0001009076-22-000004.txt : 20220509
0001009076-22-000004.hdr.sgml : 20220509
20220509143325
ACCESSION NUMBER: 0001009076-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22904428
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
03-31-2022
03-31-2022
COMMERCE BANK
POST OFFICE BOX 419248
KANSAS CITY
MO
64141-6248
13F HOLDINGS REPORT
028-05260
N
Paul Steiner
Controller
816-760-8092
Paul Steiner
Kansas City
MO
05-09-2022
1
2315
14595417
false
1
0000022356
028-00642
COMMERCE BANCSHARES INC /MO/
INFORMATION TABLE
2
cbmo_13f033122.xml
ELECTRONIC 13F HOLDINGS REPORT
ALLEGION PLC
ORD SHS
G0176J109
957
8718
SH
SOLE
8718
0
0
ALLEGION PLC
ORD SHS
G0176J109
295
2683
SH
OTR
2683
0
0
AMCOR PLC
ORD
G0250X107
682
60215
SH
SOLE
60153
0
62
AMCOR PLC
ORD
G0250X107
12
1097
SH
OTR
1097
0
0
AON PLC
SHS CL A
G0403H108
5722
17573
SH
SOLE
16257
0
1316
AON PLC
SHS CL A
G0403H108
2341
7190
SH
OTR
6414
0
776
ARCH CAP GROUP LTD
ORD
G0450A105
314
6480
SH
SOLE
6423
0
57
ATLASSIAN CORP PLC
CL A
G06242104
652
2218
SH
SOLE
2216
0
2
AXIS CAP HLDGS LTD
SHS
G0692U109
612
10125
SH
SOLE
10125
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14393
42680
SH
SOLE
41350
0
1330
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3672
10890
SH
OTR
9890
1000
0
BUNGE LIMITED
COM
G16962105
677
6110
SH
SOLE
6101
0
9
CAPRI HOLDINGS LIMITED
SHS
G1890L107
645
12548
SH
SOLE
12548
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
83
10988
SH
SOLE
10922
0
66
EATON CORP PLC
SHS
G29183103
71633
472017
SH
SOLE
467252
0
4765
EATON CORP PLC
SHS
G29183103
9414
62029
SH
OTR
50524
10550
955
EATON CORP PLC
SHS
G29183103
6842
45087
SH
SOLE
45087
0
0
EVEREST RE GROUP LTD
COM
G3223R108
503
1670
SH
SOLE
1670
0
0
EVEREST RE GROUP LTD
COM
G3223R108
15
50
SH
OTR
50
0
0
GENPACT LIMITED
SHS
G3922B107
453
10409
SH
SOLE
10399
0
10
GENPACT LIMITED
SHS
G3922B107
152
3500
SH
OTR
0
3500
0
GENPACT LIMITED
SHS
G3922B107
3062
70385
SH
SOLE
70385
0
0
HELEN OF TROY LTD
COM
G4388N106
368
1881
SH
SOLE
1881
0
0
HELEN OF TROY LTD
COM
G4388N106
400
2042
SH
OTR
2042
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
799
22824
SH
SOLE
22824
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
434
4122
SH
SOLE
4108
0
14
HORIZON THERAPEUTICS PUB L
SHS
G46188101
38
365
SH
OTR
365
0
0
ICON PLC
SHS
G4705A100
279
1148
SH
SOLE
1148
0
0
ICON PLC
SHS
G4705A100
49
201
SH
OTR
201
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1496
60601
SH
SOLE
60601
0
0
INVESCO LTD
SHS
G491BT108
163
7074
SH
SOLE
7074
0
0
INVESCO LTD
SHS
G491BT108
72
3132
SH
OTR
2982
150
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
300
1926
SH
SOLE
1926
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
30
191
SH
OTR
191
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1799
27433
SH
SOLE
26773
0
660
JOHNSON CTLS INTL PLC
SHS
G51502105
88
1344
SH
OTR
1344
0
0
LINDE PLC
SHS
G5494J103
4326
13542
SH
SOLE
13477
0
65
LINDE PLC
SHS
G5494J103
873
2734
SH
OTR
2734
0
0
MEDTRONIC PLC
SHS
G5960L103
10793
97275
SH
SOLE
95131
0
2144
MEDTRONIC PLC
SHS
G5960L103
7024
63309
SH
OTR
51168
8841
3300
MEDTRONIC PLC
SHS
G5960L103
7045
63500
SH
SOLE
63500
0
0
APTIV PLC
SHS
G6095L109
515
4302
SH
SOLE
4290
0
12
APTIV PLC
SHS
G6095L109
1
8
SH
OTR
8
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
843
30938
SH
SOLE
30938
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
187
8545
SH
SOLE
8524
0
21
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
52
2393
SH
OTR
2393
0
0
NOVOCURE LTD
ORD SHS
G6674U108
349
4218
SH
SOLE
4202
0
16
NVENT ELECTRIC PLC
SHS
G6700G107
41307
1187663
SH
SOLE
1177848
0
9815
NVENT ELECTRIC PLC
SHS
G6700G107
5687
163510
SH
OTR
142375
19230
1905
NVENT ELECTRIC PLC
SHS
G6700G107
177
5094
SH
SOLE
5094
0
0
PENTAIR PLC
SHS
G7S00T104
215
3961
SH
SOLE
3961
0
0
PENTAIR PLC
SHS
G7S00T104
25
454
SH
OTR
54
0
400
RENAISSANCERE HLDGS LTD
COM
G7496G103
302
1908
SH
SOLE
1908
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
77
484
SH
OTR
484
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
278
3089
SH
SOLE
3081
0
8
STERIS PLC
SHS USD
G8473T100
823
3403
SH
SOLE
3403
0
0
STERIS PLC
SHS USD
G8473T100
277
1147
SH
OTR
1147
0
0
STONECO LTD
COM CL A
G85158106
213
18178
SH
SOLE
18078
0
100
TRANE TECHNOLOGIES PLC
SHS
G8994E103
15801
103477
SH
SOLE
101624
0
1853
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5479
35880
SH
OTR
22525
13355
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1000
4232
SH
SOLE
4224
0
8
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
30
128
SH
OTR
128
0
0
ALCON AG
ORD SHS
H01301128
189
2377
SH
SOLE
2105
0
272
ALCON AG
ORD SHS
H01301128
15
192
SH
OTR
192
0
0
CHUBB LIMITED
COM
H1467J104
3696
17280
SH
SOLE
15382
0
1898
CHUBB LIMITED
COM
H1467J104
727
3398
SH
OTR
3398
0
0
GARMIN LTD
SHS
H2906T109
19689
166001
SH
SOLE
165986
0
15
GARMIN LTD
SHS
H2906T109
1857
15653
SH
OTR
13265
2159
229
UBS GROUP AG
SHS
H42097107
201
10282
SH
SOLE
6583
0
3699
UBS GROUP AG
SHS
H42097107
13
647
SH
OTR
647
0
0
TE CONNECTIVITY LTD
SHS
H84989104
410
3134
SH
SOLE
3134
0
0
TE CONNECTIVITY LTD
SHS
H84989104
285
2177
SH
OTR
2177
0
0
GLOBANT S A
COM
L44385109
474
1809
SH
SOLE
1809
0
0
GLOBANT S A
COM
L44385109
64
243
SH
OTR
243
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
693
4591
SH
SOLE
4580
0
11
WIX COM LTD
SHS
M98068105
283
2709
SH
SOLE
2603
0
106
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1017
1522
SH
SOLE
1271
0
251
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1004
1503
SH
OTR
740
0
763
ELASTIC N V
ORD SHS
N14506104
242
2726
SH
SOLE
2721
0
5
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4214
40985
SH
SOLE
40967
0
18
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
221
2149
SH
OTR
1646
0
503
NXP SEMICONDUCTORS N V
COM
N6596X109
1079
5830
SH
SOLE
4585
0
1245
NXP SEMICONDUCTORS N V
COM
N6596X109
26
142
SH
OTR
142
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
888
10594
SH
SOLE
10594
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
139
1659
SH
OTR
1659
0
0
DANAOS CORPORATION
SHS
Y1968P121
204
1990
SH
SOLE
1990
0
0
FLEX LTD
ORD
Y2573F102
268
14448
SH
SOLE
14448
0
0
FLEX LTD
ORD
Y2573F102
80
4339
SH
OTR
4339
0
0
ABB LTD
SPONSORED ADR
000375204
1137
35163
SH
SOLE
30430
0
4733
ABB LTD
SPONSORED ADR
000375204
505
15600
SH
OTR
9600
0
6000
AFLAC INC
COM
001055102
4106
63768
SH
SOLE
63693
0
75
AFLAC INC
COM
001055102
6890
107010
SH
OTR
107010
0
0
AGCO CORP
COM
001084102
349
2391
SH
SOLE
2391
0
0
AGCO CORP
COM
001084102
87
593
SH
OTR
593
0
0
AGNC INVT CORP
COM
00123Q104
153
11643
SH
SOLE
11643
0
0
AES CORP
COM
00130H105
684
26591
SH
SOLE
26559
0
32
AES CORP
COM
00130H105
83
3245
SH
OTR
3245
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
2887
75382
SH
SOLE
75382
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
157
4112
SH
OTR
2872
1240
0
AT&T INC
COM
00206R102
14038
594070
SH
SOLE
592757
0
1313
AT&T INC
COM
00206R102
4350
184106
SH
OTR
174394
4557
5155
ARK ETF TR
INNOVATION ETF
00214Q104
903
13626
SH
SOLE
13626
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
444
6695
SH
OTR
5210
1485
0
ABBOTT LABS
COM
002824100
71809
606699
SH
SOLE
598381
0
8318
ABBOTT LABS
COM
002824100
20769
175474
SH
OTR
159409
12445
3620
ABBOTT LABS
COM
002824100
3863
32635
SH
SOLE
32635
0
0
ABBVIE INC
COM
00287Y109
76514
471986
SH
SOLE
467240
150
4596
ABBVIE INC
COM
00287Y109
19908
122808
SH
OTR
113073
7000
2735
ABIOMED INC
COM
003654100
1018
3074
SH
SOLE
3074
0
0
ABIOMED INC
COM
003654100
276
832
SH
OTR
337
495
0
ABIOMED INC
COM
003654100
3180
9600
SH
SOLE
9600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1839
22956
SH
SOLE
22901
0
55
ACTIVISION BLIZZARD INC
COM
00507V109
177
2213
SH
OTR
2213
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
247
17788
SH
SOLE
17722
0
66
ADOBE SYSTEMS INCORPORATED
COM
00724F101
47324
103867
SH
SOLE
103130
0
737
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14705
32274
SH
OTR
26913
3269
2092
ADVANCE AUTO PARTS INC
COM
00751Y106
559
2701
SH
SOLE
2701
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
101
486
SH
OTR
486
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
135
1140
SH
SOLE
1135
0
5
ADVANCED DRAIN SYS INC DEL
COM
00790R104
244
2050
SH
OTR
2050
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13546
123892
SH
SOLE
123766
0
126
ADVANCED MICRO DEVICES INC
COM
007903107
2443
22344
SH
OTR
21619
725
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
952
6756
SH
SOLE
6756
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
186
1317
SH
OTR
1317
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3435
25960
SH
SOLE
23985
0
1975
AGILENT TECHNOLOGIES INC
COM
00846U101
824
6227
SH
OTR
2302
3925
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6594
49830
SH
SOLE
49830
0
0
AGREE RLTY CORP
COM
008492100
369
5568
SH
SOLE
5568
0
0
AGREE RLTY CORP
COM
008492100
43
645
SH
OTR
645
0
0
AIR PRODS & CHEMS INC
COM
009158106
3859
15442
SH
SOLE
15442
0
0
AIR PRODS & CHEMS INC
COM
009158106
1224
4896
SH
OTR
4896
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1284
10757
SH
SOLE
10733
0
24
AKAMAI TECHNOLOGIES INC
COM
00971T101
222
1863
SH
OTR
1863
0
0
ALAMO GROUP INC
COM
011311107
526
3661
SH
SOLE
3661
0
0
ALAMO GROUP INC
COM
011311107
53
370
SH
OTR
370
0
0
ALBEMARLE CORP
COM
012653101
1174
5309
SH
SOLE
5307
0
2
ALBEMARLE CORP
COM
012653101
290
1313
SH
OTR
1313
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
920
4572
SH
SOLE
4572
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
105
521
SH
OTR
521
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
384
3528
SH
SOLE
3487
0
41
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
104
960
SH
OTR
960
0
0
ALIGN TECHNOLOGY INC
COM
016255101
944
2166
SH
SOLE
2166
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1259
2887
SH
OTR
1457
0
1430
ALLEGIANT TRAVEL CO
COM
01748X102
540
3325
SH
SOLE
3325
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
46
284
SH
OTR
284
0
0
ALLIANT ENERGY CORP
COM
018802108
1631
26102
SH
SOLE
26069
0
33
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
282
6000
SH
SOLE
6000
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
103
2200
SH
OTR
2200
0
0
ALLSTATE CORP
COM
020002101
3534
25515
SH
SOLE
25506
0
9
ALLSTATE CORP
COM
020002101
1748
12621
SH
OTR
12441
180
0
ALLY FINL INC
COM
02005N100
35012
805236
SH
SOLE
797301
0
7935
ALLY FINL INC
COM
02005N100
5973
137381
SH
OTR
127086
5460
4835
ALLY FINL INC
COM
02005N100
113
2610
SH
SOLE
2610
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
712
4358
SH
SOLE
4355
0
3
ALPHABET INC
CAP STK CL C
02079K107
77980
27920
SH
SOLE
27613
0
307
ALPHABET INC
CAP STK CL C
02079K107
18909
6770
SH
OTR
5585
986
199
ALPHABET INC
CAP STK CL C
02079K107
223
80
SH
SOLE
80
0
0
ALPHABET INC
CAP STK CL A
02079K305
298967
107490
SH
SOLE
106250
0
1240
ALPHABET INC
CAP STK CL A
02079K305
65876
23685
SH
OTR
19381
4164
140
ALPHABET INC
CAP STK CL A
02079K305
20699
7442
SH
SOLE
7442
0
0
ALTICE USA INC
CL A
02156K103
357
28604
SH
SOLE
23616
0
4988
ALTRIA GROUP INC
COM
02209S103
19710
377222
SH
SOLE
377147
0
75
ALTRIA GROUP INC
COM
02209S103
6048
115748
SH
OTR
115748
0
0
AMAZON COM INC
COM
023135106
297982
91407
SH
SOLE
90411
0
996
AMAZON COM INC
COM
023135106
63367
19438
SH
OTR
14995
3814
629
AMAZON COM INC
COM
023135106
326
100
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
21555
6612
SH
SOLE
6612
0
0
AMBEV SA
SPONSORED ADR
02319V103
39
11996
SH
SOLE
11297
0
699
AMBEV SA
SPONSORED ADR
02319V103
4
1342
SH
OTR
1342
0
0
AMEDISYS INC
COM
023436108
310
1800
SH
SOLE
1790
0
10
AMEREN CORP
COM
023608102
12404
132297
SH
SOLE
132193
0
104
AMEREN CORP
COM
023608102
2685
28632
SH
OTR
27717
715
200
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
231
10910
SH
SOLE
10910
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
861
47196
SH
SOLE
47196
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
44
2390
SH
OTR
2390
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
173
10326
SH
OTR
10326
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3292
32994
SH
SOLE
32913
0
81
AMERICAN ELEC PWR CO INC
COM
025537101
1084
10869
SH
OTR
10869
0
0
AMERICAN EXPRESS CO
COM
025816109
16471
88082
SH
SOLE
83113
0
4969
AMERICAN EXPRESS CO
COM
025816109
10452
55892
SH
OTR
53892
0
2000
AMERICAN FINL GROUP INC OHIO
COM
025932104
1096
7526
SH
SOLE
7526
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
205
1406
SH
OTR
1406
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
800
12750
SH
SOLE
12689
0
61
AMERICAN INTL GROUP INC
COM NEW
026874784
317
5043
SH
OTR
5043
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5502
21900
SH
SOLE
20184
0
1716
AMERICAN TOWER CORP NEW
COM
03027X100
1977
7870
SH
OTR
4891
0
2979
AMERICAN WTR WKS CO INC NEW
COM
030420103
2538
15334
SH
SOLE
15320
0
14
AMERICAN WTR WKS CO INC NEW
COM
030420103
662
3997
SH
OTR
3997
0
0
AMERISAFE INC
COM
03071H100
306
6162
SH
SOLE
6162
0
0
AMERISAFE INC
COM
03071H100
29
576
SH
OTR
576
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1615
10441
SH
SOLE
10425
0
16
AMERISOURCEBERGEN CORP
COM
03073E105
162
1046
SH
OTR
1046
0
0
AMERIPRISE FINL INC
COM
03076C106
3864
12863
SH
SOLE
12701
0
162
AMERIPRISE FINL INC
COM
03076C106
1611
5362
SH
OTR
4537
825
0
AMERIS BANCORP
COM
03076K108
609
13880
SH
SOLE
13880
0
0
AMERIS BANCORP
COM
03076K108
57
1295
SH
OTR
1295
0
0
AMETEK INC
COM
031100100
14121
106026
SH
SOLE
105176
0
850
AMETEK INC
COM
031100100
2731
20507
SH
OTR
11902
8605
0
AMGEN INC
COM
031162100
21529
89031
SH
SOLE
87344
0
1687
AMGEN INC
COM
031162100
9534
39427
SH
OTR
28242
9995
1190
AMGEN INC
COM
031162100
10690
44205
SH
SOLE
44205
0
0
AMPHENOL CORP NEW
CL A
032095101
3847
51055
SH
SOLE
47851
0
3204
AMPHENOL CORP NEW
CL A
032095101
1872
24839
SH
OTR
17744
7095
0
AMPHENOL CORP NEW
CL A
032095101
6763
89755
SH
SOLE
89755
0
0
ANALOG DEVICES INC
COM
032654105
3592
21744
SH
SOLE
21514
0
230
ANALOG DEVICES INC
COM
032654105
523
3168
SH
OTR
3168
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
151
2511
SH
SOLE
1994
0
517
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
444
7387
SH
OTR
7387
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4385
622889
SH
SOLE
622889
0
0
ANSYS INC
COM
03662Q105
2940
9257
SH
SOLE
8600
0
657
ANSYS INC
COM
03662Q105
828
2606
SH
OTR
1076
1530
0
ANSYS INC
COM
03662Q105
6358
20015
SH
SOLE
20015
0
0
ANTHEM INC
COM
036752103
87742
178620
SH
SOLE
176511
0
2109
ANTHEM INC
COM
036752103
13894
28285
SH
OTR
21953
5410
922
ANTHEM INC
COM
036752103
243
495
SH
SOLE
495
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
10432
959732
SH
SOLE
959732
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
38
3496
SH
OTR
3496
0
0
APA CORPORATION
COM
03743Q108
518
12542
SH
SOLE
12542
0
0
APA CORPORATION
COM
03743Q108
155
3741
SH
OTR
3741
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1056
17028
SH
SOLE
17007
0
21
APPLE INC
COM
037833100
585248
3351743
SH
SOLE
3307834
2812
41097
APPLE INC
COM
037833100
143777
823418
SH
OTR
741728
72830
8860
APPLE INC
COM
037833100
39973
228925
SH
SOLE
228925
0
0
APPLIED MATLS INC
COM
038222105
2556
19394
SH
SOLE
18935
0
459
APPLIED MATLS INC
COM
038222105
1566
11885
SH
OTR
11885
0
0
APTARGROUP INC
COM
038336103
249
2118
SH
SOLE
2118
0
0
APTARGROUP INC
COM
038336103
42
360
SH
OTR
360
0
0
ARAMARK
COM
03852U106
268
7129
SH
SOLE
7112
0
17
ARAMARK
COM
03852U106
4
100
SH
OTR
100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5354
59318
SH
SOLE
59291
0
27
ARCHER DANIELS MIDLAND CO
COM
039483102
1863
20635
SH
OTR
13290
7345
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6815
75500
SH
SOLE
75500
0
0
ARES CAPITAL CORP
COM
04010L103
720
34345
SH
SOLE
34345
0
0
ARES CAPITAL CORP
COM
04010L103
25
1200
SH
OTR
1200
0
0
ARISTA NETWORKS INC
COM
040413106
5834
41976
SH
SOLE
41946
0
30
ARISTA NETWORKS INC
COM
040413106
3703
26647
SH
OTR
11447
15200
0
ASPEN TECHNOLOGY INC
COM
045327103
505
3056
SH
SOLE
3056
0
0
ASSOCIATED BANC CORP
COM
045487105
484
21253
SH
SOLE
21253
0
0
ASSURANT INC
COM
04621X108
179
985
SH
SOLE
985
0
0
ASSURANT INC
COM
04621X108
162
893
SH
OTR
893
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1240
18687
SH
SOLE
17060
0
1627
ASTRAZENECA PLC
SPONSORED ADR
046353108
48
726
SH
OTR
726
0
0
ATMOS ENERGY CORP
COM
049560105
329
2757
SH
SOLE
2757
0
0
ATMOS ENERGY CORP
COM
049560105
173
1449
SH
OTR
1449
0
0
ATRICURE INC
COM
04963C209
559
8505
SH
SOLE
8505
0
0
ATRICURE INC
COM
04963C209
52
790
SH
OTR
790
0
0
AUTODESK INC
COM
052769106
1536
7168
SH
SOLE
6714
0
454
AUTODESK INC
COM
052769106
2303
10744
SH
OTR
10744
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15711
69049
SH
SOLE
67017
0
2032
AUTOMATIC DATA PROCESSING IN
COM
053015103
11137
48945
SH
OTR
45802
667
2476
AUTOZONE INC
COM
053332102
15001
7337
SH
SOLE
7336
0
1
AUTOZONE INC
COM
053332102
407
199
SH
OTR
199
0
0
AVALARA INC
COM
05338G106
339
3410
SH
SOLE
3405
0
5
AVALONBAY CMNTYS INC
COM
053484101
1146
4615
SH
SOLE
4606
0
9
AVALONBAY CMNTYS INC
COM
053484101
75
300
SH
OTR
300
0
0
AVANTOR INC
COM
05352A100
305
9016
SH
SOLE
9007
0
9
AVERY DENNISON CORP
COM
053611109
1803
10365
SH
SOLE
6356
0
4009
AVERY DENNISON CORP
COM
053611109
1454
8360
SH
OTR
3360
0
5000
AVIENT CORPORATION
COM
05368V106
832
17325
SH
SOLE
17325
0
0
AVIENT CORPORATION
COM
05368V106
78
1625
SH
OTR
1625
0
0
AVNET INC
COM
053807103
179
4402
SH
SOLE
4402
0
0
AVNET INC
COM
053807103
67
1662
SH
OTR
1662
0
0
AXON ENTERPRISE INC
COM
05464C101
1369
9939
SH
SOLE
9939
0
0
B & G FOODS INC NEW
COM
05508R106
265
9819
SH
SOLE
9819
0
0
B & G FOODS INC NEW
COM
05508R106
11
391
SH
OTR
391
0
0
BP PLC
SPONSORED ADR
055622104
1340
45580
SH
SOLE
39361
0
6219
BP PLC
SPONSORED ADR
055622104
533
18142
SH
OTR
17348
0
794
BAKER HUGHES COMPANY
CL A
05722G100
1157
31778
SH
SOLE
31752
0
26
BAKER HUGHES COMPANY
CL A
05722G100
68
1866
SH
OTR
1866
0
0
BALCHEM CORP
COM
057665200
406
2972
SH
SOLE
2972
0
0
BALCHEM CORP
COM
057665200
173
1265
SH
OTR
1265
0
0
BALL CORP
COM
058498106
2045
22724
SH
SOLE
20413
0
2311
BALL CORP
COM
058498106
1579
17540
SH
OTR
13900
3440
200
BALL CORP
COM
058498106
3038
33760
SH
SOLE
33760
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
127
22284
SH
SOLE
19417
0
2867
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
5
847
SH
OTR
847
0
0
BK OF AMERICA CORP
COM
060505104
25496
618539
SH
SOLE
606055
0
12484
BK OF AMERICA CORP
COM
060505104
6102
148040
SH
OTR
147894
0
146
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
308
235
SH
SOLE
235
0
0
BANK HAWAII CORP
COM
062540109
845
10067
SH
SOLE
10052
0
15
BANK HAWAII CORP
COM
062540109
55
655
SH
OTR
655
0
0
BANK MONTREAL QUE
COM
063671101
340
2882
SH
SOLE
2845
0
37
BANK MONTREAL QUE
COM
063671101
147
1250
SH
OTR
1250
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1469
29591
SH
SOLE
29181
0
410
BANK NEW YORK MELLON CORP
COM
064058100
517
10421
SH
OTR
9221
1200
0
BANK OZK
COM
06417N103
525
12291
SH
SOLE
12291
0
0
BANK OZK
COM
06417N103
17
400
SH
OTR
400
0
0
BATH & BODY WORKS INC
COM
070830104
147
3073
SH
SOLE
3073
0
0
BATH & BODY WORKS INC
COM
070830104
60
1259
SH
OTR
1259
0
0
BAXTER INTL INC
COM
071813109
45062
581145
SH
SOLE
578935
0
2210
BAXTER INTL INC
COM
071813109
6558
84579
SH
OTR
65292
18567
720
BAXTER INTL INC
COM
071813109
168
2163
SH
SOLE
2163
0
0
BECTON DICKINSON & CO
COM
075887109
49402
185720
SH
SOLE
182831
0
2889
BECTON DICKINSON & CO
COM
075887109
11479
43155
SH
OTR
37737
3802
1616
BECTON DICKINSON & CO
COM
075887109
163
612
SH
SOLE
612
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
213
9227
SH
SOLE
8497
0
730
BELLRING BRANDS INC
COMMON STOCK
07831C103
2245
97282
SH
OTR
97282
0
0
