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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	1,000	8,594	SH		SOLE		8,594	0	0
ALLEGION PLC	ORD SHS	G0176J109	312	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	783	66,542	SH		SOLE		66,542	0	0
AON PLC	SHS CL A	G0403H108	3,983	18,855	SH		SOLE		17,313	0	1,542
AON PLC	SHS CL A	G0403H108	1,541	7,296	SH		OTR		4,629	0	2,667
ARCH CAP GROUP LTD	ORD	G0450A105	204	5,657	SH		SOLE		5,650	0	7
ATLASSIAN CORP PLC	CL A	G06242104	819	3,500	SH		SOLE		3,500	0	0
ATHENE HOLDING LTD	CL A	G0684D107	576	13,355	SH		SOLE		13,355	0	0
ATHENE HOLDING LTD	CL A	G0684D107	22	500	SH		OTR		500	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	560	11,112	SH		SOLE		11,112	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,850	37,708	SH		SOLE		36,467	0	1,241
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,554	9,778	SH		OTR		8,778	1,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	481	11,458	SH		SOLE		11,458	0	0
CLARIVATE PLC	ORD SHS	G21810109	351	11,822	SH		OTR		0	0	11,822
EATON CORP PLC	SHS	G29183103	51,706	430,383	SH		SOLE		425,651	0	4,732
EATON CORP PLC	SHS	G29183103	6,599	54,931	SH		OTR		43,536	10,440	955
EATON CORP PLC	SHS	G29183103	5,627	46,837	SH		SOLE		46,837	0	0
EVEREST RE GROUP LTD	COM	G3223R108	330	1,411	SH		SOLE		1,411	0	0
GENPACT LIMITED	SHS	G3922B107	537	12,975	SH		SOLE		12,965	0	10
GENPACT LIMITED	SHS	G3922B107	199	4,805	SH		OTR		0	4,805	0
GENPACT LIMITED	SHS	G3922B107	3,854	93,170	SH		SOLE		93,170	0	0
HELEN OF TROY LTD	COM	G4388N106	404	1,819	SH		SOLE		1,819	0	0
HELEN OF TROY LTD	COM	G4388N106	33	148	SH		OTR		148	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	202	4,204	SH		SOLE		4,204	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	779	23,966	SH		SOLE		23,966	0	0
ICON PLC	SHS	G4705A100	198	1,018	SH		SOLE		1,018	0	0
ICON PLC	SHS	G4705A100	43	219	SH		OTR		219	0	0
IHS MARKIT LTD	SHS	G47567105	476	5,300	SH		SOLE		5,294	0	6
IHS MARKIT LTD	SHS	G47567105	1,192	13,266	SH		OTR		2,272	0	10,994
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,042	61,517	SH		SOLE		61,517	0	0
INVESCO LTD	SHS	G491BT108	135	7,735	SH		SOLE		7,735	0	0
INVESCO LTD	SHS	G491BT108	76	4,382	SH		OTR		4,232	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	379	2,299	SH		SOLE		2,299	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29	177	SH		OTR		177	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	979	21,005	SH		SOLE		20,995	0	10
JOHNSON CTLS INTL PLC	SHS	G51502105	49	1,061	SH		OTR		1,061	0	0
LINDE PLC	SHS	G5494J103	3,979	15,101	SH		SOLE		15,096	0	5
LINDE PLC	SHS	G5494J103	670	2,542	SH		OTR		2,542	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,531	32,197	SH		SOLE		31,485	0	712
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	168	3,535	SH		OTR		3,535	0	0
MEDTRONIC PLC	SHS	G5960L103	8,259	70,505	SH		SOLE		62,706	0	7,799
MEDTRONIC PLC	SHS	G5960L103	7,108	60,678	SH		OTR		57,582	2,496	600
APTIV PLC	SHS	G6095L109	892	6,849	SH		SOLE		6,849	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	748	35,863	SH		SOLE		35,863	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	274	10,782	SH		SOLE		10,770	0	12
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	45	1,784	SH		OTR		1,784	0	0
NOVOCURE LTD	ORD SHS	G6674U108	339	1,959	SH		SOLE		1,959	0	0
PENTAIR PLC	SHS	G7S00T104	526	9,908	SH		SOLE		9,908	0	0
PENTAIR PLC	SHS	G7S00T104	35	654	SH		OTR		254	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	258	1,557	SH		SOLE		1,557	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	65	390	SH		OTR		390	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	216	4,099	SH		SOLE		4,093	0	6
STERIS PLC	SHS USD	G8473T100	570	3,005	SH		SOLE		3,005	0	0
STERIS PLC	SHS USD	G8473T100	188	994	SH		OTR		119	0	875
STONECO LTD	COM CL A	G85158106	201	2,399	SH		SOLE		2,399	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,757	239,440	SH		SOLE		237,075	0	2,365
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,494	51,626	SH		OTR		36,803	14,685	138
TRANE TECHNOLOGIES PLC	SHS	G8994E103	104	718	SH		SOLE		718	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	689	3,270	SH		SOLE		3,270	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12	55	SH		OTR		55	0	0
ALCON AG	ORD SHS	H01301128	191	2,897	SH		SOLE		2,661	0	236
ALCON AG	ORD SHS	H01301128	36	542	SH		OTR		302	240	0
CHUBB LIMITED	COM	H1467J104	2,269	14,740	SH		SOLE		12,472	0	2,268
CHUBB LIMITED	COM	H1467J104	609	3,954	SH		OTR		3,954	0	0
GARMIN LTD	SHS	H2906T109	20,462	170,997	SH		SOLE		170,997	0	0
GARMIN LTD	SHS	H2906T109	2,182	18,239	SH		OTR		15,235	2,775	229
TE CONNECTIVITY LTD	REG SHS	H84989104	341	2,814	SH		SOLE		2,814	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	179	1,477	SH		OTR		1,477	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	602	1,914	SH		SOLE		1,912	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	311	637	SH		SOLE		448	0	189
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	132	271	SH		OTR		271	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	797	8,699	SH		SOLE		8,699	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	222	2,417	SH		OTR		947	0	1,470
NXP SEMICONDUCTORS N V	COM	N6596X109	397	2,498	SH		SOLE		1,574	0	924
NXP SEMICONDUCTORS N V	COM	N6596X109	20	124	SH		OTR		124	0	0
QIAGEN NV	SHS NEW	N72482123	250	4,729	SH		SOLE		4,513	0	216
ROYAL CARIBBEAN GROUP	COM	V7780T103	748	10,015	SH		SOLE		10,015	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	90	1,206	SH		OTR		1,206	0	0
FLEX LTD	ORD	Y2573F102	290	16,111	SH		SOLE		16,111	0	0
FLEX LTD	ORD	Y2573F102	82	4,535	SH		OTR		4,535	0	0
ABB LTD	SPONSORED ADR	000375204	892	31,900	SH		SOLE		21,485	0	10,415
ABB LTD	SPONSORED ADR	000375204	268	9,600	SH		OTR		9,600	0	0
AFLAC INC	COM	001055102	2,796	62,865	SH		SOLE		62,853	0	12
AFLAC INC	COM	001055102	4,714	106,010	SH		OTR		106,010	0	0
AES CORP	COM	00130H105	538	22,877	SH		SOLE		22,877	0	0
AES CORP	COM	00130H105	42	1,770	SH		OTR		1,770	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,337	52,100	SH		SOLE		52,100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	296	11,534	SH		OTR		10,294	1,240	0
AT&T INC	COM	00206R102	40,298	1,401,166	SH		SOLE		1,398,991	0	2,175
AT&T INC	COM	00206R102	9,294	323,165	SH		OTR		283,803	33,832	5,530
AT&T INC	COM	00206R102	4,932	171,500	SH		SOLE		171,500	0	0
ABBOTT LABS	COM	002824100	64,392	588,107	SH		SOLE		578,269	0	9,838
ABBOTT LABS	COM	002824100	19,080	174,265	SH		OTR		154,720	15,725	3,820
ABBOTT LABS	COM	002824100	4,260	38,905	SH		SOLE		38,905	0	0
ABBVIE INC	COM	00287Y109	36,016	336,129	SH		SOLE		329,383	150	6,596
ABBVIE INC	COM	00287Y109	13,569	126,631	SH		OTR		119,116	6,115	1,400
ABIOMED INC	COM	003654100	565	1,742	SH		SOLE		1,742	0	0
ABIOMED INC	COM	003654100	61	187	SH		OTR		187	0	0
ACCURAY INC	COM	004397105	104	25,000	SH		SOLE		25,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,809	19,478	SH		SOLE		19,467	0	11
ACTIVISION BLIZZARD INC	COM	00507V109	178	1,912	SH		OTR		1,912	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55,169	110,311	SH		SOLE		109,016	0	1,295
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,156	38,302	SH		OTR		29,065	6,604	2,633
ADVANCE AUTO PARTS INC	COM	00751Y106	307	1,948	SH		SOLE		1,948	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12	75	SH		OTR		75	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,869	53,096	SH		SOLE		53,087	0	9
ADVANCED MICRO DEVICES INC	COM	007903107	486	5,296	SH		OTR		5,296	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	689	6,772	SH		SOLE		6,772	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	200	1,967	SH		OTR		1,967	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,317	27,996	SH		SOLE		26,031	0	1,965
AGILENT TECHNOLOGIES INC	COM	00846U101	847	7,147	SH		OTR		1,602	5,545	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,079	68,185	SH		SOLE		68,185	0	0
AGREE REALTY CORP	COM	008492100	334	5,023	SH		SOLE		5,023	0	0
AGREE REALTY CORP	COM	008492100	29	435	SH		OTR		435	0	0
AIR LEASE CORP	CL A	00912X302	139	3,137	SH		SOLE		3,137	0	0
AIR LEASE CORP	CL A	00912X302	63	1,428	SH		OTR		1,428	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,991	25,586	SH		SOLE		25,583	0	3
AIR PRODS & CHEMS INC	COM	009158106	1,202	4,398	SH		OTR		4,349	49	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,553	14,789	SH		SOLE		14,784	0	5
AKAMAI TECHNOLOGIES INC	COM	00971T101	333	3,167	SH		OTR		1,267	1,900	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,870	36,865	SH		SOLE		36,865	0	0
ALAMO GROUP INC	COM	011311107	514	3,727	SH		SOLE		3,727	0	0
ALAMO GROUP INC	COM	011311107	44	320	SH		OTR		320	0	0
ALBEMARLE CORP	COM	012653101	877	5,944	SH		SOLE		5,944	0	0
ALBEMARLE CORP	COM	012653101	164	1,112	SH		OTR		1,112	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	808	4,535	SH		SOLE		4,535	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	59	330	SH		OTR		330	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	749	4,794	SH		SOLE		4,794	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4	25	SH		OTR		25	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,479	6,357	SH		SOLE		6,357	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	507	2,179	SH		OTR		2,179	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,207	2,259	SH		SOLE		2,258	0	1
ALIGN TECHNOLOGY INC	COM	016255101	1,540	2,881	SH		OTR		258	0	2,623
ALLEGIANT TRAVEL CO	COM	01748X102	536	2,832	SH		SOLE		2,832	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	40	214	SH		OTR		214	0	0
ALLIANT ENERGY CORP	COM	018802108	1,555	30,179	SH		SOLE		30,166	0	13
ALLSTATE CORP	COM	020002101	2,642	24,037	SH		SOLE		24,037	0	0
ALLSTATE CORP	COM	020002101	986	8,965	SH		OTR		8,785	180	0
ALLY FINL INC	COM	02005N100	729	20,436	SH		SOLE		20,436	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,117	8,596	SH		SOLE		8,596	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	199	1,530	SH		OTR		0	1,530	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,829	29,460	SH		SOLE		29,460	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,629	31,183	SH		SOLE		30,889	0	294
ALPHABET INC	CAP STK CL C	02079K107	13,842	7,901	SH		OTR		5,728	1,580	593
ALPHABET INC	CAP STK CL C	02079K107	140	80	SH		SOLE		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	169,845	96,908	SH		SOLE		95,667	0	1,241
ALPHABET INC	CAP STK CL A	02079K305	37,710	21,516	SH		OTR		16,867	4,609	40
ALPHABET INC	CAP STK CL A	02079K305	14,165	8,082	SH		SOLE		8,082	0	0
ALTRIA GROUP INC	COM	02209S103	14,047	342,612	SH		SOLE		342,596	0	16
ALTRIA GROUP INC	COM	02209S103	5,166	126,012	SH		OTR		124,523	489	1,000
AMAZON COM INC	COM	023135106	273,113	83,856	SH		SOLE		82,670	0	1,186
AMAZON COM INC	COM	023135106	56,189	17,252	SH		OTR		12,663	3,985	604
AMAZON COM INC	COM	023135106	25,117	7,712	SH		SOLE		7,712	0	0
AMBEV SA	SPONSORED ADR	02319V103	49	16,081	SH		SOLE		16,081	0	0
AMBEV SA	SPONSORED ADR	02319V103	1	482	SH		OTR		482	0	0
AMEDISYS INC	COM	023436108	1,369	4,668	SH		SOLE		4,668	0	0
AMEDISYS INC	COM	023436108	362	1,235	SH		OTR		0	1,235	0
AMEDISYS INC	COM	023436108	3,406	11,610	SH		SOLE		11,610	0	0
AMEREN CORP	COM	023608102	5,844	74,866	SH		SOLE		74,778	0	88
AMEREN CORP	COM	023608102	2,587	33,136	SH		OTR		30,771	1,515	850
AMERICAN AIRLS GROUP INC	COM	02376R102	507	32,126	SH		SOLE		32,126	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,852	34,247	SH		SOLE		34,172	0	75
AMERICAN ELEC PWR CO INC	COM	025537101	1,103	13,245	SH		OTR		13,245	0	0
AMERICAN EXPRESS CO	COM	025816109	10,028	82,939	SH		SOLE		75,792	0	7,147
AMERICAN EXPRESS CO	COM	025816109	6,895	57,028	SH		OTR		55,028	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	639	7,294	SH		SOLE		7,294	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	49	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	459	12,119	SH		SOLE		12,102	0	17
AMERICAN INTL GROUP INC	COM NEW	026874784	133	3,512	SH		OTR		3,512	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,512	24,555	SH		SOLE		22,885	0	1,670
AMERICAN TOWER CORP NEW	COM	03027X100	1,521	6,776	SH		OTR		1,410	0	5,366
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,135	13,914	SH		SOLE		13,909	0	5
AMERICAN WTR WKS CO INC NEW	COM	030420103	590	3,847	SH		OTR		3,847	0	0
AMERISAFE INC	COM	03071H100	393	6,837	SH		SOLE		6,837	0	0
AMERISAFE INC	COM	03071H100	34	586	SH		OTR		586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,043	10,668	SH		SOLE		10,663	0	5
AMERISOURCEBERGEN CORP	COM	03073E105	35	357	SH		OTR		357	0	0
AMERIPRISE FINL INC	COM	03076C106	2,333	12,005	SH		SOLE		12,005	0	0
AMERIPRISE FINL INC	COM	03076C106	1,123	5,780	SH		OTR		4,905	875	0
AMERIS BANCORP	COM	03076K108	584	15,335	SH		SOLE		15,335	0	0
AMERIS BANCORP	COM	03076K108	48	1,270	SH		OTR		1,270	0	0
AMETEK INC	COM	031100100	27,682	228,891	SH		SOLE		227,926	0	965
AMETEK INC	COM	031100100	3,919	32,405	SH		OTR		21,595	10,810	0
AMETEK INC	COM	031100100	97	804	SH		SOLE		804	0	0
AMGEN INC	COM	031162100	33,462	145,538	SH		SOLE		141,958	0	3,580
AMGEN INC	COM	031162100	9,091	39,539	SH		OTR		29,179	10,275	85
AMGEN INC	COM	031162100	10,950	47,625	SH		SOLE		47,625	0	0
AMPHENOL CORP NEW	CL A	032095101	3,344	25,572	SH		SOLE		23,977	0	1,595
AMPHENOL CORP NEW	CL A	032095101	1,820	13,915	SH		OTR		6,500	5,060	2,355
AMPHENOL CORP NEW	CL A	032095101	7,999	61,165	SH		SOLE		61,165	0	0
ANALOG DEVICES INC	COM	032654105	2,362	15,987	SH		SOLE		15,787	0	200
ANALOG DEVICES INC	COM	032654105	320	2,168	SH		OTR		2,168	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	245	3,506	SH		SOLE		3,245	0	261
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	597	8,543	SH		OTR		8,543	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	382	45,157	SH		SOLE		45,157	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	32	3,815	SH		OTR		3,815	0	0
ANSYS INC	COM	03662Q105	3,021	8,304	SH		SOLE		7,644	0	660
ANSYS INC	COM	03662Q105	1,074	2,952	SH		OTR		960	1,765	227
ANSYS INC	COM	03662Q105	8,218	22,590	SH		SOLE		22,590	0	0
ANTHEM INC	COM	036752103	52,405	163,209	SH		SOLE		160,545	0	2,664
ANTHEM INC	COM	036752103	8,434	26,267	SH		OTR		18,038	7,325	904
ANTHEM INC	COM	036752103	159	495	SH		SOLE		495	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,416	832,175	SH		SOLE		832,175	0	0
APACHE CORP	COM	037411105	134	9,434	SH		SOLE		9,434	0	0
APACHE CORP	COM	037411105	50	3,492	SH		OTR		3,492	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	637	13,015	SH		SOLE		13,015	0	0
APPLE INC	COM	037833100	445,962	3,360,929	SH		SOLE		3,309,883	2,812	48,234
APPLE INC	COM	037833100	105,467	794,841	SH		OTR		692,220	100,561	2,060
APPLE INC	COM	037833100	39,035	294,185	SH		SOLE		294,185	0	0
APPLIED MATLS INC	COM	038222105	2,871	33,273	SH		SOLE		32,858	0	415
APPLIED MATLS INC	COM	038222105	826	9,570	SH		OTR		9,570	0	0
APTARGROUP INC	COM	038336103	305	2,229	SH		SOLE		2,229	0	0
APTARGROUP INC	COM	038336103	22	160	SH		OTR		160	0	0
ARAMARK	COM	03852U106	325	8,443	SH		SOLE		8,443	0	0
ARAMARK	COM	03852U106	63	1,630	SH		OTR		1,630	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,382	67,099	SH		SOLE		67,094	0	5
ARCHER DANIELS MIDLAND CO	COM	039483102	1,069	21,199	SH		OTR		12,089	9,110	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,444	108,000	SH		SOLE		108,000	0	0
ARES CAPITAL CORP	COM	04010L103	384	22,744	SH		SOLE		22,744	0	0
ARES CAPITAL CORP	COM	04010L103	20	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106	3,083	10,610	SH		SOLE		10,604	0	6
ARISTA NETWORKS INC	COM	040413106	2,055	7,071	SH		OTR		3,271	3,800	0
ASPEN TECHNOLOGY INC	COM	045327103	447	3,430	SH		SOLE		3,430	0	0
ASPEN TECHNOLOGY INC	COM	045327103	25	193	SH		OTR		193	0	0
ASSOCIATED BANC CORP	COM	045487105	362	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108	126	927	SH		SOLE		927	0	0
ASSURANT INC	COM	04621X108	94	693	SH		OTR		693	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	390	7,806	SH		SOLE		6,441	0	1,365
ASTRAZENECA PLC	SPONSORED ADR	046353108	35	700	SH		OTR		700	0	0
ATMOS ENERGY CORP	COM	049560105	373	3,913	SH		SOLE		3,913	0	0
ATMOS ENERGY CORP	COM	049560105	154	1,610	SH		OTR		1,610	0	0
ATRICURE INC	COM	04963C209	590	10,598	SH		SOLE		10,598	0	0
ATRICURE INC	COM	04963C209	51	910	SH		OTR		910	0	0
AUTODESK INC	COM	052769106	1,644	5,384	SH		SOLE		5,384	0	0
AUTODESK INC	COM	052769106	3,499	11,458	SH		OTR		11,458	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,523	71,075	SH		SOLE		66,970	0	4,105
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,368	47,493	SH		OTR		46,450	667	376
AUTOZONE INC	COM	053332102	798	673	SH		SOLE		673	0	0
AUTOZONE INC	COM	053332102	28	24	SH		OTR		24	0	0
AVALONBAY CMNTYS INC	COM	053484101	713	4,445	SH		SOLE		4,445	0	0
AVANTOR INC	COM	05352A100	209	7,418	SH		SOLE		7,410	0	8
AVERY DENNISON CORP	COM	053611109	2,372	15,291	SH		SOLE		6,291	0	9,000
AVERY DENNISON CORP	COM	053611109	425	2,739	SH		OTR		2,739	0	0
AVIENT CORPORATION	COM	05368V106	773	19,180	SH		SOLE		19,180	0	0
AVIENT CORPORATION	COM	05368V106	66	1,650	SH		OTR		1,650	0	0
AXON ENTERPRISE INC	COM	05464C101	855	6,975	SH		SOLE		6,975	0	0
BP PLC	SPONSORED ADR	055622104	792	38,620	SH		SOLE		31,867	0	6,753
BP PLC	SPONSORED ADR	055622104	597	29,073	SH		OTR		28,279	0	794
BAIDU INC	SPON ADR REP A	056752108	375	1,733	SH		SOLE		1,733	0	0
BAIDU INC	SPON ADR REP A	056752108	175	810	SH		OTR		810	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,301	62,390	SH		SOLE		62,390	0	0
BAKER HUGHES COMPANY	CL A	05722G100	39	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	509	4,420	SH		SOLE		4,420	0	0
BALCHEM CORP	COM	057665200	43	375	SH		OTR		375	0	0
BALL CORP	COM	058498106	473	5,075	SH		SOLE		5,070	0	5
BALL CORP	COM	058498106	1,258	13,500	SH		OTR		13,300	0	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	78	15,701	SH		SOLE		13,187	0	2,514
BK OF AMERICA CORP	COM	060505104	16,535	545,536	SH		SOLE		533,836	0	11,700
BK OF AMERICA CORP	COM	060505104	5,131	169,269	SH		OTR		169,123	0	146
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	357	235	SH		SOLE		235	0	0
BANK HAWAII CORP	COM	062540109	630	8,220	SH		SOLE		8,215	0	5
BANK HAWAII CORP	COM	062540109	50	655	SH		OTR		655	0	0
BANK MONTREAL QUE	COM	063671101	315	4,145	SH		SOLE		4,145	0	0
BANK MONTREAL QUE	COM	063671101	76	1,000	SH		OTR		1,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	952	22,430	SH		SOLE		22,053	0	377
BANK NEW YORK MELLON CORP	COM	064058100	636	14,991	SH		OTR		6,791	8,200	0
BANK OZK	COM	06417N103	375	11,989	SH		SOLE		11,989	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	315	14,405	SH		SOLE		14,405	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	13	575	SH		OTR		575	0	0
BAXTER INTL INC	COM	071813109	2,880	35,888	SH		SOLE		35,267	0	621
