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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	1,232	8,847	SH		SOLE		8,847	0	0
ALLEGION PLC	ORD SHS	G0176J109	374	2,683	SH		OTR		2,683	0	0
AMCOR PLC	ORD	G0250X107	786	68,563	SH		SOLE		68,563	0	0
AMDOCS LTD	SHS	G02602103	262	3,392	SH		SOLE		3,379	0	13
AMDOCS LTD	SHS	G02602103	50	650	SH		OTR		650	0	0
AON PLC	SHS CL A	G0403H108	4,045	16,943	SH		SOLE		15,401	0	1,542
AON PLC	SHS CL A	G0403H108	1,723	7,215	SH		OTR		4,548	0	2,667
ARCH CAP GROUP LTD	ORD	G0450A105	247	6,336	SH		SOLE		6,301	0	35
ATLASSIAN CORP PLC	CL A	G06242104	967	3,765	SH		SOLE		3,765	0	0
ATHENE HOLDING LTD	CL A	G0684D107	908	13,457	SH		SOLE		13,457	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	529	10,784	SH		SOLE		10,784	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,376	38,590	SH		SOLE		36,621	0	1,969
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,709	9,190	SH		OTR		8,190	1,000	0
BUNGE LIMITED	COM	G16962105	260	3,324	SH		SOLE		3,324	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	636	11,114	SH		SOLE		11,114	0	0
CLARIVATE PLC	ORD SHS	G21810109	26	930	SH		SOLE		930	0	0
CLARIVATE PLC	ORD SHS	G21810109	366	13,305	SH		OTR		636	0	12,669
EATON CORP PLC	SHS	G29183103	68,004	458,928	SH		SOLE		454,098	0	4,830
EATON CORP PLC	SHS	G29183103	8,251	55,679	SH		OTR		44,274	10,450	955
EATON CORP PLC	SHS	G29183103	6,977	47,087	SH		SOLE		47,087	0	0
EVEREST RE GROUP LTD	COM	G3223R108	371	1,472	SH		SOLE		1,472	0	0
GENPACT LIMITED	SHS	G3922B107	564	12,404	SH		SOLE		12,394	0	10
GENPACT LIMITED	SHS	G3922B107	229	5,035	SH		OTR		0	5,035	0
GENPACT LIMITED	SHS	G3922B107	3,806	83,770	SH		SOLE		83,770	0	0
HELEN OF TROY LTD	COM	G4388N106	385	1,686	SH		SOLE		1,686	0	0
HELEN OF TROY LTD	COM	G4388N106	34	148	SH		OTR		148	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	222	4,204	SH		SOLE		4,204	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	903	23,266	SH		SOLE		23,266	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	233	2,484	SH		SOLE		2,470	0	14
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34	365	SH		OTR		365	0	0
ICON PLC	SHS	G4705A100	215	1,042	SH		SOLE		1,042	0	0
ICON PLC	SHS	G4705A100	45	219	SH		OTR		219	0	0
IHS MARKIT LTD	SHS	G47567105	453	4,018	SH		SOLE		4,004	0	14
IHS MARKIT LTD	SHS	G47567105	501	4,448	SH		OTR		2,223	0	2,225
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,452	60,601	SH		SOLE		60,601	0	0
INVESCO LTD	SHS	G491BT108	201	7,519	SH		SOLE		7,519	0	0
INVESCO LTD	SHS	G491BT108	125	4,682	SH		OTR		4,532	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	332	1,867	SH		SOLE		1,867	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	31	177	SH		OTR		177	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,554	22,638	SH		SOLE		22,615	0	23
JOHNSON CTLS INTL PLC	SHS	G51502105	130	1,893	SH		OTR		1,893	0	0
LINDE PLC	SHS	G5494J103	4,647	16,075	SH		SOLE		16,009	0	66
LINDE PLC	SHS	G5494J103	738	2,554	SH		OTR		2,554	0	0
MEDTRONIC PLC	SHS	G5960L103	9,438	76,031	SH		SOLE		67,505	0	8,526
MEDTRONIC PLC	SHS	G5960L103	6,798	54,765	SH		OTR		51,669	2,496	600
APTIV PLC	SHS	G6095L109	1,106	7,030	SH		SOLE		7,020	0	10
NIELSEN HLDGS PLC	SHS EUR	G6518L108	763	30,936	SH		SOLE		30,936	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	503	17,110	SH		SOLE		17,083	0	27
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	52	1,784	SH		OTR		1,784	0	0
NOVOCURE LTD	ORD SHS	G6674U108	519	2,340	SH		SOLE		2,340	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	278	8,895	SH		SOLE		8,895	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	19	600	SH		OTR		200	0	400
PENTAIR PLC	SHS	G7S00T104	284	4,205	SH		SOLE		4,205	0	0
PENTAIR PLC	SHS	G7S00T104	44	654	SH		OTR		254	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	239	1,604	SH		SOLE		1,604	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	58	388	SH		OTR		388	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	227	3,916	SH		SOLE		3,887	0	29
STERIS PLC	SHS USD	G8473T100	610	2,957	SH		SOLE		2,957	0	0
STERIS PLC	SHS USD	G8473T100	260	1,261	SH		OTR		119	0	1,142
STONECO LTD	COM CL A	G85158106	219	3,269	SH		SOLE		3,269	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,863	118,729	SH		SOLE		116,154	0	2,575
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,923	37,598	SH		OTR		23,468	14,130	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	0	0	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	714	3,103	SH		SOLE		3,103	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	218	946	SH		OTR		55	0	891
CHUBB LIMITED	COM	H1467J104	2,334	14,685	SH		SOLE		12,412	0	2,273
CHUBB LIMITED	COM	H1467J104	527	3,316	SH		OTR		3,316	0	0
GARMIN LTD	SHS	H2906T109	22,862	158,060	SH		SOLE		158,060	0	0
GARMIN LTD	SHS	H2906T109	2,736	18,919	SH		OTR		15,940	2,750	229
UBS GROUP AG	SHS	H42097107	159	10,350	SH		SOLE		6,716	0	3,634
UBS GROUP AG	SHS	H42097107	10	620	SH		OTR		620	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	372	2,750	SH		SOLE		2,750	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	208	1,537	SH		OTR		1,537	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	632	2,295	SH		SOLE		2,295	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	764	1,106	SH		SOLE		870	0	236
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	154	223	SH		OTR		223	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	944	9,173	SH		SOLE		9,173	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	207	2,017	SH		OTR		547	0	1,470
NXP SEMICONDUCTORS N V	COM	N6596X109	434	2,110	SH		SOLE		1,186	0	924
NXP SEMICONDUCTORS N V	COM	N6596X109	23	114	SH		OTR		114	0	0
QIAGEN NV	SHS NEW	N72482123	242	5,010	SH		SOLE		4,789	0	221
ROYAL CARIBBEAN GROUP	COM	V7780T103	789	9,251	SH		SOLE		9,251	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	101	1,190	SH		OTR		1,190	0	0
FLEX LTD	ORD	Y2573F102	276	15,422	SH		SOLE		15,422	0	0
FLEX LTD	ORD	Y2573F102	78	4,378	SH		OTR		4,378	0	0
ABB LTD	SPONSORED ADR	000375204	1,237	36,388	SH		SOLE		25,675	0	10,713
ABB LTD	SPONSORED ADR	000375204	326	9,600	SH		OTR		9,600	0	0
AFLAC INC	COM	001055102	3,448	64,248	SH		SOLE		64,218	0	30
AFLAC INC	COM	001055102	5,651	105,310	SH		OTR		105,310	0	0
AGNC INVT CORP	COM	00123Q104	244	14,423	SH		SOLE		14,423	0	0
AES CORP	COM	00130H105	646	24,766	SH		SOLE		24,766	0	0
AES CORP	COM	00130H105	46	1,770	SH		OTR		1,770	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,954	53,666	SH		SOLE		53,666	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	411	11,287	SH		OTR		10,047	1,240	0
AT&T INC	COM	00206R102	27,319	949,252	SH		SOLE		947,007	0	2,245
AT&T INC	COM	00206R102	7,653	265,904	SH		OTR		252,717	7,657	5,530
ARK ETF TR	INNOVATION ETF	00214Q104	1,264	9,665	SH		SOLE		9,665	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	50	385	SH		OTR		0	385	0
ABBOTT LABS	COM	002824100	67,864	585,390	SH		SOLE		575,333	0	10,057
ABBOTT LABS	COM	002824100	20,234	174,540	SH		OTR		157,750	15,170	1,620
ABBOTT LABS	COM	002824100	4,034	34,795	SH		SOLE		34,795	0	0
ABBVIE INC	COM	00287Y109	46,822	415,680	SH		SOLE		409,006	150	6,524
ABBVIE INC	COM	00287Y109	13,986	124,165	SH		OTR		117,435	6,455	275
ABIOMED INC	COM	003654100	935	2,995	SH		SOLE		2,995	0	0
ABIOMED INC	COM	003654100	285	912	SH		OTR		187	725	0
ABIOMED INC	COM	003654100	3,792	12,150	SH		SOLE		12,150	0	0
ACCURAY INC	COM	004397105	113	25,000	SH		SOLE		25,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,922	20,135	SH		SOLE		20,116	0	19
ACTIVISION BLIZZARD INC	COM	00507V109	182	1,912	SH		OTR		1,912	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	63,304	108,093	SH		SOLE		106,790	0	1,303
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,005	35,866	SH		OTR		26,865	6,137	2,864
ADVANCE AUTO PARTS INC	COM	00751Y106	652	3,176	SH		SOLE		2,886	0	290
ADVANCE AUTO PARTS INC	COM	00751Y106	15	75	SH		OTR		75	0	0
AECOM	COM	00766T100	551	8,698	SH		SOLE		8,698	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	43	365	SH		SOLE		365	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	240	2,055	SH		OTR		0	0	2,055
ADVANCED MICRO DEVICES INC	COM	007903107	6,086	64,794	SH		SOLE		64,772	0	22
ADVANCED MICRO DEVICES INC	COM	007903107	488	5,193	SH		OTR		5,193	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,021	6,619	SH		SOLE		6,619	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	303	1,967	SH		OTR		1,967	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,753	25,391	SH		SOLE		23,413	0	1,978
AGILENT TECHNOLOGIES INC	COM	00846U101	888	6,007	SH		OTR		1,792	4,215	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,614	51,515	SH		SOLE		51,515	0	0
AGREE RLTY CORP	COM	008492100	425	6,033	SH		SOLE		6,033	0	0
AGREE RLTY CORP	COM	008492100	38	545	SH		OTR		545	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,041	20,998	SH		SOLE		20,741	0	257
AIR PRODS & CHEMS INC	COM	009158106	1,249	4,343	SH		OTR		4,294	49	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,261	10,819	SH		SOLE		10,819	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	166	1,427	SH		OTR		1,427	0	0
ALAMO GROUP INC	COM	011311107	639	4,182	SH		SOLE		4,182	0	0
ALAMO GROUP INC	COM	011311107	56	370	SH		OTR		370	0	0
ALBEMARLE CORP	COM	012653101	1,087	6,453	SH		SOLE		6,453	0	0
ALBEMARLE CORP	COM	012653101	185	1,099	SH		OTR		1,099	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	856	4,705	SH		SOLE		4,705	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	60	330	SH		OTR		330	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	892	4,853	SH		SOLE		4,846	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,843	8,128	SH		SOLE		8,065	0	63
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	456	2,011	SH		OTR		2,011	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,325	2,168	SH		SOLE		2,165	0	3
ALIGN TECHNOLOGY INC	COM	016255101	1,746	2,857	SH		OTR		258	0	2,599
ALLAKOS INC	COM	01671P100	4	50	SH		SOLE		50	0	0
ALLAKOS INC	COM	01671P100	303	3,550	SH		OTR		3,550	0	0
ALLEGHANY CORP MD	COM	017175100	259	389	SH		SOLE		387	0	2
ALLEGIANT TRAVEL CO	COM	01748X102	580	2,988	SH		SOLE		2,988	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	44	229	SH		OTR		229	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	210	2,018	SH		SOLE		2,018	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	46	440	SH		OTR		440	0	0
ALLIANT ENERGY CORP	COM	018802108	1,608	28,843	SH		SOLE		28,807	0	36
ALLSTATE CORP	COM	020002101	3,046	23,352	SH		SOLE		23,352	0	0
ALLSTATE CORP	COM	020002101	1,318	10,103	SH		OTR		9,923	180	0
ALLY FINL INC	COM	02005N100	36,913	740,620	SH		SOLE		728,980	0	11,640
ALLY FINL INC	COM	02005N100	5,599	112,343	SH		OTR		105,558	6,450	335
ALLY FINL INC	COM	02005N100	130	2,610	SH		SOLE		2,610	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	990	5,841	SH		SOLE		5,841	0	0
ALPHABET INC	CAP STK CL C	02079K107	74,132	29,578	SH		SOLE		29,144	0	434
ALPHABET INC	CAP STK CL C	02079K107	18,334	7,315	SH		OTR		5,333	1,389	593
ALPHABET INC	CAP STK CL C	02079K107	201	80	SH		SOLE		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	248,860	101,917	SH		SOLE		100,698	0	1,219
ALPHABET INC	CAP STK CL A	02079K305	53,402	21,870	SH		OTR		17,281	4,549	40
ALPHABET INC	CAP STK CL A	02079K305	18,379	7,527	SH		SOLE		7,527	0	0
ALTICE USA INC	CL A	02156K103	1,126	32,968	SH		SOLE		32,968	0	0
ALTICE USA INC	CL A	02156K103	332	9,715	SH		OTR		0	9,715	0
ALTICE USA INC	CL A	02156K103	3,233	94,690	SH		SOLE		94,690	0	0
ALTRIA GROUP INC	COM	02209S103	15,373	322,410	SH		SOLE		322,371	0	39
ALTRIA GROUP INC	COM	02209S103	5,760	120,805	SH		OTR		119,941	864	0
AMAZON COM INC	COM	023135106	296,889	86,301	SH		SOLE		85,066	0	1,235
AMAZON COM INC	COM	023135106	60,619	17,621	SH		OTR		12,838	4,118	665
AMAZON COM INC	COM	023135106	344	100	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	25,670	7,462	SH		SOLE		7,462	0	0
AMBEV SA	SPONSORED ADR	02319V103	39	11,271	SH		SOLE		11,011	0	260
AMBEV SA	SPONSORED ADR	02319V103	5	1,342	SH		OTR		1,342	0	0
AMEDISYS INC	COM	023436108	1,907	7,784	SH		SOLE		6,934	0	850
AMEDISYS INC	COM	023436108	545	2,225	SH		OTR		0	2,225	0
AMEDISYS INC	COM	023436108	6,860	28,010	SH		SOLE		28,010	0	0
AMEREN CORP	COM	023608102	4,816	60,176	SH		SOLE		60,088	0	88
AMEREN CORP	COM	023608102	2,863	35,767	SH		OTR		34,152	1,415	200
AMERICAN AIRLS GROUP INC	COM	02376R102	553	26,083	SH		SOLE		26,083	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	42	2,000	SH		OTR		2,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	333	8,880	SH		OTR		0	0	8,880
AMERICAN ELEC PWR CO INC	COM	025537101	2,783	32,895	SH		SOLE		32,820	0	75
AMERICAN ELEC PWR CO INC	COM	025537101	1,029	12,165	SH		OTR		12,165	0	0
AMERICAN EXPRESS CO	COM	025816109	13,966	84,524	SH		SOLE		78,171	0	6,353
AMERICAN EXPRESS CO	COM	025816109	9,190	55,618	SH		OTR		53,618	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	918	7,359	SH		SOLE		7,359	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	69	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	557	11,707	SH		SOLE		11,681	0	26
AMERICAN INTL GROUP INC	COM NEW	026874784	167	3,512	SH		OTR		3,512	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,096	22,565	SH		SOLE		20,857	0	1,708
AMERICAN TOWER CORP NEW	COM	03027X100	1,791	6,630	SH		OTR		1,310	0	5,320
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,429	15,760	SH		SOLE		15,746	0	14
AMERICAN WTR WKS CO INC NEW	COM	030420103	578	3,747	SH		OTR		3,747	0	0
AMERISAFE INC	COM	03071H100	399	6,683	SH		SOLE		6,683	0	0
AMERISAFE INC	COM	03071H100	35	586	SH		OTR		586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,111	9,701	SH		SOLE		9,693	0	8
AMERISOURCEBERGEN CORP	COM	03073E105	41	357	SH		OTR		357	0	0
AMERIPRISE FINL INC	COM	03076C106	2,944	11,829	SH		SOLE		11,723	0	106
AMERIPRISE FINL INC	COM	03076C106	1,351	5,427	SH		OTR		4,552	875	0
AMERIS BANCORP	COM	03076K108	760	15,015	SH		SOLE		15,015	0	0
AMERIS BANCORP	COM	03076K108	67	1,320	SH		OTR		1,320	0	0
AMETEK INC	COM	031100100	32,907	246,494	SH		SOLE		244,174	0	2,320
AMETEK INC	COM	031100100	4,539	34,001	SH		OTR		23,031	10,970	0
AMETEK INC	COM	031100100	107	804	SH		SOLE		804	0	0
AMGEN INC	COM	031162100	22,878	93,857	SH		SOLE		90,802	0	3,055
AMGEN INC	COM	031162100	9,112	37,381	SH		OTR		27,816	9,480	85
AMGEN INC	COM	031162100	10,396	42,650	SH		SOLE		42,650	0	0
AMPHENOL CORP NEW	CL A	032095101	3,409	49,829	SH		SOLE		46,613	0	3,216
AMPHENOL CORP NEW	CL A	032095101	1,758	25,705	SH		OTR		13,000	9,170	3,535
AMPHENOL CORP NEW	CL A	032095101	7,649	111,805	SH		SOLE		111,805	0	0
ANALOG DEVICES INC	COM	032654105	2,984	17,330	SH		SOLE		17,130	0	200
ANALOG DEVICES INC	COM	032654105	373	2,168	SH		OTR		2,168	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	240	3,326	SH		SOLE		2,975	0	351
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	611	8,487	SH		OTR		8,487	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,272	255,836	SH		SOLE		255,836	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	127	14,315	SH		OTR		14,315	0	0
ANSYS INC	COM	03662Q105	2,765	7,968	SH		SOLE		7,308	0	660
ANSYS INC	COM	03662Q105	905	2,608	SH		OTR		998	1,610	0
ANSYS INC	COM	03662Q105	6,998	20,165	SH		SOLE		20,165	0	0
ANTHEM INC	COM	036752103	64,694	169,445	SH		SOLE		166,862	0	2,583
ANTHEM INC	COM	036752103	10,274	26,909	SH		OTR		18,542	7,290	1,077
ANTHEM INC	COM	036752103	189	495	SH		SOLE		495	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	9,978	960,317	SH		SOLE		960,317	0	0
APA CORPORATION	COM	03743Q108	194	8,974	SH		SOLE		8,974	0	0
APA CORPORATION	COM	03743Q108	76	3,492	SH		OTR		3,492	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	400	8,438	SH		SOLE		8,438	0	0
APPLE INC	COM	037833100	461,537	3,369,864	SH		SOLE		3,317,078	2,812	49,974
APPLE INC	COM	037833100	106,635	778,582	SH		OTR		679,000	97,522	2,060
APPLE INC	COM	037833100	38,385	280,265	SH		SOLE		280,265	0	0
APPLIED MATLS INC	COM	038222105	4,389	30,820	SH		SOLE		30,389	0	431
APPLIED MATLS INC	COM	038222105	1,628	11,434	SH		OTR		11,434	0	0
APTARGROUP INC	COM	038336103	384	2,724	SH		SOLE		2,089	0	635
APTARGROUP INC	COM	038336103	23	160	SH		OTR		160	0	0
ARAMARK	COM	03852U106	394	10,589	SH		SOLE		10,589	0	0
ARAMARK	COM	03852U106	4	100	SH		OTR		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,987	65,798	SH		SOLE		65,788	0	10
ARCHER DANIELS MIDLAND CO	COM	039483102	1,326	21,874	SH		OTR		12,764	9,110	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,424	106,000	SH		SOLE		106,000	0	0
ARES CAPITAL CORP	COM	04010L103	366	18,679	SH		SOLE		18,679	0	0
ARES CAPITAL CORP	COM	04010L103	24	1,200	SH		OTR		1,200	0	0
ARISTA NETWORKS INC	COM	040413106	3,778	10,428	SH		SOLE		10,422	0	6
ARISTA NETWORKS INC	COM	040413106	2,562	7,071	SH		OTR		3,271	3,800	0
ARROW ELECTRS INC	COM	042735100	376	3,305	SH		SOLE		3,305	0	0
ARROW ELECTRS INC	COM	042735100	34	301	SH		OTR		301	0	0
ASPEN TECHNOLOGY INC	COM	045327103	487	3,544	SH		SOLE		3,544	0	0
ASPEN TECHNOLOGY INC	COM	045327103	27	193	SH		OTR		193	0	0
ASSOCIATED BANC CORP	COM	045487105	435	21,253	SH		SOLE		21,253	0	0
ASSURANT INC	COM	04621X108	162	1,036	SH		SOLE		1,036	0	0
ASSURANT INC	COM	04621X108	108	693	SH		OTR		693	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	591	9,869	SH		SOLE		8,349	0	1,520
ASTRAZENECA PLC	SPONSORED ADR	046353108	42	700	SH		OTR		700	0	0
ATMOS ENERGY CORP	COM	049560105	278	2,897	SH		SOLE		2,897	0	0
ATMOS ENERGY CORP	COM	049560105	116	1,205	SH		OTR		1,205	0	0
ATRICURE INC	COM	04963C209	729	9,193	SH		SOLE		9,193	0	0
ATRICURE INC	COM	04963C209	63	790	SH		OTR		790	0	0
AUTODESK INC	COM	052769106	2,856	9,783	SH		SOLE		9,783	0	0
AUTODESK INC	COM	052769106	3,410	11,683	SH		OTR		10,308	1,375	0
AUTODESK INC	COM	052769106	3,875	13,275	SH		SOLE		13,275	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,442	72,710	SH		SOLE		68,084	0	4,626
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,340	47,023	SH		OTR		45,980	667	376
AUTOZONE INC	COM	053332102	11,553	7,742	SH		SOLE		7,742	0	0
AUTOZONE INC	COM	053332102	36	24	SH		OTR		24	0	0
AVALONBAY CMNTYS INC	COM	053484101	932	4,466	SH		SOLE		4,466	0	0
AVANTOR INC	COM	05352A100	311	8,756	SH		SOLE		8,747	0	9
AVERY DENNISON CORP	COM	053611109	3,390	16,124	SH		SOLE		7,124	0	9,000
AVERY DENNISON CORP	COM	053611109	855	4,068	SH		OTR		2,739	0	1,329
AVIENT CORPORATION	COM	05368V106	920	18,720	SH		SOLE		18,720	0	0
AVIENT CORPORATION	COM	05368V106	81	1,650	SH		OTR		1,650	0	0
AVNET INC	COM	053807103	183	4,564	SH		SOLE		4,564	0	0
AVNET INC	COM	053807103	55	1,371	SH		OTR		1,371	0	0
AXON ENTERPRISE INC	COM	05464C101	1,710	9,670	SH		SOLE		9,670	0	0
BP PLC	SPONSORED ADR	055622104	1,236	46,774	SH		SOLE		39,256	0	7,518
BP PLC	SPONSORED ADR	055622104	784	29,658	SH		OTR		28,864	0	794
BAIDU INC	SPON ADR REP A	056752108	343	1,683	SH		SOLE		1,683	0	0
BAIDU INC	SPON ADR REP A	056752108	165	810	SH		OTR		810	0	0
BAKER HUGHES COMPANY	CL A	05722G100	653	28,557	SH		SOLE		28,557	0	0
BAKER HUGHES COMPANY	CL A	05722G100	43	1,866	SH		OTR		1,866	0	0
BALCHEM CORP	COM	057665200	560	4,270	SH		SOLE		4,270	0	0
BALCHEM CORP	COM	057665200	49	375	SH		OTR		375	0	0
BALL CORP	COM	058498106	1,479	18,258	SH		SOLE		18,258	0	0
BALL CORP	COM	058498106	1,416	17,480	SH		OTR		13,300	3,980	200
BALL CORP	COM	058498106	3,096	38,215	SH		SOLE		38,215	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	138	22,283	SH		SOLE		19,417	0	2,866
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	847	SH		OTR		847	0	0
BK OF AMERICA CORP	COM	060505104	24,499	594,201	SH		SOLE		582,026	0	12,175
BK OF AMERICA CORP	COM	060505104	6,625	160,687	SH		OTR		160,541	0	146
BANK HAWAII CORP	COM	062540109	654	7,760	SH		SOLE		7,750	0	10