BERKLEY W R CORP
COM
084423102
207
3114
SH
SOLE
3114
0
0
BERKLEY W R CORP
COM
084423102
251
3771
SH
OTR
3771
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8463
16
SH
SOLE
16
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1587
3
SH
OTR
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
61425
174054
SH
SOLE
172204
0
1850
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17214
48777
SH
OTR
41550
7177
50
BEST BUY INC
COM
086516101
1104
12147
SH
SOLE
12142
0
5
BEST BUY INC
COM
086516101
333
3663
SH
OTR
2033
1630
0
BEST BUY INC
COM
086516101
2885
31735
SH
SOLE
31735
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
302
3910
SH
SOLE
2530
0
1380
BHP GROUP LTD
SPONSORED ADS
088606108
26
338
SH
OTR
338
0
0
BEYOND MEAT INC
COM
08862E109
277
5741
SH
SOLE
5741
0
0
BIO RAD LABS INC
CL A
090572207
422
749
SH
SOLE
749
0
0
BIO RAD LABS INC
CL A
090572207
63
112
SH
OTR
112
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
325
20000
SH
SOLE
20000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
418
5419
SH
SOLE
5410
0
9
BIOGEN INC
COM
09062X103
1096
5204
SH
SOLE
5199
0
5
BIOGEN INC
COM
09062X103
773
3671
SH
OTR
3671
0
0
BIO-TECHNE CORP
COM
09073M104
3179
7341
SH
SOLE
7341
0
0
BIO-TECHNE CORP
COM
09073M104
244
563
SH
OTR
208
355
0
BIO-TECHNE CORP
COM
09073M104
3046
7035
SH
SOLE
7035
0
0
BLACK KNIGHT INC
COM
09215C105
410
7071
SH
SOLE
7025
0
46
BLACK KNIGHT INC
COM
09215C105
138
2374
SH
OTR
2374
0
0
BLACKROCK INC
COM
09247X101
52472
68666
SH
SOLE
67520
0
1146
BLACKROCK INC
COM
09247X101
11259
14734
SH
OTR
12476
1683
575
BLACKROCK INC
COM
09247X101
186
244
SH
SOLE
244
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
116
10243
SH
SOLE
10243
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
137
13846
SH
SOLE
13846
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
126
10000
SH
SOLE
10000
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
162
11774
SH
SOLE
11774
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
146
13518
SH
SOLE
13518
0
0
BLACKSTONE INC
COM
09260D107
2877
22667
SH
SOLE
22631
0
36
BLACKSTONE INC
COM
09260D107
338
2660
SH
OTR
2596
0
64
BLOCK H & R INC
COM
093671105
402
15429
SH
SOLE
15129
300
0
BLOCK H & R INC
COM
093671105
647
24858
SH
OTR
1587
11970
11301
BOEING CO
COM
097023105
14828
77433
SH
SOLE
75333
0
2100
BOEING CO
COM
097023105
5035
26293
SH
OTR
25768
175
350
BOOKING HOLDINGS INC
COM
09857L108
3812
1623
SH
SOLE
1621
0
2
BOOKING HOLDINGS INC
COM
09857L108
1681
716
SH
OTR
716
0
0
BOOT BARN HLDGS INC
COM
099406100
418
4405
SH
SOLE
4405
0
0
BOOT BARN HLDGS INC
COM
099406100
35
365
SH
OTR
365
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
588
6689
SH
SOLE
6689
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
181
2060
SH
OTR
275
1785
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3052
34750
SH
SOLE
34750
0
0
BORGWARNER INC
COM
099724106
718
18460
SH
SOLE
18460
0
0
BORGWARNER INC
COM
099724106
98
2522
SH
OTR
2522
0
0
BOSTON PROPERTIES INC
COM
101121101
1124
8725
SH
SOLE
8725
0
0
BOSTON PROPERTIES INC
COM
101121101
101
781
SH
OTR
781
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1729
39032
SH
SOLE
34812
0
4220
BOSTON SCIENTIFIC CORP
COM
101137107
1861
42029
SH
OTR
42029
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
851
16476
SH
SOLE
16476
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
74
1429
SH
OTR
1429
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18162
248691
SH
SOLE
248451
0
240
BRISTOL-MYERS SQUIBB CO
COM
110122108
12369
169367
SH
OTR
166190
1200
1977
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
247
5853
SH
SOLE
4923
0
930
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
31
729
SH
OTR
729
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
29563
189857
SH
SOLE
186815
0
3042
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5255
33750
SH
OTR
26169
6545
1036
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6429
41290
SH
SOLE
41290
0
0
BROADCOM INC
COM
11135F101
20723
32911
SH
SOLE
32888
0
23
BROADCOM INC
COM
11135F101
2542
4037
SH
OTR
3967
70
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
88
1552
SH
SOLE
1455
0
97
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
179
3160
SH
OTR
3160
0
0
AZENTA INC
COM
114340102
573
6914
SH
SOLE
6914
0
0
AZENTA INC
COM
114340102
65
787
SH
OTR
787
0
0
BROWN & BROWN INC
COM
115236101
240
3318
SH
SOLE
3286
0
32
BROWN & BROWN INC
COM
115236101
631
8731
SH
OTR
8731
0
0
BROWN FORMAN CORP
CL B
115637209
717
10697
SH
SOLE
10697
0
0
BROWN FORMAN CORP
CL B
115637209
116
1728
SH
OTR
91
0
1637
BRUNSWICK CORP
COM
117043109
679
8394
SH
SOLE
8394
0
0
BRUNSWICK CORP
COM
117043109
167
2059
SH
OTR
179
1880
0
BRUNSWICK CORP
COM
117043109
2967
36680
SH
SOLE
36680
0
0
BURLINGTON STORES INC
COM
122017106
211
1161
SH
SOLE
1161
0
0
BURLINGTON STORES INC
COM
122017106
13
72
SH
OTR
72
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
931
8133
SH
SOLE
8133
0
0
CBRE GROUP INC
CL A
12504L109
1162
12697
SH
SOLE
12676
0
21
CBRE GROUP INC
CL A
12504L109
212
2316
SH
OTR
2316
0
0
CDK GLOBAL INC
COM
12508E101
387
7953
SH
SOLE
7953
0
0
CDK GLOBAL INC
COM
12508E101
284
5843
SH
OTR
5758
0
85
CDW CORP
COM
12514G108
3144
17576
SH
SOLE
16596
0
980
CDW CORP
COM
12514G108
1156
6463
SH
OTR
3763
2700
0
CDW CORP
COM
12514G108
6301
35225
SH
SOLE
35225
0
0
CF INDS HLDGS INC
COM
125269100
1431
13881
SH
SOLE
13851
0
30
CF INDS HLDGS INC
COM
125269100
168
1633
SH
OTR
1633
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1095
10166
SH
SOLE
10161
0
5
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
231
2148
SH
OTR
713
1435
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3006
27905
SH
SOLE
27905
0
0
CIGNA CORP NEW
COM
125523100
7204
30066
SH
SOLE
27712
0
2354
CIGNA CORP NEW
COM
125523100
2052
8565
SH
OTR
7755
7
803
CME GROUP INC
COM
12572Q105
35978
151257
SH
SOLE
151238
0
19
CME GROUP INC
COM
12572Q105
12856
54048
SH
OTR
40337
10560
3151
CME GROUP INC
COM
12572Q105
6422
27000
SH
SOLE
27000
0
0
CMS ENERGY CORP
COM
125896100
315
4506
SH
SOLE
4506
0
0
CMS ENERGY CORP
COM
125896100
114
1625
SH
OTR
1625
0
0
CSX CORP
COM
126408103
6239
166584
SH
SOLE
166482
0
102
CSX CORP
COM
126408103
991
26456
SH
OTR
26456
0
0
CVS HEALTH CORP
COM
126650100
9663
95477
SH
SOLE
91130
0
4347
CVS HEALTH CORP
COM
126650100
1768
17473
SH
OTR
10058
6415
1000
CVS HEALTH CORP
COM
126650100
6376
63000
SH
SOLE
63000
0
0
CABLE ONE INC
COM
12685J105
240
164
SH
SOLE
164
0
0
COTERRA ENERGY INC
COM
127097103
777
28798
SH
SOLE
28758
0
40
COTERRA ENERGY INC
COM
127097103
309
11455
SH
OTR
11455
0
0
CACI INTL INC
CL A
127190304
200
664
SH
SOLE
664
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4061
24691
SH
SOLE
22846
0
1845
CADENCE DESIGN SYSTEM INC
COM
127387108
650
3951
SH
OTR
631
3320
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6941
42205
SH
SOLE
42205
0
0
CADENCE BANK
COM
12740C103
266
9077
SH
SOLE
9077
0
0
CADENCE BANK
COM
12740C103
66
2269
SH
OTR
2269
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
284
1706
SH
SOLE
1697
0
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CAMDEN PPTY TR
SH BEN INT
133131102
88
528
SH
OTR
528
0
0
CAMPBELL SOUP CO
COM
134429109
436
9789
SH
SOLE
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0
0
CAMPBELL SOUP CO
COM
134429109
11
249
SH
OTR
249
0
0
CANADIAN NATL RY CO
COM
136375102
321
2391
SH
SOLE
2331
0
60
CANADIAN NATL RY CO
COM
136375102
377
2812
SH
OTR
2812
0
0
CANADIAN PAC RY LTD
COM
13645T100
3978
48196
SH
SOLE
46044
0
2152
CANADIAN PAC RY LTD
COM
13645T100
1037
12565
SH
OTR
11594
971
0
CAPITAL ONE FINL CORP
COM
14040H105
1373
10460
SH
SOLE
10447
0
13
CAPITAL ONE FINL CORP
COM
14040H105
467
3555
SH
OTR
2957
0
598
CAPITOL FED FINL INC
COM
14057J101
238
21842
SH
SOLE
21842
0
0
CARDINAL HEALTH INC
COM
14149Y108
4271
75331
SH
SOLE
73231
0
2100
CARDINAL HEALTH INC
COM
14149Y108
1259
22213
SH
OTR
4953
14260
3000
CARDINAL HEALTH INC
COM
14149Y108
9707
171200
SH
SOLE
171200
0
0
CARLISLE COS INC
COM
142339100
359
1461
SH
SOLE
1461
0
0
CARMAX INC
COM
143130102
565
5854
SH
SOLE
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0
10
CARMAX INC
COM
143130102
111
1150
SH
OTR
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0
CARNIVAL CORP
COMMON STOCK
143658300
429
21200
SH
SOLE
21174
0
26
CARNIVAL CORP
COMMON STOCK
143658300
45
2236
SH
OTR
1502
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0
CARRIER GLOBAL CORPORATION
COM
14448C104
5282
115143
SH
SOLE
115069
0
74
CARRIER GLOBAL CORPORATION
COM
14448C104
3136
68371
SH
OTR
62221
6150
0
CASEYS GEN STORES INC
COM
147528103
927
4678
SH
SOLE
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0
0
CASS INFORMATION SYS INC
COM
14808P109
1751
47447
SH
SOLE
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CASS INFORMATION SYS INC
COM
14808P109
409
11085
SH
OTR
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0
11085
CASTLE BIOSCIENCES INC
COM
14843C105
213
4750
SH
SOLE
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CASTLE BIOSCIENCES INC
COM
14843C105
23
510
SH
OTR
510
0
0
CATALENT INC
COM
148806102
696
6276
SH
SOLE
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CATALENT INC
COM
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SH
OTR
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0
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CATERPILLAR INC
COM
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SH
SOLE
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CATERPILLAR INC
COM
149123101
5093
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SH
OTR
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372
2200
CATHAY GEN BANCORP
COM
149150104
611
13655
SH
SOLE
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CATHAY GEN BANCORP
COM
149150104
73
1625
SH
OTR
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0
0
CELANESE CORP DEL
COM
150870103
1047
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SH
SOLE
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CELANESE CORP DEL
COM
150870103
62
435
SH
OTR
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0
0
CELLECTAR BIOSCIENCES INC
COM PAR
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14280
SH
SOLE
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CENTENE CORP DEL
COM
15135B101
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SH
SOLE
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CENTENE CORP DEL
COM
15135B101
466
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SH
OTR
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CENTERPOINT ENERGY INC
COM
15189T107
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66773
SH
SOLE
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CENTERPOINT ENERGY INC
COM
15189T107
164
5364
SH
OTR
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CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
525
12880
SH
SOLE
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CENTRAL GARDEN & PET CO
CL A NON-VTG
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1291
SH
OTR
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CERENCE INC
COM
156727109
210
5810
SH
SOLE
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CERENCE INC
COM
156727109
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810
SH
OTR
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CERIDIAN HCM HLDG INC
COM
15677J108
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875
SH
SOLE
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CERIDIAN HCM HLDG INC
COM
15677J108
382
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SH
OTR
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CERNER CORP
COM
156782104
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123543
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SOLE
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800
CERNER CORP
COM
156782104
2868
30659
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OTR
16959
13100
600
CHAMPIONX CORPORATION
COM
15872M104
259
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SH
SOLE
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CHAMPIONX CORPORATION
COM
15872M104
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3362
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OTR
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CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
292
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CHARLES RIV LABS INTL INC
COM
159864107
1057
3723
SH
SOLE
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CHARLES RIV LABS INTL INC
COM
159864107
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1801
SH
OTR
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
29573
54210
SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
5558
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SH
OTR
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1175
445
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3735
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SH
SOLE
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0
0
CHEMED CORP NEW
COM
16359R103
502
991
SH
SOLE
991
0
0
CHEMED CORP NEW
COM
16359R103
167
330
SH
OTR
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330
0
CHEMED CORP NEW
COM
16359R103
3267
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SH
SOLE
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0
0
CHEMOCENTRYX INC
COM
16383L106
269
10745
SH
SOLE
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0
CHEMOCENTRYX INC
COM
16383L106
29
1140
SH
OTR
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0
0
CHEMOURS CO
COM
163851108
216
6852
SH
SOLE
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0
17
CHEMOURS CO
COM
163851108
109
3476
SH
OTR
3416
60
0
CHENIERE ENERGY INC
COM NEW
16411R208
1067
7696
SH
SOLE
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0
18
CHENIERE ENERGY INC
COM NEW
16411R208
73
524
SH
OTR
524
0
0
CHEVRON CORP NEW
COM
166764100
149302
916919
SH
SOLE
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CHEVRON CORP NEW
COM
166764100
31745
194958
SH
OTR
164901
25600
4457
CHEVRON CORP NEW
COM
166764100
21683
133165
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1704
1077
SH
SOLE
974
0
103
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1728
1092
SH
OTR
583
100
409
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3140
1985
SH
SOLE
1985
0
0
CHURCH & DWIGHT CO INC
COM
171340102
6371
64112
SH
SOLE
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0
44
CHURCH & DWIGHT CO INC
COM
171340102
1816
18278
SH
OTR
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1605
0
CHURCH & DWIGHT CO INC
COM
171340102
3102
31215
SH
SOLE
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0
0
CHURCHILL DOWNS INC
COM
171484108
606
2734
SH
SOLE
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0
0
CHURCHILL DOWNS INC
COM
171484108
71
319
SH
OTR
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0
0
CHUYS HLDGS INC
COM
171604101
214
7925
SH
SOLE
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0
CHUYS HLDGS INC
COM
171604101
20
750
SH
OTR
750
0
0
CINCINNATI FINL CORP
COM
172062101
1394
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SH
SOLE
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CINCINNATI FINL CORP
COM
172062101
41
300
SH
OTR
300
0
0
CISCO SYS INC
COM
17275R102
40633
728719
SH
SOLE
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CISCO SYS INC
COM
17275R102
8906
159718
SH
OTR
138517
19245
1956
CISCO SYS INC
COM
17275R102
6886
123500
SH
SOLE
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0
0
CINTAS CORP
COM
172908105
6563
15428
SH
SOLE
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2
CINTAS CORP
COM
172908105
3076
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OTR
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0
0
CITIGROUP INC
COM NEW
172967424
3617
67728
SH
SOLE
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CITIGROUP INC
COM NEW
172967424
2225
41666
SH
OTR
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181
3679
CITIZENS FINL GROUP INC
COM
174610105
470
10378
SH
SOLE
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0
43
CITIZENS FINL GROUP INC
COM
174610105
167
3677
SH
OTR
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0
0
CITIZENS HLDG CO MISS
COM
174715102
280
14500
SH
SOLE
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0
0
CITRIX SYS INC
COM
177376100
514
5094
SH
SOLE
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19
CITRIX SYS INC
COM
177376100
295
2920
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OTR
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CLEVELAND-CLIFFS INC NEW
COM
185899101
689
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SH
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14
CLOROX CO DEL
COM
189054109
3220
23161
SH
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0
305
CLOROX CO DEL
COM
189054109
1633
11749
SH
OTR
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0
CLOUDFLARE INC
CL A COM
18915M107
417
3480
SH
SOLE
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5
COCA COLA CO
COM
191216100
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SH
SOLE
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COCA COLA CO
COM
191216100
9930
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SH
OTR
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COGNEX CORP
COM
192422103
2934
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SH
SOLE
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2363
COGNEX CORP
COM
192422103
690
8942
SH
OTR
2527
6415
0
COGNEX CORP
COM
192422103
6419
83200
SH
SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1086
12113
SH
SOLE
12071
0
42
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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168
1879
SH
OTR
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0
COHEN & STEERS INC
COM
19247A100
547
6372
SH
SOLE
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0
COHEN & STEERS INC
COM
19247A100
55
635
SH
OTR
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0
0
COHERENT INC
COM
192479103
140
513
SH
SOLE
513
0
0
COHERENT INC
COM
192479103
137
500
SH
OTR
0
500
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
563
19456
SH
SOLE
19456
0
0
COLGATE PALMOLIVE CO
COM
194162103
8298
109432
SH
SOLE
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0
5170
COLGATE PALMOLIVE CO
COM
194162103
4526
59686
SH
OTR
47912
8042
3732
COLUMBIA SPORTSWEAR CO
COM
198516106
752
8309
SH
SOLE
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0
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COLUMBIA SPORTSWEAR CO
COM
198516106
154
1705
SH
OTR
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1705
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3007
33210
SH
SOLE
33210
0
0
COMCAST CORP NEW
CL A
20030N101
14080
300736
SH
SOLE
290495
0
10241
COMCAST CORP NEW
CL A
20030N101
2909
62127
SH
OTR
56132
1200
4795
COMERICA INC
COM
200340107
258
2857
SH
SOLE
2845
0
12
COMERICA INC
COM
200340107
395
4367
SH
OTR
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0
COMMERCE BANCSHARES INC
COM
200525103
200219
2796745
SH
SOLE
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0
1618116
COMMERCE BANCSHARES INC
COM
200525103
101077
1411892
SH
OTR
133271
456081
822540
COMMERCE BANCSHARES INC
COM
200525103
191791
2679019
SH
OTR
0
2679019
0
COMPASS MINERALS INTL INC
COM
20451N101
215
3425
SH
SOLE
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0
CONAGRA BRANDS INC
COM
205887102
1233
36737
SH
