The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,477 22,289 SH   OTR   18,731 2,692 866
3M CO COM 88579Y101 22,576 144,729 SH   SOLE   139,163 108 5,458
AAON INC COM PAR $0.004 000360206 21,481 395,671 SH   SOLE   395,671 0 0
ABB LTD SPONSORED ADR 000375204 18 790 SH   OTR   0 212 578
ABB LTD SPONSORED ADR 000375204 223 9,876 SH   SOLE   8,761 0 1,115
ABBOTT LABS COM 002824100 3,170 34,668 SH   OTR   19,504 14,151 1,013
ABBOTT LABS COM 002824100 14,063 153,813 SH   SOLE   147,722 47 6,044
ABBVIE INC COM 00287Y109 4,214 42,925 SH   OTR   23,353 15,830 3,742
ABBVIE INC COM 00287Y109 22,378 227,929 SH   SOLE   211,192 500 16,237
ABIOMED INC COM 003654100 54 222 SH   OTR   133 0 89
ABIOMED INC COM 003654100 674 2,792 SH   SOLE   2,573 0 219
ACACIA COMMUNICATIONS INC COM 00401C108 2,031 30,231 SH   SOLE   11,301 0 18,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,811 13,091 SH   OTR   11,611 454 1,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,030 60,684 SH   SOLE   48,665 22 11,997
ACTIVISION BLIZZARD INC COM 00507V109 135 1,780 SH   OTR   1,248 32 500
ACTIVISION BLIZZARD INC COM 00507V109 151 1,993 SH   SOLE   1,248 0 745
ACUITY BRANDS INC COM 00508Y102 79 823 SH   OTR   823 0 0
ACUITY BRANDS INC COM 00508Y102 745 7,786 SH   SOLE   7,147 0 639
ADOBE INC COM 00724F101 2,113 4,854 SH   OTR   3,148 1,394 312
ADOBE INC COM 00724F101 15,409 35,397 SH   SOLE   30,711 0 4,686
ADVANCE AUTO PARTS INC COM 00751Y106 68 475 SH   OTR   419 9 47
ADVANCE AUTO PARTS INC COM 00751Y106 247 1,734 SH   SOLE   516 0 1,218
ADVANCED MICRO DEVICES INC COM 007903107 321 6,094 SH   OTR   3,944 258 1,892
ADVANCED MICRO DEVICES INC COM 007903107 3,026 57,514 SH   SOLE   48,991 0 8,523
AEGON N V NY REGISTRY SHS 007924103 54 18,481 SH   OTR   8,093 0 10,388
AEGON N V NY REGISTRY SHS 007924103 5 1,766 SH   SOLE   580 0 1,186
AES CORP COM 00130H105 96 6,595 SH   OTR   3,085 0 3,510
AES CORP COM 00130H105 1,816 125,348 SH   SOLE   122,554 0 2,794
AFLAC INC COM 001055102 173 4,799 SH   OTR   4,502 211 86
AFLAC INC COM 001055102 1,587 44,044 SH   SOLE   40,484 0 3,560
AGILENT TECHNOLOGIES INC COM 00846U101 498 5,641 SH   OTR   5,221 0 420
AGILENT TECHNOLOGIES INC COM 00846U101 5,670 64,157 SH   SOLE   59,947 0 4,210
AGNC INVT CORP COM 00123Q104 52 4,026 SH   OTR   3,974 0 52
AGNC INVT CORP COM 00123Q104 329 25,524 SH   SOLE   23,852 0 1,672
AIR PRODS & CHEMS INC COM 009158106 789 3,268 SH   OTR   2,649 375 244
AIR PRODS & CHEMS INC COM 009158106 6,316 26,157 SH   SOLE   24,713 150 1,294
ALBANY INTL CORP CL A 012348108 708 12,065 SH   SOLE   11,836 0 229
ALBEMARLE CORP COM 012653101 407 5,277 SH   SOLE   1,221 0 4,056
ALCON AG ORD SHS H01301128 97 1,687 SH   OTR   160 1,497 30
ALCON AG ORD SHS H01301128 382 6,673 SH   SOLE   5,162 0 1,511
ALEXION PHARMACEUTICALS INC COM 015351109 13 120 SH   OTR   0 12 108
ALEXION PHARMACEUTICALS INC COM 015351109 835 7,437 SH   SOLE   2,816 0 4,621
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 1,542 SH   OTR   680 763 99
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,585 21,255 SH   SOLE   11,512 0 9,743
ALIGN TECHNOLOGY INC COM 016255101 148 539 SH   OTR   388 12 139
ALIGN TECHNOLOGY INC COM 016255101 962 3,505 SH   SOLE   3,274 0 231
ALLEGION PLC ORD SHS G0176J109 172 1,684 SH   OTR   1,423 0 261
ALLEGION PLC ORD SHS G0176J109 1,224 11,974 SH   SOLE   11,119 0 855
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 163 49,904 SH   SOLE   49,904 0 0
ALLIANT ENERGY CORP COM 018802108 124 2,594 SH   OTR   1,829 0 765
ALLIANT ENERGY CORP COM 018802108 1,197 25,020 SH   SOLE   24,560 0 460
ALLISON TRANSMISSION HLDGS I COM 01973R101 296 8,061 SH   OTR   8,061 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,246 61,061 SH   SOLE   58,784 0 2,277
ALLSTATE CORP COM 020002101 242 2,496 SH   OTR   2,324 7 165
ALLSTATE CORP COM 020002101 4,264 43,962 SH   SOLE   41,465 0 2,497
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 903 6,094 SH   SOLE   2,274 0 3,820
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 4 108 SH   OTR   0 108 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 204 5,723 SH   SOLE   5,723 0 0
ALPHABET INC CAP STK CL A 02079K305 3,839 2,707 SH   OTR   2,346 114 247
ALPHABET INC CAP STK CL A 02079K305 18,256 12,874 SH   SOLE   11,829 2 1,043
ALPHABET INC CAP STK CL C 02079K107 4,244 3,002 SH   OTR   2,422 301 279
ALPHABET INC CAP STK CL C 02079K107 26,310 18,612 SH   SOLE   14,176 7 4,429
ALPS ETF TR ALERIAN MLP 00162Q452 25 1,000 SH   OTR   200 800 0
ALPS ETF TR ALERIAN MLP 00162Q452 200 8,097 SH   SOLE   8,057 0 40
ALPS ETF TR SECTR DIV DOGS 00162Q858 218 6,000 SH   SOLE   6,000 0 0
ALTRIA GROUP INC COM 02209S103 1,215 30,966 SH   OTR   23,163 1,100 6,703
ALTRIA GROUP INC COM 02209S103 6,455 164,457 SH   SOLE   149,931 0 14,526
AMAZON COM INC COM 023135106 7,647 2,772 SH   OTR   1,626 348 798
AMAZON COM INC COM 023135106 66,394 24,066 SH   SOLE   18,792 61 5,213
AMBEV SA SPONSORED ADR 02319V103 61 23,179 SH   OTR   0 23,179 0
AMBEV SA SPONSORED ADR 02319V103 83 31,378 SH   SOLE   29,776 0 1,602
AMC NETWORKS INC CL A 00164V103 73 3,121 SH   OTR   3,121 0 0
AMC NETWORKS INC CL A 00164V103 640 27,360 SH   SOLE   25,436 0 1,924
AMEREN CORP COM 023608102 92 1,308 SH   OTR   1,000 0 308
AMEREN CORP COM 023608102 337 4,784 SH   SOLE   4,703 0 81
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15 370 SH   OTR   0 370 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 231 5,704 SH   SOLE   5,704 0 0
AMERICAN ELEC PWR CO INC COM 025537101 759 9,529 SH   OTR   1,812 6,450 1,267
AMERICAN ELEC PWR CO INC COM 025537101 13,101 164,499 SH   SOLE   158,994 0 5,505
AMERICAN EXPRESS CO COM 025816109 349 3,671 SH   OTR   2,693 62 916
AMERICAN EXPRESS CO COM 025816109 3,345 35,139 SH   SOLE   30,910 0 4,229
AMERICAN FIN TR INC COM CLASS A 02607T109 219 27,612 SH   SOLE   27,612 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 231 8,572 SH   OTR   6,716 1,795 61
AMERICAN HOMES 4 RENT CL A 02665T306 1,160 43,123 SH   SOLE   40,298 0 2,825
AMERICAN INTL GROUP INC COM NEW 026874784 35 1,123 SH   OTR   86 564 473
AMERICAN INTL GROUP INC COM NEW 026874784 209 6,715 SH   SOLE   5,659 0 1,056
AMERICAN SOFTWARE INC CL A 029683109 325 20,638 SH   SOLE   17,044 0 3,594
AMERICAN TOWER CORP NEW COM 03027X100 318 1,229 SH   OTR   671 317 241
AMERICAN TOWER CORP NEW COM 03027X100 5,023 19,428 SH   SOLE   16,290 0 3,138
AMERICAN WTR WKS CO INC NEW COM 030420103 261 2,025 SH   OTR   1,541 38 446
AMERICAN WTR WKS CO INC NEW COM 030420103 1,488 11,564 SH   SOLE   8,891 0 2,673
AMERICAS CAR MART INC COM 03062T105 2,023 23,023 SH   SOLE   0 0 23,023
AMERIPRISE FINL INC COM 03076C106 200 1,332 SH   OTR   1,318 14 0
AMERIPRISE FINL INC COM 03076C106 3,028 20,179 SH   SOLE   19,216 0 963
AMERISOURCEBERGEN CORP COM 03073E105 565 5,608 SH   OTR   3,740 126 1,742
AMERISOURCEBERGEN CORP COM 03073E105 384 3,806 SH   SOLE   1,636 0 2,170
AMETEK INC COM 031100100 26 295 SH   OTR   142 0 153
AMETEK INC COM 031100100 488 5,457 SH   SOLE   4,295 0 1,162
AMGEN INC COM 031162100 5,265 22,321 SH   OTR   11,606 10,526 189
AMGEN INC COM 031162100 24,844 105,333 SH   SOLE   99,818 0 5,515
AMPHENOL CORP NEW CL A 032095101 354 3,691 SH   OTR   3,164 189 338
AMPHENOL CORP NEW CL A 032095101 5,787 60,402 SH   SOLE   53,458 113 6,831
ANALOG DEVICES INC COM 032654105 51 414 SH   OTR   189 216 9
ANALOG DEVICES INC COM 032654105 777 6,337 SH   SOLE   6,170 0 167
ANIKA THERAPEUTICS INC COM 035255108 384 10,173 SH   SOLE   9,948 0 225
ANNALY CAPITAL MANAGEMENT IN COM 035710409 71 10,835 SH   OTR   10,835 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 892 SH   SOLE   845 0 47
ANTHEM INC COM 036752103 305 1,160 SH   OTR   479 318 363
ANTHEM INC COM 036752103 6,354 24,163 SH   SOLE   20,707 17 3,439
AON PLC SHS CL A G0403H108 1,450 7,528 SH   OTR   7,452 37 39
AON PLC SHS CL A G0403H108 5,444 28,264 SH   SOLE   24,120 0 4,144
APACHE CORP COM 037411105 68 5,022 SH   OTR   369 100 4,553
APACHE CORP COM 037411105 182 13,502 SH   SOLE   13,421 0 81
APARTMENT INVT & MGMT CO CL A 03748R754 154 4,083 SH   OTR   3,447 636 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,032 27,416 SH   SOLE   26,537 0 879
APPLE INC COM 037833100 19,158 52,518 SH   OTR   36,964 3,761 11,793
APPLE INC COM 037833100 127,904 350,614 SH   SOLE   314,541 32 36,041
APPLIED MATLS INC COM 038222105 339 5,607 SH   OTR   2,396 2,347 864
APPLIED MATLS INC COM 038222105 1,400 23,157 SH   SOLE   20,885 0 2,272
APTARGROUP INC COM 038336103 141 1,261 SH   OTR   1,261 0 0
APTARGROUP INC COM 038336103 1,352 12,073 SH   SOLE   11,605 0 468
APTIV PLC SHS G6095L109 6 83 SH   OTR   0 26 57
APTIV PLC SHS G6095L109 587 7,536 SH   SOLE   41 0 7,495
ARCHER DANIELS MIDLAND CO COM 039483102 6 147 SH   OTR   24 0 123
ARCHER DANIELS MIDLAND CO COM 039483102 458 11,473 SH   SOLE   11,017 0 456
ARISTA NETWORKS INC COM 040413106 256 1,221 SH   OTR   1,221 0 0
ARISTA NETWORKS INC COM 040413106 2,328 11,084 SH   SOLE   10,012 0 1,072
ARMSTRONG WORLD INDS INC COM 04247X102 33 428 SH   OTR   428 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 913 11,708 SH   SOLE   11,280 0 428
ARROW ELECTRS INC COM 042735100 1 11 SH   OTR   0 0 11
ARROW ELECTRS INC COM 042735100 247 3,593 SH   SOLE   3,385 0 208
ASML HOLDING N V N Y REGISTRY SHS N07059210 58 157 SH   OTR   0 155 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,834 4,982 SH   SOLE   1,644 0 3,338
ASPEN TECHNOLOGY INC COM 045327103 62 600 SH   OTR   600 0 0
ASPEN TECHNOLOGY INC COM 045327103 495 4,782 SH   SOLE   4,335 0 447
ASSURED GUARANTY LTD COM G0585R106 74 3,052 SH   OTR   3,024 0 28
ASSURED GUARANTY LTD COM G0585R106 267 10,934 SH   SOLE   10,218 0 716
ASTRAZENECA PLC SPONSORED ADR 046353108 510 9,636 SH   OTR   2,469 6,442 725
ASTRAZENECA PLC SPONSORED ADR 046353108 8,025 151,732 SH   SOLE   148,028 0 3,704
AT&T INC COM 00206R102 3,413 112,892 SH   OTR   46,908 23,296 42,688
AT&T INC COM 00206R102 27,470 908,715 SH   SOLE   858,315 1,274 49,126
ATHENE HLDG LTD CL A G0684D107 18 590 SH   OTR   590 0 0
ATHENE HLDG LTD CL A G0684D107 404 12,945 SH   SOLE   12,196 0 749
ATLANTIC POWER CORP COM NEW 04878Q863 60 30,190 SH   SOLE   30,190 0 0
ATMOS ENERGY CORP COM 049560105 243 2,442 SH   OTR   2,428 0 14
ATMOS ENERGY CORP COM 049560105 857 8,608 SH   SOLE   8,011 0 597
AUTODESK INC COM 052769106 26 107 SH   OTR   0 3 104
AUTODESK INC COM 052769106 2,180 9,114 SH   SOLE   8,972 0 142
AUTOMATIC DATA PROCESSING IN COM 053015103 1,245 8,363 SH   OTR   7,433 767 163
AUTOMATIC DATA PROCESSING IN COM 053015103 6,861 46,078 SH   SOLE   43,582 0 2,496
AUTOZONE INC COM 053332102 107 95 SH   OTR   57 11 27
AUTOZONE INC COM 053332102 481 426 SH   SOLE   377 0 49
AVALONBAY CMNTYS INC COM 053484101 84 542 SH   OTR   84 0 458
AVALONBAY CMNTYS INC COM 053484101 437 2,829 SH   SOLE   2,213 0 616
AXALTA COATING SYS LTD COM G0750C108 58 2,554 SH   OTR   2,554 0 0
AXALTA COATING SYS LTD COM G0750C108 379 16,790 SH   SOLE   15,546 0 1,244
BADGER METER INC COM 056525108 632 10,043 SH   SOLE   9,048 0 995
BAKER HUGHES COMPANY CL A 05722G100 22 1,411 SH   OTR   244 0 1,167
BAKER HUGHES COMPANY CL A 05722G100 433 28,155 SH   SOLE   625 0 27,530
BALL CORP COM 058498106 118 1,700 SH   OTR   1,352 216 132
BALL CORP COM 058498106 1,687 24,278 SH   SOLE   22,877 57 1,344
BANCFIRST CORP COM 05945F103 596 14,695 SH   OTR   14,695 0 0
BANCFIRST CORP COM 05945F103 26 645 SH   SOLE   478 0 167
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64 18,716 SH   OTR   0 362 18,354
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 102 30,052 SH   SOLE   13,112 0 16,940
BANCO SANTANDER S.A. ADR 05964H105 37 15,244 SH   SOLE   5,109 0 10,135
BANK HAWAII CORP COM 062540109 549 8,932 SH   SOLE   7,336 0 1,596
BANK NEW YORK MELLON CORP COM 064058100 46 1,194 SH   OTR   535 418 241
BANK NEW YORK MELLON CORP COM 064058100 1,539 39,814 SH   SOLE   35,608 0 4,206
BAXTER INTL INC COM 071813109 954 11,080 SH   OTR   10,019 145 916
BAXTER INTL INC COM 071813109 5,968 69,319 SH   SOLE   68,223 0 1,096
BCE INC COM NEW 05534B760 133 3,175 SH   OTR   0 482 2,693
BCE INC COM NEW 05534B760 76 1,823 SH   SOLE   1,511 0 312
BECTON DICKINSON & CO COM 075887109 3,412 14,258 SH   OTR   9,790 1,943 2,525
BECTON DICKINSON & CO COM 075887109 7,093 29,645 SH   SOLE   28,753 185 707
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,673 10 SH   OTR   6 4 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,138 8 SH   SOLE   6 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,052 17,095 SH   OTR   15,687 855 553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,374 97,328 SH   SOLE   89,643 0 7,685
BERRY GLOBAL GROUP INC COM 08579W103 241 5,431 SH   OTR   5,431 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,077 46,870 SH   SOLE   44,786 0 2,084
BEST BUY INC COM 086516101 181 2,079 SH   OTR   1,283 538 258
BEST BUY INC COM 086516101 3,131 35,877 SH   SOLE   34,495 0 1,382
BHP GROUP LTD SPONSORED ADS 088606108 40 796 SH   OTR   0 796 0
BHP GROUP LTD SPONSORED ADS 088606108 236 4,748 SH   SOLE   3,805 0 943
BIOGEN INC COM 09062X103 235 878 SH   OTR   506 53 319
BIOGEN INC COM 09062X103 2,774 10,367 SH   SOLE   10,017 0 350
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,600 12,973 SH   OTR   4,282 8,691 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 666 5,399 SH   SOLE   2,120 0 3,279
BIO-TECHNE CORP COM 09073M104 36 137 SH   OTR   137 0 0
BIO-TECHNE CORP COM 09073M104 612 2,317 SH   SOLE   2,075 0 242
BK OF AMERICA CORP COM 060505104 897 37,767 SH   OTR   27,486 4,995 5,286
BK OF AMERICA CORP COM 060505104 12,203 513,829 SH   SOLE   453,040 136 60,653
BLACK KNIGHT INC COM 09215C105 7 102 SH   OTR   32 49 21
BLACK KNIGHT INC COM 09215C105 491 6,773 SH   SOLE   6,766 0 7
BLACKROCK ENHANCED EQUITY DI COM 09251A104 172 23,375 SH   SOLE   23,375 0 0
BLACKROCK INC COM 09247X101 1,277 2,347 SH   OTR   1,454 481 412
BLACKROCK INC COM 09247X101 10,641 19,557 SH   SOLE   18,158 8 1,391
BLACKROCK MUN INCOME QUALITY COM 092479104 192 14,000 SH   SOLE   14,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 82 9,815 SH   OTR   0 0 9,815
