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 4,372 25,015 SH   OTR   19,701 4,315 999
3M CO COM 88579Y101 27,219 155,725 SH   SOLE   149,527 233 5,965
AAON INC COM PAR $0.004 000360206 26,364 395,671 SH   SOLE   395,671 0 0
ABB LTD SPONSORED ADR 000375204 8 290 SH   OTR   0 212 78
ABB LTD SPONSORED ADR 000375204 222 7,940 SH   SOLE   6,796 0 1,144
ABBOTT LABS COM 002824100 92,434 844,224 SH   OTR   19,481 823,576 1,167
ABBOTT LABS COM 002824100 20,027 182,912 SH   SOLE   177,371 234 5,307
ABBVIE INC COM 00287Y109 90,321 842,940 SH   OTR   25,275 813,918 3,747
ABBVIE INC COM 00287Y109 29,822 278,319 SH   SOLE   263,481 764 14,074
ABIOMED INC COM 003654100 29 89 SH   OTR   0 0 89
ABIOMED INC COM 003654100 270 834 SH   SOLE   792 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,562 13,636 SH   OTR   11,661 949 1,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,988 61,207 SH   SOLE   50,497 80 10,630
ACTIVISION BLIZZARD INC COM 00507V109 51 544 SH   OTR   15 32 497
ACTIVISION BLIZZARD INC COM 00507V109 302 3,253 SH   SOLE   2,528 0 725
ACUITY BRANDS INC COM 00508Y102 92 760 SH   OTR   760 0 0
ACUITY BRANDS INC COM 00508Y102 566 4,673 SH   SOLE   4,248 0 425
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,234 4,466 SH   OTR   2,697 1,442 327
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,979 27,952 SH   SOLE   25,069 3 2,880
ADVANCED MICRO DEVICES INC COM 007903107 447 4,870 SH   OTR   2,115 661 2,094
ADVANCED MICRO DEVICES INC COM 007903107 6,083 66,332 SH   SOLE   50,073 0 16,259
AEGON N V NY REGISTRY SHS 007924103 73 18,481 SH   OTR   8,093 0 10,388
AEGON N V NY REGISTRY SHS 007924103 6 1,514 SH   SOLE   456 0 1,058
AES CORP COM 00130H105 184 7,827 SH   OTR   4,337 0 3,490
AES CORP COM 00130H105 2,969 126,328 SH   SOLE   123,850 0 2,478
AFLAC INC COM 001055102 158 3,552 SH   OTR   3,300 166 86
AFLAC INC COM 001055102 1,240 27,894 SH   SOLE   27,579 0 315
AGILENT TECHNOLOGIES INC COM 00846U101 676 5,701 SH   OTR   5,399 30 272
AGILENT TECHNOLOGIES INC COM 00846U101 7,206 60,812 SH   SOLE   56,760 0 4,052
AGNC INVT CORP COM 00123Q104 434 27,830 SH   OTR   27,778 0 52
AGNC INVT CORP COM 00123Q104 2,575 165,063 SH   SOLE   154,437 0 10,626
AIR LEASE CORP CL A 00912X302 272 6,118 SH   OTR   5,333 785 0
AIR LEASE CORP CL A 00912X302 2,061 46,389 SH   SOLE   44,940 0 1,449
AIR PRODS & CHEMS INC COM 009158106 981 3,589 SH   OTR   2,645 700 244
AIR PRODS & CHEMS INC COM 009158106 6,275 22,968 SH   SOLE   21,383 207 1,378
AIRBNB INC COM CL A 009066101 3 22 SH   OTR   0 22 0
AIRBNB INC COM CL A 009066101 734 5,000 SH   SOLE   1,865 0 3,135
AKAMAI TECHNOLOGIES INC COM 00971T101 28 271 SH   OTR   114 16 141
AKAMAI TECHNOLOGIES INC COM 00971T101 590 5,624 SH   SOLE   3,785 0 1,839
ALASKA AIR GROUP INC COM 011659109 467 8,979 SH   OTR   2,920 5,480 579
ALASKA AIR GROUP INC COM 011659109 14 276 SH   SOLE   77 0 199
ALBANY INTL CORP CL A 012348108 844 11,499 SH   SOLE   11,270 0 229
ALBEMARLE CORP COM 012653101 204 1,384 SH   SOLE   1,338 0 46
ALCON AG ORD SHS H01301128 103 1,563 SH   OTR   160 1,370 33
ALCON AG ORD SHS H01301128 484 7,335 SH   SOLE   5,797 0 1,538
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89 501 SH   OTR   6 7 488
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 130 732 SH   SOLE   165 0 567
ALEXION PHARMACEUTICALS INC COM 015351109 106 679 SH   OTR   440 131 108
ALEXION PHARMACEUTICALS INC COM 015351109 1,308 8,374 SH   SOLE   7,720 0 654
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 1,374 SH   OTR   493 780 101
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,222 22,437 SH   SOLE   12,827 0 9,610
ALIGN TECHNOLOGY INC COM 016255101 252 471 SH   OTR   324 8 139
ALIGN TECHNOLOGY INC COM 016255101 2,408 4,506 SH   SOLE   4,315 0 191
ALLEGION PLC ORD SHS G0176J109 214 1,837 SH   OTR   1,576 0 261
ALLEGION PLC ORD SHS G0176J109 1,660 14,267 SH   SOLE   13,323 0 944
ALLIANCE DATA SYSTEMS CORP COM 018581108 328 4,430 SH   OTR   2,762 1,093 575
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,705 23,006 SH   SOLE   21,517 0 1,489
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 222 49,604 SH   SOLE   49,604 0 0
ALLIANT ENERGY CORP COM 018802108 169 3,286 SH   OTR   2,321 200 765
ALLIANT ENERGY CORP COM 018802108 1,609 31,219 SH   SOLE   30,545 0 674
ALLISON TRANSMISSION HLDGS I COM 01973R101 398 9,226 SH   OTR   9,226 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,982 69,129 SH   SOLE   66,806 0 2,323
ALLSTATE CORP COM 020002101 275 2,506 SH   OTR   2,389 0 117
ALLSTATE CORP COM 020002101 3,926 35,713 SH   SOLE   33,062 87 2,564
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 27 1,034 SH   OTR   0 1,034 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 303 11,596 SH   SOLE   11,596 0 0
ALPHABET INC CAP STK CL A 02079K305 4,306 2,457 SH   OTR   2,105 108 244
ALPHABET INC CAP STK CL A 02079K305 28,884 16,480 SH   SOLE   14,964 5 1,511
ALPHABET INC CAP STK CL C 02079K107 4,245 2,423 SH   OTR   1,824 359 240
ALPHABET INC CAP STK CL C 02079K107 42,015 23,983 SH   SOLE   18,551 12 5,420
ALTICE USA INC CL A 02156K103 229 6,046 SH   SOLE   5,875 0 171
ALTRIA GROUP INC COM 02209S103 1,274 31,067 SH   OTR   23,451 934 6,682
ALTRIA GROUP INC COM 02209S103 4,650 113,402 SH   SOLE   97,622 0 15,780
AMAZON COM INC COM 023135106 9,514 2,921 SH   OTR   1,769 361 791
AMAZON COM INC COM 023135106 94,620 29,052 SH   SOLE   23,836 66 5,150
AMBEV SA SPONSORED ADR 02319V103 71 23,179 SH   OTR   0 23,179 0
AMBEV SA SPONSORED ADR 02319V103 94 30,731 SH   SOLE   29,129 0 1,602
AMCOR PLC ORD G0250X107 14 1,224 SH   OTR   1,224 0 0
AMCOR PLC ORD G0250X107 424 35,990 SH   SOLE   25,788 0 10,202
AMER SOFTWARE INC CL A 029683109 332 19,307 SH   SOLE   17,044 0 2,263
AMEREN CORP COM 023608102 102 1,308 SH   OTR   1,000 0 308
AMEREN CORP COM 023608102 355 4,553 SH   SOLE   4,488 0 65
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 152 10,444 SH   SOLE   10,444 0 0
AMERICAN ELEC PWR CO INC COM 025537101 989 11,878 SH   OTR   3,480 7,260 1,138
AMERICAN ELEC PWR CO INC COM 025537101 14,199 170,515 SH   SOLE   166,335 277 3,903
AMERICAN EXPRESS CO COM 025816109 462 3,825 SH   OTR   2,169 740 916
AMERICAN EXPRESS CO COM 025816109 4,180 34,574 SH   SOLE   32,476 0 2,098
AMERICAN FIN TR INC COM CLASS A 02607T109 195 26,212 SH   SOLE   26,212 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 204 6,815 SH   OTR   4,957 1,797 61
AMERICAN HOMES 4 RENT CL A 02665T306 884 29,479 SH   SOLE   27,587 0 1,892
AMERICAN INTL GROUP INC COM NEW 026874784 39 1,028 SH   OTR   86 579 363
AMERICAN INTL GROUP INC COM NEW 026874784 175 4,627 SH   SOLE   3,711 0 916
AMERICAN TOWER CORP NEW COM 03027X100 396 1,764 SH   OTR   1,212 363 189
AMERICAN TOWER CORP NEW COM 03027X100 5,597 24,937 SH   SOLE   21,559 9 3,369
AMERICAN WTR WKS CO INC NEW COM 030420103 332 2,162 SH   OTR   1,680 36 446
AMERICAN WTR WKS CO INC NEW COM 030420103 2,367 15,424 SH   SOLE   11,890 0 3,534
AMERICAS CAR-MART INC COM 03062T105 2,516 22,904 SH   SOLE   0 0 22,904
AMERIPRISE FINL INC COM 03076C106 281 1,448 SH   OTR   1,434 14 0
AMERIPRISE FINL INC COM 03076C106 3,454 17,775 SH   SOLE   17,434 0 341
AMERISOURCEBERGEN CORP COM 03073E105 548 5,608 SH   OTR   3,740 126 1,742
AMERISOURCEBERGEN CORP COM 03073E105 177 1,814 SH   SOLE   1,676 0 138
AMETEK INC COM 031100100 19 153 SH   OTR   0 0 153
AMETEK INC COM 031100100 419 3,462 SH   SOLE   3,282 0 180
AMGEN INC COM 031162100 4,038 17,560 SH   OTR   11,220 6,219 121
AMGEN INC COM 031162100 22,970 99,902 SH   SOLE   94,173 44 5,685
AMPHENOL CORP NEW CL A 032095101 473 3,616 SH   OTR   3,089 189 338
AMPHENOL CORP NEW CL A 032095101 6,305 48,213 SH   SOLE   46,444 153 1,616
ANALOG DEVICES INC COM 032654105 59 400 SH   OTR   189 202 9
ANALOG DEVICES INC COM 032654105 1,054 7,137 SH   SOLE   6,888 79 170
ANIKA THERAPEUTICS INC COM 035255108 435 9,608 SH   SOLE   9,383 0 225
ANNALY CAPITAL MANAGEMENT IN COM 035710409 92 10,835 SH   OTR   10,835 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 42 4,992 SH   SOLE   4,945 0 47
ANSYS INC COM 03662Q105 46 126 SH   OTR   0 62 64
ANSYS INC COM 03662Q105 298 820 SH   SOLE   738 0 82
ANTERO MIDSTREAM CORP COM 03676B102 76 9,811 SH   OTR   9,811 0 0
ANTERO MIDSTREAM CORP COM 03676B102 681 88,391 SH   SOLE   86,127 0 2,264
ANTHEM INC COM 036752103 475 1,478 SH   OTR   638 434 406
ANTHEM INC COM 036752103 9,845 30,661 SH   SOLE   25,282 41 5,338
AON PLC SHS CL A G0403H108 1,459 6,906 SH   OTR   6,841 37 28
AON PLC SHS CL A G0403H108 3,788 17,932 SH   SOLE   14,270 0 3,662
APACHE CORP COM 037411105 68 4,778 SH   OTR   125 100 4,553
APACHE CORP COM 037411105 177 12,453 SH   SOLE   12,378 0 75
APARTMENT INCOME REIT CORP COM 03750L109 69 1,801 SH   OTR   838 963 0
APARTMENT INCOME REIT CORP COM 03750L109 276 7,193 SH   SOLE   6,615 0 578
APPLE INC COM 037833100 27,282 205,612 SH   OTR   130,953 26,191 48,468
APPLE INC COM 037833100 166,283 1,253,171 SH   SOLE   1,128,732 533 123,906
APPLIED MATLS INC COM 038222105 551 6,379 SH   OTR   3,152 2,363 864
APPLIED MATLS INC COM 038222105 2,897 33,570 SH   SOLE   32,092 0 1,478
APTARGROUP INC COM 038336103 221 1,614 SH   OTR   1,614 0 0
APTARGROUP INC COM 038336103 1,762 12,873 SH   SOLE   12,356 0 517
ARCHER DANIELS MIDLAND CO COM 039483102 7 147 SH   OTR   24 0 123
ARCHER DANIELS MIDLAND CO COM 039483102 569 11,291 SH   SOLE   11,035 0 256
ARISTA NETWORKS INC COM 040413106 196 673 SH   OTR   673 0 0
ARISTA NETWORKS INC COM 040413106 1,237 4,258 SH   SOLE   3,950 0 308
ARMSTRONG WORLD INDS INC NEW COM 04247X102 683 9,186 SH   SOLE   9,176 0 10
ARROW ELECTRS INC COM 042735100 1 11 SH   OTR   0 0 11
ARROW ELECTRS INC COM 042735100 302 3,105 SH   SOLE   2,897 0 208
ASML HOLDING N V N Y REGISTRY SHS N07059210 78 159 SH   OTR   0 157 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,049 6,251 SH   SOLE   2,942 0 3,309
ASPEN TECHNOLOGY INC COM 045327103 121 926 SH   OTR   926 0 0
ASPEN TECHNOLOGY INC COM 045327103 979 7,516 SH   SOLE   7,052 0 464
ASTRAZENECA PLC SPONSORED ADR 046353108 414 8,276 SH   OTR   2,326 5,356 594
ASTRAZENECA PLC SPONSORED ADR 046353108 6,258 125,180 SH   SOLE   121,734 196 3,250
AT&T INC COM 00206R102 3,309 115,040 SH   OTR   52,945 23,308 38,787
AT&T INC COM 00206R102 24,178 840,666 SH   SOLE   798,374 2,343 39,949
ATHENE HOLDING LTD CL A G0684D107 32 733 SH   OTR   733 0 0
ATHENE HOLDING LTD CL A G0684D107 607 14,067 SH   SOLE   13,175 0 892
ATMOS ENERGY CORP COM 049560105 227 2,379 SH   OTR   2,301 78 0
ATMOS ENERGY CORP COM 049560105 687 7,200 SH   SOLE   7,030 0 170
AUTODESK INC COM 052769106 32 104 SH   OTR   0 0 104
AUTODESK INC COM 052769106 4,077 13,353 SH   SOLE   13,204 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103 1,216 6,899 SH   OTR   5,403 1,334 162
AUTOMATIC DATA PROCESSING IN COM 053015103 7,572 42,973 SH   SOLE   40,328 73 2,572
AUTONATION INC COM 05329W102 138 1,977 SH   OTR   1,414 563 0
AUTONATION INC COM 05329W102 834 11,943 SH   SOLE   11,092 0 851
AUTOZONE INC COM 053332102 275 232 SH   OTR   203 2 27
AUTOZONE INC COM 053332102 2,677 2,258 SH   SOLE   2,096 0 162
AVERY DENNISON CORP COM 053611109 82 529 SH   OTR   34 419 76
AVERY DENNISON CORP COM 053611109 373 2,402 SH   SOLE   2,382 0 20
AXALTA COATING SYS LTD COM G0750C108 102 3,583 SH   OTR   3,583 0 0
AXALTA COATING SYS LTD COM G0750C108 628 22,002 SH   SOLE   20,224 0 1,778
BADGER METER INC COM 056525108 188 2,000 SH   OTR   2,000 0 0
BADGER METER INC COM 056525108 397 4,216 SH   SOLE   3,843 0 373
BAKER HUGHES COMPANY CL A 05722G100 30 1,417 SH   OTR   244 0 1,173
BAKER HUGHES COMPANY CL A 05722G100 462 22,169 SH   SOLE   615 0 21,554
BALL CORP COM 058498106 178 1,915 SH   OTR   1,575 208 132
BALL CORP COM 058498106 2,770 29,731 SH   SOLE   26,605 104 3,022
BALLARD PWR SYS INC NEW COM 058586108 1,264 54,000 SH   SOLE   14,900 0 39,100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 92 18,687 SH   OTR   0 333 18,354
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 150 30,311 SH   SOLE   13,860 0 16,451
BANCO SANTANDER S.A. ADR 05964H105 50 16,422 SH   SOLE   6,118 0 10,304
BANK HAWAII CORP COM 062540109 648 8,455 SH   SOLE   7,316 0 1,139
BANK NEW YORK MELLON CORP COM 064058100 46 1,078 SH   OTR   547 418 113
BANK NEW YORK MELLON CORP COM 064058100 1,822 42,936 SH   SOLE   38,390 0 4,546
BAXTER INTL INC COM 071813109 872 10,873 SH   OTR   9,871 145 857
BAXTER INTL INC COM 071813109 5,248 65,400 SH   SOLE   64,093 31 1,276
BCE INC COM NEW 05534B760 116 2,707 SH   OTR   0 224 2,483
BCE INC COM NEW 05534B760 174 4,059 SH   SOLE   3,747 0 312
BECTON DICKINSON & CO COM 075887109 3,466 13,852 SH   OTR   9,467 1,868 2,517
BECTON DICKINSON & CO COM 075887109 7,437 29,722 SH   SOLE   28,745 185 792
BERKLEY W R CORP COM 084423102 21 314 SH   OTR   0 0 314
BERKLEY W R CORP COM 084423102 261 3,930 SH   SOLE   3,855 0 75
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   OTR   0 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,783 8 SH   SOLE   6 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,231 18,249 SH   OTR   15,436 2,283 530
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,385 87,914 SH   SOLE   82,399 12 5,503
BERRY GLOBAL GROUP INC COM 08579W103 437 7,786 SH   OTR   7,614 172 0
BERRY GLOBAL GROUP INC COM 08579W103 4,104 73,043 SH   SOLE   69,389 0 3,654
BEST BUY INC COM 086516101 207 2,071 SH   OTR   1,283 530 258
BEST BUY INC COM 086516101 3,457 34,644 SH   SOLE   33,186 0 1,458
BHP GROUP LTD SPONSORED ADS 088606108 52 796 SH   OTR   0 796 0