BANK HAWAII CORP	COM	062540109	55	655	SH		OTR		655	0	0
BANK MONTREAL QUE	COM	063671101	351	3,421	SH		SOLE		3,395	0	26
BANK MONTREAL QUE	COM	063671101	103	1,000	SH		OTR		1,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,182	23,076	SH		SOLE		22,688	0	388
BANK NEW YORK MELLON CORP	COM	064058100	753	14,691	SH		OTR		6,491	8,200	0
BANK OZK	COM	06417N103	508	12,058	SH		SOLE		12,058	0	0
BAXTER INTL INC	COM	071813109	2,410	29,938	SH		SOLE		29,308	0	630
BAXTER INTL INC	COM	071813109	1,169	14,518	SH		OTR		11,296	3,222	0
BECTON DICKINSON & CO	COM	075887109	47,491	195,284	SH		SOLE		190,584	0	4,700
BECTON DICKINSON & CO	COM	075887109	10,017	41,188	SH		OTR		36,721	4,467	0
BECTON DICKINSON & CO	COM	075887109	149	612	SH		SOLE		612	0	0
BERKLEY W R CORP	COM	084423102	130	1,752	SH		SOLE		1,752	0	0
BERKLEY W R CORP	COM	084423102	165	2,214	SH		OTR		2,214	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,116	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,256	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,657	167,879	SH		SOLE		166,096	0	1,783
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,831	53,364	SH		OTR		38,712	13,385	1,267
BERRY GLOBAL GROUP INC	COM	08579W103	291	4,462	SH		SOLE		4,462	0	0
BEST BUY INC	COM	086516101	1,250	10,875	SH		SOLE		9,925	0	950
BEST BUY INC	COM	086516101	483	4,203	SH		OTR		2,158	2,045	0
BEST BUY INC	COM	086516101	3,912	34,025	SH		SOLE		34,025	0	0
BEYOND MEAT INC	COM	08862E109	335	2,124	SH		SOLE		2,121	0	3
BIO RAD LABS INC	CL A	090572207	369	573	SH		SOLE		573	0	0
BIO RAD LABS INC	CL A	090572207	72	112	SH		OTR		112	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	597	7,160	SH		SOLE		7,160	0	0
BIOGEN INC	COM	09062X103	2,207	6,373	SH		SOLE		6,367	0	6
BIOGEN INC	COM	09062X103	1,055	3,046	SH		OTR		3,046	0	0
BIO-TECHNE CORP	COM	09073M104	3,248	7,214	SH		SOLE		7,214	0	0
BIO-TECHNE CORP	COM	09073M104	232	515	SH		OTR		0	515	0
BIO-TECHNE CORP	COM	09073M104	3,881	8,620	SH		SOLE		8,620	0	0
BLACK KNIGHT INC	COM	09215C105	975	12,498	SH		SOLE		12,498	0	0
BLACK KNIGHT INC	COM	09215C105	200	2,571	SH		OTR		2,571	0	0
BLACKROCK INCOME TR INC	COM	09247F100	173	27,247	SH		SOLE		27,247	0	0
BLACKROCK INC	COM	09247X101	42,036	48,043	SH		SOLE		47,592	0	451
BLACKROCK INC	COM	09247X101	7,871	8,996	SH		OTR		7,774	1,147	75
BLACKROCK INC	COM	09247X101	122	139	SH		SOLE		139	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	194	11,400	SH		SOLE		11,400	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	129	10,243	SH		SOLE		10,243	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	140	13,846	SH		SOLE		13,846	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	205	31,364	SH		SOLE		31,364	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	149	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,846	18,999	SH		SOLE		18,999	0	0
BLACKSTONE GROUP INC	COM	09260D107	266	2,735	SH		OTR		2,735	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	313	7,500	SH		SOLE		7,500	0	0
BLOCK H & R INC	COM	093671105	367	15,638	SH		SOLE		15,338	300	0
BLOCK H & R INC	COM	093671105	584	24,858	SH		OTR		1,587	11,970	11,301
BOEING CO	COM	097023105	18,109	75,593	SH		SOLE		73,392	0	2,201
BOEING CO	COM	097023105	7,360	30,725	SH		OTR		29,450	925	350
BOOKING HOLDINGS INC	COM	09857L108	2,989	1,366	SH		SOLE		1,366	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,549	708	SH		OTR		708	0	0
BOOT BARN HLDGS INC	COM	099406100	567	6,745	SH		SOLE		6,745	0	0
BOOT BARN HLDGS INC	COM	099406100	49	580	SH		OTR		580	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	536	6,298	SH		SOLE		6,298	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	244	2,865	SH		OTR		210	2,655	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,733	43,825	SH		SOLE		43,825	0	0
BORGWARNER INC	COM	099724106	990	20,405	SH		SOLE		20,405	0	0
BORGWARNER INC	COM	099724106	105	2,161	SH		OTR		2,161	0	0
BOSTON BEER INC	CL A	100557107	617	604	SH		SOLE		344	0	260
BOSTON PROPERTIES INC	COM	101121101	803	7,005	SH		SOLE		7,005	0	0
BOSTON PROPERTIES INC	COM	101121101	36	313	SH		OTR		313	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,578	36,892	SH		SOLE		32,719	0	4,173
BOSTON SCIENTIFIC CORP	COM	101137107	1,688	39,480	SH		OTR		39,480	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	739	16,238	SH		SOLE		16,238	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	76	1,676	SH		OTR		1,036	640	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,204	242,503	SH		SOLE		242,056	0	447
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,834	177,110	SH		OTR		173,014	2,119	1,977
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	280	7,134	SH		SOLE		5,908	0	1,226
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25	629	SH		OTR		629	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,465	188,602	SH		SOLE		184,838	0	3,764
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,795	29,686	SH		OTR		22,600	6,850	236
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,984	43,235	SH		SOLE		43,235	0	0
BROADCOM INC	COM	11135F101	12,263	25,717	SH		SOLE		25,710	0	7
BROADCOM INC	COM	11135F101	1,403	2,943	SH		OTR		2,943	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	881	9,250	SH		SOLE		9,250	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	73	770	SH		OTR		770	0	0
BROWN & BROWN INC	COM	115236101	233	4,388	SH		SOLE		4,350	0	38
BROWN & BROWN INC	COM	115236101	374	7,040	SH		OTR		0	0	7,040
BROWN FORMAN CORP	CL B	115637209	781	10,416	SH		SOLE		10,416	0	0
BROWN FORMAN CORP	CL B	115637209	123	1,637	SH		OTR		0	0	1,637
BRUNSWICK CORP	COM	117043109	443	4,443	SH		SOLE		4,443	0	0
BRUNSWICK CORP	COM	117043109	232	2,330	SH		OTR		0	2,330	0
BRUNSWICK CORP	COM	117043109	3,868	38,825	SH		SOLE		38,825	0	0
BURLINGTON STORES INC	COM	122017106	345	1,072	SH		SOLE		1,072	0	0
BURLINGTON STORES INC	COM	122017106	23	72	SH		OTR		72	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	628	5,277	SH		SOLE		5,277	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	333	2,800	SH		OTR		2,800	0	0
CBRE GROUP INC	CL A	12504L109	1,093	12,745	SH		SOLE		12,732	0	13
CBRE GROUP INC	CL A	12504L109	199	2,317	SH		OTR		2,317	0	0
CDK GLOBAL INC	COM	12508E101	400	8,049	SH		SOLE		8,049	0	0
CDK GLOBAL INC	COM	12508E101	281	5,659	SH		OTR		5,574	0	85
CDW CORP	COM	12514G108	2,507	14,356	SH		SOLE		14,356	0	0
CDW CORP	COM	12514G108	1,295	7,414	SH		OTR		1,099	3,270	3,045
CDW CORP	COM	12514G108	7,186	41,145	SH		SOLE		41,145	0	0
CF INDS HLDGS INC	COM	125269100	601	11,675	SH		SOLE		11,675	0	0
CF INDS HLDGS INC	COM	125269100	65	1,257	SH		OTR		1,257	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	983	10,497	SH		SOLE		10,497	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	265	2,828	SH		OTR		413	2,415	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,762	40,165	SH		SOLE		40,165	0	0
CIGNA CORP NEW	COM	125523100	4,467	18,843	SH		SOLE		15,977	0	2,866
CIGNA CORP NEW	COM	125523100	1,540	6,494	SH		OTR		6,414	7	73
CIT GROUP INC	COM NEW	125581801	517	10,021	SH		SOLE		10,021	0	0
CIT GROUP INC	COM NEW	125581801	44	862	SH		OTR		862	0	0
CME GROUP INC	COM	12572Q105	38,289	180,030	SH		SOLE		180,030	0	0
CME GROUP INC	COM	12572Q105	15,938	74,941	SH		OTR		58,585	10,745	5,611
CME GROUP INC	COM	12572Q105	4,892	23,000	SH		SOLE		23,000	0	0
CMS ENERGY CORP	COM	125896100	384	6,508	SH		SOLE		6,508	0	0
CMS ENERGY CORP	COM	125896100	53	900	SH		OTR		900	0	0
CSX CORP	COM	126408103	5,555	173,151	SH		SOLE		173,100	0	51
CSX CORP	COM	126408103	625	19,470	SH		OTR		19,470	0	0
CVS HEALTH CORP	COM	126650100	7,393	88,600	SH		SOLE		84,312	0	4,288
CVS HEALTH CORP	COM	126650100	1,484	17,783	SH		OTR		9,903	6,880	1,000
CVS HEALTH CORP	COM	126650100	6,508	78,000	SH		SOLE		78,000	0	0
CABLE ONE INC	COM	12685J105	578	302	SH		SOLE		302	0	0
CABOT OIL & GAS CORP	COM	127097103	402	22,997	SH		SOLE		22,997	0	0
CABOT OIL & GAS CORP	COM	127097103	30	1,703	SH		OTR		1,703	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,466	25,330	SH		SOLE		23,462	0	1,868
CADENCE DESIGN SYSTEM INC	COM	127387108	652	4,764	SH		OTR		144	4,620	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,728	56,480	SH		SOLE		56,480	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	203	1,527	SH		SOLE		1,527	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	44	328	SH		OTR		328	0	0
CAMPBELL SOUP CO	COM	134429109	682	14,953	SH		SOLE		14,953	0	0
CAMPBELL SOUP CO	COM	134429109	44	970	SH		OTR		970	0	0
CANADIAN NATL RY CO	COM	136375102	253	2,399	SH		SOLE		2,361	0	38
CANADIAN NATL RY CO	COM	136375102	294	2,782	SH		OTR		2,782	0	0
CANADIAN PAC RY LTD	COM	13645T100	320	4,165	SH		SOLE		3,105	0	1,060
CANADIAN PAC RY LTD	COM	13645T100	134	1,740	SH		OTR		1,740	0	0
CAPITAL ONE FINL CORP	COM	14040H105	985	6,368	SH		SOLE		6,355	0	13
CAPITAL ONE FINL CORP	COM	14040H105	346	2,237	SH		OTR		700	0	1,537
CAPITOL FED FINL INC	COM	14057J101	258	21,873	SH		SOLE		21,873	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,134	72,405	SH		SOLE		67,292	0	5,113
CARDINAL HEALTH INC	COM	14149Y108	1,090	19,085	SH		OTR		5,205	13,880	0
CARDINAL HEALTH INC	COM	14149Y108	10,444	182,945	SH		SOLE		182,945	0	0
CARLISLE COS INC	COM	142339100	270	1,413	SH		SOLE		1,413	0	0
CARMAX INC	COM	143130102	412	3,187	SH		SOLE		3,182	0	5
CARMAX INC	COM	143130102	97	750	SH		OTR		750	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	762	28,903	SH		SOLE		28,860	0	43
CARNIVAL CORP	UNIT 99/99/9999	143658300	59	2,225	SH		OTR		1,491	734	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,865	120,685	SH		SOLE		120,630	0	55
CARRIER GLOBAL CORPORATION	COM	14448C104	3,584	73,745	SH		OTR		61,400	12,345	0
CARVANA CO	CL A	146869102	366	1,211	SH		SOLE		1,211	0	0
CASEYS GEN STORES INC	COM	147528103	749	3,850	SH		SOLE		3,850	0	0
CASEYS GEN STORES INC	COM	147528103	195	1,000	SH		OTR		1,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,933	47,447	SH		SOLE		47,447	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	214	2,920	SH		SOLE		2,920	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	21	285	SH		OTR		285	0	0
CATALENT INC	COM	148806102	369	3,417	SH		SOLE		3,417	0	0
CATALENT INC	COM	148806102	73	671	SH		OTR		671	0	0
CATERPILLAR INC	COM	149123101	27,934	128,357	SH		SOLE		123,767	0	4,590
CATERPILLAR INC	COM	149123101	5,786	26,588	SH		OTR		23,306	3,082	200
CATERPILLAR INC	COM	149123101	6,638	30,500	SH		SOLE		30,500	0	0
CATHAY GEN BANCORP	COM	149150104	580	14,730	SH		SOLE		14,730	0	0
CATHAY GEN BANCORP	COM	149150104	51	1,300	SH		OTR		1,300	0	0
CELANESE CORP DEL	COM	150870103	1,172	7,730	SH		SOLE		7,730	0	0
CELANESE CORP DEL	COM	150870103	107	705	SH		OTR		705	0	0
CENTENE CORP DEL	COM	15135B101	1,959	26,867	SH		SOLE		26,297	0	570
CENTENE CORP DEL	COM	15135B101	392	5,378	SH		OTR		5,378	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,805	73,601	SH		SOLE		73,601	0	0
CENTERPOINT ENERGY INC	COM	15189T107	88	3,606	SH		OTR		3,606	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	670	13,865	SH		SOLE		13,865	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	58	1,210	SH		OTR		1,210	0	0
CENTURY CMNTYS INC	COM	156504300	213	3,200	SH		SOLE		3,200	0	0
CERENCE INC	COM	156727109	568	5,324	SH		SOLE		5,324	0	0
CERENCE INC	COM	156727109	75	705	SH		OTR		705	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	18	184	SH		SOLE		184	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	416	4,334	SH		OTR		0	0	4,334
CERNER CORP	COM	156782104	25,181	322,172	SH		SOLE		319,137	0	3,035
CERNER CORP	COM	156782104	3,577	45,767	SH		OTR		30,767	14,400	600
CERNER CORP	COM	156782104	0	0	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	276	10,767	SH		SOLE		10,767	0	0
CHAMPIONX CORPORATION	COM	15872M104	86	3,362	SH		OTR		3,362	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,627	4,398	SH		SOLE		4,398	0	0
CHARLES RIV LABS INTL INC	COM	159864107	884	2,390	SH		OTR		2,390	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38,828	53,820	SH		SOLE		52,601	0	1,219
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,450	8,940	SH		OTR		7,538	1,170	232
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,127	5,721	SH		SOLE		5,721	0	0
CHEGG INC	COM	163092109	247	2,966	SH		SOLE		2,966	0	0
CHEMED CORP NEW	COM	16359R103	472	995	SH		SOLE		995	0	0
CHEMED CORP NEW	COM	16359R103	445	937	SH		OTR		217	720	0
CHEMED CORP NEW	COM	16359R103	3,727	7,855	SH		SOLE		7,855	0	0
CHEMOURS CO	COM	163851108	204	5,870	SH		SOLE		5,870	0	0
CHEMOURS CO	COM	163851108	91	2,607	SH		OTR		2,547	60	0
CHENIERE ENERGY INC	COM NEW	16411R208	380	4,386	SH		SOLE		4,386	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	97	1,124	SH		OTR		1,124	0	0
CHEVRON CORP NEW	COM	166764100	87,570	836,068	SH		SOLE		826,593	0	9,475
CHEVRON CORP NEW	COM	166764100	18,981	181,221	SH		OTR		153,794	26,170	1,257
CHEVRON CORP NEW	COM	166764100	16,357	156,165	SH		SOLE		156,165	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,597	1,030	SH		SOLE		930	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,605	1,035	SH		OTR		157	150	728
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,938	2,540	SH		SOLE		2,540	0	0
CHURCH & DWIGHT INC	COM	171340102	5,839	68,513	SH		SOLE		68,513	0	0
CHURCH & DWIGHT INC	COM	171340102	1,601	18,791	SH		OTR		16,056	2,735	0
CHURCH & DWIGHT INC	COM	171340102	3,883	45,560	SH		SOLE		45,560	0	0
CHURCHILL DOWNS INC	COM	171484108	567	2,860	SH		SOLE		2,860	0	0
CHURCHILL DOWNS INC	COM	171484108	63	319	SH		OTR		319	0	0
CHUYS HLDGS INC	COM	171604101	275	7,387	SH		SOLE		7,387	0	0
CHUYS HLDGS INC	COM	171604101	24	650	SH		OTR		650	0	0
CIMAREX ENERGY CO	COM	171798101	382	5,272	SH		SOLE		5,272	0	0
CIMAREX ENERGY CO	COM	171798101	88	1,213	SH		OTR		1,213	0	0
CINCINNATI FINL CORP	COM	172062101	893	7,656	SH		SOLE		7,656	0	0
CINCINNATI FINL CORP	COM	172062101	291	2,494	SH		OTR		0	0	2,494
CISCO SYS INC	COM	17275R102	37,658	710,534	SH		SOLE		700,523	0	10,011
CISCO SYS INC	COM	17275R102	8,160	153,962	SH		OTR		134,241	17,765	1,956
CISCO SYS INC	COM	17275R102	6,519	123,000	SH		SOLE		123,000	0	0
CINTAS CORP	COM	172908105	5,565	14,568	SH		SOLE		14,568	0	0
CINTAS CORP	COM	172908105	2,771	7,255	SH		OTR		7,255	0	0
CITIGROUP INC	COM NEW	172967424	4,948	69,937	SH		SOLE		63,930	0	6,007
CITIGROUP INC	COM NEW	172967424	2,582	36,492	SH		OTR		27,993	181	8,318
CITIZENS FINL GROUP INC	COM	174610105	225	4,902	SH		SOLE		4,902	0	0
CITIZENS FINL GROUP INC	COM	174610105	86	1,874	SH		OTR		1,874	0	0
CITIZENS HLDG CO MISS	COM	174715102	268	14,500	SH		SOLE		14,500	0	0
CITRIX SYS INC	COM	177376100	1,909	16,278	SH		SOLE		14,333	0	1,945
CITRIX SYS INC	COM	177376100	622	5,305	SH		OTR		3,315	1,990	0
CITRIX SYS INC	COM	177376100	3,880	33,090	SH		SOLE		33,090	0	0
CLOROX CO DEL	COM	189054109	6,751	37,525	SH		SOLE		36,140	0	1,385
CLOROX CO DEL	COM	189054109	2,320	12,896	SH		OTR		11,576	1,320	0
CLOROX CO DEL	COM	189054109	3,954	21,975	SH		SOLE		21,975	0	0
CLOUDFLARE INC	CL A COM	18915M107	324	3,061	SH		SOLE		3,061	0	0
COCA COLA CO	COM	191216100	20,103	371,516	SH		SOLE		361,865	0	9,651
COCA COLA CO	COM	191216100	8,500	157,085	SH		OTR		134,782	19,653	2,650
COGNEX CORP	COM	192422103	2,828	33,641	SH		SOLE		31,251	0	2,390
COGNEX CORP	COM	192422103	792	9,422	SH		OTR		2,462	6,960	0
COGNEX CORP	COM	192422103	7,159	85,175	SH		SOLE		85,175	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	790	11,413	SH		SOLE		11,413	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46	669	SH		OTR		669	0	0
COHEN & STEERS INC	COM	19247A100	568	6,917	SH		SOLE		6,917	0	0
COHEN & STEERS INC	COM	19247A100	53	640	SH		OTR		640	0	0
COHERENT INC	COM	192479103	106	401	SH		SOLE		401	0	0
COHERENT INC	COM	192479103	132	500	SH		OTR		0	500	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	663	23,106	SH		SOLE		23,106	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,194	113,020	SH		SOLE		106,031	0	6,989
COLGATE PALMOLIVE CO	COM	194162103	5,006	61,538	SH		OTR		51,764	8,042	1,732
COLUMBIA SPORTSWEAR CO	COM	198516106	489	4,967	SH		SOLE		4,956	0	11
COLUMBIA SPORTSWEAR CO	COM	198516106	223	2,270	SH		OTR		0	2,270	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,717	37,785	SH		SOLE		37,785	0	0
COMCAST CORP NEW	CL A	20030N101	15,966	280,003	SH		SOLE		268,632	0	11,371
COMCAST CORP NEW	CL A	20030N101	2,946	51,668	SH		OTR		38,167	1,200	12,301
COMERICA INC	COM	200340107	185	2,593	SH		SOLE		2,593	0	0
COMERICA INC	COM	200340107	178	2,494	SH		OTR		2,494	0	0
COMMERCE BANCSHARES INC	COM	200525103	197,839	2,653,426	SH		SOLE		1,023,091	0	1,630,335
COMMERCE BANCSHARES INC	COM	200525103	101,667	1,363,555	SH		OTR		133,249	435,599	794,707
COMMERCE BANCSHARES INC	COM	200525103	195,056	2,616,090	SH		OTR		0	2,616,090	0
COMPASS MINERALS INTL INC	COM	20451N101	293	4,950	SH		SOLE		4,950	0	0
COMPASS MINERALS INTL INC	COM	20451N101	24	400	SH		OTR		400	0	0
CONAGRA BRANDS INC	COM	205887102	1,191	32,728	SH		SOLE		32,707	0	21
CONAGRA BRANDS INC	COM	205887102	207	5,678	SH		OTR		5,678	0	0
CONOCOPHILLIPS	COM	20825C104	4,645	76,274	SH		SOLE		73,779	0	2,495
CONOCOPHILLIPS	COM	20825C104	1,556	25,558	SH		OTR		20,552	1	5,005
CONSOLIDATED EDISON INC	COM	209115104	1,729	24,114	SH		SOLE		23,164	0	950
CONSOLIDATED EDISON INC	COM	209115104	277	3,856	SH		OTR		3,656	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	2,279	9,743	SH		SOLE		9,743	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	600	2,566	SH		OTR		1,066	1,500	0
CONTINENTAL RES INC	COM	212015101	1,310	34,440	SH		SOLE		34,440	0	0
CONTINENTAL RES INC	COM	212015101	35	930	SH		OTR		930	0	0
COOPER COS INC	COM NEW	216648402	34,305	86,571	SH		SOLE		86,098	0	473
COOPER COS INC	COM NEW	216648402	6,403	16,159	SH		OTR		11,582	4,467	110
COOPER COS INC	COM NEW	216648402	86	216	SH		SOLE		216	0	0
COPART INC	COM	217204106	2,317	17,579	SH		SOLE		16,723	0	856
COPART INC	COM	217204106	366	2,778	SH		OTR		363	2,415	0
COPART INC	COM	217204106	3,058	23,195	SH		SOLE		23,195	0	0
CORESITE RLTY CORP	COM	21870Q105	936	6,957	SH		SOLE		6,957	0	0
CORESITE RLTY CORP	COM	21870Q105	250	1,860	SH		OTR		120	1,740	0
CORESITE RLTY CORP	COM	21870Q105	3,898	28,960	SH		SOLE		28,960	0	0
CORNING INC	COM	219350105	1,995	48,778	SH		SOLE		48,725	0	53
CORNING INC	COM	219350105	726	17,759	SH		OTR		17,759	0	0
CORTEVA INC	COM	22052L104	2,396	54,015	SH		SOLE		53,783	0	232
CORTEVA INC	COM	22052L104	1,337	30,146	SH		OTR		26,045	4,101	0
COSTCO WHSL CORP NEW	COM	22160K105	36,275	91,680	SH		SOLE		87,858	0	3,822
COSTCO WHSL CORP NEW	COM	22160K105	9,273	23,437	SH		OTR		19,102	4,335	0
COSTAR GROUP INC	COM	22160N109	1,066	12,870	SH		SOLE		12,870	0	0
COSTAR GROUP INC	COM	22160N109	308	3,720	SH		OTR		1,120	2,600	0
COSTAR GROUP INC	COM	22160N109	3,574	43,150	SH		SOLE		43,150	0	0
COVETRUS INC	COM	22304C100	634	23,488	SH		SOLE		23,488	0	0
COVETRUS INC	COM	22304C100	160	5,934	SH		OTR		5,934	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	103	9,830	SH		SOLE		6,519	0	3,311
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	337	SH		OTR		337	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	342	24,900	SH		SOLE		24,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,369	33,300	SH		SOLE		33,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	39	155	SH		OTR		155	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	69,115	354,256	SH		SOLE		349,375	0	4,881
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,476	43,444	SH		OTR		38,320	4,847	277
CROWN CASTLE INTL CORP NEW	COM	22822V101	137	700	SH		SOLE		700	0	0
CROWN HLDGS INC	COM	228368106	1,601	15,665	SH		SOLE		15,065	0	600
CROWN HLDGS INC	COM	228368106	185	1,809	SH		OTR		1,809	0	0
CRYOLIFE INC	COM	228903100	474	16,690	SH		SOLE		16,690	0	0
CRYOLIFE INC	COM	228903100	41	1,445	SH		OTR		1,445	0	0