SOLE
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0
27
CONAGRA BRANDS INC
COM
205887102
245
7300
SH
OTR
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0
0
CONCENTRIX CORP
COM
20602D101
591
3547
SH
SOLE
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0
0
CONCENTRIX CORP
COM
20602D101
106
635
SH
OTR
635
0
0
CONOCOPHILLIPS
COM
20825C104
8895
88952
SH
SOLE
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0
2566
CONOCOPHILLIPS
COM
20825C104
2944
29439
SH
OTR
24433
1
5005
CONSOLIDATED EDISON INC
COM
209115104
2463
26018
SH
SOLE
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950
CONSOLIDATED EDISON INC
COM
209115104
467
4931
SH
OTR
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0
200
CONSTELLATION BRANDS INC
CL A
21036P108
2425
10529
SH
SOLE
10524
0
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CONSTELLATION BRANDS INC
CL A
21036P108
544
2361
SH
OTR
1361
1000
0
CONSTELLATION ENERGY CORP
COM
21037T109
1046
18601
SH
SOLE
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0
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CONSTELLATION ENERGY CORP
COM
21037T109
167
2969
SH
OTR
2836
133
0
CONTINENTAL RES INC
COM
212015101
2468
40241
SH
SOLE
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0
13
CONTINENTAL RES INC
COM
212015101
201
3284
SH
OTR
939
2345
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CONTINENTAL RES INC
COM
212015101
2889
47105
SH
SOLE
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0
0
COOPER COS INC
COM NEW
216648402
36210
86711
SH
SOLE
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0
518
COOPER COS INC
COM NEW
216648402
7261
17388
SH
OTR
12821
4457
110
COOPER COS INC
COM NEW
216648402
90
216
SH
SOLE
216
0
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COPART INC
COM
217204106
2679
21350
SH
SOLE
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1420
COPART INC
COM
217204106
457
3641
SH
OTR
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COPART INC
COM
217204106
3109
24775
SH
SOLE
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CORNING INC
COM
219350105
2270
61496
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SOLE
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39
CORNING INC
COM
219350105
620
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SH
OTR
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CORTEVA INC
COM
22052L104
3314
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SH
SOLE
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269
CORTEVA INC
COM
22052L104
1354
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SH
OTR
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0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
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COSTCO WHSL CORP NEW
COM
22160K105
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OTR
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4169
1500
COSTAR GROUP INC
COM
22160N109
1277
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SOLE
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COSTAR GROUP INC
COM
22160N109
292
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OTR
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COSTAR GROUP INC
COM
22160N109
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SOLE
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COUPA SOFTWARE INC
COM
22266L106
317
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COUPA SOFTWARE INC
COM
22266L106
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OTR
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COVETRUS INC
COM
22304C100
343
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COVETRUS INC
COM
22304C100
110
6560
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OTR
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
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12841
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SOLE
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0
4032
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
5
629
SH
OTR
629
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10432
45940
SH
SOLE
45927
0
13
CROWDSTRIKE HLDGS INC
CL A
22788C105
25
110
SH
OTR
110
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
68583
371521
SH
SOLE
368441
0
3080
CROWN CASTLE INTL CORP NEW
COM
22822V101
9366
50737
SH
OTR
44628
4232
1877
CROWN CASTLE INTL CORP NEW
COM
22822V101
129
700
SH
SOLE
700
0
0
CROWN HLDGS INC
COM
228368106
1862
14886
SH
SOLE
14518
0
368
CROWN HLDGS INC
COM
228368106
226
1809
SH
OTR
1809
0
0
ARTIVION INC
COM
228903100
311
14525
SH
SOLE
14525
0
0
ARTIVION INC
COM
228903100
31
1445
SH
OTR
1445
0
0
CRYOPORT INC
COM PAR $0.001
229050307
304
8720
SH
SOLE
8720
0
0
CRYOPORT INC
COM PAR $0.001
229050307
28
790
SH
OTR
790
0
0
CULLEN FROST BANKERS INC
COM
229899109
1113
8043
SH
SOLE
8043
0
0
CULLEN FROST BANKERS INC
COM
229899109
928
6704
SH
OTR
6704
0
0
CUMMINS INC
COM
231021106
3375
16453
SH
SOLE
16453
0
0
CUMMINS INC
COM
231021106
387
1889
SH
OTR
1889
0
0
CURTISS WRIGHT CORP
COM
231561101
648
4316
SH
SOLE
4316
0
0
CURTISS WRIGHT CORP
COM
231561101
15
100
SH
OTR
100
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
7780
206299
SH
SOLE
205339
0
960
DBX ETF TR
XTRACK MSCI EAFE
233051200
2305
61121
SH
OTR
60009
1112
0
DBX ETF TR
XTRACK USD HIGH
233051432
1420
37633
SH
SOLE
37633
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
211
6143
SH
SOLE
6143
0
0
D R HORTON INC
COM
23331A109
5563
74661
SH
SOLE
74126
0
535
D R HORTON INC
COM
23331A109
1069
14351
SH
OTR
14051
0
300
DTE ENERGY CO
COM
233331107
1890
14296
SH
SOLE
14296
0
0
DTE ENERGY CO
COM
233331107
803
6075
SH
OTR
6075
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
902
16620
SH
SOLE
16620
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
159
2939
SH
OTR
2939
0
0
DXC TECHNOLOGY CO
COM
23355L106
838
25692
SH
SOLE
25679
0
13
DXC TECHNOLOGY CO
COM
23355L106
55
1695
SH
OTR
1695
0
0
DANAHER CORPORATION
COM
235851102
92663
315901
SH
SOLE
310497
379
5025
DANAHER CORPORATION
COM
235851102
20426
69635
SH
OTR
51952
14965
2718
DANAHER CORPORATION
COM
235851102
149
507
SH
SOLE
507
0
0
DARDEN RESTAURANTS INC
COM
237194105
4846
36451
SH
SOLE
36416
0
35
DARDEN RESTAURANTS INC
COM
237194105
567
4267
SH
OTR
4267
0
0
DARLING INGREDIENTS INC
COM
237266101
20
255
SH
SOLE
255
0
0
DARLING INGREDIENTS INC
COM
237266101
265
3297
SH
OTR
3297
0
0
DATADOG INC
CL A COM
23804L103
909
6001
SH
SOLE
5987
0
14
DEERE & CO
COM
244199105
34250
82439
SH
SOLE
80934
0
1505
DEERE & CO
COM
244199105
16403
39482
SH
OTR
22852
13130
3500
DELL TECHNOLOGIES INC
CL C
24703L202
1059
21097
SH
SOLE
21079
0
18
DELL TECHNOLOGIES INC
CL C
24703L202
126
2510
SH
OTR
2465
45
0
DELTA AIR LINES INC DEL
COM NEW
247361702
836
21133
SH
SOLE
21118
0
15
DELTA AIR LINES INC DEL
COM NEW
247361702
77
1934
SH
OTR
1934
0
0
DENTSPLY SIRONA INC
COM
24906P109
370
7516
SH
SOLE
7508
0
8
DENTSPLY SIRONA INC
COM
24906P109
166
3370
SH
OTR
3370
0
0
DESCARTES SYS GROUP INC
COM
249906108
517
7060
SH
SOLE
7060
0
0
DESCARTES SYS GROUP INC
COM
249906108
51
700
SH
OTR
700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1900
32126
SH
SOLE
32082
0
44
DEVON ENERGY CORP NEW
COM
25179M103
383
6476
SH
OTR
6476
0
0
DEXCOM INC
COM
252131107
5778
11294
SH
SOLE
11293
0
1
DEXCOM INC
COM
252131107
244
476
SH
OTR
151
325
0
DEXCOM INC
COM
252131107
3267
6385
SH
SOLE
6385
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2039
10037
SH
SOLE
8761
0
1276
DIAGEO PLC
SPON ADR NEW
25243Q205
666
3277
SH
OTR
3277
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1454
10609
SH
SOLE
10602
0
7
DIAMONDBACK ENERGY INC
COM
25278X109
244
1781
SH
OTR
1781
0
0
DICKS SPORTING GOODS INC
COM
253393102
147
1471
SH
SOLE
986
0
485
DICKS SPORTING GOODS INC
COM
253393102
55
550
SH
OTR
550
0
0
DIGITAL RLTY TR INC
COM
253868103
1133
7989
SH
SOLE
7989
0
0
DIGITAL RLTY TR INC
COM
253868103
35
247
SH
OTR
247
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
295
6328
SH
SOLE
6328
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
974
35333
SH
SOLE
35333
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
716
25950
SH
OTR
25950
0
0
DISNEY WALT CO
COM
254687106
29209
212958
SH
SOLE
207265
2400
3293
DISNEY WALT CO
COM
254687106
15199
110809
SH
OTR
90797
15025
4987
DISCOVERY INC
COM SER A
25470F104
336
13465
SH
SOLE
13465
0
0
DISH NETWORK CORPORATION
CL A
25470M109
558
17641
SH
SOLE
17626
0
15
DISH NETWORK CORPORATION
CL A
25470M109
245
7742
SH
OTR
4689
0
3053
DISCOVER FINL SVCS
COM
254709108
1117
10134
SH
SOLE
10111
0
23
DISCOVER FINL SVCS
COM
254709108
670
6081
SH
OTR
6081
0
0
DOCUSIGN INC
COM
256163106
283
2642
SH
SOLE
2630
0
12
DOCUSIGN INC
COM
256163106
25
235
SH
OTR
235
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
538
6874
SH
SOLE
6863
0
11
DOLBY LABORATORIES INC
COM CL A
25659T107
42
543
SH
OTR
543
0
0
DOLLAR GEN CORP NEW
COM
256677105
4628
20788
SH
SOLE
19724
0
1064
DOLLAR GEN CORP NEW
COM
256677105
1210
5434
SH
OTR
3599
1835
0
DOLLAR GEN CORP NEW
COM
256677105
3762
16900
SH
SOLE
16900
0
0
DOLLAR TREE INC
COM
256746108
4695
29319
SH
SOLE
29171
0
148
DOLLAR TREE INC
COM
256746108
1014
6334
SH
OTR
6284
50
0
DOMINION ENERGY INC
COM
25746U109
8658
101894
SH
SOLE
98812
0
3082
DOMINION ENERGY INC
COM
25746U109
2510
29534
SH
OTR
17049
12485
0
DOMINION ENERGY INC
COM
25746U109
10494
123500
SH
SOLE
123500
0
0
DOMINOS PIZZA INC
COM
25754A201
1830
4495
SH
SOLE
4495
0
0
DOMINOS PIZZA INC
COM
25754A201
179
440
SH
OTR
45
395
0
DOMINOS PIZZA INC
COM
25754A201
3162
7770
SH
SOLE
7770
0
0
DONALDSON INC
COM
257651109
515
9911
SH
SOLE
9911
0
0
DONALDSON INC
COM
257651109
171
3285
SH
OTR
300
2985
0
DONALDSON INC
COM
257651109
3022
58185
SH
SOLE
58185
0
0
DOORDASH INC
CL A
25809K105
273
2331
SH
SOLE
2331
0
0
DOVER CORP
COM
260003108
7156
45608
SH
SOLE
45608
0
0
DOVER CORP
COM
260003108
1915
12203
SH
OTR
12203
0
0
DOW INC
COM
260557103
12871
201994
SH
SOLE
201719
0
275
DOW INC
COM
260557103
1485
23299
SH
OTR
21965
1334
0
DROPBOX INC
CL A
26210C104
486
20887
SH
SOLE
20887
0
0
DROPBOX INC
CL A
26210C104
157
6750
SH
OTR
0
6750
0
DROPBOX INC
CL A
26210C104
3054
131360
SH
SOLE
131360
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
31926
285918
SH
SOLE
282179
0
3739
DUKE ENERGY CORP NEW
COM NEW
26441C204
4381
39233
SH
OTR
22751
16180
302
DUKE ENERGY CORP NEW
COM NEW
26441C204
10552
94500
SH
SOLE
94500
0
0
DUKE REALTY CORP
COM NEW
264411505
663
11425
SH
SOLE
11380
0
45
DUPONT DE NEMOURS INC
COM
26614N102
4313
58621
SH
SOLE
54977
0
3644
DUPONT DE NEMOURS INC
COM
26614N102
1500
20392
SH
OTR
19453
939
0
DOXIMITY INC
CL A
26622P107
473
9080
SH
SOLE
9080
0
0
EOG RES INC
COM
26875P101
2371
19885
SH
SOLE
19341
0
544
EOG RES INC
COM
26875P101
635
5322
SH
OTR
3722
1400
200
EQT CORP
COM
26884L109
666
19342
SH
SOLE
19342
0
0
EQT CORP
COM
26884L109
241
7006
SH
OTR
7006
0
0
EPR PPTYS
COM SH BEN INT
26884U109
527
9631
SH
SOLE
9631
0
0
EPR PPTYS
COM SH BEN INT
26884U109
28
517
SH
OTR
517
0
0
EAGLE MATLS INC
COM
26969P108
198
1541
SH
SOLE
1541
0
0
EAGLE MATLS INC
COM
26969P108
82
641
SH
OTR
641
0
0
EAST WEST BANCORP INC
COM
27579R104
595
7527
SH
SOLE
7527
0
0
EAST WEST BANCORP INC
COM
27579R104
32
410
SH
OTR
410
0
0
EASTMAN CHEM CO
COM
277432100
3725
33244
SH
SOLE
33244
0
0
EASTMAN CHEM CO
COM
277432100
1133
10110
SH
OTR
4125
5985
0
EASTMAN CHEM CO
COM
277432100
6892
61500
SH
SOLE
61500
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
471
33706
SH
SOLE
33706
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
232
11255
SH
SOLE
11255
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
185
18115
SH
SOLE
18115
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
326
33531
SH
SOLE
33531
0
0
EBAY INC.
COM
278642103
2665
46546
SH
SOLE
42978
0
3568
EBAY INC.
COM
278642103
821
14340
SH
OTR
8755
5585
0
EBAY INC.
COM
278642103
3140
54830
SH
SOLE
54830
0
0
ECOLAB INC
COM
278865100
5242
29689
SH
SOLE
29645
0
44
ECOLAB INC
COM
278865100
1703
9645
SH
OTR
8844
801
0
EDGEWELL PERS CARE CO
COM
28035Q102
3185
86869
SH
SOLE
86869
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5261
143467
SH
OTR
143467
0
0
EDISON INTL
COM
281020107
576
8222
SH
SOLE
8222
0
0
EDISON INTL
COM
281020107
101
1437
SH
OTR
1437
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3768
32012
SH
SOLE
31962
0
50
EDWARDS LIFESCIENCES CORP
COM
28176E108
1106
9397
SH
OTR
9397
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
312
11941
SH
SOLE
11941
0
0
ELECTRONIC ARTS INC
COM
285512109
1327
10489
SH
SOLE
10477
0
12
ELECTRONIC ARTS INC
COM
285512109
136
1073
SH
OTR
1073
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
178
10000
SH
SOLE
10000
0
0
EMERSON ELEC CO
COM
291011104
58842
600118
SH
SOLE
495411
0
104707
EMERSON ELEC CO
COM
291011104
16198
165205
SH
OTR
150562
8005
6638
EMERSON ELEC CO
COM
291011104
6765
69000
SH
SOLE
69000
0
0
ENBRIDGE INC
COM
29250N105
7874
170830
SH
SOLE
170724
0
106
ENBRIDGE INC
COM
29250N105
442
9585
SH
OTR
8431
990
164
ENDAVA PLC
ADS
29260V105
349
2624
SH
SOLE
2624
0
0
ENDAVA PLC
ADS
29260V105
24
180
SH
OTR
180
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
469
6592
SH
SOLE
6592
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4035
131179
SH
SOLE
131179
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
5139
167053
SH
OTR
167053
0
0
ENPHASE ENERGY INC
COM
29355A107
1025
5079
SH
SOLE
5074
0
5
ENTEGRIS INC
COM
29362U104
621
4731
SH
SOLE
4724
0
7
ENTEGRIS INC
COM
29362U104
605
4610
SH
OTR
3465
1145
0
ENTEGRIS INC
COM
29362U104
2932
22335
SH
SOLE
22335
0
0
ENTERGY CORP NEW
COM
29364G103
1582
13552
SH
SOLE
13552
0
0
ENTERGY CORP NEW
COM
29364G103
194
1663
SH
OTR
1663
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
61
1296
SH
SOLE
1296
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
4108
86821
SH
OTR
86821
0
0
EPAM SYS INC
COM
29414B104
828
2791
SH
SOLE
2789
0
2
EPAM SYS INC
COM
29414B104
40
136
SH
OTR
136
0
0
EQUIFAX INC
COM
294429105
4434
18700
SH
SOLE
18500
0
200
EQUIFAX INC
COM
294429105
278
1172
SH
OTR
1172
0
0
EQUINIX INC
COM
29444U700
2286
3082
SH
SOLE
3075
0
7
EQUINIX INC
COM
29444U700
794
1071
SH
OTR
632
0
439
EQUITY BANCSHARES INC
COM CL A
29460X109
1351
41824
SH
SOLE
41824
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2266
29626
SH
SOLE
29610
0
16
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
547
7151
SH
OTR
696
6455
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6464
84515
SH
SOLE
84515
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1197
13310
SH
SOLE
13298
0
12
EQUITY RESIDENTIAL
SH BEN INT
29476L107
55
617
SH
OTR
617
0
0
ESSENTIAL UTILS INC
COM
29670G102
277
5411
SH
SOLE
5411
0
0
ESSENTIAL UTILS INC
COM
29670G102
49
965
SH
OTR
965
0
0
ESSEX PPTY TR INC
COM
297178105
1192
3451
SH
SOLE
3451
0
0
ESSEX PPTY TR INC
COM
297178105
144
416
SH
OTR
416
0
0
ETSY INC
COM
29786A106
728
5861
SH
SOLE
5852
0
9
ETSY INC
COM
29786A106
100
805
SH
OTR
805
0
0
EURONET WORLDWIDE INC
COM
298736109
42920
329776
SH
SOLE
327890
0
1886
EURONET WORLDWIDE INC
COM
298736109
6467
49686
SH
OTR
47134
2552
0
EURONET WORLDWIDE INC
COM
298736109
117
897
SH
SOLE
897
0
0
EVERBRIDGE INC
COM
29978A104
229
5244
SH
SOLE
5244
0
0
EVERGY INC
COM
30034W106
1663
24337
SH
SOLE
23931
0
406
EVERGY INC
COM
30034W106
795
11628
SH
OTR
11178
400
50
EVERSOURCE ENERGY
COM
30040W108
6515
73873
SH
SOLE
73687
155
31
EVERSOURCE ENERGY
COM
30040W108
1691
19175
SH
OTR
13055
6120
0
EXACT SCIENCES CORP
COM
30063P105
205
2938
SH
SOLE
2932
0
6
EXACT SCIENCES CORP
COM
30063P105
23
335
SH
OTR
335
0
0
EXELON CORP
COM
30161N101
2040
42824
SH
SOLE
42800
0
24
EXELON CORP
COM
30161N101
446
9371
SH
OTR
8971
400
0
EXELIXIS INC
COM
30161Q104
1574
69412
SH
SOLE
69384
0
28
EXPEDIA GROUP INC
COM NEW
30212P303
970
4958
SH
SOLE
4953
0
5
EXPEDIA GROUP INC
COM NEW
30212P303
38
195
SH
OTR
195
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2335
22638
SH
SOLE
22631
0
7
EXPEDITORS INTL WASH INC
COM
302130109
576
5588
SH
OTR
5588
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2127
10346
SH
SOLE
10341
0
5
EXTRA SPACE STORAGE INC
COM
30225T102
199
970
SH
OTR
200
770
0
EXTRA SPACE STORAGE INC
COM
30225T102
3195
15540
SH
SOLE
15540
0
0
EXXON MOBIL CORP
COM
30231G102
35206
426278
SH
SOLE
416698
0
9580
EXXON MOBIL CORP
COM
30231G102
16314
197536
SH
OTR
193999
325
3212
FMC CORP
COM NEW
302491303
786
5973
SH
SOLE
5963
0
10
FMC CORP
COM NEW
302491303
252
1915
SH
OTR
800
1115
0
FMC CORP
COM NEW
302491303
2959
22490
SH
SOLE
22490
0
0
F N B CORP
COM
302520101
314
25209
SH
SOLE
25009
0
200
META PLATFORMS INC
CL A
30303M102
91969
413605
SH
SOLE
407682
0
5923
META PLATFORMS INC
CL A
30303M102
20723
93195
SH
OTR
75314
15115
2766
META PLATFORMS INC
CL A
30303M102
6553
29471
SH
SOLE
29471
0
0
FACTSET RESH SYS INC
COM
303075105
2016
4643
SH
SOLE
4643
0
0
FACTSET RESH SYS INC
COM
303075105
448
1032
SH
OTR
667
365
0
FACTSET RESH SYS INC
COM
303075105
3217
7410
SH
SOLE
7410
0
0
FAIR ISAAC CORP
COM
303250104
213
457
SH
SOLE
455
0
2
FAIR ISAAC CORP
COM
303250104
2
4
SH
OTR
4
0
0
FASTENAL CO
COM
311900104
2746
46221
SH
SOLE
46162
0
59
FASTENAL CO
COM
311900104
263
4424
SH
OTR
4424
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
231
1892
SH
SOLE
1875
0
17
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
18
150
SH
OTR
150
0
0
FEDEX CORP
COM
31428X106
3287
14206
SH
SOLE
13762
0
444
FEDEX CORP
COM
31428X106
1480
6397
SH
OTR
6397
0
0
F5 INC
COM
315616102
409
1959
SH
SOLE
1959
0
0
F5 INC
COM
315616102
111
531
SH
OTR
531
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19582
195001
SH
SOLE
192473
0
2528
FIDELITY NATL INFORMATION SV
COM
31620M106
7182
71521
SH
OTR
59156
12180
185
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
180
3687
SH
SOLE
3687
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
21
425
SH
OTR
425
0
0
FIFTH THIRD BANCORP
COM
316773100
656
15242
SH
SOLE
15191
0
51
FIFTH THIRD BANCORP
COM
316773100
392
9117
SH
OTR
9117
0
0
FIRST HAWAIIAN INC
COM
32051X108
389
13955
SH
SOLE
13955
0
0
FIRST HORIZON CORPORATION
COM
320517105
249
10593
SH
SOLE
10593
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13585
83809
SH
SOLE
82129
0
1680
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4159
25656
SH
OTR
21336
3820
500
FIRST REP BK SAN FRANCISCO C
COM
33616C100
0
0
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
326
3889
SH
SOLE
3882
0
7
FIRST SOLAR INC
COM
336433107
8
100
SH
OTR
100
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
232
2125
SH
SOLE
2125
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
22
200
SH
OTR
200
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
305
1624
SH
SOLE
1624
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
63
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
195
4615
SH
OTR
4615
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
316
2071
SH
SOLE
2071
0
0
FISERV INC
COM
337738108
18643
183860
SH
SOLE
181886
0
1974
FISERV INC
COM
337738108
3693
36418
SH
OTR
31363
4486
569
FISERV INC
COM
337738108
3823
37705
SH
SOLE
37705
0
0
FIRSTENERGY CORP
COM
337932107
2429
52961
SH
SOLE
52942
0
19
FIRSTENERGY CORP
COM
337932107
121
2628
SH
OTR
2628
0
0
FIVE BELOW INC
COM
33829M101
1343
8479
SH
SOLE
8479
0
0
FIVE BELOW INC
COM
33829M101
231
1456
SH
OTR
516
940
0
FIVE BELOW INC
COM
33829M101
2995
18910
SH
SOLE
18910
0
0
FIVE9 INC
COM
338307101
255
2310
SH
SOLE
2310
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
36583
146884
SH
SOLE
145018
0
1866
FLEETCOR TECHNOLOGIES INC
COM
339041105
6292
25263
SH
OTR
20073
5190
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6513
26150
SH
SOLE
