		OTR		140	0	875
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,358	250,379	SH		SOLE		247,986	0	2,393
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,295	51,921	SH		OTR		38,348	13,160	413
TRANE TECHNOLOGIES PLC	SHS	G8994E103	128	1,053	SH		SOLE		1,053	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	513	2,458	SH		SOLE		2,458	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19	89	SH		OTR		89	0	0
ALCON AG	ORD SHS	H01301128	173	3,030	SH		SOLE		2,856	0	174
ALCON AG	ORD SHS	H01301128	30	530	SH		OTR		284	246	0
CHUBB LIMITED	COM	H1467J104	1,844	15,877	SH		SOLE		13,612	0	2,265
CHUBB LIMITED	COM	H1467J104	472	4,066	SH		OTR		3,903	0	163
GARMIN LTD	SHS	H2906T109	15,745	165,977	SH		SOLE		165,977	0	0
GARMIN LTD	SHS	H2906T109	1,703	17,950	SH		OTR		14,940	3,010	0
UBS GROUP AG	SHS	H42097107	109	9,735	SH		SOLE		6,824	0	2,911
UBS GROUP AG	SHS	H42097107	7	670	SH		OTR		670	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	260	2,660	SH		SOLE		2,660	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	144	1,477	SH		OTR		1,477	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	609	2,509	SH		SOLE		2,509	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	36	SH		OTR		36	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	227	615	SH		SOLE		426	0	189
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	100	271	SH		OTR		271	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	507	7,189	SH		SOLE		7,189	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	173	2,452	SH		OTR		982	0	1,470
NXP SEMICONDUCTORS N V	COM	N6596X109	356	2,855	SH		SOLE		1,618	0	1,237
NXP SEMICONDUCTORS N V	COM	N6596X109	24	193	SH		OTR		193	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	786	12,148	SH		SOLE		12,148	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	81	1,246	SH		OTR		1,246	0	0
FLEX LTD	ORD	Y2573F102	179	16,111	SH		SOLE		16,111	0	0
FLEX LTD	ORD	Y2573F102	51	4,535	SH		OTR		4,535	0	0
ABB LTD	SPONSORED ADR	000375204	812	31,900	SH		SOLE		21,485	0	10,415
ABB LTD	SPONSORED ADR	000375204	244	9,600	SH		OTR		9,600	0	0
AFLAC INC	COM	001055102	2,946	81,043	SH		SOLE		81,043	0	0
AFLAC INC	COM	001055102	4,270	117,471	SH		OTR		109,271	8,200	0
AGNC INVT CORP	COM	00123Q104	153	10,993	SH		SOLE		10,993	0	0
AES CORP	COM	00130H105	410	22,622	SH		SOLE		22,622	0	0
AES CORP	COM	00130H105	32	1,770	SH		OTR		1,770	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,290	64,581	SH		SOLE		64,415	0	166
ALPS ETF TR	ALERIAN MLP	00162Q452	345	17,284	SH		OTR		15,914	1,240	130
AT&T INC	COM	00206R102	57,814	2,027,843	SH		SOLE		2,025,427	0	2,416
AT&T INC	COM	00206R102	12,277	430,627	SH		OTR		346,708	77,730	6,189
AT&T INC	COM	00206R102	4,704	165,000	SH		SOLE		165,000	0	0
ABBOTT LABS	COM	002824100	32,061	294,596	SH		SOLE		287,120	0	7,476
ABBOTT LABS	COM	002824100	15,862	145,748	SH		OTR		130,674	11,034	4,040
ABBOTT LABS	COM	002824100	4,046	37,180	SH		SOLE		37,180	0	0
ABBVIE INC	COM	00287Y109	23,229	265,202	SH		SOLE		258,469	150	6,583
ABBVIE INC	COM	00287Y109	10,872	124,126	SH		OTR		116,890	5,836	1,400
ABIOMED INC	COM	003654100	491	1,772	SH		SOLE		1,772	0	0
ABIOMED INC	COM	003654100	60	217	SH		OTR		217	0	0
ACCURAY INC	COM	004397105	30	12,500	SH		SOLE		12,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,591	19,652	SH		SOLE		19,652	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	158	1,952	SH		OTR		1,952	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58,272	118,819	SH		SOLE		117,409	0	1,410
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,891	38,519	SH		OTR		29,475	6,769	2,275
ADVANCE AUTO PARTS INC	COM	00751Y106	375	2,446	SH		SOLE		2,446	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17	113	SH		OTR		113	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,226	51,537	SH		SOLE		51,537	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	441	5,375	SH		OTR		5,375	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	459	6,713	SH		SOLE		6,713	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	135	1,967	SH		OTR		1,967	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,984	29,561	SH		SOLE		27,601	0	1,960
AGILENT TECHNOLOGIES INC	COM	00846U101	773	7,658	SH		OTR		1,658	6,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,618	75,475	SH		SOLE		75,475	0	0
AGREE REALTY CORP	COM	008492100	320	5,023	SH		SOLE		5,023	0	0
AGREE REALTY CORP	COM	008492100	28	435	SH		OTR		435	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,580	25,448	SH		SOLE		25,448	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,313	4,409	SH		OTR		4,360	49	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,226	20,140	SH		SOLE		20,140	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	342	3,091	SH		OTR		1,316	1,775	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,522	31,860	SH		SOLE		31,860	0	0
ALAMO GROUP INC	COM	011311107	403	3,727	SH		SOLE		3,727	0	0
ALAMO GROUP INC	COM	011311107	35	320	SH		OTR		320	0	0
ALBEMARLE CORP	COM	012653101	540	6,049	SH		SOLE		6,049	0	0
ALBEMARLE CORP	COM	012653101	99	1,112	SH		OTR		1,112	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	792	4,947	SH		SOLE		4,947	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	53	330	SH		OTR		330	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	606	5,300	SH		SOLE		5,300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7	64	SH		OTR		64	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,629	5,542	SH		SOLE		5,542	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	611	2,079	SH		OTR		2,079	0	0
ALIGN TECHNOLOGY INC	COM	016255101	676	2,064	SH		SOLE		2,064	0	0
ALIGN TECHNOLOGY INC	COM	016255101	885	2,702	SH		OTR		283	0	2,419
ALLEGIANT TRAVEL CO	COM	01748X102	327	2,732	SH		SOLE		2,732	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	26	214	SH		OTR		214	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	256	6,109	SH		SOLE		6,109	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	20	477	SH		OTR		477	0	0
ALLIANT ENERGY CORP	COM	018802108	1,458	28,224	SH		SOLE		28,224	0	0
ALLSTATE CORP	COM	020002101	2,213	23,511	SH		SOLE		23,511	0	0
ALLSTATE CORP	COM	020002101	850	9,029	SH		OTR		8,849	180	0
ALLY FINL INC	COM	02005N100	402	16,042	SH		SOLE		16,042	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	968	6,647	SH		SOLE		6,647	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	217	1,493	SH		OTR		23	1,470	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,843	26,395	SH		SOLE		26,395	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,095	31,366	SH		SOLE		31,073	0	293
ALPHABET INC	CAP STK CL C	02079K107	11,795	8,026	SH		OTR		5,821	1,592	613
ALPHABET INC	CAP STK CL C	02079K107	118	80	SH		SOLE		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	140,611	95,941	SH		SOLE		94,702	0	1,239
ALPHABET INC	CAP STK CL A	02079K305	32,003	21,836	SH		OTR		16,652	4,601	583
ALPHABET INC	CAP STK CL A	02079K305	12,263	8,367	SH		SOLE		8,367	0	0
ALTRIA GROUP INC	COM	02209S103	8,176	211,590	SH		SOLE		211,590	0	0
ALTRIA GROUP INC	COM	02209S103	4,964	128,455	SH		OTR		127,455	0	1,000
AMAZON COM INC	COM	023135106	251,772	79,960	SH		SOLE		78,847	0	1,113
AMAZON COM INC	COM	023135106	52,363	16,630	SH		OTR		12,121	3,904	605
AMAZON COM INC	COM	023135106	23,952	7,607	SH		SOLE		7,607	0	0
AMBEV SA	SPONSORED ADR	02319V103	35	15,287	SH		SOLE		15,287	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	1,463	SH		OTR		1,463	0	0
AMEREN CORP	COM	023608102	6,544	82,747	SH		SOLE		82,659	0	88
AMEREN CORP	COM	023608102	2,701	34,159	SH		OTR		31,794	1,515	850
AMERICAN AIRLS GROUP INC	COM	02376R102	393	31,977	SH		SOLE		31,977	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	305	SH		OTR		305	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,095	37,872	SH		SOLE		37,722	0	150
AMERICAN ELEC PWR CO INC	COM	025537101	1,281	15,674	SH		OTR		15,674	0	0
AMERICAN EXPRESS CO	COM	025816109	8,399	83,777	SH		SOLE		78,077	0	5,700
AMERICAN EXPRESS CO	COM	025816109	5,732	57,181	SH		OTR		55,181	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	573	8,556	SH		SOLE		8,556	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	37	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	383	13,914	SH		SOLE		13,914	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	97	3,512	SH		OTR		3,512	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,853	24,214	SH		SOLE		22,549	0	1,665
AMERICAN TOWER CORP NEW	COM	03027X100	1,471	6,084	SH		OTR		1,513	0	4,571
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,188	15,102	SH		SOLE		15,102	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	569	3,927	SH		OTR		3,927	0	0
AMERISAFE INC	COM	03071H100	392	6,837	SH		SOLE		6,837	0	0
AMERISAFE INC	COM	03071H100	34	586	SH		OTR		586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,073	11,074	SH		SOLE		11,074	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38	388	SH		OTR		388	0	0
AMERIPRISE FINL INC	COM	03076C106	1,900	12,327	SH		SOLE		12,287	0	40
AMERIPRISE FINL INC	COM	03076C106	886	5,750	SH		OTR		4,875	875	0
AMERIS BANCORP	COM	03076K108	307	13,470	SH		SOLE		13,470	0	0
AMERIS BANCORP	COM	03076K108	27	1,175	SH		OTR		1,175	0	0
AMETEK INC	COM	031100100	20,080	202,009	SH		SOLE		199,384	0	2,625
AMETEK INC	COM	031100100	2,014	20,261	SH		OTR		18,896	1,165	200
AMETEK INC	COM	031100100	81	814	SH		SOLE		814	0	0
AMGEN INC	COM	031162100	37,133	146,100	SH		SOLE		142,525	0	3,575
AMGEN INC	COM	031162100	9,808	38,590	SH		OTR		28,950	9,565	75
AMGEN INC	COM	031162100	9,927	39,060	SH		SOLE		39,060	0	0
AMPHENOL CORP NEW	CL A	032095101	2,955	27,290	SH		SOLE		25,700	0	1,590
AMPHENOL CORP NEW	CL A	032095101	1,587	14,662	SH		OTR		6,500	5,585	2,577
AMPHENOL CORP NEW	CL A	032095101	7,574	69,955	SH		SOLE		69,955	0	0
ANALOG DEVICES INC	COM	032654105	1,881	16,116	SH		SOLE		15,916	0	200
ANALOG DEVICES INC	COM	032654105	254	2,174	SH		OTR		2,174	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	191	3,547	SH		SOLE		3,220	0	327
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	460	8,543	SH		OTR		8,543	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	393	55,211	SH		SOLE		55,211	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	31	4,312	SH		OTR		4,312	0	0
ANSYS INC	COM	03662Q105	2,439	7,454	SH		SOLE		6,794	0	660
ANSYS INC	COM	03662Q105	1,038	3,171	SH		OTR		865	1,925	381
ANSYS INC	COM	03662Q105	7,886	24,100	SH		SOLE		24,100	0	0
ANTHEM INC	COM	036752103	30,694	114,280	SH		SOLE		111,604	0	2,676
ANTHEM INC	COM	036752103	4,294	15,987	SH		OTR		13,828	1,215	944
ANTHEM INC	COM	036752103	95	355	SH		SOLE		355	0	0
APACHE CORP	COM	037411105	344	36,329	SH		SOLE		36,329	0	0
APACHE CORP	COM	037411105	34	3,592	SH		OTR		3,492	0	100
APPLE INC	COM	037833100	387,189	3,343,312	SH		SOLE		3,292,297	2,812	48,203
APPLE INC	COM	037833100	92,607	799,648	SH		OTR		696,664	100,004	2,980
APPLE INC	COM	037833100	34,170	295,050	SH		SOLE		295,050	0	0
APPLIED MATLS INC	COM	038222105	2,143	36,048	SH		SOLE		35,640	0	408
APPLIED MATLS INC	COM	038222105	588	9,889	SH		OTR		9,889	0	0
APTARGROUP INC	COM	038336103	336	2,964	SH		SOLE		2,964	0	0
APTARGROUP INC	COM	038336103	28	246	SH		OTR		246	0	0
ARAMARK	COM	03852U106	214	8,095	SH		SOLE		8,095	0	0
ARAMARK	COM	03852U106	43	1,630	SH		OTR		1,630	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,985	64,216	SH		SOLE		64,216	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,014	21,804	SH		OTR		12,089	9,715	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,719	101,500	SH		SOLE		101,500	0	0
ARES CAPITAL CORP	COM	04010L103	279	19,999	SH		SOLE		19,999	0	0
ARES CAPITAL CORP	COM	04010L103	17	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106	2,523	12,194	SH		SOLE		12,188	0	6
ARISTA NETWORKS INC	COM	040413106	1,463	7,071	SH		OTR		3,271	3,800	0
ARMSTRONG WORLD INDS INC	COM	04247X102	237	3,449	SH		SOLE		2,004	0	1,445
ASPEN TECHNOLOGY INC	COM	045327103	452	3,572	SH		SOLE		3,572	0	0
ASPEN TECHNOLOGY INC	COM	045327103	24	193	SH		OTR		193	0	0
ASSOCIATED BANC CORP	COM	045487105	272	21,553	SH		SOLE		21,553	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	482	8,803	SH		SOLE		7,516	0	1,287
ASTRAZENECA PLC	SPONSORED ADR	046353108	38	700	SH		OTR		700	0	0
ATMOS ENERGY CORP	COM	049560105	287	3,004	SH		SOLE		3,004	0	0
ATMOS ENERGY CORP	COM	049560105	154	1,610	SH		OTR		1,610	0	0
ATRICURE INC	COM	04963C209	423	10,598	SH		SOLE		10,598	0	0
ATRICURE INC	COM	04963C209	36	910	SH		OTR		910	0	0
AUTODESK INC	COM	052769106	1,405	6,082	SH		SOLE		6,082	0	0
AUTODESK INC	COM	052769106	2,666	11,541	SH		OTR		11,541	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,345	74,160	SH		SOLE		68,535	0	5,625
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,630	47,533	SH		OTR		46,490	667	376
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	0	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	821	697	SH		SOLE		697	0	0
AUTOZONE INC	COM	053332102	34	29	SH		OTR		29	0	0
AVALONBAY CMNTYS INC	COM	053484101	517	3,461	SH		SOLE		3,461	0	0
AVALONBAY CMNTYS INC	COM	053484101	4	29	SH		OTR		29	0	0
AVERY DENNISON CORP	COM	053611109	1,984	15,520	SH		SOLE		6,520	0	9,000
AVERY DENNISON CORP	COM	053611109	356	2,787	SH		OTR		2,787	0	0
AVIENT CORPORATION	COM	05368V106	508	19,180	SH		SOLE		19,180	0	0
AVIENT CORPORATION	COM	05368V106	44	1,650	SH		OTR		1,650	0	0
AXON ENTERPRISE INC	COM	05464C101	630	6,950	SH		SOLE		6,950	0	0
BP PLC	SPONSORED ADR	055622104	742	42,500	SH		SOLE		36,462	0	6,038
BP PLC	SPONSORED ADR	055622104	612	35,080	SH		OTR		34,286	0	794
BAIDU INC	SPON ADR REP A	056752108	176	1,387	SH		SOLE		1,387	0	0
BAIDU INC	SPON ADR REP A	056752108	103	810	SH		OTR		810	0	0
BAKER HUGHES COMPANY	CL A	05722G100	856	64,435	SH		SOLE		64,435	0	0
BAKER HUGHES COMPANY	CL A	05722G100	64	4,826	SH		OTR		4,826	0	0
BALCHEM CORP	COM	057665200	432	4,420	SH		SOLE		4,420	0	0
BALCHEM CORP	COM	057665200	37	380	SH		OTR		380	0	0
BALL CORP	COM	058498106	431	5,183	SH		SOLE		5,183	0	0
BALL CORP	COM	058498106	1,136	13,662	SH		OTR		13,462	0	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	40	14,622	SH		SOLE		13,187	0	1,435
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	1,060	SH		OTR		1,060	0	0
BANCO SANTANDER S.A.	ADR	05964H105	23	12,555	SH		SOLE		5,000	0	7,555
BANCO SANTANDER S.A.	ADR	05964H105	1	338	SH		OTR		338	0	0
BK OF AMERICA CORP	COM	060505104	13,809	573,225	SH		SOLE		561,576	0	11,649
BK OF AMERICA CORP	COM	060505104	4,262	176,901	SH		OTR		175,636	164	1,101
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	350	235	SH		SOLE		235	0	0
BANK HAWAII CORP	COM	062540109	400	7,917	SH		SOLE		7,917	0	0
BANK HAWAII CORP	COM	062540109	40	789	SH		OTR		789	0	0
BANK MONTREAL QUE	COM	063671101	250	4,286	SH		SOLE		4,286	0	0
BANK MONTREAL QUE	COM	063671101	91	1,550	SH		OTR		1,550	0	0
BANK NEW YORK MELLON CORP	COM	064058100	775	22,554	SH		SOLE		22,187	0	367
BANK NEW YORK MELLON CORP	COM	064058100	533	15,526	SH		OTR		7,326	8,200	0
BANK OZK	COM	06417N103	256	11,989	SH		SOLE		11,989	0	0
BANK OZK	COM	06417N103	4	189	SH		OTR		189	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	322	16,510	SH		SOLE		16,510	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	11	575	SH		OTR		575	0	0
BAXTER INTL INC	COM	071813109	3,031	37,688	SH		SOLE		37,072	0	616
BAXTER INTL INC	COM	071813109	1,251	15,551	SH		OTR		12,329	3,222	0
BECTON DICKINSON & CO	COM	075887109	43,502	186,959	SH		SOLE		182,010	0	4,949
BECTON DICKINSON & CO	COM	075887109	9,608	41,292	SH		OTR		36,685	4,387	220
BECTON DICKINSON & CO	COM	075887109	146	627	SH		SOLE		627	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	960	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	960	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,762	163,246	SH		SOLE		161,619	0	1,627
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,699	54,941	SH		OTR		38,814	13,403	2,724
BERRY GLOBAL GROUP INC	COM	08579W103	205	4,244	SH		SOLE		4,244	0	0
BEST BUY INC	COM	086516101	1,141	10,255	SH		SOLE		10,255	0	0
BEST BUY INC	COM	086516101	459	4,128	SH		OTR		2,253	1,875	0
BEST BUY INC	COM	086516101	3,739	33,595	SH		SOLE		33,595	0	0
BEYOND MEAT INC	COM	08862E109	201	1,210	SH		SOLE		1,210	0	0
BIO RAD LABS INC	CL A	090572207	390	757	SH		SOLE		757	0	0
BIO RAD LABS INC	CL A	090572207	54	104	SH		OTR		104	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	475	6,244	SH		SOLE		6,244	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10	136	SH		OTR		136	0	0
BIOGEN INC	COM	09062X103	2,146	7,564	SH		SOLE		7,495	0	69
BIOGEN INC	COM	09062X103	6,650	23,442	SH		OTR		23,442	0	0
BIO-TECHNE CORP	COM	09073M104	1,150	4,644	SH		SOLE		4,644	0	0
BIO-TECHNE CORP	COM	09073M104	209	845	SH		OTR		0	845	0
BIO-TECHNE CORP	COM	09073M104	3,754	15,155	SH		SOLE		15,155	0	0
BLACK KNIGHT INC	COM	09215C105	1,357	15,584	SH		SOLE		15,584	0	0
BLACK KNIGHT INC	COM	09215C105	427	4,906	SH		OTR		2,571	2,335	0
BLACK KNIGHT INC	COM	09215C105	3,640	41,810	SH		SOLE		41,810	0	0
BLACKROCK INC	COM	09247X101	26,848	47,641	SH		SOLE		47,212	0	429
BLACKROCK INC	COM	09247X101	5,146	9,131	SH		OTR		7,569	1,417	145
BLACKROCK INC	COM	09247X101	78	139	SH		SOLE		139	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	134	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	744	14,255	SH		SOLE		14,255	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	133	2,550	SH		OTR		2,550	0	0
BLOCK H & R INC	COM	093671105	296	18,182	SH		SOLE		17,882	300	0
BLOCK H & R INC	COM	093671105	437	26,845	SH		OTR		3,574	11,970	11,301
BOEING CO	COM	097023105	13,682	82,792	SH		SOLE		80,692	0	2,100
BOEING CO	COM	097023105	5,286	31,988	SH		OTR		30,633	925	430