CRYOPORT INC	COM PAR $0.001	229050307	587	9,305	SH		SOLE		9,305	0	0
CRYOPORT INC	COM PAR $0.001	229050307	52	830	SH		OTR		830	0	0
CULLEN FROST BANKERS INC	COM	229899109	903	8,066	SH		SOLE		8,066	0	0
CULLEN FROST BANKERS INC	COM	229899109	731	6,529	SH		OTR		6,529	0	0
CUMMINS INC	COM	231021106	4,119	16,896	SH		SOLE		16,896	0	0
CUMMINS INC	COM	231021106	332	1,361	SH		OTR		1,361	0	0
CURTISS WRIGHT CORP	COM	231561101	299	2,517	SH		SOLE		2,517	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,707	152,059	SH		SOLE		151,099	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,121	56,528	SH		OTR		55,416	1,112	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,061	26,328	SH		SOLE		26,328	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	210	6,143	SH		SOLE		6,143	0	0
D R HORTON INC	COM	23331A109	8,157	90,259	SH		SOLE		89,370	0	889
D R HORTON INC	COM	23331A109	2,023	22,391	SH		OTR		14,081	8,010	300
DTE ENERGY CO	COM	233331107	1,846	14,245	SH		SOLE		14,245	0	0
DTE ENERGY CO	COM	233331107	1,050	8,100	SH		OTR		8,100	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,122	28,815	SH		SOLE		28,805	0	10
DXC TECHNOLOGY CO	COM	23355L106	66	1,695	SH		OTR		1,695	0	0
DANAHER CORPORATION	COM	235851102	84,251	313,946	SH		SOLE		308,651	379	4,916
DANAHER CORPORATION	COM	235851102	19,317	71,980	SH		OTR		51,458	15,725	4,797
DANAHER CORPORATION	COM	235851102	136	507	SH		SOLE		507	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,590	58,840	SH		SOLE		58,770	0	70
DARDEN RESTAURANTS INC	COM	237194105	1,744	11,949	SH		OTR		9,044	2,905	0
DATADOG INC	CL A COM	23804L103	554	5,321	SH		SOLE		5,321	0	0
DEERE & CO	COM	244199105	30,953	87,759	SH		SOLE		85,366	0	2,393
DEERE & CO	COM	244199105	13,732	38,932	SH	��	OTR		22,897	13,435	2,600
DELL TECHNOLOGIES INC	CL C	24703L202	895	8,980	SH		SOLE		8,980	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	245	2,462	SH		OTR		2,417	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	759	17,540	SH		SOLE		17,513	0	27
DELTA AIR LINES INC DEL	COM NEW	247361702	84	1,934	SH		OTR		1,934	0	0
DENTSPLY SIRONA INC	COM	24906P109	707	11,181	SH		SOLE		11,168	0	13
DENTSPLY SIRONA INC	COM	24906P109	201	3,171	SH		OTR		3,171	0	0
DESCARTES SYS GROUP INC	COM	249906108	529	7,655	SH		SOLE		7,655	0	0
DESCARTES SYS GROUP INC	COM	249906108	49	705	SH		OTR		705	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,752	60,008	SH		SOLE		59,984	0	24
DEVON ENERGY CORP NEW	COM	25179M103	3	112	SH		OTR		112	0	0
DEXCOM INC	COM	252131107	4,467	10,462	SH		SOLE		10,462	0	0
DEXCOM INC	COM	252131107	76	177	SH		OTR		177	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,939	10,117	SH		SOLE		8,825	0	1,292
DIAGEO PLC	SPON ADR NEW	25243Q205	839	4,377	SH		OTR		4,377	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,099	11,704	SH		SOLE		11,704	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	35	375	SH		OTR		375	0	0
DICKS SPORTING GOODS INC	COM	253393102	317	3,159	SH		SOLE		2,679	0	480
DICKS SPORTING GOODS INC	COM	253393102	35	350	SH		OTR		350	0	0
DIGITAL RLTY TR INC	COM	253868103	1,147	7,622	SH		SOLE		7,619	0	3
DIGITAL RLTY TR INC	COM	253868103	37	247	SH		OTR		247	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	607	22,509	SH		SOLE		22,509	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	700	25,950	SH		OTR		25,950	0	0
DISNEY WALT CO	COM	254687106	37,878	215,496	SH		SOLE		205,859	2,400	7,237
DISNEY WALT CO	COM	254687106	18,101	102,979	SH		OTR		85,409	15,025	2,545
DISH NETWORK CORPORATION	CL A	25470M109	429	10,263	SH		SOLE		10,263	0	0
DISH NETWORK CORPORATION	CL A	25470M109	327	7,832	SH		OTR		0	0	7,832
DISCOVER FINL SVCS	COM	254709108	1,153	9,746	SH		SOLE		9,736	0	10
DISCOVER FINL SVCS	COM	254709108	548	4,630	SH		OTR		4,630	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	319	76,206	SH		SOLE		76,206	0	0
DOCUSIGN INC	COM	256163106	1,107	3,960	SH		SOLE		3,960	0	0
DOCUSIGN INC	COM	256163106	66	235	SH		OTR		235	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	314	3,193	SH		SOLE		3,193	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	53	543	SH		OTR		543	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,465	20,632	SH		SOLE		18,977	0	1,655
DOLLAR GEN CORP NEW	COM	256677105	1,032	4,770	SH		OTR		2,860	1,910	0
DOLLAR GEN CORP NEW	COM	256677105	3,803	17,575	SH		SOLE		17,575	0	0
DOLLAR TREE INC	COM	256746108	20,091	201,915	SH		SOLE		198,796	0	3,119
DOLLAR TREE INC	COM	256746108	3,127	31,429	SH		OTR		26,814	4,505	110
DOLLAR TREE INC	COM	256746108	94	945	SH		SOLE		945	0	0
DOMINION ENERGY INC	COM	25746U109	7,697	104,618	SH		SOLE		102,370	0	2,248
DOMINION ENERGY INC	COM	25746U109	2,071	28,154	SH		OTR		16,624	11,530	0
DOMINION ENERGY INC	COM	25746U109	9,527	129,500	SH		SOLE		129,500	0	0
DOMINOS PIZZA INC	COM	25754A201	2,260	4,844	SH		SOLE		4,844	0	0
DOMINOS PIZZA INC	COM	25754A201	250	535	SH		OTR		45	490	0
DOMINOS PIZZA INC	COM	25754A201	3,844	8,240	SH		SOLE		8,240	0	0
DOMTAR CORP	COM NEW	257559203	176	3,205	SH		SOLE		3,205	0	0
DOMTAR CORP	COM NEW	257559203	38	685	SH		OTR		685	0	0
DONALDSON INC	COM	257651109	617	9,708	SH		SOLE		8,671	0	1,037
DONALDSON INC	COM	257651109	234	3,685	SH		OTR		0	3,685	0
DONALDSON INC	COM	257651109	3,881	61,085	SH		SOLE		61,085	0	0
DOVER CORP	COM	260003108	6,804	45,176	SH		SOLE		45,176	0	0
DOVER CORP	COM	260003108	1,773	11,773	SH		OTR		11,773	0	0
DOW INC	COM	260557103	11,077	175,045	SH		SOLE		174,812	0	233
DOW INC	COM	260557103	2,219	35,071	SH		OTR		29,844	5,227	0
DROPBOX INC	CL A	26210C104	444	14,657	SH		SOLE		14,657	0	0
DROPBOX INC	CL A	26210C104	232	7,640	SH		OTR		0	7,640	0
DROPBOX INC	CL A	26210C104	3,850	127,005	SH		SOLE		127,005	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,438	277,941	SH		SOLE		274,587	0	3,354
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,920	39,706	SH		OTR		23,799	15,605	302
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,576	97,000	SH		SOLE		97,000	0	0
DUKE REALTY CORP	COM NEW	264411505	502	10,598	SH		SOLE		10,598	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,910	50,516	SH		SOLE		50,298	0	218
DUPONT DE NEMOURS INC	COM	26614N102	2,129	27,505	SH		OTR		22,231	5,274	0
EOG RES INC	COM	26875P101	1,440	17,257	SH		SOLE		16,737	0	520
EOG RES INC	COM	26875P101	748	8,962	SH		OTR		3,362	5,400	200
EQT CORP	COM	26884L109	461	20,732	SH		SOLE		20,732	0	0
EQT CORP	COM	26884L109	82	3,663	SH		OTR		3,663	0	0
EPR PPTYS	COM SH BEN INT	26884U109	524	9,943	SH		SOLE		9,943	0	0
EPR PPTYS	COM SH BEN INT	26884U109	20	374	SH		OTR		374	0	0
EAGLE MATLS INC	COM	26969P108	217	1,525	SH		SOLE		1,525	0	0
EAGLE MATLS INC	COM	26969P108	91	641	SH		OTR		641	0	0
EAST WEST BANCORP INC	COM	27579R104	491	6,845	SH		SOLE		6,845	0	0
EASTMAN CHEM CO	COM	277432100	3,411	29,214	SH		SOLE		29,214	0	0
EASTMAN CHEM CO	COM	277432100	911	7,807	SH		OTR		3,177	4,630	0
EASTMAN CHEM CO	COM	277432100	6,421	55,000	SH		SOLE		55,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	439	31,206	SH		SOLE		31,206	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	236	11,255	SH		SOLE		11,255	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	197	18,115	SH		SOLE		18,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	342	33,531	SH		SOLE		33,531	0	0
EBAY INC.	COM	278642103	3,190	45,429	SH		SOLE		41,796	0	3,633
EBAY INC.	COM	278642103	886	12,620	SH		OTR		6,555	6,065	0
EBAY INC.	COM	278642103	4,100	58,395	SH		SOLE		58,395	0	0
ECOLAB INC	COM	278865100	7,670	37,238	SH		SOLE		36,958	0	280
ECOLAB INC	COM	278865100	1,973	9,579	SH		OTR		8,379	1,200	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,908	89,016	SH		SOLE		89,016	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,656	37,730	SH		OTR		37,730	0	0
EDISON INTL	COM	281020107	727	12,565	SH		SOLE		12,565	0	0
EDISON INTL	COM	281020107	49	839	SH		OTR		839	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,082	29,756	SH		SOLE		29,618	0	138
EDWARDS LIFESCIENCES CORP	COM	28176E108	714	6,897	SH		OTR		6,897	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	385	11,100	SH		SOLE		11,079	0	21
ELECTRONIC ARTS INC	COM	285512109	1,241	8,630	SH		SOLE		8,022	0	608
ELECTRONIC ARTS INC	COM	285512109	46	321	SH		OTR		321	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	348	5,521	SH		SOLE		5,521	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	30	470	SH		OTR		470	0	0
EMERSON ELEC CO	COM	291011104	75,560	785,123	SH		SOLE		476,444	0	308,679
EMERSON ELEC CO	COM	291011104	16,197	168,298	SH		OTR		157,905	7,135	3,258
EMERSON ELEC CO	COM	291011104	6,641	69,000	SH		SOLE		69,000	0	0
ENBRIDGE INC	COM	29250N105	6,487	162,025	SH		SOLE		161,949	0	76
ENBRIDGE INC	COM	29250N105	578	14,448	SH		OTR		13,294	990	164
ENDAVA PLC	ADS	29260V105	1,057	9,322	SH		SOLE		9,322	0	0
ENDAVA PLC	ADS	29260V105	95	835	SH		OTR		835	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	288	3,687	SH		SOLE		3,687	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,696	132,516	SH		SOLE		132,516	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,644	61,520	SH		OTR		61,520	0	0
ENPHASE ENERGY INC	COM	29355A107	780	4,245	SH		SOLE		4,245	0	0
ENTEGRIS INC	COM	29362U104	907	7,374	SH		SOLE		5,284	0	2,090
ENTEGRIS INC	COM	29362U104	666	5,413	SH		OTR		295	1,910	3,208
ENTEGRIS INC	COM	29362U104	3,906	31,765	SH		SOLE		31,765	0	0
ENTERGY CORP NEW	COM	29364G103	1,068	10,713	SH		SOLE		10,647	0	66
ENTERGY CORP NEW	COM	29364G103	111	1,113	SH		OTR		1,113	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	85	1,835	SH		SOLE		1,835	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,028	86,821	SH		OTR		86,821	0	0
EPAM SYS INC	COM	29414B104	2,038	3,988	SH		SOLE		3,984	0	4
EPAM SYS INC	COM	29414B104	308	603	SH		OTR		168	435	0
EPAM SYS INC	COM	29414B104	3,733	7,305	SH		SOLE		7,305	0	0
EQUIFAX INC	COM	294429105	4,368	18,239	SH		SOLE		18,039	0	200
EQUIFAX INC	COM	294429105	227	947	SH		OTR		947	0	0
EQUINIX INC	COM	29444U700	1,952	2,432	SH		SOLE		2,432	0	0
EQUINIX INC	COM	29444U700	1,258	1,568	SH		OTR		118	0	1,450
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	548	7,371	SH		SOLE		7,371	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	52	696	SH		OTR		696	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	867	11,255	SH		SOLE		11,255	0	0
ERIE INDTY CO	CL A	29530P102	230	1,189	SH		SOLE		1,189	0	0
ESSENTIAL UTILS INC	COM	29670G102	265	5,798	SH		SOLE		5,798	0	0
ESSENTIAL UTILS INC	COM	29670G102	99	2,162	SH		OTR		2,162	0	0
ESSEX PPTY TR INC	COM	297178105	866	2,885	SH		SOLE		2,885	0	0
ESSEX PPTY TR INC	COM	297178105	57	191	SH		OTR		191	0	0
ETSY INC	COM	29786A106	828	4,023	SH		SOLE		4,023	0	0
ETSY INC	COM	29786A106	93	453	SH		OTR		453	0	0
EURONET WORLDWIDE INC	COM	298736109	43,986	324,983	SH		SOLE		321,888	0	3,095
EURONET WORLDWIDE INC	COM	298736109	7,097	52,434	SH		OTR		49,632	2,802	0
EURONET WORLDWIDE INC	COM	298736109	121	897	SH		SOLE		897	0	0
EVERBRIDGE INC	COM	29978A104	284	2,090	SH		OTR		0	0	2,090
EVERGY INC	COM	30034W106	1,609	26,629	SH		SOLE		26,223	0	406
EVERGY INC	COM	30034W106	726	12,018	SH		OTR		11,568	400	50
EVERSOURCE ENERGY	COM	30040W108	7,094	88,413	SH		SOLE		87,082	155	1,176
EVERSOURCE ENERGY	COM	30040W108	1,685	21,005	SH		OTR		14,885	6,120	0
EXACT SCIENCES CORP	COM	30063P105	568	4,567	SH		SOLE		4,567	0	0
EXACT SCIENCES CORP	COM	30063P105	42	335	SH		OTR		335	0	0
EXELON CORP	COM	30161N101	1,701	38,384	SH		SOLE		38,384	0	0
EXELON CORP	COM	30161N101	313	7,061	SH		OTR		6,661	400	0
EXELIXIS INC	COM	30161Q104	1,250	68,599	SH		SOLE		68,599	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,123	37,401	SH		SOLE		37,401	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	29	175	SH		OTR		175	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,444	11,409	SH		SOLE		11,409	0	0
EXPEDITORS INTL WASH INC	COM	302130109	426	3,363	SH		OTR		3,363	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,550	9,460	SH		SOLE		9,460	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	228	1,390	SH		OTR		0	1,390	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,792	23,145	SH		SOLE		23,145	0	0
EXXON MOBIL CORP	COM	30231G102	26,966	427,495	SH		SOLE		417,996	0	9,499
EXXON MOBIL CORP	COM	30231G102	13,088	207,488	SH		OTR		203,176	1,100	3,212
FMC CORP	COM NEW	302491303	824	7,616	SH		SOLE		7,616	0	0
FMC CORP	COM NEW	302491303	221	2,038	SH		OTR		23	2,015	0
FMC CORP	COM NEW	302491303	3,633	33,580	SH		SOLE		33,580	0	0
F N B CORP	COM	302520101	309	25,092	SH		SOLE		24,954	0	138
FACEBOOK INC	CL A	30303M102	113,314	325,886	SH		SOLE		320,760	0	5,126
FACEBOOK INC	CL A	30303M102	29,073	83,614	SH		OTR		55,921	19,565	8,128
FACEBOOK INC	CL A	30303M102	12,269	35,284	SH		SOLE		35,284	0	0
FACTSET RESH SYS INC	COM	303075105	1,712	5,102	SH		SOLE		4,932	0	170
FACTSET RESH SYS INC	COM	303075105	430	1,282	SH		OTR		597	685	0
FACTSET RESH SYS INC	COM	303075105	3,846	11,460	SH		SOLE		11,460	0	0
FASTENAL CO	COM	311900104	2,242	43,107	SH		SOLE		43,074	0	33
FASTENAL CO	COM	311900104	153	2,940	SH		OTR		2,940	0	0
FEDEX CORP	COM	31428X106	4,206	14,100	SH		SOLE		13,663	0	437
FEDEX CORP	COM	31428X106	1,911	6,407	SH		OTR		6,407	0	0
FERRO CORP	COM	315405100	2,794	129,545	SH		SOLE		0	0	129,545
F5 NETWORKS INC	COM	315616102	145	776	SH		SOLE		776	0	0
F5 NETWORKS INC	COM	315616102	62	331	SH		OTR		331	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	77,650	548,103	SH		SOLE		540,141	200	7,762
FIDELITY NATL INFORMATION SV	COM	31620M106	19,934	140,708	SH		OTR		115,144	25,379	185
FIDELITY NATL INFORMATION SV	COM	31620M106	173	1,218	SH		SOLE		1,218	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	212	4,884	SH		SOLE		4,884	0	0
FIFTH THIRD BANCORP	COM	316773100	823	21,529	SH		SOLE		21,529	0	0
FIFTH THIRD BANCORP	COM	316773100	292	7,642	SH		OTR		7,642	0	0
FIRST HAWAIIAN INC	COM	32051X108	395	13,955	SH		SOLE		13,955	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	41,877	223,739	SH		SOLE		222,534	0	1,205
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,258	38,776	SH		OTR		30,570	6,685	1,521
FIRST REP BK SAN FRANCISCO C	COM	33616C100	146	782	SH		SOLE		782	0	0
FIRST SOLAR INC	COM	336433107	345	3,812	SH		SOLE		3,812	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	271	2,125	SH		SOLE		2,125	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	25	200	SH		OTR		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	338	1,381	SH		SOLE		1,381	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	47	1,182	SH		SOLE		1,182	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	184	4,615	SH		OTR		4,615	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	317	1,994	SH		SOLE		1,994	0	0
FISERV INC	COM	337738108	21,304	199,306	SH		SOLE		194,799	0	4,507
FISERV INC	COM	337738108	4,070	38,076	SH		OTR		33,256	4,251	569
FISERV INC	COM	337738108	3,705	34,660	SH		SOLE		34,660	0	0
FIRSTENERGY CORP	COM	337932107	4,654	125,063	SH		SOLE		125,063	0	0
FIRSTENERGY CORP	COM	337932107	92	2,462	SH		OTR		2,462	0	0
FIVE BELOW INC	COM	33829M101	1,179	6,102	SH		SOLE		6,102	0	0
FIVE BELOW INC	COM	33829M101	352	1,820	SH		OTR		675	1,145	0
FIVE BELOW INC	COM	33829M101	3,685	19,065	SH		SOLE		19,065	0	0
FIVE9 INC	COM	338307101	446	2,432	SH		SOLE		2,432	0	0
FIVE9 INC	COM	338307101	227	1,240	SH		OTR		0	1,240	0
FIVE9 INC	COM	338307101	3,796	20,700	SH		SOLE		20,700	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	286	49,656	SH		SOLE		49,656	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	39,585	154,593	SH		SOLE		152,641	0	1,952
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,778	22,566	SH		OTR		16,516	6,050	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,904	26,962	SH		SOLE		26,962	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,712	16,198	SH		SOLE		16,198	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	614	5,813	SH		OTR		323	5,490	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,231	68,410	SH		SOLE		68,410	0	0
FORD MTR CO DEL	COM	345370860	1,541	103,733	SH		SOLE		103,651	0	82
FORD MTR CO DEL	COM	345370860	177	11,919	SH		OTR		11,919	0	0
FORTINET INC	COM	34959E109	1,241	5,209	SH		SOLE		5,209	0	0
FORTINET INC	COM	34959E109	365	1,533	SH		OTR		1,533	0	0
FORTIVE CORP	COM	34959J108	3,405	48,828	SH		SOLE		48,523	0	305
FORTIVE CORP	COM	34959J108	800	11,476	SH		OTR		7,189	4,287	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,793	18,001	SH		SOLE		17,893	0	108
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	555	5,568	SH		OTR		5,568	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,860	120,649	SH		SOLE		120,649	0	0
FRANKLIN RESOURCES INC	COM	354613101	185	5,790	SH		OTR		5,790	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,665	71,824	SH		SOLE		71,774	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	181	4,878	SH		OTR		4,878	0	0
FRESHPET INC	COM	358039105	6,806	41,763	SH		SOLE		41,763	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	239	9,096	SH		SOLE		9,096	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,471	17,639	SH		SOLE		17,639	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	82	585	SH		OTR		585	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	577	12,455	SH		SOLE		12,455	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14	310	SH		OTR		310	0	0
GAP INC	COM	364760108	1,427	42,419	SH		SOLE		42,419	0	0
GAP INC	COM	364760108	157	4,658	SH		OTR		4,658	0	0
GARTNER INC	COM	366651107	530	2,188	SH		SOLE		2,188	0	0
GARTNER INC	COM	366651107	101	419	SH		OTR		419	0	0
GENERAC HLDGS INC	COM	368736104	1,162	2,798	SH		SOLE		2,348	0	450
GENERAC HLDGS INC	COM	368736104	64	154	SH		OTR		154	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,107	32,439	SH		SOLE		32,404	25	10
GENERAL DYNAMICS CORP	COM	369550108	2,761	14,664	SH		OTR		10,924	3,190	550
GENERAL DYNAMICS CORP	COM	369550108	6,495	34,500	SH		SOLE		34,500	0	0
GENERAL ELECTRIC CO	COM	369604103	3,560	264,454	SH		SOLE		259,265	0	5,189
GENERAL ELECTRIC CO	COM	369604103	1,892	140,556	SH		OTR		83,932	4,933	51,691
GENERAL MLS INC	COM	370334104	7,240	118,821	SH		SOLE		117,515	0	1,306
GENERAL MLS INC	COM	370334104	4,541	74,530	SH		OTR		71,280	3,250	0
GENERAL MTRS CO	COM	37045V100	9,608	162,383	SH		SOLE		162,353	0	30
GENERAL MTRS CO	COM	37045V100	437	7,381	SH		OTR		2,491	0	4,890
GENUINE PARTS CO	COM	372460105	3,809	30,121	SH		SOLE		29,869	0	252
GENUINE PARTS CO	COM	372460105	968	7,657	SH		OTR		1,762	4,545	1,350
GENUINE PARTS CO	COM	372460105	6,640	52,500	SH		SOLE		52,500	0	0
GILEAD SCIENCES INC	COM	375558103	5,035	73,119	SH		SOLE		73,095	0	24
GILEAD SCIENCES INC	COM	375558103	298	4,323	SH		OTR		4,178	145	0
GLACIER BANCORP INC NEW	COM	37637Q105	762	13,833	SH		SOLE		13,833	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	80	1,450	SH		OTR		1,450	0	0
GLADSTONE LD CORP	COM	376549101	579	24,081	SH		SOLE		24,081	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	350	8,798	SH		SOLE		7,584	0	1,214
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	310	7,792	SH		OTR		6,492	1,300	0
GLOBAL PMTS INC	COM	37940X102	2,846	15,177	SH		SOLE		15,170	0	7
GLOBAL PMTS INC	COM	37940X102	304	1,622	SH		OTR		1,622	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,503	65,655	SH		SOLE		65,655	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	26	490	SH		OTR		490	0	0
GLOBUS MED INC	CL A	379577208	1,437	18,534	SH		SOLE		18,534	0	0
GLOBUS MED INC	CL A	379577208	331	4,275	SH		OTR		1,205	3,070	0
GLOBUS MED INC	CL A	379577208	3,959	51,060	SH		SOLE		51,060	0	0
GLOBE LIFE INC	COM	37959E102	308	3,237	SH		SOLE		3,237	0	0
GODADDY INC	CL A	380237107	221	2,542	SH		SOLE		2,239	0	303
GODADDY INC	CL A	380237107	427	4,913	SH		OTR		0	0	4,913
GOLDMAN SACHS GROUP INC	COM	38141G104	11,372	29,963	SH		SOLE		29,491	0	472