26150
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
481
10268
SH
SOLE
10268
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
273
5825
SH
OTR
5825
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
250
4360
SH
OTR
4360
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
42
710
SH
SOLE
710
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
896
15110
SH
OTR
15110
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
538
6646
SH
SOLE
5246
0
1400
FLOOR & DECOR HLDGS INC
CL A
339750101
35
438
SH
OTR
438
0
0
FORD MTR CO DEL
COM
345370860
2106
124535
SH
SOLE
124366
0
169
FORD MTR CO DEL
COM
345370860
174
10294
SH
OTR
10294
0
0
FORTINET INC
COM
34959E109
2190
6409
SH
SOLE
6400
0
9
FORTINET INC
COM
34959E109
744
2178
SH
OTR
1723
455
0
FORTINET INC
COM
34959E109
3153
9225
SH
SOLE
9225
0
0
FORTIVE CORP
COM
34959J108
3131
51380
SH
SOLE
51368
0
12
FORTIVE CORP
COM
34959J108
656
10771
SH
OTR
6484
4287
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1214
16337
SH
SOLE
16229
0
108
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
486
6539
SH
OTR
6539
0
0
FRANKLIN RESOURCES INC
COM
354613101
3292
117926
SH
SOLE
117926
0
0
FRANKLIN RESOURCES INC
COM
354613101
222
7959
SH
OTR
7959
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4074
81896
SH
SOLE
81795
0
101
FREEPORT-MCMORAN INC
CL B
35671D857
341
6864
SH
OTR
6864
0
0
FRESHPET INC
COM
358039105
4529
44129
SH
SOLE
44124
0
5
GATX CORP
COM
361448103
221
1794
SH
SOLE
1794
0
0
GATX CORP
COM
361448103
80
646
SH
OTR
646
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
224
9096
SH
SOLE
9096
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3740
21419
SH
SOLE
21412
0
7
GALLAGHER ARTHUR J & CO
COM
363576109
137
785
SH
OTR
785
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
573
12200
SH
SOLE
12200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15
310
SH
OTR
310
0
0
GAP INC
COM
364760108
298
21194
SH
SOLE
21160
0
34
GAP INC
COM
364760108
66
4658
SH
OTR
4658
0
0
GARTNER INC
COM
366651107
1053
3539
SH
SOLE
3537
0
2
GARTNER INC
COM
366651107
339
1140
SH
OTR
610
530
0
GARTNER INC
COM
366651107
3070
10320
SH
SOLE
10320
0
0
GENERAC HLDGS INC
COM
368736104
470
1581
SH
SOLE
1579
0
2
GENERAC HLDGS INC
COM
368736104
79
267
SH
OTR
267
0
0
GENERAL DYNAMICS CORP
COM
369550108
7459
30929
SH
SOLE
30888
25
16
GENERAL DYNAMICS CORP
COM
369550108
3697
15327
SH
OTR
11797
2980
550
GENERAL DYNAMICS CORP
COM
369550108
6753
28000
SH
SOLE
28000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4051
44272
SH
SOLE
44226
0
46
GENERAL ELECTRIC CO
COM NEW
369604301
1526
16675
SH
OTR
13352
616
2707
GENERAL MLS INC
COM
370334104
7892
116540
SH
SOLE
115188
0
1352
GENERAL MLS INC
COM
370334104
4408
65098
SH
OTR
64798
300
0
GENERAL MTRS CO
COM
37045V100
2445
55895
SH
SOLE
55827
0
68
GENERAL MTRS CO
COM
37045V100
310
7090
SH
OTR
5265
0
1825
GENUINE PARTS CO
COM
372460105
4036
32029
SH
SOLE
31770
0
259
GENUINE PARTS CO
COM
372460105
1061
8422
SH
OTR
1937
5135
1350
GENUINE PARTS CO
COM
372460105
6616
52500
SH
SOLE
52500
0
0
GILEAD SCIENCES INC
COM
375558103
3488
58671
SH
SOLE
58654
0
17
GILEAD SCIENCES INC
COM
375558103
494
8304
SH
OTR
8159
145
0
GLACIER BANCORP INC NEW
COM
37637Q105
488
9710
SH
SOLE
9710
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
56
1105
SH
OTR
1105
0
0
GLADSTONE LD CORP
COM
376549101
787
21596
SH
SOLE
21596
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
528
12120
SH
SOLE
10762
0
1358
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
305
7012
SH
OTR
5712
1300
0
GLOBAL PMTS INC
COM
37940X102
1931
14115
SH
SOLE
14115
0
0
GLOBAL PMTS INC
COM
37940X102
268
1959
SH
OTR
1959
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
4317
77420
SH
SOLE
77420
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
13
230
SH
OTR
230
0
0
GLOBUS MED INC
CL A
379577208
1214
16454
SH
SOLE
16454
0
0
GLOBUS MED INC
CL A
379577208
247
3345
SH
OTR
1195
2150
0
GLOBUS MED INC
CL A
379577208
3192
43260
SH
SOLE
43260
0
0
GLOBE LIFE INC
COM
37959E102
624
6199
SH
SOLE
6199
0
0
GLOBE LIFE INC
COM
37959E102
23
225
SH
OTR
225
0
0
GODADDY INC
CL A
380237107
222
2650
SH
SOLE
2617
0
33
GODADDY INC
CL A
380237107
118
1408
SH
OTR
1408
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15597
47249
SH
SOLE
47075
0
174
GOLDMAN SACHS GROUP INC
COM
38141G104
4176
12651
SH
OTR
11557
300
794
GOODYEAR TIRE & RUBR CO
COM
382550101
577
40400
SH
SOLE
40400
0
0
GRACO INC
COM
384109104
959
13758
SH
SOLE
13749
0
9
GRACO INC
COM
384109104
207
2975
SH
OTR
770
2205
0
GRACO INC
COM
384109104
3089
44300
SH
SOLE
44300
0
0
GRAINGER W W INC
COM
384802104
1694
3285
SH
SOLE
2635
0
650
GRAINGER W W INC
COM
384802104
397
769
SH
OTR
769
0
0
GRAND CANYON ED INC
COM
38526M106
570
5874
SH
SOLE
5874
0
0
GRAND CANYON ED INC
COM
38526M106
88
909
SH
OTR
909
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
468
7924
SH
SOLE
7924
0
0
HF SINCLAIR CORPORATION
COM
403949100
496
12435
SH
SOLE
12365
0
70
HF SINCLAIR CORPORATION
COM
403949100
16
392
SH
OTR
392
0
0
HCA HEALTHCARE INC
COM
40412C101
1465
5847
SH
SOLE
5827
0
20
HCA HEALTHCARE INC
COM
40412C101
356
1420
SH
OTR
1420
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
253
4133
SH
SOLE
3763
0
370
HDFC BANK LTD
SPONSORED ADS
40415F101
15
246
SH
OTR
246
0
0
HP INC
COM
40434L105
20355
560741
SH
SOLE
560694
0
47
HP INC
COM
40434L105
1056
29089
SH
OTR
25319
2000
1770
HAIN CELESTIAL GROUP INC
COM
405217100
157
4573
SH
SOLE
4573
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
73
2128
SH
OTR
2128
0
0
HALLIBURTON CO
COM
406216101
1674
44212
SH
SOLE
44100
0
112
HALLIBURTON CO
COM
406216101
436
11500
SH
OTR
11500
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
683
17135
SH
SOLE
17135
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
68
1703
SH
OTR
1703
0
0
HANESBRANDS INC
COM
410345102
29096
1954093
SH
SOLE
1941423
0
12670
HANESBRANDS INC
COM
410345102
5092
341948
SH
OTR
191573
149675
700
HANESBRANDS INC
COM
410345102
6813
457551
SH
SOLE
457551
0
0
HARLEY DAVIDSON INC
COM
412822108
455
11545
SH
SOLE
11545
0
0
HARLEY DAVIDSON INC
COM
412822108
12
300
SH
OTR
300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
748
10420
SH
SOLE
10395
0
25
HARTFORD FINL SVCS GROUP INC
COM
416515104
150
2095
SH
OTR
2095
0
0
HASBRO INC
COM
418056107
834
10178
SH
SOLE
10172
0
6
HASBRO INC
COM
418056107
467
5700
SH
OTR
5700
0
0
HEALTHEQUITY INC
COM
42226A107
537
7960
SH
SOLE
7960
0
0
HEALTHEQUITY INC
COM
42226A107
54
805
SH
OTR
805
0
0
HEARTLAND EXPRESS INC
COM
422347104
145
10323
SH
SOLE
10323
0
0
HEARTLAND EXPRESS INC
COM
422347104
13
930
SH
OTR
930
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
438
12773
SH
SOLE
12773
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
107
3111
SH
OTR
3111
0
0
HEICO CORP NEW
COM
422806109
513
3342
SH
SOLE
3342
0
0
HEICO CORP NEW
COM
422806109
67
437
SH
OTR
437
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
643
8015
SH
SOLE
8015
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
59
735
SH
OTR
735
0
0
HELMERICH & PAYNE INC
COM
423452101
262
6133
SH
SOLE
6133
0
0
HELMERICH & PAYNE INC
COM
423452101
74
1722
SH
OTR
1722
0
0
HENRY JACK & ASSOC INC
COM
426281101
7544
38285
SH
SOLE
37514
0
771
HENRY JACK & ASSOC INC
COM
426281101
1008
5113
SH
OTR
2338
2775
0
HENRY JACK & ASSOC INC
COM
426281101
6394
32450
SH
SOLE
32450
0
0
HERSHEY CO
COM
427866108
1781
8223
SH
SOLE
8218
0
5
HERSHEY CO
COM
427866108
501
2311
SH
OTR
1601
710
0
HERSHEY CO
COM
427866108
3103
14325
SH
SOLE
14325
0
0
HESS CORP
COM
42809H107
1672
15620
SH
SOLE
15586
0
34
HESS CORP
COM
42809H107
328
3067
SH
OTR
3067
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
812
48583
SH
SOLE
48329
0
254
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
177
10591
SH
OTR
10591
0
0
HEXCEL CORP NEW
COM
428291108
254
4277
SH
SOLE
4277
0
0
HEXCEL CORP NEW
COM
428291108
129
2161
SH
OTR
2161
0
0
HIGHWOODS PPTYS INC
COM
431284108
250
5471
SH
SOLE
4716
0
755
HIGHWOODS PPTYS INC
COM
431284108
1501
32815
SH
OTR
32815
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1296
8538
SH
SOLE
8510
0
28
HILTON WORLDWIDE HLDGS INC
COM
43300A203
498
3281
SH
OTR
2146
0
1135
HOLOGIC INC
COM
436440101
845
10999
SH
SOLE
10999
0
0
HOLOGIC INC
COM
436440101
48
625
SH
OTR
625
0
0
HOME DEPOT INC
COM
437076102
58528
195529
SH
SOLE
192758
0
2771
HOME DEPOT INC
COM
437076102
12060
40290
SH
OTR
33920
5020
1350
HOME DEPOT INC
COM
437076102
10644
35560
SH
SOLE
35560
0
0
HONEYWELL INTL INC
COM
438516106
62561
321517
SH
SOLE
317511
0
4006
HONEYWELL INTL INC
COM
438516106
13663
70217
SH
OTR
64469
4553
1195
HONEYWELL INTL INC
COM
438516106
120
615
SH
SOLE
615
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
495
11833
SH
SOLE
11833
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
47
1120
SH
OTR
1120
0
0
HORMEL FOODS CORP
COM
440452100
1414
27427
SH
SOLE
27396
0
31
HORMEL FOODS CORP
COM
440452100
310
6015
SH
OTR
679
5336
0
HOST HOTELS & RESORTS INC
COM
44107P104
512
26342
SH
SOLE
26252
0
90
HOST HOTELS & RESORTS INC
COM
44107P104
37
1920
SH
OTR
1920
0
0
HOULIHAN LOKEY INC
CL A
441593100
605
6891
SH
SOLE
6891
0
0
HOULIHAN LOKEY INC
CL A
441593100
59
668
SH
OTR
668
0
0
HOWARD HUGHES CORP
COM
44267D107
587
5663
SH
SOLE
5663
0
0
HOWMET AEROSPACE INC
COM
443201108
607
16884
SH
SOLE
16863
0
21
HOWMET AEROSPACE INC
COM
443201108
24
666
SH
OTR
666
0
0
HUBBELL INC
COM
443510607
793
4315
SH
SOLE
4310
0
5
HUBSPOT INC
COM
443573100
576
1213
SH
SOLE
1209
0
4
HUBSPOT INC
COM
443573100
14
30
SH
OTR
30
0
0
HUMANA INC
COM
444859102
2442
5612
SH
SOLE
5603
0
9
HUMANA INC
COM
444859102
728
1674
SH
OTR
1674
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2071
10315
SH
SOLE
10310
0
5
HUNT J B TRANS SVCS INC
COM
445658107
302
1502
SH
OTR
772
730
0
HUNT J B TRANS SVCS INC
COM
445658107
2948
14680
SH
SOLE
14680
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
628
42928
SH
SOLE
42800
0
128
HUNTINGTON BANCSHARES INC
COM
446150104
62
4229
SH
OTR
4229
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
712
3570
SH
SOLE
3570
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
53
266
SH
OTR
266
0
0
HUNTSMAN CORP
COM
447011107
500
13323
SH
SOLE
13323
0
0
HUNTSMAN CORP
COM
447011107
104
2779
SH
OTR
2779
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
222
2216
SH
SOLE
2216
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
139
1386
SH
OTR
913
0
473
ICF INTL INC
COM
44925C103
520
5525
SH
SOLE
5525
0
0
ICF INTL INC
COM
44925C103
48
505
SH
OTR
505
0
0
IAA INC
COM
449253103
701
18321
SH
SOLE
18321
0
0
IAA INC
COM
449253103
187
4890
SH
OTR
4890
0
0
ICU MED INC
COM
44930G107
765
3434
SH
SOLE
3434
0
0
ICU MED INC
COM
44930G107
41
186
SH
OTR
186
0
0
IPG PHOTONICS CORP
COM
44980X109
356
3247
SH
SOLE
3247
0
0
IPG PHOTONICS CORP
COM
44980X109
158
1440
SH
OTR
440
1000
0
IPG PHOTONICS CORP
COM
44980X109
2140
19500
SH
SOLE
19500
0
0
ITT INC
COM
45073V108
119
1582
SH
SOLE
1566
0
16
ITT INC
COM
45073V108
274
3643
SH
OTR
3643
0
0
IDACORP INC
COM
451107106
600
5198
SH
SOLE
5181
0
17
IDACORP INC
COM
451107106
70
610
SH
OTR
610
0
0
IDEX CORP
COM
45167R104
1443
7525
SH
SOLE
7525
0
0
IDEX CORP
COM
45167R104
45
236
SH
OTR
236
0
0
IDEXX LABS INC
COM
45168D104
2329
4258
SH
SOLE
4253
0
5
IDEXX LABS INC
COM
45168D104
386
706
SH
OTR
706
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19195
91668
SH
SOLE
87557
0
4111
ILLINOIS TOOL WKS INC
COM
452308109
10846
51796
SH
OTR
34438
14958
2400
ILLINOIS TOOL WKS INC
COM
452308109
10399
49660
SH
SOLE
49660
0
0
ILLUMINA INC
COM
452327109
1633
4673
SH
SOLE
4667
0
6
ILLUMINA INC
COM
452327109
1883
5390
SH
OTR
2580
0
2810
INCYTE CORP
COM
45337C102
261
3289
SH
SOLE
3265
0
24
INDEPENDENT BK CORP MASS
COM
453836108
407
4986
SH
SOLE
4986
0
0
INDEPENDENT BK CORP MASS
COM
453836108
38
471
SH
OTR
471
0
0
INGERSOLL RAND INC
COM
45687V106
2242
44528
SH
SOLE
44514
0
14
INGERSOLL RAND INC
COM
45687V106
568
11284
SH
OTR
10799
388
97
INSULET CORP
COM
45784P101
773
2900
SH
SOLE
2895
0
5
INSULET CORP
COM
45784P101
43
161
SH
OTR
161
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
663
10312
SH
SOLE
10312
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
48
750
SH
OTR
750
0
0
INTEL CORP
COM
458140100
21762
439103
SH
SOLE
434090
0
5013
INTEL CORP
COM
458140100
7225
145788
SH
OTR
117141
25290
3357
INTEL CORP
COM
458140100
6889
139000
SH
SOLE
139000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2763
20911
SH
SOLE
20872
0
39
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
398
3012
SH
OTR
3012
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11998
92279
SH
SOLE
91551
0
728
INTERNATIONAL BUSINESS MACHS
COM
459200101
3503
26944
SH
OTR
21134
5810
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6826
52500
SH
SOLE
52500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
602
4586
SH
SOLE
4574
0
12
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
159
1210
SH
OTR
1210
0
0
INTERNATIONAL PAPER CO
COM
460146103
4491
97323
SH
SOLE
97226
0
97
INTERNATIONAL PAPER CO
COM
460146103
1069
23168
SH
OTR
8918
14250
0
INTERNATIONAL PAPER CO
COM
460146103
6946
150500
SH
SOLE
150500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
93352
2633355
SH
SOLE
2609297
0
24058
INTERPUBLIC GROUP COS INC
COM
460690100
15350
433011
SH
OTR
294821
126080
12110
INTERPUBLIC GROUP COS INC
COM
460690100
6963
196412
SH
SOLE
196412
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
309
6200
SH
SOLE
6200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
47327
130544
SH
SOLE
130524
0
20
INVESCO QQQ TR
UNIT SER 1
46090E103
2194
6052
SH
OTR
4521
1531
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
292
4775
SH
SOLE
4775
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
31
510
SH
OTR
510
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3429
11368
SH
SOLE
11349
0
19
INTUITIVE SURGICAL INC
COM NEW
46120E602
2341
7761
SH
OTR
4858
0
2903
INTUIT
COM
461202103
9107
18939
SH
SOLE
18878
0
61
INTUIT
COM
461202103
3071
6387
SH
OTR
3787
930
1670
INTUIT
COM
461202103
3842
7990
SH
SOLE
7990
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
580
8906
SH
SOLE
8906
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
26
400
SH
OTR
400
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
11022
207881
SH
SOLE
200026
0
7855
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1270
23958
SH
OTR
23333
0
625
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
264
2750
SH
SOLE
2750
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
45
221
SH
SOLE
221
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
224
1100
SH
OTR
1100
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
612
9965
SH
SOLE
9965
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
49
790
SH
OTR
790
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
949
69934
SH
SOLE
69934
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
19
1371
SH
OTR
1371
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
346
13884
SH
SOLE
13884
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
1767
70870
SH
OTR
70870
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
296
16110
SH
SOLE
16110
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
28
1501
SH
OTR
1501
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
216
9555
SH
SOLE
9555
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
477
21890
SH
SOLE
21890
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
208
7151
SH
SOLE
7151
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
17
231
SH
SOLE
231
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
211
2800
SH
OTR
2800
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
357
14390
SH
SOLE
14390
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
212
8682
SH
SOLE
8682
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
296
7998
SH
SOLE
7981
0
17
IQVIA HLDGS INC
COM
46266C105
12280
53111
SH
SOLE
53111
0
0
IQVIA HLDGS INC
COM
46266C105
5047
21830
SH
OTR
20585
1245
0
IQVIA HLDGS INC
COM
46266C105
3158
13660
SH
SOLE
13660
0
0
IRON MTN INC NEW
COM
46284V101
14154
255448
SH
SOLE
255448
0
0
IRON MTN INC NEW
COM
46284V101
75
1347
SH
OTR
1347
0
0
ISHARES SILVER TR
ISHARES
46428Q109
530
23153
SH
SOLE
18153
0
5000
ISHARES SILVER TR
ISHARES
46428Q109
137
6000
SH
OTR
0
0
6000
ISHARES GOLD TR
ISHARES NEW
464285204
4553
123629
SH
SOLE
119629
0
4000
ISHARES GOLD TR
ISHARES NEW
464285204
880
23882
SH
OTR
18882
0
5000
ISHARES INC
MSCI CDA ETF
464286509
260
6466
SH
SOLE
6466
0
0
ISHARES INC
MSCI CDA ETF
464286509
28
700
SH
OTR
700
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
394
8014
SH
SOLE
8014
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
76
1535
SH
OTR
1535
0
0
ISHARES TR
S&P 100 ETF
464287101
1769
8482
SH
SOLE
8482
0
0
ISHARES TR
S&P 100 ETF
464287101
1407
6749
SH
OTR
6749
0
0
ISHARES TR
SELECT DIVID ETF
464287168
28275
220671
SH
SOLE
220671
0
0
ISHARES TR
SELECT DIVID ETF
464287168
13265
103524
SH
OTR
94032
9492
0
ISHARES TR
TIPS BD ETF
464287176
11074
88896
SH
SOLE
88636
0
260
ISHARES TR
TIPS BD ETF
464287176
2051
16465
SH
OTR
15774
641
50
ISHARES TR
CORE S&P500 ETF
464287200
89947
198256
SH
SOLE
198256
0
0
ISHARES TR
CORE S&P500 ETF
464287200
15638
34468
SH
OTR
34293
50
125
ISHARES TR
CORE US AGGBD ET
464287226
10080
94121
SH
SOLE
94121
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1940
18117
SH
OTR
16492
1625
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8193
181467
SH
SOLE
181467
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4494
99524
SH
OTR
86071
11833
1620
ISHARES TR
IBOXX INV CP ETF
464287242
3631
30021
SH
SOLE
30021
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
877
7249
SH
OTR
7249
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
174
2996
SH
SOLE
2996
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
64
1098
SH
OTR
1098
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3148
41216
SH
SOLE
41216
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
301
3944
SH
OTR
3944
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1266
8127
SH
SOLE
8127
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1755
16327
SH
SOLE
16327
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1
13
SH
OTR
13
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
5223
62661
SH
SOLE
62661
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1189
14267
SH
OTR
14267
0
0
ISHARES TR
MSCI EAFE ETF
464287465
25362
344593
SH
SOLE
342803
0
1790
ISHARES TR
MSCI EAFE ETF
464287465
9065
123166
SH
OTR
120666
2500
0
ISHARES TR
RUS MDCP VAL ETF
464287473
298147
2492033
SH
SOLE
2469386
9200
13447
ISHARES TR
RUS MDCP VAL ETF
464287473
84670
707707
SH
OTR
502567
189920
15220
ISHARES TR
RUS MD CP GR ETF
464287481
173242
1723801
SH
SOLE
1705141
0
18660
ISHARES TR
RUS MD CP GR ETF
464287481
44294
440734
SH
OTR
317105
101419
22210
ISHARES TR
RUS MD CP GR ETF
464287481
5483
54555
SH
SOLE
54555
0
0
ISHARES TR
RUS MID CAP ETF
464287499
109158
1398744
SH
SOLE
1387709
6080
4955
ISHARES TR
RUS MID CAP ETF
464287499
37587
481633
SH
OTR
449184
30049
2400
ISHARES TR
CORE S&P MCP ETF
464287507
6911
25755
SH
SOLE
25245
0
510
ISHARES TR
CORE S&P MCP ETF
464287507
2504
9332
SH
OTR
9332
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
284
601
SH
SOLE
601
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
587
1511
SH
SOLE
1511
0
0
ISHARES TR
ISHARES BIOTECH
464287556
62211
477442
SH
SOLE
471557
0
5885
ISHARES TR
ISHARES BIOTECH
464287556
12933
99256
SH
OTR
83847
12549
2860
ISHARES TR
ISHARES BIOTECH
464287556
154
1182
SH
SOLE
1182
0
0
ISHARES TR
COHEN STEER REIT
464287564
484
6809
SH
SOLE
6809
0
0
ISHARES TR
COHEN STEER REIT
464287564
12