BLACKROCK MUNIVEST FD INC COM 09253R105 15 1,833 SH   SOLE   1,833 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 176 13,540 SH   SOLE   13,540 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 306 24,000 SH   SOLE   24,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 158 2,786 SH   OTR   0 2,786 0
BLACKSTONE GROUP INC COM CL A 09260D107 445 7,850 SH   SOLE   7,850 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 19 SH   OTR   0 0 19
BLACKSTONE MTG TR INC COM CL A 09257W100 206 8,554 SH   SOLE   8,540 0 14
BLOCK H & R INC COM 093671105 103 7,231 SH   OTR   6,838 0 393
BLOCK H & R INC COM 093671105 853 59,749 SH   SOLE   58,546 0 1,203
BLOOM ENERGY CORP COM CL A 093712107 381 35,000 SH   SOLE   0 0 35,000
BOEING CO COM 097023105 2,459 13,414 SH   OTR   12,458 445 511
BOEING CO COM 097023105 5,380 29,349 SH   SOLE   28,239 35 1,075
BOK FINL CORP COM NEW 05561Q201 3,069 54,382 SH   OTR   50,082 3,100 1,200
BOK FINL CORP COM NEW 05561Q201 6,515 115,436 SH   SOLE   102,317 0 13,119
BOOKING HOLDINGS INC COM 09857L108 142 89 SH   OTR   73 9 7
BOOKING HOLDINGS INC COM 09857L108 5,417 3,402 SH   SOLE   2,760 0 642
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 263 3,375 SH   OTR   3,368 0 7
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,330 29,951 SH   SOLE   29,088 0 863
BORGWARNER INC COM 099724106 277 7,854 SH   OTR   7,643 26 185
BORGWARNER INC COM 099724106 2,815 79,739 SH   SOLE   75,988 0 3,751
BOSTON OMAHA CORP COM 101044105 2,106 131,601 SH   SOLE   131,601 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28 785 SH   OTR   183 106 496
BOSTON SCIENTIFIC CORP COM 101137107 633 18,026 SH   SOLE   15,439 0 2,587
BP PLC SPONSORED ADR 055622104 142 6,100 SH   OTR   3,004 554 2,542
BP PLC SPONSORED ADR 055622104 1,781 76,378 SH   SOLE   56,382 0 19,996
BRIGHT HORIZONS FAM SOL IN D COM 109194100 150 1,284 SH   OTR   1,281 3 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,202 10,252 SH   SOLE   9,840 0 412
BRIGHTHOUSE FINL INC COM 10922N103 115 4,135 SH   OTR   3,867 217 51
BRIGHTHOUSE FINL INC COM 10922N103 2,064 74,174 SH   SOLE   71,412 0 2,762
BRISTOL-MYERS SQUIBB CO COM 110122108 3,511 59,713 SH   OTR   34,031 18,490 7,192
BRISTOL-MYERS SQUIBB CO COM 110122108 12,393 210,758 SH   SOLE   195,184 0 15,574
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 62 17,281 SH   OTR   7,374 9,907 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 33 9,176 SH   SOLE   9,176 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 143 3,675 SH   OTR   0 2,691 984
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 89 2,301 SH   SOLE   1,906 0 395
BROADCOM INC COM 11135F101 1,323 4,192 SH   OTR   2,189 1,525 478
BROADCOM INC COM 11135F101 17,956 56,894 SH   SOLE   55,250 121 1,523
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 168 1,331 SH   OTR   1,006 250 75
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,162 9,211 SH   SOLE   8,896 0 315
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 57 SH   OTR   0 0 57
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 6,213 SH   SOLE   2,713 0 3,500
BROOKS AUTOMATION INC NEW COM 114340102 1,040 23,503 SH   SOLE   23,028 0 475
BROWN & BROWN INC COM 115236101 7 178 SH   OTR   0 178 0
BROWN & BROWN INC COM 115236101 1,062 26,065 SH   SOLE   24,049 66 1,950
BROWN FORMAN CORP CL B 115637209 143 2,245 SH   OTR   2,245 0 0
BROWN FORMAN CORP CL B 115637209 1,741 27,353 SH   SOLE   27,054 0 299
BURLINGTON STORES INC COM 122017106 45 230 SH   OTR   230 0 0
BURLINGTON STORES INC COM 122017106 419 2,127 SH   SOLE   1,390 0 737
BWX TECHNOLOGIES INC COM 05605H100 28 488 SH   OTR   488 0 0
BWX TECHNOLOGIES INC COM 05605H100 425 7,502 SH   SOLE   6,979 0 523
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 383 4,848 SH   OTR   4,750 11 87
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 294 3,713 SH   SOLE   3,635 0 78
CABOT MICROELECTRONICS CORP COM 12709P103 63 451 SH   OTR   7 440 4
CABOT MICROELECTRONICS CORP COM 12709P103 161 1,152 SH   SOLE   1,078 0 74
CABOT OIL & GAS CORP COM 127097103 91 5,296 SH   OTR   4,128 528 640
CABOT OIL & GAS CORP COM 127097103 2,323 135,189 SH   SOLE   132,145 0 3,044
CADENCE DESIGN SYSTEM INC COM 127387108 667 6,948 SH   OTR   6,342 272 334
CADENCE DESIGN SYSTEM INC COM 127387108 8,613 89,760 SH   SOLE   87,491 0 2,269
CANADIAN NATL RY CO COM 136375102 846 9,550 SH   OTR   8,890 136 524
CANADIAN NATL RY CO COM 136375102 245 2,761 SH   SOLE   806 0 1,955
CANADIAN PAC RY LTD COM 13645T100 247 969 SH   SOLE   969 0 0
CAPITAL ONE FINL CORP COM 14040H105 163 2,597 SH   OTR   2,198 138 261
CAPITAL ONE FINL CORP COM 14040H105 1,675 26,755 SH   SOLE   25,559 0 1,196
CARLISLE COS INC COM 142339100 55 457 SH   OTR   457 0 0
CARLISLE COS INC COM 142339100 494 4,125 SH   SOLE   3,919 0 206
CARMAX INC COM 143130102 43 484 SH   OTR   350 0 134
CARMAX INC COM 143130102 622 6,951 SH   SOLE   6,792 0 159
CARRIER GLOBAL CORPORATION COM 14448C104 233 10,476 SH   OTR   4,672 973 4,831
CARRIER GLOBAL CORPORATION COM 14448C104 453 20,372 SH   SOLE   19,252 0 1,120
CASEYS GEN STORES INC COM 147528103 40 269 SH   OTR   0 0 269
CASEYS GEN STORES INC COM 147528103 956 6,391 SH   SOLE   3,066 0 3,325
CATERPILLAR INC DEL COM 149123101 358 2,833 SH   OTR   2,643 97 93
CATERPILLAR INC DEL COM 149123101 4,762 37,644 SH   SOLE   36,839 0 805
CBOE GLOBAL MARKETS INC COM 12503M108 525 5,632 SH   OTR   5,590 0 42
CBOE GLOBAL MARKETS INC COM 12503M108 8 84 SH   SOLE   16 0 68
CBRE GROUP INC CL A 12504L109 78 1,730 SH   OTR   1,289 123 318
CBRE GROUP INC CL A 12504L109 176 3,893 SH   SOLE   2,463 0 1,430
CDW CORP COM 12514G108 511 4,402 SH   OTR   4,280 48 74
CDW CORP COM 12514G108 4,966 42,742 SH   SOLE   39,080 0 3,662
CENTENE CORP DEL COM 15135B101 277 4,361 SH   OTR   1,080 615 2,666
CENTENE CORP DEL COM 15135B101 1,734 27,291 SH   SOLE   13,200 0 14,091
CENTERPOINT ENERGY INC COM 15189T107 94 5,060 SH   OTR   1,556 18 3,486
CENTERPOINT ENERGY INC COM 15189T107 686 36,731 SH   SOLE   36,087 0 644
CERNER CORP COM 156782104 112 1,628 SH   OTR   1,567 0 61
CERNER CORP COM 156782104 523 7,633 SH   SOLE   7,495 0 138
CF INDS HLDGS INC COM 125269100 115 4,103 SH   OTR   2,648 1,455 0
CF INDS HLDGS INC COM 125269100 2,288 81,297 SH   SOLE   77,533 0 3,764
CHARLES RIV LABS INTL INC COM 159864107 168 964 SH   OTR   959 0 5
CHARLES RIV LABS INTL INC COM 159864107 1,483 8,508 SH   SOLE   8,149 0 359
CHECK POINT SOFTWARE TECH LT ORD M22465104 130 1,210 SH   OTR   200 996 14
CHECK POINT SOFTWARE TECH LT ORD M22465104 748 6,962 SH   SOLE   6,667 0 295
CHEESECAKE FACTORY INC COM 163072101 564 24,616 SH   SOLE   20,996 0 3,620
CHEGG INC COM 163092109 81 1,204 SH   OTR   0 1,204 0
CHEGG INC COM 163092109 962 14,306 SH   SOLE   5,601 0 8,705
CHEMED CORP NEW COM 16359R103 247 547 SH   OTR   547 0 0
CHEMED CORP NEW COM 16359R103 2,212 4,905 SH   SOLE   4,652 0 253
CHEVRON CORP NEW COM 166764100 4,454 49,917 SH   OTR   44,537 3,488 1,892
CHEVRON CORP NEW COM 166764100 12,442 139,439 SH   SOLE   130,809 670 7,960
CHIPOTLE MEXICAN GRILL INC COM 169656105 60 57 SH   OTR   15 33 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,248 1,186 SH   SOLE   472 0 714
CHUBB LIMITED COM H1467J104 653 5,156 SH   OTR   3,630 634 892
CHUBB LIMITED COM H1467J104 7,368 58,186 SH   SOLE   42,543 0 15,643
CHURCH & DWIGHT INC COM 171340102 139 1,799 SH   OTR   1,459 0 340
CHURCH & DWIGHT INC COM 171340102 1,090 14,098 SH   SOLE   12,341 0 1,757
CIGNA CORP NEW COM 125523100 198 1,053 SH   OTR   94 310 649
CIGNA CORP NEW COM 125523100 3,235 17,242 SH   SOLE   9,628 0 7,614
CIMAREX ENERGY CO COM 171798101 379 13,784 SH   SOLE   1,303 0 12,481
CINCINNATI FINL CORP COM 172062101 115 1,795 SH   OTR   1,477 85 233
CINCINNATI FINL CORP COM 172062101 348 5,435 SH   SOLE   4,851 0 584
CINTAS CORP COM 172908105 488 1,833 SH   OTR   1,491 174 168
CINTAS CORP COM 172908105 5,165 19,391 SH   SOLE   16,471 0 2,920
CISCO SYS INC COM 17275R102 3,314 71,050 SH   OTR   30,427 17,015 23,608
CISCO SYS INC COM 17275R102 34,433 738,279 SH   SOLE   699,488 412 38,379
CIT GROUP INC COM NEW 125581801 90 4,363 SH   OTR   4,269 0 94
CIT GROUP INC COM NEW 125581801 578 27,881 SH   SOLE   25,591 0 2,290
CITIGROUP INC COM NEW 172967424 392 7,673 SH   OTR   6,181 1,395 97
CITIGROUP INC COM NEW 172967424 5,618 109,938 SH   SOLE   92,880 0 17,058
CITRIX SYS INC COM 177376100 376 2,545 SH   OTR   2,202 86 257
CITRIX SYS INC COM 177376100 3,080 20,824 SH   SOLE   19,759 0 1,065
CLOROX CO DEL COM 189054109 1,409 6,424 SH   OTR   5,448 965 11
CLOROX CO DEL COM 189054109 14,335 65,346 SH   SOLE   62,984 36 2,326
CME GROUP INC COM 12572Q105 782 4,813 SH   OTR   3,578 1,031 204
CME GROUP INC COM 12572Q105 9,204 56,627 SH   SOLE   53,540 0 3,087
COCA COLA CO COM 191216100 1,991 44,557 SH   OTR   34,267 6,555 3,735
COCA COLA CO COM 191216100 22,176 496,326 SH   SOLE   466,876 0 29,450
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 294 5,174 SH   OTR   4,406 59 709
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,146 20,172 SH   SOLE   14,273 0 5,899
COLGATE PALMOLIVE CO COM 194162103 758 10,340 SH   OTR   9,531 543 266
COLGATE PALMOLIVE CO COM 194162103 6,727 91,823 SH   SOLE   83,288 2,100 6,435
COLUMBIA PPTY TR INC COM NEW 198287203 96 7,305 SH   OTR   7,305 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 733 55,769 SH   SOLE   53,823 0 1,946
COMCAST CORP NEW CL A 20030N101 1,587 40,706 SH   OTR   30,895 1,903 7,908
COMCAST CORP NEW CL A 20030N101 9,299 238,555 SH   SOLE   206,883 0 31,672
COMMERCE BANCSHARES INC COM 200525103 140 2,362 SH   OTR   2,362 0 0
COMMERCE BANCSHARES INC COM 200525103 1,948 32,756 SH   SOLE   31,584 0 1,172
CONAGRA BRANDS INC COM 205887102 46 1,302 SH   OTR   333 781 188
CONAGRA BRANDS INC COM 205887102 329 9,362 SH   SOLE   8,044 0 1,318
CONOCOPHILLIPS COM 20825C104 572 13,618 SH   OTR   9,356 3,958 304
CONOCOPHILLIPS COM 20825C104 4,178 99,423 SH   SOLE   82,426 415 16,582
CONSOLIDATED EDISON INC COM 209115104 158 2,203 SH   OTR   2,041 0 162
CONSOLIDATED EDISON INC COM 209115104 765 10,630 SH   SOLE   9,609 0 1,021
CONSTELLATION BRANDS INC CL A 21036P108 3 18 SH   OTR   0 18 0
CONSTELLATION BRANDS INC CL A 21036P108 320 1,831 SH   SOLE   1,330 0 501
CONSTRUCTION PARTNERS INC COM CL A 21044C107 320 18,032 SH   SOLE   18,032 0 0
COOPER COS INC COM NEW 216648402 64 226 SH   OTR   176 0 50
COOPER COS INC COM NEW 216648402 886 3,123 SH   SOLE   2,607 0 516
COPART INC COM 217204106 70 839 SH   OTR   604 0 235
COPART INC COM 217204106 239 2,870 SH   SOLE   2,749 0 121
CORELOGIC INC COM 21871D103 59 879 SH   OTR   879 0 0
CORELOGIC INC COM 21871D103 1,992 29,631 SH   SOLE   28,247 0 1,384
CORNING INC COM 219350105 182 7,042 SH   OTR   4,906 1,990 146
CORNING INC COM 219350105 3,588 138,551 SH   SOLE   134,827 0 3,724
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 66 2,587 SH   OTR   2,587 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 429 16,932 SH   SOLE   15,583 0 1,349
CORTEVA INC COM 22052L104 104 3,866 SH   OTR   2,675 1,108 83
CORTEVA INC COM 22052L104 1,481 55,282 SH   SOLE   51,207 0 4,075
COSTCO WHSL CORP NEW COM 22160K105 986 3,253 SH   OTR   2,822 170 261
COSTCO WHSL CORP NEW COM 22160K105 13,377 44,117 SH   SOLE   37,280 10 6,827
COVANTA HLDG CORP COM 22282E102 481 50,179 SH   OTR   13,015 34,322 2,842
COVANTA HLDG CORP COM 22282E102 10,122 1,055,491 SH   SOLE   943,415 0 112,076
CREDIT ACCEP CORP MICH COM 225310101 52 124 SH   OTR   124 0 0
CREDIT ACCEP CORP MICH COM 225310101 329 784 SH   SOLE   732 0 52
CROSSFIRST BANKSHARES INC COM 22766M109 205 21,000 SH   SOLE   21,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 714 4,267 SH   OTR   1,265 2,552 450
CROWN CASTLE INTL CORP NEW COM 22822V101 13,383 79,968 SH   SOLE   77,426 40 2,502
CSX CORP COM 126408103 5 76 SH   OTR   0 0 76
CSX CORP COM 126408103 1,150 16,495 SH   SOLE   14,158 0 2,337
CUBESMART COM 229663109 175 6,481 SH   OTR   5,620 211 650
CUBESMART COM 229663109 983 36,406 SH   SOLE   33,841 0 2,565
CULLEN FROST BANKERS INC COM 229899109 389 5,205 SH   SOLE   5,067 0 138
CUMMINS INC COM 231021106 41 235 SH   OTR   96 79 60
CUMMINS INC COM 231021106 1,603 9,250 SH   SOLE   7,078 0 2,172
CVS HEALTH CORP COM 126650100 1,690 26,008 SH   OTR   12,363 7,364 6,281
CVS HEALTH CORP COM 126650100 3,013 46,379 SH   SOLE   43,840 0 2,539
D R HORTON INC COM 23331A109 49 890 SH   OTR   0 0 890
D R HORTON INC COM 23331A109 277 4,991 SH   SOLE   4,522 0 469
DANAHER CORPORATION COM 235851102 1,798 10,170 SH   OTR   6,389 143 3,638
DANAHER CORPORATION COM 235851102 13,282 75,109 SH   SOLE   63,940 80 11,089
DARDEN RESTAURANTS INC COM 237194105 259 3,418 SH   OTR   3,324 44 50
DARDEN RESTAURANTS INC COM 237194105 2,262 29,850 SH   SOLE   28,850 0 1,000
DATADOG INC CL A COM 23804L103 17 201 SH   OTR   201 0 0
DATADOG INC CL A COM 23804L103 561 6,456 SH   SOLE   2,155 0 4,301
DAVITA INC COM 23918K108 107 1,350 SH   OTR   11 0 1,339
DAVITA INC COM 23918K108 227 2,871 SH   SOLE   2,808 0 63
DEERE & CO COM 244199105 351 2,236 SH   OTR   2,097 60 79
DEERE & CO COM 244199105 1,011 6,436 SH   SOLE   6,307 0 129
DELTA AIR LINES INC DEL COM NEW 247361702 32 1,151 SH   OTR   500 398 253
DELTA AIR LINES INC DEL COM NEW 247361702 276 9,851 SH   SOLE   9,254 0 597
DENTSPLY SIRONA INC COM 24906P109 1,149 26,086 SH   OTR   8,424 17,074 588
DENTSPLY SIRONA INC COM 24906P109 570 12,933 SH   SOLE   11,898 0 1,035
DEVON ENERGY CORP NEW COM 25179M103 85 7,533 SH   OTR   2,101 24 5,408
DEVON ENERGY CORP NEW COM 25179M103 663 58,449 SH   SOLE   56,776 0 1,673
DEXCOM INC COM 252131107 17 41 SH   OTR   0 0 41
DEXCOM INC COM 252131107 1,612 3,977 SH   SOLE   2,494 0 1,483
DIAGEO P L C SPON ADR NEW 25243Q205 84 626 SH   OTR   75 551 0
DIAGEO P L C SPON ADR NEW 25243Q205 737 5,486 SH   SOLE   4,484 0 1,002
DIAMONDBACK ENERGY INC COM 25278X109 87 2,070 SH   OTR   1,336 560 174
DIAMONDBACK ENERGY INC COM 25278X109 2,082 49,792 SH   SOLE   39,255 0 10,537
DIGITAL RLTY TR INC COM 253868103 372 2,618 SH   OTR   1,023 824 771
DIGITAL RLTY TR INC COM 253868103 6,914 48,655 SH   SOLE   46,771 34 1,850
DISCOVER FINL SVCS COM 254709108 17 344 SH   OTR   185 38 121
DISCOVER FINL SVCS COM 254709108 402 8,032 SH   SOLE   6,443 0 1,589