GOLDMAN SACHS GROUP INC	COM	38141G104	4,366	11,505	SH		OTR		9,404	300	1,801
GOODYEAR TIRE & RUBR CO	COM	382550101	684	39,863	SH		SOLE		39,863	0	0
GRACE W R & CO DEL NEW	COM	38388F108	417	6,030	SH		SOLE		6,030	0	0
GRACO INC	COM	384109104	995	13,150	SH		SOLE		13,133	0	17
GRACO INC	COM	384109104	278	3,674	SH		OTR		599	3,075	0
GRACO INC	COM	384109104	3,875	51,190	SH		SOLE		51,190	0	0
GRAINGER W W INC	COM	384802104	1,526	3,484	SH		SOLE		2,834	0	650
GRAINGER W W INC	COM	384802104	313	714	SH		OTR		714	0	0
GRAND CANYON ED INC	COM	38526M106	769	8,546	SH		SOLE		8,546	0	0
GRAND CANYON ED INC	COM	38526M106	91	1,014	SH		OTR		1,014	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	427	7,924	SH		SOLE		7,924	0	0
GUARDANT HEALTH INC	COM	40131M109	562	4,523	SH		SOLE		4,523	0	0
GUARDANT HEALTH INC	COM	40131M109	225	1,810	SH		OTR		0	1,810	0
GUARDANT HEALTH INC	COM	40131M109	3,741	30,120	SH		SOLE		30,120	0	0
HCA HEALTHCARE INC	COM	40412C101	1,259	6,090	SH		SOLE		6,083	0	7
HCA HEALTHCARE INC	COM	40412C101	149	720	SH		OTR		720	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	248	3,394	SH		SOLE		3,024	0	370
HDFC BANK LTD	SPONSORED ADS	40415F101	88	1,206	SH		OTR		1,206	0	0
HP INC	COM	40434L105	13,577	449,707	SH		SOLE		449,640	0	67
HP INC	COM	40434L105	716	23,719	SH		OTR		21,719	2,000	0
HAIN CELESTIAL GROUP INC	COM	405217100	178	4,445	SH		SOLE		4,445	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	100	2,502	SH		OTR		2,502	0	0
HALLIBURTON CO	COM	406216101	912	39,465	SH		SOLE		39,434	0	31
HALLIBURTON CO	COM	406216101	143	6,201	SH		OTR		6,201	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	565	12,435	SH		SOLE		12,435	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	49	1,075	SH		OTR		1,075	0	0
HANESBRANDS INC	COM	410345102	52,677	2,821,453	SH		SOLE		2,802,118	0	19,335
HANESBRANDS INC	COM	410345102	8,730	467,608	SH		OTR		310,798	154,975	1,835
HANESBRANDS INC	COM	410345102	6,731	360,551	SH		SOLE		360,551	0	0
HARLEY DAVIDSON INC	COM	412822108	529	11,554	SH		SOLE		11,554	0	0
HARLEY DAVIDSON INC	COM	412822108	14	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	509	8,209	SH		SOLE		8,209	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43	693	SH		OTR		693	0	0
HASBRO INC	COM	418056107	1,286	13,603	SH		SOLE		13,603	0	0
HASBRO INC	COM	418056107	956	10,110	SH		OTR		5,450	4,660	0
HEALTHEQUITY INC	COM	42226A107	612	7,602	SH		SOLE		7,602	0	0
HEALTHEQUITY INC	COM	42226A107	54	665	SH		OTR		665	0	0
HEARTLAND EXPRESS INC	COM	422347104	302	17,620	SH		SOLE		17,620	0	0
HEARTLAND EXPRESS INC	COM	422347104	26	1,520	SH		OTR		1,520	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	397	11,939	SH		SOLE		11,939	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	74	2,211	SH		OTR		2,211	0	0
HEICO CORP NEW	COM	422806109	499	3,577	SH		SOLE		3,577	0	0
HEICO CORP NEW	COM	422806109	61	437	SH		OTR		437	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	765	9,805	SH		SOLE		9,805	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	67	860	SH		OTR		860	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,959	42,559	SH		SOLE		41,789	0	770
HENRY JACK & ASSOC INC	COM	426281101	949	5,803	SH		OTR		2,103	3,700	0
HENRY JACK & ASSOC INC	COM	426281101	6,762	41,355	SH		SOLE		41,355	0	0
HERSHEY CO	COM	427866108	1,618	9,287	SH		SOLE		9,287	0	0
HERSHEY CO	COM	427866108	527	3,024	SH		OTR		1,679	1,345	0
HERSHEY CO	COM	427866108	3,828	21,980	SH		SOLE		21,980	0	0
HESS CORP	COM	42809H107	886	10,144	SH		SOLE		10,132	0	12
HESS CORP	COM	42809H107	94	1,073	SH		OTR		1,073	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	674	46,238	SH		SOLE		46,107	0	131
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	97	6,621	SH		OTR		6,621	0	0
HEXCEL CORP NEW	COM	428291108	444	7,114	SH		SOLE		7,114	0	0
HEXCEL CORP NEW	COM	428291108	135	2,161	SH		OTR		2,161	0	0
HIGHWOODS PPTYS INC	COM	431284108	260	5,751	SH		SOLE		4,996	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,482	32,815	SH		OTR		32,815	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	806	6,682	SH		SOLE		6,670	0	12
HILTON WORLDWIDE HLDGS INC	COM	43300A203	407	3,378	SH		OTR		404	0	2,974
HOLLYFRONTIER CORP	COM	436106108	406	12,347	SH		SOLE		12,347	0	0
HOLOGIC INC	COM	436440101	593	8,881	SH		SOLE		8,881	0	0
HOME DEPOT INC	COM	437076102	62,947	197,393	SH		SOLE		193,660	0	3,733
HOME DEPOT INC	COM	437076102	12,475	39,120	SH		OTR		33,735	4,935	450
HOME DEPOT INC	COM	437076102	11,874	37,235	SH		SOLE		37,235	0	0
HONEYWELL INTL INC	COM	438516106	70,587	321,803	SH		SOLE		317,684	0	4,119
HONEYWELL INTL INC	COM	438516106	16,204	73,871	SH		OTR		66,253	6,623	995
HONEYWELL INTL INC	COM	438516106	135	615	SH		SOLE		615	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	477	12,750	SH		SOLE		12,750	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	42	1,120	SH		OTR		1,120	0	0
HORMEL FOODS CORP	COM	440452100	1,414	29,617	SH		SOLE		29,617	0	0
HORMEL FOODS CORP	COM	440452100	478	10,000	SH		OTR		2,000	8,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	520	30,456	SH		SOLE		30,407	0	49
HOULIHAN LOKEY INC	CL A	441593100	610	7,462	SH		SOLE		7,462	0	0
HOULIHAN LOKEY INC	CL A	441593100	52	640	SH		OTR		640	0	0
HOWARD HUGHES CORP	COM	44267D107	557	5,716	SH		SOLE		5,716	0	0
HOWMET AEROSPACE INC	COM	443201108	559	16,228	SH		SOLE		16,207	0	21
HOWMET AEROSPACE INC	COM	443201108	23	666	SH		OTR		666	0	0
HUBBELL INC	COM	443510607	724	3,875	SH		SOLE		3,177	0	698
HUBSPOT INC	COM	443573100	457	784	SH		SOLE		781	0	3
HUBSPOT INC	COM	443573100	45	77	SH		OTR		77	0	0
HUMANA INC	COM	444859102	2,432	5,493	SH		SOLE		5,493	0	0
HUMANA INC	COM	444859102	577	1,303	SH		OTR		1,303	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,187	7,283	SH		SOLE		7,283	0	0
HUNT J B TRANS SVCS INC	COM	445658107	325	1,992	SH		OTR		572	1,420	0
HUNT J B TRANS SVCS INC	COM	445658107	3,847	23,610	SH		SOLE		23,610	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	584	40,890	SH		SOLE		40,809	0	81
HUNTINGTON INGALLS INDS INC	COM	446413106	803	3,810	SH		SOLE		3,810	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	58	276	SH		OTR		276	0	0
HUNTSMAN CORP	COM	447011107	353	13,323	SH		SOLE		13,323	0	0
HUNTSMAN CORP	COM	447011107	74	2,779	SH		OTR		2,779	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	529	3,430	SH		SOLE		3,430	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	29	186	SH		OTR		186	0	0
ICF INTL INC	COM	44925C103	523	5,950	SH		SOLE		5,950	0	0
ICF INTL INC	COM	44925C103	45	510	SH		OTR		510	0	0
IAA INC	COM	449253103	714	13,094	SH		SOLE		13,094	0	0
IAA INC	COM	449253103	270	4,951	SH		OTR		4,951	0	0
ICU MED INC	COM	44930G107	589	2,861	SH		SOLE		2,861	0	0
ICU MED INC	COM	44930G107	24	115	SH		OTR		115	0	0
IPG PHOTONICS CORP	COM	44980X109	893	4,239	SH		SOLE		4,239	0	0
IPG PHOTONICS CORP	COM	44980X109	320	1,520	SH		OTR		440	1,080	0
IPG PHOTONICS CORP	COM	44980X109	3,790	17,980	SH		SOLE		17,980	0	0
ITT INC	COM	45073V108	151	1,645	SH		SOLE		1,629	0	16
ITT INC	COM	45073V108	319	3,488	SH		OTR		3,488	0	0
IDACORP INC	COM	451107106	538	5,519	SH		SOLE		5,502	0	17
IDACORP INC	COM	451107106	59	610	SH		OTR		610	0	0
IDEX CORP	COM	45167R104	1,469	6,678	SH		SOLE		6,678	0	0
IDEX CORP	COM	45167R104	43	196	SH		OTR		196	0	0
IDEXX LABS INC	COM	45168D104	2,240	3,547	SH		SOLE		3,544	0	3
IDEXX LABS INC	COM	45168D104	330	523	SH		OTR		523	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,125	90,021	SH		SOLE		82,881	0	7,140
ILLINOIS TOOL WKS INC	COM	452308109	12,448	55,679	SH		OTR		41,506	14,173	0
ILLINOIS TOOL WKS INC	COM	452308109	10,362	46,350	SH		SOLE		46,350	0	0
ILLUMINA INC	COM	452327109	2,166	4,578	SH		SOLE		4,574	0	4
ILLUMINA INC	COM	452327109	1,795	3,793	SH		OTR		230	0	3,563
INCYTE CORP	COM	45337C102	593	7,046	SH		SOLE		7,046	0	0
INGERSOLL RAND INC	COM	45687V106	2,125	43,539	SH		SOLE		43,539	0	0
INGERSOLL RAND INC	COM	45687V106	560	11,477	SH		OTR		10,992	388	97
INSULET CORP	COM	45784P101	1,022	3,722	SH		SOLE		3,722	0	0
INSULET CORP	COM	45784P101	44	161	SH		OTR		161	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	608	8,908	SH		SOLE		8,908	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	51	750	SH		OTR		750	0	0
INTEL CORP	COM	458140100	26,315	468,745	SH		SOLE		459,277	0	9,468
INTEL CORP	COM	458140100	9,164	163,237	SH		OTR		131,730	27,900	3,607
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,922	24,614	SH		SOLE		22,606	0	2,008
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	278	2,344	SH		OTR		2,344	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,394	91,373	SH		SOLE		90,643	0	730
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,255	29,025	SH		OTR		24,117	4,670	238
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,523	44,500	SH		SOLE		44,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	431	2,883	SH		SOLE		2,883	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	166	1,110	SH		OTR		1,110	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,529	73,876	SH		SOLE		73,762	0	114
INTERNATIONAL PAPER CO	COM	460146103	991	16,164	SH		OTR		7,129	9,035	0
INTERNATIONAL PAPER CO	COM	460146103	6,591	107,500	SH		SOLE		107,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	85,615	2,635,120	SH		SOLE		2,603,130	0	31,990
INTERPUBLIC GROUP COS INC	COM	460690100	13,249	407,792	SH		OTR		269,722	134,960	3,110
INTERPUBLIC GROUP COS INC	COM	460690100	6,739	207,412	SH		SOLE		207,412	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	336	6,660	SH		SOLE		6,660	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	46,281	130,579	SH		SOLE		130,579	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,954	5,512	SH		OTR		4,116	1,396	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,397	3,694	SH		SOLE		3,616	0	78
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,884	2,049	SH		OTR		419	0	1,630
INTUIT	COM	461202103	8,058	16,440	SH		SOLE		16,243	0	197
INTUIT	COM	461202103	2,752	5,614	SH		OTR		1,935	120	3,559
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	982	10,534	SH		SOLE		10,534	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	37	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,867	72,249	SH		SOLE		64,474	0	7,775
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	909	16,988	SH		OTR		16,988	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	253	2,750	SH		SOLE		2,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	5	21	SH		SOLE		21	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	249	1,100	SH		OTR		1,100	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	786	11,350	SH		SOLE		11,350	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	55	790	SH		OTR		790	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,550	101,154	SH		SOLE		101,154	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	532	19,517	SH		SOLE		19,517	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,851	67,900	SH		OTR		67,900	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	466	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	443	16,054	SH		SOLE		16,054	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	466	21,054	SH		SOLE		21,054	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	241	7,000	SH		SOLE		7,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	21	231	SH		SOLE		231	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	250	2,800	SH		OTR		2,800	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	446	14,390	SH		SOLE		14,390	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,903	90,208	SH		SOLE		90,208	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,357	61,162	SH		SOLE		61,162	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,684	77,479	SH		SOLE		77,479	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,332	61,680	SH		SOLE		61,680	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	251	6,291	SH		SOLE		6,291	0	0
IQVIA HLDGS INC	COM	46266C105	12,354	50,982	SH		SOLE		50,982	0	0
IQVIA HLDGS INC	COM	46266C105	5,398	22,275	SH		OTR		20,765	1,510	0
IQVIA HLDGS INC	COM	46266C105	3,812	15,730	SH		SOLE		15,730	0	0
IRON MTN INC NEW	COM	46284V101	22,026	520,472	SH		SOLE		520,472	0	0
IRON MTN INC NEW	COM	46284V101	52	1,219	SH		OTR		1,219	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,215	215,302	SH		SOLE		204,302	0	11,000
ISHARES SILVER TR	ISHARES	46428Q109	128	5,295	SH		OTR		1,870	3,425	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,026	119,444	SH		SOLE		110,444	0	9,000
ISHARES GOLD TR	ISHARES NEW	464285204	657	19,487	SH		OTR		19,487	0	0
ISHARES INC	MSCI CDA ETF	464286509	237	6,366	SH		SOLE		6,366	0	0
ISHARES INC	MSCI CDA ETF	464286509	30	800	SH		OTR		800	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	477	9,229	SH		SOLE		9,229	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	79	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	2,302	11,732	SH		SOLE		11,732	0	0
ISHARES TR	S&P 100 ETF	464287101	1,295	6,600	SH		OTR		6,600	0	0
ISHARES TR	SELECT DIVID ETF	464287168	30,518	261,686	SH		SOLE		261,686	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,511	47,260	SH		OTR		37,256	10,004	0
ISHARES TR	TIPS BD ETF	464287176	6,506	50,822	SH		SOLE		50,822	0	0
ISHARES TR	TIPS BD ETF	464287176	2,305	18,008	SH		OTR		16,567	1,391	50
ISHARES TR	CORE S&P500 ETF	464287200	84,421	196,364	SH		SOLE		196,364	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,958	34,792	SH		OTR		34,617	50	125
ISHARES TR	CORE US AGGBD ET	464287226	14,926	129,424	SH		SOLE		129,424	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,039	35,017	SH		OTR		33,242	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,541	191,131	SH		SOLE		191,131	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,610	119,851	SH		OTR		105,743	12,488	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	5,487	40,836	SH		SOLE		40,836	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,162	8,647	SH		OTR		8,647	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,981	40,991	SH		SOLE		40,991	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	287	3,944	SH		OTR		3,944	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,242	8,411	SH		SOLE		8,411	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,226	19,277	SH		SOLE		19,277	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	13	SH		OTR		13	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,053	58,641	SH		SOLE		58,641	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,486	17,247	SH		OTR		15,517	0	1,730
ISHARES TR	MSCI EAFE ETF	464287465	26,989	342,148	SH		SOLE		340,358	0	1,790
ISHARES TR	MSCI EAFE ETF	464287465	11,190	141,863	SH		OTR		115,793	26,070	0
ISHARES TR	RUS MDCP VAL ETF	464287473	298,686	2,597,724	SH		SOLE		2,557,787	10,450	29,487
ISHARES TR	RUS MDCP VAL ETF	464287473	84,812	737,621	SH		OTR		508,701	207,700	21,220
ISHARES TR	RUS MD CP GR ETF	464287481	206,973	1,828,381	SH		SOLE		1,787,721	0	40,660
ISHARES TR	RUS MD CP GR ETF	464287481	47,221	417,147	SH		OTR		295,623	100,814	20,710
ISHARES TR	RUS MD CP GR ETF	464287481	5,430	47,970	SH		SOLE		47,970	0	0
ISHARES TR	RUS MID CAP ETF	464287499	107,523	1,356,930	SH		SOLE		1,345,895	6,080	4,955
ISHARES TR	RUS MID CAP ETF	464287499	38,479	485,598	SH		OTR		452,964	30,234	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	6,818	25,373	SH		SOLE		24,863	0	510
ISHARES TR	CORE S&P MCP ETF	464287507	3,009	11,197	SH		OTR		11,197	0	0
ISHARES TR	EXPANDED TECH	464287515	70	180	SH		SOLE		180	0	0
ISHARES TR	EXPANDED TECH	464287515	312	800	SH		OTR		800	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	673	1,666	SH		SOLE		1,666	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	404	1,000	SH		OTR		1,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	78,284	478,364	SH		SOLE		470,024	0	8,340
ISHARES TR	ISHARES BIOTECH	464287556	15,789	96,478	SH		OTR		82,277	13,841	360
ISHARES TR	ISHARES BIOTECH	464287556	193	1,182	SH		SOLE		1,182	0	0
ISHARES TR	COHEN STEER REIT	464287564	257	3,932	SH		SOLE		3,932	0	0
ISHARES TR	COHEN STEER REIT	464287564	12	176	SH		OTR		176	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	428	5,520	SH		SOLE		5,520	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	53	680	SH		OTR		680	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	122,335	771,247	SH		SOLE		770,032	0	1,215
ISHARES TR	RUS 1000 VAL ETF	464287598	17,818	112,333	SH		OTR		98,540	13,704	89
ISHARES TR	RUS 1000 VAL ETF	464287598	7,138	45,000	SH		SOLE		45,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,904	23,523	SH		SOLE		23,523	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,043	12,892	SH		OTR		12,892	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	133,334	491,136	SH		SOLE		489,016	1,575	545
ISHARES TR	RUS 1000 GRW ETF	464287614	22,607	83,272	SH		OTR		75,522	7,485	265
ISHARES TR	RUS 1000 GRW ETF	464287614	2,495	9,190	SH		SOLE		9,190	0	0
ISHARES TR	RUS 1000 ETF	464287622	26,206	108,254	SH		SOLE		108,104	0	150
ISHARES TR	RUS 1000 ETF	464287622	8,177	33,778	SH		OTR		26,843	6,935	0
ISHARES TR	RUS 2000 VAL ETF	464287630	84,749	511,243	SH		SOLE		497,943	0	13,300
ISHARES TR	RUS 2000 VAL ETF	464287630	12,752	76,927	SH		OTR		75,193	1,319	415
ISHARES TR	RUS 2000 GRW ETF	464287648	67,078	215,208	SH		SOLE		205,639	0	9,569
ISHARES TR	RUS 2000 GRW ETF	464287648	15,014	48,170	SH		OTR		46,780	1,390	0
ISHARES TR	RUSSELL 2000 ETF	464287655	98,485	429,373	SH		SOLE		424,935	300	4,138
ISHARES TR	RUSSELL 2000 ETF	464287655	35,976	156,848	SH		OTR		145,603	10,645	600
ISHARES TR	CORE S&P US VLU	464287663	975	13,549	SH		SOLE		13,549	0	0
ISHARES TR	CORE S&P US VLU	464287663	175	2,430	SH		OTR		0	2,430	0
ISHARES TR	CORE S&P US GWT	464287671	1,830	18,126	SH		SOLE		18,126	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,580	29,618	SH		SOLE		29,618	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	31,907	124,680	SH		OTR		124,680	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	182	2,317	SH		SOLE		2,317	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	57	725	SH		OTR		725	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,822	17,300	SH		SOLE		17,300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	538	5,112	SH		OTR		5,112	0	0
ISHARES TR	US TELECOM ETF	464287713	239	7,199	SH		SOLE		7,199	0	0
ISHARES TR	US TELECOM ETF	464287713	281	8,445	SH		OTR		8,445	0	0
ISHARES TR	U.S. TECH ETF	464287721	15,223	153,152	SH		SOLE		152,152	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	5,564	55,973	SH		OTR		55,253	720	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,988	19,505	SH		SOLE		19,505	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	412	4,045	SH		OTR		3,945	100	0
ISHARES TR	US INDUSTRIALS	464287754	228	2,056	SH		SOLE		2,056	0	0
ISHARES TR	US INDUSTRIALS	464287754	117	1,049	SH		OTR		1,049	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,618	5,931	SH		SOLE		5,386	0	545
ISHARES TR	US HLTHCARE ETF	464287762	408	1,497	SH		OTR		1,142	355	0
ISHARES TR	U.S. FIN SVC ETF	464287770	232	1,250	SH		SOLE		1,250	0	0
ISHARES TR	U.S. FINLS ETF	464287788	220	2,720	SH		SOLE		2,720	0	0
ISHARES TR	U.S. FINLS ETF	464287788	754	9,300	SH		OTR		9,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,778	42,288	SH		SOLE		41,906	0	382
ISHARES TR	CORE S&P SCP ETF	464287804	1,214	10,745	SH		OTR		10,745	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	19,677	150,941	SH		SOLE		148,961	0	1,980
ISHARES TR	U.S. BAS MTL ETF	464287838	4,145	31,799	SH		OTR		27,114	4,685	0
ISHARES TR	SP SMCP600VL ETF	464287879	643	6,099	SH		SOLE		6,099	0	0
