0001009076-22-000002.txt : 20220214 0001009076-22-000002.hdr.sgml : 20220214 20220214164808 ACCESSION NUMBER: 0001009076-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 22633728 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009076 XXXXXXXX 12-31-2021 12-31-2021 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Paul Steiner 816-760-8092 Paul Steiner Kansas City MO 02-14-2022 1 2347 15294410 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx123121.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLC ORD SHS G0176J109 1167 8810 SH SOLE 8799 0 11 ALLEGION PLC ORD SHS G0176J109 355 2683 SH OTR 2683 0 0 AMCOR PLC ORD G0250X107 715 59557 SH SOLE 59557 0 0 AMCOR PLC ORD G0250X107 18 1481 SH OTR 1481 0 0 AON PLC SHS CL A G0403H108 5434 18079 SH SOLE 16765 0 1314 AON PLC SHS CL A G0403H108 2325 7734 SH OTR 5744 0 1990 ARCH CAP GROUP LTD ORD G0450A105 282 6349 SH SOLE 6292 0 57 ATLASSIAN CORP PLC CL A G06242104 782 2052 SH SOLE 2047 0 5 ATHENE HOLDING LTD CL A G0684D107 1131 13567 SH SOLE 13567 0 0 AXIS CAP HLDGS LTD SHS G0692U109 573 10525 SH SOLE 10525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16523 39858 SH SOLE 38809 0 1049 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4953 11948 SH OTR 10948 1000 0 BUNGE LIMITED COM G16962105 326 3493 SH SOLE 3484 0 9 CAPRI HOLDINGS LIMITED SHS G1890L107 501 7716 SH SOLE 7716 0 0 CLARIVATE PLC ORD SHS G21810109 56 2382 SH SOLE 2359 0 23 CLARIVATE PLC ORD SHS G21810109 189 8031 SH OTR 1285 0 6746 DIVERSEY HLDGS LTD ORD SHS G28923103 145 10922 SH SOLE 10922 0 0 EATON CORP PLC SHS G29183103 79430 459613 SH SOLE 454854 0 4759 EATON CORP PLC SHS G29183103 9933 57474 SH OTR 46379 10140 955 EATON CORP PLC SHS G29183103 7014 40587 SH SOLE 40587 0 0 EVEREST RE GROUP LTD COM G3223R108 415 1515 SH SOLE 1515 0 0 EVEREST RE GROUP LTD COM G3223R108 41 150 SH OTR 150 0 0 GENPACT LIMITED SHS G3922B107 519 9784 SH SOLE 9774 0 10 GENPACT LIMITED SHS G3922B107 173 3255 SH OTR 0 3255 0 GENPACT LIMITED SHS G3922B107 3363 63360 SH SOLE 63360 0 0 HELEN OF TROY LTD COM G4388N106 381 1560 SH SOLE 1560 0 0 HELEN OF TROY LTD COM G4388N106 954 3904 SH OTR 3904 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 361 8815 SH SOLE 8815 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 978 23321 SH SOLE 23305 0 16 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09073M104 3520 6805 SH SOLE 6805 0 0 BLACK KNIGHT INC COM 09215C105 849 10237 SH SOLE 10225 0 12 BLACK KNIGHT INC COM 09215C105 197 2374 SH OTR 2374 0 0 BLACKROCK INCOME TR INC COM 09247F100 154 27247 SH SOLE 27247 0 0 BLACKROCK INC COM 09247X101 61769 67466 SH SOLE 66407 0 1059 BLACKROCK INC COM 09247X101 12846 14031 SH OTR 11773 1683 575 BLACKROCK INC COM 09247X101 223 244 SH SOLE 244 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 192 11400 SH SOLE 11400 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 125 10243 SH SOLE 10243 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 140 13846 SH SOLE 13846 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 197 31364 SH SOLE 31364 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 148 10000 SH SOLE 10000 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 190 11774 SH SOLE 11774 0 0 BLACKSTONE INC COM 09260D107 3024 23371 SH SOLE 23341 0 30 BLACKSTONE INC COM 09260D107 330 2550 SH OTR 2550 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 292 7500 SH SOLE 7500 0 0 BLOCK H & R INC COM 093671105 346 14667 SH SOLE 14367 300 0 BLOCK H & R INC COM 093671105 602 25558 SH OTR 2287 11970 11301 BOEING CO COM 097023105 18183 90321 SH SOLE 88202 0 2119 BOEING CO COM 097023105 5879 29204 SH OTR 28679 175 350 BOOKING HOLDINGS INC COM 09857L108 3625 1511 SH SOLE 1509 0 2 BOOKING HOLDINGS INC COM 09857L108 1828 762 SH OTR 762 0 0 BOOT BARN HLDGS INC COM 099406100 768 6243 SH SOLE 6237 0 6 BOOT BARN HLDGS INC COM 099406100 68 550 SH OTR 550 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 611 7203 SH SOLE 7195 0 8 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 190 2245 SH OTR 210 2035 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3364 39670 SH SOLE 39670 0 0 BORGWARNER INC COM 099724106 819 18175 SH SOLE 18161 0 14 BORGWARNER INC COM 099724106 150 3322 SH OTR 3322 0 0 BOSTON BEER INC CL A 100557107 474 939 SH SOLE 939 0 0 BOSTON BEER INC CL A 100557107 171 338 SH OTR 338 0 0 BOSTON PROPERTIES INC COM 101121101 975 8461 SH SOLE 8461 0 0 BOSTON PROPERTIES INC COM 101121101 90 781 SH OTR 781 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1596 37573 SH SOLE 33400 0 4173 BOSTON SCIENTIFIC CORP COM 101137107 1785 42029 SH OTR 42029 0 0 BRIGHTHOUSE FINL INC COM 10922N103 877 16938 SH SOLE 16938 0 0 BRIGHTHOUSE FINL INC COM 10922N103 103 1998 SH OTR 1998 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15566 249649 SH SOLE 249203 0 446 BRISTOL-MYERS SQUIBB CO COM 110122108 10985 176178 SH OTR 172726 1475 1977 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 186 4966 SH SOLE 4279 0 687 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 658 SH OTR 658 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34393 188123 SH SOLE 185051 0 3072 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5725 31317 SH OTR 24101 6180 1036 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6738 36855 SH SOLE 36855 0 0 BROADCOM INC COM 11135F101 19938 29964 SH SOLE 29941 0 23 BROADCOM INC COM 11135F101 2833 4258 SH OTR 4188 70 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 94 1552 SH SOLE 1455 0 97 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 191 3160 SH OTR 3160 0 0 AZENTA INC COM 114340102 713 6919 SH SOLE 6919 0 0 AZENTA INC COM 114340102 81 787 SH OTR 787 0 0 BROWN & BROWN INC COM 115236101 255 3632 SH SOLE 3594 0 38 BROWN & BROWN INC COM 115236101 605 8612 SH OTR 400 0 8212 BROWN FORMAN CORP CL B 115637209 742 10189 SH SOLE 10176 0 13 BROWN FORMAN CORP CL B 115637209 197 2706 SH OTR 1069 0 1637 BRUNSWICK CORP COM 117043109 782 7764 SH SOLE 7764 0 0 BRUNSWICK CORP COM 117043109 197 1954 SH OTR 179 1775 0 BRUNSWICK CORP COM 117043109 3480 34550 SH SOLE 34550 0 0 BURLINGTON STORES INC COM 122017106 523 1795 SH SOLE 1793 0 2 BURLINGTON STORES INC COM 122017106 21 72 SH OTR 72 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1074 8234 SH SOLE 8221 0 13 CBRE GROUP INC CL A 12504L109 1368 12611 SH SOLE 12580 0 31 CBRE GROUP INC CL A 12504L109 306 2816 SH OTR 2816 0 0 CDK GLOBAL INC COM 12508E101 332 7949 SH SOLE 7949 0 0 CDK GLOBAL INC COM 12508E101 257 6151 SH OTR 6066 0 85 CDW CORP COM 12514G108 3464 16915 SH SOLE 15940 0 975 CDW CORP COM 12514G108 1304 6367 SH OTR 1042 2595 2730 CDW CORP COM 12514G108 6912 33755 SH SOLE 33755 0 0 CF INDS HLDGS INC COM 125269100 953 13471 SH SOLE 13441 0 30 CF INDS HLDGS INC COM 125269100 169 2383 SH OTR 2383 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1162 10793 SH SOLE 10788 0 5 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 297 2758 SH OTR 1113 1645 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3454 32090 SH SOLE 32090 0 0 CIGNA CORP NEW COM 125523100 6896 30029 SH SOLE 27675 0 2354 CIGNA CORP NEW COM 125523100 2164 9422 SH OTR 8612 7 803 CME GROUP INC COM 12572Q105 35252 154304 SH SOLE 154288 0 16 CME GROUP INC COM 12572Q105 12696 55574 SH OTR 38666 10875 6033 CME GROUP INC COM 12572Q105 6625 29000 SH SOLE 29000 0 0 CMS ENERGY CORP COM 125896100 331 5084 SH SOLE 5084 0 0 CMS ENERGY CORP COM 125896100 145 2225 SH OTR 2225 0 0 CSX CORP COM 126408103 6150 163570 SH SOLE 163468 0 102 CSX CORP COM 126408103 1300 34568 SH OTR 34568 0 0 CVS HEALTH CORP COM 126650100 9639 93435 SH SOLE 89088 0 4347 CVS HEALTH CORP COM 126650100 1946 18868 SH OTR 11173 6695 1000 CVS HEALTH CORP COM 126650100 6809 66000 SH SOLE 66000 0 0 CABLE ONE INC COM 12685J105 552 313 SH SOLE 313 0 0 COTERRA ENERGY INC COM 127097103 548 28821 SH SOLE 28781 0 40 COTERRA ENERGY INC COM 127097103 338 17768 SH OTR 17768 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4499 24141 SH SOLE 22290 0 1851 CADENCE DESIGN SYSTEM INC COM 127387108 716 3841 SH OTR 731 3110 0 CADENCE DESIGN SYSTEM INC COM 127387108 7279 39060 SH SOLE 39060 0 0 CADENCE BANK COM 12740C103 276 9259 SH SOLE 9259 0 0 CADENCE BANK COM 12740C103 74 2469 SH OTR 2469 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 325 3474 SH SOLE 3469 0 5 CAESARS ENTERTAINMENT INC NE COM 12769G100 134 1431 SH OTR 1431 0 0 CAMDEN PPTY TR SH BEN INT 133131102 285 1595 SH SOLE 1586 0 9 CAMDEN PPTY TR SH BEN INT 133131102 130 728 SH OTR 728 0 0 CAMPBELL SOUP CO COM 134429109 955 21976 SH SOLE 21976 0 0 CAMPBELL SOUP CO COM 134429109 22 517 SH OTR 517 0 0 CANADIAN NATL RY CO COM 136375102 299 2431 SH SOLE 2371 0 60 CANADIAN NATL RY CO COM 136375102 345 2812 SH OTR 2812 0 0 CANADIAN PAC RY LTD COM 13645T100 3253 45222 SH SOLE 43071 0 2151 CANADIAN PAC RY LTD COM 13645T100 909 12642 SH OTR 11671 971 0 CAPITAL ONE FINL CORP COM 14040H105 1218 8397 SH SOLE 8384 0 13 CAPITAL ONE FINL CORP COM 14040H105 716 4937 SH OTR 3400 0 1537 CAPITOL FED FINL INC COM 14057J101 247 21842 SH SOLE 21842 0 0 CARDINAL HEALTH INC COM 14149Y108 3972 77142 SH SOLE 75042 0 2100 CARDINAL HEALTH INC COM 14149Y108 1254 24353 SH OTR 5113 16240 3000 CARDINAL HEALTH INC COM 14149Y108 10331 200650 SH SOLE 200650 0 0 CARLISLE COS INC COM 142339100 343 1381 SH SOLE 1381 0 0 CARMAX INC COM 143130102 436 3347 SH SOLE 3337 0 10 CARMAX INC COM 143130102 202 1550 SH OTR 1550 0 0 CARNIVAL CORP COMMON STOCK 143658300 775 38530 SH SOLE 38485 0 45 CARNIVAL CORP COMMON STOCK 143658300 45 2259 SH OTR 1525 734 0 CARRIER GLOBAL CORPORATION COM 14448C104 6415 118267 SH SOLE 118173 0 94 CARRIER GLOBAL CORPORATION COM 14448C104 3851 71006 SH OTR 64836 6170 0 CARVANA CO CL A 146869102 309 1332 SH SOLE 1330 0 2 CASEYS GEN STORES INC COM 147528103 910 4612 SH SOLE 4612 0 0 CASS INFORMATION SYS INC COM 14808P109 1866 47447 SH SOLE 47447 0 0 CASS INFORMATION SYS INC COM 14808P109 436 11085 SH OTR 11085 0 0 CASTLE BIOSCIENCES INC COM 14843C105 204 4750 SH SOLE 4750 0 0 CASTLE BIOSCIENCES INC COM 14843C105 22 510 SH OTR 510 0 0 CATALENT INC COM 148806102 528 4123 SH SOLE 4117 0 6 CATALENT INC COM 148806102 86 671 SH OTR 671 0 0 CATERPILLAR INC COM 149123101 27669 133837 SH SOLE 131231 0 2606 CATERPILLAR INC COM 149123101 5767 27895 SH OTR 22258 3437 2200 CATERPILLAR INC COM 149123101 6822 33000 SH SOLE 33000 0 0 CATHAY GEN BANCORP COM 149150104 587 13655 SH SOLE 13655 0 0 CATHAY GEN BANCORP COM 149150104 80 1850 SH OTR 1850 0 0 CELANESE CORP DEL COM 150870103 1264 7519 SH SOLE 7513 0 6 CELANESE CORP DEL COM 150870103 73 435 SH OTR 435 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 9 14280 SH SOLE 14280 0 0 CENTENE CORP DEL COM 15135B101 2591 31449 SH SOLE 30879 0 570 CENTENE CORP DEL COM 15135B101 600 7276 SH OTR 7276 0 0 CENTERPOINT ENERGY INC COM 15189T107 1836 65797 SH SOLE 65771 0 26 CENTERPOINT ENERGY INC COM 15189T107 187 6711 SH OTR 6711 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 616 12880 SH SOLE 12880 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 116 2425 SH OTR 2425 0 0 CENTURY CMNTYS INC COM 156504300 303 3700 SH SOLE 3700 0 0 CENTURY CMNTYS INC COM 156504300 22 271 SH OTR 271 0 0 CERENCE INC COM 156727109 466 6078 SH SOLE 6078 0 0 CERENCE INC COM 156727109 62 810 SH OTR 810 0 0 CERIDIAN HCM HLDG INC COM 15677J108 20 189 SH SOLE 183 0 6 CERIDIAN HCM HLDG INC COM 15677J108 577 5525 SH OTR 578 0 4947 CERNER CORP COM 156782104 28468 306531 SH SOLE 303681 0 2850 CERNER CORP COM 156782104 4264 45909 SH OTR 31209 14100 600 CHAMPIONX CORPORATION COM 15872M104 214 10567 SH SOLE 10567 0 0 CHAMPIONX CORPORATION COM 15872M104 68 3362 SH OTR 3362 0 0 CHARLES RIV LABS INTL INC COM 159864107 1633 4333 SH SOLE 4333 0 0 CHARLES RIV LABS INTL INC COM 159864107 746 1980 SH OTR 1980 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 35103 53842 SH SOLE 52800 0 1042 CHARTER COMMUNICATIONS INC N CL A 16119P108 6431 9864 SH OTR 8097 1125 642 CHARTER COMMUNICATIONS INC N CL A 16119P108 4062 6231 SH SOLE 6231 0 0 CHATHAM LODGING TR COM 16208T102 2 137 SH SOLE 137 0 0 CHATHAM LODGING TR COM 16208T102 143 10413 SH OTR 10413 0 0 CHEGG INC COM 163092109 205 6683 SH SOLE 6638 0 45 CHEMED CORP NEW COM 16359R103 527 996 SH SOLE 996 0 0 CHEMED CORP NEW COM 16359R103 251 475 SH OTR 150 325 0 CHEMED CORP NEW COM 16359R103 3389 6405 SH SOLE 6405 0 0 CHEMOCENTRYX INC COM 16383L106 198 5440 SH SOLE 5440 0 0 CHEMOCENTRYX INC COM 16383L106 21 580 SH OTR 580 0 0 CHEMOURS CO COM 163851108 199 5922 SH SOLE 5905 0 17 CHEMOURS CO COM 163851108 118 3526 SH OTR 3466 60 0 CHENIERE ENERGY INC COM NEW 16411R208 762 7518 SH SOLE 7500 0 18 CHENIERE ENERGY INC COM NEW 16411R208 53 524 SH OTR 524 0 0 CHEVRON CORP NEW COM 166764100 105414 898283 SH SOLE 890751 0 7532 CHEVRON CORP NEW COM 166764100 22245 189560 SH OTR 158893 26210 4457 CHEVRON CORP NEW COM 166764100 17094 145665 SH SOLE 145665 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2171 1242 SH SOLE 1142 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 2114 1209 SH OTR 396 95 718 CHIPOTLE MEXICAN GRILL INC COM 169656105 3304 1890 SH SOLE 1890 0 0 CHURCH & DWIGHT CO INC COM 171340102 6627 64654 SH SOLE 64610 0 44 CHURCH & DWIGHT CO INC COM 171340102 1977 19292 SH OTR 17587 1705 0 CHURCH & DWIGHT CO INC COM 171340102 3400 33170 SH SOLE 33170 0 0 CHURCHILL DOWNS INC COM 171484108 641 2659 SH SOLE 2659 0 0 CHURCHILL DOWNS INC COM 171484108 77 319 SH OTR 319 0 0 CHUYS HLDGS INC COM 171604101 207 6880 SH SOLE 6880 0 0 CHUYS HLDGS INC COM 171604101 20 650 SH OTR 650 0 0 CINCINNATI FINL CORP COM 172062101 1076 9448 SH SOLE 9443 0 5 CINCINNATI FINL CORP COM 172062101 222 1952 SH OTR 300 0 1652 CISCO SYS INC COM 17275R102 45109 711837 SH SOLE 702842 0 8995 CISCO SYS INC COM 17275R102 10217 161226 SH OTR 141810 17460 1956 CISCO SYS INC COM 17275R102 7034 111000 SH SOLE 111000 0 0 CINTAS CORP COM 172908105 6807 15359 SH SOLE 15359 0 0 CINTAS CORP COM 172908105 3175 7165 SH OTR 7165 0 0 CITIGROUP INC COM NEW 172967424 4461 73875 SH SOLE 67868 0 6007 CITIGROUP INC COM NEW 172967424 2817 46650 SH OTR 37035 181 9434 CITIZENS FINL GROUP INC COM 174610105 406 8589 SH SOLE 8546 0 43 CITIZENS FINL GROUP INC COM 174610105 174 3677 SH OTR 3677 0 0 CITIZENS HLDG CO MISS COM 174715102 272 14500 SH SOLE 14500 0 0 CITRIX SYS INC COM 177376100 789 8343 SH SOLE 8328 0 15 CITRIX SYS INC COM 177376100 312 3295 SH OTR 3295 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 473 21728 SH SOLE 21728 0 0 CLOROX CO DEL COM 189054109 6076 34846 SH SOLE 33454 0 1392 CLOROX CO DEL COM 189054109 2128 12204 SH OTR 12204 0 0 CLOUDFLARE INC CL A COM 18915M107 451 3430 SH SOLE 3419 0 11 COCA COLA CONS INC COM 191098102 12 20 SH SOLE 20 0 0 COCA COLA CONS INC COM 191098102 328 530 SH OTR 530 0 0 COCA COLA CO COM 191216100 21546 363893 SH SOLE 359093 0 4800 COCA COLA CO COM 191216100 9770 164999 SH OTR 137896 19453 7650 COGNEX CORP COM 192422103 2890 37163 SH SOLE 34813 0 2350 COGNEX CORP COM 192422103 731 9397 SH OTR 2927 6470 0 COGNEX CORP COM 192422103 6556 84305 SH SOLE 84305 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1042 11742 SH SOLE 11707 0 35 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 295 3329 SH OTR 3329 0 0 COHEN & STEERS INC COM 19247A100 589 6372 SH SOLE 6372 0 0 COHEN & STEERS INC COM 19247A100 59 635 SH OTR 635 0 0 COHERENT INC COM 192479103 108 407 SH SOLE 407 0 0 COHERENT INC COM 192479103 146 547 SH OTR 47 500 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 554 19456 SH SOLE 19456 0 0 COLGATE PALMOLIVE CO COM 194162103 9453 110772 SH SOLE 105589 0 5183 COLGATE PALMOLIVE CO COM 194162103 5341 62590 SH OTR 50816 8042 3732 COLUMBIA SPORTSWEAR CO COM 198516106 795 8154 SH SOLE 8147 0 7 COLUMBIA SPORTSWEAR CO COM 198516106 176 1805 SH OTR 0 1805 0 COLUMBIA SPORTSWEAR CO COM 198516106 3430 35205 SH SOLE 35205 0 0 COMCAST CORP NEW CL A 20030N101 14173 281610 SH SOLE 270914 0 10696 COMCAST CORP NEW CL A 20030N101 3236 64290 SH OTR 50789 1200 12301 COMERICA INC COM 200340107 233 2677 SH SOLE 2665 0 12 COMERICA INC COM 200340107 419 4814 SH OTR 4814 0 0 COMMERCE BANCSHARES INC COM 200525103 193478 2814633 SH SOLE 1200996 0 1613637 COMMERCE BANCSHARES INC COM 200525103 97067 1412085 SH OTR 140619 456621 814845 COMMERCE BANCSHARES INC COM 200525103 185800 2702941 SH OTR 0 2702941 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 223 4716 SH OTR 4716 0 0 CONAGRA BRANDS INC COM 205887102 1085 31786 SH SOLE 31735 0 51 CONAGRA BRANDS INC COM 205887102 257 7526 SH OTR 7526 0 0 CONCENTRIX CORP COM 