BHP GROUP LTD SPONSORED ADS 088606108 306 4,688 SH   SOLE   3,755 0 933
BIOGEN INC COM 09062X103 491 2,006 SH   OTR   1,902 54 50
BIOGEN INC COM 09062X103 4,552 18,591 SH   SOLE   17,243 0 1,348
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,146 13,066 SH   OTR   3,828 9,238 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 72 817 SH   SOLE   771 0 46
BIO-TECHNE CORP COM 09073M104 24 77 SH   OTR   77 0 0
BIO-TECHNE CORP COM 09073M104 470 1,479 SH   SOLE   1,279 0 200
BK OF AMERICA CORP COM 060505104 1,156 38,142 SH   OTR   28,451 5,931 3,760
BK OF AMERICA CORP COM 060505104 9,587 316,305 SH   SOLE   260,101 0 56,204
BLACK KNIGHT INC COM 09215C105 9 102 SH   OTR   32 49 21
BLACK KNIGHT INC COM 09215C105 698 7,906 SH   SOLE   7,899 0 7
BLACKROCK INC COM 09247X101 1,719 2,383 SH   OTR   1,444 559 380
BLACKROCK INC COM 09247X101 16,040 22,230 SH   SOLE   20,800 78 1,352
BLACKROCK MUN INCOME QUALITY COM 092479104 212 14,000 SH   SOLE   14,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 90 9,815 SH   OTR   0 0 9,815
BLACKROCK MUNIVEST FD INC COM 09253R105 17 1,875 SH   SOLE   1,875 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 196 13,540 SH   SOLE   13,540 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 391 28,000 SH   SOLE   28,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 182 2,812 SH   OTR   0 2,792 20
BLACKSTONE GROUP INC COM CL A 09260D107 520 8,026 SH   SOLE   7,973 53 0
BLOCK H & R INC COM 093671105 89 5,587 SH   OTR   5,194 0 393
BLOCK H & R INC COM 093671105 733 46,197 SH   SOLE   44,766 0 1,431
BLOOM ENERGY CORP COM CL A 093712107 9 325 SH   OTR   325 0 0
BLOOM ENERGY CORP COM CL A 093712107 258 9,000 SH   SOLE   0 0 9,000
BOEING CO COM 097023105 2,645 12,358 SH   OTR   11,702 145 511
BOEING CO COM 097023105 6,813 31,827 SH   SOLE   28,522 35 3,270
BOK FINL CORP COM NEW 05561Q201 3,029 44,235 SH   OTR   39,935 3,100 1,200
BOK FINL CORP COM NEW 05561Q201 7,702 112,469 SH   SOLE   99,550 0 12,919
BOOKING HOLDINGS INC COM 09857L108 167 75 SH   OTR   69 0 6
BOOKING HOLDINGS INC COM 09857L108 5,965 2,678 SH   SOLE   2,074 0 604
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 75 864 SH   OTR   848 1 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 669 7,679 SH   SOLE   7,206 0 473
BORGWARNER INC COM 099724106 310 8,032 SH   OTR   7,783 64 185
BORGWARNER INC COM 099724106 3,094 80,070 SH   SOLE   76,085 0 3,985
BOSTON SCIENTIFIC CORP COM 101137107 33 924 SH   OTR   183 182 559
BOSTON SCIENTIFIC CORP COM 101137107 1,320 36,705 SH   SOLE   33,128 0 3,577
BP PLC SPONSORED ADR 055622104 132 6,452 SH   OTR   5,244 400 808
BP PLC SPONSORED ADR 055622104 2,583 125,885 SH   SOLE   60,783 0 65,102
BRIGHT HORIZONS FAM SOL IN D COM 109194100 166 960 SH   OTR   960 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,422 8,218 SH   SOLE   7,894 0 324
BRIGHTHOUSE FINL INC COM 10922N103 139 3,827 SH   OTR   3,776 0 51
BRIGHTHOUSE FINL INC COM 10922N103 2,655 73,344 SH   SOLE   70,770 0 2,574
BRISTOL-MYERS SQUIBB CO 0 110122157 13 18,481 SH   OTR   8,574 9,907 0
BRISTOL-MYERS SQUIBB CO 0 110122157 5 7,200 SH   SOLE   7,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,340 53,838 SH   OTR   31,148 15,498 7,192
BRISTOL-MYERS SQUIBB CO COM 110122108 10,530 169,749 SH   SOLE   159,813 290 9,646
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 154 4,110 SH   OTR   0 3,126 984
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 122 3,244 SH   SOLE   2,956 0 288
BROADCOM INC COM 11135F101 2,046 4,673 SH   OTR   2,667 1,523 483
BROADCOM INC COM 11135F101 28,804 65,785 SH   SOLE   63,651 252 1,882
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62 403 SH   OTR   78 250 75
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 177 1,158 SH   SOLE   993 0 165
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 256 6,213 SH   SOLE   2,713 0 3,500
BROOKS AUTOMATION INC NEW COM 114340102 1,117 16,461 SH   SOLE   16,118 0 343
BROWN & BROWN INC COM 115236101 8 178 SH   OTR   0 178 0
BROWN & BROWN INC COM 115236101 1,223 25,786 SH   SOLE   23,708 120 1,958
BROWN FORMAN CORP CL B 115637209 178 2,245 SH   OTR   2,245 0 0
BROWN FORMAN CORP CL B 115637209 1,714 21,584 SH   SOLE   21,289 0 295
BURLINGTON STORES INC COM 122017106 80 306 SH   OTR   306 0 0
BURLINGTON STORES INC COM 122017106 663 2,535 SH   SOLE   1,703 0 832
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 448 4,774 SH   OTR   4,750 0 24
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 275 2,925 SH   SOLE   2,861 0 64
CABLE ONE INC COM 12685J105 91 41 SH   OTR   18 23 0
CABLE ONE INC COM 12685J105 635 285 SH   SOLE   199 0 86
CABOT OIL & GAS CORP COM 127097103 22 1,339 SH   OTR   345 606 388
CABOT OIL & GAS CORP COM 127097103 2,259 138,788 SH   SOLE   120,758 0 18,030
CACI INTL INC CL A 127190304 18 71 SH   OTR   68 3 0
CACI INTL INC CL A 127190304 316 1,266 SH   SOLE   1,118 0 148
CADENCE DESIGN SYSTEM INC COM 127387108 852 6,245 SH   OTR   5,689 239 317
CADENCE DESIGN SYSTEM INC COM 127387108 11,557 84,708 SH   SOLE   82,594 11 2,103
CAMPBELL SOUP CO COM 134429109 86 1,783 SH   OTR   1,725 58 0
CAMPBELL SOUP CO COM 134429109 1,489 30,794 SH   SOLE   28,561 0 2,233
CANADIAN IMP BK COMM COM 136069101 146 1,712 SH   OTR   0 1,712 0
CANADIAN IMP BK COMM COM 136069101 94 1,099 SH   SOLE   1,099 0 0
CANADIAN NATL RY CO COM 136375102 1,013 9,225 SH   OTR   8,565 136 524
CANADIAN NATL RY CO COM 136375102 234 2,128 SH   SOLE   968 0 1,160
CANADIAN PAC RY LTD COM 13645T100 47 136 SH   OTR   0 136 0
CANADIAN PAC RY LTD COM 13645T100 366 1,055 SH   SOLE   1,055 0 0
CAPITAL ONE FINL CORP COM 14040H105 289 2,919 SH   OTR   2,369 289 261
CAPITAL ONE FINL CORP COM 14040H105 3,697 37,405 SH   SOLE   35,881 0 1,524
CARLISLE COS INC COM 142339100 107 688 SH   OTR   688 0 0
CARLISLE COS INC COM 142339100 971 6,217 SH   SOLE   5,976 0 241
CARMAX INC COM 143130102 20 215 SH   OTR   81 0 134
CARMAX INC COM 143130102 633 6,696 SH   SOLE   6,556 0 140
CARRIER GLOBAL CORPORATION COM 14448C104 402 10,661 SH   OTR   4,752 1,128 4,781
CARRIER GLOBAL CORPORATION COM 14448C104 1,247 33,053 SH   SOLE   27,401 0 5,652
CASEYS GEN STORES INC COM 147528103 48 269 SH   OTR   0 0 269
CASEYS GEN STORES INC COM 147528103 220 1,230 SH   SOLE   1,043 0 187
CATERPILLAR INC COM 149123101 707 3,886 SH   OTR   3,408 385 93
CATERPILLAR INC COM 149123101 8,637 47,452 SH   SOLE   43,755 0 3,697
CBOE GLOBAL MKTS INC COM 12503M108 334 3,588 SH   OTR   3,540 18 30
CBOE GLOBAL MKTS INC COM 12503M108 4 43 SH   SOLE   0 0 43
CBRE GROUP INC CL A 12504L109 101 1,605 SH   OTR   1,289 0 316
CBRE GROUP INC CL A 12504L109 197 3,142 SH   SOLE   1,555 0 1,587
CDW CORP COM 12514G108 392 2,971 SH   OTR   2,897 0 74
CDW CORP COM 12514G108 3,829 29,057 SH   SOLE   26,052 0 3,005
CENTENE CORP DEL COM 15135B101 200 3,334 SH   OTR   599 29 2,706
CENTENE CORP DEL COM 15135B101 651 10,845 SH   SOLE   9,623 0 1,222
CENTERPOINT ENERGY INC COM 15189T107 118 5,467 SH   OTR   1,835 146 3,486
CENTERPOINT ENERGY INC COM 15189T107 699 32,299 SH   SOLE   31,759 0 540
CENTURYLINK INC 0 156700106 71 7,333 SH   OTR   2,139 4,917 277
CENTURYLINK INC 0 156700106 46 4,697 SH   SOLE   3,246 0 1,451
CERNER CORP COM 156782104 128 1,628 SH   OTR   1,567 0 61
CERNER CORP COM 156782104 649 8,266 SH   SOLE   8,130 0 136
CF INDS HLDGS INC COM 125269100 145 3,745 SH   OTR   2,648 1,097 0
CF INDS HLDGS INC COM 125269100 2,999 77,461 SH   SOLE   73,143 0 4,318
CHARLES RIV LABS INTL INC COM 159864107 87 350 SH   OTR   345 0 5
CHARLES RIV LABS INTL INC COM 159864107 1,014 4,060 SH   SOLE   3,805 0 255
CHART INDS INC COM 16115Q308 146 1,241 SH   OTR   0 0 1,241
CHART INDS INC COM 16115Q308 87 739 SH   SOLE   462 0 277
CHARTER COMMUNICATIONS INC N CL A 16119P108 114 173 SH   OTR   0 136 37
CHARTER COMMUNICATIONS INC N CL A 16119P108 238 360 SH   SOLE   239 0 121
CHECK POINT SOFTWARE TECH LT ORD M22465104 174 1,308 SH   OTR   300 994 14
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,388 10,440 SH   SOLE   10,124 0 316
CHEESECAKE FACTORY INC COM 163072101 829 22,378 SH   SOLE   20,162 0 2,216
CHEGG INC COM 163092109 410 4,540 SH   OTR   3,327 1,213 0
CHEGG INC COM 163092109 3,578 39,607 SH   SOLE   31,661 100 7,846
CHEMED CORP NEW COM 16359R103 277 521 SH   OTR   521 0 0
CHEMED CORP NEW COM 16359R103 2,453 4,606 SH   SOLE   4,395 0 211
CHEVRON CORP NEW COM 166764100 4,389 51,968 SH   OTR   46,199 4,017 1,752
CHEVRON CORP NEW COM 166764100 12,746 150,932 SH   SOLE   142,106 879 7,947
CHILDRENS PL INC COM 168905107 1,003 20,018 SH   SOLE   7,468 0 12,550
CHIPOTLE MEXICAN GRILL INC COM 169656105 112 81 SH   OTR   38 34 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,158 1,556 SH   SOLE   814 0 742
CHUBB LIMITED COM H1467J104 755 4,902 SH   OTR   3,445 566 891
CHUBB LIMITED COM H1467J104 7,531 48,925 SH   SOLE   34,844 43 14,038
CHURCH & DWIGHT INC COM 171340102 156 1,794 SH   OTR   1,454 0 340
CHURCH & DWIGHT INC COM 171340102 1,298 14,879 SH   SOLE   13,145 0 1,734
CIGNA CORP NEW COM 125523100 232 1,114 SH   OTR   17 310 787
CIGNA CORP NEW COM 125523100 4,170 20,033 SH   SOLE   13,742 0 6,291
CIMAREX ENERGY CO COM 171798101 96 2,571 SH   OTR   1,145 1,426 0
CIMAREX ENERGY CO COM 171798101 2,680 71,444 SH   SOLE   52,661 0 18,783
CINCINNATI FINL CORP COM 172062101 144 1,646 SH   OTR   1,385 85 176
CINCINNATI FINL CORP COM 172062101 350 4,010 SH   SOLE   3,526 0 484
CINTAS CORP COM 172908105 658 1,862 SH   OTR   1,570 124 168
CINTAS CORP COM 172908105 6,477 18,324 SH   SOLE   15,781 0 2,543
CISCO SYS INC COM 17275R102 2,946 65,831 SH   OTR   27,622 14,974 23,235
CISCO SYS INC COM 17275R102 26,655 595,650 SH   SOLE   577,333 1,515 16,802
CITIGROUP INC COM NEW 172967424 471 7,639 SH   OTR   5,064 2,527 48
CITIGROUP INC COM NEW 172967424 7,677 124,510 SH   SOLE   107,263 113 17,134
CITRIX SYS INC COM 177376100 379 2,912 SH   OTR   2,502 54 356
CITRIX SYS INC COM 177376100 2,981 22,910 SH   SOLE   21,915 0 995
CLOROX CO DEL COM 189054109 1,229 6,089 SH   OTR   5,405 673 11
CLOROX CO DEL COM 189054109 11,473 56,822 SH   SOLE   54,724 37 2,061
CMC MATERIALS INC COM 12571T100 69 456 SH   OTR   8 448 0
CMC MATERIALS INC COM 12571T100 244 1,612 SH   SOLE   1,515 0 97
CME GROUP INC COM 12572Q105 688 3,780 SH   OTR   2,802 897 81
CME GROUP INC COM 12572Q105 6,746 37,056 SH   SOLE   35,560 24 1,472
CMS ENERGY CORP COM 125896100 94 1,533 SH   OTR   195 0 1,338
CMS ENERGY CORP COM 125896100 680 11,148 SH   SOLE   9,488 0 1,660
COCA COLA CO COM 191216100 2,823 51,472 SH   OTR   38,882 8,056 4,534
COCA COLA CO COM 191216100 31,272 570,233 SH   SOLE   523,402 415 46,416
COGNEX CORP COM 192422103 129 1,612 SH   OTR   0 0 1,612
COGNEX CORP COM 192422103 81 1,007 SH   SOLE   250 0 757
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 396 4,835 SH   OTR   16 4,110 709
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 734 8,960 SH   SOLE   7,027 0 1,933
COLGATE PALMOLIVE CO COM 194162103 946 11,060 SH   OTR   10,251 543 266
COLGATE PALMOLIVE CO COM 194162103 8,107 94,804 SH   SOLE   87,176 2,100 5,528
COMCAST CORP NEW CL A 20030N101 2,159 41,203 SH   OTR   31,473 2,133 7,597
COMCAST CORP NEW CL A 20030N101 16,659 317,929 SH   SOLE   283,507 579 33,843
COMMERCE BANCSHARES INC COM 200525103 495 7,538 SH   SOLE   7,261 0 277
CONAGRA BRANDS INC COM 205887102 46 1,271 SH   OTR   333 750 188
CONAGRA BRANDS INC COM 205887102 517 14,266 SH   SOLE   13,949 0 317
CONOCOPHILLIPS COM 20825C104 450 11,263 SH   OTR   7,139 3,812 312
CONOCOPHILLIPS COM 20825C104 3,514 87,872 SH   SOLE   70,304 415 17,153
CONSOLIDATED EDISON INC COM 209115104 137 1,900 SH   OTR   1,900 0 0
CONSOLIDATED EDISON INC COM 209115104 435 6,021 SH   SOLE   5,935 0 86
CONSTELLATION BRANDS INC CL A 21036P108 611 2,789 SH   SOLE   2,421 0 368
CONSTRUCTION PARTNERS INC COM CL A 21044C107 499 17,144 SH   SOLE   17,144 0 0
COOPER COS INC COM NEW 216648402 80 219 SH   OTR   169 0 50
COOPER COS INC COM NEW 216648402 1,326 3,649 SH   SOLE   3,123 0 526
COPART INC COM 217204106 110 865 SH   OTR   604 0 261
COPART INC COM 217204106 582 4,571 SH   SOLE   4,456 0 115
CORELOGIC INC COM 21871D103 979 12,664 SH   SOLE   12,200 0 464
CORNING INC COM 219350105 280 7,767 SH   OTR   5,403 2,218 146
CORNING INC COM 219350105 5,517 153,258 SH   SOLE   133,556 0 19,702
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 60 2,294 SH   OTR   2,294 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 405 15,527 SH   SOLE   14,388 0 1,139
CORTEVA INC COM 22052L104 131 3,383 SH   OTR   2,317 999 67
CORTEVA INC COM 22052L104 2,074 53,563 SH   SOLE   50,015 0 3,548
COSTAR GROUP INC COM 22160N109 58 63 SH   OTR   19 40 4
COSTAR GROUP INC COM 22160N109 962 1,041 SH   SOLE   873 0 168
COSTCO WHSL CORP NEW COM 22160K105 1,508 4,002 SH   OTR   3,015 714 273
COSTCO WHSL CORP NEW COM 22160K105 19,767 52,463 SH   SOLE   44,895 36 7,532
COVANTA HLDG CORP COM 22282E102 204 15,564 SH   OTR   11,137 4,427 0
COVANTA HLDG CORP COM 22282E102 3,977 302,927 SH   SOLE   292,940 0 9,987
CREE INC COM 225447101 182 1,715 SH   OTR   1,715 0 0
CREE INC COM 225447101 39 369 SH   SOLE   80 0 289
CRH PLC ADR 12626K203 23 531 SH   OTR   0 0 531
CRH PLC ADR 12626K203 204 4,790 SH   SOLE   3,772 0 1,018
CROSSFIRST BANKSHARES INC COM 22766M109 226 21,000 SH   SOLE   21,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 936 5,878 SH   OTR   2,823 2,596 459
CROWN CASTLE INTL CORP NEW COM 22822V101 15,626 98,161 SH   SOLE   92,707 242 5,212
CROWN HLDGS INC COM 228368106 399 3,980 SH   SOLE   3,980 0 0