ISHARES TR	S&P SML 600 GWT	464287887	848	6,390	SH		SOLE		6,390	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,654	28,080	SH		SOLE		28,080	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,101	11,647	SH		OTR		4,087	7,560	0
ISHARES TR	GL CLEAN ENE ETF	464288224	544	23,191	SH		SOLE		23,191	0	0
ISHARES TR	MSCI ACWI ETF	464288257	754	7,456	SH		OTR		7,456	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,945	17,293	SH		SOLE		17,293	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	102	910	SH		OTR		910	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,639	116,373	SH		SOLE		116,373	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,536	21,642	SH		OTR		21,642	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,524	47,052	SH		SOLE		47,052	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	43	1,320	SH		OTR		1,320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	631	7,164	SH		SOLE		7,164	0	0
ISHARES TR	MBS ETF	464288588	965	8,917	SH		SOLE		8,917	0	0
ISHARES TR	MBS ETF	464288588	744	6,870	SH		OTR		6,870	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,027	8,882	SH		SOLE		8,882	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	64	550	SH		OTR		550	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,835	46,843	SH		SOLE		46,843	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,400	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	3,972	30,431	SH		SOLE		30,431	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	90	691	SH		OTR		211	480	0
ISHARES TR	US HOME CONS ETF	464288752	711	10,274	SH		SOLE		10,274	0	0
ISHARES TR	US HOME CONS ETF	464288752	286	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	492	4,494	SH		SOLE		4,494	0	0
ISHARES TR	US AER DEF ETF	464288760	307	2,800	SH		OTR		2,800	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,656	17,335	SH		SOLE		17,335	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	131	1,370	SH		OTR		470	900	0
ISHARES TR	U.S. MED DVC ETF	464288810	799	2,212	SH		SOLE		2,212	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	342	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	293	1,101	SH		SOLE		1,101	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	35	130	SH		OTR		130	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	425	27,740	SH		SOLE		27,740	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,407	46,509	SH		SOLE		46,509	0	0
ISHARES TR	EAFE VALUE ETF	464288877	880	16,993	SH		OTR		16,884	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,575	42,643	SH		SOLE		42,643	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,108	19,649	SH		OTR		19,649	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,966	40,290	SH		SOLE		40,290	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,101	28,544	SH		OTR		25,944	2,600	0
ISHARES TR	CORE MSCI TOTAL	46432F834	44	605	SH		SOLE		605	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	204	2,782	SH		OTR		2,782	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,851	118,237	SH		SOLE		118,237	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,316	44,301	SH		OTR		44,301	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	742	14,462	SH		OTR		14,462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,604	262,787	SH		SOLE		262,787	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,608	24,008	SH		OTR		23,523	485	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	459	7,184	SH		SOLE		7,184	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	252	3,733	SH		SOLE		3,733	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	701	15,515	SH		SOLE		15,515	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	193	4,275	SH		OTR		4,275	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	458	9,945	SH		SOLE		9,945	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	474	9,409	SH		SOLE		9,409	0	0
ISHARES TR	CORE MSCI EURO	46434V738	240	4,190	SH		SOLE		4,190	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	318	8,358	SH		OTR		8,358	0	0
ISHARES TR	IBONDS DEC2022	46435G755	348	13,250	SH		OTR		13,250	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	470	11,630	SH		SOLE		11,630	0	0
ISHARES TR	BROAD USD HIGH	46435U853	468	11,219	SH		SOLE		11,219	0	0
ISHARES TR	BROAD USD HIGH	46435U853	561	13,440	SH		OTR		13,440	0	0
JPMORGAN CHASE & CO	COM	46625H100	171,604	1,103,277	SH		SOLE		1,087,834	1,555	13,888
JPMORGAN CHASE & CO	COM	46625H100	33,270	213,897	SH		OTR		174,396	37,248	2,253
JPMORGAN CHASE & CO	COM	46625H100	12,102	77,806	SH		SOLE		77,806	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,801	142,548	SH		SOLE		142,548	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	115	5,865	SH		OTR		5,865	0	0
JABIL INC	COM	466313103	529	9,095	SH		SOLE		9,095	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	373	7,355	SH		SOLE		7,355	0	0
JACOBS ENGR GROUP INC	COM	469814107	754	5,652	SH		SOLE		5,652	0	0
JACOBS ENGR GROUP INC	COM	469814107	393	2,943	SH		OTR		836	0	2,107
JEFFERIES FINL GROUP INC	COM	47233W109	2,909	85,058	SH		SOLE		85,058	0	0
JOHNSON & JOHNSON	COM	478160104	134,755	817,983	SH		SOLE		804,494	732	12,757
JOHNSON & JOHNSON	COM	478160104	39,662	240,758	SH		OTR		210,311	28,162	2,285
JOHNSON & JOHNSON	COM	478160104	8,364	50,771	SH		SOLE		50,771	0	0
KLA CORP	COM NEW	482480100	1,499	4,623	SH		SOLE		4,038	0	585
KLA CORP	COM NEW	482480100	689	2,124	SH		OTR		1,264	860	0
KLA CORP	COM NEW	482480100	3,871	11,940	SH		SOLE		11,940	0	0
KKR & CO INC	COM	48251W104	475	8,026	SH		SOLE		8,007	0	19
KANSAS CITY SOUTHERN	COM NEW	485170302	4,796	16,924	SH		SOLE		16,558	0	366
KANSAS CITY SOUTHERN	COM NEW	485170302	977	3,447	SH		OTR		3,110	337	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	301	33,866	SH		SOLE		9,346	0	24,520
KELLOGG CO	COM	487836108	1,531	23,804	SH		SOLE		23,804	0	0
KELLOGG CO	COM	487836108	244	3,798	SH		OTR		3,798	0	0
KEURIG DR PEPPER INC	COM	49271V100	654	18,564	SH		SOLE		18,564	0	0
KEYCORP	COM	493267108	944	45,692	SH		SOLE		45,692	0	0
KEYCORP	COM	493267108	751	36,377	SH		OTR		36,377	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	54,740	354,509	SH		SOLE		351,445	0	3,064
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,433	61,092	SH		OTR		40,469	20,408	215
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	127	820	SH		SOLE		820	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,990	82,149	SH		SOLE		80,715	0	1,434
KIMBERLY-CLARK CORP	COM	494368103	3,551	26,544	SH		OTR		23,228	1,900	1,416
KIMCO RLTY CORP	COM	49446R109	223	10,682	SH		SOLE		10,682	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,313	72,005	SH		SOLE		71,505	0	500
KINDER MORGAN INC DEL	COM	49456B101	249	13,644	SH		OTR		13,644	0	0
KOHLS CORP	COM	500255104	9,936	180,291	SH		SOLE		180,291	0	0
KOHLS CORP	COM	500255104	31	562	SH		OTR		562	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	337	6,777	SH		SOLE		6,049	0	728
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	89	1,790	SH		OTR		1,790	0	0
KONTOOR BRANDS INC	COM	50050N103	1,028	18,224	SH		SOLE		18,224	0	0
KONTOOR BRANDS INC	COM	50050N103	55	973	SH		OTR		973	0	0
KRAFT HEINZ CO	COM	500754106	1,450	35,558	SH		SOLE		35,558	0	0
KRAFT HEINZ CO	COM	500754106	1,108	27,172	SH		OTR		26,302	870	0
KROGER CO	COM	501044101	946	24,702	SH		SOLE		24,659	0	43
KROGER CO	COM	501044101	137	3,582	SH		OTR		3,582	0	0
L BRANDS INC	COM	501797104	231	3,211	SH		SOLE		3,211	0	0
L BRANDS INC	COM	501797104	161	2,234	SH		OTR		2,234	0	0
LHC GROUP INC	COM	50187A107	483	2,410	SH		SOLE		2,410	0	0
LHC GROUP INC	COM	50187A107	41	203	SH		OTR		203	0	0
LKQ CORP	COM	501889208	350	7,101	SH		SOLE		7,092	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,141	14,532	SH		SOLE		14,532	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	881	4,074	SH		OTR		4,074	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,015	7,305	SH		SOLE		7,305	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	472	1,712	SH		OTR		852	860	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,945	14,300	SH		SOLE		14,300	0	0
LAM RESEARCH CORP	COM	512807108	2,240	3,443	SH		SOLE		3,438	0	5
LAM RESEARCH CORP	COM	512807108	2,139	3,287	SH		OTR		3,287	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	334	3,200	SH		SOLE		3,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	793	9,826	SH		SOLE		9,826	0	0
LAMB WESTON HLDGS INC	COM	513272104	430	5,337	SH		OTR		5,337	0	0
LANDSTAR SYS INC	COM	515098101	489	3,092	SH		SOLE		3,084	0	8
LANDSTAR SYS INC	COM	515098101	357	2,257	SH		OTR		822	1,435	0
LANDSTAR SYS INC	COM	515098101	3,774	23,885	SH		SOLE		23,885	0	0
LAS VEGAS SANDS CORP	COM	517834107	398	7,554	SH		SOLE		7,541	0	13
LAS VEGAS SANDS CORP	COM	517834107	60	1,147	SH		OTR		1,147	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,975	15,642	SH		SOLE		14,310	0	1,332
LAUDER ESTEE COS INC	CL A	518439104	1,805	5,676	SH		OTR		455	1,295	3,926
LAUDER ESTEE COS INC	CL A	518439104	3,966	12,470	SH		SOLE		12,470	0	0
LEAR CORP	COM NEW	521865204	833	4,755	SH		SOLE		4,755	0	0
LEGGETT & PLATT INC	COM	524660107	9,390	181,237	SH		SOLE		181,237	0	0
LEGGETT & PLATT INC	COM	524660107	782	15,086	SH		OTR		13,541	845	700
LEIDOS HOLDINGS INC	COM	525327102	884	8,739	SH		SOLE		8,739	0	0
LEIDOS HOLDINGS INC	COM	525327102	225	2,230	SH		OTR		0	2,230	0
LEIDOS HOLDINGS INC	COM	525327102	3,791	37,500	SH		SOLE		37,500	0	0
LENNAR CORP	CL A	526057104	1,360	13,685	SH		SOLE		13,663	0	22
LENNAR CORP	CL A	526057104	121	1,220	SH		OTR		1,220	0	0
LENNOX INTL INC	COM	526107107	523	1,491	SH		SOLE		1,491	0	0
LENNOX INTL INC	COM	526107107	96	275	SH		OTR		275	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	240	1,428	SH		SOLE		1,428	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	131	780	SH		OTR		174	0	606
LIBERTY BROADBAND CORP	COM SER C	530307305	1,482	8,536	SH		SOLE		8,536	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	626	3,602	SH		OTR		349	0	3,253
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	416	8,626	SH		SOLE		8,611	0	15
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	526	4,899	SH		SOLE		4,899	0	0
LILLY ELI & CO	COM	532457108	15,125	65,897	SH		SOLE		65,594	0	303
LILLY ELI & CO	COM	532457108	6,283	27,375	SH		OTR		25,736	1,639	0
LINCOLN ELEC HLDGS INC	COM	533900106	316	2,396	SH		SOLE		1,996	0	400
LINCOLN NATL CORP IND	COM	534187109	181	2,885	SH		SOLE		2,885	0	0
LINCOLN NATL CORP IND	COM	534187109	36	576	SH		OTR		576	0	0
LITHIA MTRS INC	COM	536797103	1,007	2,930	SH		SOLE		2,930	0	0
LITHIA MTRS INC	COM	536797103	115	334	SH		OTR		334	0	0
LITTELFUSE INC	COM	537008104	495	1,943	SH		SOLE		1,943	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	793	9,057	SH		SOLE		9,057	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	109	1,243	SH		OTR		0	0	1,243
LOCKHEED MARTIN CORP	COM	539830109	98,583	260,561	SH		SOLE		257,949	295	2,317
LOCKHEED MARTIN CORP	COM	539830109	23,512	62,143	SH		OTR		54,124	7,735	284
LOCKHEED MARTIN CORP	COM	539830109	6,580	17,390	SH		SOLE		17,390	0	0
LOEWS CORP	COM	540424108	281	5,144	SH		SOLE		5,144	0	0
LOEWS CORP	COM	540424108	33	600	SH		OTR		600	0	0
LOWES COS INC	COM	548661107	90,473	466,427	SH		SOLE		461,702	1,094	3,631
LOWES COS INC	COM	548661107	19,361	99,812	SH		OTR		84,147	15,665	0
LOWES COS INC	COM	548661107	176	907	SH		SOLE		907	0	0
LULULEMON ATHLETICA INC	COM	550021109	880	2,410	SH		SOLE		2,410	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,260	166,319	SH		SOLE		166,319	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4	273	SH		OTR		273	0	0
LYFT INC	CL A COM	55087P104	617	10,195	SH		SOLE		10,195	0	0
M & T BK CORP	COM	55261F104	432	2,973	SH		SOLE		2,973	0	0
MDU RES GROUP INC	COM	552690109	125	3,996	SH		SOLE		3,996	0	0
MDU RES GROUP INC	COM	552690109	121	3,874	SH		OTR		3,874	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	362	8,481	SH		SOLE		8,461	0	20
MKS INSTRS INC	COM	55306N104	201	1,127	SH		SOLE		1,127	0	0
MSC INDL DIRECT INC	CL A	553530106	447	4,987	SH		SOLE		4,987	0	0
MSCI INC	COM	55354G100	2,015	3,779	SH		SOLE		3,776	0	3
MSCI INC	COM	55354G100	516	968	SH		OTR		543	425	0
MSCI INC	COM	55354G100	3,788	7,105	SH		SOLE		7,105	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	837	13,062	SH		SOLE		13,062	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	73	1,145	SH		OTR		1,145	0	0
MACERICH CO	COM	554382101	222	12,166	SH		SOLE		12,166	0	0
MACERICH CO	COM	554382101	21	1,167	SH		OTR		1,167	0	0
MACYS INC	COM	55616P104	322	16,967	SH		SOLE		16,967	0	0
MACYS INC	COM	55616P104	94	4,944	SH		OTR		4,944	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	372	4,435	SH		SOLE		4,435	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	570	36,495	SH		SOLE		36,495	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	56	3,605	SH		OTR		3,605	0	0
MANPOWERGROUP INC WIS	COM	56418H100	259	2,177	SH		SOLE		2,177	0	0
MANPOWERGROUP INC WIS	COM	56418H100	71	593	SH		OTR		593	0	0
MARATHON OIL CORP	COM	565849106	800	58,721	SH		SOLE		58,645	0	76
MARATHON OIL CORP	COM	565849106	73	5,332	SH		OTR		5,332	0	0
MARATHON PETE CORP	COM	56585A102	1,137	18,821	SH		SOLE		18,796	0	25
MARATHON PETE CORP	COM	56585A102	623	10,318	SH		OTR		10,318	0	0
MARKEL CORP	COM	570535104	402	339	SH		SOLE		339	0	0
MARKEL CORP	COM	570535104	104	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	503	1,085	SH		SOLE		1,085	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,561	18,204	SH		SOLE		16,541	0	1,663
MARSH & MCLENNAN COS INC	COM	571748102	227	1,613	SH		OTR		1,613	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,063	7,786	SH		SOLE		7,786	0	0
MARRIOTT INTL INC NEW	CL A	571903202	841	6,158	SH		OTR		2,113	0	4,045
MARTIN MARIETTA MATLS INC	COM	573284106	427	1,213	SH		SOLE		1,211	0	2
MARTIN MARIETTA MATLS INC	COM	573284106	472	1,343	SH		OTR		181	0	1,162
MARVELL TECHNOLOGY INC	COM	573874104	1,634	28,012	SH		SOLE		27,296	0	716
MARVELL TECHNOLOGY INC	COM	573874104	352	6,035	SH		OTR		6,035	0	0
MASCO CORP	COM	574599106	619	10,506	SH		SOLE		10,506	0	0
MASCO CORP	COM	574599106	183	3,111	SH		OTR		3,111	0	0
MASIMO CORP	COM	574795100	541	2,230	SH		SOLE		2,230	0	0
MASIMO CORP	COM	574795100	27	110	SH		OTR		110	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	43,371	118,795	SH		SOLE		117,107	0	1,688
MASTERCARD INCORPORATED	CL A	57636Q104	2,118	5,800	SH		OTR		4,485	1,315	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,682	12,825	SH		SOLE		12,825	0	0
MATADOR RES CO	COM	576485205	352	9,770	SH		SOLE		9,770	0	0
MATADOR RES CO	COM	576485205	35	970	SH		OTR		970	0	0
MATCH GROUP INC NEW	COM	57667L107	1,395	8,652	SH		SOLE		8,652	0	0
MATCH GROUP INC NEW	COM	57667L107	1,548	9,598	SH		OTR		401	1,385	7,812
MATCH GROUP INC NEW	COM	57667L107	3,720	23,070	SH		SOLE		23,070	0	0
MATTEL INC	COM	577081102	392	19,483	SH		SOLE		19,483	0	0
MATTEL INC	COM	577081102	20	995	SH		OTR		995	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	932	8,843	SH		SOLE		8,828	0	15
MAXIM INTEGRATED PRODS INC	COM	57772K101	66	630	SH		OTR		630	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	960	10,864	SH		SOLE		10,864	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	44	500	SH		OTR		500	0	0
MCDONALDS CORP	COM	580135101	90,988	393,904	SH		SOLE		387,566	0	6,338
MCDONALDS CORP	COM	580135101	20,288	87,831	SH		OTR		70,939	16,407	485
MCDONALDS CORP	COM	580135101	10,476	45,354	SH		SOLE		45,354	0	0
MCKESSON CORP	COM	58155Q103	2,521	13,181	SH		SOLE		12,060	0	1,121
MCKESSON CORP	COM	58155Q103	546	2,853	SH		OTR		2,853	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	250	12,433	SH		SOLE		12,433	0	0
MEDPACE HLDGS INC	COM	58506Q109	824	4,664	SH		SOLE		4,664	0	0
MEDPACE HLDGS INC	COM	58506Q109	74	420	SH		OTR		420	0	0
MERCADOLIBRE INC	COM	58733R102	307	197	SH		SOLE		197	0	0
MERCK & CO INC	COM	58933Y105	44,111	567,203	SH		SOLE		554,873	0	12,330
MERCK & CO INC	COM	58933Y105	17,277	222,152	SH		OTR		205,220	15,246	1,686
MERCK & CO INC	COM	58933Y105	6,610	85,000	SH		SOLE		85,000	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	297	14,540	SH		SOLE		14,540	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	27	1,300	SH		OTR		1,300	0	0
METLIFE INC	COM	59156R108	4,962	82,904	SH		SOLE		82,904	0	0
METLIFE INC	COM	59156R108	1,128	18,854	SH		OTR		8,239	10,500	115
METLIFE INC	COM	59156R108	7,362	123,000	SH		SOLE		123,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,505	1,808	SH		SOLE		1,593	0	215
METTLER TOLEDO INTERNATIONAL	COM	592688105	675	487	SH		OTR		87	400	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,968	5,030	SH		SOLE		5,030	0	0
MICROSOFT CORP	COM	594918104	405,170	1,495,644	SH		SOLE		1,464,435	2,224	28,985
MICROSOFT CORP	COM	594918104	119,214	440,068	SH		OTR		381,302	47,513	11,253
MICROSOFT CORP	COM	594918104	36,025	132,981	SH		SOLE		132,981	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,959	33,120	SH		SOLE		31,786	0	1,334
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,494	9,977	SH		OTR		9,902	0	75
MICRON TECHNOLOGY INC	COM	595112103	4,039	47,524	SH		SOLE		47,495	0	29
MICRON TECHNOLOGY INC	COM	595112103	820	9,649	SH		OTR		4,484	5,165	0
MICRON TECHNOLOGY INC	COM	595112103	4,277	50,330	SH		SOLE		50,330	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	610	3,621	SH		SOLE		3,621	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	557	7,080	SH		SOLE		6,480	0	600
MINERALS TECHNOLOGIES INC	COM	603158106	45	570	SH		OTR		570	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	138	25,430	SH		SOLE		15,257	0	10,173
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8	1,513	SH		OTR		1,513	0	0
MODERNA INC	COM	60770K107	10,576	45,007	SH		SOLE		45,000	0	7
MODERNA INC	COM	60770K107	49	210	SH		OTR		210	0	0
MOHAWK INDS INC	COM	608190104	745	3,875	SH		SOLE		3,875	0	0
MOHAWK INDS INC	COM	608190104	458	2,381	SH		OTR		2,336	45	0
MOLINA HEALTHCARE INC	COM	60855R100	829	3,277	SH		SOLE		3,277	0	0
MOLINA HEALTHCARE INC	COM	60855R100	50	198	SH		OTR		198	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	216	4,016	SH		SOLE		4,016	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8	150	SH		OTR		0	0	150
MONDELEZ INTL INC	CL A	609207105	67,764	1,085,263	SH		SOLE		1,073,228	2,287	9,748
MONDELEZ INTL INC	CL A	609207105	17,605	281,949	SH		OTR		255,068	26,081	800
MONDELEZ INTL INC	CL A	609207105	141	2,260	SH		SOLE		2,260	0	0
MONGODB INC	CL A	60937P106	151	418	SH		SOLE		418	0	0
MONGODB INC	CL A	60937P106	289	800	SH		OTR		800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,546	4,141	SH		SOLE		3,606	0	535
MONOLITHIC PWR SYS INC	COM	609839105	275	737	SH		OTR		102	635	0
MONOLITHIC PWR SYS INC	COM	609839105	3,938	10,545	SH		SOLE		10,545	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,265	13,843	SH		SOLE		13,502	0	341
MONSTER BEVERAGE CORP NEW	COM	61174X109	67	731	SH		OTR		731	0	0
MOODYS CORP	COM	615369105	1,774	4,895	SH		SOLE		4,759	0	136
MOODYS CORP	COM	615369105	375	1,035	SH		OTR		1,035	0	0
MORGAN STANLEY	COM NEW	617446448	118,538	1,292,809	SH		SOLE		1,271,665	0	21,144
MORGAN STANLEY	COM NEW	617446448	16,556	180,560	SH		OTR		148,219	25,435	6,906
MORGAN STANLEY	COM NEW	617446448	9,032	98,511	SH		SOLE		98,511	0	0
MORNINGSTAR INC	COM	617700109	438	1,705	SH		SOLE		1,705	0	0
MORNINGSTAR INC	COM	617700109	662	2,575	SH		OTR		0	935	1,640
MORNINGSTAR INC	COM	617700109	3,956	15,385	SH		SOLE		15,385	0	0
MOSAIC CO NEW	COM	61945C103	1,403	43,981	SH		SOLE		43,981	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,448	172,690	SH		SOLE		171,065	0	1,625
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,774	35,848	SH		OTR		27,553	8,215	80
MOTOROLA SOLUTIONS INC	COM NEW	620076307	126	580	SH		SOLE		580	0	0
MURPHY OIL CORP	COM	626717102	197	8,457	SH		SOLE		8,457	0	0
MURPHY OIL CORP	COM	626717102	129	5,526	SH		OTR		5,526	0	0