DISCOVERY INC COM SER C 25470F302 85 4,428 SH   OTR   4,026 402 0
DISCOVERY INC COM SER C 25470F302 1,011 52,478 SH   SOLE   50,540 0 1,938
DISNEY WALT CO COM DISNEY 254687106 1,964 17,617 SH   OTR   14,237 2,380 1,000
DISNEY WALT CO COM DISNEY 254687106 20,577 184,532 SH   SOLE   164,390 413 19,729
DNP SELECT INCOME FD COM 23325P104 388 35,689 SH   OTR   35,689 0 0
DNP SELECT INCOME FD COM 23325P104 211 19,382 SH   SOLE   19,382 0 0
DOCUSIGN INC COM 256163106 345 2,005 SH   OTR   1,939 40 26
DOCUSIGN INC COM 256163106 2,613 15,175 SH   SOLE   14,702 45 428
DOLLAR GEN CORP NEW COM 256677105 291 1,527 SH   OTR   1,338 103 86
DOLLAR GEN CORP NEW COM 256677105 7,042 36,962 SH   SOLE   34,806 0 2,156
DOLLAR TREE INC COM 256746108 41 446 SH   OTR   51 185 210
DOLLAR TREE INC COM 256746108 2,176 23,477 SH   SOLE   23,142 0 335
DOMINION ENERGY INC COM 25746U109 978 12,049 SH   OTR   9,284 138 2,627
DOMINION ENERGY INC COM 25746U109 2,178 26,827 SH   SOLE   25,187 0 1,640
DOUGLAS EMMETT INC COM 25960P109 42 1,385 SH   OTR   1,385 0 0
DOUGLAS EMMETT INC COM 25960P109 290 9,473 SH   SOLE   8,306 0 1,167
DOVER CORP COM 260003108 72 745 SH   OTR   336 295 114
DOVER CORP COM 260003108 937 9,705 SH   SOLE   8,758 0 947
DOW INC COM 260557103 466 11,431 SH   OTR   6,094 5,049 288
DOW INC COM 260557103 6,163 151,197 SH   SOLE   147,918 0 3,279
DTE ENERGY CO COM 233331107 15 140 SH   OTR   72 0 68
DTE ENERGY CO COM 233331107 352 3,274 SH   SOLE   2,611 0 663
DUKE ENERGY CORP NEW COM NEW 26441C204 1,471 18,412 SH   OTR   10,426 4,956 3,030
DUKE ENERGY CORP NEW COM NEW 26441C204 11,711 146,585 SH   SOLE   138,580 121 7,884
DUKE REALTY CORP COM NEW 264411505 390 11,026 SH   OTR   10,353 0 673
DUKE REALTY CORP COM NEW 264411505 2,309 65,250 SH   SOLE   62,545 0 2,705
DUNKIN BRANDS GROUP INC COM 265504100 76 1,161 SH   OTR   1,161 0 0
DUNKIN BRANDS GROUP INC COM 265504100 956 14,661 SH   SOLE   13,418 0 1,243
DUPONT DE NEMOURS INC COM 26614N102 230 4,328 SH   OTR   3,299 1,029 0
DUPONT DE NEMOURS INC COM 26614N102 726 13,674 SH   SOLE   11,729 0 1,945
EAST WEST BANCORP INC COM 27579R104 50 1,369 SH   OTR   1,354 0 15
EAST WEST BANCORP INC COM 27579R104 335 9,232 SH   SOLE   8,275 0 957
EATON CORP PLC SHS G29183103 305 3,485 SH   OTR   2,818 515 152
EATON CORP PLC SHS G29183103 3,937 45,008 SH   SOLE   37,013 0 7,995
EATON VANCE CORP COM NON VTG 278265103 337 8,719 SH   SOLE   8,176 0 543
EATON VANCE TX MGD DIV EQ IN COM 27828N102 153 14,186 SH   SOLE   5,531 0 8,655
EBAY INC. COM 278642103 534 10,185 SH   OTR   6,772 0 3,413
EBAY INC. COM 278642103 2,722 51,897 SH   SOLE   48,423 0 3,474
ECOLAB INC COM 278865100 985 4,949 SH   OTR   4,269 188 492
ECOLAB INC COM 278865100 5,789 29,100 SH   SOLE   26,572 128 2,400
EDWARDS LIFESCIENCES CORP COM 28176E108 315 4,560 SH   OTR   3,762 147 651
EDWARDS LIFESCIENCES CORP COM 28176E108 4,796 69,400 SH   SOLE   64,085 0 5,315
ELASTIC N V ORD SHS N14506104 288 3,121 SH   OTR   3,018 63 40
ELASTIC N V ORD SHS N14506104 1,967 21,334 SH   SOLE   20,664 69 601
ELECTRONIC ARTS INC COM 285512109 66 497 SH   OTR   0 163 334
ELECTRONIC ARTS INC COM 285512109 1,634 12,374 SH   SOLE   12,201 0 173
EMERSON ELEC CO COM 291011104 1,083 17,452 SH   OTR   10,377 3,064 4,011
EMERSON ELEC CO COM 291011104 9,894 159,496 SH   SOLE   153,509 150 5,837
ENBRIDGE INC COM 29250N105 337 11,076 SH   OTR   6,946 4,130 0
ENBRIDGE INC COM 29250N105 1,477 48,541 SH   SOLE   36,637 0 11,904
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 936 9,739 SH   SOLE   3,639 0 6,100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 98 13,805 SH   OTR   13,805 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,548 638,766 SH   SOLE   637,001 0 1,765
ENTERGY CORP NEW COM 29364G103 121 1,289 SH   OTR   10 53 1,226
ENTERGY CORP NEW COM 29364G103 364 3,885 SH   SOLE   3,811 0 74
ENTERPRISE PRODS PARTNERS L COM 293792107 365 20,091 SH   OTR   14,961 1,750 3,380
ENTERPRISE PRODS PARTNERS L COM 293792107 973 53,568 SH   SOLE   51,868 0 1,700
EOG RES INC COM 26875P101 82 1,624 SH   OTR   640 769 215
EOG RES INC COM 26875P101 1,633 32,240 SH   SOLE   20,585 0 11,655
EQUINIX INC COM 29444U700 253 360 SH   OTR   0 8 352
EQUINIX INC COM 29444U700 202 287 SH   SOLE   214 0 73
EQUITY BANCSHARES INC COM CL A 29460X109 197 11,278 SH   SOLE   11,278 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 147 2,351 SH   OTR   1,966 385 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 791 12,667 SH   SOLE   11,787 0 880
EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3,675 SH   OTR   3,371 0 304
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,544 43,259 SH   SOLE   41,233 0 2,026
ERIE INDTY CO CL A 29530P102 74 384 SH   OTR   384 0 0
ERIE INDTY CO CL A 29530P102 483 2,518 SH   SOLE   2,305 0 213
ESSENTIAL UTILS INC COM 29670G102 193 4,560 SH   OTR   4,560 0 0
ESSENTIAL UTILS INC COM 29670G102 235 5,570 SH   SOLE   2,232 0 3,338
ESSEX PPTY TR INC COM 297178105 51 224 SH   OTR   40 0 184
ESSEX PPTY TR INC COM 297178105 449 1,958 SH   SOLE   1,597 0 361
ETSY INC COM 29786A106 63 594 SH   OTR   594 0 0
ETSY INC COM 29786A106 457 4,298 SH   SOLE   3,564 0 734
EVERBRIDGE INC COM 29978A104 99 713 SH   OTR   0 713 0
EVERBRIDGE INC COM 29978A104 857 6,197 SH   SOLE   2,467 0 3,730
EVERCORE INC CLASS A 29977A105 124 2,112 SH   OTR   1,478 634 0
EVERCORE INC CLASS A 29977A105 2,640 44,815 SH   SOLE   43,212 0 1,603
EVEREST RE GROUP LTD COM G3223R108 7 32 SH   OTR   5 5 22
EVEREST RE GROUP LTD COM G3223R108 697 3,379 SH   SOLE   2,323 0 1,056
EVERSOURCE ENERGY COM 30040W108 71 854 SH   OTR   195 153 506
EVERSOURCE ENERGY COM 30040W108 850 10,206 SH   SOLE   8,124 0 2,082
EXACT SCIENCES CORP COM 30063P105 222 2,552 SH   OTR   2,468 52 32
EXACT SCIENCES CORP COM 30063P105 2,988 34,365 SH   SOLE   24,515 57 9,793
EXELIXIS INC COM 30161Q104 135 5,694 SH   OTR   5,694 0 0
EXELIXIS INC COM 30161Q104 1,362 57,361 SH   SOLE   52,663 0 4,698
EXELON CORP COM 30161N101 60 1,651 SH   OTR   1,286 0 365
EXELON CORP COM 30161N101 1,458 40,179 SH   SOLE   34,925 0 5,254
EXPEDITORS INTL WASH INC COM 302130109 155 2,032 SH   OTR   1,930 0 102
EXPEDITORS INTL WASH INC COM 302130109 2,830 37,219 SH   SOLE   36,337 0 882
EXTRA SPACE STORAGE INC COM 30225T102 303 3,280 SH   OTR   2,372 0 908
EXTRA SPACE STORAGE INC COM 30225T102 1,713 18,550 SH   SOLE   17,236 0 1,314
EXXON MOBIL CORP COM 30231G102 23,206 518,919 SH   OTR   483,770 23,940 11,209
EXXON MOBIL CORP COM 30231G102 61,399 1,372,973 SH   SOLE   1,349,780 1,865 21,328
F M C CORP COM NEW 302491303 39 394 SH   OTR   0 7 387
F M C CORP COM NEW 302491303 328 3,295 SH   SOLE   2,129 0 1,166
FACEBOOK INC CL A 30303M102 2,683 11,812 SH   OTR   9,331 1,412 1,069
FACEBOOK INC CL A 30303M102 28,316 124,704 SH   SOLE   99,314 21 25,369
FACTSET RESH SYS INC COM 303075105 1,497 4,559 SH   OTR   4,559 0 0
FACTSET RESH SYS INC COM 303075105 603 1,835 SH   SOLE   1,409 0 426
FAIR ISAAC CORP COM 303250104 185 443 SH   OTR   443 0 0
FAIR ISAAC CORP COM 303250104 1,448 3,464 SH   SOLE   3,168 0 296
FASTENAL CO COM 311900104 96 2,246 SH   OTR   1,915 0 331
FASTENAL CO COM 311900104 1,753 40,923 SH   SOLE   36,505 0 4,418
FEDEX CORP COM 31428X106 385 2,743 SH   OTR   316 123 2,304
FEDEX CORP COM 31428X106 1,179 8,409 SH   SOLE   7,906 75 428
FERRARI N V COM N3167Y103 36 212 SH   OTR   0 212 0
FERRARI N V COM N3167Y103 1,036 6,059 SH   SOLE   2,040 0 4,019
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 255 8,307 SH   OTR   8,217 74 16
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,397 78,170 SH   SOLE   75,191 0 2,979
FIDELITY NATL INFORMATION SV COM 31620M106 194 1,446 SH   OTR   623 622 201
FIDELITY NATL INFORMATION SV COM 31620M106 4,755 35,464 SH   SOLE   17,445 0 18,019
FIFTH THIRD BANCORP COM 316773100 216 11,196 SH   OTR   8,917 519 1,760
FIFTH THIRD BANCORP COM 316773100 51 2,659 SH   SOLE   2,233 0 426
FIRST CTZNS BANCSHARES INC N CL A 31946M103 80 198 SH   OTR   193 0 5
FIRST CTZNS BANCSHARES INC N CL A 31946M103 986 2,434 SH   SOLE   2,346 0 88
FIRST FINL BANKSHARES COM 32020R109 399 13,808 SH   SOLE   10,173 0 3,635
FIRST HORIZON NATL CORP COM 320517105 21 2,112 SH   OTR   2,070 42 0
FIRST HORIZON NATL CORP COM 320517105 461 46,306 SH   SOLE   44,728 0 1,578
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 281 SH   OTR   108 91 82
FIRST REP BK SAN FRANCISCO C COM 33616C100 436 4,118 SH   SOLE   3,204 0 914
FIRST SOLAR INC COM 336433107 7 137 SH   OTR   0 137 0
FIRST SOLAR INC COM 336433107 314 6,343 SH   SOLE   75 0 6,268
FIRST TR ENERGY INCOME & GRW COM 33738G104 190 17,549 SH   OTR   15,964 860 725
FIRST TR ENERGY INCOME & GRW COM 33738G104 452 41,811 SH   SOLE   39,371 2,440 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 51 2,766 SH   OTR   693 2,073 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 487 26,464 SH   SOLE   25,092 0 1,371
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 103 3,200 SH   OTR   0 0 3,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 439 13,650 SH   SOLE   11,870 0 1,780
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 138 6,935 SH   OTR   2,870 4,065 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 470 23,580 SH   SOLE   22,707 0 873
FIRST TR INTER DUR PFD & IN COM 33718W103 31 1,433 SH   OTR   0 245 1,188
FIRST TR INTER DUR PFD & IN COM 33718W103 277 13,011 SH   SOLE   12,138 0 873
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 14 1,690 SH   OTR   0 370 1,320
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 136 16,466 SH   SOLE   15,566 0 900
FIRST TRUST PORTFOLIOS LP SHS 337345102 254 2,325 SH   SOLE   2,325 0 0
FIRSTENERGY CORP COM 337932107 139 3,582 SH   OTR   22 2,572 988
FIRSTENERGY CORP COM 337932107 719 18,541 SH   SOLE   12,609 0 5,932
FISERV INC COM 337738108 633 6,485 SH   OTR   5,790 541 154
FISERV INC COM 337738108 8,782 89,962 SH   SOLE   71,401 0 18,561
FLEETCOR TECHNOLOGIES INC COM 339041105 48 191 SH   OTR   148 0 43
FLEETCOR TECHNOLOGIES INC COM 339041105 474 1,883 SH   SOLE   1,429 0 454
FLEX LTD ORD Y2573F102 46 4,528 SH   OTR   3,054 1,396 78
FLEX LTD ORD Y2573F102 103 10,065 SH   SOLE   7,746 0 2,319
FORD MTR CO DEL COM 345370860 22 3,591 SH   OTR   2,349 0 1,242
FORD MTR CO DEL COM 345370860 161 26,532 SH   SOLE   23,973 0 2,559
FORTINET INC COM 34959E109 216 1,572 SH   OTR   1,322 0 250
FORTINET INC COM 34959E109 2,319 16,892 SH   SOLE   15,571 0 1,321
FORTIVE CORP COM 34959J108 613 9,062 SH   OTR   7,778 764 520
FORTIVE CORP COM 34959J108 8,973 132,620 SH   SOLE   100,684 160 31,776
FS KKR CAP CORP II COM 35952V303 138 10,675 SH   SOLE   10,675 0 0
FS KKR CAPITAL CORP COM 302635206 238 17,022 SH   SOLE   17,022 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 339 SH   OTR   118 66 155
GALLAGHER ARTHUR J & CO COM 363576109 670 6,873 SH   SOLE   5,249 0 1,624
GARMIN LTD SHS H2906T109 502 5,147 SH   OTR   881 3,853 413
GARMIN LTD SHS H2906T109 10,269 105,322 SH   SOLE   97,961 0 7,361
GCI LIBERTY INC COM CLASS A 36164V305 32 451 SH   OTR   451 0 0
GCI LIBERTY INC COM CLASS A 36164V305 704 9,896 SH   SOLE   9,335 0 561
GENERAC HLDGS INC COM 368736104 200 1,642 SH   SOLE   1,418 0 224
GENERAL DYNAMICS CORP COM 369550108 545 3,644 SH   OTR   3,314 263 67
GENERAL DYNAMICS CORP COM 369550108 6,899 46,161 SH   SOLE   43,370 425 2,366
GENERAL ELECTRIC CO COM 369604103 331 48,461 SH   OTR   14,220 7,361 26,880
GENERAL ELECTRIC CO COM 369604103 1,279 187,267 SH   SOLE   175,516 0 11,751
GENERAL MLS INC COM 370334104 705 11,431 SH   OTR   9,801 1,105 525
GENERAL MLS INC COM 370334104 1,891 30,672 SH   SOLE   26,993 0 3,679
GENERAL MTRS CO COM 37045V100 20 771 SH   OTR   41 323 407
GENERAL MTRS CO COM 37045V100 264 10,428 SH   SOLE   6,697 0 3,731
GENPACT LIMITED SHS G3922B107 7 194 SH   OTR   0 104 90
GENPACT LIMITED SHS G3922B107 1,093 29,934 SH   SOLE   16,972 0 12,962
GENTEX CORP COM 371901109 105 4,057 SH   OTR   4,021 36 0
GENTEX CORP COM 371901109 686 26,634 SH   SOLE   24,307 0 2,327
GENUINE PARTS CO COM 372460105 693 7,974 SH   OTR   7,795 179 0
GENUINE PARTS CO COM 372460105 1,451 16,684 SH   SOLE   15,879 0 805
GILEAD SCIENCES INC COM 375558103 840 10,921 SH   OTR   7,895 2,452 574
GILEAD SCIENCES INC COM 375558103 11,508 149,565 SH   SOLE   139,093 0 10,472
GLADSTONE CAPITAL CORP COM 376535100 81 11,033 SH   OTR   11,033 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 406 9,957 SH   OTR   6,210 1,498 2,249
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,341 81,902 SH   SOLE   80,421 0 1,481
GLOBAL NET LEASE INC COM NEW 379378201 261 15,588 SH   SOLE   15,548 0 40
GLOBAL PMTS INC COM 37940X102 340 2,006 SH   OTR   1,274 242 490
GLOBAL PMTS INC COM 37940X102 3,011 17,750 SH   SOLE   11,811 0 5,939
GODADDY INC CL A 380237107 4 56 SH   OTR   0 56 0
GODADDY INC CL A 380237107 741 10,106 SH   SOLE   3,796 0 6,310
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 561 5,587 SH   SOLE   5,587 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 409 2,072 SH   OTR   1,445 516 111
GOLDMAN SACHS GROUP INC COM 38141G104 8,738 44,215 SH   SOLE   38,363 21 5,831
GRACO INC COM 384109104 103 2,141 SH   OTR   1,412 729 0
GRACO INC COM 384109104 1,243 25,908 SH   SOLE   21,973 0 3,935
GRAINGER W W INC COM 384802104 3,325 10,583 SH   OTR   10,513 4 66
GRAINGER W W INC COM 384802104 333 1,059 SH   SOLE   599 0 460
GREAT LAKES DREDGE & DOCK CO COM 390607109 102 10,990 SH   SOLE   10,990 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 117 6,357 SH   OTR   4,112 2,245 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,343 126,798 SH   SOLE   123,405 0 3,393
HALLIBURTON CO COM 406216101 52 4,030 SH   OTR   0 47 3,983
HALLIBURTON CO COM 406216101 490 37,783 SH   SOLE   5,682 0 32,101
HANOVER INS GROUP INC COM 410867105 101 997 SH   OTR   937 56 4
HANOVER INS GROUP INC COM 410867105 1,074 10,603 SH   SOLE   9,870 0 733
HARTFORD FINL SVCS GROUP INC COM 416515104 224 5,798 SH   OTR   5,391 53 354
HARTFORD FINL SVCS GROUP INC COM 416515104 2,322 60,245 SH   SOLE   58,614 0 1,631
HASBRO INC COM 418056107 96 1,280 SH   OTR   1,113 167 0
HASBRO INC COM 418056107 564 7,519 SH   SOLE   6,693 0 826
HCA HEALTHCARE INC COM 40412C101 54 560 SH   OTR   253 203 104
