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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 1,111 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 337 | 2,683 | SH | OTR | 2,683 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 795 | 68,085 | SH | SOLE | 68,085 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 275 | 3,918 | SH | SOLE | 3,905 | 0 | 13 | ||
AMDOCS LTD | SHS | G02602103 | 46 | 650 | SH | OTR | 650 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,405 | 19,141 | SH | SOLE | 17,599 | 0 | 1,542 | ||
AON PLC | SHS CL A | G0403H108 | 1,671 | 7,261 | SH | OTR | 4,594 | 0 | 2,667 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 243 | 6,336 | SH | SOLE | 6,301 | 0 | 35 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 778 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 678 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 541 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,511 | 38,048 | SH | SOLE | 36,799 | 0 | 1,249 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,561 | 9,272 | SH | OTR | 8,272 | 1,000 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 564 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 312 | 11,822 | SH | OTR | 0 | 0 | 11,822 | ||
EATON CORP PLC | SHS | G29183103 | 62,403 | 451,277 | SH | SOLE | 446,447 | 0 | 4,830 | ||
EATON CORP PLC | SHS | G29183103 | 7,701 | 55,694 | SH | OTR | 44,344 | 10,395 | 955 | ||
EATON CORP PLC | SHS | G29183103 | 6,235 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 365 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 519 | 12,109 | SH | SOLE | 12,099 | 0 | 10 | ||
GENPACT LIMITED | SHS | G3922B107 | 209 | 4,880 | SH | OTR | 0 | 4,880 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,512 | 82,020 | SH | SOLE | 82,020 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 375 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 31 | 148 | SH | OTR | 148 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 747 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 220 | 2,394 | SH | SOLE | 2,380 | 0 | 14 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 34 | 365 | SH | OTR | 365 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 216 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 43 | 219 | SH | OTR | 219 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 398 | 4,108 | SH | SOLE | 4,094 | 0 | 14 | ||
IHS MARKIT LTD | SHS | G47567105 | 575 | 5,937 | SH | OTR | 2,272 | 0 | 3,665 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 973 | 60,601 | SH | SOLE | 60,601 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 208 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 111 | 4,382 | SH | OTR | 4,232 | 150 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 298 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29 | 177 | SH | OTR | 177 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,307 | 21,900 | SH | SOLE | 21,877 | 0 | 23 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 93 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,641 | 16,568 | SH | SOLE | 16,517 | 0 | 51 | ||
LINDE PLC | SHS | G5494J103 | 714 | 2,548 | SH | OTR | 2,548 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,472 | 30,056 | SH | SOLE | 29,344 | 0 | 712 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 173 | 3,535 | SH | OTR | 3,535 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,821 | 74,676 | SH | SOLE | 66,784 | 0 | 7,892 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,539 | 55,357 | SH | OTR | 52,261 | 2,496 | 600 | ||
APTIV PLC | SHS | G6095L109 | 1,098 | 7,960 | SH | SOLE | 7,950 | 0 | 10 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 778 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 470 | 17,039 | SH | SOLE | 17,012 | 0 | 27 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 49 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 294 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 248 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17 | 600 | SH | OTR | 200 | 0 | 400 | ||
PENTAIR PLC | SHS | G7S00T104 | 263 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 41 | 654 | SH | OTR | 254 | 0 | 400 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 264 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 62 | 390 | SH | OTR | 390 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 211 | 3,649 | SH | SOLE | 3,620 | 0 | 29 | ||
STERIS PLC | SHS USD | G8473T100 | 545 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 189 | 994 | SH | OTR | 119 | 0 | 875 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,175 | 230,579 | SH | SOLE | 227,899 | 0 | 2,680 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,409 | 50,794 | SH | OTR | 35,996 | 14,660 | 138 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 119 | 718 | SH | SOLE | 718 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 712 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 217 | 946 | SH | OTR | 55 | 0 | 891 | ||
CHUBB LIMITED | COM | H1467J104 | 2,340 | 14,815 | SH | SOLE | 12,542 | 0 | 2,273 | ||
CHUBB LIMITED | COM | H1467J104 | 564 | 3,572 | SH | OTR | 3,572 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 21,467 | 162,811 | SH | SOLE | 162,811 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,479 | 18,804 | SH | OTR | 15,800 | 2,775 | 229 | ||
UBS GROUP AG | SHS | H42097107 | 150 | 9,634 | SH | SOLE | 6,429 | 0 | 3,205 | ||
UBS GROUP AG | SHS | H42097107 | 10 | 620 | SH | OTR | 620 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 355 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 198 | 1,537 | SH | OTR | 1,537 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 510 | 1,905 | SH | SOLE | 1,901 | 0 | 4 | ||
ELBIT SYS LTD | ORD | M3760D101 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 696 | 1,127 | SH | SOLE | 908 | 0 | 219 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 167 | 271 | SH | OTR | 271 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 948 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 210 | 2,017 | SH | OTR | 547 | 0 | 1,470 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 414 | 2,056 | SH | SOLE | 1,132 | 0 | 924 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25 | 124 | SH | OTR | 124 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 222 | 4,559 | SH | SOLE | 4,330 | 0 | 229 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 785 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 103 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 291 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 89 | 4,873 | SH | OTR | 4,873 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,107 | 36,317 | SH | SOLE | 25,675 | 0 | 10,642 | ||
ABB LTD | SPONSORED ADR | 000375204 | 293 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,276 | 64,016 | SH | SOLE | 63,986 | 0 | 30 | ||
AFLAC INC | COM | 001055102 | 5,390 | 105,310 | SH | OTR | 105,310 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 129 | 895 | SH | SOLE | 895 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 85 | 593 | SH | OTR | 593 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 234 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 630 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 47 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,402 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 344 | 11,287 | SH | OTR | 10,047 | 1,240 | 0 | ||
AT&T INC | COM | 00206R102 | 40,146 | 1,326,248 | SH | SOLE | 1,324,003 | 0 | 2,245 | ||
AT&T INC | COM | 00206R102 | 9,643 | 318,558 | SH | OTR | 276,116 | 36,912 | 5,530 | ||
AT&T INC | COM | 00206R102 | 6,115 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 739 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 46 | 385 | SH | OTR | 0 | 385 | 0 | ||
ABBOTT LABS | COM | 002824100 | 68,522 | 571,783 | SH | SOLE | 561,724 | 0 | 10,059 | ||
ABBOTT LABS | COM | 002824100 | 20,941 | 174,744 | SH | OTR | 156,024 | 14,900 | 3,820 | ||
ABBOTT LABS | COM | 002824100 | 3,832 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43,194 | 399,132 | SH | SOLE | 392,458 | 150 | 6,524 | ||
ABBVIE INC | COM | 00287Y109 | 13,560 | 125,297 | SH | OTR | 117,782 | 6,115 | 1,400 | ||
ABIOMED INC | COM | 003654100 | 964 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 289 | 907 | SH | OTR | 187 | 720 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,967 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 124 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,885 | 20,274 | SH | SOLE | 20,255 | 0 | 19 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 178 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53,555 | 112,659 | SH | SOLE | 111,356 | 0 | 1,303 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,002 | 37,870 | SH | OTR | 28,785 | 6,197 | 2,888 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 541 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14 | 75 | SH | OTR | 75 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 195 | 1,884 | SH | OTR | 0 | 0 | 1,884 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,071 | 64,594 | SH | SOLE | 64,577 | 0 | 17 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 408 | 5,193 | SH | OTR | 5,193 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,009 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 293 | 1,967 | SH | OTR | 1,967 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,469 | 27,283 | SH | SOLE | 25,305 | 0 | 1,978 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 853 | 6,712 | SH | OTR | 1,792 | 4,920 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,608 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 332 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 29 | 435 | SH | OTR | 435 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,718 | 20,324 | SH | SOLE | 20,317 | 0 | 7 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,223 | 4,348 | SH | OTR | 4,299 | 49 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,459 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 348 | 3,412 | SH | OTR | 1,267 | 2,145 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,685 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 571 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 50 | 320 | SH | OTR | 320 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 943 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 162 | 1,112 | SH | OTR | 1,112 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 759 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 54 | 330 | SH | OTR | 330 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 735 | 4,808 | SH | SOLE | 4,801 | 0 | 7 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,861 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 496 | 2,186 | SH | OTR | 2,186 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,177 | 2,173 | SH | SOLE | 2,170 | 0 | 3 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,560 | 2,881 | SH | OTR | 258 | 0 | 2,623 | ||
ALLAKOS INC | COM | 01671P100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 407 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 244 | 389 | SH | SOLE | 387 | 0 | 2 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 732 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 56 | 229 | SH | OTR | 229 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 226 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 49 | 440 | SH | OTR | 440 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,570 | 28,994 | SH | SOLE | 28,958 | 0 | 36 | ||
ALLSTATE CORP | COM | 020002101 | 2,681 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,030 | 8,965 | SH | OTR | 8,785 | 180 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 30,161 | 667,123 | SH | SOLE | 659,988 | 0 | 7,135 | ||
ALLY FINL INC | COM | 02005N100 | 4,327 | 95,698 | SH | OTR | 88,913 | 6,450 | 335 | ||
ALLY FINL INC | COM | 02005N100 | 118 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 817 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,426 | 30,661 | SH | SOLE | 30,365 | 0 | 296 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,185 | 7,824 | SH | OTR | 5,671 | 1,560 | 593 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 165 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205,470 | 99,621 | SH | SOLE | 98,427 | 0 | 1,194 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,724 | 21,684 | SH | OTR | 17,110 | 4,534 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,277 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,951 | 331,337 | SH | SOLE | 331,298 | 0 | 39 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,335 | 123,827 | SH | OTR | 122,213 | 864 | 750 | ||
AMAZON COM INC | COM | 023135106 | 265,667 | 85,863 | SH | SOLE | 84,618 | 0 | 1,245 | ||
AMAZON COM INC | COM | 023135106 | 53,512 | 17,295 | SH | OTR | 12,768 | 3,923 | 604 | ||
AMAZON COM INC | COM | 023135106 | 23,026 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 32 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,006 | 7,577 | SH | SOLE | 6,727 | 0 | 850 | ||
AMEDISYS INC | COM | 023436108 | 534 | 2,015 | SH | OTR | 0 | 2,015 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,764 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,254 | 76,868 | SH | SOLE | 76,780 | 0 | 88 | ||
AMEREN CORP | COM | 023608102 | 2,998 | 36,853 | SH | OTR | 34,588 | 1,415 | 850 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 626 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,788 | 32,915 | SH | SOLE | 32,840 | 0 | 75 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,088 | 12,845 | SH | OTR | 12,845 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,916 | 84,251 | SH | SOLE | 78,533 | 0 | 5,718 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,928 | 56,053 | SH | OTR | 54,053 | 2,000 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 840 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 63 | 556 | SH | OTR | 556 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 538 | 11,653 | SH | SOLE | 11,627 | 0 | 26 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 162 | 3,512 | SH | OTR | 3,512 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,664 | 23,691 | SH | SOLE | 21,983 | 0 | 1,708 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,620 | 6,776 | SH | OTR | 1,410 | 0 | 5,366 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,280 | 15,207 | SH | SOLE | 15,192 | 0 | 15 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 562 | 3,747 | SH | OTR | 3,747 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 428 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 38 | 586 | SH | OTR | 586 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,203 | 10,191 | SH | SOLE | 10,183 | 0 | 8 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42 | 357 | SH | OTR | 357 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,847 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,272 | 5,471 | SH | OTR | 4,596 | 875 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 792 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 69 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 30,657 | 240,018 | SH | SOLE | 238,698 | 0 | 1,320 | ||
AMETEK INC | COM | 031100100 | 4,246 | 33,245 | SH | OTR | 22,275 | 10,970 | 0 | ||
AMETEK INC | COM | 031100100 | 103 | 804 | SH | SOLE | 804 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,122 | 104,989 | SH | SOLE | 102,209 | 0 | 2,780 | ||
AMGEN INC | COM | 031162100 | 9,294 | 37,354 | SH | OTR | 27,929 | 9,340 | 85 | ||
AMGEN INC | COM | 031162100 | 9,715 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,385 | 51,312 | SH | SOLE | 48,096 | 0 | 3,216 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,788 | 27,110 | SH | OTR | 13,000 | 9,400 | 4,710 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,519 | 113,970 | SH | SOLE | 113,970 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,484 | 16,018 | SH | SOLE | 15,818 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 336 | 2,168 | SH | OTR | 2,168 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 164 | 2,611 | SH | SOLE | 2,286 | 0 | 325 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 533 | 8,487 | SH | OTR | 8,487 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 927 | 107,790 | SH | SOLE | 107,790 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 33 | 3,815 | SH | OTR | 3,815 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,984 | 8,788 | SH | SOLE | 8,128 | 0 | 660 | ||
ANSYS INC | COM | 03662Q105 | 952 | 2,803 | SH | OTR | 998 | 1,805 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,465 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 59,834 | 166,692 | SH | SOLE | 164,024 | 0 | 2,668 | ||
ANTHEM INC | COM | 036752103 | 9,672 | 26,946 | SH | OTR | 18,747 | 7,295 | 904 | ||
ANTHEM INC | COM | 036752103 | 178 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,663 | 959,325 | SH | SOLE | 959,325 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 160 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 63 | 3,492 | SH | OTR | 3,492 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 361 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 612 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 411,846 | 3,371,642 | SH | SOLE | 3,319,918 | 2,812 | 48,912 | ||
APPLE INC | COM | 037833100 | 96,012 | 786,017 | SH | OTR | 684,870 | 99,087 | 2,060 | ||
APPLE INC | COM | 037833100 | 34,651 | 283,675 | SH | SOLE | 283,675 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,400 | 32,933 | SH | SOLE | 32,502 | 0 | 431 | ||
APPLIED MATLS INC | COM | 038222105 | 1,279 | 9,570 | SH | OTR | 9,570 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 296 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 23 | 160 | SH | OTR | 160 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 396 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 33 | 880 | SH | OTR | 880 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,658 | 64,172 | SH | SOLE | 64,162 | 0 | 10 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,133 | 19,874 | SH | OTR | 10,764 | 9,110 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,042 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 402 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 22 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,183 | 10,544 | SH | SOLE | 10,538 | 0 | 6 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,135 | 7,071 | SH | OTR | 3,271 | 3,800 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 366 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 33 | 301 | SH | OTR | 301 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 509 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 28 | 193 | SH | OTR | 193 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 454 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 147 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 98 | 693 | SH | OTR | 693 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 537 | 10,792 | SH | SOLE | 9,600 | 0 | 1,192 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35 | 700 | SH | OTR | 700 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 290 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 120 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 683 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 60 | 910 | SH | OTR | 910 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,825 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,591 | 12,958 | SH | OTR | 11,483 | 1,475 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,915 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,707 | 72,728 | SH | SOLE | 68,618 | 0 | 4,110 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,883 | 47,133 | SH | OTR | 46,090 | 667 | 376 | ||
AUTOZONE INC | COM | 053332102 | 914 | 651 | SH | SOLE | 651 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 34 | 24 | SH | OTR | 24 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 822 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 254 | 8,783 | SH | SOLE | 8,774 | 0 | 9 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,959 | 16,114 | SH | SOLE | 7,114 | 0 | 9,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 503 | 2,739 | SH | OTR | 2,739 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 890 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 78 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,372 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,005 | 41,287 | SH | SOLE | 33,896 | 0 | 7,391 | ||
BP PLC | SPONSORED ADR | 055622104 | 748 | 30,733 | SH | OTR | 29,939 | 0 | 794 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 366 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 176 | 810 | SH | OTR | 810 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,417 | 65,579 | SH | SOLE | 65,579 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 40 | 1,866 | SH | OTR | 1,866 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 540 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 47 | 375 | SH | OTR | 375 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,529 | 18,042 | SH | SOLE | 18,035 | 0 | 7 | ||