MURPHY USA INC	COM	626755102	220	1,650	SH		SOLE		1,650	0	0
NCR CORP NEW	COM	62886E108	168	3,673	SH		SOLE		3,673	0	0
NCR CORP NEW	COM	62886E108	132	2,898	SH		OTR		2,898	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	50	20,821	SH		SOLE		20,821	0	0
NIO INC	SPON ADS	62914V106	619	11,631	SH		SOLE		11,600	0	31
NVR INC	COM	62944T105	1,000	201	SH		SOLE		201	0	0
NOV INC	COM	62955J103	224	14,637	SH		SOLE		14,637	0	0
NOV INC	COM	62955J103	67	4,363	SH		OTR		4,263	100	0
NASDAQ INC	COM	631103108	66,333	377,322	SH		SOLE		372,751	0	4,571
NASDAQ INC	COM	631103108	12,662	72,026	SH		OTR		64,271	7,630	125
NASDAQ INC	COM	631103108	196	1,113	SH		SOLE		1,113	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	474	7,409	SH		SOLE		6,882	0	527
NATIONAL HEALTH INVS INC	COM	63633D104	424	6,330	SH		SOLE		6,330	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	36	530	SH		OTR		530	0	0
NATIONAL INSTRS CORP	COM	636518102	378	8,946	SH		SOLE		8,946	0	0
NETAPP INC	COM	64110D104	2,010	24,563	SH		SOLE		24,563	0	0
NETAPP INC	COM	64110D104	671	8,201	SH		OTR		1,286	6,915	0
NETAPP INC	COM	64110D104	7,104	86,830	SH		SOLE		86,830	0	0
NETFLIX INC	COM	64110L106	8,528	16,145	SH		SOLE		15,746	0	399
NETFLIX INC	COM	64110L106	4,073	7,711	SH		OTR		3,260	785	3,666
NETFLIX INC	COM	64110L106	3,993	7,560	SH		SOLE		7,560	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	581	5,971	SH		SOLE		5,971	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20	205	SH		OTR		205	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	344	32,506	SH		SOLE		32,506	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	119	10,812	SH		SOLE		10,812	0	0
NEWELL BRANDS INC	COM	651229106	236	8,595	SH		SOLE		8,595	0	0
NEWELL BRANDS INC	COM	651229106	16	590	SH		OTR		490	100	0
NEWMONT CORP	COM	651639106	1,998	31,518	SH		SOLE		31,491	0	27
NEWMONT CORP	COM	651639106	392	6,185	SH		OTR		5,185	0	1,000
NEWS CORP NEW	CL A	65249B109	185	7,187	SH		SOLE		7,187	0	0
NEWS CORP NEW	CL A	65249B109	74	2,854	SH		OTR		2,854	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,413	36,605	SH		SOLE		36,605	0	0
NEXTERA ENERGY INC	COM	65339F101	48,352	659,823	SH		SOLE		654,461	0	5,362
NEXTERA ENERGY INC	COM	65339F101	6,572	89,677	SH		OTR		82,297	7,380	0
NEXTERA ENERGY INC	COM	65339F101	92	1,254	SH		SOLE		1,254	0	0
NIKE INC	CL B	654106103	16,443	106,434	SH		SOLE		104,329	0	2,105
NIKE INC	CL B	654106103	6,361	41,177	SH		OTR		22,879	5,452	12,846
NIKE INC	CL B	654106103	4,466	28,910	SH		SOLE		28,910	0	0
NISOURCE INC	COM	65473P105	220	8,991	SH		SOLE		8,991	0	0
NISOURCE INC	COM	65473P105	110	4,482	SH		OTR		4,482	0	0
NORDSON CORP	COM	655663102	1,162	5,293	SH		SOLE		5,293	0	0
NORDSON CORP	COM	655663102	261	1,188	SH		OTR		133	1,055	0
NORDSON CORP	COM	655663102	3,814	17,375	SH		SOLE		17,375	0	0
NORDSTROM INC	COM	655664100	5,244	143,401	SH		SOLE		143,401	0	0
NORDSTROM INC	COM	655664100	48	1,318	SH		OTR		1,318	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,000	33,909	SH		SOLE		32,909	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	3,161	11,910	SH		OTR		11,280	330	300
NORTHERN TR CORP	COM	665859104	7,942	68,692	SH		SOLE		67,880	0	812
NORTHERN TR CORP	COM	665859104	955	8,258	SH		OTR		2,793	5,465	0
NORTHERN TR CORP	COM	665859104	6,706	58,000	SH		SOLE		58,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,382	12,058	SH		SOLE		10,933	0	1,125
NORTHROP GRUMMAN CORP	COM	666807102	612	1,683	SH		OTR		1,683	0	0
NORTHWESTERN CORP	COM NEW	668074305	520	8,630	SH		SOLE		8,630	0	0
NORTHWESTERN CORP	COM NEW	668074305	46	760	SH		OTR		760	0	0
NORTONLIFELOCK INC	COM	668771108	793	29,137	SH		SOLE		29,137	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,778	19,487	SH		SOLE		18,508	0	979
NOVARTIS AG	SPONSORED ADR	66987V109	589	6,458	SH		OTR		5,258	1,200	0
NOVANTA INC	COM	67000B104	634	4,704	SH		SOLE		4,704	0	0
NOVANTA INC	COM	67000B104	57	420	SH		OTR		420	0	0
NOVO-NORDISK A S	ADR	670100205	847	10,112	SH		SOLE		8,833	0	1,279
NOVO-NORDISK A S	ADR	670100205	116	1,382	SH		OTR		1,382	0	0
NOW INC	COM	67011P100	518	54,612	SH		SOLE		54,612	0	0
NUCOR CORP	COM	670346105	627	6,534	SH		SOLE		6,534	0	0
NUCOR CORP	COM	670346105	649	6,770	SH		OTR		6,770	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	213	14,819	SH		SOLE		14,819	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	110	6,998	SH		SOLE		6,998	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	54	3,466	SH		OTR		3,466	0	0
NVIDIA CORPORATION	COM	67066G104	35,786	44,727	SH		SOLE		44,334	0	393
NVIDIA CORPORATION	COM	67066G104	7,184	8,979	SH		OTR		5,562	860	2,557
NVIDIA CORPORATION	COM	67066G104	6,709	8,385	SH		SOLE		8,385	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	424	23,736	SH		SOLE		23,736	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	100	SH		OTR		100	0	0
OGE ENERGY CORP	COM	670837103	257	7,623	SH		SOLE		7,623	0	0
OGE ENERGY CORP	COM	670837103	624	18,545	SH		OTR		18,545	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,158	21,180	SH		SOLE		21,180	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	126	2,305	SH		OTR		2,305	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	523	14,430	SH		SOLE		14,430	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	17	480	SH		OTR		480	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,502	16,782	SH		SOLE		16,778	0	4
OREILLY AUTOMOTIVE INC	COM	67103H107	893	1,577	SH		OTR		1,182	395	0
OCCIDENTAL PETE CORP	COM	674599105	1,073	34,329	SH		SOLE		34,299	0	30
OCCIDENTAL PETE CORP	COM	674599105	365	11,670	SH		OTR		11,670	0	0
OCEANFIRST FINL CORP	COM	675234108	446	21,380	SH		SOLE		21,380	0	0
OCEANFIRST FINL CORP	COM	675234108	41	1,945	SH		OTR		1,945	0	0
OKTA INC	CL A	679295105	914	3,735	SH		SOLE		3,733	0	2
OLD DOMINION FREIGHT LINE IN	COM	679580100	976	3,845	SH		SOLE		3,845	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	215	846	SH		OTR		846	0	0
OLIN CORP	COM PAR $1	680665205	454	9,810	SH		SOLE		9,810	0	0
OLIN CORP	COM PAR $1	680665205	11	247	SH		OTR		247	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	457	5,434	SH		SOLE		5,434	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	41	485	SH		OTR		485	0	0
OMNICOM GROUP INC	COM	681919106	2,946	36,833	SH		SOLE		31,018	0	5,815
OMNICOM GROUP INC	COM	681919106	2,113	26,422	SH		OTR		26,422	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	277	7,638	SH		SOLE		7,638	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	78	2,148	SH		OTR		2,148	0	0
ON SEMICONDUCTOR CORP	COM	682189105	775	20,240	SH		SOLE		20,220	0	20
ON SEMICONDUCTOR CORP	COM	682189105	106	2,762	SH		OTR		2,762	0	0
ONE GAS INC	COM	68235P108	370	4,987	SH		SOLE		4,987	0	0
ONE GAS INC	COM	68235P108	67	900	SH		OTR		900	0	0
ONEOK INC NEW	COM	682680103	4,974	89,390	SH		SOLE		89,371	0	19
ONEOK INC NEW	COM	682680103	1,888	33,934	SH		OTR		13,794	19,940	200
ONEOK INC NEW	COM	682680103	6,566	118,000	SH		SOLE		118,000	0	0
ORACLE CORP	COM	68389X105	21,822	280,347	SH		SOLE		275,982	0	4,365
ORACLE CORP	COM	68389X105	10,397	133,574	SH		OTR		119,592	12,982	1,000
ORGANON & CO	COMMON STOCK	68622V106	1,705	56,343	SH		SOLE		55,129	0	1,214
ORGANON & CO	COMMON STOCK	68622V106	639	21,117	SH		OTR		19,397	1,552	168
OTIS WORLDWIDE CORP	COM	68902V107	4,351	53,207	SH		SOLE		53,194	0	13
OTIS WORLDWIDE CORP	COM	68902V107	2,812	34,395	SH		OTR		28,948	5,447	0
OVINTIV INC	COM	69047Q102	294	9,349	SH		SOLE		9,349	0	0
OWENS CORNING NEW	COM	690742101	232	2,374	SH		SOLE		2,374	0	0
OXFORD INDS INC	COM	691497309	487	4,927	SH		SOLE		4,927	0	0
OXFORD INDS INC	COM	691497309	39	395	SH		OTR		395	0	0
PG&E CORP	COM	69331C108	152	14,992	SH		SOLE		14,992	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,096	16,230	SH		SOLE		13,952	0	2,278
PNC FINL SVCS GROUP INC	COM	693475105	488	2,560	SH		OTR		2,560	0	0
PPG INDS INC	COM	693506107	34,901	205,579	SH		SOLE		201,667	0	3,912
PPG INDS INC	COM	693506107	6,010	35,398	SH		OTR		30,116	5,207	75
PPG INDS INC	COM	693506107	109	640	SH		SOLE		640	0	0
PPL CORP	COM	69351T106	1,344	48,043	SH		SOLE		48,043	0	0
PPL CORP	COM	69351T106	91	3,255	SH		OTR		3,255	0	0
PTC INC	COM	69370C100	728	5,154	SH		SOLE		5,154	0	0
PTC INC	COM	69370C100	278	1,965	SH		OTR		300	1,665	0
PTC INC	COM	69370C100	3,886	27,510	SH		SOLE		27,510	0	0
PACCAR INC	COM	693718108	995	11,152	SH		SOLE		11,152	0	0
PACCAR INC	COM	693718108	381	4,267	SH		OTR		4,267	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	703	16,615	SH		SOLE		16,615	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	62	1,465	SH		OTR		1,465	0	0
PACKAGING CORP AMER	COM	695156109	6,027	44,507	SH		SOLE		44,507	0	0
PACKAGING CORP AMER	COM	695156109	726	5,361	SH		OTR		5,361	0	0
PACWEST BANCORP DEL	COM	695263103	676	16,421	SH		SOLE		16,421	0	0
PACWEST BANCORP DEL	COM	695263103	28	680	SH		OTR		680	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,409	9,187	SH		SOLE		8,482	0	705
PALO ALTO NETWORKS INC	COM	697435105	628	1,692	SH		OTR		32	1,660	0
PALO ALTO NETWORKS INC	COM	697435105	7,579	20,425	SH		SOLE		20,425	0	0
PARKER-HANNIFIN CORP	COM	701094104	27,475	89,463	SH		SOLE		87,753	0	1,710
PARKER-HANNIFIN CORP	COM	701094104	4,903	15,966	SH		OTR		15,396	530	40
PARKER-HANNIFIN CORP	COM	701094104	98	320	SH		SOLE		320	0	0
PATRICK INDS INC	COM	703343103	657	9,000	SH		SOLE		9,000	0	0
PATRICK INDS INC	COM	703343103	57	776	SH		OTR		776	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	150	15,043	SH		SOLE		15,043	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,034	2,846	SH		SOLE		2,846	0	0
PAYCOM SOFTWARE INC	COM	70432V102	42	115	SH		OTR		115	0	0
PAYCHEX INC	COM	704326107	10,485	97,719	SH		SOLE		91,506	0	6,213
PAYCHEX INC	COM	704326107	3,415	31,827	SH		OTR		19,304	9,570	2,953
PAYCHEX INC	COM	704326107	10,659	99,340	SH		SOLE		99,340	0	0
PAYLOCITY HLDG CORP	COM	70438V106	693	3,633	SH		SOLE		3,633	0	0
PAYLOCITY HLDG CORP	COM	70438V106	75	395	SH		OTR		395	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,788	71,320	SH		SOLE		70,229	0	1,091
PAYPAL HLDGS INC	COM	70450Y103	3,994	13,701	SH		OTR		5,142	1,725	6,834
PAYPAL HLDGS INC	COM	70450Y103	4,901	16,815	SH		SOLE		16,815	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	756	6,096	SH		SOLE		6,096	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	346	4,590	SH		SOLE		4,580	0	10
PENUMBRA INC	COM	70975L107	406	1,482	SH		SOLE		1,482	0	0
PENUMBRA INC	COM	70975L107	219	800	SH		OTR		0	800	0
PENUMBRA INC	COM	70975L107	3,716	13,560	SH		SOLE		13,560	0	0
PEPSICO INC	COM	713448108	107,957	728,604	SH		SOLE		716,383	741	11,480
PEPSICO INC	COM	713448108	30,312	204,575	SH		OTR		177,943	24,769	1,863
PEPSICO INC	COM	713448108	10,604	71,569	SH		SOLE		71,569	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	749	15,445	SH		SOLE		15,445	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	80	1,650	SH		OTR		1,650	0	0
PERKINELMER INC	COM	714046109	1,052	6,816	SH		SOLE		6,816	0	0
PERKINELMER INC	COM	714046109	376	2,433	SH		OTR		0	456	1,977
PFIZER INC	COM	717081103	70,986	1,812,728	SH		SOLE		1,808,970	0	3,758
PFIZER INC	COM	717081103	16,293	416,072	SH		OTR		392,737	19,733	3,602
PFIZER INC	COM	717081103	6,501	166,000	SH		SOLE		166,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,763	169,138	SH		SOLE		169,107	0	31
PHILIP MORRIS INTL INC	COM	718172109	12,634	127,475	SH		OTR		127,125	350	0
PHILLIPS 66	COM	718546104	3,386	39,460	SH		SOLE		39,123	123	214
PHILLIPS 66	COM	718546104	1,027	11,966	SH		OTR		6,973	3,491	1,502
PHREESIA INC	COM	71944F106	822	13,405	SH		SOLE		13,405	0	0
PHREESIA INC	COM	71944F106	73	1,185	SH		OTR		1,185	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	282	3,198	SH		SOLE		3,186	0	12
PINNACLE FINL PARTNERS INC	COM	72346Q104	64	725	SH		OTR		725	0	0
PINTEREST INC	CL A	72352L106	547	6,930	SH		SOLE		6,930	0	0
PINTEREST INC	CL A	72352L106	28	350	SH		OTR		350	0	0
PIONEER NAT RES CO	COM	723787107	48,596	299,016	SH		SOLE		291,061	0	7,955
PIONEER NAT RES CO	COM	723787107	8,443	51,948	SH		OTR		37,128	14,600	220
PIONEER NAT RES CO	COM	723787107	216	1,327	SH		SOLE		1,327	0	0
PIPER SANDLER COMPANIES	COM	724078100	173	1,334	SH		SOLE		1,334	0	0
PIPER SANDLER COMPANIES	COM	724078100	31	239	SH		OTR		221	0	18
POLARIS INC	COM	731068102	1,134	8,280	SH		SOLE		8,280	0	0
POLARIS INC	COM	731068102	339	2,472	SH		OTR		752	1,720	0
POLARIS INC	COM	731068102	3,925	28,660	SH		SOLE		28,660	0	0
POOL CORP	COM	73278L105	1,842	4,016	SH		SOLE		4,016	0	0
POOL CORP	COM	73278L105	457	997	SH		OTR		133	490	374
POOL CORP	COM	73278L105	3,786	8,255	SH		SOLE		8,255	0	0
POPULAR INC	COM NEW	733174700	458	6,108	SH		SOLE		6,108	0	0
POPULAR INC	COM NEW	733174700	42	557	SH		OTR		557	0	0
POST HLDGS INC	COM	737446104	780	7,193	SH		SOLE		6,617	0	576
POST HLDGS INC	COM	737446104	2,566	23,660	SH		OTR		23,660	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,646	63,876	SH		SOLE		60,941	0	2,935
PRICE T ROWE GROUP INC	COM	74144T108	3,377	17,060	SH		OTR		11,890	5,170	0
PRICE T ROWE GROUP INC	COM	74144T108	14,294	72,205	SH		SOLE		72,205	0	0
PRIMORIS SVCS CORP	COM	74164F103	521	17,708	SH		SOLE		17,708	0	0
PRIMORIS SVCS CORP	COM	74164F103	46	1,565	SH		OTR		1,565	0	0
PRIMERICA INC	COM	74164M108	284	1,854	SH		SOLE		1,854	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,710	58,714	SH		SOLE		58,704	0	10
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	760	12,024	SH		OTR		1,999	10,025	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,551	119,500	SH		SOLE		119,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	100,065	741,609	SH		SOLE		730,766	869	9,974
PROCTER AND GAMBLE CO	COM	742718109	75,391	558,738	SH		OTR		510,111	47,515	1,112
PROCTER AND GAMBLE CO	COM	742718109	6,735	49,915	SH		SOLE		49,915	0	0
PROGRESSIVE CORP	COM	743315103	3,155	32,127	SH		SOLE		30,472	0	1,655
PROGRESSIVE CORP	COM	743315103	529	5,390	SH		OTR		5,390	0	0
PROGYNY INC	COM	74340E103	623	10,565	SH		SOLE		10,565	0	0
PROGYNY INC	COM	74340E103	55	925	SH		OTR		925	0	0
PROLOGIS INC.	COM	74340W103	31,048	259,749	SH		SOLE		257,426	0	2,323
PROLOGIS INC.	COM	74340W103	2,657	22,231	SH		OTR		20,651	1,465	115
PROLOGIS INC.	COM	74340W103	107	891	SH		SOLE		891	0	0
PROOFPOINT INC	COM	743424103	491	2,823	SH		SOLE		1,363	0	1,460
PROOFPOINT INC	COM	743424103	33	190	SH		OTR		190	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	304	2,550	SH		OTR		2,550	0	0
PROSPERITY BANCSHARES INC	COM	743606105	581	8,089	SH		SOLE		8,089	0	0
PRUDENTIAL FINL INC	COM	744320102	1,114	10,875	SH		SOLE		10,875	0	0
PRUDENTIAL FINL INC	COM	744320102	357	3,483	SH		OTR		3,483	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,354	22,665	SH		SOLE		22,425	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,111	18,592	SH		OTR		18,592	0	0
PUBLIC STORAGE	COM	74460D109	18,703	62,199	SH		SOLE		60,024	0	2,175
PUBLIC STORAGE	COM	74460D109	2,643	8,789	SH		OTR		5,189	3,525	75
PUBLIC STORAGE	COM	74460D109	10,189	33,885	SH		SOLE		33,885	0	0
PULTE GROUP INC	COM	745867101	32,478	595,164	SH		SOLE		585,749	0	9,415
PULTE GROUP INC	COM	745867101	5,331	97,682	SH		OTR		88,662	8,700	320
PULTE GROUP INC	COM	745867101	151	2,770	SH		SOLE		2,770	0	0
QCR HOLDINGS INC	COM	74727A104	2,493	51,835	SH		SOLE		51,835	0	0
QTS RLTY TR INC	COM CL A	74736A103	765	9,892	SH		SOLE		9,892	0	0
QTS RLTY TR INC	COM CL A	74736A103	57	735	SH		OTR		735	0	0
QORVO INC	COM	74736K101	597	3,051	SH		SOLE		3,051	0	0
QORVO INC	COM	74736K101	98	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	73,807	516,389	SH		SOLE		511,672	0	4,717
QUALCOMM INC	COM	747525103	10,267	71,833	SH		OTR		55,718	15,810	305
QUALCOMM INC	COM	747525103	172	1,205	SH		SOLE		1,205	0	0
QUANTA SVCS INC	COM	74762E102	61	675	SH		SOLE		663	0	12
QUANTA SVCS INC	COM	74762E102	457	5,051	SH		OTR		5,051	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,422	10,777	SH		SOLE		10,492	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	260	1,967	SH		OTR		1,967	0	0
QURATE RETAIL INC	COM SER A	74915M100	258	19,729	SH		SOLE		19,697	0	32
RLI CORP	COM	749607107	517	4,946	SH		SOLE		4,946	0	0
RPC INC	COM	749660106	104	21,078	SH		SOLE		21,078	0	0
RPC INC	COM	749660106	1	155	SH		OTR		155	0	0
RPM INTL INC	COM	749685103	2,996	33,788	SH		SOLE		31,663	0	2,125
RPM INTL INC	COM	749685103	656	7,400	SH		OTR		1,245	6,155	0
RPM INTL INC	COM	749685103	6,856	77,310	SH		SOLE		77,310	0	0
RAPID7 INC	COM	753422104	773	8,165	SH		SOLE		8,165	0	0
RAPID7 INC	COM	753422104	91	965	SH		OTR		965	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,601	12,323	SH		SOLE		12,323	0	0
RAYMOND JAMES FINL INC	COM	754730109	464	3,574	SH		OTR		979	2,595	0
RAYMOND JAMES FINL INC	COM	754730109	3,290	25,325	SH		SOLE		25,325	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39,447	462,391	SH		SOLE		455,998	0	6,393
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,177	142,736	SH		OTR		124,288	17,863	585
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	128	1,502	SH		SOLE		1,502	0	0
RBC BEARINGS INC	COM	75524B104	1,125	5,639	SH		SOLE		5,639	0	0
RBC BEARINGS INC	COM	75524B104	117	589	SH		OTR		589	0	0
REALTY INCOME CORP	COM	756109104	1,337	20,039	SH		SOLE		20,039	0	0
REALTY INCOME CORP	COM	756109104	247	3,708	SH		OTR		3,708	0	0
REGAL BELOIT CORP	COM	758750103	44,867	336,056	SH		SOLE		332,351	0	3,705
REGAL BELOIT CORP	COM	758750103	5,792	43,379	SH		OTR		36,214	6,860	305
REGAL BELOIT CORP	COM	758750103	157	1,177	SH		SOLE		1,177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,715	3,071	SH		SOLE		3,070	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	3,209	5,746	SH		OTR		5,746	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	789	39,100	SH		SOLE		39,100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48	2,372	SH		OTR		2,372	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	367	3,222	SH		SOLE		3,222	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	67	585	SH		OTR		585	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	187	1,237	SH		SOLE		1,237	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	44	292	SH		OTR		292	0	0
REPLIGEN CORP	COM	759916109	605	3,030	SH		SOLE		3,030	0	0
REPLIGEN CORP	COM	759916109	365	1,828	SH		OTR		208	1,180	440
REPLIGEN CORP	COM	759916109	3,922	19,645	SH		SOLE		19,645	0	0
REPUBLIC SVCS INC	COM	760759100	2,390	21,722	SH		SOLE		21,722	0	0
REPUBLIC SVCS INC	COM	760759100	857	7,788	SH		OTR		7,788	0	0
RESMED INC	COM	761152107	773	3,134	SH		SOLE		3,134	0	0
RESMED INC	COM	761152107	39	159	SH		OTR		159	0	0
REVOLVE GROUP INC	CL A	76156B107	326	4,735	SH		SOLE		4,735	0	0
REVOLVE GROUP INC	CL A	76156B107	28	405	SH		OTR		405	0	0
RINGCENTRAL INC	CL A	76680R206	765	2,634	SH		SOLE		2,634	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	378	4,505	SH		SOLE		3,823	0	682
RIO TINTO PLC	SPONSORED ADR	767204100	132	1,578	SH		OTR		1,578	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	631	10,644	SH		SOLE		10,627	0	17
RITCHIE BROS AUCTIONEERS	COM	767744105	78	1,315	SH		OTR		1,315	0	0
ROBERT HALF INTL INC	COM	770323103	310	3,479	SH		SOLE		3,479	0	0
ROBERT HALF INTL INC	COM	770323103	89	1,000	SH		OTR		1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,414	15,431	SH		SOLE		14,202	0	1,229
ROCKWELL AUTOMATION INC	COM	773903109	1,563	5,466	SH		OTR		2,001	3,465	0
ROCKWELL AUTOMATION INC	COM	773903109	6,912	24,165	SH		SOLE		24,165	0	0
ROKU INC	COM CL A	77543R102	1,357	2,954	SH		SOLE		2,951	0	3
ROKU INC	COM CL A	77543R102	197	430	SH		OTR		430	0	0
ROLLINS INC	COM	775711104	1,905	55,695	SH		SOLE		50,855	0	4,840
ROLLINS INC	COM	775711104	646	18,903	SH		OTR		675	16,158	2,070
ROLLINS INC	COM	775711104	6,922	202,388	SH		SOLE		202,388	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,532	5,386	SH		SOLE		4,891	0	495