CSX CORP COM 126408103 10 110 SH   OTR   0 0 110
CSX CORP COM 126408103 2,462 27,125 SH   SOLE   26,495 0 630
CUBESMART COM 229663109 216 6,436 SH   OTR   5,834 0 602
CUBESMART COM 229663109 1,168 34,759 SH   SOLE   32,432 0 2,327
CULLEN FROST BANKERS INC COM 229899109 491 5,630 SH   SOLE   5,492 0 138
CUMMINS INC COM 231021106 110 486 SH   OTR   96 330 60
CUMMINS INC COM 231021106 2,182 9,607 SH   SOLE   7,409 13 2,185
CUTERA INC COM 232109108 965 40,010 SH   SOLE   14,910 0 25,100
CVS HEALTH CORP COM 126650100 1,981 29,007 SH   OTR   15,220 7,162 6,625
CVS HEALTH CORP COM 126650100 3,419 50,061 SH   SOLE   46,967 190 2,904
CYBERARK SOFTWARE LTD SHS M2682V108 227 1,403 SH   SOLE   1,400 0 3
D R HORTON INC COM 23331A109 61 885 SH   OTR   0 0 885
D R HORTON INC COM 23331A109 309 4,477 SH   SOLE   4,052 0 425
DANAHER CORPORATION COM 235851102 2,103 9,469 SH   OTR   5,668 166 3,635
DANAHER CORPORATION COM 235851102 14,900 67,077 SH   SOLE   60,682 91 6,304
DARDEN RESTAURANTS INC COM 237194105 342 2,875 SH   OTR   2,527 298 50
DARDEN RESTAURANTS INC COM 237194105 3,780 31,734 SH   SOLE   29,913 0 1,821
DATADOG INC CL A COM 23804L103 1,290 13,104 SH   OTR   5,610 7,494 0
DATADOG INC CL A COM 23804L103 2,271 23,068 SH   SOLE   18,720 47 4,301
DAVITA INC COM 23918K108 158 1,350 SH   OTR   11 0 1,339
DAVITA INC COM 23918K108 315 2,684 SH   SOLE   2,635 0 49
DBX ETF TR DLY EMG MK BL 3X 25490K281 210 2,245 SH   OTR   0 2,245 0
DEERE & CO COM 244199105 750 2,789 SH   OTR   2,275 435 79
DEERE & CO COM 244199105 4,418 16,419 SH   SOLE   14,781 13 1,625
DELTA AIR LINES INC DEL COM NEW 247361702 1,139 28,334 SH   OTR   9,900 18,318 116
DELTA AIR LINES INC DEL COM NEW 247361702 508 12,627 SH   SOLE   12,046 0 581
DENTSPLY SIRONA INC COM 24906P109 1,617 30,886 SH   OTR   11,367 18,931 588
DENTSPLY SIRONA INC COM 24906P109 78 1,481 SH   SOLE   1,102 0 379
DEVON ENERGY CORP NEW COM 25179M103 1,528 96,625 SH   OTR   28,132 64,334 4,159
DEVON ENERGY CORP NEW COM 25179M103 1,336 84,522 SH   SOLE   47,492 0 37,030
DEXCOM INC COM 252131107 50 136 SH   OTR   0 101 35
DEXCOM INC COM 252131107 1,758 4,754 SH   SOLE   3,196 0 1,558
DIAGEO PLC SPON ADR NEW 25243Q205 159 1,003 SH   OTR   275 728 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,059 6,667 SH   SOLE   5,759 0 908
DIAMONDBACK ENERGY INC COM 25278X109 159 3,289 SH   OTR   836 2,123 330
DIAMONDBACK ENERGY INC COM 25278X109 1,021 21,095 SH   SOLE   8,300 0 12,795
DIGITAL RLTY TR INC COM 253868103 394 2,825 SH   OTR   1,400 660 765
DIGITAL RLTY TR INC COM 253868103 6,741 48,316 SH   SOLE   46,306 118 1,892
DISCOVER FINL SVCS COM 254709108 16 182 SH   OTR   0 61 121
DISCOVER FINL SVCS COM 254709108 330 3,643 SH   SOLE   3,411 0 232
DISCOVERY INC COM SER C 25470F302 25 949 SH   OTR   225 724 0
DISCOVERY INC COM SER C 25470F302 944 36,037 SH   SOLE   35,701 0 336
DISH NETWORK CORPORATION CL A 25470M109 211 6,522 SH   OTR   6,522 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,627 81,227 SH   SOLE   77,803 0 3,424
DISNEY WALT CO COM 254687106 3,156 17,418 SH   OTR   13,803 2,637 978
DISNEY WALT CO COM 254687106 30,925 170,684 SH   SOLE   159,314 287 11,083
DNP SELECT INCOME FD INC COM 23325P104 172 16,790 SH   OTR   16,790 0 0
DNP SELECT INCOME FD INC COM 23325P104 159 15,490 SH   SOLE   15,490 0 0
DOCUSIGN INC COM 256163106 357 1,607 SH   OTR   1,450 143 14
DOCUSIGN INC COM 256163106 3,845 17,298 SH   SOLE   15,914 25 1,359
DOLLAR GEN CORP NEW COM 256677105 286 1,362 SH   OTR   1,231 72 59
DOLLAR GEN CORP NEW COM 256677105 7,645 36,353 SH   SOLE   34,207 0 2,146
DOLLAR TREE INC COM 256746108 48 446 SH   OTR   51 185 210
DOLLAR TREE INC COM 256746108 2,098 19,423 SH   SOLE   19,135 0 288
DOMINION ENERGY INC COM 25746U109 961 12,776 SH   OTR   10,358 763 1,655
DOMINION ENERGY INC COM 25746U109 3,529 46,923 SH   SOLE   44,515 89 2,319
DOMINOS PIZZA INC COM 25754A201 10 26 SH   OTR   25 1 0
DOMINOS PIZZA INC COM 25754A201 199 520 SH   SOLE   443 0 77
DONALDSON INC COM 257651109 235 4,206 SH   SOLE   3,765 0 441
DOVER CORP COM 260003108 124 979 SH   OTR   572 293 114
DOVER CORP COM 260003108 1,391 11,014 SH   SOLE   9,939 0 1,075
DOW INC COM 260557103 861 15,522 SH   OTR   5,964 9,060 498
DOW INC COM 260557103 12,616 227,319 SH   SOLE   224,649 322 2,348
DROPBOX INC CL A 26210C104 889 40,080 SH   SOLE   14,895 0 25,185
DUKE ENERGY CORP NEW COM NEW 26441C204 1,789 19,543 SH   OTR   11,088 5,601 2,854
DUKE ENERGY CORP NEW COM NEW 26441C204 14,218 155,282 SH   SOLE   149,034 193 6,055
DUKE REALTY CORP COM NEW 264411505 324 8,109 SH   OTR   7,436 0 673
DUKE REALTY CORP COM NEW 264411505 1,571 39,301 SH   SOLE   37,349 0 1,952
DUPONT DE NEMOURS INC COM 26614N102 304 4,280 SH   OTR   3,281 999 0
DUPONT DE NEMOURS INC COM 26614N102 933 13,121 SH   SOLE   11,418 0 1,703
DXC TECHNOLOGY CO COM 23355L106 170 6,605 SH   OTR   2,652 1,392 2,561
DXC TECHNOLOGY CO COM 23355L106 572 22,214 SH   SOLE   20,572 0 1,642
EAST WEST BANCORP INC COM 27579R104 75 1,474 SH   OTR   1,459 0 15
EAST WEST BANCORP INC COM 27579R104 571 11,265 SH   SOLE   10,321 0 944
EATON CORP PLC SHS G29183103 428 3,565 SH   OTR   3,121 292 152
EATON CORP PLC SHS G29183103 4,456 37,091 SH   SOLE   30,040 111 6,940
EATON VANCE CORP COM NON VTG 278265103 470 6,914 SH   SOLE   6,371 0 543
EBAY INC. COM 278642103 470 9,354 SH   OTR   5,941 0 3,413
EBAY INC. COM 278642103 2,010 40,007 SH   SOLE   37,222 84 2,701
ECOLAB INC COM 278865100 994 4,593 SH   OTR   3,916 185 492
ECOLAB INC COM 278865100 4,333 20,025 SH   SOLE   19,109 151 765
EDISON INTL COM 281020107 41 658 SH   OTR   0 427 231
EDISON INTL COM 281020107 561 8,927 SH   SOLE   8,632 0 295
EDWARDS LIFESCIENCES CORP COM 28176E108 275 3,016 SH   OTR   2,316 48 652
EDWARDS LIFESCIENCES CORP COM 28176E108 4,068 44,596 SH   SOLE   42,651 0 1,945
ELANCO ANIMAL HEALTH INC COM 28414H103 1,099 35,828 SH   SOLE   16,208 0 19,620
ELECTRONIC ARTS INC COM 285512109 104 725 SH   OTR   187 112 426
ELECTRONIC ARTS INC COM 285512109 2,351 16,374 SH   SOLE   15,971 0 403
EMERSON ELEC CO COM 291011104 1,322 16,453 SH   OTR   10,290 2,888 3,275
EMERSON ELEC CO COM 291011104 12,898 160,482 SH   SOLE   156,429 422 3,631
ENBRIDGE INC COM 29250N105 398 12,429 SH   OTR   6,946 5,483 0
ENBRIDGE INC COM 29250N105 1,935 60,473 SH   SOLE   48,962 0 11,511
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 85 13,805 SH   OTR   13,805 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,928 635,609 SH   SOLE   635,609 0 0
ENTEGRIS INC COM 29362U104 220 2,290 SH   OTR   568 1,722 0
ENTEGRIS INC COM 29362U104 685 7,125 SH   SOLE   6,765 0 360
ENTERGY CORP NEW COM 29364G103 129 1,289 SH   OTR   10 53 1,226
ENTERGY CORP NEW COM 29364G103 388 3,891 SH   SOLE   3,828 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 219 11,185 SH   OTR   4,125 7,060 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,017 51,939 SH   SOLE   51,039 0 900
EOG RES INC COM 26875P101 114 2,284 SH   OTR   640 1,350 294
EOG RES INC COM 26875P101 1,251 25,075 SH   SOLE   15,402 40 9,633
EPR PPTYS COM SH BEN INT 26884U109 123 3,795 SH   OTR   3,795 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,088 33,485 SH   SOLE   32,684 0 801
EQT CORP COM 26884L109 35 2,775 SH   OTR   1,985 790 0
EQT CORP COM 26884L109 222 17,428 SH   SOLE   15,607 0 1,821
EQUIFAX INC COM 294429105 92 478 SH   OTR   0 350 128
EQUIFAX INC COM 294429105 251 1,303 SH   SOLE   1,197 0 106
EQUINIX INC COM 29444U700 296 415 SH   OTR   77 9 329
EQUINIX INC COM 29444U700 1,500 2,100 SH   SOLE   1,555 0 545
EQUITY BANCSHARES INC COM CL A 29460X109 243 11,278 SH   SOLE   11,278 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 146 2,309 SH   OTR   1,924 385 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 728 11,491 SH   SOLE   10,701 0 790
EQUITY RESIDENTIAL SH BEN INT 29476L107 189 3,180 SH   OTR   2,986 0 194
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,890 31,881 SH   SOLE   31,395 0 486
ESSENTIAL UTILS INC COM 29670G102 273 5,783 SH   OTR   5,783 0 0
ESSENTIAL UTILS INC COM 29670G102 158 3,338 SH   SOLE   0 0 3,338
ETSY INC COM 29786A106 84 473 SH   OTR   416 57 0
ETSY INC COM 29786A106 466 2,622 SH   SOLE   2,356 0 266
EVERBRIDGE INC COM 29978A104 464 3,115 SH   OTR   2,323 792 0
EVERBRIDGE INC COM 29978A104 2,818 18,906 SH   SOLE   18,853 53 0
EVERCORE INC CLASS A 29977A105 268 2,443 SH   OTR   1,713 730 0
EVERCORE INC CLASS A 29977A105 5,379 49,065 SH   SOLE   47,098 0 1,967
EVEREST RE GROUP LTD COM G3223R108 31 132 SH   OTR   5 105 22
EVEREST RE GROUP LTD COM G3223R108 984 4,203 SH   SOLE   3,183 0 1,020
EVERSOURCE ENERGY COM 30040W108 58 670 SH   OTR   11 153 506
EVERSOURCE ENERGY COM 30040W108 301 3,479 SH   SOLE   3,348 0 131
EVERTEC INC COM 30040P103 1 24 SH   OTR   0 24 0
EVERTEC INC COM 30040P103 749 19,041 SH   SOLE   18,991 0 50
EVOLENT HEALTH INC CL A 30050B101 58 3,623 SH   OTR   0 3,623 0
EVOLENT HEALTH INC CL A 30050B101 115 7,201 SH   SOLE   7,201 0 0
EXACT SCIENCES CORP COM 30063P105 499 3,765 SH   OTR   3,405 323 37
EXACT SCIENCES CORP COM 30063P105 5,058 38,177 SH   SOLE   32,798 77 5,302
EXELIXIS INC COM 30161Q104 17 856 SH   OTR   856 0 0
EXELIXIS INC COM 30161Q104 301 15,017 SH   SOLE   12,938 0 2,079
EXELON CORP COM 30161N101 67 1,598 SH   OTR   1,088 142 368
EXELON CORP COM 30161N101 929 22,004 SH   SOLE   21,439 0 565
EXPEDIA GROUP INC COM NEW 30212P303 859 6,487 SH   OTR   5,806 513 168
EXPEDIA GROUP INC COM NEW 30212P303 10,880 82,176 SH   SOLE   80,023 192 1,961
EXPEDITORS INTL WASH INC COM 302130109 15 153 SH   OTR   51 0 102
EXPEDITORS INTL WASH INC COM 302130109 868 9,128 SH   SOLE   9,023 0 105
EXTRA SPACE STORAGE INC COM 30225T102 290 2,500 SH   OTR   1,592 0 908
EXTRA SPACE STORAGE INC COM 30225T102 1,285 11,092 SH   SOLE   10,261 0 831
EXXON MOBIL CORP COM 30231G102 21,325 517,335 SH   OTR   485,309 19,976 12,050
EXXON MOBIL CORP COM 30231G102 58,714 1,424,413 SH   SOLE   1,377,868 2,165 44,380
FACEBOOK INC CL A 30303M102 3,573 13,081 SH   OTR   9,744 2,393 944
FACEBOOK INC CL A 30303M102 45,096 165,089 SH   SOLE   132,877 39 32,173
FACTSET RESH SYS INC COM 303075105 1,516 4,559 SH   OTR   4,559 0 0
FACTSET RESH SYS INC COM 303075105 536 1,613 SH   SOLE   1,144 0 469
FAIR ISAAC CORP COM 303250104 68 134 SH   OTR   134 0 0
FAIR ISAAC CORP COM 303250104 839 1,641 SH   SOLE   1,467 0 174
FASTENAL CO COM 311900104 67 1,374 SH   OTR   1,043 0 331
FASTENAL CO COM 311900104 1,348 27,608 SH   SOLE   22,698 0 4,910
FEDEX CORP COM 31428X106 871 3,356 SH   OTR   449 265 2,642
FEDEX CORP COM 31428X106 3,537 13,624 SH   SOLE   10,161 75 3,388
FERRARI N V COM N3167Y103 46 199 SH   OTR   0 199 0
FERRARI N V COM N3167Y103 1,390 6,055 SH   SOLE   2,033 0 4,022
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 222 5,676 SH   OTR   5,662 14 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,046 52,328 SH   SOLE   49,887 0 2,441
FIDELITY NATL INFORMATION SV COM 31620M106 243 1,717 SH   OTR   1,040 490 187
FIDELITY NATL INFORMATION SV COM 31620M106 5,307 37,517 SH   SOLE   21,275 0 16,242
FIFTH THIRD BANCORP COM 316773100 323 11,709 SH   OTR   8,917 884 1,908
FIFTH THIRD BANCORP COM 316773100 92 3,348 SH   SOLE   2,922 0 426
FIRST FINL BANKSHARES COM 32020R109 376 10,396 SH   SOLE   9,006 0 1,390
FIRST TR ENERGY INCOME & GRO COM 33738G104 83 7,798 SH   OTR   7,073 0 725
FIRST TR ENERGY INCOME & GRO COM 33738G104 342 31,926 SH   SOLE   29,486 2,440 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 55 2,731 SH   OTR   693 2,038 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 400 19,808 SH   SOLE   18,401 0 1,406
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 160 2,305 SH   OTR   1,318 987 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 68 977 SH   SOLE   977 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 130 3,200 SH   OTR   0 0 3,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 552 13,650 SH   SOLE   11,870 0 1,780
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30 582 SH   OTR   0 582 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 286 5,551 SH   SOLE   5,011 0 540
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 49 2,319 SH   OTR   415 1,904 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 197 9,392 SH   SOLE   9,392 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 118 3,550 SH   OTR   0 3,550 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 121 3,627 SH   SOLE   3,627 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 34 1,433 SH   OTR   0 245 1,188
FIRST TR INTER DUR PFD & IN COM 33718W103 313 13,011 SH   SOLE   12,138 0 873
FIRST TR NASDAQ 100 TECH IND SHS 337345102 331 2,399 SH   SOLE   2,399 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 19 2,146 SH   OTR   0 370 1,776
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 197 21,935 SH   SOLE   20,222 0 1,713
FISERV INC COM 337738108 298 2,613 SH   OTR   1,956 509 148
FISERV INC COM 337738108 7,156 62,845 SH   SOLE   47,190 0 15,655
FIVE BELOW INC COM 33829M101 598 3,417 SH   SOLE   3,161 0 256
FIVE9 INC COM 338307101 302 1,732 SH   SOLE   1,732 0 0
FLEX LTD ORD Y2573F102 21 1,161 SH   OTR   0 1,118 43
FLEX LTD ORD Y2573F102 259 14,394 SH   SOLE   12,075 0 2,319
FLIR SYS INC COM 302445101 34 784 SH   OTR   700 0 84
FLIR SYS INC COM 302445101 171 3,892 SH   SOLE   3,851 0 41
FLOOR & DECOR HLDGS INC CL A 339750101 114 1,231 SH   OTR   0 1,231 0
FLOOR & DECOR HLDGS INC CL A 339750101 86 926 SH   SOLE   891 0 35
FMC CORP COM NEW 302491303 34 294 SH   OTR   0 7 287
FMC CORP COM NEW 302491303 327 2,845 SH   SOLE   2,155 0 690