BALL CORP | COM | 058498106 | 1,476 | 17,420 | SH | OTR | 13,300 | 3,920 | 200 | ||
BALL CORP | COM | 058498106 | 3,192 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 127 | 24,239 | SH | SOLE | 21,725 | 0 | 2,514 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 1,133 | SH | OTR | 1,133 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,133 | 597,913 | SH | SOLE | 585,738 | 0 | 12,175 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,228 | 160,962 | SH | OTR | 160,816 | 0 | 146 | ||
BANK HAWAII CORP | COM | 062540109 | 736 | 8,225 | SH | SOLE | 8,215 | 0 | 10 | ||
BANK HAWAII CORP | COM | 062540109 | 59 | 655 | SH | OTR | 655 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 325 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 89 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,140 | 24,097 | SH | SOLE | 23,709 | 0 | 388 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 704 | 14,891 | SH | OTR | 6,691 | 8,200 | 0 | ||
BANK OZK | COM | 06417N103 | 493 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,433 | 28,846 | SH | SOLE | 28,216 | 0 | 630 | ||
BAXTER INTL INC | COM | 071813109 | 1,224 | 14,518 | SH | OTR | 11,296 | 3,222 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 46,944 | 193,064 | SH | SOLE | 188,745 | 0 | 4,319 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,092 | 41,505 | SH | OTR | 37,038 | 4,467 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 149 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 102 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 167 | 2,214 | SH | OTR | 2,214 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,471 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | OTR | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,188 | 161,223 | SH | SOLE | 159,440 | 0 | 1,783 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,492 | 52,814 | SH | OTR | 37,505 | 13,385 | 1,924 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 274 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,206 | 10,500 | SH | SOLE | 9,550 | 0 | 950 | ||
BEST BUY INC | COM | 086516101 | 466 | 4,058 | SH | OTR | 2,208 | 1,850 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,573 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 276 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 315 | 552 | SH | SOLE | 552 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 64 | 112 | SH | OTR | 112 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 559 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 103 | SH | OTR | 103 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,814 | 6,485 | SH | SOLE | 6,440 | 0 | 45 | ||
BIOGEN INC | COM | 09062X103 | 6,299 | 22,518 | SH | OTR | 22,518 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,789 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 216 | 565 | SH | OTR | 0 | 565 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,678 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,296 | 17,522 | SH | SOLE | 17,515 | 0 | 7 | ||
BLACK KNIGHT INC | COM | 09215C105 | 403 | 5,446 | SH | OTR | 2,571 | 2,875 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,582 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 166 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35,841 | 47,537 | SH | SOLE | 47,086 | 0 | 451 | ||
BLACKROCK INC | COM | 09247X101 | 6,806 | 9,027 | SH | OTR | 7,815 | 1,137 | 75 | ||
BLACKROCK INC | COM | 09247X101 | 105 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 191 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 118 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 131 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 190 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,434 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 204 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 268 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 285 | 13,093 | SH | SOLE | 12,793 | 300 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 542 | 24,858 | SH | OTR | 1,587 | 11,970 | 11,301 | ||
BOEING CO | COM | 097023105 | 18,753 | 73,622 | SH | SOLE | 71,421 | 0 | 2,201 | ||
BOEING CO | COM | 097023105 | 7,633 | 29,966 | SH | OTR | 28,691 | 925 | 350 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,197 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,197 | 943 | SH | OTR | 943 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 489 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 43 | 685 | SH | OTR | 685 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 505 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 231 | 2,865 | SH | OTR | 210 | 2,655 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,594 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 959 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 103 | 2,223 | SH | OTR | 2,223 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 726 | 602 | SH | SOLE | 342 | 0 | 260 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 718 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 34 | 335 | SH | OTR | 335 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,422 | 36,802 | SH | SOLE | 32,629 | 0 | 4,173 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,528 | 39,540 | SH | OTR | 39,540 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 718 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 74 | 1,676 | SH | OTR | 1,036 | 640 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,391 | 243,797 | SH | SOLE | 243,350 | 0 | 447 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,482 | 181,876 | SH | OTR | 177,780 | 2,119 | 1,977 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 271 | 6,996 | SH | SOLE | 5,908 | 0 | 1,088 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24 | 629 | SH | OTR | 629 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,380 | 185,366 | SH | SOLE | 181,602 | 0 | 3,764 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,496 | 29,364 | SH | OTR | 22,013 | 7,115 | 236 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,032 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,079 | 26,051 | SH | SOLE | 26,044 | 0 | 7 | ||
BROADCOM INC | COM | 11135F101 | 1,504 | 3,243 | SH | OTR | 3,243 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 758 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 63 | 770 | SH | OTR | 770 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 599 | 13,101 | SH | SOLE | 13,061 | 0 | 40 | ||
BROWN & BROWN INC | COM | 115236101 | 314 | 6,863 | SH | OTR | 0 | 0 | 6,863 | ||
BROWN FORMAN CORP | CL B | 115637209 | 832 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 113 | 1,637 | SH | OTR | 0 | 0 | 1,637 | ||
BURLINGTON STORES INC | COM | 122017106 | 399 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 53 | 176 | SH | OTR | 176 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 519 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 276 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,006 | 12,711 | SH | SOLE | 12,698 | 0 | 13 | ||
CBRE GROUP INC | CL A | 12504L109 | 184 | 2,329 | SH | OTR | 2,329 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 446 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 306 | 5,659 | SH | OTR | 5,574 | 0 | 85 | ||
CDW CORP | COM | 12514G108 | 1,361 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,001 | 6,038 | SH | OTR | 1,193 | 1,350 | 3,495 | ||
CDW CORP | COM | 12514G108 | 3,770 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 530 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 57 | 1,257 | SH | OTR | 1,257 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 970 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 252 | 2,638 | SH | OTR | 413 | 2,225 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,571 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,531 | 18,745 | SH | SOLE | 15,879 | 0 | 2,866 | ||
CIGNA CORP NEW | COM | 125523100 | 1,581 | 6,541 | SH | OTR | 6,461 | 7 | 73 | ||
CIT GROUP INC | COM NEW | 125581801 | 516 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 44 | 862 | SH | OTR | 862 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 37,782 | 184,995 | SH | SOLE | 184,995 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,346 | 75,143 | SH | OTR | 58,578 | 10,910 | 5,655 | ||
CME GROUP INC | COM | 12572Q105 | 4,493 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 401 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 55 | 900 | SH | OTR | 900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,473 | 56,767 | SH | SOLE | 56,750 | 0 | 17 | ||
CSX CORP | COM | 126408103 | 677 | 7,024 | SH | OTR | 7,024 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,808 | 90,502 | SH | SOLE | 86,214 | 0 | 4,288 | ||
CVS HEALTH CORP | COM | 126650100 | 1,379 | 18,333 | SH | OTR | 9,903 | 7,430 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 6,056 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 594 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 38 | 21 | SH | OTR | 21 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 422 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 32 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 460 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 32 | 131 | SH | OTR | 131 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,500 | 25,551 | SH | SOLE | 23,683 | 0 | 1,868 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 649 | 4,735 | SH | OTR | 0 | 4,735 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,861 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 166 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 36 | 328 | SH | OTR | 328 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 746 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 49 | 970 | SH | OTR | 970 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 276 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 323 | 2,782 | SH | OTR | 2,782 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 312 | 823 | SH | SOLE | 621 | 0 | 202 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 137 | 362 | SH | OTR | 362 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 824 | 6,478 | SH | SOLE | 6,465 | 0 | 13 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 272 | 2,137 | SH | OTR | 600 | 0 | 1,537 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 330 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,019 | 66,156 | SH | SOLE | 61,043 | 0 | 5,113 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,069 | 17,595 | SH | OTR | 5,205 | 12,390 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,671 | 159,195 | SH | SOLE | 159,195 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 233 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 410 | 3,087 | SH | SOLE | 3,075 | 0 | 12 | ||
CARMAX INC | COM | 143130102 | 99 | 750 | SH | OTR | 750 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 764 | 28,805 | SH | SOLE | 28,762 | 0 | 43 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 59 | 2,225 | SH | OTR | 1,491 | 734 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,377 | 127,349 | SH | SOLE | 127,294 | 0 | 55 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,220 | 76,269 | SH | OTR | 61,644 | 14,625 | 0 | ||
CARVANA CO | CL A | 146869102 | 315 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 830 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 216 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,195 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 201 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 20 | 285 | SH | OTR | 285 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 362 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 71 | 671 | SH | OTR | 671 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 29,681 | 128,005 | SH | SOLE | 123,415 | 0 | 4,590 | ||
CATERPILLAR INC | COM | 149123101 | 6,220 | 26,825 | SH | OTR | 23,783 | 2,842 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 6,145 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 604 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 53 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,166 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 106 | 705 | SH | OTR | 705 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,732 | 27,106 | SH | SOLE | 26,536 | 0 | 570 | ||
CENTENE CORP DEL | COM | 15135B101 | 353 | 5,528 | SH | OTR | 5,528 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,665 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 82 | 3,606 | SH | OTR | 3,606 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 724 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 63 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 479 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 63 | 705 | SH | OTR | 705 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 273 | 3,235 | SH | OTR | 0 | 0 | 3,235 | ||
CERNER CORP | COM | 156782104 | 24,870 | 345,998 | SH | SOLE | 342,963 | 0 | 3,035 | ||
CERNER CORP | COM | 156782104 | 4,654 | 64,750 | SH | OTR | 32,210 | 31,940 | 600 | ||
CERNER CORP | COM | 156782104 | 6,733 | 93,665 | SH | SOLE | 93,665 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 279 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 75 | 3,462 | SH | OTR | 3,462 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,257 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 685 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,373 | 50,846 | SH | SOLE | 49,847 | 0 | 999 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,168 | 8,375 | SH | OTR | 7,538 | 605 | 232 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 121 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 256 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 443 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 424 | 922 | SH | OTR | 217 | 705 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,548 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 166 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 72 | 2,587 | SH | OTR | 2,527 | 60 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 319 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 81 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 80,182 | 765,166 | SH | SOLE | 758,016 | 0 | 7,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,474 | 176,299 | SH | OTR | 151,252 | 23,515 | 1,532 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,055 | 143,665 | SH | SOLE | 143,665 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,486 | 1,046 | SH | SOLE | 946 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,506 | 1,060 | SH | OTR | 182 | 145 | 733 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,552 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,003 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,683 | 19,268 | SH | OTR | 16,768 | 2,500 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,675 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 514 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 59 | 259 | SH | OTR | 259 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 328 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 29 | 650 | SH | OTR | 650 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 308 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 72 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 795 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 334 | 3,239 | SH | OTR | 0 | 0 | 3,239 | ||
CISCO SYS INC | COM | 17275R102 | 38,199 | 738,709 | SH | SOLE | 729,905 | 0 | 8,804 | ||
CISCO SYS INC | COM | 17275R102 | 8,369 | 161,837 | SH | OTR | 142,116 | 17,765 | 1,956 | ||
CISCO SYS INC | COM | 17275R102 | 6,024 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,131 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,468 | 7,230 | SH | OTR | 7,230 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,538 | 76,123 | SH | SOLE | 70,116 | 0 | 6,007 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,453 | 33,723 | SH | OTR | 25,224 | 181 | 8,318 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 214 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 83 | 1,874 | SH | OTR | 1,874 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 289 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,315 | 23,617 | SH | SOLE | 21,672 | 0 | 1,945 | ||
CITRIX SYS INC | COM | 177376100 | 1,022 | 7,280 | SH | OTR | 3,315 | 3,965 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,934 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,359 | 38,151 | SH | SOLE | 36,770 | 0 | 1,381 | ||
CLOROX CO DEL | COM | 189054109 | 2,451 | 12,707 | SH | OTR | 11,517 | 1,190 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,626 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 200 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,648 | 391,720 | SH | SOLE | 382,069 | 0 | 9,651 | ||
COCA COLA CO | COM | 191216100 | 8,345 | 158,328 | SH | OTR | 136,310 | 19,368 | 2,650 | ||
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,830 | 34,098 | SH | SOLE | 31,708 | 0 | 2,390 | ||
COGNEX CORP | COM | 192422103 | 778 | 9,377 | SH | OTR | 2,462 | 6,915 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,146 | 86,110 | SH | SOLE | 86,110 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 911 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52 | 669 | SH | OTR | 669 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 453 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 42 | 640 | SH | OTR | 640 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 96 | 381 | SH | SOLE | 381 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 126 | 500 | SH | OTR | 0 | 500 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 645 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,063 | 114,972 | SH | SOLE | 108,624 | 0 | 6,348 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,867 | 61,735 | SH | OTR | 51,961 | 8,042 | 1,732 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,934 | 275,985 | SH | SOLE | 265,090 | 0 | 10,895 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,790 | 51,560 | SH | OTR | 34,775 | 1,200 | 15,585 | ||
COMERICA INC | COM | 200340107 | 184 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 179 | 2,494 | SH | OTR | 2,494 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 198,732 | 2,594,069 | SH | SOLE | 710,377 | 0 | 1,883,692 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 109,223 | 1,425,698 | SH | OTR | 172,938 | 435,925 | 816,835 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 199,747 | 2,607,319 | SH | OTR | 0 | 2,607,319 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 312 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,216 | 32,330 | SH | SOLE | 32,309 | 0 | 21 | ||
CONAGRA BRANDS INC | COM | 205887102 | 213 | 5,678 | SH | OTR | 5,678 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,873 | 73,110 | SH | SOLE | 70,615 | 0 | 2,495 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,452 | 27,413 | SH | OTR | 22,407 | 1 | 5,005 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,783 | 23,833 | SH | SOLE | 22,883 | 0 | 950 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 342 | 4,566 | SH | OTR | 4,366 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,269 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 579 | 2,541 | SH | OTR | 1,041 | 1,500 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 896 | 34,616 | SH | SOLE | 34,616 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 27 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 33,124 | 86,239 | SH | SOLE | 85,766 | 0 | 473 | ||
COOPER COS INC | COM NEW | 216648402 | 6,660 | 17,340 | SH | OTR | 12,213 | 5,017 | 110 | ||
COOPER COS INC | COM NEW | 216648402 | 3,676 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,107 | 19,398 | SH | SOLE | 18,542 | 0 | 856 | ||
COPART INC | COM | 217204106 | 366 | 3,373 | SH | OTR | 363 | 3,010 | 0 | ||
COPART INC | COM | 217204106 | 3,142 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 842 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 228 | 1,905 | SH | OTR | 120 | 1,785 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,604 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,109 | 48,464 | SH | SOLE | 48,411 | 0 | 53 | ||
CORNING INC | COM | 219350105 | 783 | 17,989 | SH | OTR | 17,989 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,457 | 52,695 | SH | SOLE | 52,463 | 0 | 232 | ||