BOOKING HOLDINGS INC	COM	09857L108	2,737	1,600	SH		SOLE		1,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,630	953	SH		OTR		943	10	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	462	5,568	SH		SOLE		5,568	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	227	2,740	SH		OTR		375	2,365	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,518	42,395	SH		SOLE		42,395	0	0
BORGWARNER INC	COM	099724106	581	15,000	SH		SOLE		15,000	0	0
BORGWARNER INC	COM	099724106	84	2,177	SH		OTR		2,177	0	0
BOSTON PROPERTIES INC	COM	101121101	488	6,075	SH		SOLE		6,075	0	0
BOSTON PROPERTIES INC	COM	101121101	29	367	SH		OTR		367	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,871	48,967	SH		SOLE		45,485	0	3,482
BOSTON SCIENTIFIC CORP	COM	101137107	1,559	40,799	SH		OTR		40,799	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	415	15,426	SH		SOLE		15,426	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	49	1,813	SH		OTR		1,173	640	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,125	234,283	SH		SOLE		233,643	0	640
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,958	181,752	SH		OTR		177,656	2,119	1,977
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	86	38,182	SH		SOLE		38,182	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	207	92,196	SH		OTR		91,046	150	1,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,661	156,526	SH		SOLE		153,081	0	3,445
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,864	21,700	SH		OTR		16,019	5,385	296
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,970	52,800	SH		SOLE		52,800	0	0
BROADCOM INC	COM	11135F101	3,980	10,925	SH		SOLE		10,925	0	0
BROADCOM INC	COM	11135F101	1,047	2,873	SH		OTR		2,813	0	60
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	311	5,309	SH		SOLE		5,309	0	0
BROWN & BROWN INC	COM	115236101	155	3,418	SH		SOLE		3,418	0	0
BROWN & BROWN INC	COM	115236101	273	6,029	SH		OTR		187	0	5,842
BROWN FORMAN CORP	CL B	115637209	839	11,139	SH		SOLE		11,139	0	0
BROWN FORMAN CORP	CL B	115637209	145	1,927	SH		OTR		0	0	1,927
BURLINGTON STORES INC	COM	122017106	349	1,694	SH		SOLE		1,694	0	0
BURLINGTON STORES INC	COM	122017106	52	253	SH		OTR		253	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	450	5,132	SH		SOLE		3,802	0	1,330
CBOE GLOBAL MARKETS INC	COM	12503M108	246	2,800	SH		OTR		2,800	0	0
CBRE GROUP INC	CL A	12504L109	623	13,254	SH		SOLE		13,254	0	0
CBRE GROUP INC	CL A	12504L109	109	2,329	SH		OTR		2,329	0	0
CDK GLOBAL INC	COM	12508E101	465	10,658	SH		SOLE		8,353	0	2,305
CDK GLOBAL INC	COM	12508E101	260	5,967	SH		OTR		5,882	0	85
CDW CORP	COM	12514G108	1,045	8,742	SH		SOLE		8,742	0	0
CDW CORP	COM	12514G108	705	5,902	SH		OTR		1,257	1,775	2,870
CDW CORP	COM	12514G108	3,809	31,870	SH		SOLE		31,870	0	0
CF INDS HLDGS INC	COM	125269100	363	11,819	SH		SOLE		11,819	0	0
CF INDS HLDGS INC	COM	125269100	42	1,355	SH		OTR		1,355	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	932	9,118	SH		SOLE		9,118	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	239	2,343	SH		OTR		413	1,930	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,533	34,575	SH		SOLE		34,575	0	0
CIGNA CORP NEW	COM	125523100	3,155	18,622	SH		SOLE		15,555	0	3,067
CIGNA CORP NEW	COM	125523100	1,121	6,615	SH		OTR		6,535	7	73
CIT GROUP INC	COM NEW	125581801	204	11,509	SH		SOLE		11,509	0	0
CIT GROUP INC	COM NEW	125581801	15	862	SH		OTR		862	0	0
CME GROUP INC	COM	12572Q105	35,246	210,665	SH		SOLE		209,885	0	780
CME GROUP INC	COM	12572Q105	13,663	81,661	SH		OTR		62,726	14,285	4,650
CME GROUP INC	COM	12572Q105	3,597	21,500	SH		SOLE		21,500	0	0
CMS ENERGY CORP	COM	125896100	300	4,889	SH		SOLE		4,889	0	0
CMS ENERGY CORP	COM	125896100	59	957	SH		OTR		957	0	0
CSX CORP	COM	126408103	4,542	58,479	SH		SOLE		58,179	0	300
CSX CORP	COM	126408103	594	7,647	SH		OTR		7,647	0	0
CVS HEALTH CORP	COM	126650100	5,216	89,308	SH		SOLE		85,043	0	4,265
CVS HEALTH CORP	COM	126650100	1,016	17,392	SH		OTR		9,990	6,402	1,000
CVS HEALTH CORP	COM	126650100	4,672	80,000	SH		SOLE		80,000	0	0
CABLE ONE INC	COM	12685J105	654	347	SH		SOLE		347	0	0
CABLE ONE INC	COM	12685J105	51	27	SH		OTR		27	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	266	1,865	SH		SOLE		1,865	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	23	161	SH		OTR		161	0	0
CABOT OIL & GAS CORP	COM	127097103	390	22,462	SH		SOLE		22,462	0	0
CABOT OIL & GAS CORP	COM	127097103	30	1,703	SH		OTR		1,703	0	0
CACI INTL INC	CL A	127190304	398	1,866	SH		SOLE		1,866	0	0
CACI INTL INC	CL A	127190304	28	131	SH		OTR		131	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,747	25,760	SH		SOLE		23,215	0	2,545
CADENCE DESIGN SYSTEM INC	COM	127387108	618	5,795	SH		OTR		135	5,660	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,593	71,205	SH		SOLE		71,205	0	0
CAMPBELL SOUP CO	COM	134429109	691	14,284	SH		SOLE		14,284	0	0
CAMPBELL SOUP CO	COM	134429109	53	1,097	SH		OTR		1,097	0	0
CANADIAN NATL RY CO	COM	136375102	192	1,801	SH		SOLE		1,801	0	0
CANADIAN NATL RY CO	COM	136375102	296	2,782	SH		OTR		2,782	0	0
CANADIAN PAC RY LTD	COM	13645T100	174	573	SH		SOLE		371	0	202
CANADIAN PAC RY LTD	COM	13645T100	34	112	SH		OTR		112	0	0
CAPITAL ONE FINL CORP	COM	14040H105	542	7,542	SH		SOLE		7,542	0	0
CAPITAL ONE FINL CORP	COM	14040H105	180	2,501	SH		OTR		964	0	1,537
CAPITOL FED FINL INC	COM	14057J101	214	23,150	SH		SOLE		23,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,266	69,567	SH		SOLE		64,467	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	796	16,949	SH		OTR		5,144	11,805	0
CARDINAL HEALTH INC	COM	14149Y108	8,373	178,330	SH		SOLE		178,330	0	0
CARLISLE COS INC	COM	142339100	205	1,676	SH		SOLE		1,525	0	151
CARMAX INC	COM	143130102	267	2,906	SH		SOLE		2,906	0	0
CARMAX INC	COM	143130102	74	806	SH		OTR		806	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	379	24,966	SH		SOLE		24,966	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	36	2,344	SH		OTR		1,610	734	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,071	133,308	SH		SOLE		132,958	0	350
CARRIER GLOBAL CORPORATION	COM	14448C104	2,449	80,187	SH		OTR		65,492	14,695	0
CASEYS GEN STORES INC	COM	147528103	681	3,836	SH		SOLE		3,836	0	0
CASEYS GEN STORES INC	COM	147528103	178	1,000	SH		OTR		1,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,909	47,447	SH		SOLE		47,447	0	0
CATALENT INC	COM	148806102	350	4,085	SH		SOLE		4,085	0	0
CATALENT INC	COM	148806102	57	671	SH		OTR		671	0	0
CATERPILLAR INC DEL	COM	149123101	15,238	102,167	SH		SOLE		97,651	0	4,516
CATERPILLAR INC DEL	COM	149123101	3,383	22,685	SH		OTR		18,858	3,537	290
CATERPILLAR INC DEL	COM	149123101	4,773	32,000	SH		SOLE		32,000	0	0
CATHAY GEN BANCORP	COM	149150104	328	15,125	SH		SOLE		15,125	0	0
CATHAY GEN BANCORP	COM	149150104	28	1,290	SH		OTR		1,290	0	0
CELANESE CORP DEL	COM	150870103	742	6,904	SH		SOLE		6,904	0	0
CELANESE CORP DEL	COM	150870103	47	435	SH		OTR		435	0	0
CENTENE CORP DEL	COM	15135B101	1,722	29,526	SH		SOLE		28,970	0	556
CENTENE CORP DEL	COM	15135B101	311	5,334	SH		OTR		5,334	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,323	68,382	SH		SOLE		68,382	0	0
CENTERPOINT ENERGY INC	COM	15189T107	74	3,813	SH		OTR		3,813	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	516	14,271	SH		SOLE		14,271	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	44	1,210	SH		OTR		1,210	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	129	12,825	SH		SOLE		12,825	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	7	660	SH		OTR		660	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	11	130	SH		SOLE		130	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	341	4,131	SH		OTR		0	0	4,131
CERNER CORP	COM	156782104	23,363	323,178	SH		SOLE		319,828	0	3,350
CERNER CORP	COM	156782104	4,558	63,046	SH		OTR		32,631	29,815	600
CERNER CORP	COM	156782104	3,771	52,160	SH		SOLE		52,160	0	0
CHAMPIONX CORPORATION	COM	15872M104	111	13,892	SH		SOLE		13,892	0	0
CHAMPIONX CORPORATION	COM	15872M104	28	3,512	SH		OTR		3,512	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,022	4,512	SH		SOLE		4,512	0	0
CHARLES RIV LABS INTL INC	COM	159864107	614	2,711	SH		OTR		2,711	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,394	45,479	SH		SOLE		44,484	0	995
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,920	7,881	SH		OTR		7,154	455	272
CHARTER COMMUNICATIONS INC N	CL A	16119P108	122	196	SH		SOLE		196	0	0
CHEMED CORP NEW	COM	16359R103	421	877	SH		SOLE		877	0	0
CHEMED CORP NEW	COM	16359R103	208	434	SH		OTR		29	405	0
CHEMED CORP NEW	COM	16359R103	3,531	7,350	SH		SOLE		7,350	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	219	4,728	SH		SOLE		4,728	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	52	1,124	SH		OTR		1,124	0	0
CHEVRON CORP NEW	COM	166764100	50,507	701,489	SH		SOLE		693,928	0	7,561
CHEVRON CORP NEW	COM	166764100	12,266	170,361	SH		OTR		149,213	18,708	2,440
CHEVRON CORP NEW	COM	166764100	8,150	113,195	SH		SOLE		113,195	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,357	1,091	SH		SOLE		991	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	419	337	SH		OTR		182	155	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,557	2,860	SH		SOLE		2,860	0	0
CHURCH & DWIGHT INC	COM	171340102	6,861	73,214	SH		SOLE		73,214	0	0
CHURCH & DWIGHT INC	COM	171340102	1,883	20,098	SH		OTR		17,828	2,270	0
CHURCH & DWIGHT INC	COM	171340102	3,562	38,010	SH		SOLE		38,010	0	0
CHURCHILL DOWNS INC	COM	171484108	377	2,302	SH		SOLE		2,302	0	0
CHURCHILL DOWNS INC	COM	171484108	42	259	SH		OTR		259	0	0
CINCINNATI FINL CORP	COM	172062101	561	7,193	SH		SOLE		7,193	0	0
CINCINNATI FINL CORP	COM	172062101	316	4,056	SH		OTR		0	0	4,056
CISCO SYS INC	COM	17275R102	54,769	1,390,424	SH		SOLE		1,366,317	0	24,107
CISCO SYS INC	COM	17275R102	11,732	297,830	SH		OTR		230,059	64,950	2,821
CISCO SYS INC	COM	17275R102	4,806	122,022	SH		SOLE		122,022	0	0
CINTAS CORP	COM	172908105	4,765	14,316	SH		SOLE		14,316	0	0
CINTAS CORP	COM	172908105	2,498	7,506	SH		OTR		7,506	0	0
CITIGROUP INC	COM NEW	172967424	3,541	82,147	SH		SOLE		76,164	0	5,983
CITIGROUP INC	COM NEW	172967424	1,448	33,587	SH		OTR		25,257	181	8,149
CITIZENS FINL GROUP INC	COM	174610105	236	9,343	SH		SOLE		9,343	0	0
CITIZENS FINL GROUP INC	COM	174610105	47	1,874	SH		OTR		1,874	0	0
CITIZENS HLDG CO MISS	COM	174715102	325	14,500	SH		SOLE		14,500	0	0
CITRIX SYS INC	COM	177376100	4,659	33,832	SH		SOLE		31,887	0	1,945
CITRIX SYS INC	COM	177376100	1,122	8,151	SH		OTR		4,281	3,870	0
CITRIX SYS INC	COM	177376100	6,863	49,840	SH		SOLE		49,840	0	0
CLOROX CO DEL	COM	189054109	9,390	44,679	SH		SOLE		43,098	200	1,381
CLOROX CO DEL	COM	189054109	2,671	12,708	SH		OTR		11,718	990	0
CLOROX CO DEL	COM	189054109	3,461	16,470	SH		SOLE		16,470	0	0
COCA COLA CO	COM	191216100	20,332	411,821	SH		SOLE		398,836	0	12,985
COCA COLA CO	COM	191216100	8,239	166,873	SH		OTR		136,625	27,598	2,650
COCA COLA CO	COM	191216100	4,690	95,000	SH		SOLE		95,000	0	0
COGNEX CORP	COM	192422103	2,246	34,502	SH		SOLE		34,502	0	0
COGNEX CORP	COM	192422103	725	11,131	SH		OTR		2,576	8,555	0
COGNEX CORP	COM	192422103	7,178	110,265	SH		SOLE		110,265	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	839	12,092	SH		SOLE		12,092	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49	709	SH		OTR		709	0	0
COHEN & STEERS INC	COM	19247A100	354	6,352	SH		SOLE		6,352	0	0
COHEN & STEERS INC	COM	19247A100	30	545	SH		OTR		545	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,625	111,796	SH		SOLE		107,004	0	4,792
COLGATE PALMOLIVE CO	COM	194162103	4,849	62,852	SH		OTR		52,928	8,192	1,732
COMCAST CORP NEW	CL A	20030N101	14,736	318,558	SH		SOLE		304,941	0	13,617
COMCAST CORP NEW	CL A	20030N101	3,371	72,866	SH		OTR		39,166	17,660	16,040
COMERICA INC	COM	200340107	223	5,833	SH		SOLE		5,833	0	0
COMERICA INC	COM	200340107	99	2,601	SH		OTR		2,601	0	0
COMMERCE BANCSHARES INC	COM	200525103	150,690	2,677,022	SH		SOLE		764,763	0	1,912,259
COMMERCE BANCSHARES INC	COM	200525103	77,071	1,369,177	SH		OTR		160,735	423,114	785,328
COMMERCE BANCSHARES INC	COM	200525103	152,007	2,700,425	SH		OTR		0	2,700,425	0
COMPASS MINERALS INTL INC	COM	20451N101	300	5,060	SH		SOLE		5,060	0	0
COMPASS MINERALS INTL INC	COM	20451N101	24	400	SH		OTR		400	0	0
CONAGRA BRANDS INC	COM	205887102	1,148	32,141	SH		SOLE		32,141	0	0
CONAGRA BRANDS INC	COM	205887102	203	5,678	SH		OTR		5,678	0	0
CONOCOPHILLIPS	COM	20825C104	2,331	70,991	SH		SOLE		68,520	0	2,471
CONOCOPHILLIPS	COM	20825C104	895	27,259	SH		OTR		22,253	1	5,005
CONSOLIDATED EDISON INC	COM	209115104	1,701	21,858	SH		SOLE		20,908	0	950
CONSOLIDATED EDISON INC	COM	209115104	361	4,646	SH		OTR		4,446	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	1,673	8,830	SH		SOLE		8,830	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	484	2,556	SH		OTR		1,056	1,500	0
CONTINENTAL RES INC	COM	212015101	425	34,616	SH		SOLE		34,616	0	0
CONTINENTAL RES INC	COM	212015101	16	1,295	SH		OTR		1,295	0	0
COOPER COS INC	COM NEW	216648402	28,230	83,739	SH		SOLE		83,266	0	473
COOPER COS INC	COM NEW	216648402	5,894	17,483	SH		OTR		12,204	5,119	160
COOPER COS INC	COM NEW	216648402	3,682	10,921	SH		SOLE		10,921	0	0
COPART INC	COM	217204106	886	8,421	SH		SOLE		8,421	0	0
COPART INC	COM	217204106	50	471	SH		OTR		471	0	0
CORESITE RLTY CORP	COM	21870Q105	575	4,836	SH		SOLE		4,836	0	0
CORESITE RLTY CORP	COM	21870Q105	214	1,800	SH		OTR		120	1,680	0
CORESITE RLTY CORP	COM	21870Q105	3,584	30,145	SH		SOLE		30,145	0	0
CORNING INC	COM	219350105	1,642	50,664	SH		SOLE		50,664	0	0
CORNING INC	COM	219350105	665	20,525	SH		OTR		20,525	0	0
CORTEVA INC	COM	22052L104	1,850	64,201	SH		SOLE		63,988	0	213
CORTEVA INC	COM	22052L104	843	29,273	SH		OTR		25,039	4,234	0
COSTCO WHSL CORP NEW	COM	22160K105	46,128	129,937	SH		SOLE		126,513	0	3,424
COSTCO WHSL CORP NEW	COM	22160K105	10,584	29,814	SH		OTR		23,141	6,523	150
COSTCO WHSL CORP NEW	COM	22160K105	74	208	SH		SOLE		208	0	0
COSTAR GROUP INC	COM	22160N109	944	1,113	SH		SOLE		1,113	0	0
COSTAR GROUP INC	COM	22160N109	437	515	SH		OTR		79	235	201
COSTAR GROUP INC	COM	22160N109	3,644	4,295	SH		SOLE		4,295	0	0
COUPA SOFTWARE INC	COM	22266L106	455	1,659	SH		SOLE		1,659	0	0
COVETRUS INC	COM	22304C100	500	20,506	SH		SOLE		20,506	0	0
COVETRUS INC	COM	22304C100	143	5,849	SH		OTR		5,849	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	607	69,900	SH		SOLE		69,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,272	9,265	SH		SOLE		9,265	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	55,396	332,709	SH		SOLE		327,962	0	4,747
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,225	43,396	SH		OTR		35,959	7,187	250
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,085	24,535	SH		SOLE		24,535	0	0
CROWN HLDGS INC	COM	228368106	1,184	15,411	SH		SOLE		14,811	0	600
CROWN HLDGS INC	COM	228368106	148	1,923	SH		OTR		1,923	0	0
CRYOLIFE INC	COM	228903100	315	17,065	SH		SOLE		17,065	0	0
CRYOLIFE INC	COM	228903100	27	1,460	SH		OTR		1,460	0	0
CRYOPORT INC	COM PAR $0.001	229050307	485	10,240	SH		SOLE		10,240	0	0
CRYOPORT INC	COM PAR $0.001	229050307	42	880	SH		OTR		880	0	0
CULLEN FROST BANKERS INC	COM	229899109	551	8,618	SH		SOLE		8,618	0	0
CULLEN FROST BANKERS INC	COM	229899109	422	6,594	SH		OTR		6,594	0	0
CUMMINS INC	COM	231021106	3,668	17,373	SH		SOLE		17,373	0	0
CUMMINS INC	COM	231021106	300	1,420	SH		OTR		1,420	0	0
CURTISS WRIGHT CORP	COM	231561101	241	2,580	SH		SOLE		2,580	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,715	154,099	SH		SOLE		153,139	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,286	42,033	SH		OTR		40,921	1,112	0
D R HORTON INC	COM	23331A109	7,643	101,052	SH		SOLE		100,150	0	902
D R HORTON INC	COM	23331A109	1,722	22,774	SH		OTR		14,464	8,010	300
DTE ENERGY CO	COM	233331107	1,610	13,997	SH		SOLE		13,997	0	0
DTE ENERGY CO	COM	233331107	634	5,508	SH		OTR		5,508	0	0
DXC TECHNOLOGY CO	COM	23355L106	526	29,488	SH		SOLE		29,488	0	0
DXC TECHNOLOGY CO	COM	23355L106	34	1,932	SH		OTR		1,932	0	0
DANAHER CORPORATION	COM	235851102	68,342	317,384	SH		SOLE		312,120	379	4,885
DANAHER CORPORATION	COM	235851102	14,760	68,548	SH		OTR		51,270	15,830	1,448
DANAHER CORPORATION	COM	235851102	113	527	SH		SOLE		527	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,507	24,882	SH		SOLE		24,882	0	0
DARDEN RESTAURANTS INC	COM	237194105	188	1,868	SH		OTR		1,868	0	0
DASEKE INC	COM	23753F107	81	15,000	SH		SOLE		15,000	0	0
DATADOG INC	CL A COM	23804L103	301	2,945	SH		SOLE		2,945	0	0
DEERE & CO	COM	244199105	37,968	171,313	SH		SOLE		167,158	0	4,155
DEERE & CO	COM	244199105	11,877	53,588	SH		OTR		34,743	16,030	2,815
DEERE & CO	COM	244199105	136	614	SH		SOLE		614	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	620	9,156	SH		SOLE		9,156	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	168	2,487	SH		OTR		2,442	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	605	19,778	SH		SOLE		19,778	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	269	8,807	SH		OTR		8,592	0	215
DENTSPLY SIRONA INC	COM	24906P109	538	12,295	SH		SOLE		12,295	0	0
DENTSPLY SIRONA INC	COM	24906P109	144	3,286	SH		OTR		3,286	0	0
DESCARTES SYS GROUP INC	COM	249906108	275	4,825	SH		SOLE		4,825	0	0
DESCARTES SYS GROUP INC	COM	249906108	24	415	SH		OTR		415	0	0
DEVON ENERGY CORP NEW	COM	25179M103	260	27,529	SH		SOLE		27,505	0	24
DEVON ENERGY CORP NEW	COM	25179M103	3	356	SH		OTR		356	0	0
DEXCOM INC	COM	252131107	1,220	2,960	SH		SOLE		2,960	0	0
DEXCOM INC	COM	252131107	60	145	SH		OTR		145	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,369	9,947	SH		SOLE		8,759	0	1,188
DIAGEO PLC	SPON ADR NEW	25243Q205	562	4,086	SH		OTR		4,086	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	300	9,963	SH		SOLE		9,963	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	51	SH		OTR		51	0	0
DIGITAL RLTY TR INC	COM	253868103	1,088	7,414	SH		SOLE		7,414	0	0
DIGITAL RLTY TR INC	COM	253868103	36	247	SH		OTR		247	0	0
