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 3,877 24,205 SH   OTR   19,206 4,024 975
3M CO COM 88579Y101 23,171 144,657 SH   SOLE   138,907 146 5,604
AAON INC COM PAR $0.004 000360206 23,839 395,671 SH   SOLE   395,671 0 0
ABB LTD SPONSORED ADR 000375204 7 290 SH   OTR   0 212 78
ABB LTD SPONSORED ADR 000375204 200 7,876 SH   SOLE   6,761 0 1,115
ABBOTT LABS COM 002824100 3,100 28,483 SH   OTR   19,481 7,835 1,167
ABBOTT LABS COM 002824100 22,879 210,224 SH   SOLE   204,841 85 5,298
ABBVIE INC COM 00287Y109 3,514 40,117 SH   OTR   25,474 10,896 3,747
ABBVIE INC COM 00287Y109 23,763 271,296 SH   SOLE   257,015 500 13,781
ABIOMED INC COM 003654100 42 152 SH   OTR   63 0 89
ABIOMED INC COM 003654100 522 1,884 SH   SOLE   1,713 0 171
ACACIA COMMUNICATIONS INC COM 00401C108 2,038 30,231 SH   SOLE   11,301 0 18,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,969 13,136 SH   OTR   11,661 449 1,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,241 54,164 SH   SOLE   43,862 40 10,262
ACTIVISION BLIZZARD INC COM 00507V109 144 1,780 SH   OTR   1,248 32 500
ACTIVISION BLIZZARD INC COM 00507V109 183 2,259 SH   SOLE   1,514 0 745
ACUITY BRANDS INC COM 00508Y102 61 599 SH   OTR   599 0 0
ACUITY BRANDS INC COM 00508Y102 381 3,720 SH   SOLE   3,327 0 393
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,180 4,446 SH   OTR   2,672 1,436 338
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,835 24,132 SH   SOLE   21,535 0 2,597
ADVANCED MICRO DEVICES INC COM 007903107 370 4,518 SH   OTR   1,965 661 1,892
ADVANCED MICRO DEVICES INC COM 007903107 4,659 56,828 SH   SOLE   40,774 0 16,054
AEGON N V NY REGISTRY SHS 007924103 47 18,481 SH   OTR   8,093 0 10,388
AEGON N V NY REGISTRY SHS 007924103 4 1,514 SH   SOLE   456 0 1,058
AES CORP COM 00130H105 131 7,220 SH   OTR   3,730 0 3,490
AES CORP COM 00130H105 2,417 133,461 SH   SOLE   130,751 0 2,710
AFLAC INC COM 001055102 131 3,595 SH   OTR   3,300 209 86
AFLAC INC COM 001055102 1,046 28,766 SH   SOLE   28,451 0 315
AGILENT TECHNOLOGIES INC COM 00846U101 644 6,377 SH   OTR   6,105 0 272
AGILENT TECHNOLOGIES INC COM 00846U101 6,670 66,082 SH   SOLE   61,449 0 4,633
AGNC INVT CORP COM 00123Q104 57 4,093 SH   OTR   4,041 0 52
AGNC INVT CORP COM 00123Q104 337 24,199 SH   SOLE   22,528 0 1,671
AIR PRODS & CHEMS INC COM 009158106 1,017 3,416 SH   OTR   2,797 375 244
AIR PRODS & CHEMS INC COM 009158106 7,277 24,430 SH   SOLE   22,748 150 1,532
AKAMAI TECHNOLOGIES INC COM 00971T101 39 353 SH   OTR   114 52 187
AKAMAI TECHNOLOGIES INC COM 00971T101 516 4,672 SH   SOLE   2,922 0 1,750
ALBANY INTL CORP CL A 012348108 551 11,135 SH   SOLE   10,906 0 229
ALBEMARLE CORP COM 012653101 351 3,937 SH   SOLE   1,381 0 2,556
ALCON AG ORD SHS H01301128 89 1,562 SH   OTR   160 1,372 30
ALCON AG ORD SHS H01301128 365 6,410 SH   SOLE   4,906 0 1,504
ALEXION PHARMACEUTICALS INC COM 015351109 174 1,523 SH   OTR   1,041 374 108
ALEXION PHARMACEUTICALS INC COM 015351109 1,564 13,664 SH   SOLE   12,679 0 985
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 462 1,572 SH   OTR   680 793 99
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,305 21,448 SH   SOLE   11,705 0 9,743
ALIGN TECHNOLOGY INC COM 016255101 171 522 SH   OTR   377 6 139
ALIGN TECHNOLOGY INC COM 016255101 1,065 3,252 SH   SOLE   3,027 0 225
ALLEGION PLC ORD SHS G0176J109 160 1,613 SH   OTR   1,352 0 261
ALLEGION PLC ORD SHS G0176J109 1,058 10,692 SH   SOLE   9,882 0 810
ALLIANCE DATA SYSTEMS CORP COM 018581108 93 2,217 SH   OTR   1,180 462 575
ALLIANCE DATA SYSTEMS CORP COM 018581108 418 9,946 SH   SOLE   9,140 0 806
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 137 49,604 SH   SOLE   49,604 0 0
ALLIANT ENERGY CORP COM 018802108 134 2,594 SH   OTR   1,829 0 765
ALLIANT ENERGY CORP COM 018802108 1,297 25,106 SH   SOLE   24,668 0 438
ALLISON TRANSMISSION HLDGS I COM 01973R101 285 8,097 SH   OTR   8,097 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,097 59,681 SH   SOLE   57,410 0 2,271
ALLSTATE CORP COM 020002101 238 2,528 SH   OTR   2,363 0 165
ALLSTATE CORP COM 020002101 3,254 34,567 SH   SOLE   32,139 0 2,428
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 25 1,034 SH   OTR   0 1,034 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 277 11,596 SH   SOLE   11,596 0 0
ALPHABET INC CAP STK CL A 02079K305 3,772 2,574 SH   OTR   2,220 111 243
ALPHABET INC CAP STK CL A 02079K305 22,712 15,497 SH   SOLE   14,033 4 1,460
ALPHABET INC CAP STK CL C 02079K107 4,050 2,756 SH   OTR   2,201 299 256
ALPHABET INC CAP STK CL C 02079K107 33,538 22,821 SH   SOLE   17,446 12 5,363
ALPS ETF TR SECTR DIV DOGS 00162Q858 227 6,000 SH   SOLE   6,000 0 0
ALTICE USA INC CL A 02156K103 11 436 SH   OTR   416 20 0
ALTICE USA INC CL A 02156K103 204 7,839 SH   SOLE   7,155 0 684
ALTRIA GROUP INC COM 02209S103 1,238 32,038 SH   OTR   24,409 934 6,695
ALTRIA GROUP INC COM 02209S103 5,126 132,658 SH   SOLE   117,212 0 15,446
AMARIN CORP PLC SPONS ADR NEW 023111206 42 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 9,191 2,919 SH   OTR   1,765 352 802
AMAZON COM INC COM 023135106 92,116 29,255 SH   SOLE   22,922 65 6,268
AMBEV SA SPONSORED ADR 02319V103 52 23,179 SH   OTR   0 23,179 0
AMBEV SA SPONSORED ADR 02319V103 74 32,774 SH   SOLE   31,172 0 1,602
AMCOR PLC ORD G0250X107 14 1,224 SH   OTR   1,224 0 0
AMCOR PLC ORD G0250X107 398 36,010 SH   SOLE   26,317 0 9,693
AMEREN CORP COM 023608102 103 1,308 SH   OTR   1,000 0 308
AMEREN CORP COM 023608102 329 4,160 SH   SOLE   4,095 0 65
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 130 10,404 SH   SOLE   10,404 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16 370 SH   OTR   0 370 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 244 5,704 SH   SOLE   5,704 0 0
AMERICAN ELEC PWR CO INC COM 025537101 803 9,826 SH   OTR   2,148 6,433 1,245
AMERICAN ELEC PWR CO INC COM 025537101 14,375 175,881 SH   SOLE   168,008 0 7,873
AMERICAN EXPRESS CO COM 025816109 325 3,237 SH   OTR   2,278 43 916
AMERICAN EXPRESS CO COM 025816109 2,704 26,968 SH   SOLE   25,704 0 1,264
AMERICAN FIN TR INC COM CLASS A 02607T109 164 26,212 SH   SOLE   26,212 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 244 8,578 SH   OTR   6,833 1,684 61
AMERICAN HOMES 4 RENT CL A 02665T306 1,164 40,885 SH   SOLE   38,059 0 2,826
AMERICAN INTL GROUP INC COM NEW 026874784 31 1,138 SH   OTR   86 579 473
AMERICAN INTL GROUP INC COM NEW 026874784 176 6,388 SH   SOLE   5,332 0 1,056
AMERICAN SOFTWARE INC CL A 029683109 280 19,964 SH   SOLE   17,044 0 2,920
AMERICAN TOWER CORP NEW COM 03027X100 309 1,277 SH   OTR   719 317 241
AMERICAN TOWER CORP NEW COM 03027X100 4,663 19,290 SH   SOLE   16,306 0 2,984
AMERICAN WTR WKS CO INC NEW COM 030420103 312 2,151 SH   OTR   1,668 37 446
AMERICAN WTR WKS CO INC NEW COM 030420103 2,154 14,869 SH   SOLE   11,360 0 3,509
AMERICAS CAR-MART INC COM 03062T105 1,978 23,302 SH   SOLE   0 0 23,302
AMERIPRISE FINL INC COM 03076C106 227 1,476 SH   OTR   1,462 14 0
AMERIPRISE FINL INC COM 03076C106 2,765 17,942 SH   SOLE   17,599 0 343
AMERISOURCEBERGEN CORP COM 03073E105 544 5,608 SH   OTR   3,740 126 1,742
AMERISOURCEBERGEN CORP COM 03073E105 172 1,774 SH   SOLE   1,636 0 138
AMGEN INC COM 031162100 5,011 19,714 SH   OTR   11,320 8,228 166
AMGEN INC COM 031162100 25,184 99,086 SH   SOLE   93,554 0 5,532
AMPHENOL CORP NEW CL A 032095101 381 3,516 SH   OTR   2,989 189 338
AMPHENOL CORP NEW CL A 032095101 4,847 44,765 SH   SOLE   42,996 153 1,616
ANALOG DEVICES INC COM 032654105 47 400 SH   OTR   189 202 9
ANALOG DEVICES INC COM 032654105 757 6,487 SH   SOLE   6,320 0 167
ANIKA THERAPEUTICS INC COM 035255108 350 9,885 SH   SOLE   9,660 0 225
ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 10,835 SH   OTR   10,835 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,792 SH   SOLE   1,745 0 47
ANTHEM INC COM 036752103 375 1,396 SH   OTR   645 345 406
ANTHEM INC COM 036752103 7,201 26,810 SH   SOLE   23,203 41 3,566
AON PLC SHS CL A G0403H108 1,451 7,035 SH   OTR   6,959 37 39
AON PLC SHS CL A G0403H108 3,595 17,425 SH   SOLE   13,479 0 3,946
APACHE CORP COM 037411105 48 5,022 SH   OTR   369 100 4,553
APACHE CORP COM 037411105 117 12,344 SH   SOLE   12,263 0 81
APARTMENT INVT & MGMT CO CL A 03748R754 128 3,807 SH   OTR   3,171 636 0
APARTMENT INVT & MGMT CO CL A 03748R754 829 24,570 SH   SOLE   23,731 0 839
APPLE INC COM 037833100 23,491 202,843 SH   OTR   138,482 14,435 49,926
APPLE INC COM 037833100 142,514 1,230,587 SH   SOLE   1,107,660 236 122,691
APPLIED MATLS INC COM 038222105 330 5,544 SH   OTR   2,346 2,334 864
APPLIED MATLS INC COM 038222105 1,252 21,058 SH   SOLE   20,369 0 689
APTARGROUP INC COM 038336103 165 1,454 SH   OTR   1,454 0 0
APTARGROUP INC COM 038336103 1,422 12,560 SH   SOLE   12,090 0 470
APTIV PLC SHS G6095L109 8 82 SH   OTR   0 25 57
APTIV PLC SHS G6095L109 1,295 14,130 SH   SOLE   3,866 0 10,264
ARCHER DANIELS MIDLAND CO COM 039483102 7 147 SH   OTR   24 0 123
ARCHER DANIELS MIDLAND CO COM 039483102 534 11,484 SH   SOLE   11,028 0 456
ARISTA NETWORKS INC COM 040413106 136 656 SH   OTR   656 0 0
ARISTA NETWORKS INC COM 040413106 863 4,172 SH   SOLE   3,851 0 321
ARMSTRONG WORLD INDS INC COM 04247X102 7 108 SH   OTR   108 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 577 8,379 SH   SOLE   8,241 0 138
ARROW ELECTRS INC COM 042735100 1 11 SH   OTR   0 0 11
ARROW ELECTRS INC COM 042735100 272 3,452 SH   SOLE   3,244 0 208
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 150 SH   OTR   0 148 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,821 4,931 SH   SOLE   1,608 0 3,323
ASPEN TECHNOLOGY INC COM 045327103 117 924 SH   OTR   924 0 0
ASPEN TECHNOLOGY INC COM 045327103 832 6,569 SH   SOLE   5,992 0 577
ASTRAZENECA PLC SPONSORED ADR 046353108 502 9,164 SH   OTR   2,424 5,985 755
ASTRAZENECA PLC SPONSORED ADR 046353108 8,385 153,018 SH   SOLE   149,315 0 3,703
AT&T INC COM 00206R102 3,282 115,111 SH   OTR   51,902 21,415 41,794
AT&T INC COM 00206R102 24,682 865,738 SH   SOLE   817,317 1,410 47,011
ATHENE HOLDING LTD CL A G0684D107 29 851 SH   OTR   851 0 0
ATHENE HOLDING LTD CL A G0684D107 449 13,185 SH   SOLE   12,352 0 833
ATLASSIAN CORP PLC CL A G06242104 40 222 SH   OTR   63 23 136
ATLASSIAN CORP PLC CL A G06242104 242 1,333 SH   SOLE   1,222 0 111
ATMOS ENERGY CORP COM 049560105 232 2,430 SH   OTR   2,416 0 14
ATMOS ENERGY CORP COM 049560105 797 8,334 SH   SOLE   7,939 0 395
AUTODESK INC COM 052769106 24 104 SH   OTR   0 0 104
AUTODESK INC COM 052769106 2,017 8,732 SH   SOLE   8,583 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103 881 6,314 SH   OTR   5,409 743 162
AUTOMATIC DATA PROCESSING IN COM 053015103 6,001 43,024 SH   SOLE   40,598 0 2,426
AUTONATION INC COM 05329W102 143 2,699 SH   OTR   1,930 769 0
AUTONATION INC COM 05329W102 864 16,327 SH   SOLE   15,145 0 1,182
AUTOZONE INC COM 053332102 172 146 SH   OTR   113 6 27
AUTOZONE INC COM 053332102 855 726 SH   SOLE   656 0 70
AXALTA COATING SYS LTD COM G0750C108 58 2,596 SH   OTR   2,596 0 0
AXALTA COATING SYS LTD COM G0750C108 358 16,149 SH   SOLE   14,739 0 1,410
BADGER METER INC COM 056525108 131 2,000 SH   OTR   2,000 0 0
BADGER METER INC COM 056525108 510 7,807 SH   SOLE   7,038 0 769
BAKER HUGHES COMPANY CL A 05722G100 19 1,411 SH   OTR   244 0 1,167
BAKER HUGHES COMPANY CL A 05722G100 401 30,155 SH   SOLE   625 0 29,530
BALL CORP COM 058498106 159 1,915 SH   OTR   1,575 208 132
BALL CORP COM 058498106 2,443 29,389 SH   SOLE   26,365 104 2,920
BALLARD PWR SYS INC NEW COM 058586108 272 18,000 SH   SOLE   0 0 18,000
BANCFIRST CORP COM 05945F103 600 14,695 SH   OTR   14,695 0 0
BANCFIRST CORP COM 05945F103 27 665 SH   SOLE   478 0 187
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51 18,687 SH   OTR   0 333 18,354
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 30,487 SH   SOLE   14,069 0 16,418
BANCO SANTANDER S.A. ADR 05964H105 29 15,421 SH   SOLE   5,113 0 10,308
BANK HAWAII CORP COM 062540109 439 8,692 SH   SOLE   7,336 0 1,356
BANK NEW YORK MELLON CORP COM 064058100 41 1,206 SH   OTR   547 418 241
BANK NEW YORK MELLON CORP COM 064058100 1,288 37,516 SH   SOLE   33,200 0 4,316
BAUSCH HEALTH COS INC COM 071734107 187 12,065 SH   SOLE   12,065 0 0
BAXTER INTL INC COM 071813109 910 11,320 SH   OTR   10,259 145 916
BAXTER INTL INC COM 071813109 5,495 68,333 SH   SOLE   67,289 0 1,044
BCE INC COM NEW 05534B760 122 2,952 SH   OTR   0 259 2,693
BCE INC COM NEW 05534B760 113 2,713 SH   SOLE   2,401 0 312
BECTON DICKINSON & CO COM 075887109 3,310 14,224 SH   OTR   9,839 1,868 2,517
BECTON DICKINSON & CO COM 075887109 6,875 29,549 SH   SOLE   28,629 185 735
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   OTR   0 4 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   SOLE   6 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,645 17,118 SH   OTR   15,774 797 547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,689 83,070 SH   SOLE   77,601 0 5,469
BERRY GLOBAL GROUP INC COM 08579W103 223 4,614 SH   OTR   4,614 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,797 37,182 SH   SOLE   35,427 0 1,755
BEST BUY INC COM 086516101 230 2,071 SH   OTR   1,283 530 258
BEST BUY INC COM 086516101 3,771 33,888 SH   SOLE   32,588 0 1,300
BHP GROUP LTD SPONSORED ADS 088606108 41 796 SH   OTR   0 796 0
BHP GROUP LTD SPONSORED ADS 088606108 240 4,634 SH   SOLE   3,695 0 939
BIOGEN INC COM 09062X103 441 1,553 SH   OTR   1,265 52 236
BIOGEN INC COM 09062X103 4,113 14,498 SH   SOLE   13,284 0 1,214
BIOMARIN PHARMACEUTICAL INC COM 09061G101 883 11,607 SH   OTR   3,454 8,153 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 896 SH   SOLE   733 0 163
BIO-TECHNE CORP COM 09073M104 26 105 SH   OTR   105 0 0
BIO-TECHNE CORP COM 09073M104 515 2,079 SH   SOLE   1,846 0 233
BK OF AMERICA CORP COM 060505104 948 39,371 SH   OTR   30,732 3,905 4,734
BK OF AMERICA CORP COM 060505104 9,284 385,394 SH   SOLE   327,606 0 57,788
BLACK KNIGHT INC COM 09215C105 9 101 SH   OTR   32 48 21
BLACK KNIGHT INC COM 09215C105 718 8,248 SH   SOLE   8,241 0 7
BLACKROCK INC COM 09247X101 1,333 2,364 SH   OTR   1,444 540 380