20602D101 631 3535 SH SOLE 3535 0 0 CONCENTRIX CORP COM 20602D101 113 635 SH OTR 635 0 0 CONOCOPHILLIPS COM 20825C104 6276 86948 SH SOLE 84382 0 2566 CONOCOPHILLIPS COM 20825C104 2531 35068 SH OTR 30062 1 5005 CONSOLIDATED EDISON INC COM 209115104 2196 25735 SH SOLE 24785 0 950 CONSOLIDATED EDISON INC COM 209115104 480 5631 SH OTR 5431 0 200 CONSTELLATION BRANDS INC CL A 21036P108 2514 10019 SH SOLE 10014 0 5 CONSTELLATION BRANDS INC CL A 21036P108 828 3299 SH OTR 1799 1500 0 CONTINENTAL RES INC COM 212015101 1529 34151 SH SOLE 34138 0 13 CONTINENTAL RES INC COM 212015101 42 939 SH OTR 939 0 0 COOPER COS INC COM NEW 216648402 36166 86327 SH SOLE 85849 0 478 COOPER COS INC COM NEW 216648402 7057 16844 SH OTR 12277 4457 110 COOPER COS INC COM NEW 216648402 90 216 SH SOLE 216 0 0 COPART INC COM 217204106 2873 18947 SH SOLE 17522 0 1425 COPART INC COM 217204106 525 3461 SH OTR 1241 2220 0 COPART INC COM 217204106 3286 21675 SH SOLE 21675 0 0 CORNING INC COM 219350105 2058 55270 SH SOLE 55209 0 61 CORNING INC COM 219350105 828 22234 SH OTR 22234 0 0 CORTEVA INC COM 22052L104 2784 58890 SH SOLE 58621 0 269 CORTEVA INC COM 22052L104 1195 25272 SH OTR 25144 128 0 COSTCO WHSL CORP NEW COM 22160K105 47912 84396 SH SOLE 82704 0 1692 COSTCO WHSL CORP NEW COM 22160K105 13721 24170 SH OTR 18335 4335 1500 COSTAR GROUP INC COM 22160N109 1158 14653 SH SOLE 14644 0 9 COSTAR GROUP INC COM 22160N109 249 3149 SH OTR 1009 2140 0 COSTAR GROUP INC COM 22160N109 3292 41660 SH SOLE 41660 0 0 COUPA SOFTWARE INC COM 22266L106 131 826 SH SOLE 821 0 5 COUPA SOFTWARE INC COM 22266L106 116 731 SH OTR 0 0 731 COVETRUS INC COM 22304C100 407 20403 SH SOLE 20403 0 0 COVETRUS INC COM 22304C100 131 6560 SH OTR 6560 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 124 12850 SH SOLE 8809 0 4041 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 629 SH OTR 629 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 289 18500 SH SOLE 18500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4136 20198 SH SOLE 20189 0 9 CROWDSTRIKE HLDGS INC CL A 22788C105 14 70 SH OTR 70 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 75791 363086 SH SOLE 360160 0 2926 CROWN CASTLE INTL CORP NEW COM 22822V101 9889 47376 SH OTR 41267 4232 1877 CROWN CASTLE INTL CORP NEW COM 22822V101 146 700 SH SOLE 700 0 0 CROWN HLDGS INC COM 228368106 1646 14878 SH SOLE 14510 0 368 CROWN HLDGS INC COM 228368106 200 1809 SH OTR 1809 0 0 ARTIVION INC COM 228903100 315 15470 SH SOLE 15470 0 0 ARTIVION INC COM 228903100 29 1445 SH OTR 1445 0 0 CRYOPORT INC COM PAR $0.001 229050307 516 8720 SH SOLE 8720 0 0 CRYOPORT INC COM PAR $0.001 229050307 47 790 SH OTR 790 0 0 CULLEN FROST BANKERS INC COM 229899109 1019 8086 SH SOLE 8086 0 0 CULLEN FROST BANKERS INC COM 229899109 902 7154 SH OTR 7154 0 0 CUMMINS INC COM 231021106 3692 16923 SH SOLE 16923 0 0 CUMMINS INC COM 231021106 428 1961 SH OTR 1961 0 0 CURTISS WRIGHT CORP COM 231561101 598 4316 SH SOLE 4316 0 0 CURTISS WRIGHT CORP COM 231561101 28 200 SH OTR 200 0 0 CYRUSONE INC COM 23283R100 270 3006 SH SOLE 3006 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7367 187604 SH SOLE 186644 0 960 DBX ETF TR XTRACK MSCI EAFE 233051200 2503 63743 SH OTR 62631 1112 0 DBX ETF TR XTRACK USD HIGH 233051432 1510 37905 SH SOLE 37905 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 223 6143 SH SOLE 6143 0 0 D R HORTON INC COM 23331A109 9181 84658 SH SOLE 83769 0 889 D R HORTON INC COM 23331A109 2476 22833 SH OTR 14523 8010 300 DTE ENERGY CO COM 233331107 1776 14853 SH SOLE 14853 0 0 DTE ENERGY CO COM 233331107 720 6025 SH OTR 6025 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 801 16704 SH SOLE 16704 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 153 3189 SH OTR 3189 0 0 DXC TECHNOLOGY CO COM 23355L106 806 25034 SH SOLE 25021 0 13 DXC TECHNOLOGY CO COM 23355L106 125 3871 SH OTR 3871 0 0 DANAHER CORPORATION COM 235851102 102597 311837 SH SOLE 306406 379 5052 DANAHER CORPORATION COM 235851102 23191 70487 SH OTR 50788 14965 4734 DANAHER CORPORATION COM 235851102 167 507 SH SOLE 507 0 0 DARDEN RESTAURANTS INC COM 237194105 7118 47253 SH SOLE 47148 0 105 DARDEN RESTAURANTS INC COM 237194105 1290 8562 SH OTR 7502 1060 0 DARLING INGREDIENTS INC COM 237266101 8 118 SH SOLE 118 0 0 DARLING INGREDIENTS INC COM 237266101 463 6688 SH OTR 6688 0 0 DATADOG INC CL A COM 23804L103 1056 5928 SH SOLE 5917 0 11 DAVITA INC COM 23918K108 120 1058 SH SOLE 1058 0 0 DAVITA INC COM 23918K108 91 800 SH OTR 800 0 0 DECKERS OUTDOOR CORP COM 243537107 158 432 SH SOLE 432 0 0 DECKERS OUTDOOR CORP COM 243537107 116 318 SH OTR 318 0 0 DEERE & CO COM 244199105 28221 82302 SH SOLE 80797 0 1505 DEERE & CO COM 244199105 13951 40687 SH OTR 24032 13155 3500 DELL TECHNOLOGIES INC CL C 24703L202 666 11864 SH SOLE 11846 0 18 DELL TECHNOLOGIES INC CL C 24703L202 162 2891 SH OTR 2846 45 0 DELTA AIR LINES INC DEL COM NEW 247361702 592 15158 SH SOLE 15138 0 20 DELTA AIR LINES INC DEL COM NEW 247361702 76 1934 SH OTR 1934 0 0 DENTSPLY SIRONA INC COM 24906P109 823 14754 SH SOLE 14746 0 8 DENTSPLY SIRONA INC COM 24906P109 199 3569 SH OTR 3569 0 0 DESCARTES SYS GROUP INC COM 249906108 584 7060 SH SOLE 7060 0 0 DESCARTES SYS GROUP INC COM 249906108 58 700 SH OTR 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 1334 30294 SH SOLE 30250 0 44 DEVON ENERGY CORP NEW COM 25179M103 558 12671 SH OTR 12671 0 0 DEXCOM INC COM 252131107 6058 11282 SH SOLE 11275 0 7 DEXCOM INC COM 252131107 239 446 SH OTR 151 295 0 DEXCOM INC COM 252131107 3096 5765 SH SOLE 5765 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2248 10213 SH SOLE 8924 0 1289 DIAGEO PLC SPON ADR NEW 25243Q205 721 3277 SH OTR 3277 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1128 10457 SH SOLE 10450 0 7 DIAMONDBACK ENERGY INC COM 25278X109 327 3036 SH OTR 3036 0 0 DICKS SPORTING GOODS INC COM 253393102 169 1471 SH SOLE 986 0 485 DICKS SPORTING GOODS INC COM 253393102 109 950 SH OTR 950 0 0 DIGITAL RLTY TR INC COM 253868103 1386 7838 SH SOLE 7827 0 11 DIGITAL RLTY TR INC COM 253868103 44 247 SH OTR 247 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1024 35333 SH SOLE 35333 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 752 25950 SH OTR 25950 0 0 DISNEY WALT CO COM 254687106 33547 216583 SH SOLE 211001 2400 3182 DISNEY WALT CO COM 254687106 17075 110240 SH OTR 89261 15025 5954 DISH NETWORK CORPORATION CL A 25470M109 332 10247 SH SOLE 10230 0 17 DISH NETWORK CORPORATION CL A 25470M109 254 7832 SH OTR 0 0 7832 DISCOVER FINL SVCS COM 254709108 1378 11925 SH SOLE 11902 0 23 DISCOVER FINL SVCS COM 254709108 708 6126 SH OTR 6126 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 235 76206 SH SOLE 76206 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 652 SH OTR 652 0 0 DOCUSIGN INC COM 256163106 495 3247 SH SOLE 3237 0 10 DOCUSIGN INC COM 256163106 36 235 SH OTR 235 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 311 3271 SH SOLE 3271 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 52 543 SH OTR 543 0 0 DOLLAR GEN CORP NEW COM 256677105 4918 20852 SH SOLE 19788 0 1064 DOLLAR GEN CORP NEW COM 256677105 1360 5767 SH OTR 3932 1835 0 DOLLAR GEN CORP NEW COM 256677105 3986 16900 SH SOLE 16900 0 0 DOLLAR TREE INC COM 256746108 26678 189849 SH SOLE 187211 0 2638 DOLLAR TREE INC COM 256746108 4213 29985 SH OTR 27380 1995 610 DOLLAR TREE INC COM 256746108 133 945 SH SOLE 945 0 0 DOMINION ENERGY INC COM 25746U109 7855 99989 SH SOLE 96907 0 3082 DOMINION ENERGY INC COM 25746U109 2551 32467 SH OTR 19262 13205 0 DOMINION ENERGY INC COM 25746U109 10016 127500 SH SOLE 127500 0 0 DOMINOS PIZZA INC COM 25754A201 2643 4683 SH SOLE 4683 0 0 DOMINOS PIZZA INC COM 25754A201 203 360 SH OTR 45 315 0 DOMINOS PIZZA INC COM 25754A201 3473 6155 SH SOLE 6155 0 0 DONALDSON INC COM 257651109 575 9699 SH SOLE 9675 0 24 DONALDSON INC COM 257651109 215 3625 SH OTR 700 2925 0 DONALDSON INC COM 257651109 3372 56905 SH SOLE 56905 0 0 DOVER CORP COM 260003108 8133 44783 SH SOLE 44775 0 8 DOVER CORP COM 260003108 2315 12748 SH OTR 12748 0 0 DOW INC COM 260557103 11493 202625 SH SOLE 202350 0 275 DOW INC COM 260557103 1360 23971 SH OTR 22637 1334 0 DROPBOX INC CL A 26210C104 482 19645 SH SOLE 19645 0 0 DROPBOX INC CL A 26210C104 165 6735 SH OTR 0 6735 0 DROPBOX INC CL A 26210C104 3216 131045 SH SOLE 131045 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29829 284354 SH SOLE 280481 0 3873 DUKE ENERGY CORP NEW COM NEW 26441C204 4255 40558 SH OTR 23491 16765 302 DUKE ENERGY CORP NEW COM NEW 26441C204 10070 96000 SH SOLE 96000 0 0 DUKE REALTY CORP COM NEW 264411505 727 11077 SH SOLE 11032 0 45 DUPONT DE NEMOURS INC COM 26614N102 5032 62294 SH SOLE 58650 0 3644 DUPONT DE NEMOURS INC COM 26614N102 1695 20985 SH OTR 19913 1072 0 DOXIMITY INC CL A 26622P107 506 10100 SH SOLE 10100 0 0 EOG RES INC COM 26875P101 1781 20053 SH SOLE 19509 0 544 EOG RES INC COM 26875P101 562 6332 SH OTR 4732 1400 200 EQT CORP COM 26884L109 420 19250 SH SOLE 19250 0 0 EQT CORP COM 26884L109 244 11168 SH OTR 11168 0 0 EPR PPTYS COM SH BEN INT 26884U109 486 10227 SH SOLE 10227 0 0 EPR PPTYS COM SH BEN INT 26884U109 25 517 SH OTR 517 0 0 EAGLE MATLS INC COM 26969P108 257 1546 SH SOLE 1541 0 5 EAGLE MATLS INC COM 26969P108 107 641 SH OTR 641 0 0 EAST WEST BANCORP INC COM 27579R104 562 7138 SH SOLE 7138 0 0 EAST WEST BANCORP INC COM 27579R104 32 410 SH OTR 410 0 0 EASTMAN CHEM CO COM 277432100 3658 30254 SH SOLE 30254 0 0 EASTMAN CHEM CO COM 277432100 1360 11245 SH OTR 5575 5670 0 EASTMAN CHEM CO COM 277432100 6831 56500 SH SOLE 56500 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 470 31206 SH SOLE 31206 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 256 11255 SH SOLE 11255 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 184 5650 SH SOLE 5650 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 26 810 SH OTR 810 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 203 18115 SH SOLE 18115 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 358 33531 SH SOLE 33531 0 0 EBAY INC. COM 278642103 3203 48159 SH SOLE 44545 0 3614 EBAY INC. COM 278642103 1125 16920 SH OTR 10755 6165 0 EBAY INC. COM 278642103 3960 59555 SH SOLE 59555 0 0 ECOLAB INC COM 278865100 7445 31735 SH SOLE 31725 0 10 ECOLAB INC COM 278865100 2481 10576 SH OTR 9376 1200 0 EDGEWELL PERS CARE CO COM 28035Q102 3994 87369 SH SOLE 87369 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7421 162357 SH OTR 162357 0 0 EDISON INTL COM 281020107 546 8000 SH SOLE 8000 0 0 EDISON INTL COM 281020107 192 2812 SH OTR 2812 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4077 31469 SH SOLE 31299 0 170 EDWARDS LIFESCIENCES CORP COM 28176E108 1243 9597 SH OTR 9597 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 349 12300 SH SOLE 12261 0 39 ELECTRONIC ARTS INC COM 285512109 1383 10482 SH SOLE 10482 0 0 ELECTRONIC ARTS INC COM 285512109 223 1688 SH OTR 1688 0 0 EMERSON ELEC CO COM 291011104 72891 784028 SH SOLE 486332 0 297696 EMERSON ELEC CO COM 291011104 15589 167680 SH OTR 152612 8430 6638 EMERSON ELEC CO COM 291011104 6647 71500 SH SOLE 71500 0 0 ENBRIDGE INC COM 29250N105 6582 168413 SH SOLE 168307 0 106 ENBRIDGE INC COM 29250N105 453 11594 SH OTR 10440 990 164 ENDAVA PLC ADS 29260V105 822 4898 SH SOLE 4898 0 0 ENDAVA PLC ADS 29260V105 71 425 SH OTR 425 0 0 ENCOMPASS HEALTH CORP COM 29261A100 430 6592 SH SOLE 6592 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5513 137492 SH SOLE 137492 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7649 190743 SH OTR 190743 0 0 ENPHASE ENERGY INC COM 29355A107 891 4872 SH SOLE 4869 0 3 ENTEGRIS INC COM 29362U104 656 4737 SH SOLE 4737 0 0 ENTEGRIS INC COM 29362U104 612 4416 SH OTR 240 1260 2916 ENTEGRIS INC COM 29362U104 3402 24550 SH SOLE 24550 0 0 ENTERGY CORP NEW COM 29364G103 1465 13006 SH SOLE 12940 0 66 ENTERGY CORP NEW COM 29364G103 280 2488 SH OTR 2488 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 61 1296 SH SOLE 1296 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4088 86821 SH OTR 86821 0 0 EPAM SYS INC COM 29414B104 1646 2463 SH SOLE 2458 0 5 EPAM SYS INC COM 29414B104 219 328 SH OTR 73 255 0 EPAM SYS INC COM 29414B104 3359 5025 SH SOLE 5025 0 0 EQUIFAX INC COM 294429105 5474 18695 SH SOLE 18487 0 208 EQUIFAX INC COM 294429105 343 1172 SH OTR 1172 0 0 EQUINIX INC COM 29444U700 2618 3095 SH SOLE 3093 0 2 EQUINIX INC COM 29444U700 1580 1868 SH OTR 439 0 1429 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2364 26966 SH SOLE 26950 0 16 EQUITY LIFESTYLE PPTYS INC COM 29472R108 575 6561 SH OTR 696 5865 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6715 76605 SH SOLE 76605 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1187 13112 SH SOLE 13100 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 110 1217 SH OTR 1217 0 0 ESSENTIAL UTILS INC COM 29670G102 255 4750 SH SOLE 4750 0 0 ESSENTIAL UTILS INC COM 29670G102 147 2745 SH OTR 2745 0 0 ESSEX PPTY TR INC COM 297178105 1202 3412 SH SOLE 3412 0 0 ESSEX PPTY TR INC COM 297178105 259 736 SH OTR 736 0 0 ETSY INC COM 29786A106 924 4220 SH SOLE 4212 0 8 ETSY INC COM 29786A106 274 1251 SH OTR 1251 0 0 EURONET WORLDWIDE INC COM 298736109 39375 330408 SH SOLE 328530 0 1878 EURONET WORLDWIDE INC COM 298736109 5691 47753 SH OTR 45201 2552 0 EURONET WORLDWIDE INC COM 298736109 107 897 SH SOLE 897 0 0 EVERGY INC COM 30034W106 1707 24883 SH SOLE 24477 0 406 EVERGY INC COM 30034W106 863 12583 SH OTR 12133 400 50 EVERSOURCE ENERGY COM 30040W108 7356 80855 SH SOLE 80663 155 37 EVERSOURCE ENERGY COM 30040W108 1840 20224 SH OTR 14104 6120 0 EXACT SCIENCES CORP COM 30063P105 580 7457 SH SOLE 7448 0 9 EXACT SCIENCES CORP COM 30063P105 26 335 SH OTR 335 0 0 EXELON CORP COM 30161N101 2294 39718 SH SOLE 39694 0 24 EXELON CORP COM 30161N101 672 11630 SH OTR 11230 400 0 EXELIXIS INC COM 30161Q104 1283 70162 SH SOLE 70134 0 28 EXPEDIA GROUP INC COM NEW 30212P303 873 4828 SH SOLE 4823 0 5 EXPEDIA GROUP INC COM NEW 30212P303 87 482 SH OTR 482 0 0 EXPEDITORS INTL WASH INC COM 302130109 2801 20860 SH SOLE 20852 0 8 EXPEDITORS INTL WASH INC COM 302130109 636 4738 SH OTR 4738 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2329 10273 SH SOLE 10268 0 5 EXTRA SPACE STORAGE INC COM 30225T102 221 975 SH OTR 200 775 0 EXTRA SPACE STORAGE INC COM 30225T102 3430 15130 SH SOLE 15130 0 0 EXXON MOBIL CORP COM 30231G102 25613 418574 SH SOLE 408994 0 9580 EXXON MOBIL CORP COM 30231G102 12529 204749 SH OTR 200437 1100 3212 FMC CORP COM NEW 302491303 751 6837 SH SOLE 6827 0 10 FMC CORP COM NEW 302491303 290 2635 SH OTR 1050 1585 0 FMC CORP COM NEW 302491303 3391 30855 SH SOLE 30855 0 0 F N B CORP COM 302520101 305 25154 SH SOLE 24954 0 200 META PLATFORMS INC CL A 30303M102 130186 387055 SH SOLE 380771 0 6284 META PLATFORMS INC CL A 30303M102 34779 103402 SH OTR 78994 15115 9293 META PLATFORMS INC CL A 30303M102 10059 29906 SH SOLE 29906 0 0 FACTSET RESH SYS INC COM 303075105 2285 4701 SH SOLE 4701 0 0 FACTSET RESH SYS INC COM 303075105 567 1167 SH OTR 817 350 0 FACTSET RESH SYS INC COM 303075105 3339 6870 SH SOLE 6870 0 0 FASTENAL CO COM 311900104 2835 44263 SH SOLE 44186 0 77 FASTENAL CO COM 311900104 381 5940 SH OTR 5940 0 0 FEDERAL REALITY INVESTMENT T PREFERRED 313747206 257 1885 SH SOLE 1868 0 17 FEDERAL REALITY INVESTMENT T PREFERRED 313747206 20 150 SH OTR 150 0 0 FEDEX CORP COM 31428X106 3693 14280 SH SOLE 13839 0 441 FEDEX CORP COM 31428X106 1682 6503 SH OTR 6503 0 0 F5 INC COM 315616102 414 1692 SH SOLE 1692 0 0 F5 INC COM 315616102 173 706 SH OTR 706 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25958 237816 SH SOLE 235219 0 2597 FIDELITY NATL INFORMATION SV COM 31620M106 9004 82496 SH OTR 68998 13313 185 FIFTH THIRD BANCORP COM 316773100 662 15193 SH SOLE 15142 0 51 FIFTH THIRD BANCORP COM 316773100 467 10717 SH OTR 10717 0 0 FIRST HAWAIIAN INC COM 32051X108 381 13955 SH SOLE 13955 0 0 FIRST HORIZON CORPORATION COM 320517105 169 10378 SH SOLE 10378 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 46613 225719 SH SOLE 223986 0 1733 FIRST REP BK SAN FRANCISCO C COM 33616C100 8053 38997 SH OTR 32590 4540 1867 FIRST REP BK SAN FRANCISCO C COM 33616C100 161 782 SH SOLE 782 0 0 FIRST SOLAR INC COM 336433107 360 4132 SH SOLE 4132 0 0 FIRST SOLAR INC COM 336433107 96 1100 SH OTR 1100 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 260 2125 SH SOLE 2125 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25 200 SH OTR 200 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 309 1368 SH SOLE 1368 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 75 333 SH OTR 333 