DISNEY WALT CO	COM DISNEY	254687106	26,952	217,213	SH		SOLE		208,055	2,400	6,758
DISNEY WALT CO	COM DISNEY	254687106	12,936	104,254	SH		OTR		85,951	15,295	3,008
DISCOVERY INC	COM SER A	25470F104	940	43,158	SH		SOLE		43,158	0	0
DISH NETWORK CORPORATION	CL A	25470M109	385	13,248	SH		SOLE		13,248	0	0
DISH NETWORK CORPORATION	CL A	25470M109	169	5,812	SH		OTR		198	0	5,614
DISCOVER FINL SVCS	COM	254709108	637	11,028	SH		SOLE		11,028	0	0
DISCOVER FINL SVCS	COM	254709108	235	4,065	SH		OTR		4,065	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	275	78,175	SH		SOLE		78,175	0	0
DOCUSIGN INC	COM	256163106	1,045	4,856	SH		SOLE		4,856	0	0
DOCUSIGN INC	COM	256163106	51	235	SH		OTR		235	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	207	3,125	SH		SOLE		3,125	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	36	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,293	20,479	SH		SOLE		19,174	0	1,305
DOLLAR GEN CORP NEW	COM	256677105	1,015	4,842	SH		OTR		2,897	1,945	0
DOLLAR GEN CORP NEW	COM	256677105	3,835	18,295	SH		SOLE		18,295	0	0
DOLLAR TREE INC	COM	256746108	14,368	157,303	SH		SOLE		154,334	0	2,969
DOLLAR TREE INC	COM	256746108	1,842	20,170	SH		OTR		18,850	1,115	205
DOLLAR TREE INC	COM	256746108	88	960	SH		SOLE		960	0	0
DOMINION ENERGY INC	COM	25746U109	8,301	105,166	SH		SOLE		103,554	0	1,612
DOMINION ENERGY INC	COM	25746U109	1,918	24,294	SH		OTR		16,759	7,535	0
DOMINION ENERGY INC	COM	25746U109	7,104	90,000	SH		SOLE		90,000	0	0
DOMINOS PIZZA INC	COM	25754A201	2,465	5,797	SH		SOLE		5,742	0	55
DOMINOS PIZZA INC	COM	25754A201	343	807	SH		OTR		332	475	0
DOMINOS PIZZA INC	COM	25754A201	3,621	8,515	SH		SOLE		8,515	0	0
DONALDSON INC	COM	257651109	514	11,082	SH		SOLE		11,082	0	0
DONALDSON INC	COM	257651109	198	4,275	SH		OTR		0	4,275	0
DONALDSON INC	COM	257651109	3,547	76,415	SH		SOLE		76,415	0	0
DOVER CORP	COM	260003108	4,902	45,248	SH		SOLE		45,248	0	0
DOVER CORP	COM	260003108	1,291	11,918	SH		OTR		11,918	0	0
DOW INC	COM	260557103	8,065	171,406	SH		SOLE		171,193	0	213
DOW INC	COM	260557103	1,622	34,482	SH		OTR		28,798	5,684	0
DROPBOX INC	CL A	26210C104	341	17,700	SH		SOLE		17,700	0	0
DROPBOX INC	CL A	26210C104	202	10,485	SH		OTR		0	10,485	0
DROPBOX INC	CL A	26210C104	3,610	187,420	SH		SOLE		187,420	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,871	393,761	SH		SOLE		385,779	0	7,982
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,031	34,220	SH		OTR		19,294	14,460	466
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,528	85,000	SH		SOLE		85,000	0	0
DUKE REALTY CORP	COM NEW	264411505	223	6,055	SH		SOLE		6,055	0	0
DUKE REALTY CORP	COM NEW	264411505	16	430	SH		OTR		0	0	430
DUPONT DE NEMOURS INC	COM	26614N102	3,378	60,883	SH		SOLE		60,670	0	213
DUPONT DE NEMOURS INC	COM	26614N102	1,573	28,349	SH		OTR		22,899	5,450	0
EOG RES INC	COM	26875P101	699	19,462	SH		SOLE		17,933	0	1,529
EOG RES INC	COM	26875P101	348	9,693	SH		OTR		3,893	5,400	400
EQT CORP	COM	26884L109	275	21,247	SH		SOLE		21,247	0	0
EQT CORP	COM	26884L109	47	3,663	SH		OTR		3,663	0	0
EPR PPTYS	COM SH BEN INT	26884U109	259	9,426	SH		SOLE		9,426	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10	374	SH		OTR		374	0	0
E TRADE FINANCIAL CORP	PREFERRED	269246401	696	13,907	SH		SOLE		13,907	0	0
E TRADE FINANCIAL CORP	PREFERRED	269246401	72	1,446	SH		OTR		1,446	0	0
EAST WEST BANCORP INC	COM	27579R104	243	7,420	SH		SOLE		7,420	0	0
EAST WEST BANCORP INC	COM	27579R104	2	68	SH		OTR		68	0	0
EASTMAN CHEM CO	COM	277432100	2,579	33,013	SH		SOLE		33,013	0	0
EASTMAN CHEM CO	COM	277432100	683	8,742	SH		OTR		3,177	5,565	0
EASTMAN CHEM CO	COM	277432100	4,687	60,000	SH		SOLE		60,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	469	12,305	SH		SOLE		12,305	0	0
EATON VANCE CORP	COM NON VTG	278265103	159	4,155	SH		OTR		4,155	0	0
EBAY INC.	COM	278642103	2,324	44,598	SH		SOLE		44,598	0	0
EBAY INC.	COM	278642103	758	14,545	SH		OTR		7,175	7,370	0
EBAY INC.	COM	278642103	3,775	72,465	SH		SOLE		72,465	0	0
ECOLAB INC	COM	278865100	8,883	44,449	SH		SOLE		43,504	0	945
ECOLAB INC	COM	278865100	2,887	14,445	SH		OTR		9,085	3,160	2,200
ECOLAB INC	COM	278865100	3,853	19,280	SH		SOLE		19,280	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,429	87,118	SH		SOLE		87,118	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,295	46,448	SH		OTR		46,448	0	0
EDISON INTL	COM	281020107	428	8,421	SH		SOLE		8,421	0	0
EDISON INTL	COM	281020107	84	1,655	SH		OTR		1,655	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,212	27,716	SH		SOLE		27,716	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	669	8,379	SH		OTR		8,379	0	0
ELECTRONIC ARTS INC	COM	285512109	1,058	8,111	SH		SOLE		8,111	0	0
ELECTRONIC ARTS INC	COM	285512109	45	346	SH		OTR		346	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	540	5,226	SH		SOLE		5,226	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	46	450	SH		OTR		450	0	0
EMERSON ELEC CO	COM	291011104	99,484	1,517,216	SH		SOLE		502,570	0	1,014,646
EMERSON ELEC CO	COM	291011104	11,054	168,578	SH		OTR		156,040	7,605	4,933
EMERSON ELEC CO	COM	291011104	4,721	72,000	SH		SOLE		72,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	21	5,000	SH		SOLE		5,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	29	7,000	SH		OTR		7,000	0	0
ENBRIDGE INC	COM	29250N105	1,001	34,287	SH		SOLE		34,287	0	0
ENBRIDGE INC	COM	29250N105	414	14,164	SH		OTR		14,000	0	164
ENCOMPASS HEALTH CORP	COM	29261A100	236	3,633	SH		SOLE		3,633	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3	42	SH		OTR		42	0	0
ENDOLOGIX INC	COM NEW	29266S304	0	10,000	SH		SOLE		10,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,495	140,402	SH		SOLE		140,402	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,548	65,109	SH		OTR		65,109	0	0
ENTEGRIS INC	COM	29362U104	1,676	22,542	SH		SOLE		22,542	0	0
ENTEGRIS INC	COM	29362U104	671	9,027	SH		OTR		295	7,600	1,132
ENTEGRIS INC	COM	29362U104	7,272	97,815	SH		SOLE		97,815	0	0
ENTERGY CORP NEW	COM	29364G103	948	9,625	SH		SOLE		9,559	0	66
ENTERGY CORP NEW	COM	29364G103	118	1,202	SH		OTR		1,202	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	68	2,487	SH		SOLE		2,487	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,412	88,445	SH		OTR		88,445	0	0
EPAM SYS INC	COM	29414B104	1,188	3,674	SH		SOLE		3,674	0	0
EPAM SYS INC	COM	29414B104	273	843	SH		OTR		223	620	0
EPAM SYS INC	COM	29414B104	3,611	11,170	SH		SOLE		11,170	0	0
EQUIFAX INC	COM	294429105	2,860	18,231	SH		SOLE		18,031	0	200
EQUIFAX INC	COM	294429105	149	947	SH		OTR		947	0	0
EQUINIX INC	COM	29444U700	1,402	1,845	SH		SOLE		1,845	0	0
EQUINIX INC	COM	29444U700	1,229	1,617	SH		OTR		157	0	1,460
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	281	4,590	SH		SOLE		4,590	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	43	696	SH		OTR		696	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	439	8,553	SH		SOLE		8,553	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	104	SH		OTR		104	0	0
ERIE INDTY CO	CL A	29530P102	303	1,440	SH		SOLE		1,440	0	0
ESSENTIAL UTILS INC	COM	29670G102	183	4,559	SH		SOLE		4,559	0	0
ESSENTIAL UTILS INC	COM	29670G102	87	2,162	SH		OTR		2,162	0	0
ESSEX PPTY TR INC	COM	297178105	553	2,755	SH		SOLE		2,755	0	0
ESSEX PPTY TR INC	COM	297178105	44	218	SH		OTR		218	0	0
ETSY INC	COM	29786A106	423	3,481	SH		SOLE		3,481	0	0
ETSY INC	COM	29786A106	38	312	SH		OTR		312	0	0
EURONET WORLDWIDE INC	COM	298736109	27,972	307,044	SH		SOLE		303,639	0	3,405
EURONET WORLDWIDE INC	COM	298736109	6,097	66,929	SH		OTR		54,309	12,140	480
EURONET WORLDWIDE INC	COM	298736109	83	907	SH		SOLE		907	0	0
EVERBRIDGE INC	COM	29978A104	13	100	SH		SOLE		100	0	0
EVERBRIDGE INC	COM	29978A104	225	1,792	SH		OTR		0	0	1,792
EVERI HLDGS INC	COM	30034T103	149	18,000	SH		SOLE		18,000	0	0
EVERGY INC	COM	30034W106	1,354	26,643	SH		SOLE		26,237	0	406
EVERGY INC	COM	30034W106	635	12,502	SH		OTR		12,052	400	50
EVERSOURCE ENERGY	COM	30040W108	8,900	106,525	SH		SOLE		106,370	155	0
EVERSOURCE ENERGY	COM	30040W108	2,119	25,364	SH		OTR		19,094	6,270	0
EXACT SCIENCES CORP	COM	30063P105	478	4,693	SH		SOLE		4,693	0	0
EXACT SCIENCES CORP	COM	30063P105	36	355	SH		OTR		355	0	0
EXELON CORP	COM	30161N101	1,432	40,036	SH		SOLE		40,036	0	0
EXELON CORP	COM	30161N101	254	7,097	SH		OTR		6,697	400	0
EXELIXIS INC	COM	30161Q104	1,669	68,264	SH		SOLE		68,264	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	546	5,953	SH		SOLE		5,953	0	0
EXPEDITORS INTL WASH INC	COM	302130109	898	9,922	SH		SOLE		9,922	0	0
EXPEDITORS INTL WASH INC	COM	302130109	404	4,463	SH		OTR		3,107	0	1,356
EXTRA SPACE STORAGE INC	COM	30225T102	850	7,948	SH		SOLE		7,948	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	202	1,890	SH		OTR		0	1,890	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,624	33,870	SH		SOLE		33,870	0	0
EXXON MOBIL CORP	COM	30231G102	16,094	468,813	SH		SOLE		459,389	0	9,424
EXXON MOBIL CORP	COM	30231G102	8,756	255,046	SH		OTR		245,346	2,658	7,042
FLIR SYS INC	COM	302445101	712	19,856	SH		SOLE		17,831	0	2,025
FLIR SYS INC	COM	302445101	19	525	SH		OTR		525	0	0
FMC CORP	COM NEW	302491303	1,557	14,703	SH		SOLE		14,703	0	0
FMC CORP	COM NEW	302491303	530	5,008	SH		OTR		23	4,985	0
FMC CORP	COM NEW	302491303	6,790	64,110	SH		SOLE		64,110	0	0
F N B CORP	COM	302520101	166	24,481	SH		SOLE		24,481	0	0
FACEBOOK INC	CL A	30303M102	84,785	323,732	SH		SOLE		318,398	0	5,334
FACEBOOK INC	CL A	30303M102	22,604	86,309	SH		OTR		58,069	21,025	7,215
FACEBOOK INC	CL A	30303M102	12,232	46,704	SH		SOLE		46,704	0	0
FACTSET RESH SYS INC	COM	303075105	1,478	4,415	SH		SOLE		4,415	0	0
FACTSET RESH SYS INC	COM	303075105	385	1,150	SH		OTR		565	585	0
FACTSET RESH SYS INC	COM	303075105	3,525	10,525	SH		SOLE		10,525	0	0
FAIR ISAAC CORP	COM	303250104	229	538	SH		SOLE		538	0	0
FASTENAL CO	COM	311900104	1,932	42,849	SH		SOLE		42,849	0	0
FASTENAL CO	COM	311900104	133	2,940	SH		OTR		2,940	0	0
FEDEX CORP	COM	31428X106	3,459	13,754	SH		SOLE		13,273	0	481
FEDEX CORP	COM	31428X106	1,599	6,357	SH		OTR		6,357	0	0
FERRO CORP	COM	315405100	1,606	129,545	SH		SOLE		0	0	129,545
F5 NETWORKS INC	COM	315616102	176	1,435	SH		SOLE		1,435	0	0
F5 NETWORKS INC	COM	315616102	41	331	SH		OTR		331	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70,224	477,033	SH		SOLE		466,251	200	10,582
FIDELITY NATL INFORMATION SV	COM	31620M106	20,303	137,920	SH		OTR		111,553	25,807	560
FIDELITY NATL INFORMATION SV	COM	31620M106	182	1,233	SH		SOLE		1,233	0	0
FIFTH THIRD BANCORP	COM	316773100	534	25,069	SH		SOLE		25,069	0	0
FIFTH THIRD BANCORP	COM	316773100	171	7,998	SH		OTR		7,998	0	0
FIRST HAWAIIAN INC	COM	32051X108	209	14,427	SH		SOLE		14,427	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,971	219,799	SH		SOLE		218,594	0	1,205
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,197	38,479	SH		OTR		29,016	6,685	2,778
FIRST REP BK SAN FRANCISCO C	COM	33616C100	85	782	SH		SOLE		782	0	0
FIRST SOLAR INC	COM	336433107	248	3,740	SH		SOLE		3,740	0	0
FIRST SOLAR INC	COM	336433107	7	101	SH		OTR		101	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	205	2,125	SH		SOLE		2,125	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	19	200	SH		OTR		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	210	1,115	SH		SOLE		1,115	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	298	2,539	SH		SOLE		2,539	0	0
FISERV INC	COM	337738108	23,268	225,797	SH		SOLE		221,005	0	4,792
FISERV INC	COM	337738108	4,377	42,475	SH		OTR		37,370	4,536	569
FISERV INC	COM	337738108	3,934	38,175	SH		SOLE		38,175	0	0
FIRSTENERGY CORP	COM	337932107	3,630	126,446	SH		SOLE		126,446	0	0
FIRSTENERGY CORP	COM	337932107	168	5,842	SH		OTR		5,842	0	0
FIVE BELOW INC	COM	33829M101	674	5,304	SH		SOLE		5,304	0	0
FIVE BELOW INC	COM	33829M101	94	743	SH		OTR		743	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	252	49,656	SH		SOLE		49,656	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	34,588	145,267	SH		SOLE		143,267	0	2,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,842	20,337	SH		OTR		14,857	5,315	165
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,938	29,137	SH		SOLE		29,137	0	0
FORD MTR CO DEL	COM	345370860	663	99,485	SH		SOLE		99,485	0	0
FORD MTR CO DEL	COM	345370860	107	16,019	SH		OTR		16,019	0	0
FORTINET INC	COM	34959E109	570	4,840	SH		SOLE		4,840	0	0
FORTINET INC	COM	34959E109	185	1,568	SH		OTR		1,568	0	0
FORTIVE CORP	COM	34959J108	4,991	65,494	SH		SOLE		65,189	0	305
FORTIVE CORP	COM	34959J108	1,191	15,624	SH		OTR		9,937	5,687	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,140	13,176	SH		SOLE		13,088	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	332	3,839	SH		OTR		3,839	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,590	127,288	SH		SOLE		127,288	0	0
FRANKLIN RESOURCES INC	COM	354613101	121	5,925	SH		OTR		5,925	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	629	40,242	SH		SOLE		40,242	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	75	4,778	SH		OTR		4,778	0	0
FRESHPET INC	COM	358039105	4,494	40,250	SH		SOLE		40,250	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	66	811	SH		SOLE		811	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	215	2,629	SH		OTR		0	0	2,629
GALLAGHER ARTHUR J & CO	COM	363576109	5,676	53,758	SH		SOLE		53,758	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	90	853	SH		OTR		853	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	447	12,117	SH		SOLE		12,117	0	0
GAP INC	COM	364760108	732	42,972	SH		SOLE		42,972	0	0
GAP INC	COM	364760108	79	4,658	SH		OTR		4,658	0	0
GARTNER INC	COM	366651107	258	2,064	SH		SOLE		2,064	0	0
GARTNER INC	COM	366651107	44	354	SH		OTR		354	0	0
GENERAC HLDGS INC	COM	368736104	380	1,961	SH		SOLE		1,961	0	0
GENERAC HLDGS INC	COM	368736104	36	185	SH		OTR		185	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,845	27,775	SH		SOLE		27,750	25	0
GENERAL DYNAMICS CORP	COM	369550108	1,657	11,967	SH		OTR		10,917	500	550
GENERAL DYNAMICS CORP	COM	369550108	4,637	33,500	SH		SOLE		33,500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,711	274,710	SH		SOLE		269,697	0	5,013
GENERAL ELECTRIC CO	COM	369604103	891	142,989	SH		OTR		91,522	218	51,249
GENERAL MLS INC	COM	370334104	9,943	161,196	SH		SOLE		159,521	0	1,675
GENERAL MLS INC	COM	370334104	5,202	84,344	SH		OTR		74,894	9,450	0
GENERAL MLS INC	COM	370334104	4,904	79,500	SH		SOLE		79,500	0	0
GENERAL MTRS CO	COM	37045V100	1,164	39,343	SH		SOLE		39,343	0	0
GENERAL MTRS CO	COM	37045V100	267	9,029	SH		OTR		2,933	0	6,096
GENUINE PARTS CO	COM	372460105	3,074	32,295	SH		SOLE		32,043	0	252
GENUINE PARTS CO	COM	372460105	819	8,607	SH		OTR		2,757	4,390	1,460
GENUINE PARTS CO	COM	372460105	4,616	48,500	SH		SOLE		48,500	0	0
GILEAD SCIENCES INC	COM	375558103	4,404	69,688	SH		SOLE		69,688	0	0
GILEAD SCIENCES INC	COM	375558103	400	6,332	SH		OTR		6,187	145	0
GLACIER BANCORP INC NEW	COM	37637Q105	453	14,128	SH		SOLE		14,128	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	46	1,450	SH		OTR		1,450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	444	11,788	SH		SOLE		10,736	0	1,052
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	281	7,462	SH		OTR		6,162	1,300	0
GLOBAL PMTS INC	COM	37940X102	1,556	8,761	SH		SOLE		8,761	0	0
GLOBAL PMTS INC	COM	37940X102	304	1,711	SH		OTR		1,711	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,776	66,810	SH		SOLE		66,810	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	21	515	SH		OTR		515	0	0
GLOBUS MED INC	CL A	379577208	650	13,132	SH		SOLE		13,132	0	0
GLOBUS MED INC	CL A	379577208	60	1,205	SH		OTR		1,205	0	0
GLOBE LIFE INC	COM	37959E102	378	4,725	SH		SOLE		4,725	0	0
GLOBE LIFE INC	COM	37959E102	4	47	SH		OTR		47	0	0
GODADDY INC	CL A	380237107	195	2,566	SH		SOLE		2,253	0	313
GODADDY INC	CL A	380237107	319	4,205	SH		OTR		55	0	4,150
GOLDMAN SACHS GROUP INC	COM	38141G104	5,904	29,378	SH		SOLE		28,300	0	1,078
GOLDMAN SACHS GROUP INC	COM	38141G104	2,329	11,591	SH		OTR		9,093	300	2,198
GOODYEAR TIRE & RUBR CO	COM	382550101	306	39,863	SH		SOLE		39,863	0	0
GRACE W R & CO DEL NEW	COM	38388F108	243	6,030	SH		SOLE		6,030	0	0
GRACO INC	COM	384109104	800	13,040	SH		SOLE		13,040	0	0
GRACO INC	COM	384109104	243	3,959	SH		OTR		724	3,235	0
GRACO INC	COM	384109104	3,584	58,415	SH		SOLE		58,415	0	0
GRAINGER W W INC	COM	384802104	952	2,668	SH		SOLE		2,018	0	650
GRAINGER W W INC	COM	384802104	349	977	SH		OTR		977	0	0
GRAND CANYON ED INC	COM	38526M106	638	7,987	SH		SOLE		7,987	0	0
GRAND CANYON ED INC	COM	38526M106	81	1,014	SH		OTR		1,014	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	287	7,924	SH		SOLE		7,924	0	0
GUARDANT HEALTH INC	COM	40131M109	408	3,652	SH		SOLE		3,652	0	0
GUARDANT HEALTH INC	COM	40131M109	206	1,845	SH		OTR		0	1,845	0
GUARDANT HEALTH INC	COM	40131M109	3,698	33,080	SH		SOLE		33,080	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	327	3,139	SH		SOLE		3,139	0	0
HCA HEALTHCARE INC	COM	40412C101	745	5,973	SH		SOLE		5,973	0	0
HCA HEALTHCARE INC	COM	40412C101	95	759	SH		OTR		759	0	0
HD SUPPLY HLDGS INC	COM	40416M105	613	14,865	SH		SOLE		14,865	0	0
HP INC	COM	40434L105	982	51,729	SH		SOLE		51,729	0	0
HP INC	COM	40434L105	224	11,814	SH		OTR		11,814	0	0
HAEMONETICS CORP	COM	405024100	308	3,534	SH		SOLE		3,534	0	0
HAEMONETICS CORP	COM	405024100	26	300	SH		OTR		300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	158	4,592	SH		SOLE		4,592	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	73	2,128	SH		OTR		2,128	0	0
HALLIBURTON CO	COM	406216101	504	41,852	SH		SOLE		41,852	0	0
HALLIBURTON CO	COM	406216101	81	6,753	SH		OTR		6,753	0	0
HARLEY DAVIDSON INC	COM	412822108	293	11,946	SH		SOLE		11,746	0	200
HARLEY DAVIDSON INC	COM	412822108	7	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	417	11,312	SH		SOLE		11,312	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29	793	SH		OTR		793	0	0