BLACKROCK INC COM 09247X101 11,779 20,902 SH   SOLE   19,557 14 1,331
BLACKROCK MUN INCOME QUALITY COM 092479104 199 14,000 SH   SOLE   14,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 85 9,815 SH   OTR   0 0 9,815
BLACKROCK MUNIVEST FD INC COM 09253R105 16 1,854 SH   SOLE   1,854 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 182 13,540 SH   SOLE   13,540 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 314 24,000 SH   SOLE   24,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 147 2,808 SH   OTR   0 2,788 20
BLACKSTONE GROUP INC COM CL A 09260D107 494 9,457 SH   SOLE   9,457 0 0
BLOCK H & R INC COM 093671105 101 6,207 SH   OTR   5,814 0 393
BLOCK H & R INC COM 093671105 841 51,628 SH   SOLE   50,057 0 1,571
BLOOM ENERGY CORP COM CL A 093712107 270 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105 1,983 11,997 SH   OTR   10,947 539 511
BOEING CO COM 097023105 4,975 30,102 SH   SOLE   29,054 35 1,013
BOK FINL CORP COM NEW 05561Q201 2,801 54,382 SH   OTR   50,082 3,100 1,200
BOK FINL CORP COM NEW 05561Q201 5,911 114,751 SH   SOLE   101,632 0 13,119
BOOKING HOLDINGS INC COM 09857L108 127 74 SH   OTR   68 0 6
BOOKING HOLDINGS INC COM 09857L108 4,723 2,761 SH   SOLE   2,169 0 592
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 166 1,999 SH   OTR   1,963 21 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,448 17,446 SH   SOLE   16,856 0 590
BORGWARNER INC COM 099724106 310 8,002 SH   OTR   7,763 54 185
BORGWARNER INC COM 099724106 2,913 75,196 SH   SOLE   71,303 0 3,893
BOSTON OMAHA CORP COM 101044105 1,107 69,168 SH   SOLE   69,168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29 768 SH   OTR   183 89 496
BOSTON SCIENTIFIC CORP COM 101137107 696 18,219 SH   SOLE   15,613 0 2,606
BP PLC SPONSORED ADR 055622104 103 5,894 SH   OTR   5,244 400 250
BP PLC SPONSORED ADR 055622104 1,460 83,613 SH   SOLE   54,989 0 28,624
BRIGHT HORIZONS FAM SOL IN D COM 109194100 168 1,107 SH   OTR   1,104 3 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,345 8,845 SH   SOLE   8,456 0 389
BRIGHTHOUSE FINL INC COM 10922N103 124 4,604 SH   OTR   4,331 222 51
BRIGHTHOUSE FINL INC COM 10922N103 1,807 67,144 SH   SOLE   64,189 0 2,955
BRISTOL-MYERS SQUIBB CO COM 110122108 3,451 57,236 SH   OTR   33,477 16,567 7,192
BRISTOL-MYERS SQUIBB CO COM 110122108 16,275 269,944 SH   SOLE   259,741 0 10,203
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 17,281 SH   OTR   7,374 9,907 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 20 8,951 SH   SOLE   8,951 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 149 4,110 SH   OTR   0 3,126 984
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 102 2,812 SH   SOLE   2,544 0 268
BROADCOM INC COM 11135F101 1,629 4,471 SH   OTR   2,532 1,456 483
BROADCOM INC COM 11135F101 21,813 59,872 SH   SOLE   58,030 139 1,703
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 133 1,006 SH   OTR   681 250 75
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 846 6,409 SH   SOLE   6,133 0 276
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 205 6,213 SH   SOLE   2,713 0 3,500
BROOKS AUTOMATION INC NEW COM 114340102 1,056 22,824 SH   SOLE   22,349 0 475
BROWN & BROWN INC COM 115236101 8 178 SH   OTR   0 178 0
BROWN & BROWN INC COM 115236101 1,093 24,138 SH   SOLE   22,068 120 1,950
BROWN FORMAN CORP CL B 115637209 169 2,245 SH   OTR   2,245 0 0
BROWN FORMAN CORP CL B 115637209 1,675 22,241 SH   SOLE   21,942 0 299
BURLINGTON STORES INC COM 122017106 49 236 SH   OTR   236 0 0
BURLINGTON STORES INC COM 122017106 430 2,085 SH   SOLE   1,319 0 766
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 495 4,847 SH   OTR   4,750 10 87
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 311 3,048 SH   SOLE   2,984 0 64
CABOT MICROELECTRONICS CORP COM 12709P103 64 450 SH   OTR   6 440 4
CABOT MICROELECTRONICS CORP COM 12709P103 176 1,229 SH   SOLE   1,154 0 75
CABOT OIL & GAS CORP COM 127097103 78 4,475 SH   OTR   3,313 524 638
CABOT OIL & GAS CORP COM 127097103 2,157 124,256 SH   SOLE   122,372 0 1,884
CADENCE DESIGN SYSTEM INC COM 127387108 670 6,283 SH   OTR   5,703 256 324
CADENCE DESIGN SYSTEM INC COM 127387108 8,689 81,484 SH   SOLE   79,270 0 2,214
CALLAWAY GOLF CO COM 131193104 805 42,070 SH   SOLE   16,130 0 25,940
CANADIAN NATL RY CO COM 136375102 982 9,225 SH   OTR   8,565 136 524
CANADIAN NATL RY CO COM 136375102 218 2,044 SH   SOLE   839 0 1,205
CANADIAN PAC RY LTD COM 13645T100 311 1,023 SH   SOLE   1,023 0 0
CAPITAL ONE FINL CORP COM 14040H105 334 4,654 SH   OTR   4,104 289 261
CAPITAL ONE FINL CORP COM 14040H105 2,916 40,572 SH   SOLE   38,997 0 1,575
CARLISLE COS INC COM 142339100 56 457 SH   OTR   457 0 0
CARLISLE COS INC COM 142339100 512 4,182 SH   SOLE   3,976 0 206
CARMAX INC COM 143130102 44 484 SH   OTR   350 0 134
CARMAX INC COM 143130102 600 6,527 SH   SOLE   6,387 0 140
CARRIER GLOBAL CORPORATION COM 14448C104 326 10,673 SH   OTR   5,089 803 4,781
CARRIER GLOBAL CORPORATION COM 14448C104 1,096 35,886 SH   SOLE   30,454 0 5,432
CASEYS GEN STORES INC COM 147528103 48 269 SH   OTR   0 0 269
CASEYS GEN STORES INC COM 147528103 225 1,268 SH   SOLE   1,043 0 225
CATERPILLAR INC DEL COM 149123101 550 3,685 SH   OTR   3,408 184 93
CATERPILLAR INC DEL COM 149123101 7,453 49,972 SH   SOLE   46,451 0 3,521
CBOE GLOBAL MKTS INC COM 12503M108 313 3,570 SH   OTR   3,540 0 30
CBOE GLOBAL MKTS INC COM 12503M108 6 65 SH   SOLE   8 0 57
CBRE GROUP INC CL A 12504L109 79 1,675 SH   OTR   1,289 70 316
CBRE GROUP INC CL A 12504L109 185 3,933 SH   SOLE   2,483 0 1,450
CDW CORP COM 12514G108 492 4,113 SH   OTR   4,008 31 74
CDW CORP COM 12514G108 4,507 37,705 SH   SOLE   34,680 0 3,025
CENTERPOINT ENERGY INC COM 15189T107 109 5,643 SH   OTR   2,139 18 3,486
CENTERPOINT ENERGY INC COM 15189T107 716 36,995 SH   SOLE   36,398 0 597
CERNER CORP COM 156782104 118 1,628 SH   OTR   1,567 0 61
CERNER CORP COM 156782104 588 8,130 SH   SOLE   7,994 0 136
CF INDS HLDGS INC COM 125269100 115 3,745 SH   OTR   2,648 1,097 0
CF INDS HLDGS INC COM 125269100 2,363 76,936 SH   SOLE   73,172 0 3,764
CHARLES RIV LABS INTL INC COM 159864107 180 793 SH   OTR   788 0 5
CHARLES RIV LABS INTL INC COM 159864107 1,556 6,873 SH   SOLE   6,538 0 335
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 40 SH   OTR   0 3 37
CHARTER COMMUNICATIONS INC N CL A 16119P108 230 369 SH   SOLE   228 0 141
CHECK POINT SOFTWARE TECH LT ORD M22465104 145 1,208 SH   OTR   200 994 14
CHECK POINT SOFTWARE TECH LT ORD M22465104 775 6,437 SH   SOLE   6,142 0 295
CHEESECAKE FACTORY INC COM 163072101 640 23,060 SH   SOLE   20,624 0 2,436
CHEGG INC COM 163092109 330 4,626 SH   OTR   3,327 1,299 0
CHEGG INC COM 163092109 1,799 25,181 SH   SOLE   25,104 77 0
CHEMED CORP NEW COM 16359R103 252 524 SH   OTR   524 0 0
CHEMED CORP NEW COM 16359R103 2,218 4,617 SH   SOLE   4,377 0 240
CHEVRON CORP NEW COM 166764100 3,653 50,741 SH   OTR   45,656 3,398 1,687
CHEVRON CORP NEW COM 166764100 10,264 142,556 SH   SOLE   134,062 670 7,824
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 57 SH   OTR   15 33 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,461 1,175 SH   SOLE   461 0 714
CHUBB LIMITED COM H1467J104 570 4,905 SH   OTR   3,447 566 892
CHUBB LIMITED COM H1467J104 4,947 42,601 SH   SOLE   28,707 0 13,894
CHURCH & DWIGHT INC COM 171340102 170 1,816 SH   OTR   1,476 0 340
CHURCH & DWIGHT INC COM 171340102 1,221 13,033 SH   SOLE   11,328 0 1,705
CIGNA CORP NEW COM 125523100 199 1,174 SH   OTR   94 310 770
CIGNA CORP NEW COM 125523100 2,707 15,979 SH   SOLE   9,657 0 6,322
CIMAREX ENERGY CO COM 171798101 372 15,293 SH   SOLE   1,303 0 13,990
CINCINNATI FINL CORP COM 172062101 141 1,807 SH   OTR   1,489 85 233
CINCINNATI FINL CORP COM 172062101 367 4,706 SH   SOLE   4,122 0 584
CINTAS CORP COM 172908105 578 1,738 SH   OTR   1,448 122 168
CINTAS CORP COM 172908105 5,767 17,326 SH   SOLE   14,779 0 2,547
CISCO SYS INC COM 17275R102 2,647 67,190 SH   OTR   31,420 12,536 23,234
CISCO SYS INC COM 17275R102 29,301 743,873 SH   SOLE   723,537 544 19,792
CITIGROUP INC COM NEW 172967424 405 9,401 SH   OTR   8,060 1,246 95
CITIGROUP INC COM NEW 172967424 5,954 138,104 SH   SOLE   120,882 0 17,222
CITRIX SYS INC COM 177376100 377 2,737 SH   OTR   2,438 71 228
CITRIX SYS INC COM 177376100 3,037 22,052 SH   SOLE   21,087 0 965
CLOROX CO DEL COM 189054109 1,234 5,873 SH   OTR   5,189 673 11
CLOROX CO DEL COM 189054109 11,164 53,120 SH   SOLE   51,149 37 1,934
CME GROUP INC COM 12572Q105 752 4,492 SH   OTR   3,492 892 108
CME GROUP INC COM 12572Q105 7,112 42,510 SH   SOLE   41,021 0 1,489
CMS ENERGY CORP COM 125896100 97 1,575 SH   OTR   195 0 1,380
CMS ENERGY CORP COM 125896100 406 6,618 SH   SOLE   5,058 0 1,560
COCA COLA CO COM 191216100 2,495 50,527 SH   OTR   39,028 6,355 5,144
COCA COLA CO COM 191216100 26,140 529,465 SH   SOLE   495,756 0 33,709
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 336 4,835 SH   OTR   16 4,110 709
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 594 8,557 SH   SOLE   6,624 0 1,933
COLGATE PALMOLIVE CO COM 194162103 841 10,902 SH   OTR   10,093 543 266
COLGATE PALMOLIVE CO COM 194162103 7,134 92,464 SH   SOLE   85,144 2,100 5,220
COMCAST CORP NEW CL A 20030N101 1,975 42,695 SH   OTR   33,294 1,547 7,854
COMCAST CORP NEW CL A 20030N101 12,526 270,767 SH   SOLE   237,842 0 32,925
COMMERCE BANCSHARES INC COM 200525103 405 7,200 SH   SOLE   6,934 0 266
CONAGRA BRANDS INC COM 205887102 45 1,271 SH   OTR   333 750 188
CONAGRA BRANDS INC COM 205887102 382 10,707 SH   SOLE   9,527 0 1,180
CONOCOPHILLIPS COM 20825C104 388 11,807 SH   OTR   7,641 3,875 291
CONOCOPHILLIPS COM 20825C104 2,830 86,166 SH   SOLE   71,124 415 14,627
CONSOLIDATED EDISON INC COM 209115104 162 2,082 SH   OTR   1,912 77 93
CONSOLIDATED EDISON INC COM 209115104 473 6,076 SH   SOLE   5,991 0 85
CONSTRUCTION PARTNERS INC COM CL A 21044C107 320 17,566 SH   SOLE   17,566 0 0
COOPER COS INC COM NEW 216648402 98 291 SH   OTR   241 0 50
COOPER COS INC COM NEW 216648402 1,125 3,338 SH   SOLE   2,793 0 545
COPART INC COM 217204106 88 839 SH   OTR   604 0 235
COPART INC COM 217204106 302 2,870 SH   SOLE   2,749 0 121
CORELOGIC INC COM 21871D103 1,065 15,743 SH   SOLE   15,217 0 526
CORNING INC COM 219350105 226 6,972 SH   OTR   5,608 1,218 146
CORNING INC COM 219350105 4,905 151,328 SH   SOLE   147,674 0 3,654
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 62 2,632 SH   OTR   2,632 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 414 17,470 SH   SOLE   16,122 0 1,348
CORTEVA INC COM 22052L104 100 3,460 SH   OTR   2,341 1,036 83
CORTEVA INC COM 22052L104 1,364 47,340 SH   SOLE   43,272 0 4,068
COSTAR GROUP INC COM 22160N109 53 63 SH   OTR   19 40 4
COSTAR GROUP INC COM 22160N109 599 706 SH   SOLE   549 0 157
COSTCO WHSL CORP NEW COM 22160K105 1,169 3,292 SH   OTR   2,829 207 256
COSTCO WHSL CORP NEW COM 22160K105 16,856 47,482 SH   SOLE   40,296 36 7,150
COVANTA HLDG CORP COM 22282E102 368 47,458 SH   OTR   13,015 31,468 2,975
COVANTA HLDG CORP COM 22282E102 7,078 913,270 SH   SOLE   896,336 0 16,934
CREDIT ACCEP CORP MICH COM 225310101 42 125 SH   OTR   125 0 0
CREDIT ACCEP CORP MICH COM 225310101 251 741 SH   SOLE   690 0 51
CROSSFIRST BANKSHARES INC COM 22766M109 182 21,000 SH   SOLE   21,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 745 4,475 SH   OTR   1,731 2,285 459
CROWN CASTLE INTL CORP NEW COM 22822V101 14,432 86,677 SH   SOLE   82,087 73 4,517
CSX CORP COM 126408103 8 106 SH   OTR   0 30 76
CSX CORP COM 126408103 1,201 15,468 SH   SOLE   14,838 0 630
CUBESMART COM 229663109 211 6,522 SH   OTR   5,719 153 650
CUBESMART COM 229663109 1,116 34,536 SH   SOLE   31,971 0 2,565
CULLEN FROST BANKERS INC COM 229899109 332 5,195 SH   SOLE   5,057 0 138
CUMMINS INC COM 231021106 50 235 SH   OTR   96 79 60
CUMMINS INC COM 231021106 1,961 9,286 SH   SOLE   7,121 0 2,165
CVS HEALTH CORP COM 126650100 1,708 29,254 SH   OTR   15,256 7,353 6,645
CVS HEALTH CORP COM 126650100 2,726 46,672 SH   SOLE   43,888 0 2,784
D R HORTON INC COM 23331A109 67 885 SH   OTR   0 0 885
D R HORTON INC COM 23331A109 331 4,373 SH   SOLE   3,948 0 425
DANAHER CORPORATION COM 235851102 2,111 9,804 SH   OTR   5,994 175 3,635
DANAHER CORPORATION COM 235851102 12,977 60,264 SH   SOLE   53,833 91 6,340
DARDEN RESTAURANTS INC COM 237194105 160 1,585 SH   OTR   1,451 84 50
DARDEN RESTAURANTS INC COM 237194105 1,094 10,858 SH   SOLE   10,140 0 718
DATADOG INC CL A COM 23804L103 1,114 10,904 SH   OTR   5,080 5,824 0
DATADOG INC CL A COM 23804L103 3,227 31,586 SH   SOLE   21,068 47 10,471
DAVITA INC COM 23918K108 116 1,350 SH   OTR   11 0 1,339
DAVITA INC COM 23918K108 217 2,528 SH   SOLE   2,479 0 49
DEERE & CO COM 244199105 537 2,424 SH   OTR   2,285 60 79
DEERE & CO COM 244199105 2,764 12,471 SH   SOLE   10,940 0 1,531
DELTA AIR LINES INC DEL COM NEW 247361702 863 28,211 SH   OTR   9,900 18,168 143
DELTA AIR LINES INC DEL COM NEW 247361702 336 10,989 SH   SOLE   10,392 0 597
DENTSPLY SIRONA INC COM 24906P109 1,385 31,663 SH   OTR   12,186 18,889 588
DENTSPLY SIRONA INC COM 24906P109 620 14,168 SH   SOLE   13,002 0 1,166
DEVON ENERGY CORP NEW COM 25179M103 497 52,537 SH   OTR   18,815 28,314 5,408
DEVON ENERGY CORP NEW COM 25179M103 558 59,005 SH   SOLE   44,149 0 14,856
DEXCOM INC COM 252131107 73 177 SH   OTR   21 105 51
DEXCOM INC COM 252131107 1,776 4,308 SH   SOLE   2,773 0 1,535
DIAGEO PLC SPON ADR NEW 25243Q205 110 796 SH   OTR   275 521 0
DIAGEO PLC SPON ADR NEW 25243Q205 738 5,361 SH   SOLE   4,349 0 1,012
DIAMONDBACK ENERGY INC COM 25278X109 91 3,028 SH   OTR   1,336 1,508 184
DIAMONDBACK ENERGY INC COM 25278X109 1,463 48,556 SH   SOLE   37,090 0 11,466
DIGITAL RLTY TR INC COM 253868103 410 2,791 SH   OTR   1,400 620 771
DIGITAL RLTY TR INC COM 253868103 6,724 45,819 SH   SOLE   43,962 61 1,796
DISCOVERY INC COM SER A 25470F104 41 1,884 SH   OTR   1,303 318 263
DISCOVERY INC COM SER A 25470F104 550 25,277 SH   SOLE   23,655 0 1,622
DISCOVERY INC COM SER C 25470F302 114 5,816 SH   OTR   5,416 400 0
DISCOVERY INC COM SER C 25470F302 1,234 62,941 SH   SOLE   60,456 0 2,485