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 332 SH SOLE 332 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 199 4615 SH OTR 4615 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 365 2085 SH SOLE 2085 0 0 FISERV INC COM 337738108 19616 188993 SH SOLE 186698 0 2295 FISERV INC COM 337738108 4103 39530 SH OTR 34545 4416 569 FISERV INC COM 337738108 3776 36385 SH SOLE 36385 0 0 FIRSTENERGY CORP COM 337932107 5382 129411 SH SOLE 129392 0 19 FIRSTENERGY CORP COM 337932107 118 2844 SH OTR 2844 0 0 FIVE BELOW INC COM 33829M101 1405 6791 SH SOLE 6791 0 0 FIVE BELOW INC COM 33829M101 292 1411 SH OTR 516 895 0 FIVE BELOW INC COM 33829M101 3620 17495 SH SOLE 17495 0 0 ALERISLIFE INC COM NEW 33832D205 308 104318 SH SOLE 104318 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 32213 143912 SH SOLE 142125 0 1787 FLEETCOR TECHNOLOGIES INC COM 339041105 5008 22373 SH OTR 16853 5520 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6779 30285 SH SOLE 30285 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 636 16093 SH SOLE 16093 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 250 4360 SH SOLE 4360 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 927 15110 SH SOLE 15110 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2545 19572 SH SOLE 18166 0 1406 FLOOR & DECOR HLDGS INC CL A 339750101 563 4328 SH OTR 323 4005 0 FLOOR & DECOR HLDGS INC CL A 339750101 6769 52065 SH SOLE 52065 0 0 FLUOR CORP NEW COM 343412102 45 1821 SH SOLE 1821 0 0 FLUOR CORP NEW COM 343412102 167 6745 SH OTR 6745 0 0 FORD MTR CO DEL COM 345370860 1992 95895 SH SOLE 95688 0 207 FORD MTR CO DEL COM 345370860 151 7294 SH OTR 7294 0 0 FORTINET INC COM 34959E109 3016 8391 SH SOLE 8383 0 8 FORTINET INC COM 34959E109 922 2565 SH OTR 2075 490 0 FORTINET INC COM 34959E109 3457 9620 SH SOLE 9620 0 0 FORTIVE CORP COM 34959J108 3710 48624 SH SOLE 48611 0 13 FORTIVE CORP COM 34959J108 941 12329 SH OTR 8042 4287 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1892 17698 SH SOLE 17590 0 108 FORTUNE BRANDS HOME & SEC IN COM 34964C106 937 8768 SH OTR 8768 0 0 FRANKLIN RESOURCES INC COM 354613101 3971 118566 SH SOLE 118566 0 0 FRANKLIN RESOURCES INC COM 354613101 322 9609 SH OTR 9609 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3309 79302 SH SOLE 79201 0 101 FREEPORT-MCMORAN INC CL B 35671D857 340 8158 SH OTR 8158 0 0 FRESHPET INC COM 358039105 4073 42756 SH SOLE 42751 0 5 GATX CORP COM 361448103 187 1794 SH SOLE 1794 0 0 GATX CORP COM 361448103 67 646 SH OTR 646 0 0 GABELLI DIVID & INCOME TR COM 36242H104 246 9096 SH SOLE 9096 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 145 1598 SH SOLE 1592 0 6 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 76 833 SH OTR 833 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3613 21295 SH SOLE 21288 0 7 GALLAGHER ARTHUR J & CO COM 363576109 133 785 SH OTR 785 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 595 12230 SH SOLE 12230 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15 310 SH OTR 310 0 0 GAMESTOP CORP NEW CL A 36467W109 381 2565 SH SOLE 2565 0 0 GAMESTOP CORP NEW CL A 36467W109 8 52 SH OTR 52 0 0 GARTNER INC COM 366651107 1165 3484 SH SOLE 3484 0 0 GARTNER INC COM 366651107 381 1140 SH OTR 610 530 0 GARTNER INC COM 366651107 3450 10320 SH SOLE 10320 0 0 GENERAC HLDGS INC COM 368736104 967 2749 SH SOLE 2748 0 1 GENERAC HLDGS INC COM 368736104 122 348 SH OTR 348 0 0 GENERAL DYNAMICS CORP COM 369550108 6570 31517 SH SOLE 31476 25 16 GENERAL DYNAMICS CORP COM 369550108 3453 16564 SH OTR 12574 3440 550 GENERAL DYNAMICS CORP COM 369550108 6671 32000 SH SOLE 32000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3888 41154 SH SOLE 41082 0 72 GENERAL ELECTRIC CO COM NEW 369604301 1736 18375 SH OTR 11300 616 6459 GENERAL MLS INC COM 370334104 8136 120755 SH SOLE 119403 0 1352 GENERAL MLS INC COM 370334104 4390 65148 SH OTR 64848 300 0 GENERAL MTRS CO COM 37045V100 11847 202060 SH SOLE 202001 0 59 GENERAL MTRS CO COM 37045V100 453 7728 SH OTR 2838 0 4890 GENUINE PARTS CO COM 372460105 4189 29881 SH SOLE 29621 0 260 GENUINE PARTS CO COM 372460105 1162 8287 SH OTR 2112 4825 1350 GENUINE PARTS CO COM 372460105 7010 50000 SH SOLE 50000 0 0 GILEAD SCIENCES INC COM 375558103 5411 74519 SH SOLE 74433 0 86 GILEAD SCIENCES INC COM 375558103 934 12864 SH OTR 12719 145 0 GLACIER BANCORP INC NEW COM 37637Q105 730 12883 SH SOLE 12883 0 0 GLACIER BANCORP INC NEW COM 37637Q105 94 1650 SH OTR 1650 0 0 GLADSTONE LD CORP COM 376549101 739 21896 SH SOLE 21896 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 433 9825 SH SOLE 8467 0 1358 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 296 6712 SH OTR 5412 1300 0 GLOBAL PMTS INC COM 37940X102 1656 12247 SH SOLE 12247 0 0 GLOBAL PMTS INC COM 37940X102 319 2359 SH OTR 2359 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4239 71960 SH SOLE 71960 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29 490 SH OTR 490 0 0 GLOBUS MED INC CL A 379577208 1231 17054 SH SOLE 17054 0 0 GLOBUS MED INC CL A 379577208 259 3585 SH OTR 1195 2390 0 GLOBUS MED INC CL A 379577208 3358 46510 SH SOLE 46510 0 0 GLOBE LIFE INC COM 37959E102 545 5819 SH SOLE 5819 0 0 GLOBE LIFE INC COM 37959E102 63 675 SH OTR 675 0 0 GODADDY INC CL A 380237107 214 2522 SH SOLE 2502 0 20 GODADDY INC CL A 380237107 258 3035 SH OTR 0 0 3035 GOLDMAN SACHS GROUP INC COM 38141G104 11609 30346 SH SOLE 30171 0 175 GOLDMAN SACHS GROUP INC COM 38141G104 5290 13829 SH OTR 11728 300 1801 GOODRX HLDGS INC COM CL A 38246G108 490 15000 SH SOLE 15000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 851 39895 SH SOLE 39863 0 32 GRACO INC COM 384109104 1104 13696 SH SOLE 13684 0 12 GRACO INC COM 384109104 273 3385 SH OTR 1220 2165 0 GRACO INC COM 384109104 3428 42525 SH SOLE 42525 0 0 GRAINGER W W INC COM 384802104 1672 3227 SH SOLE 2577 0 650 GRAINGER W W INC COM 384802104 541 1044 SH OTR 1044 0 0 GRAND CANYON ED INC COM 38526M106 506 5902 SH SOLE 5902 0 0 GRAND CANYON ED INC COM 38526M106 78 909 SH OTR 909 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1020 17207 SH SOLE 17207 0 0 GUARDANT HEALTH INC COM 40131M109 318 3175 SH SOLE 3170 0 5 HCA HEALTHCARE INC COM 40412C101 1320 5139 SH SOLE 5119 0 20 HCA HEALTHCARE INC COM 40412C101 442 1720 SH OTR 1720 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 206 3171 SH SOLE 2801 0 370 HDFC BANK LTD SPONSORED ADS 40415F101 81 1246 SH OTR 1246 0 0 HP INC COM 40434L105 17760 471462 SH SOLE 471415 0 47 HP INC COM 40434L105 1081 28709 SH OTR 24939 2000 1770 HAIN CELESTIAL GROUP INC COM 405217100 192 4498 SH SOLE 4498 0 0 HAIN CELESTIAL GROUP INC COM 405217100 162 3797 SH OTR 3797 0 0 HALLIBURTON CO COM 406216101 1016 44440 SH SOLE 44328 0 112 HALLIBURTON CO COM 406216101 358 15656 SH OTR 15656 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 693 17244 SH SOLE 17244 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 70 1753 SH OTR 1753 0 0 HANESBRANDS INC COM 410345102 40419 2417429 SH SOLE 2403871 0 13558 HANESBRANDS INC COM 410345102 7029 420396 SH OTR 264421 155275 700 HANESBRANDS INC COM 410345102 6731 402551 SH SOLE 402551 0 0 HARLEY DAVIDSON INC COM 412822108 429 11394 SH SOLE 11394 0 0 HARLEY DAVIDSON INC COM 412822108 32 850 SH OTR 850 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 748 10838 SH SOLE 10813 0 25 HARTFORD FINL SVCS GROUP INC COM 416515104 188 2718 SH OTR 2718 0 0 HASBRO INC COM 418056107 1029 10114 SH SOLE 10114 0 0 HASBRO INC COM 418056107 616 6050 SH OTR 6050 0 0 HEALTHEQUITY INC COM 42226A107 371 8390 SH SOLE 8390 0 0 HEALTHEQUITY INC COM 42226A107 39 874 SH OTR 874 0 0 HEARTLAND EXPRESS INC COM 422347104 187 11111 SH SOLE 11111 0 0 HEARTLAND EXPRESS INC COM 422347104 16 930 SH OTR 930 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 452 12520 SH SOLE 12493 0 27 HEALTHPEAK PROPERTIES INC COM 42250P103 178 4936 SH OTR 4936 0 0 HEICO CORP NEW COM 422806109 406 2812 SH SOLE 2812 0 0 HEICO CORP NEW COM 422806109 63 437 SH OTR 437 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 843 8015 SH SOLE 8015 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 77 735 SH OTR 735 0 0 HENRY JACK & ASSOC INC COM 426281101 7057 42259 SH SOLE 41488 0 771 HENRY JACK & ASSOC INC COM 426281101 973 5829 SH OTR 2439 3390 0 HENRY JACK & ASSOC INC COM 426281101 6508 38975 SH SOLE 38975 0 0 HERSHEY CO COM 427866108 1693 8750 SH SOLE 8745 0 5 HERSHEY CO COM 427866108 490 2534 SH OTR 1639 895 0 HERSHEY CO COM 427866108 3371 17425 SH SOLE 17425 0 0 HESS CORP COM 42809H107 796 10753 SH SOLE 10719 0 34 HESS CORP COM 42809H107 246 3323 SH OTR 3323 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 825 52315 SH SOLE 52059 0 256 HEWLETT PACKARD ENTERPRISE C COM 42824C109 152 9646 SH OTR 9646 0 0 HEXCEL CORP NEW COM 428291108 222 4277 SH SOLE 4277 0 0 HEXCEL CORP NEW COM 428291108 112 2161 SH OTR 2161 0 0 HIGHWOODS PPTYS INC COM 431284108 273 6132 SH SOLE 5377 0 755 HIGHWOODS PPTYS INC COM 431284108 1463 32815 SH OTR 32815 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1365 8752 SH SOLE 8724 0 28 HILTON WORLDWIDE HLDGS INC COM 43300A203 562 3603 SH OTR 404 0 3199 HOLLYFRONTIER CORP COM 436106108 411 12534 SH SOLE 12464 0 70 HOLLYFRONTIER CORP COM 436106108 29 880 SH OTR 880 0 0 HOLOGIC INC COM 436440101 798 10417 SH SOLE 10417 0 0 HOLOGIC INC COM 436440101 69 900 SH OTR 900 0 0 HOME DEPOT INC COM 437076102 78009 187969 SH SOLE 185202 0 2767 HOME DEPOT INC COM 437076102 16489 39732 SH OTR 35462 2820 1450 HOME DEPOT INC COM 437076102 5432 13090 SH SOLE 13090 0 0 HONEYWELL INTL INC COM 438516106 67841 325361 SH SOLE 321514 0 3847 HONEYWELL INTL INC COM 438516106 15009 71984 SH OTR 65466 5323 1195 HONEYWELL INTL INC COM 438516106 128 615 SH SOLE 615 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 458 11833 SH SOLE 11833 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 43 1120 SH OTR 1120 0 0 HORMEL FOODS CORP COM 440452100 1202 24633 SH SOLE 24602 0 31 HORMEL FOODS CORP COM 440452100 489 10012 SH OTR 2012 8000 0 HOST HOTELS & RESORTS INC COM 44107P104 470 27049 SH SOLE 26959 0 90 HOST HOTELS & RESORTS INC COM 44107P104 33 1920 SH OTR 1920 0 0 HOULIHAN LOKEY INC CL A 441593100 713 6891 SH SOLE 6891 0 0 HOULIHAN LOKEY INC CL A 441593100 70 678 SH OTR 678 0 0 HOWARD HUGHES CORP COM 44267D107 576 5663 SH SOLE 5663 0 0 HOWMET AEROSPACE INC COM 443201108 578 18151 SH SOLE 18130 0 21 HOWMET AEROSPACE INC COM 443201108 21 666 SH OTR 666 0 0 HUBBELL INC COM 443510607 634 3042 SH SOLE 3037 0 5 HUBSPOT INC COM 443573100 442 670 SH SOLE 666 0 4 HUBSPOT INC COM 443573100 20 30 SH OTR 30 0 0 HUMANA INC COM 444859102 2554 5505 SH SOLE 5496 0 9 HUMANA INC COM 444859102 950 2049 SH OTR 2049 0 0 HUNT J B TRANS SVCS INC COM 445658107 1507 7372 SH SOLE 7367 0 5 HUNT J B TRANS SVCS INC COM 445658107 415 2032 SH OTR 1172 860 0 HUNT J B TRANS SVCS INC COM 445658107 3422 16740 SH SOLE 16740 0 0 HUNTINGTON BANCSHARES INC COM 446150104 659 42758 SH SOLE 42630 0 128 HUNTINGTON BANCSHARES INC COM 446150104 85 5490 SH OTR 5490 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 699 3745 SH SOLE 3745 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 50 266 SH OTR 266 0 0 HUNTSMAN CORP COM 447011107 471 13511 SH SOLE 13511 0 0 HUNTSMAN CORP COM 447011107 97 2779 SH OTR 2779 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 268 2047 SH SOLE 2042 0 5 IAC INTERACTIVECORP NEW COM NEW 44891N208 104 798 SH OTR 186 0 612 ICF INTL INC COM 44925C103 567 5525 SH SOLE 5525 0 0 ICF INTL INC COM 44925C103 52 505 SH OTR 505 0 0 IAA INC COM 449253103 605 11942 SH SOLE 11928 0 14 IAA INC COM 449253103 251 4951 SH OTR 4951 0 0 ICU MED INC COM 44930G107 664 2799 SH SOLE 2799 0 0 ICU MED INC COM 44930G107 48 201 SH OTR 201 0 0 IPG PHOTONICS CORP COM 44980X109 827 4804 SH SOLE 4804 0 0 IPG PHOTONICS CORP COM 44980X109 248 1440 SH OTR 440 1000 0 IPG PHOTONICS CORP COM 44980X109 3357 19500 SH SOLE 19500 0 0 ITT INC COM 45073V108 183 1794 SH SOLE 1778 0 16 ITT INC COM 45073V108 390 3818 SH OTR 3818 0 0 IDACORP INC COM 451107106 593 5234 SH SOLE 5217 0 17 IDACORP INC COM 451107106 69 610 SH OTR 610 0 0 IDEX CORP COM 45167R104 1791 7577 SH SOLE 7577 0 0 IDEX CORP COM 45167R104 91 386 SH OTR 386 0 0 IDEXX LABS INC COM 45168D104 2965 4503 SH SOLE 4497 0 6 IDEXX LABS INC COM 45168D104 662 1006 SH OTR 1006 0 0 ILLINOIS TOOL WKS INC COM 452308109 21962 88988 SH SOLE 84888 0 4100 ILLINOIS TOOL WKS INC COM 452308109 12590 51014 SH OTR 34341 14273 2400 ILLINOIS TOOL WKS INC COM 452308109 10499 42540 SH SOLE 42540 0 0 ILLUMINA INC COM 452327109 1688 4438 SH SOLE 4436 0 2 ILLUMINA INC COM 452327109 2194 5766 SH OTR 832 0 4934 INCYTE CORP COM 45337C102 229 3125 SH SOLE 3101 0 24 INCYTE CORP COM 45337C102 1 9 SH OTR 9 0 0 INDEPENDENT BK CORP MASS COM 453836108 310 3804 SH SOLE 3804 0 0 INDEPENDENT BK CORP MASS COM 453836108 29 356 SH OTR 356 0 0 INGERSOLL RAND INC COM 45687V106 2771 44785 SH SOLE 44771 0 14 INGERSOLL RAND INC COM 45687V106 720 11637 SH OTR 11152 388 97 INSULET CORP COM 45784P101 768 2885 SH SOLE 2885 0 0 INSULET CORP COM 45784P101 43 161 SH OTR 161 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 721 10769 SH SOLE 10769 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50 750 SH OTR 750 0 0 INTEL CORP COM 458140100 24827 482070 SH SOLE 477026 0 5044 INTEL CORP COM 458140100 7733 150148 SH OTR 121251 25290 3607 INTEL CORP COM 458140100 6747 131000 SH SOLE 131000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2791 20405 SH SOLE 20366 0 39 INTERCONTINENTAL EXCHANGE IN COM 45866F104 515 3762 SH OTR 3762 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12530 93742 SH SOLE 93026 0 716 INTERNATIONAL BUSINESS MACHS COM 459200101 4477 33492 SH OTR 27344 5910 238 INTERNATIONAL BUSINESS MACHS COM 459200101 7218 54000 SH SOLE 54000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 604 4011 SH SOLE 4011 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197 1310 SH OTR 1310 0 0 INTERNATIONAL PAPER CO COM 460146103 4097 87202 SH SOLE 87088 0 114 INTERNATIONAL PAPER CO COM 460146103 1118 23794 SH OTR 9544 14250 0 INTERNATIONAL PAPER CO COM 460146103 6765 144000 SH SOLE 144000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 97401 2600828 SH SOLE 2577682 0 23146 INTERPUBLIC GROUP COS INC COM 460690100 15350 409870 SH OTR 272360 125400 12110 INTERPUBLIC GROUP COS INC COM 460690100 7037 187912 SH SOLE 187912 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 52499 131956 SH SOLE 131936 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 2408 6052 SH OTR 4521 1531 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3921 10913 SH SOLE 10886 0 27 INTUITIVE SURGICAL INC COM NEW 46120E602 2794 7777 SH OTR 3597 0 4180 INTUIT COM 461202103 10449 16245 SH SOLE 16188 0 57 INTUIT COM 461202103 3756 5839 SH OTR 2845 120 2874 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 688 9634 SH SOLE 9634 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 29 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13151 216153 SH SOLE 208298 0 7855 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1215 19978 SH OTR 19353 0 625 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 265 2750 SH SOLE 2750 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 51 221 SH SOLE 221 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 254 1100 SH OTR 1100 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 637 9545 SH SOLE 9545 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 53 790 SH OTR 790 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1050 69976 SH SOLE 69976 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1371 SH OTR 1371 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 376 13884 SH SOLE 13884 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1931 71237 SH OTR 71237 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 313 16110 SH SOLE 16110 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29 1501 SH OTR 1501 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 254 9630 SH SOLE 9630 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 462 20915 SH SOLE 20915 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 235 7000 SH SOLE 7000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 240 SH SOLE 240 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 216 2800 SH OTR 2800 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 386 14390 SH SOLE 14390 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1663 77479 SH SOLE 77479 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1319 61680 SH SOLE 61680 0 0 IQVIA HLDGS INC COM 46266C105 14718 52164 