HASBRO INC	COM	418056107	1,174	14,187	SH		SOLE		14,187	0	0
HASBRO INC	COM	418056107	836	10,110	SH		OTR		5,450	4,660	0
HEALTHEQUITY INC	COM	42226A107	397	7,730	SH		SOLE		7,730	0	0
HEALTHEQUITY INC	COM	42226A107	34	665	SH		OTR		665	0	0
HEARTLAND EXPRESS INC	COM	422347104	336	18,050	SH		SOLE		18,050	0	0
HEARTLAND EXPRESS INC	COM	422347104	28	1,520	SH		OTR		1,520	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	396	14,571	SH		SOLE		14,571	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	66	2,423	SH		OTR		2,423	0	0
HEICO CORP NEW	COM	422806109	316	3,018	SH		SOLE		3,018	0	0
HEICO CORP NEW	COM	422806109	95	905	SH		OTR		342	0	563
HEICO CORP NEW	CL A	422806208	200	2,257	SH		SOLE		2,257	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	323	8,870	SH		SOLE		8,870	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	28	760	SH		OTR		760	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,135	37,730	SH		SOLE		36,960	0	770
HENRY JACK & ASSOC INC	COM	426281101	969	5,962	SH		OTR		2,267	3,695	0
HENRY JACK & ASSOC INC	COM	426281101	6,882	42,325	SH		SOLE		42,325	0	0
HERSHEY CO	COM	427866108	1,289	8,993	SH		SOLE		8,993	0	0
HERSHEY CO	COM	427866108	501	3,496	SH		OTR		2,071	1,425	0
HERSHEY CO	COM	427866108	3,664	25,565	SH		SOLE		25,565	0	0
HESS CORP	COM	42809H107	429	10,478	SH		SOLE		10,478	0	0
HESS CORP	COM	42809H107	45	1,098	SH		OTR		1,098	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	559	59,606	SH		SOLE		59,606	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63	6,711	SH		OTR		6,711	0	0
HEXCEL CORP NEW	COM	428291108	200	5,957	SH		SOLE		5,957	0	0
HEXCEL CORP NEW	COM	428291108	104	3,103	SH		OTR		2,214	0	889
HIGHWOODS PPTYS INC	COM	431284108	187	5,557	SH		SOLE		4,802	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,110	33,075	SH		OTR		33,075	0	0
HILL ROM HLDGS INC	COM	431475102	201	2,408	SH		SOLE		2,408	0	0
HILL ROM HLDGS INC	COM	431475102	157	1,885	SH		OTR		0	0	1,885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	537	6,295	SH		SOLE		6,295	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	295	3,462	SH		OTR		488	0	2,974
HOLLYFRONTIER CORP	COM	436106108	274	13,901	SH		SOLE		13,901	0	0
HOLLYFRONTIER CORP	COM	436106108	3	145	SH		OTR		145	0	0
HOLOGIC INC	COM	436440101	646	9,726	SH		SOLE		9,726	0	0
HOLOGIC INC	COM	436440101	10	146	SH		OTR		146	0	0
HOME DEPOT INC	COM	437076102	55,400	199,490	SH		SOLE		195,836	0	3,654
HOME DEPOT INC	COM	437076102	10,558	38,017	SH		OTR		32,857	4,555	605
HOME DEPOT INC	COM	437076102	8,674	31,235	SH		SOLE		31,235	0	0
HONEYWELL INTL INC	COM	438516106	52,737	320,374	SH		SOLE		316,082	0	4,292
HONEYWELL INTL INC	COM	438516106	12,568	76,348	SH		OTR		68,990	6,033	1,325
HONEYWELL INTL INC	COM	438516106	141	855	SH		SOLE		855	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	436	13,045	SH		SOLE		13,045	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	38	1,125	SH		OTR		1,125	0	0
HORMEL FOODS CORP	COM	440452100	1,295	26,490	SH		SOLE		26,490	0	0
HORMEL FOODS CORP	COM	440452100	492	10,066	SH		OTR		2,066	8,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	300	27,759	SH		SOLE		27,759	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3	237	SH		OTR		237	0	0
HOULIHAN LOKEY INC	CL A	441593100	438	7,415	SH		SOLE		7,415	0	0
HOULIHAN LOKEY INC	CL A	441593100	38	640	SH		OTR		640	0	0
HOWARD HUGHES CORP	COM	44267D107	334	5,791	SH		SOLE		5,791	0	0
HOWMET AEROSPACE INC	COM	443201108	257	15,380	SH		SOLE		15,380	0	0
HOWMET AEROSPACE INC	COM	443201108	3	192	SH		OTR		192	0	0
HUBBELL INC	COM	443510607	380	2,776	SH		SOLE		2,776	0	0
HUBSPOT INC	COM	443573100	252	862	SH		SOLE		862	0	0
HUBSPOT INC	COM	443573100	31	105	SH		OTR		105	0	0
HUMANA INC	COM	444859102	2,193	5,299	SH		SOLE		5,299	0	0
HUMANA INC	COM	444859102	554	1,339	SH		OTR		1,339	0	0
HUNT J B TRANS SVCS INC	COM	445658107	876	6,928	SH		SOLE		6,928	0	0
HUNT J B TRANS SVCS INC	COM	445658107	255	2,014	SH		OTR		514	1,500	0
HUNT J B TRANS SVCS INC	COM	445658107	3,399	26,895	SH		SOLE		26,895	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	254	27,735	SH		SOLE		27,735	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	346	SH		OTR		346	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	348	2,475	SH		SOLE		2,475	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	39	276	SH		OTR		276	0	0
HUNTSMAN CORP	COM	447011107	294	13,226	SH		SOLE		13,226	0	0
HUNTSMAN CORP	COM	447011107	68	3,057	SH		OTR		3,057	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	264	2,208	SH		SOLE		2,208	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	26	213	SH		OTR		213	0	0
ICF INTL INC	COM	44925C103	375	6,100	SH		SOLE		6,100	0	0
ICF INTL INC	COM	44925C103	31	510	SH		OTR		510	0	0
IAA INC	COM	449253103	635	12,189	SH		SOLE		12,189	0	0
IAA INC	COM	449253103	388	7,461	SH		OTR		7,461	0	0
ICU MED INC	COM	44930G107	699	3,822	SH		SOLE		3,822	0	0
ICU MED INC	COM	44930G107	37	200	SH		OTR		200	0	0
IPG PHOTONICS CORP	COM	44980X109	715	4,204	SH		SOLE		4,204	0	0
IPG PHOTONICS CORP	COM	44980X109	285	1,678	SH		OTR		478	1,200	0
IPG PHOTONICS CORP	COM	44980X109	3,659	21,530	SH		SOLE		21,530	0	0
ITT INC	COM	45073V108	80	1,354	SH		SOLE		1,354	0	0
ITT INC	COM	45073V108	206	3,488	SH		OTR		3,488	0	0
IDACORP INC	COM	451107106	437	5,467	SH		SOLE		5,467	0	0
IDACORP INC	COM	451107106	44	550	SH		OTR		550	0	0
IDEX CORP	COM	45167R104	1,363	7,471	SH		SOLE		7,471	0	0
IDEX CORP	COM	45167R104	32	177	SH		OTR		177	0	0
IDEXX LABS INC	COM	45168D104	945	2,403	SH		SOLE		2,403	0	0
IDEXX LABS INC	COM	45168D104	231	587	SH		OTR		587	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,602	75,574	SH		SOLE		68,808	260	6,506
ILLINOIS TOOL WKS INC	COM	452308109	10,631	55,021	SH		OTR		42,848	12,173	0
ILLINOIS TOOL WKS INC	COM	452308109	3,769	19,505	SH		SOLE		19,505	0	0
ILLUMINA INC	COM	452327109	1,188	3,843	SH		SOLE		3,843	0	0
ILLUMINA INC	COM	452327109	1,120	3,625	SH		OTR		295	0	3,330
INCYTE CORP	COM	45337C102	372	4,146	SH		SOLE		3,961	0	185
INCYTE CORP	COM	45337C102	7	76	SH		OTR		76	0	0
INGERSOLL RAND INC	COM	45687V106	1,550	43,547	SH		SOLE		43,547	0	0
INGERSOLL RAND INC	COM	45687V106	428	12,029	SH		OTR		11,333	599	97
INSULET CORP	COM	45784P101	770	3,256	SH		SOLE		3,256	0	0
INSULET CORP	COM	45784P101	57	239	SH		OTR		239	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	478	10,129	SH		SOLE		10,129	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	31	655	SH		OTR		655	0	0
INTEL CORP	COM	458140100	31,387	606,161	SH		SOLE		597,750	0	8,411
INTEL CORP	COM	458140100	11,013	212,689	SH		OTR		178,254	30,885	3,550
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,715	37,134	SH		SOLE		35,139	0	1,995
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	654	6,537	SH		OTR		2,657	3,880	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,817	38,155	SH		SOLE		38,155	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,723	129,228	SH		SOLE		128,212	0	1,016
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,392	27,882	SH		OTR		23,814	3,830	238
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,715	38,750	SH		SOLE		38,750	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	344	2,810	SH		SOLE		2,810	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,343	82,461	SH		SOLE		82,372	0	89
INTERNATIONAL PAPER CO	COM	460146103	746	18,405	SH		OTR		7,225	11,180	0
INTERNATIONAL PAPER CO	COM	460146103	4,743	117,000	SH		SOLE		117,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	45,945	2,756,169	SH		SOLE		2,723,314	0	32,855
INTERPUBLIC GROUP COS INC	COM	460690100	6,512	390,670	SH		OTR		260,480	127,220	2,970
INTERPUBLIC GROUP COS INC	COM	460690100	4,843	290,507	SH		SOLE		290,507	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	336	6,660	SH		SOLE		6,660	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,080	151,455	SH		SOLE		151,455	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	869	3,127	SH		OTR		2,731	396	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,612	3,681	SH		SOLE		3,681	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,438	2,027	SH		OTR		475	0	1,552
INTUIT	COM	461202103	5,215	15,986	SH		SOLE		15,986	0	0
INTUIT	COM	461202103	1,718	5,266	SH		OTR		1,945	150	3,171
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	474	7,804	SH		SOLE		7,804	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	24	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,730	68,797	SH		SOLE		57,447	0	11,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	674	16,988	SH		OTR		16,988	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	226	2,093	SH		SOLE		2,093	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	407	6,935	SH		SOLE		6,935	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	38	650	SH		OTR		650	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	305	24,050	SH		SOLE		24,050	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	520	19,517	SH		SOLE		19,517	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,808	67,900	SH		OTR		67,900	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	296	8,926	SH		SOLE		8,926	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,774	81,600	SH		SOLE		81,600	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	316	14,390	SH		SOLE		14,390	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,650	77,760	SH		SOLE		77,760	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,913	89,738	SH		SOLE		89,738	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,306	58,883	SH		SOLE		58,883	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,688	77,479	SH		SOLE		77,479	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,337	61,220	SH		SOLE		61,220	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	299	6,291	SH		SOLE		6,291	0	0
IQVIA HLDGS INC	COM	46266C105	8,144	51,666	SH		SOLE		51,666	0	0
IQVIA HLDGS INC	COM	46266C105	3,497	22,184	SH		OTR		20,009	2,175	0
IQVIA HLDGS INC	COM	46266C105	3,747	23,770	SH		SOLE		23,770	0	0
IRON MTN INC NEW	COM	46284V101	7,394	275,984	SH		SOLE		275,984	0	0
IRON MTN INC NEW	COM	46284V101	33	1,219	SH		OTR		1,219	0	0
ISHARES SILVER TR	ISHARES	46428Q109	570	26,339	SH		SOLE		15,339	0	11,000
ISHARES SILVER TR	ISHARES	46428Q109	74	3,425	SH		OTR		0	3,425	0
ISHARES GOLD TRUST	ISHARES	464285105	4,483	249,196	SH		SOLE		231,196	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	710	39,468	SH		OTR		39,468	0	0
ISHARES INC	MSCI CDA ETF	464286509	199	7,266	SH		SOLE		7,266	0	0
ISHARES INC	MSCI CDA ETF	464286509	22	800	SH		OTR		800	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	378	9,309	SH		SOLE		9,309	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	62	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	2,587	16,613	SH		SOLE		16,613	0	0
ISHARES TR	SELECT DIVID ETF	464287168	22,484	275,741	SH		SOLE		275,741	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,227	39,578	SH		OTR		29,524	10,054	0
ISHARES TR	TIPS BD ETF	464287176	5,756	45,501	SH		SOLE		45,501	0	0
ISHARES TR	TIPS BD ETF	464287176	2,519	19,911	SH		OTR		18,470	1,391	50
ISHARES TR	CORE S&P500 ETF	464287200	65,744	195,632	SH		SOLE		195,632	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,233	36,402	SH		OTR		36,197	80	125
ISHARES TR	CORE US AGGBD ET	464287226	24,962	211,436	SH		SOLE		211,436	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,859	15,746	SH		OTR		13,971	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,605	195,163	SH		SOLE		195,163	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,361	121,593	SH		OTR		107,424	12,549	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	8,609	63,911	SH		SOLE		63,911	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,178	8,747	SH		OTR		8,747	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,000	21,639	SH		SOLE		21,639	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	228	986	SH		OTR		986	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,648	14,651	SH		SOLE		14,651	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,064	16,947	SH		SOLE		16,947	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	13	SH		OTR		13	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,334	73,219	SH		SOLE		73,219	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,560	18,035	SH		OTR		15,668	637	1,730
ISHARES TR	MSCI EAFE ETF	464287465	21,302	334,680	SH		SOLE		332,890	0	1,790
ISHARES TR	MSCI EAFE ETF	464287465	9,289	145,931	SH		OTR		118,361	27,570	0
ISHARES TR	RUS MDCP VAL ETF	464287473	226,458	2,801,305	SH		SOLE		2,761,773	10,450	29,082
ISHARES TR	RUS MDCP VAL ETF	464287473	59,282	733,321	SH		OTR		508,156	207,870	17,295
ISHARES TR	RUS MD CP GR ETF	464287481	183,949	1,064,091	SH		SOLE		1,043,761	0	20,330
ISHARES TR	RUS MD CP GR ETF	464287481	36,377	210,427	SH		OTR		146,024	52,298	12,105
ISHARES TR	RUS MD CP GR ETF	464287481	6,157	35,615	SH		SOLE		35,615	0	0
ISHARES TR	RUS MID CAP ETF	464287499	73,323	1,277,841	SH		SOLE		1,272,086	0	5,755
ISHARES TR	RUS MID CAP ETF	464287499	24,044	419,038	SH		OTR		385,362	31,276	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	3,129	16,883	SH		SOLE		16,883	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,574	8,496	SH		OTR		8,496	0	0
ISHARES TR	EXPANDED TECH	464287515	56	180	SH		SOLE		180	0	0
ISHARES TR	EXPANDED TECH	464287515	249	800	SH		OTR		800	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	476	1,541	SH		SOLE		1,541	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	216	700	SH		OTR		700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	59,996	443,067	SH		SOLE		433,522	0	9,545
ISHARES TR	NASDAQ BIOTECH	464287556	12,443	91,891	SH		OTR		77,283	13,993	615
ISHARES TR	NASDAQ BIOTECH	464287556	163	1,202	SH		SOLE		1,202	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	345	1,380	SH		SOLE		1,380	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	43	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	90,128	762,953	SH		SOLE		762,553	0	400
ISHARES TR	RUS 1000 VAL ETF	464287598	13,279	112,414	SH		OTR		98,695	13,674	45
ISHARES TR	RUS 1000 VAL ETF	464287598	7,678	65,000	SH		SOLE		65,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,503	6,283	SH		SOLE		6,283	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	630	2,633	SH		OTR		2,633	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	115,636	533,156	SH		SOLE		527,706	0	5,450
ISHARES TR	RUS 1000 GRW ETF	464287614	20,210	93,182	SH		OTR		84,702	8,115	365
ISHARES TR	RUS 1000 ETF	464287622	22,548	120,480	SH		SOLE		120,330	0	150
ISHARES TR	RUS 1000 ETF	464287622	6,066	32,415	SH		OTR		25,220	7,195	0
ISHARES TR	RUS 2000 VAL ETF	464287630	33,162	333,856	SH		SOLE		320,641	0	13,215
ISHARES TR	RUS 2000 VAL ETF	464287630	6,925	69,721	SH		OTR		67,742	1,454	525
ISHARES TR	RUS 2000 GRW ETF	464287648	57,391	259,078	SH		SOLE		238,234	0	20,844
ISHARES TR	RUS 2000 GRW ETF	464287648	11,916	53,790	SH		OTR		52,400	1,390	0
ISHARES TR	RUSSELL 2000 ETF	464287655	64,288	429,186	SH		SOLE		424,453	300	4,433
ISHARES TR	RUSSELL 2000 ETF	464287655	23,288	155,472	SH		OTR		141,512	11,370	2,590
ISHARES TR	CORE S&P US VLU	464287663	914	16,842	SH		SOLE		16,842	0	0
ISHARES TR	CORE S&P US VLU	464287663	132	2,430	SH		OTR		0	2,430	0
ISHARES TR	CORE S&P US GWT	464287671	1,367	17,093	SH		SOLE		17,093	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,685	29,046	SH		SOLE		29,046	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	24,517	125,270	SH		OTR		125,270	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	171	1,171	SH		SOLE		1,171	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	62	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,031	7,647	SH		SOLE		7,647	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	312	2,312	SH		OTR		2,312	0	0
ISHARES TR	US TELECOM ETF	464287713	1,020	37,499	SH		SOLE		37,499	0	0
ISHARES TR	US TELECOM ETF	464287713	230	8,445	SH		OTR		8,445	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,775	32,469	SH		SOLE		32,219	0	250
ISHARES TR	U.S. TECH ETF	464287721	3,437	11,417	SH		OTR		11,237	180	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,569	19,649	SH		SOLE		19,649	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	296	3,705	SH		OTR		3,605	100	0
ISHARES TR	US INDUSTRIALS	464287754	128	768	SH		SOLE		768	0	0
ISHARES TR	US INDUSTRIALS	464287754	106	632	SH		OTR		632	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,402	6,170	SH		SOLE		5,625	0	545
ISHARES TR	US HLTHCARE ETF	464287762	347	1,527	SH		OTR		1,142	385	0
ISHARES TR	U.S. FINLS ETF	464287788	137	1,210	SH		SOLE		1,210	0	0
ISHARES TR	U.S. FINLS ETF	464287788	528	4,650	SH		OTR		4,650	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,359	33,588	SH		SOLE		33,588	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	338	4,811	SH		OTR		4,811	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	13,863	140,380	SH		SOLE		138,100	0	2,280
ISHARES TR	U.S. BAS MTL ETF	464287838	3,206	32,467	SH		OTR		27,782	4,685	0
ISHARES TR	SP SMCP600VL ETF	464287879	405	3,307	SH		SOLE		3,307	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	S&P SML 600 GWT	464287887	576	3,265	SH		SOLE		3,265	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,204	28,564	SH		SOLE		28,564	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	914	11,847	SH		OTR		4,287	7,560	0
ISHARES TR	EAFE SML CP ETF	464288273	16	266	SH		SOLE		266	0	0
ISHARES TR	EAFE SML CP ETF	464288273	235	3,990	SH		OTR		0	260	3,730