DISNEY WALT CO COM DISNEY 254687106 2,097 16,902 SH   OTR   13,474 2,434 994
DISNEY WALT CO COM DISNEY 254687106 22,340 180,045 SH   SOLE   166,582 275 13,188
DNP SELECT INCOME FD INC COM 23325P104 191 18,982 SH   OTR   18,982 0 0
DNP SELECT INCOME FD INC COM 23325P104 183 18,194 SH   SOLE   18,194 0 0
DOCUSIGN INC COM 256163106 348 1,616 SH   OTR   1,480 122 14
DOCUSIGN INC COM 256163106 3,439 15,977 SH   SOLE   14,593 25 1,359
DOLLAR GEN CORP NEW COM 256677105 160 763 SH   OTR   602 75 86
DOLLAR GEN CORP NEW COM 256677105 5,714 27,261 SH   SOLE   25,293 0 1,968
DOLLAR TREE INC COM 256746108 41 446 SH   OTR   51 185 210
DOLLAR TREE INC COM 256746108 1,653 18,102 SH   SOLE   17,780 0 322
DOMINION ENERGY INC COM 25746U109 881 11,161 SH   OTR   9,184 113 1,864
DOMINION ENERGY INC COM 25746U109 2,321 29,411 SH   SOLE   27,094 0 2,317
DOVER CORP COM 260003108 102 942 SH   OTR   542 286 114
DOVER CORP COM 260003108 1,131 10,440 SH   SOLE   9,399 0 1,041
DOW INC COM 260557103 693 14,722 SH   OTR   7,048 7,275 399
DOW INC COM 260557103 9,646 205,009 SH   SOLE   201,420 0 3,589
DUKE ENERGY CORP NEW COM NEW 26441C204 1,671 18,873 SH   OTR   11,017 4,805 3,051
DUKE ENERGY CORP NEW COM NEW 26441C204 13,290 150,064 SH   SOLE   143,995 0 6,069
DUKE REALTY CORP COM NEW 264411505 402 10,887 SH   OTR   10,214 0 673
DUKE REALTY CORP COM NEW 264411505 2,296 62,217 SH   SOLE   59,600 0 2,617
DUNKIN BRANDS GROUP INC COM 265504100 52 634 SH   OTR   634 0 0
DUNKIN BRANDS GROUP INC COM 265504100 512 6,245 SH   SOLE   5,527 0 718
DUPONT DE NEMOURS INC COM 26614N102 237 4,280 SH   OTR   3,281 999 0
DUPONT DE NEMOURS INC COM 26614N102 762 13,735 SH   SOLE   11,790 0 1,945
DXC TECHNOLOGY CO COM 23355L106 124 6,940 SH   OTR   2,473 1,906 2,561
DXC TECHNOLOGY CO COM 23355L106 374 20,965 SH   SOLE   19,283 0 1,682
EAST WEST BANCORP INC COM 27579R104 46 1,391 SH   OTR   1,376 0 15
EAST WEST BANCORP INC COM 27579R104 288 8,784 SH   SOLE   7,827 0 957
EATON CORP PLC SHS G29183103 369 3,614 SH   OTR   3,121 341 152
EATON CORP PLC SHS G29183103 3,699 36,254 SH   SOLE   28,255 0 7,999
EATON VANCE CORP COM NON VTG 278265103 333 8,719 SH   SOLE   8,176 0 543
EATON VANCE TAX-MANAGED DIVE COM 27828N102 154 14,186 SH   SOLE   5,531 0 8,655
EBAY INC. COM 278642103 485 9,313 SH   OTR   5,900 0 3,413
EBAY INC. COM 278642103 2,041 39,173 SH   SOLE   36,691 0 2,482
ECOLAB INC COM 278865100 962 4,816 SH   OTR   4,137 187 492
ECOLAB INC COM 278865100 3,872 19,373 SH   SOLE   18,457 151 765
EDWARDS LIFESCIENCES CORP COM 28176E108 278 3,484 SH   OTR   2,708 123 653
EDWARDS LIFESCIENCES CORP COM 28176E108 4,084 51,170 SH   SOLE   48,925 0 2,245
ELECTRONIC ARTS INC COM 285512109 64 489 SH   OTR   0 151 338
ELECTRONIC ARTS INC COM 285512109 1,892 14,507 SH   SOLE   14,334 0 173
EMERSON ELEC CO COM 291011104 1,101 16,797 SH   OTR   10,740 2,782 3,275
EMERSON ELEC CO COM 291011104 10,198 155,525 SH   SOLE   151,697 150 3,678
ENBRIDGE INC COM 29250N105 323 11,076 SH   OTR   6,946 4,130 0
ENBRIDGE INC COM 29250N105 1,481 50,710 SH   SOLE   39,199 0 11,511
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 811 9,739 SH   SOLE   3,639 0 6,100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 75 13,805 SH   OTR   13,805 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,454 637,265 SH   SOLE   635,500 0 1,765
ENTEGRIS INC COM 29362U104 157 2,110 SH   OTR   396 1,714 0
ENTEGRIS INC COM 29362U104 200 2,686 SH   SOLE   2,538 0 148
ENTERGY CORP NEW COM 29364G103 127 1,289 SH   OTR   10 53 1,226
ENTERGY CORP NEW COM 29364G103 383 3,890 SH   SOLE   3,827 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 93 5,875 SH   OTR   4,125 1,750 0
ENTERPRISE PRODS PARTNERS L COM 293792107 818 51,823 SH   SOLE   50,123 0 1,700
EOG RES INC COM 26875P101 59 1,639 SH   OTR   640 769 230
EOG RES INC COM 26875P101 1,021 28,420 SH   SOLE   17,295 0 11,125
EQUINIX INC COM 29444U700 315 415 SH   OTR   62 7 346
EQUINIX INC COM 29444U700 1,664 2,189 SH   SOLE   1,671 0 518
EQUITY BANCSHARES INC COM CL A 29460X109 175 11,278 SH   SOLE   11,278 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 146 2,386 SH   OTR   2,001 385 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 736 12,014 SH   SOLE   11,135 0 879
EQUITY RESIDENTIAL SH BEN INT 29476L107 211 4,105 SH   OTR   3,801 0 304
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,029 39,534 SH   SOLE   38,860 0 674
ESSENTIAL UTILS INC COM 29670G102 267 6,642 SH   OTR   6,642 0 0
ESSENTIAL UTILS INC COM 29670G102 140 3,488 SH   SOLE   150 0 3,338
ETSY INC COM 29786A106 74 605 SH   OTR   605 0 0
ETSY INC COM 29786A106 450 3,702 SH   SOLE   3,367 0 335
EVERBRIDGE INC COM 29978A104 285 2,264 SH   OTR   1,500 764 0
EVERBRIDGE INC COM 29978A104 2,314 18,404 SH   SOLE   14,019 35 4,350
EVERCORE INC CLASS A 29977A105 160 2,443 SH   OTR   1,713 730 0
EVERCORE INC CLASS A 29977A105 3,195 48,810 SH   SOLE   47,070 0 1,740
EVEREST RE GROUP LTD COM G3223R108 6 32 SH   OTR   5 5 22
EVEREST RE GROUP LTD COM G3223R108 696 3,525 SH   SOLE   2,499 0 1,026
EVERSOURCE ENERGY COM 30040W108 56 670 SH   OTR   11 153 506
EVERSOURCE ENERGY COM 30040W108 291 3,477 SH   SOLE   3,333 0 144
EVERTEC INC COM 30040P103 1 24 SH   OTR   0 24 0
EVERTEC INC COM 30040P103 433 12,481 SH   SOLE   12,431 0 50
EXACT SCIENCES CORP COM 30063P105 289 2,830 SH   OTR   2,736 57 37
EXACT SCIENCES CORP COM 30063P105 3,554 34,857 SH   SOLE   26,182 63 8,612
EXELIXIS INC COM 30161Q104 118 4,816 SH   OTR   4,816 0 0
EXELIXIS INC COM 30161Q104 1,096 44,836 SH   SOLE   40,796 0 4,040
EXELON CORP COM 30161N101 51 1,422 SH   OTR   1,057 0 365
EXELON CORP COM 30161N101 764 21,352 SH   SOLE   20,416 0 936
EXPEDIA GROUP INC COM NEW 30212P303 265 2,887 SH   OTR   2,542 177 168
EXPEDIA GROUP INC COM NEW 30212P303 3,530 38,495 SH   SOLE   33,317 120 5,058
EXPEDITORS INTL WASH INC COM 302130109 14 153 SH   OTR   51 0 102
EXPEDITORS INTL WASH INC COM 302130109 1,005 11,102 SH   SOLE   10,997 0 105
EXTRA SPACE STORAGE INC COM 30225T102 335 3,133 SH   OTR   2,225 0 908
EXTRA SPACE STORAGE INC COM 30225T102 1,658 15,501 SH   SOLE   14,330 0 1,171
EXXON MOBIL CORP COM 30231G102 17,716 516,049 SH   OTR   485,015 18,903 12,131
EXXON MOBIL CORP COM 30231G102 49,322 1,436,693 SH   SOLE   1,414,877 2,165 19,651
FACEBOOK INC CL A 30303M102 3,272 12,494 SH   OTR   10,075 1,395 1,024
FACEBOOK INC CL A 30303M102 39,943 152,512 SH   SOLE   120,715 31 31,766
FACTSET RESH SYS INC COM 303075105 1,527 4,559 SH   OTR   4,559 0 0
FACTSET RESH SYS INC COM 303075105 537 1,605 SH   SOLE   1,168 0 437
FAIR ISAAC CORP COM 303250104 202 476 SH   OTR   476 0 0
FAIR ISAAC CORP COM 303250104 1,464 3,441 SH   SOLE   3,135 0 306
FASTENAL CO COM 311900104 59 1,301 SH   OTR   970 0 331
FASTENAL CO COM 311900104 1,290 28,611 SH   SOLE   23,927 0 4,684
FEDEX CORP COM 31428X106 815 3,240 SH   OTR   459 115 2,666
FEDEX CORP COM 31428X106 3,329 13,237 SH   SOLE   9,675 75 3,487
FERRARI N V COM N3167Y103 39 210 SH   OTR   0 210 0
FERRARI N V COM N3167Y103 1,112 6,041 SH   SOLE   2,022 0 4,019
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 6,581 SH   OTR   6,516 49 16
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,871 59,770 SH   SOLE   56,930 0 2,840
FIDELITY NATL INFORMATION SV COM 31620M106 236 1,602 SH   OTR   899 516 187
FIDELITY NATL INFORMATION SV COM 31620M106 4,991 33,904 SH   SOLE   17,804 0 16,100
FIFTH THIRD BANCORP COM 316773100 241 11,323 SH   OTR   8,917 646 1,760
FIFTH THIRD BANCORP COM 316773100 59 2,788 SH   SOLE   2,362 0 426
FIRST FINL BANKSHARES COM 32020R109 297 10,639 SH   SOLE   9,006 0 1,633
FIRST HORIZON NATL CORP COM 320517105 30 3,153 SH   OTR   3,111 42 0
FIRST HORIZON NATL CORP COM 320517105 476 50,529 SH   SOLE   47,611 0 2,918
FIRST SOLAR INC COM 336433107 9 137 SH   OTR   0 137 0
FIRST SOLAR INC COM 336433107 321 4,843 SH   SOLE   75 0 4,768
FIRST TR ENERGY INCOME & GRO COM 33738G104 144 15,859 SH   OTR   15,134 0 725
FIRST TR ENERGY INCOME & GRO COM 33738G104 327 36,045 SH   SOLE   33,605 2,440 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 205 3,966 SH   SOLE   3,966 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 53 2,770 SH   OTR   693 2,077 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 507 26,432 SH   SOLE   25,042 0 1,390
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 143 2,412 SH   OTR   1,318 1,094 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 61 1,024 SH   SOLE   1,024 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 109 3,200 SH   OTR   0 0 3,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 466 13,650 SH   SOLE   11,870 0 1,780
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 44 2,319 SH   OTR   415 1,904 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 179 9,392 SH   SOLE   9,392 0 0
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 280 13,011 SH   SOLE   12,138 0 873
FIRST TR NASDAQ 100 TECH IND SHS 337345102 273 2,325 SH   SOLE   2,325 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 18 2,146 SH   OTR   0 370 1,776
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 185 21,935 SH   SOLE   20,222 0 1,713
FISERV INC COM 337738108 178 1,730 SH   OTR   1,070 509 151
FISERV INC COM 337738108 4,921 47,753 SH   SOLE   32,223 0 15,530
FLEX LTD ORD Y2573F102 50 4,515 SH   OTR   3,054 1,383 78
FLEX LTD ORD Y2573F102 109 9,806 SH   SOLE   7,487 0 2,319
FMC CORP COM NEW 302491303 31 294 SH   OTR   0 7 287
FMC CORP COM NEW 302491303 274 2,589 SH   SOLE   1,887 0 702
FORD MTR CO DEL COM 345370860 24 3,591 SH   OTR   2,349 0 1,242
FORD MTR CO DEL COM 345370860 228 34,175 SH   SOLE   31,616 0 2,559
FORTINET INC COM 34959E109 141 1,196 SH   OTR   946 0 250
FORTINET INC COM 34959E109 1,251 10,616 SH   SOLE   9,675 0 941
FORTIVE CORP COM 34959J108 722 9,477 SH   OTR   8,171 786 520
FORTIVE CORP COM 34959J108 10,150 133,186 SH   SOLE   100,940 244 32,002
FS KKR CAP CORP II COM 35952V303 157 10,675 SH   SOLE   10,675 0 0
FS KKR CAPITAL CORP COM 302635206 259 16,344 SH   SOLE   16,344 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19 176 SH   OTR   0 21 155
GALLAGHER ARTHUR J & CO COM 363576109 311 2,944 SH   SOLE   2,180 0 764
GARMIN LTD SHS H2906T109 452 4,764 SH   OTR   881 3,455 428
GARMIN LTD SHS H2906T109 9,080 95,715 SH   SOLE   93,949 0 1,766
GCI LIBERTY INC COM CLASS A 36164V305 47 578 SH   OTR   578 0 0
GCI LIBERTY INC COM CLASS A 36164V305 733 8,945 SH   SOLE   8,390 0 555
GENERAC HLDGS INC COM 368736104 264 1,365 SH   SOLE   1,141 0 224
GENERAL DYNAMICS CORP COM 369550108 632 4,562 SH   OTR   4,213 282 67
GENERAL DYNAMICS CORP COM 369550108 6,690 48,330 SH   SOLE   45,261 425 2,644
GENERAL ELECTRIC CO COM 369604103 256 41,029 SH   OTR   10,727 5,191 25,111
GENERAL ELECTRIC CO COM 369604103 671 107,719 SH   SOLE   100,410 0 7,309
GENERAL MLS INC COM 370334104 801 12,979 SH   OTR   9,875 1,105 1,999
GENERAL MLS INC COM 370334104 2,027 32,857 SH   SOLE   28,692 0 4,165
GENERAL MTRS CO COM 37045V100 20 691 SH   OTR   41 243 407
GENERAL MTRS CO COM 37045V100 308 10,418 SH   SOLE   6,648 0 3,770
GENPACT LIMITED SHS G3922B107 420 10,783 SH   OTR   0 10,693 90
GENPACT LIMITED SHS G3922B107 1,196 30,701 SH   SOLE   17,699 0 13,002
GENTEX CORP COM 371901109 106 4,129 SH   OTR   4,093 36 0
GENTEX CORP COM 371901109 651 25,292 SH   SOLE   22,966 0 2,326
GENUINE PARTS CO COM 372460105 777 8,162 SH   OTR   8,045 117 0
GENUINE PARTS CO COM 372460105 1,450 15,238 SH   SOLE   14,341 0 897
GILEAD SCIENCES INC COM 375558103 748 11,842 SH   OTR   8,764 2,824 254
GILEAD SCIENCES INC COM 375558103 8,049 127,379 SH   SOLE   121,069 0 6,310
GLADSTONE CAPITAL CORP COM 376535100 82 11,033 SH   OTR   11,033 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 359 9,531 SH   OTR   6,310 1,352 1,869
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,326 88,374 SH   SOLE   86,972 0 1,402
GLOBAL NET LEASE INC COM NEW 379378201 277 17,437 SH   SOLE   17,397 0 40
GLOBAL PMTS INC COM 37940X102 130 732 SH   OTR   0 242 490
GLOBAL PMTS INC COM 37940X102 1,719 9,682 SH   SOLE   4,279 0 5,403
GODADDY INC CL A 380237107 1,527 20,106 SH   SOLE   7,611 0 12,495
GOLDMAN SACHS GROUP INC COM 38141G104 504 2,509 SH   OTR   1,970 425 114
GOLDMAN SACHS GROUP INC COM 38141G104 9,125 45,407 SH   SOLE   41,991 52 3,364
GRACO INC COM 384109104 133 2,162 SH   OTR   1,433 729 0
GRACO INC COM 384109104 1,524 24,835 SH   SOLE   21,275 0 3,560
GRAINGER W W INC COM 384802104 3,710 10,398 SH   OTR   10,328 4 66
GRAINGER W W INC COM 384802104 223 625 SH   SOLE   599 0 26
H & E EQUIPMENT SERVICES INC COM 404030108 147 7,474 SH   OTR   5,270 2,204 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,695 187,953 SH   SOLE   161,984 0 25,969
HAIN CELESTIAL GROUP INC COM 405217100 21 600 SH   OTR   0 0 600
HAIN CELESTIAL GROUP INC COM 405217100 180 5,256 SH   SOLE   5,031 0 225
HALLIBURTON CO COM 406216101 56 4,640 SH   OTR   191 466 3,983
HALLIBURTON CO COM 406216101 1,168 96,910 SH   SOLE   69,939 0 26,971
HANESBRANDS INC COM 410345102 1 32 SH   OTR   0 32 0
HANESBRANDS INC COM 410345102 713 45,268 SH   SOLE   44,963 0 305
HANOVER INS GROUP INC COM 410867105 108 1,161 SH   OTR   1,101 56 4
HANOVER INS GROUP INC COM 410867105 1,018 10,922 SH   SOLE   10,120 0 802
HARTFORD FINL SVCS GROUP INC COM 416515104 256 6,949 SH   OTR   6,064 447 438
HARTFORD FINL SVCS GROUP INC COM 416515104 2,260 61,309 SH   SOLE   59,690 0 1,619
HASBRO INC COM 418056107 93 1,129 SH   OTR   1,129 0 0
HASBRO INC COM 418056107 642 7,763 SH   SOLE   6,939 0 824
HCA HEALTHCARE INC COM 40412C101 55 443 SH   OTR   136 203 104
HCA HEALTHCARE INC COM 40412C101 1,093 8,770 SH   SOLE   4,754 0 4,016
HD SUPPLY HLDGS INC COM 40416M105 213 5,175 SH   OTR   5,155 20 0
HD SUPPLY HLDGS INC COM 40416M105 3,800 92,144 SH   SOLE   88,548 0 3,596
HEALTHPEAK PROPERTIES INC COM 42250P103 139 5,112 SH   OTR   39 3,498 1,575
HEALTHPEAK PROPERTIES INC COM 42250P103 75 2,777 SH   SOLE   2,137 0 640
HEICO CORP NEW CL A 422806208 14 161 SH   OTR   161 0 0
HEICO CORP NEW CL A 422806208 251 2,826 SH   SOLE   2,637 0 189
HEICO CORP NEW COM 422806109 18 172 SH   OTR   172 0 0