SH SOLE 52155 0 9 IQVIA HLDGS INC COM 46266C105 6205 21993 SH OTR 20808 1185 0 IQVIA HLDGS INC COM 46266C105 3428 12150 SH SOLE 12150 0 0 IRON MTN INC NEW COM 46284V101 13224 252707 SH SOLE 252707 0 0 IRON MTN INC NEW COM 46284V101 70 1347 SH OTR 1347 0 0 ISHARES SILVER TR ISHARES 46428Q109 1275 59278 SH SOLE 54278 0 5000 ISHARES SILVER TR ISHARES 46428Q109 149 6910 SH OTR 910 0 6000 ISHARES GOLD TR ISHARES NEW 464285204 3961 113794 SH SOLE 109794 0 4000 ISHARES GOLD TR ISHARES NEW 464285204 831 23882 SH OTR 18882 0 5000 ISHARES INC MSCI CDA ETF 464286509 245 6366 SH SOLE 6366 0 0 ISHARES INC MSCI CDA ETF 464286509 31 800 SH OTR 800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 406 8499 SH SOLE 8499 0 0 ISHARES INC MSCI PAC JP ETF 464286665 73 1535 SH OTR 1535 0 0 ISHARES TR S&P 100 ETF 464287101 1865 8513 SH SOLE 8513 0 0 ISHARES TR S&P 100 ETF 464287101 1486 6780 SH OTR 6780 0 0 ISHARES TR SELECT DIVID ETF 464287168 31883 260076 SH SOLE 260076 0 0 ISHARES TR SELECT DIVID ETF 464287168 5739 46816 SH OTR 36812 10004 0 ISHARES TR TIPS BD ETF 464287176 11399 88226 SH SOLE 88031 0 195 ISHARES TR TIPS BD ETF 464287176 2127 16465 SH OTR 15774 641 50 ISHARES TR CORE S&P500 ETF 464287200 93997 197063 SH SOLE 197063 0 0 ISHARES TR CORE S&P500 ETF 464287200 16106 33765 SH OTR 33590 50 125 ISHARES TR CORE US AGGBD ET 464287226 10563 92592 SH SOLE 92592 0 0 ISHARES TR CORE US AGGBD ET 464287226 2076 18202 SH OTR 16577 1625 0 ISHARES TR MSCI EMG MKT ETF 464287234 9046 185180 SH SOLE 185180 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4921 100746 SH OTR 87293 11833 1620 ISHARES TR IBOXX INV CP ETF 464287242 3466 26154 SH SOLE 26154 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1010 7622 SH OTR 7622 0 0 ISHARES TR GLOBAL TECH ETF 464287291 195 3032 SH SOLE 3032 0 0 ISHARES TR GLOBAL TECH ETF 464287291 71 1098 SH OTR 1098 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3408 40730 SH SOLE 40730 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 330 3944 SH OTR 3944 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1273 8127 SH SOLE 8127 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1900 16522 SH SOLE 16522 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH OTR 13 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5633 65848 SH SOLE 65848 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1327 15517 SH OTR 15517 0 0 ISHARES TR MSCI EAFE ETF 464287465 27421 348518 SH SOLE 346728 0 1790 ISHARES TR MSCI EAFE ETF 464287465 11228 142705 SH OTR 140205 2500 0 ISHARES TR RUS MDCP VAL ETF 464287473 315219 2575738 SH SOLE 2553091 9200 13447 ISHARES TR RUS MDCP VAL ETF 464287473 86932 710345 SH OTR 489770 189355 31220 ISHARES TR RUS MD CP GR ETF 464287481 210295 1825162 SH SOLE 1806502 0 18660 ISHARES TR RUS MD CP GR ETF 464287481 48591 421724 SH OTR 283615 99899 38210 ISHARES TR RUS MD CP GR ETF 464287481 7841 68055 SH SOLE 68055 0 0 ISHARES TR RUS MID CAP ETF 464287499 115175 1387487 SH SOLE 1376452 6080 4955 ISHARES TR RUS MID CAP ETF 464287499 40005 481929 SH OTR 449480 30049 2400 ISHARES TR CORE S&P MCP ETF 464287507 7484 26439 SH SOLE 25929 0 510 ISHARES TR CORE S&P MCP ETF 464287507 2558 9035 SH OTR 9035 0 0 ISHARES TR EXPND TEC SC ETF 464287549 731 1666 SH SOLE 1666 0 0 ISHARES TR ISHARES BIOTECH 464287556 73556 481953 SH SOLE 476080 0 5873 ISHARES TR ISHARES BIOTECH 464287556 15319 100371 SH OTR 84295 13216 2860 ISHARES TR ISHARES BIOTECH 464287556 180 1182 SH SOLE 1182 0 0 ISHARES TR COHEN STEER REIT 464287564 336 4412 SH SOLE 4412 0 0 ISHARES TR COHEN STEER REIT 464287564 13 176 SH OTR 176 0 0 ISHARES TR US CONSUM DISCRE 464287580 464 5520 SH SOLE 5520 0 0 ISHARES TR US CONSUM DISCRE 464287580 57 680 SH OTR 680 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 127109 756915 SH SOLE 755700 0 1215 ISHARES TR RUS 1000 VAL ETF 464287598 17408 103662 SH OTR 90069 13504 89 ISHARES TR RUS 1000 VAL ETF 464287598 7557 45000 SH SOLE 45000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2018 23663 SH SOLE 23663 0 0 ISHARES TR S&P MC 400GR ETF 464287606 986 11564 SH OTR 11564 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 143137 468396 SH SOLE 466516 1575 305 ISHARES TR RUS 1000 GRW ETF 464287614 20816 68117 SH OTR 59552 8300 265 ISHARES TR RUS 1000 GRW ETF 464287614 5982 19575 SH SOLE 19575 0 0 ISHARES TR RUS 1000 ETF 464287622 27647 104555 SH SOLE 104405 0 150 ISHARES TR RUS 1000 ETF 464287622 8713 32952 SH OTR 26212 6740 0 ISHARES TR RUS 2000 VAL ETF 464287630 74521 448786 SH SOLE 442686 0 6100 ISHARES TR RUS 2000 VAL ETF 464287630 12510 75339 SH OTR 66445 1279 7615 ISHARES TR RUS 2000 GRW ETF 464287648 58890 200954 SH SOLE 196385 0 4569 ISHARES TR RUS 2000 GRW ETF 464287648 16086 54890 SH OTR 48510 1380 5000 ISHARES TR RUSSELL 2000 ETF 464287655 91166 409827 SH SOLE 405589 100 4138 ISHARES TR RUSSELL 2000 ETF 464287655 34331 154332 SH OTR 143992 9740 600 ISHARES TR CORE S&P US VLU 464287663 1012 13259 SH SOLE 13259 0 0 ISHARES TR CORE S&P US VLU 464287663 186 2430 SH OTR 0 2430 0 ISHARES TR CORE S&P US GWT 464287671 1862 16104 SH SOLE 16104 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8176 29462 SH SOLE 29462 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 34515 124380 SH OTR 124380 0 0 ISHARES TR U.S. UTILITS ETF 464287697 205 2317 SH SOLE 2317 0 0 ISHARES TR U.S. UTILITS ETF 464287697 49 550 SH OTR 550 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1969 17788 SH SOLE 17788 0 0 ISHARES TR S&P MC 400VL ETF 464287705 512 4624 SH OTR 4624 0 0 ISHARES TR US TELECOM ETF 464287713 191 5814 SH SOLE 5814 0 0 ISHARES TR US TELECOM ETF 464287713 278 8445 SH OTR 8445 0 0 ISHARES TR U.S. TECH ETF 464287721 17168 149521 SH SOLE 148521 0 1000 ISHARES TR U.S. TECH ETF 464287721 6428 55979 SH OTR 55259 720 0 ISHARES TR U.S. REAL ES ETF 464287739 2169 18676 SH SOLE 18676 0 0 ISHARES TR U.S. REAL ES ETF 464287739 478 4120 SH OTR 4020 100 0 ISHARES TR US INDUSTRIALS 464287754 281 2489 SH SOLE 2489 0 0 ISHARES TR US INDUSTRIALS 464287754 105 928 SH OTR 928 0 0 ISHARES TR US HLTHCARE ETF 464287762 1453 4839 SH SOLE 4474 0 365 ISHARES TR US HLTHCARE ETF 464287762 354 1178 SH OTR 858 320 0 ISHARES TR U.S. FIN SVC ETF 464287770 241 1250 SH SOLE 1250 0 0 ISHARES TR U.S. FINLS ETF 464287788 236 2720 SH SOLE 2720 0 0 ISHARES TR U.S. FINLS ETF 464287788 806 9300 SH OTR 9300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5292 46218 SH SOLE 45836 0 382 ISHARES TR CORE S&P SCP ETF 464287804 702 6127 SH OTR 6127 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 18675 133194 SH SOLE 132674 0 520 ISHARES TR U.S. BAS MTL ETF 464287838 3805 27139 SH OTR 22749 4390 0 ISHARES TR SP SMCP600VL ETF 464287879 668 6389 SH SOLE 6389 0 0 ISHARES TR S&P SML 600 GWT 464287887 887 6390 SH SOLE 6390 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2453 29663 SH SOLE 29663 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 526 6357 SH OTR 4087 2270 0 ISHARES TR GL CLEAN ENE ETF 464288224 707 33405 SH SOLE 33405 0 0 ISHARES TR MSCI ACWI ETF 464288257 789 7456 SH OTR 7456 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1881 17251 SH SOLE 17251 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18003 154823 SH SOLE 154823 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2691 23142 SH OTR 23142 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1424 45665 SH SOLE 45665 0 0 ISHARES TR INTL SEL DIV ETF 464288448 41 1320 SH OTR 1320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 941 10818 SH SOLE 10818 0 0 ISHARES TR MBS ETF 464288588 933 8688 SH SOLE 8688 0 0 ISHARES TR MBS ETF 464288588 690 6420 SH OTR 6420 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3175 27914 SH SOLE 27914 0 0 ISHARES TR INTRM GOV CR ETF 464288612 63 550 SH OTR 550 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2545 42941 SH SOLE 42941 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2316 42983 SH SOLE 41083 0 1900 ISHARES TR ISHS 1-5YR INVS 464288646 178 3304 SH OTR 3304 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3959 30771 SH SOLE 30771 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 81 626 SH OTR 211 415 0 ISHARES TR US HOME CONS ETF 464288752 859 10355 SH SOLE 10355 0 0 ISHARES TR US HOME CONS ETF 464288752 343 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 462 4494 SH SOLE 4494 0 0 ISHARES TR US AER DEF ETF 464288760 144 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1884 17735 SH SOLE 17735 0 0 ISHARES TR MSCI USA ESG SLC 464288802 146 1370 SH OTR 470 900 0 ISHARES TR U.S. MED DVC ETF 464288810 864 13117 SH SOLE 13117 0 0 ISHARES TR U.S. MED DVC ETF 464288810 375 5688 SH OTR 5688 0 0 ISHARES TR US HLTHCR PR ETF 464288828 280 965 SH SOLE 965 0 0 ISHARES TR US HLTHCR PR ETF 464288828 38 130 SH OTR 130 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 194 15070 SH SOLE 15070 0 0 ISHARES TR EAFE VALUE ETF 464288877 1699 33717 SH SOLE 33717 0 0 ISHARES TR EAFE VALUE ETF 464288877 929 18443 SH OTR 18334 109 0 ISHARES TR EAFE GRWTH ETF 464288885 4772 43267 SH SOLE 43267 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2091 18959 SH OTR 18959 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3178 39288 SH SOLE 39288 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1941 23992 SH OTR 21392 2600 0 ISHARES TR CORE MSCI TOTAL 46432F834 43 605 SH SOLE 605 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 197 2782 SH OTR 2782 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9980 133704 SH SOLE 133704 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2655 35571 SH OTR 35571 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 729 14462 SH OTR 14462 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13829 231015 SH SOLE 231015 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1144 19107 SH OTR 18622 485 0 ISHARES INC MSCI TAIWAN ETF 46434G772 479 7184 SH SOLE 7184 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 250 3733 SH SOLE 3733 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 352 8859 SH SOLE 8859 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 300 6625 SH SOLE 6625 0 0 ISHARES TR CORE DIV GRWTH 46434V621 405 7278 SH SOLE 7278 0 0 ISHARES TR CORE MSCI EURO 46434V738 244 4190 SH SOLE 4190 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 370 3429 SH SOLE 3429 0 0 ISHARES TR IBONDS DEC2022 46435G755 345 13250 SH OTR 13250 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 569 10310 SH SOLE 10310 0 0 ISHARES TR ESG AWARE MSCI 46435U663 685 16991 SH SOLE 16991 0 0 ISHARES TR BROAD USD HIGH 46435U853 440 10688 SH SOLE 10688 0 0 ISHARES TR BROAD USD HIGH 46435U853 150 3650 SH OTR 3650 0 0 JPMORGAN CHASE & CO COM 46625H100 179259 1132040 SH SOLE 1120025 1555 10460 JPMORGAN CHASE & CO COM 46625H100 34340 216862 SH OTR 185456 27303 4103 JPMORGAN CHASE & CO COM 46625H100 11925 75306 SH SOLE 75306 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2527 141861 SH SOLE 141861 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 5050 SH OTR 5050 0 0 JABIL INC COM 466313103 647 9199 SH SOLE 9199 0 0 JACOBS ENGR GROUP INC COM 469814107 1319 9474 SH SOLE 9467 0 7 JACOBS ENGR GROUP INC COM 469814107 552 3968 SH OTR 1861 0 2107 JEFFERIES FINL GROUP INC COM 47233W109 3302 85093 SH SOLE 85075 0 18 JEFFERIES FINL GROUP INC COM 47233W109 19 500 SH OTR 500 0 0 JOHNSON & JOHNSON COM 478160104 142482 832889 SH SOLE 823137 732 9020 JOHNSON & JOHNSON COM 478160104 39474 230747 SH OTR 197620 28777 4350 JOHNSON & JOHNSON COM 478160104 8429 49271 SH SOLE 49271 0 0 KLA CORP COM NEW 482480100 1211 2815 SH SOLE 2806 0 9 KLA CORP COM NEW 482480100 726 1689 SH OTR 1539 150 0 KKR & CO INC COM 48251W104 755 10135 SH SOLE 8480 0 1655 KKR & CO INC COM 48251W104 15 197 SH OTR 197 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 264 33866 SH SOLE 9346 0 24520 KELLOGG CO COM 487836108 1463 22713 SH SOLE 22692 0 21 KELLOGG CO COM 487836108 245 3798 SH OTR 3798 0 0 KEURIG DR PEPPER INC COM 49271V100 679 18427 SH SOLE 18399 0 28 KEYCORP COM 493267108 1118 48351 SH SOLE 48256 0 95 KEYCORP COM 493267108 1172 50687 SH OTR 50687 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 74591 361200 SH SOLE 357963 0 3237 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12214 59143 SH OTR 41860 17068 215 KEYSIGHT TECHNOLOGIES INC COM 49338L103 169 820 SH SOLE 820 0 0 KIMBERLY-CLARK CORP COM 494368103 11184 78255 SH SOLE 77083 0 1172 KIMBERLY-CLARK CORP COM 494368103 3516 24603 SH OTR 21287 1900 1416 KIMCO RLTY CORP COM 49446R109 490 19892 SH SOLE 19892 0 0 KIMCO RLTY CORP COM 49446R109 49 2000 SH OTR 2000 0 0 KINDER MORGAN INC DEL COM 49456B101 1389 87581 SH SOLE 87081 0 500 KINDER MORGAN INC DEL COM 49456B101 107 6747 SH OTR 6747 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 266 4371 SH SOLE 4371 0 0 KNOWLES CORP COM 49926D109 223 9550 SH SOLE 9550 0 0 KNOWLES CORP COM 49926D109 6 262 SH OTR 262 0 0 KOHLS CORP COM 500255104 2192 44374 SH SOLE 44363 0 11 KOHLS CORP COM 500255104 28 562 SH OTR 562 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 199 5404 SH SOLE 4711 0 693 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 67 1819 SH OTR 1819 0 0 KONTOOR BRANDS INC COM 50050N103 915 17845 SH SOLE 17845 0 0 KONTOOR BRANDS INC COM 50050N103 56 1101 SH OTR 1101 0 0 KRAFT HEINZ CO COM 500754106 1164 32416 SH SOLE 32390 0 26 KRAFT HEINZ CO COM 500754106 930 25892 SH OTR 25892 0 0 KRATON CORP COM 50077C106 206 4444 SH OTR 4444 0 0 KROGER CO COM 501044101 1210 26738 SH SOLE 26695 0 43 KROGER CO COM 501044101 156 3447 SH OTR 3447 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 228 12601 SH SOLE 12456 0 145 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 106 5848 SH OTR 5619 182 47 LHC GROUP INC COM 50187A107 478 3480 SH SOLE 3475 0 5 LHC GROUP INC COM 50187A107 45 328 SH OTR 328 0 0 LKQ CORP COM 501889208 429 7150 SH SOLE 7130 0 20 LKQ CORP COM 501889208 24 400 SH OTR 400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3146 14752 SH SOLE 14752 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1027 4816 SH OTR 4816 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2281 7260 SH SOLE 7260 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 454 1444 SH OTR 894 550 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3389 10785 SH SOLE 10785 0 0 LAM RESEARCH CORP COM 512807108 1942 2700 SH SOLE 2689 0 11 LAM RESEARCH CORP COM 512807108 2763 3842 SH OTR 3842 0 0 LAMB WESTON HLDGS INC COM 513272104 1307 20621 SH SOLE 20611 0 10 LAMB WESTON HLDGS INC COM 513272104 536 8456 SH OTR 5716 2740 0 LAMB WESTON HLDGS INC COM 513272104 3382 53355 SH SOLE 53355 0 0 LANDSTAR SYS INC COM 515098101 564 3153 SH SOLE 3145 0 8 LANDSTAR SYS INC COM 515098101 379 2116 SH OTR 1141 975 0 LANDSTAR SYS INC COM 515098101 3411 19055 SH SOLE 19055 0 0 LAS VEGAS SANDS CORP COM 517834107 208 5537 SH SOLE 5521 0 16 LAS VEGAS SANDS CORP COM 517834107 36 952 SH OTR 952 0 0 LAUDER ESTEE COS INC CL A 518439104 5181 13996 SH SOLE 13114 0 882 LAUDER ESTEE COS INC CL A 518439104 2250 6078 SH OTR 1120 1085 3873 LAUDER ESTEE COS INC CL A 518439104 3891 10510 SH SOLE 10510 0 0 LEAR CORP COM NEW 521865204 864 4721 SH SOLE 4710 0 11 LEGGETT & PLATT INC COM 524660107 7941 192921 SH SOLE 192021 0 900 LEGGETT & PLATT INC COM 524660107 687 16702 SH OTR 14637 695 1370 LEIDOS HOLDINGS INC COM 525327102 406 4563 SH SOLE 4563 0 0 LEIDOS HOLDINGS INC COM 525327102 11 125 SH OTR 125 0 0 LENNAR CORP CL A 526057104 1571 13526 SH SOLE 13504 0 22 LENNAR CORP CL A 526057104 264 2270 SH OTR 2270 0 0 LENNOX INTL INC COM 526107107 477 1470 SH SOLE 1470 0 0 LENNOX INTL INC COM 526107107 89 275 SH OTR 275 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 84 10000 SH SOLE 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 232 1444 SH SOLE 1444 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 126 780 SH OTR 174 0 606 LIBERTY BROADBAND CORP COM SER C 530307305 1393 8649 SH SOLE 8638 0 11 LIBERTY BROADBAND CORP COM SER C 530307305 586 3638 SH OTR 385 0 3253 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 559 8840 SH SOLE 8825 0 15 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22 349 SH OTR 349 0 0 LIFE STORAGE INC COM 53223X107 754 4920 SH SOLE 4913 0 7 LILLY ELI & CO COM 532457108 19026 68880 SH SOLE 68549 0 331 LILLY ELI & CO COM 532457108 8335 30175 SH OTR 28536 1639 0 LINCOLN ELEC HLDGS INC COM 533900106 227 1626 SH SOLE 1226 0 400 LINCOLN NATL CORP IND COM 534187109 212 3101 SH SOLE 3091 0 10 LINCOLN NATL CORP IND COM 534187109 309 4526 SH OTR 4526 0 0 LITHIA MTRS INC COM 536797103 592 1995 SH