HCA HEALTHCARE INC COM 40412C101 1,037 10,689 SH   SOLE   6,586 0 4,103
HD SUPPLY HLDGS INC COM 40416M105 145 4,193 SH   OTR   4,183 10 0
HD SUPPLY HLDGS INC COM 40416M105 3,483 100,523 SH   SOLE   97,335 0 3,188
HEALTHPEAK PROPERTIES INC COM 42250P103 154 5,586 SH   OTR   39 3,972 1,575
HEALTHPEAK PROPERTIES INC COM 42250P103 83 2,994 SH   SOLE   2,322 0 672
HEICO CORP NEW CL A 422806208 50 614 SH   OTR   614 0 0
HEICO CORP NEW CL A 422806208 762 9,384 SH   SOLE   8,785 0 599
HEICO CORP NEW COM 422806109 32 320 SH   OTR   320 0 0
HEICO CORP NEW COM 422806109 547 5,489 SH   SOLE   5,176 0 313
HENRY JACK & ASSOC INC COM 426281101 99 536 SH   OTR   466 0 70
HENRY JACK & ASSOC INC COM 426281101 1,955 10,623 SH   SOLE   9,733 0 890
HERSHEY CO COM 427866108 93 716 SH   OTR   716 0 0
HERSHEY CO COM 427866108 581 4,486 SH   SOLE   3,587 0 899
HIGHWOODS PPTYS INC COM 431284108 2 50 SH   OTR   50 0 0
HIGHWOODS PPTYS INC COM 431284108 284 7,606 SH   SOLE   7,225 0 381
HILL ROM HLDGS INC COM 431475102 163 1,489 SH   OTR   1,356 133 0
HILL ROM HLDGS INC COM 431475102 3,840 34,979 SH   SOLE   28,820 49 6,110
HILLENBRAND INC COM 431571108 141 5,192 SH   OTR   3,647 1,545 0
HILLENBRAND INC COM 431571108 3,060 113,038 SH   SOLE   109,354 0 3,684
HILTON WORLDWIDE HLDGS INC COM 43300A203 230 3,127 SH   OTR   3,020 41 66
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,431 19,477 SH   SOLE   18,143 0 1,334
HOLLYFRONTIER CORP COM 436106108 157 5,366 SH   OTR   2,784 0 2,582
HOLLYFRONTIER CORP COM 436106108 1,010 34,597 SH   SOLE   23,876 0 10,721
HOLOGIC INC COM 436440101 196 3,445 SH   OTR   3,128 0 317
HOLOGIC INC COM 436440101 1,209 21,216 SH   SOLE   19,739 0 1,477
HOME DEPOT INC COM 437076102 5,642 22,523 SH   OTR   11,734 9,330 1,459
HOME DEPOT INC COM 437076102 31,730 126,662 SH   SOLE   118,254 0 8,408
HONEYWELL INTL INC COM 438516106 1,956 13,530 SH   OTR   11,633 1,642 255
HONEYWELL INTL INC COM 438516106 11,232 77,682 SH   SOLE   67,624 138 9,920
HORMEL FOODS CORP COM 440452100 250 5,181 SH   OTR   5,063 0 118
HORMEL FOODS CORP COM 440452100 1,867 38,678 SH   SOLE   36,768 0 1,910
HOST HOTELS & RESORTS INC COM 44107P104 116 10,753 SH   OTR   9,656 0 1,097
HOST HOTELS & RESORTS INC COM 44107P104 1,181 109,457 SH   SOLE   105,402 0 4,055
HOULIHAN LOKEY INC CL A 441593100 5 98 SH   OTR   0 98 0
HOULIHAN LOKEY INC CL A 441593100 944 16,973 SH   SOLE   16,505 0 468
HP INC COM 40434L105 155 8,895 SH   OTR   8,400 495 0
HP INC COM 40434L105 1,551 88,970 SH   SOLE   82,617 0 6,353
HUMANA INC COM 444859102 99 255 SH   OTR   0 11 244
HUMANA INC COM 444859102 413 1,066 SH   SOLE   518 0 548
HUNTINGTON BANCSHARES INC COM 446150104 68 7,478 SH   OTR   111 6,660 707
HUNTINGTON BANCSHARES INC COM 446150104 89 9,841 SH   SOLE   8,691 0 1,150
HYATT HOTELS CORP COM CL A 448579102 17 334 SH   OTR   334 0 0
HYATT HOTELS CORP COM CL A 448579102 367 7,292 SH   SOLE   7,197 0 95
IAA INC COM 449253103 69 1,779 SH   OTR   919 860 0
IAA INC COM 449253103 238 6,164 SH   SOLE   5,738 0 426
IAC INTERACTIVECORP 0 44919P508 31 95 SH   OTR   95 0 0
IAC INTERACTIVECORP 0 44919P508 486 1,504 SH   SOLE   1,383 0 121
ICICI BANK LIMITED ADR 45104G104 57 6,101 SH   OTR   0 5,717 384
ICICI BANK LIMITED ADR 45104G104 72 7,710 SH   SOLE   7,710 0 0
IDACORP INC COM 451107106 512 5,855 SH   SOLE   5,663 0 192
IDEX CORP COM 45167R104 134 851 SH   OTR   820 0 31
IDEX CORP COM 45167R104 2,479 15,689 SH   SOLE   14,801 0 888
IDEXX LABS INC COM 45168D104 301 912 SH   OTR   700 69 143
IDEXX LABS INC COM 45168D104 3,377 10,229 SH   SOLE   9,553 0 676
IHS MARKIT LTD SHS G47567105 1,302 17,249 SH   OTR   5,639 10,011 1,599
IHS MARKIT LTD SHS G47567105 430 5,700 SH   SOLE   3,928 0 1,772
ILLINOIS TOOL WKS INC COM 452308109 631 3,607 SH   OTR   3,489 80 38
ILLINOIS TOOL WKS INC COM 452308109 4,011 22,939 SH   SOLE   17,583 0 5,356
ILLUMINA INC COM 452327109 445 1,202 SH   OTR   1,060 18 124
ILLUMINA INC COM 452327109 4,178 11,281 SH   SOLE   10,943 20 318
INCYTE CORP COM 45337C102 172 1,652 SH   OTR   1,045 0 607
INCYTE CORP COM 45337C102 1,184 11,384 SH   SOLE   7,183 0 4,201
INFOSYS LTD SPONSORED ADR 456788108 1,246 129,022 SH   OTR   80,320 0 48,702
INFOSYS LTD SPONSORED ADR 456788108 65 6,749 SH   SOLE   2,129 0 4,620
ING GROEP N.V. SPONSORED ADR 456837103 5 664 SH   OTR   0 0 664
ING GROEP N.V. SPONSORED ADR 456837103 68 9,849 SH   SOLE   8,260 0 1,589
INGREDION INC COM 457187102 378 4,554 SH   OTR   4,554 0 0
INGREDION INC COM 457187102 1,879 22,643 SH   SOLE   21,266 0 1,377
INTEL CORP COM 458140100 2,386 39,878 SH   OTR   28,869 5,499 5,510
INTEL CORP COM 458140100 16,531 276,296 SH   SOLE   264,369 0 11,927
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,395 15,232 SH   OTR   4,105 346 10,781
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,656 50,835 SH   SOLE   43,310 62 7,463
INTERNATIONAL BUSINESS MACHS COM 459200101 1,068 8,846 SH   OTR   5,329 875 2,642
INTERNATIONAL BUSINESS MACHS COM 459200101 8,789 72,772 SH   SOLE   66,107 350 6,315
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 443 SH   OTR   432 0 11
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 483 3,944 SH   SOLE   3,830 0 114
INTUIT COM 461202103 1,856 6,265 SH   OTR   3,850 2,220 195
INTUIT COM 461202103 18,396 62,110 SH   SOLE   54,999 40 7,071
INTUITIVE SURGICAL INC COM NEW 46120E602 1,076 1,888 SH   OTR   553 1,272 63
INTUITIVE SURGICAL INC COM NEW 46120E602 5,856 10,277 SH   SOLE   6,619 0 3,658
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 105 10,000 SH   SOLE   10,000 0 0
INVESCO CALIF MUN INCOME TR COM 46133G107 1,180 99,000 SH   SOLE   99,000 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45 1,088 SH   OTR   94 994 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 176 4,250 SH   SOLE   4,064 0 186
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 404 8,136 SH   SOLE   6,821 0 1,315
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 105 1,560 SH   OTR   0 1,560 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 457 6,785 SH   SOLE   2,755 0 4,030
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 143 7,965 SH   OTR   7,965 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 167 9,330 SH   SOLE   9,330 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258 2,386 SH   SOLE   2,189 0 197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 241 2,372 SH   OTR   1,520 852 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,263 12,413 SH   SOLE   10,599 0 1,814
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 211 5,966 SH   SOLE   5,966 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 131 3,600 SH   OTR   2,000 1,600 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116 3,190 SH   SOLE   2,890 0 300
INVESCO MUN OPPORTUNITY TR COM 46132C107 358 30,171 SH   SOLE   30,171 0 0
INVESCO MUN TR COM 46131J103 435 37,000 SH   SOLE   37,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 229 31,962 SH   OTR   31,962 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 197 27,484 SH   SOLE   27,484 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,799 35,537 SH   OTR   7,743 3,275 24,519
INVESCO QQQ TR UNIT SER 1 46090E103 28,699 115,907 SH   SOLE   113,734 500 1,673
INVESCO TR INVT GRADE MUNS COM 46131M106 686 57,000 SH   SOLE   57,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 51 858 SH   OTR   858 0 0
IONIS PHARMACEUTICALS INC COM 462222100 776 13,161 SH   SOLE   12,275 0 886
IQVIA HLDGS INC COM 46266C105 444 3,132 SH   OTR   2,549 166 417
IQVIA HLDGS INC COM 46266C105 4,520 31,855 SH   SOLE   30,467 92 1,296
ISHARES GOLD TRUST ISHARES 464285105 1,033 60,823 SH   OTR   55,119 1,889 3,815
ISHARES GOLD TRUST ISHARES 464285105 10,473 616,393 SH   SOLE   610,731 4,862 800
ISHARES INC CORE MSCI EMKT 46434G103 483 10,154 SH   OTR   474 9,680 0
ISHARES INC CORE MSCI EMKT 46434G103 621 13,045 SH   SOLE   13,045 0 0
ISHARES INC CUR HD MSCI EM 46434G509 339 13,610 SH   SOLE   13,610 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 32 619 SH   OTR   116 503 0
ISHARES INC MIN VOL EMRG MKT 464286533 202 3,887 SH   SOLE   3,686 0 200
ISHARES INC MIN VOL GBL ETF 464286525 368 4,203 SH   OTR   3,173 1,030 0
ISHARES INC MIN VOL GBL ETF 464286525 116 1,326 SH   SOLE   1,326 0 0
ISHARES SILVER TR ISHARES 46428Q109 72 4,257 SH   OTR   4,257 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,243 73,100 SH   SOLE   22,255 0 50,845
ISHARES TR 1 3 YR TREAS BD 464287457 861 9,942 SH   SOLE   9,942 0 0
ISHARES TR 20 YR TR BD ETF 464287432 333 2,033 SH   OTR   1,900 133 0
ISHARES TR 20 YR TR BD ETF 464287432 5,517 33,656 SH   SOLE   33,216 300 140
ISHARES TR BARCLAYS 7 10 YR 464287440 195 1,604 SH   OTR   1,450 154 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,297 35,261 SH   SOLE   35,074 0 187
ISHARES TR CORE 1 5 YR USD 46432F859 268 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 252 3,103 SH   OTR   3,073 30 0
ISHARES TR CORE HIGH DV ETF 46429B663 216 2,667 SH   SOLE   2,515 0 151
ISHARES TR CORE MSCI EAFE 46432F842 2,623 45,890 SH   OTR   0 0 45,890
ISHARES TR CORE MSCI EAFE 46432F842 509 8,906 SH   SOLE   8,906 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12 218 SH   OTR   0 218 0
ISHARES TR CORE MSCI TOTAL 46432F834 461 8,460 SH   SOLE   8,460 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,198 40,481 SH   OTR   36,543 3,938 0
ISHARES TR CORE S&P MCP ETF 464287507 52,164 293,351 SH   SOLE   287,817 150 5,384
ISHARES TR CORE S&P SCP ETF 464287804 4,217 61,756 SH   OTR   56,962 4,794 0
ISHARES TR CORE S&P SCP ETF 464287804 22,370 327,575 SH   SOLE   326,276 0 1,298
ISHARES TR CORE S&P US GWT 464287671 684 9,510 SH   OTR   0 9,510 0
ISHARES TR CORE S&P500 ETF 464287200 8,964 28,944 SH   OTR   25,082 3,862 0
ISHARES TR CORE S&P500 ETF 464287200 33,243 107,343 SH   SOLE   106,510 0 833
ISHARES TR CORE US AGGBD ET 464287226 209 1,765 SH   OTR   1,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,803 252,118 SH   SOLE   251,725 0 393
ISHARES TR DOW JONES US ETF 464287846 244 1,592 SH   SOLE   1,592 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,049 24,649 SH   OTR   24,238 411 0
ISHARES TR EAFE GRWTH ETF 464288885 24,694 297,127 SH   SOLE   297,063 64 0
ISHARES TR EAFE SML CP ETF 464288273 1,051 19,602 SH   OTR   18,045 1,557 0
ISHARES TR EAFE SML CP ETF 464288273 1,805 33,657 SH   SOLE   33,657 0 0
ISHARES TR EAFE VALUE ETF 464288877 787 19,686 SH   OTR   19,492 194 0
ISHARES TR EAFE VALUE ETF 464288877 13,530 338,506 SH   SOLE   338,106 0 400
ISHARES TR HDG MSCI EAFE 46434V803 97 3,513 SH   OTR   3,513 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,635 167,950 SH   SOLE   167,950 0 0
ISHARES TR IBOXX HI YD ETF 464288513 64 790 SH   OTR   332 66 392
ISHARES TR IBOXX HI YD ETF 464288513 2,255 27,629 SH   SOLE   27,409 0 220
ISHARES TR IBOXX INV CP ETF 464287242 776 5,771 SH   OTR   5,509 262 0
ISHARES TR IBOXX INV CP ETF 464287242 10,531 78,300 SH   SOLE   68,570 0 9,730
ISHARES TR INTL DEVPPTY ETF 464288422 98 3,234 SH   OTR   3,234 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 127 4,186 SH   SOLE   4,186 0 0
ISHARES TR INTL SEL DIV ETF 464288448 36 1,436 SH   OTR   0 1,436 0
ISHARES TR INTL SEL DIV ETF 464288448 1,047 41,698 SH   SOLE   41,698 0 0
ISHARES TR INTRM GOV CR ETF 464288612 118 1,000 SH   OTR   1,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11,844 100,612 SH   SOLE   100,612 0 0
ISHARES TR INTRM TR CRP ETF 464288638 359 5,945 SH   OTR   5,945 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,240 53,662 SH   SOLE   53,662 0 0
ISHARES TR JPMORGAN USD EMG 464288281 33 298 SH   OTR   0 0 298
ISHARES TR JPMORGAN USD EMG 464288281 494 4,524 SH   SOLE   4,524 0 0
ISHARES TR MBS ETF 464288588 35 313 SH   OTR   222 91 0
ISHARES TR MBS ETF 464288588 264 2,385 SH   SOLE   1,941 0 444
ISHARES TR MIN VOL EAFE ETF 46429B689 51 777 SH   OTR   91 686 0
ISHARES TR MIN VOL EAFE ETF 46429B689 368 5,572 SH   SOLE   4,445 0 1,127
ISHARES TR MSCI ACWI EX US 464288240 5,986 138,447 SH   SOLE   138,447 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,775 62,023 SH   OTR   37,124 24,899 0
ISHARES TR MSCI EAFE ETF 464287465 62,441 1,025,810 SH   SOLE   936,171 405 89,234
ISHARES TR MSCI EMG MKT ETF 464287234 2,812 70,308 SH   OTR   68,879 1,429 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,751 243,837 SH   SOLE   221,947 120 21,770
ISHARES TR MSCI MIN VOL ETF 46429B697 93 1,540 SH   OTR   234 1,306 0
ISHARES TR MSCI MIN VOL ETF 46429B697 581 9,584 SH   SOLE   9,394 0 190
ISHARES TR MULTIFACTOR USA 46434V282 4 139 SH   OTR   0 139 0
ISHARES TR MULTIFACTOR USA 46434V282 261 8,389 SH   SOLE   8,389 0 0
ISHARES TR NASDAQ BIOTECH 464287556 253 1,852 SH   SOLE   1,267 0 585
ISHARES TR NATIONAL MUN ETF 464288414 228 1,973 SH   SOLE   1,788 0 185
ISHARES TR PFD AND INCM SEC 464288687 966 27,901 SH   OTR   24,664 3,237 0
ISHARES TR PFD AND INCM SEC 464288687 13,141 379,362 SH   SOLE   377,196 2,000 166
ISHARES TR RUS 1000 ETF 464287622 112 651 SH   OTR   0 325 326
ISHARES TR RUS 1000 ETF 464287622 275,578 1,605,182 SH   SOLE   1,565,975 0 39,207
ISHARES TR RUS 1000 GRW ETF 464287614 2,464 12,837 SH   OTR   9,443 3,394 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,151 125,819 SH   SOLE   123,954 800 1,065
ISHARES TR RUS 1000 VAL ETF 464287598 477 4,233 SH   OTR   650 2,559 1,024
ISHARES TR RUS 1000 VAL ETF 464287598 6,754 59,976 SH   SOLE   58,934 0 1,042
ISHARES TR RUS 2000 GRW ETF 464287648 1,533 7,409 SH   OTR   6,753 656 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,942 28,724 SH   SOLE   28,724 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 357 3,658 SH   OTR   2,673 985 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,062 31,420 SH   SOLE   31,420 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,546 9,780 SH   OTR   8,107 1,673 0
ISHARES TR RUS MD CP GR ETF 464287481 9,640 60,968 SH   SOLE   59,688 0 1,280
ISHARES TR RUS MDCP VAL ETF 464287473 1,434 18,741 SH   OTR   15,334 3,407 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,059 92,235 SH   SOLE   92,235 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,758 70,113 SH   OTR   47,480 22,633 0