HEICO CORP NEW COM 422806109 383 3,659 SH   SOLE   3,457 0 202
HELMERICH & PAYNE INC COM 423452101 550 37,511 SH   SOLE   37,068 0 443
HENRY JACK & ASSOC INC COM 426281101 26 160 SH   OTR   90 0 70
HENRY JACK & ASSOC INC COM 426281101 810 4,979 SH   SOLE   4,526 0 453
HERSHEY CO COM 427866108 105 730 SH   OTR   730 0 0
HERSHEY CO COM 427866108 661 4,612 SH   SOLE   3,726 0 886
HIGHWOODS PPTYS INC COM 431284108 2 50 SH   OTR   50 0 0
HIGHWOODS PPTYS INC COM 431284108 255 7,606 SH   SOLE   7,225 0 381
HILL ROM HLDGS INC COM 431475102 126 1,510 SH   OTR   1,377 133 0
HILL ROM HLDGS INC COM 431475102 3,013 36,074 SH   SOLE   28,059 90 7,925
HILLENBRAND INC COM 431571108 147 5,192 SH   OTR   3,647 1,545 0
HILLENBRAND INC COM 431571108 3,033 106,958 SH   SOLE   103,468 0 3,490
HILTON WORLDWIDE HLDGS INC COM 43300A203 271 3,172 SH   OTR   3,073 33 66
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,587 18,605 SH   SOLE   17,111 0 1,494
HOLLYFRONTIER CORP COM 436106108 104 5,300 SH   OTR   2,718 0 2,582
HOLLYFRONTIER CORP COM 436106108 466 23,627 SH   SOLE   23,088 0 539
HOLOGIC INC COM 436440101 239 3,601 SH   OTR   3,279 5 317
HOLOGIC INC COM 436440101 1,463 22,013 SH   SOLE   20,415 0 1,598
HOME DEPOT INC COM 437076102 5,389 19,405 SH   OTR   11,062 6,894 1,449
HOME DEPOT INC COM 437076102 33,864 121,940 SH   SOLE   113,632 0 8,308
HONEYWELL INTL INC COM 438516106 2,139 12,993 SH   OTR   11,093 1,662 238
HONEYWELL INTL INC COM 438516106 8,977 54,537 SH   SOLE   48,095 170 6,272
HORMEL FOODS CORP COM 440452100 188 3,839 SH   OTR   3,721 0 118
HORMEL FOODS CORP COM 440452100 1,238 25,326 SH   SOLE   23,624 0 1,702
HOST HOTELS & RESORTS INC COM 44107P104 135 12,555 SH   OTR   11,458 0 1,097
HOST HOTELS & RESORTS INC COM 44107P104 1,228 113,802 SH   SOLE   109,897 0 3,905
HOULIHAN LOKEY INC CL A 441593100 6 107 SH   OTR   0 107 0
HOULIHAN LOKEY INC CL A 441593100 977 16,552 SH   SOLE   16,076 0 476
HP INC COM 40434L105 142 7,458 SH   OTR   7,458 0 0
HP INC COM 40434L105 1,017 53,550 SH   SOLE   48,901 0 4,649
HUMANA INC COM 444859102 116 280 SH   OTR   0 27 253
HUMANA INC COM 444859102 365 883 SH   SOLE   536 0 347
HUNTINGTON BANCSHARES INC COM 446150104 72 7,817 SH   OTR   111 6,999 707
HUNTINGTON BANCSHARES INC COM 446150104 85 9,269 SH   SOLE   8,726 0 543
HYATT HOTELS CORP COM CL A 448579102 35 660 SH   OTR   660 0 0
HYATT HOTELS CORP COM CL A 448579102 545 10,214 SH   SOLE   10,091 0 123
IAA INC COM 449253103 109 2,098 SH   OTR   1,249 849 0
IAA INC COM 449253103 427 8,210 SH   SOLE   7,185 0 1,025
ICICI BANK LIMITED ADR 45104G104 60 6,101 SH   OTR   0 5,717 384
ICICI BANK LIMITED ADR 45104G104 74 7,534 SH   SOLE   7,534 0 0
IDACORP INC COM 451107106 383 4,790 SH   SOLE   4,598 0 192
IDEX CORP COM 45167R104 233 1,279 SH   OTR   1,248 0 31
IDEX CORP COM 45167R104 3,169 17,372 SH   SOLE   16,288 0 1,084
IDEXX LABS INC COM 45168D104 420 1,068 SH   OTR   845 78 145
IDEXX LABS INC COM 45168D104 5,524 14,051 SH   SOLE   12,855 0 1,196
IHS MARKIT LTD SHS G47567105 1,415 18,018 SH   OTR   5,746 10,849 1,423
IHS MARKIT LTD SHS G47567105 393 5,003 SH   SOLE   3,819 0 1,184
ILLINOIS TOOL WKS INC COM 452308109 667 3,454 SH   OTR   3,416 0 38
ILLINOIS TOOL WKS INC COM 452308109 4,188 21,675 SH   SOLE   16,575 0 5,100
ILLUMINA INC COM 452327109 175 566 SH   OTR   454 0 112
ILLUMINA INC COM 452327109 2,202 7,123 SH   SOLE   6,214 0 909
INCYTE CORP COM 45337C102 150 1,668 SH   OTR   1,061 0 607
INCYTE CORP COM 45337C102 998 11,123 SH   SOLE   6,903 0 4,220
INFOSYS LTD SPONSORED ADR 456788108 1,782 129,022 SH   OTR   80,320 0 48,702
INFOSYS LTD SPONSORED ADR 456788108 93 6,749 SH   SOLE   2,129 0 4,620
INGREDION INC COM 457187102 311 4,111 SH   OTR   4,111 0 0
INGREDION INC COM 457187102 1,294 17,099 SH   SOLE   15,746 0 1,353
INSULET CORP COM 45784P101 50 212 SH   OTR   0 212 0
INSULET CORP COM 45784P101 159 672 SH   SOLE   635 0 37
INTEL CORP COM 458140100 2,069 39,956 SH   OTR   29,563 5,915 4,478
INTEL CORP COM 458140100 20,412 394,198 SH   SOLE   382,074 0 12,124
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,484 14,829 SH   OTR   3,851 345 10,633
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,571 45,684 SH   SOLE   39,083 113 6,488
INTERNATIONAL BUSINESS MACHS COM 459200101 1,261 10,363 SH   OTR   6,757 1,036 2,570
INTERNATIONAL BUSINESS MACHS COM 459200101 10,430 85,722 SH   SOLE   77,748 550 7,424
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 443 SH   OTR   432 0 11
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 486 3,971 SH   SOLE   3,857 0 114
INTUIT COM 461202103 1,906 5,844 SH   OTR   3,439 2,210 195
INTUIT COM 461202103 17,439 53,459 SH   SOLE   48,187 54 5,218
INTUITIVE SURGICAL INC COM NEW 46120E602 1,297 1,828 SH   OTR   495 1,271 62
INTUITIVE SURGICAL INC COM NEW 46120E602 6,030 8,499 SH   SOLE   5,145 0 3,354
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 108 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 13 764 SH   OTR   0 764 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 207 11,819 SH   SOLE   11,819 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 436 8,136 SH   SOLE   6,821 0 1,315
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 152 7,000 SH   OTR   0 7,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 48 2,224 SH   SOLE   2,224 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 119 1,560 SH   OTR   0 1,560 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 519 6,785 SH   SOLE   2,755 0 4,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 256 2,372 SH   OTR   1,520 852 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,322 12,231 SH   SOLE   10,417 0 1,814
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 231 5,966 SH   SOLE   5,966 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 143 3,600 SH   OTR   2,000 1,600 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 127 3,190 SH   SOLE   2,890 0 300
INVESCO MUN OPPORTUNITY TR COM 46132C107 166 13,591 SH   SOLE   13,591 0 0
INVESCO MUN TR COM 46131J103 456 38,000 SH   SOLE   38,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 233 31,962 SH   OTR   31,962 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,752 9,904 SH   OTR   6,304 3,275 325
INVESCO QQQ TR UNIT SER 1 46090E103 31,853 114,644 SH   SOLE   110,625 500 3,519
INVESCO QUALITY MUN INCOME T COM 46133G107 1,112 90,000 SH   SOLE   90,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 770 62,000 SH   SOLE   62,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31 653 SH   OTR   653 0 0
IONIS PHARMACEUTICALS INC COM 462222100 548 11,553 SH   SOLE   10,734 0 819
IQVIA HLDGS INC COM 46266C105 495 3,142 SH   OTR   2,549 176 417
IQVIA HLDGS INC COM 46266C105 5,036 31,946 SH   SOLE   30,510 119 1,317
ISHARES GOLD TRUST ISHARES 464285105 1,181 65,669 SH   OTR   56,660 2,089 6,920
ISHARES GOLD TRUST ISHARES 464285105 12,962 720,530 SH   SOLE   714,068 5,562 900
ISHARES INC CORE MSCI EMKT 46434G103 470 8,909 SH   OTR   474 8,435 0
ISHARES INC CORE MSCI EMKT 46434G103 461 8,729 SH   SOLE   8,729 0 0
ISHARES INC CUR HD MSCI EM 46434G509 364 13,430 SH   SOLE   13,430 0 0
ISHARES INC MSCI EMERG MRKT 464286533 34 619 SH   OTR   116 503 0
ISHARES INC MSCI EMERG MRKT 464286533 214 3,876 SH   SOLE   3,675 0 200
ISHARES INC MSCI GBL MIN VOL 464286525 386 4,203 SH   OTR   3,173 1,030 0
ISHARES INC MSCI GBL MIN VOL 464286525 122 1,326 SH   SOLE   1,326 0 0
ISHARES SILVER TR ISHARES 46428Q109 92 4,257 SH   OTR   4,257 0 0
ISHARES SILVER TR ISHARES 46428Q109 117 5,398 SH   SOLE   5,398 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 502 5,803 SH   SOLE   5,803 0 0
ISHARES TR 20 YR TR BD ETF 464287432 293 1,796 SH   OTR   1,700 96 0
ISHARES TR 20 YR TR BD ETF 464287432 5,679 34,788 SH   SOLE   34,148 500 140
ISHARES TR BARCLAYS 7 10 YR 464287440 195 1,604 SH   OTR   1,450 154 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,108 41,934 SH   SOLE   41,747 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 250 3,104 SH   OTR   3,073 31 0
ISHARES TR CORE HIGH DV ETF 46429B663 214 2,658 SH   SOLE   2,506 0 152
ISHARES TR CORE MSCI EAFE 46432F842 644 10,687 SH   SOLE   10,687 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 13 218 SH   OTR   0 218 0
ISHARES TR CORE MSCI TOTAL 46432F834 533 9,130 SH   SOLE   9,130 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,957 42,939 SH   OTR   38,228 3,802 909
ISHARES TR CORE S&P MCP ETF 464287507 52,251 281,965 SH   SOLE   276,449 150 5,366
ISHARES TR CORE S&P SCP ETF 464287804 4,300 61,224 SH   OTR   56,862 4,362 0
ISHARES TR CORE S&P SCP ETF 464287804 20,382 290,215 SH   SOLE   288,948 0 1,267
ISHARES TR CORE S&P US GWT 464287671 761 9,510 SH   OTR   0 9,510 0
ISHARES TR CORE S&P500 ETF 464287200 9,705 28,880 SH   OTR   24,937 3,943 0
ISHARES TR CORE S&P500 ETF 464287200 36,337 108,126 SH   SOLE   107,526 0 600
ISHARES TR CORE US AGGBD ET 464287226 208 1,765 SH   OTR   1,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,888 244,693 SH   SOLE   244,299 0 394
ISHARES TR DOW JONES US ETF 464287846 259 1,552 SH   SOLE   1,552 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,188 24,342 SH   OTR   24,038 304 0
ISHARES TR EAFE GRWTH ETF 464288885 26,091 290,286 SH   SOLE   290,222 64 0
ISHARES TR EAFE SML CP ETF 464288273 1,002 16,987 SH   OTR   16,320 667 0
ISHARES TR EAFE SML CP ETF 464288273 1,365 23,143 SH   SOLE   23,143 0 0
ISHARES TR EAFE VALUE ETF 464288877 780 19,322 SH   OTR   19,322 0 0
ISHARES TR EAFE VALUE ETF 464288877 13,639 338,023 SH   SOLE   337,623 0 400
ISHARES TR HDG MSCI EAFE 46434V803 76 2,763 SH   OTR   2,763 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,626 167,965 SH   SOLE   167,965 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39 470 SH   OTR   0 78 392
ISHARES TR IBOXX HI YD ETF 464288513 1,316 15,690 SH   SOLE   15,470 0 220
ISHARES TR IBOXX INV CP ETF 464287242 777 5,771 SH   OTR   5,664 107 0
ISHARES TR IBOXX INV CP ETF 464287242 10,585 78,574 SH   SOLE   68,842 0 9,732
ISHARES TR INTL DEVPPTY ETF 464288422 102 3,234 SH   OTR   3,234 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 132 4,186 SH   SOLE   4,186 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6 251 SH   OTR   0 251 0
ISHARES TR INTL SEL DIV ETF 464288448 1,014 40,674 SH   SOLE   40,674 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 12,105 102,810 SH   SOLE   102,810 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 92 1,674 SH   OTR   452 1,222 0
ISHARES TR ISHS 1-5YR INVS 464288646 948 17,271 SH   SOLE   14,655 0 2,616
ISHARES TR ISHS 5-10YR INVT 464288638 389 6,395 SH   OTR   6,395 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,244 53,351 SH   SOLE   53,351 0 0
ISHARES TR JPMORGAN USD EMG 464288281 33 298 SH   OTR   0 0 298
ISHARES TR JPMORGAN USD EMG 464288281 532 4,797 SH   SOLE   4,797 0 0
ISHARES TR MBS ETF 464288588 58 528 SH   OTR   222 306 0
ISHARES TR MBS ETF 464288588 295 2,669 SH   SOLE   2,225 0 444
ISHARES TR MSCI ACWI EX US 464288240 2,388 51,922 SH   SOLE   51,922 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,884 61,024 SH   OTR   36,314 24,710 0
ISHARES TR MSCI EAFE ETF 464287465 65,071 1,022,333 SH   SOLE   932,694 405 89,234
ISHARES TR MSCI EAFE MIN VL 46429B689 53 777 SH   OTR   91 686 0
ISHARES TR MSCI EAFE MIN VL 46429B689 346 5,072 SH   SOLE   4,445 0 627
ISHARES TR MSCI EMG MKT ETF 464287234 3,063 69,468 SH   OTR   68,039 1,429 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,230 254,708 SH   SOLE   232,818 120 21,770
ISHARES TR MSCI USA MIN VOL 46429B697 38 602 SH   OTR   234 368 0
ISHARES TR MSCI USA MIN VOL 46429B697 609 9,549 SH   SOLE   9,357 0 191
ISHARES TR MSCI USA MULTIFT 46434V282 5 139 SH   OTR   0 139 0
ISHARES TR MSCI USA MULTIFT 46434V282 279 8,389 SH   SOLE   8,389 0 0
ISHARES TR NASDAQ BIOTECH 464287556 251 1,852 SH   SOLE   1,267 0 585
ISHARES TR NATIONAL MUN ETF 464288414 16 141 SH   OTR   0 141 0
ISHARES TR NATIONAL MUN ETF 464288414 229 1,974 SH   SOLE   1,789 0 185
ISHARES TR PFD AND INCM SEC 464288687 774 21,246 SH   OTR   19,807 1,439 0
ISHARES TR PFD AND INCM SEC 464288687 13,528 371,138 SH   SOLE   369,638 1,500 0
ISHARES TR RUS 1000 ETF 464287622 122 653 SH   OTR   0 326 327
ISHARES TR RUS 1000 ETF 464287622 352,544 1,883,750 SH   SOLE   1,844,936 0 38,814
ISHARES TR RUS 1000 GRW ETF 464287614 2,756 12,707 SH   OTR   9,313 3,394 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,915 124,095 SH   SOLE   122,230 800 1,065
ISHARES TR RUS 1000 VAL ETF 464287598 497 4,209 SH   OTR   650 2,559 1,000
ISHARES TR RUS 1000 VAL ETF 464287598 6,991 59,184 SH   SOLE   58,142 0 1,042
ISHARES TR RUS 2000 GRW ETF 464287648 1,623 7,327 SH   OTR   6,731 596 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,415 28,959 SH   SOLE   28,959 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 358 3,603 SH   OTR   2,673 930 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,134 31,555 SH   SOLE   31,555 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,783 10,312 SH   OTR   8,669 1,643 0
ISHARES TR RUS MD CP GR ETF 464287481 10,484 60,647 SH   SOLE   59,367 0 1,280
ISHARES TR RUS MDCP VAL ETF 464287473 1,612 19,945 SH   OTR   16,452 3,493 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,485 92,587 SH   SOLE   92,587 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,890 102,642 SH   OTR   80,009 22,633 0
ISHARES TR RUS MID CAP ETF 464287499 17,002 296,311 SH   SOLE   296,311 0 0
ISHARES TR RUS TOP 200 ETF 464289446 61,759 760,580 SH   SOLE   760,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,781 11,887 SH   OTR   7,187 4,248 452
ISHARES TR RUSSELL 2000 ETF 464287655 10,170 67,896 SH   SOLE   67,896 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,192 13,815 SH   OTR   11,948 1,867 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,153 95,869 SH   SOLE   95,869 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,477 39,816 SH   OTR   36,606 3,210 0
ISHARES TR S&P 500 VAL ETF 464287408 10,690 95,067 SH   SOLE   94,837 0 230
ISHARES TR S&P MC 400GR ETF 464287606 5,896 24,651 SH   OTR   20,827 3,474 350