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 84 1,103 SH   OTR   0 1,103 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 119 1,577 SH   SOLE   1,577 0 0
FOOT LOCKER INC COM 344849104 165 4,074 SH   OTR   2,742 1,332 0
FOOT LOCKER INC COM 344849104 936 23,138 SH   SOLE   21,490 0 1,648
FORD MTR CO DEL COM 345370860 32 3,591 SH   OTR   2,349 0 1,242
FORD MTR CO DEL COM 345370860 299 33,996 SH   SOLE   31,202 0 2,794
FORTINET INC COM 34959E109 194 1,306 SH   OTR   980 0 326
FORTINET INC COM 34959E109 1,592 10,716 SH   SOLE   9,932 0 784
FORTIVE CORP COM 34959J108 670 9,463 SH   OTR   8,157 786 520
FORTIVE CORP COM 34959J108 10,186 143,824 SH   SOLE   110,661 258 32,905
FS KKR CAP CORP COM 302635206 271 16,344 SH   SOLE   16,344 0 0
FS KKR CAP CORP II COM 35952V303 372 22,659 SH   SOLE   22,659 0 0
FTI CONSULTING INC COM 302941109 137 1,224 SH   OTR   1,211 0 13
FTI CONSULTING INC COM 302941109 1,198 10,723 SH   SOLE   10,469 0 254
GALLAGHER ARTHUR J & CO COM 363576109 22 176 SH   OTR   0 21 155
GALLAGHER ARTHUR J & CO COM 363576109 377 3,045 SH   SOLE   2,195 0 850
GARMIN LTD SHS H2906T109 585 4,889 SH   OTR   881 3,580 428
GARMIN LTD SHS H2906T109 11,636 97,241 SH   SOLE   95,294 136 1,811
GARTNER INC COM 366651107 12 74 SH   OTR   0 0 74
GARTNER INC COM 366651107 537 3,352 SH   SOLE   3,112 0 240
GENERAC HLDGS INC COM 368736104 5 22 SH   OTR   7 15 0
GENERAC HLDGS INC COM 368736104 612 2,691 SH   SOLE   2,468 6 217
GENERAL DYNAMICS CORP COM 369550108 656 4,408 SH   OTR   3,761 580 67
GENERAL DYNAMICS CORP COM 369550108 6,296 42,308 SH   SOLE   39,254 425 2,629
GENERAL ELECTRIC CO COM 369604103 453 41,902 SH   OTR   10,727 6,658 24,517
GENERAL ELECTRIC CO COM 369604103 1,106 102,384 SH   SOLE   93,690 0 8,694
GENERAL MLS INC COM 370334104 823 13,993 SH   OTR   10,848 1,146 1,999
GENERAL MLS INC COM 370334104 1,805 30,704 SH   SOLE   26,280 47 4,377
GENERAL MTRS CO COM 37045V100 29 691 SH   OTR   41 243 407
GENERAL MTRS CO COM 37045V100 685 16,459 SH   SOLE   12,759 0 3,700
GENPACT LIMITED SHS G3922B107 443 10,713 SH   OTR   0 10,617 96
GENPACT LIMITED SHS G3922B107 782 18,911 SH   SOLE   10,924 0 7,987
GENTEX CORP COM 371901109 139 4,111 SH   OTR   4,075 36 0
GENTEX CORP COM 371901109 850 25,038 SH   SOLE   22,846 0 2,192
GENUINE PARTS CO COM 372460105 794 7,902 SH   OTR   7,784 118 0
GENUINE PARTS CO COM 372460105 1,551 15,446 SH   SOLE   14,530 0 916
GILEAD SCIENCES INC COM 375558103 550 9,444 SH   OTR   6,510 2,863 71
GILEAD SCIENCES INC COM 375558103 5,371 92,192 SH   SOLE   86,819 0 5,373
GLADSTONE CAPITAL CORP COM 376535100 98 11,033 SH   OTR   11,033 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 8,784 SH   OTR   7,510 1,274 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,376 91,741 SH   SOLE   90,608 0 1,133
GLOBAL NET LEASE INC COM NEW 379378201 327 19,072 SH   SOLE   19,032 0 40
GLOBAL PMTS INC COM 37940X102 167 777 SH   OTR   0 287 490
GLOBAL PMTS INC COM 37940X102 2,500 11,607 SH   SOLE   6,214 0 5,393
GODADDY INC CL A 380237107 1,304 15,719 SH   SOLE   5,755 0 9,964
GOLDMAN SACHS GROUP INC COM 38141G104 715 2,711 SH   OTR   1,864 733 114
GOLDMAN SACHS GROUP INC COM 38141G104 12,181 46,191 SH   SOLE   42,683 52 3,456
GRACO INC COM 384109104 170 2,351 SH   OTR   1,622 729 0
GRACO INC COM 384109104 1,844 25,482 SH   SOLE   21,815 0 3,667
GRAINGER W W INC COM 384802104 4,246 10,399 SH   OTR   10,328 5 66
GRAINGER W W INC COM 384802104 254 623 SH   SOLE   597 0 26
GREEN DOT CORP CL A 39304D102 978 17,525 SH   SOLE   6,445 0 11,080
H & E EQUIPMENT SERVICES INC COM 404030108 223 7,474 SH   OTR   5,270 2,204 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,179 173,748 SH   SOLE   155,955 0 17,793
HAIN CELESTIAL GROUP INC COM 405217100 24 600 SH   OTR   0 0 600
HAIN CELESTIAL GROUP INC COM 405217100 237 5,905 SH   SOLE   5,680 0 225
HALLIBURTON CO COM 406216101 88 4,645 SH   OTR   192 470 3,983
HALLIBURTON CO COM 406216101 2,094 110,794 SH   SOLE   86,085 0 24,709
HANESBRANDS INC COM 410345102 148 10,149 SH   OTR   7,237 2,912 0
HANESBRANDS INC COM 410345102 1,798 123,311 SH   SOLE   119,603 0 3,708
HANOVER INS GROUP INC COM 410867105 105 896 SH   OTR   836 56 4
HANOVER INS GROUP INC COM 410867105 1,163 9,948 SH   SOLE   9,226 0 722
HARTFORD FINL SVCS GROUP INC COM 416515104 296 6,045 SH   OTR   5,160 447 438
HARTFORD FINL SVCS GROUP INC COM 416515104 2,845 58,095 SH   SOLE   56,689 0 1,406
HASBRO INC COM 418056107 104 1,110 SH   OTR   1,110 0 0
HASBRO INC COM 418056107 786 8,401 SH   SOLE   7,623 0 778
HCA HEALTHCARE INC COM 40412C101 116 708 SH   OTR   355 249 104
HCA HEALTHCARE INC COM 40412C101 2,014 12,246 SH   SOLE   7,974 0 4,272
HEALTHPEAK PROPERTIES INC COM 42250P103 146 4,839 SH   OTR   39 3,225 1,575
HEALTHPEAK PROPERTIES INC COM 42250P103 86 2,846 SH   SOLE   2,137 0 709
HEICO CORP NEW CL A 422806208 31 266 SH   OTR   266 0 0
HEICO CORP NEW CL A 422806208 510 4,357 SH   SOLE   4,044 0 313
HEICO CORP NEW COM 422806109 37 279 SH   OTR   279 0 0
HEICO CORP NEW COM 422806109 684 5,165 SH   SOLE   4,839 0 326
HENRY JACK & ASSOC INC COM 426281101 21 127 SH   OTR   93 0 34
HENRY JACK & ASSOC INC COM 426281101 905 5,586 SH   SOLE   5,167 0 419
HERSHEY CO COM 427866108 287 1,885 SH   OTR   1,871 14 0
HERSHEY CO COM 427866108 2,980 19,564 SH   SOLE   17,915 0 1,649
HIGHWOODS PPTYS INC COM 431284108 2 50 SH   OTR   50 0 0
HIGHWOODS PPTYS INC COM 431284108 304 7,678 SH   SOLE   7,225 0 453
HILL ROM HLDGS INC COM 431475102 140 1,431 SH   OTR   1,298 133 0
HILL ROM HLDGS INC COM 431475102 3,665 37,408 SH   SOLE   29,120 90 8,198
HILLENBRAND INC COM 431571108 207 5,192 SH   OTR   3,647 1,545 0
HILLENBRAND INC COM 431571108 4,279 107,501 SH   SOLE   103,526 0 3,975
HILTON WORLDWIDE HLDGS INC COM 43300A203 355 3,195 SH   OTR   3,129 0 66
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,091 18,792 SH   SOLE   17,408 0 1,384
HOLOGIC INC COM 436440101 229 3,145 SH   OTR   2,828 0 317
HOLOGIC INC COM 436440101 1,339 18,381 SH   SOLE   17,160 0 1,221
HOME DEPOT INC COM 437076102 4,650 17,507 SH   OTR   10,809 5,277 1,421
HOME DEPOT INC COM 437076102 32,834 123,611 SH   SOLE   114,830 178 8,603
HONEYWELL INTL INC COM 438516106 1,782 8,380 SH   OTR   6,545 1,637 198
HONEYWELL INTL INC COM 438516106 13,074 61,464 SH   SOLE   54,878 271 6,315
HORIZON THERAPEUTICS PUB L SHS G46188101 71 972 SH   OTR   0 888 84
HORIZON THERAPEUTICS PUB L SHS G46188101 264 3,608 SH   SOLE   3,483 0 125
HORMEL FOODS CORP COM 440452100 5 118 SH   OTR   0 0 118
HORMEL FOODS CORP COM 440452100 278 5,968 SH   SOLE   5,804 0 164
HOST HOTELS & RESORTS INC COM 44107P104 121 8,264 SH   OTR   7,167 0 1,097
HOST HOTELS & RESORTS INC COM 44107P104 1,086 74,216 SH   SOLE   71,585 0 2,631
HOULIHAN LOKEY INC CL A 441593100 1,089 16,205 SH   SOLE   15,723 0 482
HP INC COM 40434L105 191 7,752 SH   OTR   7,752 0 0
HP INC COM 40434L105 1,476 60,032 SH   SOLE   55,163 0 4,869
HUMANA INC COM 444859102 107 260 SH   OTR   0 16 244
HUMANA INC COM 444859102 1,244 3,031 SH   SOLE   2,673 0 358
HUNT J B TRANS SVCS INC COM 445658107 254 1,859 SH   OTR   1,834 9 16
HUNT J B TRANS SVCS INC COM 445658107 3,485 25,504 SH   SOLE   24,266 0 1,238
HUNTINGTON BANCSHARES INC COM 446150104 98 7,794 SH   OTR   111 6,976 707
HUNTINGTON BANCSHARES INC COM 446150104 150 11,909 SH   SOLE   11,366 0 543
HYATT HOTELS CORP COM CL A 448579102 58 787 SH   OTR   787 0 0
HYATT HOTELS CORP COM CL A 448579102 907 12,215 SH   SOLE   12,068 0 147
ICICI BANK LIMITED ADR 45104G104 91 6,101 SH   OTR   0 5,717 384
ICICI BANK LIMITED ADR 45104G104 107 7,234 SH   SOLE   7,234 0 0
ICON PLC SHS G4705A100 2 12 SH   OTR   0 6 6
ICON PLC SHS G4705A100 291 1,495 SH   SOLE   1,495 0 0
IDACORP INC COM 451107106 638 6,647 SH   SOLE   6,455 0 192
IDEX CORP COM 45167R104 274 1,374 SH   OTR   1,343 0 31
IDEX CORP COM 45167R104 3,597 18,059 SH   SOLE   16,940 0 1,119
IDEXX LABS INC COM 45168D104 496 993 SH   OTR   771 77 145
IDEXX LABS INC COM 45168D104 6,940 13,884 SH   SOLE   12,837 3 1,044
IHS MARKIT LTD SHS G47567105 1,624 18,076 SH   OTR   5,736 10,917 1,423
IHS MARKIT LTD SHS G47567105 474 5,272 SH   SOLE   4,095 0 1,177
ILLINOIS TOOL WKS INC COM 452308109 766 3,757 SH   OTR   3,519 200 38
ILLINOIS TOOL WKS INC COM 452308109 4,979 24,422 SH   SOLE   19,127 0 5,295
ILLUMINA INC COM 452327109 201 544 SH   OTR   432 0 112
ILLUMINA INC COM 452327109 2,919 7,888 SH   SOLE   6,940 0 948
INCYTE CORP COM 45337C102 84 961 SH   OTR   172 0 789
INCYTE CORP COM 45337C102 505 5,801 SH   SOLE   1,968 0 3,833
INFOSYS LTD SPONSORED ADR 456788108 2,187 129,022 SH   OTR   80,320 0 48,702
INFOSYS LTD SPONSORED ADR 456788108 190 11,184 SH   SOLE   6,564 0 4,620
INGREDION INC COM 457187102 315 4,010 SH   OTR   4,010 0 0
INGREDION INC COM 457187102 1,376 17,488 SH   SOLE   16,215 0 1,273
INTEL CORP COM 458140100 1,981 39,757 SH   OTR   30,032 5,855 3,870
INTEL CORP COM 458140100 15,545 312,018 SH   SOLE   299,676 195 12,147
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,675 14,528 SH   OTR   3,551 344 10,633
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,677 49,238 SH   SOLE   42,328 123 6,787
INTERNATIONAL BUSINESS MACHS COM 459200101 1,340 10,647 SH   OTR   6,806 1,346 2,495
INTERNATIONAL BUSINESS MACHS COM 459200101 10,329 82,057 SH   SOLE   73,695 628 7,734
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72 664 SH   OTR   653 0 11
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 645 5,929 SH   SOLE   5,749 0 180
INTUIT COM 461202103 2,127 5,600 SH   OTR   3,182 2,223 195
INTUIT COM 461202103 20,617 54,278 SH   SOLE   49,103 54 5,121
INTUITIVE SURGICAL INC COM NEW 46120E602 1,498 1,831 SH   OTR   495 1,274 62
INTUITIVE SURGICAL INC COM NEW 46120E602 7,356 8,991 SH   SOLE   5,639 0 3,352
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 211 3,657 SH   SOLE   3,657 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 114 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 16 764 SH   OTR   0 764 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 245 11,819 SH   SOLE   11,819 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 418 7,430 SH   SOLE   6,115 0 1,315
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 156 7,000 SH   OTR   0 7,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 50 2,224 SH   SOLE   2,224 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 137 1,560 SH   OTR   0 1,560 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 595 6,785 SH   SOLE   2,755 0 4,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 303 2,372 SH   OTR   1,520 852 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,596 12,512 SH   SOLE   10,698 0 1,814
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 251 5,966 SH   SOLE   5,966 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 167 3,600 SH   OTR   2,000 1,600 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 148 3,190 SH   SOLE   2,890 0 300
INVESCO MUN OPPORTUNITY TR COM 46132C107 174 13,591 SH   SOLE   13,591 0 0
INVESCO MUN TR COM 46131J103 487 38,000 SH   SOLE   38,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 252 31,962 SH   OTR   31,962 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,195 10,184 SH   OTR   6,659 3,200 325
INVESCO QQQ TR UNIT SER 1 46090E103 35,735 113,900 SH   SOLE   111,384 500 2,016
INVESCO QUALITY MUN INCOME T COM 46133G107 1,258 96,500 SH   SOLE   96,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 845 64,000 SH   SOLE   64,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25 442 SH   OTR   442 0 0
IONIS PHARMACEUTICALS INC COM 462222100 410 7,243 SH   SOLE   6,676 0 567
IQVIA HLDGS INC COM 46266C105 576 3,215 SH   OTR   2,549 176 490
IQVIA HLDGS INC COM 46266C105 6,134 34,236 SH   SOLE   32,820 119 1,297
ISHARES GOLD TR ISHARES 464285105 1,258 69,369 SH   OTR   59,360 3,089 6,920
ISHARES GOLD TR ISHARES 464285105 13,729 757,249 SH   SOLE   750,587 5,562 1,100
ISHARES INC CORE MSCI EMKT 46434G103 1,028 16,563 SH   OTR   474 16,089 0
ISHARES INC CORE MSCI EMKT 46434G103 557 8,983 SH   SOLE   8,983 0 0
ISHARES INC CUR HD MSCI EM 46434G509 407 13,233 SH   SOLE   13,233 0 0
ISHARES INC MSCI EMERG MRKT 464286533 37 605 SH   OTR   116 489 0
ISHARES INC MSCI EMERG MRKT 464286533 225 3,684 SH   SOLE   3,481 0 203
ISHARES INC MSCI GBL MIN VOL 464286525 407 4,203 SH   OTR   3,173 1,030 0
ISHARES SILVER TR ISHARES 46428Q109 105 4,257 SH   OTR   4,257 0 0
ISHARES SILVER TR ISHARES 46428Q109 104 4,232 SH   SOLE   4,232 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 484 5,601 SH   SOLE   5,601 0 0
ISHARES TR 20 YR TR BD ETF 464287432 232 1,470 SH   OTR   1,400 70 0
ISHARES TR 20 YR TR BD ETF 464287432 4,651 29,485 SH   SOLE   28,915 500 70
ISHARES TR BARCLAYS 7 10 YR 464287440 192 1,604 SH   OTR   1,450 154 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,114 42,637 SH   SOLE   42,358 0 279
ISHARES TR COHEN STEER REIT 464287564 75 1,400 SH   OTR   1,400 0 0
ISHARES TR COHEN STEER REIT 464287564 131 2,440 SH   SOLE   2,158 0 282
ISHARES TR CORE 1 5 YR USD 46432F859 233 4,521 SH   SOLE   4,521 0 0
ISHARES TR CORE DIV GRWTH 46434V621 260 5,808 SH   SOLE   5,107 0 701
ISHARES TR CORE HIGH DV ETF 46429B663 272 3,099 SH   OTR   3,073 26 0
ISHARES TR CORE HIGH DV ETF 46429B663 195 2,227 SH   SOLE   2,072 0 154
ISHARES TR CORE MSCI EAFE 46432F842 994 14,390 SH   SOLE   14,390 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 11 157 SH   OTR   0 157 0