ISHARES TR RUS MID CAP ETF 464287499 17,448 325,521 SH   SOLE   325,521 0 0
ISHARES TR RUS TOP 200 ETF 464289446 48,575 656,150 SH   SOLE   656,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,768 12,349 SH   OTR   7,649 4,248 452
ISHARES TR RUSSELL 2000 ETF 464287655 9,847 68,776 SH   SOLE   68,776 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,866 13,815 SH   OTR   11,948 1,867 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,298 97,828 SH   SOLE   97,828 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,401 40,671 SH   OTR   36,961 3,710 0
ISHARES TR S&P 500 VAL ETF 464287408 10,828 100,069 SH   SOLE   99,839 0 230
ISHARES TR S&P MC 400GR ETF 464287606 5,553 24,789 SH   OTR   20,917 3,522 350
ISHARES TR S&P MC 400GR ETF 464287606 29,202 130,353 SH   SOLE   126,160 0 4,193
ISHARES TR S&P MC 400VL ETF 464287705 3,357 25,253 SH   OTR   21,099 4,154 0
ISHARES TR S&P MC 400VL ETF 464287705 19,122 143,839 SH   SOLE   139,179 0 4,660
ISHARES TR S&P SML 600 GWT 464287887 873 5,144 SH   OTR   4,454 690 0
ISHARES TR S&P SML 600 GWT 464287887 4,037 23,777 SH   SOLE   23,777 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,257 52,738 SH   OTR   40,428 12,296 14
ISHARES TR SELECT DIVID ETF 464287168 24,001 297,333 SH   SOLE   294,460 1,673 1,200
ISHARES TR SH TR CRPORT ETF 464288646 91 1,668 SH   OTR   452 1,216 0
ISHARES TR SH TR CRPORT ETF 464288646 758 13,862 SH   SOLE   11,251 0 2,611
ISHARES TR SHORT TREAS BD 464288679 86 777 SH   OTR   212 565 0
ISHARES TR SHORT TREAS BD 464288679 348 3,143 SH   SOLE   2,420 0 723
ISHARES TR SHRT NAT MUN ETF 464288158 431 3,996 SH   SOLE   3,996 0 0
ISHARES TR SP SMCP600VL ETF 464287879 353 2,935 SH   OTR   2,775 160 0
ISHARES TR SP SMCP600VL ETF 464287879 4,807 39,932 SH   SOLE   37,567 0 2,365
ISHARES TR TIPS BD ETF 464287176 716 5,819 SH   OTR   4,923 896 0
ISHARES TR TIPS BD ETF 464287176 6,753 54,899 SH   SOLE   54,489 75 335
ISHARES TR U.S. TECH ETF 464287721 189 700 SH   OTR   0 700 0
ISHARES TR U.S. TECH ETF 464287721 101 373 SH   SOLE   373 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 73 15,504 SH   OTR   0 300 15,204
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103 22,053 SH   SOLE   8,601 0 13,452
ITT INC COM 45073V108 480 8,175 SH   OTR   675 7,500 0
ITT INC COM 45073V108 2,193 37,328 SH   SOLE   36,566 0 762
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34 667 SH   OTR   0 667 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 417 8,224 SH   SOLE   8,224 0 0
JACOBS ENGR GROUP INC COM 469814107 148 1,741 SH   OTR   300 131 1,310
JACOBS ENGR GROUP INC COM 469814107 2,435 28,710 SH   SOLE   22,007 49 6,654
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   OTR   0 6 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 523 4,736 SH   SOLE   4,636 0 100
JBG SMITH PPTYS COM 46590V100 49 1,641 SH   OTR   1,641 0 0
JBG SMITH PPTYS COM 46590V100 643 21,748 SH   SOLE   20,061 0 1,687
JEFFERIES FINL GROUP INC COM 47233W109 24 1,536 SH   OTR   1,536 0 0
JEFFERIES FINL GROUP INC COM 47233W109 537 34,544 SH   SOLE   31,775 0 2,769
JETBLUE AWYS CORP COM 477143101 20 1,868 SH   OTR   1,868 0 0
JETBLUE AWYS CORP COM 477143101 500 45,914 SH   SOLE   44,618 0 1,296
JOHN BEAN TECHNOLOGIES CORP COM 477839104 54 625 SH   OTR   0 625 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 359 4,171 SH   SOLE   4,171 0 0
JOHNSON & JOHNSON COM 478160104 5,538 39,378 SH   OTR   30,987 4,104 4,287
JOHNSON & JOHNSON COM 478160104 53,031 377,098 SH   SOLE   347,107 225 29,766
JPMORGAN CHASE & CO COM 46625H100 5,029 53,462 SH   OTR   36,834 14,405 2,223
JPMORGAN CHASE & CO COM 46625H100 35,425 376,622 SH   SOLE   333,341 244 43,037
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1 214 SH   OTR   0 214 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 79 15,046 SH   SOLE   14,306 0 740
KELLOGG CO COM 487836108 199 3,006 SH   OTR   2,725 281 0
KELLOGG CO COM 487836108 2,134 32,309 SH   SOLE   30,706 0 1,603
KEYCORP COM 493267108 23 1,901 SH   OTR   80 919 902
KEYCORP COM 493267108 147 12,060 SH   SOLE   9,231 0 2,829
KEYSIGHT TECHNOLOGIES INC COM 49338L103 344 3,415 SH   OTR   3,085 256 74
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,907 58,610 SH   SOLE   50,127 135 8,348
KIMBERLY CLARK CORP COM 494368103 487 3,444 SH   OTR   3,242 116 86
KIMBERLY CLARK CORP COM 494368103 4,395 31,091 SH   SOLE   28,390 100 2,601
KINDER MORGAN INC DEL COM 49456B101 49 3,224 SH   OTR   1,320 75 1,829
KINDER MORGAN INC DEL COM 49456B101 565 37,228 SH   SOLE   33,890 0 3,338
KLA CORP COM NEW 482480100 31 157 SH   OTR   91 36 30
KLA CORP COM NEW 482480100 1,676 8,616 SH   SOLE   7,872 0 744
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 209 SH   OTR   0 209 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,872 39,970 SH   SOLE   37,031 0 2,939
KRAFT HEINZ CO COM 500754106 119 3,746 SH   OTR   1,967 1,368 411
KRAFT HEINZ CO COM 500754106 554 17,387 SH   SOLE   16,671 0 716
L3HARRIS TECHNOLOGIES INC COM 502431109 400 2,360 SH   OTR   1,928 88 344
L3HARRIS TECHNOLOGIES INC COM 502431109 4,090 24,107 SH   SOLE   22,543 0 1,564
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 43 SH   OTR   0 7 36
LABORATORY CORP AMER HLDGS COM NEW 50540R409 476 2,865 SH   SOLE   2,373 0 492
LAM RESEARCH CORP COM 512807108 1,249 3,860 SH   OTR   3,670 24 166
LAM RESEARCH CORP COM 512807108 11,726 36,251 SH   SOLE   33,097 14 3,140
LAMAR ADVERTISING CO NEW CL A 512816109 228 3,412 SH   OTR   2,868 544 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,399 50,908 SH   SOLE   42,512 0 8,396
LAMB WESTON HLDGS INC COM 513272104 85 1,324 SH   OTR   809 39 476
LAMB WESTON HLDGS INC COM 513272104 768 12,011 SH   SOLE   11,600 0 411
LANDMARK BANCORP INC COM 51504L107 595 24,081 SH   SOLE   24,081 0 0
LANDSTAR SYS INC COM 515098101 68 604 SH   OTR   0 4 600
LANDSTAR SYS INC COM 515098101 710 6,326 SH   SOLE   5,640 0 686
LAREDO PETROLEUM INC COM 516806205 634 45,768 SH   SOLE   45,758 0 10
LAUDER ESTEE COS INC CL A 518439104 522 2,768 SH   OTR   2,357 66 345
LAUDER ESTEE COS INC CL A 518439104 2,450 12,983 SH   SOLE   9,017 0 3,966
LEAR CORP COM NEW 521865204 65 594 SH   OTR   594 0 0
LEAR CORP COM NEW 521865204 566 5,194 SH   SOLE   4,760 0 434
LEGGETT & PLATT INC COM 524660107 8 234 SH   OTR   0 234 0
LEGGETT & PLATT INC COM 524660107 253 7,189 SH   SOLE   6,845 0 344
LEIDOS HOLDINGS INC COM 525327102 67 710 SH   OTR   490 32 188
LEIDOS HOLDINGS INC COM 525327102 1,008 10,763 SH   SOLE   10,584 0 179
LENNOX INTL INC COM 526107107 113 485 SH   OTR   427 40 18
LENNOX INTL INC COM 526107107 1,564 6,712 SH   SOLE   6,447 0 265
LILLY ELI & CO COM 532457108 677 4,125 SH   OTR   2,648 793 684
LILLY ELI & CO COM 532457108 7,487 45,601 SH   SOLE   44,140 0 1,461
LINCOLN ELEC HLDGS INC COM 533900106 388 4,601 SH   SOLE   4,311 0 290
LINCOLN NATL CORP IND COM 534187109 47 1,269 SH   OTR   670 0 599
LINCOLN NATL CORP IND COM 534187109 576 15,658 SH   SOLE   15,133 0 525
LINDE PLC SHS G5494J103 816 3,846 SH   OTR   2,630 556 660
LINDE PLC SHS G5494J103 2,908 13,708 SH   SOLE   13,343 0 365
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 12,340 SH   SOLE   5,066 0 7,274
LOCKHEED MARTIN CORP COM 539830109 493 1,351 SH   OTR   827 450 74
LOCKHEED MARTIN CORP COM 539830109 34,401 94,270 SH   SOLE   92,178 125 1,967
LOWES COS INC COM 548661107 365 2,703 SH   OTR   1,107 732 864
LOWES COS INC COM 548661107 6,496 48,072 SH   SOLE   45,843 60 2,169
LPL FINL HLDGS INC COM 50212V100 206 2,630 SH   OTR   2,177 441 12
LPL FINL HLDGS INC COM 50212V100 1,568 19,998 SH   SOLE   18,712 0 1,286
LULULEMON ATHLETICA INC COM 550021109 461 1,477 SH   OTR   1,243 217 17
LULULEMON ATHLETICA INC COM 550021109 5,329 17,079 SH   SOLE   13,683 29 3,367
M & T BK CORP COM 55261F104 19 182 SH   OTR   71 38 73
M & T BK CORP COM 55261F104 449 4,320 SH   SOLE   3,752 0 568
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 194 4,500 SH   OTR   4,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 692 16,037 SH   SOLE   16,037 0 0
MAIN STR CAP CORP COM 56035L104 808 25,945 SH   SOLE   945 0 25,000
MANHATTAN ASSOCS INC COM 562750109 237 2,519 SH   OTR   2,519 0 0
MANHATTAN ASSOCS INC COM 562750109 1,826 19,388 SH   SOLE   18,172 0 1,216
MANPOWERGROUP INC COM 56418H100 33 484 SH   OTR   481 3 0
MANPOWERGROUP INC COM 56418H100 740 10,770 SH   SOLE   10,481 0 289
MANULIFE FINL CORP COM 56501R106 8 605 SH   OTR   0 605 0
MANULIFE FINL CORP COM 56501R106 476 34,934 SH   SOLE   1,904 0 33,030
MARATHON PETE CORP COM 56585A102 86 2,303 SH   OTR   437 803 1,063
MARATHON PETE CORP COM 56585A102 1,428 38,194 SH   SOLE   17,456 0 20,738
MARKETAXESS HLDGS INC COM 57060D108 304 606 SH   OTR   584 12 10
MARKETAXESS HLDGS INC COM 57060D108 2,192 4,375 SH   SOLE   4,190 13 172
MARRIOTT INTL INC NEW CL A 571903202 1,271 14,828 SH   OTR   14,768 0 60
MARRIOTT INTL INC NEW CL A 571903202 498 5,809 SH   SOLE   4,589 0 1,220
MARSH & MCLENNAN COS INC COM 571748102 136 1,271 SH   OTR   1,088 0 183
MARSH & MCLENNAN COS INC COM 571748102 2,493 23,221 SH   SOLE   19,509 0 3,712
MARTIN MARIETTA MATLS INC COM 573284106 14 66 SH   OTR   0 0 66
MARTIN MARIETTA MATLS INC COM 573284106 340 1,647 SH   SOLE   1,614 0 33
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43 1,234 SH   OTR   0 1,234 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,254 35,766 SH   SOLE   12,541 0 23,225
MASCO CORP COM 574599106 33 665 SH   OTR   0 570 95
MASCO CORP COM 574599106 2,846 56,685 SH   SOLE   56,087 0 598
MASONITE INTL CORP NEW COM 575385109 203 2,613 SH   SOLE   2,613 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,142 14,006 SH   OTR   11,681 1,358 967
MASTERCARD INCORPORATED CL A 57636Q104 23,928 80,921 SH   SOLE   65,440 30 15,451
MATCH GROUP INC 0 57665R106 175 1,632 SH   OTR   1,632 0 0
MATCH GROUP INC 0 57665R106 1,612 15,063 SH   SOLE   14,068 0 995
MAXIM INTEGRATED PRODS INC COM 57772K101 223 3,683 SH   OTR   2,996 687 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,658 60,358 SH   SOLE   58,443 0 1,915
MCCORMICK & CO INC COM NON VTG 579780206 937 5,221 SH   OTR   5,112 0 109
MCCORMICK & CO INC COM NON VTG 579780206 2,307 12,860 SH   SOLE   12,264 0 596
MCDONALDS CORP COM 580135101 3,201 17,353 SH   OTR   7,500 6,229 3,624
MCDONALDS CORP COM 580135101 15,766 85,466 SH   SOLE   82,864 0 2,602
MCKESSON CORP COM 58155Q103 23 151 SH   OTR   37 8 106
MCKESSON CORP COM 58155Q103 793 5,168 SH   SOLE   2,861 0 2,307
MDU RES GROUP INC COM 552690109 31 1,418 SH   OTR   1,418 0 0
MDU RES GROUP INC COM 552690109 310 13,992 SH   SOLE   12,657 0 1,335
MEDIWOUND LTD ORD SHS M68830104 613 206,234 SH   SOLE   63,013 0 143,221
MEDTRONIC PLC SHS G5960L103 629 6,855 SH   OTR   6,092 477 286
MEDTRONIC PLC SHS G5960L103 7,858 85,692 SH   SOLE   68,052 0 17,640
MERCK & CO. INC COM 58933Y105 2,173 28,100 SH   OTR   16,912 8,895 2,293
MERCK & CO. INC COM 58933Y105 22,241 287,613 SH   SOLE   267,674 100 19,839
MERCURY SYS INC COM 589378108 21 270 SH   OTR   270 0 0
MERCURY SYS INC COM 589378108 195 2,478 SH   SOLE   2,334 0 144
METLIFE INC COM 59156R108 19 518 SH   OTR   357 71 90
METLIFE INC COM 59156R108 464 12,717 SH   SOLE   11,695 0 1,022
METTLER TOLEDO INTERNATIONAL COM 592688105 385 478 SH   OTR   447 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 3,470 4,308 SH   SOLE   4,040 0 268
MGM GROWTH PPTYS LLC CL A COM 55303A105 886 32,554 SH   SOLE   31,888 0 666
MICROCHIP TECHNOLOGY INC. COM 595017104 404 3,832 SH   OTR   2,500 265 1,067
MICROCHIP TECHNOLOGY INC. COM 595017104 3,145 29,868 SH   SOLE   28,869 0 999
MICRON TECHNOLOGY INC COM 595112103 311 6,042 SH   OTR   5,639 0 403
MICRON TECHNOLOGY INC COM 595112103 3,873 75,171 SH   SOLE   71,726 0 3,445
MICROSOFT CORP COM 594918104 20,611 101,275 SH   OTR   74,969 21,015 5,291
MICROSOFT CORP COM 594918104 110,270 541,840 SH   SOLE   460,686 408 80,746
MID-AMER APT CMNTYS INC COM 59522J103 522 4,554 SH   OTR   3,681 161 712
MID-AMER APT CMNTYS INC COM 59522J103 573 4,997 SH   SOLE   4,637 0 360
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 44 11,314 SH   SOLE   5,078 0 6,236
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 14,728 SH   SOLE   4,003 0 10,725
MOHAWK INDS INC COM 608190104 17 169 SH   OTR   127 0 42
MOHAWK INDS INC COM 608190104 248 2,435 SH   SOLE   2,187 0 248
MOLINA HEALTHCARE INC COM 60855R100 99 556 SH   OTR   547 9 0
MOLINA HEALTHCARE INC COM 60855R100 665 3,737 SH   SOLE   3,352 0 385
MONDELEZ INTL INC CL A 609207105 614 12,010 SH   OTR   7,385 4,471 154
MONDELEZ INTL INC CL A 609207105 8,617 168,531 SH   SOLE   156,282 103 12,146
MONSTER BEVERAGE CORP NEW COM 61174X109 358 5,162 SH   OTR   4,980 118 64
MONSTER BEVERAGE CORP NEW COM 61174X109 3,100 44,721 SH   SOLE   41,415 109 3,197
MOODYS CORP COM 615369105 882 3,211 SH   OTR   3,191 0 20
MOODYS CORP COM 615369105 1,325 4,823 SH   SOLE   4,600 0 223
MORGAN STANLEY COM NEW 617446448 178 3,683 SH   OTR   1,661 1,725 297
MORGAN STANLEY COM NEW 617446448 1,376 28,493 SH   SOLE   27,467 0 1,026
MORNINGSTAR INC COM 617700109 81 573 SH   OTR   573 0 0
MORNINGSTAR INC COM 617700109 703 4,986 SH   SOLE   4,755 0 231
MPLX LP COM UNIT REP LTD 55336V100 206 11,893 SH   SOLE   4,354 0 7,539
MRC GLOBAL INC COM 55345K103 3,521 595,766 SH   SOLE   595,766 0 0
MSC INDL DIRECT INC CL A 553530106 65 886 SH   OTR   681 205 0
MSC INDL DIRECT INC CL A 553530106 337 4,630 SH   SOLE   4,216 0 414
MSCI INC COM 55354G100 469 1,406 SH   OTR   1,330 15 61
MSCI INC COM 55354G100 4,115 12,328 SH   SOLE   11,350 0 978
MUELLER WTR PRODS INC COM SER A 624758108 214 22,644 SH   SOLE   22,644 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 10 15,000 SH   SOLE   15,000 0 0
NASDAQ INC COM 631103108 263 2,198 SH   OTR   2,021 69 108
NASDAQ INC COM 631103108 3,197 26,756 SH   SOLE   22,495 0 4,261
NATIONAL BEVERAGE CORP COM 635017106 858 14,055 SH   SOLE   12,250 0 1,805
NATIONAL GRID PLC SPONSORED ADR NE 636274409 96 1,583 SH   OTR   0 1,583 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 287 4,722 SH   SOLE   968 0 3,754
NATIONAL INSTRS CORP COM 636518102 23 590 SH   OTR   590 0 0
NATIONAL INSTRS CORP COM 636518102 515 13,316 SH   SOLE   12,286 0 1,030