ISHARES TR S&P MC 400GR ETF 464287606 31,021 129,697 SH   SOLE   125,504 0 4,193
ISHARES TR S&P MC 400VL ETF 464287705 3,389 25,130 SH   OTR   20,988 4,142 0
ISHARES TR S&P MC 400VL ETF 464287705 18,977 140,715 SH   SOLE   136,055 0 4,660
ISHARES TR S&P SML 600 GWT 464287887 889 5,039 SH   OTR   4,454 585 0
ISHARES TR S&P SML 600 GWT 464287887 3,642 20,644 SH   SOLE   20,644 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,148 50,869 SH   OTR   38,565 12,304 0
ISHARES TR SELECT DIVID ETF 464287168 21,907 268,670 SH   SOLE   265,697 1,673 1,300
ISHARES TR SHORT TREAS BD 464288679 128 1,154 SH   OTR   212 942 0
ISHARES TR SHORT TREAS BD 464288679 552 4,982 SH   SOLE   4,393 0 589
ISHARES TR SHRT NAT MUN ETF 464288158 395 3,654 SH   SOLE   3,654 0 0
ISHARES TR SP SMCP600VL ETF 464287879 282 2,307 SH   OTR   2,147 160 0
ISHARES TR SP SMCP600VL ETF 464287879 4,609 37,646 SH   SOLE   35,281 0 2,365
ISHARES TR TIPS BD ETF 464287176 736 5,819 SH   OTR   4,923 896 0
ISHARES TR TIPS BD ETF 464287176 6,938 54,848 SH   SOLE   54,437 75 335
ISHARES TR U.S. TECH ETF 464287721 211 700 SH   OTR   0 700 0
ISHARES TR U.S. TECH ETF 464287721 109 363 SH   SOLE   363 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62 15,504 SH   OTR   0 300 15,204
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90 22,714 SH   SOLE   9,262 0 13,452
ITT INC COM 45073V108 258 4,374 SH   OTR   874 3,500 0
ITT INC COM 45073V108 2,245 38,019 SH   SOLE   37,170 0 849
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34 669 SH   OTR   0 669 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4,987 SH   SOLE   4,987 0 0
JACOBS ENGR GROUP INC COM 469814107 165 1,780 SH   OTR   300 170 1,310
JACOBS ENGR GROUP INC COM 469814107 2,998 32,319 SH   SOLE   25,257 115 6,947
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   OTR   0 6 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 707 4,960 SH   SOLE   4,660 0 300
JBG SMITH PPTYS COM 46590V100 29 1,098 SH   OTR   1,098 0 0
JBG SMITH PPTYS COM 46590V100 467 17,447 SH   SOLE   15,968 0 1,479
JEFFERIES FINL GROUP INC COM 47233W109 146 8,128 SH   OTR   6,253 1,875 0
JEFFERIES FINL GROUP INC COM 47233W109 1,258 69,904 SH   SOLE   64,787 0 5,117
JOHN BEAN TECHNOLOGIES CORP COM 477839104 57 625 SH   OTR   0 625 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 476 5,180 SH   SOLE   5,180 0 0
JOHNSON & JOHNSON COM 478160104 5,786 38,862 SH   OTR   30,892 3,871 4,099
JOHNSON & JOHNSON COM 478160104 65,353 438,965 SH   SOLE   410,490 279 28,196
JOHNSON CTLS INTL PLC SHS G51502105 23 561 SH   OTR   337 0 224
JOHNSON CTLS INTL PLC SHS G51502105 444 10,859 SH   SOLE   10,185 0 674
JPMORGAN CHASE & CO COM 46625H100 5,104 53,014 SH   OTR   36,545 14,246 2,223
JPMORGAN CHASE & CO COM 46625H100 31,006 322,069 SH   SOLE   291,870 310 29,889
KB HOME COM 48666K109 203 5,296 SH   SOLE   5,070 0 226
KELLOGG CO COM 487836108 182 2,811 SH   OTR   2,530 281 0
KELLOGG CO COM 487836108 2,022 31,302 SH   SOLE   28,881 0 2,421
KEYCORP COM 493267108 168 14,074 SH   OTR   8,626 4,546 902
KEYCORP COM 493267108 996 83,498 SH   SOLE   76,284 0 7,214
KEYSIGHT TECHNOLOGIES INC COM 49338L103 336 3,404 SH   OTR   3,085 245 74
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,773 58,448 SH   SOLE   49,899 188 8,361
KIMBERLY-CLARK CORP COM 494368103 513 3,476 SH   OTR   3,274 116 86
KIMBERLY-CLARK CORP COM 494368103 4,537 30,727 SH   SOLE   27,826 100 2,801
KINDER MORGAN INC DEL COM 49456B101 200 16,248 SH   OTR   1,190 13,229 1,829
KINDER MORGAN INC DEL COM 49456B101 524 42,461 SH   SOLE   39,938 0 2,523
KLA CORP COM NEW 482480100 129 667 SH   OTR   442 195 30
KLA CORP COM NEW 482480100 1,854 9,568 SH   SOLE   9,251 0 317
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 31 SH   OTR   0 31 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,312 27,818 SH   SOLE   24,919 0 2,899
KRAFT HEINZ CO COM 500754106 112 3,746 SH   OTR   1,967 1,368 411
KRAFT HEINZ CO COM 500754106 1,214 40,518 SH   SOLE   25,690 0 14,828
KROGER CO COM 501044101 26 762 SH   OTR   566 0 196
KROGER CO COM 501044101 643 18,957 SH   SOLE   14,746 0 4,211
L3HARRIS TECHNOLOGIES INC COM 502431109 202 1,191 SH   OTR   971 85 135
L3HARRIS TECHNOLOGIES INC COM 502431109 2,881 16,962 SH   SOLE   16,103 0 859
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 43 SH   OTR   0 7 36
LABORATORY CORP AMER HLDGS COM NEW 50540R409 504 2,679 SH   SOLE   2,167 0 512
LAM RESEARCH CORP COM 512807108 673 2,028 SH   OTR   1,842 21 165
LAM RESEARCH CORP COM 512807108 6,506 19,612 SH   SOLE   19,172 12 428
LAMAR ADVERTISING CO NEW CL A 512816109 255 3,861 SH   OTR   3,317 544 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,256 64,326 SH   SOLE   55,469 0 8,857
LAMB WESTON HLDGS INC COM 513272104 106 1,607 SH   OTR   798 350 459
LAMB WESTON HLDGS INC COM 513272104 536 8,081 SH   SOLE   7,670 0 411
LANDMARK BANCORP INC COM 51504L107 450 21,081 SH   SOLE   21,081 0 0
LANDSTAR SYS INC COM 515098101 76 603 SH   OTR   0 3 600
LANDSTAR SYS INC COM 515098101 773 6,162 SH   SOLE   5,640 0 522
LAREDO PETROLEUM INC COM 516806205 446 45,555 SH   SOLE   45,545 0 10
LAUDER ESTEE COS INC CL A 518439104 610 2,794 SH   OTR   2,383 66 345
LAUDER ESTEE COS INC CL A 518439104 2,814 12,895 SH   SOLE   9,250 0 3,645
LEAR CORP COM NEW 521865204 66 605 SH   OTR   605 0 0
LEAR CORP COM NEW 521865204 512 4,691 SH   SOLE   4,257 0 434
LEGGETT & PLATT INC COM 524660107 0 0 SH   OTR   0 0 0
LEGGETT & PLATT INC COM 524660107 241 5,855 SH   SOLE   5,511 0 344
LEIDOS HOLDINGS INC COM 525327102 90 1,004 SH   OTR   784 32 188
LEIDOS HOLDINGS INC COM 525327102 1,085 12,167 SH   SOLE   11,985 0 182
LENNOX INTL INC COM 526107107 111 406 SH   OTR   406 0 0
LENNOX INTL INC COM 526107107 699 2,565 SH   SOLE   2,302 0 263
LILLY ELI & CO COM 532457108 736 4,975 SH   OTR   3,497 794 684
LILLY ELI & CO COM 532457108 10,091 68,176 SH   SOLE   62,219 0 5,957
LINCOLN NATL CORP IND COM 534187109 52 1,650 SH   OTR   962 89 599
LINCOLN NATL CORP IND COM 534187109 493 15,733 SH   SOLE   15,256 0 477
LINDE PLC SHS G5494J103 916 3,845 SH   OTR   2,630 555 660
LINDE PLC SHS G5494J103 2,879 12,092 SH   SOLE   11,780 0 312
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 12,340 SH   SOLE   5,066 0 7,274
LOCKHEED MARTIN CORP COM 539830109 702 1,831 SH   OTR   1,370 376 85
LOCKHEED MARTIN CORP COM 539830109 36,390 94,942 SH   SOLE   92,645 125 2,172
LOWES COS INC COM 548661107 522 3,150 SH   OTR   1,107 679 1,364
LOWES COS INC COM 548661107 7,508 45,264 SH   SOLE   42,646 91 2,527
LPL FINL HLDGS INC COM 50212V100 215 2,803 SH   OTR   1,986 793 24
LPL FINL HLDGS INC COM 50212V100 1,328 17,322 SH   SOLE   16,158 0 1,164
LULULEMON ATHLETICA INC COM 550021109 562 1,706 SH   OTR   1,400 289 17
LULULEMON ATHLETICA INC COM 550021109 7,054 21,417 SH   SOLE   16,395 29 4,993
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 925 SH   OTR   925 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143 2,022 SH   SOLE   1,501 0 521
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 137 4,000 SH   OTR   4,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 511 14,952 SH   SOLE   14,952 0 0
MAIN STR CAP CORP COM 56035L104 767 25,945 SH   SOLE   945 0 25,000
MANHATTAN ASSOCS INC COM 562750109 220 2,300 SH   OTR   2,300 0 0
MANHATTAN ASSOCS INC COM 562750109 1,562 16,362 SH   SOLE   15,291 0 1,071
MANPOWERGROUP INC COM 56418H100 53 727 SH   OTR   724 3 0
MANPOWERGROUP INC COM 56418H100 839 11,436 SH   SOLE   11,151 0 285
MANULIFE FINL CORP COM 56501R106 472 33,946 SH   SOLE   916 0 33,030
MARATHON PETE CORP COM 56585A102 44 1,500 SH   OTR   437 0 1,063
MARATHON PETE CORP COM 56585A102 861 29,341 SH   SOLE   7,830 0 21,511
MARKETAXESS HLDGS INC COM 57060D108 311 646 SH   OTR   623 13 10
MARKETAXESS HLDGS INC COM 57060D108 2,719 5,645 SH   SOLE   5,263 13 369
MARRIOTT INTL INC NEW CL A 571903202 1,358 14,666 SH   OTR   14,606 0 60
MARRIOTT INTL INC NEW CL A 571903202 53 573 SH   SOLE   484 0 89
MARSH & MCLENNAN COS INC COM 571748102 141 1,230 SH   OTR   1,047 0 183
MARSH & MCLENNAN COS INC COM 571748102 2,403 20,947 SH   SOLE   17,557 0 3,390
MARTIN MARIETTA MATLS INC COM 573284106 16 66 SH   OTR   0 0 66
MARTIN MARIETTA MATLS INC COM 573284106 388 1,650 SH   SOLE   1,581 0 69
MASCO CORP COM 574599106 37 680 SH   OTR   0 585 95
MASCO CORP COM 574599106 2,161 39,198 SH   SOLE   38,600 0 598
MASTERCARD INCORPORATED CL A 57636Q104 4,725 13,973 SH   OTR   11,663 1,332 978
MASTERCARD INCORPORATED CL A 57636Q104 27,111 80,170 SH   SOLE   64,902 54 15,214
MATCH GROUP INC NEW COM 57667L107 676 6,106 SH   SOLE   6,065 0 41
MAXIM INTEGRATED PRODS INC COM 57772K101 41 600 SH   OTR   600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,668 24,668 SH   SOLE   24,493 0 175
MCCORMICK & CO INC COM NON VTG 579780206 998 5,144 SH   OTR   5,035 0 109
MCCORMICK & CO INC COM NON VTG 579780206 2,014 10,375 SH   SOLE   10,324 0 51
MCDONALDS CORP COM 580135101 3,357 15,296 SH   OTR   8,057 3,615 3,624
MCDONALDS CORP COM 580135101 17,242 78,554 SH   SOLE   76,296 0 2,258
MCKESSON CORP COM 58155Q103 21 143 SH   OTR   37 0 106
MCKESSON CORP COM 58155Q103 601 4,034 SH   SOLE   1,726 0 2,308
MDU RES GROUP INC COM 552690109 32 1,440 SH   OTR   1,440 0 0
MDU RES GROUP INC COM 552690109 230 10,213 SH   SOLE   8,879 0 1,334
MEDIWOUND LTD ORD SHS M68830104 775 206,234 SH   SOLE   63,013 0 143,221
MEDTRONIC PLC SHS G5960L103 829 7,974 SH   OTR   7,394 334 246
MEDTRONIC PLC SHS G5960L103 11,094 106,758 SH   SOLE   95,553 0 11,205
MERCK & CO. INC COM 58933Y105 2,353 28,364 SH   OTR   17,087 9,235 2,042
MERCK & CO. INC COM 58933Y105 21,996 265,173 SH   SOLE   243,486 100 21,587
MERCURY SYS INC COM 589378108 21 270 SH   OTR   270 0 0
MERCURY SYS INC COM 589378108 192 2,478 SH   SOLE   2,334 0 144
METLIFE INC COM 59156R108 60 1,605 SH   OTR   1,419 96 90
METLIFE INC COM 59156R108 667 17,947 SH   SOLE   16,927 0 1,020
METTLER TOLEDO INTERNATIONAL COM 592688105 414 429 SH   OTR   398 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 3,675 3,805 SH   SOLE   3,534 0 271
MGM GROWTH PPTYS LLC CL A COM 55303A105 885 31,618 SH   SOLE   30,952 0 666
MGM RESORTS INTERNATIONAL COM 552953101 23 1,054 SH   OTR   0 0 1,054
MGM RESORTS INTERNATIONAL COM 552953101 779 35,838 SH   SOLE   13,497 0 22,341
MICROCHIP TECHNOLOGY INC. COM 595017104 556 5,406 SH   OTR   3,712 627 1,067
MICROCHIP TECHNOLOGY INC. COM 595017104 4,290 41,743 SH   SOLE   39,993 0 1,750
MICRON TECHNOLOGY INC COM 595112103 295 6,276 SH   OTR   5,873 0 403
MICRON TECHNOLOGY INC COM 595112103 3,193 67,987 SH   SOLE   64,742 0 3,245
MICROSOFT CORP COM 594918104 20,058 95,362 SH   OTR   73,179 17,117 5,066
MICROSOFT CORP COM 594918104 124,180 590,406 SH   SOLE   514,457 456 75,493
MID-AMER APT CMNTYS INC COM 59522J103 538 4,641 SH   OTR   3,797 132 712
MID-AMER APT CMNTYS INC COM 59522J103 635 5,480 SH   SOLE   5,062 0 418
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46 11,548 SH   SOLE   5,312 0 6,236
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 38 14,728 SH   SOLE   4,003 0 10,725
MOHAWK INDS INC COM 608190104 16 169 SH   OTR   127 0 42
MOHAWK INDS INC COM 608190104 230 2,356 SH   SOLE   2,222 0 134
MOLINA HEALTHCARE INC COM 60855R100 103 565 SH   OTR   558 7 0
MOLINA HEALTHCARE INC COM 60855R100 650 3,550 SH   SOLE   3,165 0 385
MONARCH CASINO & RESORT INC COM 609027107 848 19,010 SH   SOLE   7,270 0 11,740
MONDELEZ INTL INC CL A 609207105 668 11,625 SH   OTR   7,474 3,997 154
MONDELEZ INTL INC CL A 609207105 9,541 166,080 SH   SOLE   153,459 188 12,433
MONOLITHIC PWR SYS INC COM 609839105 1 3 SH   OTR   0 3 0
MONOLITHIC PWR SYS INC COM 609839105 206 737 SH   SOLE   55 0 682
MONSTER BEVERAGE CORP NEW COM 61174X109 411 5,126 SH   OTR   4,944 118 64
MONSTER BEVERAGE CORP NEW COM 61174X109 3,571 44,532 SH   SOLE   41,472 109 2,951
MOODYS CORP COM 615369105 931 3,213 SH   OTR   3,193 0 20
MOODYS CORP COM 615369105 1,884 6,500 SH   SOLE   5,666 0 834
MORGAN STANLEY COM NEW 617446448 190 3,936 SH   OTR   1,991 1,648 297
MORGAN STANLEY COM NEW 617446448 2,355 48,706 SH   SOLE   47,717 0 989
MORNINGSTAR INC COM 617700109 33 205 SH   OTR   205 0 0
MORNINGSTAR INC COM 617700109 287 1,786 SH   SOLE   1,614 0 172
MOTOROLA SOLUTIONS INC COM NEW 620076307 275 1,756 SH   SOLE   1,613 0 143
MPLX LP COM UNIT REP LTD 55336V100 172 10,918 SH   SOLE   3,379 0 7,539
MRC GLOBAL INC COM 55345K103 2,550 595,766 SH   SOLE   595,766 0 0
MSC INDL DIRECT INC CL A 553530106 44 693 SH   OTR   693 0 0
MSC INDL DIRECT INC CL A 553530106 278 4,393 SH   SOLE   3,980 0 413
MSCI INC COM 55354G100 421 1,181 SH   OTR   1,106 14 61
MSCI INC COM 55354G100 3,216 9,014 SH   SOLE   8,472 0 542
MUELLER WTR PRODS INC COM SER A 624758108 191 18,366 SH   SOLE   18,366 0 0
MYLAN NV SHS EURO N59465109 6 394 SH   OTR   53 341 0
MYLAN NV SHS EURO N59465109 949 63,963 SH   SOLE   63,170 0 793
NABRIVA THERAPEUTICS PLC SHS G63637105 13 25,000 SH   SOLE   25,000 0 0
NASDAQ INC COM 631103108 295 2,406 SH   OTR   2,298 0 108
NASDAQ INC COM 631103108 3,372 27,478 SH   SOLE   23,212 0 4,266
NATIONAL BEVERAGE CORP COM 635017106 955 14,049 SH   SOLE   12,547 0 1,502
NATIONAL GRID PLC SPONSORED ADR NE 636274409 91 1,583 SH   OTR   0 1,583 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 196 3,399 SH   SOLE   1,669 0 1,730
NATIONAL INSTRS CORP COM 636518102 33 915 SH   OTR   915 0 0
NATIONAL INSTRS CORP COM 636518102 520 14,564 SH   SOLE   13,388 0 1,176
NATIONAL RETAIL PROPERTIES I COM 637417106 285 8,268 SH   OTR   6,000 2,162 106
NATIONAL RETAIL PROPERTIES I COM 637417106 83 2,399 SH   SOLE   1,950 0 449
NATURES SUNSHINE PRODS INC COM 639027101 593 51,221 SH   SOLE   51,221 0 0
NETAPP INC COM 64110D104 36 831 SH   OTR   831 0 0
NETAPP INC COM 64110D104 457 10,420 SH   SOLE   9,705 0 715
NETFLIX INC COM 64110L106 1,063 2,126 SH   OTR   1,170 236 720
NETFLIX INC COM 64110L106 11,408 22,814 SH   SOLE   15,540 0 7,274
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,463 15,215 SH   OTR   5,537 9,678 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 453 4,712 SH   SOLE   4,246 0 466