CORTEVA INC | COM | 22052L104 | 1,403 | 30,102 | SH | OTR | 26,001 | 4,101 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,400 | 94,758 | SH | SOLE | 91,364 | 0 | 3,394 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,434 | 23,927 | SH | OTR | 19,442 | 4,485 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,060 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 306 | 372 | SH | OTR | 112 | 260 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,633 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 706 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 186 | 6,209 | SH | OTR | 6,209 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 343 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,180 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28 | 155 | SH | OTR | 155 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60,417 | 350,998 | SH | SOLE | 346,802 | 0 | 4,196 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,370 | 42,817 | SH | OTR | 37,633 | 5,067 | 117 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 120 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,518 | 15,639 | SH | SOLE | 15,039 | 0 | 600 | ||
CROWN HLDGS INC | COM | 228368106 | 176 | 1,809 | SH | OTR | 1,809 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 378 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 33 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 407 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 36 | 685 | SH | OTR | 685 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 825 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 710 | 6,529 | SH | OTR | 6,529 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,419 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 355 | 1,369 | SH | OTR | 1,369 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 299 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,430 | 149,554 | SH | SOLE | 148,594 | 0 | 960 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,903 | 52,409 | SH | OTR | 51,297 | 1,112 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,071 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,103 | 90,922 | SH | SOLE | 90,020 | 0 | 902 | ||
D R HORTON INC | COM | 23331A109 | 1,995 | 22,391 | SH | OTR | 14,081 | 8,010 | 300 | ||
DTE ENERGY CO | COM | 233331107 | 1,897 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,120 | 8,415 | SH | OTR | 8,415 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 894 | 28,609 | SH | SOLE | 28,599 | 0 | 10 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 53 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 69,619 | 309,310 | SH | SOLE | 304,015 | 379 | 4,916 | ||
DANAHER CORPORATION | COM | 235851102 | 16,237 | 72,141 | SH | OTR | 51,537 | 15,765 | 4,839 | ||
DANAHER CORPORATION | COM | 235851102 | 114 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 28,793 | 202,767 | SH | SOLE | 201,167 | 0 | 1,600 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,663 | 25,798 | SH | OTR | 21,298 | 4,400 | 100 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 119 | 840 | SH | SOLE | 840 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 460 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 35,544 | 95,001 | SH | SOLE | 92,588 | 0 | 2,413 | ||
DEERE & CO | COM | 244199105 | 16,167 | 43,212 | SH | OTR | 25,112 | 15,425 | 2,675 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 797 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 219 | 2,487 | SH | OTR | 2,442 | 45 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 843 | 17,471 | SH | SOLE | 17,444 | 0 | 27 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 262 | 5,434 | SH | OTR | 5,434 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 709 | 11,117 | SH | SOLE | 11,104 | 0 | 13 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 202 | 3,171 | SH | OTR | 3,171 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 469 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 43 | 705 | SH | OTR | 705 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,573 | 72,008 | SH | SOLE | 71,984 | 0 | 24 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 1,267 | SH | OTR | 1,267 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,491 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 49 | 136 | SH | OTR | 136 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,696 | 10,329 | SH | SOLE | 9,087 | 0 | 1,242 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 725 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 868 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28 | 375 | SH | OTR | 375 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 238 | 3,126 | SH | SOLE | 2,646 | 0 | 480 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 27 | 350 | SH | OTR | 350 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,161 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 35 | 247 | SH | OTR | 247 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 40,169 | 217,694 | SH | SOLE | 208,457 | 2,400 | 6,837 | ||
DISNEY WALT CO | COM | 254687106 | 19,008 | 103,012 | SH | OTR | 85,442 | 15,025 | 2,545 | ||
DISCOVERY INC | COM SER A | 25470F104 | 271 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 362 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 274 | 7,574 | SH | OTR | 0 | 0 | 7,574 | ||
DISCOVER FINL SVCS | COM | 254709108 | 914 | 9,626 | SH | SOLE | 9,616 | 0 | 10 | ||
DISCOVER FINL SVCS | COM | 254709108 | 390 | 4,101 | SH | OTR | 4,101 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 364 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 830 | 4,099 | SH | SOLE | 4,092 | 0 | 7 | ||
DOCUSIGN INC | COM | 256163106 | 48 | 235 | SH | OTR | 235 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 313 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 54 | 543 | SH | OTR | 543 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,243 | 20,941 | SH | SOLE | 19,867 | 0 | 1,074 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,007 | 4,970 | SH | OTR | 2,860 | 2,110 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,925 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 22,130 | 193,344 | SH | SOLE | 190,375 | 0 | 2,969 | ||
DOLLAR TREE INC | COM | 256746108 | 3,655 | 31,934 | SH | OTR | 25,339 | 6,485 | 110 | ||
DOLLAR TREE INC | COM | 256746108 | 3,980 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,942 | 104,558 | SH | SOLE | 102,310 | 0 | 2,248 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,113 | 27,817 | SH | OTR | 16,672 | 11,145 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,191 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,870 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 228 | 620 | SH | OTR | 45 | 575 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,573 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 561 | 9,654 | SH | SOLE | 9,637 | 0 | 17 | ||
DONALDSON INC | COM | 257651109 | 214 | 3,685 | SH | OTR | 0 | 3,685 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,600 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,205 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,627 | 11,868 | SH | OTR | 11,868 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,785 | 168,672 | SH | SOLE | 168,443 | 0 | 229 | ||
DOW INC | COM | 260557103 | 2,152 | 33,654 | SH | OTR | 28,967 | 4,687 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 401 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 213 | 7,980 | SH | OTR | 0 | 7,980 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,574 | 134,065 | SH | SOLE | 134,065 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 385 | 8,530 | SH | SOLE | 3,085 | 0 | 5,445 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,977 | 289,824 | SH | SOLE | 286,470 | 0 | 3,354 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,853 | 39,913 | SH | OTR | 24,006 | 15,605 | 302 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,267 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 545 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,911 | 50,611 | SH | SOLE | 50,393 | 0 | 218 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,122 | 27,463 | SH | OTR | 22,189 | 5,274 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,296 | 17,866 | SH | SOLE | 17,346 | 0 | 520 | ||
EOG RES INC | COM | 26875P101 | 576 | 7,938 | SH | OTR | 2,338 | 5,400 | 200 | ||
EQT CORP | COM | 26884L109 | 381 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 68 | 3,663 | SH | OTR | 3,663 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 470 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 17 | 374 | SH | OTR | 374 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 191 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 86 | 641 | SH | OTR | 641 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 516 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,256 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 875 | 7,942 | SH | OTR | 3,177 | 4,765 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,946 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 399 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 215 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 187 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 312 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,893 | 47,242 | SH | SOLE | 43,609 | 0 | 3,633 | ||
EBAY INC. | COM | 278642103 | 812 | 13,258 | SH | OTR | 6,733 | 6,525 | 0 | ||
EBAY INC. | COM | 278642103 | 3,817 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,250 | 38,539 | SH | SOLE | 38,259 | 0 | 280 | ||
ECOLAB INC | COM | 278865100 | 2,168 | 10,129 | SH | OTR | 8,929 | 1,200 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,525 | 89,016 | SH | SOLE | 89,016 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,698 | 42,872 | SH | OTR | 42,872 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 732 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 49 | 839 | SH | OTR | 839 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,637 | 31,522 | SH | SOLE | 31,384 | 0 | 138 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 577 | 6,897 | SH | OTR | 6,897 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 312 | 10,602 | SH | SOLE | 10,581 | 0 | 21 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,162 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 384 | 2,836 | SH | OTR | 321 | 2,515 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,271 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 514 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 44 | 470 | SH | OTR | 470 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 70,802 | 784,771 | SH | SOLE | 476,708 | 0 | 308,063 | ||
EMERSON ELEC CO | COM | 291011104 | 15,305 | 169,646 | SH | OTR | 157,418 | 7,295 | 4,933 | ||
EMERSON ELEC CO | COM | 291011104 | 6,045 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,868 | 161,222 | SH | SOLE | 161,222 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 505 | 13,868 | SH | OTR | 13,704 | 0 | 164 | ||
ENDAVA PLC | ADS | 29260V105 | 792 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 71 | 835 | SH | OTR | 835 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 304 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,289 | 132,516 | SH | SOLE | 132,516 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,036 | 63,962 | SH | OTR | 63,962 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 655 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,999 | 17,877 | SH | SOLE | 15,787 | 0 | 2,090 | ||
ENTEGRIS INC | COM | 29362U104 | 954 | 8,536 | SH | OTR | 295 | 5,210 | 3,031 | ||
ENTEGRIS INC | COM | 29362U104 | 7,256 | 64,905 | SH | SOLE | 64,905 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,061 | 10,668 | SH | SOLE | 10,602 | 0 | 66 | ||
ENTERGY CORP NEW | COM | 29364G103 | 111 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 96 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,292 | 86,821 | SH | OTR | 86,821 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,731 | 4,363 | SH | SOLE | 4,359 | 0 | 4 | ||
EPAM SYS INC | COM | 29414B104 | 315 | 793 | SH | OTR | 223 | 570 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,830 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,302 | 18,229 | SH | SOLE | 18,029 | 0 | 200 | ||
EQUIFAX INC | COM | 294429105 | 172 | 947 | SH | OTR | 947 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,700 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,235 | 1,818 | SH | OTR | 118 | 0 | 1,700 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 467 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 44 | 696 | SH | OTR | 696 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 809 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 269 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 49 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 152 | 1,398 | SH | OTR | 1,398 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 209 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 97 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 810 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 55 | 202 | SH | OTR | 202 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 779 | 3,864 | SH | SOLE | 3,859 | 0 | 5 | ||
ETSY INC | COM | 29786A106 | 83 | 411 | SH | OTR | 411 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 43,686 | 315,881 | SH | SOLE | 312,551 | 0 | 3,330 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,203 | 52,081 | SH | OTR | 49,279 | 2,802 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 124 | 897 | SH | SOLE | 897 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 253 | 2,090 | SH | OTR | 0 | 0 | 2,090 | ||
EVERGY INC | COM | 30034W106 | 1,580 | 26,542 | SH | SOLE | 26,136 | 0 | 406 | ||
EVERGY INC | COM | 30034W106 | 725 | 12,178 | SH | OTR | 11,728 | 400 | 50 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,536 | 87,028 | SH | SOLE | 86,847 | 155 | 26 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,970 | 22,747 | SH | OTR | 16,627 | 6,120 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 588 | 4,460 | SH | SOLE | 4,452 | 0 | 8 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 38 | 285 | SH | OTR | 285 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,629 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 290 | 6,621 | SH | OTR | 6,221 | 400 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,547 | 68,479 | SH | SOLE | 68,479 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,416 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30 | 175 | SH | OTR | 175 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,096 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 401 | 3,723 | SH | OTR | 3,363 | 0 | 360 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,302 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 214 | 1,615 | SH | OTR | 0 | 1,615 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,601 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,755 | 425,494 | SH | SOLE | 415,995 | 0 | 9,499 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,639 | 208,471 | SH | OTR | 203,159 | 1,100 | 4,212 | ||
FLIR SYS INC | COM | 302445101 | 1,250 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 30 | 525 | SH | OTR | 525 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 815 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 216 | 1,953 | SH | OTR | 23 | 1,930 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,594 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 318 | 25,037 | SH | SOLE | 24,954 | 0 | 83 | ||
FACEBOOK INC | CL A | 30303M102 | 96,252 | 326,800 | SH | SOLE | 321,220 | 0 | 5,580 | ||
FACEBOOK INC | CL A | 30303M102 | 24,929 | 84,639 | SH | OTR | 56,481 | 19,675 | 8,483 | ||
FACEBOOK INC | CL A | 30303M102 | 10,604 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,490 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 386 | 1,252 | SH | OTR | 597 | 655 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,416 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,191 | 43,573 | SH | SOLE | 43,540 | 0 | 33 | ||
FASTENAL CO | COM | 311900104 | 148 | 2,940 | SH | OTR | 2,940 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,007 | 14,108 | SH | SOLE | 13,671 | 0 | 437 | ||
FEDEX CORP | COM | 31428X106 | 1,862 | 6,557 | SH | OTR | 6,557 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,184 | 129,545 | SH | SOLE | 0 | 0 | 129,545 | ||
F5 NETWORKS INC | COM | 315616102 | 169 | 809 | SH | SOLE | 809 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 69 | 331 | SH | OTR | 331 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,895 | 525,534 | SH | SOLE | 517,007 | 200 | 8,327 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,665 | 139,855 | SH | OTR | 114,291 | 25,379 | 185 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 171 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 205 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 801 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 286 | 7,642 | SH | OTR | 7,642 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 382 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 36,694 | 220,055 | SH | SOLE | 218,850 | 0 | 1,205 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,401 | 38,386 | SH | OTR | 29,815 | 6,645 | 1,926 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 130 | 782 | SH | SOLE | 782 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 327 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 253 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 298 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 128 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 175 | 4,615 | SH | OTR | 4,615 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 329 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,066 | 202,171 | SH | SOLE | 197,599 | 0 | 4,572 | ||
FISERV INC | COM | 337738108 | 4,699 | 39,470 | SH | OTR | 35,020 | 3,881 | 569 | ||
FISERV INC | COM | 337738108 | 3,804 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,333 | 124,913 | SH | SOLE | 124,913 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 111 | 3,187 | SH | OTR | 3,187 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 780 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 129 | 675 | SH | OTR | 675 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 304 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,259 | 146,146 | SH | SOLE | 144,194 | 0 | 1,952 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,625 | 20,938 | SH | OTR | 16,213 | 4,725 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,646 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,224 | 99,915 | SH | SOLE | 99,816 | 0 | 99 | ||
FORD MTR CO DEL | COM | 345370860 | 140 | 11,401 | SH | OTR | 11,401 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 983 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 283 | 1,533 | SH | OTR | 1,533 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,718 | 52,635 | SH | SOLE | 52,330 | 0 | 305 | ||
FORTIVE CORP | COM | 34959J108 | 987 | 13,976 | SH | OTR | 9,689 | 4,287 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,588 | 16,577 | SH | SOLE | 16,469 | 0 | 108 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 368 | 3,839 | SH | OTR | 3,839 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,108 | 138,775 | SH | SOLE | 138,775 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 171 | 5,790 | SH | OTR | 5,790 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 833 | 25,305 | SH | SOLE | 25,255 | 0 | 50 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 143 | 4,328 | SH | OTR | 4,328 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6,496 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 218 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,582 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 81 | 647 | SH | OTR | 647 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 530 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,263 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
GAP INC | COM | 364760108 | 139 | 4,658 | SH | OTR | 4,658 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 390 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 75 | 410 | SH | OTR | 410 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 863 | 2,635 | SH | SOLE | 2,185 | 0 | 450 | ||
GENERAC HLDGS INC | COM | 368736104 | 50 | 154 | SH | OTR | 154 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,993 | 33,008 | SH | SOLE | 32,973 | 25 | 10 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,563 | 14,117 | SH | OTR | 10,287 | 3,280 | 550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,082 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,554 | 270,663 | SH | SOLE | 265,474 | 0 | 5,189 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,832 | 139,560 | SH | OTR | 82,936 | 4,933 | 51,691 | ||
GENERAL MLS INC | COM | 370334104 | 8,904 | 145,201 | SH | SOLE | 143,895 | 0 | 1,306 | ||
GENERAL MLS INC | COM | 370334104 | 5,071 | 82,691 | SH | OTR | 72,741 | 9,950 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,599 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,376 | 163,169 | SH | SOLE | 163,139 | 0 | 30 | ||
GENERAL MTRS CO | COM | 37045V100 | 493 | 8,587 | SH | OTR | 2,491 | 0 | 6,096 | ||
GENUINE PARTS CO | COM | 372460105 | 3,618 | 31,299 | SH | SOLE | 31,047 | 0 | 252 | ||