BAXTER INTL INC	COM	071813109	1,253	15,618	SH		OTR		12,396	3,222	0
BECTON DICKINSON & CO	COM	075887109	47,548	190,026	SH		SOLE		185,742	0	4,284
BECTON DICKINSON & CO	COM	075887109	10,313	41,214	SH		OTR		36,682	4,532	0
BECTON DICKINSON & CO	COM	075887109	153	612	SH		SOLE		612	0	0
BERKLEY W R CORP	COM	084423102	66	990	SH		SOLE		990	0	0
BERKLEY W R CORP	COM	084423102	147	2,214	SH		OTR		2,214	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,130	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,043	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,117	160,077	SH		SOLE		158,315	0	1,762
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,880	55,549	SH		OTR		39,440	13,385	2,724
BERRY GLOBAL GROUP INC	COM	08579W103	251	4,462	SH		SOLE		4,462	0	0
BEST BUY INC	COM	086516101	2,062	20,665	SH		SOLE		20,665	0	0
BEST BUY INC	COM	086516101	763	7,648	SH		OTR		2,208	5,440	0
BEST BUY INC	COM	086516101	6,876	68,900	SH		SOLE		68,900	0	0
BEYOND MEAT INC	COM	08862E109	323	2,581	SH		SOLE		2,581	0	0
BIO RAD LABS INC	CL A	090572207	393	674	SH		SOLE		674	0	0
BIO RAD LABS INC	CL A	090572207	61	104	SH		OTR		104	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	613	6,993	SH		SOLE		6,993	0	0
BIOGEN INC	COM	09062X103	1,616	6,598	SH		SOLE		6,559	0	39
BIOGEN INC	COM	09062X103	5,869	23,968	SH		OTR		23,968	0	0
BIO-TECHNE CORP	COM	09073M104	1,582	4,981	SH		SOLE		4,981	0	0
BIO-TECHNE CORP	COM	09073M104	208	655	SH		OTR		0	655	0
BIO-TECHNE CORP	COM	09073M104	4,060	12,785	SH		SOLE		12,785	0	0
BLACK KNIGHT INC	COM	09215C105	1,394	15,778	SH		SOLE		15,773	0	5
BLACK KNIGHT INC	COM	09215C105	422	4,771	SH		OTR		2,571	2,200	0
BLACK KNIGHT INC	COM	09215C105	3,767	42,635	SH		SOLE		42,635	0	0
BLACKROCK INC	COM	09247X101	33,962	47,069	SH		SOLE		46,739	0	330
BLACKROCK INC	COM	09247X101	6,448	8,936	SH		OTR		7,734	1,127	75
BLACKROCK INC	COM	09247X101	100	139	SH		SOLE		139	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	145	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	887	13,692	SH		SOLE		13,692	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	165	2,550	SH		OTR		2,550	0	0
BLOCK H & R INC	COM	093671105	263	16,593	SH		SOLE		16,293	300	0
BLOCK H & R INC	COM	093671105	394	24,858	SH		OTR		1,587	11,970	11,301
BOEING CO	COM	097023105	16,439	76,798	SH		SOLE		74,693	0	2,105
BOEING CO	COM	097023105	6,553	30,615	SH		OTR		29,340	925	350
BOOKING HOLDINGS INC	COM	09857L108	3,194	1,434	SH		SOLE		1,434	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,109	947	SH		OTR		937	10	0
BOOT BARN HLDGS INC	COM	099406100	346	7,990	SH		SOLE		7,990	0	0
BOOT BARN HLDGS INC	COM	099406100	30	685	SH		OTR		685	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	481	5,514	SH		SOLE		5,514	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	220	2,525	SH		OTR		305	2,220	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,756	43,080	SH		SOLE		43,080	0	0
BORGWARNER INC	COM	099724106	747	19,345	SH		SOLE		19,345	0	0
BORGWARNER INC	COM	099724106	72	1,853	SH		OTR		1,853	0	0
BOSTON BEER INC	CL A	100557107	1,355	1,363	SH		SOLE		1,363	0	0
BOSTON BEER INC	CL A	100557107	353	355	SH		OTR		0	355	0
BOSTON BEER INC	CL A	100557107	3,321	3,340	SH		SOLE		3,340	0	0
BOSTON PROPERTIES INC	COM	101121101	744	7,874	SH		SOLE		7,874	0	0
BOSTON PROPERTIES INC	COM	101121101	32	335	SH		OTR		335	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,777	49,423	SH		SOLE		45,289	0	4,134
BOSTON SCIENTIFIC CORP	COM	101137107	1,465	40,754	SH		OTR		40,754	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	565	15,603	SH		SOLE		15,603	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	61	1,676	SH		OTR		1,036	640	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,586	235,147	SH		SOLE		234,741	0	406
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,163	179,954	SH		OTR		175,858	2,119	1,977
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	26	37,718	SH		SOLE		37,718	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	64	92,114	SH		OTR		90,964	150	1,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,122	177,038	SH		SOLE		173,589	0	3,449
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,154	27,113	SH		OTR		19,697	7,180	236
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,587	49,525	SH		SOLE		49,525	0	0
BROADCOM INC	COM	11135F101	9,700	22,154	SH		SOLE		22,150	0	4
BROADCOM INC	COM	11135F101	1,250	2,856	SH		OTR		2,856	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	436	6,433	SH		SOLE		6,433	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	33	485	SH		OTR		485	0	0
BROWN & BROWN INC	COM	115236101	603	12,724	SH		SOLE		12,712	0	12
BROWN & BROWN INC	COM	115236101	302	6,368	SH		OTR		187	0	6,181
BROWN FORMAN CORP	CL B	115637209	796	10,022	SH		SOLE		10,022	0	0
BROWN FORMAN CORP	CL B	115637209	130	1,637	SH		OTR		0	0	1,637
BURLINGTON STORES INC	COM	122017106	436	1,667	SH		SOLE		1,667	0	0
BURLINGTON STORES INC	COM	122017106	66	253	SH		OTR		253	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	480	5,156	SH		SOLE		5,156	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	261	2,800	SH		OTR		2,800	0	0
CBRE GROUP INC	CL A	12504L109	770	12,282	SH		SOLE		12,276	0	6
CBRE GROUP INC	CL A	12504L109	146	2,329	SH		OTR		2,329	0	0
CDK GLOBAL INC	COM	12508E101	505	9,753	SH		SOLE		8,353	0	1,400
CDK GLOBAL INC	COM	12508E101	293	5,659	SH		OTR		5,574	0	85
CDW CORP	COM	12514G108	1,111	8,430	SH		SOLE		8,430	0	0
CDW CORP	COM	12514G108	753	5,713	SH		OTR		1,193	1,500	3,020
CDW CORP	COM	12514G108	3,831	29,070	SH		SOLE		29,070	0	0
CF INDS HLDGS INC	COM	125269100	448	11,574	SH		SOLE		11,574	0	0
CF INDS HLDGS INC	COM	125269100	49	1,257	SH		OTR		1,257	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	923	9,836	SH		SOLE		9,836	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	239	2,543	SH		OTR		413	2,130	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,912	41,670	SH		SOLE		41,670	0	0
CIGNA CORP NEW	COM	125523100	3,898	18,726	SH		SOLE		15,654	0	3,072
CIGNA CORP NEW	COM	125523100	1,499	7,199	SH		OTR		7,119	7	73
CIT GROUP INC	COM NEW	125581801	386	10,762	SH		SOLE		10,762	0	0
CIT GROUP INC	COM NEW	125581801	31	862	SH		OTR		862	0	0
CME GROUP INC	COM	12572Q105	35,315	193,987	SH		SOLE		193,987	0	0
CME GROUP INC	COM	12572Q105	13,661	75,040	SH		OTR		58,695	11,085	5,260
CME GROUP INC	COM	12572Q105	4,005	22,000	SH		SOLE		22,000	0	0
CMS ENERGY CORP	COM	125896100	235	3,857	SH		SOLE		3,857	0	0
CMS ENERGY CORP	COM	125896100	55	900	SH		OTR		900	0	0
CSX CORP	COM	126408103	5,020	55,319	SH		SOLE		55,312	0	7
CSX CORP	COM	126408103	637	7,024	SH		OTR		7,024	0	0
CVS HEALTH CORP	COM	126650100	6,086	89,103	SH		SOLE		84,827	0	4,276
CVS HEALTH CORP	COM	126650100	1,364	19,968	SH		OTR		12,508	6,460	1,000
CVS HEALTH CORP	COM	126650100	5,020	73,500	SH		SOLE		73,500	0	0
CABLE ONE INC	COM	12685J105	764	343	SH		SOLE		343	0	0
CABLE ONE INC	COM	12685J105	60	27	SH		OTR		27	0	0
CABOT OIL & GAS CORP	COM	127097103	346	21,225	SH		SOLE		21,225	0	0
CABOT OIL & GAS CORP	COM	127097103	28	1,703	SH		OTR		1,703	0	0
CACI INTL INC	CL A	127190304	465	1,867	SH		SOLE		1,867	0	0
CACI INTL INC	CL A	127190304	33	131	SH		OTR		131	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,538	25,931	SH		SOLE		23,381	0	2,550
CADENCE DESIGN SYSTEM INC	COM	127387108	669	4,905	SH		OTR		0	4,905	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,633	63,275	SH		SOLE		63,275	0	0
CAMPBELL SOUP CO	COM	134429109	811	16,773	SH		SOLE		16,773	0	0
CAMPBELL SOUP CO	COM	134429109	47	970	SH		OTR		970	0	0
CANADIAN NATL RY CO	COM	136375102	227	2,069	SH		SOLE		2,069	0	0
CANADIAN NATL RY CO	COM	136375102	306	2,782	SH		OTR		2,782	0	0
CANADIAN PAC RY LTD	COM	13645T100	285	823	SH		SOLE		621	0	202
CANADIAN PAC RY LTD	COM	13645T100	126	362	SH		OTR		362	0	0
CAPITAL ONE FINL CORP	COM	14040H105	631	6,387	SH		SOLE		6,382	0	5
CAPITAL ONE FINL CORP	COM	14040H105	211	2,137	SH		OTR		600	0	1,537
CAPITOL FED FINL INC	COM	14057J101	289	23,150	SH		SOLE		23,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,566	66,584	SH		SOLE		61,478	0	5,106
CARDINAL HEALTH INC	COM	14149Y108	895	16,710	SH		OTR		5,090	11,620	0
CARDINAL HEALTH INC	COM	14149Y108	8,813	164,545	SH		SOLE		164,545	0	0
CARLISLE COS INC	COM	142339100	244	1,561	SH		SOLE		1,410	0	151
CARMAX INC	COM	143130102	280	2,959	SH		SOLE		2,954	0	5
CARMAX INC	COM	143130102	71	750	SH		OTR		750	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	464	21,405	SH		SOLE		21,392	0	13
CARNIVAL CORP	UNIT 99/99/9999	143658300	48	2,225	SH		OTR		1,491	734	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,875	129,236	SH		SOLE		129,228	0	8
CARRIER GLOBAL CORPORATION	COM	14448C104	2,942	78,004	SH		OTR		63,309	14,695	0
CARVANA CO	CL A	146869102	256	1,070	SH		SOLE		1,070	0	0
CASEYS GEN STORES INC	COM	147528103	686	3,839	SH		SOLE		3,839	0	0
CASEYS GEN STORES INC	COM	147528103	179	1,000	SH		OTR		1,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,846	47,447	SH		SOLE		47,447	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	201	2,990	SH		SOLE		2,990	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	19	285	SH		OTR		285	0	0
CATALENT INC	COM	148806102	408	3,925	SH		SOLE		3,925	0	0
CATALENT INC	COM	148806102	70	671	SH		OTR		671	0	0
CATERPILLAR INC	COM	149123101	19,044	104,626	SH		SOLE		100,105	0	4,521
CATERPILLAR INC	COM	149123101	4,336	23,820	SH		OTR		20,643	2,977	200
CATERPILLAR INC	COM	149123101	5,461	30,000	SH		SOLE		30,000	0	0
CATHAY GEN BANCORP	COM	149150104	471	14,635	SH		SOLE		14,635	0	0
CATHAY GEN BANCORP	COM	149150104	31	950	SH		OTR		950	0	0
CELANESE CORP DEL	COM	150870103	1,105	8,502	SH		SOLE		8,502	0	0
CELANESE CORP DEL	COM	150870103	57	435	SH		OTR		435	0	0
CENTENE CORP DEL	COM	15135B101	1,722	28,691	SH		SOLE		28,130	0	561
CENTENE CORP DEL	COM	15135B101	305	5,078	SH		OTR		5,078	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,447	66,856	SH		SOLE		66,856	0	0
CENTERPOINT ENERGY INC	COM	15189T107	78	3,606	SH		OTR		3,606	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	518	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	1,457	149,485	SH		SOLE		149,485	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	3	273	SH		OTR		273	0	0
CERENCE INC	COM	156727109	442	4,400	SH		SOLE		4,400	0	0
CERENCE INC	COM	156727109	66	655	SH		OTR		655	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	14	130	SH		SOLE		130	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	294	2,761	SH		OTR		0	0	2,761
CERNER CORP	COM	156782104	25,968	330,890	SH		SOLE		327,540	0	3,350
CERNER CORP	COM	156782104	4,718	60,115	SH		OTR		32,510	27,005	600
CERNER CORP	COM	156782104	3,966	50,540	SH		SOLE		50,540	0	0
CHAMPIONX CORPORATION	COM	15872M104	212	13,855	SH		SOLE		13,855	0	0
CHAMPIONX CORPORATION	COM	15872M104	54	3,512	SH		OTR		3,512	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,112	4,452	SH		SOLE		4,452	0	0
CHARLES RIV LABS INTL INC	COM	159864107	677	2,711	SH		OTR		2,711	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,075	46,973	SH		SOLE		45,977	0	996
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,163	7,805	SH		OTR		7,118	455	232
CHARTER COMMUNICATIONS INC N	CL A	16119P108	130	196	SH		SOLE		196	0	0
CHEGG INC	COM	163092109	253	2,799	SH		SOLE		2,799	0	0
CHEMED CORP NEW	COM	16359R103	499	937	SH		SOLE		937	0	0
CHEMED CORP NEW	COM	16359R103	239	449	SH		OTR		29	420	0
CHEMED CORP NEW	COM	16359R103	4,261	8,000	SH		SOLE		8,000	0	0
CHEMOURS CO	COM	163851108	147	5,946	SH		SOLE		5,946	0	0
CHEMOURS CO	COM	163851108	59	2,387	SH		OTR		2,327	60	0
CHENIERE ENERGY INC	COM NEW	16411R208	243	4,040	SH		SOLE		4,040	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	67	1,124	SH		OTR		1,124	0	0
CHEVRON CORP NEW	COM	166764100	59,149	700,402	SH		SOLE		693,323	0	7,079
CHEVRON CORP NEW	COM	166764100	14,005	165,841	SH		OTR		144,474	19,835	1,532
CHEVRON CORP NEW	COM	166764100	10,190	120,665	SH		SOLE		120,665	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,385	999	SH		SOLE		899	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,355	977	SH		OTR		182	155	640
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,966	2,860	SH		SOLE		2,860	0	0
CHURCH & DWIGHT INC	COM	171340102	6,570	75,322	SH		SOLE		75,317	0	5
CHURCH & DWIGHT INC	COM	171340102	1,712	19,628	SH		OTR		17,393	2,235	0
CHURCH & DWIGHT INC	COM	171340102	3,857	44,220	SH		SOLE		44,220	0	0
CHURCHILL DOWNS INC	COM	171484108	448	2,302	SH		SOLE		2,302	0	0
CHURCHILL DOWNS INC	COM	171484108	50	259	SH		OTR		259	0	0
CHUYS HLDGS INC	COM	171604101	194	7,341	SH		SOLE		7,341	0	0
CHUYS HLDGS INC	COM	171604101	17	650	SH		OTR		650	0	0
CIMAREX ENERGY CO	COM	171798101	297	7,910	SH		SOLE		7,910	0	0
CIMAREX ENERGY CO	COM	171798101	45	1,213	SH		OTR		1,213	0	0
CINCINNATI FINL CORP	COM	172062101	533	6,095	SH		SOLE		6,095	0	0
CINCINNATI FINL CORP	COM	172062101	353	4,038	SH		OTR		0	0	4,038
CISCO SYS INC	COM	17275R102	34,660	774,519	SH		SOLE		762,892	0	11,627
CISCO SYS INC	COM	17275R102	7,453	166,542	SH		OTR		145,631	18,955	1,956
CISCO SYS INC	COM	17275R102	5,392	120,500	SH		SOLE		120,500	0	0
CINTAS CORP	COM	172908105	5,361	15,166	SH		SOLE		15,166	0	0
CINTAS CORP	COM	172908105	2,488	7,040	SH		OTR		7,040	0	0
CITIGROUP INC	COM NEW	172967424	4,339	70,369	SH		SOLE		64,390	0	5,979
CITIGROUP INC	COM NEW	172967424	2,059	33,388	SH		OTR		24,889	181	8,318
CITIZENS FINL GROUP INC	COM	174610105	253	7,079	SH		SOLE		7,079	0	0
CITIZENS FINL GROUP INC	COM	174610105	67	1,874	SH		OTR		1,874	0	0
CITIZENS HLDG CO MISS	COM	174715102	304	14,500	SH		SOLE		14,500	0	0
CITRIX SYS INC	COM	177376100	3,669	28,199	SH		SOLE		26,254	0	1,945
CITRIX SYS INC	COM	177376100	1,105	8,495	SH		OTR		4,255	4,240	0
CITRIX SYS INC	COM	177376100	7,247	55,700	SH		SOLE		55,700	0	0
CLOROX CO DEL	COM	189054109	8,692	43,048	SH		SOLE		41,467	200	1,381
CLOROX CO DEL	COM	189054109	2,547	12,614	SH		OTR		11,579	1,035	0
CLOROX CO DEL	COM	189054109	3,818	18,910	SH		SOLE		18,910	0	0
COCA COLA CO	COM	191216100	26,824	489,123	SH		SOLE		479,543	0	9,580
COCA COLA CO	COM	191216100	9,655	176,057	SH		OTR		147,739	25,668	2,650
COCA COLA CO	COM	191216100	4,168	76,000	SH		SOLE		76,000	0	0
COGNEX CORP	COM	192422103	2,703	33,666	SH		SOLE		30,891	0	2,775
COGNEX CORP	COM	192422103	754	9,397	SH		OTR		2,462	6,935	0
COGNEX CORP	COM	192422103	7,387	92,010	SH		SOLE		92,010	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	949	11,583	SH		SOLE		11,576	0	7
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48	584	SH		OTR		584	0	0
COHEN & STEERS INC	COM	19247A100	551	7,417	SH		SOLE		7,417	0	0
COHEN & STEERS INC	COM	19247A100	48	640	SH		OTR		640	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	597	23,106	SH		SOLE		23,106	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,696	113,388	SH		SOLE		108,588	0	4,800
COLGATE PALMOLIVE CO	COM	194162103	5,288	61,841	SH		OTR		52,067	8,042	1,732
COMCAST CORP NEW	CL A	20030N101	14,285	272,613	SH		SOLE		261,767	0	10,846
COMCAST CORP NEW	CL A	20030N101	2,703	51,585	SH		OTR		34,800	1,200	15,585
COMERICA INC	COM	200340107	275	4,928	SH		SOLE		4,928	0	0
COMERICA INC	COM	200340107	139	2,494	SH		OTR		2,494	0	0
COMMERCE BANCSHARES INC	COM	200525103	173,431	2,639,737	SH		SOLE		731,939	0	1,907,798
COMMERCE BANCSHARES INC	COM	200525103	95,165	1,448,473	SH		OTR		191,080	438,938	818,455
COMMERCE BANCSHARES INC	COM	200525103	179,790	2,736,524	SH		OTR		0	2,736,524	0
COMPASS MINERALS INTL INC	COM	20451N101	312	5,060	SH		SOLE		5,060	0	0
COMPASS MINERALS INTL INC	COM	20451N101	25	400	SH		OTR		400	0	0
CONAGRA BRANDS INC	COM	205887102	1,165	32,139	SH		SOLE		32,134	0	5
CONAGRA BRANDS INC	COM	205887102	206	5,678	SH		OTR		5,678	0	0
CONOCOPHILLIPS	COM	20825C104	2,811	70,298	SH		SOLE		67,823	0	2,475
CONOCOPHILLIPS	COM	20825C104	1,039	25,982	SH		OTR		20,976	1	5,005
CONSOLIDATED EDISON INC	COM	209115104	1,733	23,977	SH		SOLE		23,027	0	950
CONSOLIDATED EDISON INC	COM	209115104	330	4,566	SH		OTR		4,366	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	2,215	10,113	SH		SOLE		10,113	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	557	2,541	SH		OTR		1,041	1,500	0
CONTINENTAL RES INC	COM	212015101	564	34,616	SH		SOLE		34,616	0	0
CONTINENTAL RES INC	COM	212015101	17	1,039	SH		OTR		1,039	0	0
COOPER COS INC	COM NEW	216648402	30,873	84,975	SH		SOLE		84,502	0	473
COOPER COS INC	COM NEW	216648402	6,337	17,442	SH		OTR		12,198	5,134	110
COOPER COS INC	COM NEW	216648402	4,219	11,611	SH		SOLE		11,611	0	0
COPART INC	COM	217204106	2,190	17,211	SH		SOLE		17,206	0	5
COPART INC	COM	217204106	418	3,283	SH		OTR		363	2,920	0
COPART INC	COM	217204106	3,492	27,445	SH		SOLE		27,445	0	0
CORESITE RLTY CORP	COM	21870Q105	839	6,696	SH		SOLE		6,696	0	0
CORESITE RLTY CORP	COM	21870Q105	230	1,835	SH		OTR		120	1,715	0
CORESITE RLTY CORP	COM	21870Q105	3,958	31,595	SH		SOLE		31,595	0	0
CORNING INC	COM	219350105	1,765	49,031	SH		SOLE		49,024	0	7
CORNING INC	COM	219350105	676	18,789	SH		OTR		18,789	0	0
CORTEVA INC	COM	22052L104	2,112	54,537	SH		SOLE		54,317	0	220
CORTEVA INC	COM	22052L104	1,110	28,675	SH		OTR		24,574	4,101	0
COSTCO WHSL CORP NEW	COM	22160K105	39,858	105,785	SH		SOLE		102,372	0	3,413
COSTCO WHSL CORP NEW	COM	22160K105	9,434	25,038	SH		OTR		20,538	4,500	0
COSTAR GROUP INC	COM	22160N109	1,111	1,202	SH		SOLE		1,202	0	0
COSTAR GROUP INC	COM	22160N109	357	386	SH		OTR		112	225	49
COSTAR GROUP INC	COM	22160N109	4,058	4,390	SH		SOLE		4,390	0	0
COUPA SOFTWARE INC	COM	22266L106	236	696	SH		SOLE		696	0	0
COVETRUS INC	COM	22304C100	699	24,306	SH		SOLE		24,306	0	0
COVETRUS INC	COM	22304C100	178	6,209	SH		OTR		6,209	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	397	36,900	SH		SOLE		36,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,082	9,831	SH		SOLE		9,831	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	55,496	348,612	SH		SOLE		343,860	0	4,752
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,760	42,464	SH		OTR		37,405	4,942	117
CROWN CASTLE INTL CORP NEW	COM	22822V101	111	700	SH		SOLE		700	0	0
CROWN HLDGS INC	COM	228368106	1,547	15,436	SH		SOLE		14,836	0	600
CROWN HLDGS INC	COM	228368106	181	1,809	SH		OTR		1,809	0	0
CRYOLIFE INC	COM	228903100	389	16,465	SH		SOLE		16,465	0	0
CRYOLIFE INC	COM	228903100	23	995	SH		OTR		995	0	0
CRYOPORT INC	COM PAR $0.001	229050307	350	7,970	SH		SOLE		7,970	0	0
CRYOPORT INC	COM PAR $0.001	229050307	30	685	SH		OTR		685	0	0
CULLEN FROST BANKERS INC	COM	229899109	674	7,728	SH		SOLE		7,728	0	0
CULLEN FROST BANKERS INC	COM	229899109	570	6,529	SH		OTR		6,529	0	0
CUMMINS INC	COM	231021106	3,812	16,787	SH		SOLE		16,787	0	0
CUMMINS INC	COM	231021106	311	1,369	SH		OTR		1,369	0	0