176
SH
OTR
176
0
0
ISHARES TR
US CONSUM DISCRE
464287580
352
4695
SH
SOLE
4695
0
0
ISHARES TR
US CONSUM DISCRE
464287580
51
680
SH
OTR
680
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
114245
688304
SH
SOLE
687089
0
1215
ISHARES TR
RUS 1000 VAL ETF
464287598
27241
164125
SH
OTR
150142
13894
89
ISHARES TR
RUS 1000 VAL ETF
464287598
8299
50000
SH
SOLE
50000
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1780
23041
SH
SOLE
23041
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
884
11442
SH
OTR
11442
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
111605
401993
SH
SOLE
400113
1575
305
ISHARES TR
RUS 1000 GRW ETF
464287614
33572
120924
SH
OTR
112419
8240
265
ISHARES TR
RUS 1000 GRW ETF
464287614
2989
10765
SH
SOLE
10765
0
0
ISHARES TR
RUS 1000 ETF
464287622
26045
104150
SH
SOLE
104000
0
150
ISHARES TR
RUS 1000 ETF
464287622
8248
32982
SH
OTR
26287
6695
0
ISHARES TR
RUS 2000 VAL ETF
464287630
69678
431710
SH
SOLE
425610
0
6100
ISHARES TR
RUS 2000 VAL ETF
464287630
14615
90554
SH
OTR
81660
1279
7615
ISHARES TR
RUS 2000 GRW ETF
464287648
51316
200650
SH
SOLE
196081
0
4569
ISHARES TR
RUS 2000 GRW ETF
464287648
15403
60228
SH
OTR
53848
1380
5000
ISHARES TR
RUSSELL 2000 ETF
464287655
85273
415421
SH
SOLE
411183
100
4138
ISHARES TR
RUSSELL 2000 ETF
464287655
32899
160270
SH
OTR
149930
9740
600
ISHARES TR
CORE S&P US VLU
464287663
904
11914
SH
SOLE
11914
0
0
ISHARES TR
CORE S&P US VLU
464287663
168
2220
SH
OTR
0
2220
0
ISHARES TR
CORE S&P US GWT
464287671
1523
14415
SH
SOLE
14415
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
7415
28262
SH
SOLE
28262
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
32746
124808
SH
OTR
124808
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
211
2317
SH
SOLE
2317
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
50
550
SH
OTR
550
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1971
17980
SH
SOLE
17980
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
507
4624
SH
OTR
4624
0
0
ISHARES TR
US TELECOM ETF
464287713
174
5814
SH
SOLE
5814
0
0
ISHARES TR
US TELECOM ETF
464287713
250
8365
SH
OTR
8365
0
0
ISHARES TR
U.S. TECH ETF
464287721
15389
149346
SH
SOLE
148346
0
1000
ISHARES TR
U.S. TECH ETF
464287721
5760
55904
SH
OTR
55184
720
0
ISHARES TR
U.S. REAL ES ETF
464287739
1971
18217
SH
SOLE
18217
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
446
4120
SH
OTR
4020
100
0
ISHARES TR
US INDUSTRIALS
464287754
262
2489
SH
SOLE
2489
0
0
ISHARES TR
US INDUSTRIALS
464287754
98
928
SH
OTR
928
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1207
4179
SH
SOLE
3814
0
365
ISHARES TR
US HLTHCARE ETF
464287762
285
988
SH
OTR
858
130
0
ISHARES TR
U.S. FIN SVC ETF
464287770
227
1259
SH
SOLE
1259
0
0
ISHARES TR
U.S. FINLS ETF
464287788
230
2720
SH
SOLE
2720
0
0
ISHARES TR
U.S. FINLS ETF
464287788
786
9300
SH
OTR
9300
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4913
45539
SH
SOLE
45157
0
382
ISHARES TR
CORE S&P SCP ETF
464287804
726
6731
SH
OTR
6731
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
19683
131606
SH
SOLE
131086
0
520
ISHARES TR
U.S. BAS MTL ETF
464287838
4091
27354
SH
OTR
22964
4390
0
ISHARES TR
SP SMCP600VL ETF
464287879
669
6537
SH
SOLE
6537
0
0
ISHARES TR
S&P SML 600 GWT
464287887
752
6010
SH
SOLE
6010
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2194
29243
SH
SOLE
29243
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
477
6357
SH
OTR
4087
2270
0
ISHARES TR
GL CLEAN ENE ETF
464288224
719
33405
SH
SOLE
33405
0
0
ISHARES TR
MSCI ACWI ETF
464288257
744
7456
SH
OTR
7456
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1554
15894
SH
SOLE
15894
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
16779
153037
SH
SOLE
153037
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2438
22237
SH
OTR
22237
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1704
53650
SH
SOLE
53650
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
42
1320
SH
OTR
1320
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
899
10926
SH
SOLE
10926
0
0
ISHARES TR
MBS ETF
464288588
528
5185
SH
SOLE
5185
0
0
ISHARES TR
MBS ETF
464288588
43
420
SH
OTR
420
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
2519
23214
SH
SOLE
23214
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
60
550
SH
OTR
550
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
271
4936
SH
SOLE
4936
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
278
5375
SH
SOLE
3475
0
1900
ISHARES TR
ISHS 1-5YR INVS
464288646
171
3304
SH
OTR
3304
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
3356
27501
SH
SOLE
27501
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
76
626
SH
OTR
211
415
0
ISHARES TR
US HOME CONS ETF
464288752
614
10355
SH
SOLE
10355
0
0
ISHARES TR
US HOME CONS ETF
464288752
245
4134
SH
OTR
4134
0
0
ISHARES TR
US AER DEF ETF
464288760
498
4494
SH
SOLE
4494
0
0
ISHARES TR
US AER DEF ETF
464288760
155
1400
SH
OTR
1400
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1752
18090
SH
SOLE
18090
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
100
1030
SH
OTR
130
900
0
ISHARES TR
U.S. MED DVC ETF
464288810
800
13117
SH
SOLE
13117
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
347
5688
SH
OTR
5688
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
273
965
SH
SOLE
965
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
37
130
SH
OTR
130
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
291
15070
SH
SOLE
15070
0
0
ISHARES TR
EAFE VALUE ETF
464288877
504
10037
SH
SOLE
10037
0
0
ISHARES TR
EAFE VALUE ETF
464288877
854
16993
SH
OTR
16884
109
0
ISHARES TR
EAFE GRWTH ETF
464288885
3825
39733
SH
SOLE
39733
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1825
18959
SH
OTR
18959
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2880
37132
SH
SOLE
37132
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1861
23992
SH
OTR
21392
2600
0
ISHARES TR
CORE MSCI TOTAL
46432F834
40
605
SH
SOLE
605
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
185
2782
SH
OTR
2782
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
13441
193363
SH
SOLE
193363
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2775
39920
SH
OTR
39920
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
701
14462
SH
OTR
14462
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
13184
237336
SH
SOLE
237336
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3337
60081
SH
OTR
59596
485
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
441
7184
SH
SOLE
7184
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
230
3733
SH
SOLE
3733
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
382
10404
SH
SOLE
10404
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
291
6625
SH
SOLE
6625
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
392
7347
SH
SOLE
7347
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
348
3429
SH
SOLE
3429
0
0
ISHARES TR
IBONDS DEC2022
46435G755
343
13250
SH
OTR
13250
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
551
10675
SH
SOLE
10675
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
712
18726
SH
SOLE
18726
0
0
ISHARES TR
BROAD USD HIGH
46435U853
291
7484
SH
SOLE
7484
0
0
JPMORGAN CHASE & CO
COM
46625H100
148372
1088406
SH
SOLE
1077589
1495
9322
JPMORGAN CHASE & CO
COM
46625H100
28766
211015
SH
OTR
180823
26239
3953
JPMORGAN CHASE & CO
COM
46625H100
10005
73391
SH
SOLE
73391
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4433
212020
SH
SOLE
212020
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
98
4700
SH
OTR
4700
0
0
JABIL INC
COM
466313103
558
9039
SH
SOLE
9039
0
0
JACOBS ENGR GROUP INC
COM
469814107
768
5571
SH
SOLE
5571
0
0
JACOBS ENGR GROUP INC
COM
469814107
500
3628
SH
OTR
3628
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2794
85058
SH
SOLE
85058
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
7
200
SH
OTR
200
0
0
JOHNSON & JOHNSON
COM
478160104
149826
845374
SH
SOLE
835425
732
9217
JOHNSON & JOHNSON
COM
478160104
40308
227431
SH
OTR
195225
27856
4350
JOHNSON & JOHNSON
COM
478160104
8644
48771
SH
SOLE
48771
0
0
KLA CORP
COM NEW
482480100
1418
3874
SH
SOLE
3865
0
9
KLA CORP
COM NEW
482480100
648
1769
SH
OTR
1619
150
0
KKR & CO INC
COM
48251W104
768
13127
SH
SOLE
9391
0
3736
KKR & CO INC
COM
48251W104
22
383
SH
OTR
383
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
294
31849
SH
SOLE
7329
0
24520
KELLOGG CO
COM
487836108
1131
17544
SH
SOLE
17544
0
0
KELLOGG CO
COM
487836108
245
3798
SH
OTR
3798
0
0
KEURIG DR PEPPER INC
COM
49271V100
718
18957
SH
SOLE
18929
0
28
KEYCORP
COM
493267108
1234
55157
SH
SOLE
55062
0
95
KEYCORP
COM
493267108
737
32920
SH
OTR
32920
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
57969
366962
SH
SOLE
363723
0
3239
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9695
61374
SH
OTR
44091
17068
215
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
130
820
SH
SOLE
820
0
0
KIMBERLY-CLARK CORP
COM
494368103
8515
69140
SH
SOLE
69140
0
0
KIMBERLY-CLARK CORP
COM
494368103
2742
22260
SH
OTR
19044
1800
1416
KIMCO RLTY CORP
COM
49446R109
520
21063
SH
SOLE
21063
0
0
KIMCO RLTY CORP
COM
49446R109
25
1000
SH
OTR
1000
0
0
KINDER MORGAN INC DEL
COM
49456B101
1942
102711
SH
SOLE
102211
0
500
KINDER MORGAN INC DEL
COM
49456B101
257
13608
SH
OTR
13608
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
221
4371
SH
SOLE
4371
0
0
KNOWLES CORP
COM
49926D109
208
9666
SH
SOLE
9666
0
0
KOHLS CORP
COM
500255104
720
11909
SH
SOLE
11898
0
11
KOHLS CORP
COM
500255104
34
562
SH
OTR
562
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
164
5384
SH
SOLE
4584
0
800
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
56
1819
SH
OTR
1819
0
0
KONTOOR BRANDS INC
COM
50050N103
689
16669
SH
SOLE
16669
0
0
KONTOOR BRANDS INC
COM
50050N103
46
1101
SH
OTR
1101
0
0
KRAFT HEINZ CO
COM
500754106
1409
35776
SH
SOLE
35735
0
41
KRAFT HEINZ CO
COM
500754106
913
23178
SH
OTR
23178
0
0
KROGER CO
COM
501044101
1515
26414
SH
SOLE
26371
0
43
KROGER CO
COM
501044101
236
4117
SH
OTR
4117
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
378
28803
SH
SOLE
28803
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
52
3970
SH
OTR
3920
50
0
LHC GROUP INC
COM
50187A107
625
3705
SH
SOLE
3700
0
5
LHC GROUP INC
COM
50187A107
76
452
SH
OTR
452
0
0
LKQ CORP
COM
501889208
339
7472
SH
SOLE
7463
0
9
LKQ CORP
COM
501889208
18
400
SH
OTR
400
0
0
LPL FINL HLDGS INC
COM
50212V100
39099
214032
SH
SOLE
211130
0
2902
LPL FINL HLDGS INC
COM
50212V100
4511
24696
SH
OTR
23116
1080
500
LPL FINL HLDGS INC
COM
50212V100
186
1020
SH
SOLE
1020
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3687
14837
SH
SOLE
14834
0
3
L3HARRIS TECHNOLOGIES INC
COM
502431109
996
4007
SH
OTR
4007
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1983
7520
SH
SOLE
7520
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
361
1370
SH
OTR
820
550
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2844
10785
SH
SOLE
10785
0
0
LAM RESEARCH CORP
COM
512807108
1347
2506
SH
SOLE
2495
0
11
LAM RESEARCH CORP
COM
512807108
1934
3597
SH
OTR
3597
0
0
LAMB WESTON HLDGS INC
COM
513272104
778
12986
SH
SOLE
12976
0
10
LAMB WESTON HLDGS INC
COM
513272104
493
8222
SH
OTR
5482
2740
0
LAMB WESTON HLDGS INC
COM
513272104
3196
53355
SH
SOLE
53355
0
0
LANDSTAR SYS INC
COM
515098101
473
3133
SH
SOLE
3125
0
8
LANDSTAR SYS INC
COM
515098101
291
1931
SH
OTR
941
990
0
LANDSTAR SYS INC
COM
515098101
3008
19940
SH
SOLE
19940
0
0
LAS VEGAS SANDS CORP
COM
517834107
453
11642
SH
SOLE
11615
0
27
LAS VEGAS SANDS CORP
COM
517834107
37
952
SH
OTR
952
0
0
LAUDER ESTEE COS INC
CL A
518439104
4387
16108
SH
SOLE
15240
0
868
LAUDER ESTEE COS INC
CL A
518439104
1606
5897
SH
OTR
2330
1365
2202
LAUDER ESTEE COS INC
CL A
518439104
3663
13450
SH
SOLE
13450
0
0
LEAR CORP
COM NEW
521865204
684
4794
SH
SOLE
4794
0
0
LEGGETT & PLATT INC
COM
524660107
9943
285725
SH
SOLE
284825
0
900
LEGGETT & PLATT INC
COM
524660107
560
16079
SH
OTR
14014
695
1370
LEIDOS HOLDINGS INC
COM
525327102
516
4778
SH
SOLE
4778
0
0
LEIDOS HOLDINGS INC
COM
525327102
14
125
SH
OTR
125
0
0
LENNAR CORP
CL A
526057104
1112
13694
SH
SOLE
13668
0
26
LENNAR CORP
CL A
526057104
158
1945
SH
OTR
1945
0
0
LENNOX INTL INC
COM
526107107
379
1468
SH
SOLE
1465
0
3
LENNOX INTL INC
COM
526107107
71
275
SH
OTR
275
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
83
10273
SH
SOLE
10273
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
414
3159
SH
SOLE
3159
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
102
780
SH
OTR
780
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1193
8817
SH
SOLE
8817
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
480
3547
SH
OTR
1704
0
1843
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
637
9125
SH
SOLE
9110
0
15
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
24
349
SH
OTR
349
0
0
LIFE STORAGE INC
COM
53223X107
705
5017
SH
SOLE
5010
0
7
LILLY ELI & CO
COM
532457108
19054
66535
SH
SOLE
66197
0
338
LILLY ELI & CO
COM
532457108
8452
29515
SH
OTR
27876
1639
0
LINCOLN ELEC HLDGS INC
COM
533900106
218
1579
SH
SOLE
1179
0
400
LINCOLN NATL CORP IND
COM
534187109
222
3395
SH
SOLE
3385
0
10
LINCOLN NATL CORP IND
COM
534187109
126
1926
SH
OTR
1926
0
0
LITHIA MTRS INC
COM
536797103
713
2377
SH
SOLE
2377
0
0
LITHIA MTRS INC
COM
536797103
114
379
SH
OTR
379
0
0
LITTELFUSE INC
COM
537008104
489
1959
SH
SOLE
1959
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1138
9674
SH
SOLE
9668
0
6
LIVE NATION ENTERTAINMENT IN
COM
538034109
346
2938
SH
OTR
2938
0
0
LOCKHEED MARTIN CORP
COM
539830109
47091
106685
SH
SOLE
106584
0
101
LOCKHEED MARTIN CORP
COM
539830109
20235
45843
SH
OTR
40814
4745
284
LOEWS CORP
COM
540424108
329
5083
SH
SOLE
5083
0
0
LOEWS CORP
COM
540424108
52
800
SH
OTR
800
0
0
LOWES COS INC
COM
548661107
96502
477286
SH
SOLE
472483
934
3869
LOWES COS INC
COM
548661107
21127
104493
SH
OTR
88428
15665
400
LOWES COS INC
COM
548661107
183
907
SH
SOLE
907
0
0
LULULEMON ATHLETICA INC
COM
550021109
1701
4658
SH
SOLE
4653
0
5
LULULEMON ATHLETICA INC
COM
550021109
173
475
SH
OTR
0
475
0
LULULEMON ATHLETICA INC
COM
550021109
3492
9560
SH
SOLE
9560
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
141
12554
SH
SOLE
12554
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3
239
SH
OTR
239
0
0
LYFT INC
CL A COM
55087P104
662
17241
SH
SOLE
17232
0
9
M & T BK CORP
COM
55261F104
868
5123
SH
SOLE
5110
0
13
M & T BK CORP
COM
55261F104
52
305
SH
OTR
305
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
523
12467
SH
SOLE
12430
0
37
MKS INSTRS INC
COM
55306N104
566
3770
SH
SOLE
3770
0
0
MKS INSTRS INC
COM
55306N104
147
980
SH
OTR
0
980
0
MKS INSTRS INC
COM
55306N104
2960
19735
SH
SOLE
19735
0
0
MSA SAFETY INC
COM
553498106
432
3257
SH
SOLE
3257
0
0
MSA SAFETY INC
COM
553498106
168
1265
SH
OTR
100
1165
0
MSA SAFETY INC
COM
553498106
3016
22725
SH
SOLE
22725
0
0
MSC INDL DIRECT INC
CL A
553530106
438
5141
SH
SOLE
5141
0
0
MSCI INC
COM
55354G100
2373
4719
SH
SOLE
4713
0
6
MSCI INC
COM
55354G100
519
1032
SH
OTR
722
310
0
MSCI INC
COM
55354G100
3148
6260
SH
SOLE
6260
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
723
12070
SH
SOLE
12070
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
67
1120
SH
OTR
1120
0
0
MACERICH CO
COM
554382101
190
12166
SH
SOLE
12166
0
0
MACERICH CO
COM
554382101
34
2186
SH
OTR
2186
0
0
MACYS INC
COM
55616P104
430
17660
SH
SOLE
17635
0
25
MACYS INC
COM
55616P104
95
3894
SH
OTR
3894
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
791
33450
SH
SOLE
33450
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
83
3505
SH
OTR
3505
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
548
3953
SH
SOLE
3953
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
213
1535
SH
OTR
425
1110
0
MANHATTAN ASSOCIATES INC
COM
562750109
3106
22390
SH
SOLE
22390
0
0
MANPOWERGROUP INC WIS
COM
56418H100
199
2121
SH
SOLE
2114
0
7
MANPOWERGROUP INC WIS
COM
56418H100
72
768
SH
OTR
768
0
0
MARATHON OIL CORP
COM
565849106
624
24870
SH
SOLE
24776
0
94
MARATHON OIL CORP
COM
565849106
218
8675
SH
OTR
8675
0
0
MARATHON PETE CORP
COM
56585A102
1933
22607
SH
SOLE
22547
0
60
MARATHON PETE CORP
COM
56585A102
986
11537
SH
OTR
11537
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
298
8446
SH
OTR
8446
0
0
MARKEL CORP
COM
570535104
541
367
SH
SOLE
367
0
0
MARKEL CORP
COM
570535104
130
88
SH
OTR
88
0
0
MARKETAXESS HLDGS INC
COM
57060D108
211
621
SH
SOLE
617
0
4
MARKETAXESS HLDGS INC
COM
57060D108
4
13
SH
OTR
13
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3488
20465
SH
SOLE
18781
0
1684
MARSH & MCLENNAN COS INC
COM
571748102
554
3248
SH
OTR
3248
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1633
9294
SH
SOLE
8002
0
1292
MARRIOTT INTL INC NEW
CL A
571903202
1175
6683
SH
OTR
5115
0
1568
MARTIN MARIETTA MATLS INC
COM
573284106
504
1309
SH
SOLE
1305
0
4
MARTIN MARIETTA MATLS INC
COM
573284106
639
1661
SH
OTR
1661
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2277
31750
SH
SOLE
30993
0
757
MARVELL TECHNOLOGY INC
COM
573874104
427
5951
SH
OTR
5951
0
0
MASCO CORP
COM
574599106
524
10279
SH
SOLE
10263
0
16
MASCO CORP
COM
574599106
187
3667
SH
OTR
3667
0
0
MASIMO CORP
COM
574795100
613
4213
SH
SOLE
4201
0
12
MASIMO CORP
COM
574795100
1
6
SH
OTR
6
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
43629
122079
SH
SOLE
120413
0
1666
MASTERCARD INCORPORATED
CL A
57636Q104
2640
7386
SH
OTR
6271
1115
0
MASTERCARD INCORPORATED
CL A
57636Q104
3860
10800
SH
SOLE
10800
0
0
MATADOR RES CO
COM
576485205
666
12565
SH
SOLE
12565
0
0
MATADOR RES CO
COM
576485205
84
1587
SH
OTR
1587
0
0
MATCH GROUP INC NEW
COM
57667L107
566
5205
SH
SOLE
5205
0
0
MATCH GROUP INC NEW
COM
57667L107
1097
10086
SH
OTR
4644
0
5442
MATTEL INC
COM
577081102
435
19588
SH
SOLE
19588
0
0
MATTEL INC
COM
577081102
22
995
SH
OTR
995
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1239
12414
SH
SOLE
12414
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
52
519
SH
OTR
519
0
0
MCDONALDS CORP
COM
580135101
99951
404201
SH
SOLE
399674
0
4527
MCDONALDS CORP
COM
580135101
22687
91747
SH
OTR
74585
15277
1885
MCDONALDS CORP
COM
580135101
11041
44649
SH
SOLE
44649
0
0
MCKESSON CORP
COM
58155Q103
39285
128329
SH
SOLE
125887
0
2442
MCKESSON CORP
COM
58155Q103
7525
24581
SH
OTR
19151
5170
260
MCKESSON CORP
COM
58155Q103
183
598
SH
SOLE
598
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3783
178961
SH
SOLE
178918
0
43
MEDICAL PPTYS TRUST INC
COM
58463J304
1
52
SH
OTR
52
0
0
MEDPACE HLDGS INC
COM
58506Q109
600
3666
SH
SOLE
3662
0
4
MEDPACE HLDGS INC
COM
58506Q109
78
478
SH
OTR
478
0
0
MERCADOLIBRE INC
COM
58733R102
789
663
SH
SOLE
662
0
1
MERCK & CO INC
COM
58933Y105
49084
598222
SH
SOLE
588424
0
9798
MERCK & CO INC
COM
58933Y105
17533
213689
SH
OTR
192047
17326
4316
MERCK & CO INC
COM
58933Y105
8656
105500
SH
SOLE
105500
0
0
METAURUS EQUITY COMPONENT TR
US EQT CUM 2027
59140L100
323
34995
SH
SOLE
34995
0
0
METLIFE INC
COM
59156R108
6283
89404
SH
SOLE
89360
0
44
METLIFE INC
COM
59156R108
1365
19428
SH
OTR
7523
11790
115
METLIFE INC
COM
59156R108
8504
121000
SH
SOLE
121000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2628
1914
SH
SOLE
1738
0
176
METTLER TOLEDO INTERNATIONAL
COM
592688105
614
447
SH
OTR
87
360
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6262
4560
SH
SOLE
4560
0
0
MICROSOFT CORP
COM
594918104
482037
1563481
SH
SOLE
1538433
2224
22824
MICROSOFT CORP
COM
594918104
136579
442992
SH
OTR
388802
43014
11176
MICROSOFT CORP
COM
594918104
35461
115016
SH
SOLE
115016
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5179
68923
SH
SOLE
66223
0
2700
MICROCHIP TECHNOLOGY INC.