GENUINE PARTS CO | COM | 372460105 | 893 | 7,729 | SH | OTR | 1,834 | 4,545 | 1,350 | ||
GENUINE PARTS CO | COM | 372460105 | 5,953 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,314 | 66,743 | SH | SOLE | 66,712 | 0 | 31 | ||
GILEAD SCIENCES INC | COM | 375558103 | 279 | 4,323 | SH | OTR | 4,178 | 145 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 792 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 83 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 507 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 348 | 9,761 | SH | SOLE | 8,682 | 0 | 1,079 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 278 | 7,792 | SH | OTR | 6,492 | 1,300 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,036 | 15,062 | SH | SOLE | 15,057 | 0 | 5 | ||
GLOBAL PMTS INC | COM | 37940X102 | 324 | 1,608 | SH | OTR | 1,608 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,308 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 25 | 515 | SH | OTR | 515 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 812 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 74 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 313 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 182 | 2,348 | SH | SOLE | 2,035 | 0 | 313 | ||
GODADDY INC | CL A | 380237107 | 381 | 4,913 | SH | OTR | 0 | 0 | 4,913 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,032 | 30,680 | SH | SOLE | 29,901 | 0 | 779 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,793 | 11,600 | SH | OTR | 9,102 | 300 | 2,198 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 700 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 361 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 969 | 13,527 | SH | SOLE | 13,510 | 0 | 17 | ||
GRACO INC | COM | 384109104 | 270 | 3,769 | SH | OTR | 724 | 3,045 | 0 | ||
GRACO INC | COM | 384109104 | 3,671 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,416 | 3,533 | SH | SOLE | 2,883 | 0 | 650 | ||
GRAINGER W W INC | COM | 384802104 | 286 | 714 | SH | OTR | 714 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 918 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 109 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 449 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 608 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 240 | 1,570 | SH | OTR | 0 | 1,570 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,038 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,181 | 6,269 | SH | SOLE | 6,262 | 0 | 7 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 136 | 720 | SH | OTR | 720 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 258 | 3,315 | SH | SOLE | 2,945 | 0 | 370 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 94 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,604 | 428,474 | SH | SOLE | 428,397 | 0 | 77 | ||
HP INC | COM | 40434L105 | 728 | 22,924 | SH | OTR | 20,924 | 2,000 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 194 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 109 | 2,502 | SH | OTR | 2,502 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 781 | 36,372 | SH | SOLE | 36,341 | 0 | 31 | ||
HALLIBURTON CO | COM | 406216101 | 133 | 6,201 | SH | OTR | 6,201 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 517 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 45 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,707 | 137,641 | SH | SOLE | 137,641 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 619 | 31,482 | SH | OTR | 2,942 | 28,540 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,862 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 463 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 564 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46 | 693 | SH | OTR | 693 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,311 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 972 | 10,110 | SH | OTR | 5,450 | 4,660 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 515 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 45 | 665 | SH | OTR | 665 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 348 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 30 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 383 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 70 | 2,211 | SH | OTR | 2,211 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 440 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 43 | 342 | SH | OTR | 342 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 719 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 63 | 860 | SH | OTR | 860 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,780 | 44,687 | SH | SOLE | 43,917 | 0 | 770 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 926 | 6,103 | SH | OTR | 2,103 | 4,000 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,736 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,481 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 497 | 3,140 | SH | OTR | 1,795 | 1,345 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,578 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 718 | 10,145 | SH | SOLE | 10,133 | 0 | 12 | ||
HESS CORP | COM | 42809H107 | 78 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 749 | 47,604 | SH | SOLE | 47,473 | 0 | 131 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 104 | 6,621 | SH | OTR | 6,621 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 398 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 121 | 2,161 | SH | OTR | 2,161 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 247 | 5,751 | SH | SOLE | 4,996 | 0 | 755 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,409 | 32,815 | SH | OTR | 32,815 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 800 | 6,615 | SH | SOLE | 6,603 | 0 | 12 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 408 | 3,378 | SH | OTR | 404 | 0 | 2,974 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 442 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 641 | 8,617 | SH | SOLE | 8,605 | 0 | 12 | ||
HOME DEPOT INC | COM | 437076102 | 61,122 | 200,235 | SH | SOLE | 196,509 | 0 | 3,726 | ||
HOME DEPOT INC | COM | 437076102 | 11,762 | 38,533 | SH | OTR | 33,453 | 4,630 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 10,073 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 67,796 | 312,325 | SH | SOLE | 309,136 | 0 | 3,189 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,011 | 73,759 | SH | OTR | 66,171 | 6,593 | 995 | ||
HONEYWELL INTL INC | COM | 438516106 | 133 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 553 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 48 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,406 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 478 | 10,000 | SH | OTR | 2,000 | 8,000 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 449 | 26,640 | SH | SOLE | 26,591 | 0 | 49 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 499 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 43 | 640 | SH | OTR | 640 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 541 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 519 | 16,160 | SH | SOLE | 16,139 | 0 | 21 | ||
HUBBELL INC | COM | 443510607 | 583 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 362 | 796 | SH | SOLE | 793 | 0 | 3 | ||
HUBSPOT INC | COM | 443573100 | 35 | 77 | SH | OTR | 77 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,309 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 546 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,197 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 319 | 1,897 | SH | OTR | 572 | 1,325 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,748 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 607 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 783 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 57 | 276 | SH | OTR | 276 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 391 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 80 | 2,779 | SH | OTR | 2,779 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 731 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 40 | 186 | SH | OTR | 186 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 522 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 45 | 510 | SH | OTR | 510 | 0 | 0 | ||
IAA INC | COM | 449253103 | 712 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
IAA INC | COM | 449253103 | 273 | 4,951 | SH | OTR | 4,951 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 579 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 24 | 115 | SH | OTR | 115 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 879 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 312 | 1,480 | SH | OTR | 440 | 1,040 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,700 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 150 | 1,645 | SH | SOLE | 1,629 | 0 | 16 | ||
ITT INC | COM | 45073V108 | 317 | 3,488 | SH | OTR | 3,488 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 589 | 5,887 | SH | SOLE | 5,870 | 0 | 17 | ||
IDACORP INC | COM | 451107106 | 61 | 610 | SH | OTR | 610 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,367 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 27 | 131 | SH | OTR | 131 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,761 | 3,599 | SH | SOLE | 3,596 | 0 | 3 | ||
IDEXX LABS INC | COM | 45168D104 | 278 | 568 | SH | OTR | 568 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,694 | 88,904 | SH | SOLE | 82,399 | 0 | 6,505 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,420 | 56,068 | SH | OTR | 41,850 | 14,218 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,779 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,745 | 4,544 | SH | SOLE | 4,540 | 0 | 4 | ||
ILLUMINA INC | COM | 452327109 | 1,485 | 3,866 | SH | OTR | 272 | 0 | 3,594 | ||
INCYTE CORP | COM | 45337C102 | 546 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,113 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 561 | 11,403 | SH | OTR | 10,918 | 388 | 97 | ||
INSULET CORP | COM | 45784P101 | 1,017 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 42 | 161 | SH | OTR | 161 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 617 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 52 | 750 | SH | OTR | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,044 | 485,061 | SH | SOLE | 477,070 | 0 | 7,991 | ||
INTEL CORP | COM | 458140100 | 11,891 | 185,799 | SH | OTR | 154,292 | 27,900 | 3,607 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,044 | 36,209 | SH | SOLE | 34,201 | 0 | 2,008 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 664 | 5,945 | SH | OTR | 2,420 | 3,525 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,757 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,175 | 83,857 | SH | SOLE | 83,127 | 0 | 730 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,686 | 27,662 | SH | OTR | 22,779 | 4,645 | 238 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,997 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 396 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 155 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,120 | 76,202 | SH | SOLE | 76,088 | 0 | 114 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 910 | 16,839 | SH | OTR | 7,049 | 9,790 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,002 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 77,918 | 2,668,415 | SH | SOLE | 2,636,425 | 0 | 31,990 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,803 | 404,221 | SH | OTR | 266,151 | 135,460 | 2,610 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,421 | 219,912 | SH | SOLE | 219,912 | 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 | 42,382 | 132,805 | SH | SOLE | 132,805 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,759 | 5,512 | SH | OTR | 4,116 | 1,396 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,847 | 3,853 | SH | SOLE | 3,850 | 0 | 3 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,686 | 2,281 | SH | OTR | 465 | 0 | 1,816 | ||
INTUIT | COM | 461202103 | 6,496 | 16,957 | SH | SOLE | 16,910 | 0 | 47 | ||
INTUIT | COM | 461202103 | 2,169 | 5,663 | SH | OTR | 1,953 | 120 | 3,590 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 950 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 39 | 400 | SH | OTR | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,413 | 69,094 | SH | SOLE | 61,319 | 0 | 7,775 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 839 | 16,988 | SH | OTR | 16,988 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 248 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 242 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 857 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 60 | 790 | SH | OTR | 790 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,513 | 100,889 | SH | SOLE | 100,889 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 21 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 522 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,817 | 67,900 | SH | OTR | 67,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 461 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 29 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 427 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 462 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 223 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 257 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 460 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,896 | 89,738 | SH | SOLE | 89,738 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,356 | 61,162 | SH | SOLE | 61,162 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,687 | 77,479 | SH | SOLE | 77,479 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,325 | 61,220 | SH | SOLE | 61,220 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 291 | 6,476 | SH | SOLE | 6,471 | 0 | 5 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,972 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,343 | 22,485 | SH | OTR | 20,540 | 1,945 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,692 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 19,270 | 520,669 | SH | SOLE | 520,669 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 45 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,059 | 134,775 | SH | SOLE | 123,775 | 0 | 11,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 109 | 4,795 | SH | OTR | 1,370 | 3,425 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 4,023 | 247,400 | SH | SOLE | 229,400 | 0 | 18,000 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 642 | 39,468 | SH | OTR | 39,468 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 236 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 30 | 894 | SH | OTR | 894 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 468 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 77 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,110 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,187 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,423 | 266,637 | SH | SOLE | 266,637 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,640 | 40,670 | SH | OTR | 30,641 | 10,029 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,066 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,190 | 17,453 | SH | OTR | 16,012 | 1,391 | 50 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 77,528 | 194,881 | SH | SOLE | 194,881 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,575 | 36,637 | SH | OTR | 36,432 | 80 | 125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,312 | 160,868 | SH | SOLE | 160,868 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,998 | 35,122 | SH | OTR | 33,347 | 1,775 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,309 | 193,261 | SH | SOLE | 193,261 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,441 | 120,751 | SH | OTR | 106,643 | 12,488 | 1,620 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,232 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,125 | 8,647 | SH | OTR | 8,647 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,642 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 257 | 3,944 | SH | OTR | 3,944 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,196 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,447 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,481 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,505 | 17,448 | SH | OTR | 15,718 | 0 | 1,730 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,215 | 345,531 | SH | SOLE | 343,741 | 0 | 1,790 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,058 | 145,743 | SH | OTR | 118,173 | 27,570 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 279,025 | 2,552,836 | SH | SOLE | 2,513,384 | 10,450 | 29,002 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 80,681 | 738,162 | SH | OTR | 510,942 | 207,700 | 19,520 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 190,013 | 1,861,776 | SH | SOLE | 1,821,116 | 0 | 40,660 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43,659 | 427,782 | SH | OTR | 302,001 | 99,971 | 25,810 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,984 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 97,835 | 1,323,350 | SH | SOLE | 1,312,635 | 5,760 | 4,955 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 34,139 | 461,781 | SH | OTR | 429,107 | 30,274 | 2,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,933 | 30,479 | SH | SOLE | 29,969 | 0 | 510 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,898 | 11,135 | SH | OTR | 11,135 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 61 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 273 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 601 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 361 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 70,836 | 470,481 | SH | SOLE | 460,936 | 0 | 9,545 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14,326 | 95,149 | SH | OTR | 80,948 | 13,841 | 360 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 178 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 236 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10 | 176 | SH | OTR | 176 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 413 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 51 | 680 | SH | OTR | 680 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 116,161 | 766,489 | SH | SOLE | 766,089 | 0 | 400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,721 | 110,336 | SH | OTR | 96,573 | 13,674 | 89 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,578 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,897 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,010 | 12,892 | SH | OTR | 12,892 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 124,582 | 512,598 | SH | SOLE | 510,423 | 1,575 | 600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,250 | 87,434 | SH | OTR | 79,524 | 7,545 | 365 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,722 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 24,809 | 110,839 | SH | SOLE | 110,689 | 0 | 150 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,201 | 32,170 | SH | OTR | 25,220 | 6,950 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 81,585 | 511,601 | SH | SOLE | 498,301 | 0 | 13,300 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,509 | 78,438 | SH | OTR | 76,704 | 1,319 | 415 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 68,980 | 229,369 | SH | SOLE | 219,800 | 0 | 9,569 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,820 | 49,279 | SH | OTR | 47,889 | 1,390 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95,193 | 430,853 | SH | SOLE | 426,415 | 300 | 4,138 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,563 | 156,438 | SH | OTR | 143,993 | 11,370 | 1,075 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,101 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 167 | 2,430 | SH | OTR | 0 | 2,430 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,874 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,060 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 29,590 | 124,730 | SH | OTR | 124,730 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 186 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 58 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,763 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 521 | 5,112 | SH | OTR | 5,112 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 233 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 273 | 8,445 | SH | OTR | 8,445 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,151 | 149,957 | SH | SOLE | 148,957 | 0 | 1,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,018 | 57,223 | SH | OTR | 56,503 | 720 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,797 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 372 | 4,045 | SH | OTR | 3,945 | 100 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 