CURTISS WRIGHT CORP	COM	231561101	293	2,517	SH		SOLE		2,517	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,959	147,549	SH		SOLE		146,589	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,719	51,148	SH		OTR		50,036	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,053	21,016	SH		SOLE		21,016	0	0
D R HORTON INC	COM	23331A109	7,039	102,128	SH		SOLE		101,226	0	902
D R HORTON INC	COM	23331A109	1,562	22,669	SH		OTR		14,359	8,010	300
DTE ENERGY CO	COM	233331107	1,808	14,892	SH		SOLE		14,892	0	0
DTE ENERGY CO	COM	233331107	664	5,465	SH		OTR		5,465	0	0
DXC TECHNOLOGY CO	COM	23355L106	743	28,848	SH		SOLE		28,843	0	5
DXC TECHNOLOGY CO	COM	23355L106	44	1,695	SH		OTR		1,695	0	0
DANAHER CORPORATION	COM	235851102	69,642	313,503	SH		SOLE		308,267	379	4,857
DANAHER CORPORATION	COM	235851102	15,987	71,970	SH		OTR		51,331	15,800	4,839
DANAHER CORPORATION	COM	235851102	113	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105	17,265	144,941	SH		SOLE		143,811	0	1,130
DARDEN RESTAURANTS INC	COM	237194105	1,923	16,142	SH		OTR		12,687	3,355	100
DARDEN RESTAURANTS INC	COM	237194105	100	840	SH		SOLE		840	0	0
DATADOG INC	CL A COM	23804L103	495	5,033	SH		SOLE		5,033	0	0
DEERE & CO	COM	244199105	46,934	174,443	SH		SOLE		170,284	0	4,159
DEERE & CO	COM	244199105	14,463	53,755	SH		OTR		35,050	16,030	2,675
DEERE & CO	COM	244199105	158	589	SH		SOLE		589	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	784	10,702	SH		SOLE		10,702	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	182	2,487	SH		OTR		2,442	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	736	18,301	SH		SOLE		18,291	0	10
DELTA AIR LINES INC DEL	COM NEW	247361702	94	2,334	SH		OTR		2,334	0	0
DENTSPLY SIRONA INC	COM	24906P109	596	11,376	SH		SOLE		11,370	0	6
DENTSPLY SIRONA INC	COM	24906P109	166	3,171	SH		OTR		3,171	0	0
DESCARTES SYS GROUP INC	COM	249906108	282	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	463	29,305	SH		SOLE		29,281	0	24
DEVON ENERGY CORP NEW	COM	25179M103	2	100	SH		OTR		100	0	0
DEXCOM INC	COM	252131107	3,574	9,668	SH		SOLE		9,668	0	0
DEXCOM INC	COM	252131107	50	136	SH		OTR		136	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,589	10,004	SH		SOLE		8,788	0	1,216
DIAGEO PLC	SPON ADR NEW	25243Q205	663	4,173	SH		OTR		4,173	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	452	9,334	SH		SOLE		9,334	0	0
DIGITAL RLTY TR INC	COM	253868103	1,055	7,559	SH		SOLE		7,559	0	0
DIGITAL RLTY TR INC	COM	253868103	34	247	SH		OTR		247	0	0
DISNEY WALT CO	COM	254687106	37,582	207,427	SH		SOLE		198,257	2,400	6,770
DISNEY WALT CO	COM	254687106	18,714	103,287	SH		OTR		85,394	15,025	2,868
DISCOVERY INC	COM SER A	25470F104	1,282	42,591	SH		SOLE		42,591	0	0
DISH NETWORK CORPORATION	CL A	25470M109	324	10,029	SH		SOLE		10,029	0	0
DISH NETWORK CORPORATION	CL A	25470M109	187	5,788	SH		OTR		0	0	5,788
DISCOVER FINL SVCS	COM	254709108	889	9,822	SH		SOLE		9,817	0	5
DISCOVER FINL SVCS	COM	254709108	364	4,016	SH		OTR		4,016	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	314	76,206	SH		SOLE		76,206	0	0
DOCUSIGN INC	COM	256163106	972	4,374	SH		SOLE		4,371	0	3
DOCUSIGN INC	COM	256163106	52	235	SH		OTR		235	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	305	3,139	SH		SOLE		3,139	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	53	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,331	20,594	SH		SOLE		19,289	0	1,305
DOLLAR GEN CORP NEW	COM	256677105	1,045	4,970	SH		OTR		2,860	2,110	0
DOLLAR GEN CORP NEW	COM	256677105	4,043	19,225	SH		SOLE		19,225	0	0
DOLLAR TREE INC	COM	256746108	19,407	179,625	SH		SOLE		176,656	0	2,969
DOLLAR TREE INC	COM	256746108	2,855	26,423	SH		OTR		22,708	3,605	110
DOLLAR TREE INC	COM	256746108	102	945	SH		SOLE		945	0	0
DOMINION ENERGY INC	COM	25746U109	7,714	102,579	SH		SOLE		100,962	0	1,617
DOMINION ENERGY INC	COM	25746U109	1,944	25,856	SH		OTR		16,271	9,585	0
DOMINION ENERGY INC	COM	25746U109	8,197	109,000	SH		SOLE		109,000	0	0
DOMINOS PIZZA INC	COM	25754A201	2,011	5,244	SH		SOLE		5,189	0	55
DOMINOS PIZZA INC	COM	25754A201	280	730	SH		OTR		255	475	0
DOMINOS PIZZA INC	COM	25754A201	3,236	8,440	SH		SOLE		8,440	0	0
DONALDSON INC	COM	257651109	488	8,731	SH		SOLE		8,724	0	7
DONALDSON INC	COM	257651109	207	3,700	SH		OTR		0	3,700	0
DONALDSON INC	COM	257651109	4,011	71,780	SH		SOLE		71,780	0	0
DOVER CORP	COM	260003108	5,650	44,750	SH		SOLE		44,750	0	0
DOVER CORP	COM	260003108	1,505	11,918	SH		OTR		11,918	0	0
DOW INC	COM	260557103	9,444	170,170	SH		SOLE		169,951	0	219
DOW INC	COM	260557103	1,784	32,152	SH		OTR		27,465	4,687	0
DROPBOX INC	CL A	26210C104	409	18,425	SH		SOLE		18,425	0	0
DROPBOX INC	CL A	26210C104	217	9,795	SH		OTR		0	9,795	0
DROPBOX INC	CL A	26210C104	4,209	189,680	SH		SOLE		189,680	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,109	25,621	SH		SOLE		25,621	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	357	8,255	SH		OTR		0	8,255	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3,359	77,585	SH		SOLE		77,585	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,918	326,763	SH		SOLE		323,564	0	3,199
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,245	35,441	SH		OTR		20,414	14,725	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,103	88,500	SH		SOLE		88,500	0	0
DUKE REALTY CORP	COM NEW	264411505	211	5,288	SH		SOLE		5,288	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,778	53,122	SH		SOLE		52,904	0	218
DUPONT DE NEMOURS INC	COM	26614N102	1,980	27,843	SH		OTR		22,569	5,274	0
EOG RES INC	COM	26875P101	849	17,026	SH		SOLE		16,515	0	511
EOG RES INC	COM	26875P101	411	8,243	SH		OTR		2,643	5,400	200
EQT CORP	COM	26884L109	270	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	304	9,348	SH		SOLE		9,348	0	0
EPR PPTYS	COM SH BEN INT	26884U109	12	374	SH		OTR		374	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	881	11,166	SH		SOLE		11,166	0	0
EAGLE MATLS INC	COM	26969P108	144	1,418	SH		SOLE		1,418	0	0
EAGLE MATLS INC	COM	26969P108	65	641	SH		OTR		641	0	0
EAST WEST BANCORP INC	COM	27579R104	354	6,988	SH		SOLE		6,988	0	0
EASTMAN CHEM CO	COM	277432100	3,009	30,003	SH		SOLE		30,003	0	0
EASTMAN CHEM CO	COM	277432100	755	7,527	SH		OTR		3,177	4,350	0
EASTMAN CHEM CO	COM	277432100	5,215	52,000	SH		SOLE		52,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	836	12,305	SH		SOLE		12,305	0	0
EATON VANCE CORP	COM NON VTG	278265103	282	4,155	SH		OTR		4,155	0	0
EBAY INC.	COM	278642103	2,551	50,762	SH		SOLE		47,144	0	3,618
EBAY INC.	COM	278642103	764	15,203	SH		OTR		6,833	8,370	0
EBAY INC.	COM	278642103	3,991	79,415	SH		SOLE		79,415	0	0
ECOLAB INC	COM	278865100	8,308	38,399	SH		SOLE		37,454	0	945
ECOLAB INC	COM	278865100	2,168	10,019	SH		OTR		8,819	1,200	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,013	87,118	SH		SOLE		87,118	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,549	44,807	SH		OTR		44,807	0	0
EDISON INTL	COM	281020107	718	11,433	SH		SOLE		11,433	0	0
EDISON INTL	COM	281020107	109	1,732	SH		OTR		1,732	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,516	27,582	SH		SOLE		27,576	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	750	8,217	SH		OTR		8,217	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	214	6,989	SH		SOLE		6,984	0	5
ELECTRONIC ARTS INC	COM	285512109	1,105	7,698	SH		SOLE		7,698	0	0
ELECTRONIC ARTS INC	COM	285512109	41	288	SH		OTR		288	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	602	6,721	SH		SOLE		6,721	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	52	580	SH		OTR		580	0	0
EMERSON ELEC CO	COM	291011104	64,823	806,554	SH		SOLE		498,503	0	308,051
EMERSON ELEC CO	COM	291011104	13,242	164,763	SH		OTR		152,990	6,840	4,933
EMERSON ELEC CO	COM	291011104	5,304	66,000	SH		SOLE		66,000	0	0
ENBRIDGE INC	COM	29250N105	5,440	170,040	SH		SOLE		170,040	0	0
ENBRIDGE INC	COM	29250N105	326	10,201	SH		OTR		10,037	0	164
ENDAVA PLC	ADS	29260V105	704	9,172	SH		SOLE		9,172	0	0
ENDAVA PLC	ADS	29260V105	64	835	SH		OTR		835	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	300	3,633	SH		SOLE		3,633	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,917	140,268	SH		SOLE		140,268	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,713	64,316	SH		OTR		64,316	0	0
ENPHASE ENERGY INC	COM	29355A107	518	2,951	SH		SOLE		2,951	0	0
ENTEGRIS INC	COM	29362U104	1,841	19,156	SH		SOLE		16,676	0	2,480
ENTEGRIS INC	COM	29362U104	853	8,880	SH		OTR		295	5,825	2,760
ENTEGRIS INC	COM	29362U104	7,370	76,690	SH		SOLE		76,690	0	0
ENTERGY CORP NEW	COM	29364G103	1,134	11,361	SH		SOLE		11,295	0	66
ENTERGY CORP NEW	COM	29364G103	111	1,113	SH		OTR		1,113	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	76	2,185	SH		SOLE		2,185	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,091	88,445	SH		OTR		88,445	0	0
EPAM SYS INC	COM	29414B104	1,580	4,408	SH		SOLE		4,406	0	2
EPAM SYS INC	COM	29414B104	307	858	SH		OTR		223	635	0
EPAM SYS INC	COM	29414B104	4,223	11,785	SH		SOLE		11,785	0	0
EQUIFAX INC	COM	294429105	3,502	18,159	SH		SOLE		17,959	0	200
EQUIFAX INC	COM	294429105	183	947	SH		OTR		947	0	0
EQUINIX INC	COM	29444U700	1,748	2,447	SH		SOLE		2,447	0	0
EQUINIX INC	COM	29444U700	1,304	1,826	SH		OTR		126	0	1,700
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	454	7,161	SH		SOLE		7,161	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44	696	SH		OTR		696	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	691	11,650	SH		SOLE		11,650	0	0
ERIE INDTY CO	CL A	29530P102	342	1,392	SH		SOLE		1,392	0	0
ESSENTIAL UTILS INC	COM	29670G102	213	4,509	SH		SOLE		4,509	0	0
ESSENTIAL UTILS INC	COM	29670G102	102	2,162	SH		OTR		2,162	0	0
ESSEX PPTY TR INC	COM	297178105	764	3,219	SH		SOLE		3,219	0	0
ESSEX PPTY TR INC	COM	297178105	48	202	SH		OTR		202	0	0
ETSY INC	COM	29786A106	619	3,478	SH		SOLE		3,478	0	0
ETSY INC	COM	29786A106	56	312	SH		OTR		312	0	0
EURONET WORLDWIDE INC	COM	298736109	43,463	299,910	SH		SOLE		296,580	0	3,330
EURONET WORLDWIDE INC	COM	298736109	7,419	51,195	SH		OTR		48,215	2,980	0
EURONET WORLDWIDE INC	COM	298736109	130	897	SH		SOLE		897	0	0
EVERBRIDGE INC	COM	29978A104	312	2,090	SH		OTR		0	0	2,090
EVERGY INC	COM	30034W106	1,495	26,926	SH		SOLE		26,520	0	406
EVERGY INC	COM	30034W106	679	12,235	SH		OTR		11,785	400	50
EVERSOURCE ENERGY	COM	30040W108	8,870	102,535	SH		SOLE		102,374	155	6
EVERSOURCE ENERGY	COM	30040W108	1,994	23,047	SH		OTR		16,927	6,120	0
EXACT SCIENCES CORP	COM	30063P105	609	4,598	SH		SOLE		4,598	0	0
EXACT SCIENCES CORP	COM	30063P105	38	285	SH		OTR		285	0	0
EXELON CORP	COM	30161N101	1,469	34,804	SH		SOLE		34,804	0	0
EXELON CORP	COM	30161N101	280	6,621	SH		OTR		6,221	400	0
EXELIXIS INC	COM	30161Q104	1,370	68,264	SH		SOLE		68,264	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,115	31,080	SH		SOLE		31,080	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23	175	SH		OTR		175	0	0
EXPEDITORS INTL WASH INC	COM	302130109	953	10,019	SH		SOLE		10,019	0	0
EXPEDITORS INTL WASH INC	COM	302130109	370	3,886	SH		OTR		3,013	0	873
EXTRA SPACE STORAGE INC	COM	30225T102	1,128	9,732	SH		SOLE		9,732	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	204	1,760	SH		OTR		0	1,760	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,966	34,235	SH		SOLE		34,235	0	0
EXXON MOBIL CORP	COM	30231G102	16,860	409,016	SH		SOLE		399,564	0	9,452
EXXON MOBIL CORP	COM	30231G102	8,458	205,198	SH		OTR		198,531	1,100	5,567
FLIR SYS INC	COM	302445101	838	19,120	SH		SOLE		17,750	0	1,370
FLIR SYS INC	COM	302445101	23	525	SH		OTR		525	0	0
FMC CORP	COM NEW	302491303	763	6,643	SH		SOLE		5,428	0	1,215
FMC CORP	COM NEW	302491303	193	1,683	SH		OTR		23	1,660	0
FMC CORP	COM NEW	302491303	3,710	32,280	SH		SOLE		32,280	0	0
F N B CORP	COM	302520101	233	24,525	SH		SOLE		24,481	0	44
FACEBOOK INC	CL A	30303M102	89,396	327,266	SH		SOLE		321,951	0	5,315
FACEBOOK INC	CL A	30303M102	23,608	86,425	SH		OTR		57,992	20,715	7,718
FACEBOOK INC	CL A	30303M102	11,253	41,194	SH		SOLE		41,194	0	0
FACTSET RESH SYS INC	COM	303075105	1,522	4,576	SH		SOLE		4,575	0	1
FACTSET RESH SYS INC	COM	303075105	398	1,197	SH		OTR		597	600	0
FACTSET RESH SYS INC	COM	303075105	3,772	11,345	SH		SOLE		11,345	0	0
FASTENAL CO	COM	311900104	2,195	44,952	SH		SOLE		44,944	0	8
FASTENAL CO	COM	311900104	144	2,940	SH		OTR		2,940	0	0
FEDEX CORP	COM	31428X106	3,725	14,348	SH		SOLE		13,914	0	434
FEDEX CORP	COM	31428X106	1,650	6,357	SH		OTR		6,357	0	0
FERRO CORP	COM	315405100	1,895	129,545	SH		SOLE		0	0	129,545
F5 NETWORKS INC	COM	315616102	219	1,245	SH		SOLE		1,245	0	0
F5 NETWORKS INC	COM	315616102	58	331	SH		OTR		331	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	69,969	494,623	SH		SOLE		486,101	200	8,322
FIDELITY NATL INFORMATION SV	COM	31620M106	19,645	138,876	SH		OTR		112,764	25,927	185
FIDELITY NATL INFORMATION SV	COM	31620M106	172	1,218	SH		SOLE		1,218	0	0
FIFTH THIRD BANCORP	COM	316773100	604	21,910	SH		SOLE		21,910	0	0
FIFTH THIRD BANCORP	COM	316773100	211	7,642	SH		OTR		7,642	0	0
FIRST HAWAIIAN INC	COM	32051X108	475	20,142	SH		SOLE		20,142	0	0
FIRST HORIZON CORPORATION	COM	320517105	197	15,464	SH		SOLE		15,464	0	0
FIRST HORIZON CORPORATION	COM	320517105	0	0	SH		OTR		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31,604	215,099	SH		SOLE		213,894	0	1,205
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,585	38,010	SH		OTR		28,931	6,645	2,434
FIRST REP BK SAN FRANCISCO C	COM	33616C100	115	782	SH		SOLE		782	0	0
FIRST SOLAR INC	COM	336433107	508	5,140	SH		SOLE		5,140	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	251	2,125	SH		SOLE		2,125	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	24	200	SH		OTR		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	237	1,115	SH		SOLE		1,115	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	330	2,389	SH		SOLE		2,389	0	0
FISERV INC	COM	337738108	24,714	217,052	SH		SOLE		212,489	0	4,563
FISERV INC	COM	337738108	4,801	42,166	SH		OTR		37,081	4,516	569
FISERV INC	COM	337738108	4,178	36,695	SH		SOLE		36,695	0	0
FIRSTENERGY CORP	COM	337932107	3,917	127,957	SH		SOLE		127,957	0	0
FIRSTENERGY CORP	COM	337932107	98	3,187	SH		OTR		3,187	0	0
FIVE BELOW INC	COM	33829M101	742	4,240	SH		SOLE		4,240	0	0
FIVE BELOW INC	COM	33829M101	118	675	SH		OTR		675	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	343	49,656	SH		SOLE		49,656	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	38,934	142,704	SH		SOLE		140,702	0	2,002
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,515	20,213	SH		OTR		15,548	4,665	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,103	15,037	SH		SOLE		15,037	0	0
FORD MTR CO DEL	COM	345370860	862	98,077	SH		SOLE		98,040	0	37
FORD MTR CO DEL	COM	345370860	85	9,686	SH		OTR		9,686	0	0
FORTINET INC	COM	34959E109	775	5,220	SH		SOLE		5,220	0	0
FORTINET INC	COM	34959E109	228	1,533	SH		OTR		1,533	0	0
FORTIVE CORP	COM	34959J108	4,351	61,435	SH		SOLE		61,130	0	305
FORTIVE CORP	COM	34959J108	1,003	14,157	SH		OTR		9,770	4,387	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,162	13,561	SH		SOLE		13,468	0	93
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	329	3,839	SH		OTR		3,839	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,463	138,560	SH		SOLE		138,560	0	0
FRANKLIN RESOURCES INC	COM	354613101	145	5,790	SH		OTR		5,790	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	645	24,786	SH		SOLE		24,775	0	11
FREEPORT-MCMORAN INC	CL B	35671D857	113	4,328	SH		OTR		4,328	0	0
FRESHPET INC	COM	358039105	5,573	39,250	SH		SOLE		39,250	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,753	22,252	SH		SOLE		22,252	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	122	989	SH		OTR		989	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	527	12,434	SH		SOLE		12,434	0	0
GAP INC	COM	364760108	868	42,972	SH		SOLE		42,972	0	0
GAP INC	COM	364760108	94	4,658	SH		OTR		4,658	0	0
GARTNER INC	COM	366651107	306	1,910	SH		SOLE		1,910	0	0
GARTNER INC	COM	366651107	62	385	SH		OTR		385	0	0
GENERAC HLDGS INC	COM	368736104	1,507	6,627	SH		SOLE		6,627	0	0
GENERAC HLDGS INC	COM	368736104	393	1,730	SH		OTR		185	1,545	0
GENERAC HLDGS INC	COM	368736104	3,311	14,560	SH		SOLE		14,560	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,048	33,920	SH		SOLE		33,890	25	5
GENERAL DYNAMICS CORP	COM	369550108	2,205	14,817	SH		OTR		10,787	3,480	550
GENERAL DYNAMICS CORP	COM	369550108	5,209	35,000	SH		SOLE		35,000	0	0
GENERAL ELECTRIC CO	COM	369604103	8,259	764,697	SH		SOLE		759,613	0	5,084
GENERAL ELECTRIC CO	COM	369604103	1,575	145,855	SH		OTR		89,231	4,933	51,691
GENERAL MLS INC	COM	370334104	8,405	142,935	SH		SOLE		141,652	0	1,283
GENERAL MLS INC	COM	370334104	4,805	81,711	SH		OTR		72,781	8,930	0
GENERAL MLS INC	COM	370334104	3,998	68,000	SH		SOLE		68,000	0	0
GENERAL MTRS CO	COM	37045V100	5,576	133,901	SH		SOLE		133,887	0	14
GENERAL MTRS CO	COM	37045V100	388	9,312	SH		OTR		3,216	0	6,096
GENUINE PARTS CO	COM	372460105	3,396	33,811	SH		SOLE		33,559	0	252
GENUINE PARTS CO	COM	372460105	753	7,495	SH		OTR		1,920	4,225	1,350
GENUINE PARTS CO	COM	372460105	5,524	55,000	SH		SOLE		55,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,025	69,090	SH		SOLE		69,073	0	17
GILEAD SCIENCES INC	COM	375558103	264	4,523	SH		OTR		4,378	145	0
GLACIER BANCORP INC NEW	COM	37637Q105	650	14,128	SH		SOLE		14,128	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	67	1,450	SH		OTR		1,450	0	0
GLADSTONE LD CORP	COM	376549101	405	27,681	SH		SOLE		27,681	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	363	9,864	SH		SOLE		9,194	0	670
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	265	7,212	SH		OTR		5,912	1,300	0
GLOBAL PMTS INC	COM	37940X102	1,779	8,259	SH		SOLE		8,254	0	5
GLOBAL PMTS INC	COM	37940X102	346	1,608	SH		OTR		1,608	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,087	66,810	SH		SOLE		66,810	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	24	515	SH		OTR		515	0	0
GLOBUS MED INC	CL A	379577208	758	11,617	SH		SOLE		11,617	0	0
GLOBUS MED INC	CL A	379577208	79	1,205	SH		OTR		1,205	0	0
GLOBE LIFE INC	COM	37959E102	411	4,330	SH		SOLE		4,330	0	0
GODADDY INC	CL A	380237107	198	2,393	SH		SOLE		2,080	0	313
GODADDY INC	CL A	380237107	370	4,464	SH		OTR		0	0	4,464
GOLDMAN SACHS GROUP INC	COM	38141G104	7,667	29,072	SH		SOLE		28,091	0	981
GOLDMAN SACHS GROUP INC	COM	38141G104	3,066	11,627	SH		OTR		9,129	300	2,198
GOODYEAR TIRE & RUBR CO	COM	382550101	435	39,863	SH		SOLE		39,863	0	0
GRACE W R & CO DEL NEW	COM	38388F108	331	6,030	SH		SOLE		6,030	0	0
GRACO INC	COM	384109104	1,008	13,937	SH		SOLE		13,931	0	6
GRACO INC	COM	384109104	265	3,659	SH		OTR		724	2,935	0
GRACO INC	COM	384109104	4,141	57,230	SH		SOLE		57,230	0	0
GRAINGER W W INC	COM	384802104	1,096	2,683	SH		SOLE		2,033	0	650
GRAINGER W W INC	COM	384802104	394	964	SH		OTR		964	0	0
GRAND CANYON ED INC	COM	38526M106	744	7,987	SH		SOLE		7,987	0	0