ISHARES TR	JPMORGAN USD EMG	464288281	3,470	31,295	SH		SOLE		31,295	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21	185	SH		OTR		185	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,722	83,858	SH		SOLE		83,858	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,376	20,492	SH		OTR		20,492	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,224	49,112	SH		SOLE		49,112	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	59	2,350	SH		OTR		2,350	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,868	22,270	SH		SOLE		22,270	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	34	400	SH		OTR		400	0	0
ISHARES TR	MBS ETF	464288588	1,220	11,047	SH		SOLE		11,047	0	0
ISHARES TR	MBS ETF	464288588	1,958	17,732	SH		OTR		17,732	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	726	6,163	SH		SOLE		6,163	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	206	1,750	SH		OTR		550	0	1,200
ISHARES TR	ISHS 5-10YR INVT	464288638	327	5,377	SH		SOLE		5,377	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	385	7,010	SH		SOLE		5,110	0	1,900
ISHARES TR	ISHS 1-5YR INVS	464288646	52	944	SH		OTR		944	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,621	27,109	SH		SOLE		27,109	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	92	691	SH		OTR		211	480	0
ISHARES TR	US HOME CONS ETF	464288752	581	10,250	SH		SOLE		10,250	0	0
ISHARES TR	US HOME CONS ETF	464288752	234	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	356	2,247	SH		SOLE		2,247	0	0
ISHARES TR	US AER DEF ETF	464288760	222	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,250	8,495	SH		SOLE		8,495	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	102	695	SH		OTR		245	450	0
ISHARES TR	U.S. MED DVC ETF	464288810	721	2,405	SH		SOLE		2,405	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	284	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	218	1,079	SH		SOLE		1,079	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	26	130	SH		OTR		130	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,026	25,430	SH		SOLE		25,430	0	0
ISHARES TR	EAFE VALUE ETF	464288877	720	17,843	SH		OTR		17,734	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,045	45,005	SH		SOLE		45,005	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,766	19,649	SH		OTR		19,649	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	400	5,875	SH		SOLE		5,875	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7	100	SH		OTR		100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,530	55,384	SH		SOLE		55,384	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,830	28,720	SH		OTR		26,120	2,600	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,311	453,072	SH		SOLE		453,072	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,838	30,490	SH		OTR		27,695	0	2,795
ISHARES INC	CORE MSCI EMKT	46434G103	15,436	292,350	SH		SOLE		292,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,006	19,055	SH		OTR		18,570	485	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	317	7,068	SH		SOLE		7,068	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	381	6,442	SH		SOLE		6,442	0	0
ISHARES TR	IBONDS DEC2022	46435G755	351	13,250	SH		OTR		13,250	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	51	12,765	SH		SOLE		12,765	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4	951	SH		OTR		951	0	0
JPMORGAN CHASE & CO	COM	46625H100	100,989	1,049,020	SH		SOLE		1,032,517	1,580	14,923
JPMORGAN CHASE & CO	COM	46625H100	20,511	213,054	SH		OTR		172,419	37,581	3,054
JPMORGAN CHASE & CO	COM	46625H100	7,348	76,326	SH		SOLE		76,326	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,615	149,860	SH		SOLE		149,860	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	89	8,250	SH		OTR		8,250	0	0
JABIL INC	COM	466313103	290	8,463	SH		SOLE		8,463	0	0
JACOBS ENGR GROUP INC	COM	469814107	511	5,510	SH		SOLE		5,510	0	0
JACOBS ENGR GROUP INC	COM	469814107	347	3,743	SH		OTR		736	0	3,007
JEFFERIES FINL GROUP INC	COM	47233W109	1,533	85,146	SH		SOLE		85,146	0	0
JOHNSON & JOHNSON	COM	478160104	122,911	825,569	SH		SOLE		812,536	732	12,301
JOHNSON & JOHNSON	COM	478160104	36,050	242,144	SH		OTR		208,489	30,995	2,660
JOHNSON & JOHNSON	COM	478160104	11,048	74,206	SH		SOLE		74,206	0	0
KLA CORP	COM NEW	482480100	2,596	13,400	SH		SOLE		13,400	0	0
KLA CORP	COM NEW	482480100	887	4,576	SH		OTR		1,296	3,280	0
KLA CORP	COM NEW	482480100	7,633	39,400	SH		SOLE		39,400	0	0
KKR & CO INC	COM	48251W104	210	6,128	SH		SOLE		6,128	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,869	15,866	SH		SOLE		15,401	0	465
KANSAS CITY SOUTHERN	COM NEW	485170302	692	3,828	SH		OTR		3,491	337	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	157	39,434	SH		SOLE		14,914	0	24,520
KELLOGG CO	COM	487836108	1,794	27,778	SH		SOLE		27,778	0	0
KELLOGG CO	COM	487836108	253	3,924	SH		OTR		3,924	0	0
KEURIG DR PEPPER INC	COM	49271V100	417	15,098	SH		SOLE		15,098	0	0
KEYCORP	COM	493267108	446	37,353	SH		SOLE		37,353	0	0
KEYCORP	COM	493267108	207	17,390	SH		OTR		17,390	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36,317	367,651	SH		SOLE		363,842	0	3,809
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,519	55,868	SH		OTR		39,948	15,400	520
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	120	1,210	SH		SOLE		1,210	0	0
KIMBERLY CLARK CORP	COM	494368103	14,657	99,264	SH		SOLE		97,088	0	2,176
KIMBERLY CLARK CORP	COM	494368103	4,595	31,121	SH		OTR		24,640	4,565	1,916
KIMBERLY CLARK CORP	COM	494368103	4,651	31,500	SH		SOLE		31,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,024	83,048	SH		SOLE		82,548	0	500
KINDER MORGAN INC DEL	COM	49456B101	82	6,684	SH		OTR		6,684	0	0
KOHLS CORP	COM	500255104	2,852	153,926	SH		SOLE		153,926	0	0
KOHLS CORP	COM	500255104	20	1,096	SH		OTR		1,096	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	261	5,545	SH		SOLE		4,860	0	685
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	7	156	SH		OTR		156	0	0
KONTOOR BRANDS INC	COM	50050N103	434	17,926	SH		SOLE		17,926	0	0
KONTOOR BRANDS INC	COM	50050N103	24	1,003	SH		OTR		1,003	0	0
KRAFT HEINZ CO	COM	500754106	1,083	36,148	SH		SOLE		36,148	0	0
KRAFT HEINZ CO	COM	500754106	800	26,725	SH		OTR		26,725	0	0
KROGER CO	COM	501044101	1,136	33,501	SH		SOLE		33,501	0	0
KROGER CO	COM	501044101	124	3,644	SH		OTR		3,644	0	0
LHC GROUP INC	COM	50187A107	613	2,886	SH		SOLE		2,886	0	0
LHC GROUP INC	COM	50187A107	51	240	SH		OTR		240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,424	14,274	SH		SOLE		14,274	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	720	4,239	SH		OTR		4,239	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,672	8,881	SH		SOLE		8,131	0	750
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	346	1,836	SH		OTR		731	1,105	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,726	19,790	SH		SOLE		19,790	0	0
LAM RESEARCH CORP	COM	512807108	1,179	3,553	SH		SOLE		3,553	0	0
LAM RESEARCH CORP	COM	512807108	1,105	3,332	SH		OTR		3,332	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,132	17,107	SH		SOLE		17,107	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6	87	SH		OTR		87	0	0
LAMB WESTON HLDGS INC	COM	513272104	650	9,802	SH		SOLE		9,802	0	0
LAMB WESTON HLDGS INC	COM	513272104	380	5,737	SH		OTR		5,737	0	0
LANDSTAR SYS INC	COM	515098101	366	2,913	SH		SOLE		2,913	0	0
LANDSTAR SYS INC	COM	515098101	296	2,357	SH		OTR		822	1,535	0
LANDSTAR SYS INC	COM	515098101	3,497	27,865	SH		SOLE		27,865	0	0
LAS VEGAS SANDS CORP	COM	517834107	350	7,504	SH		SOLE		7,504	0	0
LAS VEGAS SANDS CORP	COM	517834107	56	1,194	SH		OTR		1,194	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,920	17,963	SH		SOLE		16,998	0	965
LAUDER ESTEE COS INC	CL A	518439104	1,422	6,514	SH		OTR		525	1,835	4,154
LAUDER ESTEE COS INC	CL A	518439104	3,934	18,025	SH		SOLE		18,025	0	0
LEAR CORP	COM NEW	521865204	518	4,746	SH		SOLE		4,746	0	0
LEAR CORP	COM NEW	521865204	5	46	SH		OTR		46	0	0
LEGGETT & PLATT INC	COM	524660107	7,738	187,957	SH		SOLE		187,957	0	0
LEGGETT & PLATT INC	COM	524660107	465	11,303	SH		OTR		10,453	150	700
LEIDOS HOLDINGS INC	COM	525327102	740	8,299	SH		SOLE		8,299	0	0
LEIDOS HOLDINGS INC	COM	525327102	205	2,298	SH		OTR		68	2,230	0
LEIDOS HOLDINGS INC	COM	525327102	3,564	39,980	SH		SOLE		39,980	0	0
LENNAR CORP	CL A	526057104	867	10,620	SH		SOLE		10,620	0	0
LENNAR CORP	CL A	526057104	107	1,316	SH		OTR		1,316	0	0
LENNOX INTL INC	COM	526107107	554	2,034	SH		SOLE		1,489	0	545
LENNOX INTL INC	COM	526107107	75	275	SH		OTR		275	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	210	1,479	SH		SOLE		1,479	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	111	780	SH		OTR		174	0	606
LIBERTY BROADBAND CORP	COM SER C	530307305	1,174	8,219	SH		SOLE		8,219	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	189	1,322	SH		OTR		349	0	973
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	317	8,729	SH		SOLE		8,729	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	13	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	348	3,304	SH		SOLE		3,304	0	0
LILLY ELI & CO	COM	532457108	9,946	67,196	SH		SOLE		66,905	0	291
LILLY ELI & CO	COM	532457108	4,875	32,936	SH		OTR		29,842	2,594	500
LINCOLN ELEC HLDGS INC	COM	533900106	221	2,396	SH		SOLE		1,996	0	400
LITHIA MTRS INC	CL A	536797103	775	3,401	SH		SOLE		3,401	0	0
LITHIA MTRS INC	CL A	536797103	89	389	SH		OTR		389	0	0
LITTELFUSE INC	COM	537008104	350	1,974	SH		SOLE		1,974	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	490	9,095	SH		SOLE		9,095	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	98	1,827	SH		OTR		0	0	1,827
LOCKHEED MARTIN CORP	COM	539830109	98,384	256,689	SH		SOLE		253,493	295	2,901
LOCKHEED MARTIN CORP	COM	539830109	22,853	59,625	SH		OTR		51,475	7,750	400
LOCKHEED MARTIN CORP	COM	539830109	8,549	22,305	SH		SOLE		22,305	0	0
LOEWS CORP	COM	540424108	228	6,567	SH		SOLE		6,567	0	0
LOEWS CORP	COM	540424108	21	600	SH		OTR		600	0	0
LOWES COS INC	COM	548661107	88,050	530,871	SH		SOLE		525,252	1,174	4,445
LOWES COS INC	COM	548661107	17,657	106,455	SH		OTR		89,498	16,622	335
LOWES COS INC	COM	548661107	191	1,152	SH		SOLE		1,152	0	0
LULULEMON ATHLETICA INC	COM	550021109	774	2,350	SH		SOLE		2,350	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	37	SH		OTR		37	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,373	18,280	SH		SOLE		18,280	0	0
LUMENTUM HLDGS INC	COM	55024U109	533	7,100	SH		OTR		0	7,100	0
LUMENTUM HLDGS INC	COM	55024U109	6,863	91,350	SH		SOLE		91,350	0	0
LYFT INC	CL A COM	55087P104	307	11,154	SH		SOLE		11,154	0	0
M & T BK CORP	COM	55261F104	247	2,678	SH		SOLE		2,678	0	0
M & T BK CORP	COM	55261F104	2	24	SH		OTR		24	0	0
MDU RES GROUP INC	COM	552690109	125	5,568	SH		SOLE		5,568	0	0
MDU RES GROUP INC	COM	552690109	132	5,874	SH		OTR		5,874	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	489	22,492	SH		SOLE		22,492	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5	234	SH		OTR		234	0	0
MSCI INC	COM	55354G100	1,368	3,834	SH		SOLE		3,834	0	0
MSCI INC	COM	55354G100	361	1,011	SH		OTR		451	560	0
MSCI INC	COM	55354G100	3,627	10,165	SH		SOLE		10,165	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	455	13,382	SH		SOLE		13,382	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	39	1,145	SH		OTR		1,145	0	0
MACERICH CO	COM	554382101	75	11,110	SH		SOLE		11,110	0	0
MACERICH CO	COM	554382101	9	1,328	SH		OTR		1,328	0	0
MACYS INC	COM	55616P104	111	19,520	SH		SOLE		19,520	0	0
MACYS INC	COM	55616P104	41	7,148	SH		OTR		7,148	0	0
MARATHON OIL CORP	COM	565849106	252	61,593	SH		SOLE		61,593	0	0
MARATHON OIL CORP	COM	565849106	37	8,926	SH		OTR		8,926	0	0
MARATHON PETE CORP	COM	56585A102	564	19,237	SH		SOLE		19,237	0	0
MARATHON PETE CORP	COM	56585A102	306	10,424	SH		OTR		10,424	0	0
MARKEL CORP	COM	570535104	286	294	SH		SOLE		294	0	0
MARKEL CORP	COM	570535104	88	90	SH		OTR		90	0	0
MARKETAXESS HLDGS INC	COM	57060D108	637	1,323	SH		SOLE		1,323	0	0
MARKETAXESS HLDGS INC	COM	57060D108	52	108	SH		OTR		108	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,233	19,467	SH		SOLE		17,821	0	1,646
MARSH & MCLENNAN COS INC	COM	571748102	206	1,794	SH		OTR		1,794	0	0
MARRIOTT INTL INC NEW	CL A	571903202	698	7,542	SH		SOLE		5,407	0	2,135
MARRIOTT INTL INC NEW	CL A	571903202	602	6,505	SH		OTR		1,954	0	4,551
MARTIN MARIETTA MATLS INC	COM	573284106	283	1,203	SH		SOLE		1,203	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	422	1,794	SH		OTR		200	0	1,594
MASCO CORP	COM	574599106	1,574	28,543	SH		SOLE		28,543	0	0
MASCO CORP	COM	574599106	184	3,330	SH		OTR		3,330	0	0
MASIMO CORP	COM	574795100	560	2,371	SH		SOLE		2,371	0	0
MASIMO CORP	COM	574795100	26	110	SH		OTR		110	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,513	113,886	SH		SOLE		112,260	0	1,626
MASTERCARD INCORPORATED	CL A	57636Q104	2,249	6,650	SH		OTR		4,950	1,590	110
MASTERCARD INCORPORATED	CL A	57636Q104	5,299	15,670	SH		SOLE		15,670	0	0
MATCH GROUP INC NEW	COM	57667L107	909	8,218	SH		SOLE		8,218	0	0
MATCH GROUP INC NEW	COM	57667L107	261	2,359	SH		OTR		459	1,900	0
MATCH GROUP INC NEW	COM	57667L107	3,770	34,070	SH		SOLE		34,070	0	0
MATTEL INC	COM	577081102	228	19,483	SH		SOLE		19,483	0	0
MATTEL INC	COM	577081102	12	995	SH		OTR		995	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	743	10,994	SH		SOLE		10,994	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	36	530	SH		OTR		530	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,478	7,617	SH		SOLE		7,617	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	206	1,061	SH		OTR		26	1,035	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,617	18,635	SH		SOLE		18,635	0	0
MCDONALDS CORP	COM	580135101	88,818	404,658	SH		SOLE		398,509	0	6,149
MCDONALDS CORP	COM	580135101	19,454	88,633	SH		OTR		71,710	16,273	650
MCDONALDS CORP	COM	580135101	8,680	39,544	SH		SOLE		39,544	0	0
MCKESSON CORP	COM	58155Q103	2,032	13,646	SH		SOLE		12,525	0	1,121
MCKESSON CORP	COM	58155Q103	448	3,009	SH		OTR		3,009	0	0
MERCK & CO. INC	COM	58933Y105	94,147	1,134,989	SH		SOLE		1,118,663	1,075	15,251
MERCK & CO. INC	COM	58933Y105	25,414	306,377	SH		OTR		268,547	35,580	2,250
MERCK & CO. INC	COM	58933Y105	4,722	56,920	SH		SOLE		56,920	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	154	14,895	SH		SOLE		14,895	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	13	1,300	SH		OTR		1,300	0	0
METLIFE INC	COM	59156R108	3,064	82,423	SH		SOLE		82,423	0	0
METLIFE INC	COM	59156R108	756	20,345	SH		OTR		9,645	10,585	115
METLIFE INC	COM	59156R108	4,721	127,000	SH		SOLE		127,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,041	2,113	SH		SOLE		1,933	0	180
METTLER TOLEDO INTERNATIONAL	COM	592688105	620	642	SH		OTR		107	535	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,702	6,940	SH		SOLE		6,940	0	0
MICROSOFT CORP	COM	594918104	304,911	1,449,681	SH		SOLE		1,419,388	2,669	27,624
MICROSOFT CORP	COM	594918104	95,530	454,193	SH		OTR		393,322	49,947	10,924
MICROSOFT CORP	COM	594918104	29,275	139,186	SH		SOLE		139,186	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,293	32,043	SH		SOLE		30,484	0	1,559
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,194	11,617	SH		OTR		11,542	0	75
MICRON TECHNOLOGY INC	COM	595112103	2,658	56,601	SH		SOLE		56,601	0	0
MICRON TECHNOLOGY INC	COM	595112103	263	5,593	SH		OTR		5,593	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	522	4,503	SH		SOLE		4,503	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	73	18,156	SH		SOLE		10,583	0	7,573
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	1,232	SH		OTR		1,232	0	0
MODERNA INC	COM	60770K107	370	5,236	SH		SOLE		5,236	0	0
MOHAWK INDS INC	COM	608190104	389	3,986	SH		SOLE		3,986	0	0
MOHAWK INDS INC	COM	608190104	240	2,458	SH		OTR		2,413	45	0
MOLINA HEALTHCARE INC	COM	60855R100	611	3,338	SH		SOLE		3,338	0	0
MOLINA HEALTHCARE INC	COM	60855R100	47	258	SH		OTR		258	0	0
MONDELEZ INTL INC	CL A	609207105	59,276	1,031,782	SH		SOLE		1,019,915	2,287	9,580
MONDELEZ INTL INC	CL A	609207105	16,085	279,986	SH		OTR		252,977	25,609	1,400
MONDELEZ INTL INC	CL A	609207105	131	2,275	SH		SOLE		2,275	0	0
MONGODB INC	CL A	60937P106	88	382	SH		SOLE		382	0	0
MONGODB INC	CL A	60937P106	185	800	SH		OTR		800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,123	7,594	SH		SOLE		7,594	0	0
MONOLITHIC PWR SYS INC	COM	609839105	597	2,136	SH		OTR		146	1,990	0
MONOLITHIC PWR SYS INC	COM	609839105	7,185	25,695	SH		SOLE		25,695	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,073	13,376	SH		SOLE		13,060	0	316
MONSTER BEVERAGE CORP NEW	COM	61174X109	79	985	SH		OTR		985	0	0
MOODYS CORP	COM	615369105	1,370	4,727	SH		SOLE		4,727	0	0
MOODYS CORP	COM	615369105	369	1,272	SH		OTR		1,272	0	0
MORGAN STANLEY	COM NEW	617446448	54,668	1,130,672	SH		SOLE		1,114,217	0	16,455
MORGAN STANLEY	COM NEW	617446448	7,357	152,165	SH		OTR		123,793	22,230	6,142
MORGAN STANLEY	COM NEW	617446448	4,958	102,551	SH		SOLE		102,551	0	0
MORNINGSTAR INC	COM	617700109	492	3,062	SH		SOLE		3,062	0	0
MORNINGSTAR INC	COM	617700109	193	1,200	SH		OTR		0	1,200	0
MORNINGSTAR INC	COM	617700109	3,537	22,020	SH		SOLE		22,020	0	0
MOSAIC CO NEW	COM	61945C103	798	43,655	SH		SOLE		43,655	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,321	244,378	SH		SOLE		241,613	0	2,765
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,790	49,675	SH		OTR		38,165	11,240	270
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,772	24,055	SH		SOLE		24,055	0	0
MURPHY OIL CORP	COM	626717102	78	8,708	SH		SOLE		8,708	0	0
MURPHY OIL CORP	COM	626717102	41	4,553	SH		OTR		4,553	0	0
MURPHY USA INC	COM	626755102	212	1,650	SH		SOLE		1,650	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	82	20,821	SH		SOLE		20,821	0	0
NIO INC	SPON ADS	62914V106	297	14,000	SH		SOLE		14,000	0	0
NVR INC	COM	62944T105	629	154	SH		SOLE		154	0	0
NVR INC	COM	62944T105	4	1	SH		OTR		1	0	0
NASDAQ INC	COM	631103108	46,512	379,039	SH		SOLE		374,151	0	4,888
NASDAQ INC	COM	631103108	9,183	74,834	SH		OTR		66,179	8,245	410