NATIONAL RETAIL PROPERTIES I COM 637417106 293 8,268 SH   OTR   6,000 2,162 106
NATIONAL RETAIL PROPERTIES I COM 637417106 85 2,399 SH   SOLE   1,950 0 449
NAVIENT CORPORATION COM 63938C108 73 10,353 SH   OTR   10,218 0 135
NAVIENT CORPORATION COM 63938C108 412 58,640 SH   SOLE   54,096 0 4,544
NETAPP INC COM 64110D104 49 1,095 SH   OTR   1,095 0 0
NETAPP INC COM 64110D104 573 12,910 SH   SOLE   12,072 0 838
NETEASE INC SPONSORED ADS 64110W102 395 919 SH   OTR   882 18 19
NETEASE INC SPONSORED ADS 64110W102 2,678 6,236 SH   SOLE   6,041 20 175
NETFLIX INC COM 64110L106 909 1,997 SH   OTR   1,034 243 720
NETFLIX INC COM 64110L106 8,279 18,194 SH   SOLE   11,945 0 6,249
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,872 15,342 SH   OTR   5,747 9,595 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 440 3,607 SH   SOLE   3,228 0 379
NEW YORK CMNTY BANCORP INC COM 649445103 56 5,490 SH   OTR   5,490 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 557 54,636 SH   SOLE   52,416 0 2,220
NEWMONT CORP COM 651639106 129 2,086 SH   OTR   0 0 2,086
NEWMONT CORP COM 651639106 122 1,974 SH   SOLE   1,509 0 465
NEXTERA ENERGY INC COM 65339F101 2,414 10,051 SH   OTR   8,170 707 1,174
NEXTERA ENERGY INC COM 65339F101 11,498 47,873 SH   SOLE   44,328 375 3,170
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 112 28,636 SH   SOLE   28,636 0 0
NIKE INC CL B 654106103 2,311 23,570 SH   OTR   9,731 1,129 12,710
NIKE INC CL B 654106103 9,751 99,446 SH   SOLE   89,974 0 9,472
NOBLE ENERGY INC COM 655044105 76 8,478 SH   OTR   0 746 7,732
NOBLE ENERGY INC COM 655044105 87 9,755 SH   SOLE   8,450 0 1,305
NORDIC AMERICAN TANKERS LIMI COM G65773106 44 10,900 SH   SOLE   10,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,021 22,901 SH   OTR   18,577 1,248 3,076
NORFOLK SOUTHERN CORP COM 655844108 2,943 16,763 SH   SOLE   15,838 0 925
NORTHERN TR CORP COM 665859104 9 119 SH   OTR   119 0 0
NORTHERN TR CORP COM 665859104 2,037 25,671 SH   SOLE   24,526 0 1,145
NORTHROP GRUMMAN CORP COM 666807102 156 506 SH   OTR   359 24 123
NORTHROP GRUMMAN CORP COM 666807102 3,530 11,480 SH   SOLE   8,638 0 2,842
NORTONLIFELOCK INC COM 668771108 74 3,747 SH   OTR   1,437 0 2,310
NORTONLIFELOCK INC COM 668771108 190 9,606 SH   SOLE   8,690 0 916
NOVARTIS AG SPONSORED ADR 66987V109 347 3,971 SH   OTR   1,800 2,120 51
NOVARTIS AG SPONSORED ADR 66987V109 3,687 42,215 SH   SOLE   39,821 0 2,394
NOVO-NORDISK A S ADR 670100205 2,556 39,028 SH   OTR   38,765 117 146
NOVO-NORDISK A S ADR 670100205 673 10,284 SH   SOLE   8,412 0 1,872
NUCOR CORP COM 670346105 4 106 SH   OTR   0 0 106
NUCOR CORP COM 670346105 318 7,678 SH   SOLE   7,523 0 155
NUSTAR ENERGY LP UNIT COM 67058H102 347 24,271 SH   SOLE   24,271 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 248 16,245 SH   OTR   16,245 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,497 97,963 SH   SOLE   97,963 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 368 26,500 SH   SOLE   26,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 200 13,532 SH   SOLE   13,532 0 0
NVIDIA CORPORATION COM 67066G104 1,123 2,957 SH   OTR   2,372 214 371
NVIDIA CORPORATION COM 67066G104 8,993 23,671 SH   SOLE   20,997 100 2,574
NXP SEMICONDUCTORS N V COM N6596X109 436 3,820 SH   OTR   3,124 435 261
NXP SEMICONDUCTORS N V COM N6596X109 6,174 54,137 SH   SOLE   43,160 72 10,905
OCCIDENTAL PETE CORP COM 674599105 98 5,337 SH   OTR   33 0 5,304
OCCIDENTAL PETE CORP COM 674599105 235 12,819 SH   SOLE   11,020 0 1,799
OGE ENERGY CORP COM 670837103 775 25,515 SH   OTR   21,565 750 3,200
OGE ENERGY CORP COM 670837103 3,737 123,077 SH   SOLE   118,871 0 4,206
OLD DOMINION FREIGHT LINE IN COM 679580100 235 1,384 SH   OTR   1,384 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,427 8,416 SH   SOLE   7,825 0 591
OMNICOM GROUP INC COM 681919106 41 745 SH   OTR   125 0 620
OMNICOM GROUP INC COM 681919106 1,793 32,833 SH   SOLE   31,678 0 1,155
ONE GAS INC COM 68235P108 502 6,509 SH   OTR   6,509 0 0
ONE GAS INC COM 68235P108 1,349 17,506 SH   SOLE   17,185 0 321
ONEMAIN HLDGS INC COM 68268W103 70 2,835 SH   OTR   2,835 0 0
ONEMAIN HLDGS INC COM 68268W103 447 18,201 SH   SOLE   17,009 0 1,192
ONEOK INC NEW COM 682680103 2,026 60,981 SH   OTR   56,309 15 4,657
ONEOK INC NEW COM 682680103 5,548 167,017 SH   SOLE   155,668 0 11,349
ORACLE CORP COM 68389X105 1,181 21,365 SH   OTR   17,549 1,134 2,682
ORACLE CORP COM 68389X105 6,515 117,876 SH   SOLE   108,128 175 9,573
OREILLY AUTOMOTIVE INC COM 67103H107 391 928 SH   OTR   825 31 72
OREILLY AUTOMOTIVE INC COM 67103H107 6,261 14,848 SH   SOLE   14,237 0 611
OTIS WORLDWIDE CORP COM 68902V107 297 5,218 SH   OTR   2,333 470 2,415
OTIS WORLDWIDE CORP COM 68902V107 680 11,962 SH   SOLE   10,189 0 1,773
OVINTIV INC COM 69047Q102 1,796 188,107 SH   SOLE   188,107 0 0
PACCAR INC COM 693718108 28 379 SH   OTR   307 0 72
PACCAR INC COM 693718108 2,466 32,945 SH   SOLE   31,557 0 1,388
PACKAGING CORP AMER COM 695156109 482 4,828 SH   OTR   1,692 2,732 404
PACKAGING CORP AMER COM 695156109 7,152 71,667 SH   SOLE   70,105 0 1,562
PALO ALTO NETWORKS INC COM 697435105 1,750 7,620 SH   OTR   7,165 113 342
PALO ALTO NETWORKS INC COM 697435105 5,901 25,695 SH   SOLE   21,934 60 3,701
PARK HOTELS RESORTS INC COM 700517105 93 9,448 SH   OTR   5,528 3,737 183
PARK HOTELS RESORTS INC COM 700517105 376 38,006 SH   SOLE   34,806 0 3,200
PARKER HANNIFIN CORP COM 701094104 23 127 SH   OTR   0 16 111
PARKER HANNIFIN CORP COM 701094104 194 1,057 SH   SOLE   681 0 376
PARSLEY ENERGY INC CL A 701877102 440 41,215 SH   SOLE   1,215 0 40,000
PAYCHEX INC COM 704326107 1,096 14,471 SH   OTR   13,827 286 358
PAYCHEX INC COM 704326107 2,463 32,519 SH   SOLE   28,299 0 4,220
PAYCOM SOFTWARE INC COM 70432V102 70 225 SH   OTR   0 137 88
PAYCOM SOFTWARE INC COM 70432V102 1,739 5,613 SH   SOLE   3,712 0 1,901
PAYPAL HLDGS INC COM 70450Y103 3,460 19,860 SH   OTR   9,356 8,901 1,603
PAYPAL HLDGS INC COM 70450Y103 12,466 71,547 SH   SOLE   50,422 200 20,925
PCM FD INC COM 69323T101 156 16,553 SH   OTR   16,553 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 23 2,000 SH   OTR   2,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 569 49,208 SH   SOLE   48,517 0 691
PEPSICO INC COM 713448108 5,465 41,323 SH   OTR   27,612 4,581 9,130
PEPSICO INC COM 713448108 31,541 238,474 SH   SOLE   225,111 193 13,170
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,104 133,459 SH   SOLE   1,600 0 131,859
PFIZER INC COM 717081103 2,514 76,893 SH   OTR   52,684 16,632 7,577
PFIZER INC COM 717081103 22,556 689,777 SH   SOLE   634,852 1,000 53,925
PHILIP MORRIS INTL INC COM 718172109 1,391 19,860 SH   OTR   13,537 1,598 4,725
PHILIP MORRIS INTL INC COM 718172109 6,033 86,111 SH   SOLE   80,826 0 5,285
PHILLIPS 66 COM 718546104 528 7,349 SH   OTR   1,651 4,990 708
PHILLIPS 66 COM 718546104 11,236 156,270 SH   SOLE   148,794 0 7,476
PIMCO CORPORATE & INCOME STR COM 72200U100 219 13,817 SH   OTR   13,817 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 373 23,609 SH   SOLE   23,609 0 0
PIMCO MUN INCOME FD III COM 72201A103 261 22,672 SH   OTR   22,672 0 0
PIMCO MUN INCOME FD III COM 72201A103 290 25,197 SH   SOLE   25,197 0 0
PINNACLE WEST CAP CORP COM 723484101 364 4,962 SH   OTR   2,151 2,563 248
PINNACLE WEST CAP CORP COM 723484101 6,201 84,608 SH   SOLE   78,626 0 5,982
PIONEER NAT RES CO COM 723787107 34 350 SH   OTR   0 112 238
PIONEER NAT RES CO COM 723787107 1,718 17,585 SH   SOLE   11,820 29 5,736
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 826 93,400 SH   SOLE   93,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 311 2,956 SH   OTR   2,237 654 65
PNC FINL SVCS GROUP INC COM 693475105 3,486 33,133 SH   SOLE   28,024 0 5,109
PNM RES INC COM 69349H107 3,367 87,603 SH   SOLE   70 0 87,533
POOL CORPORATION COM 73278L105 166 611 SH   OTR   365 0 246
POOL CORPORATION COM 73278L105 770 2,831 SH   SOLE   2,424 0 407
PPG INDS INC COM 693506107 1 9 SH   OTR   9 0 0
PPG INDS INC COM 693506107 2,018 19,026 SH   SOLE   14,477 0 4,549
PPL CORP COM 69351T106 237 9,190 SH   OTR   7,004 102 2,084
PPL CORP COM 69351T106 2,348 90,876 SH   SOLE   87,618 0 3,258
PREFERRED APT CMNTYS INC COM 74039L103 15 2,000 SH   OTR   0 2,000 0
PREFERRED APT CMNTYS INC COM 74039L103 76 10,000 SH   SOLE   10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,346 18,992 SH   OTR   15,222 232 3,538
PRICE T ROWE GROUP INC COM 74144T108 3,691 29,889 SH   SOLE   28,208 0 1,681
PRIMERICA INC COM 74164M108 5 43 SH   OTR   0 0 43
PRIMERICA INC COM 74164M108 739 6,340 SH   SOLE   5,079 0 1,261
PROCTER AND GAMBLE CO COM 742718109 4,489 37,541 SH   OTR   23,581 2,568 11,392
PROCTER AND GAMBLE CO COM 742718109 36,447 304,819 SH   SOLE   278,075 1,545 25,199
PROGRESSIVE CORP OHIO COM 743315103 343 4,277 SH   OTR   3,273 212 792
PROGRESSIVE CORP OHIO COM 743315103 5,555 69,338 SH   SOLE   62,653 0 6,685
PROLOGIS INC. COM 74340W103 369 3,953 SH   OTR   2,302 151 1,500
PROLOGIS INC. COM 74340W103 3,035 32,521 SH   SOLE   31,670 0 851
PROOFPOINT INC COM 743424103 1,293 11,638 SH   OTR   3,643 7,599 396
PROOFPOINT INC COM 743424103 55 493 SH   SOLE   320 0 173
PROSHARES TR S&P 500 DV ARIST 74348A467 231 3,427 SH   SOLE   2,873 0 554
PROSPERITY BANCSHARES INC COM 743606105 1,251 21,072 SH   SOLE   20,838 0 234
PRUDENTIAL FINL INC COM 744320102 277 4,543 SH   OTR   3,469 980 94
PRUDENTIAL FINL INC COM 744320102 6,256 102,725 SH   SOLE   99,375 500 2,850
PUBLIC STORAGE COM 74460D109 297 1,546 SH   OTR   1,372 76 98
PUBLIC STORAGE COM 74460D109 5,137 26,771 SH   SOLE   25,806 0 965
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 159 3,231 SH   OTR   2,328 655 248
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,351 27,474 SH   SOLE   25,766 0 1,708
QORVO INC COM 74736K101 220 1,988 SH   OTR   1,631 224 133
QORVO INC COM 74736K101 4,392 39,737 SH   SOLE   38,649 0 1,088
QUALCOMM INC COM 747525103 1,222 13,394 SH   OTR   8,386 4,188 820
QUALCOMM INC COM 747525103 12,835 140,718 SH   SOLE   135,065 350 5,303
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR   0 6 0
QUEST DIAGNOSTICS INC COM 74834L100 2,751 24,139 SH   SOLE   23,883 0 256
RAYONIER ADVANCED MATLS INC COM 75508B104 44 15,741 SH   SOLE   15,706 0 35
RAYONIER INC COM 754907103 42 1,687 SH   OTR   0 1,687 0
RAYONIER INC COM 754907103 1,185 47,820 SH   SOLE   47,509 0 311
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,899 30,810 SH   OTR   13,719 12,626 4,465
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,869 95,238 SH   SOLE   93,313 0 1,925
RBC BEARINGS INC COM 75524B104 672 5,013 SH   SOLE   4,098 0 915
REALTY INCOME CORP COM 756109104 115 1,935 SH   OTR   1,379 0 556
REALTY INCOME CORP COM 756109104 747 12,555 SH   SOLE   11,266 0 1,289
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,387 45,946 SH   SOLE   6,000 0 39,946
REGAL BELOIT CORP COM 758750103 74 846 SH   OTR   785 61 0
REGAL BELOIT CORP COM 758750103 525 6,014 SH   SOLE   5,561 0 453
REGENERON PHARMACEUTICALS COM 75886F107 1,480 2,373 SH   OTR   2,285 17 71
REGENERON PHARMACEUTICALS COM 75886F107 2,448 3,926 SH   SOLE   3,412 0 514
RELIANCE STEEL & ALUMINUM CO COM 759509102 125 1,322 SH   OTR   1,322 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,558 16,410 SH   SOLE   15,746 0 664
REPUBLIC SVCS INC COM 760759100 23 283 SH   OTR   125 0 158
REPUBLIC SVCS INC COM 760759100 203 2,477 SH   SOLE   2,401 0 76
RESMED INC COM 761152107 1,593 8,295 SH   OTR   8,143 0 152
RESMED INC COM 761152107 935 4,871 SH   SOLE   4,109 0 762
RESTAURANT BRANDS INTL INC COM 76131D103 663 12,134 SH   SOLE   4,575 0 7,559
RINGCENTRAL INC CL A 76680R206 1 2 SH   OTR   0 2 0
RINGCENTRAL INC CL A 76680R206 888 3,115 SH   SOLE   1,167 0 1,948
RIO TINTO PLC SPONSORED ADR 767204100 86 1,531 SH   OTR   0 1,501 30
RIO TINTO PLC SPONSORED ADR 767204100 176 3,140 SH   SOLE   2,588 0 552
RITCHIE BROS AUCTIONEERS COM 767744105 91 2,235 SH   OTR   0 2,235 0
RITCHIE BROS AUCTIONEERS COM 767744105 122 2,991 SH   SOLE   2,991 0 0
RLI CORP COM 749607107 629 7,666 SH   SOLE   6,860 0 806
ROBERT HALF INTL INC COM 770323103 57 1,087 SH   OTR   831 97 159
ROBERT HALF INTL INC COM 770323103 959 18,161 SH   SOLE   17,533 0 628
ROCKWELL AUTOMATION INC COM 773903109 140 657 SH   OTR   580 7 70
ROCKWELL AUTOMATION INC COM 773903109 2,115 9,930 SH   SOLE   9,103 0 827
ROPER TECHNOLOGIES INC COM 776696106 436 1,124 SH   OTR   890 183 51
ROPER TECHNOLOGIES INC COM 776696106 6,095 15,698 SH   SOLE   12,257 18 3,423
ROSS STORES INC COM 778296103 234 2,747 SH   OTR   2,405 251 91
ROSS STORES INC COM 778296103 3,294 38,642 SH   SOLE   27,830 0 10,812
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 382 7,599 SH   OTR   2,290 4,690 619
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 140 2,783 SH   SOLE   1,996 0 787
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 175 5,754 SH   OTR   626 3,217 1,911
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 345 11,332 SH   SOLE   8,836 0 2,496
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 130 3,965 SH   OTR   3,805 160 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,631 49,885 SH   SOLE   45,077 425 4,383
S&P GLOBAL INC COM 78409V104 4,655 14,127 SH   OTR   13,769 262 96
S&P GLOBAL INC COM 78409V104 14,764 44,811 SH   SOLE   40,923 0 3,888
SALESFORCE COM INC COM 79466L302 2,423 12,935 SH   OTR   4,999 7,290 646
SALESFORCE COM INC COM 79466L302 11,787 62,922 SH   SOLE   46,396 331 16,195
SANOFI SPONSORED ADR 80105N105 58 1,132 SH   OTR   275 360 497
SANOFI SPONSORED ADR 80105N105 548 10,726 SH   SOLE   7,838 0 2,888
SANTANDER CONSUMER USA HDG I COM 80283M101 34 1,871 SH   OTR   1,702 0 169
SANTANDER CONSUMER USA HDG I COM 80283M101 696 37,811 SH   SOLE   35,675 0 2,136
SAP SE SPON ADR 803054204 297 2,119 SH   OTR   225 28 1,866
SAP SE SPON ADR 803054204 700 5,001 SH   SOLE   3,778 0 1,223
SAREPTA THERAPEUTICS INC COM 803607100 401 2,504 SH   OTR   2,353 49 102
SAREPTA THERAPEUTICS INC COM 803607100 3,322 20,718 SH   SOLE   17,658 54 3,006
SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 375 SH   OTR   3 10 362
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,522 5,108 SH   SOLE   4,947 0 161