GRAND CANYON ED INC	COM	38526M106	83	894	SH		OTR		894	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	387	7,924	SH		SOLE		7,924	0	0
GUARDANT HEALTH INC	COM	40131M109	489	3,792	SH		SOLE		3,792	0	0
GUARDANT HEALTH INC	COM	40131M109	211	1,640	SH		OTR		0	1,640	0
GUARDANT HEALTH INC	COM	40131M109	4,109	31,880	SH		SOLE		31,880	0	0
HCA HEALTHCARE INC	COM	40412C101	849	5,164	SH		SOLE		5,164	0	0
HCA HEALTHCARE INC	COM	40412C101	118	720	SH		OTR		720	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	179	2,475	SH		SOLE		2,147	0	328
HDFC BANK LTD	SPONSORED ADS	40415F101	87	1,202	SH		OTR		1,202	0	0
HP INC	COM	40434L105	7,859	319,599	SH		SOLE		319,586	0	13
HP INC	COM	40434L105	493	20,049	SH		OTR		18,049	2,000	0
HAEMONETICS CORP	COM	405024100	420	3,534	SH		SOLE		3,534	0	0
HAEMONETICS CORP	COM	405024100	36	300	SH		OTR		300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	174	4,342	SH		SOLE		4,342	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	85	2,128	SH		OTR		2,128	0	0
HALLIBURTON CO	COM	406216101	779	41,220	SH		SOLE		41,213	0	7
HALLIBURTON CO	COM	406216101	117	6,201	SH		OTR		6,201	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	422	9,883	SH		SOLE		9,883	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	34	805	SH		OTR		805	0	0
HANESBRANDS INC	COM	410345102	2,377	163,005	SH		SOLE		163,005	0	0
HANESBRANDS INC	COM	410345102	539	36,947	SH		OTR		2,942	34,005	0
HANESBRANDS INC	COM	410345102	5,540	380,000	SH		SOLE		380,000	0	0
HARLEY DAVIDSON INC	COM	412822108	419	11,421	SH		SOLE		11,421	0	0
HARLEY DAVIDSON INC	COM	412822108	11	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	498	10,162	SH		SOLE		10,162	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	34	693	SH		OTR		693	0	0
HASBRO INC	COM	418056107	1,384	14,800	SH		SOLE		14,800	0	0
HASBRO INC	COM	418056107	946	10,110	SH		OTR		5,450	4,660	0
HEALTHEQUITY INC	COM	42226A107	539	7,730	SH		SOLE		7,730	0	0
HEALTHEQUITY INC	COM	42226A107	46	665	SH		OTR		665	0	0
HEARTLAND EXPRESS INC	COM	422347104	327	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	394	13,048	SH		SOLE		13,048	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	67	2,211	SH		OTR		2,211	0	0
HEICO CORP NEW	COM	422806109	324	2,445	SH		SOLE		2,445	0	0
HEICO CORP NEW	COM	422806109	86	648	SH		OTR		342	0	306
HELIOS TECHNOLOGIES INC	COM	42328H109	535	10,040	SH		SOLE		10,040	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	46	860	SH		OTR		860	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,868	36,227	SH		SOLE		35,457	0	770
HENRY JACK & ASSOC INC	COM	426281101	994	6,139	SH		OTR		2,169	3,970	0
HENRY JACK & ASSOC INC	COM	426281101	7,386	45,595	SH		SOLE		45,595	0	0
HERSHEY CO	COM	427866108	1,394	9,149	SH		SOLE		9,149	0	0
HERSHEY CO	COM	427866108	495	3,250	SH		OTR		1,945	1,305	0
HERSHEY CO	COM	427866108	3,893	25,555	SH		SOLE		25,555	0	0
HESS CORP	COM	42809H107	537	10,163	SH		SOLE		10,158	0	5
HESS CORP	COM	42809H107	58	1,098	SH		OTR		1,098	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	622	52,522	SH		SOLE		52,493	0	29
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	78	6,621	SH		OTR		6,621	0	0
HEXCEL CORP NEW	COM	428291108	226	4,653	SH		SOLE		4,653	0	0
HEXCEL CORP NEW	COM	428291108	96	1,971	SH		OTR		1,921	0	50
HIGHWOODS PPTYS INC	COM	431284108	369	9,321	SH		SOLE		8,566	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,300	32,815	SH		OTR		32,815	0	0
HILL ROM HLDGS INC	COM	431475102	149	1,521	SH		SOLE		1,521	0	0
HILL ROM HLDGS INC	COM	431475102	82	841	SH		OTR		0	0	841
HILTON WORLDWIDE HLDGS INC	COM	43300A203	636	5,714	SH		SOLE		5,709	0	5
HILTON WORLDWIDE HLDGS INC	COM	43300A203	376	3,378	SH		OTR		404	0	2,974
HOLLYFRONTIER CORP	COM	436106108	330	12,774	SH		SOLE		12,774	0	0
HOLOGIC INC	COM	436440101	644	8,846	SH		SOLE		8,841	0	5
HOME DEPOT INC	COM	437076102	52,273	196,795	SH		SOLE		193,134	0	3,661
HOME DEPOT INC	COM	437076102	10,207	38,426	SH		OTR		33,221	4,755	450
HOME DEPOT INC	COM	437076102	9,441	35,545	SH		SOLE		35,545	0	0
HONEYWELL INTL INC	COM	438516106	69,992	329,066	SH		SOLE		325,756	0	3,310
HONEYWELL INTL INC	COM	438516106	16,632	78,195	SH		OTR		70,592	6,608	995
HONEYWELL INTL INC	COM	438516106	180	845	SH		SOLE		845	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	536	12,745	SH		SOLE		12,745	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	35	835	SH		OTR		835	0	0
HORMEL FOODS CORP	COM	440452100	1,159	24,856	SH		SOLE		24,856	0	0
HORMEL FOODS CORP	COM	440452100	466	10,000	SH		OTR		2,000	8,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	375	25,604	SH		SOLE		25,592	0	12
HOULIHAN LOKEY INC	CL A	441593100	515	7,657	SH		SOLE		7,657	0	0
HOULIHAN LOKEY INC	CL A	441593100	43	640	SH		OTR		640	0	0
HOWARD HUGHES CORP	COM	44267D107	447	5,663	SH		SOLE		5,663	0	0
HOWMET AEROSPACE INC	COM	443201108	446	15,612	SH		SOLE		15,607	0	5
HUBBELL INC	COM	443510607	332	2,118	SH		SOLE		2,118	0	0
HUBSPOT INC	COM	443573100	336	847	SH		SOLE		846	0	1
HUBSPOT INC	COM	443573100	42	105	SH		OTR		105	0	0
HUMANA INC	COM	444859102	2,107	5,136	SH		SOLE		5,136	0	0
HUMANA INC	COM	444859102	535	1,303	SH		OTR		1,303	0	0
HUNT J B TRANS SVCS INC	COM	445658107	986	7,215	SH		SOLE		7,215	0	0
HUNT J B TRANS SVCS INC	COM	445658107	287	2,102	SH		OTR		572	1,530	0
HUNT J B TRANS SVCS INC	COM	445658107	3,892	28,485	SH		SOLE		28,485	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	368	29,145	SH		SOLE		29,145	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	608	3,564	SH		SOLE		3,564	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	47	276	SH		OTR		276	0	0
HUNTSMAN CORP	COM	447011107	333	13,226	SH		SOLE		13,226	0	0
HUNTSMAN CORP	COM	447011107	70	2,779	SH		OTR		2,779	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	585	3,091	SH		SOLE		3,091	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	35	186	SH		OTR		186	0	0
ICF INTL INC	COM	44925C103	453	6,100	SH		SOLE		6,100	0	0
ICF INTL INC	COM	44925C103	38	510	SH		OTR		510	0	0
IAA INC	COM	449253103	805	12,383	SH		SOLE		12,383	0	0
IAA INC	COM	449253103	465	7,161	SH		OTR		7,161	0	0
ICU MED INC	COM	44930G107	634	2,956	SH		SOLE		2,956	0	0
ICU MED INC	COM	44930G107	25	115	SH		OTR		115	0	0
IPG PHOTONICS CORP	COM	44980X109	885	3,954	SH		SOLE		3,954	0	0
IPG PHOTONICS CORP	COM	44980X109	310	1,385	SH		OTR		440	945	0
IPG PHOTONICS CORP	COM	44980X109	4,143	18,515	SH		SOLE		18,515	0	0
ITT INC	COM	45073V108	104	1,351	SH		SOLE		1,345	0	6
ITT INC	COM	45073V108	269	3,488	SH		OTR		3,488	0	0
IDACORP INC	COM	451107106	539	5,613	SH		SOLE		5,607	0	6
IDACORP INC	COM	451107106	59	610	SH		OTR		610	0	0
IDEX CORP	COM	45167R104	1,379	6,925	SH		SOLE		6,925	0	0
IDEX CORP	COM	45167R104	26	131	SH		OTR		131	0	0
IDEXX LABS INC	COM	45168D104	1,227	2,454	SH		SOLE		2,453	0	1
IDEXX LABS INC	COM	45168D104	284	568	SH		OTR		568	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,610	86,375	SH		SOLE		79,610	260	6,505
ILLINOIS TOOL WKS INC	COM	452308109	11,655	57,166	SH		OTR		42,653	14,513	0
ILLINOIS TOOL WKS INC	COM	452308109	9,398	46,095	SH		SOLE		46,095	0	0
ILLUMINA INC	COM	452327109	1,661	4,490	SH		SOLE		4,488	0	2
ILLUMINA INC	COM	452327109	1,562	4,222	SH		OTR		272	0	3,950
INCYTE CORP	COM	45337C102	563	6,468	SH		SOLE		6,283	0	185
INGERSOLL RAND INC	COM	45687V106	1,845	40,488	SH		SOLE		40,488	0	0
INGERSOLL RAND INC	COM	45687V106	524	11,499	SH		OTR		11,014	388	97
INSULET CORP	COM	45784P101	984	3,849	SH		SOLE		3,849	0	0
INSULET CORP	COM	45784P101	61	239	SH		OTR		239	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	633	9,748	SH		SOLE		9,748	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	43	655	SH		OTR		655	0	0
INTEL CORP	COM	458140100	25,624	514,337	SH		SOLE		506,401	0	7,936
INTEL CORP	COM	458140100	9,458	189,844	SH		OTR		158,237	28,000	3,607
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,186	36,312	SH		SOLE		34,312	0	2,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	719	6,235	SH		OTR		2,420	3,815	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,173	36,195	SH		SOLE		36,195	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,093	127,841	SH		SOLE		126,819	0	1,022
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,336	26,499	SH		OTR		22,026	4,235	238
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,350	42,500	SH		SOLE		42,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	307	2,817	SH		SOLE		2,817	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,754	75,495	SH		SOLE		75,398	0	97
INTERNATIONAL PAPER CO	COM	460146103	809	16,264	SH		OTR		7,049	9,215	0
INTERNATIONAL PAPER CO	COM	460146103	5,419	109,000	SH		SOLE		109,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	67,309	2,861,797	SH		SOLE		2,828,942	0	32,855
INTERPUBLIC GROUP COS INC	COM	460690100	9,872	419,713	SH		OTR		278,313	138,790	2,610
INTERPUBLIC GROUP COS INC	COM	460690100	5,525	234,897	SH		SOLE		234,897	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	337	6,660	SH		SOLE		6,660	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,625	151,799	SH		SOLE		151,799	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,729	5,512	SH		OTR		4,116	1,396	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,171	3,876	SH		SOLE		3,875	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,866	2,281	SH		OTR		465	0	1,816
INTUIT	COM	461202103	6,175	16,257	SH		SOLE		16,254	0	3
INTUIT	COM	461202103	2,162	5,693	SH		OTR		1,953	150	3,590
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	827	7,999	SH		SOLE		7,999	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	41	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,209	69,094	SH		SOLE		61,319	0	7,775
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	789	16,988	SH		OTR		16,988	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	203	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	4	21	SH		SOLE		21	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	223	1,100	SH		OTR		1,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	248	1,943	SH		SOLE		1,943	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	546	7,270	SH		SOLE		7,270	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	49	650	SH		OTR		650	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,540	100,889	SH		SOLE		100,889	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	21	1,371	SH		OTR		1,371	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	529	19,517	SH		SOLE		19,517	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,841	67,900	SH		OTR		67,900	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	463	23,840	SH		SOLE		23,840	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	29	1,501	SH		OTR		1,501	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	460	15,950	SH		SOLE		15,950	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	465	20,885	SH		SOLE		20,885	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	24	231	SH		SOLE		231	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	288	2,800	SH		OTR		2,800	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	500	14,390	SH		SOLE		14,390	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,903	89,738	SH		SOLE		89,738	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,369	61,162	SH		SOLE		61,162	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,697	77,479	SH		SOLE		77,479	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,332	61,220	SH		SOLE		61,220	0	0
INVITATION HOMES INC	COM	46187W107	231	7,769	SH		SOLE		7,769	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	348	6,153	SH		SOLE		6,148	0	5
IQVIA HLDGS INC	COM	46266C105	9,042	50,465	SH		SOLE		50,465	0	0
IQVIA HLDGS INC	COM	46266C105	3,943	22,005	SH		OTR		20,040	1,965	0
IQVIA HLDGS INC	COM	46266C105	4,019	22,430	SH		SOLE		22,430	0	0
IRON MTN INC NEW	COM	46284V101	15,256	517,518	SH		SOLE		517,518	0	0
IRON MTN INC NEW	COM	46284V101	36	1,219	SH		OTR		1,219	0	0
ISHARES SILVER TR	ISHARES	46428Q109	796	32,410	SH		SOLE		21,410	0	11,000
ISHARES SILVER TR	ISHARES	46428Q109	84	3,425	SH		OTR		0	3,425	0
ISHARES GOLD TRUST	ISHARES	464285105	4,587	252,998	SH		SOLE		234,998	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	716	39,468	SH		OTR		39,468	0	0
ISHARES INC	MSCI CDA ETF	464286509	238	7,709	SH		SOLE		7,709	0	0
ISHARES INC	MSCI CDA ETF	464286509	31	1,010	SH		OTR		1,010	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	446	9,309	SH		SOLE		9,309	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	73	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	1,744	10,163	SH		SOLE		10,163	0	0
ISHARES TR	S&P 100 ETF	464287101	1,133	6,600	SH		OTR		6,600	0	0
ISHARES TR	SELECT DIVID ETF	464287168	25,724	267,454	SH		SOLE		267,454	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,768	39,174	SH		OTR		29,145	10,029	0
ISHARES TR	TIPS BD ETF	464287176	5,739	44,961	SH		SOLE		44,961	0	0
ISHARES TR	TIPS BD ETF	464287176	2,461	19,283	SH		OTR		17,842	1,391	50
ISHARES TR	CORE S&P500 ETF	464287200	74,073	197,322	SH		SOLE		197,322	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,710	36,522	SH		OTR		36,317	80	125
ISHARES TR	CORE US AGGBD ET	464287226	21,605	182,798	SH		SOLE		182,798	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,861	15,746	SH		OTR		13,971	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,005	193,641	SH		SOLE		193,641	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,262	121,196	SH		OTR		107,088	12,488	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	3,425	24,797	SH		SOLE		24,797	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,194	8,647	SH		OTR		8,647	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,928	77,221	SH		SOLE		77,221	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	252	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,385	10,815	SH		SOLE		10,815	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,236	18,640	SH		SOLE		18,640	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	13	SH		OTR		13	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,157	59,707	SH		SOLE		59,707	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,562	18,085	SH		OTR		15,718	637	1,730
ISHARES TR	MSCI EAFE ETF	464287465	25,017	342,882	SH		SOLE		341,092	0	1,790
ISHARES TR	MSCI EAFE ETF	464287465	10,510	144,053	SH		OTR		116,483	27,570	0
ISHARES TR	RUS MDCP VAL ETF	464287473	260,588	2,687,579	SH		SOLE		2,648,127	10,450	29,002
ISHARES TR	RUS MDCP VAL ETF	464287473	71,044	732,710	SH		OTR		505,490	207,700	19,520
ISHARES TR	RUS MD CP GR ETF	464287481	209,530	2,041,209	SH		SOLE		2,000,549	0	40,660
ISHARES TR	RUS MD CP GR ETF	464287481	44,348	432,033	SH		OTR		301,307	104,916	25,810
ISHARES TR	RUS MD CP GR ETF	464287481	3,823	37,240	SH		SOLE		37,240	0	0
ISHARES TR	RUS MID CAP ETF	464287499	87,717	1,279,603	SH		SOLE		1,268,888	5,760	4,955
ISHARES TR	RUS MID CAP ETF	464287499	30,563	445,843	SH		OTR		412,167	31,276	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	5,172	22,502	SH		SOLE		22,502	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,287	9,952	SH		OTR		9,952	0	0
ISHARES TR	EXPANDED TECH	464287515	469	1,325	SH		SOLE		1,325	0	0
ISHARES TR	EXPANDED TECH	464287515	283	800	SH		OTR		800	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	599	1,711	SH		SOLE		1,711	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	245	700	SH		OTR		700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	68,836	454,395	SH		SOLE		444,850	0	9,545
ISHARES TR	NASDAQ BIOTECH	464287556	14,172	93,550	SH		OTR		79,197	13,993	360
ISHARES TR	NASDAQ BIOTECH	464287556	179	1,182	SH		SOLE		1,182	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	389	5,520	SH		SOLE		5,520	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	48	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	104,240	762,378	SH		SOLE		761,978	0	400
ISHARES TR	RUS 1000 VAL ETF	464287598	15,362	112,354	SH		OTR		98,591	13,674	89
ISHARES TR	RUS 1000 VAL ETF	464287598	8,887	65,000	SH		SOLE		65,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,658	22,957	SH		SOLE		22,957	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	761	10,532	SH		OTR		10,532	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	127,990	530,769	SH		SOLE		528,594	1,575	600
ISHARES TR	RUS 1000 GRW ETF	464287614	22,707	94,166	SH		OTR		85,986	7,815	365
ISHARES TR	RUS 1000 GRW ETF	464287614	2,599	10,780	SH		SOLE		10,780	0	0
ISHARES TR	RUS 1000 ETF	464287622	25,331	119,576	SH		SOLE		119,426	0	150
ISHARES TR	RUS 1000 ETF	464287622	6,821	32,200	SH		OTR		25,220	6,980	0
ISHARES TR	RUS 2000 VAL ETF	464287630	50,006	379,550	SH		SOLE		366,335	0	13,215
ISHARES TR	RUS 2000 VAL ETF	464287630	9,322	70,756	SH		OTR		69,437	1,319	0
ISHARES TR	RUS 2000 GRW ETF	464287648	70,257	245,053	SH		SOLE		235,484	0	9,569
ISHARES TR	RUS 2000 GRW ETF	464287648	15,027	52,415	SH		OTR		51,025	1,390	0
ISHARES TR	RUSSELL 2000 ETF	464287655	84,803	432,538	SH		SOLE		428,100	300	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	30,882	157,512	SH		OTR		145,067	11,370	1,075
ISHARES TR	CORE S&P US VLU	464287663	1,024	16,471	SH		SOLE		16,471	0	0
ISHARES TR	CORE S&P US VLU	464287663	151	2,430	SH		OTR		0	2,430	0
ISHARES TR	CORE S&P US GWT	464287671	1,438	16,216	SH		SOLE		16,216	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,003	31,327	SH		SOLE		31,327	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	27,954	125,045	SH		OTR		125,045	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	182	2,342	SH		SOLE		2,342	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	66	850	SH		OTR		850	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,285	14,894	SH		SOLE		14,894	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	399	4,624	SH		OTR		4,624	0	0
ISHARES TR	US TELECOM ETF	464287713	1,133	37,499	SH		SOLE		37,499	0	0
ISHARES TR	US TELECOM ETF	464287713	255	8,445	SH		OTR		8,445	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,834	139,087	SH		SOLE		138,087	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	4,634	54,468	SH		OTR		53,748	720	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,688	19,710	SH		SOLE		19,710	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	290	3,385	SH		OTR		3,285	100	0
ISHARES TR	US INDUSTRIALS	464287754	200	2,056	SH		SOLE		2,056	0	0
ISHARES TR	US INDUSTRIALS	464287754	115	1,189	SH		OTR		1,189	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,511	6,145	SH		SOLE		5,600	0	545
ISHARES TR	US HLTHCARE ETF	464287762	376	1,527	SH		OTR		1,142	385	0
ISHARES TR	U.S. FINLS ETF	464287788	162	2,420	SH		SOLE		2,420	0	0
ISHARES TR	U.S. FINLS ETF	464287788	621	9,300	SH		OTR		9,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,021	32,876	SH		SOLE		32,876	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	442	4,811	SH		OTR		4,811	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	16,006	141,134	SH		SOLE		138,854	0	2,280