NASDAQ INC	COM	631103108	140	1,138	SH		SOLE		1,138	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	179	4,416	SH		SOLE		4,416	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	61	1,500	SH		OTR		1,500	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	413	7,152	SH		SOLE		6,747	0	405
NATIONAL HEALTH INVS INC	COM	63633D104	391	6,487	SH		SOLE		6,487	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	32	530	SH		OTR		530	0	0
NETAPP INC	COM	64110D104	641	14,616	SH		SOLE		14,616	0	0
NETAPP INC	COM	64110D104	62	1,417	SH		OTR		1,417	0	0
NETFLIX INC	COM	64110L106	7,148	14,296	SH		SOLE		14,296	0	0
NETFLIX INC	COM	64110L106	3,058	6,116	SH		OTR		3,271	805	2,040
NETFLIX INC	COM	64110L106	3,963	7,925	SH		SOLE		7,925	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	350	3,638	SH		SOLE		3,638	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20	205	SH		OTR		205	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	258	32,506	SH		SOLE		32,506	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	295	SH		OTR		295	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	81	9,738	SH		SOLE		9,738	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	83	10,000	SH		OTR		10,000	0	0
NEWMONT CORP	COM	651639106	2,077	32,731	SH		SOLE		32,714	0	17
NEWMONT CORP	COM	651639106	398	6,274	SH		OTR		5,274	0	1,000
NEWS CORP NEW	CL A	65249B109	117	8,320	SH		SOLE		8,320	0	0
NEWS CORP NEW	CL A	65249B109	40	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,239	36,018	SH		SOLE		36,018	0	0
NEXTERA ENERGY INC	COM	65339F101	51,056	183,947	SH		SOLE		182,381	0	1,566
NEXTERA ENERGY INC	COM	65339F101	7,505	27,038	SH		OTR		24,773	2,050	215
NEXTERA ENERGY INC	COM	65339F101	134	481	SH		SOLE		481	0	0
NIKE INC	CL B	654106103	16,922	134,797	SH		SOLE		132,802	0	1,995
NIKE INC	CL B	654106103	4,077	32,475	SH		OTR		14,845	5,862	11,768
NIKE INC	CL B	654106103	3,776	30,075	SH		SOLE		30,075	0	0
NOBLE ENERGY INC	PREFERRED	655044105	260	30,360	SH		SOLE		30,360	0	0
NOBLE ENERGY INC	PREFERRED	655044105	26	3,019	SH		OTR		3,019	0	0
NORDSON CORP	COM	655663102	944	4,920	SH		SOLE		4,920	0	0
NORDSON CORP	COM	655663102	241	1,258	SH		OTR		133	1,125	0
NORDSON CORP	COM	655663102	3,726	19,425	SH		SOLE		19,425	0	0
NORDSTROM INC	COM	655664100	2,032	170,464	SH		SOLE		170,464	0	0
NORDSTROM INC	COM	655664100	9	728	SH		OTR		728	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,969	32,566	SH		SOLE		31,566	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	2,732	12,766	SH		OTR		11,386	330	1,050
NORTHERN TR CORP	COM	665859104	5,438	69,751	SH		SOLE		69,751	0	0
NORTHERN TR CORP	COM	665859104	601	7,710	SH		OTR		2,695	5,015	0
NORTHERN TR CORP	COM	665859104	4,717	60,500	SH		SOLE		60,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,632	11,512	SH		SOLE		10,791	0	721
NORTHROP GRUMMAN CORP	COM	666807102	631	1,999	SH		OTR		1,999	0	0
NORTHWESTERN CORP	COM NEW	668074305	428	8,800	SH		SOLE		8,800	0	0
NORTHWESTERN CORP	COM NEW	668074305	37	760	SH		OTR		760	0	0
NORTONLIFELOCK INC	COM	668771108	450	21,578	SH		SOLE		21,578	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,644	18,903	SH		SOLE		18,185	0	718
NOVARTIS AG	SPONSORED ADR	66987V109	539	6,200	SH		OTR		4,967	1,233	0
NOVANTA INC	COM	67000B104	462	4,389	SH		SOLE		4,389	0	0
NOVANTA INC	COM	67000B104	40	375	SH		OTR		375	0	0
NOVO-NORDISK A S	ADR	670100205	487	7,010	SH		SOLE		5,949	0	1,061
NOVO-NORDISK A S	ADR	670100205	121	1,746	SH		OTR		1,746	0	0
NOW INC	COM	67011P100	111	24,551	SH		SOLE		24,551	0	0
NOW INC	COM	67011P100	5	1,006	SH		OTR		1,006	0	0
NUCOR CORP	COM	670346105	371	8,276	SH		SOLE		8,276	0	0
NUCOR CORP	COM	670346105	304	6,770	SH		OTR		6,770	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	99	6,935	SH		SOLE		6,935	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	49	3,450	SH		OTR		3,450	0	0
NVIDIA CORPORATION	COM	67066G104	24,216	44,743	SH		SOLE		44,743	0	0
NVIDIA CORPORATION	COM	67066G104	4,620	8,537	SH		OTR		5,001	1,070	2,466
NVIDIA CORPORATION	COM	67066G104	5,702	10,535	SH		SOLE		10,535	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	413	26,361	SH		SOLE		26,361	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5	300	SH		OTR		300	0	0
OGE ENERGY CORP	COM	670837103	210	6,992	SH		SOLE		6,992	0	0
OGE ENERGY CORP	COM	670837103	698	23,283	SH		OTR		23,283	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,181	17,744	SH		SOLE		17,744	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	954	2,069	SH		OTR		1,564	460	45
OCCIDENTAL PETE CORP	COM	674599105	213	21,248	SH		SOLE		21,248	0	0
OCCIDENTAL PETE CORP	COM	674599105	80	8,027	SH		OTR		8,027	0	0
OKTA INC	CL A	679295105	972	4,543	SH		SOLE		4,543	0	0
OKTA INC	CL A	679295105	204	955	SH		OTR		0	955	0
OKTA INC	CL A	679295105	3,679	17,205	SH		SOLE		17,205	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	664	3,670	SH		SOLE		3,670	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	169	934	SH		OTR		934	0	0
OLIN CORP	COM PAR $1	680665205	137	11,071	SH		SOLE		11,071	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	423	4,839	SH		SOLE		4,839	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	36	415	SH		OTR		415	0	0
OMNICOM GROUP INC	COM	681919106	1,762	35,603	SH		SOLE		29,803	0	5,800
OMNICOM GROUP INC	COM	681919106	1,364	27,556	SH		OTR		27,556	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	153	5,107	SH		SOLE		5,107	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	69	2,300	SH		OTR		2,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	739	34,068	SH		SOLE		34,068	0	0
ON SEMICONDUCTOR CORP	COM	682189105	64	2,970	SH		OTR		2,970	0	0
ONE GAS INC	COM	68235P108	554	8,029	SH		SOLE		8,029	0	0
ONE GAS INC	COM	68235P108	69	1,000	SH		OTR		1,000	0	0
ONEOK INC NEW	COM	682680103	1,609	61,915	SH		SOLE		61,915	0	0
ONEOK INC NEW	COM	682680103	650	25,018	SH		OTR		24,818	0	200
ORACLE CORP	COM	68389X105	17,663	295,862	SH		SOLE		291,899	500	3,463
ORACLE CORP	COM	68389X105	8,587	143,840	SH		OTR		129,593	13,247	1,000
OTIS WORLDWIDE CORP	COM	68902V107	3,987	63,868	SH		SOLE		63,693	0	175
OTIS WORLDWIDE CORP	COM	68902V107	2,706	43,359	SH		OTR		36,012	7,347	0
OVINTIV INC	COM	69047Q102	81	9,949	SH		SOLE		9,949	0	0
OVINTIV INC	COM	69047Q102	4	440	SH		OTR		440	0	0
OXFORD INDS INC	COM	691497309	205	5,086	SH		SOLE		5,086	0	0
OXFORD INDS INC	COM	691497309	15	375	SH		OTR		375	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,600	14,559	SH		SOLE		13,221	0	1,338
PNC FINL SVCS GROUP INC	COM	693475105	406	3,698	SH		OTR		2,698	0	1,000
PPG INDS INC	COM	693506107	2,331	19,095	SH		SOLE		16,943	0	2,152
PPG INDS INC	COM	693506107	873	7,151	SH		OTR		7,151	0	0
PPL CORP	COM	69351T106	1,176	43,229	SH		SOLE		43,229	0	0
PPL CORP	COM	69351T106	93	3,416	SH		OTR		3,416	0	0
PRA GROUP INC	COM	69354N106	226	5,649	SH		SOLE		5,649	0	0
PRA GROUP INC	COM	69354N106	19	485	SH		OTR		485	0	0
PVH CORPORATION	COM	693656100	367	6,156	SH		SOLE		6,156	0	0
PTC INC	COM	69370C100	501	6,060	SH		SOLE		6,060	0	0
PTC INC	COM	69370C100	226	2,727	SH		OTR		277	2,450	0
PTC INC	COM	69370C100	3,626	43,840	SH		SOLE		43,840	0	0
PACCAR INC	COM	693718108	734	8,605	SH		SOLE		8,605	0	0
PACCAR INC	COM	693718108	309	3,629	SH		OTR		3,629	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	296	14,695	SH		SOLE		14,695	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	26	1,280	SH		OTR		1,280	0	0
PACKAGING CORP AMER	COM	695156109	4,637	42,522	SH		SOLE		42,522	0	0
PACKAGING CORP AMER	COM	695156109	585	5,361	SH		OTR		5,361	0	0
PACWEST BANCORP DEL	COM	695263103	277	16,196	SH		SOLE		16,196	0	0
PACWEST BANCORP DEL	COM	695263103	14	839	SH		OTR		839	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,631	10,748	SH		SOLE		9,768	0	980
PALO ALTO NETWORKS INC	COM	697435105	540	2,207	SH		OTR		32	2,175	0
PALO ALTO NETWORKS INC	COM	697435105	6,859	28,025	SH		SOLE		28,025	0	0
PARK HOTELS RESORTS INC	COM	700517105	141	14,104	SH		SOLE		14,104	0	0
PARK HOTELS RESORTS INC	COM	700517105	28	2,780	SH		OTR		2,780	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,530	7,561	SH		SOLE		7,561	0	0
PARKER-HANNIFIN CORP	COM	701094104	937	4,631	SH		OTR		4,631	0	0
PARSLEY ENERGY INC	CL A	701877102	255	27,212	SH		SOLE		27,212	0	0
PARSLEY ENERGY INC	CL A	701877102	10	1,110	SH		OTR		1,110	0	0
PATRICK INDS INC	COM	703343103	529	9,205	SH		SOLE		9,205	0	0
PATRICK INDS INC	COM	703343103	45	776	SH		OTR		776	0	0
PATTERSON UTI ENERGY INC	COM	703481101	47	16,580	SH		SOLE		16,580	0	0
PAYCOM SOFTWARE INC	COM	70432V102	944	3,032	SH		SOLE		3,032	0	0
PAYCOM SOFTWARE INC	COM	70432V102	29	92	SH		OTR		92	0	0
PAYCHEX INC	COM	704326107	8,295	103,983	SH		SOLE		95,703	0	8,280
PAYCHEX INC	COM	704326107	2,545	31,904	SH		OTR		18,783	9,910	3,211
PAYCHEX INC	COM	704326107	8,525	106,865	SH		SOLE		106,865	0	0
PAYLOCITY HLDG CORP	COM	70438V106	621	3,847	SH		SOLE		3,847	0	0
PAYLOCITY HLDG CORP	COM	70438V106	52	325	SH		OTR		325	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,465	48,040	SH		SOLE		46,425	0	1,615
PAYPAL HLDGS INC	COM	70450Y103	2,584	13,115	SH		OTR		4,139	2,095	6,881
PAYPAL HLDGS INC	COM	70450Y103	4,057	20,590	SH		SOLE		20,590	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	201	2,027	SH		SOLE		2,027	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	223	4,679	SH		SOLE		4,679	0	0
PENUMBRA INC	COM	70975L107	323	1,662	SH		SOLE		1,662	0	0
PENUMBRA INC	COM	70975L107	197	1,015	SH		OTR		0	1,015	0
PENUMBRA INC	COM	70975L107	3,538	18,200	SH		SOLE		18,200	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	689	66,794	SH		SOLE		66,794	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	342	33,178	SH		OTR		1,588	31,590	0
PEPSICO INC	COM	713448108	97,207	701,346	SH		SOLE		691,573	741	9,032
PEPSICO INC	COM	713448108	27,967	201,782	SH		OTR		175,342	24,245	2,195
PEPSICO INC	COM	713448108	8,930	64,429	SH		SOLE		64,429	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	538	15,530	SH		SOLE		15,530	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	53	1,530	SH		OTR		1,530	0	0
PERKINELMER INC	COM	714046109	921	7,337	SH		SOLE		7,337	0	0
PERKINELMER INC	COM	714046109	479	3,814	SH		OTR		90	456	3,268
PFIZER INC	COM	717081103	117,800	3,209,821	SH		SOLE		3,184,536	1,952	23,333
PFIZER INC	COM	717081103	21,492	585,606	SH		OTR		528,087	49,177	8,342
PFIZER INC	COM	717081103	8,291	225,919	SH		SOLE		225,919	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,479	193,080	SH		SOLE		193,080	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,308	137,453	SH		OTR		137,103	350	0
PHILLIPS 66	COM	718546104	2,354	45,401	SH		SOLE		45,078	123	200
PHILLIPS 66	COM	718546104	684	13,188	SH		OTR		7,930	3,596	1,662
PHREESIA INC	COM	71944F106	350	10,890	SH		SOLE		10,890	0	0
PHREESIA INC	COM	71944F106	30	935	SH		OTR		935	0	0
PILGRIMS PRIDE CORP	COM	72147K108	253	16,903	SH		SOLE		16,903	0	0
PILGRIMS PRIDE CORP	COM	72147K108	25	1,700	SH		OTR		1,700	0	0
PINTEREST INC	CL A	72352L106	438	10,546	SH		SOLE		10,546	0	0
PIONEER NAT RES CO	COM	723787107	379	4,403	SH		SOLE		4,403	0	0
PIONEER NAT RES CO	COM	723787107	51	590	SH		OTR		590	0	0
POLARIS INC	COM	731068102	367	3,895	SH		SOLE		3,895	0	0
POLARIS INC	COM	731068102	63	663	SH		OTR		663	0	0
POOL CORP	COM	73278L105	1,276	3,814	SH		SOLE		3,814	0	0
POOL CORP	COM	73278L105	289	865	SH		OTR		235	630	0
POOL CORP	COM	73278L105	3,797	11,350	SH		SOLE		11,350	0	0
POPULAR INC	COM NEW	733174700	240	6,615	SH		SOLE		6,615	0	0
POPULAR INC	COM NEW	733174700	22	613	SH		OTR		613	0	0
POST HLDGS INC	COM	737446104	1,119	13,011	SH		SOLE		12,435	0	576
POST HLDGS INC	COM	737446104	2,078	24,159	SH		OTR		24,159	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,224	71,940	SH		SOLE		69,505	0	2,435
PRICE T ROWE GROUP INC	COM	74144T108	2,432	18,970	SH		OTR		12,395	6,575	0
PRICE T ROWE GROUP INC	COM	74144T108	12,362	96,410	SH		SOLE		96,410	0	0
PRIMORIS SVCS CORP	COM	74164F103	328	18,168	SH		SOLE		18,168	0	0
PRIMORIS SVCS CORP	COM	74164F103	28	1,565	SH		OTR		1,565	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,814	69,890	SH		SOLE		69,890	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	460	11,430	SH		OTR		2,085	9,345	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,893	121,500	SH		SOLE		121,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	100,045	719,797	SH		SOLE		709,918	1,119	8,760
PROCTER AND GAMBLE CO	COM	742718109	77,253	555,816	SH		OTR		507,621	46,690	1,505
PROCTER AND GAMBLE CO	COM	742718109	4,786	34,435	SH		SOLE		34,435	0	0
PROGRESSIVE CORP	COM	743315103	3,292	34,775	SH		SOLE		34,775	0	0
PROGRESSIVE CORP	COM	743315103	539	5,695	SH		OTR		5,695	0	0
PROGYNY INC	COM	74340E103	318	10,795	SH		SOLE		10,795	0	0
PROGYNY INC	COM	74340E103	27	925	SH		OTR		925	0	0
PROLOGIS INC.	COM	74340W103	2,450	24,352	SH		SOLE		24,352	0	0
PROLOGIS INC.	COM	74340W103	17	167	SH		OTR		167	0	0
PROOFPOINT INC	COM	743424103	1,910	18,094	SH		SOLE		18,094	0	0
PROOFPOINT INC	COM	743424103	578	5,475	SH		OTR		435	5,040	0
PROOFPOINT INC	COM	743424103	6,853	64,925	SH		SOLE		64,925	0	0
PROSPERITY BANCSHARES INC	COM	743606105	243	4,693	SH		SOLE		4,693	0	0
PRUDENTIAL FINL INC	COM	744320102	652	10,257	SH		SOLE		10,257	0	0
PRUDENTIAL FINL INC	COM	744320102	168	2,645	SH		OTR		2,645	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,197	21,795	SH		SOLE		21,555	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,065	19,400	SH		OTR		19,400	0	0
PUBLIC STORAGE	COM	74460D109	14,517	65,181	SH		SOLE		63,006	0	2,175
PUBLIC STORAGE	COM	74460D109	1,576	7,077	SH		OTR		4,807	2,195	75
PUBLIC STORAGE	COM	74460D109	3,875	17,400	SH		SOLE		17,400	0	0
PULTE GROUP INC	COM	745867101	503	10,871	SH		SOLE		10,871	0	0
PULTE GROUP INC	COM	745867101	347	7,495	SH		OTR		7,495	0	0
QCR HOLDINGS INC	COM	74727A104	1,421	51,835	SH		SOLE		51,835	0	0
QTS RLTY TR INC	COM CL A	74736A103	637	10,113	SH		SOLE		10,113	0	0
QTS RLTY TR INC	COM CL A	74736A103	46	735	SH		OTR		735	0	0
QORVO INC	COM	74736K101	548	4,249	SH		SOLE		4,249	0	0
QORVO INC	COM	74736K101	65	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	41,028	348,641	SH		SOLE		344,511	0	4,130
QUALCOMM INC	COM	747525103	6,401	54,391	SH		OTR		44,676	9,285	430
QUALCOMM INC	COM	747525103	143	1,215	SH		SOLE		1,215	0	0
QUANTA SVCS INC	COM	74762E102	45	859	SH		SOLE		859	0	0
QUANTA SVCS INC	COM	74762E102	188	3,551	SH		OTR		3,551	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,020	8,912	SH		SOLE		8,627	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	249	2,173	SH		OTR		2,173	0	0
QUIDEL CORP	COM	74838J101	467	2,130	SH		SOLE		2,130	0	0
QUIDEL CORP	COM	74838J101	47	212	SH		OTR		212	0	0
QURATE RETAIL INC	COM SER A	74915M100	142	19,731	SH		SOLE		19,731	0	0
RLI CORP	COM	749607107	411	4,910	SH		SOLE		4,910	0	0
RPC INC	COM	749660106	60	22,661	SH		SOLE		22,661	0	0
RPC INC	COM	749660106	3	1,059	SH		OTR		1,059	0	0
RPM INTL INC	COM	749685103	2,491	30,070	SH		SOLE		27,945	0	2,125
RPM INTL INC	COM	749685103	651	7,855	SH		OTR		1,390	6,465	0
RPM INTL INC	COM	749685103	6,927	83,625	SH		SOLE		83,625	0	0
RAPID7 INC	COM	753422104	426	6,960	SH		SOLE		6,960	0	0
RAPID7 INC	COM	753422104	52	845	SH		OTR		845	0	0
RAYMOND JAMES FINL INC	COM	754730109	303	4,169	SH		SOLE		4,169	0	0
RAYMOND JAMES FINL INC	COM	754730109	72	996	SH		OTR		996	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,700	203,330	SH		SOLE		199,780	0	3,550
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,119	123,722	SH		OTR		105,532	16,328	1,862
RBC BEARINGS INC	COM	75524B104	652	5,382	SH		SOLE		5,382	0	0
RBC BEARINGS INC	COM	75524B104	56	460	SH		OTR		460	0	0
REALTY INCOME CORP	COM	756109104	1,044	17,179	SH		SOLE		17,179	0	0
REALTY INCOME CORP	COM	756109104	228	3,759	SH		OTR		3,594	0	165
REGAL BELOIT CORP	COM	758750103	27,516	293,127	SH		SOLE		289,422	0	3,705
REGAL BELOIT CORP	COM	758750103	3,431	36,549	SH		OTR		29,059	6,920	570
REGAL BELOIT CORP	COM	758750103	112	1,192	SH		SOLE		1,192	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,903	3,400	SH		SOLE		3,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,225	5,761	SH		OTR		5,761	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	422	36,640	SH		SOLE		36,640	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30	2,573	SH		OTR		2,573	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	305	3,207	SH		SOLE		3,207	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	28	292	SH		OTR		292	0	0
REPLIGEN CORP	COM	759916109	400	2,710	SH		SOLE		2,710	0	0
REPLIGEN CORP	COM	759916109	275	1,861	SH		OTR		166	1,405	290
REPLIGEN CORP	COM	759916109	3,711	25,150	SH		SOLE		25,150	0	0
REPUBLIC SVCS INC	COM	760759100	1,931	20,683	SH		SOLE		20,683	0	0
REPUBLIC SVCS INC	COM	760759100	733	7,847	SH		OTR		7,847	0	0
RESMED INC	COM	761152107	528	3,082	SH		SOLE		3,082	0	0
RESMED INC	COM	761152107	27	159	SH		OTR		159	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	303	9,900	SH		SOLE		9,900	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	190	6,220	SH		OTR		0	6,220	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,406	111,240	SH		SOLE		111,240	0	0
RINGCENTRAL INC	CL A	76680R206	771	2,809	SH		SOLE		2,809	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	261	4,323	SH		SOLE		3,769	0	554
RIO TINTO PLC	SPONSORED ADR	767204100	95	1,578	SH		OTR		1,578	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	809	13,648	SH		SOLE		13,648	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	89	1,505	SH		OTR		1,505	0	0
ROBERT HALF INTL INC	COM	770323103	214	4,033	SH		SOLE		4,033	0	0
ROBERT HALF INTL INC	COM	770323103	57	1,083	SH		OTR		1,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,588	16,259	SH		SOLE		15,030	0	1,229
ROCKWELL AUTOMATION INC	COM	773903109	1,329	6,023	SH		OTR		2,113	3,910	0
ROCKWELL AUTOMATION INC	COM	773903109	6,772	30,685	SH		SOLE		30,685	0	0
ROGERS CORP	COM	775133101	261	2,660	SH		SOLE		2,660	0	0
ROGERS CORP	COM	775133101	22	227	SH		OTR		227	0	0