217 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 111 | 1,049 | SH | OTR | 1,049 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,522 | 6,030 | SH | SOLE | 5,485 | 0 | 545 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 385 | 1,527 | SH | OTR | 1,142 | 385 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 214 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 204 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 696 | 9,300 | SH | OTR | 9,300 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,110 | 47,080 | SH | SOLE | 46,698 | 0 | 382 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 949 | 8,745 | SH | OTR | 8,745 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17,896 | 142,519 | SH | SOLE | 140,539 | 0 | 1,980 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,997 | 31,834 | SH | OTR | 27,149 | 4,685 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 620 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 819 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,620 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,079 | 11,647 | SH | OTR | 4,087 | 7,560 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 853 | 8,961 | SH | OTR | 8,961 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,038 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 129 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,815 | 110,430 | SH | SOLE | 110,430 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,442 | 21,042 | SH | OTR | 21,042 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,586 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 42 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 649 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,212 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 993 | 9,156 | SH | OTR | 9,156 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 925 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 158 | 1,375 | SH | OTR | 550 | 0 | 825 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,714 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,396 | 43,827 | SH | SOLE | 41,927 | 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 | 4,391 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 90 | 691 | SH | OTR | 211 | 480 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 696 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 281 | 4,134 | SH | OTR | 4,134 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 468 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 292 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,492 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 122 | 1,390 | SH | OTR | 490 | 900 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 802 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 313 | 948 | SH | OTR | 948 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 277 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 33 | 130 | SH | OTR | 130 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 283 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,229 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 866 | 16,993 | SH | OTR | 16,884 | 109 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,427 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,974 | 19,649 | SH | OTR | 19,649 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,958 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,991 | 28,774 | SH | OTR | 26,174 | 2,600 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 196 | 2,782 | SH | OTR | 2,782 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,038 | 111,561 | SH | SOLE | 111,561 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,145 | 43,645 | SH | OTR | 43,645 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 742 | 14,462 | SH | OTR | 14,462 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,062 | 218,487 | SH | SOLE | 218,487 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,430 | 22,213 | SH | OTR | 21,728 | 485 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 431 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 272 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 479 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 156 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 456 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 459 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 226 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 308 | 8,358 | SH | OTR | 8,358 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 349 | 13,250 | SH | OTR | 13,250 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 441 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 454 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 403 | 9,790 | SH | OTR | 9,790 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 49 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5 | 966 | SH | OTR | 966 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 164,566 | 1,081,035 | SH | SOLE | 1,066,131 | 1,580 | 13,324 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,426 | 213,009 | SH | OTR | 173,423 | 37,333 | 2,253 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,779 | 70,806 | SH | SOLE | 70,806 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,346 | 141,431 | SH | SOLE | 141,431 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 100 | 6,040 | SH | OTR | 6,040 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 474 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 383 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9 | 182 | SH | OTR | 182 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 718 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 427 | 3,301 | SH | OTR | 936 | 0 | 2,365 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 195 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 43 | 510 | SH | OTR | 510 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,560 | 85,058 | SH | SOLE | 85,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 134,805 | 820,231 | SH | SOLE | 807,405 | 732 | 12,094 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,817 | 242,267 | SH | OTR | 209,135 | 30,637 | 2,495 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,616 | 70,676 | SH | SOLE | 70,676 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,674 | 5,066 | SH | SOLE | 4,481 | 0 | 585 | ||
KLA CORP | COM NEW | 482480100 | 702 | 2,124 | SH | OTR | 1,264 | 860 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,945 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 390 | 7,983 | SH | SOLE | 7,964 | 0 | 19 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,095 | 19,305 | SH | SOLE | 18,840 | 0 | 465 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 999 | 3,784 | SH | OTR | 3,447 | 337 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 243 | 33,866 | SH | SOLE | 9,346 | 0 | 24,520 | ||
KELLOGG CO | COM | 487836108 | 1,431 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 245 | 3,863 | SH | OTR | 3,863 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 191 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 17 | 210 | SH | OTR | 210 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 642 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 913 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 344 | 17,204 | SH | OTR | 17,204 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50,827 | 354,443 | SH | SOLE | 350,979 | 0 | 3,464 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,730 | 60,877 | SH | OTR | 40,224 | 20,438 | 215 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 118 | 820 | SH | SOLE | 820 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,921 | 85,734 | SH | SOLE | 84,300 | 0 | 1,434 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,802 | 27,344 | SH | OTR | 23,528 | 1,900 | 1,916 | ||
KIMCO RLTY CORP | COM | 49446R109 | 198 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,235 | 74,160 | SH | SOLE | 73,660 | 0 | 500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 107 | 6,419 | SH | OTR | 6,419 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,745 | 180,259 | SH | SOLE | 180,259 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 34 | 562 | SH | OTR | 562 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 386 | 6,764 | SH | SOLE | 6,009 | 0 | 755 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8 | 145 | SH | OTR | 145 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 884 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 47 | 973 | SH | OTR | 973 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,371 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,129 | 28,223 | SH | OTR | 28,223 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 854 | 23,736 | SH | SOLE | 23,693 | 0 | 43 | ||
KROGER CO | COM | 501044101 | 124 | 3,447 | SH | OTR | 3,447 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 189 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 134 | 2,159 | SH | OTR | 2,159 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 463 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 39 | 203 | SH | OTR | 203 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 289 | 6,824 | SH | SOLE | 6,815 | 0 | 9 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,947 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 805 | 3,974 | SH | OTR | 3,974 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,855 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 559 | 2,192 | SH | OTR | 1,352 | 840 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,623 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,058 | 3,458 | SH | SOLE | 3,453 | 0 | 5 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,957 | 3,287 | SH | OTR | 3,287 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,757 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 757 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 414 | 5,337 | SH | OTR | 5,337 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 469 | 2,842 | SH | SOLE | 2,834 | 0 | 8 | ||
LANDSTAR SYS INC | COM | 515098101 | 349 | 2,117 | SH | OTR | 822 | 1,295 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,609 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 442 | 7,272 | SH | SOLE | 7,259 | 0 | 13 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 70 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,641 | 15,955 | SH | SOLE | 15,073 | 0 | 882 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,692 | 5,816 | SH | OTR | 487 | 1,370 | 3,959 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,817 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 861 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,371 | 183,364 | SH | SOLE | 183,364 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 631 | 13,816 | SH | OTR | 12,966 | 150 | 700 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 832 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 215 | 2,230 | SH | OTR | 0 | 2,230 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,611 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,386 | 13,687 | SH | SOLE | 13,665 | 0 | 22 | ||
LENNAR CORP | CL A | 526057104 | 124 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 465 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 86 | 275 | SH | OTR | 275 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 207 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 113 | 780 | SH | OTR | 174 | 0 | 606 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,279 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 541 | 3,602 | SH | OTR | 349 | 0 | 3,253 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 373 | 8,605 | SH | SOLE | 8,590 | 0 | 15 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 15 | 349 | SH | OTR | 349 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 417 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,379 | 66,260 | SH | SOLE | 65,951 | 0 | 309 | ||
LILLY ELI & CO | COM | 532457108 | 5,585 | 29,896 | SH | OTR | 27,302 | 2,594 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 295 | 2,396 | SH | SOLE | 1,996 | 0 | 400 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 178 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 36 | 576 | SH | OTR | 576 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,284 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 144 | 369 | SH | OTR | 369 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 524 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 762 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 105 | 1,243 | SH | OTR | 0 | 0 | 1,243 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 94,004 | 254,409 | SH | SOLE | 251,672 | 295 | 2,442 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,861 | 61,870 | SH | OTR | 53,841 | 7,745 | 284 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,333 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 264 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 89,011 | 468,035 | SH | SOLE | 463,255 | 1,149 | 3,631 | ||
LOWES COS INC | COM | 548661107 | 19,028 | 100,051 | SH | OTR | 84,376 | 15,675 | 0 | ||
LOWES COS INC | COM | 548661107 | 172 | 907 | SH | SOLE | 907 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 762 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 524 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 244 | 2,675 | SH | OTR | 0 | 2,675 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,114 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,204 | 165,116 | SH | SOLE | 165,116 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4 | 273 | SH | OTR | 273 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 638 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 515 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 119 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 122 | 3,874 | SH | OTR | 3,874 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 318 | 8,367 | SH | SOLE | 8,347 | 0 | 20 | ||
MKS INSTRS INC | COM | 55306N104 | 214 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 450 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,587 | 3,785 | SH | SOLE | 3,782 | 0 | 3 | ||
MSCI INC | COM | 55354G100 | 417 | 994 | SH | OTR | 499 | 495 | 0 | ||
MSCI INC | COM | 55354G100 | 3,518 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 762 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 66 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 142 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 14 | 1,167 | SH | OTR | 1,167 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 288 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 80 | 4,944 | SH | OTR | 4,944 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 358 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 201 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 20 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 209 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 59 | 593 | SH | OTR | 593 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 634 | 59,410 | SH | SOLE | 59,334 | 0 | 76 | ||
MARATHON OIL CORP | COM | 565849106 | 57 | 5,332 | SH | OTR | 5,332 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 971 | 18,146 | SH | SOLE | 18,121 | 0 | 25 | ||
MARATHON PETE CORP | COM | 56585A102 | 552 | 10,318 | SH | OTR | 10,318 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 381 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 100 | 88 | SH | OTR | 88 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 602 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 27 | 55 | SH | OTR | 55 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,215 | 18,184 | SH | SOLE | 16,521 | 0 | 1,663 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 202 | 1,656 | SH | OTR | 1,656 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,144 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 984 | 6,646 | SH | OTR | 2,095 | 0 | 4,551 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 405 | 1,207 | SH | SOLE | 1,205 | 0 | 2 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 451 | 1,343 | SH | OTR | 181 | 0 | 1,162 | ||
MASCO CORP | COM | 574599106 | 654 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 186 | 3,109 | SH | OTR | 3,109 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 510 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 25 | 110 | SH | OTR | 110 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,731 | 120,015 | SH | SOLE | 118,327 | 0 | 1,688 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,293 | 6,439 | SH | OTR | 4,994 | 1,445 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,862 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,110 | 8,077 | SH | SOLE | 8,072 | 0 | 5 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 945 | 6,877 | SH | OTR | 401 | 1,510 | 4,966 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,496 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 388 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 20 | 995 | SH | OTR | 995 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 782 | 8,554 | SH | SOLE | 8,539 | 0 | 15 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 48 | 530 | SH | OTR | 530 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,355 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 260 | 2,915 | SH | OTR | 500 | 2,415 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,624 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 86,804 | 387,278 | SH | SOLE | 380,853 | 0 | 6,425 | ||
MCDONALDS CORP | COM | 580135101 | 19,632 | 87,589 | SH | OTR | 70,626 | 16,478 | 485 | ||
MCDONALDS CORP | COM | 580135101 | 9,942 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,580 | 13,227 | SH | SOLE | 12,106 | 0 | 1,121 | ||
MCKESSON CORP | COM | 58155Q103 | 556 | 2,853 | SH | OTR | 2,853 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 204 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 678 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 60 | 365 | SH | OTR | 365 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 378 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 87,430 | 1,134,130 | SH | SOLE | 1,117,552 | 1,075 | 15,503 | ||
MERCK & CO. INC | COM | 58933Y105 | 23,971 | 310,942 | SH | OTR | 272,100 | 37,156 | 1,686 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,196 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 269 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 24 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,063 | 83,283 | SH | SOLE | 83,283 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,133 | 18,641 | SH | OTR | 8,556 | 9,970 | 115 | ||
METLIFE INC | COM | 59156R108 | 6,869 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,306 | 1,995 | SH | SOLE | 1,814 | 0 | 181 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 649 | 562 | SH | OTR | 87 | 475 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,940 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 350,255 | 1,485,580 | SH | SOLE | 1,455,770 | 2,224 | 27,586 | ||
MICROSOFT CORP | COM | 594918104 | 104,922 | 445,017 | SH | OTR | 385,935 | 47,778 | 11,304 | ||
MICROSOFT CORP | COM | 594918104 | 31,636 | 134,181 | SH | SOLE | 134,181 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,163 | 33,265 | SH | SOLE | 31,931 | 0 | 1,334 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,679 | 10,817 | SH | OTR | 10,742 | 0 | 75 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,917 | 55,747 | SH | SOLE | 55,718 | 0 | 29 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 471 | 5,339 | SH | OTR | 5,339 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 513 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 535 | 7,100 | SH | SOLE | 6,500 | 0 | 600 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 43 | 570 | SH | OTR | 570 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 118 | 21,856 | SH | SOLE | 12,158 | 0 | 9,698 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,871 | 44,831 | SH | SOLE | 44,824 | 0 | 7 | ||
MODERNA INC | COM | 60770K107 | 27 | 210 | SH | OTR | 210 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 757 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 473 | 2,458 | SH | OTR | 2,413 | 45 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 769 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 46 | 198 | SH | OTR | 198 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 197 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8 | 150 | SH | OTR | 0 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62,703 | 1,071,293 | SH | SOLE | 1,059,683 | 2,287 | 9,323 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,478 | 281,539 | SH | OTR | 254,533 | 26,206 | 800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 132 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 99 | 371 | SH | SOLE | 368 | 0 | 3 | ||