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58 7,357 SH   OTR   7,086 0 271
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 494 62,162 SH   SOLE   61,174 0 988
NEW YORK CMNTY BANCORP INC COM 649445103 56 6,798 SH   OTR   6,798 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 491 59,416 SH   SOLE   57,229 0 2,187
NEWMONT CORP COM 651639106 132 2,086 SH   OTR   0 0 2,086
NEWMONT CORP COM 651639106 118 1,860 SH   SOLE   1,415 0 445
NEXTERA ENERGY INC COM 65339F101 2,852 10,274 SH   OTR   8,427 668 1,179
NEXTERA ENERGY INC COM 65339F101 14,309 51,552 SH   SOLE   46,455 375 4,722
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 111 28,136 SH   SOLE   28,136 0 0
NIKE INC CL B 654106103 2,956 23,547 SH   OTR   9,924 936 12,687
NIKE INC CL B 654106103 13,591 108,258 SH   SOLE   92,791 0 15,467
NOBLE ENERGY INC 0 655044105 66 7,769 SH   OTR   0 37 7,732
NOBLE ENERGY INC 0 655044105 76 8,943 SH   SOLE   8,450 0 493
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 10,900 SH   SOLE   10,900 0 0
NORFOLK SOUTHN CORP COM 655844108 4,770 22,293 SH   OTR   17,977 1,240 3,076
NORFOLK SOUTHN CORP COM 655844108 3,514 16,421 SH   SOLE   15,482 0 939
NORTHERN TR CORP COM 665859104 1,936 24,830 SH   SOLE   24,544 0 286
NORTHROP GRUMMAN CORP COM 666807102 144 456 SH   OTR   297 32 127
NORTHROP GRUMMAN CORP COM 666807102 3,408 10,802 SH   SOLE   7,877 0 2,925
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53 3,081 SH   OTR   0 0 3,081
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 690 40,337 SH   SOLE   15,445 0 24,892
NOVARTIS AG SPONSORED ADR 66987V109 322 3,707 SH   OTR   1,900 1,756 51
NOVARTIS AG SPONSORED ADR 66987V109 2,926 33,646 SH   SOLE   31,215 0 2,431
NOVAVAX INC COM NEW 670002401 20 187 SH   OTR   14 173 0
NOVAVAX INC COM NEW 670002401 258 2,385 SH   SOLE   2,385 0 0
NOVO-NORDISK A S ADR 670100205 2,806 40,413 SH   OTR   40,265 6 142
NOVO-NORDISK A S ADR 670100205 608 8,758 SH   SOLE   6,888 0 1,870
NUCOR CORP COM 670346105 5 106 SH   OTR   0 0 106
NUCOR CORP COM 670346105 340 7,578 SH   SOLE   7,450 0 128
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 56 1,100 SH   OTR   700 400 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,077 21,158 SH   SOLE   21,158 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 258 24,271 SH   SOLE   24,271 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 254 16,245 SH   OTR   16,245 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,316 84,062 SH   SOLE   84,062 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 380 26,500 SH   SOLE   26,500 0 0
NVIDIA CORPORATION COM 67066G104 1,558 2,878 SH   OTR   2,279 201 398
NVIDIA CORPORATION COM 67066G104 11,873 21,937 SH   SOLE   19,305 100 2,532
NXP SEMICONDUCTORS N V COM N6596X109 459 3,679 SH   OTR   3,124 426 129
NXP SEMICONDUCTORS N V COM N6596X109 6,529 52,314 SH   SOLE   43,448 72 8,794
OCCIDENTAL PETE CORP COM 674599105 53 5,337 SH   OTR   33 0 5,304
OCCIDENTAL PETE CORP COM 674599105 127 12,716 SH   SOLE   11,235 0 1,481
OGE ENERGY CORP COM 670837103 799 26,644 SH   OTR   22,694 750 3,200
OGE ENERGY CORP COM 670837103 3,810 127,043 SH   SOLE   122,316 0 4,727
OKTA INC CL A 679295105 87 409 SH   OTR   297 86 26
OKTA INC CL A 679295105 925 4,326 SH   SOLE   3,580 0 746
OLD DOMINION FREIGHT LINE IN COM 679580100 254 1,405 SH   OTR   1,405 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,446 7,990 SH   SOLE   7,399 0 591
OMNICOM GROUP INC COM 681919106 15 300 SH   OTR   0 0 300
OMNICOM GROUP INC COM 681919106 1,020 20,608 SH   SOLE   20,376 0 232
ON SEMICONDUCTOR CORP COM 682189105 124 5,713 SH   OTR   3,736 1,488 489
ON SEMICONDUCTOR CORP COM 682189105 806 37,146 SH   SOLE   31,640 0 5,506
ONE GAS INC COM 68235P108 449 6,509 SH   OTR   6,509 0 0
ONE GAS INC COM 68235P108 1,154 16,718 SH   SOLE   16,409 0 309
ONEMAIN HLDGS INC COM 68268W103 102 3,251 SH   OTR   3,251 0 0
ONEMAIN HLDGS INC COM 68268W103 608 19,447 SH   SOLE   18,103 0 1,344
ONEOK INC NEW COM 682680103 1,643 63,256 SH   OTR   58,610 63 4,583
ONEOK INC NEW COM 682680103 4,437 170,781 SH   SOLE   158,993 0 11,788
ORACLE CORP COM 68389X105 1,237 20,728 SH   OTR   17,570 878 2,280
ORACLE CORP COM 68389X105 7,271 121,796 SH   SOLE   109,416 175 12,205
OREILLY AUTOMOTIVE INC COM 67103H107 426 924 SH   OTR   821 31 72
OREILLY AUTOMOTIVE INC COM 67103H107 6,707 14,546 SH   SOLE   13,905 0 641
OTIS WORLDWIDE CORP COM 68902V107 332 5,317 SH   OTR   2,526 401 2,390
OTIS WORLDWIDE CORP COM 68902V107 2,006 32,143 SH   SOLE   20,767 0 11,376
OVINTIV INC COM 69047Q102 1,209 148,107 SH   SOLE   148,107 0 0
OWENS CORNING NEW COM 690742101 1 9 SH   OTR   0 9 0
OWENS CORNING NEW COM 690742101 245 3,561 SH   SOLE   3,200 0 361
PACCAR INC COM 693718108 38 451 SH   OTR   379 0 72
PACCAR INC COM 693718108 2,378 27,888 SH   SOLE   26,025 0 1,863
PACKAGING CORP AMER COM 695156109 531 4,870 SH   OTR   1,717 2,732 421
PACKAGING CORP AMER COM 695156109 7,844 71,926 SH   SOLE   70,364 0 1,562
PALO ALTO NETWORKS INC COM 697435105 1,793 7,327 SH   OTR   6,944 113 270
PALO ALTO NETWORKS INC COM 697435105 6,660 27,213 SH   SOLE   23,676 82 3,455
PARK HOTELS RESORTS INC COM 700517105 75 7,521 SH   OTR   5,623 1,715 183
PARK HOTELS RESORTS INC COM 700517105 361 36,157 SH   SOLE   32,958 0 3,199
PARKER-HANNIFIN CORP COM 701094104 26 127 SH   OTR   0 16 111
PARKER-HANNIFIN CORP COM 701094104 218 1,076 SH   SOLE   700 0 376
PARSLEY ENERGY INC CL A 701877102 356 38,074 SH   SOLE   3,074 0 35,000
PAYCHEX INC COM 704326107 1,130 14,168 SH   OTR   13,642 168 358
PAYCHEX INC COM 704326107 8,065 101,107 SH   SOLE   96,853 0 4,254
PAYCOM SOFTWARE INC COM 70432V102 85 272 SH   OTR   0 184 88
PAYCOM SOFTWARE INC COM 70432V102 1,753 5,631 SH   SOLE   3,730 0 1,901
PAYPAL HLDGS INC COM 70450Y103 3,732 18,942 SH   OTR   9,188 8,167 1,587
PAYPAL HLDGS INC COM 70450Y103 12,555 63,722 SH   SOLE   45,887 200 17,635
PCM FD INC COM 69323T101 168 16,553 SH   OTR   16,553 0 0
PENN NATL GAMING INC COM 707569109 201 2,759 SH   OTR   0 0 2,759
PENN NATL GAMING INC COM 707569109 116 1,593 SH   SOLE   80 0 1,513
PENSKE AUTOMOTIVE GRP INC COM 70959W103 110 2,317 SH   OTR   1,657 660 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 661 13,860 SH   SOLE   13,010 0 850
PEOPLES UNITED FINANCIAL INC COM 712704105 35 3,401 SH   OTR   3,401 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 540 52,332 SH   SOLE   51,645 0 687
PEPSICO INC COM 713448108 5,728 41,328 SH   OTR   27,301 4,522 9,505
PEPSICO INC COM 713448108 38,383 276,933 SH   SOLE   263,092 228 13,613
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 950 133,459 SH   SOLE   1,600 0 131,859
PFIZER INC COM 717081103 2,928 79,784 SH   OTR   57,135 16,030 6,619
PFIZER INC COM 717081103 27,904 760,337 SH   SOLE   708,794 1,000 50,543
PHILIP MORRIS INTL INC COM 718172109 1,573 20,971 SH   OTR   14,768 1,478 4,725
PHILIP MORRIS INTL INC COM 718172109 5,522 73,634 SH   SOLE   68,940 0 4,694
PHILLIPS 66 COM 718546104 380 7,322 SH   OTR   1,651 4,943 728
PHILLIPS 66 COM 718546104 7,558 145,802 SH   SOLE   139,386 0 6,416
PIMCO CORPORATE & INCM STRG COM 72200U100 216 13,817 SH   OTR   13,817 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 212 13,557 SH   SOLE   13,557 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 376 3,683 SH   SOLE   3,333 0 350
PIMCO MUN INCOME FD III COM 72201A103 258 22,672 SH   OTR   22,672 0 0
PINNACLE WEST CAP CORP COM 723484101 361 4,849 SH   OTR   2,151 2,440 258
PINNACLE WEST CAP CORP COM 723484101 6,174 82,815 SH   SOLE   76,913 0 5,902
PIONEER NAT RES CO COM 723787107 34 392 SH   OTR   0 154 238
PIONEER NAT RES CO COM 723787107 1,945 22,617 SH   SOLE   17,668 89 4,860
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 559 93,400 SH   SOLE   93,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 350 3,182 SH   OTR   2,493 628 61
PNC FINL SVCS GROUP INC COM 693475105 3,071 27,939 SH   SOLE   24,312 0 3,627
PNM RES INC COM 69349H107 3,651 88,327 SH   SOLE   794 0 87,533
POOL CORP COM 73278L105 205 614 SH   OTR   368 0 246
POOL CORP COM 73278L105 911 2,723 SH   SOLE   2,317 0 406
PPG INDS INC COM 693506107 21 172 SH   OTR   172 0 0
PPG INDS INC COM 693506107 2,419 19,812 SH   SOLE   14,107 0 5,705
PPL CORP COM 69351T106 344 12,652 SH   OTR   10,493 75 2,084
PPL CORP COM 69351T106 2,644 97,164 SH   SOLE   93,865 0 3,299
PREFERRED APT CMNTYS INC COM 74039L103 11 2,000 SH   OTR   0 2,000 0
PREFERRED APT CMNTYS INC COM 74039L103 54 10,000 SH   SOLE   10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,398 18,699 SH   OTR   15,077 232 3,390
PRICE T ROWE GROUP INC COM 74144T108 3,001 23,403 SH   SOLE   22,788 0 615
PRIMERICA INC COM 74164M108 5 43 SH   OTR   0 0 43
PRIMERICA INC COM 74164M108 658 5,817 SH   SOLE   4,965 0 852
PROCTER AND GAMBLE CO COM 742718109 5,566 40,044 SH   OTR   25,139 2,521 12,384
PROCTER AND GAMBLE CO COM 742718109 37,757 271,652 SH   SOLE   251,903 1,545 18,204
PROGRESSIVE CORP COM 743315103 204 2,153 SH   OTR   1,188 213 752
PROGRESSIVE CORP COM 743315103 3,208 33,881 SH   SOLE   30,224 0 3,657
PROLOGIS INC. COM 74340W103 448 4,451 SH   OTR   2,826 135 1,490
PROLOGIS INC. COM 74340W103 3,401 33,796 SH   SOLE   32,976 0 820
PROOFPOINT INC COM 743424103 1,170 11,087 SH   OTR   3,458 7,233 396
PROOFPOINT INC COM 743424103 53 498 SH   SOLE   325 0 173
PROSHARES TR S&P 500 DV ARIST 74348A467 247 3,427 SH   SOLE   2,873 0 554
PROSPERITY BANCSHARES INC COM 743606105 1,092 21,072 SH   SOLE   20,838 0 234
PRUDENTIAL FINL INC COM 744320102 689 10,840 SH   OTR   8,925 1,822 93
PRUDENTIAL FINL INC COM 744320102 9,630 151,613 SH   SOLE   145,952 700 4,961
PUBLIC STORAGE COM 74460D109 252 1,133 SH   OTR   1,034 10 89
PUBLIC STORAGE COM 74460D109 4,871 21,868 SH   SOLE   20,840 0 1,028
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 195 3,554 SH   OTR   2,692 614 248
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,560 28,407 SH   SOLE   26,558 0 1,849
QORVO INC COM 74736K101 306 2,372 SH   OTR   2,013 228 131
QORVO INC COM 74736K101 5,337 41,367 SH   SOLE   40,122 0 1,245
QUALCOMM INC COM 747525103 1,559 13,245 SH   OTR   8,530 3,869 846
QUALCOMM INC COM 747525103 27,148 230,691 SH   SOLE   225,133 350 5,208
QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH   OTR   0 12 0
QUEST DIAGNOSTICS INC COM 74834L100 1,941 16,957 SH   SOLE   16,714 0 243
RAYONIER ADVANCED MATLS INC COM 75508B104 50 15,741 SH   SOLE   15,706 0 35
RAYONIER INC COM 754907103 45 1,687 SH   OTR   0 1,687 0
RAYONIER INC COM 754907103 1,264 47,820 SH   SOLE   47,509 0 311
RAYTHEON TECHNOLOGIES CORP COM 75513E101 828 14,383 SH   OTR   8,804 1,168 4,411
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,532 96,142 SH   SOLE   94,361 0 1,781
RBC BEARINGS INC COM 75524B104 586 4,831 SH   SOLE   4,067 0 764
REALTY INCOME CORP COM 756109104 107 1,769 SH   OTR   1,213 0 556
REALTY INCOME CORP COM 756109104 244 4,023 SH   SOLE   3,925 0 98
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,438 45,946 SH   SOLE   6,000 0 39,946
REGAL BELOIT CORP COM 758750103 158 1,679 SH   OTR   1,618 61 0
REGAL BELOIT CORP COM 758750103 1,087 11,584 SH   SOLE   10,810 0 774
REGENERON PHARMACEUTICALS COM 75886F107 1,322 2,362 SH   OTR   2,262 15 85
REGENERON PHARMACEUTICALS COM 75886F107 1,840 3,287 SH   SOLE   2,701 0 586
RELIANCE STEEL & ALUMINUM CO COM 759509102 161 1,579 SH   OTR   1,579 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,705 16,708 SH   SOLE   16,049 0 659
REPLIGEN CORP COM 759916109 77 523 SH   OTR   0 523 0
REPLIGEN CORP COM 759916109 137 927 SH   SOLE   750 0 177
REPUBLIC SVCS INC COM 760759100 26 283 SH   OTR   125 0 158
REPUBLIC SVCS INC COM 760759100 185 1,986 SH   SOLE   1,910 0 76
RESMED INC COM 761152107 1,417 8,268 SH   OTR   8,113 3 152
RESMED INC COM 761152107 518 3,020 SH   SOLE   2,806 0 214
RINGCENTRAL INC CL A 76680R206 286 1,041 SH   OTR   948 93 0
RINGCENTRAL INC CL A 76680R206 2,135 7,773 SH   SOLE   7,570 17 186
RIO TINTO PLC SPONSORED ADR 767204100 92 1,531 SH   OTR   0 1,501 30
RIO TINTO PLC SPONSORED ADR 767204100 198 3,277 SH   SOLE   2,725 0 552
RITCHIE BROS AUCTIONEERS COM 767744105 132 2,235 SH   OTR   0 2,235 0
RITCHIE BROS AUCTIONEERS COM 767744105 170 2,866 SH   SOLE   2,866 0 0
RLI CORP COM 749607107 625 7,462 SH   SOLE   6,860 0 602
ROBERT HALF INTL INC COM 770323103 47 896 SH   OTR   780 0 116
ROBERT HALF INTL INC COM 770323103 435 8,223 SH   SOLE   7,595 0 628
ROCKWELL AUTOMATION INC COM 773903109 81 365 SH   OTR   289 6 70
ROCKWELL AUTOMATION INC COM 773903109 1,650 7,475 SH   SOLE   6,987 0 488
ROPER TECHNOLOGIES INC COM 776696106 469 1,188 SH   OTR   957 180 51
ROPER TECHNOLOGIES INC COM 776696106 6,389 16,169 SH   SOLE   12,850 18 3,301
ROSS STORES INC COM 778296103 216 2,316 SH   OTR   1,847 402 67
ROSS STORES INC COM 778296103 2,757 29,542 SH   SOLE   18,764 0 10,778
ROYAL CARIBBEAN GROUP COM V7780T103 210 3,239 SH   OTR   0 2,620 619
ROYAL CARIBBEAN GROUP COM V7780T103 755 11,668 SH   SOLE   5,356 0 6,312
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 160 6,620 SH   OTR   1,879 2,856 1,885
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 157 6,484 SH   SOLE   4,020 0 2,464
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 4,170 SH   OTR   4,045 125 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 602 23,928 SH   SOLE   19,563 125 4,240
S&P GLOBAL INC COM 78409V104 4,991 13,841 SH   OTR   13,490 255 96
S&P GLOBAL INC COM 78409V104 14,190 39,350 SH   SOLE   36,626 0 2,724
SALESFORCE COM INC COM 79466L302 2,660 10,585 SH   OTR   3,985 5,922 678
SALESFORCE COM INC COM 79466L302 15,348 61,071 SH   SOLE   45,472 357 15,242
SANOFI SPONSORED ADR 80105N105 37 745 SH   OTR   275 116 354
SANOFI SPONSORED ADR 80105N105 580 11,555 SH   SOLE   8,655 0 2,900
SAP SE SPON ADR 803054204 329 2,112 SH   OTR   225 26 1,861
SAP SE SPON ADR 803054204 771 4,950 SH   SOLE   3,727 0 1,223
SAREPTA THERAPEUTICS INC COM 803607100 352 2,504 SH   OTR   2,353 49 102
SAREPTA THERAPEUTICS INC COM 803607100 2,481 17,670 SH   SOLE   17,109 54 507