ISHARES TR	U.S. BAS MTL ETF	464287838	3,633	32,034	SH		OTR		27,349	4,685	0
ISHARES TR	SP SMCP600VL ETF	464287879	496	6,103	SH		SOLE		6,103	0	0
ISHARES TR	S&P SML 600 GWT	464287887	769	6,736	SH		SOLE		6,736	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,519	28,110	SH		SOLE		28,110	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,062	11,847	SH		OTR		4,287	7,560	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,467	29,907	SH		SOLE		29,907	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	62	533	SH		OTR		533	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,940	101,873	SH		SOLE		101,873	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,503	21,360	SH		OTR		21,360	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,485	50,397	SH		SOLE		50,397	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	39	1,320	SH		OTR		1,320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	537	6,150	SH		SOLE		6,150	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	35	400	SH		OTR		400	0	0
ISHARES TR	MBS ETF	464288588	1,244	11,294	SH		SOLE		11,294	0	0
ISHARES TR	MBS ETF	464288588	1,426	12,946	SH		OTR		12,946	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	725	6,163	SH		SOLE		6,163	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	162	1,375	SH		OTR		550	0	825
ISHARES TR	ISHS 5-10YR INVT	464288638	2,588	41,876	SH		SOLE		41,876	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,416	43,788	SH		SOLE		41,888	0	1,900
ISHARES TR	ISHS 1-5YR INVS	464288646	52	944	SH		OTR		944	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,813	28,673	SH		SOLE		28,673	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	92	691	SH		OTR		211	480	0
ISHARES TR	US HOME CONS ETF	464288752	572	10,250	SH		SOLE		10,250	0	0
ISHARES TR	US HOME CONS ETF	464288752	231	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	426	4,494	SH		SOLE		4,494	0	0
ISHARES TR	US AER DEF ETF	464288760	265	2,800	SH		OTR		2,800	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,399	16,990	SH		SOLE		16,990	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	114	1,390	SH		OTR		490	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	793	2,422	SH		SOLE		2,422	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	310	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	258	1,101	SH		SOLE		1,101	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	31	130	SH		OTR		130	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,230	26,050	SH		SOLE		26,050	0	0
ISHARES TR	EAFE VALUE ETF	464288877	835	17,693	SH		OTR		17,584	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,790	47,465	SH		SOLE		47,465	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,983	19,649	SH		OTR		19,649	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,993	44,095	SH		SOLE		44,095	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,644	24,222	SH		OTR		21,622	2,600	0
ISHARES TR	CORE MSCI TOTAL	46432F834	200	2,982	SH		OTR		2,982	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,271	278,921	SH		SOLE		278,921	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,320	33,575	SH		OTR		33,575	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,087	307,650	SH		SOLE		307,650	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,167	18,810	SH		OTR		18,325	485	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	375	7,068	SH		SOLE		7,068	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	424	6,277	SH		SOLE		6,277	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	187	4,465	SH		SOLE		4,465	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	18	425	SH		OTR		425	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	452	9,945	SH		SOLE		9,945	0	0
ISHARES TR	IBONDS DEC2022	46435G755	349	13,250	SH		OTR		13,250	0	0
ISHARES TR	BROAD USD HIGH	46435U853	451	10,935	SH		SOLE		10,935	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	79	13,038	SH		SOLE		13,038	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4	588	SH		OTR		588	0	0
JPMORGAN CHASE & CO	COM	46625H100	134,388	1,057,592	SH		SOLE		1,042,542	1,580	13,470
JPMORGAN CHASE & CO	COM	46625H100	26,884	211,566	SH		OTR		172,250	37,063	2,253
JPMORGAN CHASE & CO	COM	46625H100	8,743	68,806	SH		SOLE		68,806	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,090	150,443	SH		SOLE		150,443	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	91	6,520	SH		OTR		6,520	0	0
JABIL INC	COM	466313103	373	8,770	SH		SOLE		8,770	0	0
JACOBS ENGR GROUP INC	COM	469814107	570	5,230	SH		SOLE		5,230	0	0
JACOBS ENGR GROUP INC	COM	469814107	410	3,762	SH		OTR		936	0	2,826
JD.COM INC	SPON ADR CL A	47215P106	181	2,054	SH		SOLE		2,054	0	0
JD.COM INC	SPON ADR CL A	47215P106	45	510	SH		OTR		510	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,095	85,146	SH		SOLE		85,146	0	0
JOHNSON & JOHNSON	COM	478160104	131,178	833,514	SH		SOLE		820,857	732	11,925
JOHNSON & JOHNSON	COM	478160104	38,557	244,995	SH		OTR		211,021	31,479	2,495
JOHNSON & JOHNSON	COM	478160104	12,668	80,491	SH		SOLE		80,491	0	0
KLA CORP	COM NEW	482480100	2,657	10,261	SH		SOLE		9,616	0	645
KLA CORP	COM NEW	482480100	1,002	3,869	SH		OTR		1,264	2,605	0
KLA CORP	COM NEW	482480100	8,042	31,060	SH		SOLE		31,060	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,189	20,523	SH		SOLE		20,058	0	465
KANSAS CITY SOUTHERN	COM NEW	485170302	772	3,784	SH		OTR		3,447	337	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	227	39,434	SH		SOLE		14,914	0	24,520
KELLOGG CO	COM	487836108	1,247	20,045	SH		SOLE		20,045	0	0
KELLOGG CO	COM	487836108	244	3,924	SH		OTR		3,924	0	0
KEMPER CORP	COM	488401100	184	2,394	SH		SOLE		2,394	0	0
KEMPER CORP	COM	488401100	16	210	SH		OTR		210	0	0
KEURIG DR PEPPER INC	COM	49271V100	481	15,043	SH		SOLE		15,043	0	0
KEYCORP	COM	493267108	626	38,155	SH		SOLE		38,155	0	0
KEYCORP	COM	493267108	282	17,204	SH		OTR		17,204	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52,901	400,495	SH		SOLE		396,776	0	3,719
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,743	66,187	SH		OTR		44,962	21,010	215
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	158	1,195	SH		SOLE		1,195	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,652	79,003	SH		SOLE		77,529	0	1,474
KIMBERLY-CLARK CORP	COM	494368103	3,707	27,494	SH		OTR		23,678	1,900	1,916
KIMBERLY-CLARK CORP	COM	494368103	0	0	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,023	74,858	SH		SOLE		74,358	0	500
KINDER MORGAN INC DEL	COM	49456B101	88	6,419	SH		OTR		6,419	0	0
KOHLS CORP	COM	500255104	7,198	176,891	SH		SOLE		176,891	0	0
KOHLS CORP	COM	500255104	23	562	SH		OTR		562	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	272	5,014	SH		SOLE		4,323	0	691
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8	156	SH		OTR		156	0	0
KONTOOR BRANDS INC	COM	50050N103	739	18,224	SH		SOLE		18,224	0	0
KONTOOR BRANDS INC	COM	50050N103	40	990	SH		OTR		990	0	0
KRAFT HEINZ CO	COM	500754106	1,192	34,403	SH		SOLE		34,403	0	0
KRAFT HEINZ CO	COM	500754106	873	25,188	SH		OTR		25,188	0	0
KROGER CO	COM	501044101	628	19,785	SH		SOLE		19,779	0	6
KROGER CO	COM	501044101	109	3,447	SH		OTR		3,447	0	0
LHC GROUP INC	COM	50187A107	524	2,456	SH		SOLE		2,456	0	0
LHC GROUP INC	COM	50187A107	43	203	SH		OTR		203	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,666	14,102	SH		SOLE		14,102	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	822	4,349	SH		OTR		4,349	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,536	7,548	SH		SOLE		7,548	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	476	2,337	SH		OTR		1,352	985	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,904	19,180	SH		SOLE		19,180	0	0
LAM RESEARCH CORP	COM	512807108	1,598	3,384	SH		SOLE		3,382	0	2
LAM RESEARCH CORP	COM	512807108	1,543	3,267	SH		OTR		3,267	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,394	16,748	SH		SOLE		16,748	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7	87	SH		OTR		87	0	0
LAMB WESTON HLDGS INC	COM	513272104	875	11,107	SH		SOLE		11,107	0	0
LAMB WESTON HLDGS INC	COM	513272104	452	5,737	SH		OTR		5,737	0	0
LANDSTAR SYS INC	COM	515098101	434	3,223	SH		SOLE		3,219	0	4
LANDSTAR SYS INC	COM	515098101	322	2,392	SH		OTR		822	1,570	0
LANDSTAR SYS INC	COM	515098101	3,967	29,460	SH		SOLE		29,460	0	0
LAS VEGAS SANDS CORP	COM	517834107	416	6,987	SH		SOLE		6,982	0	5
LAS VEGAS SANDS CORP	COM	517834107	66	1,102	SH		OTR		1,102	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,435	16,662	SH		SOLE		15,694	0	968
LAUDER ESTEE COS INC	CL A	518439104	1,880	7,064	SH		OTR		487	1,645	4,932
LAUDER ESTEE COS INC	CL A	518439104	4,162	15,635	SH		SOLE		15,635	0	0
LEAR CORP	COM NEW	521865204	742	4,666	SH		SOLE		4,666	0	0
LEGGETT & PLATT INC	COM	524660107	9,186	207,362	SH		SOLE		207,362	0	0
LEGGETT & PLATT INC	COM	524660107	564	12,731	SH		OTR		11,881	150	700
LEIDOS HOLDINGS INC	COM	525327102	807	7,679	SH		SOLE		7,679	0	0
LEIDOS HOLDINGS INC	COM	525327102	200	1,905	SH		OTR		0	1,905	0
LEIDOS HOLDINGS INC	COM	525327102	3,889	36,995	SH		SOLE		36,995	0	0
LENNAR CORP	CL A	526057104	889	11,661	SH		SOLE		11,651	0	10
LENNAR CORP	CL A	526057104	93	1,220	SH		OTR		1,220	0	0
LENNOX INTL INC	COM	526107107	501	1,830	SH		SOLE		1,830	0	0
LENNOX INTL INC	COM	526107107	75	275	SH		OTR		275	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	225	1,428	SH		SOLE		1,428	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	123	780	SH		OTR		174	0	606
LIBERTY BROADBAND CORP	COM SER C	530307305	1,308	8,256	SH		SOLE		8,256	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	451	2,846	SH		OTR		349	0	2,497
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	372	8,726	SH		SOLE		8,721	0	5
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	381	3,192	SH		SOLE		3,192	0	0
LILLY ELI & CO	COM	532457108	11,173	66,177	SH		SOLE		65,880	0	297
LILLY ELI & CO	COM	532457108	5,481	32,461	SH		OTR		29,867	2,594	0
LINCOLN ELEC HLDGS INC	COM	533900106	279	2,396	SH		SOLE		1,996	0	400
LINCOLN NATL CORP IND	COM	534187109	315	6,252	SH		SOLE		6,252	0	0
LINCOLN NATL CORP IND	COM	534187109	29	576	SH		OTR		576	0	0
LITHIA MTRS INC	CL A	536797103	993	3,392	SH		SOLE		3,392	0	0
LITHIA MTRS INC	CL A	536797103	114	389	SH		OTR		389	0	0
LITTELFUSE INC	COM	537008104	503	1,974	SH		SOLE		1,974	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	662	9,007	SH		SOLE		9,007	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	134	1,819	SH		OTR		0	0	1,819
LOCKHEED MARTIN CORP	COM	539830109	90,329	254,463	SH		SOLE		251,414	295	2,754
LOCKHEED MARTIN CORP	COM	539830109	21,100	59,440	SH		OTR		51,641	7,515	284
LOCKHEED MARTIN CORP	COM	539830109	5,463	15,390	SH		SOLE		15,390	0	0
LOEWS CORP	COM	540424108	270	5,990	SH		SOLE		5,990	0	0
LOEWS CORP	COM	540424108	27	600	SH		OTR		600	0	0
LOWES COS INC	COM	548661107	84,157	524,313	SH		SOLE		518,742	1,174	4,397
LOWES COS INC	COM	548661107	17,000	105,910	SH		OTR		89,695	16,215	0
LOWES COS INC	COM	548661107	183	1,142	SH		SOLE		1,142	0	0
LULULEMON ATHLETICA INC	COM	550021109	810	2,328	SH		SOLE		2,328	0	0
LUMENTUM HLDGS INC	COM	55024U109	679	7,165	SH		SOLE		4,855	0	2,310
LUMENTUM HLDGS INC	COM	55024U109	214	2,255	SH		OTR		0	2,255	0
LUMENTUM HLDGS INC	COM	55024U109	4,184	44,135	SH		SOLE		44,135	0	0
LYFT INC	CL A COM	55087P104	479	9,743	SH		SOLE		9,743	0	0
M & T BK CORP	COM	55261F104	367	2,882	SH		SOLE		2,882	0	0
MDU RES GROUP INC	COM	552690109	100	3,779	SH		SOLE		3,779	0	0
MDU RES GROUP INC	COM	552690109	102	3,874	SH		OTR		3,874	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	348	11,036	SH		SOLE		11,027	0	9
MSC INDL DIRECT INC	CL A	553530106	421	4,987	SH		SOLE		4,987	0	0
MSCI INC	COM	55354G100	1,663	3,724	SH		SOLE		3,723	0	1
MSCI INC	COM	55354G100	430	964	SH		OTR		499	465	0
MSCI INC	COM	55354G100	4,092	9,165	SH		SOLE		9,165	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	737	13,382	SH		SOLE		13,382	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	63	1,145	SH		OTR		1,145	0	0
MACERICH CO	COM	554382101	130	12,153	SH		SOLE		12,153	0	0
MACERICH CO	COM	554382101	12	1,167	SH		OTR		1,167	0	0
MACYS INC	COM	55616P104	213	18,941	SH		SOLE		18,941	0	0
MACYS INC	COM	55616P104	56	4,944	SH		OTR		4,944	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	439	4,184	SH		SOLE		4,184	0	0
MANPOWERGROUP INC	COM	56418H100	167	1,851	SH		SOLE		1,851	0	0
MANPOWERGROUP INC	COM	56418H100	53	593	SH		OTR		593	0	0
MARATHON OIL CORP	COM	565849106	409	61,349	SH		SOLE		61,317	0	32
MARATHON OIL CORP	COM	565849106	36	5,332	SH		OTR		5,332	0	0
MARATHON PETE CORP	COM	56585A102	775	18,734	SH		SOLE		18,726	0	8
MARATHON PETE CORP	COM	56585A102	427	10,318	SH		OTR		10,318	0	0
MARKEL CORP	COM	570535104	306	296	SH		SOLE		296	0	0
MARKEL CORP	COM	570535104	93	90	SH		OTR		90	0	0
MARKETAXESS HLDGS INC	COM	57060D108	714	1,251	SH		SOLE		1,251	0	0
MARKETAXESS HLDGS INC	COM	57060D108	52	92	SH		OTR		92	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,135	18,248	SH		SOLE		16,597	0	1,651
MARSH & MCLENNAN COS INC	COM	571748102	194	1,656	SH		OTR		1,656	0	0
MARRIOTT INTL INC NEW	CL A	571903202	906	6,867	SH		SOLE		6,867	0	0
MARRIOTT INTL INC NEW	CL A	571903202	846	6,416	SH		OTR		1,865	0	4,551
MARTIN MARIETTA MATLS INC	COM	573284106	332	1,168	SH		SOLE		1,166	0	2
MARTIN MARIETTA MATLS INC	COM	573284106	488	1,719	SH		OTR		181	0	1,538
MASCO CORP	COM	574599106	1,199	21,827	SH		SOLE		21,827	0	0
MASCO CORP	COM	574599106	171	3,109	SH		OTR		3,109	0	0
MASIMO CORP	COM	574795100	583	2,172	SH		SOLE		2,172	0	0
MASIMO CORP	COM	574795100	30	110	SH		OTR		110	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,040	114,978	SH		SOLE		113,346	0	1,632
MASTERCARD INCORPORATED	CL A	57636Q104	2,414	6,764	SH		OTR		5,194	1,570	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,288	14,815	SH		SOLE		14,815	0	0
MATCH GROUP INC NEW	COM	57667L107	1,118	7,392	SH		SOLE		7,392	0	0
MATCH GROUP INC NEW	COM	57667L107	275	1,816	SH		OTR		401	1,415	0
MATCH GROUP INC NEW	COM	57667L107	4,151	27,455	SH		SOLE		27,455	0	0
MATTEL INC	COM	577081102	340	19,483	SH		SOLE		19,483	0	0
MATTEL INC	COM	577081102	17	995	SH		OTR		995	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	882	9,947	SH		SOLE		9,942	0	5
MAXIM INTEGRATED PRODS INC	COM	57772K101	47	530	SH		OTR		530	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,452	15,185	SH		SOLE		15,180	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	246	2,570	SH		OTR		500	2,070	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,563	37,270	SH		SOLE		37,270	0	0
MCDONALDS CORP	COM	580135101	82,973	386,674	SH		SOLE		380,520	0	6,154
MCDONALDS CORP	COM	580135101	19,280	89,849	SH		OTR		72,746	16,618	485
MCDONALDS CORP	COM	580135101	9,830	45,809	SH		SOLE		45,809	0	0
MCKESSON CORP	COM	58155Q103	2,406	13,833	SH		SOLE		12,712	0	1,121
MCKESSON CORP	COM	58155Q103	532	3,057	SH		OTR		3,057	0	0
MEDPACE HLDGS INC	COM	58506Q109	517	3,713	SH		SOLE		3,713	0	0
MEDPACE HLDGS INC	COM	58506Q109	44	315	SH		OTR		315	0	0
MERCK & CO. INC	COM	58933Y105	93,488	1,142,883	SH		SOLE		1,126,425	1,075	15,383
MERCK & CO. INC	COM	58933Y105	25,013	305,786	SH		OTR		268,172	35,928	1,686
MERCK & CO. INC	COM	58933Y105	5,389	65,880	SH		SOLE		65,880	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	216	14,465	SH		SOLE		14,465	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	19	1,300	SH		OTR		1,300	0	0
METLIFE INC	COM	59156R108	3,661	77,966	SH		SOLE		77,966	0	0
METLIFE INC	COM	59156R108	841	17,910	SH		OTR		8,365	9,430	115
METLIFE INC	COM	59156R108	5,305	113,000	SH		SOLE		113,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,304	2,022	SH		SOLE		1,842	0	180
METTLER TOLEDO INTERNATIONAL	COM	592688105	652	572	SH		OTR		87	485	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,237	6,350	SH		SOLE		6,350	0	0
MICROSOFT CORP	COM	594918104	323,051	1,452,438	SH		SOLE		1,423,024	2,524	26,890
MICROSOFT CORP	COM	594918104	98,935	444,812	SH		OTR		385,377	48,131	11,304
MICROSOFT CORP	COM	594918104	30,937	139,091	SH		SOLE		139,091	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,348	31,480	SH		SOLE		30,146	0	1,334
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,604	11,617	SH		OTR		11,542	0	75
MICRON TECHNOLOGY INC	COM	595112103	4,090	54,409	SH		SOLE		54,400	0	9
MICRON TECHNOLOGY INC	COM	595112103	401	5,339	SH		OTR		5,339	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	526	4,151	SH		SOLE		4,151	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	447	7,200	SH		SOLE		6,600	0	600
MINERALS TECHNOLOGIES INC	COM	603158106	35	570	SH		OTR		570	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	49	11,079	SH		SOLE		1,845	0	9,234
MODERNA INC	COM	60770K107	636	6,088	SH		SOLE		6,088	0	0
MOHAWK INDS INC	COM	608190104	553	3,926	SH		SOLE		3,926	0	0
MOHAWK INDS INC	COM	608190104	346	2,458	SH		OTR		2,413	45	0
MOLINA HEALTHCARE INC	COM	60855R100	694	3,261	SH		SOLE		3,261	0	0
MOLINA HEALTHCARE INC	COM	60855R100	42	198	SH		OTR		198	0	0
MONDELEZ INTL INC	CL A	609207105	61,262	1,047,750	SH		SOLE		1,036,173	2,287	9,290
MONDELEZ INTL INC	CL A	609207105	16,393	280,368	SH		OTR		253,402	26,166	800
MONDELEZ INTL INC	CL A	609207105	132	2,260	SH		SOLE		2,260	0	0
MONGODB INC	CL A	60937P106	136	380	SH		SOLE		379	0	1
MONGODB INC	CL A	60937P106	287	800	SH		OTR		800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,617	7,145	SH		SOLE		6,545	0	600
MONOLITHIC PWR SYS INC	COM	609839105	645	1,761	SH		OTR		146	1,615	0
MONOLITHIC PWR SYS INC	COM	609839105	7,898	21,565	SH		SOLE		21,565	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,260	13,626	SH		SOLE		13,305	0	321
MONSTER BEVERAGE CORP NEW	COM	61174X109	86	926	SH		OTR		926	0	0
MOODYS CORP	COM	615369105	1,403	4,834	SH		SOLE		4,834	0	0
MOODYS CORP	COM	615369105	334	1,150	SH		OTR		1,150	0	0
MORGAN STANLEY	COM NEW	617446448	82,037	1,197,095	SH		SOLE		1,180,629	0	16,466
MORGAN STANLEY	COM NEW	617446448	11,284	164,665	SH		OTR		133,764	25,580	5,321
MORGAN STANLEY	COM NEW	617446448	5,997	87,511	SH		SOLE		87,511	0	0
MORNINGSTAR INC	COM	617700109	416	1,795	SH		SOLE		1,795	0	0
MORNINGSTAR INC	COM	617700109	482	2,081	SH		OTR		0	970	1,111
MORNINGSTAR INC	COM	617700109	4,372	18,880	SH		SOLE		18,880	0	0
MOSAIC CO NEW	COM	61945C103	1,005	43,655	SH		SOLE		43,655	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,227	171,865	SH		SOLE		170,520	0	1,345
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,430	37,808	SH		OTR		28,223	9,505	80
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,922	23,065	SH		SOLE		23,065	0	0
MURPHY OIL CORP	COM	626717102	99	8,204	SH		SOLE		8,204	0	0