SCHLUMBERGER LTD COM 806857108 27 1,443 SH   OTR   354 350 739
SCHLUMBERGER LTD COM 806857108 1,458 79,292 SH   SOLE   54,482 0 24,810
SCHWAB CHARLES CORP COM 808513105 46 1,358 SH   OTR   723 472 163
SCHWAB CHARLES CORP COM 808513105 2,499 74,063 SH   SOLE   65,117 0 8,946
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 3,597 SH   OTR   0 3,597 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 360 14,781 SH   SOLE   14,781 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 551 8,434 SH   SOLE   8,434 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 242 1,800 SH   OTR   0 1,800 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,971 14,655 SH   SOLE   13,886 0 769
SEA LTD SPONSORED ADS 81141R100 23 214 SH   OTR   214 0 0
SEA LTD SPONSORED ADS 81141R100 740 6,905 SH   SOLE   2,326 0 4,579
SEI INVTS CO COM 784117103 74 1,341 SH   OTR   1,341 0 0
SEI INVTS CO COM 784117103 986 17,927 SH   SOLE   16,695 0 1,232
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 124 2,292 SH   OTR   1,792 500 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,656 30,650 SH   SOLE   30,650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 113 2,982 SH   OTR   1,982 1,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 751 19,832 SH   SOLE   19,460 0 372
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 786 SH   OTR   572 0 214
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 329 2,577 SH   SOLE   2,577 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 486 8,292 SH   OTR   8,292 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 4,248 SH   SOLE   3,948 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 877 SH   OTR   762 115 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,014 10,129 SH   SOLE   10,129 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 2,834 SH   OTR   2,834 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 589 25,474 SH   SOLE   25,474 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 934 SH   OTR   934 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211 3,073 SH   SOLE   3,073 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 800 SH   OTR   500 300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 309 5,471 SH   SOLE   5,471 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 778 7,441 SH   OTR   5,566 1,875 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,486 71,641 SH   SOLE   70,066 1,575 0
SEMPRA ENERGY COM 816851109 97 828 SH   OTR   767 0 61
SEMPRA ENERGY COM 816851109 757 6,457 SH   SOLE   5,748 0 709
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 75 2,105 SH   OTR   2,105 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,073 30,060 SH   SOLE   28,810 0 1,250
SERVICENOW INC COM 81762P102 1,648 4,069 SH   OTR   1,299 2,632 138
SERVICENOW INC COM 81762P102 1,395 3,444 SH   SOLE   1,286 0 2,158
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   OTR   0 3 0
SHERWIN WILLIAMS CO COM 824348106 1,586 2,745 SH   SOLE   2,261 0 484
SIMON PPTY GROUP INC NEW COM 828806109 104 1,523 SH   OTR   272 0 1,251
SIMON PPTY GROUP INC NEW COM 828806109 523 7,644 SH   SOLE   5,861 0 1,783
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,133 9,941 SH   SOLE   9,742 0 199
SIX FLAGS ENTMT CORP NEW COM 83001A102 625 32,552 SH   SOLE   12,070 0 20,482
SKYWORKS SOLUTIONS INC COM 83088M102 319 2,493 SH   OTR   2,493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,687 36,659 SH   SOLE   33,391 0 3,268
SL GREEN RLTY CORP COM 78440X101 91 1,837 SH   OTR   1,276 5 556
SL GREEN RLTY CORP COM 78440X101 406 8,239 SH   SOLE   7,591 0 648
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4 108 SH   OTR   0 0 108
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,339 35,132 SH   SOLE   34,782 0 350
SMUCKER J M CO COM NEW 832696405 7 62 SH   OTR   0 12 50
SMUCKER J M CO COM NEW 832696405 711 6,724 SH   SOLE   6,583 0 141
SNAP INC CL A 83304A106 476 20,276 SH   OTR   18,058 1,976 242
SNAP INC CL A 83304A106 5,087 216,572 SH   SOLE   153,909 416 62,247
SNAP ON INC COM 833034101 495 3,572 SH   OTR   0 3,572 0
SNAP ON INC COM 833034101 109 790 SH   SOLE   696 0 94
SONOCO PRODS CO COM 835495102 3 59 SH   OTR   0 0 59
SONOCO PRODS CO COM 835495102 343 6,565 SH   SOLE   5,535 0 1,030
SONY CORP SPONSORED ADR 835699307 66 948 SH   OTR   0 241 707
SONY CORP SPONSORED ADR 835699307 1,943 28,111 SH   SOLE   26,930 0 1,181
SOUTHERN CO COM 842587107 653 12,587 SH   OTR   8,150 2,477 1,960
SOUTHERN CO COM 842587107 2,605 50,237 SH   SOLE   45,126 585 4,526
SOUTHWEST AIRLS CO COM 844741108 123 3,590 SH   OTR   3,347 0 243
SOUTHWEST AIRLS CO COM 844741108 352 10,306 SH   SOLE   10,187 0 119
SOUTHWESTERN ENERGY CO COM 845467109 0 75 SH   OTR   75 0 0
SOUTHWESTERN ENERGY CO COM 845467109 29 11,220 SH   SOLE   10,900 0 320
SPDR GOLD TR GOLD SHS 78463V107 35 210 SH   OTR   0 210 0
SPDR GOLD TR GOLD SHS 78463V107 1,824 10,897 SH   SOLE   4,497 0 6,400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 191 6,641 SH   OTR   5,465 1,176 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,989 69,020 SH   SOLE   68,920 0 100
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 275 12,125 SH   SOLE   12,125 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 627 22,702 SH   SOLE   22,702 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19 570 SH   OTR   0 570 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 620 18,537 SH   SOLE   17,327 0 1,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,051 39,080 SH   OTR   32,728 5,292 1,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,856 155,196 SH   SOLE   154,085 600 511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 725 SH   OTR   325 400 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,152 15,877 SH   SOLE   15,664 0 213
SPDR SER TR BLMBRG BRC CNVRT 78464A359 29 485 SH   OTR   200 285 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 561 9,270 SH   SOLE   8,754 0 516
SPDR SER TR DJ REIT ETF 78464A607 230 2,951 SH   SOLE   2,951 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 365 7,314 SH   OTR   0 7,314 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 420 SH   SOLE   0 0 420
SPDR SER TR PORTFOLI S&P1500 78464A805 5 120 SH   OTR   0 120 0
SPDR SER TR PORTFOLI S&P1500 78464A805 678 17,938 SH   SOLE   17,338 0 600
SPDR SER TR PORTFOLIO SH TSR 78468R101 88 2,864 SH   OTR   0 2,864 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 330 10,753 SH   SOLE   10,752 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,952 43,447 SH   OTR   0 43,447 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 254 5,654 SH   SOLE   5,654 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 263 9,065 SH   OTR   0 9,065 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 76 2,635 SH   SOLE   2,635 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 90 1,667 SH   OTR   234 1,433 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 148 2,757 SH   SOLE   2,757 0 0
SPDR SER TR S&P DIVID ETF 78464A763 814 8,927 SH   OTR   6,946 1,981 0
SPDR SER TR S&P DIVID ETF 78464A763 19,284 211,446 SH   SOLE   209,738 0 1,708
SPDR SER TR SPDR BLOOMBERG 78468R663 159 1,732 SH   OTR   0 1,732 0
SPDR SER TR SPDR BLOOMBERG 78468R663 99 1,078 SH   SOLE   1,078 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 1,911 SH   OTR   1,834 0 77
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 293 12,236 SH   SOLE   11,438 0 798
SPLUNK INC COM 848637104 490 2,465 SH   OTR   2,095 297 73
SPLUNK INC COM 848637104 4,229 21,284 SH   SOLE   15,911 43 5,330
SPOTIFY TECHNOLOGY S A SHS L8681T102 26 100 SH   OTR   0 100 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 899 3,481 SH   SOLE   1,174 0 2,307
SQUARE INC CL A 852234103 10 92 SH   OTR   0 66 26
SQUARE INC CL A 852234103 200 1,908 SH   SOLE   1,887 0 21
STAG INDL INC COM 85254J102 182 6,222 SH   OTR   0 222 6,000
STAG INDL INC COM 85254J102 99 3,375 SH   SOLE   3,100 0 275
STANLEY BLACK & DECKER INC COM 854502101 4 29 SH   OTR   0 0 29
STANLEY BLACK & DECKER INC COM 854502101 854 6,130 SH   SOLE   4,149 0 1,981
STARBUCKS CORP COM 855244109 2,436 33,106 SH   OTR   28,895 3,088 1,123
STARBUCKS CORP COM 855244109 12,770 173,527 SH   SOLE   156,107 78 17,342
STATE STR CORP COM 857477103 57 893 SH   OTR   820 0 73
STATE STR CORP COM 857477103 424 6,679 SH   SOLE   5,156 0 1,523
STEEL DYNAMICS INC COM 858119100 73 2,802 SH   OTR   2,802 0 0
STEEL DYNAMICS INC COM 858119100 491 18,815 SH   SOLE   17,075 0 1,740
STERIS PLC SHS USD G8473T100 45 296 SH   OTR   213 18 65
STERIS PLC SHS USD G8473T100 940 6,123 SH   SOLE   5,810 0 313
STERLING CONSTRUCTION CO INC COM 859241101 5,344 510,384 SH   SOLE   509,325 0 1,059
STOCK YDS BANCORP INC COM 861025104 268 6,670 SH   SOLE   6,670 0 0
STORE CAP CORP COM 862121100 90 3,762 SH   OTR   0 2,500 1,262
STORE CAP CORP COM 862121100 177 7,415 SH   SOLE   6,651 0 764
STRYKER CORPORATION COM 863667101 1,030 5,714 SH   OTR   1,265 3,910 539
STRYKER CORPORATION COM 863667101 4,170 23,145 SH   SOLE   15,765 75 7,305
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3,365 SH   OTR   0 3,365 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 16,624 SH   SOLE   11,068 0 5,556
SUNCOR ENERGY INC NEW COM 867224107 10 583 SH   OTR   450 133 0
SUNCOR ENERGY INC NEW COM 867224107 406 24,081 SH   SOLE   19,923 0 4,158
SVB FINANCIAL GROUP COM 78486Q101 99 461 SH   OTR   373 0 88
SVB FINANCIAL GROUP COM 78486Q101 533 2,473 SH   SOLE   2,266 0 207
SYNCHRONY FINANCIAL COM 87165B103 247 11,166 SH   OTR   10,246 47 873
SYNCHRONY FINANCIAL COM 87165B103 2,896 130,700 SH   SOLE   120,062 0 10,638
SYNOPSYS INC COM 871607107 15 77 SH   OTR   0 0 77
SYNOPSYS INC COM 871607107 419 2,148 SH   SOLE   282 0 1,866
SYSCO CORP COM 871829107 215 3,932 SH   OTR   2,871 910 151
SYSCO CORP COM 871829107 1,973 36,103 SH   SOLE   33,939 0 2,164
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 4,035 SH   OTR   0 647 3,388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 779 13,728 SH   SOLE   11,661 0 2,067
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 492 SH   OTR   0 0 492
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 157 1,125 SH   SOLE   1,037 0 88
TARGET CORP COM 87612E106 1,939 16,170 SH   OTR   9,821 2,656 3,693
TARGET CORP COM 87612E106 10,371 86,474 SH   SOLE   80,609 160 5,705
TC ENERGY CORP COM 87807B107 44 1,020 SH   OTR   0 1,020 0
TC ENERGY CORP COM 87807B107 392 9,138 SH   SOLE   1,163 0 7,975
TELADOC HEALTH INC COM 87918A105 271 1,420 SH   OTR   871 461 88
TELADOC HEALTH INC COM 87918A105 1,241 6,504 SH   SOLE   6,288 20 196
TELEDYNE TECHNOLOGIES INC COM 879360105 25 81 SH   OTR   81 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 560 1,802 SH   SOLE   1,687 0 115
TELEFLEX INCORPORATED COM 879369106 188 516 SH   OTR   488 0 28
TELEFLEX INCORPORATED COM 879369106 1,160 3,188 SH   SOLE   2,944 0 244
TELEPHONE & DATA SYS INC COM NEW 879433829 42 2,134 SH   OTR   2,134 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 278 14,006 SH   SOLE   12,792 0 1,214
TESLA INC COM 88160R101 213 197 SH   OTR   196 1 0
TESLA INC COM 88160R101 1,329 1,231 SH   SOLE   1,119 0 112
TEXAS INSTRS INC COM 882508104 2,443 19,242 SH   OTR   14,199 2,476 2,567
TEXAS INSTRS INC COM 882508104 19,805 155,980 SH   SOLE   139,613 213 16,154
TEXAS PAC LD TR SUB CTF PROP I T 882610108 280 470 SH   SOLE   470 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,061 2,929 SH   OTR   966 1,094 869
THERMO FISHER SCIENTIFIC INC COM 883556102 9,960 27,488 SH   SOLE   24,150 18 3,320
THOR INDS INC COM 885160101 1,084 10,172 SH   SOLE   7,757 0 2,415
TIMKEN CO COM 887389104 66 1,444 SH   OTR   1,444 0 0
TIMKEN CO COM 887389104 500 10,998 SH   SOLE   8,716 0 2,282
TJX COS INC NEW COM 872540109 210 4,145 SH   OTR   2,398 679 1,068
TJX COS INC NEW COM 872540109 3,959 78,296 SH   SOLE   71,160 0 7,136
T-MOBILE US INC COM 872590104 110 1,059 SH   OTR   850 66 143
T-MOBILE US INC COM 872590104 2,049 19,677 SH   SOLE   18,137 0 1,540
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1,040 SH   OTR   593 378 69
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 19,674 SH   SOLE   17,920 0 1,754
TORO CO COM 891092108 77 1,160 SH   OTR   1,160 0 0
TORO CO COM 891092108 520 7,843 SH   SOLE   7,047 0 796
TOTAL S.A. SPONSORED ADS 89151E109 45 1,162 SH   OTR   83 931 148
TOTAL S.A. SPONSORED ADS 89151E109 684 17,791 SH   SOLE   3,248 0 14,543
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   OTR   0 0 12
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3,715 SH   SOLE   2,927 0 788
TPI COMPOSITES INC COM 87266J104 351 15,000 SH   SOLE   0 0 15,000
TRACTOR SUPPLY CO COM 892356106 14 106 SH   OTR   0 0 106
TRACTOR SUPPLY CO COM 892356106 314 2,384 SH   SOLE   2,198 0 186
TRANE TECHNOLOGIES PLC SHS G8994E103 110 1,237 SH   OTR   1,070 0 167
TRANE TECHNOLOGIES PLC SHS G8994E103 1,027 11,542 SH   SOLE   9,295 0 2,247
TRANSDIGM GROUP INC COM 893641100 129 291 SH   OTR   0 0 291
TRANSDIGM GROUP INC COM 893641100 127 288 SH   SOLE   244 0 44
TRANSUNION COM 89400J107 44 510 SH   OTR   0 510 0
TRANSUNION COM 89400J107 1,357 15,593 SH   SOLE   5,148 0 10,445
TRAVELERS COMPANIES INC COM 89417E109 315 2,764 SH   OTR   1,844 881 39
TRAVELERS COMPANIES INC COM 89417E109 4,272 37,454 SH   SOLE   33,747 0 3,707
TREX CO INC COM 89531P105 101 777 SH   OTR   285 10 482
TREX CO INC COM 89531P105 187 1,436 SH   SOLE   1,015 0 421
TRIMBLE INC COM 896239100 2 40 SH   OTR   0 0 40
TRIMBLE INC COM 896239100 199 4,600 SH   SOLE   3,964 0 636
TRUIST FINL CORP COM 89832Q109 339 9,023 SH   OTR   6,050 2,216 757
TRUIST FINL CORP COM 89832Q109 4,879 129,922 SH   SOLE   119,876 0 10,046
TWILIO INC CL A 90138F102 7 31 SH   OTR   31 0 0
TWILIO INC CL A 90138F102 447 2,037 SH   SOLE   2,000 0 37
TWITTER INC COM 90184L102 253 8,509 SH   OTR   8,097 144 268
TWITTER INC COM 90184L102 1,735 58,241 SH   SOLE   55,847 158 2,236
TYLER TECHNOLOGIES INC COM 902252105 56 160 SH   OTR   160 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,389 4,003 SH   SOLE   30 0 3,973
TYSON FOODS INC CL A 902494103 155 2,598 SH   OTR   2,491 0 107
TYSON FOODS INC CL A 902494103 1,342 22,482 SH   SOLE   20,503 0 1,979
UGI CORP NEW COM 902681105 119 3,738 SH   OTR   3,738 0 0