ROPER TECHNOLOGIES INC	COM	776696106	163	346	SH		OTR		346	0	0
ROSS STORES INC	COM	778296103	826	6,665	SH		SOLE		5,954	0	711
ROSS STORES INC	COM	778296103	192	1,545	SH		OTR		1,545	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	239	6,164	SH		SOLE		5,260	0	904
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	115	SH		OTR		115	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	760	18,822	SH		SOLE		17,102	0	1,720
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	754	18,663	SH		OTR		17,551	1,112	0
ROYAL GOLD INC	COM	780287108	279	2,445	SH		SOLE		2,445	0	0
RYDER SYS INC	COM	783549108	327	4,405	SH		SOLE		4,405	0	0
RYDER SYS INC	COM	783549108	44	593	SH		OTR		593	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	468	5,933	SH		SOLE		5,933	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	40	510	SH		OTR		510	0	0
S&P GLOBAL INC	COM	78409V104	11,534	28,101	SH		SOLE		27,387	0	714
S&P GLOBAL INC	COM	78409V104	3,255	7,930	SH		OTR		4,022	750	3,158
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,280	4,015	SH		SOLE		4,015	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	148	463	SH		OTR		463	0	0
SEI INVTS CO	COM	784117103	622	10,041	SH		SOLE		10,041	0	0
SL GREEN RLTY CORP	COM	78440X804	192	2,400	SH		SOLE		2,400	0	0
SL GREEN RLTY CORP	COM	78440X804	20	249	SH		OTR		249	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,931	170,376	SH		SOLE		170,376	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,758	76,527	SH		OTR		67,185	5,257	4,085
SPDR GOLD TR	GOLD SHS	78463V107	8,940	53,974	SH		SOLE		53,974	0	0
SPDR GOLD TR	GOLD SHS	78463V107	706	4,260	SH		OTR		2,915	1,345	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,337	17,371	SH		SOLE		17,371	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,589	11,810	SH		OTR		11,741	69	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,002	232,846	SH		SOLE		231,906	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,375	61,426	SH		OTR		46,067	15,359	0
SPDR SER TR	NYSE TECH ETF	78464A102	344	2,160	SH		SOLE		2,160	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	298	2,434	SH		SOLE		2,434	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	312	2,549	SH		OTR		2,549	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	245	4,620	SH		SOLE		4,620	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	202	4,284	SH		SOLE		4,284	0	0
SPDR SER TR	S&P BIOTECH	78464A870	449	3,319	SH		SOLE		3,319	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	181	2,511	SH		SOLE		2,511	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	305	4,227	SH		OTR		0	0	4,227
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	668	1,936	SH		SOLE		1,936	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	348	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,088	20,546	SH		SOLE		20,546	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,539	3,134	SH		OTR		2,949	70	115
SPDR SER TR	BLOOMBERG SRT TR	78468R408	473	17,150	SH		SOLE		17,150	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	110	4,000	SH		OTR		4,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,862	16,933	SH		SOLE		16,933	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	19	173	SH		OTR		173	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	697	14,070	SH		SOLE		14,070	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	508	10,250	SH		OTR		10,250	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	337	3,175	SH		SOLE		3,175	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,387	2,492	SH		SOLE		2,492	0	0
SVB FINANCIAL GROUP	COM	78486Q101	68	123	SH		OTR		123	0	0
SABRE CORP	COM	78573M104	117	9,365	SH		SOLE		9,365	0	0
SABRE CORP	COM	78573M104	38	3,074	SH		OTR		3,074	0	0
SALESFORCE COM INC	COM	79466L302	8,572	35,094	SH		SOLE		34,823	0	271
SALESFORCE COM INC	COM	79466L302	1,226	5,019	SH		OTR		5,019	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1,187	32,682	SH		SOLE		32,682	0	0
SAP SE	SPON ADR	803054204	374	2,661	SH		SOLE		2,246	0	415
SAP SE	SPON ADR	803054204	45	318	SH		OTR		318	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	259	3,328	SH		SOLE		3,319	0	9
SAREPTA THERAPEUTICS INC	COM	803607100	13	171	SH		OTR		171	0	0
HENRY SCHEIN INC	COM	806407102	676	9,106	SH		SOLE		9,096	0	10
HENRY SCHEIN INC	COM	806407102	242	3,263	SH		OTR		3,263	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,017	31,785	SH		SOLE		31,749	0	36
SCHLUMBERGER LTD	COM STK	806857108	690	21,545	SH		OTR		20,415	130	1,000
SCHWAB CHARLES CORP	COM	808513105	2,876	39,494	SH		SOLE		39,463	0	31
SCHWAB CHARLES CORP	COM	808513105	537	7,380	SH		OTR		7,380	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	429	4,130	SH		SOLE		4,130	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	902	8,675	SH		OTR		8,675	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	338	4,942	SH		SOLE		4,942	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	392	5,181	SH		SOLE		5,181	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,454	44,954	SH		SOLE		44,954	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,000	24,031	SH		SOLE		24,031	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,243	11,686	SH		SOLE		11,686	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	948	4,940	SH		OTR		620	4,320	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,802	35,440	SH		SOLE		35,440	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	704	20,610	SH		SOLE		20,610	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	62	1,810	SH		OTR		1,810	0	0
SEAGEN INC	COM	81181C104	866	5,488	SH		SOLE		5,485	0	3
SEALED AIR CORP NEW	COM	81211K100	840	14,183	SH		SOLE		14,183	0	0
SEALED AIR CORP NEW	COM	81211K100	224	3,789	SH		OTR		3,789	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	69,387	842,991	SH		SOLE		825,751	0	17,240
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,966	108,929	SH		OTR		101,684	6,900	345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	309	3,755	SH		SOLE		3,755	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,891	94,411	SH		SOLE		94,411	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,338	10,621	SH		OTR		10,621	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	619	8,844	SH		SOLE		8,844	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	292	4,173	SH		OTR		4,173	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,694	9,485	SH		SOLE		9,485	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	782	4,377	SH		OTR		4,377	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	990	18,375	SH		SOLE		18,375	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	35	SH		OTR		35	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,933	107,203	SH		SOLE		107,203	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	521	14,204	SH		OTR		12,654	1,550	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,782	17,405	SH		SOLE		17,405	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	536	5,238	SH		OTR		5,238	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,244	150,644	SH		SOLE		150,644	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,819	59,725	SH		OTR		59,725	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	335	4,137	SH		SOLE		4,137	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	280	6,323	SH		SOLE		6,323	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	50	1,128	SH		OTR		1,073	55	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	983	15,545	SH		SOLE		15,545	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	500	7,900	SH		OTR		7,900	0	0
SELECTQUOTE INC	COM	816307300	220	11,441	SH		SOLE		11,441	0	0
SELECTQUOTE INC	COM	816307300	54	2,800	SH		OTR		2,800	0	0
SEMPRA	COM	816851109	3,191	24,084	SH		SOLE		24,084	0	0
SEMPRA	COM	816851109	1,586	11,970	SH		OTR		11,970	0	0
SERVICE CORP INTL	COM	817565104	406	7,569	SH		SOLE		7,569	0	0
SERVICE CORP INTL	COM	817565104	260	4,851	SH		OTR		1,361	0	3,490
SERVICENOW INC	COM	81762P102	18,331	33,357	SH		SOLE		33,356	0	1
SERVICENOW INC	COM	81762P102	3,296	5,998	SH		OTR		5,068	930	0
SERVICENOW INC	COM	81762P102	3,863	7,030	SH		SOLE		7,030	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,125	22,482	SH		SOLE		21,513	0	969
SHERWIN WILLIAMS CO	COM	824348106	1,238	4,543	SH		OTR		2,088	2,455	0
SHERWIN WILLIAMS CO	COM	824348106	3,776	13,860	SH		SOLE		13,860	0	0
SHOCKWAVE MED INC	COM	82489T104	379	2,000	SH		OTR		2,000	0	0
SHYFT GROUP INC	COM	825698103	378	10,105	SH		SOLE		10,105	0	0
SHYFT GROUP INC	COM	825698103	34	920	SH		OTR		920	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	706	2,872	SH		SOLE		2,872	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	42	170	SH		OTR		170	0	0
SILICON LABORATORIES INC	COM	826919102	724	4,722	SH		SOLE		4,722	0	0
SILICON LABORATORIES INC	COM	826919102	84	550	SH		OTR		550	0	0
SILGAN HOLDINGS INC	COM	827048109	295	7,100	SH		SOLE		7,100	0	0
SILGAN HOLDINGS INC	COM	827048109	24	590	SH		OTR		590	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,684	12,910	SH		SOLE		12,896	0	14
SIMON PPTY GROUP INC NEW	COM	828806109	68	524	SH		OTR		524	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6,777	204,005	SH		SOLE		204,005	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	70	10,768	SH		SOLE		10,768	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	476	2,815	SH		SOLE		2,815	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	229	1,350	SH		OTR		0	1,350	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,809	22,505	SH		SOLE		22,505	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,027	19,276	SH		SOLE		19,276	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	89	1,675	SH		OTR		1,675	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,626	13,697	SH		SOLE		13,512	0	185
SKYWORKS SOLUTIONS INC	COM	83088M102	670	3,493	SH		OTR		283	3,210	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,696	40,135	SH		SOLE		40,135	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	451	10,185	SH		SOLE		10,172	0	13
SLACK TECHNOLOGIES INC	COM CL A	83088V102	22	500	SH		OTR		500	0	0
SMITH A O CORP	COM	831865209	381	5,292	SH		SOLE		5,292	0	0
SMITH A O CORP	COM	831865209	13	184	SH		OTR		184	0	0
SMUCKER J M CO	COM NEW	832696405	1,862	14,371	SH		SOLE		14,269	0	102
SMUCKER J M CO	COM NEW	832696405	325	2,507	SH		OTR		2,507	0	0
SNAP ON INC	COM	833034101	586	2,621	SH		SOLE		2,621	0	0
SNAP ON INC	COM	833034101	217	972	SH		OTR		972	0	0
SNAP INC	CL A	83304A106	416	6,103	SH		SOLE		6,103	0	0
SNAP INC	CL A	83304A106	2,147	31,505	SH		OTR		0	0	31,505
SONOCO PRODS CO	COM	835495102	4,255	63,602	SH		SOLE		63,602	0	0
SONOCO PRODS CO	COM	835495102	1,113	16,640	SH		OTR		8,230	8,410	0
SONOCO PRODS CO	COM	835495102	6,657	99,500	SH		SOLE		99,500	0	0
SOUTHERN CO	COM	842587107	8,752	144,629	SH		SOLE		138,724	0	5,905
SOUTHERN CO	COM	842587107	1,790	29,575	SH		OTR		29,525	0	50
SOUTHERN COPPER CORP	COM	84265V105	1,460	22,699	SH		SOLE		22,673	0	26
SOUTHERN COPPER CORP	COM	84265V105	95	1,484	SH		OTR		1,484	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	509	13,307	SH		SOLE		13,307	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,568	29,527	SH		SOLE		28,355	0	1,172
SOUTHWEST AIRLS CO	COM	844741108	102	1,914	SH		OTR		1,914	0	0
SPIRE INC	COM	84857L101	1,810	25,044	SH		SOLE		25,044	0	0
SPIRE INC	COM	84857L101	300	4,151	SH		OTR		4,151	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	279	5,914	SH		SOLE		5,914	0	0
SPLUNK INC	COM	848637104	493	3,413	SH		SOLE		3,399	0	14
SPLUNK INC	COM	848637104	48	332	SH		OTR		332	0	0
SQUARE INC	CL A	852234103	2,895	11,875	SH		SOLE		11,417	0	458
SQUARE INC	CL A	852234103	1,147	4,706	SH		OTR		4,706	0	0
STAG INDL INC	COM	85254J102	851	22,725	SH		SOLE		22,725	0	0
STAG INDL INC	COM	85254J102	80	2,147	SH		OTR		2,147	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,644	8,022	SH		SOLE		6,787	0	1,235
STANLEY BLACK & DECKER INC	COM	854502101	81	396	SH		OTR		396	0	0
STARBUCKS CORP	COM	855244109	17,407	155,685	SH		SOLE		149,998	0	5,687
STARBUCKS CORP	COM	855244109	4,245	37,962	SH		OTR		32,882	4,815	265
STARBUCKS CORP	COM	855244109	3,802	34,000	SH		SOLE		34,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	531	20,294	SH		SOLE		20,294	0	0
STARWOOD PPTY TR INC	COM	85571B105	248	9,461	SH		OTR		9,461	0	0
STATE STR CORP	COM	857477103	4,449	54,067	SH		SOLE		51,256	0	2,811
STATE STR CORP	COM	857477103	1,903	23,134	SH		OTR		18,234	4,500	400
STEEL DYNAMICS INC	COM	858119100	398	6,676	SH		SOLE		6,676	0	0
STERICYCLE INC	COM	858912108	198	2,771	SH		SOLE		2,771	0	0
STERICYCLE INC	COM	858912108	52	720	SH		OTR		300	420	0
STERLING BANCORP DEL	COM	85917A100	250	10,095	SH		SOLE		10,051	0	44
STERLING BANCORP DEL	COM	85917A100	68	2,759	SH		OTR		2,759	0	0
STIFEL FINL CORP	COM	860630102	1,098	16,931	SH		SOLE		16,931	0	0
STIFEL FINL CORP	COM	860630102	138	2,125	SH		OTR		2,125	0	0
STORE CAP CORP	COM	862121100	947	27,427	SH		SOLE		27,427	0	0
STORE CAP CORP	COM	862121100	122	3,536	SH		OTR		2,471	1,065	0
STRYKER CORPORATION	COM	863667101	33,796	130,118	SH		SOLE		127,029	0	3,089
STRYKER CORPORATION	COM	863667101	6,071	23,373	SH		OTR		19,083	3,545	745
STRYKER CORPORATION	COM	863667101	3,874	14,915	SH		SOLE		14,915	0	0
SUN CMNTYS INC	COM	866674104	299	1,745	SH		SOLE		1,745	0	0
SUN CMNTYS INC	COM	866674104	32	185	SH		OTR		185	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	531	17,260	SH		SOLE		17,260	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	48	1,555	SH		OTR		1,555	0	0
SWITCH INC	CL A	87105L104	255	12,084	SH		SOLE		12,084	0	0
SWITCH INC	CL A	87105L104	91	4,324	SH		OTR		4,324	0	0
SYNOPSYS INC	COM	871607107	2,232	8,093	SH		SOLE		8,087	0	6
SYNOPSYS INC	COM	871607107	855	3,101	SH		OTR		2,271	830	0
SYNOPSYS INC	COM	871607107	3,817	13,840	SH		SOLE		13,840	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	559	12,745	SH		SOLE		12,745	0	0
SYNNEX CORP	COM	87162W100	231	1,899	SH		SOLE		1,899	0	0
SYNCHRONY FINANCIAL	COM	87165B103	802	16,530	SH		SOLE		16,504	0	26
SYNCHRONY FINANCIAL	COM	87165B103	68	1,407	SH		OTR		1,407	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,024	11,448	SH		SOLE		11,448	0	0
SYNEOS HEALTH INC	CL A	87166B102	116	1,300	SH		OTR		1,300	0	0
SYSCO CORP	COM	871829107	18,880	242,831	SH		SOLE		242,512	0	319
SYSCO CORP	COM	871829107	3,027	38,933	SH		OTR		36,698	2,025	210
TJX COS INC NEW	COM	872540109	5,445	80,762	SH		SOLE		80,734	0	28
TJX COS INC NEW	COM	872540109	810	12,008	SH		OTR		10,060	1,948	0
T-MOBILE US INC	COM	872590104	81,136	560,217	SH		SOLE		551,382	0	8,835
T-MOBILE US INC	COM	872590104	12,607	87,049	SH		OTR		70,632	16,102	315
T-MOBILE US INC	COM	872590104	229	1,578	SH		SOLE		1,578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,654	30,408	SH		SOLE		29,954	0	454
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,764	14,684	SH		OTR		14,684	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,090	11,806	SH		SOLE		11,806	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	583	3,296	SH		OTR		166	3,130	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,949	39,255	SH		SOLE		39,255	0	0
TAPESTRY INC	COM	876030107	212	4,881	SH		SOLE		4,865	0	16
TAPESTRY INC	COM	876030107	114	2,614	SH		OTR		2,614	0	0
TARGET CORP	COM	87612E106	18,687	77,304	SH		SOLE		76,676	0	628
TARGET CORP	COM	87612E106	9,072	37,527	SH		OTR		36,077	600	850
TARGA RES CORP	COM	87612G101	348	7,840	SH		SOLE		7,840	0	0
TARGA RES CORP	COM	87612G101	128	2,873	SH		OTR		2,783	0	90
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	213	9,217	SH		SOLE		9,217	0	0
TELADOC HEALTH INC	COM	87918A105	499	2,999	SH		SOLE		2,999	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	900	2,149	SH		SOLE		2,145	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	263	629	SH		OTR		81	0	548
TELEFLEX INCORPORATED	COM	879369106	1,007	2,506	SH		SOLE		2,503	0	3
TELEFLEX INCORPORATED	COM	879369106	286	712	SH		OTR		147	565	0
TELEFLEX INCORPORATED	COM	879369106	3,799	9,455	SH		SOLE		9,455	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	80	10,000	SH		OTR		10,000	0	0
10X GENOMICS INC	CL A COM	88025U109	341	1,742	SH		SOLE		1,742	0	0
TERADATA CORP DEL	COM	88076W103	141	2,813	SH		SOLE		2,813	0	0
TERADATA CORP DEL	COM	88076W103	243	4,864	SH		OTR		4,864	0	0
TERADYNE INC	COM	880770102	1,010	7,542	SH		SOLE		7,542	0	0
TERADYNE INC	COM	880770102	345	2,577	SH		OTR		837	1,740	0
TERADYNE INC	COM	880770102	3,887	29,015	SH		SOLE		29,015	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	322	6,750	SH		SOLE		6,750	0	0
TESLA INC	COM	88160R101	21,760	32,014	SH		SOLE		31,550	0	464
TESLA INC	COM	88160R101	2,501	3,680	SH		OTR		2,525	1,155	0
TESLA INC	COM	88160R101	7,670	11,285	SH		SOLE		11,285	0	0
TEXAS INSTRS INC	COM	882508104	98,368	511,532	SH		SOLE		501,606	0	9,926
TEXAS INSTRS INC	COM	882508104	21,355	111,048	SH		OTR		84,143	26,755	150
TEXAS INSTRS INC	COM	882508104	10,806	56,196	SH		SOLE		56,196	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,034	10,750	SH		SOLE		10,750	0	0
TEXAS ROADHOUSE INC	COM	882681109	117	1,220	SH		OTR		1,220	0	0
TEXTRON INC	COM	883203101	3,880	56,418	SH		SOLE		56,418	0	0
THE TRADE DESK INC	COM CL A	88339J105	853	11,030	SH		SOLE		11,010	0	20
THE TRADE DESK INC	COM CL A	88339J105	65	840	SH		OTR		840	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,337	185,019	SH		SOLE		182,305	0	2,714
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,184	43,974	SH		OTR		37,509	6,350	115
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,038	8,005	SH		SOLE		8,005	0	0
THOR INDS INC	COM	885160101	181	1,601	SH		SOLE		1,601	0	0
THOR INDS INC	COM	885160101	21	190	SH		OTR		190	0	0
3M CO	COM	88579Y101	17,576	88,488	SH		SOLE		87,819	0	669
3M CO	COM	88579Y101	11,863	59,723	SH		OTR		54,994	4,729	0
3M CO	COM	88579Y101	6,654	33,500	SH		SOLE		33,500	0	0
TOPBUILD CORP	COM	89055F103	281	1,421	SH		SOLE		1,421	0	0
TORO CO	COM	891092108	691	6,285	SH		SOLE		6,285	0	0
TORO CO	COM	891092108	709	6,452	SH		OTR		290	4,115	2,047
TORO CO	COM	891092108	3,867	35,190	SH		SOLE		35,190	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	193	2,762	SH		SOLE		2,693	0	69
TORONTO DOMINION BK ONT	COM NEW	891160509	63	903	SH		OTR		653	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	256	8,899	SH		SOLE		8,899	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	314	10,927	SH		OTR		10,927	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	279	6,171	SH		SOLE		5,215	0	956
TOTALENERGIES SE	SPONSORED ADS	89151E109	3	70	SH		OTR		70	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	214	1,225	SH		SOLE		700	0	525
TRACTOR SUPPLY CO	COM	892356106	1,663	8,936	SH		SOLE		8,936	0	0
TRACTOR SUPPLY CO	COM	892356106	585	3,143	SH		OTR		189	1,255	1,699
TRACTOR SUPPLY CO	COM	892356106	3,896	20,940	SH		SOLE		20,940	0	0
TRADEWEB MKTS INC	CL A	892672106	301	3,557	SH		SOLE		3,557	0	0
TRANSDIGM GROUP INC	COM	893641100	995	1,537	SH		SOLE		1,537	0	0
TRANSDIGM GROUP INC	COM	893641100	60	92	SH		OTR		92	0	0
TRANSUNION	COM	89400J107	598	5,448	SH		SOLE		5,448	0	0
TRANSUNION	COM	89400J107	616	5,608	SH		OTR		2,570	0	3,038
TRAVEL PLUS LEISURE CO	COM	894164102	484	8,144	SH		SOLE		8,144	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1	20	SH		OTR		20	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,228	14,885	SH		SOLE		14,810	0	75
TRAVELERS COMPANIES INC	COM	89417E109	1,227	8,196	SH		OTR		8,196	0	0
TREX CO INC	COM	89531P105	113	1,103	SH		SOLE		1,103	0	0
TREX CO INC	COM	89531P105	310	3,031	SH		OTR		3,031	0	0
TRIMBLE INC	COM	896239100	524	6,405	SH		SOLE		5,856	0	549
TRIMBLE INC	COM	896239100	126	1,537	SH		OTR		1,537	0	0
TRUIST FINL CORP	COM	89832Q109	49,726	895,968	SH		SOLE		889,606	0	6,362
TRUIST FINL CORP	COM	89832Q109	6,993	125,991	SH		OTR		107,605	18,065	321