MURPHY OIL CORP	COM	626717102	55	4,553	SH		OTR		4,553	0	0
MURPHY USA INC	COM	626755102	216	1,650	SH		SOLE		1,650	0	0
NCR CORP NEW	COM	62886E108	109	2,908	SH		SOLE		2,908	0	0
NCR CORP NEW	COM	62886E108	93	2,486	SH		OTR		2,486	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	50	20,821	SH		SOLE		20,821	0	0
NIO INC	SPON ADS	62914V106	736	15,100	SH		SOLE		15,100	0	0
NVR INC	COM	62944T105	955	234	SH		SOLE		234	0	0
NASDAQ INC	COM	631103108	49,673	374,212	SH		SOLE		369,451	0	4,761
NASDAQ INC	COM	631103108	9,600	72,325	SH		OTR		64,565	7,635	125
NASDAQ INC	COM	631103108	148	1,113	SH		SOLE		1,113	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	435	7,365	SH		SOLE		6,882	0	483
NATIONAL HEALTH INVS INC	COM	63633D104	449	6,487	SH		SOLE		6,487	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	37	530	SH		OTR		530	0	0
NATIONAL INSTRS CORP	COM	636518102	393	8,946	SH		SOLE		8,946	0	0
NETAPP INC	COM	64110D104	675	10,197	SH		SOLE		10,197	0	0
NETAPP INC	COM	64110D104	85	1,286	SH		OTR		1,286	0	0
NETFLIX INC	COM	64110L106	8,435	15,600	SH		SOLE		15,206	0	394
NETFLIX INC	COM	64110L106	3,441	6,363	SH		OTR		3,235	830	2,298
NETFLIX INC	COM	64110L106	4,264	7,885	SH		SOLE		7,885	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	547	5,703	SH		SOLE		5,703	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20	205	SH		OTR		205	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	159	36,012	SH		SOLE		36,012	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	323	32,506	SH		SOLE		32,506	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	102	9,653	SH		SOLE		9,653	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	53	5,000	SH		OTR		5,000	0	0
NEWMONT CORP	COM	651639106	1,872	31,253	SH		SOLE		31,229	0	24
NEWMONT CORP	COM	651639106	367	6,130	SH		OTR		5,130	0	1,000
NEWS CORP NEW	CL A	65249B109	135	7,500	SH		SOLE		7,500	0	0
NEWS CORP NEW	CL A	65249B109	51	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,928	35,970	SH		SOLE		35,970	0	0
NEXTERA ENERGY INC	COM	65339F101	47,660	617,764	SH		SOLE		611,552	0	6,212
NEXTERA ENERGY INC	COM	65339F101	7,234	93,763	SH		OTR		86,458	7,305	0
NEXTERA ENERGY INC	COM	65339F101	97	1,254	SH		SOLE		1,254	0	0
NIKE INC	CL B	654106103	15,988	113,012	SH		SOLE		111,008	0	2,004
NIKE INC	CL B	654106103	6,095	43,083	SH		OTR		24,541	5,622	12,920
NIKE INC	CL B	654106103	4,052	28,640	SH		SOLE		28,640	0	0
NISOURCE INC	COM	65473P105	236	10,299	SH		SOLE		10,299	0	0
NISOURCE INC	COM	65473P105	105	4,579	SH		OTR		4,579	0	0
NORDSON CORP	COM	655663102	1,486	7,394	SH		SOLE		7,394	0	0
NORDSON CORP	COM	655663102	227	1,128	SH		OTR		133	995	0
NORDSON CORP	COM	655663102	3,880	19,310	SH		SOLE		19,310	0	0
NORDSTROM INC	COM	655664100	5,324	170,596	SH		SOLE		170,596	0	0
NORDSTROM INC	COM	655664100	27	853	SH		OTR		853	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,756	32,640	SH		SOLE		31,640	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	3,091	13,010	SH		OTR		11,630	330	1,050
NORTHERN TR CORP	COM	665859104	6,513	69,926	SH		SOLE		69,926	0	0
NORTHERN TR CORP	COM	665859104	716	7,690	SH		OTR		2,505	5,185	0
NORTHERN TR CORP	COM	665859104	5,402	58,000	SH		SOLE		58,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,561	11,686	SH		SOLE		10,862	0	824
NORTHROP GRUMMAN CORP	COM	666807102	605	1,984	SH		OTR		1,984	0	0
NORTHWESTERN CORP	COM NEW	668074305	513	8,800	SH		SOLE		8,800	0	0
NORTHWESTERN CORP	COM NEW	668074305	44	760	SH		OTR		760	0	0
NORTONLIFELOCK INC	COM	668771108	616	29,661	SH		SOLE		29,661	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,736	18,388	SH		SOLE		17,793	0	595
NOVARTIS AG	SPONSORED ADR	66987V109	624	6,606	SH		OTR		5,406	1,200	0
NOVANTA INC	COM	67000B104	519	4,389	SH		SOLE		4,389	0	0
NOVANTA INC	COM	67000B104	44	375	SH		OTR		375	0	0
NOVO-NORDISK A S	ADR	670100205	510	7,295	SH		SOLE		6,211	0	1,084
NOVO-NORDISK A S	ADR	670100205	122	1,746	SH		OTR		1,746	0	0
NOW INC	COM	67011P100	392	54,612	SH		SOLE		54,612	0	0
NOW INC	COM	67011P100	2	339	SH		OTR		339	0	0
NUCOR CORP	COM	670346105	336	6,319	SH		SOLE		6,319	0	0
NUCOR CORP	COM	670346105	360	6,770	SH		OTR		6,770	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	105	6,935	SH		SOLE		6,935	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	52	3,450	SH		OTR		3,450	0	0
NVIDIA CORPORATION	COM	67066G104	22,362	42,823	SH		SOLE		42,463	0	360
NVIDIA CORPORATION	COM	67066G104	4,550	8,714	SH		OTR		4,792	1,055	2,867
NVIDIA CORPORATION	COM	67066G104	5,292	10,135	SH		SOLE		10,135	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	442	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	266	8,342	SH		SOLE		8,342	0	0
OGE ENERGY CORP	COM	670837103	694	21,783	SH		OTR		21,783	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,610	16,814	SH		SOLE		16,813	0	1
OREILLY AUTOMOTIVE INC	COM	67103H107	807	1,784	SH		OTR		1,324	460	0
OCCIDENTAL PETE CORP	COM	674599105	398	22,965	SH		SOLE		22,957	0	8
OCCIDENTAL PETE CORP	COM	674599105	109	6,292	SH		OTR		6,292	0	0
OCEANFIRST FINL CORP	COM	675234108	263	14,100	SH		SOLE		14,100	0	0
OCEANFIRST FINL CORP	COM	675234108	22	1,200	SH		OTR		1,200	0	0
OKTA INC	CL A	679295105	1,403	5,518	SH		SOLE		5,516	0	2
OKTA INC	CL A	679295105	216	850	SH		OTR		0	850	0
OKTA INC	CL A	679295105	4,212	16,565	SH		SOLE		16,565	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	708	3,629	SH		SOLE		3,629	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	165	846	SH		OTR		846	0	0
OLIN CORP	COM PAR $1	680665205	258	10,508	SH		SOLE		10,508	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	396	4,839	SH		SOLE		4,839	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	34	415	SH		OTR		415	0	0
OMNICOM GROUP INC	COM	681919106	2,344	37,590	SH		SOLE		31,785	0	5,805
OMNICOM GROUP INC	COM	681919106	1,652	26,482	SH		OTR		26,482	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	175	4,818	SH		SOLE		4,818	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	78	2,148	SH		OTR		2,148	0	0
ON SEMICONDUCTOR CORP	COM	682189105	851	25,986	SH		SOLE		25,966	0	20
ON SEMICONDUCTOR CORP	COM	682189105	92	2,812	SH		OTR		2,812	0	0
ONE GAS INC	COM	68235P108	500	6,512	SH		SOLE		6,512	0	0
ONE GAS INC	COM	68235P108	77	1,000	SH		OTR		1,000	0	0
ONEOK INC NEW	COM	682680103	2,265	59,006	SH		SOLE		59,000	0	6
ONEOK INC NEW	COM	682680103	635	16,551	SH		OTR		16,351	0	200
ORACLE CORP	COM	68389X105	19,051	294,493	SH		SOLE		290,515	500	3,478
ORACLE CORP	COM	68389X105	9,210	142,364	SH		OTR		128,382	12,982	1,000
OTIS WORLDWIDE CORP	COM	68902V107	4,002	59,244	SH		SOLE		59,238	0	6
OTIS WORLDWIDE CORP	COM	68902V107	2,662	39,407	SH		OTR		32,785	6,622	0
OWENS CORNING NEW	COM	690742101	282	3,728	SH		SOLE		3,728	0	0
OXFORD INDS INC	COM	691497309	312	4,757	SH		SOLE		4,757	0	0
OXFORD INDS INC	COM	691497309	8	120	SH		OTR		120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,143	14,381	SH		SOLE		13,041	0	1,340
PNC FINL SVCS GROUP INC	COM	693475105	465	3,118	SH		OTR		2,593	0	525
PPG INDS INC	COM	693506107	24,640	170,849	SH		SOLE		166,441	0	4,408
PPG INDS INC	COM	693506107	4,957	34,369	SH		OTR		28,984	5,310	75
PPG INDS INC	COM	693506107	92	640	SH		SOLE		640	0	0
PPL CORP	COM	69351T106	1,276	45,250	SH		SOLE		45,250	0	0
PPL CORP	COM	69351T106	92	3,255	SH		OTR		3,255	0	0
PTC INC	COM	69370C100	630	5,269	SH		SOLE		5,269	0	0
PTC INC	COM	69370C100	246	2,056	SH		OTR		226	1,830	0
PTC INC	COM	69370C100	4,253	35,560	SH		SOLE		35,560	0	0
PACCAR INC	COM	693718108	957	11,095	SH		SOLE		11,095	0	0
PACCAR INC	COM	693718108	368	4,267	SH		OTR		4,267	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	515	16,440	SH		SOLE		16,440	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	46	1,465	SH		OTR		1,465	0	0
PACKAGING CORP AMER	COM	695156109	5,726	41,522	SH		SOLE		41,522	0	0
PACKAGING CORP AMER	COM	695156109	739	5,361	SH		OTR		5,361	0	0
PACWEST BANCORP DEL	COM	695263103	415	16,348	SH		SOLE		16,348	0	0
PACWEST BANCORP DEL	COM	695263103	17	680	SH		OTR		680	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,537	9,953	SH		SOLE		8,973	0	980
PALO ALTO NETWORKS INC	COM	697435105	664	1,867	SH		OTR		32	1,835	0
PALO ALTO NETWORKS INC	COM	697435105	8,615	24,240	SH		SOLE		24,240	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,980	7,267	SH		SOLE		7,267	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,274	4,675	SH		OTR		4,675	0	0
PARSLEY ENERGY INC	CL A	701877102	339	23,887	SH		SOLE		23,887	0	0
PATRICK INDS INC	COM	703343103	629	9,205	SH		SOLE		9,205	0	0
PATRICK INDS INC	COM	703343103	53	776	SH		OTR		776	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	79	15,043	SH		SOLE		15,043	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,390	3,073	SH		SOLE		3,073	0	0
PAYCOM SOFTWARE INC	COM	70432V102	52	115	SH		OTR		115	0	0
PAYCHEX INC	COM	704326107	9,315	99,968	SH		SOLE		93,762	0	6,206
PAYCHEX INC	COM	704326107	2,932	31,464	SH		OTR		18,744	9,090	3,630
PAYCHEX INC	COM	704326107	9,234	99,095	SH		SOLE		99,095	0	0
PAYLOCITY HLDG CORP	COM	70438V106	718	3,489	SH		SOLE		3,489	0	0
PAYLOCITY HLDG CORP	COM	70438V106	60	290	SH		OTR		290	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,162	64,740	SH		SOLE		63,117	0	1,623
PAYPAL HLDGS INC	COM	70450Y103	3,240	13,833	SH		OTR		3,992	1,785	8,056
PAYPAL HLDGS INC	COM	70450Y103	3,971	16,955	SH		SOLE		16,955	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	606	3,997	SH		SOLE		3,997	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	273	4,590	SH		SOLE		4,580	0	10
PENUMBRA INC	COM	70975L107	319	1,823	SH		SOLE		1,823	0	0
PENUMBRA INC	COM	70975L107	167	955	SH		OTR		0	955	0
PENUMBRA INC	COM	70975L107	3,252	18,585	SH		SOLE		18,585	0	0
PEPSICO INC	COM	713448108	106,361	717,201	SH		SOLE		707,520	741	8,940
PEPSICO INC	COM	713448108	30,173	203,456	SH		OTR		177,051	24,542	1,863
PEPSICO INC	COM	713448108	9,792	66,029	SH		SOLE		66,029	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	739	15,530	SH		SOLE		15,530	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	73	1,530	SH		OTR		1,530	0	0
PERKINELMER INC	COM	714046109	1,003	6,989	SH		SOLE		6,989	0	0
PERKINELMER INC	COM	714046109	440	3,068	SH		OTR		0	456	2,612
PFIZER INC	COM	717081103	72,417	1,967,321	SH		SOLE		1,963,474	0	3,847
PFIZER INC	COM	717081103	16,442	446,666	SH		OTR		413,122	27,282	6,262
PFIZER INC	COM	717081103	7,104	193,000	SH		SOLE		193,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,091	182,277	SH		SOLE		182,266	0	11
PHILIP MORRIS INTL INC	COM	718172109	10,843	130,973	SH		OTR		130,623	350	0
PHILLIPS 66	COM	718546104	2,876	41,119	SH		SOLE		40,791	123	205
PHILLIPS 66	COM	718546104	851	12,166	SH		OTR		7,173	3,491	1,502
PHREESIA INC	COM	71944F106	604	11,125	SH		SOLE		11,125	0	0
PHREESIA INC	COM	71944F106	51	940	SH		OTR		940	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	184	2,863	SH		SOLE		2,857	0	6
PINNACLE FINL PARTNERS INC	COM	72346Q104	48	746	SH		OTR		746	0	0
PINNACLE WEST CAP CORP	COM	723484101	250	3,133	SH		SOLE		3,133	0	0
PINNACLE WEST CAP CORP	COM	723484101	38	475	SH		OTR		475	0	0
PINTEREST INC	CL A	72352L106	418	6,341	SH		SOLE		6,336	0	5
PINTEREST INC	CL A	72352L106	23	350	SH		OTR		350	0	0
PIONEER NAT RES CO	COM	723787107	437	3,835	SH		SOLE		3,320	0	515
PIONEER NAT RES CO	COM	723787107	71	627	SH		OTR		627	0	0
POLARIS INC	COM	731068102	402	4,215	SH		SOLE		4,215	0	0
POLARIS INC	COM	731068102	67	707	SH		OTR		707	0	0
POOL CORP	COM	73278L105	1,575	4,228	SH		SOLE		4,227	0	1
POOL CORP	COM	73278L105	421	1,130	SH		OTR		181	575	374
POOL CORP	COM	73278L105	4,189	11,245	SH		SOLE		11,245	0	0
POPULAR INC	COM NEW	733174700	364	6,471	SH		SOLE		6,471	0	0
POPULAR INC	COM NEW	733174700	31	557	SH		OTR		557	0	0
POST HLDGS INC	COM	737446104	1,315	13,015	SH		SOLE		12,439	0	576
POST HLDGS INC	COM	737446104	2,440	24,159	SH		OTR		24,159	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,614	70,113	SH		SOLE		67,678	0	2,435
PRICE T ROWE GROUP INC	COM	74144T108	2,776	18,340	SH		OTR		12,055	6,285	0
PRICE T ROWE GROUP INC	COM	74144T108	13,473	88,995	SH		SOLE		88,995	0	0
PRIMORIS SVCS CORP	COM	74164F103	502	18,168	SH		SOLE		18,168	0	0
PRIMORIS SVCS CORP	COM	74164F103	43	1,565	SH		OTR		1,565	0	0
PRIMERICA INC	COM	74164M108	248	1,854	SH		SOLE		1,854	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,161	63,718	SH		SOLE		63,713	0	5
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	546	10,999	SH		OTR		1,999	9,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,358	108,000	SH		SOLE		108,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	101,554	729,872	SH		SOLE		720,378	1,119	8,375
PROCTER AND GAMBLE CO	COM	742718109	77,429	556,480	SH		OTR		508,638	46,730	1,112
PROCTER AND GAMBLE CO	COM	742718109	5,623	40,415	SH		SOLE		40,415	0	0
PROGRESSIVE CORP	COM	743315103	3,380	34,183	SH		SOLE		34,178	0	5
PROGRESSIVE CORP	COM	743315103	536	5,421	SH		OTR		5,421	0	0
PROGYNY INC	COM	74340E103	458	10,795	SH		SOLE		10,795	0	0
PROGYNY INC	COM	74340E103	39	925	SH		OTR		925	0	0
PROLOGIS INC.	COM	74340W103	2,427	24,356	SH		SOLE		24,349	0	7
PROLOGIS INC.	COM	74340W103	35	350	SH		OTR		350	0	0
PROOFPOINT INC	COM	743424103	2,284	16,742	SH		SOLE		14,937	0	1,805
PROOFPOINT INC	COM	743424103	666	4,880	SH		OTR		435	4,445	0
PROOFPOINT INC	COM	743424103	8,261	60,560	SH		SOLE		60,560	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	233	2,550	SH		OTR		2,550	0	0
PROSPERITY BANCSHARES INC	COM	743606105	524	7,552	SH		SOLE		7,552	0	0
PRUDENTIAL FINL INC	COM	744320102	773	9,902	SH		SOLE		9,902	0	0
PRUDENTIAL FINL INC	COM	744320102	264	3,378	SH		OTR		3,378	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,394	23,912	SH		SOLE		23,672	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,128	19,347	SH		OTR		19,347	0	0
PUBLIC STORAGE	COM	74460D109	16,683	72,243	SH		SOLE		70,068	0	2,175
PUBLIC STORAGE	COM	74460D109	2,133	9,235	SH		OTR		4,780	4,380	75
PUBLIC STORAGE	COM	74460D109	8,402	36,385	SH		SOLE		36,385	0	0
PULTE GROUP INC	COM	745867101	475	11,023	SH		SOLE		11,023	0	0
PULTE GROUP INC	COM	745867101	323	7,495	SH		OTR		7,495	0	0
QCR HOLDINGS INC	COM	74727A104	2,052	51,835	SH		SOLE		51,835	0	0
QTS RLTY TR INC	COM CL A	74736A103	626	10,113	SH		SOLE		10,113	0	0
QTS RLTY TR INC	COM CL A	74736A103	45	735	SH		OTR		735	0	0
QORVO INC	COM	74736K101	338	2,034	SH		SOLE		2,034	0	0
QORVO INC	COM	74736K101	83	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	60,781	398,980	SH		SOLE		394,842	0	4,138
QUALCOMM INC	COM	747525103	10,196	66,931	SH		OTR		51,131	15,495	305
QUALCOMM INC	COM	747525103	184	1,205	SH		SOLE		1,205	0	0
QUANTA SVCS INC	COM	74762E102	93	1,292	SH		SOLE		1,287	0	5
QUANTA SVCS INC	COM	74762E102	256	3,551	SH		OTR		3,551	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,124	9,434	SH		SOLE		9,149	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	247	2,073	SH		OTR		2,073	0	0
QURATE RETAIL INC	COM SER A	74915M100	217	19,742	SH		SOLE		19,731	0	11
RLI CORP	COM	749607107	523	5,021	SH		SOLE		5,021	0	0
RPC INC	COM	749660106	71	22,391	SH		SOLE		22,391	0	0
RPC INC	COM	749660106	0	155	SH		OTR		155	0	0
RPM INTL INC	COM	749685103	2,644	29,126	SH		SOLE		27,001	0	2,125
RPM INTL INC	COM	749685103	687	7,565	SH		OTR		1,325	6,240	0
RPM INTL INC	COM	749685103	7,445	82,010	SH		SOLE		82,010	0	0
RAPID7 INC	COM	753422104	752	8,345	SH		SOLE		8,345	0	0
RAPID7 INC	COM	753422104	87	965	SH		OTR		965	0	0
RAYMOND JAMES FINL INC	COM	754730109	402	4,200	SH		SOLE		4,200	0	0
RAYMOND JAMES FINL INC	COM	754730109	95	996	SH		OTR		996	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,685	205,357	SH		SOLE		202,148	0	3,209
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,634	120,736	SH		OTR		104,008	16,328	400
RBC BEARINGS INC	COM	75524B104	1,008	5,631	SH		SOLE		5,631	0	0
RBC BEARINGS INC	COM	75524B104	93	517	SH		OTR		517	0	0
REALTY INCOME CORP	COM	756109104	1,265	20,352	SH		SOLE		20,352	0	0
REALTY INCOME CORP	COM	756109104	218	3,508	SH		OTR		3,508	0	0
REGAL BELOIT CORP	COM	758750103	37,228	303,136	SH		SOLE		299,431	0	3,705
REGAL BELOIT CORP	COM	758750103	4,807	39,140	SH		OTR		31,975	6,860	305
REGAL BELOIT CORP	COM	758750103	145	1,177	SH		SOLE		1,177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,705	3,530	SH		SOLE		3,529	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	2,776	5,746	SH		OTR		5,746	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	583	36,186	SH		SOLE		36,186	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	38	2,372	SH		OTR		2,372	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	342	2,953	SH		SOLE		2,953	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	51	442	SH		OTR		442	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	251	2,092	SH		SOLE		2,092	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	35	292	SH		OTR		292	0	0
REPLIGEN CORP	COM	759916109	452	2,360	SH		SOLE		2,360	0	0
REPLIGEN CORP	COM	759916109	316	1,651	SH		OTR		166	1,045	440
REPLIGEN CORP	COM	759916109	3,908	20,395	SH		SOLE		20,395	0	0
REPUBLIC SVCS INC	COM	760759100	1,944	20,182	SH		SOLE		20,182	0	0
REPUBLIC SVCS INC	COM	760759100	750	7,788	SH		OTR		7,788	0	0
RESMED INC	COM	761152107	644	3,030	SH		SOLE		3,030	0	0
RESMED INC	COM	761152107	34	159	SH		OTR		159	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	358	11,911	SH		SOLE		11,911	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	195	6,505	SH		OTR		0	6,505	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,811	126,855	SH		SOLE		126,855	0	0
RINGCENTRAL INC	CL A	76680R206	1,049	2,768	SH		SOLE		2,768	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	319	4,243	SH		SOLE		3,663	0	580
RIO TINTO PLC	SPONSORED ADR	767204100	119	1,578	SH		OTR		1,578	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	735	10,573	SH		SOLE		10,573	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	91	1,315	SH		OTR		1,315	0	0
ROBERT HALF INTL INC	COM	770323103	332	5,306	SH		SOLE		5,306	0	0
ROBERT HALF INTL INC	COM	770323103	62	1,000	SH		OTR		1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,194	16,723	SH		SOLE		15,494	0	1,229
ROCKWELL AUTOMATION INC	COM	773903109	1,539	6,135	SH		OTR		2,090	4,045	0
ROCKWELL AUTOMATION INC	COM	773903109	7,982	31,825	SH		SOLE		31,825	0	0
ROGERS CORP	COM	775133101	210	1,352	SH		SOLE		1,352	0	0
ROGERS CORP	COM	775133101	18	117	SH		OTR		117	0	0
ROKU INC	COM CL A	77543R102	1,052	3,168	SH		SOLE		3,168	0	0
ROKU INC	COM CL A	77543R102	125	375	SH		OTR		375	0	0
ROLLINS INC	COM	775711104	1,813	46,409	SH		SOLE		41,569	0	4,840
ROLLINS INC	COM	775711104	697	17,849	SH		OTR		0	14,288	3,561
ROLLINS INC	COM	775711104	7,413	189,748	SH		SOLE		189,748	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,992	9,261	SH		SOLE		8,766	0	495
ROPER TECHNOLOGIES INC	COM	776696106	589	1,366	SH		OTR		346	1,020	0