COM
595017104
1404
18686
SH
OTR
18536
0
150
MICRON TECHNOLOGY INC
COM
595112103
2756
35384
SH
SOLE
35320
0
64
MICRON TECHNOLOGY INC
COM
595112103
647
8313
SH
OTR
8313
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1002
4783
SH
SOLE
4776
0
7
MID-AMER APT CMNTYS INC
COM
59522J103
42
200
SH
OTR
200
0
0
MILLER INDS INC TENN
COM NEW
600551204
230
8150
SH
SOLE
8150
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
535
8090
SH
SOLE
7755
0
335
MINERALS TECHNOLOGIES INC
COM
603158106
49
745
SH
OTR
745
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
156
25214
SH
SOLE
15041
0
10173
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
10
1547
SH
OTR
1547
0
0
MODERNA INC
COM
60770K107
1254
7278
SH
SOLE
7267
0
11
MOHAWK INDS INC
COM
608190104
262
2107
SH
SOLE
2103
0
4
MOHAWK INDS INC
COM
608190104
296
2381
SH
OTR
2336
45
0
MOLINA HEALTHCARE INC
COM
60855R100
1096
3286
SH
SOLE
3286
0
0
MOLINA HEALTHCARE INC
COM
60855R100
75
224
SH
OTR
224
0
0
MONDELEZ INTL INC
CL A
609207105
81639
1300406
SH
SOLE
1286280
2687
11439
MONDELEZ INTL INC
CL A
609207105
20355
324226
SH
OTR
285540
35886
2800
MONDELEZ INTL INC
CL A
609207105
7106
113182
SH
SOLE
113182
0
0
MONGODB INC
CL A
60937P106
788
1777
SH
SOLE
1775
0
2
MONGODB INC
CL A
60937P106
118
266
SH
OTR
266
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1563
3219
SH
SOLE
3217
0
2
MONOLITHIC PWR SYS INC
COM
609839105
200
412
SH
OTR
102
310
0
MONOLITHIC PWR SYS INC
COM
609839105
3033
6245
SH
SOLE
6245
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1162
14547
SH
SOLE
14208
0
339
MONSTER BEVERAGE CORP NEW
COM
61174X109
124
1552
SH
OTR
1552
0
0
MOODYS CORP
COM
615369105
1740
5157
SH
SOLE
5155
0
2
MOODYS CORP
COM
615369105
319
945
SH
OTR
945
0
0
MORGAN STANLEY
COM NEW
617446448
104036
1190346
SH
SOLE
1175478
0
14868
MORGAN STANLEY
COM NEW
617446448
18420
210760
SH
OTR
165470
36425
8865
MORGAN STANLEY
COM NEW
617446448
6570
75172
SH
SOLE
75172
0
0
MORNINGSTAR INC
COM
617700109
390
1428
SH
SOLE
1428
0
0
MORNINGSTAR INC
COM
617700109
730
2673
SH
OTR
2178
495
0
MORNINGSTAR INC
COM
617700109
2648
9695
SH
SOLE
9695
0
0
MOSAIC CO NEW
COM
61945C103
3052
45895
SH
SOLE
45879
0
16
MOSAIC CO NEW
COM
61945C103
74
1117
SH
OTR
1117
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
41704
172188
SH
SOLE
171234
0
954
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9614
39695
SH
OTR
30755
8060
880
MOTOROLA SOLUTIONS INC
COM NEW
620076307
140
580
SH
SOLE
580
0
0
MURPHY OIL CORP
COM
626717102
336
8311
SH
SOLE
8311
0
0
MURPHY OIL CORP
COM
626717102
260
6444
SH
OTR
6444
0
0
MURPHY USA INC
COM
626755102
330
1650
SH
SOLE
1650
0
0
MURPHY USA INC
COM
626755102
14
68
SH
OTR
68
0
0
NCR CORP NEW
COM
62886E108
142
3531
SH
SOLE
3531
0
0
NCR CORP NEW
COM
62886E108
104
2598
SH
OTR
2598
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
43
19221
SH
SOLE
19221
0
0
NVR INC
COM
62944T105
902
202
SH
SOLE
202
0
0
NVR INC
COM
62944T105
112
25
SH
OTR
25
0
0
NOV INC
COM
62955J103
275
14003
SH
SOLE
13953
0
50
NOV INC
COM
62955J103
84
4272
SH
OTR
4172
100
0
NASDAQ INC
COM
631103108
57545
322924
SH
SOLE
318992
0
3932
NASDAQ INC
COM
631103108
12018
67442
SH
OTR
59387
7405
650
NASDAQ INC
COM
631103108
140
784
SH
SOLE
784
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
568
7387
SH
SOLE
6846
0
541
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3
36
SH
OTR
36
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
347
5886
SH
SOLE
5886
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
31
530
SH
OTR
530
0
0
NATIONAL INSTRS CORP
COM
636518102
366
9015
SH
SOLE
9015
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
289
6420
SH
SOLE
6420
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1
27
SH
OTR
27
0
0
NETAPP INC
COM
64110D104
2354
28364
SH
SOLE
26294
0
2070
NETAPP INC
COM
64110D104
653
7871
SH
OTR
2386
5485
0
NETAPP INC
COM
64110D104
5993
72200
SH
SOLE
72200
0
0
NETFLIX INC
COM
64110L106
5922
15810
SH
SOLE
15404
0
406
NETFLIX INC
COM
64110L106
2736
7304
SH
OTR
5020
0
2284
NEUROCRINE BIOSCIENCES INC
COM
64125C109
177
1891
SH
SOLE
1891
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
26
275
SH
OTR
275
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
358
32618
SH
SOLE
32618
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
137
12812
SH
SOLE
12812
0
0
NEW YORK TIMES CO
CL A
650111107
300
6551
SH
SOLE
6539
0
12
NEWELL BRANDS INC
COM
651229106
255
11902
SH
SOLE
11902
0
0
NEWELL BRANDS INC
COM
651229106
54
2535
SH
OTR
2435
100
0
NEWMONT CORP
COM
651639106
2584
32524
SH
SOLE
32483
0
41
NEWMONT CORP
COM
651639106
588
7398
SH
OTR
6398
0
1000
NEWS CORP NEW
CL A
65249B109
174
7855
SH
SOLE
7792
0
63
NEWS CORP NEW
CL A
65249B109
63
2854
SH
OTR
2854
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
6862
36406
SH
SOLE
36401
0
5
NEXTERA ENERGY INC
COM
65339F101
57294
676349
SH
SOLE
670697
0
5652
NEXTERA ENERGY INC
COM
65339F101
8194
96726
SH
OTR
90606
6120
0
NEXTERA ENERGY INC
COM
65339F101
106
1254
SH
SOLE
1254
0
0
NIKE INC
CL B
654106103
14309
106338
SH
SOLE
104616
0
1722
NIKE INC
CL B
654106103
5772
42895
SH
OTR
29253
4542
9100
NIKE INC
CL B
654106103
3791
28175
SH
SOLE
28175
0
0
NISOURCE INC
COM
65473P105
185
5819
SH
SOLE
5819
0
0
NISOURCE INC
COM
65473P105
165
5182
SH
OTR
5182
0
0
NORDSON CORP
COM
655663102
1405
6187
SH
SOLE
6187
0
0
NORDSON CORP
COM
655663102
205
903
SH
OTR
233
670
0
NORDSON CORP
COM
655663102
3067
13505
SH
SOLE
13505
0
0
NORDSTROM INC
COM
655664100
341
12582
SH
SOLE
12582
0
0
NORDSTROM INC
COM
655664100
59
2168
SH
OTR
2168
0
0
NORFOLK SOUTHN CORP
COM
655844108
8917
31262
SH
SOLE
31244
0
18
NORFOLK SOUTHN CORP
COM
655844108
3478
12194
SH
OTR
11564
330
300
NORTHERN TR CORP
COM
665859104
8173
70183
SH
SOLE
70165
0
18
NORTHERN TR CORP
COM
665859104
1054
9055
SH
OTR
3090
5965
0
NORTHERN TR CORP
COM
665859104
6754
58000
SH
SOLE
58000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5453
12192
SH
SOLE
11158
0
1034
NORTHROP GRUMMAN CORP
COM
666807102
992
2218
SH
OTR
2218
0
0
NORTHWESTERN CORP
COM NEW
668074305
575
9510
SH
SOLE
9510
0
0
NORTHWESTERN CORP
COM NEW
668074305
55
905
SH
OTR
905
0
0
NORTONLIFELOCK INC
COM
668771108
1255
47336
SH
SOLE
45824
0
1512
NORTONLIFELOCK INC
COM
668771108
175
6600
SH
OTR
1200
5400
0
NORTONLIFELOCK INC
COM
668771108
2879
108555
SH
SOLE
108555
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1466
16707
SH
SOLE
15757
0
950
NOVARTIS AG
SPONSORED ADR
66987V109
486
5537
SH
OTR
4337
1200
0
NOVANTA INC
COM
67000B104
619
4349
SH
SOLE
4349
0
0
NOVANTA INC
COM
67000B104
58
405
SH
OTR
405
0
0
NOVO-NORDISK A S
ADR
670100205
1164
10481
SH
SOLE
9269
0
1212
NOVO-NORDISK A S
ADR
670100205
116
1047
SH
OTR
1047
0
0
NOW INC
COM
67011P100
602
54612
SH
SOLE
54612
0
0
NUCOR CORP
COM
670346105
1367
9193
SH
SOLE
9182
0
11
NUCOR CORP
COM
670346105
1112
7479
SH
OTR
7479
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
211
14819
SH
SOLE
14819
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
119
9030
SH
SOLE
9030
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
45
3450
SH
OTR
3450
0
0
NVIDIA CORPORATION
COM
67066G104
123197
451501
SH
SOLE
447831
0
3670
NVIDIA CORPORATION
COM
67066G104
23918
87656
SH
OTR
71389
11660
4607
NVIDIA CORPORATION
COM
67066G104
9508
34845
SH
SOLE
34845
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
295
19914
SH
SOLE
19914
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1
100
SH
OTR
100
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
124
14717
SH
SOLE
14717
0
0
NUTRIEN LTD
COM
67077M108
369
3552
SH
SOLE
3510
0
42
OGE ENERGY CORP
COM
670837103
308
7551
SH
SOLE
7551
0
0
OGE ENERGY CORP
COM
670837103
760
18645
SH
OTR
18645
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
567
9329
SH
SOLE
9329
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
643
16900
SH
SOLE
16900
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
1146
26149
SH
SOLE
26149
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
101
2305
SH
OTR
2305
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
748
20759
SH
SOLE
20759
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
17
480
SH
OTR
480
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10459
15270
SH
SOLE
15264
0
6
OREILLY AUTOMOTIVE INC
COM
67103H107
1332
1944
SH
OTR
1549
395
0
OCCIDENTAL PETE CORP
COM
674599105
2520
44410
SH
SOLE
44340
0
70
OCCIDENTAL PETE CORP
COM
674599105
374
6587
SH
OTR
6587
0
0
OCEANFIRST FINL CORP
COM
675234108
399
19844
SH
SOLE
19844
0
0
OCEANFIRST FINL CORP
COM
675234108
39
1945
SH
OTR
1945
0
0
OKTA INC
CL A
679295105
676
4480
SH
SOLE
4472
0
8
OLD DOMINION FREIGHT LINE IN
COM
679580100
1335
4469
SH
SOLE
4460
0
9
OLD DOMINION FREIGHT LINE IN
COM
679580100
253
846
SH
OTR
846
0
0
OLD REP INTL CORP
COM
680223104
200
7740
SH
SOLE
7740
0
0
OLIN CORP
COM PAR $1
680665205
680
13009
SH
SOLE
12999
0
10
OLIN CORP
COM PAR $1
680665205
38
721
SH
OTR
721
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
257
5977
SH
SOLE
5977
0
0
OMNICOM GROUP INC
COM
681919106
2713
31963
SH
SOLE
29143
0
2820
OMNICOM GROUP INC
COM
681919106
2575
30332
SH
OTR
27332
0
3000
OMEGA HEALTHCARE INVS INC
COM
681936100
213
6821
SH
SOLE
6821
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
70
2240
SH
OTR
2240
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1220
19479
SH
SOLE
19434
0
45
ON SEMICONDUCTOR CORP
COM
682189105
151
2410
SH
OTR
2410
0
0
ONE GAS INC
COM
68235P108
413
4682
SH
SOLE
4682
0
0
ONE GAS INC
COM
68235P108
72
812
SH
OTR
812
0
0
ONEOK INC NEW
COM
682680103
7857
111243
SH
SOLE
111213
0
30
ONEOK INC NEW
COM
682680103
1608
22762
SH
OTR
10697
11865
200
ONEOK INC NEW
COM
682680103
8617
122000
SH
SOLE
122000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
225
25957
SH
SOLE
25957
0
0
ORACLE CORP
COM
68389X105
23975
289797
SH
SOLE
286786
0
3011
ORACLE CORP
COM
68389X105
9722
117513
SH
OTR
105316
11197
1000
ORGANIGRAM HLDGS INC
COM
68620P101
37
22000
SH
SOLE
22000
0
0
ORGANON & CO
COMMON STOCK
68622V106
812
23247
SH
SOLE
23235
0
12
ORGANON & CO
COMMON STOCK
68622V106
302
8655
SH
OTR
8113
440
102
OTIS WORLDWIDE CORP
COM
68902V107
3851
50047
SH
SOLE
50028
0
19
OTIS WORLDWIDE CORP
COM
68902V107
2394
31113
SH
OTR
28763
2350
0
OVINTIV INC
COM
69047Q102
515
9517
SH
SOLE
9499
0
18
OWENS CORNING NEW
COM
690742101
247
2696
SH
SOLE
2696
0
0
OWENS CORNING NEW
COM
690742101
15
165
SH
OTR
165
0
0
OXFORD INDS INC
COM
691497309
472
5218
SH
SOLE
5218
0
0
OXFORD INDS INC
COM
691497309
42
460
SH
OTR
460
0
0
PG&E CORP
COM
69331C108
419
35052
SH
SOLE
34927
0
125
PNC FINL SVCS GROUP INC
COM
693475105
2768
15005
SH
SOLE
13931
0
1074
PNC FINL SVCS GROUP INC
COM
693475105
601
3259
SH
OTR
3259
0
0
PPG INDS INC
COM
693506107
27072
206545
SH
SOLE
202244
0
4301
PPG INDS INC
COM
693506107
4825
36815
SH
OTR
31073
5167
575
PPG INDS INC
COM
693506107
84
640
SH
SOLE
640
0
0
PPL CORP
COM
69351T106
1433
50189
SH
SOLE
50153
0
36
PPL CORP
COM
69351T106
153
5341
SH
OTR
5341
0
0
PTC INC
COM
69370C100
670
6224
SH
SOLE
6216
0
8
PTC INC
COM
69370C100
209
1942
SH
OTR
522
1420
0
PTC INC
COM
69370C100
3082
28615
SH
SOLE
28615
0
0
PACCAR INC
COM
693718108
1020
11577
SH
SOLE
11565
0
12
PACCAR INC
COM
693718108
470
5341
SH
OTR
5341
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
544
15395
SH
SOLE
15395
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
51
1440
SH
OTR
1440
0
0
PACKAGING CORP AMER
COM
695156109
7960
50992
SH
SOLE
50992
0
0
PACKAGING CORP AMER
COM
695156109
869
5567
SH
OTR
5567
0
0
PACWEST BANCORP DEL
COM
695263103
708
16421
SH
SOLE
16421
0
0
PACWEST BANCORP DEL
COM
695263103
89
2052
SH
OTR
2052
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
171
12490
SH
SOLE
12291
0
199
PALO ALTO NETWORKS INC
COM
697435105
5556
8925
SH
SOLE
8222
0
703
PALO ALTO NETWORKS INC
COM
697435105
553
889
SH
OTR
39
850
0
PALO ALTO NETWORKS INC
COM
697435105
6792
10910
SH
SOLE
10910
0
0
PARK HOTELS & RESORTS INC
COM
700517105
149
7614
SH
SOLE
7614
0
0
PARK HOTELS & RESORTS INC
COM
700517105
54
2780
SH
OTR
2780
0
0
PARKER-HANNIFIN CORP
COM
701094104
26137
92109
SH
SOLE
91014
0
1095
PARKER-HANNIFIN CORP
COM
701094104
4712
16604
SH
OTR
15384
510
710
PARKER-HANNIFIN CORP
COM
701094104
91
320
SH
SOLE
320
0
0
PATRICK INDS INC
COM
703343103
299
4953
SH
SOLE
4953
0
0
PATRICK INDS INC
COM
703343103
33
546
SH
OTR
546
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
233
15043
SH
SOLE
15043
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1399
4039
SH
SOLE
4035
0
4
PAYCOM SOFTWARE INC
COM
70432V102
209
603
SH
OTR
203
400
0
PAYCOM SOFTWARE INC
COM
70432V102
2712
7830
SH
SOLE
7830
0
0
PAYCHEX INC
COM
704326107
12425
91048
SH
SOLE
88318
0
2730
PAYCHEX INC
COM
704326107
4341
31811
SH
OTR
19698
8142
3971
PAYCHEX INC
COM
704326107
10557
77360
SH
SOLE
77360
0
0
PAYCOR HCM INC
COM
70435P102
338
11595
SH
SOLE
11595
0
0
PAYCOR HCM INC
COM
70435P102
36
1220
SH
OTR
1220
0
0
PAYLOCITY HLDG CORP
COM
70438V106
601
2921
SH
SOLE
2921
0
0
PAYLOCITY HLDG CORP
COM
70438V106
85
414
SH
OTR
414
0
0
PAYPAL HLDGS INC
COM
70450Y103
4894
42321
SH
SOLE
41596
0
725
PAYPAL HLDGS INC
COM
70450Y103
1222
10564
SH
OTR
10564
0
0
PEGASYSTEMS INC
COM
705573103
629
7805
SH
SOLE
7784
0
21
PEGASYSTEMS INC
COM
705573103
158
1960
SH
OTR
0
1960
0
PEGASYSTEMS INC
COM
705573103
3182
39460
SH
SOLE
39460
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
444
4733
SH
SOLE
4714
0
19
PEPSICO INC
COM
713448108
124915
746295
SH
SOLE
736569
741
8985
PEPSICO INC
COM
713448108
33901
202540
SH
OTR
175343
23534
3663
PEPSICO INC
COM
713448108
10803
64539
SH
SOLE
64539
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
893
17537
SH
SOLE
17527
0
10
PERFORMANCE FOOD GROUP CO
COM
71377A103
103
2015
SH
OTR
2015
0
0
PERKINELMER INC
COM
714046109
1276
7316
SH
SOLE
7311
0
5
PERKINELMER INC
COM
714046109
379
2172
SH
OTR
1716
456
0
PFIZER INC
COM
717081103
94852
1832174
SH
SOLE
1823035
0
9139
PFIZER INC
COM
717081103
20240
390966
SH
OTR
365941
21423
3602
PFIZER INC
COM
717081103
8335
161000
SH
SOLE
161000
0
0
PHILIP MORRIS INTL INC
COM
718172109
15442
164382
SH
SOLE
164340
0
42
PHILIP MORRIS INTL INC
COM
718172109
11489
122301
SH
OTR
122151
150
0
PHILLIPS 66
COM
718546104
3658
42342
SH
SOLE
42013
123
206
PHILLIPS 66
COM
718546104
955
11058
SH
OTR
8140
1416
1502
PHREESIA INC
COM
71944F106
405
15371
SH
SOLE
15371
0
0
PHREESIA INC
COM
71944F106
39
1485
SH
OTR
1485
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
61
20000
SH
SOLE
20000
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
481
5220
SH
SOLE
5208
0
12
PINNACLE FINL PARTNERS INC
COM
72346Q104
136
1482
SH
OTR
1482
0
0
PINTEREST INC
CL A
72352L106
389
15818
SH
SOLE
15793
0
25
PIONEER NAT RES CO
COM
723787107
74792
299131
SH
SOLE
295690
0
3441
PIONEER NAT RES CO
COM
723787107
16798
67184
SH
OTR
50459
15505
1220
PIONEER NAT RES CO
COM
723787107
274
1096
SH
SOLE
1096
0
0
PLANET LABS PBC
COM CL A
72703X106
57
11168
SH
SOLE
11168
0
0
POLARIS INC
COM
731068102
1122
10653
SH
SOLE
10653
0
0
POLARIS INC
COM
731068102
230
2187
SH
OTR
752
1435
0
POLARIS INC
COM
731068102
3037
28835
SH
SOLE
28835
0
0
POOL CORP
COM
73278L105
1683
3980
SH
SOLE
3979
0
1
POOL CORP
COM
73278L105
372
879
SH
OTR
529
350
0
POOL CORP
COM
73278L105
3011
7120
SH
SOLE
7120
0
0
POPULAR INC
COM NEW
733174700
502
6138
SH
SOLE
6138
0
0
POPULAR INC
COM NEW
733174700
46
557
SH
OTR
557
0
0
POST HLDGS INC
COM
737446104
505
7286
SH
SOLE
6710
0
576
POST HLDGS INC
COM
737446104
5315
76743
SH
OTR
76743
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11040
73021
SH
SOLE
70564
0
2457
PRICE T ROWE GROUP INC
COM
74144T108
2736
18096
SH
OTR
11476
6620
0
PRICE T ROWE GROUP INC
COM
74144T108
13261
87710
SH
SOLE
87710
0
0
PRIMORIS SVCS CORP
COM
74164F103
438
18403
SH
SOLE
18403
0
0
PRIMORIS SVCS CORP
COM
74164F103
42
1750
SH
OTR
1750
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4137
56359
SH
SOLE
56336
0
23
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
842
11475
SH
OTR
2395
9080
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6974
95000
SH
SOLE
95000
0
0
PROCTER AND GAMBLE CO
COM
742718109
137956
902853
SH
SOLE
893028
1014
8811
PROCTER AND GAMBLE CO
COM
742718109
88360
578271
SH
OTR
527869
47690
2712
PROCTER AND GAMBLE CO
COM
742718109
7006
45852
SH
SOLE
45852
0
0
PROGRESSIVE CORP
COM
743315103
3961
34752
SH
SOLE
31158
0
3594
PROGRESSIVE CORP
COM
743315103
785
6883
SH
OTR
6883
0
0
PROGYNY INC
COM
74340E103
503
9785
SH
SOLE
9785
0
0
PROGYNY INC
COM
74340E103
48
925
SH
OTR
925
0
0
PROLOGIS INC.
COM
74340W103
57141
353855
SH
SOLE
351611
0
2244
PROLOGIS INC.
COM
74340W103
7722
47818
SH
OTR
45093
2110
615
PROLOGIS INC.