ISHARES TR CORE MSCI TOTAL 46432F834 769 11,447 SH   SOLE   11,447 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,768 38,151 SH   OTR   33,495 3,747 909
ISHARES TR CORE S&P MCP ETF 464287507 67,375 293,151 SH   SOLE   287,675 150 5,326
ISHARES TR CORE S&P SCP ETF 464287804 5,743 62,488 SH   OTR   56,961 5,527 0
ISHARES TR CORE S&P SCP ETF 464287804 25,707 279,727 SH   SOLE   278,476 0 1,250
ISHARES TR CORE S&P TTL STK 464287150 9 103 SH   OTR   103 0 0
ISHARES TR CORE S&P TTL STK 464287150 281 3,259 SH   SOLE   2,609 0 650
ISHARES TR CORE S&P US GWT 464287671 843 9,510 SH   OTR   0 9,510 0
ISHARES TR CORE S&P500 ETF 464287200 10,710 28,529 SH   OTR   24,867 3,662 0
ISHARES TR CORE S&P500 ETF 464287200 39,250 104,558 SH   SOLE   104,035 0 523
ISHARES TR CORE US AGGBD ET 464287226 209 1,765 SH   OTR   1,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 32,151 272,030 SH   SOLE   271,371 0 659
ISHARES TR DOW JONES US ETF 464287846 276 2,929 SH   SOLE   2,929 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,450 24,284 SH   OTR   23,980 304 0
ISHARES TR EAFE GRWTH ETF 464288885 29,313 290,483 SH   SOLE   290,419 64 0
ISHARES TR EAFE SML CP ETF 464288273 1,161 16,992 SH   OTR   16,325 667 0
ISHARES TR EAFE SML CP ETF 464288273 1,376 20,128 SH   SOLE   20,128 0 0
ISHARES TR EAFE VALUE ETF 464288877 912 19,322 SH   OTR   19,322 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,504 349,659 SH   SOLE   349,259 0 400
ISHARES TR HDG MSCI EAFE 46434V803 84 2,763 SH   OTR   2,763 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,638 152,206 SH   SOLE   152,206 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41 470 SH   OTR   0 78 392
ISHARES TR IBOXX HI YD ETF 464288513 704 8,062 SH   SOLE   7,842 0 220
ISHARES TR IBOXX INV CP ETF 464287242 285 2,063 SH   OTR   1,956 107 0
ISHARES TR IBOXX INV CP ETF 464287242 3,822 27,672 SH   SOLE   27,310 0 362
ISHARES TR INTL DEVPPTY ETF 464288422 115 3,234 SH   OTR   3,234 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 149 4,186 SH   SOLE   4,186 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7 233 SH   OTR   0 233 0
ISHARES TR INTL SEL DIV ETF 464288448 1,264 42,884 SH   SOLE   42,884 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 12,201 103,718 SH   SOLE   103,718 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 91 1,649 SH   OTR   452 1,197 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,384 25,079 SH   SOLE   22,456 0 2,623
ISHARES TR ISHS 5-10YR INVT 464288638 550 8,895 SH   OTR   8,895 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,518 56,931 SH   SOLE   56,931 0 0
ISHARES TR JPMORGAN USD EMG 464288281 35 298 SH   OTR   0 0 298
ISHARES TR JPMORGAN USD EMG 464288281 500 4,314 SH   SOLE   4,314 0 0
ISHARES TR MBS ETF 464288588 58 523 SH   OTR   222 301 0
ISHARES TR MBS ETF 464288588 324 2,944 SH   SOLE   2,497 0 446
ISHARES TR MSCI ACWI EX US 464288240 1,307 24,642 SH   SOLE   24,642 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,384 60,086 SH   OTR   36,414 23,672 0
ISHARES TR MSCI EAFE ETF 464287465 74,529 1,021,509 SH   SOLE   930,299 405 90,805
ISHARES TR MSCI EAFE MIN VL 46429B689 56 766 SH   OTR   91 675 0
ISHARES TR MSCI EAFE MIN VL 46429B689 215 2,934 SH   SOLE   2,127 0 807
ISHARES TR MSCI EMG MKT ETF 464287234 3,595 69,569 SH   OTR   68,383 1,186 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,550 242,880 SH   SOLE   219,190 120 23,570
ISHARES TR MSCI USA MIN VOL 46429B697 43 633 SH   OTR   274 359 0
ISHARES TR MSCI USA MIN VOL 46429B697 591 8,705 SH   SOLE   8,513 0 192
ISHARES TR MSCI USA MULTIFT 46434V282 5 139 SH   OTR   0 139 0
ISHARES TR MSCI USA MULTIFT 46434V282 316 8,389 SH   SOLE   8,389 0 0
ISHARES TR NASDAQ BIOTECH 464287556 281 1,852 SH   SOLE   1,267 0 585
ISHARES TR PFD AND INCM SEC 464288687 1,045 27,146 SH   OTR   23,907 3,239 0
ISHARES TR PFD AND INCM SEC 464288687 14,960 388,473 SH   SOLE   387,473 1,000 0
ISHARES TR RUS 1000 ETF 464287622 139 656 SH   OTR   0 327 328
ISHARES TR RUS 1000 ETF 464287622 345,782 1,632,281 SH   SOLE   1,593,467 0 38,814
ISHARES TR RUS 1000 GRW ETF 464287614 3,045 12,627 SH   OTR   9,233 3,394 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,775 119,327 SH   SOLE   117,962 800 565
ISHARES TR RUS 1000 VAL ETF 464287598 1,127 8,244 SH   OTR   650 6,594 1,000
ISHARES TR RUS 1000 VAL ETF 464287598 8,243 60,289 SH   SOLE   59,889 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 2,101 7,327 SH   OTR   6,731 596 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,102 28,260 SH   SOLE   28,260 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 143 1,083 SH   OTR   273 810 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,578 34,747 SH   SOLE   34,747 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,116 20,614 SH   OTR   17,328 3,286 0
ISHARES TR RUS MD CP GR ETF 464287481 12,242 119,259 SH   SOLE   116,699 0 2,560
ISHARES TR RUS MDCP VAL ETF 464287473 1,926 19,865 SH   OTR   16,392 3,473 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,713 89,857 SH   SOLE   89,857 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,036 102,642 SH   OTR   80,009 22,633 0
ISHARES TR RUS MID CAP ETF 464287499 20,414 297,791 SH   SOLE   297,791 0 0
ISHARES TR RUS TOP 200 ETF 464289446 993 11,000 SH   SOLE   11,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,192 11,180 SH   OTR   6,845 3,883 452
ISHARES TR RUSSELL 2000 ETF 464287655 14,025 71,533 SH   SOLE   71,423 0 110
ISHARES TR S&P 500 GRWT ETF 464287309 3,494 54,741 SH   OTR   47,273 7,468 0
ISHARES TR S&P 500 GRWT ETF 464287309 24,185 378,958 SH   SOLE   378,958 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,260 41,085 SH   OTR   37,875 3,210 0
ISHARES TR S&P 500 VAL ETF 464287408 11,664 91,107 SH   SOLE   91,107 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,124 98,646 SH   OTR   83,381 13,865 1,400
ISHARES TR S&P MC 400GR ETF 464287606 36,814 509,744 SH   SOLE   492,972 0 16,772
ISHARES TR S&P MC 400VL ETF 464287705 4,285 49,658 SH   OTR   41,416 8,242 0
ISHARES TR S&P MC 400VL ETF 464287705 24,256 281,066 SH   SOLE   271,746 0 9,320
ISHARES TR S&P SML 600 GWT 464287887 583 5,108 SH   OTR   3,938 1,170 0
ISHARES TR S&P SML 600 GWT 464287887 5,106 44,717 SH   SOLE   44,717 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,568 47,490 SH   OTR   34,932 12,558 0
ISHARES TR SELECT DIVID ETF 464287168 25,794 268,181 SH   SOLE   265,208 1,673 1,300
ISHARES TR SHORT TREAS BD 464288679 121 1,092 SH   OTR   184 908 0
ISHARES TR SHORT TREAS BD 464288679 527 4,768 SH   SOLE   4,197 0 570
ISHARES TR SHRT NAT MUN ETF 464288158 370 3,423 SH   SOLE   3,423 0 0
ISHARES TR SP SMCP600VL ETF 464287879 392 4,824 SH   OTR   4,504 320 0
ISHARES TR SP SMCP600VL ETF 464287879 6,020 74,041 SH   SOLE   69,311 0 4,730
ISHARES TR TIPS BD ETF 464287176 741 5,807 SH   OTR   4,923 884 0
ISHARES TR TIPS BD ETF 464287176 6,901 54,062 SH   SOLE   53,649 75 337
ISHARES TR U.S. TECH ETF 464287721 238 2,800 SH   OTR   0 2,800 0
ISHARES TR U.S. TECH ETF 464287721 135 1,588 SH   SOLE   1,588 0 0
ISHARES TR US HLTHCR PR ETF 464288828 224 954 SH   SOLE   954 0 0
ISHARES TR US TREAS BD ETF 46429B267 319 11,723 SH   SOLE   11,723 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 94 15,504 SH   OTR   0 300 15,204
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 135 22,139 SH   SOLE   10,015 0 12,124
ITT INC COM 45073V108 47 605 SH   OTR   605 0 0
ITT INC COM 45073V108 2,989 38,814 SH   SOLE   37,945 0 869
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4 74 SH   OTR   0 74 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 218 3,741 SH   SOLE   3,741 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34 671 SH   OTR   0 671 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4,989 SH   SOLE   4,989 0 0
JACOBS ENGR GROUP INC COM 469814107 284 2,604 SH   OTR   962 332 1,310
JACOBS ENGR GROUP INC COM 469814107 5,108 46,876 SH   SOLE   38,728 115 8,033
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   OTR   0 6 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,063 6,443 SH   SOLE   6,138 5 300
JEFFERIES FINL GROUP INC COM 47233W109 61 2,469 SH   OTR   2,150 319 0
JEFFERIES FINL GROUP INC COM 47233W109 842 34,234 SH   SOLE   31,312 0 2,922
JOHN BEAN TECHNOLOGIES CORP COM 477839104 71 625 SH   OTR   0 625 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 572 5,021 SH   SOLE   5,021 0 0
JOHNSON & JOHNSON COM 478160104 5,755 36,566 SH   OTR   29,391 3,432 3,743
JOHNSON & JOHNSON COM 478160104 48,264 306,671 SH   SOLE   278,372 428 27,871
JOHNSON CTLS INTL PLC SHS G51502105 26 561 SH   OTR   337 0 224
JOHNSON CTLS INTL PLC SHS G51502105 782 16,779 SH   SOLE   16,115 0 664
JPMORGAN CHASE & CO COM 46625H100 6,986 54,976 SH   OTR   35,374 17,384 2,218
JPMORGAN CHASE & CO COM 46625H100 43,225 340,164 SH   SOLE   308,556 696 30,912
KELLOGG CO COM 487836108 167 2,688 SH   OTR   1,632 1,056 0
KELLOGG CO COM 487836108 1,537 24,704 SH   SOLE   22,306 0 2,398
KEYCORP COM 493267108 45 2,718 SH   OTR   80 1,526 1,112
KEYCORP COM 493267108 206 12,529 SH   SOLE   9,700 0 2,829
KEYSIGHT TECHNOLOGIES INC COM 49338L103 450 3,403 SH   OTR   3,085 244 74
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,255 62,495 SH   SOLE   53,600 188 8,707
KIMBERLY-CLARK CORP COM 494368103 502 3,723 SH   OTR   3,512 125 86
KIMBERLY-CLARK CORP COM 494368103 4,229 31,362 SH   SOLE   28,284 149 2,929
KINDER MORGAN INC DEL COM 49456B101 25 1,800 SH   OTR   1,113 0 687
KINDER MORGAN INC DEL COM 49456B101 589 43,080 SH   SOLE   40,610 0 2,470
KKR & CO INC COM 48251W104 207 5,117 SH   SOLE   5,117 0 0
KLA CORP COM NEW 482480100 171 660 SH   OTR   451 179 30
KLA CORP COM NEW 482480100 2,260 8,730 SH   SOLE   8,400 28 302
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 30 SH   OTR   0 30 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,737 32,058 SH   SOLE   29,237 0 2,821
KRAFT HEINZ CO COM 500754106 130 3,746 SH   OTR   1,967 1,368 411
KRAFT HEINZ CO COM 500754106 603 17,395 SH   SOLE   16,771 0 624
KROGER CO COM 501044101 20 617 SH   OTR   566 0 51
KROGER CO COM 501044101 600 18,877 SH   SOLE   14,438 0 4,439
L3HARRIS TECHNOLOGIES INC COM 502431109 980 5,184 SH   OTR   2,401 2,670 113
L3HARRIS TECHNOLOGIES INC COM 502431109 3,490 18,463 SH   SOLE   17,537 0 926
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 42 SH   OTR   0 6 36
LABORATORY CORP AMER HLDGS COM NEW 50540R409 517 2,542 SH   SOLE   1,987 0 555
LAM RESEARCH CORP COM 512807108 656 1,390 SH   OTR   1,222 10 158
LAM RESEARCH CORP COM 512807108 7,324 15,508 SH   SOLE   15,207 0 301
LAMAR ADVERTISING CO NEW CL A 512816109 414 4,975 SH   OTR   4,352 623 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,640 79,790 SH   SOLE   67,264 12 12,514
LAMB WESTON HLDGS INC COM 513272104 132 1,675 SH   OTR   777 439 459
LAMB WESTON HLDGS INC COM 513272104 629 7,991 SH   SOLE   7,612 0 379
LANDMARK BANCORP INC COM 51504L107 439 19,193 SH   SOLE   19,193 0 0
LANDSTAR SYS INC COM 515098101 81 603 SH   OTR   0 3 600
LANDSTAR SYS INC COM 515098101 796 5,910 SH   SOLE   5,388 0 522
LAREDO PETROLEUM INC COM 516806205 893 45,343 SH   SOLE   45,333 0 10
LAUDER ESTEE COS INC CL A 518439104 743 2,791 SH   OTR   2,383 63 345
LAUDER ESTEE COS INC CL A 518439104 3,431 12,888 SH   SOLE   9,173 0 3,715
LEAR CORP COM NEW 521865204 114 714 SH   OTR   714 0 0
LEAR CORP COM NEW 521865204 859 5,404 SH   SOLE   4,956 0 448
LEGGETT & PLATT INC COM 524660107 289 6,523 SH   SOLE   6,179 0 344
LEIDOS HOLDINGS INC COM 525327102 97 918 SH   OTR   804 32 82
LEIDOS HOLDINGS INC COM 525327102 1,373 13,063 SH   SOLE   12,905 0 158
LENNOX INTL INC COM 526107107 230 841 SH   OTR   841 0 0
LENNOX INTL INC COM 526107107 1,879 6,860 SH   SOLE   6,548 0 312
LESLIES INC COM 527064109 542 19,546 SH   SOLE   19,546 0 0
LILLY ELI & CO COM 532457108 801 4,741 SH   OTR   3,290 929 522
LILLY ELI & CO COM 532457108 11,460 67,872 SH   SOLE   61,694 98 6,080
LINDE PLC SHS G5494J103 1,000 3,796 SH   OTR   2,590 546 660
LINDE PLC SHS G5494J103 3,377 12,813 SH   SOLE   12,523 0 290
LIONS GATE ENTMNT CORP CL A VTG 535919401 60 5,257 SH   OTR   3,759 1,498 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 355 31,234 SH   SOLE   29,465 0 1,769
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 12,585 SH   SOLE   5,066 0 7,519
LOCKHEED MARTIN CORP COM 539830109 605 1,703 SH   OTR   1,273 361 69
LOCKHEED MARTIN CORP COM 539830109 24,802 69,868 SH   SOLE   67,510 201 2,157
LOWES COS INC COM 548661107 601 3,745 SH   OTR   1,702 679 1,364
LOWES COS INC COM 548661107 9,073 56,526 SH   SOLE   54,047 91 2,388
LPL FINL HLDGS INC COM 50212V100 247 2,368 SH   OTR   1,590 755 23
LPL FINL HLDGS INC COM 50212V100 1,270 12,183 SH   SOLE   11,382 0 801
LULULEMON ATHLETICA INC COM 550021109 593 1,704 SH   OTR   1,397 290 17
LULULEMON ATHLETICA INC COM 550021109 7,552 21,699 SH   SOLE   16,598 29 5,072
LYFT INC CL A COM 55087P104 47 964 SH   OTR   964 0 0
LYFT INC CL A COM 55087P104 417 8,496 SH   SOLE   8,366 0 130
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 945 SH   OTR   925 20 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 432 4,709 SH   SOLE   4,198 0 511
M & T BK CORP COM 55261F104 4 29 SH   OTR   0 0 29
M & T BK CORP COM 55261F104 262 2,061 SH   SOLE   2,008 0 53
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 127 3,000 SH   OTR   3,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 468 11,018 SH   SOLE   11,018 0 0
MAIN STR CAP CORP COM 56035L104 812 25,155 SH   SOLE   155 0 25,000
MANHATTAN ASSOCIATES INC COM 562750109 249 2,370 SH   OTR   2,370 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,772 16,844 SH   SOLE   15,801 0 1,043
