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