UGI CORP NEW COM 902681105 1,153 36,253 SH   SOLE   34,202 0 2,051
ULTA BEAUTY INC COM 90384S303 42 206 SH   OTR   201 5 0
ULTA BEAUTY INC COM 90384S303 274 1,346 SH   SOLE   1,224 0 122
UNIFIRST CORP MASS COM 904708104 486 2,717 SH   SOLE   2,662 0 55
UNILEVER N V N Y SHS NEW 904784709 37 700 SH   OTR   0 700 0
UNILEVER N V N Y SHS NEW 904784709 973 18,271 SH   SOLE   13,419 0 4,852
UNILEVER PLC SPON ADR NEW 904767704 305 5,553 SH   OTR   1,000 3,067 1,486
UNILEVER PLC SPON ADR NEW 904767704 2,206 40,192 SH   SOLE   38,915 0 1,277
UNION PAC CORP COM 907818108 1,325 7,836 SH   OTR   5,728 1,741 367
UNION PAC CORP COM 907818108 14,698 86,935 SH   SOLE   79,766 286 6,883
UNITED PARCEL SERVICE INC CL B 911312106 1,666 14,989 SH   OTR   4,946 7,881 2,162
UNITED PARCEL SERVICE INC CL B 911312106 3,979 35,793 SH   SOLE   34,745 0 1,048
UNITED RENTALS INC COM 911363109 32 215 SH   OTR   0 15 200
UNITED RENTALS INC COM 911363109 507 3,399 SH   SOLE   2,127 0 1,272
UNITEDHEALTH GROUP INC COM 91324P102 2,984 10,116 SH   OTR   7,726 892 1,498
UNITEDHEALTH GROUP INC COM 91324P102 22,593 76,601 SH   SOLE   65,310 0 11,291
UNIVERSAL HLTH SVCS INC CL B 913903100 17 188 SH   OTR   188 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 385 4,141 SH   SOLE   3,878 0 263
UNUM GROUP COM 91529Y106 212 12,751 SH   OTR   10,209 290 2,252
UNUM GROUP COM 91529Y106 1,919 115,683 SH   SOLE   108,871 0 6,812
US BANCORP DEL COM NEW 902973304 886 24,066 SH   OTR   15,604 1,941 6,521
US BANCORP DEL COM NEW 902973304 7,740 210,220 SH   SOLE   183,605 100 26,515
V F CORP COM 918204108 379 6,226 SH   OTR   2,299 3,284 643
V F CORP COM 918204108 8,777 144,026 SH   SOLE   132,691 0 11,335
VAIL RESORTS INC COM 91879Q109 406 2,227 SH   OTR   707 1,520 0
VAIL RESORTS INC COM 91879Q109 13 73 SH   SOLE   53 0 20
VALERO ENERGY CORP COM 91913Y100 67 1,140 SH   OTR   20 974 146
VALERO ENERGY CORP COM 91913Y100 1,030 17,507 SH   SOLE   7,898 0 9,609
VANGUARD BD INDEX FDS INTERMED TERM 921937819 264 2,829 SH   OTR   2,079 750 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 532 5,705 SH   SOLE   5,705 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214 2,574 SH   OTR   1,974 600 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,067 12,836 SH   SOLE   12,653 0 183
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51 576 SH   OTR   0 257 318
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,617 18,300 SH   SOLE   18,300 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 962 16,661 SH   OTR   15,912 332 417
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,030 69,801 SH   SOLE   69,801 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47 400 SH   OTR   0 0 400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 179 1,513 SH   SOLE   1,513 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 133 659 SH   OTR   289 370 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,737 13,541 SH   SOLE   13,485 0 56
VANGUARD INDEX FDS LARGE CAP ETF 922908637 176 1,229 SH   OTR   867 362 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 263 1,838 SH   SOLE   1,838 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 290 1,759 SH   OTR   1,434 325 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,385 8,389 SH   SOLE   8,389 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 336 3,510 SH   OTR   3,035 475 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,657 17,315 SH   SOLE   16,775 0 540
VANGUARD INDEX FDS MID CAP ETF 922908629 423 2,581 SH   OTR   2,275 306 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,411 39,115 SH   SOLE   38,379 0 735
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,100 14,006 SH   OTR   7,659 6,247 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,583 185,694 SH   SOLE   184,715 37 942
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 865 3,052 SH   OTR   557 2,495 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,697 44,796 SH   SOLE   44,416 0 380
VANGUARD INDEX FDS SM CP VAL ETF 922908611 298 2,787 SH   OTR   0 2,787 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 2,645 SH   SOLE   2,525 0 120
VANGUARD INDEX FDS SMALL CP ETF 922908751 121 827 SH   OTR   714 113 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,138 35,261 SH   SOLE   35,164 0 97
VANGUARD INDEX FDS SML CP GRW ETF 922908595 199 995 SH   OTR   210 785 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 900 4,508 SH   SOLE   4,508 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 948 6,055 SH   OTR   4,495 1,320 240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,510 111,863 SH   SOLE   111,863 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 195 1,955 SH   OTR   800 1,155 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,294 12,992 SH   SOLE   12,867 0 125
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,128 23,700 SH   SOLE   20,900 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,244 107,145 SH   OTR   96,763 10,382 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,570 443,581 SH   SOLE   442,032 0 1,549
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201 3,992 SH   OTR   3,992 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 2,669 SH   SOLE   2,669 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 725 15,538 SH   SOLE   15,279 0 259
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 382 7,606 SH   SOLE   7,606 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,545 46,999 SH   OTR   0 46,999 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 190 2,000 SH   OTR   2,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,671 80,632 SH   SOLE   80,057 0 575
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 600 SH   OTR   0 600 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,524 88,805 SH   SOLE   88,805 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 420 5,077 SH   SOLE   3,376 0 1,701
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 932 4,724 SH   SOLE   4,099 0 625
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237 2,025 SH   OTR   325 1,444 256
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,953 33,736 SH   SOLE   33,736 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 8 160 SH   OTR   0 0 160
VANGUARD STAR FDS VG TL INTL STK F 921909768 852 17,325 SH   SOLE   17,325 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,211 31,226 SH   OTR   19,396 10,855 975
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 31,638 815,634 SH   SOLE   813,945 0 1,688
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,371 17,403 SH   OTR   11,732 5,671 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 407 5,163 SH   SOLE   5,163 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 736 10,971 SH   OTR   0 10,971 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 386 1,928 SH   OTR   1,928 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,885 9,423 SH   SOLE   9,423 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 788 SH   OTR   375 413 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 775 5,179 SH   SOLE   5,179 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 1,080 SH   OTR   1,080 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 825 16,399 SH   SOLE   16,399 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 88 1,530 SH   OTR   1,380 150 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,174 38,002 SH   SOLE   37,852 150 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1,414 SH   OTR   1,112 165 137
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,567 13,326 SH   SOLE   13,211 115 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 982 7,559 SH   SOLE   7,559 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 679 2,437 SH   OTR   2,437 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,076 43,329 SH   SOLE   43,029 0 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 65 542 SH   OTR   492 50 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 560 4,643 SH   SOLE   4,593 50 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 45 367 SH   OTR   367 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 546 4,419 SH   SOLE   4,419 0 0
VARIAN MED SYS INC COM 92220P105 3 25 SH   OTR   0 0 25
VARIAN MED SYS INC COM 92220P105 271 2,212 SH   SOLE   2,174 0 38
VECTRUS INC COM 92242T101 221 4,500 SH   SOLE   4,318 0 182
VEEVA SYS INC CL A COM 922475108 322 1,374 SH   OTR   1,322 15 37
VEEVA SYS INC CL A COM 922475108 2,679 11,427 SH   SOLE   10,127 0 1,300
VENTAS INC COM 92276F100 133 3,642 SH   OTR   3,500 0 142
VENTAS INC COM 92276F100 192 5,249 SH   SOLE   5,028 0 221
VEREIT INC COM 92339V100 206 32,053 SH   SOLE   31,999 0 54
VERISIGN INC COM 92343E102 841 4,064 SH   OTR   3,734 125 205
VERISIGN INC COM 92343E102 12,355 59,737 SH   SOLE   57,709 0 2,028
VERISK ANALYTICS INC COM 92345Y106 74 436 SH   OTR   294 0 142
VERISK ANALYTICS INC COM 92345Y106 726 4,266 SH   SOLE   3,234 0 1,032
VERIZON COMMUNICATIONS INC COM 92343V104 4,083 74,061 SH   OTR   34,424 12,710 26,927
VERIZON COMMUNICATIONS INC COM 92343V104 27,938 506,763 SH   SOLE   488,935 475 17,353
VERTEX PHARMACEUTICALS INC COM 92532F100 2,875 9,902 SH   OTR   4,354 5,212 336
VERTEX PHARMACEUTICALS INC COM 92532F100 11,241 38,721 SH   SOLE   32,505 53 6,163
VIACOMCBS INC CL B 92556H206 72 3,088 SH   OTR   2,335 0 753
VIACOMCBS INC CL B 92556H206 1,614 69,208 SH   SOLE   68,039 0 1,169
VICI PPTYS INC COM 925652109 50 2,501 SH   OTR   1,593 908 0
VICI PPTYS INC COM 925652109 705 34,912 SH   SOLE   32,913 0 1,999
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 918 18,177 SH   SOLE   18,177 0 0
VISA INC COM CL A 92826C839 1,749 9,055 SH   OTR   5,709 1,163 2,183
VISA INC COM CL A 92826C839 22,598 116,984 SH   SOLE   92,687 0 24,297
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 168 10,535 SH   OTR   4,394 817 5,324
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 404 25,325 SH   SOLE   21,766 0 3,559
VOYA FINANCIAL INC COM 929089100 121 2,585 SH   OTR   2,556 0 29
VOYA FINANCIAL INC COM 929089100 1,216 26,059 SH   SOLE   24,472 0 1,587
VULCAN MATLS CO COM 929160109 14 118 SH   OTR   42 0 76
VULCAN MATLS CO COM 929160109 576 4,975 SH   SOLE   4,884 0 91
WALGREENS BOOTS ALLIANCE INC COM 931427108 385 9,088 SH   OTR   6,202 595 2,291
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,908 68,607 SH   SOLE   65,324 125 3,158
WALMART INC COM 931142103 1,724 14,392 SH   OTR   12,397 1,385 610
WALMART INC COM 931142103 26,992 225,343 SH   SOLE   216,915 50 8,378
WASTE MGMT INC DEL COM 94106L109 294 2,773 SH   OTR   2,652 44 77
WASTE MGMT INC DEL COM 94106L109 6,345 59,908 SH   SOLE   57,545 0 2,363
WATERS CORP COM 941848103 236 1,310 SH   OTR   1,075 135 100
WATERS CORP COM 941848103 1,403 7,779 SH   SOLE   7,309 135 335
WATSCO INC COM 942622200 41 230 SH   OTR   230 0 0
WATSCO INC COM 942622200 1,123 6,321 SH   SOLE   6,041 0 280
WD-40 CO COM 929236107 643 3,241 SH   SOLE   2,955 0 286
WEC ENERGY GROUP INC COM 92939U106 314 3,588 SH   OTR   3,035 234 319
WEC ENERGY GROUP INC COM 92939U106 2,324 26,518 SH   SOLE   23,767 0 2,751
WEINGARTEN RLTY INVS SH BEN INT 948741103 32 1,695 SH   OTR   899 796 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 391 20,652 SH   SOLE   20,026 0 626
WELLS FARGO CO NEW COM 949746101 622 24,296 SH   OTR   22,207 1,485 604
WELLS FARGO CO NEW COM 949746101 6,320 246,882 SH   SOLE   225,565 280 21,037
WELLTOWER INC COM 95040Q104 331 6,394 SH   OTR   5,070 0 1,324
WELLTOWER INC COM 95040Q104 789 15,245 SH   SOLE   14,433 0 812
WESTERN ALLIANCE BANCORP COM 957638109 63 1,665 SH   OTR   1,537 0 128
WESTERN ALLIANCE BANCORP COM 957638109 376 9,936 SH   SOLE   9,231 0 705
WESTERN UN CO COM 959802109 96 4,443 SH   OTR   4,227 0 216
WESTERN UN CO COM 959802109 798 36,919 SH   SOLE   35,895 0 1,024
WESTLAKE CHEM CORP COM 960413102 34 631 SH   OTR   529 77 25
WESTLAKE CHEM CORP COM 960413102 635 11,841 SH   SOLE   11,690 0 151
WEYERHAEUSER CO MTN BE COM NEW 962166104 428 19,069 SH   OTR   15,018 3,724 327
WEYERHAEUSER CO MTN BE COM NEW 962166104 462 20,575 SH   SOLE   15,279 0 5,296
WILLIAMS COS INC COM 969457100 177 9,321 SH   OTR   1,960 6,021 1,340
WILLIAMS COS INC COM 969457100 800 42,078 SH   SOLE   31,006 0 11,072
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 151 SH   OTR   74 5 72
WILLIS TOWERS WATSON PLC LTD SHS G96629103 581 2,949 SH   SOLE   2,103 0 846
WISDOMTREE TR US HIGH DIVIDEND 97717W208 25 394 SH   OTR   0 394 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,934 31,054 SH   SOLE   31,054 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 428 20,193 SH   SOLE   20,193 0 0
WORKDAY INC CL A 98138H101 227 1,210 SH   OTR   1,048 140 22
WORKDAY INC CL A 98138H101 1,857 9,909 SH   SOLE   7,542 20 2,347
WPX ENERGY INC COM 98212B103 77 12,127 SH   OTR   0 12,127 0
WPX ENERGY INC COM 98212B103 542 84,995 SH   SOLE   18,567 0 66,428
XCEL ENERGY INC COM 98389B100 116 1,859 SH   OTR   81 534 1,244
XCEL ENERGY INC COM 98389B100 642 10,274 SH   SOLE   9,900 0 374
XILINX INC COM 983919101 282 2,866 SH   OTR   2,398 0 468
XILINX INC COM 983919101 1,183 12,024 SH   SOLE   10,413 0 1,611
XYLEM INC COM 98419M100 2,157 33,202 SH   OTR   100 32,723 379
XYLEM INC COM 98419M100 1,854 28,541 SH   SOLE   28,442 0 99
YUM BRANDS INC COM 988498101 541 6,226 SH   OTR   5,882 133 211
YUM BRANDS INC COM 988498101 3,946 45,402 SH   SOLE   45,144 0 258
YUM CHINA HLDGS INC COM 98850P109 87 1,807 SH   OTR   1,475 285 47
YUM CHINA HLDGS INC COM 98850P109 362 7,534 SH   SOLE   7,446 0 88
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 54 211 SH   OTR   0 211 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230 897 SH   SOLE   117 0 780
ZENDESK INC COM 98936J101 341 3,853 SH   OTR   3,718 87 48
ZENDESK INC COM 98936J101 3,478 39,286 SH   SOLE   30,354 86 8,846
ZIMMER BIOMET HOLDINGS INC COM 98956P102 152 1,276 SH   OTR   579 458 239
ZIMMER BIOMET HOLDINGS INC COM 98956P102 417 3,492 SH   SOLE   3,433 0 59
ZIOPHARM ONCOLOGY INC COM 98973P101 33 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 2,198 16,039 SH   OTR   6,271 9,294 474
ZOETIS INC CL A 98978V103 7,272 53,067 SH   SOLE   49,495 35 3,537