ROPER TECHNOLOGIES INC	COM	776696106	4,171	9,675	SH		SOLE		9,675	0	0
ROSS STORES INC	COM	778296103	832	6,774	SH		SOLE		6,769	0	5
ROSS STORES INC	COM	778296103	183	1,490	SH		OTR		1,490	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	230	6,847	SH		SOLE		6,126	0	721
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	51	SH		OTR		51	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	711	20,229	SH		SOLE		18,356	0	1,873
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	661	18,803	SH		OTR		17,691	1,112	0
ROYAL GOLD INC	COM	780287108	252	2,370	SH		SOLE		2,370	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	264	3,893	SH		SOLE		3,893	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	55	SH		OTR		55	0	0
S&P GLOBAL INC	COM	78409V104	9,697	29,498	SH		SOLE		28,790	0	708
S&P GLOBAL INC	COM	78409V104	3,024	9,200	SH		OTR		5,174	840	3,186
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,141	4,045	SH		SOLE		4,045	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	131	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	550	9,575	SH		SOLE		9,575	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,348	196,181	SH		SOLE		196,181	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,239	78,204	SH		OTR		68,042	6,077	4,085
SPDR GOLD TR	GOLD SHS	78463V107	3,153	17,677	SH		SOLE		17,677	0	0
SPDR GOLD TR	GOLD SHS	78463V107	688	3,855	SH		OTR		2,510	1,345	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,247	17,651	SH		SOLE		17,651	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,558	12,240	SH		OTR		12,171	69	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,348	207,507	SH		SOLE		206,567	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,212	62,466	SH		OTR		47,107	15,359	0
SPDR SER TR	NYSE TECH ETF	78464A102	245	1,735	SH		SOLE		1,735	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	233	2,203	SH		SOLE		2,203	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	138	1,300	SH		OTR		1,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	213	4,620	SH		SOLE		4,620	0	0
SPDR SER TR	S&P BIOTECH	78464A870	550	3,907	SH		SOLE		3,907	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	152	2,088	SH		SOLE		2,088	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	385	5,288	SH		OTR		0	0	5,288
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,473	8,086	SH		SOLE		8,086	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	309	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,887	21,164	SH		SOLE		21,164	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,211	2,884	SH		OTR		2,699	70	115
SPDR SER TR	BLOOMBERG SRT TR	78468R408	452	16,780	SH		SOLE		16,780	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	108	4,000	SH		OTR		4,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,627	14,931	SH		SOLE		14,931	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	19	173	SH		OTR		173	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	701	14,070	SH		SOLE		14,070	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	510	10,250	SH		OTR		10,250	0	0
SVB FINANCIAL GROUP	COM	78486Q101	870	2,242	SH		SOLE		2,242	0	0
SVB FINANCIAL GROUP	COM	78486Q101	48	123	SH		OTR		123	0	0
SALESFORCE COM INC	COM	79466L302	7,184	32,284	SH		SOLE		31,508	0	776
SALESFORCE COM INC	COM	79466L302	905	4,069	SH		OTR		4,069	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	720	32,682	SH		SOLE		32,682	0	0
SAP SE	SPON ADR	803054204	321	2,460	SH		SOLE		2,284	0	176
SAP SE	SPON ADR	803054204	76	581	SH		OTR		581	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	487	2,856	SH		SOLE		2,856	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	29	171	SH		OTR		171	0	0
HENRY SCHEIN INC	COM	806407102	705	10,543	SH		SOLE		10,538	0	5
HENRY SCHEIN INC	COM	806407102	218	3,263	SH		OTR		3,263	0	0
SCHLUMBERGER LTD	COM	806857108	831	38,059	SH		SOLE		38,041	0	18
SCHLUMBERGER LTD	COM	806857108	452	20,714	SH		OTR		19,584	130	1,000
SCHWAB CHARLES CORP	COM	808513105	1,974	37,210	SH		SOLE		37,199	0	11
SCHWAB CHARLES CORP	COM	808513105	391	7,380	SH		OTR		7,380	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	326	3,580	SH		SOLE		3,580	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	789	8,675	SH		OTR		8,675	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,435	43,455	SH		SOLE		43,455	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	238	4,630	SH		SOLE		4,630	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	821	21,795	SH		SOLE		21,795	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,303	6,542	SH		SOLE		6,542	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	602	3,025	SH		OTR		615	2,410	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4,488	22,535	SH		SOLE		22,535	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	608	20,650	SH		SOLE		20,650	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	53	1,810	SH		OTR		1,810	0	0
SEAGEN INC	COM	81181C104	1,290	7,366	SH		SOLE		7,366	0	0
SEAGEN INC	COM	81181C104	198	1,130	SH		OTR		0	1,130	0
SEAGEN INC	COM	81181C104	3,773	21,545	SH		SOLE		21,545	0	0
SEALED AIR CORP NEW	COM	81211K100	611	13,339	SH		SOLE		13,339	0	0
SEALED AIR CORP NEW	COM	81211K100	160	3,491	SH		OTR		3,491	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	49,063	677,757	SH		SOLE		661,117	0	16,640
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,179	99,172	SH		OTR		91,822	7,005	345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	272	3,755	SH		SOLE		3,755	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,630	102,518	SH		SOLE		102,518	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,205	10,621	SH		OTR		10,621	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	669	9,916	SH		SOLE		9,916	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	281	4,173	SH		OTR		4,173	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,656	10,297	SH		SOLE		10,297	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	704	4,377	SH		OTR		4,377	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	586	15,468	SH		SOLE		15,468	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	230	SH		OTR		230	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,083	104,588	SH		SOLE		104,588	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	449	15,244	SH		OTR		13,694	1,550	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,041	11,752	SH		SOLE		11,752	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	464	5,238	SH		OTR		5,238	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,735	174,857	SH		SOLE		174,857	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,981	61,386	SH		OTR		61,386	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	270	4,002	SH		SOLE		4,002	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	191	5,224	SH		SOLE		5,224	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	41	1,128	SH		OTR		1,073	55	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,000	15,942	SH		SOLE		15,942	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	495	7,900	SH		OTR		7,900	0	0
SELECTQUOTE INC	COM	816307300	237	11,441	SH		SOLE		11,441	0	0
SELECTQUOTE INC	COM	816307300	58	2,800	SH		OTR		2,800	0	0
SEMPRA ENERGY	COM	816851109	3,056	23,984	SH		SOLE		23,984	0	0
SEMPRA ENERGY	COM	816851109	1,554	12,195	SH		OTR		12,195	0	0
SERVICE CORP INTL	COM	817565104	328	6,690	SH		SOLE		6,690	0	0
SERVICE CORP INTL	COM	817565104	362	7,380	SH		OTR		1,361	0	6,019
SERVICENOW INC	COM	81762P102	17,682	32,124	SH		SOLE		32,122	0	2
SERVICENOW INC	COM	81762P102	2,808	5,102	SH		OTR		4,902	200	0
SHERWIN WILLIAMS CO	COM	824348106	6,787	9,235	SH		SOLE		8,864	0	371
SHERWIN WILLIAMS CO	COM	824348106	1,055	1,436	SH		OTR		696	740	0
SHERWIN WILLIAMS CO	COM	824348106	4,115	5,600	SH		SOLE		5,600	0	0
SHOCKWAVE MED INC	COM	82489T104	207	2,000	SH		OTR		2,000	0	0
SHYFT GROUP INC	COM	825698103	193	6,805	SH		SOLE		6,805	0	0
SHYFT GROUP INC	COM	825698103	16	580	SH		OTR		580	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	379	2,804	SH		SOLE		2,804	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5	35	SH		OTR		35	0	0
SILICON LABORATORIES INC	COM	826919102	723	5,678	SH		SOLE		5,678	0	0
SILICON LABORATORIES INC	COM	826919102	81	635	SH		OTR		635	0	0
SILGAN HOLDINGS INC	COM	827048109	256	6,917	SH		SOLE		6,917	0	0
SILGAN HOLDINGS INC	COM	827048109	22	590	SH		OTR		590	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,087	12,742	SH		SOLE		12,737	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	58	679	SH		OTR		679	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6,466	203,005	SH		SOLE		203,005	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	71	11,168	SH		SOLE		11,168	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	380	2,395	SH		SOLE		2,395	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	30	190	SH		OTR		190	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	610	19,700	SH		SOLE		19,700	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	52	1,675	SH		OTR		1,675	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,144	7,485	SH		SOLE		7,172	0	313
SKYWORKS SOLUTIONS INC	COM	83088M102	43	283	SH		OTR		283	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	433	10,262	SH		SOLE		10,257	0	5
SLACK TECHNOLOGIES INC	COM CL A	83088V102	21	500	SH		OTR		500	0	0
SMITH A O CORP	COM	831865209	648	11,829	SH		SOLE		11,829	0	0
SMITH A O CORP	COM	831865209	19	344	SH		OTR		344	0	0
SMUCKER J M CO	COM NEW	832696405	1,634	14,132	SH		SOLE		14,030	0	102
SMUCKER J M CO	COM NEW	832696405	290	2,507	SH		OTR		2,507	0	0
SNAP ON INC	COM	833034101	547	3,197	SH		SOLE		3,197	0	0
SNAP ON INC	COM	833034101	166	972	SH		OTR		972	0	0
SNAP INC	CL A	83304A106	333	6,645	SH		SOLE		6,645	0	0
SNAP INC	CL A	83304A106	1,766	35,272	SH		OTR		0	0	35,272
SONOCO PRODS CO	COM	835495102	3,804	64,199	SH		SOLE		64,199	0	0
SONOCO PRODS CO	COM	835495102	899	15,172	SH		OTR		7,902	7,270	0
SONOCO PRODS CO	COM	835495102	5,184	87,500	SH		SOLE		87,500	0	0
SOUTHERN CO	COM	842587107	8,878	144,518	SH		SOLE		138,648	0	5,870
SOUTHERN CO	COM	842587107	1,773	28,857	SH		OTR		28,807	0	50
SOUTHERN COPPER CORP	COM	84265V105	1,476	22,660	SH		SOLE		22,660	0	0
SOUTHERN COPPER CORP	COM	84265V105	97	1,484	SH		OTR		1,484	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	458	14,754	SH		SOLE		14,754	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,336	28,671	SH		SOLE		27,504	0	1,167
SOUTHWEST AIRLS CO	COM	844741108	89	1,914	SH		OTR		1,914	0	0
SPIRE INC	COM	84857L101	845	13,193	SH		SOLE		13,193	0	0
SPIRE INC	COM	84857L101	352	5,496	SH		OTR		5,496	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	252	6,452	SH		SOLE		6,452	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	0	SH		OTR		0	0	0
SPLUNK INC	COM	848637104	589	3,465	SH		SOLE		3,465	0	0
SPLUNK INC	COM	848637104	56	332	SH		OTR		332	0	0
SQUARE INC	CL A	852234103	2,992	13,747	SH		SOLE		13,292	0	455
SQUARE INC	CL A	852234103	1,369	6,291	SH		OTR		6,291	0	0
STAG INDL INC	COM	85254J102	727	23,205	SH		SOLE		23,205	0	0
STAG INDL INC	COM	85254J102	67	2,147	SH		OTR		2,147	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,380	7,727	SH		SOLE		6,492	0	1,235
STANLEY BLACK & DECKER INC	COM	854502101	77	432	SH		OTR		432	0	0
STARBUCKS CORP	COM	855244109	15,977	149,346	SH		SOLE		145,019	0	4,327
STARBUCKS CORP	COM	855244109	4,279	39,999	SH		OTR		34,229	5,505	265
STARBUCKS CORP	COM	855244109	4,256	39,780	SH		SOLE		39,780	0	0
STARWOOD PPTY TR INC	COM	85571B105	268	13,895	SH		SOLE		13,895	0	0
STARWOOD PPTY TR INC	COM	85571B105	180	9,347	SH		OTR		9,347	0	0
STATE STR CORP	COM	857477103	3,866	53,124	SH		SOLE		50,319	0	2,805
STATE STR CORP	COM	857477103	1,915	26,309	SH		OTR		20,234	4,500	1,575
STERICYCLE INC	COM	858912108	190	2,740	SH		SOLE		2,740	0	0
STERICYCLE INC	COM	858912108	306	4,420	SH		OTR		4,000	420	0
STERLING BANCORP DEL	COM	85917A100	187	10,386	SH		SOLE		10,374	0	12
STERLING BANCORP DEL	COM	85917A100	51	2,850	SH		OTR		2,850	0	0
STIFEL FINL CORP	COM	860630102	1,131	22,410	SH		SOLE		22,410	0	0
STIFEL FINL CORP	COM	860630102	126	2,505	SH		OTR		2,505	0	0
STORE CAP CORP	COM	862121100	735	21,633	SH		SOLE		21,633	0	0
STORE CAP CORP	COM	862121100	52	1,526	SH		OTR		1,526	0	0
STRYKER CORPORATION	COM	863667101	24,487	99,932	SH		SOLE		97,488	0	2,444
STRYKER CORPORATION	COM	863667101	4,337	17,698	SH		OTR		13,563	3,390	745
STRYKER CORPORATION	COM	863667101	4,304	17,565	SH		SOLE		17,565	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	134	14,864	SH		SOLE		14,864	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2	225	SH		OTR		225	0	0
SUN CMNTYS INC	COM	866674104	331	2,178	SH		SOLE		2,178	0	0
SUN CMNTYS INC	COM	866674104	28	185	SH		OTR		185	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	331	13,150	SH		SOLE		13,150	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	205	SH		OTR		205	0	0
SYNOPSYS INC	COM	871607107	2,480	9,567	SH		SOLE		9,564	0	3
SYNOPSYS INC	COM	871607107	913	3,521	SH		OTR		2,651	870	0
SYNOPSYS INC	COM	871607107	4,399	16,970	SH		SOLE		16,970	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	406	12,552	SH		SOLE		12,552	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	39	1,200	SH		OTR		1,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	647	18,645	SH		SOLE		18,634	0	11
SYNCHRONY FINANCIAL	COM	87165B103	49	1,407	SH		OTR		1,407	0	0
SYNEOS HEALTH INC	CL A	87166B102	791	11,613	SH		SOLE		11,613	0	0
SYNEOS HEALTH INC	CL A	87166B102	89	1,300	SH		OTR		1,300	0	0
SYSCO CORP	COM	871829107	19,563	263,446	SH		SOLE		263,141	0	305
SYSCO CORP	COM	871829107	2,980	40,125	SH		OTR		37,890	2,025	210
TJX COS INC NEW	COM	872540109	5,594	81,913	SH		SOLE		81,303	600	10
TJX COS INC NEW	COM	872540109	1,021	14,948	SH		OTR		13,000	1,948	0
T-MOBILE US INC	COM	872590104	64,520	478,458	SH		SOLE		470,607	0	7,851
T-MOBILE US INC	COM	872590104	10,340	76,680	SH		OTR		60,330	16,035	315
T-MOBILE US INC	COM	872590104	213	1,578	SH		SOLE		1,578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,242	29,731	SH		SOLE		29,425	0	306
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,717	15,743	SH		OTR		15,743	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,231	5,923	SH		SOLE		5,923	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	280	1,347	SH		OTR		267	1,080	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,371	21,035	SH		SOLE		21,035	0	0
TAPESTRY INC	COM	876030107	149	4,788	SH		SOLE		4,778	0	10
TAPESTRY INC	COM	876030107	81	2,614	SH		OTR		2,614	0	0
TARGET CORP	COM	87612E106	12,872	72,914	SH		SOLE		72,362	0	552
TARGET CORP	COM	87612E106	6,463	36,613	SH		OTR		34,863	600	1,150
TARGA RES CORP	COM	87612G101	218	8,270	SH		SOLE		8,270	0	0
TARGA RES CORP	COM	87612G101	76	2,873	SH		OTR		2,783	0	90
TELADOC HEALTH INC	COM	87918A105	547	2,736	SH		SOLE		2,736	0	0
TELEFLEX INCORPORATED	COM	879369106	482	1,171	SH		SOLE		1,170	0	1
TELEFLEX INCORPORATED	COM	879369106	61	147	SH		OTR		147	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	78	10,000	SH		OTR		10,000	0	0
TERADATA CORP DEL	COM	88076W103	388	17,274	SH		SOLE		17,274	0	0
TERADATA CORP DEL	COM	88076W103	316	14,071	SH		OTR		4,896	9,175	0
TERADATA CORP DEL	COM	88076W103	4,027	179,230	SH		SOLE		179,230	0	0
TERADYNE INC	COM	880770102	1,247	10,401	SH		SOLE		10,401	0	0
TERADYNE INC	COM	880770102	307	2,562	SH		OTR		837	1,725	0
TERADYNE INC	COM	880770102	4,046	33,750	SH		SOLE		33,750	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	347	6,800	SH		SOLE		6,800	0	0
TESLA INC	COM	88160R101	21,542	30,527	SH		SOLE		30,067	0	460
TESLA INC	COM	88160R101	2,745	3,890	SH		OTR		2,760	1,130	0
TESLA INC	COM	88160R101	7,501	10,630	SH		SOLE		10,630	0	0
TEXAS INSTRS INC	COM	882508104	81,335	495,550	SH		SOLE		486,268	0	9,282
TEXAS INSTRS INC	COM	882508104	18,167	110,685	SH		OTR		83,690	26,845	150
TEXAS INSTRS INC	COM	882508104	9,708	59,146	SH		SOLE		59,146	0	0
TEXAS ROADHOUSE INC	COM	882681109	854	10,930	SH		SOLE		10,930	0	0
TEXAS ROADHOUSE INC	COM	882681109	95	1,220	SH		OTR		1,220	0	0
TEXTRON INC	COM	883203101	2,537	52,502	SH		SOLE		52,502	0	0
TEXTRON INC	COM	883203101	43	900	SH		OTR		900	0	0
TG THERAPEUTICS INC	COM	88322Q108	230	4,428	SH		SOLE		4,428	0	0
THE TRADE DESK INC	COM CL A	88339J105	847	1,057	SH		SOLE		1,057	0	0
THE TRADE DESK INC	COM CL A	88339J105	67	84	SH		OTR		84	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,583	190,181	SH		SOLE		187,338	0	2,843
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,727	44,500	SH		OTR		37,905	6,480	115
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,222	9,065	SH		SOLE		9,065	0	0
3M CO	COM	88579Y101	14,824	84,813	SH		SOLE		84,510	0	303
3M CO	COM	88579Y101	10,805	61,818	SH		OTR		57,449	4,369	0
3M CO	COM	88579Y101	5,418	31,000	SH		SOLE		31,000	0	0
TIFFANY & CO NEW	COM	886547108	698	5,313	SH		SOLE		5,006	0	307
TIFFANY & CO NEW	COM	886547108	58	439	SH		OTR		439	0	0
TOPBUILD CORP	COM	89055F103	278	1,510	SH		SOLE		1,510	0	0
TORO CO	COM	891092108	568	5,989	SH		SOLE		5,989	0	0
TORO CO	COM	891092108	696	7,342	SH		OTR		290	4,185	2,867
TORO CO	COM	891092108	4,065	42,865	SH		SOLE		42,865	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	170	3,019	SH		SOLE		3,019	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	51	903	SH		OTR		653	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	265	13,160	SH		SOLE		13,160	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	230	11,436	SH		OTR		11,436	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	206	1,335	SH		SOLE		892	0	443
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5	35	SH		OTR		35	0	0
TRACTOR SUPPLY CO	COM	892356106	1,325	9,426	SH		SOLE		9,426	0	0
TRACTOR SUPPLY CO	COM	892356106	460	3,271	SH		OTR		158	1,470	1,643
TRACTOR SUPPLY CO	COM	892356106	3,953	28,120	SH		SOLE		28,120	0	0
TRADEWEB MKTS INC	CL A	892672106	214	3,424	SH		SOLE		3,424	0	0
TRANSDIGM GROUP INC	COM	893641100	794	1,283	SH		SOLE		1,283	0	0
TRANSDIGM GROUP INC	COM	893641100	57	92	SH		OTR		92	0	0
TRANSUNION	COM	89400J107	471	4,750	SH		SOLE		4,750	0	0
TRANSUNION	COM	89400J107	245	2,466	SH		OTR		2,466	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,253	16,049	SH		SOLE		15,024	0	1,025
TRAVELERS COMPANIES INC	COM	89417E109	1,257	8,956	SH		OTR		8,956	0	0
TREX CO INC	COM	89531P105	106	1,272	SH		SOLE		1,272	0	0
TREX CO INC	COM	89531P105	378	4,512	SH		OTR		4,512	0	0
TRIMBLE INC	COM	896239100	247	3,701	SH		SOLE		3,152	0	549
TRIMBLE INC	COM	896239100	103	1,537	SH		OTR		1,537	0	0
TRUIST FINL CORP	COM	89832Q109	31,883	665,201	SH		SOLE		661,350	0	3,851
TRUIST FINL CORP	COM	89832Q109	4,657	97,168	SH		OTR		83,952	12,895	321
TRUIST FINL CORP	COM	89832Q109	5,512	114,999	SH		SOLE		114,999	0	0
TWILIO INC	CL A	90138F102	748	2,210	SH		SOLE		2,208	0	2
TWILIO INC	CL A	90138F102	116	343	SH		OTR		343	0	0
