The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 544 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 274 | 2,683 | SH | OTR | 2,683 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 181 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,210 | 21,861 | SH | SOLE | 20,319 | 0 | 1,542 | ||
AON PLC | SHS CL A | G0403H108 | 798 | 4,141 | SH | OTR | 4,141 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 780 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 355 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 657 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9 | 48 | SH | OTR | 48 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 418 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 18 | 566 | SH | OTR | 566 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 304 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,556 | 39,847 | SH | SOLE | 38,302 | 0 | 1,545 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,202 | 10,256 | SH | OTR | 9,131 | 1,000 | 125 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,017 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 357 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 213 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3 | 203 | SH | OTR | 203 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,731 | 316,996 | SH | SOLE | 311,728 | 0 | 5,268 | ||
EATON CORP PLC | SHS | G29183103 | 4,118 | 47,074 | SH | OTR | 40,034 | 5,830 | 1,210 | ||
EATON CORP PLC | SHS | G29183103 | 81 | 930 | SH | SOLE | 930 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,192 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 485 | 13,279 | SH | OTR | 79 | 13,200 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,310 | 172,770 | SH | SOLE | 172,770 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 441 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 38 | 203 | SH | OTR | 203 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 348 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6 | 271 | SH | OTR | 271 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 365 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 37 | 219 | SH | OTR | 219 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 233 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 150 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 557 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 220 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 50 | 4,639 | SH | OTR | 4,489 | 150 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 401 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40 | 1,167 | SH | OTR | 1,061 | 106 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,994 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 614 | 2,895 | SH | OTR | 2,790 | 0 | 105 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,360 | 38,796 | SH | SOLE | 37,399 | 0 | 1,397 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 133 | 3,807 | SH | OTR | 3,807 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,502 | 60,004 | SH | SOLE | 52,212 | 0 | 7,792 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,335 | 58,181 | SH | OTR | 54,837 | 2,624 | 720 | ||
APTIV PLC | SHS | G6095L109 | 471 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3 | 38 | SH | OTR | 38 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 452 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 229 | SH | OTR | 229 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 286 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 29 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 364 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 25 | 654 | SH | OTR | 254 | 0 | 400 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,091 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 89 | 523 | SH | OTR | 523 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 573 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 21 | 140 | SH | OTR | 140 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,074 | 281,791 | SH | SOLE | 279,398 | 0 | 2,393 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,052 | 56,781 | SH | OTR | 39,398 | 16,970 | 413 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 83 | 935 | SH | SOLE | 935 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 420 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18 | 89 | SH | OTR | 89 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 353 | 6,159 | SH | SOLE | 5,985 | 0 | 174 | ||
ALCON AG | ORD SHS | H01301128 | 36 | 627 | SH | OTR | 381 | 246 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,469 | 19,498 | SH | SOLE | 17,591 | 0 | 1,907 | ||
CHUBB LIMITED | COM | H1467J104 | 497 | 3,927 | SH | OTR | 3,764 | 0 | 163 | ||
GARMIN LTD | SHS | H2906T109 | 16,505 | 169,281 | SH | SOLE | 169,281 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,690 | 17,335 | SH | OTR | 14,325 | 3,010 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 112 | 9,699 | SH | SOLE | 6,824 | 0 | 2,875 | ||
UBS GROUP AG | SHS | H42097107 | 8 | 670 | SH | OTR | 670 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 339 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 120 | 1,477 | SH | OTR | 1,477 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,022 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 267 | 1,036 | SH | OTR | 36 | 1,000 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,485 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 555 | 1,508 | SH | SOLE | 1,319 | 0 | 189 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 100 | 271 | SH | OTR | 271 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 198 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 65 | 982 | SH | OTR | 982 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 460 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 7 | 437 | SH | OTR | 437 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 323 | 2,836 | SH | SOLE | 1,599 | 0 | 1,237 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22 | 193 | SH | OTR | 193 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 508 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 63 | 1,246 | SH | OTR | 1,246 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 165 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 46 | 4,535 | SH | OTR | 4,535 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 718 | 31,816 | SH | SOLE | 21,424 | 0 | 10,392 | ||
ABB LTD | SPONSORED ADR | 000375204 | 223 | 9,887 | SH | OTR | 9,887 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,649 | 73,523 | SH | SOLE | 73,523 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,222 | 117,171 | SH | OTR | 108,971 | 8,200 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 253 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 312 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 27 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,675 | 67,868 | SH | SOLE | 67,702 | 0 | 166 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 430 | 17,439 | SH | OTR | 16,069 | 1,240 | 130 | ||
AMC NETWORKS INC | CL A | 00164V103 | 333 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2 | 96 | SH | OTR | 96 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 67,623 | 2,236,963 | SH | SOLE | 2,227,453 | 0 | 9,510 | ||
AT&T INC | COM | 00206R102 | 16,421 | 543,214 | SH | OTR | 429,685 | 106,590 | 6,939 | ||
AT&T INC | COM | 00206R102 | 7,406 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,155 | 286,070 | SH | SOLE | 278,586 | 0 | 7,484 | ||
ABBOTT LABS | COM | 002824100 | 13,411 | 146,676 | SH | OTR | 131,422 | 11,214 | 4,040 | ||
ABBOTT LABS | COM | 002824100 | 3,739 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,763 | 272,591 | SH | SOLE | 265,850 | 150 | 6,591 | ||
ABBVIE INC | COM | 00287Y109 | 12,325 | 125,539 | SH | OTR | 118,303 | 5,836 | 1,400 | ||
ABIOMED INC | COM | 003654100 | 460 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 55 | 229 | SH | OTR | 229 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 25 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 944 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 148 | 1,952 | SH | OTR | 1,952 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 390 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 64,575 | 148,342 | SH | SOLE | 146,667 | 0 | 1,675 | ||
ADOBE INC | COM | 00724F101 | 17,661 | 40,572 | SH | OTR | 31,603 | 8,869 | 100 | ||
ADOBE INC | COM | 00724F101 | 65 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 285 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16 | 113 | SH | OTR | 113 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,662 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283 | 5,375 | SH | OTR | 5,375 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 515 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 147 | 1,967 | SH | OTR | 1,967 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,249 | 25,450 | SH | SOLE | 23,490 | 0 | 1,960 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 689 | 7,793 | SH | OTR | 1,658 | 6,135 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,973 | 78,910 | SH | SOLE | 78,910 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,974 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,014 | 4,199 | SH | OTR | 4,150 | 49 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,440 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 312 | 2,916 | SH | OTR | 1,316 | 1,600 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,614 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 383 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 33 | 320 | SH | OTR | 320 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 453 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 101 | 1,307 | SH | OTR | 1,307 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 638 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 54 | 330 | SH | OTR | 330 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 623 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 96 | SH | OTR | 96 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,805 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 360 | 1,668 | SH | OTR | 1,668 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 414 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 83 | 302 | SH | OTR | 302 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 287 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 23 | 214 | SH | OTR | 214 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 303 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22 | 477 | SH | OTR | 477 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,079 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,937 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 957 | 9,871 | SH | OTR | 9,691 | 180 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 318 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 965 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 200 | 1,353 | SH | OTR | 23 | 1,330 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,466 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,218 | 32,695 | SH | SOLE | 32,385 | 0 | 310 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,387 | 7,348 | SH | OTR | 5,626 | 1,697 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 113 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 137,935 | 97,271 | SH | SOLE | 96,032 | 0 | 1,239 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,089 | 21,924 | SH | OTR | 16,823 | 4,976 | 125 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,712 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 311 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 167 | 7,410 | SH | OTR | 0 | 7,410 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,888 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,948 | 202,491 | SH | SOLE | 202,491 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,585 | 142,288 | SH | OTR | 140,288 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 222,088 | 80,501 | SH | SOLE | 79,433 | 0 | 1,068 | ||
AMAZON COM INC | COM | 023135106 | 43,233 | 15,671 | SH | OTR | 11,413 | 4,169 | 89 | ||
AMAZON COM INC | COM | 023135106 | 22,015 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 42 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 1,463 | SH | OTR | 1,463 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,318 | 89,799 | SH | SOLE | 89,711 | 0 | 88 | ||
AMEREN CORP | COM | 023608102 | 2,532 | 35,980 | SH | OTR | 33,615 | 1,515 | 850 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 225 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 132 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 305 | SH | OTR | 305 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,687 | 33,740 | SH | SOLE | 33,590 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,334 | 16,756 | SH | OTR | 16,756 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,352 | 87,731 | SH | SOLE | 81,956 | 0 | 5,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,659 | 59,446 | SH | OTR | 57,446 | 2,000 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 350 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35 | 556 | SH | OTR | 556 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 115 | 3,682 | SH | OTR | 3,682 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,286 | 24,313 | SH | SOLE | 22,643 | 0 | 1,670 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417 | 1,613 | SH | OTR | 1,613 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,876 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 505 | 3,927 | SH | OTR | 3,927 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 418 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 36 | 586 | SH | OTR | 586 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,066 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55 | 548 | SH | OTR | 548 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,992 | 13,279 | SH | SOLE | 13,239 | 0 | 40 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 892 | 5,943 | SH | OTR | 5,068 | 875 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 319 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 28 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 18,035 | 201,800 | SH | SOLE | 198,575 | 0 | 3,225 | ||
AMETEK INC | COM | 031100100 | 1,767 | 19,776 | SH | OTR | 18,411 | 1,165 | 200 | ||
AMETEK INC | COM | 031100100 | 65 | 730 | SH | SOLE | 730 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38,022 | 161,206 | SH | SOLE | 157,631 | 0 | 3,575 | ||
AMGEN INC | COM | 031162100 | 9,068 | 38,445 | SH | OTR | 28,790 | 9,580 | 75 | ||
AMGEN INC | COM | 031162100 | 10,151 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,132 | 22,256 | SH | SOLE | 20,666 | 0 | 1,590 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,158 | 12,085 | SH | OTR | 6,500 | 5,585 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,631 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,659 | 13,529 | SH | SOLE | 13,329 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 198 | 1,614 | SH | OTR | 1,614 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,004 | 20,358 | SH | SOLE | 20,139 | 0 | 219 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 426 | 8,643 | SH | OTR | 8,643 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 293 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 28 | 4,312 | SH | OTR | 4,312 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,138 | 7,329 | SH | SOLE | 6,669 | 0 | 660 | ||
ANSYS INC | COM | 03662Q105 | 814 | 2,790 | SH | OTR | 865 | 1,925 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,222 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,280 | 122,747 | SH | SOLE | 120,071 | 0 | 2,676 | ||
ANTHEM INC | COM | 036752103 | 4,033 | 15,337 | SH | OTR | 13,801 | 1,406 | 130 | ||
ANTHEM INC | COM | 036752103 | 80 | 305 | SH | SOLE | 305 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 518 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 55 | 4,102 | SH | OTR | 4,002 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 323,258 | 886,125 | SH | SOLE | 872,820 | 843 | 12,462 | ||
APPLE INC | COM | 037833100 | 74,313 | 203,709 | SH | OTR | 175,138 | 27,826 | 745 | ||
APPLE INC | COM | 037833100 | 28,303 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,782 | 29,477 | SH | SOLE | 29,069 | 0 | 408 | ||
APPLIED MATLS INC | COM | 038222105 | 580 | 9,589 | SH | OTR | 9,589 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 202 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 37 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,600 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 870 | 21,804 | SH | OTR | 12,089 | 9,715 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,908 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 151 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 17 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,061 | 14,576 | SH | SOLE | 14,570 | 0 | 6 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,499 | 7,135 | SH | OTR | 3,335 | 3,800 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,169 | 14,989 | SH | SOLE | 13,544 | 0 | 1,445 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 302 | 3,875 | SH | OTR | 0 | 3,875 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,141 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 322 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 17 | 165 | SH | OTR | 165 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 295 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 431 | 8,154 | SH | SOLE | 6,887 | 0 | 1,267 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51 | 972 | SH | OTR | 972 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 385 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 160 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 508 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 41 | 910 | SH | OTR | 910 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,447 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,755 | 11,516 | SH | OTR | 11,516 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,209 | 82,002 | SH | SOLE | 76,377 | 0 | 5,625 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,384 | 49,593 | SH | OTR | 46,120 | 3,097 | 376 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,738 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 600 | 532 | SH | SOLE | 532 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33 | 29 | SH | OTR | 29 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 245 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4 | 29 | SH | OTR | 29 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,909 | 16,733 | SH | SOLE | 6,733 | 0 | 10,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 318 | 2,787 | SH | OTR | 2,787 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 623 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 25 | 895 | SH | OTR | 895 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 682 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,531 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 30 | 531 | SH | OTR | 531 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 990 | 42,471 | SH | SOLE | 35,948 | 0 | 6,523 | ||