SOLE 1995 0 0 LITHIA MTRS INC COM 536797103 133 449 SH OTR 449 0 0 LITTELFUSE INC COM 537008104 625 1987 SH SOLE 1987 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1179 9851 SH SOLE 9845 0 6 LIVE NATION ENTERTAINMENT IN COM 538034109 331 2764 SH OTR 476 0 2288 LOCKHEED MARTIN CORP COM 539830109 41869 117805 SH SOLE 117298 0 507 LOCKHEED MARTIN CORP COM 539830109 16991 47808 SH OTR 42644 4880 284 LOEWS CORP COM 540424108 300 5187 SH SOLE 5187 0 0 LOEWS CORP COM 540424108 62 1075 SH OTR 1075 0 0 LOUISIANA PAC CORP COM 546347105 6 78 SH SOLE 70 0 8 LOUISIANA PAC CORP COM 546347105 320 4089 SH OTR 4089 0 0 LOWES COS INC COM 548661107 121683 470764 SH SOLE 466174 934 3656 LOWES COS INC COM 548661107 26747 103479 SH OTR 87614 15665 200 LOWES COS INC COM 548661107 234 907 SH SOLE 907 0 0 LULULEMON ATHLETICA INC COM 550021109 1456 3720 SH SOLE 3713 0 7 LULULEMON ATHLETICA INC COM 550021109 170 435 SH OTR 0 435 0 LULULEMON ATHLETICA INC COM 550021109 3333 8515 SH SOLE 8515 0 0 LUMEN TECHNOLOGIES INC COM 550241103 145 11565 SH SOLE 11310 0 255 LUMEN TECHNOLOGIES INC COM 550241103 3 239 SH OTR 239 0 0 LYFT INC CL A COM 55087P104 453 10593 SH SOLE 10593 0 0 M & T BK CORP COM 55261F104 697 4538 SH SOLE 4525 0 13 M & T BK CORP COM 55261F104 68 441 SH OTR 441 0 0 MGM RESORTS INTERNATIONAL COM 552953101 551 12282 SH SOLE 12245 0 37 MKS INSTRS INC COM 55306N104 679 3897 SH SOLE 3897 0 0 MKS INSTRS INC COM 55306N104 179 1025 SH OTR 0 1025 0 MKS INSTRS INC COM 55306N104 3530 20265 SH SOLE 20265 0 0 MSA SAFETY INC COM 553498106 492 3257 SH SOLE 3257 0 0 MSA SAFETY INC COM 553498106 191 1265 SH OTR 100 1165 0 MSA SAFETY INC COM 553498106 3431 22725 SH SOLE 22725 0 0 MSC INDL DIRECT INC CL A 553530106 419 4987 SH SOLE 4987 0 0 MSCI INC COM 55354G100 2804 4577 SH SOLE 4573 0 4 MSCI INC COM 55354G100 614 1002 SH OTR 722 280 0 MSCI INC COM 55354G100 3361 5485 SH SOLE 5485 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 948 12112 SH SOLE 12112 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 89 1135 SH OTR 1135 0 0 MACERICH CO COM 554382101 211 12198 SH SOLE 12198 0 0 MACERICH CO COM 554382101 79 4575 SH OTR 4575 0 0 MACYS INC COM 55616P104 484 18497 SH SOLE 18472 0 25 MACYS INC COM 55616P104 102 3894 SH OTR 3894 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 631 33450 SH SOLE 33450 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 67 3555 SH OTR 3555 0 0 MANHATTAN ASSOCIATES INC COM 562750109 572 3676 SH SOLE 3676 0 0 MANHATTAN ASSOCIATES INC COM 562750109 232 1490 SH OTR 390 1100 0 MANHATTAN ASSOCIATES INC COM 562750109 3338 21470 SH SOLE 21470 0 0 MANPOWERGROUP INC WIS COM 56418H100 241 2480 SH SOLE 2480 0 0 MANPOWERGROUP INC WIS COM 56418H100 106 1093 SH OTR 1093 0 0 MARATHON OIL CORP COM 565849106 385 23424 SH SOLE 23330 0 94 MARATHON OIL CORP COM 565849106 185 11268 SH OTR 11268 0 0 MARATHON PETE CORP COM 56585A102 1468 22945 SH SOLE 22885 0 60 MARATHON PETE CORP COM 56585A102 812 12688 SH OTR 12688 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 11 SH SOLE 11 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 359 8574 SH OTR 0 0 8574 MARKEL CORP COM 570535104 447 362 SH SOLE 362 0 0 MARKEL CORP COM 570535104 109 88 SH OTR 88 0 0 MARKETAXESS HLDGS INC COM 57060D108 509 1238 SH SOLE 1236 0 2 MARKETAXESS HLDGS INC COM 57060D108 5 13 SH OTR 13 0 0 MARSH & MCLENNAN COS INC COM 571748102 3491 20084 SH SOLE 18400 0 1684 MARSH & MCLENNAN COS INC COM 571748102 771 4438 SH OTR 4438 0 0 MARRIOTT INTL INC NEW CL A 571903202 1441 8718 SH SOLE 7772 0 946 MARRIOTT INTL INC NEW CL A 571903202 1320 7988 SH OTR 3943 0 4045 MARTIN MARIETTA MATLS INC COM 573284106 560 1271 SH SOLE 1267 0 4 MARTIN MARIETTA MATLS INC COM 573284106 737 1673 SH OTR 285 0 1388 MARVELL TECHNOLOGY INC COM 573874104 2686 30703 SH SOLE 29946 0 757 MARVELL TECHNOLOGY INC COM 573874104 521 5951 SH OTR 5951 0 0 MASCO CORP COM 574599106 681 9693 SH SOLE 9693 0 0 MASCO CORP COM 574599106 391 5567 SH OTR 5567 0 0 MASIMO CORP COM 574795100 805 2749 SH SOLE 2749 0 0 MASIMO CORP COM 574795100 41 140 SH OTR 140 0 0 MASTERCARD INCORPORATED CL A 57636Q104 43211 120258 SH SOLE 118578 0 1680 MASTERCARD INCORPORATED CL A 57636Q104 2852 7936 SH OTR 6821 1115 0 MASTERCARD INCORPORATED CL A 57636Q104 3881 10800 SH SOLE 10800 0 0 MATADOR RES CO COM 576485205 464 12565 SH SOLE 12565 0 0 MATADOR RES CO COM 576485205 59 1587 SH OTR 1587 0 0 MATCH GROUP INC NEW COM 57667L107 960 7261 SH SOLE 7251 0 10 MATCH GROUP INC NEW COM 57667L107 1354 10241 SH OTR 687 0 9554 MATTEL INC COM 577081102 420 19483 SH SOLE 19483 0 0 MATTEL INC COM 577081102 21 995 SH OTR 995 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1172 12130 SH SOLE 12130 0 0 MCCORMICK & CO INC COM NON VTG 579780206 60 616 SH OTR 616 0 0 MCDONALDS CORP COM 580135101 106729 398140 SH SOLE 393625 0 4515 MCDONALDS CORP COM 580135101 24681 92068 SH OTR 75351 14832 1885 MCDONALDS CORP COM 580135101 10728 40019 SH SOLE 40019 0 0 MCKESSON CORP COM 58155Q103 3349 13472 SH SOLE 12346 0 1126 MCKESSON CORP COM 58155Q103 1095 4407 SH OTR 4407 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 821 34734 SH SOLE 34734 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 479 SH OTR 479 0 0 MEDPACE HLDGS INC COM 58506Q109 798 3665 SH SOLE 3665 0 0 MEDPACE HLDGS INC COM 58506Q109 170 780 SH OTR 780 0 0 MERCADOLIBRE INC COM 58733R102 608 451 SH SOLE 450 0 1 MERCK & CO INC COM 58933Y105 45623 595291 SH SOLE 585493 0 9798 MERCK & CO INC COM 58933Y105 16833 219634 SH OTR 197477 17841 4316 MERCK & CO INC COM 58933Y105 8469 110500 SH SOLE 110500 0 0 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 357 34995 SH SOLE 34995 0 0 METLIFE INC COM 59156R108 5654 90483 SH SOLE 90439 0 44 METLIFE INC COM 59156R108 1303 20853 SH OTR 7523 13215 115 METLIFE INC COM 59156R108 8530 136500 SH SOLE 136500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3223 1899 SH SOLE 1723 0 176 METTLER TOLEDO INTERNATIONAL COM 592688105 750 442 SH OTR 87 355 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7646 4505 SH SOLE 4505 0 0 MICROSOFT CORP COM 594918104 512694 1524423 SH SOLE 1499397 2224 22802 MICROSOFT CORP COM 594918104 148384 441200 SH OTR 381276 44098 15826 MICROSOFT CORP COM 594918104 38965 115856 SH SOLE 115856 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5942 68247 SH SOLE 65556 0 2691 MICROCHIP TECHNOLOGY INC. COM 595017104 1728 19848 SH OTR 19698 0 150 MICRON TECHNOLOGY INC COM 595112103 2805 30117 SH SOLE 29720 0 397 MICRON TECHNOLOGY INC COM 595112103 1017 10913 SH OTR 10913 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1087 4737 SH SOLE 4730 0 7 MID-AMER APT CMNTYS INC COM 59522J103 108 471 SH OTR 471 0 0 MINERALS TECHNOLOGIES INC COM 603158106 592 8090 SH SOLE 7755 0 335 MINERALS TECHNOLOGIES INC COM 603158106 54 745 SH OTR 745 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 138 25214 SH SOLE 15041 0 10173 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1547 SH OTR 1547 0 0 MODERNA INC COM 60770K107 1919 7555 SH SOLE 7541 0 14 MOHAWK INDS INC COM 608190104 410 2250 SH SOLE 2250 0 0 MOHAWK INDS INC COM 608190104 434 2381 SH OTR 2336 45 0 MOLINA HEALTHCARE INC COM 60855R100 1047 3292 SH SOLE 3292 0 0 MOLINA HEALTHCARE INC COM 60855R100 106 332 SH OTR 332 0 0 MONDELEZ INTL INC CL A 609207105 72544 1094015 SH SOLE 1083226 2287 8502 MONDELEZ INTL INC CL A 609207105 18744 282667 SH OTR 256721 24146 1800 MONDELEZ INTL INC CL A 609207105 150 2260 SH SOLE 2260 0 0 MONGODB INC CL A 60937P106 324 613 SH SOLE 612 0 1 MONGODB INC CL A 60937P106 423 800 SH OTR 800 0 0 MONOLITHIC PWR SYS INC COM 609839105 1635 3315 SH SOLE 3315 0 0 MONOLITHIC PWR SYS INC COM 609839105 221 447 SH OTR 102 345 0 MONOLITHIC PWR SYS INC COM 609839105 3315 6720 SH SOLE 6720 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1331 13856 SH SOLE 13504 0 352 MONSTER BEVERAGE CORP NEW COM 61174X109 289 3013 SH OTR 3013 0 0 MOODYS CORP COM 615369105 2023 5180 SH SOLE 5172 0 8 MOODYS CORP COM 615369105 521 1335 SH OTR 1335 0 0 MORGAN STANLEY COM NEW 617446448 126633 1290072 SH SOLE 1274543 0 15529 MORGAN STANLEY COM NEW 617446448 21361 217614 SH OTR 166908 38050 12656 MORGAN STANLEY COM NEW 617446448 8463 86218 SH SOLE 86218 0 0 MORNINGSTAR INC COM 617700109 488 1428 SH SOLE 1428 0 0 MORNINGSTAR INC COM 617700109 878 2567 SH OTR 0 495 2072 MORNINGSTAR INC COM 617700109 3316 9695 SH SOLE 9695 0 0 MOSAIC CO NEW COM 61945C103 1776 45209 SH SOLE 45193 0 16 MOSAIC CO NEW COM 61945C103 44 1117 SH OTR 1117 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 46738 172020 SH SOLE 171071 0 949 MOTOROLA SOLUTIONS INC COM NEW 620076307 10507 38672 SH OTR 29607 8185 880 MOTOROLA SOLUTIONS INC COM NEW 620076307 158 580 SH SOLE 580 0 0 MURPHY OIL CORP COM 626717102 210 8059 SH SOLE 8059 0 0 MURPHY OIL CORP COM 626717102 218 8363 SH OTR 8363 0 0 MURPHY USA INC COM 626755102 334 1677 SH SOLE 1677 0 0 MURPHY USA INC COM 626755102 33 168 SH OTR 168 0 0 NCR CORP NEW COM 62886E108 144 3571 SH SOLE 3571 0 0 NCR CORP NEW COM 62886E108 104 2598 SH OTR 2598 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 35 19221 SH SOLE 19221 0 0 NRG ENERGY INC COM NEW 629377508 159 3702 SH SOLE 3685 0 17 NRG ENERGY INC COM NEW 629377508 195 4518 SH OTR 4518 0 0 NVR INC COM 62944T105 1194 202 SH SOLE 202 0 0 NVR INC COM 62944T105 148 25 SH OTR 25 0 0 NOV INC COM 62955J103 193 14253 SH SOLE 14203 0 50 NOV INC COM 62955J103 58 4272 SH OTR 4172 100 0 NASDAQ INC COM 631103108 67205 320010 SH SOLE 315927 0 4083 NASDAQ INC COM 631103108 13751 65478 SH OTR 57483 7345 650 NASDAQ INC COM 631103108 165 784 SH SOLE 784 0 0 NATIONAL FUEL GAS CO COM 636180101 231 3605 SH SOLE 3605 0 0 NATIONAL FUEL GAS CO COM 636180101 42 650 SH OTR 650 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 536 7409 SH SOLE 6882 0 527 NATIONAL HEALTH INVS INC COM 63633D104 338 5886 SH SOLE 5886 0 0 NATIONAL HEALTH INVS INC COM 63633D104 30 530 SH OTR 530 0 0 NATIONAL INSTRS CORP COM 636518102 391 8946 SH SOLE 8946 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 292 6066 SH SOLE 6066 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1 27 SH OTR 27 0 0 NETAPP INC COM 64110D104 2588 28134 SH SOLE 26064 0 2070 NETAPP INC COM 64110D104 861 9361 SH OTR 3811 5550 0 NETAPP INC COM 64110D104 6648 72265 SH SOLE 72265 0 0 NETFLIX INC COM 64110L106 10704 17767 SH SOLE 17353 0 414 NETFLIX INC COM 64110L106 4729 7850 SH OTR 3280 665 3905 NETFLIX INC COM 64110L106 3886 6450 SH SOLE 6450 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 349 32618 SH SOLE 32618 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 134 11012 SH SOLE 11012 0 0 NEWELL BRANDS INC COM 651229106 145 6632 SH SOLE 6632 0 0 NEWELL BRANDS INC COM 651229106 57 2590 SH OTR 2490 100 0 NEWMONT CORP COM 651639106 1917 30910 SH SOLE 30869 0 41 NEWMONT CORP COM 651639106 584 9416 SH OTR 8416 0 1000 NEWS CORP NEW CL A 65249B109 187 8390 SH SOLE 8321 0 69 NEWS CORP NEW CL A 65249B109 89 3979 SH OTR 3979 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5509 36486 SH SOLE 36481 0 5 NEXTERA ENERGY INC COM 65339F101 62403 668414 SH SOLE 662719 0 5695 NEXTERA ENERGY INC COM 65339F101 9444 101157 SH OTR 95137 6020 0 NEXTERA ENERGY INC COM 65339F101 117 1254 SH SOLE 1254 0 0 NIKE INC CL B 654106103 18873 113234 SH SOLE 111506 0 1728 NIKE INC CL B 654106103 7889 47333 SH OTR 29824 4777 12732 NIKE INC CL B 654106103 3906 23435 SH SOLE 23435 0 0 NISOURCE INC COM 65473P105 147 5339 SH SOLE 5339 0 0 NISOURCE INC COM 65473P105 165 5982 SH OTR 5982 0 0 NORDSON CORP COM 655663102 1563 6121 SH SOLE 6121 0 0 NORDSON CORP COM 655663102 268 1048 SH OTR 383 665 0 NORDSON CORP COM 655663102 3321 13010 SH SOLE 13010 0 0 NORFOLK SOUTHN CORP COM 655844108 10083 33869 SH SOLE 32851 0 1018 NORFOLK SOUTHN CORP COM 655844108 3824 12844 SH OTR 12214 330 300 NORTHERN TR CORP COM 665859104 8253 68997 SH SOLE 68979 0 18 NORTHERN TR CORP COM 665859104 1126 9415 SH OTR 3590 5825 0 NORTHERN TR CORP COM 665859104 6818 57000 SH SOLE 57000 0 0 NORTHROP GRUMMAN CORP COM 666807102 4780 12349 SH SOLE 11216 0 1133 NORTHROP GRUMMAN CORP COM 666807102 804 2078 SH OTR 2078 0 0 NORTHWESTERN CORP COM NEW 668074305 544 9510 SH SOLE 9510 0 0 NORTHWESTERN CORP COM NEW 668074305 57 1005 SH OTR 1005 0 0 NORTONLIFELOCK INC COM 668771108 1263 48613 SH SOLE 48591 0 22 NORTONLIFELOCK INC COM 668771108 244 9380 SH OTR 2825 6555 0 NORTONLIFELOCK INC COM 668771108 3314 127560 SH SOLE 127560 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1499 17136 SH SOLE 16286 0 850 NOVARTIS AG SPONSORED ADR 66987V109 502 5737 SH OTR 4537 1200 0 NOVANTA INC COM 67000B104 767 4349 SH SOLE 4349 0 0 NOVANTA INC COM 67000B104 71 405 SH OTR 405 0 0 NOVAVAX INC COM NEW 670002401 235 1644 SH SOLE 1639 0 5 NOVO-NORDISK A S ADR 670100205 1143 10207 SH SOLE 8995 0 1212 NOVO-NORDISK A S ADR 670100205 151 1347 SH OTR 1347 0 0 NOW INC COM 67011P100 466 54612 SH SOLE 54612 0 0 NUCOR CORP COM 670346105 1049 9191 SH SOLE 9184 0 7 NUCOR CORP COM 670346105 910 7970 SH OTR 7970 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 217 14819 SH SOLE 14819 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 142 9093 SH SOLE 9093 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 54 3450 SH OTR 3450 0 0 NVIDIA CORPORATION COM 67066G104 120370 409267 SH SOLE 405762 0 3505 NVIDIA CORPORATION COM 67066G104 22887 77819 SH OTR 60037 10900 6882 NVIDIA CORPORATION COM 67066G104 10388 35320 SH SOLE 35320 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 357 19914 SH SOLE 19914 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2 100 SH OTR 100 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 134 13757 SH SOLE 13757 0 0 OGE ENERGY CORP COM 670837103 304 7921 SH SOLE 7921 0 0 OGE ENERGY CORP COM 670837103 723 18845 SH OTR 18845 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 612 8919 SH SOLE 8919 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 640 16460 SH SOLE 16460 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1286 26149 SH SOLE 26149 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 113 2305 SH OTR 2305 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 720 19499 SH SOLE 19499 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 18 480 SH OTR 480 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11940 16906 SH SOLE 16900 0 6 OREILLY AUTOMOTIVE INC COM 67103H107 1885 2669 SH OTR 2274 395 0 OCCIDENTAL PETE CORP COM 674599105 1370 47255 SH SOLE 47185 0 70 OCCIDENTAL PETE CORP COM 674599105 223 7701 SH OTR 7701 0 0 OCEANFIRST FINL CORP COM 675234108 439 19787 SH SOLE 19787 0 0 OCEANFIRST FINL CORP COM 675234108 43 1945 SH OTR 1945 0 0 OKTA INC CL A 679295105 602 2687 SH SOLE 2674 0 13 OLD DOMINION FREIGHT LINE IN COM 679580100 1410 3934 SH SOLE 3925 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 321 897 SH OTR 897 0 0 OLIN CORP COM PAR $1 680665205 743 12916 SH SOLE 12906 0 10 OLIN CORP COM PAR $1 680665205 106 1851 SH OTR 1851 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 257 5024 SH SOLE 5024 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 25 485 SH OTR 485 0 0 OMNICOM GROUP INC COM 681919106 2365 32281 SH SOLE 29461 0 2820 OMNICOM GROUP INC COM 681919106 2266 30932 SH OTR 27932 0 3000 OMEGA HEALTHCARE INVS INC COM 681936100 211 7120 SH SOLE 7120 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 68 2284 SH OTR 2284 0 0 ON SEMICONDUCTOR CORP COM 682189105 1374 20234 SH SOLE 20198 0 36 ON SEMICONDUCTOR CORP COM 682189105 164 2410 SH OTR 2410 0 0 ONE GAS INC COM 68235P108 363 4682 SH SOLE 4682 0 0 ONE GAS INC COM 68235P108 83 1074 SH OTR 1074 0 0 ONEOK INC NEW COM 682680103 6212 105723 SH SOLE 105693 0 30 ONEOK INC NEW COM 682680103 1324 22537 SH OTR 11077 11260 200 ONEOK INC NEW COM 682680103 6581 112000 SH SOLE 112000 0 0 ORACLE CORP COM 68389X105 25274 289810 SH SOLE 286721 0 3089 ORACLE CORP COM 68389X105 11135 127676 SH OTR 114979 11697 1000 ORGANON & CO COMMON STOCK 68622V106 814 26747 SH SOLE 26666 0 81 ORGANON & CO COMMON STOCK 68622V106 323 10606 SH OTR 10009 440 157 OTIS WORLDWIDE CORP COM 68902V107 4537 52108 SH SOLE 52095 0 13 OTIS WORLDWIDE CORP COM 68902V107 2828 32478 SH OTR 30118 2360 0 OVINTIV INC COM 69047Q102 320 9505 SH SOLE 9487 0 18 OWENS CORNING NEW COM 690742101 211 2336 SH SOLE 2336 0 0 OWENS CORNING NEW COM 690742101 30 336 SH OTR 336 0 0 OXFORD INDS INC COM 691497309 465 4579 SH SOLE 4579 0 0 OXFORD INDS INC COM 691497309 40 395 SH OTR 395 0 0 PG&E CORP COM 69331C108 187 15374 SH SOLE 15249 0 125 PNC FINL SVCS GROUP INC COM 693475105 2916 14542 SH SOLE 13468 0 1074 