SBA COMMUNICATIONS CORP NEW CL A 78410G104 116 365 SH   OTR   0 3 362
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,621 5,090 SH   SOLE   4,929 0 161
SCHLUMBERGER LTD COM 806857108 78 5,004 SH   OTR   3,177 1,088 739
SCHLUMBERGER LTD COM 806857108 1,980 127,242 SH   SOLE   98,879 0 28,363
SCHWAB CHARLES CORP COM 808513105 47 1,306 SH   OTR   754 389 163
SCHWAB CHARLES CORP COM 808513105 2,035 56,156 SH   SOLE   48,514 0 7,642
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3,597 SH   OTR   0 3,597 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 433 16,191 SH   SOLE   16,191 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38 724 SH   OTR   0 724 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 171 3,272 SH   SOLE   3,272 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 584 8,542 SH   SOLE   8,542 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 275 1,800 SH   OTR   0 1,800 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,779 11,632 SH   SOLE   11,246 0 386
SEA LTD SPONSORD ADS 81141R100 48 314 SH   OTR   314 0 0
SEA LTD SPONSORD ADS 81141R100 1,562 10,139 SH   SOLE   3,416 0 6,723
SEAWORLD ENTMT INC COM 81282V100 593 30,050 SH   SOLE   11,530 0 18,520
SEI INVTS CO COM 784117103 40 781 SH   OTR   781 0 0
SEI INVTS CO COM 784117103 452 8,908 SH   SOLE   8,235 0 673
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 142 2,392 SH   OTR   1,892 500 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,005 33,750 SH   SOLE   33,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 59 1,982 SH   OTR   1,982 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 539 17,998 SH   SOLE   17,626 0 372
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 786 SH   OTR   572 0 214
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373 2,538 SH   SOLE   2,538 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 478 7,452 SH   OTR   7,452 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 6,840 SH   SOLE   6,540 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 877 SH   OTR   762 115 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,023 9,695 SH   SOLE   9,595 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2,834 SH   OTR   2,834 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 667 27,719 SH   SOLE   27,719 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 934 SH   OTR   934 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 429 5,566 SH   SOLE   5,566 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 800 SH   OTR   500 300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 6,652 SH   SOLE   6,652 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 93 1,461 SH   OTR   1,311 150 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 199 3,133 SH   SOLE   3,133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 880 7,541 SH   OTR   5,566 1,975 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,049 68,968 SH   SOLE   67,393 1,575 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 85 2,141 SH   OTR   2,141 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,351 33,867 SH   SOLE   32,510 0 1,357
SERVICENOW INC COM 81762P102 2,002 4,127 SH   OTR   1,349 2,640 138
SERVICENOW INC COM 81762P102 2,114 4,359 SH   SOLE   2,138 0 2,221
SHERWIN WILLIAMS CO COM 824348106 11 16 SH   OTR   0 16 0
SHERWIN WILLIAMS CO COM 824348106 1,801 2,585 SH   SOLE   2,270 0 315
SHOPIFY INC CL A 82509L107 4 4 SH   OTR   0 4 0
SHOPIFY INC CL A 82509L107 789 771 SH   SOLE   725 0 46
SIMON PPTY GROUP INC NEW COM 828806109 96 1,491 SH   OTR   240 0 1,251
SIMON PPTY GROUP INC NEW COM 828806109 407 6,286 SH   SOLE   4,754 0 1,532
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,213 9,947 SH   SOLE   9,748 0 199
SKYWORKS SOLUTIONS INC COM 83088M102 259 1,778 SH   OTR   1,778 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,982 20,495 SH   SOLE   18,180 0 2,315
SL GREEN RLTY CORP COM 78440X101 91 1,966 SH   OTR   1,299 111 556
SL GREEN RLTY CORP COM 78440X101 360 7,773 SH   SOLE   7,159 0 614
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 108 SH   OTR   0 0 108
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 920 23,535 SH   SOLE   23,178 0 357
SMUCKER J M CO COM NEW 832696405 8 72 SH   OTR   10 12 50
SMUCKER J M CO COM NEW 832696405 751 6,500 SH   SOLE   6,370 0 130
SNAP INC CL A 83304A106 308 11,800 SH   OTR   9,928 1,739 133
SNAP INC CL A 83304A106 4,244 162,556 SH   SOLE   103,610 229 58,717
SONOCO PRODS CO COM 835495102 3 59 SH   OTR   0 0 59
SONOCO PRODS CO COM 835495102 341 6,668 SH   SOLE   5,638 0 1,030
SONY CORP SPONSORED ADR 835699307 74 962 SH   OTR   0 255 707
SONY CORP SPONSORED ADR 835699307 1,442 18,794 SH   SOLE   17,613 0 1,181
SOUTHERN CO COM 842587107 789 14,556 SH   OTR   10,119 2,477 1,960
SOUTHERN CO COM 842587107 4,023 74,195 SH   SOLE   69,148 585 4,462
SOUTHWEST AIRLS CO COM 844741108 135 3,590 SH   OTR   3,347 0 243
SOUTHWEST AIRLS CO COM 844741108 442 11,790 SH   SOLE   11,671 0 119
SPDR GOLD TR GOLD SHS 78463V107 37 210 SH   OTR   0 210 0
SPDR GOLD TR GOLD SHS 78463V107 1,862 10,512 SH   SOLE   4,634 0 5,878
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 185 6,241 SH   OTR   5,065 1,176 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,841 61,954 SH   SOLE   61,854 0 100
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 268 11,125 SH   SOLE   11,125 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 686 23,440 SH   SOLE   23,440 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 570 SH   OTR   0 570 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 698 19,097 SH   SOLE   17,887 0 1,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,155 18,380 SH   OTR   13,034 4,286 1,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,902 160,954 SH   SOLE   159,843 600 511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208 615 SH   OTR   215 400 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,440 16,056 SH   SOLE   15,843 0 213
SPDR SER TR BLMBRG BRC CNVRT 78464A359 33 485 SH   OTR   200 285 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 470 6,817 SH   SOLE   6,442 0 375
SPDR SER TR DJ REIT ETF 78464A607 223 2,858 SH   SOLE   2,858 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 327 6,549 SH   OTR   0 6,549 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 188 3,770 SH   SOLE   3,350 0 420
SPDR SER TR PORTFOLI S&P1500 78464A805 5 120 SH   OTR   0 120 0
SPDR SER TR PORTFOLI S&P1500 78464A805 658 16,097 SH   SOLE   15,497 0 600
SPDR SER TR PORTFOLIO S&P500 78464A854 225 5,722 SH   SOLE   5,722 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 74 2,396 SH   OTR   0 2,396 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 346 11,274 SH   SOLE   11,272 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,534 50,572 SH   OTR   0 50,572 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 262 5,228 SH   SOLE   5,228 0 0
SPDR SER TR S&P DIVID ETF 78464A763 911 9,861 SH   OTR   7,281 2,580 0
SPDR SER TR S&P DIVID ETF 78464A763 19,296 208,835 SH   SOLE   207,127 0 1,708
SPLUNK INC COM 848637104 507 2,694 SH   OTR   2,258 363 73
SPLUNK INC COM 848637104 4,411 23,444 SH   SOLE   17,978 43 5,423
SPOTIFY TECHNOLOGY S A SHS L8681T102 70 288 SH   OTR   134 154 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,118 4,611 SH   SOLE   2,211 0 2,400
SQUARE INC CL A 852234103 16 97 SH   OTR   0 71 26
SQUARE INC CL A 852234103 322 1,982 SH   SOLE   1,892 0 90
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 245 4,055 SH   SOLE   4,000 0 55
STAG INDL INC COM 85254J102 270 8,845 SH   OTR   2,623 222 6,000
STAG INDL INC COM 85254J102 79 2,597 SH   SOLE   2,322 0 275
STANLEY BLACK & DECKER INC COM 854502101 5 29 SH   OTR   0 0 29
STANLEY BLACK & DECKER INC COM 854502101 809 4,985 SH   SOLE   4,156 0 829
STARBUCKS CORP COM 855244109 2,781 32,373 SH   OTR   28,183 3,062 1,128
STARBUCKS CORP COM 855244109 16,690 194,246 SH   SOLE   178,723 142 15,381
STATE STR CORP COM 857477103 47 793 SH   OTR   720 0 73
STATE STR CORP COM 857477103 362 6,106 SH   SOLE   4,959 0 1,147
STEEL DYNAMICS INC COM 858119100 82 2,849 SH   OTR   2,849 0 0
STEEL DYNAMICS INC COM 858119100 510 17,803 SH   SOLE   16,064 0 1,739
STERIS PLC SHS USD G8473T100 80 453 SH   OTR   333 59 61
STERIS PLC SHS USD G8473T100 1,156 6,561 SH   SOLE   6,183 0 378
STERLING CONSTR INC COM 859241101 5,132 362,464 SH   SOLE   361,654 0 810
STOCK YDS BANCORP INC COM 861025104 258 7,578 SH   SOLE   7,578 0 0
STORE CAP CORP COM 862121100 103 3,762 SH   OTR   0 2,500 1,262
STORE CAP CORP COM 862121100 203 7,415 SH   SOLE   6,651 0 764
STRYKER CORPORATION COM 863667101 1,179 5,659 SH   OTR   1,265 3,855 539
STRYKER CORPORATION COM 863667101 4,474 21,471 SH   SOLE   15,603 75 5,793
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3,318 SH   OTR   0 3,318 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 16,748 SH   SOLE   11,149 0 5,599
SUNCOR ENERGY INC NEW COM 867224107 2 133 SH   OTR   0 133 0
SUNCOR ENERGY INC NEW COM 867224107 286 23,381 SH   SOLE   19,822 0 3,559
SUNPOWER CORP COM 867652406 250 20,000 SH   SOLE   0 0 20,000
SUNRUN INC COM 86771W105 35 454 SH   OTR   0 0 454
SUNRUN INC COM 86771W105 173 2,246 SH   SOLE   1,800 0 446
SVB FINANCIAL GROUP COM 78486Q101 112 465 SH   OTR   377 0 88
SVB FINANCIAL GROUP COM 78486Q101 566 2,351 SH   SOLE   2,144 0 207
SYNCHRONY FINANCIAL COM 87165B103 279 10,662 SH   OTR   9,789 0 873
SYNCHRONY FINANCIAL COM 87165B103 2,538 96,987 SH   SOLE   90,198 0 6,789
SYNOPSYS INC COM 871607107 16 77 SH   OTR   0 0 77
SYNOPSYS INC COM 871607107 451 2,109 SH   SOLE   260 0 1,849
SYSCO CORP COM 871829107 333 5,360 SH   OTR   3,473 1,736 151
SYSCO CORP COM 871829107 4,722 75,900 SH   SOLE   72,428 90 3,382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 248 3,056 SH   OTR   0 574 2,482
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 999 12,324 SH   SOLE   10,698 0 1,626
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83 504 SH   OTR   0 12 492
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 171 1,032 SH   SOLE   934 0 98
TARGET CORP COM 87612E106 2,692 17,100 SH   OTR   11,094 2,504 3,502
TARGET CORP COM 87612E106 14,919 94,772 SH   SOLE   86,267 160 8,345
TC ENERGY CORP COM 87807B107 57 1,359 SH   OTR   0 1,359 0
TC ENERGY CORP COM 87807B107 380 9,044 SH   SOLE   1,049 0 7,995
TELADOC HEALTH INC COM 87918A105 336 1,532 SH   OTR   1,108 333 91
TELADOC HEALTH INC COM 87918A105 1,884 8,594 SH   SOLE   8,320 26 248
TELEDYNE TECHNOLOGIES INC COM 879360105 38 124 SH   OTR   124 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 606 1,954 SH   SOLE   1,811 0 143
TELEFLEX INCORPORATED COM 879369106 179 527 SH   OTR   499 0 28
TELEFLEX INCORPORATED COM 879369106 1,030 3,025 SH   SOLE   2,782 0 243
TELEPHONE & DATA SYS INC COM NEW 879433829 40 2,172 SH   OTR   2,172 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 245 13,294 SH   SOLE   12,080 0 1,214
TEMPUR SEALY INTL INC COM 88023U101 1 6 SH   OTR   0 6 0
TEMPUR SEALY INTL INC COM 88023U101 7,602 85,233 SH   SOLE   85,020 0 213
TESLA INC COM 88160R101 958 2,234 SH   OTR   1,578 6 650
TESLA INC COM 88160R101 6,222 14,502 SH   SOLE   13,617 0 885
TEXAS INSTRS INC COM 882508104 2,795 19,575 SH   OTR   14,324 2,665 2,586
TEXAS INSTRS INC COM 882508104 22,103 154,794 SH   SOLE   141,409 244 13,141
THERMO FISHER SCIENTIFIC INC COM 883556102 1,391 3,151 SH   OTR   1,173 1,078 900
THERMO FISHER SCIENTIFIC INC COM 883556102 11,968 27,105 SH   SOLE   24,265 28 2,812
THOR INDS INC COM 885160101 831 8,725 SH   SOLE   7,394 0 1,331
TIMKEN CO COM 887389104 125 2,306 SH   OTR   2,306 0 0
TIMKEN CO COM 887389104 841 15,520 SH   SOLE   12,892 0 2,628
TJX COS INC NEW COM 872540109 220 3,947 SH   OTR   2,502 375 1,070
TJX COS INC NEW COM 872540109 3,904 70,151 SH   SOLE   62,386 0 7,765
T-MOBILE US INC COM 872590104 171 1,491 SH   OTR   1,236 112 143
T-MOBILE US INC COM 872590104 2,608 22,802 SH   SOLE   20,105 0 2,697
TORO CO COM 891092108 99 1,182 SH   OTR   1,182 0 0
TORO CO COM 891092108 627 7,467 SH   SOLE   6,664 0 803
TOTAL SE SPONSORED ADS 89151E109 67 1,963 SH   OTR   1,689 274 0
TOTAL SE SPONSORED ADS 89151E109 618 18,011 SH   SOLE   2,534 0 15,477
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   OTR   0 0 12
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 491 3,710 SH   SOLE   2,937 0 773
TPI COMPOSITES INC COM 87266J104 261 9,000 SH   SOLE   0 0 9,000
TRACTOR SUPPLY CO COM 892356106 15 106 SH   OTR   0 0 106
TRACTOR SUPPLY CO COM 892356106 305 2,125 SH   SOLE   1,939 0 186
TRANE TECHNOLOGIES PLC SHS G8994E103 133 1,093 SH   OTR   926 0 167
TRANE TECHNOLOGIES PLC SHS G8994E103 818 6,750 SH   SOLE   5,538 0 1,212
TRANSDIGM GROUP INC COM 893641100 280 589 SH   OTR   213 85 291
TRANSDIGM GROUP INC COM 893641100 981 2,065 SH   SOLE   1,911 0 154
TRANSUNION COM 89400J107 42 499 SH   OTR   0 499 0
TRANSUNION COM 89400J107 1,319 15,681 SH   SOLE   5,236 0 10,445
TRAVELERS COMPANIES INC COM 89417E109 299 2,768 SH   OTR   1,848 881 39
TRAVELERS COMPANIES INC COM 89417E109 1,518 14,035 SH   SOLE   10,295 0 3,740
TREX CO INC COM 89531P105 111 1,552 SH   OTR   570 18 964
TREX CO INC COM 89531P105 159 2,214 SH   SOLE   1,540 0 674
TRIMBLE INC COM 896239100 2 40 SH   OTR   0 0 40
TRIMBLE INC COM 896239100 215 4,418 SH   SOLE   3,776 0 642
TRUIST FINL CORP COM 89832Q109 360 9,455 SH   OTR   6,891 1,807 757
TRUIST FINL CORP COM 89832Q109 3,607 94,789 SH   SOLE   91,461 0 3,328
TWILIO INC CL A 90138F102 72 291 SH   OTR   217 74 0
TWILIO INC CL A 90138F102 893 3,615 SH   SOLE   3,449 0 166
TWITTER INC COM 90184L102 391 8,784 SH   OTR   8,372 144 268
TWITTER INC COM 90184L102 2,716 61,023 SH   SOLE   58,534 158 2,331
TYLER TECHNOLOGIES INC COM 902252105 56 160 SH   OTR   160 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,399 4,013 SH   SOLE   30 0 3,983
TYSON FOODS INC CL A 902494103 94 1,576 SH   OTR   1,469 0 107
TYSON FOODS INC CL A 902494103 546 9,178 SH   SOLE   8,423 0 755
UBER TECHNOLOGIES INC COM 90353T100 262 7,176 SH   OTR   6,921 255 0
UBER TECHNOLOGIES INC COM 90353T100 3,350 91,841 SH   SOLE   72,253 145 19,443