BP PLC | SPONSORED ADR | 055622104 | 895 | 38,386 | SH | OTR | 37,592 | 0 | 794 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 202 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 85 | 710 | SH | OTR | 710 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,031 | 66,961 | SH | SOLE | 66,961 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 74 | 4,826 | SH | OTR | 4,826 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 421 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 36 | 380 | SH | OTR | 380 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 380 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 949 | 13,662 | SH | OTR | 13,462 | 0 | 200 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 46 | 13,461 | SH | SOLE | 13,187 | 0 | 274 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 70 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,748 | 452,530 | SH | SOLE | 440,881 | 0 | 11,649 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,144 | 174,499 | SH | OTR | 173,234 | 164 | 1,101 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 315 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 447 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 67 | 1,089 | SH | OTR | 1,089 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 202 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 135 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 688 | 17,803 | SH | SOLE | 17,436 | 0 | 367 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 600 | 15,526 | SH | OTR | 7,326 | 8,200 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 290 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 10 | 575 | SH | OTR | 575 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,760 | 43,666 | SH | SOLE | 43,050 | 0 | 616 | ||
BAXTER INTL INC | COM | 071813109 | 1,345 | 15,625 | SH | OTR | 12,403 | 3,222 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43,408 | 181,418 | SH | SOLE | 176,469 | 0 | 4,949 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,433 | 39,426 | SH | OTR | 34,318 | 4,888 | 220 | ||
BECTON DICKINSON & CO | COM | 075887109 | 129 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | OTR | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,934 | 145,279 | SH | SOLE | 143,602 | 0 | 1,677 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,346 | 52,358 | SH | OTR | 38,905 | 13,403 | 50 | ||
BEST BUY INC | COM | 086516101 | 732 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 397 | 4,544 | SH | OTR | 2,199 | 2,345 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,536 | 40,515 | SH | SOLE | 40,515 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 258 | 572 | SH | SOLE | 572 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 50 | 111 | SH | OTR | 111 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 629 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,162 | 8,081 | SH | SOLE | 8,012 | 0 | 69 | ||
BIOGEN INC | COM | 09062X103 | 6,284 | 23,489 | SH | OTR | 23,489 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,210 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 213 | 805 | SH | OTR | 0 | 805 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,412 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 979 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 374 | 5,151 | SH | OTR | 2,571 | 2,580 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,297 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,385 | 48,494 | SH | SOLE | 48,272 | 0 | 222 | ||
BLACKROCK INC | COM | 09247X101 | 4,871 | 8,953 | SH | OTR | 7,391 | 1,417 | 145 | ||
BLACKROCK INC | COM | 09247X101 | 65 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 785 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 245 | 17,161 | SH | SOLE | 16,861 | 300 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 396 | 27,745 | SH | OTR | 3,574 | 12,870 | 11,301 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 110 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,665 | 85,459 | SH | SOLE | 83,359 | 0 | 2,100 | ||
BOEING CO | COM | 097023105 | 6,031 | 32,902 | SH | OTR | 31,547 | 925 | 430 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,615 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,538 | 966 | SH | OTR | 956 | 10 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 404 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 205 | 2,629 | SH | OTR | 419 | 2,210 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,203 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,410 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 90 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 305 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 40 | 444 | SH | OTR | 444 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,981 | 56,416 | SH | SOLE | 52,924 | 0 | 3,492 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,432 | 40,799 | SH | OTR | 40,799 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 267 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 50 | 1,813 | SH | OTR | 1,173 | 640 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,693 | 232,868 | SH | SOLE | 232,228 | 0 | 640 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,884 | 185,108 | SH | OTR | 181,012 | 2,119 | 1,977 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 137 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 388 | 108,363 | SH | OTR | 107,213 | 150 | 1,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 296 | 7,628 | SH | SOLE | 6,397 | 0 | 1,231 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35 | 903 | SH | OTR | 903 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,905 | 15,095 | SH | SOLE | 14,045 | 0 | 1,050 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 686 | 5,440 | SH | OTR | 1,429 | 3,995 | 16 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,502 | 51,525 | SH | SOLE | 51,525 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,472 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 907 | 2,873 | SH | OTR | 2,813 | 0 | 60 | ||
BROWN FORMAN CORP | CL B | 115637209 | 502 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 123 | 1,927 | SH | OTR | 0 | 0 | 1,927 | ||
BURLINGTON STORES INC | COM | 122017106 | 305 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 50 | 253 | SH | OTR | 253 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,015 | 10,877 | SH | SOLE | 9,547 | 0 | 1,330 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 479 | 5,130 | SH | OTR | 2,800 | 2,330 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,257 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 332 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 129 | 2,851 | SH | OTR | 2,851 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 493 | 11,909 | SH | SOLE | 9,604 | 0 | 2,305 | ||
CDK GLOBAL INC | COM | 12508E101 | 245 | 5,911 | SH | OTR | 5,826 | 0 | 85 | ||
CDW CORP | COM | 12514G108 | 980 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 313 | 2,696 | SH | OTR | 1,201 | 1,495 | 0 | ||
CDW CORP | COM | 12514G108 | 3,097 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 353 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 40 | 1,412 | SH | OTR | 1,412 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 249 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 772 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 226 | 2,853 | SH | OTR | 413 | 2,440 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,180 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,989 | 21,257 | SH | SOLE | 18,190 | 0 | 3,067 | ||
CIGNA CORP NEW | COM | 125523100 | 1,210 | 6,450 | SH | OTR | 6,370 | 7 | 73 | ||
CIT GROUP INC | COM NEW | 125581801 | 959 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 18 | 862 | SH | OTR | 862 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 37,188 | 228,795 | SH | SOLE | 225,790 | 0 | 3,005 | ||
CME GROUP INC | COM | 12572Q105 | 13,505 | 83,085 | SH | OTR | 64,745 | 18,175 | 165 | ||
CME GROUP INC | COM | 12572Q105 | 3,413 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 213 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 57 | 984 | SH | OTR | 984 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,844 | 57,358 | SH | SOLE | 57,358 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,470 | 64,096 | SH | SOLE | 63,796 | 0 | 300 | ||
CSX CORP | COM | 126408103 | 464 | 6,648 | SH | OTR | 6,648 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,761 | 88,667 | SH | SOLE | 84,382 | 0 | 4,285 | ||
CVS HEALTH CORP | COM | 126650100 | 1,151 | 17,714 | SH | OTR | 10,312 | 6,402 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 4,970 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 653 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 35 | 20 | SH | OTR | 20 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 230 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 29 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 422 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 28 | 131 | SH | OTR | 131 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,361 | 24,605 | SH | SOLE | 22,060 | 0 | 2,545 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 545 | 5,680 | SH | OTR | 135 | 5,545 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,785 | 70,705 | SH | SOLE | 70,705 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 944 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 227 | 4,572 | SH | OTR | 1,097 | 3,475 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,594 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 371 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 865 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 254 | 2,870 | SH | OTR | 2,870 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 277 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 60 | 964 | SH | OTR | 964 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 255 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,262 | 62,497 | SH | SOLE | 57,397 | 0 | 5,100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 847 | 16,232 | SH | OTR | 5,377 | 10,855 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,826 | 149,950 | SH | SOLE | 149,950 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 382 | 3,191 | SH | SOLE | 3,040 | 0 | 151 | ||
CARLISLE COS INC | COM | 142339100 | 144 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
CARMAX INC | COM | 143130102 | 291 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 72 | 806 | SH | OTR | 806 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 339 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38 | 2,344 | SH | OTR | 1,610 | 734 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,938 | 132,219 | SH | SOLE | 131,869 | 0 | 350 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,850 | 83,266 | SH | OTR | 67,471 | 15,395 | 400 | ||
CASEYS GEN STORES INC | COM | 147528103 | 584 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 150 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,852 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 569 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 77 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,687 | 100,289 | SH | SOLE | 95,773 | 0 | 4,516 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,904 | 22,960 | SH | OTR | 19,133 | 3,537 | 290 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,934 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 398 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 34 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 734 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 54 | 625 | SH | OTR | 625 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,674 | 26,345 | SH | SOLE | 25,789 | 0 | 556 | ||
CENTENE CORP DEL | COM | 15135B101 | 349 | 5,486 | SH | OTR | 5,486 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,304 | 69,827 | SH | SOLE | 69,827 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 78 | 4,187 | SH | OTR | 4,187 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 482 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 41 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 22,701 | 331,154 | SH | SOLE | 327,536 | 0 | 3,618 | ||
CERNER CORP | COM | 156782104 | 4,393 | 64,091 | SH | OTR | 33,381 | 30,110 | 600 | ||
CERNER CORP | COM | 156782104 | 3,137 | 45,765 | SH | SOLE | 45,765 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 168 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 34 | 3,512 | SH | OTR | 3,512 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 855 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 403 | 2,311 | SH | OTR | 2,311 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,194 | 49,396 | SH | SOLE | 48,396 | 0 | 1,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,051 | 7,943 | SH | OTR | 7,358 | 505 | 80 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 117 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 384 | 852 | SH | SOLE | 852 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 175 | 389 | SH | OTR | 29 | 360 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,277 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 130 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 46 | 3,000 | SH | OTR | 2,940 | 60 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 212 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 65,075 | 729,292 | SH | SOLE | 721,236 | 0 | 8,056 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,451 | 173,162 | SH | OTR | 152,014 | 18,708 | 2,440 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,723 | 108,960 | SH | SOLE | 108,960 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 200 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 297 | SH | OTR | 297 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,266 | 1,203 | SH | SOLE | 1,103 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 386 | 367 | SH | OTR | 187 | 180 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,347 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,704 | 73,786 | SH | SOLE | 73,786 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,839 | 23,786 | SH | OTR | 21,226 | 2,560 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,026 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 352 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 34 | 259 | SH | OTR | 259 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 685 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 38 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 298 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 283 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 67,460 | 1,446,401 | SH | SOLE | 1,421,935 | 0 | 24,466 | ||
CISCO SYS INC | COM | 17275R102 | 14,621 | 313,496 | SH | OTR | 244,325 | 66,200 | 2,971 | ||
CISCO SYS INC | COM | 17275R102 | 6,471 | 138,745 | SH | SOLE | 138,745 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,494 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,026 | 7,606 | SH | OTR | 7,606 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,972 | 116,877 | SH | SOLE | 110,894 | 0 | 5,983 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,263 | 24,715 | SH | OTR | 24,534 | 181 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 211 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 77 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 363 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,995 | 33,773 | SH | SOLE | 31,828 | 0 | 1,945 | ||
CITRIX SYS INC | COM | 177376100 | 1,108 | 7,491 | SH | OTR | 4,281 | 3,210 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,894 | 46,610 | SH | SOLE | 46,610 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,685 | 44,147 | SH | SOLE | 42,566 | 200 | 1,381 | ||
CLOROX CO DEL | COM | 189054109 | 2,766 | 12,610 | SH | OTR | 11,695 | 915 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,259 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,401 | 434,218 | SH | SOLE | 421,225 | 0 | 12,993 | ||
COCA COLA CO | COM | 191216100 | 7,996 | 178,956 | SH | OTR | 141,008 | 35,298 | 2,650 | ||
COCA COLA CO | COM | 191216100 | 8,378 | 187,520 | SH | SOLE | 187,520 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,909 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 664 | 11,111 | SH | OTR | 2,576 | 8,535 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,675 | 111,765 | SH | SOLE | 111,765 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 368 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40 | 709 | SH | OTR | 709 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 432 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 37 | 545 | SH | OTR | 545 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,163 | 125,076 | SH | SOLE | 120,277 | 0 | 4,799 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,594 | 62,702 | SH | OTR | 52,778 | 8,192 | 1,732 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,214 | 364,661 | SH | SOLE | 351,044 | 0 | 13,617 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,794 | 71,679 | SH | OTR | 43,634 | 27,590 | 455 | ||
COMERICA INC | COM | 200340107 | 167 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 99 | 2,601 | SH | OTR | 2,601 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 167,810 | 2,821,756 | SH | SOLE | 850,904 | 0 | 1,970,852 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 81,715 | 1,374,058 | SH | OTR | 126,055 | 461,146 | 786,857 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 162,048 | 2,724,874 | SH | OTR | 0 | 0 | 2,724,874 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 233 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 243 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 967 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 187 | 5,323 | SH | OTR | 5,323 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,347 | 79,655 | SH | SOLE | 73,484 | 0 | 6,171 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,274 | 30,324 | SH | OTR | 25,318 | 1 | 5,005 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,289 | 17,921 | SH | SOLE | 16,971 | 0 | 950 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 334 | 4,646 | SH | OTR | 4,446 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,390 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 447 | 2,556 | SH | OTR | 1,056 | 1,500 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 609 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 23 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 23,585 | 83,150 | SH | SOLE | 82,677 | 0 | 473 | ||
COOPER COS INC | COM NEW | 216648402 | 4,895 | 17,259 | SH | OTR | 11,540 | 5,559 | 160 | ||
COOPER COS INC | COM NEW | 216648402 | 3,008 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
COPART INC | COM | 217204106 | 623 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
COPART INC | COM | 217204106 | 39 | 471 | SH | OTR | 471 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 374 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 195 | 1,610 | SH | OTR | 120 | 1,490 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,187 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,015 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 532 | 20,525 | SH | OTR | 20,525 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,528 | 57,018 | SH | SOLE | 56,805 | 0 | 213 | ||