MANPOWERGROUP INC COM 56418H100 99 1,098 SH   OTR   1,037 61 0
MANPOWERGROUP INC COM 56418H100 1,366 15,151 SH   SOLE   14,762 0 389
MANULIFE FINL CORP COM 56501R106 633 35,546 SH   SOLE   2,516 0 33,030
MARATHON OIL CORP COM 565849106 103 15,497 SH   OTR   219 13,067 2,211
MARATHON OIL CORP COM 565849106 27 3,998 SH   SOLE   2,065 0 1,933
MARATHON PETE CORP COM 56585A102 127 3,074 SH   OTR   437 1,550 1,087
MARATHON PETE CORP COM 56585A102 915 22,122 SH   SOLE   3,891 0 18,231
MARKETAXESS HLDGS INC COM 57060D108 360 631 SH   OTR   609 12 10
MARKETAXESS HLDGS INC COM 57060D108 3,270 5,731 SH   SOLE   5,348 16 367
MARRIOTT INTL INC NEW CL A 571903202 1,933 14,651 SH   OTR   14,591 0 60
MARRIOTT INTL INC NEW CL A 571903202 86 653 SH   SOLE   564 0 89
MARSH & MCLENNAN COS INC COM 571748102 143 1,222 SH   OTR   1,039 0 183
MARSH & MCLENNAN COS INC COM 571748102 3,332 28,479 SH   SOLE   24,833 119 3,527
MARTIN MARIETTA MATLS INC COM 573284106 48 170 SH   OTR   84 20 66
MARTIN MARIETTA MATLS INC COM 573284106 925 3,257 SH   SOLE   3,100 0 157
MASCO CORP COM 574599106 80 1,465 SH   OTR   800 570 95
MASCO CORP COM 574599106 2,886 52,538 SH   SOLE   51,937 0 601
MASTERCARD INCORPORATED CL A 57636Q104 5,080 14,231 SH   OTR   11,932 1,332 967
MASTERCARD INCORPORATED CL A 57636Q104 29,918 83,819 SH   SOLE   68,164 86 15,569
MATCH GROUP INC NEW COM 57667L107 1,387 9,173 SH   SOLE   9,132 0 41
MAXIM INTEGRATED PRODS INC COM 57772K101 1,737 19,596 SH   SOLE   19,479 0 117
MCCORMICK & CO INC COM NON VTG 579780206 984 10,288 SH   OTR   10,070 0 218
MCCORMICK & CO INC COM NON VTG 579780206 1,925 20,136 SH   SOLE   20,034 0 102
MCDONALDS CORP COM 580135101 3,223 15,022 SH   OTR   8,609 2,789 3,624
MCDONALDS CORP COM 580135101 17,906 83,448 SH   SOLE   81,033 113 2,302
MCKESSON CORP COM 58155Q103 25 143 SH   OTR   37 0 106
MCKESSON CORP COM 58155Q103 1,023 5,880 SH   SOLE   3,519 0 2,361
MDU RES GROUP INC COM 552690109 43 1,615 SH   OTR   1,615 0 0
MDU RES GROUP INC COM 552690109 296 11,222 SH   SOLE   9,849 0 1,373
MEDIWOUND LTD ORD SHS M68830104 793 214,253 SH   SOLE   63,013 0 151,240
MEDTRONIC PLC SHS G5960L103 836 7,139 SH   OTR   6,639 253 247
MEDTRONIC PLC SHS G5960L103 9,381 80,080 SH   SOLE   69,110 117 10,853
MERCK & CO. INC COM 58933Y105 2,347 28,687 SH   OTR   17,429 9,420 1,838
MERCK & CO. INC COM 58933Y105 22,746 278,067 SH   SOLE   255,353 618 22,096
MERCURY SYS INC COM 589378108 59 667 SH   OTR   570 97 0
MERCURY SYS INC COM 589378108 298 3,388 SH   SOLE   3,244 0 144
METLIFE INC COM 59156R108 75 1,594 SH   OTR   1,419 0 175
METLIFE INC COM 59156R108 460 9,788 SH   SOLE   8,812 0 976
METTLER TOLEDO INTERNATIONAL COM 592688105 232 204 SH   OTR   173 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 1,949 1,710 SH   SOLE   1,489 0 221
MGM GROWTH PPTYS LLC CL A COM 55303A105 964 30,803 SH   SOLE   30,137 0 666
MGM RESORTS INTERNATIONAL COM 552953101 33 1,054 SH   OTR   0 0 1,054
MGM RESORTS INTERNATIONAL COM 552953101 877 27,838 SH   SOLE   10,097 0 17,741
MICROCHIP TECHNOLOGY INC. COM 595017104 769 5,566 SH   OTR   3,850 649 1,067
MICROCHIP TECHNOLOGY INC. COM 595017104 5,986 43,340 SH   SOLE   41,499 0 1,841
MICRON TECHNOLOGY INC COM 595112103 282 3,749 SH   OTR   3,346 0 403
MICRON TECHNOLOGY INC COM 595112103 4,143 55,112 SH   SOLE   52,708 0 2,404
MICROSOFT CORP COM 594918104 20,745 93,267 SH   OTR   71,115 17,293 4,859
MICROSOFT CORP COM 594918104 124,714 560,714 SH   SOLE   483,400 712 76,602
MID-AMER APT CMNTYS INC COM 59522J103 539 4,251 SH   OTR   3,475 75 701
MID-AMER APT CMNTYS INC COM 59522J103 61 481 SH   SOLE   382 0 99
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52 11,827 SH   SOLE   5,312 0 6,515
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 38 14,923 SH   SOLE   4,003 0 10,920
MOHAWK INDS INC COM 608190104 7 53 SH   OTR   11 0 42
MOHAWK INDS INC COM 608190104 305 2,164 SH   SOLE   2,040 0 124
MOLINA HEALTHCARE INC COM 60855R100 225 1,059 SH   OTR   1,005 54 0
MOLINA HEALTHCARE INC COM 60855R100 2,252 10,591 SH   SOLE   9,745 0 846
MONDELEZ INTL INC CL A 609207105 678 11,604 SH   OTR   7,474 3,997 133
MONDELEZ INTL INC CL A 609207105 9,987 170,809 SH   SOLE   157,257 393 13,159
MONOLITHIC PWR SYS INC COM 609839105 1 2 SH   OTR   0 2 0
MONOLITHIC PWR SYS INC COM 609839105 472 1,289 SH   SOLE   585 0 704
MONSTER BEVERAGE CORP NEW COM 61174X109 526 5,684 SH   OTR   5,476 144 64
MONSTER BEVERAGE CORP NEW COM 61174X109 5,208 56,317 SH   SOLE   52,517 109 3,691
MOODYS CORP COM 615369105 895 3,083 SH   OTR   3,066 0 17
MOODYS CORP COM 615369105 1,203 4,146 SH   SOLE   3,330 0 816
MORGAN STANLEY COM NEW 617446448 217 3,161 SH   OTR   1,048 1,681 432
MORGAN STANLEY COM NEW 617446448 1,177 17,173 SH   SOLE   16,157 101 915
MORNINGSTAR INC COM 617700109 38 164 SH   OTR   164 0 0
MORNINGSTAR INC COM 617700109 225 970 SH   SOLE   849 0 121
MPLX LP COM UNIT REP LTD 55336V100 9 413 SH   OTR   413 0 0
MPLX LP COM UNIT REP LTD 55336V100 215 9,915 SH   SOLE   2,376 0 7,539
MRC GLOBAL INC COM 55345K103 3,950 595,766 SH   SOLE   595,766 0 0
MSC INDL DIRECT INC CL A 553530106 79 941 SH   OTR   941 0 0
MSC INDL DIRECT INC CL A 553530106 490 5,806 SH   SOLE   5,319 0 487
MSCI INC COM 55354G100 465 1,042 SH   OTR   970 11 61
MSCI INC COM 55354G100 4,109 9,201 SH   SOLE   8,774 0 427
MUELLER WTR PRODS INC COM SER A 624758108 227 18,366 SH   SOLE   18,366 0 0
NASDAQ INC COM 631103108 300 2,259 SH   OTR   2,151 0 108
NASDAQ INC COM 631103108 3,887 29,285 SH   SOLE   25,019 0 4,266
NATIONAL BEVERAGE CORP COM 635017106 1,164 13,705 SH   SOLE   12,319 0 1,386
NATIONAL GRID PLC SPONSORED ADR NE 636274409 93 1,583 SH   OTR   0 1,583 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 214 3,620 SH   SOLE   1,867 0 1,753
NATIONAL INSTRS CORP COM 636518102 46 1,045 SH   OTR   1,045 0 0
NATIONAL INSTRS CORP COM 636518102 766 17,429 SH   SOLE   16,127 0 1,302
NATIONAL RETAIL PROPERTIES I COM 637417106 338 8,268 SH   OTR   6,000 2,162 106
NATIONAL RETAIL PROPERTIES I COM 637417106 98 2,399 SH   SOLE   1,950 0 449
NCR CORP NEW COM 62886E108 1 39 SH   OTR   0 39 0
NCR CORP NEW COM 62886E108 378 10,072 SH   SOLE   9,732 0 340
NETAPP INC COM 64110D104 76 1,140 SH   OTR   1,140 0 0
NETAPP INC COM 64110D104 1,038 15,673 SH   SOLE   14,597 0 1,076
NETFLIX INC COM 64110L106 1,130 2,090 SH   OTR   1,137 233 720
NETFLIX INC COM 64110L106 12,363 22,863 SH   SOLE   15,504 0 7,359
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,495 15,595 SH   OTR   5,477 10,118 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 315 3,291 SH   SOLE   2,986 0 305
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 118 11,911 SH   OTR   11,640 0 271
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,014 101,975 SH   SOLE   100,375 0 1,600
NEWMONT CORP COM 651639106 267 4,453 SH   OTR   2,367 0 2,086
NEWMONT CORP COM 651639106 1,673 27,937 SH   SOLE   26,611 0 1,326
NEXTERA ENERGY INC COM 65339F101 3,175 41,160 SH   OTR   33,862 2,582 4,716
NEXTERA ENERGY INC COM 65339F101 15,946 206,687 SH   SOLE   185,610 1,500 19,577
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 68 28,136 SH   SOLE   28,136 0 0
NIKE INC CL B 654106103 3,160 22,335 SH   OTR   8,806 935 12,594
NIKE INC CL B 654106103 16,024 113,266 SH   SOLE   97,397 0 15,869
NIO INC SPON ADS 62914V106 236 4,840 SH   SOLE   4,840 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 32 10,900 SH   SOLE   10,900 0 0
NORDSON CORP COM 655663102 298 1,481 SH   SOLE   1,341 0 140
NORFOLK SOUTHN CORP COM 655844108 5,269 22,177 SH   OTR   17,877 1,224 3,076
NORFOLK SOUTHN CORP COM 655844108 3,834 16,135 SH   SOLE   15,196 0 939
NORTHERN TR CORP COM 665859104 1,409 15,133 SH   SOLE   14,847 0 286
NORTHROP GRUMMAN CORP COM 666807102 60 196 SH   OTR   110 31 55
NORTHROP GRUMMAN CORP COM 666807102 3,159 10,365 SH   SOLE   7,128 0 3,237
NOVARTIS AG SPONSORED ADR 66987V109 306 3,244 SH   OTR   1,500 1,693 51
NOVARTIS AG SPONSORED ADR 66987V109 2,782 29,462 SH   SOLE   27,092 0 2,370
NOVAVAX INC COM NEW 670002401 21 186 SH   OTR   12 174 0
NOVAVAX INC COM NEW 670002401 257 2,305 SH   SOLE   2,305 0 0
NOVO-NORDISK A S ADR 670100205 2,822 40,405 SH   OTR   40,265 0 140
NOVO-NORDISK A S ADR 670100205 766 10,963 SH   SOLE   9,076 0 1,887
NRG ENERGY INC COM NEW 629377508 125 3,317 SH   OTR   485 519 2,313
NRG ENERGY INC COM NEW 629377508 315 8,384 SH   SOLE   7,581 0 803
NUCOR CORP COM 670346105 6 106 SH   OTR   0 0 106
NUCOR CORP COM 670346105 556 10,452 SH   SOLE   10,324 0 128
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 129 2,300 SH   OTR   1,600 700 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,721 30,568 SH   SOLE   30,568 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 128 3,885 SH   OTR   3,585 300 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 588 17,845 SH   SOLE   17,845 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 321 22,271 SH   SOLE   22,271 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 273 16,245 SH   OTR   16,245 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,469 87,554 SH   SOLE   87,554 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 521 34,500 SH   SOLE   34,500 0 0
NVIDIA CORPORATION COM 67066G104 1,526 2,922 SH   OTR   2,297 208 417
NVIDIA CORPORATION COM 67066G104 12,299 23,552 SH   SOLE   20,904 100 2,548
NXP SEMICONDUCTORS N V COM N6596X109 584 3,670 SH   OTR   3,124 411 135
NXP SEMICONDUCTORS N V COM N6596X109 9,051 56,922 SH   SOLE   47,952 79 8,891
OCCIDENTAL PETE CORP COM 674599105 22 1,282 SH   OTR   33 210 1,039
OCCIDENTAL PETE CORP COM 674599105 177 10,251 SH   SOLE   9,042 0 1,209
OGE ENERGY CORP COM 670837103 228 7,171 SH   OTR   3,221 750 3,200
OGE ENERGY CORP COM 670837103 3,441 107,989 SH   SOLE   104,442 0 3,547
OKTA INC CL A 679295105 111 435 SH   OTR   315 94 26
OKTA INC CL A 679295105 1,132 4,453 SH   SOLE   3,681 0 772
OLD DOMINION FREIGHT LINE IN COM 679580100 276 1,412 SH   OTR   1,412 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,536 7,869 SH   SOLE   7,315 0 554
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,012 12,380 SH   SOLE   4,535 0 7,845
OMNICOM GROUP INC COM 681919106 1,372 21,992 SH   SOLE   21,817 0 175
ON SEMICONDUCTOR CORP COM 682189105 196 5,992 SH   OTR   3,936 1,567 489
ON SEMICONDUCTOR CORP COM 682189105 1,277 39,013 SH   SOLE   33,259 0 5,754
ONE GAS INC COM 68235P108 500 6,509 SH   OTR   6,509 0 0
ONE GAS INC COM 68235P108 1,266 16,487 SH   SOLE   16,268 0 219
ONEMAIN HLDGS INC COM 68268W103 133 2,753 SH   OTR   2,753 0 0
ONEMAIN HLDGS INC COM 68268W103 789 16,373 SH   SOLE   15,322 0 1,051
ONEOK INC NEW COM 682680103 1,913 49,851 SH   OTR   44,194 1,023 4,634
ONEOK INC NEW COM 682680103 8,422 219,429 SH   SOLE   204,544 0 14,885
ORACLE CORP COM 68389X105 1,537 23,756 SH   OTR   20,711 878 2,167
ORACLE CORP COM 68389X105 7,820 120,880 SH   SOLE   107,885 175 12,820
OREILLY AUTOMOTIVE INC COM 67103H107 439 971 SH   OTR   868 31 72
OREILLY AUTOMOTIVE INC COM 67103H107 7,470 16,505 SH   SOLE   15,830 0 675
OTIS WORLDWIDE CORP COM 68902V107 353 5,227 SH   OTR   2,358 563 2,306
OTIS WORLDWIDE CORP COM 68902V107 2,111 31,256 SH   SOLE   19,266 0 11,990
OVINTIV INC COM 69047Q102 1,762 122,716 SH   SOLE   122,716 0 0
OWENS CORNING NEW COM 690742101 1 9 SH   OTR   0 9 0
OWENS CORNING NEW COM 690742101 270 3,561 SH   SOLE   3,200 0 361
PACCAR INC COM 693718108 39 451 SH   OTR   379 0 72
PACCAR INC COM 693718108 2,382 27,612 SH   SOLE   25,627 0 1,985
PACKAGING CORP AMER COM 695156109 610 4,426 SH   OTR   1,162 2,843 421
PACKAGING CORP AMER COM 695156109 9,685 70,227 SH   SOLE   68,867 133 1,227
PALO ALTO NETWORKS INC COM 697435105 2,613 7,353 SH   OTR   6,968 115 270
PALO ALTO NETWORKS INC COM 697435105 10,287 28,947 SH   SOLE   25,266 82 3,599
PARKER-HANNIFIN CORP COM 701094104 34 124 SH   OTR   0 13 111
PARKER-HANNIFIN CORP COM 701094104 319 1,171 SH   SOLE   797 0 374
PARSLE ENERGY INC SER A 0 701877102 671 47,225 SH   SOLE   1,748 0 45,477
PARSONS CORPORATION COM 70202L102 910 25,000 SH   SOLE   9,300 0 15,700
PAYCHEX INC COM 704326107 1,327 14,242 SH   OTR   13,716 168 358
PAYCHEX INC COM 704326107 2,953 31,690 SH   SOLE   27,143 97 4,450
PAYCOM SOFTWARE INC COM 70432V102 130 287 SH   OTR   0 199 88
PAYCOM SOFTWARE INC COM 70432V102 3,025 6,689 SH   SOLE   4,781 0 1,908
PAYPAL HLDGS INC COM 70450Y103 4,022 17,175 SH   OTR   8,820 6,765 1,590
PAYPAL HLDGS INC COM 70450Y103 17,091 72,977 SH   SOLE   55,510 213 17,254
PCM FD INC COM 69323T101 178 16,553 SH   OTR   16,553 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 32 210 SH   OTR   210 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 278 1,832 SH   SOLE   1,804 0 28
PEMBINA PIPELINE CORP COM 706327103 210 8,885 SH   SOLE   1,942 0 6,943
PENN NATL GAMING INC COM 707569109 256 2,969 SH   OTR   0 210 2,759
PENN NATL GAMING INC COM 707569109 1,443 16,710 SH   SOLE   5,763 0 10,947
PENSKE AUTOMOTIVE GRP INC COM 70959W103 150 2,526 SH   OTR   1,807 719 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 892 15,026 SH   SOLE   14,176 0 850
PEOPLES UNITED FINANCIAL INC COM 712704105 64 4,930 SH   OTR   2,877 2,053 0
PEOPLES UNITED FINANCIAL INC COM 712704105 711 54,985 SH   SOLE   54,280 0 705
PEPSICO INC COM 713448108 6,103 41,153 SH   OTR   26,534 5,186 9,433
PEPSICO INC COM 713448108 35,187 237,266 SH   SOLE   222,679 465 14,122
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,501 133,619 SH   SOLE   1,600 0 132,019