MONGODB INC | CL A | 60937P106 | 214 | 800 | SH | OTR | 800 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,487 | 4,211 | SH | SOLE | 3,676 | 0 | 535 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 276 | 781 | SH | OTR | 146 | 635 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,797 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,265 | 13,890 | SH | SOLE | 13,549 | 0 | 341 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 84 | 926 | SH | OTR | 926 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,461 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 317 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 97,692 | 1,257,940 | SH | SOLE | 1,237,603 | 0 | 20,337 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,524 | 174,145 | SH | OTR | 142,944 | 25,880 | 5,321 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,728 | 99,511 | SH | SOLE | 99,511 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 384 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 548 | 2,433 | SH | OTR | 0 | 935 | 1,498 | ||
MORNINGSTAR INC | COM | 617700109 | 3,537 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,388 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,035 | 175,672 | SH | SOLE | 174,047 | 0 | 1,625 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,995 | 37,196 | SH | OTR | 27,716 | 9,400 | 80 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,804 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 137 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 91 | 5,570 | SH | OTR | 5,570 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 239 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 131 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 102 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 42 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 505 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 947 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 55,194 | 374,295 | SH | SOLE | 369,724 | 0 | 4,571 | ||
NASDAQ INC | COM | 631103108 | 10,623 | 72,040 | SH | OTR | 64,280 | 7,635 | 125 | ||
NASDAQ INC | COM | 631103108 | 164 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 243 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 437 | 7,376 | SH | SOLE | 6,882 | 0 | 494 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 459 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 38 | 530 | SH | OTR | 530 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 389 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 891 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 326 | 4,491 | SH | OTR | 1,286 | 3,205 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,946 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,383 | 16,070 | SH | SOLE | 15,670 | 0 | 400 | ||
NETFLIX INC | COM | 64110L106 | 3,533 | 6,772 | SH | OTR | 3,235 | 750 | 2,787 | ||
NETFLIX INC | COM | 64110L106 | 3,766 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 582 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 205 | SH | OTR | 205 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 164 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 366 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 136 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 238 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 16 | 590 | SH | OTR | 490 | 100 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,887 | 31,305 | SH | SOLE | 31,280 | 0 | 25 | ||
NEWMONT CORP | COM | 651639106 | 376 | 6,244 | SH | OTR | 5,244 | 0 | 1,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 194 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 73 | 2,854 | SH | OTR | 2,854 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,281 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,285 | 651,830 | SH | SOLE | 645,478 | 0 | 6,352 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,754 | 89,331 | SH | OTR | 81,951 | 7,380 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 95 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,468 | 108,871 | SH | SOLE | 107,159 | 0 | 1,712 | ||
NIKE INC | CL B | 654106103 | 5,496 | 41,361 | SH | OTR | 22,994 | 5,447 | 12,920 | ||
NIKE INC | CL B | 654106103 | 3,611 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 215 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 110 | 4,579 | SH | OTR | 4,579 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,012 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 236 | 1,188 | SH | OTR | 133 | 1,055 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,539 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,500 | 171,651 | SH | SOLE | 171,651 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 50 | 1,318 | SH | OTR | 1,318 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,841 | 32,926 | SH | SOLE | 31,926 | 0 | 1,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,467 | 12,910 | SH | OTR | 11,530 | 330 | 1,050 | ||
NORTHERN TR CORP | COM | 665859104 | 7,248 | 68,955 | SH | SOLE | 68,955 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 869 | 8,270 | SH | OTR | 2,805 | 5,465 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,096 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,876 | 11,976 | SH | SOLE | 10,943 | 0 | 1,033 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 554 | 1,713 | SH | OTR | 1,713 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 564 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 50 | 760 | SH | OTR | 760 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 653 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,652 | 19,326 | SH | SOLE | 18,477 | 0 | 849 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 558 | 6,524 | SH | OTR | 5,324 | 1,200 | 0 | ||
NOVANTA INC | COM | 67000B104 | 624 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 55 | 420 | SH | OTR | 420 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 692 | 10,270 | SH | SOLE | 9,048 | 0 | 1,222 | ||
NOVO-NORDISK A S | ADR | 670100205 | 99 | 1,463 | SH | OTR | 1,463 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 551 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 588 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 543 | 6,770 | SH | OTR | 6,770 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 236 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 104 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 51 | 3,466 | SH | OTR | 3,466 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,575 | 44,154 | SH | SOLE | 43,761 | 0 | 393 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,834 | 9,054 | SH | OTR | 5,052 | 975 | 3,027 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,219 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 401 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 254 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 698 | 21,573 | SH | OTR | 21,573 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 768 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 58 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 239 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,530 | 16,817 | SH | SOLE | 16,813 | 0 | 4 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 896 | 1,766 | SH | OTR | 1,306 | 460 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 887 | 33,325 | SH | SOLE | 33,293 | 0 | 32 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 325 | 12,192 | SH | OTR | 12,192 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 515 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 47 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 898 | 4,074 | SH | SOLE | 4,070 | 0 | 4 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 913 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 203 | 846 | SH | OTR | 846 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 372 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9 | 247 | SH | OTR | 247 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 412 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 36 | 415 | SH | OTR | 415 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,814 | 37,952 | SH | SOLE | 32,137 | 0 | 5,815 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,959 | 26,422 | SH | OTR | 26,422 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 183 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 79 | 2,148 | SH | OTR | 2,148 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 816 | 19,622 | SH | SOLE | 19,602 | 0 | 20 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 107 | 2,576 | SH | OTR | 2,576 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 393 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 69 | 900 | SH | OTR | 900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,961 | 58,440 | SH | SOLE | 58,421 | 0 | 19 | ||
ONEOK INC NEW | COM | 682680103 | 685 | 13,515 | SH | OTR | 13,315 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 19,625 | 279,680 | SH | SOLE | 276,669 | 0 | 3,011 | ||
ORACLE CORP | COM | 68389X105 | 9,747 | 138,901 | SH | OTR | 124,919 | 12,982 | 1,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,948 | 57,670 | SH | SOLE | 57,657 | 0 | 13 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,428 | 35,465 | SH | OTR | 28,878 | 6,587 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 223 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 219 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 433 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 35 | 395 | SH | OTR | 395 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 165 | 14,116 | SH | SOLE | 14,077 | 0 | 39 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,634 | 15,016 | SH | SOLE | 13,676 | 0 | 1,340 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 563 | 3,208 | SH | OTR | 2,683 | 0 | 525 | ||
PPG INDS INC | COM | 693506107 | 29,382 | 195,541 | SH | SOLE | 191,213 | 0 | 4,328 | ||
PPG INDS INC | COM | 693506107 | 5,264 | 35,035 | SH | OTR | 29,753 | 5,207 | 75 | ||
PPG INDS INC | COM | 693506107 | 96 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,310 | 45,418 | SH | SOLE | 45,418 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 94 | 3,255 | SH | OTR | 3,255 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 708 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 270 | 1,965 | SH | OTR | 300 | 1,665 | 0 | ||
PTC INC | COM | 69370C100 | 3,861 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,038 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 396 | 4,267 | SH | OTR | 4,267 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 725 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 64 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,925 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 721 | 5,361 | SH | OTR | 5,361 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 626 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 26 | 680 | SH | OTR | 680 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,117 | 9,678 | SH | SOLE | 8,973 | 0 | 705 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 613 | 1,902 | SH | OTR | 32 | 1,870 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,309 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 24,323 | 77,111 | SH | SOLE | 75,401 | 0 | 1,710 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,380 | 13,886 | SH | OTR | 13,356 | 530 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 101 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 770 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 66 | 776 | SH | OTR | 776 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 111 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,040 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 43 | 115 | SH | OTR | 115 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,703 | 98,991 | SH | SOLE | 92,778 | 0 | 6,213 | ||
PAYCHEX INC | COM | 704326107 | 3,241 | 33,067 | SH | OTR | 19,777 | 9,660 | 3,630 | ||
PAYCHEX INC | COM | 704326107 | 9,576 | 97,695 | SH | SOLE | 97,695 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 657 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 71 | 395 | SH | OTR | 395 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,930 | 69,715 | SH | SOLE | 68,624 | 0 | 1,091 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,034 | 12,492 | SH | OTR | 3,992 | 1,605 | 6,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,763 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 641 | 5,705 | SH | SOLE | 5,697 | 0 | 8 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 368 | 4,590 | SH | SOLE | 4,580 | 0 | 10 | ||
PENUMBRA INC | COM | 70975L107 | 394 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 216 | 800 | SH | OTR | 0 | 800 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,666 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 102,051 | 721,462 | SH | SOLE | 709,500 | 741 | 11,221 | ||
PEPSICO INC | COM | 713448108 | 29,101 | 205,734 | SH | OTR | 178,917 | 24,954 | 1,863 | ||
PEPSICO INC | COM | 713448108 | 10,069 | 71,184 | SH | SOLE | 71,184 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 894 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 95 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 874 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 332 | 2,591 | SH | OTR | 0 | 456 | 2,135 | ||
PFIZER INC | COM | 717081103 | 66,990 | 1,849,010 | SH | SOLE | 1,845,196 | 0 | 3,814 | ||
PFIZER INC | COM | 717081103 | 15,701 | 433,371 | SH | OTR | 405,844 | 21,265 | 6,262 | ||
PFIZER INC | COM | 717081103 | 6,123 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,649 | 176,351 | SH | SOLE | 176,320 | 0 | 31 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,332 | 127,698 | SH | OTR | 127,348 | 350 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,134 | 38,440 | SH | SOLE | 38,103 | 123 | 214 | ||
PHILLIPS 66 | COM | 718546104 | 1,061 | 13,016 | SH | OTR | 8,023 | 3,491 | 1,502 | ||
PHREESIA INC | COM | 71944F106 | 570 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 49 | 940 | SH | OTR | 940 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 266 | 3,005 | SH | SOLE | 2,993 | 0 | 12 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 60 | 682 | SH | OTR | 682 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 182 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 39 | 475 | SH | OTR | 475 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 500 | 6,748 | SH | SOLE | 6,737 | 0 | 11 | ||
PINTEREST INC | CL A | 72352L106 | 26 | 350 | SH | OTR | 350 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,028 | 132,401 | SH | SOLE | 128,566 | 0 | 3,835 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,993 | 18,847 | SH | OTR | 17,687 | 1,030 | 130 | ||
PIONEER NAT RES CO | COM | 723787107 | 107 | 675 | SH | SOLE | 675 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 741 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 100 | 752 | SH | OTR | 752 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,457 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 387 | 1,122 | SH | OTR | 133 | 615 | 374 | ||
POOL CORP | COM | 73278L105 | 3,611 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 430 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 39 | 557 | SH | OTR | 557 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 758 | 7,174 | SH | SOLE | 6,598 | 0 | 576 | ||
POST HLDGS INC | COM | 737446104 | 2,544 | 24,059 | SH | OTR | 24,059 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,688 | 68,110 | SH | SOLE | 65,675 | 0 | 2,435 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,041 | 17,720 | SH | OTR | 11,985 | 5,735 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,248 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 681 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 52 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 274 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,590 | 59,873 | SH | SOLE | 59,863 | 0 | 10 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 721 | 12,024 | SH | OTR | 1,999 | 10,025 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,805 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 100,267 | 740,364 | SH | SOLE | 730,033 | 869 | 9,462 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 74,971 | 553,579 | SH | OTR | 505,107 | 47,360 | 1,112 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,286 | 46,415 | SH | SOLE | 46,415 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,113 | 32,556 | SH | SOLE | 30,901 | 0 | 1,655 | ||
PROGRESSIVE CORP | COM | 743315103 | 520 | 5,442 | SH | OTR | 5,442 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 472 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 41 | 925 | SH | OTR | 925 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,618 | 24,699 | SH | SOLE | 24,681 | 0 | 18 | ||
PROLOGIS INC. | COM | 74340W103 | 37 | 350 | SH | OTR | 350 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,759 | 13,983 | SH | SOLE | 12,523 | 0 | 1,460 | ||
PROOFPOINT INC | COM | 743424103 | 550 | 4,375 | SH | OTR | 190 | 4,185 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,552 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 261 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 610 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,044 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 314 | 3,447 | SH | OTR | 3,447 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,403 | 23,308 | SH | SOLE | 23,068 | 0 | 240 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,165 | 19,347 | SH | OTR | 19,347 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,899 | 64,430 | SH | SOLE | 62,255 | 0 | 2,175 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,172 | 8,804 | SH | OTR | 4,994 | 3,735 | 75 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,543 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 29,233 | 557,453 | SH | SOLE | 549,393 | 0 | 8,060 | ||
PULTE GROUP INC | COM | 745867101 | 4,881 | 93,075 | SH | OTR | 84,205 | 8,550 | 320 | ||
PULTE GROUP INC | COM | 745867101 | 145 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,448 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 616 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 46 | 735 | SH | OTR | 735 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 559 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 91 | 500 | SH | OTR | 500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 63,972 | 482,481 | SH | SOLE | 477,763 | 0 | 4,718 | ||
QUALCOMM INC | COM | 747525103 | 9,482 | 71,515 | SH | OTR | 55,400 | 15,810 | 305 | ||
QUALCOMM INC | COM | 747525103 | 160 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 59 | 675 | SH | SOLE | 663 | 0 | 12 | ||
QUANTA SVCS INC | COM | 74762E102 | 444 | 5,051 | SH | OTR | 5,051 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,399 | 10,901 | SH | SOLE | 10,616 | 0 | 285 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 266 | 2,073 | SH | OTR | 2,073 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 232 | 19,770 | SH | SOLE | 19,738 | 0 | 32 | ||
RLI CORP | COM | 749607107 | 560 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
RPC INC | COM | 749660106 | 114 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1 | 155 | SH | OTR | 155 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,141 | 34,199 | SH | SOLE | 32,074 | 0 | 2,125 | ||
RPM INTL INC | COM | 749685103 | 672 | 7,315 | SH | OTR | 1,245 | 6,070 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,906 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 613 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 72 | 965 | SH | OTR | 965 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 523 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 122 | 996 | SH | OTR | 996 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,780 | 204,214 | SH | SOLE | 200,986 | 0 | 3,228 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,191 | 118,953 | SH | OTR | 102,225 | 16,328 | 400 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,114 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 116 | 589 | SH | OTR | 589 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,366 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 223 | 3,508 | SH | OTR | 3,508 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 46,673 | 327,116 | SH | SOLE | 323,411 | 0 | 3,705 | ||
REGAL BELOIT CORP | COM | 758750103 | 6,056 | 42,443 | SH | OTR | 35,278 | 6,860 | 305 | ||
REGAL BELOIT CORP | COM | 758750103 | 168 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,669 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,719 | 5,746 | SH | OTR | 5,746 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 785 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 49 | 2,372 | SH | OTR | 2,372 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 406 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 74 | 585 | SH | OTR | 585 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 198 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 44 | 292 | SH | OTR | 292 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 478 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 336 | 1,726 | SH | OTR | 166 | 1,120 | 440 | ||