CORTEVA INC | COM | 22052L104 | 881 | 32,896 | SH | OTR | 28,662 | 4,234 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,235 | 132,696 | SH | SOLE | 129,272 | 0 | 3,424 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,850 | 29,189 | SH | OTR | 21,766 | 7,273 | 150 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 858 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 237 | 334 | SH | OTR | 79 | 255 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,557 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 40 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 17 | 3,880 | SH | OTR | 3,880 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 415 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 295 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 28 | 477 | SH | OTR | 477 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 684 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 57,157 | 341,542 | SH | SOLE | 336,795 | 0 | 4,747 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,908 | 41,281 | SH | OTR | 34,109 | 6,922 | 250 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,839 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,014 | 15,562 | SH | SOLE | 14,942 | 0 | 620 | ||
CROWN HLDGS INC | COM | 228368106 | 125 | 1,923 | SH | OTR | 1,923 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 213 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 18 | 955 | SH | OTR | 955 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 310 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 27 | 880 | SH | OTR | 880 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 645 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 554 | 7,419 | SH | OTR | 7,419 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,750 | 21,643 | SH | SOLE | 21,543 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 206 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,971 | 164,509 | SH | SOLE | 163,549 | 0 | 960 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,315 | 43,513 | SH | OTR | 42,401 | 1,112 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,123 | 110,416 | SH | SOLE | 109,514 | 0 | 902 | ||
D R HORTON INC | COM | 23331A109 | 1,561 | 28,160 | SH | OTR | 18,760 | 9,100 | 300 | ||
DTE ENERGY CO | COM | 233331107 | 1,422 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 592 | 5,508 | SH | OTR | 5,508 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 352 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 32 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 56,592 | 320,037 | SH | SOLE | 314,773 | 379 | 4,885 | ||
DANAHER CORPORATION | COM | 235851102 | 11,856 | 67,045 | SH | OTR | 50,885 | 15,880 | 280 | ||
DANAHER CORPORATION | COM | 235851102 | 80 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,024 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 142 | 1,868 | SH | OTR | 1,868 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 59 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,016 | 178,276 | SH | SOLE | 174,121 | 0 | 4,155 | ||
DEERE & CO | COM | 244199105 | 8,263 | 52,583 | SH | OTR | 32,628 | 17,140 | 2,815 | ||
DEERE & CO | COM | 244199105 | 83 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 347 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 137 | 2,487 | SH | OTR | 2,442 | 45 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 721 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 247 | 8,807 | SH | OTR | 8,592 | 0 | 215 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 272 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 155 | 3,519 | SH | OTR | 3,519 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 255 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 22 | 415 | SH | OTR | 415 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 347 | 30,643 | SH | SOLE | 30,619 | 0 | 24 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 356 | SH | OTR | 356 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,126 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 59 | 145 | SH | OTR | 145 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,924 | 14,315 | SH | SOLE | 13,156 | 0 | 1,159 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 561 | 4,173 | SH | OTR | 4,173 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 375 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 51 | SH | OTR | 51 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 854 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 35 | 247 | SH | OTR | 247 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,500 | 228,679 | SH | SOLE | 219,663 | 2,400 | 6,616 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,389 | 102,138 | SH | OTR | 84,173 | 16,850 | 1,115 | ||
DISCOVERY INC | COM SER A | 25470F104 | 906 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 201 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7 | 198 | SH | OTR | 198 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 864 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 204 | 4,065 | SH | OTR | 4,065 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 179 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 817 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 40 | 235 | SH | OTR | 235 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 166 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 57 | 862 | SH | OTR | 862 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,826 | 20,084 | SH | SOLE | 18,779 | 0 | 1,305 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 925 | 4,854 | SH | OTR | 2,924 | 1,930 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,632 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 994 | 10,726 | SH | SOLE | 10,597 | 0 | 129 | ||
DOLLAR TREE INC | COM | 256746108 | 197 | 2,129 | SH | OTR | 2,129 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,736 | 218,473 | SH | SOLE | 218,303 | 0 | 170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,021 | 24,900 | SH | OTR | 17,365 | 7,535 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,225 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,168 | 5,868 | SH | SOLE | 5,813 | 0 | 55 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 285 | 772 | SH | OTR | 332 | 440 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,255 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 260 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 16 | 778 | SH | OTR | 778 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 355 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 178 | 3,835 | SH | OTR | 0 | 3,835 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,079 | 66,180 | SH | SOLE | 66,180 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,261 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,146 | 11,873 | SH | OTR | 11,873 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,925 | 71,772 | SH | SOLE | 71,559 | 0 | 213 | ||
DOW INC | COM | 260557103 | 1,504 | 36,908 | SH | OTR | 31,224 | 5,684 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,615 | 320,633 | SH | SOLE | 312,651 | 0 | 7,982 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,966 | 37,132 | SH | OTR | 22,206 | 14,460 | 466 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,150 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,738 | 70,362 | SH | SOLE | 70,149 | 0 | 213 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,695 | 31,897 | SH | OTR | 26,447 | 5,450 | 0 | ||
EOG RES INC | COM | 26875P101 | 912 | 18,009 | SH | SOLE | 15,480 | 0 | 2,529 | ||
EOG RES INC | COM | 26875P101 | 607 | 11,973 | SH | OTR | 6,173 | 5,400 | 400 | ||
EQT CORP | COM | 26884L109 | 253 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 44 | 3,663 | SH | OTR | 3,663 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 318 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12 | 374 | SH | OTR | 374 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 815 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 72 | 1,446 | SH | OTR | 1,446 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 516 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 68 | SH | OTR | 68 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,874 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 624 | 8,960 | SH | OTR | 3,395 | 5,565 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,944 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 284 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 180 | 4,667 | SH | OTR | 4,667 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,153 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 366 | 6,975 | SH | OTR | 6,975 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,052 | 45,499 | SH | SOLE | 44,554 | 0 | 945 | ||
ECOLAB INC | COM | 278865100 | 2,419 | 12,160 | SH | OTR | 9,085 | 2,915 | 160 | ||
ECOLAB INC | COM | 278865100 | 3,526 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,715 | 87,118 | SH | SOLE | 87,118 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,479 | 47,476 | SH | OTR | 47,476 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 192 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 90 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,569 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 579 | 8,379 | SH | OTR | 8,379 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 912 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 46 | 346 | SH | OTR | 346 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 339 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 29 | 365 | SH | OTR | 365 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 94,211 | 1,518,798 | SH | SOLE | 504,152 | 0 | 1,014,646 | ||
EMERSON ELEC CO | COM | 291011104 | 10,546 | 170,021 | SH | OTR | 157,483 | 7,605 | 4,933 | ||
EMERSON ELEC CO | COM | 291011104 | 4,962 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 23 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 33 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 619 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 437 | 14,363 | SH | OTR | 14,199 | 0 | 164 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,947 | 146,288 | SH | SOLE | 146,288 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,217 | 67,737 | SH | OTR | 67,737 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 510 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 50 | 840 | SH | OTR | 840 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 618 | 6,583 | SH | SOLE | 6,517 | 0 | 66 | ||
ENTERGY CORP NEW | COM | 29364G103 | 113 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 77 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,752 | 88,445 | SH | OTR | 88,445 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 970 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 236 | 938 | SH | OTR | 223 | 715 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,203 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,134 | 18,231 | SH | SOLE | 18,031 | 0 | 200 | ||
EQUIFAX INC | COM | 294429105 | 163 | 947 | SH | OTR | 947 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,235 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 110 | 157 | SH | OTR | 157 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 235 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6 | 104 | SH | OTR | 104 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 219 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 91 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 359 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 50 | 218 | SH | OTR | 218 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 392 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 33 | 312 | SH | OTR | 312 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 29,693 | 309,886 | SH | SOLE | 306,481 | 0 | 3,405 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,523 | 68,077 | SH | OTR | 51,827 | 15,770 | 480 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 78 | 810 | SH | SOLE | 810 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 93 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,676 | 28,272 | SH | SOLE | 27,866 | 0 | 406 | ||
EVERGY INC | COM | 30034W106 | 1,008 | 16,997 | SH | OTR | 16,547 | 400 | 50 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,665 | 116,073 | SH | SOLE | 115,918 | 155 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,249 | 27,007 | SH | OTR | 20,737 | 6,270 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 439 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 31 | 355 | SH | OTR | 355 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,165 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 276 | 7,597 | SH | OTR | 7,197 | 400 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 904 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,179 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 236 | 3,107 | SH | OTR | 3,107 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 570 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 161 | 1,745 | SH | OTR | 0 | 1,745 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,986 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,202 | 429,387 | SH | SOLE | 419,513 | 0 | 9,874 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,412 | 277,539 | SH | OTR | 267,839 | 2,658 | 7,042 | ||
FLIR SYS INC | COM | 302445101 | 788 | 19,426 | SH | SOLE | 17,401 | 0 | 2,025 | ||
FLIR SYS INC | COM | 302445101 | 21 | 525 | SH | OTR | 525 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 210 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 756 | 100,840 | SH | SOLE | 100,840 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 75,112 | 330,788 | SH | SOLE | 326,094 | 0 | 4,694 | ||
FACEBOOK INC | CL A | 30303M102 | 17,415 | 76,696 | SH | OTR | 53,796 | 22,425 | 475 | ||
FACEBOOK INC | CL A | 30303M102 | 10,198 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,117 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 378 | 1,150 | SH | OTR | 565 | 585 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,436 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,880 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 86 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,694 | 12,079 | SH | SOLE | 11,598 | 0 | 481 | ||
FEDEX CORP | COM | 31428X106 | 913 | 6,508 | SH | OTR | 6,508 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,547 | 129,545 | SH | SOLE | 0 | 0 | 129,545 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,036 | 485,015 | SH | SOLE | 473,924 | 200 | 10,891 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,636 | 138,981 | SH | OTR | 108,509 | 29,912 | 560 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,424 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 380 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 154 | 7,998 | SH | OTR | 7,998 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,942 | 112,651 | SH | SOLE | 112,651 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 435 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 212 | SH | OTR | 212 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,361 | 239,274 | SH | SOLE | 238,069 | 0 | 1,205 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,093 | 38,621 | SH | OTR | 31,591 | 6,780 | 250 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 71 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 205 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 277 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,337 | 228,817 | SH | SOLE | 224,025 | 0 | 4,792 | ||
FISERV INC | COM | 337738108 | 4,047 | 41,458 | SH | OTR | 36,758 | 4,131 | 569 | ||
FISERV INC | COM | 337738108 | 3,510 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,434 | 449,558 | SH | SOLE | 438,530 | 0 | 11,028 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,244 | 57,854 | SH | OTR | 48,359 | 8,885 | 610 | ||
FIRSTENERGY CORP | COM | 337932107 | 67 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 524 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 71 | 662 | SH | OTR | 662 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 194 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,049 | 99,587 | SH | SOLE | 98,312 | 0 | 1,275 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,148 | 16,492 | SH | OTR | 11,642 | 4,750 | 100 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,093 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 462 | 75,989 | SH | SOLE | 75,989 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 97 | 16,019 | SH | OTR | 16,019 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 676 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 215 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,351 | 64,307 | SH | SOLE | 64,002 | 0 | 305 | ||
FORTIVE CORP | COM | 34959J108 | 1,083 | 16,006 | SH | OTR | 10,319 | 5,687 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 672 | 10,518 | SH | SOLE | 10,430 | 0 | 88 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 373 | 5,839 | SH | OTR | 5,839 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,669 | 127,282 | SH | SOLE | 127,282 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 124 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 518 | 44,792 | SH | SOLE | 41,592 | 0 | 3,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 76 | 6,578 | SH | OTR | 6,578 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,367 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 268 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 21 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,426 | 55,656 | SH | SOLE | 55,656 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 83 | 853 | SH | OTR | 853 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 232 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
GAP INC | COM | 364760108 | 542 | 42,972 | SH | SOLE | 42,972 | 0 | 0 | ||
GAP INC | COM | 364760108 | 59 | 4,658 | SH | OTR | 4,658 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 241 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 35 | 291 | SH | OTR | 291 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,148 | 14,370 | SH | SOLE | 14,345 | 25 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,756 | 11,746 | SH | OTR | 10,696 | 500 | 550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,416 | 353,688 | SH | SOLE | 348,675 | 0 | 5,013 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 667 | 97,730 | SH | OTR | 94,662 | 218 | 2,850 | ||
GENERAL MLS INC | COM | 370334104 | 9,931 | 161,087 | SH | SOLE | 159,412 | 0 | 1,675 | ||
GENERAL MLS INC | COM | 370334104 | 5,249 | 85,144 | SH | OTR | 75,694 | 9,450 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,932 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 711 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 77 | 3,033 | SH | OTR | 3,033 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,794 | 32,126 | SH | SOLE | 31,874 | 0 | 252 | ||
GENUINE PARTS CO | COM | 372460105 | 748 | 8,607 | SH | OTR | 2,757 | 4,390 | 1,460 | ||