PFIZER INC COM 717081103 2,881 78,262 SH   OTR   55,312 16,858 6,092
PFIZER INC COM 717081103 25,191 684,354 SH   SOLE   637,728 1,595 45,031
PHILIP MORRIS INTL INC COM 718172109 1,611 19,459 SH   OTR   13,426 1,430 4,603
PHILIP MORRIS INTL INC COM 718172109 5,831 70,431 SH   SOLE   66,169 0 4,262
PHILLIPS 66 COM 718546104 534 7,637 SH   OTR   1,651 5,451 535
PHILLIPS 66 COM 718546104 11,224 160,484 SH   SOLE   149,845 201 10,438
PIMCO CORPORATE & INCM STRG COM 72200U100 238 13,817 SH   OTR   13,817 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 181 10,499 SH   SOLE   10,499 0 0
PIMCO MUN INCOME FD III COM 72201A103 270 22,672 SH   OTR   22,672 0 0
PINNACLE WEST CAP CORP COM 723484101 485 6,063 SH   OTR   1,945 3,733 385
PINNACLE WEST CAP CORP COM 723484101 8,225 102,877 SH   SOLE   100,658 104 2,115
PIONEER NAT RES CO COM 723787107 45 392 SH   OTR   0 154 238
PIONEER NAT RES CO COM 723787107 3,283 28,826 SH   SOLE   23,059 89 5,678
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 814 98,800 SH   SOLE   96,800 0 2,000
PLUG POWER INC COM NEW 72919P202 57 1,684 SH   OTR   0 1,684 0
PLUG POWER INC COM NEW 72919P202 319 9,403 SH   SOLE   403 0 9,000
PNC FINL SVCS GROUP INC COM 693475105 367 2,466 SH   OTR   1,811 595 60
PNC FINL SVCS GROUP INC COM 693475105 3,676 24,671 SH   SOLE   21,080 0 3,591
PNM RES INC COM 69349H107 4,298 88,568 SH   SOLE   1,035 0 87,533
POOL CORP COM 73278L105 226 608 SH   OTR   362 0 246
POOL CORP COM 73278L105 1,173 3,150 SH   SOLE   2,797 0 353
PPG INDS INC COM 693506107 25 172 SH   OTR   172 0 0
PPG INDS INC COM 693506107 3,369 23,363 SH   SOLE   17,474 0 5,889
PPL CORP COM 69351T106 423 14,990 SH   OTR   12,831 75 2,084
PPL CORP COM 69351T106 3,540 125,532 SH   SOLE   121,827 0 3,705
PREFERRED APT CMNTYS INC COM 74039L103 15 2,000 SH   OTR   0 2,000 0
PREFERRED APT CMNTYS INC COM 74039L103 74 10,000 SH   SOLE   10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,827 18,675 SH   OTR   15,166 232 3,277
PRICE T ROWE GROUP INC COM 74144T108 3,533 23,340 SH   SOLE   22,622 29 689
PRIMERICA INC COM 74164M108 7 55 SH   OTR   0 0 55
PRIMERICA INC COM 74164M108 759 5,668 SH   SOLE   4,965 0 703
PROCTER AND GAMBLE CO COM 742718109 5,623 40,413 SH   OTR   24,822 3,207 12,384
PROCTER AND GAMBLE CO COM 742718109 37,677 270,786 SH   SOLE   250,633 1,706 18,447
PROGRESSIVE CORP COM 743315103 198 2,006 SH   OTR   1,142 210 654
PROGRESSIVE CORP COM 743315103 3,408 34,467 SH   SOLE   30,666 0 3,801
PROLOGIS INC. COM 74340W103 402 4,029 SH   OTR   2,536 114 1,379
PROLOGIS INC. COM 74340W103 2,769 27,785 SH   SOLE   27,071 0 714
PROOFPOINT INC COM 743424103 1,667 12,220 SH   OTR   3,697 8,127 396
PROOFPOINT INC COM 743424103 66 484 SH   SOLE   325 0 159
PROSHARES TR S&P 500 DV ARIST 74348A467 251 3,145 SH   SOLE   2,789 0 356
PROSHARES TR SHORT S&P 500 NE 74347B425 123 6,850 SH   OTR   0 6,850 0
PROSHARES TR SHORT S&P 500 NE 74347B425 73 4,055 SH   SOLE   4,055 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,410 20,322 SH   SOLE   20,088 0 234
PRUDENTIAL FINL INC COM 744320102 874 11,192 SH   OTR   9,401 1,698 93
PRUDENTIAL FINL INC COM 744320102 12,584 161,183 SH   SOLE   155,503 793 4,887
PUBLIC STORAGE COM 74460D109 134 581 SH   OTR   481 10 90
PUBLIC STORAGE COM 74460D109 3,696 16,006 SH   SOLE   15,062 0 944
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 199 3,406 SH   OTR   2,524 614 268
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,470 25,213 SH   SOLE   23,619 0 1,594
QORVO INC COM 74736K101 403 2,426 SH   OTR   2,152 170 104
QORVO INC COM 74736K101 6,560 39,451 SH   SOLE   38,150 0 1,301
QUALCOMM INC COM 747525103 1,982 13,008 SH   OTR   7,910 4,253 845
QUALCOMM INC COM 747525103 21,633 142,006 SH   SOLE   136,182 610 5,214
QUANTA SVCS INC COM 74762E102 351 4,874 SH   OTR   3,026 998 850
QUANTA SVCS INC COM 74762E102 2,758 38,291 SH   SOLE   35,840 0 2,451
QUEST DIAGNOSTICS INC COM 74834L100 77 646 SH   OTR   323 323 0
QUEST DIAGNOSTICS INC COM 74834L100 5,012 42,061 SH   SOLE   35,889 0 6,172
RAYMOND JAMES FINL INC COM 754730109 2 18 SH   OTR   0 0 18
RAYMOND JAMES FINL INC COM 754730109 209 2,187 SH   SOLE   1,484 0 703
RAYONIER ADVANCED MATLS INC COM 75508B104 103 15,741 SH   SOLE   15,706 0 35
RAYONIER INC COM 754907103 50 1,687 SH   OTR   0 1,687 0
RAYONIER INC COM 754907103 1,405 47,834 SH   SOLE   47,509 0 325
RAYTHEON TECHNOLOGIES CORP COM 75513E101 976 13,654 SH   OTR   7,926 1,382 4,346
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,978 83,592 SH   SOLE   81,994 0 1,598
RBC BEARINGS INC COM 75524B104 881 4,923 SH   SOLE   4,298 0 625
REALTY INCOME CORP COM 756109104 110 1,769 SH   OTR   1,213 0 556
REALTY INCOME CORP COM 756109104 289 4,648 SH   SOLE   4,547 0 101
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,507 45,946 SH   SOLE   6,000 0 39,946
REGAL BELOIT CORP COM 758750103 213 1,738 SH   OTR   1,677 61 0
REGAL BELOIT CORP COM 758750103 1,439 11,715 SH   SOLE   10,965 0 750
REGENERON PHARMACEUTICALS COM 75886F107 1,106 2,290 SH   OTR   2,254 2 34
REGENERON PHARMACEUTICALS COM 75886F107 1,907 3,948 SH   SOLE   3,352 0 596
RELIANCE STEEL & ALUMINUM CO COM 759509102 87 730 SH   OTR   730 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,382 11,544 SH   SOLE   11,231 0 313
REPLIGEN CORP COM 759916109 62 322 SH   OTR   0 322 0
REPLIGEN CORP COM 759916109 169 881 SH   SOLE   716 0 165
REPUBLIC SVCS INC COM 760759100 42 432 SH   OTR   125 149 158
REPUBLIC SVCS INC COM 760759100 180 1,872 SH   SOLE   1,796 0 76
RESMED INC COM 761152107 1,744 8,207 SH   OTR   8,055 0 152
RESMED INC COM 761152107 417 1,964 SH   SOLE   1,841 0 123
RINGCENTRAL INC CL A 76680R206 351 926 SH   OTR   895 31 0
RINGCENTRAL INC CL A 76680R206 4,470 11,796 SH   SOLE   9,836 26 1,934
RIO TINTO PLC SPONSORED ADR 767204100 115 1,531 SH   OTR   0 1,501 30
RIO TINTO PLC SPONSORED ADR 767204100 241 3,206 SH   SOLE   2,636 0 570
RITCHIE BROS AUCTIONEERS COM 767744105 155 2,235 SH   OTR   0 2,235 0
RITCHIE BROS AUCTIONEERS COM 767744105 184 2,652 SH   SOLE   2,652 0 0
RLI CORP COM 749607107 755 7,249 SH   SOLE   6,647 0 602
ROBERT HALF INTL INC COM 770323103 75 1,199 SH   OTR   1,083 0 116
ROBERT HALF INTL INC COM 770323103 589 9,434 SH   SOLE   8,696 0 738
ROCKWELL AUTOMATION INC COM 773903109 98 391 SH   OTR   316 5 70
ROCKWELL AUTOMATION INC COM 773903109 1,548 6,172 SH   SOLE   5,654 0 518
ROPER TECHNOLOGIES INC COM 776696106 532 1,234 SH   OTR   1,003 180 51
ROPER TECHNOLOGIES INC COM 776696106 7,901 18,327 SH   SOLE   14,958 18 3,351
ROSS STORES INC COM 778296103 292 2,375 SH   OTR   1,971 402 2
ROSS STORES INC COM 778296103 4,330 35,256 SH   SOLE   24,343 0 10,913
ROYAL BK CDA COM 780087102 69 840 SH   OTR   840 0 0
ROYAL BK CDA COM 780087102 132 1,607 SH   SOLE   1,607 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 242 3,239 SH   OTR   0 2,620 619
ROYAL CARIBBEAN GROUP COM V7780T103 205 2,738 SH   SOLE   1,904 0 834
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 219 6,525 SH   OTR   1,879 2,781 1,865
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 166 4,931 SH   SOLE   2,572 0 2,359
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 182 5,170 SH   OTR   4,045 1,125 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 758 21,561 SH   SOLE   17,140 125 4,296
S&P GLOBAL INC COM 78409V104 4,553 13,849 SH   OTR   13,496 258 95
S&P GLOBAL INC COM 78409V104 13,571 41,284 SH   SOLE   38,732 2 2,550
SABRE CORP COM 78573M104 51 4,221 SH   OTR   0 4,221 0
SABRE CORP COM 78573M104 96 7,977 SH   SOLE   6,569 0 1,408
SALESFORCE COM INC COM 79466L302 2,284 10,264 SH   OTR   3,913 5,713 638
SALESFORCE COM INC COM 79466L302 12,711 57,122 SH   SOLE   45,743 357 11,022
SANOFI SPONSORED ADR 80105N105 29 602 SH   OTR   275 116 211
SANOFI SPONSORED ADR 80105N105 579 11,916 SH   SOLE   8,990 0 2,926
SAP SE SPON ADR 803054204 250 1,916 SH   OTR   225 26 1,665
SAP SE SPON ADR 803054204 2,071 15,883 SH   SOLE   8,382 0 7,501
SAREPTA THERAPEUTICS INC COM 803607100 456 2,676 SH   OTR   2,476 98 102
SAREPTA THERAPEUTICS INC COM 803607100 4,537 26,612 SH   SOLE   21,904 63 4,645
SBA COMMUNICATIONS CORP NEW CL A 78410G104 154 545 SH   OTR   173 10 362
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,919 10,345 SH   SOLE   9,985 0 360
SCHLUMBERGER LTD COM 806857108 96 4,380 SH   OTR   2,942 1,031 407
SCHLUMBERGER LTD COM 806857108 2,740 125,526 SH   SOLE   94,355 0 31,171
SCHWAB CHARLES CORP COM 808513105 69 1,306 SH   OTR   754 389 163
SCHWAB CHARLES CORP COM 808513105 3,043 57,364 SH   SOLE   49,221 0 8,143
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110 3,597 SH   OTR   0 3,597 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 493 16,078 SH   SOLE   16,078 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218 3,405 SH   SOLE   3,405 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 750 8,424 SH   SOLE   8,424 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 358 1,800 SH   OTR   0 1,800 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,618 13,147 SH   SOLE   12,761 0 386
SEA LTD SPONSORD ADS 81141R100 63 314 SH   OTR   314 0 0
SEA LTD SPONSORD ADS 81141R100 2,021 10,155 SH   SOLE   3,432 0 6,723
SEI INVTS CO COM 784117103 238 4,142 SH   SOLE   3,792 0 350
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 168 2,492 SH   OTR   1,992 500 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,170 32,157 SH   SOLE   32,157 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 570 SH   OTR   570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,275 33,634 SH   SOLE   33,211 0 423
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 786 SH   OTR   572 0 214
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 2,109 SH   SOLE   2,109 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 433 6,419 SH   OTR   6,419 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 523 7,753 SH   SOLE   7,453 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 877 SH   OTR   762 115 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,075 9,479 SH   SOLE   9,379 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 2,906 SH   OTR   2,834 72 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 987 33,481 SH   SOLE   33,481 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 505 5,706 SH   SOLE   5,706 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 800 SH   OTR   500 300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452 7,212 SH   SOLE   7,212 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106 1,461 SH   OTR   1,311 150 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242 3,347 SH   SOLE   3,347 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,090 8,384 SH   OTR   5,659 2,725 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,821 67,840 SH   SOLE   66,265 1,575 0
SEMPRA ENERGY COM 816851109 23 183 SH   OTR   77 45 61
SEMPRA ENERGY COM 816851109 319 2,507 SH   SOLE   2,078 19 410
SERVICENOW INC COM 81762P102 2,163 3,929 SH   OTR   1,236 2,555 138
SERVICENOW INC COM 81762P102 5,038 9,153 SH   SOLE   6,939 0 2,214
SHERWIN WILLIAMS CO COM 824348106 53 72 SH   OTR   49 23 0
SHERWIN WILLIAMS CO COM 824348106 2,488 3,386 SH   SOLE   3,015 0 371
SHOPIFY INC CL A 82509L107 5 4 SH   OTR   0 4 0
SHOPIFY INC CL A 82509L107 1,565 1,383 SH   SOLE   1,347 0 36
SILGAN HOLDINGS INC COM 827048109 196 5,277 SH   OTR   4,322 955 0
SILGAN HOLDINGS INC COM 827048109 1,428 38,505 SH   SOLE   36,874 0 1,631
SIMON PPTY GROUP INC NEW COM 828806109 123 1,445 SH   OTR   240 0 1,205
SIMON PPTY GROUP INC NEW COM 828806109 539 6,315 SH   SOLE   4,697 0 1,618
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,776 11,195 SH   SOLE   10,996 0 199
SIX FLAGS ENTMT CORP NEW COM 83001A102 93 2,719 SH   OTR   2,185 534 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,535 45,001 SH   SOLE   41,835 0 3,166
SKYWORKS SOLUTIONS INC COM 83088M102 286 1,869 SH   OTR   1,869 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,257 21,305 SH   SOLE   18,977 0 2,328
SL GREEN REALTY CORP REIT 0 78440X101 120 2,006 SH   OTR   1,196 266 544
SL GREEN REALTY CORP REIT 0 78440X101 430 7,209 SH   SOLE   6,670 0 539
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 108 SH   OTR   0 0 108
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,241 29,427 SH   SOLE   29,081 0 346
SMUCKER J M CO COM NEW 832696405 1 12 SH   OTR   0 12 0
SMUCKER J M CO COM NEW 832696405 754 6,522 SH   SOLE   6,392 0 130
SNAP INC CL A 83304A106 591 11,800 SH   OTR   9,928 1,739 133
SNAP INC CL A 83304A106 7,778 155,334 SH   SOLE   109,112 229 45,993
SNAP ON INC COM 833034101 2 14 SH   OTR   0 14 0
SNAP ON INC COM 833034101 226 1,323 SH   SOLE   1,239 0 84
SONOCO PRODS CO COM 835495102 3 59 SH   OTR   0 0 59
SONOCO PRODS CO COM 835495102 370 6,239 SH   SOLE   5,111 0 1,128
SONY CORP SPONSORED ADR 835699307 97 958 SH   OTR   0 251 707
SONY CORP SPONSORED ADR 835699307 2,006 19,846 SH   SOLE   18,803 0 1,043
SOUTHERN CO COM 842587107 914 14,875 SH   OTR   10,176 2,490 2,209
SOUTHERN CO COM 842587107 5,072 82,563 SH   SOLE   77,457 585 4,521
SOUTHWEST AIRLS CO COM 844741108 344 7,389 SH   OTR   6,022 1,124 243
SOUTHWEST AIRLS CO COM 844741108 2,506 53,768 SH   SOLE   39,862 0 13,906
SPDR GOLD TR GOLD SHS 78463V107 529 2,964 SH   OTR   0 2,964 0
SPDR GOLD TR GOLD SHS 78463V107 613 3,438 SH   SOLE   3,438 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 245 7,191 SH   OTR   3,165 4,026 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 593 17,406 SH   SOLE   17,306 0 100