UGI CORP NEW COM 902681105 139 4,207 SH   OTR   4,207 0 0
UGI CORP NEW COM 902681105 1,217 36,893 SH   SOLE   34,920 0 1,973
ULTA BEAUTY INC COM 90384S303 63 283 SH   OTR   277 6 0
ULTA BEAUTY INC COM 90384S303 387 1,729 SH   SOLE   1,575 0 154
UNIFIRST CORP MASS COM 904708104 500 2,640 SH   SOLE   2,585 0 55
UNILEVER N V N Y SHS NEW 904784709 24 400 SH   OTR   0 400 0
UNILEVER N V N Y SHS NEW 904784709 850 14,070 SH   SOLE   12,953 0 1,117
UNILEVER PLC SPON ADR NEW 904767704 342 5,551 SH   OTR   1,000 3,065 1,486
UNILEVER PLC SPON ADR NEW 904767704 1,731 28,072 SH   SOLE   26,792 0 1,280
UNION PAC CORP COM 907818108 1,888 9,591 SH   OTR   7,489 1,735 367
UNION PAC CORP COM 907818108 16,866 85,672 SH   SOLE   77,953 313 7,406
UNITED PARCEL SERVICE INC CL B 911312106 2,484 14,907 SH   OTR   5,441 7,304 2,162
UNITED PARCEL SERVICE INC CL B 911312106 8,274 49,656 SH   SOLE   45,381 0 4,275
UNITED RENTALS INC COM 911363109 39 224 SH   OTR   0 19 205
UNITED RENTALS INC COM 911363109 444 2,543 SH   SOLE   2,489 0 54
UNITEDHEALTH GROUP INC COM 91324P102 3,074 9,859 SH   OTR   7,498 889 1,472
UNITEDHEALTH GROUP INC COM 91324P102 22,995 73,756 SH   SOLE   61,931 0 11,825
UNIVERSAL HLTH SVCS INC CL B 913903100 31 288 SH   OTR   288 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 481 4,490 SH   SOLE   4,184 0 306
UNUM GROUP COM 91529Y106 241 14,315 SH   OTR   11,318 745 2,252
UNUM GROUP COM 91529Y106 2,217 131,715 SH   SOLE   124,950 0 6,765
US BANCORP DEL COM NEW 902973304 784 21,870 SH   OTR   14,041 1,508 6,321
US BANCORP DEL COM NEW 902973304 6,027 168,109 SH   SOLE   148,736 100 19,273
V F CORP COM 918204108 426 6,066 SH   OTR   2,299 3,115 652
V F CORP COM 918204108 8,854 126,039 SH   SOLE   115,195 0 10,844
VAIL RESORTS INC COM 91879Q109 938 4,383 SH   OTR   1,469 2,914 0
VAIL RESORTS INC COM 91879Q109 669 3,126 SH   SOLE   1,256 0 1,870
VALERO ENERGY CORP COM 91913Y100 218 5,023 SH   OTR   2,684 2,179 160
VALERO ENERGY CORP COM 91913Y100 753 17,374 SH   SOLE   5,765 0 11,609
VANGUARD BD INDEX FDS INTERMED TERM 921937819 264 2,829 SH   OTR   2,079 750 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 527 5,635 SH   SOLE   5,635 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 1,381 16,633 SH   SOLE   16,633 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95 1,079 SH   OTR   500 258 320
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,553 17,606 SH   SOLE   17,606 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 983 16,888 SH   OTR   16,137 333 418
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,723 63,988 SH   SOLE   63,988 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 400 SH   OTR   0 0 400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 153 1,176 SH   SOLE   1,176 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 173 759 SH   OTR   289 470 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,379 14,845 SH   SOLE   14,789 0 56
VANGUARD INDEX FDS LARGE CAP ETF 922908637 136 867 SH   OTR   505 362 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 300 1,920 SH   SOLE   1,920 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 317 1,759 SH   OTR   1,434 325 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,561 8,665 SH   SOLE   8,665 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 356 3,510 SH   OTR   3,035 475 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,098 20,701 SH   SOLE   20,161 0 540
VANGUARD INDEX FDS MID CAP ETF 922908629 455 2,581 SH   OTR   2,275 306 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,318 41,518 SH   SOLE   40,782 0 735
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,183 14,980 SH   OTR   8,358 6,522 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,177 192,208 SH   SOLE   191,229 37 942
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 869 2,825 SH   OTR   441 2,384 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,741 31,664 SH   SOLE   31,284 0 380
VANGUARD INDEX FDS SM CP VAL ETF 922908611 308 2,788 SH   OTR   0 2,788 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 312 2,819 SH   SOLE   2,699 0 120
VANGUARD INDEX FDS SMALL CP ETF 922908751 126 818 SH   OTR   714 104 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,973 32,331 SH   SOLE   32,234 0 97
VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 995 SH   OTR   210 785 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,042 4,847 SH   SOLE   4,847 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,031 6,055 SH   OTR   4,495 1,320 240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,174 112,584 SH   SOLE   112,584 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 205 1,958 SH   OTR   800 1,158 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,771 16,946 SH   SOLE   16,820 0 126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,097 21,750 SH   SOLE   18,950 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,803 64,829 SH   OTR   54,436 10,393 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,478 450,473 SH   SOLE   448,884 0 1,588
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 3,992 SH   OTR   3,992 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119 2,263 SH   SOLE   2,263 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 1,624 33,402 SH   SOLE   33,402 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51 1,003 SH   OTR   0 1,003 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 341 6,675 SH   SOLE   6,675 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,814 51,699 SH   OTR   0 51,699 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 2,525 SH   OTR   2,525 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,652 90,311 SH   SOLE   89,736 0 575
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 600 SH   OTR   0 600 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,734 92,351 SH   SOLE   92,351 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2,678 SH   SOLE   977 0 1,701
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,129 5,066 SH   SOLE   4,491 0 575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250 1,941 SH   OTR   325 1,431 185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,240 32,955 SH   SOLE   32,955 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 8 161 SH   OTR   0 0 161
VANGUARD STAR FDS VG TL INTL STK F 921909768 608 11,659 SH   SOLE   11,659 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,277 31,226 SH   OTR   19,396 10,855 975
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,385 840,697 SH   SOLE   839,003 0 1,693
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,312 16,217 SH   OTR   11,382 4,835 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 366 4,520 SH   SOLE   4,520 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 790 10,971 SH   OTR   0 10,971 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 452 1,928 SH   OTR   1,928 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,193 9,347 SH   SOLE   9,347 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 129 788 SH   OTR   375 413 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 835 5,109 SH   SOLE   5,109 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 44 1,080 SH   OTR   1,080 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 605 15,003 SH   SOLE   15,003 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 1,455 SH   OTR   1,305 150 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,189 37,421 SH   SOLE   37,271 150 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 288 1,414 SH   OTR   1,112 165 137
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,848 13,963 SH   SOLE   13,848 115 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,091 7,536 SH   SOLE   7,536 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 743 2,387 SH   OTR   2,387 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,710 31,177 SH   SOLE   30,877 0 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 387 SH   OTR   337 50 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 622 4,619 SH   SOLE   4,569 50 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 367 SH   OTR   367 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 567 4,393 SH   SOLE   4,393 0 0
VARIAN MED SYS INC COM 92220P105 4 25 SH   OTR   0 0 25
VARIAN MED SYS INC COM 92220P105 351 2,038 SH   SOLE   2,000 0 38
VEEVA SYS INC CL A COM 922475108 429 1,527 SH   OTR   1,407 83 37
VEEVA SYS INC CL A COM 922475108 5,181 18,427 SH   SOLE   16,484 0 1,943
VENTAS INC COM 92276F100 179 4,256 SH   OTR   3,500 614 142
VENTAS INC COM 92276F100 222 5,279 SH   SOLE   5,058 0 221
VEONEER INC COM 92336X109 809 55,000 SH   SOLE   21,030 0 33,970
VEREIT INC COM 92339V100 214 32,996 SH   SOLE   32,942 0 54
VERISIGN INC COM 92343E102 777 3,794 SH   OTR   3,485 110 199
VERISIGN INC COM 92343E102 10,554 51,520 SH   SOLE   49,843 0 1,677
VERISK ANALYTICS INC COM 92345Y106 79 427 SH   OTR   285 0 142
VERISK ANALYTICS INC COM 92345Y106 693 3,739 SH   SOLE   2,766 0 973
VERIZON COMMUNICATIONS INC COM 92343V104 4,735 79,597 SH   OTR   40,464 12,325 26,808
VERIZON COMMUNICATIONS INC COM 92343V104 33,661 565,819 SH   SOLE   532,363 0 33,456
VERTEX PHARMACEUTICALS INC COM 92532F100 2,698 9,913 SH   OTR   4,393 5,183 337
VERTEX PHARMACEUTICALS INC COM 92532F100 9,149 33,620 SH   SOLE   27,741 55 5,824
VIACOMCBS INC CL B 92556H206 100 3,588 SH   OTR   2,835 0 753
VIACOMCBS INC CL B 92556H206 1,101 39,314 SH   SOLE   38,562 0 752
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 973 17,942 SH   SOLE   17,942 0 0
VISA INC COM CL A 92826C839 1,754 8,773 SH   OTR   5,556 1,058 2,159
VISA INC COM CL A 92826C839 22,996 114,995 SH   SOLE   90,727 0 24,268
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 128 9,525 SH   OTR   3,394 807 5,324
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 390 29,028 SH   SOLE   25,479 0 3,549
VOYA FINANCIAL INC COM 929089100 141 2,943 SH   OTR   2,914 0 29
VOYA FINANCIAL INC COM 929089100 1,267 26,441 SH   SOLE   24,717 0 1,724
VULCAN MATLS CO COM 929160109 16 118 SH   OTR   42 0 76
VULCAN MATLS CO COM 929160109 674 4,975 SH   SOLE   4,884 0 91
WALGREENS BOOTS ALLIANCE INC COM 931427108 364 10,127 SH   OTR   7,238 597 2,292
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,703 130,935 SH   SOLE   124,970 125 5,840
WALMART INC COM 931142103 2,031 14,514 SH   OTR   12,825 1,079 610
WALMART INC COM 931142103 33,114 236,680 SH   SOLE   225,876 50 10,754
WASTE MGMT INC DEL COM 94106L109 304 2,688 SH   OTR   2,438 173 77
WASTE MGMT INC DEL COM 94106L109 5,895 52,092 SH   SOLE   49,174 0 2,918
WATERS CORP COM 941848103 305 1,558 SH   OTR   1,319 139 100
WATERS CORP COM 941848103 2,001 10,228 SH   SOLE   9,612 135 481
WATSCO INC COM 942622200 55 236 SH   OTR   236 0 0
WATSCO INC COM 942622200 1,418 6,087 SH   SOLE   5,812 0 275
WD-40 CO COM 929236107 593 3,132 SH   SOLE   2,931 0 201
WEC ENERGY GROUP INC COM 92939U106 332 3,422 SH   OTR   3,103 0 319
WEC ENERGY GROUP INC COM 92939U106 2,248 23,198 SH   SOLE   21,160 0 2,038
WELLS FARGO CO NEW COM 949746101 513 21,829 SH   OTR   19,958 1,370 501
WELLS FARGO CO NEW COM 949746101 5,179 220,282 SH   SOLE   216,843 280 3,159
WELLTOWER INC COM 95040Q104 354 6,419 SH   OTR   5,095 0 1,324
WELLTOWER INC COM 95040Q104 693 12,581 SH   SOLE   11,770 0 811
WESTERN ALLIANCE BANCORP COM 957638109 54 1,694 SH   OTR   1,566 0 128
WESTERN ALLIANCE BANCORP COM 957638109 298 9,423 SH   SOLE   8,718 0 705
WESTERN DIGITAL CORP. COM 958102105 19 510 SH   OTR   106 233 171
WESTERN DIGITAL CORP. COM 958102105 626 17,118 SH   SOLE   17,061 0 57
WESTERN UN CO COM 959802109 78 3,658 SH   OTR   3,442 0 216
WESTERN UN CO COM 959802109 648 30,247 SH   SOLE   29,381 0 866
WESTLAKE CHEM CORP COM 960413102 55 865 SH   OTR   792 48 25
WESTLAKE CHEM CORP COM 960413102 780 12,342 SH   SOLE   12,195 0 147
WEYERHAEUSER CO MTN BE COM NEW 962166104 544 19,069 SH   OTR   15,018 3,724 327
WEYERHAEUSER CO MTN BE COM NEW 962166104 493 17,298 SH   SOLE   15,309 0 1,989
WILLIAMS COS INC COM 969457100 170 8,662 SH   OTR   1,960 5,362 1,340
WILLIAMS COS INC COM 969457100 853 43,423 SH   SOLE   32,427 0 10,996
WISDOMTREE TR US HIGH DIVIDEND 97717W208 25 404 SH   OTR   0 404 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,980 31,689 SH   SOLE   31,689 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 342 16,234 SH   SOLE   16,234 0 0
WORKDAY INC CL A 98138H101 65 303 SH   OTR   171 122 10
WORKDAY INC CL A 98138H101 803 3,734 SH   SOLE   1,561 0 2,173
WPX ENERGY INC COM 98212B103 59 12,127 SH   OTR   0 12,127 0
WPX ENERGY INC COM 98212B103 125 25,501 SH   SOLE   24,073 0 1,428
XCEL ENERGY INC COM 98389B100 202 2,921 SH   OTR   929 748 1,244
XCEL ENERGY INC COM 98389B100 1,532 22,200 SH   SOLE   19,394 0 2,806
XILINX INC COM 983919101 357 3,429 SH   OTR   2,978 0 451
XILINX INC COM 983919101 2,154 20,665 SH   SOLE   17,582 0 3,083
XYLEM INC COM 98419M100 715 8,496 SH   OTR   100 8,017 379
XYLEM INC COM 98419M100 2,401 28,546 SH   SOLE   28,447 0 99
YANDEX N V SHS CLASS A N97284108 83 1,278 SH   OTR   0 1,278 0
YANDEX N V SHS CLASS A N97284108 123 1,879 SH   SOLE   1,879 0 0
YUM BRANDS INC COM 988498101 569 6,231 SH   OTR   5,884 135 212
YUM BRANDS INC COM 988498101 4,270 46,768 SH   SOLE   46,510 0 258
YUM CHINA HLDGS INC COM 98850P109 109 2,055 SH   OTR   1,728 280 47
YUM CHINA HLDGS INC COM 98850P109 807 15,240 SH   SOLE   13,348 0 1,892
ZENDESK INC COM 98936J101 396 3,852 SH   OTR   3,718 86 48
ZENDESK INC COM 98936J101 2,861 27,798 SH   SOLE   26,934 86 778
ZIMMER BIOMET HOLDINGS INC COM 98956P102 174 1,276 SH   OTR   579 458 239
ZIMMER BIOMET HOLDINGS INC COM 98956P102 457 3,355 SH   SOLE   3,296 0 59
ZIOPHARM ONCOLOGY INC COM 98973P101 25 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 2,475 14,967 SH   OTR   5,367 9,126 474
ZOETIS INC CL A 98978V103 7,129 43,112 SH   SOLE   39,357 63 3,692
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 179 381 SH   OTR   377 4 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 746 1,587 SH   SOLE   1,455 0 132