GENUINE PARTS CO | COM | 372460105 | 4,870 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,813 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 490 | 6,375 | SH | OTR | 6,230 | 145 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 499 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 51 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 519 | 12,718 | SH | SOLE | 11,804 | 0 | 914 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 327 | 8,005 | SH | OTR | 6,705 | 1,300 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,229 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 290 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,547 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 20 | 515 | SH | OTR | 515 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 523 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 45 | 935 | SH | OTR | 935 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 506 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 194 | 2,640 | SH | OTR | 55 | 2,585 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,118 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,131 | 41,146 | SH | SOLE | 40,068 | 0 | 1,078 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,821 | 9,217 | SH | OTR | 8,767 | 300 | 150 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 359 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 537 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 190 | 3,959 | SH | OTR | 724 | 3,235 | 0 | ||
GRACO INC | COM | 384109104 | 3,049 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 654 | 2,082 | SH | SOLE | 1,432 | 0 | 650 | ||
GRAINGER W W INC | COM | 384802104 | 307 | 977 | SH | OTR | 977 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 763 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 104 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 320 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 389 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 178 | 2,190 | SH | OTR | 0 | 2,190 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,145 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 569 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 74 | 759 | SH | OTR | 759 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 222 | 4,878 | SH | SOLE | 4,550 | 0 | 328 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 55 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 482 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
HP INC | COM | 40434L105 | 664 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
HP INC | COM | 40434L105 | 206 | 11,814 | SH | OTR | 11,814 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 317 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 137 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 75 | 2,378 | SH | OTR | 2,378 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 441 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 91 | 6,974 | SH | OTR | 6,974 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 293 | 12,327 | SH | SOLE | 12,127 | 0 | 200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 331 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45 | 1,177 | SH | OTR | 1,177 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,403 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 761 | 10,159 | SH | OTR | 5,499 | 4,660 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 319 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 28 | 470 | SH | OTR | 470 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 377 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 32 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 352 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 67 | 2,423 | SH | OTR | 2,423 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 330 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 28 | 760 | SH | OTR | 760 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 459 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 34 | 1,722 | SH | OTR | 1,722 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,697 | 36,392 | SH | SOLE | 35,322 | 0 | 1,070 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 992 | 5,389 | SH | OTR | 2,269 | 3,120 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,701 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,497 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 416 | 3,211 | SH | OTR | 2,071 | 1,140 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,174 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 370 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 57 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 389 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 67 | 6,936 | SH | OTR | 6,936 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 187 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 110 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 212 | 5,681 | SH | SOLE | 4,926 | 0 | 755 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,232 | 33,011 | SH | OTR | 33,011 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 387 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36 | 488 | SH | OTR | 488 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 265 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 145 | SH | OTR | 145 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,822 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 534 | 9,366 | SH | OTR | 146 | 9,220 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,863 | 120,405 | SH | SOLE | 120,405 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51,240 | 204,542 | SH | SOLE | 200,862 | 0 | 3,680 | ||
HOME DEPOT INC | COM | 437076102 | 9,303 | 37,136 | SH | OTR | 31,976 | 4,555 | 605 | ||
HOME DEPOT INC | COM | 437076102 | 8,703 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,466 | 321,365 | SH | SOLE | 317,573 | 0 | 3,792 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,038 | 76,341 | SH | OTR | 67,868 | 7,148 | 1,325 | ||
HONEYWELL INTL INC | COM | 438516106 | 111 | 765 | SH | SOLE | 765 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 396 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 34 | 920 | SH | OTR | 920 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,135 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 486 | 10,066 | SH | OTR | 2,066 | 8,000 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 900 | 83,452 | SH | SOLE | 83,452 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 237 | SH | OTR | 237 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 414 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 53 | 960 | SH | OTR | 960 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 259 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4 | 251 | SH | OTR | 251 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 788 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 75 | 333 | SH | OTR | 333 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,724 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 533 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 832 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 276 | 2,294 | SH | OTR | 699 | 1,595 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,321 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,453 | 160,860 | SH | SOLE | 160,860 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 346 | SH | OTR | 346 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 272 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 48 | 276 | SH | OTR | 276 | 0 | 0 | ||
IAC INTERACTIVECORP | PREFERRED | 44919P508 | 750 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
IAC INTERACTIVECORP | PREFERRED | 44919P508 | 69 | 213 | SH | OTR | 213 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 397 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 33 | 510 | SH | OTR | 510 | 0 | 0 | ||
IAA INC | COM | 449253103 | 463 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
IAA INC | COM | 449253103 | 311 | 8,061 | SH | OTR | 8,061 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 564 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 46 | 250 | SH | OTR | 250 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 690 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 260 | 1,623 | SH | OTR | 478 | 1,145 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,190 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 80 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 205 | 3,488 | SH | OTR | 3,488 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 493 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,352 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 218 | 1,377 | SH | OTR | 177 | 1,200 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,156 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 829 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 179 | 542 | SH | OTR | 542 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,785 | 78,838 | SH | SOLE | 71,661 | 260 | 6,917 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,880 | 56,503 | SH | OTR | 42,877 | 13,626 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,800 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,758 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 94 | 253 | SH | OTR | 253 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 420 | 4,043 | SH | SOLE | 3,858 | 0 | 185 | ||
INCYTE CORP | COM | 45337C102 | 13 | 123 | SH | OTR | 123 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 187 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 137 | 19,890 | SH | SOLE | 16,221 | 0 | 3,669 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,180 | 77,534 | SH | SOLE | 77,534 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 679 | 24,163 | SH | OTR | 13,397 | 10,669 | 97 | ||
INGREDION INC | COM | 457187102 | 464 | 5,587 | SH | SOLE | 5,272 | 0 | 315 | ||
INGREDION INC | COM | 457187102 | 20 | 239 | SH | OTR | 239 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 902 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 223 | 1,149 | SH | OTR | 239 | 910 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,114 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 406 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31 | 655 | SH | OTR | 655 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 61,312 | 1,024,766 | SH | SOLE | 1,012,945 | 1,131 | 10,690 | ||
INTEL CORP | COM | 458140100 | 15,365 | 256,811 | SH | OTR | 218,731 | 34,055 | 4,025 | ||
INTEL CORP | COM | 458140100 | 71 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,283 | 35,841 | SH | SOLE | 33,846 | 0 | 1,995 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 665 | 7,263 | SH | OTR | 3,488 | 3,775 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,573 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,595 | 104,286 | SH | SOLE | 103,270 | 0 | 1,016 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,405 | 28,192 | SH | OTR | 24,124 | 3,830 | 238 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,891 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 475 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 28 | SH | OTR | 28 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,712 | 77,030 | SH | SOLE | 76,941 | 0 | 89 | ||
INTL PAPER CO | COM | 460146103 | 683 | 19,394 | SH | OTR | 8,214 | 11,180 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,035 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 46,428 | 2,705,569 | SH | SOLE | 2,672,714 | 0 | 32,855 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,430 | 374,700 | SH | OTR | 244,960 | 127,680 | 2,060 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,149 | 300,030 | SH | SOLE | 300,030 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 468 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,152 | 154,086 | SH | SOLE | 154,086 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 774 | 3,127 | SH | OTR | 2,731 | 396 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,584 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 252 | 442 | SH | OTR | 442 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,712 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
INTUIT | COM | 461202103 | 683 | 2,305 | SH | OTR | 1,985 | 150 | 170 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 315 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,495 | 68,664 | SH | SOLE | 57,314 | 0 | 11,350 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 617 | 16,988 | SH | OTR | 16,988 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 213 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 253 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 293 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 817 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 476 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,803 | 67,900 | SH | OTR | 67,900 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,742 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 228 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,655 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,918 | 89,738 | SH | SOLE | 89,738 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,298 | 58,883 | SH | SOLE | 58,883 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,686 | 77,479 | SH | SOLE | 77,479 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,336 | 61,220 | SH | SOLE | 61,220 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 455 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,204 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,236 | 22,811 | SH | OTR | 20,636 | 2,175 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,145 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,382 | 91,247 | SH | SOLE | 91,247 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 32 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 390 | 22,899 | SH | SOLE | 11,899 | 0 | 11,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 58 | 3,425 | SH | OTR | 0 | 3,425 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,855 | 226,894 | SH | SOLE | 208,894 | 0 | 18,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 671 | 39,468 | SH | OTR | 39,468 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 200 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 21 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 383 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 61 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,366 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 22,513 | 278,902 | SH | SOLE | 278,902 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,169 | 39,257 | SH | OTR | 29,183 | 10,074 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,496 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,373 | 19,291 | SH | OTR | 17,850 | 1,391 | 50 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,453 | 191,976 | SH | SOLE | 191,976 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,430 | 36,907 | SH | OTR | 36,702 | 80 | 125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,816 | 116,878 | SH | SOLE | 116,878 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,115 | 17,896 | SH | OTR | 16,121 | 1,775 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,111 | 202,818 | SH | SOLE | 202,818 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,972 | 124,333 | SH | OTR | 110,164 | 12,549 | 1,620 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,472 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,257 | 9,347 | SH | OTR | 9,347 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,161 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205 | 986 | SH | OTR | 986 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,935 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,069 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 56 | 463 | SH | OTR | 463 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,647 | 53,655 | SH | SOLE | 53,655 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 205 | 2,371 | SH | OTR | 1,734 | 637 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,216 | 348,541 | SH | SOLE | 346,891 | 0 | 1,650 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,262 | 152,161 | SH | OTR | 123,771 | 27,570 | 820 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 243,735 | 3,184,831 | SH | SOLE | 3,145,546 | 10,450 | 28,835 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 57,427 | 750,385 | SH | OTR | 522,494 | 210,494 | 17,397 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 155,813 | 985,412 | SH | SOLE | 965,157 | 0 | 20,255 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 32,618 | 206,283 | SH | OTR | 144,985 | 49,118 | 12,180 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,056 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 68,393 | 1,275,987 | SH | SOLE | 1,270,232 | 0 | 5,755 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,771 | 406,173 | SH | OTR | 372,497 | 31,276 | 2,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,988 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,511 | 8,496 | SH | OTR | 8,496 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 23 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 227 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 430 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 195 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 56,947 | 416,613 | SH | SOLE | 407,418 | 0 | 9,195 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,765 | 86,070 | SH | OTR | 70,877 | 14,578 | 615 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 141 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 244 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 9 | 88 | SH | OTR | 88 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 302 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 37 | 170 | SH | OTR | 170 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 86,274 | 766,060 | SH | SOLE | 765,660 | 0 | 400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,960 | 115,073 | SH | OTR | 101,454 | 13,574 | 45 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,631 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,499 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 590 | 2,633 | SH | OTR | 2,633 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 105,307 | 548,616 | SH | SOLE | 542,981 | 0 | 5,635 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,123 | 94,414 | SH | OTR | 85,934 | 8,115 | 365 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,073 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,051 | 122,616 | SH | SOLE | 122,616 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,687 | 33,126 | SH | OTR | 25,686 | 7,290 | 150 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,252 | 330,926 | SH | SOLE | 317,711 | 0 | 13,215 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,805 | 69,826 | SH | OTR | 67,847 | 1,454 | 525 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 52,800 | 255,232 | SH | SOLE | 234,388 | 0 | 20,844 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,973 | 62,710 | SH | OTR | 61,320 | 1,390 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,439 | 436,089 | SH | SOLE | 431,356 | 300 | 4,433 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,318 | 155,877 | SH | OTR | 141,292 | 11,995 | 2,590 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 880 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 127 | 2,430 | SH | OTR | 0 | 2,430 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,229 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,379 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,700 | 126,070 | SH | OTR | 126,070 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 164 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 60 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,148 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 307 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,041 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 233 | 8,445 | SH | OTR | 8,445 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,285 | 34,414 | SH | SOLE | 34,164 | 0 | 250 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,080 | 11,417 | SH | OTR | 11,237 | 180 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,692 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 292 | 3,705 | SH | OTR | 3,605 | 100 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,341 | 6,220 | SH | SOLE | 5,675 | 0 | 545 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 329 | 1,527 | SH | OTR | 1,142 | 385 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 133 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 512 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,436 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 329 | 4,811 | SH | OTR | 4,811 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,642 | 141,665 | SH | SOLE | 139,385 | 0 | 2,280 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,867 | 32,132 | SH | OTR | 27,447 | 4,685 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 529 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 618 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,979 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 819 | 11,847 | SH | OTR | 4,287 | 7,560 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 39 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 214 | 3,990 | SH | OTR | 0 | 260 | 3,730 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,288 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 986 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,600 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,315 | 20,057 | SH | OTR | 20,057 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,255 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 59 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,930 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,223 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,963 | 17,732 | SH | OTR | 17,732 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 227 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 206 | 1,750 | SH | OTR | 550 | 0 | 1,200 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 325 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 409 | 7,482 | SH | SOLE | 5,582 | 0 | 1,900 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 52 | 944 | SH | OTR | 944 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,679 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 92 | 691 | SH | OTR | 211 | 480 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 453 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 183 | 4,134 | SH | OTR | 4,134 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 370 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 231 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,136 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 93 | 695 | SH | OTR | 245 | 450 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 635 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 251 | 948 | SH | OTR | 948 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 200 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 25 | 130 | SH | OTR | 130 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 216 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 893 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 713 | 17,843 | SH | OTR | 17,734 | 109 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,388 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,633 | 19,649 | SH | OTR | 19,649 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,755 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,750 | 28,865 | SH | OTR | 26,265 | 2,600 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,081 | 316,328 | SH | SOLE | 316,328 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,678 | 29,360 | SH | OTR | 26,565 | 0 | 2,795 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,215 | 277,616 | SH | SOLE | 277,616 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 911 | 19,130 | SH | OTR | 18,645 | 485 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 208 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 76 | 1,899 | SH | OTR | 1,899 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 336 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18 | 325 | SH | OTR | 325 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 60 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4 | 951 | SH | OTR | 951 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 96,148 | 1,022,197 | SH | SOLE | 1,005,686 | 1,580 | 14,931 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,994 | 212,569 | SH | OTR | 171,904 | 37,611 | 3,054 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,343 | 78,070 | SH | SOLE | 78,070 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,796 | 136,033 | SH | SOLE | 136,033 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 126 | 9,580 | SH | OTR | 9,580 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 242 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 509 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 62 | 736 | SH | OTR | 736 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,324 | 85,146 | SH | SOLE | 85,146 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 249 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 119,854 | 852,266 | SH | SOLE | 839,123 | 732 | 12,411 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,049 | 242,117 | SH | OTR | 206,356 | 33,101 | 2,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,918 | 77,635 | SH | SOLE | 77,635 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,895 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 757 | 3,891 | SH | OTR | 1,296 | 2,595 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,278 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,462 | 16,492 | SH | SOLE | 15,888 | 0 | 604 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 571 | 3,828 | SH | OTR | 3,491 | 337 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 208 | 39,434 | SH | SOLE | 14,914 | 0 | 24,520 | ||
KELLOGG CO | COM | 487836108 | 1,771 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 259 | 3,924 | SH | OTR | 3,924 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 377 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,885 | 154,770 | SH | SOLE | 154,770 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 223 | 18,330 | SH | OTR | 18,330 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,243 | 369,549 | SH | SOLE | 365,740 | 0 | 3,809 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,351 | 53,098 | SH | OTR | 34,898 | 17,680 | 520 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 105 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,790 | 97,562 | SH | SOLE | 95,386 | 0 | 2,176 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,654 | 32,922 | SH | OTR | 26,441 | 4,565 | 1,916 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,947 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 276 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,022 | 67,390 | SH | SOLE | 66,890 | 0 | 500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 109 | 7,179 | SH | OTR | 7,179 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,751 | 132,458 | SH | SOLE | 132,458 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 23 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 238 | 5,074 | SH | SOLE | 4,481 | 0 | 593 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 340 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 18 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,094 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 951 | 29,827 | SH | OTR | 29,827 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,122 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 126 | 3,722 | SH | OTR | 3,722 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 503 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 42 | 240 | SH | OTR | 240 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,292 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 744 | 4,387 | SH | OTR | 4,387 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,214 | 13,330 | SH | SOLE | 12,580 | 0 | 750 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 408 | 2,454 | SH | OTR | 824 | 1,630 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,638 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 991 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,083 | 3,349 | SH | OTR | 3,349 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,785 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 87 | SH | OTR | 87 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 721 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 358 | 5,596 | SH | OTR | 5,596 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 340 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 265 | 2,357 | SH | OTR | 822 | 1,535 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,317 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 409 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 54 | 1,194 | SH | OTR | 1,194 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,162 | 16,756 | SH | SOLE | 15,791 | 0 | 965 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 445 | 2,360 | SH | OTR | 525 | 1,835 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,580 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 506 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5 | 46 | SH | OTR | 46 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,746 | 191,917 | SH | SOLE | 191,917 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 455 | 12,953 | SH | OTR | 12,103 | 150 | 700 | ||
LEGG MASON INC | COM | 524901105 | 262 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 19 | 387 | SH | OTR | 387 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 487 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6 | 68 | SH | OTR | 68 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,001 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 33 | 533 | SH | OTR | 533 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 498 | 2,139 | SH | SOLE | 1,594 | 0 | 545 | ||
LENNOX INTL INC | COM | 526107107 | 64 | 275 | SH | OTR | 275 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 200 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21 | 174 | SH | OTR | 174 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 880 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 43 | 349 | SH | OTR | 349 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 299 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,696 | 71,239 | SH | SOLE | 70,948 | 0 | 291 | ||
LILLY ELI & CO | COM | 532457108 | 5,440 | 33,136 | SH | OTR | 30,042 | 2,594 | 500 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 210 | 2,496 | SH | SOLE | 1,996 | 0 | 500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 665 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 26 | 704 | SH | OTR | 704 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 611 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 67 | 440 | SH | OTR | 440 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 296 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 97,901 | 268,281 | SH | SOLE | 265,085 | 295 | 2,901 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,074 | 63,230 | SH | OTR | 54,535 | 8,255 | 440 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,282 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 280 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 144 | 1,704 | SH | SOLE | 1,614 | 0 | 90 | ||
LOGMEIN INC | COM | 54142L109 | 56 | 662 | SH | OTR | 662 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 73,378 | 543,057 | SH | SOLE | 538,466 | 1,174 | 3,417 | ||
LOWES COS INC | COM | 548661107 | 14,272 | 105,628 | SH | OTR | 85,871 | 19,422 | 335 | ||
LOWES COS INC | COM | 548661107 | 138 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 734 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 37 | SH | OTR | 37 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 329 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 195 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,383 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 500 | 61,093 | SH | SOLE | 61,093 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 292 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 234 | SH | OTR | 234 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,234 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 322 | 966 | SH | OTR | 451 | 515 | 0 | ||
MSCI INC | COM | 55354G100 | 3,345 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 386 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 33 | 950 | SH | OTR | 950 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 100 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 12 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 146 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 49 | 7,148 | SH | OTR | 7,148 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 371 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 55 | 8,926 | SH | OTR | 8,926 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 620 | 16,583 | SH | SOLE | 15,583 | 0 | 1,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 362 | 9,674 | SH | OTR | 9,674 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 324 | 351 | SH | SOLE | 351 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 83 | 90 | SH | OTR | 90 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 676 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 49 | 98 | SH | OTR | 98 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,184 | 20,338 | SH | SOLE | 18,692 | 0 | 1,646 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 193 | 1,794 | SH | OTR | 1,794 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 510 | 5,945 | SH | SOLE | 3,810 | 0 | 2,135 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 173 | 2,014 | SH | OTR | 2,014 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 207 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 626 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,605 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 167 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 512 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 25 | 110 | SH | OTR | 110 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,714 | 120,779 | SH | SOLE | 119,037 | 0 | 1,742 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,952 | 6,600 | SH | OTR | 4,900 | 1,590 | 110 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,873 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 188 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10 | 995 | SH | OTR | 995 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,301 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 648 | 10,689 | SH | OTR | 1,309 | 9,380 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,244 | 136,025 | SH | SOLE | 136,025 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,261 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 210 | 1,171 | SH | OTR | 26 | 1,145 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,482 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 75,026 | 406,710 | SH | SOLE | 400,555 | 0 | 6,155 | ||
MCDONALDS CORP | COM | 580135101 | 16,688 | 90,466 | SH | OTR | 73,458 | 16,358 | 650 | ||
MCDONALDS CORP | COM | 580135101 | 8,437 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,657 | 17,318 | SH | SOLE | 16,197 | 0 | 1,121 | ||
MCKESSON CORP | COM | 58155Q103 | 481 | 3,134 | SH | OTR | 3,134 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 88,367 | 1,142,723 | SH | SOLE | 1,126,993 | 1,075 | 14,655 | ||
MERCK & CO. INC | COM | 58933Y105 | 23,698 | 306,450 | SH | OTR | 268,620 | 35,580 | 2,250 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,044 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 136 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 12 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,752 | 75,343 | SH | SOLE | 75,343 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 743 | 20,345 | SH | OTR | 9,645 | 10,585 | 115 | ||
METLIFE INC | COM | 59156R108 | 4,875 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,866 | 2,316 | SH | SOLE | 2,136 | 0 | 180 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 578 | 717 | SH | OTR | 107 | 610 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,332 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 296,529 | 1,457,074 | SH | SOLE | 1,426,475 | 2,669 | 27,930 | ||
MICROSOFT CORP | COM | 594918104 | 91,409 | 449,162 | SH | OTR | 392,680 | 53,947 | 2,535 | ||
MICROSOFT CORP | COM | 594918104 | 29,722 | 146,045 | SH | SOLE | 146,045 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,157 | 29,978 | SH | SOLE | 28,119 | 0 | 1,859 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,223 | 11,617 | SH | OTR | 11,542 | 0 | 75 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,480 | 67,542 | SH | SOLE | 67,542 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 304 | 5,899 | SH | OTR | 5,899 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 236 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 69 | 17,668 | SH | SOLE | 10,583 | 0 | 7,085 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
MOBILE MINI INCORPORATED | PREFERRED | 60740F105 | 299 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
MOBILE MINI INCORPORATED | PREFERRED | 60740F105 | 26 | 870 | SH | OTR | 870 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 290 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 78 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 430 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 255 | 2,508 | SH | OTR | 2,463 | 45 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 526 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 46 | 258 | SH | OTR | 258 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 52,736 | 1,031,409 | SH | SOLE | 1,019,542 | 2,287 | 9,580 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,280 | 279,296 | SH | OTR | 248,787 | 29,109 | 1,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 100 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,691 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 561 | 2,366 | SH | OTR | 146 | 2,220 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,717 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,146 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 68 | 985 | SH | OTR | 985 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,106 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 278 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 53,572 | 1,109,141 | SH | SOLE | 1,092,686 | 0 | 16,455 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,840 | 141,612 | SH | OTR | 112,692 | 27,415 | 1,505 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,171 | 107,055 | SH | SOLE | 107,055 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 285 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 169 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,104 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 539 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,367 | 245,249 | SH | SOLE | 242,484 | 0 | 2,765 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,539 | 46,661 | SH | OTR | 33,522 | 12,869 | 270 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,106 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 490 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 63 | 4,553 | SH | OTR | 4,553 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 489 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3 | 1 | SH | OTR | 1 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 45,815 | 383,486 | SH | SOLE | 378,598 | 0 | 4,888 | ||