TRUIST FINL CORP	COM	89832Q109	8,464	152,499	SH		SOLE		152,499	0	0
TWILIO INC	CL A	90138F102	865	2,195	SH		SOLE		2,193	0	2
TWILIO INC	CL A	90138F102	135	343	SH		OTR		343	0	0
TWITTER INC	COM	90184L102	1,396	20,284	SH		SOLE		20,263	0	21
TWITTER INC	COM	90184L102	73	1,066	SH		OTR		1,066	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	274	36,236	SH		SOLE		36,236	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,076	2,378	SH		SOLE		2,378	0	0
TYLER TECHNOLOGIES INC	COM	902252105	278	614	SH		OTR		104	510	0
TYLER TECHNOLOGIES INC	COM	902252105	3,843	8,495	SH		SOLE		8,495	0	0
TYSON FOODS INC	CL A	902494103	956	12,961	SH		SOLE		12,961	0	0
TYSON FOODS INC	CL A	902494103	99	1,342	SH		OTR		1,342	0	0
UDR INC	COM	902653104	372	7,588	SH		SOLE		7,564	0	24
UFP INDUSTRIES INC	COM	90278Q108	879	11,828	SH		SOLE		11,828	0	0
UFP INDUSTRIES INC	COM	90278Q108	63	850	SH		OTR		850	0	0
UMB FINL CORP	COM	902788108	2,459	26,422	SH		SOLE		26,422	0	0
UMB FINL CORP	COM	902788108	302	3,240	SH		OTR		0	3,240	0
US BANCORP DEL	COM NEW	902973304	23,522	412,876	SH		SOLE		397,639	0	15,237
US BANCORP DEL	COM NEW	902973304	5,541	97,264	SH		OTR		79,605	13,359	4,300
US BANCORP DEL	COM NEW	902973304	8,318	146,000	SH		SOLE		146,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	52,144	1,040,375	SH		SOLE		1,032,203	0	8,172
UBER TECHNOLOGIES INC	COM	90353T100	8,226	164,132	SH		OTR		138,482	24,900	750
UBER TECHNOLOGIES INC	COM	90353T100	152	3,024	SH		SOLE		3,024	0	0
UBIQUITI INC	COM	90353W103	270	866	SH		SOLE		866	0	0
ULTA BEAUTY INC	COM	90384S303	299	866	SH		SOLE		866	0	0
ULTA BEAUTY INC	COM	90384S303	196	567	SH		OTR		0	0	567
UMPQUA HLDGS CORP	COM	904214103	312	16,924	SH		SOLE		16,924	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,220	20,859	SH		SOLE		19,618	0	1,241
UNILEVER PLC	SPON ADR NEW	904767704	1,060	18,122	SH		OTR		18,122	0	0
UNION PAC CORP	COM	907818108	85,559	389,028	SH		SOLE		379,554	419	9,055
UNION PAC CORP	COM	907818108	36,321	165,146	SH		OTR		136,407	28,739	0
UNION PAC CORP	COM	907818108	3,933	17,881	SH		SOLE		17,881	0	0
UNITED AIRLS HLDGS INC	COM	910047109	307	5,879	SH		SOLE		5,879	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8	160	SH		OTR		160	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,876	42,678	SH		SOLE		41,739	0	939
UNITED PARCEL SERVICE INC	CL B	911312106	2,124	10,212	SH		OTR		6,772	3,440	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,655	32,000	SH		SOLE		32,000	0	0
UNITED RENTALS INC	COM	911363109	469	1,470	SH		SOLE		1,253	0	217
UNITED THERAPEUTICS CORP DEL	COM	91307C102	243	1,353	SH		SOLE		1,353	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,406	88,417	SH		SOLE		86,079	0	2,338
UNITEDHEALTH GROUP INC	COM	91324P102	9,113	22,757	SH		OTR		16,833	4,560	1,364
UNITEDHEALTH GROUP INC	COM	91324P102	3,782	9,445	SH		SOLE		9,445	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	195	878	SH		SOLE		878	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	128	576	SH		OTR		576	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	480	3,278	SH		SOLE		3,278	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	67	460	SH		OTR		460	0	0
UNUM GROUP	COM	91529Y106	385	13,570	SH		SOLE		13,570	0	0
US ECOLOGY INC	COM	91734M103	293	7,809	SH		SOLE		7,809	0	0
US ECOLOGY INC	COM	91734M103	25	675	SH		OTR		675	0	0
V F CORP	COM	918204108	10,156	123,792	SH		SOLE		123,792	0	0
V F CORP	COM	918204108	804	9,799	SH		OTR		3,054	6,745	0
V F CORP	COM	918204108	6,931	84,485	SH		SOLE		84,485	0	0
VAIL RESORTS INC	COM	91879Q109	694	2,193	SH		SOLE		2,193	0	0
VAIL RESORTS INC	COM	91879Q109	116	365	SH		OTR		76	0	289
VALERO ENERGY CORP	COM	91913Y100	1,986	25,438	SH		SOLE		25,438	0	0
VALERO ENERGY CORP	COM	91913Y100	304	3,896	SH		OTR		3,896	0	0
VALMONT INDS INC	COM	920253101	207	877	SH		SOLE		877	0	0
VALVOLINE INC	COM	92047W101	32,396	998,028	SH		SOLE		985,413	0	12,615
VALVOLINE INC	COM	92047W101	5,273	162,443	SH		OTR		116,020	45,958	465
VALVOLINE INC	COM	92047W101	128	3,940	SH		SOLE		3,940	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	265	7,800	SH		SOLE		7,800	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11	320	SH		OTR		320	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	676	7,421	SH		SOLE		7,421	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	676	7,420	SH		OTR		7,420	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	262	1,300	SH		SOLE		1,300	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	261	5,046	SH		OTR		5,046	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,049	13,235	SH		SOLE		13,235	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	988	6,380	SH		OTR		6,380	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	192	2,925	SH		SOLE		2,925	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13	200	SH		OTR		200	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	230	994	SH		SOLE		994	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	325	1,238	SH		SOLE		1,238	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	781	8,683	SH		SOLE		8,683	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,451	82,825	SH		SOLE		82,825	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,914	84,151	SH		SOLE		84,151	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,239	63,771	SH		OTR		63,771	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,199	87,620	SH		SOLE		87,620	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,043	82,004	SH		SOLE		80,457	0	1,547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	326	3,800	SH		OTR		3,800	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	54,798	1,063,633	SH		SOLE		1,059,533	4,100	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,943	270,642	SH		OTR		263,452	7,190	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,994	76,300	SH		SOLE		76,300	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,973	18,830	SH		OTR		18,830	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,027	12,870	SH		SOLE		12,870	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	259	4,537	SH		SOLE		4,537	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,147	6,836	SH		SOLE		6,836	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	160	879	SH		SOLE		879	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	234	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	480	1,941	SH		SOLE		1,941	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,593	6,502	SH		SOLE		6,502	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	55	137	SH		OTR		137	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	360	2,501	SH		SOLE		2,501	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,246	38,492	SH		SOLE		38,492	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	831	14,235	SH		OTR		14,235	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,710	115,133	SH		SOLE		114,133	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,956	21,666	SH		OTR		21,206	460	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	355	3,425	SH		SOLE		3,425	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	269	2,600	SH		OTR		2,600	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,187	18,720	SH		SOLE		18,720	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	141	2,218	SH		OTR		1,300	918	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,698	896,669	SH		SOLE		895,925	500	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,411	596,782	SH		OTR		192,486	403,075	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	487	7,246	SH		SOLE		7,246	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,709	20,665	SH		SOLE		20,665	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	144	1,739	SH		OTR		1,739	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	223	2,406	SH		SOLE		2,406	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,814	25,985	SH		SOLE		25,985	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,238	17,786	SH		SOLE		17,786	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,326	6,620	SH		SOLE		6,620	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	70	350	SH		OTR		350	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	500	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	1,213	12,759	SH		SOLE		12,759	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24	250	SH		OTR		250	0	0
VEEVA SYS INC	CL A COM	922475108	1,832	5,892	SH		SOLE		5,892	0	0
VEEVA SYS INC	CL A COM	922475108	315	1,012	SH		OTR		1,012	0	0
VENTAS INC	COM	92276F100	715	12,527	SH		SOLE		12,512	0	15
VENTAS INC	COM	92276F100	68	1,183	SH		OTR		1,183	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	277	5,008	SH		SOLE		5,008	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,456	49,440	SH		SOLE		49,245	195	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,423	11,239	SH		OTR		11,149	90	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	354	900	SH		SOLE		900	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,412	38,517	SH		SOLE		38,517	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	420	2,987	SH		OTR		2,882	105	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,492	27,467	SH		SOLE		26,951	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	416	1,760	SH		OTR		770	990	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,645	124,229	SH		SOLE		124,229	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,050	39,789	SH		OTR		39,724	65	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,716	16,275	SH		SOLE		16,275	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	203	702	SH		OTR		536	166	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,855	16,441	SH		SOLE		15,691	0	750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	136	782	SH		OTR		690	92	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,894	16,406	SH		SOLE		16,406	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	936	3,945	SH		OTR		3,945	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,730	48,469	SH		SOLE		48,469	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	640	3,393	SH		SOLE		3,393	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,808	65,575	SH		SOLE		65,120	0	455
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,236	4,309	SH		OTR		4,309	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,350	38,922	SH		SOLE		38,922	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	136	986	SH		OTR		986	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,790	16,822	SH		SOLE		16,822	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	219	973	SH		OTR		785	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,987	107,650	SH		SOLE		107,650	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,438	15,431	SH		OTR		13,195	2,236	0
VERACYTE INC	COM	92337F107	385	9,635	SH		SOLE		9,635	0	0
VERACYTE INC	COM	92337F107	34	840	SH		OTR		840	0	0
VERISIGN INC	COM	92343E102	1,161	5,101	SH		SOLE		4,311	0	790
VERISIGN INC	COM	92343E102	37	161	SH		OTR		161	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	78,125	1,394,341	SH		SOLE		1,391,399	75	2,867
VERIZON COMMUNICATIONS INC	COM	92343V104	14,348	256,073	SH		OTR		225,781	28,978	1,314
VERIZON COMMUNICATIONS INC	COM	92343V104	11,491	205,078	SH		SOLE		205,078	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,446	8,274	SH		SOLE		8,274	0	0
VERISK ANALYTICS INC	COM	92345Y106	591	3,381	SH		OTR		3,381	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,005	4,984	SH		SOLE		4,977	0	7
VERTEX PHARMACEUTICALS INC	COM	92532F100	47	235	SH		OTR		235	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	39,416	1,443,809	SH		SOLE		1,419,494	0	24,315
VERTIV HOLDINGS CO	COM CL A	92537N108	5,352	196,042	SH		OTR		157,482	36,850	1,710
VERTIV HOLDINGS CO	COM CL A	92537N108	133	4,870	SH		SOLE		4,870	0	0
VIASAT INC	COM	92552V100	398	7,977	SH		SOLE		7,977	0	0
VIAVI SOLUTIONS INC	COM	925550105	680	38,485	SH		SOLE		38,485	0	0
VIAVI SOLUTIONS INC	COM	925550105	61	3,430	SH		OTR		3,430	0	0
VIACOMCBS INC	CL B	92556H206	536	11,862	SH		SOLE		11,845	0	17
VIACOMCBS INC	CL B	92556H206	87	1,932	SH		OTR		1,932	0	0
VIATRIS INC	COM	92556V106	2,893	202,453	SH		SOLE		202,414	0	39
VIATRIS INC	COM	92556V106	554	38,736	SH		OTR		38,260	296	180
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	214	3,000	SH		SOLE		3,000	0	0
VIMEO INC	COMMON STOCK	92719V100	278	5,670	SH		SOLE		5,670	0	0
VIMEO INC	COMMON STOCK	92719V100	15	301	SH		OTR		301	0	0
VISA INC	COM CL A	92826C839	119,648	511,710	SH		SOLE		502,986	575	8,149
VISA INC	COM CL A	92826C839	28,111	120,226	SH		OTR		100,084	11,135	9,007
VISA INC	COM CL A	92826C839	6,031	25,795	SH		SOLE		25,795	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	211	14,028	SH		SOLE		14,028	0	0
VMWARE INC	CL A COM	928563402	652	4,076	SH		SOLE		4,076	0	0
VMWARE INC	CL A COM	928563402	83	516	SH		OTR		516	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	161	9,377	SH		SOLE		7,717	0	1,660
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	949	SH		OTR		949	0	0
VONTIER CORPORATION	COM	928881101	687	21,072	SH		SOLE		21,072	0	0
VONTIER CORPORATION	COM	928881101	95	2,913	SH		OTR		2,239	674	0
VOYA FINANCIAL INC	COM	929089100	235	3,820	SH		SOLE		3,801	0	19
VOYA FINANCIAL INC	COM	929089100	30	485	SH		OTR		485	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	103	12,000	SH		SOLE		12,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	101	17,030	SH		SOLE		17,030	0	0
VULCAN MATLS CO	COM	929160109	1,180	6,777	SH		SOLE		6,777	0	0
VULCAN MATLS CO	COM	929160109	103	594	SH		OTR		494	0	100
WP CAREY INC	COM	92936U109	2,989	40,055	SH		SOLE		40,055	0	0
WP CAREY INC	COM	92936U109	790	10,583	SH		OTR		3,413	7,170	0
WP CAREY INC	COM	92936U109	6,343	85,000	SH		SOLE		85,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,318	48,539	SH		SOLE		48,539	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,694	30,282	SH		OTR		29,175	0	1,107
WABTEC	COM	929740108	263	3,190	SH		SOLE		3,189	0	1
WABTEC	COM	929740108	28	342	SH		OTR		337	1	4
WALMART INC	COM	931142103	35,723	253,319	SH		SOLE		247,440	0	5,879
WALMART INC	COM	931142103	11,607	82,310	SH		OTR		79,987	1,323	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,885	92,846	SH		SOLE		92,828	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,259	61,950	SH		OTR		61,050	800	100
WASTE MGMT INC DEL	COM	94106L109	38,038	271,487	SH		SOLE		267,867	0	3,620
WASTE MGMT INC DEL	COM	94106L109	7,551	53,890	SH		OTR		47,210	6,350	330
WASTE MGMT INC DEL	COM	94106L109	3,780	26,980	SH		SOLE		26,980	0	0
WATERS CORP	COM	941848103	905	2,620	SH		SOLE		2,303	0	317
WATERS CORP	COM	941848103	712	2,059	SH		OTR		2,059	0	0
WATSCO INC	COM	942622200	229	800	SH		SOLE		800	0	0
WAYFAIR INC	CL A	94419L101	876	2,774	SH		SOLE		2,774	0	0
WAYFAIR INC	CL A	94419L101	157	496	SH		OTR		496	0	0
WEBSTER FINL CORP CONN	COM	947890109	705	13,218	SH		SOLE		13,218	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	347	10,819	SH		SOLE		10,819	0	0
WELLS FARGO CO NEW	COM	949746101	6,105	134,803	SH		SOLE		133,634	0	1,169
WELLS FARGO CO NEW	COM	949746101	2,852	62,981	SH		OTR		47,723	170	15,088
WELLTOWER INC	COM	95040Q104	1,667	20,066	SH		SOLE		20,050	0	16
WELLTOWER INC	COM	95040Q104	328	3,942	SH		OTR		3,942	0	0
WESCO INTL INC	COM	95082P105	1,169	11,373	SH		SOLE		11,373	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,580	4,401	SH		SOLE		4,397	0	4
WEST PHARMACEUTICAL SVSC INC	COM	955306105	264	736	SH		OTR		106	630	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,785	10,540	SH		SOLE		10,540	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	695	7,484	SH		SOLE		7,484	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	39	415	SH		OTR		415	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	182	34,529	SH		SOLE		34,529	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,049	14,734	SH		SOLE		14,724	0	10
WESTERN UN CO	COM	959802109	517	22,501	SH		SOLE		22,469	0	32
WESTERN UN CO	COM	959802109	34	1,478	SH		OTR		1,478	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,893	84,036	SH		SOLE		84,017	0	19
WEYERHAEUSER CO MTN BE	COM NEW	962166104	643	18,667	SH		OTR		17,967	100	600
WHIRLPOOL CORP	COM	963320106	60,172	275,992	SH		SOLE		273,297	0	2,695
WHIRLPOOL CORP	COM	963320106	10,326	47,364	SH		OTR		36,599	10,430	335
WHIRLPOOL CORP	COM	963320106	128	585	SH		SOLE		585	0	0
WILLIAMS COS INC	COM	969457100	24,370	917,890	SH		SOLE		917,860	0	30
WILLIAMS COS INC	COM	969457100	35	1,333	SH		OTR		1,333	0	0
WILLIAMS SONOMA INC	COM	969904101	160	1,003	SH		SOLE		1,003	0	0
WILLIAMS SONOMA INC	COM	969904101	223	1,398	SH		OTR		148	0	1,250
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,374	17,570	SH		SOLE		17,570	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	301	3,850	SH		OTR		3,850	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	600	7,870	SH		SOLE		7,870	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	435	12,924	SH		SOLE		12,924	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	38	1,125	SH		OTR		1,125	0	0
WOODWARD INC	COM	980745103	271	2,209	SH		SOLE		2,209	0	0
WOODWARD INC	COM	980745103	102	832	SH		OTR		81	0	751
WORKDAY INC	CL A	98138H101	2,080	8,711	SH		SOLE		8,708	0	3
WORKDAY INC	CL A	98138H101	501	2,098	SH		OTR		423	1,675	0
WORKDAY INC	CL A	98138H101	3,905	16,355	SH		SOLE		16,355	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	256	3,545	SH		SOLE		3,545	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	20	SH		OTR		20	0	0
WYNN RESORTS LTD	COM	983134107	588	4,805	SH		SOLE		4,805	0	0
WYNN RESORTS LTD	COM	983134107	36	291	SH		OTR		291	0	0
XCEL ENERGY INC	COM	98389B100	1,502	22,795	SH		SOLE		22,795	0	0
XCEL ENERGY INC	COM	98389B100	452	6,855	SH		OTR		6,855	0	0
XILINX INC	COM	983919101	3,303	22,837	SH		SOLE		22,824	0	13
XILINX INC	COM	983919101	1,156	7,994	SH		OTR		7,994	0	0
XYLEM INC	COM	98419M100	609	5,076	SH		SOLE		5,076	0	0
XYLEM INC	COM	98419M100	389	3,242	SH		OTR		3,242	0	0
YUM BRANDS INC	COM	988498101	6,745	58,637	SH		SOLE		53,214	0	5,423
YUM BRANDS INC	COM	988498101	2,687	23,363	SH		OTR		22,623	740	0
YUM CHINA HLDGS INC	COM	98850P109	4,134	62,395	SH		SOLE		56,677	0	5,718
YUM CHINA HLDGS INC	COM	98850P109	1,447	21,840	SH		OTR		20,700	740	400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,637	4,981	SH		SOLE		4,981	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	498	940	SH		OTR		490	450	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,931	7,425	SH		SOLE		7,425	0	0
ZENDESK INC	COM	98936J101	1,029	7,131	SH		SOLE		7,131	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	242	1,976	SH		SOLE		1,976	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	52	428	SH		OTR		428	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,195	38,522	SH		SOLE		38,291	0	231
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,048	6,519	SH		OTR		6,519	0	0
ZIONS BANCORPORATION N A	COM	989701107	649	12,277	SH		SOLE		12,252	0	25
ZIONS BANCORPORATION N A	COM	989701107	35	656	SH		OTR		656	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,212	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	13,123	70,415	SH		SOLE		68,935	96	1,384
ZOETIS INC	CL A	98978V103	4,273	22,931	SH		OTR		18,884	4,047	0
ZOETIS INC	CL A	98978V103	3,755	20,150	SH		SOLE		20,150	0	0
ZSCALER INC	COM	98980G102	211	977	SH		SOLE		977	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,876	4,848	SH		SOLE		4,844	0	4
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39	100	SH		OTR		100	0	0
ZYNGA INC	CL A	98986T108	2,071	194,837	SH		SOLE		172,348	0	22,489
ZYNGA INC	CL A	98986T108	552	51,885	SH		OTR		0	51,885	0
ZYNGA INC	CL A	98986T108	7,037	662,025	SH		SOLE		662,025	0	0