COM
74340W103
144
891
SH
SOLE
891
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
328
5000
SH
OTR
5000
0
0
PROSPECT CAP CORP
COM
74348T102
85
10325
SH
SOLE
10325
0
0
PROSPERITY BANCSHARES INC
COM
743606105
541
7792
SH
SOLE
7792
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7
100
SH
OTR
100
0
0
PRUDENTIAL FINL INC
COM
744320102
1586
13423
SH
SOLE
13386
0
37
PRUDENTIAL FINL INC
COM
744320102
386
3264
SH
OTR
3264
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1635
23351
SH
SOLE
23097
0
254
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1354
19345
SH
OTR
19345
0
0
PUBLIC STORAGE
COM
74460D109
20357
52161
SH
SOLE
50871
0
1290
PUBLIC STORAGE
COM
74460D109
3836
9830
SH
OTR
5740
3075
1015
PUBLIC STORAGE
COM
74460D109
10916
27970
SH
SOLE
27970
0
0
PULTE GROUP INC
COM
745867101
4943
117960
SH
SOLE
117844
0
116
PULTE GROUP INC
COM
745867101
1053
25128
SH
OTR
25128
0
0
PURE STORAGE INC
CL A
74624M102
352
9970
SH
SOLE
9970
0
0
QCR HOLDINGS INC
COM
74727A104
1249
22064
SH
SOLE
22064
0
0
QORVO INC
COM
74736K101
573
4617
SH
SOLE
4598
0
19
QORVO INC
COM
74736K101
87
700
SH
OTR
700
0
0
QUALCOMM INC
COM
747525103
49479
323775
SH
SOLE
322303
0
1472
QUALCOMM INC
COM
747525103
6885
45051
SH
OTR
34766
10115
170
QUANTA SVCS INC
COM
74762E102
378
2871
SH
SOLE
2850
0
21
QUANTA SVCS INC
COM
74762E102
671
5096
SH
OTR
5096
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
278
13915
SH
SOLE
13892
0
23
QUEST DIAGNOSTICS INC
COM
74834L100
1359
9931
SH
SOLE
9646
0
285
QUEST DIAGNOSTICS INC
COM
74834L100
266
1942
SH
OTR
1942
0
0
RLI CORP
COM
749607107
513
4639
SH
SOLE
4639
0
0
RLI CORP
COM
749607107
8
72
SH
OTR
72
0
0
RPC INC
COM
749660106
216
20278
SH
SOLE
20278
0
0
RPM INTL INC
COM
749685103
3110
38182
SH
SOLE
36082
0
2100
RPM INTL INC
COM
749685103
598
7340
SH
OTR
1445
5895
0
RPM INTL INC
COM
749685103
6305
77425
SH
SOLE
77425
0
0
RALPH LAUREN CORP
CL A
751212101
174
1536
SH
SOLE
1536
0
0
RALPH LAUREN CORP
CL A
751212101
152
1340
SH
OTR
1340
0
0
RAPID7 INC
COM
753422104
849
7632
SH
SOLE
7632
0
0
RAPID7 INC
COM
753422104
107
965
SH
OTR
965
0
0
RAYMOND JAMES FINL INC
COM
754730109
2320
21106
SH
SOLE
19375
0
1731
RAYMOND JAMES FINL INC
COM
754730109
527
4792
SH
OTR
1810
2982
0
RAYMOND JAMES FINL INC
COM
754730109
3219
29287
SH
SOLE
29287
0
0
RAYONIER INC
COM
754907103
131
3184
SH
SOLE
3184
0
0
RAYONIER INC
COM
754907103
93
2250
SH
OTR
2250
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
61393
619689
SH
SOLE
615676
0
4013
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15709
158565
SH
OTR
138787
16693
3085
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
149
1502
SH
SOLE
1502
0
0
RBC BEARINGS INC
COM
75524B104
1099
5669
SH
SOLE
5669
0
0
RBC BEARINGS INC
COM
75524B104
124
639
SH
OTR
639
0
0
REALTY INCOME CORP
COM
756109104
1408
20314
SH
SOLE
20302
0
12
REALTY INCOME CORP
COM
756109104
263
3798
SH
OTR
3798
0
0
REGAL REXNORD CORPORATION
COM
758750103
58242
391463
SH
SOLE
387827
0
3636
REGAL REXNORD CORPORATION
COM
758750103
8796
59123
SH
OTR
48618
9700
805
REGAL REXNORD CORPORATION
COM
758750103
175
1177
SH
SOLE
1177
0
0
REGENCY CTRS CORP
COM
758849103
289
4052
SH
SOLE
4019
0
33
REGENCY CTRS CORP
COM
758849103
16
228
SH
OTR
228
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2657
3805
SH
SOLE
3802
0
3
REGENERON PHARMACEUTICALS
COM
75886F107
1699
2433
SH
OTR
2433
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1041
46751
SH
SOLE
46658
0
93
REGIONS FINANCIAL CORP NEW
COM
7591EP100
178
7997
SH
OTR
7997
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
399
3646
SH
SOLE
3640
0
6
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
87
792
SH
OTR
792
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
436
2380
SH
SOLE
2380
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
54
292
SH
OTR
292
0
0
REPLIGEN CORP
COM
759916109
194
1031
SH
SOLE
1031
0
0
REPLIGEN CORP
COM
759916109
168
891
SH
OTR
891
0
0
REPUBLIC SVCS INC
COM
760759100
2663
20095
SH
SOLE
20072
0
23
REPUBLIC SVCS INC
COM
760759100
1119
8446
SH
OTR
8446
0
0
RESMED INC
COM
761152107
783
3228
SH
SOLE
3225
0
3
RESMED INC
COM
761152107
132
544
SH
OTR
544
0
0
REVOLVE GROUP INC
CL A
76156B107
235
4385
SH
SOLE
4385
0
0
REVOLVE GROUP INC
CL A
76156B107
22
405
SH
OTR
405
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
853
10604
SH
SOLE
10005
0
599
RIO TINTO PLC
SPONSORED ADR
767204100
104
1297
SH
OTR
1297
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
562
9528
SH
SOLE
9528
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
71
1210
SH
OTR
1210
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
349
6956
SH
SOLE
6944
0
12
ROBERT HALF INTL INC
COM
770323103
772
6761
SH
SOLE
6755
0
6
ROCKWELL AUTOMATION INC
COM
773903109
4758
16992
SH
SOLE
15768
0
1224
ROCKWELL AUTOMATION INC
COM
773903109
1536
5485
SH
OTR
1580
3905
0
ROCKWELL AUTOMATION INC
COM
773903109
6274
22405
SH
SOLE
22405
0
0
ROKU INC
COM CL A
77543R102
311
2484
SH
SOLE
2473
0
11
ROKU INC
COM CL A
77543R102
88
705
SH
OTR
705
0
0
ROLLINS INC
COM
775711104
2045
58335
SH
SOLE
53555
0
4780
ROLLINS INC
COM
775711104
594
16955
SH
OTR
2902
14053
0
ROLLINS INC
COM
775711104
6463
184398
SH
SOLE
184398
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2075
4395
SH
SOLE
4392
0
3
ROPER TECHNOLOGIES INC
COM
776696106
246
521
SH
OTR
521
0
0
ROSS STORES INC
COM
778296103
979
10820
SH
SOLE
10780
0
40
ROSS STORES INC
COM
778296103
270
2990
SH
OTR
2990
0
0
SHELL PLC
SPON ADS
780259305
1561
28412
SH
SOLE
25542
0
2870
SHELL PLC
SPON ADS
780259305
742
13512
SH
OTR
13512
0
0
ROYAL GOLD INC
COM
780287108
410
2903
SH
SOLE
2903
0
0
ROYAL GOLD INC
COM
780287108
14
100
SH
OTR
100
0
0
RYDER SYS INC
COM
783549108
331
4173
SH
SOLE
4173
0
0
RYDER SYS INC
COM
783549108
47
593
SH
OTR
593
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
567
6110
SH
SOLE
6110
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
55
595
SH
OTR
595
0
0
S&P GLOBAL INC
COM
78409V104
11545
28146
SH
SOLE
27626
0
520
S&P GLOBAL INC
COM
78409V104
4047
9866
SH
OTR
6845
750
2271
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1370
3981
SH
SOLE
3981
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
159
463
SH
OTR
463
0
0
SEI INVTS CO
COM
784117103
601
9989
SH
SOLE
9989
0
0
SEI INVTS CO
COM
784117103
41
675
SH
OTR
675
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70786
156731
SH
SOLE
156731
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33332
73803
SH
OTR
64461
5257
4085
SPDR GOLD TR
GOLD SHS
78463V107
14408
79759
SH
SOLE
79759
0
0
SPDR GOLD TR
GOLD SHS
78463V107
721
3989
SH
OTR
3854
135
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1834
16696
SH
SOLE
16696
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1135
10335
SH
OTR
10266
69
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
22
345
SH
SOLE
345
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
253
4025
SH
OTR
4025
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
11311
321692
SH
SOLE
320752
0
940
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1727
49111
SH
OTR
46752
2359
0
SPX CORP
COM
784635104
585
11839
SH
SOLE
11839
0
0
SPX CORP
COM
784635104
63
1265
SH
OTR
1265
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
272
1957
SH
SOLE
1957
0
0
SPDR SER TR
DJ REIT ETF
78464A607
178
1514
SH
SOLE
1514
0
0
SPDR SER TR
DJ REIT ETF
78464A607
58
495
SH
OTR
495
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
314
2452
SH
SOLE
2452
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
167
1300
SH
OTR
1300
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
257
4620
SH
SOLE
4620
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
420
8911
SH
SOLE
8911
0
0
SPDR SER TR
S&P BIOTECH
78464A870
311
3455
SH
SOLE
3455
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
320
4262
SH
SOLE
4243
0
19
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
514
6849
SH
OTR
6849
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
679
1957
SH
SOLE
1957
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
350
1010
SH
OTR
0
1010
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9920
20226
SH
SOLE
20226
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1495
3049
SH
OTR
2864
70
115
SPDR SER TR
BLOOMBERG SHT TE
78468R408
301
11463
SH
SOLE
11463
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1597
15576
SH
SOLE
15576
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
18
173
SH
OTR
173
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
666
14070
SH
SOLE
14070
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
485
10250
SH
OTR
10250
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
592
5335
SH
SOLE
5335
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
324
7706
SH
SOLE
7706
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1014
1812
SH
SOLE
1811
0
1
SVB FINANCIAL GROUP
COM
78486Q101
281
503
SH
OTR
503
0
0
SABRE CORP
COM
78573M104
159
13910
SH
SOLE
13841
0
69
SABRE CORP
COM
78573M104
61
5325
SH
OTR
5325
0
0
SALESFORCE COM INC
COM
79466L302
8985
42320
SH
SOLE
42309
0
11
SALESFORCE COM INC
COM
79466L302
1544
7274
SH
OTR
7274
0
0
SAP SE
SPON ADR
803054204
264
2380
SH
SOLE
2190
0
190
SAP SE
SPON ADR
803054204
38
338
SH
OTR
338
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
197
2522
SH
SOLE
2509
0
13
SAREPTA THERAPEUTICS INC
COM
803607100
13
171
SH
OTR
171
0
0
HENRY SCHEIN INC
COM
806407102
795
9113
SH
SOLE
9094
0
19
HENRY SCHEIN INC
COM
806407102
328
3763
SH
OTR
3763
0
0
SCHLUMBERGER LTD
COM STK
806857108
1848
44742
SH
SOLE
44664
0
78
SCHLUMBERGER LTD
COM STK
806857108
831
20115
SH
OTR
18985
130
1000
SCHNEIDER NATIONAL INC
CL B
80689H102
189
7411
SH
SOLE
7375
0
36
SCHNEIDER NATIONAL INC
CL B
80689H102
63
2482
SH
OTR
2482
0
0
SCHWAB CHARLES CORP
COM
808513105
4174
49504
SH
SOLE
49408
0
96
SCHWAB CHARLES CORP
COM
808513105
839
9950
SH
OTR
9950
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
445
8272
SH
SOLE
8272
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
934
17350
SH
OTR
17350
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
283
3786
SH
SOLE
3786
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
325
4557
SH
SOLE
4557
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1711
21686
SH
SOLE
21686
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
401
16108
SH
SOLE
16108
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
232
4690
SH
SOLE
4690
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2401
39543
SH
SOLE
39543
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
154
2535
SH
OTR
2535
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
837
22045
SH
SOLE
22045
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2346
19082
SH
SOLE
17885
0
1197
SCOTTS MIRACLE-GRO CO
CL A
810186106
533
4337
SH
OTR
687
3650
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
5707
46415
SH
SOLE
46415
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
668
19085
SH
SOLE
19085
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
63
1785
SH
OTR
1785
0
0
SEAGEN INC
COM
81181C104
636
4418
SH
SOLE
4415
0
3
SEALED AIR CORP NEW
COM
81211K100
947
14145
SH
SOLE
14145
0
0
SEALED AIR CORP NEW
COM
81211K100
279
4172
SH
OTR
4172
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
58100
659109
SH
SOLE
649394
0
9715
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9429
106960
SH
OTR
95040
6575
5345
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
207
2349
SH
SOLE
2349
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13760
100445
SH
SOLE
100445
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1628
11887
SH
OTR
11887
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
697
9188
SH
SOLE
9188
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
286
3773
SH
OTR
3773
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1553
8394
SH
SOLE
8394
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
808
4365
SH
OTR
4365
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3389
44332
SH
SOLE
44332
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
142
1859
SH
OTR
1859
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
9291
242471
SH
SOLE
242036
0
435
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
904
23592
SH
OTR
22107
1485
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2050
19902
SH
SOLE
19902
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
698
6775
SH
OTR
6775
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
25450
160133
SH
SOLE
160133
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10173
64007
SH
OTR
64007
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
205
2977
SH
SOLE
2977
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
137
1999
SH
OTR
1999
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
347
7180
SH
SOLE
7180
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
90
1855
SH
OTR
1855
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1317
17690
SH
SOLE
17690
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
376
5050
SH
OTR
5050
0
0
SELECTQUOTE INC
COM
816307300
39
14041
SH
SOLE
14041
0
0
SELECTQUOTE INC
COM
816307300
8
2800
SH
OTR
2800
0
0
SEMPRA
COM
816851109
3378
20091
SH
SOLE
20082
0
9
SEMPRA
COM
816851109
2162
12859
SH
OTR
12859
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4
44
SH
SOLE
44
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
302
3600
SH
OTR
3600
0
0
SERVICE CORP INTL
COM
817565104
535
8122
SH
SOLE
8122
0
0
SERVICE CORP INTL
COM
817565104
148
2252
SH
OTR
2252
0
0
SERVICENOW INC
COM
81762P102
18201
32684
SH
SOLE
32448
0
236
SERVICENOW INC
COM
81762P102
3889
6984
SH
OTR
5903
200
881
SHERWIN WILLIAMS CO
COM
824348106
5606
22457
SH
SOLE
21498
0
959
SHERWIN WILLIAMS CO
COM
824348106
1702
6820
SH
OTR
4638
2182
0
SHERWIN WILLIAMS CO
COM
824348106
3716
14885
SH
SOLE
14885
0
0
SHOCKWAVE MED INC
COM
82489T104
276
1333
SH
SOLE
1333
0
0
SHOCKWAVE MED INC
COM
82489T104
138
667
SH
OTR
667
0
0
SHYFT GROUP INC
COM
825698103
427
11825
SH
SOLE
11825
0
0
SHYFT GROUP INC
COM
825698103
42
1170
SH
OTR
1170
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
843
2871
SH
SOLE
2871
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
41
140
SH
OTR
140
0
0
SILICON LABORATORIES INC
COM
826919102
595
3964
SH
SOLE
3964
0
0
SILICON LABORATORIES INC
COM
826919102
74
495
SH
OTR
495
0
0
SILGAN HOLDINGS INC
COM
827048109
442
9566
SH
SOLE
9566
0
0
SILGAN HOLDINGS INC
COM
827048109
37
790
SH
OTR
790
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1979
15045
SH
SOLE
15017
0
28
SIMON PPTY GROUP INC NEW
COM
828806109
152
1157
SH
OTR
1157
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
133
20062
SH
SOLE
19780
0
282
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
475
2936
SH
SOLE
2936
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
157
973
SH
OTR
33
940
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3058
18910
SH
SOLE
18910
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
655
11931
SH
SOLE
11931
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
55
1010
SH
OTR
1010
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2593
19456
SH
SOLE
19167
0
289
SKYWORKS SOLUTIONS INC
COM
83088M102
536
4025
SH
OTR
610
3415
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5986
44915
SH
SOLE
44915
0
0
SMITH A O CORP
COM
831865209
303
4746
SH
SOLE
4746
0
0
SMITH A O CORP
COM
831865209
12
184
SH
OTR
184
0
0
SMUCKER J M CO
COM NEW
832696405
1900
14030
SH
SOLE
13978
0
52
SMUCKER J M CO
COM NEW
832696405
339
2507
SH
OTR
2507
0
0
SNAP ON INC
COM
833034101
398
1937
SH
SOLE
1937
0
0
SNAP ON INC
COM
833034101
234
1139
SH
OTR
1139
0
0
SNAP INC
CL A
83304A106
303
8410
SH
SOLE
8365
0
45
SNAP INC
CL A
83304A106
1601
44483
SH
OTR
18704
0
25779
SNOWFLAKE INC
CL A
833445109
670
2926
SH
SOLE
2913
0
13
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
197
612
SH
SOLE
610
0
2
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
139
432
SH
OTR
432
0
0
SONOCO PRODS CO
COM
835495102
4306
68834
SH
SOLE
68834
0
0
SONOCO PRODS CO
COM
835495102
1192
19047
SH
OTR
8217
10830
0
SONOCO PRODS CO
COM
835495102
6944
111000
SH
SOLE
111000
0
0
SOUTHERN CO
COM
842587107
10939
150860
SH
SOLE
145775
0
5085
SOUTHERN CO
COM
842587107
1614
22253
SH
OTR
22203
0
50
SOUTHERN COPPER CORP
COM
84265V105
1676
22081
SH
SOLE
22055
0
26
SOUTHERN COPPER CORP
COM
84265V105
113
1484
SH
OTR
1484
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
284
6950
SH
SOLE
6950
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
26
646
SH
OTR
646
0
0
SOUTHWEST AIRLS CO
COM
844741108
1640
35815
SH
SOLE
34653
0
1162
SOUTHWEST AIRLS CO
COM
844741108
143
3114
SH
OTR
3114
0
0
SPIRE INC
COM
84857L101
1625
22646
SH
SOLE
22646
0
0
SPIRE INC
COM
84857L101
302
4207
SH
OTR
4207
0
0
SPLUNK INC
COM
848637104
573
3856
SH
SOLE
3840
0
16
SPLUNK INC
COM
848637104
44
299
SH
OTR
299
0
0
BLOCK INC
CL A
852234103
1265
9332
SH
SOLE
9332
0
0
BLOCK INC
CL A
852234103
463
3416
SH
OTR
3416
0
0
STAG INDL INC
COM
85254J102
882
21333
SH
SOLE
21333
0
0
STAG INDL INC
COM
85254J102
87
2097
SH
OTR
2097
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1026
7343
SH
SOLE
5708
0
1635
STANLEY BLACK & DECKER INC
COM
854502101
129
926
SH
OTR
926
0
0
STARBUCKS CORP
COM
855244109
13170
144768
SH
SOLE
141465
0
3303
STARBUCKS CORP
COM
855244109
3454
37969
SH
OTR
33359
4345
265
STARBUCKS CORP
COM
855244109
3886
42720
SH
SOLE
42720
0
0
STARWOOD PPTY TR INC
COM
85571B105
336
13907
SH
SOLE
13907
0
0
STARWOOD PPTY TR INC
COM
85571B105
202
8354
SH
OTR
8354
0
0
STATE STR CORP
COM
857477103
4446
51033
SH
SOLE
50213
0
820
STATE STR CORP
COM
857477103
2241
25723
SH
OTR
18823
4500
2400
STEEL DYNAMICS INC
COM
858119100
470
5634
SH
SOLE
5608
0
26
STEEL DYNAMICS INC
COM
858119100
25
300
SH
OTR
300
0
0
STERICYCLE INC
COM
858912108
162
2750
SH
SOLE
2750
0
0
STERICYCLE INC
COM
858912108
42
720
SH
OTR
300
420
0
STIFEL FINL CORP
COM
860630102
1287
18949
SH
SOLE
18937
0
12
STIFEL FINL CORP
COM
860630102
143
2102
SH
OTR
2102
0
0
STORE CAP CORP
COM
862121100
629
21516
SH
SOLE
21516
0
0
STORE CAP CORP
COM
862121100
88
3024
SH
OTR
1959
1065
0
STRYKER CORPORATION
COM
863667101
37594
140617
SH
SOLE
137881
0
2736
STRYKER CORPORATION
COM
863667101
7192
26900
SH
OTR
22235
3920
745
STRYKER CORPORATION
COM
863667101
3886
14535
SH
SOLE
14535
0
0
SUN CMNTYS INC
COM
866674104
317
1808
SH
SOLE
1808
0
0
SUN CMNTYS INC
COM
866674104
32
185
SH
OTR
185
0
0
SUNDIAL GROWERS INC
COM
86730L109
42
60000
SH
SOLE
60000
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
2012
49275
SH
SOLE
49275
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
578
17880
SH
SOLE
17880
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
59
1830
SH
OTR
1830
0
0
SWITCH INC
CL A
87105L104
341
11071
SH
SOLE
11071
0
0
SWITCH INC
CL A
87105L104
127
4129
SH
OTR
4129
0
0
SYLVAMO CORP
COMMON STOCK
871332102
537
16145
SH
SOLE
16130
0
15
SYLVAMO CORP
COMMON STOCK
871332102
18
550
SH
OTR
550
0
0
SYNOPSYS INC
COM
871607107
2623
7870
SH
SOLE
7853
0
17
SYNOPSYS INC
COM
871607107
931
2794
SH
OTR
2319
475
0
SYNOPSYS INC
COM
871607107
3208
9625
SH
SOLE
9625
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
628
12807
SH
SOLE
12807
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
17
345
SH
OTR
345
0
0
SYNCHRONY FINANCIAL
COM
87165B103
682
19587
SH
SOLE
19533
0
54
SYNCHRONY FINANCIAL
COM
87165B103
49
1407
SH
OTR
1407
0
0
SYNEOS HEALTH INC
CL A
87166B102
681
8417
SH
SOLE
8417
0
0
SYNEOS HEALTH INC
CL A
87166B102
125
1541
SH
OTR
1541
0
0
SYSCO CORP
COM
871829107
20542
251591
SH
SOLE
251251
0
340
SYSCO CORP
COM
871829107
3072
37626
SH
OTR
35431
1985
210
TJX COS INC NEW
COM
872540109
5293
87375
SH
SOLE
87347
0
28
TJX COS INC NEW
COM
872540109
1226
20234
SH
OTR
18286
1948
0
T-MOBILE US INC
COM
872590104
72684
566297
SH
SOLE
559724
0
6573
T-MOBILE US INC
COM
872590104
12249
95433
SH
OTR
77881
14407
3145
T-MOBILE US INC
COM
872590104
203
1578
SH
SOLE
1578
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3233
31012
SH
SOLE
30514
0
498
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1172
11238
SH
OTR
11238
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2282
14846
SH
SOLE
14676
0
170
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
501
3257
SH
OTR
147
3110
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6260
40720
SH
SOLE
40720
0
0
TAPESTRY INC
COM
876030107
175
4710
SH
SOLE
4694
0
16
TAPESTRY INC
COM
876030107
102
2739
SH
OTR
2739
0
0
TARGET CORP
COM
87612E106
15465
72874
SH
SOLE
72304
0
570
TARGET CORP
COM
87612E106
7962
37519
SH
OTR
36069
600
850
TARGA RES CORP
COM
87612G101
645
8547
SH
SOLE
8535
0
12
TARGA RES CORP
COM
87612G101
217
2873
SH
OTR
2783
0
90
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
205
9217
SH
SOLE
9217
0
0
TELADOC HEALTH INC
COM
87918A105
408
5650
SH
SOLE
5650
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
673
1423
SH
SOLE
1419
0
4
TELEDYNE TECHNOLOGIES INC
COM
879360105
566
1197
SH
OTR
1197
0
0
TELEFLEX INCORPORATED
COM
879369106
814
2294
SH
SOLE
2291
0
3
TELEFLEX INCORPORATED
COM
879369106
247
697
SH
OTR
247
450
0
TELEFLEX INCORPORATED
COM
879369106
3209
9045
SH
SOLE
9045
0
0
TERADATA CORP DEL
COM
88076W103
137
2773
SH
SOLE
2773
0
0
TERADATA CORP DEL
COM
88076W103
241
4896
SH
OTR
4896
0
0
TERADYNE INC
COM
880770102
777
6576
SH
SOLE
6558
0
18
TERADYNE INC
COM
880770102
99
837
SH
OTR
837
0
0
TEREX CORP NEW
COM
880779103
346
9711
SH
SOLE
9711
0
0
TEREX CORP NEW
COM
880779103
70
1967
SH
OTR
1967
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
564
12366
SH
SOLE
12366
0
0
TESLA INC
COM
88160R101
37468
34770
SH
SOLE
34276
0
494
TESLA INC
COM
88160R101
4427
4108
SH
OTR
3108
1000
0
TESLA INC
COM
88160R101
10485
9730
SH
SOLE
9730
0
0
TEXAS INSTRS INC
COM
882508104
83717
456275
SH
SOLE
447779
0
8496
TEXAS INSTRS INC
COM
882508104
17691
96418
SH
OTR
71793
22775
1850
TEXAS INSTRS INC
COM
882508104
10768
58686
SH
SOLE
58686
0
0
TEXAS ROADHOUSE INC
COM
882681109
832
9942
SH
SOLE
9942
0
0
TEXAS ROADHOUSE INC
COM
882681109
100
1200
SH
OTR
1200
0
0
TEXTRON INC
COM
883203101
4142
55684
SH
SOLE
55675
0
9
THE TRADE DESK INC
COM CL A
88339J105
659
9520
SH
SOLE
9485
0
35
THE TRADE DESK INC
COM CL A
88339J105
58
840
SH
OTR
840
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
110653
187341
SH
SOLE
184989
0
2352
THERMO FISHER SCIENTIFIC INC
COM
883556102
25882
43820
SH
OTR
37525
5760
535
THERMO FISHER SCIENTIFIC INC
COM
883556102
3954
6695
SH
SOLE
6695
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
311
14964
SH
SOLE
14945
0
19
THOUGHTWORKS HOLDING INC
COM
88546E105
33
1590
SH
OTR
1590
0
0
3M CO
COM
88579Y101
11547
77559
SH
SOLE
77386
0
173
3M CO
COM
88579Y101
7229
48559
SH
OTR
47208
1351
0
TOPBUILD CORP
COM
89055F103
255
1405
SH
SOLE
1405
0
0
TOPBUILD CORP
COM
89055F103
12
66
SH
OTR
66
0
0
TORO CO
COM
891092108
618
7226
SH
SOLE