NASDAQ INC | COM | 631103108 | 8,712 | 72,919 | SH | OTR | 64,264 | 8,245 | 410 | ||
NASDAQ INC | COM | 631103108 | 117 | 980 | SH | SOLE | 980 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 501 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 63 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 434 | 7,139 | SH | SOLE | 6,747 | 0 | 392 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 109 | SH | OTR | 109 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 416 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 32 | 530 | SH | OTR | 530 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 932 | 76,086 | SH | SOLE | 76,086 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 1,269 | SH | OTR | 1,169 | 100 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 554 | 78,790 | SH | SOLE | 78,790 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 643 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 63 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,279 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,417 | 3,115 | SH | OTR | 3,115 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 436 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25 | 205 | SH | OTR | 205 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 206 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 242 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 295 | SH | OTR | 295 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 141 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
NEWMONT GOLD CO | COM | 651639106 | 1,993 | 32,288 | SH | SOLE | 28,571 | 0 | 3,717 | ||
NEWMONT GOLD CO | COM | 651639106 | 514 | 8,333 | SH | OTR | 7,333 | 0 | 1,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 88 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 34 | 2,854 | SH | OTR | 2,854 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,331 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4 | 47 | SH | OTR | 47 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43,807 | 182,399 | SH | SOLE | 180,833 | 0 | 1,566 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,521 | 27,151 | SH | OTR | 24,886 | 2,050 | 215 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 100 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,803 | 140,772 | SH | SOLE | 138,777 | 0 | 1,995 | ||
NIKE INC | CL B | 654106103 | 2,495 | 25,447 | SH | OTR | 14,670 | 6,452 | 4,325 | ||
NIKE INC | CL B | 654106103 | 3,698 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 121 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 154 | 6,779 | SH | OTR | 6,779 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 284 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 27 | 3,019 | SH | OTR | 3,019 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,029 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 239 | 1,258 | SH | OTR | 133 | 1,125 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,135 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,422 | 91,774 | SH | SOLE | 91,774 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 13 | 828 | SH | OTR | 828 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,178 | 29,495 | SH | SOLE | 28,495 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,224 | 12,666 | SH | OTR | 11,286 | 330 | 1,050 | ||
NORTHERN TR CORP | COM | 665859104 | 5,014 | 63,191 | SH | SOLE | 63,191 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 612 | 7,710 | SH | OTR | 2,695 | 5,015 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,800 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,511 | 11,421 | SH | SOLE | 10,700 | 0 | 721 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 615 | 1,999 | SH | OTR | 1,999 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 411 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 36 | 655 | SH | OTR | 655 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 254 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6 | 298 | SH | OTR | 298 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,550 | 29,191 | SH | SOLE | 28,415 | 0 | 776 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 524 | 6,000 | SH | OTR | 4,767 | 1,233 | 0 | ||
NOVANTA INC | COM | 67000B104 | 469 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 40 | 375 | SH | OTR | 375 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 982 | 14,990 | SH | SOLE | 13,905 | 0 | 1,085 | ||
NOVO-NORDISK A S | ADR | 670100205 | 114 | 1,746 | SH | OTR | 1,746 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 212 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 9 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 178 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 280 | 6,770 | SH | OTR | 6,770 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 96 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 72 | 5,177 | SH | OTR | 5,177 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,102 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,980 | 5,211 | SH | OTR | 4,141 | 1,070 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,211 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 193 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5 | 313 | SH | OTR | 313 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 274 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 711 | 23,418 | SH | OTR | 23,418 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,891 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 884 | 2,096 | SH | OTR | 1,546 | 460 | 90 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 320 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 151 | 8,277 | SH | OTR | 8,277 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 706 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 605 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 158 | 934 | SH | OTR | 934 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 127 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 520 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 58 | 591 | SH | OTR | 591 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,717 | 31,456 | SH | SOLE | 25,606 | 0 | 5,850 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,513 | 27,712 | SH | OTR | 27,712 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 142 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 68 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 695 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 59 | 2,970 | SH | OTR | 2,970 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 611 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 77 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,148 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 826 | 24,878 | SH | OTR | 24,678 | 0 | 200 | ||
OPEN TEXT CORP | COM | 683715106 | 249 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,516 | 353,107 | SH | SOLE | 349,144 | 500 | 3,463 | ||
ORACLE CORP | COM | 68389X105 | 8,188 | 148,153 | SH | OTR | 133,906 | 13,247 | 1,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,662 | 64,404 | SH | SOLE | 64,229 | 0 | 175 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,566 | 45,134 | SH | OTR | 37,237 | 7,697 | 200 | ||
OVINTIV INC | COM | 69047Q102 | 95 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4 | 440 | SH | OTR | 440 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 217 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 17 | 375 | SH | OTR | 375 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 941 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3 | 262 | SH | OTR | 262 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,914 | 18,191 | SH | SOLE | 16,853 | 0 | 1,338 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 505 | 4,800 | SH | OTR | 3,800 | 0 | 1,000 | ||
PPG INDS INC | COM | 693506107 | 1,750 | 16,503 | SH | SOLE | 14,335 | 0 | 2,168 | ||
PPG INDS INC | COM | 693506107 | 594 | 5,597 | SH | OTR | 5,597 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 913 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 106 | 4,116 | SH | OTR | 4,116 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 218 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 19 | 485 | SH | OTR | 485 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 298 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 477 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 215 | 2,769 | SH | OTR | 204 | 2,565 | 0 | ||
PTC INC | COM | 69370C100 | 3,104 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,267 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 272 | 3,629 | SH | OTR | 3,629 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 319 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 28 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,971 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 614 | 6,149 | SH | OTR | 6,149 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 185 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17 | 839 | SH | OTR | 839 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,223 | 9,678 | SH | SOLE | 8,698 | 0 | 980 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 497 | 2,162 | SH | OTR | 32 | 2,130 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,465 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 925 | 93,515 | SH | SOLE | 93,515 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 27 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,224 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 815 | 4,446 | SH | OTR | 4,446 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 317 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 12 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 509 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 43 | 706 | SH | OTR | 706 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 58 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,073 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 26 | 84 | SH | OTR | 84 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,750 | 102,316 | SH | SOLE | 94,036 | 0 | 8,280 | ||
PAYCHEX INC | COM | 704326107 | 2,285 | 30,168 | SH | OTR | 20,093 | 9,625 | 450 | ||
PAYCHEX INC | COM | 704326107 | 8,199 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 640 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 54 | 370 | SH | OTR | 370 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,523 | 48,918 | SH | SOLE | 47,303 | 0 | 1,615 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,082 | 6,209 | SH | OTR | 3,939 | 2,270 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,087 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 311 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 188 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,296 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,972 | 170,482 | SH | SOLE | 170,482 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 412 | 35,638 | SH | OTR | 4,048 | 31,590 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,813 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 92,553 | 699,784 | SH | SOLE | 689,907 | 741 | 9,136 | ||
PEPSICO INC | COM | 713448108 | 27,033 | 204,395 | SH | OTR | 176,885 | 25,315 | 2,195 | ||
PEPSICO INC | COM | 713448108 | 8,777 | 66,365 | SH | SOLE | 66,365 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 485 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 45 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 602 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 54 | 546 | SH | OTR | 90 | 456 | 0 | ||
PFIZER INC | COM | 717081103 | 105,665 | 3,231,359 | SH | SOLE | 3,203,262 | 1,952 | 26,145 | ||
PFIZER INC | COM | 717081103 | 19,532 | 597,304 | SH | OTR | 539,785 | 49,177 | 8,342 | ||
PFIZER INC | COM | 717081103 | 8,584 | 262,515 | SH | SOLE | 262,515 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,615 | 208,613 | SH | SOLE | 208,099 | 0 | 514 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,286 | 146,817 | SH | OTR | 146,467 | 350 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,444 | 47,906 | SH | SOLE | 47,583 | 123 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 984 | 13,688 | SH | OTR | 8,430 | 3,596 | 1,662 | ||
PHREESIA INC | COM | 71944F106 | 248 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 21 | 755 | SH | OTR | 755 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 185 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 29 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 223 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 83 | 1,137 | SH | OTR | 1,137 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 348 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 58 | 590 | SH | OTR | 590 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 382 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 61 | 663 | SH | OTR | 663 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 428 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 37 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,143 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 289 | 1,064 | SH | OTR | 249 | 815 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,483 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 493 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 23 | 613 | SH | OTR | 613 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,400 | 15,976 | SH | SOLE | 15,400 | 0 | 576 | ||
POST HLDGS INC | COM | 737446104 | 2,117 | 24,159 | SH | OTR | 24,159 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 405 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 38 | 325 | SH | OTR | 325 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,583 | 69,494 | SH | SOLE | 66,759 | 0 | 2,735 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,171 | 17,580 | SH | OTR | 11,205 | 6,375 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,816 | 95,680 | SH | SOLE | 95,680 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 323 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 28 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,935 | 70,649 | SH | SOLE | 70,649 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 475 | 11,430 | SH | OTR | 2,085 | 9,345 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,964 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 87,024 | 727,808 | SH | SOLE | 717,622 | 1,119 | 9,067 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66,622 | 557,181 | SH | OTR | 507,986 | 47,690 | 1,505 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,118 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,636 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 452 | 5,639 | SH | OTR | 5,639 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 229 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 20 | 765 | SH | OTR | 765 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,054 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 22 | 231 | SH | OTR | 231 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,650 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 536 | 4,820 | SH | OTR | 435 | 4,385 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,352 | 57,165 | SH | SOLE | 57,165 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,266 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 150 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,916 | 38,982 | SH | SOLE | 38,742 | 0 | 240 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 995 | 20,250 | SH | OTR | 20,250 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,467 | 64,967 | SH | SOLE | 62,792 | 0 | 2,175 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,454 | 7,577 | SH | OTR | 5,307 | 2,195 | 75 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,515 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 194 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 256 | 7,530 | SH | OTR | 7,530 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,741 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 737 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 55 | 860 | SH | OTR | 860 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 396 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 55 | 500 | SH | OTR | 500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,008 | 43,948 | SH | SOLE | 43,223 | 0 | 725 | ||
QUALCOMM INC | COM | 747525103 | 857 | 9,394 | SH | OTR | 9,009 | 385 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 87 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 139 | 3,551 | SH | OTR | 3,551 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,134 | 9,948 | SH | SOLE | 9,663 | 0 | 285 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 248 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,904 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 558 | 2,495 | SH | OTR | 215 | 2,280 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,708 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 187 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 403 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
RPC INC | COM | 749660106 | 70 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3 | 1,059 | SH | OTR | 1,059 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,229 | 29,690 | SH | SOLE | 27,565 | 0 | 2,125 | ||
RPM INTL INC | COM | 749685103 | 589 | 7,850 | SH | OTR | 1,390 | 6,460 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,308 | 84,045 | SH | SOLE | 84,045 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 355 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 43 | 845 | SH | OTR | 845 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 330 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 86 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,499 | 202,841 | SH | SOLE | 199,291 | 0 | 3,550 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,553 | 122,581 | SH | OTR | 105,368 | 16,328 | 885 | ||
RBC BEARINGS INC | COM | 75524B104 | 721 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 62 | 460 | SH | OTR | 460 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 741 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 224 | 3,759 | SH | OTR | 3,594 | 0 | 165 | ||
REGAL BELOIT CORP | COM | 758750103 | 24,230 | 277,486 | SH | SOLE | 273,781 | 0 | 3,705 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,066 | 35,109 | SH | OTR | 27,764 | 6,920 | 425 | ||