PNC FINL SVCS GROUP INC COM 693475105 1022 5098 SH OTR 5098 0 0 PPG INDS INC COM 693506107 36155 209668 SH SOLE 205841 0 3827 PPG INDS INC COM 693506107 6480 37581 SH OTR 31839 5167 575 PPG INDS INC COM 693506107 110 640 SH SOLE 640 0 0 PPL CORP COM 69351T106 1455 48401 SH SOLE 48401 0 0 PPL CORP COM 69351T106 209 6946 SH OTR 6946 0 0 PTC INC COM 69370C100 709 5850 SH SOLE 5842 0 8 PTC INC COM 69370C100 231 1907 SH OTR 522 1385 0 PTC INC COM 69370C100 3275 27035 SH SOLE 27035 0 0 PACCAR INC COM 693718108 1004 11379 SH SOLE 11367 0 12 PACCAR INC COM 693718108 549 6216 SH OTR 6216 0 0 PACIFIC PREMIER BANCORP COM 69478X105 617 15416 SH SOLE 15416 0 0 PACIFIC PREMIER BANCORP COM 69478X105 59 1465 SH OTR 1465 0 0 PACKAGING CORP AMER COM 695156109 6053 44458 SH SOLE 44458 0 0 PACKAGING CORP AMER COM 695156109 758 5567 SH OTR 5567 0 0 PACWEST BANCORP DEL COM 695263103 742 16421 SH SOLE 16421 0 0 PACWEST BANCORP DEL COM 695263103 93 2052 SH OTR 2052 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 341 18731 SH SOLE 18653 0 78 PALO ALTO NETWORKS INC COM 697435105 5293 9506 SH SOLE 8804 0 702 PALO ALTO NETWORKS INC COM 697435105 612 1099 SH OTR 39 1060 0 PALO ALTO NETWORKS INC COM 697435105 7430 13345 SH SOLE 13345 0 0 PARK HOTELS & RESORTS INC COM 700517105 145 7666 SH SOLE 7666 0 0 PARK HOTELS & RESORTS INC COM 700517105 99 5244 SH OTR 5244 0 0 PARKER-HANNIFIN CORP COM 701094104 26788 84208 SH SOLE 83110 0 1098 PARKER-HANNIFIN CORP COM 701094104 4942 15535 SH OTR 14315 510 710 PARKER-HANNIFIN CORP COM 701094104 102 320 SH SOLE 320 0 0 PATRICK INDS INC COM 703343103 673 8343 SH SOLE 8343 0 0 PATRICK INDS INC COM 703343103 95 1174 SH OTR 1174 0 0 PATTERSON-UTI ENERGY INC COM 703481101 127 15043 SH SOLE 15043 0 0 PAYCOM SOFTWARE INC COM 70432V102 1640 3951 SH SOLE 3951 0 0 PAYCOM SOFTWARE INC COM 70432V102 303 729 SH OTR 329 400 0 PAYCOM SOFTWARE INC COM 70432V102 3251 7830 SH SOLE 7830 0 0 PAYCHEX INC COM 704326107 12573 92109 SH SOLE 89387 0 2722 PAYCHEX INC COM 704326107 4503 32992 SH OTR 18964 8260 5768 PAYCHEX INC COM 704326107 10758 78815 SH SOLE 78815 0 0 PAYCOR HCM INC COM 70435P102 334 11595 SH SOLE 11595 0 0 PAYCOR HCM INC COM 70435P102 35 1220 SH OTR 1220 0 0 PAYLOCITY HLDG CORP COM 70438V106 670 2837 SH SOLE 2837 0 0 PAYLOCITY HLDG CORP COM 70438V106 98 414 SH OTR 414 0 0 PAYPAL HLDGS INC COM 70450Y103 9360 49632 SH SOLE 48575 0 1057 PAYPAL HLDGS INC COM 70450Y103 3908 20723 SH OTR 11327 0 9396 PEGASYSTEMS INC COM 705573103 676 6046 SH SOLE 6046 0 0 PEGASYSTEMS INC COM 705573103 173 1550 SH OTR 0 1550 0 PEGASYSTEMS INC COM 705573103 3378 30210 SH SOLE 30210 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 295 8245 SH SOLE 8219 0 26 PENN NATL GAMING INC COM 707569109 395 7619 SH SOLE 7605 0 14 PENN NATL GAMING INC COM 707569109 94 1820 SH OTR 1820 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 493 4599 SH SOLE 4580 0 19 PEPSICO INC COM 713448108 128570 740139 SH SOLE 730430 741 8968 PEPSICO INC COM 713448108 35187 202561 SH OTR 175164 23734 3663 PEPSICO INC COM 713448108 10788 62104 SH SOLE 62104 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 790 17219 SH SOLE 17209 0 10 PERFORMANCE FOOD GROUP CO COM 71377A103 87 1900 SH OTR 1900 0 0 PERKINELMER INC COM 714046109 1437 7148 SH SOLE 7143 0 5 PERKINELMER INC COM 714046109 489 2430 SH OTR 452 456 1522 PFIZER INC COM 717081103 106710 1807109 SH SOLE 1803156 0 3953 PFIZER INC COM 717081103 23535 398553 SH OTR 375298 19653 3602 PFIZER INC COM 717081103 8326 141000 SH SOLE 141000 0 0 PHILIP MORRIS INTL INC COM 718172109 15864 166993 SH SOLE 166951 0 42 PHILIP MORRIS INTL INC COM 718172109 11950 125794 SH OTR 125644 150 0 PHILLIPS 66 COM 718546104 3031 41826 SH SOLE 41497 123 206 PHILLIPS 66 COM 718546104 952 13133 SH OTR 10215 1416 1502 PHREESIA INC COM 71944F106 643 15430 SH SOLE 15430 0 0 PHREESIA INC COM 71944F106 62 1485 SH OTR 1485 0 0 PILGRIMS PRIDE CORP COM 72147K108 163 5771 SH SOLE 5771 0 0 PILGRIMS PRIDE CORP COM 72147K108 48 1700 SH OTR 1700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 499 5220 SH SOLE 5208 0 12 PINNACLE FINL PARTNERS INC COM 72346Q104 151 1582 SH OTR 1582 0 0 PIONEER NAT RES CO COM 723787107 54549 299916 SH SOLE 296450 0 3466 PIONEER NAT RES CO COM 723787107 11642 64011 SH OTR 47286 15505 1220 PIONEER NAT RES CO COM 723787107 241 1327 SH SOLE 1327 0 0 PIPER SANDLER COMPANIES COM 724078100 182 1021 SH SOLE 1021 0 0 PIPER SANDLER COMPANIES COM 724078100 60 338 SH OTR 320 0 18 PLUG POWER INC COM NEW 72919P202 362 12840 SH SOLE 12798 0 42 PLUG POWER INC COM NEW 72919P202 3 100 SH OTR 100 0 0 POLARIS INC COM 731068102 1219 11093 SH SOLE 11093 0 0 POLARIS INC COM 731068102 259 2357 SH OTR 752 1605 0 POLARIS INC COM 731068102 3432 31230 SH SOLE 31230 0 0 POOL CORP COM 73278L105 2193 3875 SH SOLE 3875 0 0 POOL CORP COM 73278L105 509 900 SH OTR 221 305 374 POOL CORP COM 73278L105 3410 6025 SH SOLE 6025 0 0 POPULAR INC COM NEW 733174700 501 6108 SH SOLE 6108 0 0 POPULAR INC COM NEW 733174700 46 557 SH OTR 557 0 0 POST HLDGS INC COM 737446104 942 8359 SH SOLE 7783 0 576 POST HLDGS INC COM 737446104 9645 85557 SH OTR 85557 0 0 POTLATCHDELTIC CORPORATION COM 737630103 48 797 SH SOLE 797 0 0 POTLATCHDELTIC CORPORATION COM 737630103 184 3062 SH OTR 3062 0 0 PRICE T ROWE GROUP INC COM 74144T108 12819 65189 SH SOLE 62774 0 2415 PRICE T ROWE GROUP INC COM 74144T108 3598 18296 SH OTR 12881 5415 0 PRICE T ROWE GROUP INC COM 74144T108 13987 71130 SH SOLE 71130 0 0 PRIMORIS SVCS CORP COM 74164F103 441 18403 SH SOLE 18403 0 0 PRIMORIS SVCS CORP COM 74164F103 42 1750 SH OTR 1750 0 0 PRIMERICA INC COM 74164M108 516 3366 SH SOLE 3366 0 0 PRIMERICA INC COM 74164M108 5 32 SH OTR 32 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3863 53405 SH SOLE 53382 0 23 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 856 11830 SH OTR 2750 9080 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6654 92000 SH SOLE 92000 0 0 PROCTER AND GAMBLE CO COM 742718109 134548 822521 SH SOLE 814089 869 7563 PROCTER AND GAMBLE CO COM 742718109 92311 564316 SH OTR 518919 42485 2912 PROCTER AND GAMBLE CO COM 742718109 7020 42915 SH SOLE 42915 0 0 PROGRESSIVE CORP COM 743315103 3569 34768 SH SOLE 31174 0 3594 PROGRESSIVE CORP COM 743315103 868 8452 SH OTR 8452 0 0 PROGYNY INC COM 74340E103 493 9785 SH SOLE 9785 0 0 PROGYNY INC COM 74340E103 47 925 SH OTR 925 0 0 PROLOGIS INC. COM 74340W103 55964 332405 SH SOLE 330173 0 2232 PROLOGIS INC. COM 74340W103 6945 41248 SH OTR 39223 1410 615 PROLOGIS INC. COM 74340W103 150 891 SH SOLE 891 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 366 2500 SH OTR 2500 0 0 PROSPERITY BANCSHARES INC COM 743606105 590 8165 SH SOLE 8165 0 0 PROSPERITY BANCSHARES INC COM 743606105 7 100 SH OTR 100 0 0 PRUDENTIAL FINL INC COM 744320102 1399 12926 SH SOLE 12889 0 37 PRUDENTIAL FINL INC COM 744320102 410 3789 SH OTR 3789 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1578 23642 SH SOLE 23388 0 254 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1485 22260 SH OTR 22260 0 0 PUBLIC STORAGE COM 74460D109 19878 53070 SH SOLE 51780 0 1290 PUBLIC STORAGE COM 74460D109 3551 9480 SH OTR 5315 3150 1015 PUBLIC STORAGE COM 74460D109 10862 29000 SH SOLE 29000 0 0 PULTE GROUP INC COM 745867101 35641 623522 SH SOLE 616318 0 7204 PULTE GROUP INC COM 745867101 6483 113426 SH OTR 103441 6665 3320 PULTE GROUP INC COM 745867101 158 2770 SH SOLE 2770 0 0 PURE STORAGE INC CL A 74624M102 320 9825 SH SOLE 9825 0 0 QCR HOLDINGS INC COM 74727A104 1710 30535 SH SOLE 30535 0 0 QORVO INC COM 74736K101 426 2721 SH SOLE 2721 0 0 QORVO INC COM 74736K101 141 899 SH OTR 899 0 0 QUALCOMM INC COM 747525103 59839 327220 SH SOLE 325769 0 1451 QUALCOMM INC COM 747525103 8896 48644 SH OTR 38059 10280 305 QUANTA SVCS INC COM 74762E102 330 2876 SH SOLE 2855 0 21 QUANTA SVCS INC COM 74762E102 633 5521 SH OTR 5521 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1714 9908 SH SOLE 9618 0 290 QUEST DIAGNOSTICS INC COM 74834L100 414 2392 SH OTR 2392 0 0 QURATE RETAIL INC COM SER A 74915M100 318 41779 SH SOLE 41779 0 0 RLI CORP COM 749607107 520 4639 SH SOLE 4639 0 0 RLI CORP COM 749607107 19 172 SH OTR 172 0 0 RPC INC COM 749660106 96 21078 SH SOLE 21078 0 0 RPC INC COM 749660106 1 155 SH OTR 155 0 0 RH COM 74967X103 363 678 SH SOLE 678 0 0 RH COM 74967X103 72 134 SH OTR 134 0 0 RPM INTL INC COM 749685103 3503 34685 SH SOLE 32585 0 2100 RPM INTL INC COM 749685103 671 6645 SH OTR 1645 5000 0 RPM INTL INC COM 749685103 6637 65710 SH SOLE 65710 0 0 RALPH LAUREN CORP CL A 751212101 207 1738 SH SOLE 1738 0 0 RALPH LAUREN CORP CL A 751212101 48 400 SH OTR 400 0 0 RAPID7 INC COM 753422104 896 7616 SH SOLE 7616 0 0 RAPID7 INC COM 753422104 114 965 SH OTR 965 0 0 RAYMOND JAMES FINL INC COM 754730109 2182 21733 SH SOLE 20002 0 1731 RAYMOND JAMES FINL INC COM 754730109 546 5439 SH OTR 2147 3292 0 RAYMOND JAMES FINL INC COM 754730109 3185 31727 SH SOLE 31727 0 0 RAYONIER INC COM 754907103 130 3210 SH SOLE 3210 0 0 RAYONIER INC COM 754907103 99 2450 SH OTR 2450 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 51568 599215 SH SOLE 595474 0 3741 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13332 154912 SH OTR 135134 16693 3085 RAYTHEON TECHNOLOGIES CORP COM 75513E101 129 1502 SH SOLE 1502 0 0 RBC BEARINGS INC COM 75524B104 1148 5684 SH SOLE 5684 0 0 RBC BEARINGS INC COM 75524B104 129 639 SH OTR 639 0 0 REALTY INCOME CORP COM 756109104 1539 21494 SH SOLE 21482 0 12 REALTY INCOME CORP COM 756109104 308 4298 SH OTR 4298 0 0 REGAL REXNORD CORPORATION COM 758750103 62346 366354 SH SOLE 362878 0 3476 REGAL REXNORD CORPORATION COM 758750103 8435 49563 SH OTR 39538 9220 805 REGAL REXNORD CORPORATION COM 758750103 200 1177 SH SOLE 1177 0 0 REGENCY CTRS CORP COM 758849103 294 3903 SH SOLE 3870 0 33 REGENCY CTRS CORP COM 758849103 26 345 SH OTR 345 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2364 3743 SH SOLE 3741 0 2 REGENERON PHARMACEUTICALS COM 75886F107 2168 3433 SH OTR 3433 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1024 46994 SH SOLE 46901 0 93 REGIONS FINANCIAL CORP NEW COM 7591EP100 142 6516 SH OTR 6516 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 332 3028 SH SOLE 3022 0 6 REINSURANCE GRP OF AMERICA I COM NEW 759351604 64 581 SH OTR 581 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 382 2355 SH SOLE 2355 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 292 SH OTR 292 0 0 REPLIGEN CORP COM 759916109 245 926 SH SOLE 926 0 0 REPLIGEN CORP COM 759916109 303 1144 SH OTR 704 0 440 REPUBLIC SVCS INC COM 760759100 2757 19771 SH SOLE 19771 0 0 REPUBLIC SVCS INC COM 760759100 1411 10121 SH OTR 10121 0 0 RESMED INC COM 761152107 808 3101 SH SOLE 3099 0 2 RESMED INC COM 761152107 220 844 SH OTR 844 0 0 REVOLVE GROUP INC CL A 76156B107 246 4385 SH SOLE 4385 0 0 REVOLVE GROUP INC CL A 76156B107 23 405 SH OTR 405 0 0 RINGCENTRAL INC CL A 76680R206 390 2083 SH SOLE 2079 0 4 RIO TINTO PLC SPONSORED ADR 767204100 556 8311 SH SOLE 7737 0 574 RIO TINTO PLC SPONSORED ADR 767204100 107 1597 SH OTR 1597 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 583 9528 SH SOLE 9528 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 74 1210 SH OTR 1210 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 704 6792 SH SOLE 6787 0 5 ROBERT HALF INTL INC COM 770323103 619 5550 SH SOLE 5544 0 6 ROBERT HALF INTL INC COM 770323103 112 1000 SH OTR 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 5771 16543 SH SOLE 15314 0 1229 ROCKWELL AUTOMATION INC COM 773903109 1987 5695 SH OTR 1875 3820 0 ROCKWELL AUTOMATION INC COM 773903109 7164 20535 SH SOLE 20535 0 0 ROKU INC COM CL A 77543R102 800 3504 SH SOLE 3497 0 7 ROKU INC COM CL A 77543R102 132 580 SH OTR 580 0 0 ROLLINS INC COM 775711104 2052 59983 SH SOLE 55203 0 4780 ROLLINS INC COM 775711104 610 17840 SH OTR 2822 15018 0 ROLLINS INC COM 775711104 6719 196413 SH SOLE 196413 0 0 ROPER TECHNOLOGIES INC COM 776696106 2004 4074 SH SOLE 4067 0 7 ROPER TECHNOLOGIES INC COM 776696106 355 721 SH OTR 721 0 0 ROSS STORES INC COM 778296103 657 5752 SH SOLE 5726 0 26 ROSS STORES INC COM 778296103 578 5054 SH OTR 5054 0 0 ROYAL DUTCH SHELL PLC-ADR B PREFERRED 780259107 247 5688 SH SOLE 4719 0 969 ROYAL DUTCH SHELL PLC-ADR B PREFERRED 780259107 5 115 SH OTR 115 0 0 ROYAL DUTCH SHELL PLC-ADR A PREFERRED 780259206 805 18541 SH SOLE 16633 0 1908 ROYAL DUTCH SHELL PLC-ADR A PREFERRED 780259206 581 13397 SH OTR 13397 0 0 ROYAL GOLD INC COM 780287108 256 2429 SH SOLE 2429 0 0 ROYAL GOLD INC COM 780287108 21 200 SH OTR 200 0 0 RYDER SYS INC COM 783549108 344 4173 SH SOLE 4173 0 0 RYDER SYS INC COM 783549108 49 593 SH OTR 593 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 505 5493 SH SOLE 5493 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 47 510 SH OTR 510 0 0 S&P GLOBAL INC COM 78409V104 13071 27697 SH SOLE 27173 0 524 S&P GLOBAL INC COM 78409V104 4772 10111 SH OTR 5746 750 3615 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1541 3961 SH SOLE 3952 0 9 SBA COMMUNICATIONS CORP NEW CL A 78410G104 180 463 SH OTR 463 0 0 SEI INVTS CO COM 784117103 613 10061 SH SOLE 10061 0 0 SEI INVTS CO COM 784117103 81 1325 SH OTR 1325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76163 160356 SH SOLE 160356 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35168 74045 SH OTR 64703 5257 4085 SPDR GOLD TR GOLD SHS 78463V107 10523 61555 SH SOLE 61555 0 0 SPDR GOLD TR GOLD SHS 78463V107 254 1483 SH OTR 1483 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2059 16946 SH SOLE 16946 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1262 10385 SH OTR 10316 69 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 236 4370 SH SOLE 4370 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9078 240341 SH SOLE 239401 0 940 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1855 49111 SH OTR 46752 2359 0 SPX CORP COM 784635104 596 9990 SH SOLE 9990 0 0 SPX CORP COM 784635104 65 1090 SH OTR 1090 0 0 SPDR SER TR NYSE TECH ETF 78464A102 358 2160 SH SOLE 2160 0 0 SPDR SER TR DJ REIT ETF 78464A607 185 1514 SH SOLE 1514 0 0 SPDR SER TR DJ REIT ETF 78464A607 60 495 SH OTR 495 0 0 SPDR SER TR S&P DIVID ETF 78464A763 367 2839 SH SOLE 2839 0 0 SPDR SER TR S&P DIVID ETF 78464A763 168 1300 SH OTR 1300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 270 4620 SH SOLE 4620 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 241 4848 SH SOLE 4848 0 0 SPDR SER TR S&P BIOTECH 78464A870 358 3198 SH SOLE 3198 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 315 3845 SH SOLE 3845 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 575 7019 SH OTR 0 0 7019 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 753 2072 SH SOLE 2072 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 367 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10918 21091 SH SOLE 21091 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1599 3089 SH OTR 2904 70 115 SPDR SER TR BLOOMBERG SHT TE 78468R408 311 11463 SH SOLE 11463 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1681 15486 SH SOLE 15486 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19 173 SH OTR 173 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 692 14070 SH SOLE 14070 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 504 10250 SH OTR 10250 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 595 5055 SH SOLE 5055 0 0 SVB FINANCIAL GROUP COM 78486Q101 1192 1758 SH SOLE 1756 0 2 SVB FINANCIAL GROUP COM 78486Q101 697 1028 SH OTR 1028 0 0 SABRE CORP COM 78573M104 120 13971 SH SOLE 13902 0 69 SABRE CORP COM 78573M104 52 6014 SH OTR 6014 0 0 SALESFORCE COM INC COM 79466L302 10677 42013 SH SOLE 41957 0 56 SALESFORCE COM INC COM 79466L302 2560 10074 SH OTR 10074 0 0 SANTANDER CONSUMER USA HOLDI PREFERRED 80283M101 1373 32682 SH SOLE 32682 0 0 SAP SE SPON ADR 803054204 411 2935 SH SOLE 2472 0 463 SAP SE SPON ADR 803054204 47 338 SH OTR 338 0 0 SAREPTA THERAPEUTICS INC COM 803607100 195 2161 SH SOLE 2142 0 19 SAREPTA THERAPEUTICS INC COM 803607100 15 171 SH OTR 171 0 0 HENRY SCHEIN INC COM 806407102 704 9077 SH SOLE 9058 0 19 HENRY SCHEIN INC COM 806407102 338 4363 SH OTR 4363 0 0 SCHLUMBERGER LTD COM STK 806857108 1251 41769 SH SOLE 41691 0 78 SCHLUMBERGER LTD COM STK 806857108 616 20560 SH OTR 19430 130 1000 SCHWAB CHARLES CORP COM 808513105 3911 46509 SH SOLE 46413 0 96 SCHWAB CHARLES CORP COM 808513105 993 11805 SH OTR 11805 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 522 4586 SH SOLE 4586 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 987 8675 SH OTR 8675 