ROKU INC	COM CL A	77543R102	777	4,117	SH		SOLE		4,117	0	0
ROKU INC	COM CL A	77543R102	55	290	SH		OTR		290	0	0
ROLLINS INC	COM	775711104	1,701	31,385	SH		SOLE		28,158	0	3,227
ROLLINS INC	COM	775711104	731	13,490	SH		OTR		0	9,799	3,691
ROLLINS INC	COM	775711104	6,827	125,991	SH		SOLE		125,991	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,281	8,305	SH		SOLE		7,810	0	495
ROPER TECHNOLOGIES INC	COM	776696106	529	1,338	SH		OTR		363	975	0
ROPER TECHNOLOGIES INC	COM	776696106	3,787	9,585	SH		SOLE		9,585	0	0
ROSS STORES INC	COM	778296103	541	5,797	SH		SOLE		5,797	0	0
ROSS STORES INC	COM	778296103	148	1,589	SH		OTR		1,589	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	512	20,344	SH		SOLE		19,046	0	1,298
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	483	19,203	SH		OTR		18,091	1,112	0
ROYAL GOLD INC	COM	780287108	642	5,343	SH		SOLE		5,343	0	0
ROYAL GOLD INC	COM	780287108	8	67	SH		OTR		67	0	0
RYDER SYS INC	COM	783549108	316	7,487	SH		SOLE		7,487	0	0
RYDER SYS INC	COM	783549108	31	723	SH		OTR		723	0	0
S&P GLOBAL INC	COM	78409V104	11,494	31,876	SH		SOLE		31,171	0	705
S&P GLOBAL INC	COM	78409V104	3,277	9,088	SH		OTR		5,346	1,360	2,382
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	984	3,089	SH		SOLE		3,089	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	157	492	SH		OTR		492	0	0
SEI INVTS CO	COM	784117103	315	6,214	SH		SOLE		6,214	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98,137	293,043	SH		SOLE		293,043	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,578	73,390	SH		OTR		63,283	6,077	4,030
SPDR GOLD TR	GOLD SHS	78463V107	2,119	11,963	SH		SOLE		11,963	0	0
SPDR GOLD TR	GOLD SHS	78463V107	688	3,885	SH		OTR		2,540	1,345	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,966	17,651	SH		SOLE		17,651	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,363	12,240	SH		OTR		12,171	69	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,759	189,682	SH		SOLE		188,742	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,982	65,276	SH		OTR		47,992	15,659	1,625
SPDR SER TR	S&P DIVID ETF	78464A763	354	3,834	SH		SOLE		3,834	0	0
SPDR SER TR	S&P BIOTECH	78464A870	428	3,840	SH		SOLE		3,840	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	236	3,895	SH		SOLE		3,895	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	303	5,002	SH		OTR		0	0	5,002
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,289	8,247	SH		SOLE		8,247	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	280	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,868	20,270	SH		SOLE		20,270	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	952	2,809	SH		OTR		2,699	70	40
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,139	10,924	SH		SOLE		10,924	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	18	173	SH		OTR		173	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	815	8,900	SH		SOLE		8,900	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	58	635	SH		OTR		360	275	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	754	15,120	SH		SOLE		15,120	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	511	10,250	SH		OTR		10,250	0	0
SVB FINANCIAL GROUP	COM	78486Q101	546	2,271	SH		SOLE		2,271	0	0
SVB FINANCIAL GROUP	COM	78486Q101	33	138	SH		OTR		138	0	0
SALESFORCE COM INC	COM	79466L302	8,945	35,592	SH		SOLE		35,492	0	100
SALESFORCE COM INC	COM	79466L302	1,686	6,708	SH		OTR		4,994	1,605	109
SALESFORCE COM INC	COM	79466L302	3,968	15,790	SH		SOLE		15,790	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	613	33,708	SH		SOLE		33,708	0	0
SAP SE	SPON ADR	803054204	399	2,559	SH		SOLE		2,197	0	362
SAP SE	SPON ADR	803054204	91	581	SH		OTR		581	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	421	2,999	SH		SOLE		2,999	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	27	192	SH		OTR		192	0	0
HENRY SCHEIN INC	COM	806407102	652	11,098	SH		SOLE		11,098	0	0
HENRY SCHEIN INC	COM	806407102	192	3,263	SH		OTR		3,263	0	0
SCHLUMBERGER LTD	COM	806857108	610	39,213	SH		SOLE		39,213	0	0
SCHLUMBERGER LTD	COM	806857108	349	22,461	SH		OTR		21,131	130	1,200
SCHWAB CHARLES CORP	COM	808513105	1,038	28,661	SH		SOLE		28,661	0	0
SCHWAB CHARLES CORP	COM	808513105	211	5,815	SH		OTR		5,815	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	242	3,004	SH		SOLE		3,004	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	699	8,675	SH		OTR		8,675	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	242	4,705	SH		SOLE		4,705	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	709	21,795	SH		SOLE		21,795	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	833	5,447	SH		SOLE		5,447	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	489	3,200	SH		OTR		615	2,585	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,661	23,945	SH		SOLE		23,945	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	273	15,135	SH		SOLE		15,135	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	23	1,300	SH		OTR		1,300	0	0
SEALED AIR CORP NEW	COM	81211K100	518	13,339	SH		SOLE		13,339	0	0
SEALED AIR CORP NEW	COM	81211K100	140	3,615	SH		OTR		3,615	0	0
SEATTLE GENETICS INC	COM	812578102	1,179	6,026	SH		SOLE		6,026	0	0
SEATTLE GENETICS INC	COM	812578102	213	1,090	SH		OTR		0	1,090	0
SEATTLE GENETICS INC	COM	812578102	3,838	19,615	SH		SOLE		19,615	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38,477	604,611	SH		SOLE		595,251	0	9,360
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,633	88,518	SH		OTR		82,363	5,055	1,100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	240	3,765	SH		SOLE		3,765	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,483	108,865	SH		SOLE		108,865	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,331	12,619	SH		OTR		12,619	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	625	9,756	SH		SOLE		9,756	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	267	4,173	SH		OTR		4,173	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,479	10,064	SH		SOLE		10,064	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	643	4,377	SH		OTR		4,377	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	379	12,645	SH		SOLE		12,645	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	230	SH		OTR		230	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,755	114,465	SH		SOLE		114,465	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	367	15,244	SH		OTR		13,694	1,550	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,041	13,522	SH		SOLE		13,522	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	403	5,238	SH		OTR		5,238	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,575	176,311	SH		SOLE		176,311	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,129	61,088	SH		OTR		61,088	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	181	5,137	SH		SOLE		5,137	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40	1,128	SH		OTR		1,073	55	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	950	15,998	SH		SOLE		15,998	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	528	8,900	SH		OTR		8,900	0	0
SEMPRA ENERGY	COM	816851109	2,725	23,022	SH		SOLE		23,022	0	0
SEMPRA ENERGY	COM	816851109	1,488	12,575	SH		OTR		12,575	0	0
SERVICE CORP INTL	COM	817565104	441	10,451	SH		SOLE		7,181	0	3,270
SERVICE CORP INTL	COM	817565104	301	7,147	SH		OTR		1,361	0	5,786
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	249	6,239	SH		SOLE		6,239	0	0
SERVICENOW INC	COM	81762P102	17,621	36,331	SH		SOLE		36,331	0	0
SERVICENOW INC	COM	81762P102	2,423	4,996	SH		OTR		4,796	200	0
SHERWIN WILLIAMS CO	COM	824348106	6,407	9,195	SH		SOLE		8,825	0	370
SHERWIN WILLIAMS CO	COM	824348106	881	1,265	SH		OTR		710	555	0
SHERWIN WILLIAMS CO	COM	824348106	3,808	5,465	SH		SOLE		5,465	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	246	2,960	SH		SOLE		2,960	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	18	211	SH		OTR		211	0	0
SILICON LABORATORIES INC	COM	826919102	545	5,573	SH		SOLE		5,573	0	0
SILICON LABORATORIES INC	COM	826919102	58	590	SH		OTR		590	0	0
SILGAN HOLDINGS INC	COM	827048109	365	9,932	SH		SOLE		9,932	0	0
SILGAN HOLDINGS INC	COM	827048109	31	850	SH		OTR		850	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	431	6,668	SH		SOLE		6,668	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	46	717	SH		OTR		717	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,793	197,225	SH		SOLE		197,225	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	521	4,269	SH		SOLE		4,269	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	45	365	SH		OTR		365	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	499	18,645	SH		SOLE		18,645	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	43	1,610	SH		OTR		1,610	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,230	8,457	SH		SOLE		8,152	0	305
SKYWORKS SOLUTIONS INC	COM	83088M102	41	283	SH		OTR		283	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	224	8,355	SH		SOLE		8,355	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13	500	SH		OTR		500	0	0
SMUCKER J M CO	COM NEW	832696405	1,472	12,745	SH		SOLE		12,643	0	102
SMUCKER J M CO	COM NEW	832696405	294	2,549	SH		OTR		2,549	0	0
SNAP ON INC	COM	833034101	285	1,935	SH		SOLE		1,935	0	0
SNAP ON INC	COM	833034101	143	972	SH		OTR		972	0	0
SNAP INC	CL A	83304A106	33	1,245	SH		SOLE		1,245	0	0
SNAP INC	CL A	83304A106	922	35,329	SH		OTR		0	0	35,329
SONOCO PRODS CO	COM	835495102	3,246	63,552	SH		SOLE		63,552	0	0
SONOCO PRODS CO	COM	835495102	802	15,697	SH		OTR		8,177	7,520	0
SONOCO PRODS CO	COM	835495102	4,826	94,500	SH		SOLE		94,500	0	0
SOUTHERN CO	COM	842587107	7,784	143,561	SH		SOLE		137,697	0	5,864
SOUTHERN CO	COM	842587107	1,597	29,455	SH		OTR		29,455	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,026	22,660	SH		SOLE		22,660	0	0
SOUTHERN COPPER CORP	COM	84265V105	71	1,566	SH		OTR		1,566	0	0
SOUTHWEST AIRLS CO	COM	844741108	944	25,178	SH		SOLE		24,016	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	70	1,866	SH		OTR		1,866	0	0
SPIRE INC	COM	84857L101	603	11,340	SH		SOLE		11,340	0	0
SPIRE INC	COM	84857L101	292	5,496	SH		OTR		5,496	0	0
SPLUNK INC	COM	848637104	804	4,275	SH		SOLE		4,275	0	0
SPLUNK INC	COM	848637104	68	363	SH		OTR		363	0	0
SQUARE INC	CL A	852234103	2,393	14,719	SH		SOLE		14,269	0	450
SQUARE INC	CL A	852234103	999	6,148	SH		OTR		6,148	0	0
STAG INDL INC	COM	85254J102	608	19,945	SH		SOLE		19,945	0	0
STAG INDL INC	COM	85254J102	58	1,907	SH		OTR		1,907	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,312	8,089	SH		SOLE		6,852	0	1,237
STANLEY BLACK & DECKER INC	COM	854502101	79	486	SH		OTR		486	0	0
STARBUCKS CORP	COM	855244109	13,067	152,080	SH		SOLE		147,762	0	4,318
STARBUCKS CORP	COM	855244109	3,485	40,560	SH		OTR		34,355	5,940	265
STARBUCKS CORP	COM	855244109	3,882	45,180	SH		SOLE		45,180	0	0
STARWOOD PPTY TR INC	COM	85571B105	224	14,855	SH		SOLE		14,855	0	0
STARWOOD PPTY TR INC	COM	85571B105	130	8,647	SH		OTR		8,647	0	0
STATE STR CORP	COM	857477103	3,300	55,614	SH		SOLE		51,268	0	4,346
STATE STR CORP	COM	857477103	1,635	27,566	SH		OTR		21,491	4,500	1,575
STERICYCLE INC	COM	858912108	179	2,840	SH		SOLE		2,740	0	100
STERICYCLE INC	COM	858912108	45	720	SH		OTR		300	420	0
STERLING BANCORP DEL	COM	85917A100	116	11,044	SH		SOLE		11,044	0	0
STERLING BANCORP DEL	COM	85917A100	30	2,850	SH		OTR		2,850	0	0
STIFEL FINL CORP	COM	860630102	756	14,945	SH		SOLE		14,945	0	0
STIFEL FINL CORP	COM	860630102	84	1,670	SH		OTR		1,670	0	0
STORE CAP CORP	COM	862121100	590	21,503	SH		SOLE		21,503	0	0
STORE CAP CORP	COM	862121100	28	1,025	SH		OTR		1,025	0	0
STRYKER CORPORATION	COM	863667101	8,689	41,701	SH		SOLE		39,866	0	1,835
STRYKER CORPORATION	COM	863667101	2,198	10,548	SH		OTR		7,933	1,915	700
STRYKER CORPORATION	COM	863667101	3,929	18,855	SH		SOLE		18,855	0	0
SUN CMNTYS INC	COM	866674104	344	2,445	SH		SOLE		2,445	0	0
SUN CMNTYS INC	COM	866674104	21	150	SH		OTR		150	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	260	12,460	SH		SOLE		12,460	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22	1,075	SH		OTR		1,075	0	0
SYNOPSYS INC	COM	871607107	1,981	9,257	SH		SOLE		9,257	0	0
SYNOPSYS INC	COM	871607107	794	3,712	SH		OTR		2,737	975	0
SYNOPSYS INC	COM	871607107	3,737	17,465	SH		SOLE		17,465	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	276	13,023	SH		SOLE		13,023	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	27	1,298	SH		OTR		1,298	0	0
SYNCHRONY FINANCIAL	COM	87165B103	527	20,122	SH		SOLE		20,122	0	0
SYNCHRONY FINANCIAL	COM	87165B103	40	1,545	SH		OTR		1,545	0	0
SYNEOS HEALTH INC	CL A	87166B102	677	12,742	SH		SOLE		12,742	0	0
SYNEOS HEALTH INC	CL A	87166B102	71	1,330	SH		OTR		1,330	0	0
SYSCO CORP	COM	871829107	15,893	255,426	SH		SOLE		255,126	0	300
SYSCO CORP	COM	871829107	2,388	38,387	SH		OTR		36,657	1,530	200
TD AMERITRADE HOLDING CORP	PREFERRED	87236Y108	320	8,186	SH		SOLE		8,186	0	0
TD AMERITRADE HOLDING CORP	PREFERRED	87236Y108	63	1,612	SH		OTR		1,612	0	0
TJX COS INC NEW	COM	872540109	4,487	80,622	SH		SOLE		80,022	600	0
TJX COS INC NEW	COM	872540109	834	14,993	SH		OTR		13,045	1,948	0
T-MOBILE US INC	COM	872590104	48,266	422,057	SH		SOLE		414,212	0	7,845
T-MOBILE US INC	COM	872590104	7,403	64,730	SH		OTR		52,655	11,440	635
T-MOBILE US INC	COM	872590104	183	1,598	SH		SOLE		1,598	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,350	28,990	SH		SOLE		28,563	0	427
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,321	16,298	SH		OTR		16,298	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	992	6,006	SH		SOLE		6,006	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	242	1,467	SH		OTR		267	1,200	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,561	21,555	SH		SOLE		21,555	0	0
TARGET CORP	COM	87612E106	11,779	74,828	SH		SOLE		73,881	0	947
TARGET CORP	COM	87612E106	5,920	37,609	SH		OTR		35,694	600	1,315
TARGA RES CORP	COM	87612G101	458	32,667	SH		SOLE		32,667	0	0
TARGA RES CORP	COM	87612G101	43	3,034	SH		OTR		2,944	0	90
TELADOC HEALTH INC	COM	87918A105	1,123	5,120	SH		SOLE		5,120	0	0
TELEFLEX INCORPORATED	COM	879369106	497	1,459	SH		SOLE		1,459	0	0
TELEFLEX INCORPORATED	COM	879369106	115	338	SH		OTR		166	0	172
TEMPLETON EMERGING MKTS INCO	COM	880192109	74	10,000	SH		OTR		10,000	0	0
TERADATA CORP DEL	COM	88076W103	335	14,739	SH		SOLE		14,739	0	0
TERADATA CORP DEL	COM	88076W103	308	13,556	SH		OTR		4,896	8,660	0
TERADATA CORP DEL	COM	88076W103	3,514	154,780	SH		SOLE		154,780	0	0
TERADYNE INC	COM	880770102	1,017	12,799	SH		SOLE		12,799	0	0
TERADYNE INC	COM	880770102	271	3,412	SH		OTR		837	2,575	0
TERADYNE INC	COM	880770102	3,665	46,130	SH		SOLE		46,130	0	0
TESLA INC	COM	88160R101	10,546	24,582	SH		SOLE		24,582	0	0
TESLA INC	COM	88160R101	1,626	3,790	SH		OTR		2,810	980	0
TESLA INC	COM	88160R101	4,149	9,670	SH		SOLE		9,670	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	217	6,974	SH		SOLE		6,974	0	0
TEXAS INSTRS INC	COM	882508104	67,950	475,875	SH		SOLE		466,594	0	9,281
TEXAS INSTRS INC	COM	882508104	14,583	102,129	SH		OTR		81,162	20,512	455
TEXAS INSTRS INC	COM	882508104	8,895	62,296	SH		SOLE		62,296	0	0
TEXAS ROADHOUSE INC	COM	882681109	722	11,885	SH		SOLE		11,885	0	0
TEXAS ROADHOUSE INC	COM	882681109	74	1,220	SH		OTR		1,220	0	0
TEXTRON INC	COM	883203101	1,891	52,403	SH		SOLE		52,403	0	0
TEXTRON INC	COM	883203101	3	86	SH		OTR		86	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,120	2,159	SH		SOLE		2,159	0	0
THE TRADE DESK INC	COM CL A	88339J105	44	84	SH		OTR		84	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,676	207,638	SH		SOLE		204,824	0	2,814
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,838	47,196	SH		OTR		39,466	7,535	195
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,119	9,330	SH		SOLE		9,330	0	0
3M CO	COM	88579Y101	13,607	84,946	SH		SOLE		84,473	0	473
3M CO	COM	88579Y101	9,680	60,432	SH		OTR		56,118	4,314	0
3M CO	COM	88579Y101	4,645	29,000	SH		SOLE		29,000	0	0
TIFFANY & CO NEW	COM	886547108	669	5,776	SH		SOLE		5,469	0	307
TIFFANY & CO NEW	COM	886547108	51	439	SH		OTR		439	0	0
TOLL BROTHERS INC	COM	889478103	453	9,301	SH		SOLE		9,301	0	0
TOLL BROTHERS INC	COM	889478103	48	990	SH		OTR		990	0	0
TOPBUILD CORP	COM	89055F103	239	1,400	SH		SOLE		1,400	0	0
TORO CO	COM	891092108	508	6,054	SH		SOLE		6,054	0	0
TORO CO	COM	891092108	636	7,571	SH		OTR		290	4,380	2,901
TORO CO	COM	891092108	3,575	42,580	SH		SOLE		42,580	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	209	14,100	SH		SOLE		14,100	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	176	11,918	SH		OTR		11,918	0	0
TRACTOR SUPPLY CO	COM	892356106	1,464	10,215	SH		SOLE		10,215	0	0
TRACTOR SUPPLY CO	COM	892356106	347	2,424	SH		OTR		281	1,420	723
TRACTOR SUPPLY CO	COM	892356106	3,649	25,455	SH		SOLE		25,455	0	0
TRANSDIGM GROUP INC	COM	893641100	762	1,603	SH		SOLE		1,603	0	0
TRANSDIGM GROUP INC	COM	893641100	86	182	SH		OTR		110	0	72
TRANSUNION	COM	89400J107	261	3,105	SH		SOLE		3,105	0	0
TRANSUNION	COM	89400J107	228	2,713	SH		OTR		2,713	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,893	17,495	SH		SOLE		16,467	0	1,028
TRAVELERS COMPANIES INC	COM	89417E109	975	9,014	SH		OTR		8,989	25	0
TREX CO INC	COM	89531P105	80	1,118	SH		SOLE		1,118	0	0
TREX CO INC	COM	89531P105	323	4,512	SH		OTR		4,512	0	0
TRIMBLE INC	COM	896239100	187	3,847	SH		SOLE		3,309	0	538
TRIMBLE INC	COM	896239100	79	1,626	SH		OTR		1,626	0	0
TRUIST FINL CORP	COM	89832Q109	25,676	674,796	SH		SOLE		670,956	0	3,840
TRUIST FINL CORP	COM	89832Q109	3,709	97,474	SH		OTR		82,728	13,345	1,401
TRUIST FINL CORP	COM	89832Q109	5,025	132,069	SH		SOLE		132,069	0	0
TWILIO INC	CL A	90138F102	1,040	4,208	SH		SOLE		4,208	0	0
TWILIO INC	CL A	90138F102	97	392	SH		OTR		392	0	0
TWITTER INC	COM	90184L102	968	21,750	SH		SOLE		21,750	0	0