REGAL BELOIT CORP | COM | 758750103 | 90 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,855 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,583 | 5,746 | SH | OTR | 5,746 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 371 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29 | 2,573 | SH | OTR | 2,573 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 454 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23 | 292 | SH | OTR | 292 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 278 | 11,795 | SH | SOLE | 10,907 | 0 | 888 | ||
RELX PLC | SPONSORED ADR | 759530108 | 10 | 414 | SH | OTR | 414 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 369 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 215 | 1,741 | SH | OTR | 166 | 1,575 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,452 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,098 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 644 | 7,847 | SH | OTR | 7,847 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 683 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 39 | 202 | SH | OTR | 202 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 796 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 250 | 4,450 | SH | SOLE | 3,903 | 0 | 547 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 93 | 1,664 | SH | OTR | 1,664 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 630 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 68 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 207 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 57 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,406 | 15,989 | SH | SOLE | 14,760 | 0 | 1,229 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,880 | 8,826 | SH | OTR | 4,656 | 4,170 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,839 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 333 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 28 | 227 | SH | OTR | 227 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 480 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 34 | 290 | SH | OTR | 290 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,476 | 34,828 | SH | SOLE | 31,601 | 0 | 3,227 | ||
ROLLINS INC | COM | 775711104 | 492 | 11,609 | SH | OTR | 0 | 11,609 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,372 | 150,321 | SH | SOLE | 150,321 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,664 | 6,862 | SH | SOLE | 6,367 | 0 | 495 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 485 | 1,248 | SH | OTR | 363 | 885 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,551 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 551 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 135 | 1,589 | SH | OTR | 1,589 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 204 | 6,697 | SH | SOLE | 5,951 | 0 | 746 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 120 | SH | OTR | 120 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,845 | 56,439 | SH | SOLE | 54,820 | 0 | 1,619 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 636 | 19,453 | SH | OTR | 18,341 | 1,112 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 312 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8 | 67 | SH | OTR | 67 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 289 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 27 | 723 | SH | OTR | 723 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,036 | 57,775 | SH | SOLE | 56,455 | 0 | 1,320 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,889 | 11,804 | SH | OTR | 8,659 | 3,145 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 586 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 178 | 596 | SH | OTR | 596 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 993 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,682 | 323,266 | SH | SOLE | 323,266 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,493 | 69,700 | SH | OTR | 59,783 | 6,077 | 3,840 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,582 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 650 | 3,885 | SH | OTR | 2,540 | 1,345 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,814 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,216 | 12,240 | SH | OTR | 12,171 | 69 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,061 | 185,055 | SH | SOLE | 184,115 | 0 | 940 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,800 | 65,797 | SH | OTR | 48,513 | 15,659 | 1,625 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 350 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 429 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,152 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 260 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,632 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,001 | 3,084 | SH | OTR | 2,974 | 70 | 40 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,175 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 18 | 173 | SH | OTR | 173 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 22,648 | 247,439 | SH | SOLE | 247,439 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,673 | 18,275 | SH | OTR | 17,635 | 520 | 120 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 754 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 511 | 10,250 | SH | OTR | 10,250 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 323 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 30 | 138 | SH | OTR | 138 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,710 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,023 | 5,460 | SH | OTR | 3,666 | 1,685 | 109 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,287 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 347 | 6,795 | SH | SOLE | 5,747 | 0 | 1,048 | ||
SANOFI | SPONSORED ADR | 80105N105 | 17 | 341 | SH | OTR | 341 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 621 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 973 | 6,952 | SH | SOLE | 6,599 | 0 | 353 | ||
SAP SE | SPON ADR | 803054204 | 81 | 581 | SH | OTR | 581 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 480 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31 | 192 | SH | OTR | 192 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 547 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 195 | 3,343 | SH | OTR | 3,343 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,679 | 91,292 | SH | SOLE | 91,292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 423 | 23,017 | SH | OTR | 21,687 | 130 | 1,200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 703 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 211 | 6,265 | SH | OTR | 6,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 243 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 644 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 743 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 287 | 2,138 | SH | OTR | 753 | 1,385 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,286 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 309 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 27 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 438 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 131 | 3,986 | SH | OTR | 3,986 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 663 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28,591 | 507,382 | SH | SOLE | 506,797 | 0 | 585 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,407 | 60,458 | SH | OTR | 56,783 | 3,330 | 345 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 181 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,836 | 108,284 | SH | SOLE | 108,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,263 | 12,619 | SH | OTR | 12,619 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 585 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 245 | 4,173 | SH | OTR | 4,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,297 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 559 | 4,377 | SH | OTR | 4,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 645 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 230 | SH | OTR | 230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,281 | 141,798 | SH | SOLE | 141,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 353 | 15,244 | SH | OTR | 13,694 | 1,550 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 921 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 360 | 5,238 | SH | OTR | 5,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,967 | 181,521 | SH | SOLE | 181,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,317 | 60,455 | SH | OTR | 60,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 175 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 39 | 1,128 | SH | OTR | 1,073 | 55 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 787 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 502 | 8,900 | SH | OTR | 8,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,414 | 20,590 | SH | SOLE | 20,290 | 0 | 300 | ||
SEMPRA ENERGY | COM | 816851109 | 1,495 | 12,753 | SH | OTR | 12,753 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 287 | 7,372 | SH | SOLE | 4,102 | 0 | 3,270 | ||
SERVICE CORP INTL | COM | 817565104 | 53 | 1,361 | SH | OTR | 1,361 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 209 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,256 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,935 | 4,777 | SH | OTR | 4,577 | 200 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,013 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,629 | 9,741 | SH | SOLE | 9,371 | 0 | 370 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 787 | 1,362 | SH | OTR | 727 | 635 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,796 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 186 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20 | 186 | SH | OTR | 186 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 477 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 52 | 515 | SH | OTR | 515 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 322 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 28 | 850 | SH | OTR | 850 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 217 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49 | 717 | SH | OTR | 717 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,172 | 171,850 | SH | SOLE | 171,850 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 487 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 42 | 365 | SH | OTR | 365 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 405 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 35 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,151 | 9,001 | SH | SOLE | 8,692 | 0 | 309 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 169 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 204 | 5,356 | SH | SOLE | 5,206 | 0 | 150 | ||
SMITH A O CORP | COM | 831865209 | 209 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 35 | 747 | SH | OTR | 747 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,913 | 18,077 | SH | SOLE | 17,975 | 0 | 102 | ||
SMUCKER J M CO | COM NEW | 832696405 | 270 | 2,549 | SH | OTR | 2,549 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 291 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 138 | 999 | SH | OTR | 999 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,911 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 858 | 16,402 | SH | OTR | 8,882 | 7,520 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,020 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 220 | 3,178 | SH | SOLE | 2,533 | 0 | 645 | ||
SONY CORP | SPONSORED ADR | 835699307 | 13 | 194 | SH | OTR | 194 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,780 | 111,475 | SH | SOLE | 105,611 | 0 | 5,864 | ||
SOUTHERN CO | COM | 842587107 | 1,555 | 29,982 | SH | OTR | 29,982 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 922 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 62 | 1,566 | SH | OTR | 1,566 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 559 | 16,342 | SH | SOLE | 15,180 | 0 | 1,162 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 64 | 1,866 | SH | OTR | 1,866 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 282 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 39 | 855 | SH | OTR | 855 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,634 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 467 | 7,105 | SH | OTR | 7,105 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 828 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 72 | 363 | SH | OTR | 363 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,616 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 434 | 4,133 | SH | OTR | 4,133 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 585 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 48 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 789 | 5,662 | SH | SOLE | 4,425 | 0 | 1,237 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 68 | 486 | SH | OTR | 486 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,958 | 162,491 | SH | SOLE | 158,118 | 0 | 4,373 | ||
STARBUCKS CORP | COM | 855244109 | 2,994 | 40,686 | SH | OTR | 34,286 | 6,135 | 265 | ||
STARBUCKS CORP | COM | 855244109 | 3,641 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 244 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 152 | 10,156 | SH | OTR | 10,156 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,374 | 53,093 | SH | SOLE | 48,747 | 0 | 4,346 | ||
STATE STR CORP | COM | 857477103 | 1,752 | 27,566 | SH | OTR | 21,491 | 4,500 | 1,575 | ||
STERICYCLE INC | COM | 858912108 | 159 | 2,840 | SH | SOLE | 2,740 | 0 | 100 | ||
STERICYCLE INC | COM | 858912108 | 62 | 1,112 | SH | OTR | 692 | 420 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 129 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 33 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 619 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 82 | 1,739 | SH | OTR | 1,739 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 832 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 38 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 44 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,921 | 38,410 | SH | SOLE | 36,575 | 0 | 1,835 | ||
STRYKER CORPORATION | COM | 863667101 | 1,896 | 10,523 | SH | OTR | 7,933 | 1,890 | 700 | ||
STRYKER CORPORATION | COM | 863667101 | 3,524 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 231 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 351 | 20,833 | SH | SOLE | 14,767 | 0 | 6,066 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 816 | SH | OTR | 816 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 207 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 18 | 755 | SH | OTR | 755 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,913 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 752 | 3,857 | SH | OTR | 2,677 | 1,180 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,561 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 238 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 34 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 734 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 92 | 1,579 | SH | OTR | 1,579 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,376 | 263,008 | SH | SOLE | 262,708 | 0 | 300 | ||
SYSCO CORP | COM | 871829107 | 2,385 | 43,630 | SH | OTR | 41,900 | 1,530 | 200 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 142 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 79 | 2,169 | SH | OTR | 2,169 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,287 | 84,786 | SH | SOLE | 84,186 | 600 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 819 | 16,200 | SH | OTR | 14,252 | 1,948 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,587 | 159,263 | SH | SOLE | 154,678 | 0 | 4,585 | ||
T-MOBILE US INC | COM | 872590104 | 1,636 | 15,712 | SH | OTR | 14,542 | 930 | 240 | ||
T-MOBILE US INC | COM | 872590104 | 106 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 2 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 1 | 3,759 | SH | OTR | 3,759 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,322 | 40,894 | SH | SOLE | 39,764 | 0 | 1,130 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 929 | 16,357 | SH | OTR | 16,357 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 856 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 222 | 1,594 | SH | OTR | 294 | 1,300 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,213 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,737 | 72,849 | SH | SOLE | 71,902 | 0 | 947 | ||
TARGET CORP | COM | 87612E106 | 4,577 | 38,167 | SH | OTR | 36,252 | 600 | 1,315 | ||
TARGA RES CORP | COM | 87612G101 | 662 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 73 | 3,654 | SH | OTR | 3,564 | 0 | 90 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 439 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 60 | 166 | SH | OTR | 166 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 208 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 79 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 308 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 291 | 13,991 | SH | OTR | 5,101 | 8,890 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,253 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 729 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 71 | 837 | SH | OTR | 837 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,070 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 526 | 487 | SH | OTR | 487 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 215 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 60,348 | 475,294 | SH | SOLE | 465,752 | 0 | 9,542 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,002 | 102,402 | SH | OTR | 81,435 | 20,512 | 455 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,774 | 69,105 | SH | SOLE | 69,105 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 625 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 64 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,756 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 134 | 4,086 | SH | OTR | 4,086 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 893 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 34 | 84 | SH | OTR | 84 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,917 | 226,079 | SH | SOLE | 223,495 | 0 | 2,584 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,644 | 48,695 | SH | OTR | 39,435 | 8,920 | 340 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,009 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,785 | 81,960 | SH | SOLE | 81,487 | 0 | 473 | ||
3M CO | COM | 88579Y101 | 9,367 | 60,048 | SH | OTR | 55,734 | 4,314 | 0 | ||
3M CO | COM | 88579Y101 | 4,914 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 652 | 5,349 | SH | SOLE | 5,042 | 0 | 307 | ||
TIFFANY & CO NEW | COM | 886547108 | 54 | 439 | SH | OTR | 439 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 303 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 32 | 990 | SH | OTR | 990 | 0 | 0 | ||
TORO CO | COM | 891092108 | 448 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
TORO CO | COM | 891092108 | 311 | 4,690 | SH | OTR | 290 | 4,400 | 0 | ||