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 1893 SH SOLE 1893 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 334 4557 SH SOLE 4557 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1734 21454 SH SOLE 21454 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 5299 SH SOLE 5299 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1361 25250 SH SOLE 25250 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 398 7562 SH SOLE 7562 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 727 14306 SH SOLE 14306 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3082 49009 SH SOLE 49009 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 152 2415 SH OTR 2415 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 925 22589 SH SOLE 22589 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2689 16703 SH SOLE 15513 0 1190 SCOTTS MIRACLE-GRO CO CL A 810186106 906 5629 SH OTR 964 4665 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6683 41510 SH SOLE 41510 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 675 19085 SH SOLE 19085 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 63 1785 SH OTR 1785 0 0 SEAGEN INC COM 81181C104 655 4234 SH SOLE 4222 0 12 SEALED AIR CORP NEW COM 81211K100 966 14315 SH SOLE 14315 0 0 SEALED AIR CORP NEW COM 81211K100 464 6872 SH OTR 6872 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59242 653814 SH SOLE 644182 0 9632 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9114 100585 SH OTR 88665 6575 5345 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 213 2349 SH SOLE 2349 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13892 98605 SH SOLE 98605 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1675 11887 SH OTR 11887 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 626 8123 SH SOLE 8123 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291 3773 SH OTR 3773 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1941 9494 SH SOLE 9494 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 892 4365 SH OTR 4365 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1146 20654 SH SOLE 20654 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1394 SH OTR 1394 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8050 206136 SH SOLE 205846 0 290 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 761 19477 SH OTR 17927 1550 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1360 12850 SH SOLE 12850 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 725 6850 SH OTR 6850 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27703 159329 SH SOLE 159329 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11030 63437 SH OTR 63437 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 289 3721 SH SOLE 3721 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 155 1999 SH OTR 1999 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 327 6312 SH SOLE 6312 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 99 1910 SH OTR 1855 55 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1076 15037 SH SOLE 15037 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 4900 SH OTR 4900 0 0 SELECTQUOTE INC COM 816307300 140 15441 SH SOLE 15441 0 0 SELECTQUOTE INC COM 816307300 25 2800 SH OTR 2800 0 0 SEMPRA COM 816851109 3124 23618 SH SOLE 23609 0 9 SEMPRA COM 816851109 1880 14209 SH OTR 14209 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 94 SH SOLE 94 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 851 8500 SH OTR 8500 0 0 SERVICE CORP INTL COM 817565104 571 8040 SH SOLE 8040 0 0 SERVICE CORP INTL COM 817565104 210 2963 SH OTR 1361 0 1602 SERVICENOW INC COM 81762P102 20039 30871 SH SOLE 30540 0 331 SERVICENOW INC COM 81762P102 3878 5975 SH OTR 5775 200 0 SHERWIN WILLIAMS CO COM 824348106 7355 20884 SH SOLE 19916 0 968 SHERWIN WILLIAMS CO COM 824348106 3017 8568 SH OTR 6438 2130 0 SHERWIN WILLIAMS CO COM 824348106 3854 10945 SH SOLE 10945 0 0 SHOCKWAVE MED INC COM 82489T104 357 2000 SH OTR 2000 0 0 SHYFT GROUP INC COM 825698103 457 9300 SH SOLE 9300 0 0 SHYFT GROUP INC COM 825698103 45 920 SH OTR 920 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 965 2983 SH SOLE 2983 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 55 170 SH OTR 170 0 0 SILICON LABORATORIES INC COM 826919102 822 3981 SH SOLE 3981 0 0 SILICON LABORATORIES INC COM 826919102 102 495 SH OTR 495 0 0 SILGAN HOLDINGS INC COM 827048109 372 8677 SH SOLE 8677 0 0 SILGAN HOLDINGS INC COM 827048109 34 790 SH OTR 790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2385 14926 SH SOLE 14898 0 28 SIMON PPTY GROUP INC NEW COM 828806109 359 2249 SH OTR 2249 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 76 11891 SH SOLE 11609 0 282 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 617 2545 SH SOLE 2545 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 192 793 SH OTR 33 760 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3598 14850 SH SOLE 14850 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1203 15228 SH SOLE 15228 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 109 1375 SH OTR 1375 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2335 15051 SH SOLE 14576 0 475 SKYWORKS SOLUTIONS INC COM 83088M102 545 3510 SH OTR 710 2800 0 SKYWORKS SOLUTIONS INC COM 83088M102 5841 37650 SH SOLE 37650 0 0 SMITH A O CORP COM 831865209 404 4708 SH SOLE 4708 0 0 SMITH A O CORP COM 831865209 24 280 SH OTR 280 0 0 SMUCKER J M CO COM NEW 832696405 1946 14329 SH SOLE 14227 0 102 SMUCKER J M CO COM NEW 832696405 341 2507 SH OTR 2507 0 0 SNAP ON INC COM 833034101 436 2025 SH SOLE 2025 0 0 SNAP ON INC COM 833034101 272 1264 SH OTR 1264 0 0 SNAP INC CL A 83304A106 364 7730 SH SOLE 7730 0 0 SNAP INC CL A 83304A106 1912 40650 SH OTR 0 0 40650 SOLAREDGE TECHNOLOGIES INC COM 83417M104 196 700 SH SOLE 700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 218 776 SH OTR 776 0 0 SONOCO PRODS CO COM 835495102 3980 68751 SH SOLE 68751 0 0 SONOCO PRODS CO COM 835495102 1157 19992 SH OTR 8217 11775 0 SONOCO PRODS CO COM 835495102 6513 112500 SH SOLE 112500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 229 1808 SH SOLE 1024 0 784 SONY GROUP CORPORATION SPONSORED ADR 835699307 27 211 SH OTR 211 0 0 SOUTHERN CO COM 842587107 10327 150589 SH SOLE 144664 0 5925 SOUTHERN CO COM 842587107 1738 25342 SH OTR 25292 0 50 SOUTHERN COPPER CORP COM 84265V105 1376 22290 SH SOLE 22255 0 35 SOUTHERN COPPER CORP COM 84265V105 92 1484 SH OTR 1484 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 356 8509 SH SOLE 8509 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 27 646 SH OTR 646 0 0 SOUTHWEST AIRLS CO COM 844741108 1242 28995 SH SOLE 27777 0 1218 SOUTHWEST AIRLS CO COM 844741108 168 3914 SH OTR 3914 0 0 SPIRE INC COM 84857L101 1595 24453 SH SOLE 24453 0 0 SPIRE INC COM 84857L101 287 4407 SH OTR 4407 0 0 SPLUNK INC COM 848637104 534 4612 SH SOLE 4598 0 14 SPLUNK INC COM 848637104 38 332 SH OTR 332 0 0 BLOCK INC CL A 852234103 1936 11986 SH SOLE 11977 0 9 BLOCK INC CL A 852234103 1011 6261 SH OTR 5761 0 500 STAG INDL INC COM 85254J102 1030 21469 SH SOLE 21469 0 0 STAG INDL INC COM 85254J102 102 2122 SH OTR 2122 0 0 STANLEY BLACK & DECKER INC COM 854502101 1792 9500 SH SOLE 7994 0 1506 STANLEY BLACK & DECKER INC COM 854502101 236 1251 SH OTR 1251 0 0 STARBUCKS CORP COM 855244109 16782 143471 SH SOLE 139807 0 3664 STARBUCKS CORP COM 855244109 4790 40947 SH OTR 37207 3475 265 STARBUCKS CORP COM 855244109 3927 33570 SH SOLE 33570 0 0 STARWOOD PPTY TR INC COM 85571B105 355 14617 SH SOLE 14617 0 0 STARWOOD PPTY TR INC COM 85571B105 203 8354 SH OTR 8354 0 0 STATE STR CORP COM 857477103 4734 50899 SH SOLE 50069 0 830 STATE STR CORP COM 857477103 2392 25723 SH OTR 18823 4500 2400 STEEL DYNAMICS INC COM 858119100 344 5541 SH SOLE 5515 0 26 STEEL DYNAMICS INC COM 858119100 50 800 SH OTR 800 0 0 STERICYCLE INC COM 858912108 164 2750 SH SOLE 2750 0 0 STERICYCLE INC COM 858912108 55 920 SH OTR 500 420 0 STERLING BANCORP PREFERRED 85917A100 246 9524 SH SOLE 9462 0 62 STERLING BANCORP PREFERRED 85917A100 79 3080 SH OTR 3080 0 0 STIFEL FINL CORP COM 860630102 1120 15907 SH SOLE 15895 0 12 STIFEL FINL CORP COM 860630102 148 2102 SH OTR 2102 0 0 STORE CAP CORP COM 862121100 960 27919 SH SOLE 27919 0 0 STORE CAP CORP COM 862121100 122 3536 SH OTR 2471 1065 0 STRYKER CORPORATION COM 863667101 36141 135146 SH SOLE 132523 0 2623 STRYKER CORPORATION COM 863667101 7047 26350 SH OTR 21550 4055 745 STRYKER CORPORATION COM 863667101 4160 15555 SH SOLE 15555 0 0 SUN CMNTYS INC COM 866674104 387 1844 SH SOLE 1839 0 5 SUN CMNTYS INC COM 866674104 39 185 SH OTR 185 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2012 49275 SH SOLE 49275 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 545 18695 SH SOLE 18695 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 53 1830 SH OTR 1830 0 0 SWITCH INC CL A 87105L104 317 11071 SH SOLE 11071 0 0 SWITCH INC CL A 87105L104 118 4129 SH OTR 4129 0 0 SYLVAMO CORP COMMON STOCK 871332102 278 9977 SH SOLE 9962 0 15 SYLVAMO CORP COMMON STOCK 871332102 19 688 SH OTR 688 0 0 SYNOPSYS INC COM 871607107 2865 7774 SH SOLE 7763 0 11 SYNOPSYS INC COM 871607107 1075 2917 SH OTR 2452 465 0 SYNOPSYS INC COM 871607107 3350 9090 SH SOLE 9090 0 0 SYNOVUS FINL CORP COM NEW 87161C501 615 12851 SH SOLE 12851 0 0 SYNOVUS FINL CORP COM NEW 87161C501 17 345 SH OTR 345 0 0 SYNCHRONY FINANCIAL COM 87165B103 930 20039 SH SOLE 19996 0 43 SYNCHRONY FINANCIAL COM 87165B103 65 1407 SH OTR 1407 0 0 SYNEOS HEALTH INC CL A 87166B102 996 9699 SH SOLE 9692 0 7 SYNEOS HEALTH INC CL A 87166B102 315 3072 SH OTR 3072 0 0 SYSCO CORP COM 871829107 19346 246295 SH SOLE 245955 0 340 SYSCO CORP COM 871829107 2942 37458 SH OTR 35263 1985 210 TJX COS INC NEW COM 872540109 6103 80383 SH SOLE 80310 0 73 TJX COS INC NEW COM 872540109 1988 26190 SH OTR 24242 1948 0 T-MOBILE US INC COM 872590104 64923 559775 SH SOLE 554235 0 5540 T-MOBILE US INC COM 872590104 10751 92696 SH OTR 75564 14407 2725 T-MOBILE US INC COM 872590104 183 1578 SH SOLE 1578 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3966 32964 SH SOLE 32435 0 529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1352 11238 SH OTR 11238 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2411 13566 SH SOLE 13391 0 175 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 604 3398 SH OTR 583 2815 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6493 36535 SH SOLE 36535 0 0 TAPESTRY INC COM 876030107 201 4955 SH SOLE 4939 0 16 TAPESTRY INC COM 876030107 168 4139 SH OTR 4139 0 0 TARGET CORP COM 87612E106 17148 74092 SH SOLE 73540 0 552 TARGET CORP COM 87612E106 9202 39759 SH OTR 38309 600 850 TARGA RES CORP COM 87612G101 436 8342 SH SOLE 8330 0 12 TARGA RES CORP COM 87612G101 150 2873 SH OTR 2783 0 90 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 236 9217 SH SOLE 9217 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 612 1401 SH SOLE 1397 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 526 1203 SH OTR 312 0 891 TELEFLEX INCORPORATED COM 879369106 966 2941 SH SOLE 2938 0 3 TELEFLEX INCORPORATED COM 879369106 285 867 SH OTR 347 520 0 TELEFLEX INCORPORATED COM 879369106 3334 10150 SH SOLE 10150 0 0 10X GENOMICS INC CL A COM 88025U109 480 3225 SH SOLE 3225 0 0 TERADATA CORP DEL COM 88076W103 119 2813 SH SOLE 2813 0 0 TERADATA CORP DEL COM 88076W103 234 5514 SH OTR 5514 0 0 TERADYNE INC COM 880770102 1040 6361 SH SOLE 6361 0 0 TERADYNE INC COM 880770102 137 837 SH OTR 837 0 0 TEREX CORP NEW COM 880779103 301 6841 SH SOLE 6841 0 0 TEREX CORP NEW COM 880779103 73 1667 SH OTR 1667 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 531 11744 SH SOLE 11744 0 0 TESLA INC COM 88160R101 36189 34245 SH SOLE 33752 0 493 TESLA INC COM 88160R101 5187 4908 SH OTR 3843 1065 0 TESLA INC COM 88160R101 11064 10470 SH SOLE 10470 0 0 TEXAS INSTRS INC COM 882508104 99236 526536 SH SOLE 518257 0 8279 TEXAS INSTRS INC COM 882508104 20865 110709 SH OTR 83184 25675 1850 TEXAS INSTRS INC COM 882508104 10401 55186 SH SOLE 55186 0 0 TEXAS ROADHOUSE INC COM 882681109 897 10046 SH SOLE 10046 0 0 TEXAS ROADHOUSE INC COM 882681109 107 1200 SH OTR 1200 0 0 TEXTRON INC COM 883203101 4278 55410 SH SOLE 55401 0 9 THE TRADE DESK INC COM CL A 88339J105 1197 13066 SH SOLE 13030 0 36 THE TRADE DESK INC COM CL A 88339J105 77 840 SH OTR 840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 123966 185789 SH SOLE 183439 0 2350 THERMO FISHER SCIENTIFIC INC COM 883556102 30207 45272 SH OTR 39042 5695 535 THERMO FISHER SCIENTIFIC INC COM 883556102 3987 5975 SH SOLE 5975 0 0 THOR INDS INC COM 885160101 163 1575 SH SOLE 1575 0 0 THOR INDS INC COM 885160101 71 682 SH OTR 682 0 0 3M CO COM 88579Y101 16102 90650 SH SOLE 90311 0 339 3M CO COM 88579Y101 10441 58779 SH OTR 53548 5231 0 3M CO COM 88579Y101 6661 37500 SH SOLE 37500 0 0 TOLL BROTHERS INC COM 889478103 177 2451 SH SOLE 2437 0 14 TOLL BROTHERS INC COM 889478103 99 1365 SH OTR 1365 0 0 TOPBUILD CORP COM 89055F103 409 1483 SH SOLE 1483 0 0 TOPBUILD CORP COM 89055F103 76 277 SH OTR 277 0 0 TORO CO COM 891092108 1237 12384 SH SOLE 12384 0 0 TORO CO COM 891092108 686 6862 SH OTR 1090 3725 2047 TORO CO COM 891092108 3357 33600 SH SOLE 33600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 189 2460 SH SOLE 2348 0 112 TORONTO DOMINION BK ONT COM NEW 891160509 69 903 SH OTR 653 250 0 TOYOTA MOTOR CORP ADS 892331307 212 1146 SH SOLE 600 0 546 TOYOTA MOTOR CORP ADS 892331307 37 200 SH OTR 200 0 0 TRACTOR SUPPLY CO COM 892356106 2088 8753 SH SOLE 8748 0 5 TRACTOR SUPPLY CO COM 892356106 508 2129 SH OTR 389 750 990 TRACTOR SUPPLY CO COM 892356106 3492 14635 SH SOLE 14635 0 0 TRANSDIGM GROUP INC COM 893641100 1126 1769 SH SOLE 1768 0 1 TRANSDIGM GROUP INC COM 893641100 59 92 SH OTR 92 0 0 TRANSUNION COM 89400J107 731 6167 SH SOLE 6159 0 8 TRANSUNION COM 89400J107 620 5228 SH OTR 2497 0 2731 TRAVELERS COMPANIES INC COM 89417E109 2618 16738 SH SOLE 16646 0 92 TRAVELERS COMPANIES INC COM 89417E109 1676 10712 SH OTR 10712 0 0 TREX CO INC COM 89531P105 188 1389 SH SOLE 1389 0 0 TREX CO INC COM 89531P105 342 2531 SH OTR 2531 0 0 TRIMBLE INC COM 896239100 489 5614 SH SOLE 5055 0 559 TRIMBLE INC COM 896239100 239 2737 SH OTR 2737 0 0 TRUIST FINL CORP COM 89832Q109 54217 926002 SH SOLE 920000 0 6002 TRUIST FINL CORP COM 89832Q109 8571 146389 SH OTR 126283 19285 821 TRUIST FINL CORP COM 89832Q109 8460 144499 SH SOLE 144499 0 0 TWILIO INC CL A 90138F102 888 3371 SH SOLE 3371 0 0 TWILIO INC CL A 90138F102 90 343 SH OTR 343 0 0 TWITTER INC COM 90184L102 886 20501 SH SOLE 20487 0 14 TWITTER INC COM 90184L102 87 2020 SH OTR 2020 0 0 TWO HBRS INVT CORP COM NEW 90187B408 210 36421 SH SOLE 36421 0 0 TYLER TECHNOLOGIES INC COM 902252105 1308 2431 SH SOLE 2431 0 0 TYLER TECHNOLOGIES INC COM 902252105 251 466 SH OTR 146 320 0 TYLER TECHNOLOGIES INC COM 902252105 3381 6285 SH SOLE 6285 0 0 TYSON FOODS INC CL A 902494103 1189 13645 SH SOLE 13636 0 9 TYSON FOODS INC CL A 902494103 121 1390 SH OTR 1390 0 0 UDR INC COM 902653104 475 7919 SH SOLE 7862 0 57 UDR INC COM 902653104 18 300 SH OTR 300 0 0 UFP INDUSTRIES INC COM 90278Q108 841 9141 SH SOLE 9141 0 0 UFP INDUSTRIES INC COM 90278Q108 98 1065 SH OTR 1065 0 0 UMB FINL CORP COM 902788108 2804 26422 SH SOLE 26422 0 0 UMB FINL CORP COM 902788108 344 3240 SH OTR 0 3240 0 US BANCORP DEL COM NEW 902973304 22258 396260 SH SOLE 387050 0 9210 US BANCORP DEL COM NEW 902973304 6008 106961 SH OTR 86917 15744 4300 US BANCORP DEL COM NEW 902973304 8229 146500 SH SOLE 146500 0 0 UBER TECHNOLOGIES INC COM 90353T100 41095 980097 SH SOLE 971367 0 8730 UBER TECHNOLOGIES INC COM 90353T100 6109 145698 SH OTR 124428 18520 2750 UBER TECHNOLOGIES INC COM 90353T100 127 3024 SH SOLE 3024 0 0 ULTA BEAUTY INC COM 90384S303 659 1599 SH SOLE 1599 0 0 ULTA BEAUTY INC COM 90384S303 80 195 SH OTR 67 0 128 UMPQUA HLDGS CORP COM 904214103 326 16924 SH SOLE 16924 0 0 UMPQUA HLDGS CORP COM 904214103 54 2800 SH OTR 2800 0 0 UNILEVER PLC SPON ADR NEW 904767704 884 16433 SH SOLE 15401 0 1032 UNILEVER PLC SPON ADR NEW 904767704 839 15601 SH OTR 15601 0 0 UNION PAC CORP COM 907818108 97181 385747 SH SOLE 379064 419 6264 UNION PAC CORP COM 907818108 40033 158904 SH OTR 133510 22894 2500 UNION PAC CORP COM 907818108 4003 15891 SH SOLE 15891 0 0 UNITED AIRLS HLDGS INC COM 910047109 254 5793 SH SOLE 5770 0 23 UNITED AIRLS HLDGS INC COM 910047109 9 215 SH OTR 215 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9583 44708 SH SOLE 44255 0 453 UNITED PARCEL SERVICE INC CL B 911312106 3237 15102 SH OTR 11307 3795 0 UNITED PARCEL SERVICE INC CL B 911312106 6859 32000 SH SOLE 32000 0 0 UNITED