REPLIGEN CORP | COM | 759916109 | 3,659 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,171 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 774 | 7,788 | SH | OTR | 7,788 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 598 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 31 | 159 | SH | OTR | 159 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 380 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 211 | 7,095 | SH | OTR | 0 | 7,095 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,550 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 773 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 371 | 4,782 | SH | SOLE | 4,141 | 0 | 641 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 123 | 1,578 | SH | OTR | 1,578 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 624 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 77 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 309 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 78 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,331 | 16,317 | SH | SOLE | 15,088 | 0 | 1,229 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,508 | 5,680 | SH | OTR | 2,090 | 3,590 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,806 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 976 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 249 | 765 | SH | OTR | 765 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,936 | 56,252 | SH | SOLE | 51,412 | 0 | 4,840 | ||
ROLLINS INC | COM | 775711104 | 693 | 20,124 | SH | OTR | 675 | 15,888 | 3,561 | ||
ROLLINS INC | COM | 775711104 | 6,803 | 197,643 | SH | SOLE | 197,643 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,772 | 9,351 | SH | SOLE | 8,856 | 0 | 495 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 535 | 1,326 | SH | OTR | 346 | 980 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,775 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 698 | 5,824 | SH | SOLE | 5,813 | 0 | 11 | ||
ROSS STORES INC | COM | 778296103 | 185 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 243 | 6,600 | SH | SOLE | 5,760 | 0 | 840 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 115 | SH | OTR | 115 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 758 | 19,342 | SH | SOLE | 17,709 | 0 | 1,633 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 721 | 18,383 | SH | OTR | 17,271 | 1,112 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 261 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 343 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 45 | 593 | SH | OTR | 593 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 328 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28 | 355 | SH | OTR | 355 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,981 | 28,285 | SH | SOLE | 27,571 | 0 | 714 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,031 | 8,590 | SH | OTR | 4,564 | 840 | 3,186 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,126 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 129 | 463 | SH | OTR | 463 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 609 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,629 | 175,685 | SH | SOLE | 175,685 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,693 | 77,444 | SH | OTR | 67,412 | 5,947 | 4,085 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,490 | 46,824 | SH | SOLE | 46,824 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 680 | 4,250 | SH | OTR | 2,905 | 1,345 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,282 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,608 | 12,240 | SH | OTR | 12,171 | 69 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,102 | 216,809 | SH | SOLE | 215,869 | 0 | 940 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,295 | 61,426 | SH | OTR | 46,067 | 15,359 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 313 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 286 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 301 | 2,549 | SH | OTR | 2,549 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 227 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 572 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 159 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 369 | 5,288 | SH | OTR | 0 | 0 | 5,288 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 649 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 333 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,840 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,373 | 2,884 | SH | OTR | 2,699 | 70 | 115 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 459 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 109 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,841 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 19 | 173 | SH | OTR | 173 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 777 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 508 | 10,250 | SH | OTR | 10,250 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 246 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,231 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 61 | 123 | SH | OTR | 123 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,535 | 35,562 | SH | SOLE | 35,291 | 0 | 271 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,127 | 5,319 | SH | OTR | 5,319 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 884 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 366 | 2,983 | SH | SOLE | 2,637 | 0 | 346 | ||
SAP SE | SPON ADR | 803054204 | 48 | 393 | SH | OTR | 393 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 230 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13 | 171 | SH | OTR | 171 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 632 | 9,127 | SH | SOLE | 9,117 | 0 | 10 | ||
HENRY SCHEIN INC | COM | 806407102 | 226 | 3,263 | SH | OTR | 3,263 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 920 | 33,853 | SH | SOLE | 33,817 | 0 | 36 | ||
SCHLUMBERGER LTD | COM | 806857108 | 582 | 21,420 | SH | OTR | 20,290 | 130 | 1,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,442 | 37,469 | SH | SOLE | 37,438 | 0 | 31 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 481 | 7,380 | SH | OTR | 7,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 344 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 833 | 8,675 | SH | OTR | 8,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 337 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,344 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 869 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,484 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 681 | 2,780 | SH | OTR | 615 | 2,165 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,780 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 750 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 66 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 757 | 5,452 | SH | SOLE | 5,443 | 0 | 9 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 651 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 174 | 3,789 | SH | OTR | 3,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 62,791 | 796,846 | SH | SOLE | 780,206 | 0 | 16,640 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,415 | 106,791 | SH | OTR | 99,546 | 6,900 | 345 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 296 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,108 | 95,149 | SH | SOLE | 95,149 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,240 | 10,621 | SH | OTR | 10,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 629 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 285 | 4,173 | SH | OTR | 4,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,727 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 736 | 4,377 | SH | OTR | 4,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 850 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 230 | SH | OTR | 230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,896 | 114,425 | SH | SOLE | 114,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 519 | 15,244 | SH | OTR | 13,694 | 1,550 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,249 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 516 | 5,238 | SH | OTR | 5,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,770 | 148,860 | SH | SOLE | 148,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,013 | 60,335 | SH | OTR | 60,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 296 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 207 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 45 | 1,128 | SH | OTR | 1,073 | 55 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 965 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 506 | 7,900 | SH | OTR | 7,900 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 338 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 83 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,213 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,587 | 11,970 | SH | OTR | 11,970 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 385 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 349 | 6,842 | SH | OTR | 1,361 | 0 | 5,481 | ||
SERVICENOW INC | COM | 81762P102 | 17,145 | 34,283 | SH | SOLE | 34,277 | 0 | 6 | ||
SERVICENOW INC | COM | 81762P102 | 3,057 | 6,112 | SH | OTR | 5,087 | 1,025 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,941 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 135 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 92 | 814 | SH | OTR | 0 | 0 | 814 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,901 | 7,996 | SH | SOLE | 7,673 | 0 | 323 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,137 | 1,541 | SH | OTR | 696 | 845 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,845 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 261 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 248 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 22 | 580 | SH | OTR | 580 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 648 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38 | 170 | SH | OTR | 170 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 669 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 78 | 550 | SH | OTR | 550 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 300 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 25 | 590 | SH | OTR | 590 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,467 | 12,896 | SH | SOLE | 12,882 | 0 | 14 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69 | 603 | SH | OTR | 603 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,940 | 203,005 | SH | SOLE | 203,005 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 403 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 32 | 190 | SH | OTR | 190 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 876 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 76 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,003 | 5,465 | SH | SOLE | 5,280 | 0 | 185 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 61 | 333 | SH | OTR | 333 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 447 | 11,011 | SH | SOLE | 10,998 | 0 | 13 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 808 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 23 | 344 | SH | OTR | 344 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,814 | 14,334 | SH | SOLE | 14,232 | 0 | 102 | ||
SMUCKER J M CO | COM NEW | 832696405 | 317 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 608 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 224 | 972 | SH | OTR | 972 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 295 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,503 | 28,740 | SH | OTR | 0 | 0 | 28,740 | ||
SONOCO PRODS CO | COM | 835495102 | 4,159 | 65,699 | SH | SOLE | 65,699 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,053 | 16,640 | SH | OTR | 8,230 | 8,410 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,014 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,927 | 143,615 | SH | SOLE | 137,710 | 0 | 5,905 | ||
SOUTHERN CO | COM | 842587107 | 1,795 | 28,872 | SH | OTR | 28,822 | 0 | 50 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,539 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 101 | 1,484 | SH | OTR | 1,484 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 512 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,852 | 30,333 | SH | SOLE | 29,161 | 0 | 1,172 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 117 | 1,914 | SH | OTR | 1,914 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,888 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 374 | 5,061 | SH | OTR | 5,061 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 293 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 436 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 45 | 332 | SH | OTR | 332 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,881 | 12,689 | SH | SOLE | 12,231 | 0 | 458 | ||
SQUARE INC | CL A | 852234103 | 1,233 | 5,431 | SH | OTR | 5,431 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 766 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 72 | 2,147 | SH | OTR | 2,147 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,567 | 7,849 | SH | SOLE | 6,614 | 0 | 1,235 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 86 | 432 | SH | OTR | 432 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 222 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,571 | 151,652 | SH | SOLE | 147,305 | 0 | 4,347 | ||
STARBUCKS CORP | COM | 855244109 | 4,234 | 38,752 | SH | OTR | 33,517 | 4,970 | 265 | ||
STARBUCKS CORP | COM | 855244109 | 3,817 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 508 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 237 | 9,562 | SH | OTR | 9,562 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,512 | 53,703 | SH | SOLE | 50,892 | 0 | 2,811 | ||
STATE STR CORP | COM | 857477103 | 2,042 | 24,309 | SH | OTR | 18,234 | 4,500 | 1,575 | ||
STEEL DYNAMICS INC | COM | 858119100 | 334 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 185 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 49 | 720 | SH | OTR | 300 | 420 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 235 | 10,212 | SH | SOLE | 10,168 | 0 | 44 | ||
STERLING BANCORP DEL | COM | 85917A100 | 66 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,305 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 160 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 872 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 45 | 1,356 | SH | OTR | 1,356 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 30,477 | 125,121 | SH | SOLE | 122,514 | 0 | 2,607 | ||
STRYKER CORPORATION | COM | 863667101 | 5,524 | 22,677 | SH | OTR | 18,207 | 3,725 | 745 | ||
STRYKER CORPORATION | COM | 863667101 | 4,015 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 267 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 28 | 185 | SH | OTR | 185 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 453 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 41 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,198 | 8,870 | SH | SOLE | 8,861 | 0 | 9 | ||
SYNOPSYS INC | COM | 871607107 | 871 | 3,514 | SH | OTR | 2,609 | 905 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,782 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 583 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 55 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 218 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 661 | 16,245 | SH | SOLE | 16,219 | 0 | 26 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 57 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 871 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 99 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,588 | 236,068 | SH | SOLE | 235,749 | 0 | 319 | ||
SYSCO CORP | COM | 871829107 | 3,182 | 40,417 | SH | OTR | 38,182 | 2,025 | 210 | ||
TJX COS INC NEW | COM | 872540109 | 5,352 | 80,908 | SH | SOLE | 80,880 | 0 | 28 | ||
TJX COS INC NEW | COM | 872540109 | 795 | 12,024 | SH | OTR | 10,076 | 1,948 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 65,392 | 521,926 | SH | SOLE | 513,366 | 0 | 8,560 | ||
T-MOBILE US INC | COM | 872590104 | 10,165 | 81,135 | SH | OTR | 65,023 | 15,797 | 315 | ||
T-MOBILE US INC | COM | 872590104 | 198 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,775 | 31,917 | SH | SOLE | 31,654 | 0 | 263 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,879 | 15,889 | SH | OTR | 15,889 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,204 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 606 | 3,432 | SH | OTR | 267 | 3,165 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,957 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 204 | 4,940 | SH | SOLE | 4,924 | 0 | 16 | ||
TAPESTRY INC | COM | 876030107 | 108 | 2,614 | SH | OTR | 2,614 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,297 | 77,232 | SH | SOLE | 76,604 | 0 | 628 | ||
TARGET CORP | COM | 87612E106 | 7,447 | 37,596 | SH | OTR | 35,846 | 600 | 1,150 | ||
TARGA RES CORP | COM | 87612G101 | 244 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 91 | 2,873 | SH | OTR | 2,783 | 0 | 90 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 200 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 530 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 224 | 541 | SH | SOLE | 537 | 0 | 4 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18 | 44 | SH | OTR | 44 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 624 | 1,503 | SH | SOLE | 1,500 | 0 | 3 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 61 | 147 | SH | OTR | 147 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 74 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 301 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 108 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 189 | 4,896 | SH | OTR | 4,896 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 938 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 331 | 2,722 | SH | OTR | 837 | 1,885 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,865 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 324 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21,148 | 31,662 | SH | SOLE | 31,199 | 0 | 463 | ||
TESLA INC | COM | 88160R101 | 2,692 | 4,030 | SH | OTR | 2,870 | 1,160 | 0 | ||
TESLA INC | COM | 88160R101 | 7,685 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 95,442 | 505,009 | SH | SOLE | 495,230 | 0 | 9,779 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,080 | 111,540 | SH | OTR | 84,550 | 26,840 | 150 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,260 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,066 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 117 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,947 | 52,552 | SH | SOLE | 52,552 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 50 | 900 | SH | OTR | 900 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 213 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 674 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 55 | 84 | SH | OTR | 84 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,566 | 185,297 | SH | SOLE | 182,584 | 0 | 2,713 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,148 | 44,147 | SH | OTR | 37,632 | 6,400 | 115 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,856 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 218 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 16,853 | 87,466 | SH | SOLE | 87,158 | 0 | 308 | ||
3M CO | COM | 88579Y101 | 11,411 | 59,221 | SH | OTR | 54,677 | 4,544 | 0 | ||
3M CO | COM | 88579Y101 | 6,069 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 295 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
TORO CO | COM | 891092108 | 628 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
TORO CO | COM | 891092108 | 713 | 6,914 | SH | OTR | 290 | 4,075 | 2,549 | ||
TORO CO | COM | 891092108 | 3,606 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 176 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 59 | 903 | SH | OTR | 653 | 250 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 228 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 272 | 11,115 | SH | OTR | 11,115 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 225 | 4,836 | SH | SOLE | 4,011 | 0 | 825 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,595 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 555 | 3,133 | SH | OTR | 189 | 1,245 | 1,699 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,727 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 259 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 873 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 54 | 92 | SH | OTR | 92 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 442 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 222 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 498 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,199 | 14,619 | SH | SOLE | 14,544 | 0 | 75 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,240 | 8,244 | SH | OTR | 8,244 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 101 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 300 | 3,281 | SH | OTR | 3,281 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 496 | 6,382 | SH | SOLE | 5,833 | 0 | 549 | ||