TORO CO | COM | 891092108 | 3,018 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 209 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 40 | 903 | SH | OTR | 653 | 250 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 248 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 196 | 12,230 | SH | OTR | 12,230 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,412 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 276 | 2,092 | SH | OTR | 282 | 1,810 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,596 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 325 | 736 | SH | SOLE | 736 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 49 | 110 | SH | OTR | 110 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 267 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 236 | 2,713 | SH | OTR | 2,713 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,718 | 15,060 | SH | SOLE | 14,032 | 0 | 1,028 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,017 | 8,914 | SH | OTR | 8,889 | 25 | 0 | ||
TREX CO INC | COM | 89531P105 | 73 | 559 | SH | SOLE | 559 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 387 | 2,972 | SH | OTR | 2,972 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 146 | 3,369 | SH | SOLE | 2,831 | 0 | 538 | ||
TRIMBLE INC | COM | 896239100 | 70 | 1,626 | SH | OTR | 1,626 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 26,237 | 698,710 | SH | SOLE | 692,298 | 0 | 6,412 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,652 | 97,270 | SH | OTR | 82,524 | 13,345 | 1,401 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,758 | 126,715 | SH | SOLE | 126,715 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 919 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 86 | 392 | SH | OTR | 392 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 520 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 37 | 1,234 | SH | OTR | 1,234 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 183 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 902 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 222 | 641 | SH | OTR | 121 | 520 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,233 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 515 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 85 | 1,421 | SH | OTR | 1,421 | 0 | 0 | ||
UDR INC | COM | 902653104 | 546 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5 | 133 | SH | OTR | 133 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 590 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 51 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,320 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 198 | 3,840 | SH | OTR | 600 | 3,240 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,232 | 332,206 | SH | SOLE | 317,917 | 0 | 14,289 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,705 | 100,616 | SH | OTR | 84,677 | 11,639 | 4,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,750 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,194 | 488,862 | SH | SOLE | 488,187 | 0 | 675 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,142 | 36,752 | SH | OTR | 32,787 | 3,125 | 840 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 109 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 204 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 181 | 3,295 | SH | SOLE | 2,830 | 0 | 465 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 36 | 656 | SH | OTR | 520 | 136 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,304 | 24,485 | SH | SOLE | 24,028 | 0 | 457 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,035 | 19,433 | SH | OTR | 19,433 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 67,698 | 400,414 | SH | SOLE | 390,880 | 419 | 9,115 | ||
UNION PAC CORP | COM | 907818108 | 30,365 | 179,598 | SH | OTR | 148,319 | 30,974 | 305 | ||
UNION PAC CORP | COM | 907818108 | 3,798 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,274 | 47,437 | SH | SOLE | 47,037 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,379 | 12,405 | SH | OTR | 7,780 | 4,470 | 155 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,114 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 217 | 1,458 | SH | SOLE | 1,241 | 0 | 217 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 43 | SH | OTR | 43 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 371 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 20 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,215 | 92,269 | SH | SOLE | 90,369 | 0 | 1,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,735 | 22,833 | SH | OTR | 17,408 | 5,260 | 165 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,725 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 219 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 93 | 622 | SH | OTR | 622 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 163 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 43 | 460 | SH | OTR | 460 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 271 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 23 | 685 | SH | OTR | 685 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,360 | 120,768 | SH | SOLE | 120,496 | 0 | 272 | ||
V F CORP | COM | 918204108 | 327 | 5,373 | SH | OTR | 5,373 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 524 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 240 | 4,077 | SH | OTR | 4,077 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 461 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12 | 320 | SH | OTR | 320 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 449 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 446 | 7,420 | SH | OTR | 7,420 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 212 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 257 | 5,046 | SH | OTR | 5,046 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,728 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 399 | 3,405 | SH | OTR | 3,405 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 163 | 994 | SH | SOLE | 994 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 45 | 275 | SH | OTR | 275 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 325 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,718 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,811 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 293 | 3,520 | SH | OTR | 3,520 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,283 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,408 | 72,541 | SH | SOLE | 71,189 | 0 | 1,352 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 480 | 5,430 | SH | OTR | 2,430 | 0 | 3,000 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 44,232 | 1,140,294 | SH | SOLE | 1,136,194 | 4,100 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 11,045 | 284,733 | SH | OTR | 276,468 | 7,190 | 1,075 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,407 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 970 | 12,315 | SH | OTR | 12,315 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,988 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 43 | 850 | SH | OTR | 850 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 268 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 120 | 803 | SH | SOLE | 803 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 191 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 323 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 460 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 38 | 137 | SH | OTR | 137 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,105 | 66,552 | SH | SOLE | 66,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 938 | 20,105 | SH | OTR | 20,105 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,354 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,519 | 15,722 | SH | OTR | 14,995 | 727 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 952 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 115 | 2,420 | SH | OTR | 1,300 | 1,120 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,967 | 807,055 | SH | SOLE | 805,690 | 500 | 865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,897 | 578,052 | SH | OTR | 188,172 | 388,030 | 1,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 292 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,294 | 88,244 | SH | SOLE | 88,244 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11 | 129 | SH | OTR | 129 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 280 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,816 | 54,717 | SH | SOLE | 54,717 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12 | 117 | SH | OTR | 117 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,308 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,211 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 255 | 2,080 | SH | OTR | 710 | 1,370 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,069 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,050 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 137 | 585 | SH | OTR | 585 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 433 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 43 | 1,183 | SH | OTR | 1,183 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,205 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 788 | 2,781 | SH | OTR | 2,471 | 310 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,013 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 264 | 2,762 | SH | OTR | 2,657 | 105 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,269 | 25,860 | SH | SOLE | 25,344 | 0 | 516 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 265 | 1,605 | SH | OTR | 615 | 990 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,504 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 118 | 593 | SH | OTR | 351 | 242 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,704 | 15,936 | SH | SOLE | 15,186 | 0 | 750 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49 | 460 | SH | OTR | 340 | 120 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,154 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 82 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,210 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 104 | 725 | SH | OTR | 0 | 725 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,337 | 85,787 | SH | SOLE | 85,332 | 0 | 455 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,073 | 5,309 | SH | OTR | 5,299 | 10 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,997 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98 | 986 | SH | OTR | 986 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,360 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69 | 471 | SH | OTR | 283 | 188 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,856 | 107,686 | SH | SOLE | 107,686 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,544 | 16,251 | SH | OTR | 12,660 | 3,591 | 0 | ||
VERACYTE INC | COM | 92337F107 | 416 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 33 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,136 | 10,327 | SH | SOLE | 9,537 | 0 | 790 | ||
VERISIGN INC | COM | 92343E102 | 515 | 2,489 | SH | OTR | 134 | 2,355 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,292 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,594 | 1,353,059 | SH | SOLE | 1,350,262 | 75 | 2,722 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,528 | 245,392 | SH | OTR | 222,547 | 21,220 | 1,625 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,434 | 134,840 | SH | SOLE | 134,840 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,172 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 831 | 4,882 | SH | OTR | 4,052 | 830 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,321 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 114 | 391 | SH | OTR | 391 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 314 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 27 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,925 | 82,567 | SH | SOLE | 82,567 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 55 | 2,371 | SH | OTR | 2,371 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 115,841 | 599,684 | SH | SOLE | 590,757 | 915 | 8,012 | ||
VISA INC | COM CL A | 92826C839 | 22,011 | 113,948 | SH | OTR | 100,438 | 13,210 | 300 | ||
VISA INC | COM CL A | 92826C839 | 6,249 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 360 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 31 | 955 | SH | OTR | 955 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 621 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 83 | 537 | SH | OTR | 537 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 170 | 10,644 | SH | SOLE | 8,930 | 0 | 1,714 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 46 | 2,867 | SH | OTR | 2,867 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 340 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 69 | 593 | SH | OTR | 493 | 0 | 100 | ||
WD-40 CO | COM | 929236107 | 324 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 26 | 133 | SH | OTR | 133 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,495 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 630 | 9,310 | SH | OTR | 3,790 | 5,520 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,871 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,457 | 50,852 | SH | SOLE | 50,852 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,077 | 35,101 | SH | OTR | 33,994 | 0 | 1,107 | ||
WABTEC | COM | 929740108 | 512 | 8,896 | SH | SOLE | 8,895 | 0 | 1 | ||
WABTEC | COM | 929740108 | 24 | 410 | SH | OTR | 405 | 1 | 4 | ||
WALMART INC | COM | 931142103 | 29,593 | 247,060 | SH | SOLE | 241,251 | 0 | 5,809 | ||
WALMART INC | COM | 931142103 | 9,333 | 77,918 | SH | OTR | 75,066 | 1,672 | 1,180 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,211 | 99,343 | SH | SOLE | 93,309 | 0 | 6,034 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,051 | 71,968 | SH | OTR | 71,068 | 800 | 100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 55,496 | 523,995 | SH | SOLE | 517,791 | 0 | 6,204 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,064 | 85,585 | SH | OTR | 72,504 | 12,506 | 575 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,782 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 165 | 913 | SH | SOLE | 913 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 371 | 2,059 | SH | OTR | 2,059 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 297 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 98 | 496 | SH | OTR | 496 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 374 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 23 | 803 | SH | OTR | 803 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 234 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,594 | 140,401 | SH | SOLE | 137,851 | 0 | 2,550 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,780 | 69,545 | SH | OTR | 67,642 | 903 | 1,000 | ||
WELLTOWER INC | COM | 95040Q104 | 639 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 240 | 4,629 | SH | OTR | 4,629 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 475 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2 | 47 | SH | OTR | 47 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 951 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 290 | 1,276 | SH | OTR | 246 | 1,030 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,661 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 328 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7 | 165 | SH | OTR | 165 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,709 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 453 | 20,167 | SH | OTR | 19,467 | 100 | 600 | ||
WHIRLPOOL CORP | COM | 963320106 | 35,778 | 276,213 | SH | SOLE | 275,618 | 0 | 595 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,219 | 40,292 | SH | OTR | 26,707 | 13,275 | 310 | ||
WHIRLPOOL CORP | COM | 963320106 | 91 | 705 | SH | SOLE | 705 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,230 | 274,956 | SH | SOLE | 274,956 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 63 | 3,299 | SH | OTR | 3,299 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 487 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2 | 53 | SH | OTR | 53 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,155 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 224 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 487 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 240 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20 | 825 | SH | OTR | 825 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,225 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 85 | 456 | SH | OTR | 456 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 400 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 23 | 3,532 | SH | OTR | 3,532 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 247 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 100 | SH | OTR | �� | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 693 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22 | 291 | SH | OTR | 291 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,536 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 434 | 6,939 | SH | OTR | 6,939 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,363 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 836 | 8,498 | SH | OTR | 8,498 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 339 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 225 | 3,467 | SH | OTR | 3,392 | 75 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,563 | 75,520 | SH | SOLE | 68,254 | 0 | 7,266 | ||
YUM BRANDS INC | COM | 988498101 | 2,609 | 30,018 | SH | OTR | 25,448 | 4,570 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,441 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,602 | 74,932 | SH | SOLE | 69,247 | 0 | 5,685 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,131 | 23,521 | SH | OTR | 22,381 | 740 | 400 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,433 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 337 | 1,315 | SH | OTR | 510 | 805 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,107 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 528 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7 | 74 | SH | OTR | 74 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,671 | 39,133 | SH | SOLE | 38,902 | 0 | 231 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 763 | 6,394 | SH | OTR | 6,394 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 271 | 7,961 | SH | SOLE | 7,846 | 0 | 115 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 22 | 656 | SH | OTR | 656 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 10 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,506 | 459,000 | SH | OTR | 459,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,760 | 71,219 | SH | SOLE | 69,758 | 96 | 1,365 | ||
ZOETIS INC | CL A | 98978V103 | 3,321 | 24,237 | SH | OTR | 19,614 | 4,623 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,754 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,779 | 186,514 | SH | SOLE | 163,054 | 0 | 23,460 | ||
ZYNGA INC | CL A | 98986T108 | 528 | 55,310 | SH | OTR | 0 | 55,310 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 6,807 | 713,480 | SH | SOLE | 713,480 | 0 | 0 |