7226
0
0
TORO CO
COM
891092108
416
4868
SH
OTR
3103
1765
0
TORO CO
COM
891092108
3037
35530
SH
SOLE
35530
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
195
2460
SH
SOLE
2348
0
112
TORONTO DOMINION BK ONT
COM NEW
891160509
72
903
SH
OTR
653
250
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
204
5910
SH
SOLE
5910
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
9
249
SH
OTR
249
0
0
TOYOTA MOTOR CORP
ADS
892331307
208
1152
SH
SOLE
600
0
552
TRACTOR SUPPLY CO
COM
892356106
1993
8541
SH
SOLE
8536
0
5
TRACTOR SUPPLY CO
COM
892356106
454
1946
SH
OTR
1291
655
0
TRACTOR SUPPLY CO
COM
892356106
3086
13225
SH
SOLE
13225
0
0
TRANSDIGM GROUP INC
COM
893641100
1188
1823
SH
SOLE
1821
0
2
TRANSDIGM GROUP INC
COM
893641100
60
92
SH
OTR
92
0
0
TRANSUNION
COM
89400J107
806
7795
SH
SOLE
7789
0
6
TRANSUNION
COM
89400J107
516
4990
SH
OTR
4990
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
42672
736479
SH
SOLE
730340
0
6139
TRAVEL PLUS LEISURE CO
COM
894164102
6489
111988
SH
OTR
86123
23970
1895
TRAVEL PLUS LEISURE CO
COM
894164102
3179
54864
SH
SOLE
54864
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3255
17813
SH
SOLE
17721
0
92
TRAVELERS COMPANIES INC
COM
89417E109
1546
8462
SH
OTR
8462
0
0
TREX CO INC
COM
89531P105
94
1432
SH
SOLE
1425
0
7
TREX CO INC
COM
89531P105
142
2181
SH
OTR
2181
0
0
TRIMBLE INC
COM
896239100
663
9186
SH
SOLE
8625
0
561
TRIMBLE INC
COM
896239100
308
4268
SH
OTR
4268
0
0
TRIPADVISOR INC
COM
896945201
263
9704
SH
SOLE
9704
0
0
TRIPADVISOR INC
COM
896945201
15
550
SH
OTR
550
0
0
TRUIST FINL CORP
COM
89832Q109
54772
966002
SH
SOLE
959847
0
6155
TRUIST FINL CORP
COM
89832Q109
8220
144980
SH
OTR
127759
16400
821
TRUIST FINL CORP
COM
89832Q109
6691
117999
SH
SOLE
117999
0
0
TUTOR PERINI CORP
COM
901109108
250
23110
SH
SOLE
23110
0
0
TWILIO INC
CL A
90138F102
472
2865
SH
SOLE
2848
0
17
TWILIO INC
CL A
90138F102
57
343
SH
OTR
343
0
0
TWITTER INC
COM
90184L102
1051
27152
SH
SOLE
27138
0
14
TWITTER INC
COM
90184L102
78
2020
SH
OTR
2020
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
445
80399
SH
SOLE
80399
0
0
TYLER TECHNOLOGIES INC
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902252105
1392
3128
SH
SOLE
3126
0
2
TYLER TECHNOLOGIES INC
COM
902252105
223
501
SH
OTR
146
355
0
TYLER TECHNOLOGIES INC
COM
902252105
3179
7145
SH
SOLE
7145
0
0
TYSON FOODS INC
CL A
902494103
1301
14511
SH
SOLE
14502
0
9
TYSON FOODS INC
CL A
902494103
135
1507
SH
OTR
1507
0
0
UDR INC
COM
902653104
452
7872
SH
SOLE
7815
0
57
UDR INC
COM
902653104
17
300
SH
OTR
300
0
0
UFP INDUSTRIES INC
COM
90278Q108
592
7670
SH
SOLE
7670
0
0
UFP INDUSTRIES INC
COM
90278Q108
58
755
SH
OTR
755
0
0
UMB FINL CORP
COM
902788108
2567
26422
SH
SOLE
26422
0
0
UMB FINL CORP
COM
902788108
315
3240
SH
OTR
0
3240
0
US BANCORP DEL
COM NEW
902973304
21162
398148
SH
SOLE
388959
0
9189
US BANCORP DEL
COM NEW
902973304
5156
97016
SH
OTR
79752
12964
4300
US BANCORP DEL
COM NEW
902973304
6405
120500
SH
SOLE
120500
0
0
UBER TECHNOLOGIES INC
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90353T100
35625
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SH
SOLE
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8760
UBER TECHNOLOGIES INC
COM
90353T100
4650
130329
SH
OTR
121939
5640
2750
UBER TECHNOLOGIES INC
COM
90353T100
108
3024
SH
SOLE
3024
0
0
ULTA BEAUTY INC
COM
90384S303
604
1517
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SOLE
1517
0
0
ULTA BEAUTY INC
COM
90384S303
140
351
SH
OTR
351
0
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ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
246
3382
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SOLE
3382
0
0
UMPQUA HLDGS CORP
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904214103
319
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SOLE
16924
0
0
UMPQUA HLDGS CORP
COM
904214103
53
2800
SH
OTR
2800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
735
16123
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SOLE
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686
UNILEVER PLC
SPON ADR NEW
904767704
688
15101
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OTR
15101
0
0
UNION PAC CORP
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907818108
105943
387772
SH
SOLE
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419
6264
UNION PAC CORP
COM
907818108
42789
156615
SH
OTR
131411
22704
2500
UNION PAC CORP
COM
907818108
3909
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SOLE
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0
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UNITED AIRLS HLDGS INC
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273
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SOLE
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59
UNITED AIRLS HLDGS INC
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910047109
14
292
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OTR
292
0
0
UNITED PARCEL SERVICE INC
CL B
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9788
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SH
SOLE
45183
0
455
UNITED PARCEL SERVICE INC
CL B
911312106
2746
12802
SH
OTR
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0
UNITED PARCEL SERVICE INC
CL B
911312106
6755
31500
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SOLE
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0
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UNITED RENTALS INC
COM
911363109
541
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SOLE
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217
UNITEDHEALTH GROUP INC
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91324P102
46252
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SOLE
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0
1963
UNITEDHEALTH GROUP INC
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91324P102
12393
24301
SH
OTR
19475
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561
UNITEDHEALTH GROUP INC
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91324P102
3695
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SH
SOLE
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0
0
UNITY SOFTWARE INC
COM
91332U101
313
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SOLE
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0
4
UNIVERSAL DISPLAY CORP
COM
91347P105
641
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SH
SOLE
3840
0
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UNIVERSAL DISPLAY CORP
COM
91347P105
116
695
SH
OTR
695
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
459
3167
SH
SOLE
3160
0
7
UNIVERSAL HLTH SVCS INC
CL B
913903100
117
810
SH
OTR
810
0
0
UNUM GROUP
COM
91529Y106
374
11871
SH
SOLE
11871
0
0
UNUM GROUP
COM
91529Y106
6
203
SH
OTR
203
0
0
US ECOLOGY INC
COM
91734M103
324
6761
SH
SOLE
6761
0
0
US ECOLOGY INC
COM
91734M103
32
675
SH
OTR
675
0
0
V F CORP
COM
918204108
7419
130483
SH
SOLE
128379
0
2104
V F CORP
COM
918204108
672
11816
SH
OTR
3471
8345
0
V F CORP
COM
918204108
6216
109325
SH
SOLE
109325
0
0
VAIL RESORTS INC
COM
91879Q109
675
2595
SH
SOLE
2595
0
0
VAIL RESORTS INC
COM
91879Q109
20
76
SH
OTR
76
0
0
VALERO ENERGY CORP
COM
91913Y100
7107
69992
SH
SOLE
69970
0
22
VALERO ENERGY CORP
COM
91913Y100
502
4946
SH
OTR
4946
0
0
VALVOLINE INC
COM
92047W101
48326
1531238
SH
SOLE
1520368
0
10870
VALVOLINE INC
COM
92047W101
7084
224446
SH
OTR
176038
44943
3465
VALVOLINE INC
COM
92047W101
186
5891
SH
SOLE
5891
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
308
8025
SH
SOLE
8025
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
12
320
SH
OTR
320
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
776
7426
SH
SOLE
7426
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
776
7420
SH
OTR
7420
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
220
1360
SH
SOLE
1360
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
239
5046
SH
OTR
5046
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2285
14094
SH
SOLE
14094
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1035
6380
SH
OTR
6380
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
234
994
SH
SOLE
994
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
341
1238
SH
SOLE
1238
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4637
59520
SH
SOLE
59520
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4394
56401
SH
OTR
56401
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5410
68014
SH
SOLE
66467
0
1547
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
244
3065
SH
OTR
3065
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
44306
922471
SH
SOLE
918371
4100
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
19160
398909
SH
OTR
391719
7190
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
192
4000
SH
SOLE
4000
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8463
75395
SH
SOLE
75395
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1820
16218
SH
OTR
16218
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
453
6480
SH
SOLE
6480
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1186
3885
SH
SOLE
3885
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
148
486
SH
OTR
486
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
182
927
SH
SOLE
927
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
352
1798
SH
OTR
1798
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
593
5539
SH
SOLE
5539
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
60
647
SH
SOLE
647
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
255
2729
SH
OTR
2729
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
454
1786
SH
SOLE
1786
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
19
75
SH
OTR
75
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2698
6477
SH
SOLE
6477
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
57
137
SH
OTR
137
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
300
2501
SH
SOLE
2501
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1811
34855
SH
SOLE
34855
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
396
7632
SH
OTR
7632
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
19141
154496
SH
SOLE
153996
0
500
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3157
25485
SH
OTR
24525
460
500
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
313
3095
SH
SOLE
3095
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
220
2175
SH
OTR
2175
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1093
18981
SH
SOLE
18981
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
128
2218
SH
OTR
1300
918
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
40122
869755
SH
SOLE
869136
375
244
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20145
436696
SH
OTR
184483
250992
1221
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
83
1800
SH
SOLE
1800
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
474
7608
SH
SOLE
7608
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
949
12147
SH
SOLE
12147
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
271
3469
SH
OTR
3469
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
308
1510
SH
SOLE
1510
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
248
1331
SH
SOLE
1331
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1263
8945
SH
SOLE
8945
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
488
5896
SH
SOLE
5896
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4291
60135
SH
SOLE
60135
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2380
33350
SH
SOLE
33350
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3902
53596
SH
SOLE
53596
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
90
1235
SH
OTR
1235
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2364
32475
SH
SOLE
32475
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
5899
28470
SH
SOLE
28470
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
657
7640
SH
SOLE
7640
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
22
250
SH
OTR
250
0
0
VEEVA SYS INC
CL A COM
922475108
1831
8618
SH
SOLE
8614
0
4
VEEVA SYS INC
CL A COM
922475108
241
1132
SH
OTR
352
780
0
VEEVA SYS INC
CL A COM
922475108
3330
15675
SH
SOLE
15675
0
0
VENTAS INC
COM
92276F100
684
11077
SH
SOLE
11062
0
15
VENTAS INC
COM
92276F100
136
2197
SH
OTR
2197
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26580
64023
SH
SOLE
63440
445
138
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3543
8535
SH
OTR
8445
90
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
193
465
SH
SOLE
465
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9280
62002
SH
SOLE
61917
0
85
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
631
4215
SH
OTR
4110
105
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
954
6375
SH
SOLE
6375
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8864
39784
SH
SOLE
39218
0
566
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
587
2635
SH
OTR
1645
990
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
958
4300
SH
SOLE
4300
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16186
149362
SH
SOLE
149362
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6571
60637
SH
OTR
60637
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4287
17278
SH
SOLE
17233
0
45
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
234
942
SH
OTR
897
45
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
341
1375
SH
SOLE
1375
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3767
21411
SH
SOLE
20586
0
825
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
255
1450
SH
OTR
1358
92
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
369
2100
SH
SOLE
2100
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4223
17756
SH
SOLE
17756
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
904
3800
SH
OTR
3800
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5382
25815
SH
SOLE
25815
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
553
3341
SH
SOLE
3341
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
252
1520
SH
OTR
1520
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
14939
51944
SH
SOLE
51489
0
455
VANGUARD INDEX FDS
GROWTH ETF
922908736
1020
3545
SH
OTR
3545
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
6382
43187
SH
SOLE
43187
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
146
986
SH
OTR
986
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3777
17774
SH
SOLE
17774
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
165
776
SH
OTR
588
188
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27696
121651
SH
SOLE
121651
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4171
18319
SH
OTR
16083
2236
0
VERACYTE INC
COM
92337F107
246
8915
SH
SOLE
8915
0
0
VERACYTE INC
COM
92337F107
23
840
SH
OTR
840
0
0
VERISIGN INC
COM
92343E102
849
3818
SH
SOLE
3802
0
16
VERISIGN INC
COM
92343E102
58
261
SH
OTR
261
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37161
729508
SH
SOLE
728281
0
1227
VERIZON COMMUNICATIONS INC
COM
92343V104
8367
164259
SH
OTR
144815
18650
794
VERIZON COMMUNICATIONS INC
COM
92343V104
6724
132000
SH
SOLE
132000
0
0
VERISK ANALYTICS INC
COM
92345Y106
1779
8291
SH
SOLE
8286
0
5
VERISK ANALYTICS INC
COM
92345Y106
704
3281
SH
OTR
3281
0
0
VERITEX HLDGS INC
COM
923451108
275
7195
SH
SOLE
7195
0
0
VERITEX HLDGS INC
COM
923451108
89
2326
SH
OTR
2326
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1607
6157
SH
SOLE
6134
0
23
VERTEX PHARMACEUTICALS INC
COM
92532F100
159
610
SH
OTR
610
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3706
264728
SH
SOLE
264141
0
587
VERTIV HOLDINGS CO
COM CL A
92537N108
464
33173
SH
OTR
30683
1355
1135
VIASAT INC
COM
92552V100
384
7876
SH
SOLE
7876
0
0
VIASAT INC
COM
92552V100
5
100
SH
OTR
100
0
0
VIAVI SOLUTIONS INC
COM
925550105
574
35686
SH
SOLE
35635
0
51
VIAVI SOLUTIONS INC
COM
925550105
62
3830
SH
OTR
3830
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
820
21676
SH
SOLE
21629
0
47
PARAMOUNT GLOBAL
CLASS B COM
92556H206
67
1775
SH
OTR
1775
0
0
VIATRIS INC
COM
92556V106
1833
168516
SH
SOLE
168453
0
63
VIATRIS INC
COM
92556V106
152
13988
SH
OTR
13932
43
13
VICI PPTYS INC
COM
925652109
338
11870
SH
SOLE
11819
0
51
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
222
3000
SH
SOLE
3000
0
0
VISA INC
COM CL A
92826C839
115808
522198
SH
SOLE
515877
575
5746
VISA INC
COM CL A
92826C839
26547
119706
SH
OTR
102850
9490
7366
VISA INC
COM CL A
92826C839
4855
21890
SH
SOLE
21890
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
202
14028
SH
SOLE
14028
0
0
VMWARE INC
CL A COM
928563402
1205
10586
SH
SOLE
10574
0
12
VMWARE INC
CL A COM
928563402
172
1511
SH
OTR
1511
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2845
171175
SH
SOLE
169491
0
1684
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16
949
SH
OTR
949
0
0
VONTIER CORPORATION
COM
928881101
452
17792
SH
SOLE
17767
0
25
VONTIER CORPORATION
COM
928881101
48
1906
SH
OTR
1476
430
0
VOYA FINANCIAL INC
COM
929089100
250
3774
SH
SOLE
3755
0
19
VOYA FINANCIAL INC
COM
929089100
32
485
SH
OTR
485
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
100
17030
SH
SOLE
17030
0
0
VULCAN MATLS CO
COM
929160109
1246
6781
SH
SOLE
6781
0
0
VULCAN MATLS CO
COM
929160109
127
694
SH
OTR
594
0
100
WP CAREY INC
COM
92936U109
3756
46457
SH
SOLE
46457
0
0
WP CAREY INC
COM
92936U109
939
11618
SH
OTR
3413
8205
0
WP CAREY INC
COM
92936U109
6791
84000
SH
SOLE
84000
0
0
WEC ENERGY GROUP INC
COM
92939U106
4740
47489
SH
SOLE
47469
0
20
WEC ENERGY GROUP INC
COM
92939U106
3106
31119
SH
OTR
30012
0
1107
WABTEC
COM
929740108
343
3566
SH
SOLE
3557
0
9
WABTEC
COM
929740108
25
265
SH
OTR
260
1
4
WALMART INC
COM
931142103
38810
260608
SH
SOLE
256538
0
4070
WALMART INC
COM
931142103
13398
89968
SH
OTR
85795
1273
2900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5373
120014
SH
SOLE
119988
0
26
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2620
58525
SH
OTR
57725
800
0
WASTE MGMT INC DEL
COM
94106L109
40787
257333
SH
SOLE
254899
0
2434
WASTE MGMT INC DEL
COM
94106L109
7896
49816
SH
OTR
45821
3665
330
WASTE MGMT INC DEL
COM
94106L109
2509
15830
SH
SOLE
15830
0
0
WATERS CORP
COM
941848103
546
1759
SH
SOLE
1759
0
0
WATERS CORP
COM
941848103
414
1334
SH
OTR
1334
0
0
WATSCO INC
COM
942622200
279
917
SH
SOLE
917
0
0
WATSCO INC
COM
942622200
12
38
SH
OTR
38
0
0
WAYFAIR INC
CL A
94419L101
160
1445
SH
SOLE
1438
0
7
WAYFAIR INC
CL A
94419L101
55
496
SH
OTR
496
0
0
WEBSTER FINL CORP
COM
947890109
1008
17960
SH
SOLE
17932
0
28
WEBSTER FINL CORP
COM
947890109
80
1419
SH
OTR
1419
0
0
WELLS FARGO CO NEW
COM
949746101
6810
140537
SH
SOLE
139239
0
1298
WELLS FARGO CO NEW
COM
949746101
2744
56627
SH
OTR
52645
170
3812
WELLTOWER INC
COM
95040Q104
2187
22745
SH
SOLE
22708
0
37
WELLTOWER INC
COM
95040Q104
462
4801
SH
OTR
4801
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1118
2721
SH
SOLE
2717
0
4
WEST PHARMACEUTICAL SVSC INC
COM
955306105
280
681
SH
OTR
306
375
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3111
7575
SH
SOLE
7575
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
302
3641
SH
SOLE
3641
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
55
663
SH
OTR
663
0
0
WESTERN DIGITAL CORP.
COM
958102105
756
15232
SH
SOLE
15232
0
0
WESTERN DIGITAL CORP.
COM
958102105
20
401
SH
OTR
401
0
0
WESTERN UN CO
COM
959802109
567
30250
SH
SOLE
30116
0
134
WESTERN UN CO
COM
959802109
47
2488
SH
OTR
2488
0
0
WESTROCK CO
COM
96145D105
270
5733
SH
SOLE
5718
0
15
WESTROCK CO
COM
96145D105
91
1933
SH
OTR
1933
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3139
82818
SH
SOLE
82777
0
41
WEYERHAEUSER CO MTN BE
COM NEW
962166104
664
17507
SH
OTR
16807
100
600
WHIRLPOOL CORP
COM
963320106
20968
121359
SH
SOLE
120509
0
850
WHIRLPOOL CORP
COM
963320106
4590
26566
SH
OTR
19954
6377
235
WILLIAMS COS INC
COM
969457100
39292
1176062
SH
SOLE
1176001
0
61
WILLIAMS COS INC
COM
969457100
71
2131
SH
OTR
2131
0
0
WILLIAMS SONOMA INC
COM
969904101
161
1110
SH
SOLE
1110
0
0
WILLIAMS SONOMA INC
COM
969904101
101
699
SH
OTR
699
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1543
17520
SH
SOLE
17520
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
282
3200
SH
OTR
3200
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
389
5290
SH
SOLE
5290
0
0
WOLFSPEED INC
COM
977852102
364
3201
SH
SOLE
3201
0
0
WOLFSPEED INC
COM
977852102
23
200
SH
OTR
200
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
270
11968
SH
SOLE
11944
0
24
WOLVERINE WORLD WIDE INC
COM
978097103
28
1255
SH
OTR
1255
0
0
WOODWARD INC
COM
980745103
276
2209
SH
SOLE
2209
0
0
WOODWARD INC
COM
980745103
243
1945
SH
OTR
1177
0
768
WORKDAY INC
CL A
98138H101
2486
10382
SH
SOLE
9557
0
825
WORKDAY INC
CL A
98138H101
476
1988
SH
OTR
423
1565
0
WORKDAY INC
CL A
98138H101
3694
15425
SH
SOLE
15425
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
298
3518
SH
SOLE
3518
0
0
WYNN RESORTS LTD
COM
983134107
274
3432
SH
SOLE
3425
0
7
WYNN RESORTS LTD
COM
983134107
51
644
SH
OTR
644
0
0
XCEL ENERGY INC
COM
98389B100
51303
710862
SH
SOLE
707735
0
3127
XCEL ENERGY INC
COM
98389B100
7537
104428
SH
OTR
88943
15220
265
XCEL ENERGY INC
COM
98389B100
195
2696
SH
SOLE
2696
0
0
XYLEM INC
COM
98419M100
431
5057
SH
SOLE
5019
0
38
XYLEM INC
COM
98419M100
311
3642
SH
OTR
3642
0
0
YUM BRANDS INC
COM
988498101
6674
56309
SH
SOLE
53386
0
2923
YUM BRANDS INC
COM
988498101
3246
27387
SH
OTR
24147
740
2500
YUM CHINA HLDGS INC
COM
98850P109
2172
52284
SH
SOLE
49891
0
2393
YUM CHINA HLDGS INC
COM
98850P109
908
21847
SH
OTR
18947
0
2900
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1994
4820
SH
SOLE
4814
0
6
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
381
921
SH
OTR
566
355
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2983
7210
SH
SOLE
7210
0
0
ZENDESK INC
COM
98936J101
702
5832
SH
SOLE
5826
0
6
ZILLOW GROUP INC
CL C CAP STK
98954M200
275
5578
SH
SOLE
5552
0
26
ZILLOW GROUP INC
CL C CAP STK
98954M200
21
428
SH
OTR
428
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4576
35778
SH
SOLE
35761
0
17
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
667
5216
SH
OTR
5216
0
0
ZIONS BANCORPORATION N A
COM
989701107
813
12408
SH
SOLE
12368
0
40
ZIONS BANCORPORATION N A
COM
989701107
182
2781
SH
OTR
2781
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
299
459000
SH
OTR
459000
0
0
ZOETIS INC
CL A
98978V103
12893
68366
SH
SOLE
66884
96
1386
ZOETIS INC
CL A
98978V103
4269
22635
SH
OTR
18683
3952
0
ZOETIS INC
CL A
98978V103
3702
19630
SH
SOLE
19630
0
0
ZSCALER INC
COM
98980G102
224
928
SH
SOLE
928
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
206
1756
SH
SOLE
1749
0
7
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
12
100
SH
OTR
100
0
0
ZYNGA INC
CL A
98986T108
669
72443
SH
SOLE
59934
0
12509