TRIMBLE INC | COM | 896239100 | 120 | 1,537 | SH | OTR | 1,537 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 46,204 | 792,250 | SH | SOLE | 788,388 | 0 | 3,862 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,518 | 111,768 | SH | OTR | 95,222 | 16,225 | 321 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,669 | 131,499 | SH | SOLE | 131,499 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 738 | 2,165 | SH | SOLE | 2,161 | 0 | 4 | ||
TWILIO INC | CL A | 90138F102 | 117 | 343 | SH | OTR | 343 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,297 | 20,390 | SH | SOLE | 20,369 | 0 | 21 | ||
TWITTER INC | COM | 90184L102 | 68 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 266 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 989 | 2,330 | SH | SOLE | 2,327 | 0 | 3 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 278 | 654 | SH | OTR | 144 | 510 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,672 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 964 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 100 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
UDR INC | COM | 902653104 | 331 | 7,542 | SH | SOLE | 7,518 | 0 | 24 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 988 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 76 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,458 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 299 | 3,240 | SH | OTR | 0 | 3,240 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,534 | 407,408 | SH | SOLE | 394,398 | 0 | 13,010 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,360 | 96,911 | SH | OTR | 79,217 | 13,394 | 4,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,522 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,167 | 1,012,046 | SH | SOLE | 1,007,749 | 0 | 4,297 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,568 | 157,178 | SH | OTR | 131,553 | 24,875 | 750 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 165 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 256 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 261 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 294 | 951 | SH | OTR | 0 | 0 | 951 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 297 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,159 | 20,758 | SH | SOLE | 19,646 | 0 | 1,112 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,064 | 19,063 | SH | OTR | 19,063 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 85,191 | 386,513 | SH | SOLE | 378,419 | 419 | 7,675 | ||
UNION PAC CORP | COM | 907818108 | 38,588 | 175,073 | SH | OTR | 145,889 | 29,184 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,133 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 322 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9 | 160 | SH | OTR | 160 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,409 | 43,587 | SH | SOLE | 43,169 | 0 | 418 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,831 | 10,773 | SH | OTR | 6,788 | 3,985 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,205 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 494 | 1,501 | SH | SOLE | 1,284 | 0 | 217 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 224 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,170 | 89,151 | SH | SOLE | 87,244 | 0 | 1,907 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,611 | 23,143 | SH | OTR | 17,074 | 4,705 | 1,364 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,810 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 191 | 808 | SH | SOLE | 808 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 136 | 576 | SH | OTR | 576 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 435 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 61 | 460 | SH | OTR | 460 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 374 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 326 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 28 | 675 | SH | OTR | 675 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,554 | 107,030 | SH | SOLE | 107,020 | 0 | 10 | ||
V F CORP | COM | 918204108 | 308 | 3,854 | SH | OTR | 3,854 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 635 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 216 | 741 | SH | OTR | 76 | 0 | 665 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,764 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 279 | 3,896 | SH | OTR | 3,896 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 208 | 877 | SH | SOLE | 877 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 24,545 | 941,488 | SH | SOLE | 928,873 | 0 | 12,615 | ||
VALVOLINE INC | COM | 92047W101 | 4,188 | 160,639 | SH | OTR | 114,216 | 45,958 | 465 | ||
VALVOLINE INC | COM | 92047W101 | 103 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 254 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10 | 320 | SH | OTR | 320 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 651 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 651 | 7,420 | SH | OTR | 7,420 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 228 | 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 | 1,952 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 938 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 189 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 206 | 994 | SH | SOLE | 994 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 291 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 758 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,349 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,695 | 81,460 | SH | SOLE | 81,460 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,633 | 68,531 | SH | OTR | 68,531 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,201 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,569 | 77,543 | SH | SOLE | 75,996 | 0 | 1,547 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 576 | 6,800 | SH | OTR | 3,800 | 0 | 3,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52,623 | 1,071,541 | SH | SOLE | 1,067,441 | 4,100 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,536 | 275,632 | SH | OTR | 267,367 | 7,190 | 1,075 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,502 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,817 | 17,975 | SH | OTR | 17,975 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 997 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 277 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,986 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 134 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 228 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 430 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,273 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 49 | 137 | SH | OTR | 137 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 344 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,259 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 824 | 14,785 | SH | OTR | 14,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,537 | 113,245 | SH | SOLE | 112,245 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,344 | 18,261 | SH | OTR | 17,801 | 460 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,228 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 135 | 2,218 | SH | OTR | 1,300 | 918 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,356 | 890,610 | SH | SOLE | 889,866 | 500 | 244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,911 | 593,866 | SH | OTR | 189,612 | 403,033 | 1,221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 334 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,605 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,079 | 13,084 | SH | OTR | 13,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 891 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 327 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,074 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 65 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 474 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12 | 117 | SH | OTR | 117 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,791 | 62,253 | SH | SOLE | 62,253 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,543 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 125 | 710 | SH | OTR | 710 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,423 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 290 | 1,109 | SH | OTR | 1,109 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 681 | 12,775 | SH | SOLE | 12,760 | 0 | 15 | ||
VENTAS INC | COM | 92276F100 | 63 | 1,183 | SH | OTR | 1,183 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 433 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,220 | 47,268 | SH | SOLE | 47,268 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,796 | 10,419 | SH | OTR | 10,329 | 90 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,794 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 373 | 2,762 | SH | OTR | 2,657 | 105 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,870 | 27,354 | SH | SOLE | 26,838 | 0 | 516 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 329 | 1,535 | SH | OTR | 545 | 990 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,074 | 120,558 | SH | SOLE | 120,558 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,554 | 38,684 | SH | OTR | 38,619 | 65 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,721 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 142 | 517 | SH | OTR | 351 | 166 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,634 | 15,905 | SH | SOLE | 15,155 | 0 | 750 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 72 | 432 | SH | OTR | 340 | 92 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,525 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 541 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,368 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 134 | 725 | SH | OTR | 0 | 725 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 600 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,673 | 80,428 | SH | SOLE | 79,973 | 0 | 455 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,356 | 5,274 | SH | OTR | 5,264 | 10 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,210 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 130 | 986 | SH | OTR | 986 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,693 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 181 | 846 | SH | OTR | 658 | 188 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,487 | 99,120 | SH | SOLE | 99,120 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,118 | 15,086 | SH | OTR | 13,195 | 1,891 | 0 | ||
VERACYTE INC | COM | 92337F107 | 519 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 45 | 840 | SH | OTR | 840 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,441 | 12,282 | SH | SOLE | 11,492 | 0 | 790 | ||
VERISIGN INC | COM | 92343E102 | 575 | 2,894 | SH | OTR | 114 | 2,780 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,870 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,640 | 1,369,568 | SH | SOLE | 1,366,626 | 75 | 2,867 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,094 | 259,568 | SH | OTR | 232,676 | 25,578 | 1,314 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,309 | 160,078 | SH | SOLE | 160,078 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,879 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 853 | 4,825 | SH | OTR | 3,995 | 830 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,140 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50 | 235 | SH | OTR | 235 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,137 | 1,456,850 | SH | SOLE | 1,432,535 | 0 | 24,315 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,965 | 198,272 | SH | OTR | 159,712 | 36,850 | 1,710 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 97 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 379 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 607 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 54 | 3,430 | SH | OTR | 3,430 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 459 | 10,175 | SH | SOLE | 10,157 | 0 | 18 | ||
VIACOMCBS INC | CL B | 92556H206 | 87 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,973 | 212,816 | SH | SOLE | 212,804 | 0 | 12 | ||
VIATRIS INC | COM | 92556V106 | 618 | 44,241 | SH | OTR | 42,932 | 799 | 510 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 202 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 125,142 | 591,047 | SH | SOLE | 582,328 | 915 | 7,804 | ||
VISA INC | COM CL A | 92826C839 | 27,456 | 129,674 | SH | OTR | 107,982 | 12,605 | 9,087 | ||
VISA INC | COM CL A | 92826C839 | 5,978 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 193 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 625 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 78 | 516 | SH | OTR | 516 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 173 | 9,388 | SH | SOLE | 7,774 | 0 | 1,614 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17 | 949 | SH | OTR | 949 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 644 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 107 | 3,533 | SH | OTR | 2,339 | 1,194 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 231 | 3,623 | SH | SOLE | 3,604 | 0 | 19 | ||
VOYA FINANCIAL INC | COM | 929089100 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 96 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 97 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 35 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,006 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 100 | 594 | SH | OTR | 494 | 0 | 100 | ||
WP CAREY INC | COM | 92936U109 | 2,603 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 659 | 9,310 | SH | OTR | 3,605 | 5,705 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,529 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,583 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,862 | 30,581 | SH | OTR | 29,474 | 0 | 1,107 | ||
WABTEC | COM | 929740108 | 253 | 3,193 | SH | SOLE | 3,192 | 0 | 1 | ||
WABTEC | COM | 929740108 | 19 | 241 | SH | OTR | 236 | 1 | 4 | ||
WALMART INC | COM | 931142103 | 34,377 | 253,085 | SH | SOLE | 247,206 | 0 | 5,879 | ||
WALMART INC | COM | 931142103 | 11,222 | 82,618 | SH | OTR | 80,245 | 1,373 | 1,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,250 | 95,637 | SH | SOLE | 95,619 | 0 | 18 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,453 | 62,900 | SH | OTR | 62,000 | 800 | 100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 37,807 | 293,034 | SH | SOLE | 288,579 | 0 | 4,455 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,244 | 56,150 | SH | OTR | 49,010 | 6,810 | 330 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,929 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 633 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 585 | 2,059 | SH | OTR | 2,059 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 187 | 716 | SH | SOLE | 716 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 14 | 54 | SH | OTR | 54 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 896 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 156 | 496 | SH | OTR | 496 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 728 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 291 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,507 | 140,958 | SH | SOLE | 139,789 | 0 | 1,169 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,566 | 65,676 | SH | OTR | 47,608 | 303 | 17,765 | ||
WELLTOWER INC | COM | 95040Q104 | 1,130 | 15,776 | SH | SOLE | 15,760 | 0 | 16 | ||
WELLTOWER INC | COM | 95040Q104 | 282 | 3,942 | SH | OTR | 3,942 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 984 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,258 | 4,466 | SH | SOLE | 4,462 | 0 | 4 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 243 | 861 | SH | OTR | 106 | 755 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,605 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 635 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 44 | 470 | SH | OTR | 470 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 175 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 953 | 14,270 | SH | SOLE | 14,241 | 0 | 29 | ||
WESTERN UN CO | COM | 959802109 | 554 | 22,460 | SH | SOLE | 22,428 | 0 | 32 | ||
WESTERN UN CO | COM | 959802109 | 36 | 1,478 | SH | OTR | 1,478 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,026 | 84,990 | SH | SOLE | 84,971 | 0 | 19 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 665 | 18,667 | SH | OTR | 17,967 | 100 | 600 | ||
WHIRLPOOL CORP | COM | 963320106 | 68,821 | 312,325 | SH | SOLE | 309,890 | 0 | 2,435 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,365 | 51,576 | SH | OTR | 40,476 | 10,765 | 335 | ||
WHIRLPOOL CORP | COM | 963320106 | 180 | 815 | SH | SOLE | 815 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 21,747 | 917,978 | SH | SOLE | 917,948 | 0 | 30 | ||
WILLIAMS COS INC | COM | 969457100 | 39 | 1,633 | SH | OTR | 1,633 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 85 | 474 | SH | SOLE | 474 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 224 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,341 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 294 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 573 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 381 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 32 | 825 | SH | OTR | 825 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 266 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 100 | 832 | SH | OTR | 81 | 0 | 751 | ||
WORKDAY INC | CL A | 98138H101 | 848 | 3,415 | SH | SOLE | 3,408 | 0 | 7 | ||
WORKDAY INC | CL A | 98138H101 | 105 | 423 | SH | OTR | 423 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 247 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 599 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 36 | 291 | SH | OTR | 291 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,522 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 456 | 6,855 | SH | OTR | 6,855 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,951 | 23,815 | SH | SOLE | 23,802 | 0 | 13 | ||
XILINX INC | COM | 983919101 | 1,033 | 8,334 | SH | OTR | 8,334 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 543 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 357 | 3,392 | SH | OTR | 3,392 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,338 | 58,584 | SH | SOLE | 53,161 | 0 | 5,423 | ||
YUM BRANDS INC | COM | 988498101 | 2,527 | 23,363 | SH | OTR | 22,623 | 740 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,688 | 62,282 | SH | SOLE | 56,587 | 0 | 5,695 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,293 | 21,840 | SH | OTR | 20,700 | 740 | 400 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,399 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 456 | 940 | SH | OTR | 490 | 450 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,721 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 939 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 245 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 55 | 428 | SH | OTR | 428 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,159 | 38,474 | SH | SOLE | 38,243 | 0 | 231 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,005 | 6,277 | SH | OTR | 6,277 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 681 | 12,388 | SH | SOLE | 12,363 | 0 | 25 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 36 | 656 | SH | OTR | 656 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,652 | 459,000 | SH | OTR | 459,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,457 | 72,749 | SH | SOLE | 71,269 | 96 | 1,384 | ||
ZOETIS INC | CL A | 98978V103 | 3,832 | 24,332 | SH | OTR | 19,850 | 4,482 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,802 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,569 | 4,884 | SH | SOLE | 4,879 | 0 | 5 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32 | 100 | SH | OTR | 100 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,097 | 205,401 | SH | SOLE | 182,912 | 0 | 22,489 | ||
ZYNGA INC | CL A | 98986T108 | 556 | 54,505 | SH | OTR | 0 | 54,505 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 6,967 | 682,400 | SH | SOLE | 682,400 | 0 | 0 |