TWITTER INC	COM	90184L102	1,059	19,549	SH		SOLE		19,542	0	7
TWITTER INC	COM	90184L102	58	1,066	SH		OTR		1,066	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	231	36,236	SH		SOLE		36,236	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,028	2,355	SH		SOLE		2,354	0	1
TYLER TECHNOLOGIES INC	COM	902252105	254	583	SH		OTR		118	465	0
TYLER TECHNOLOGIES INC	COM	902252105	3,981	9,120	SH		SOLE		9,120	0	0
TYSON FOODS INC	CL A	902494103	1,454	22,556	SH		SOLE		22,556	0	0
TYSON FOODS INC	CL A	902494103	86	1,342	SH		OTR		1,342	0	0
UFP INDUSTRIES INC	COM	90278Q108	661	11,893	SH		SOLE		11,893	0	0
UFP INDUSTRIES INC	COM	90278Q108	56	1,005	SH		OTR		1,005	0	0
UMB FINL CORP	COM	902788108	1,795	26,022	SH		SOLE		26,022	0	0
UMB FINL CORP	COM	902788108	265	3,840	SH		OTR		600	3,240	0
US BANCORP DEL	COM NEW	902973304	17,573	377,178	SH		SOLE		364,112	0	13,066
US BANCORP DEL	COM NEW	902973304	4,651	99,839	SH		OTR		84,265	11,274	4,300
US BANCORP DEL	COM NEW	902973304	5,474	117,500	SH		SOLE		117,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	49,427	969,162	SH		SOLE		964,885	0	4,277
UBER TECHNOLOGIES INC	COM	90353T100	7,867	154,260	SH		OTR		127,945	25,565	750
UBER TECHNOLOGIES INC	COM	90353T100	154	3,024	SH		SOLE		3,024	0	0
UBIQUITI INC	COM	90353W103	239	857	SH		SOLE		857	0	0
ULTA BEAUTY INC	COM	90384S303	217	757	SH		SOLE		757	0	0
ULTA BEAUTY INC	COM	90384S303	257	895	SH		OTR		0	0	895
UMPQUA HLDGS CORP	COM	904214103	256	16,924	SH		SOLE		16,924	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,278	21,175	SH		SOLE		20,140	0	1,035
UNILEVER PLC	SPON ADR NEW	904767704	1,184	19,611	SH		OTR		19,611	0	0
UNION PAC CORP	COM	907818108	78,285	375,974	SH		SOLE		367,941	419	7,614
UNION PAC CORP	COM	907818108	36,634	175,939	SH		OTR		146,565	29,374	0
UNION PAC CORP	COM	907818108	4,313	20,716	SH		SOLE		20,716	0	0
UNITED AIRLS HLDGS INC	COM	910047109	319	7,379	SH		SOLE		7,379	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7	160	SH		OTR		160	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,223	42,892	SH		SOLE		42,486	0	406
UNITED PARCEL SERVICE INC	CL B	911312106	1,801	10,695	SH		OTR		7,235	3,460	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,389	32,000	SH		SOLE		32,000	0	0
UNITED RENTALS INC	COM	911363109	435	1,875	SH		SOLE		1,658	0	217
UNITED THERAPEUTICS CORP DEL	COM	91307C102	238	1,571	SH		SOLE		1,571	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,736	87,648	SH		SOLE		85,743	0	1,905
UNITEDHEALTH GROUP INC	COM	91324P102	8,216	23,429	SH		OTR		17,122	4,995	1,312
UNITEDHEALTH GROUP INC	COM	91324P102	4,585	13,075	SH		SOLE		13,075	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	166	721	SH		SOLE		721	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	132	576	SH		OTR		576	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	435	3,166	SH		SOLE		3,166	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	63	460	SH		OTR		460	0	0
US ECOLOGY INC	COM	91734M103	282	7,764	SH		SOLE		7,764	0	0
US ECOLOGY INC	COM	91734M103	19	535	SH		OTR		535	0	0
V F CORP	COM	918204108	9,133	106,930	SH		SOLE		106,925	0	5
V F CORP	COM	918204108	340	3,978	SH		OTR		3,978	0	0
VAIL RESORTS INC	COM	91879Q109	447	1,602	SH		SOLE		1,602	0	0
VAIL RESORTS INC	COM	91879Q109	288	1,033	SH		OTR		76	0	957
VALERO ENERGY CORP	COM	91913Y100	1,250	22,096	SH		SOLE		22,096	0	0
VALERO ENERGY CORP	COM	91913Y100	220	3,896	SH		OTR		3,896	0	0
VALVOLINE INC	COM	92047W101	14,665	633,749	SH		SOLE		628,234	0	5,515
VALVOLINE INC	COM	92047W101	2,695	116,476	SH		OTR		80,161	35,850	465
VALVOLINE INC	COM	92047W101	91	3,940	SH		SOLE		3,940	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	388	10,775	SH		SOLE		10,775	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12	320	SH		OTR		320	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	578	7,421	SH		SOLE		7,421	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	578	7,420	SH		OTR		7,420	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	221	1,300	SH		SOLE		1,300	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	263	5,046	SH		OTR		5,046	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,731	12,262	SH		SOLE		12,262	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	908	6,430	SH		OTR		6,430	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	203	994	SH		SOLE		994	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29	140	SH		OTR		140	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	285	1,238	SH		SOLE		1,238	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,660	17,875	SH		SOLE		17,875	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,690	82,825	SH		SOLE		82,825	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,886	46,880	SH		SOLE		46,880	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,044	72,910	SH		OTR		72,910	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,264	87,620	SH		SOLE		87,620	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,884	78,054	SH		SOLE		76,507	0	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	600	6,800	SH		OTR		3,800	0	3,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	50,760	1,075,198	SH		SOLE		1,071,098	4,100	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,977	274,882	SH		OTR		266,617	7,190	1,075
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,473	59,810	SH		SOLE		59,810	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,279	13,975	SH		OTR		13,975	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,057	12,840	SH		SOLE		12,840	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	301	5,143	SH		SOLE		5,143	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,850	6,723	SH		SOLE		6,723	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	130	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	223	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	464	2,073	SH		SOLE		2,073	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,243	6,341	SH		SOLE		6,341	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48	137	SH		OTR		137	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	318	2,645	SH		SOLE		2,645	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,394	44,087	SH		SOLE		44,087	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	860	15,835	SH		OTR		15,835	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,772	88,407	SH		SOLE		87,407	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,218	18,208	SH		OTR		17,481	727	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,109	19,002	SH		SOLE		19,002	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	164	2,815	SH		OTR		1,695	1,120	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,197	802,185	SH		SOLE		801,685	500	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,643	571,603	SH		OTR		183,399	386,983	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	296	4,920	SH		SOLE		4,920	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,064	12,776	SH		SOLE		12,776	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11	129	SH		OTR		129	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	30,731	124,010	SH		SOLE		124,010	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	24,707	206,203	SH		SOLE		206,203	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	785	4,480	SH		SOLE		4,480	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	520	4,679	SH		SOLE		4,679	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13	117	SH		OTR		117	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,902	60,754	SH		SOLE		60,754	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24	250	SH		OTR		250	0	0
VARIAN MED SYS INC	COM	92220P105	1,547	8,842	SH		SOLE		8,842	0	0
VARIAN MED SYS INC	COM	92220P105	124	710	SH		OTR		710	0	0
VEEVA SYS INC	CL A COM	922475108	1,329	4,883	SH		SOLE		4,883	0	0
VEEVA SYS INC	CL A COM	922475108	166	609	SH		OTR		609	0	0
VENTAS INC	COM	92276F100	642	13,093	SH		SOLE		13,087	0	6
VENTAS INC	COM	92276F100	58	1,183	SH		OTR		1,183	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	435	7,873	SH		SOLE		7,873	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,991	37,800	SH		SOLE		37,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,875	5,456	SH		OTR		5,326	130	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,164	35,002	SH		SOLE		35,002	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	329	2,762	SH		OTR		2,657	105	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,515	26,004	SH		SOLE		25,488	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	340	1,605	SH		OTR		615	990	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,743	114,716	SH		SOLE		114,716	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,228	38,012	SH		OTR		37,947	65	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,567	17,064	SH		SOLE		17,064	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	154	575	SH		OTR		351	224	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,364	16,620	SH		SOLE		15,870	0	750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	61	432	SH		OTR		340	92	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,544	12,302	SH		SOLE		12,302	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	460	2,225	SH		OTR		2,225	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,104	57,494	SH		SOLE		57,494	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	127	725	SH		OTR		0	725	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	273	1,656	SH		SOLE		1,656	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,814	82,157	SH		SOLE		81,702	0	455
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,345	5,309	SH		OTR		5,299	10	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,722	31,286	SH		SOLE		31,286	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	117	986	SH		OTR		986	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,671	13,719	SH		SOLE		13,719	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	92	471	SH		OTR		283	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,070	97,974	SH		SOLE		97,974	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,878	14,786	SH		OTR		12,895	1,891	0
VERACYTE INC	COM	92337F107	482	9,840	SH		SOLE		9,840	0	0
VERACYTE INC	COM	92337F107	41	840	SH		OTR		840	0	0
VERISIGN INC	COM	92343E102	2,418	11,172	SH		SOLE		10,382	0	790
VERISIGN INC	COM	92343E102	600	2,774	SH		OTR		114	2,660	0
VERISIGN INC	COM	92343E102	7,551	34,895	SH		SOLE		34,895	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77,566	1,320,271	SH		SOLE		1,317,522	75	2,674
VERIZON COMMUNICATIONS INC	COM	92343V104	14,557	247,774	SH		OTR		223,792	22,668	1,314
VERIZON COMMUNICATIONS INC	COM	92343V104	7,848	133,578	SH		SOLE		133,578	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,182	10,509	SH		SOLE		10,505	0	4
VERISK ANALYTICS INC	COM	92345Y106	1,002	4,825	SH		OTR		3,995	830	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,168	4,940	SH		SOLE		4,936	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	56	235	SH		OTR		235	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	18,568	994,555	SH		SOLE		987,750	0	6,805
VERTIV HOLDINGS CO	COM CL A	92537N108	2,629	140,829	SH		OTR		105,079	34,040	1,710
VERTIV HOLDINGS CO	COM CL A	92537N108	91	4,870	SH		SOLE		4,870	0	0
VIASAT INC	COM	92552V100	257	7,876	SH		SOLE		7,876	0	0
VIAVI SOLUTIONS INC	COM	925550105	514	34,310	SH		SOLE		34,310	0	0
VIAVI SOLUTIONS INC	COM	925550105	44	2,930	SH		OTR		2,930	0	0
VIACOMCBS INC	CL B	92556H206	4,831	129,668	SH		SOLE		129,661	0	7
VIACOMCBS INC	CL B	92556H206	72	1,932	SH		OTR		1,932	0	0
VIATRIS INC	COM	92556V106	4,393	234,424	SH		SOLE		234,398	0	26
VIATRIS INC	COM	92556V106	886	47,270	SH		OTR		45,651	1,109	510
VISA INC	COM CL A	92826C839	125,681	574,595	SH		SOLE		565,900	915	7,780
VISA INC	COM CL A	92826C839	27,228	124,484	SH		OTR		104,554	12,250	7,680
VISA INC	COM CL A	92826C839	6,404	29,276	SH		SOLE		29,276	0	0
VMWARE INC	CL A COM	928563402	541	3,858	SH		SOLE		3,858	0	0
VMWARE INC	CL A COM	928563402	72	516	SH		OTR		516	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	160	9,703	SH		SOLE		8,089	0	1,614
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26	1,592	SH		OTR		1,592	0	0
VONTIER CORPORATION	COM	928881101	760	22,765	SH		SOLE		22,643	0	122
VONTIER CORPORATION	COM	928881101	128	3,827	SH		OTR		2,633	1,194	0
VOYA FINANCIAL INC	COM	929089100	191	3,255	SH		SOLE		3,249	0	6
VOYA FINANCIAL INC	COM	929089100	24	400	SH		OTR		400	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	27	10,626	SH		SOLE		10,626	0	0
VULCAN MATLS CO	COM	929160109	738	4,976	SH		SOLE		4,976	0	0
VULCAN MATLS CO	COM	929160109	96	648	SH		OTR		548	0	100
WP CAREY INC	COM	92936U109	2,375	33,654	SH		SOLE		33,654	0	0
WP CAREY INC	COM	92936U109	599	8,480	SH		OTR		3,605	4,875	0
WP CAREY INC	COM	92936U109	4,094	58,000	SH		SOLE		58,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,492	48,808	SH		SOLE		48,803	0	5
WEC ENERGY GROUP INC	COM	92939U106	2,825	30,693	SH		OTR		29,586	0	1,107
WABTEC	COM	929740108	214	2,929	SH		SOLE		2,928	0	1
WABTEC	COM	929740108	121	1,649	SH		OTR		259	1	1,389
WALMART INC	COM	931142103	35,741	247,944	SH		SOLE		242,126	0	5,818
WALMART INC	COM	931142103	11,994	83,206	SH		OTR		80,658	1,548	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,935	98,676	SH		SOLE		98,529	0	147
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,572	64,491	SH		OTR		63,591	800	100
WASTE MGMT INC DEL	COM	94106L109	44,812	379,984	SH		SOLE		373,850	0	6,134
WASTE MGMT INC DEL	COM	94106L109	8,148	69,096	SH		OTR		60,410	8,356	330
WASTE MGMT INC DEL	COM	94106L109	4,119	34,925	SH		SOLE		34,925	0	0
WATERS CORP	COM	941848103	524	2,118	SH		SOLE		2,118	0	0
WATERS CORP	COM	941848103	509	2,059	SH		OTR		2,059	0	0
WAYFAIR INC	CL A	94419L101	654	2,898	SH		SOLE		2,898	0	0
WAYFAIR INC	CL A	94419L101	112	496	SH		OTR		496	0	0
WEBSTER FINL CORP CONN	COM	947890109	557	13,218	SH		SOLE		13,218	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	230	10,605	SH		SOLE		10,605	0	0
WELLS FARGO CO NEW	COM	949746101	4,301	142,504	SH		SOLE		141,381	0	1,123
WELLS FARGO CO NEW	COM	949746101	1,975	65,426	SH		OTR		47,358	303	17,765
WELLTOWER INC	COM	95040Q104	1,068	16,520	SH		SOLE		16,515	0	5
WELLTOWER INC	COM	95040Q104	279	4,317	SH		OTR		4,317	0	0
WESCO INTL INC	COM	95082P105	890	11,340	SH		SOLE		11,340	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,443	5,093	SH		SOLE		5,091	0	2
WEST PHARMACEUTICAL SVSC INC	COM	955306105	231	816	SH		OTR		106	710	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,924	13,850	SH		SOLE		13,850	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	399	6,654	SH		SOLE		6,654	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	28	470	SH		OTR		470	0	0
WESTERN DIGITAL CORP.	COM	958102105	644	11,622	SH		SOLE		11,617	0	5
WESTERN UN CO	COM	959802109	631	28,746	SH		SOLE		28,739	0	7
WESTERN UN CO	COM	959802109	32	1,478	SH		OTR		1,478	0	0
WESTROCK CO	COM	96145D105	209	4,795	SH		SOLE		4,795	0	0
WESTROCK CO	COM	96145D105	14	313	SH		OTR		313	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,657	79,231	SH		SOLE		79,225	0	6
WEYERHAEUSER CO MTN BE	COM NEW	962166104	639	19,052	SH		OTR		18,352	100	600
WHIRLPOOL CORP	COM	963320106	53,637	297,174	SH		SOLE		295,104	0	2,070
WHIRLPOOL CORP	COM	963320106	9,010	49,921	SH		OTR		38,656	10,930	335
WHIRLPOOL CORP	COM	963320106	147	815	SH		SOLE		815	0	0
WILLIAMS COS INC	COM	969457100	18,471	921,233	SH		SOLE		921,219	0	14
WILLIAMS COS INC	COM	969457100	33	1,633	SH		OTR		1,633	0	0
WILLIAMS SONOMA INC	COM	969904101	40	396	SH		SOLE		396	0	0
WILLIAMS SONOMA INC	COM	969904101	164	1,610	SH		OTR		0	0	1,610
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	307	13,260	SH		SOLE		13,260	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	27	1,145	SH		OTR		1,145	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,231	17,750	SH		SOLE		17,750	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	284	4,100	SH		OTR		4,100	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	522	7,870	SH		SOLE		7,870	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	316	10,099	SH		SOLE		10,099	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	26	825	SH		OTR		825	0	0
WOODWARD INC	COM	980745103	268	2,209	SH		SOLE		2,209	0	0
WOODWARD INC	COM	980745103	101	832	SH		OTR		81	0	751
WORKDAY INC	CL A	98138H101	795	3,316	SH		SOLE		3,313	0	3
WORKDAY INC	CL A	98138H101	101	423	SH		OTR		423	0	0
WPX ENERGY INC	COM	98212B103	790	96,927	SH		SOLE		96,927	0	0
WPX ENERGY INC	COM	98212B103	31	3,744	SH		OTR		3,744	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	365	8,144	SH		SOLE		8,144	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1	20	SH		OTR		20	0	0
WYNN RESORTS LTD	COM	983134107	437	3,874	SH		SOLE		3,874	0	0
WYNN RESORTS LTD	COM	983134107	33	291	SH		OTR		291	0	0
XCEL ENERGY INC	COM	98389B100	1,512	22,672	SH		SOLE		22,664	0	8
XCEL ENERGY INC	COM	98389B100	457	6,855	SH		OTR		6,855	0	0
XILINX INC	COM	983919101	3,311	23,354	SH		SOLE		23,354	0	0
XILINX INC	COM	983919101	1,182	8,334	SH		OTR		8,334	0	0
XYLEM INC	COM	98419M100	601	5,904	SH		SOLE		5,904	0	0
XYLEM INC	COM	98419M100	353	3,467	SH		OTR		3,392	75	0
YUM BRANDS INC	COM	988498101	6,483	59,718	SH		SOLE		52,653	0	7,065
YUM BRANDS INC	COM	988498101	2,601	23,963	SH		OTR		23,223	740	0
YUM CHINA HLDGS INC	COM	98850P109	3,522	61,686	SH		SOLE		55,996	0	5,690
YUM CHINA HLDGS INC	COM	98850P109	1,282	22,449	SH		OTR		21,309	740	400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,963	5,107	SH		SOLE		5,107	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	392	1,020	SH		OTR		490	530	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,024	10,470	SH		SOLE		10,470	0	0
ZENDESK INC	COM	98936J101	1,005	7,022	SH		SOLE		7,022	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,179	40,103	SH		SOLE		39,872	0	231
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	983	6,377	SH		OTR		6,377	0	0
ZIONS BANCORPORATION N A	COM	989701107	605	13,931	SH		SOLE		13,921	0	10
ZIONS BANCORPORATION N A	COM	989701107	28	656	SH		OTR		656	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,157	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	12,127	73,274	SH		SOLE		71,808	96	1,370
ZOETIS INC	CL A	98978V103	3,942	23,821	SH		OTR		19,189	4,632	0
ZOETIS INC	CL A	98978V103	4,248	25,670	SH		SOLE		25,670	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,667	4,943	SH		SOLE		4,941	0	2
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34	100	SH		OTR		100	0	0
ZYNGA INC	CL A	98986T108	2,046	207,329	SH		SOLE		183,814	0	23,515
ZYNGA INC	CL A	98986T108	576	58,360	SH		OTR		0	58,360	0
ZYNGA INC	CL A	98986T108	7,298	739,375	SH		SOLE		739,375	0	0