RENTALS INC COM 911363109 707 2127 SH SOLE 1903 0 224 UNITED RENTALS INC COM 911363109 38 115 SH OTR 115 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 181 837 SH SOLE 837 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 65 300 SH OTR 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45434 90480 SH SOLE 88563 0 1917 UNITEDHEALTH GROUP INC COM 91324P102 13329 26544 SH OTR 20850 4330 1364 UNITEDHEALTH GROUP INC COM 91324P102 3884 7735 SH SOLE 7735 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 415 2514 SH SOLE 2514 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 128 775 SH OTR 775 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 430 3313 SH SOLE 3306 0 7 UNIVERSAL HLTH SVCS INC CL B 913903100 131 1010 SH OTR 1010 0 0 UNUM GROUP COM 91529Y106 282 11485 SH SOLE 11485 0 0 UNUM GROUP COM 91529Y106 42 1694 SH OTR 1694 0 0 US ECOLOGY INC COM 91734M103 231 7230 SH SOLE 7230 0 0 US ECOLOGY INC COM 91734M103 22 675 SH OTR 675 0 0 V F CORP COM 918204108 9020 123186 SH SOLE 121062 0 2124 V F CORP COM 918204108 838 11439 SH OTR 4554 6885 0 V F CORP COM 918204108 6625 90475 SH SOLE 90475 0 0 VAIL RESORTS INC COM 91879Q109 552 1682 SH SOLE 1682 0 0 VAIL RESORTS INC COM 91879Q109 25 76 SH OTR 76 0 0 VALERO ENERGY CORP COM 91913Y100 5227 69590 SH SOLE 69568 0 22 VALERO ENERGY CORP COM 91913Y100 468 6226 SH OTR 6226 0 0 VALVOLINE INC COM 92047W101 55636 1491974 SH SOLE 1481142 0 10832 VALVOLINE INC COM 92047W101 7852 210567 SH OTR 162159 44943 3465 VALVOLINE INC COM 92047W101 220 5891 SH SOLE 5891 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 356 11100 SH SOLE 11100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10 320 SH OTR 320 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 709 7426 SH SOLE 7426 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 708 7420 SH OTR 7420 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 246 1300 SH SOLE 1300 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 259 5046 SH OTR 5046 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2299 13387 SH SOLE 13387 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1096 6380 SH OTR 6380 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 199 3137 SH SOLE 3137 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 259 994 SH SOLE 994 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 374 1238 SH SOLE 1238 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 208 2376 SH SOLE 2376 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4184 51769 SH SOLE 51769 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4762 58911 SH OTR 58911 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6798 80218 SH SOLE 78671 0 1547 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2532 29880 SH OTR 11380 0 18500 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53235 1042600 SH SOLE 1038500 4100 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13516 264713 SH OTR 257523 7190 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 138 2700 SH SOLE 2700 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8261 73685 SH SOLE 73685 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1877 16740 SH OTR 16740 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 506 6510 SH SOLE 6510 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 262 4756 SH SOLE 4756 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2329 6836 SH SOLE 6836 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 166 486 SH OTR 486 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 176 879 SH SOLE 879 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 359 1798 SH OTR 1798 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 424 5464 SH SOLE 5464 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 624 SH SOLE 624 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 264 2729 SH OTR 2729 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 470 1763 SH SOLE 1763 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2931 6397 SH SOLE 6397 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 63 137 SH OTR 137 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 339 2501 SH SOLE 2501 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1906 35335 SH SOLE 35335 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 431 7990 SH OTR 7990 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16024 119618 SH SOLE 119118 0 500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2918 21785 SH OTR 20825 460 500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 368 3425 SH SOLE 3425 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279 2600 SH OTR 2600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1147 18720 SH SOLE 18720 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 136 2218 SH OTR 1300 918 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43608 881686 SH SOLE 880942 500 244 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23834 481877 SH OTR 189656 291000 1221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57 1150 SH SOLE 1150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 503 7370 SH SOLE 7370 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 861 10601 SH SOLE 10601 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1439 SH OTR 1439 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 255 1180 SH SOLE 1180 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2716 18690 SH SOLE 18690 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 269 2996 SH SOLE 2996 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3057 38920 SH SOLE 38920 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1893 24100 SH SOLE 24100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2632 35696 SH SOLE 35696 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1858 25200 SH SOLE 25200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7063 32275 SH SOLE 32275 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 719 7749 SH SOLE 7749 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23 250 SH OTR 250 0 0 VEEVA SYS INC CL A COM 922475108 1923 7528 SH SOLE 7528 0 0 VEEVA SYS INC CL A COM 922475108 272 1065 SH OTR 430 635 0 VEEVA SYS INC CL A COM 922475108 3165 12390 SH SOLE 12390 0 0 VENTAS INC COM 92276F100 550 10758 SH SOLE 10743 0 15 VENTAS INC COM 92276F100 168 3287 SH OTR 3287 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25538 58497 SH SOLE 58052 445 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2875 6586 SH OTR 6496 90 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312 715 SH SOLE 715 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8579 57069 SH SOLE 57069 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 560 3728 SH OTR 3623 105 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 774 5150 SH SOLE 5150 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10047 39459 SH SOLE 38943 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 551 2164 SH OTR 1174 990 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 783 3075 SH SOLE 3075 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16549 142648 SH SOLE 142648 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4867 41949 SH OTR 41884 65 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4742 16828 SH SOLE 16828 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 929 SH OTR 763 166 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 359 1275 SH SOLE 1275 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3573 19979 SH SOLE 19229 0 750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1270 SH OTR 1178 92 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 353 1975 SH SOLE 1975 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4565 17919 SH SOLE 17919 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1036 4066 SH OTR 4066 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8007 36226 SH SOLE 36226 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 617 3372 SH SOLE 3372 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 63 SH OTR 63 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16881 52604 SH SOLE 52149 0 455 VANGUARD INDEX FDS GROWTH ETF 922908736 1115 3474 SH OTR 3474 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6241 42427 SH SOLE 42427 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 145 986 SH OTR 986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3972 17573 SH SOLE 17573 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 189 836 SH OTR 648 188 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28837 119438 SH SOLE 119438 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4902 20304 SH OTR 18068 2236 0 VERACYTE INC COM 92337F107 367 8915 SH SOLE 8915 0 0 VERACYTE INC COM 92337F107 35 840 SH OTR 840 0 0 VERISIGN INC COM 92343E102 962 3789 SH SOLE 3780 0 9 VERISIGN INC COM 92343E102 94 369 SH OTR 369 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41546 799576 SH SOLE 798192 0 1384 VERIZON COMMUNICATIONS INC COM 92343V104 8722 167862 SH OTR 148418 18650 794 VERIZON COMMUNICATIONS INC COM 92343V104 6859 132000 SH SOLE 132000 0 0 VERISK ANALYTICS INC COM 92345Y106 1850 8086 SH SOLE 8081 0 5 VERISK ANALYTICS INC COM 92345Y106 819 3581 SH OTR 3581 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 969 4411 SH SOLE 4388 0 23 VERTEX PHARMACEUTICALS INC COM 92532F100 215 978 SH OTR 978 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 37237 1491259 SH SOLE 1476698 0 14561 VERTIV HOLDINGS CO COM CL A 92537N108 4986 199676 SH OTR 159301 28665 11710 VERTIV HOLDINGS CO COM CL A 92537N108 122 4870 SH SOLE 4870 0 0 VIASAT INC COM 92552V100 351 7876 SH SOLE 7876 0 0 VIASAT INC COM 92552V100 4 100 SH OTR 100 0 0 VIAVI SOLUTIONS INC COM 925550105 629 35686 SH SOLE 35635 0 51 VIAVI SOLUTIONS INC COM 925550105 67 3830 SH OTR 3830 0 0 VIACOMCBS INC CL B 92556H206 433 14344 SH SOLE 14344 0 0 VIACOMCBS INC CL B 92556H206 88 2927 SH OTR 2927 0 0 VIATRIS INC COM 92556V106 2278 168403 SH SOLE 168357 0 46 VIATRIS INC COM 92556V106 249 18428 SH OTR 18205 43 180 VICI PPTYS INC COM 925652109 310 10290 SH SOLE 10290 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 233 3000 SH SOLE 3000 0 0 VISA INC COM CL A 92826C839 112319 518290 SH SOLE 512035 575 5680 VISA INC COM CL A 92826C839 25668 118444 SH OTR 97341 9140 11963 VISA INC COM CL A 92826C839 3996 18440 SH SOLE 18440 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 225 14028 SH SOLE 14028 0 0 VMWARE INC CL A COM 928563402 1237 10679 SH SOLE 10663 0 16 VMWARE INC CL A COM 928563402 205 1765 SH OTR 1765 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2568 171973 SH SOLE 170289 0 1684 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 949 SH OTR 949 0 0 VONTIER CORPORATION COM 928881101 819 26637 SH SOLE 26637 0 0 VONTIER CORPORATION COM 928881101 74 2422 SH OTR 1992 430 0 VOYA FINANCIAL INC COM 929089100 271 4091 SH SOLE 4072 0 19 VOYA FINANCIAL INC COM 929089100 32 485 SH OTR 485 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 106 17030 SH SOLE 17030 0 0 VULCAN MATLS CO COM 929160109 1410 6794 SH SOLE 6794 0 0 VULCAN MATLS CO COM 929160109 130 624 SH OTR 524 0 100 WD 40 CO COM 929236107 2 7 SH SOLE 7 0 0 WD 40 CO COM 929236107 243 993 SH OTR 993 0 0 WP CAREY INC COM 92936U109 3556 43344 SH SOLE 43344 0 0 WP CAREY INC COM 92936U109 943 11493 SH OTR 3413 8080 0 WP CAREY INC COM 92936U109 6851 83500 SH SOLE 83500 0 0 WEC ENERGY GROUP INC COM 92939U106 4549 46864 SH SOLE 46854 0 10 WEC ENERGY GROUP INC COM 92939U106 3090 31831 SH OTR 30724 0 1107 WABTEC COM 929740108 296 3216 SH SOLE 3207 0 9 WABTEC COM 929740108 25 267 SH OTR 262 1 4 WALMART INC COM 931142103 37097 256388 SH SOLE 252367 0 4021 WALMART INC COM 931142103 13288 91839 SH OTR 87616 1323 2900 WALGREENS BOOTS ALLIANCE INC COM 931427108 5893 112982 SH SOLE 112942 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 3063 58725 SH OTR 57825 800 100 WASTE MGMT INC DEL COM 94106L109 44330 265607 SH SOLE 263168 0 2439 WASTE MGMT INC DEL COM 94106L109 8840 52963 SH OTR 46703 5930 330 WASTE MGMT INC DEL COM 94106L109 3876 23225 SH SOLE 23225 0 0 WATERS CORP COM 941848103 627 1682 SH SOLE 1682 0 0 WATERS CORP COM 941848103 646 1734 SH OTR 1734 0 0 WATSCO INC COM 942622200 283 904 SH SOLE 904 0 0 WATSCO INC COM 942622200 12 38 SH OTR 38 0 0 WAYFAIR INC CL A 94419L101 544 2861 SH SOLE 2857 0 4 WAYFAIR INC CL A 94419L101 94 496 SH OTR 496 0 0 WEBSTER FINL CORP COM 947890109 738 13218 SH SOLE 13218 0 0 WELLS FARGO CO NEW COM 949746101 6526 136024 SH SOLE 134726 0 1298 WELLS FARGO CO NEW COM 949746101 3421 71303 SH OTR 61583 170 9550 WELLTOWER INC COM 95040Q104 1955 22790 SH SOLE 22756 0 34 WELLTOWER INC COM 95040Q104 470 5474 SH OTR 5474 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1262 2690 SH SOLE 2684 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 322 686 SH OTR 306 380 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3443 7340 SH SOLE 7340 0 0 WESTERN ALLIANCE BANCORP COM 957638109 382 3549 SH SOLE 3542 0 7 WESTERN ALLIANCE BANCORP COM 957638109 71 663 SH OTR 663 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 180 34529 SH SOLE 34529 0 0 WESTERN DIGITAL CORP. COM 958102105 965 14796 SH SOLE 14763 0 33 WESTERN DIGITAL CORP. COM 958102105 64 976 SH OTR 976 0 0 WESTERN UN CO COM 959802109 738 41343 SH SOLE 41209 0 134 WESTERN UN CO COM 959802109 44 2488 SH OTR 2488 0 0 WESTROCK CO COM 96145D105 262 5898 SH SOLE 5898 0 0 WESTROCK CO COM 96145D105 144 3255 SH OTR 3255 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3380 82089 SH SOLE 82048 0 41 WEYERHAEUSER CO MTN BE COM NEW 962166104 762 18507 SH OTR 17807 100 600 WHEATON PRECIOUS METALS CORP COM 962879102 230 5348 SH SOLE 5318 0 30 WHIRLPOOL CORP COM 963320106 33855 144271 SH SOLE 143091 0 1180 WHIRLPOOL CORP COM 963320106 7367 31395 SH OTR 22260 8900 235 WILLIAMS COS INC COM 969457100 30620 1175869 SH SOLE 1175808 0 61 WILLIAMS COS INC COM 969457100 70 2680 SH OTR 2680 0 0 WILLIAMS SONOMA INC COM 969904101 188 1113 SH SOLE 1108 0 5 WILLIAMS SONOMA INC COM 969904101 246 1453 SH OTR 203 0 1250 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1505 18230 SH SOLE 18230 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 264 3200 SH OTR 3200 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 424 5290 SH SOLE 5290 0 0 WOLVERINE WORLD WIDE INC COM 978097103 344 11944 SH SOLE 11944 0 0 WOLVERINE WORLD WIDE INC COM 978097103 45 1555 SH OTR 1555 0 0 WOODWARD INC COM 980745103 242 2209 SH SOLE 2209 0 0 WOODWARD INC COM 980745103 101 923 SH OTR 111 0 812 WORKDAY INC CL A 98138H101 2662 9745 SH SOLE 8931 0 814 WORKDAY INC CL A 98138H101 512 1873 SH OTR 423 1450 0 WORKDAY INC CL A 98138H101 3826 14005 SH SOLE 14005 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 308 3435 SH SOLE 3435 0 0 WYNN RESORTS LTD COM 983134107 632 7434 SH SOLE 7418 0 16 WYNN RESORTS LTD COM 983134107 60 709 SH OTR 709 0 0 XCEL ENERGY INC COM 98389B100 1705 25186 SH SOLE 25149 0 37 XCEL ENERGY INC COM 98389B100 594 8781 SH OTR 8781 0 0 XILINX INC COM 983919101 4747 22388 SH SOLE 22358 0 30 XILINX INC COM 983919101 1894 8931 SH OTR 8931 0 0 XYLEM INC COM 98419M100 663 5525 SH SOLE 5525 0 0 XYLEM INC COM 98419M100 479 3992 SH OTR 3992 0 0 YUM BRANDS INC COM 988498101 7824 56347 SH SOLE 53417 0 2930 YUM BRANDS INC COM 988498101 4051 29173 SH OTR 25933 740 2500 YUM CHINA HLDGS INC COM 98850P109 2900 58182 SH SOLE 55748 0 2434 YUM CHINA HLDGS INC COM 98850P109 1348 27040 SH OTR 23400 740 2900 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2716 4563 SH SOLE 4563 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 563 946 SH OTR 651 295 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3381 5680 SH SOLE 5680 0 0 ZENDESK INC COM 98936J101 582 5582 SH SOLE 5576 0 6 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4679 36829 SH SOLE 36821 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 767 6041 SH OTR 6041 0 0 ZIONS BANCORPORATION N A COM 989701107 779 12336 SH SOLE 12296 0 40 ZIONS BANCORPORATION N A COM 989701107 411 6506 SH OTR 6506 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 500 459000 SH OTR 459000 0 0 ZOETIS INC CL A 98978V103 16545 67797 SH SOLE 66306 96 1395 ZOETIS INC CL A 98978V103 5589 22901 SH OTR 19249 3652 0 ZOETIS INC CL A 98978V103 3996 16375 SH SOLE 16375 0 0 ZSCALER INC COM 98980G102 313 975 SH SOLE 967 0 8 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 381 2071 SH SOLE 2071 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 100 SH OTR 100 0 0 ZYNGA INC CL A 98986T108 383 59905 SH SOLE 37790 0 22115