TWITTER INC	COM	90184L102	55	1,234	SH		OTR		1,234	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	184	36,236	SH		SOLE		36,236	0	0
TYLER TECHNOLOGIES INC	COM	902252105	906	2,598	SH		SOLE		2,598	0	0
TYLER TECHNOLOGIES INC	COM	902252105	255	731	SH		OTR		146	585	0
TYLER TECHNOLOGIES INC	COM	902252105	3,670	10,530	SH		SOLE		10,530	0	0
TYSON FOODS INC	CL A	902494103	798	13,416	SH		SOLE		13,416	0	0
TYSON FOODS INC	CL A	902494103	85	1,421	SH		OTR		1,421	0	0
UFP INDUSTRIES INC	COM	90278Q108	674	11,923	SH		SOLE		11,923	0	0
UFP INDUSTRIES INC	COM	90278Q108	58	1,025	SH		OTR		1,025	0	0
UMB FINL CORP	COM	902788108	1,251	25,522	SH		SOLE		25,522	0	0
UMB FINL CORP	COM	902788108	188	3,840	SH		OTR		600	3,240	0
US BANCORP DEL	COM NEW	902973304	12,937	360,874	SH		SOLE		346,585	0	14,289
US BANCORP DEL	COM NEW	902973304	3,576	99,741	SH		OTR		83,802	11,639	4,300
US BANCORP DEL	COM NEW	902973304	4,768	133,000	SH		SOLE		133,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,377	997,170	SH		SOLE		992,840	0	4,330
UBER TECHNOLOGIES INC	COM	90353T100	5,780	158,431	SH		OTR		130,846	25,995	1,590
UBER TECHNOLOGIES INC	COM	90353T100	148	4,054	SH		SOLE		4,054	0	0
ULTA BEAUTY INC	COM	90384S303	146	651	SH		SOLE		651	0	0
ULTA BEAUTY INC	COM	90384S303	114	510	SH		OTR		0	0	510
UMPQUA HLDGS CORP	COM	904214103	181	17,015	SH		SOLE		17,015	0	0
UNILEVER PLC	SPON ADR NEW	904767704	195	3,162	SH		SOLE		2,628	0	534
UNILEVER PLC	SPON ADR NEW	904767704	32	526	SH		OTR		390	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,154	19,105	SH		SOLE		18,684	0	421
UNILEVER N V	N Y SHS NEW	904784709	1,161	19,221	SH		OTR		19,221	0	0
UNION PAC CORP	COM	907818108	76,394	388,045	SH		SOLE		379,961	419	7,665
UNION PAC CORP	COM	907818108	34,581	175,654	SH		OTR		146,150	29,199	305
UNION PAC CORP	COM	907818108	3,884	19,731	SH		SOLE		19,731	0	0
UNITED AIRLS HLDGS INC	COM	910047109	272	7,838	SH		SOLE		7,838	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3	83	SH		OTR		83	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,223	43,348	SH		SOLE		42,948	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	2,102	12,612	SH		OTR		7,987	4,470	155
UNITED PARCEL SERVICE INC	CL B	911312106	4,749	28,500	SH		SOLE		28,500	0	0
UNITED RENTALS INC	COM	911363109	264	1,512	SH		SOLE		1,295	0	217
UNITED RENTALS INC	COM	911363109	4	24	SH		OTR		24	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,641	88,657	SH		SOLE		86,757	0	1,900
UNITEDHEALTH GROUP INC	COM	91324P102	7,387	23,693	SH		OTR		17,271	4,995	1,427
UNITEDHEALTH GROUP INC	COM	91324P102	4,263	13,675	SH		SOLE		13,675	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	170	940	SH		SOLE		940	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	112	622	SH		OTR		622	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	351	3,280	SH		SOLE		3,280	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	49	460	SH		OTR		460	0	0
UNUM GROUP	COM	91529Y106	172	10,217	SH		SOLE		10,217	0	0
UNUM GROUP	COM	91529Y106	2	122	SH		OTR		122	0	0
US ECOLOGY INC	COM	91734M103	261	7,994	SH		SOLE		7,994	0	0
US ECOLOGY INC	COM	91734M103	22	685	SH		OTR		685	0	0
V F CORP	COM	918204108	7,653	108,940	SH		SOLE		108,940	0	0
V F CORP	COM	918204108	293	4,173	SH		OTR		4,173	0	0
VAIL RESORTS INC	COM	91879Q109	343	1,602	SH		SOLE		1,602	0	0
VAIL RESORTS INC	COM	91879Q109	206	961	SH		OTR		76	0	885
VALERO ENERGY CORP	COM	91913Y100	838	19,339	SH		SOLE		19,339	0	0
VALERO ENERGY CORP	COM	91913Y100	177	4,077	SH		OTR		4,077	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	442	11,275	SH		SOLE		11,275	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	320	SH		OTR		320	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	503	7,457	SH		SOLE		7,457	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	501	7,420	SH		OTR		7,420	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	211	1,300	SH		SOLE		1,300	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	259	5,046	SH		OTR		5,046	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,875	14,573	SH		SOLE		14,573	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	451	3,505	SH		OTR		3,505	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	201	3,850	SH		SOLE		3,850	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10	200	SH		OTR		200	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	184	994	SH		SOLE		994	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	26	140	SH		OTR		140	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	327	3,497	SH		SOLE		3,497	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,742	82,825	SH		SOLE		82,825	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,923	95,395	SH		SOLE		95,395	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	273	3,290	SH		OTR		3,290	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,277	87,620	SH		SOLE		87,620	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,008	204,131	SH		SOLE		202,584	0	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	475	5,380	SH		OTR		2,380	0	3,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	45,251	1,106,390	SH		SOLE		1,102,290	4,100	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,475	280,557	SH		OTR		272,292	7,190	1,075
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,722	58,352	SH		SOLE		58,352	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,138	14,060	SH		OTR		14,060	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	299	5,143	SH		SOLE		5,143	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	123	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	209	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	342	1,678	SH		SOLE		1,678	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	517	1,659	SH		SOLE		1,659	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	43	137	SH		OTR		137	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,728	56,122	SH		SOLE		56,122	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	862	17,735	SH		OTR		17,735	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,315	78,970	SH		SOLE		77,970	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,873	17,788	SH		OTR		17,061	727	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	959	19,002	SH		SOLE		19,002	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	122	2,420	SH		OTR		1,300	1,120	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,461	796,968	SH		SOLE		795,903	500	565
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,844	574,568	SH		OTR		184,688	388,030	1,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	253	4,831	SH		SOLE		4,831	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,321	88,369	SH		SOLE		88,369	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11	129	SH		OTR		129	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	28,637	128,475	SH		SOLE		128,475	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	18,926	182,398	SH		SOLE		182,398	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,848	54,717	SH		SOLE		54,717	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13	117	SH		OTR		117	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,427	67,087	SH		SOLE		67,087	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24	250	SH		OTR		250	0	0
VARIAN MED SYS INC	COM	92220P105	1,577	9,168	SH		SOLE		9,168	0	0
VARIAN MED SYS INC	COM	92220P105	122	710	SH		OTR		710	0	0
VEEVA SYS INC	CL A COM	922475108	1,345	4,785	SH		SOLE		4,785	0	0
VEEVA SYS INC	CL A COM	922475108	192	682	SH		OTR		682	0	0
VENTAS INC	COM	92276F100	582	13,880	SH		SOLE		13,880	0	0
VENTAS INC	COM	92276F100	50	1,183	SH		OTR		1,183	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,763	31,734	SH		SOLE		31,734	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	871	2,831	SH		OTR		2,521	310	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,634	35,852	SH		SOLE		35,852	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	280	2,762	SH		OTR		2,657	105	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,701	26,098	SH		SOLE		25,582	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	289	1,605	SH		OTR		615	990	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,379	131,443	SH		SOLE		131,443	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,071	38,896	SH		OTR		38,789	107	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,679	17,115	SH		SOLE		17,115	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	127	593	SH		OTR		351	242	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,689	15,269	SH		SOLE		14,519	0	750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48	432	SH		OTR		340	92	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,357	13,372	SH		SOLE		13,372	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	88	500	SH		OTR		500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,987	57,446	SH		SOLE		57,446	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	113	725	SH		OTR		0	725	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,401	85,239	SH		SOLE		84,784	0	455
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,208	5,309	SH		OTR		5,299	10	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,243	31,031	SH		SOLE		31,031	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	103	986	SH		OTR		986	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,195	14,269	SH		SOLE		14,269	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	72	471	SH		OTR		283	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,893	99,188	SH		SOLE		99,188	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,768	16,251	SH		OTR		12,660	3,591	0
VERACYTE INC	COM	92337F107	481	14,810	SH		SOLE		14,810	0	0
VERACYTE INC	COM	92337F107	41	1,260	SH		OTR		1,260	0	0
VERISIGN INC	COM	92343E102	2,416	11,795	SH		SOLE		11,005	0	790
VERISIGN INC	COM	92343E102	552	2,694	SH		OTR		134	2,560	0
VERISIGN INC	COM	92343E102	6,763	33,015	SH		SOLE		33,015	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,776	1,223,336	SH		SOLE		1,220,539	75	2,722
VERIZON COMMUNICATIONS INC	COM	92343V104	14,421	242,416	SH		OTR		219,446	21,345	1,625
VERIZON COMMUNICATIONS INC	COM	92343V104	7,087	119,133	SH		SOLE		119,133	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,058	16,504	SH		SOLE		16,504	0	0
VERISK ANALYTICS INC	COM	92345Y106	905	4,882	SH		OTR		4,052	830	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,417	5,209	SH		SOLE		5,209	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	76	280	SH		OTR		280	0	0
VIASAT INC	COM	92552V100	271	7,876	SH		SOLE		7,876	0	0
VIAVI SOLUTIONS INC	COM	925550105	346	29,495	SH		SOLE		29,495	0	0
VIAVI SOLUTIONS INC	COM	925550105	30	2,540	SH		OTR		2,540	0	0
VIACOMCBS INC	CL B	92556H206	4,000	142,823	SH		SOLE		142,823	0	0
VIACOMCBS INC	CL B	92556H206	62	2,210	SH		OTR		2,210	0	0
VISA INC	COM CL A	92826C839	113,401	567,089	SH		SOLE		558,407	915	7,767
VISA INC	COM CL A	92826C839	24,596	122,998	SH		OTR		104,076	12,040	6,882
VISA INC	COM CL A	92826C839	6,186	30,936	SH		SOLE		30,936	0	0
VIRTUSA CORP	COM	92827P102	545	11,080	SH		SOLE		11,080	0	0
VIRTUSA CORP	COM	92827P102	47	955	SH		OTR		955	0	0
VMWARE INC	CL A COM	928563402	585	4,071	SH		SOLE		4,071	0	0
VMWARE INC	CL A COM	928563402	77	537	SH		OTR		537	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	140	10,406	SH		SOLE		8,692	0	1,714
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	25	1,842	SH		OTR		1,842	0	0
VULCAN MATLS CO	COM	929160109	655	4,836	SH		SOLE		4,836	0	0
VULCAN MATLS CO	COM	929160109	80	593	SH		OTR		493	0	100
WP CAREY INC	COM	92936U109	2,559	39,267	SH		SOLE		39,267	0	0
WP CAREY INC	COM	92936U109	607	9,310	SH		OTR		3,790	5,520	0
WP CAREY INC	COM	92936U109	4,692	72,000	SH		SOLE		72,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,692	48,420	SH		SOLE		48,420	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,090	31,890	SH		OTR		30,783	0	1,107
WABTEC	COM	929740108	177	2,859	SH		SOLE		2,858	0	1
WABTEC	COM	929740108	105	1,702	SH		OTR		312	1	1,389
WALMART INC	COM	931142103	34,138	243,999	SH		SOLE		238,190	0	5,809
WALMART INC	COM	931142103	11,473	82,002	SH		OTR		79,150	1,672	1,180
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,525	98,145	SH		SOLE		97,511	0	634
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,486	69,197	SH		OTR		68,297	800	100
WASTE MGMT INC DEL	COM	94106L109	59,272	523,746	SH		SOLE		517,542	0	6,204
WASTE MGMT INC DEL	COM	94106L109	9,855	87,085	SH		OTR		73,939	12,571	575
WASTE MGMT INC DEL	COM	94106L109	3,936	34,777	SH		SOLE		34,777	0	0
WATERS CORP	COM	941848103	383	1,955	SH		SOLE		1,955	0	0
WATERS CORP	COM	941848103	403	2,059	SH		OTR		2,059	0	0
WATSCO INC	COM	942622200	175	750	SH		SOLE		750	0	0
WATSCO INC	COM	942622200	28	119	SH		OTR		119	0	0
WAYFAIR INC	CL A	94419L101	647	2,225	SH		SOLE		2,225	0	0
WAYFAIR INC	CL A	94419L101	144	496	SH		OTR		496	0	0
WEBSTER FINL CORP CONN	COM	947890109	502	19,004	SH		SOLE		19,004	0	0
WEBSTER FINL CORP CONN	COM	947890109	16	593	SH		OTR		593	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	187	11,022	SH		SOLE		11,022	0	0
WELLS FARGO CO NEW	COM	949746101	3,856	164,032	SH		SOLE		161,482	0	2,550
WELLS FARGO CO NEW	COM	949746101	1,939	82,491	SH		OTR		63,823	903	17,765
WELLTOWER INC	COM	95040Q104	954	17,324	SH		SOLE		17,324	0	0
WELLTOWER INC	COM	95040Q104	255	4,629	SH		OTR		4,629	0	0
WESCO INTL INC	COM	95082P105	499	11,340	SH		SOLE		11,340	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,010	3,674	SH		SOLE		3,674	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	247	900	SH		OTR		155	745	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,670	13,350	SH		SOLE		13,350	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	203	6,422	SH		SOLE		6,422	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	15	470	SH		OTR		470	0	0
WESTERN DIGITAL CORP.	COM	958102105	516	14,129	SH		SOLE		14,129	0	0
WESTERN DIGITAL CORP.	COM	958102105	11	292	SH		OTR		292	0	0
WESTERN UN CO	COM	959802109	303	14,124	SH		SOLE		13,804	0	320
WESTERN UN CO	COM	959802109	32	1,478	SH		OTR		1,478	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,223	77,936	SH		SOLE		77,936	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	561	19,667	SH		OTR		18,967	100	600
WHIRLPOOL CORP	COM	963320106	52,962	288,010	SH		SOLE		285,915	0	2,095
WHIRLPOOL CORP	COM	963320106	8,723	47,438	SH		OTR		36,138	10,890	410
WHIRLPOOL CORP	COM	963320106	151	820	SH		SOLE		820	0	0
WILLIAMS COS INC	COM	969457100	16,694	849,583	SH		SOLE		849,583	0	0
WILLIAMS COS INC	COM	969457100	35	1,784	SH		OTR		1,784	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	405	24,300	SH		SOLE		24,300	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	35	2,090	SH		OTR		2,090	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,182	18,915	SH		SOLE		18,915	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	256	4,100	SH		OTR		4,100	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	508	8,225	SH		SOLE		8,225	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	261	10,099	SH		SOLE		10,099	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	21	825	SH		OTR		825	0	0
WOODWARD INC	COM	980745103	185	2,314	SH		SOLE		2,314	0	0
WOODWARD INC	COM	980745103	67	832	SH		OTR		81	0	751
WORKDAY INC	CL A	98138H101	966	4,488	SH		SOLE		4,488	0	0
WORKDAY INC	CL A	98138H101	98	456	SH		OTR		456	0	0
WPX ENERGY INC	COM	98212B103	436	88,932	SH		SOLE		88,932	0	0
WPX ENERGY INC	COM	98212B103	17	3,532	SH		OTR		3,532	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	258	8,401	SH		SOLE		8,401	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3	100	SH		OTR		100	0	0
WYNN RESORTS LTD	COM	983134107	281	3,918	SH		SOLE		3,918	0	0
WYNN RESORTS LTD	COM	983134107	21	291	SH		OTR		291	0	0
XCEL ENERGY INC	COM	98389B100	1,585	22,966	SH		SOLE		22,966	0	0
XCEL ENERGY INC	COM	98389B100	479	6,939	SH		OTR		6,939	0	0
XILINX INC	COM	983919101	2,493	23,920	SH		SOLE		23,920	0	0
XILINX INC	COM	983919101	886	8,498	SH		OTR		8,498	0	0
XYLEM INC	COM	98419M100	539	6,402	SH		SOLE		6,402	0	0
XYLEM INC	COM	98419M100	292	3,467	SH		OTR		3,392	75	0
YUM BRANDS INC	COM	988498101	6,868	75,225	SH		SOLE		68,165	0	7,060
YUM BRANDS INC	COM	988498101	2,574	28,188	SH		OTR		23,273	4,915	0
YUM BRANDS INC	COM	988498101	3,749	41,065	SH		SOLE		41,065	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,295	62,223	SH		SOLE		56,538	0	5,685
YUM CHINA HLDGS INC	COM	98850P109	1,192	22,521	SH		OTR		21,381	740	400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,381	5,470	SH		SOLE		5,470	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	321	1,270	SH		OTR		490	780	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,545	14,040	SH		SOLE		14,040	0	0
ZENDESK INC	COM	98936J101	770	7,485	SH		SOLE		7,485	0	0
ZENDESK INC	COM	98936J101	8	74	SH		OTR		74	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,445	39,996	SH		SOLE		39,765	0	231
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	852	6,260	SH		OTR		6,260	0	0
ZIONS BANCORPORATION N A	COM	989701107	376	12,862	SH		SOLE		12,747	0	115
ZIONS BANCORPORATION N A	COM	989701107	19	656	SH		OTR		656	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	8	3,055	SH		SOLE		3,055	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,157	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	11,827	71,521	SH		SOLE		70,060	96	1,365
ZOETIS INC	CL A	98978V103	3,969	24,002	SH		OTR		19,614	4,388	0
ZOETIS INC	CL A	98978V103	3,927	23,745	SH		SOLE		23,745	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,535	3,266	SH		SOLE		3,266	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	47	100	SH		OTR		100	0	0
ZYNGA INC	CL A	98986T108	1,878	205,945	SH		SOLE		182,485	0	23,460
ZYNGA INC	CL A	98986T108	537	58,885	SH		OTR		0	58,885	0
ZYNGA INC	CL A	98986T108	6,875	753,855	SH		SOLE		753,855	0	0