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 307 11,085 SH   SOLE   11,085 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 825 24,453 SH   SOLE   24,453 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 598 SH   OTR   0 598 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 893 21,184 SH   SOLE   19,974 0 1,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,209 16,608 SH   OTR   11,222 4,326 1,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,725 151,719 SH   SOLE   150,608 600 511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 615 SH   OTR   215 400 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,672 15,888 SH   SOLE   15,751 0 137
SPDR SER TR BLMBRG BRC CNVRT 78464A359 40 485 SH   OTR   200 285 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 592 7,147 SH   SOLE   6,772 0 375
SPDR SER TR DJ REIT ETF 78464A607 254 2,933 SH   SOLE   2,933 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 259 5,208 SH   OTR   0 5,208 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 177 3,545 SH   SOLE   3,125 0 420
SPDR SER TR PORTFOLI S&P1500 78464A805 6 120 SH   OTR   0 120 0
SPDR SER TR PORTFOLI S&P1500 78464A805 771 16,732 SH   SOLE   16,132 0 600
SPDR SER TR PORTFOLIO S&P500 78464A854 231 5,246 SH   SOLE   5,246 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,259 40,854 SH   OTR   0 40,854 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 289 5,228 SH   SOLE   5,228 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 81 1,163 SH   OTR   234 929 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 172 2,475 SH   SOLE   2,475 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,025 9,676 SH   OTR   7,131 2,545 0
SPDR SER TR S&P DIVID ETF 78464A763 22,363 211,107 SH   SOLE   208,892 0 2,215
SPLUNK INC COM 848637104 419 2,465 SH   OTR   2,095 300 70
SPLUNK INC COM 848637104 3,938 23,182 SH   SOLE   17,800 43 5,339
SPOTIFY TECHNOLOGY S A SHS L8681T102 112 355 SH   OTR   183 172 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,048 6,509 SH   SOLE   4,092 0 2,417
SQUARE INC CL A 852234103 25 113 SH   OTR   0 87 26
SQUARE INC CL A 852234103 462 2,121 SH   SOLE   2,031 0 90
STAG INDL INC COM 85254J102 277 8,845 SH   OTR   2,623 222 6,000
STAG INDL INC COM 85254J102 83 2,637 SH   SOLE   2,322 0 315
STANLEY BLACK & DECKER INC COM 854502101 5 29 SH   OTR   0 0 29
STANLEY BLACK & DECKER INC COM 854502101 1,300 7,278 SH   SOLE   6,443 0 835
STARBUCKS CORP COM 855244109 3,420 31,967 SH   OTR   27,782 3,068 1,117
STARBUCKS CORP COM 855244109 15,550 145,357 SH   SOLE   135,460 306 9,591
STATE STR CORP COM 857477103 117 1,613 SH   OTR   690 850 73
STATE STR CORP COM 857477103 84 1,155 SH   SOLE   913 0 242
STERIS PLC SHS USD G8473T100 67 352 SH   OTR   232 59 61
STERIS PLC SHS USD G8473T100 1,005 5,303 SH   SOLE   5,042 0 261
STERLING CONSTR INC COM 859241101 2,615 140,507 SH   SOLE   139,834 0 673
STIFEL FINL CORP COM 860630102 203 4,016 SH   SOLE   1,370 0 2,646
STOCK YDS BANCORP INC COM 861025104 299 7,377 SH   SOLE   7,377 0 0
STORE CAP CORP COM 862121100 121 3,553 SH   OTR   0 2,500 1,053
STORE CAP CORP COM 862121100 309 9,101 SH   SOLE   8,337 0 764
STRYKER CORPORATION COM 863667101 1,394 5,687 SH   OTR   1,265 3,883 539
STRYKER CORPORATION COM 863667101 5,315 21,690 SH   SOLE   15,819 75 5,796
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 4,201 SH   OTR   0 4,201 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 151 24,438 SH   SOLE   18,684 0 5,754
SVB FINANCIAL GROUP COM 78486Q101 161 416 SH   OTR   325 3 88
SVB FINANCIAL GROUP COM 78486Q101 772 1,991 SH   SOLE   1,830 0 161
SYNCHRONY FINANCIAL COM 87165B103 250 7,197 SH   OTR   6,324 0 873
SYNCHRONY FINANCIAL COM 87165B103 2,608 75,138 SH   SOLE   69,960 0 5,178
SYNOPSYS INC COM 871607107 20 77 SH   OTR   0 0 77
SYNOPSYS INC COM 871607107 534 2,058 SH   SOLE   260 0 1,798
SYSCO CORP COM 871829107 406 5,470 SH   OTR   3,473 1,846 151
SYSCO CORP COM 871829107 6,906 93,003 SH   SOLE   88,733 165 4,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 3,002 SH   OTR   0 520 2,482
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,732 15,888 SH   SOLE   14,303 0 1,585
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 386 1,856 SH   OTR   1,075 286 495
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,790 18,238 SH   SOLE   17,185 0 1,053
TARGET CORP COM 87612E106 2,997 16,975 SH   OTR   10,402 3,113 3,460
TARGET CORP COM 87612E106 16,951 96,020 SH   SOLE   87,204 328 8,488
TC ENERGY CORP COM 87807B107 55 1,359 SH   OTR   0 1,359 0
TC ENERGY CORP COM 87807B107 400 9,812 SH   SOLE   1,807 0 8,005
TELADOC HEALTH INC COM 87918A105 332 1,660 SH   OTR   1,531 32 97
TELADOC HEALTH INC COM 87918A105 2,527 12,639 SH   SOLE   12,260 45 334
TELEDYNE TECHNOLOGIES INC COM 879360105 54 137 SH   OTR   137 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 843 2,151 SH   SOLE   2,006 0 145
TELEFLEX INCORPORATED COM 879369106 189 460 SH   OTR   414 18 28
TELEFLEX INCORPORATED COM 879369106 1,061 2,578 SH   SOLE   2,392 0 186
TEMPUR SEALY INTL INC COM 88023U101 1 24 SH   OTR   0 24 0
TEMPUR SEALY INTL INC COM 88023U101 8,099 299,948 SH   SOLE   299,084 0 864
TERADYNE INC COM 880770102 316 2,635 SH   SOLE   2,573 0 62
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 111 2,181 SH   OTR   1,560 621 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,705 33,416 SH   SOLE   32,683 0 733
TESLA INC COM 88160R101 1,974 2,798 SH   OTR   1,678 470 650
TESLA INC COM 88160R101 10,492 14,868 SH   SOLE   13,672 0 1,196
TEXAS INSTRS INC COM 882508104 3,148 19,182 SH   OTR   13,901 2,751 2,530
TEXAS INSTRS INC COM 882508104 27,156 165,456 SH   SOLE   151,594 354 13,508
THERMO FISHER SCIENTIFIC INC COM 883556102 1,438 3,088 SH   OTR   1,120 1,062 906
THERMO FISHER SCIENTIFIC INC COM 883556102 15,043 32,295 SH   SOLE   28,658 28 3,609
THOR INDS INC COM 885160101 970 10,428 SH   SOLE   9,338 0 1,090
TIMKEN CO COM 887389104 182 2,349 SH   OTR   2,349 0 0
TIMKEN CO COM 887389104 1,262 16,319 SH   SOLE   13,746 0 2,573
TJX COS INC NEW COM 872540109 262 3,830 SH   OTR   2,502 260 1,068
TJX COS INC NEW COM 872540109 4,748 69,530 SH   SOLE   61,378 0 8,152
T-MOBILE US INC COM 872590104 194 1,438 SH   OTR   1,229 66 143
T-MOBILE US INC COM 872590104 3,066 22,740 SH   SOLE   19,990 0 2,750
TORO CO COM 891092108 125 1,318 SH   OTR   1,318 0 0
TORO CO COM 891092108 782 8,243 SH   SOLE   7,425 0 818
TOTAL SE SPONSORED ADS 89151E109 378 9,026 SH   OTR   1,689 6,932 405
TOTAL SE SPONSORED ADS 89151E109 6,679 159,367 SH   SOLE   138,524 267 20,576
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   OTR   0 0 12
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 573 3,708 SH   SOLE   2,937 0 771
TPI COMPOSITES INC COM 87266J104 475 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 370 2,635 SH   SOLE   2,449 0 186
TRANE TECHNOLOGIES PLC SHS G8994E103 159 1,093 SH   OTR   926 0 167
TRANE TECHNOLOGIES PLC SHS G8994E103 1,377 9,484 SH   SOLE   8,285 0 1,199
TRANSDIGM GROUP INC COM 893641100 287 464 SH   OTR   139 34 291
TRANSDIGM GROUP INC COM 893641100 1,833 2,962 SH   SOLE   2,752 0 210
TRANSUNION COM 89400J107 79 795 SH   OTR   274 513 8
TRANSUNION COM 89400J107 1,992 20,075 SH   SOLE   9,286 0 10,789
TRAVELERS COMPANIES INC COM 89417E109 372 2,648 SH   OTR   1,728 881 39
TRAVELERS COMPANIES INC COM 89417E109 2,016 14,365 SH   SOLE   10,494 0 3,871
TREX CO INC COM 89531P105 130 1,550 SH   OTR   570 16 964
TREX CO INC COM 89531P105 187 2,233 SH   SOLE   1,602 0 631
TRIMBLE INC COM 896239100 3 40 SH   OTR   0 0 40
TRIMBLE INC COM 896239100 294 4,398 SH   SOLE   3,756 0 642
TRUIST FINL CORP COM 89832Q109 451 9,409 SH   OTR   6,891 1,761 757
TRUIST FINL CORP COM 89832Q109 4,824 100,652 SH   SOLE   96,897 292 3,463
TWILIO INC CL A 90138F102 104 308 SH   OTR   218 90 0
TWILIO INC CL A 90138F102 1,662 4,911 SH   SOLE   4,752 0 159
TWITTER INC COM 90184L102 395 7,294 SH   OTR   6,882 144 268
TWITTER INC COM 90184L102 3,046 56,256 SH   SOLE   54,278 158 1,820
TYLER TECHNOLOGIES INC COM 902252105 74 170 SH   OTR   160 10 0
TYLER TECHNOLOGIES INC COM 902252105 1,702 3,900 SH   SOLE   130 0 3,770
UBER TECHNOLOGIES INC COM 90353T100 500 9,797 SH   OTR   9,332 465 0
UBER TECHNOLOGIES INC COM 90353T100 5,907 115,830 SH   SOLE   95,034 200 20,596
UGI CORP NEW COM 902681105 145 4,137 SH   OTR   4,137 0 0
UGI CORP NEW COM 902681105 1,354 38,742 SH   SOLE   36,810 0 1,932
ULTA BEAUTY INC COM 90384S303 70 245 SH   OTR   238 7 0
ULTA BEAUTY INC COM 90384S303 424 1,478 SH   SOLE   1,358 0 120
UNIFIRST CORP MASS COM 904708104 543 2,567 SH   SOLE   2,512 0 55
UNILEVER PLC SPON ADR NEW 904767704 359 5,951 SH   OTR   1,000 3,465 1,486
UNILEVER PLC SPON ADR NEW 904767704 2,482 41,123 SH   SOLE   39,209 0 1,914
UNION PAC CORP COM 907818108 1,857 8,919 SH   OTR   6,817 1,735 367
UNION PAC CORP COM 907818108 18,806 90,318 SH   SOLE   79,430 387 10,501
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 683 SH   OTR   0 0 683
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 91 10,822 SH   SOLE   10,042 0 780
UNITED PARCEL SERVICE INC CL B 911312106 2,518 14,951 SH   OTR   5,691 7,098 2,162
UNITED PARCEL SERVICE INC CL B 911312106 9,369 55,638 SH   SOLE   50,645 68 4,925
UNITED RENTALS INC COM 911363109 48 205 SH   OTR   0 0 205
UNITED RENTALS INC COM 911363109 522 2,250 SH   SOLE   2,186 0 64
UNITEDHEALTH GROUP INC COM 91324P102 3,377 9,630 SH   OTR   7,277 936 1,417
UNITEDHEALTH GROUP INC COM 91324P102 26,851 76,568 SH   SOLE   64,409 34 12,125
UNUM GROUP COM 91529Y106 383 16,684 SH   OTR   13,689 743 2,252
UNUM GROUP COM 91529Y106 3,613 157,507 SH   SOLE   149,859 0 7,648
US BANCORP DEL COM NEW 902973304 891 19,119 SH   OTR   11,711 1,501 5,907
US BANCORP DEL COM NEW 902973304 7,703 165,346 SH   SOLE   147,811 362 17,173
V F CORP COM 918204108 587 6,878 SH   OTR   2,531 3,645 702
V F CORP COM 918204108 10,697 125,244 SH   SOLE   122,071 104 3,069
VAIL RESORTS INC COM 91879Q109 1,271 4,558 SH   OTR   1,469 3,089 0
VAIL RESORTS INC COM 91879Q109 35 124 SH   SOLE   104 0 20
VALERO ENERGY CORP COM 91913Y100 61 1,087 SH   OTR   20 1,051 16
VALERO ENERGY CORP COM 91913Y100 780 13,790 SH   SOLE   2,544 0 11,246
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 178 3,420 SH   OTR   0 3,420 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 22 432 SH   SOLE   0 0 432
VANGUARD BD INDEX FDS INTERMED TERM 921937819 263 2,829 SH   OTR   2,079 750 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 509 5,478 SH   SOLE   5,478 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213 2,574 SH   OTR   1,974 600 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,606 19,371 SH   SOLE   19,371 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 90 1,024 SH   OTR   475 225 323
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,727 19,584 SH   SOLE   19,584 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,007 17,205 SH   OTR   16,494 291 419
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,672 62,714 SH   SOLE   62,714 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66 400 SH   OTR   0 0 400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 193 1,171 SH   SOLE   1,171 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 306 1,209 SH   OTR   289 920 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,802 15,007 SH   SOLE   14,951 0 56
VANGUARD INDEX FDS LARGE CAP ETF 922908637 152 867 SH   OTR   505 362 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 297 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 402 1,894 SH   OTR   1,569 325 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,811 8,541 SH   SOLE   8,541 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 401 3,375 SH   OTR   2,900 475 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,586 30,142 SH   SOLE   29,602 0 540
VANGUARD INDEX FDS MID CAP ETF 922908629 606 2,930 SH   OTR   2,275 655 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,748 42,308 SH   SOLE   41,572 0 736
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,282 15,100 SH   OTR   8,341 6,522 237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,694 196,557 SH   SOLE   195,578 37 942
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,232 3,585 SH   OTR   1,201 2,384 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,148 35,347 SH   SOLE   34,967 0 380
VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2,789 SH   OTR   0 2,789 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,493 221,452 SH   SOLE   221,332 0 120
VANGUARD INDEX FDS SMALL CP ETF 922908751 158 810 SH   OTR   714 96 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,231 32,008 SH   SOLE   31,911 0 97
VANGUARD INDEX FDS SML CP GRW ETF 922908595 313 1,170 SH   OTR   385 785 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,334 4,984 SH   SOLE   4,984 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,151 5,911 SH   OTR   4,491 1,320 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,999 107,885 SH   SOLE   107,885 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 222 1,862 SH   OTR   800 1,062 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,986 16,693 SH   SOLE   16,565 0 128
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 849 14,550 SH   OTR   0 14,550 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,269 21,750 SH   SOLE   18,950 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,082 81,454 SH   OTR   54,434 27,020 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,855 456,099 SH   SOLE   454,509 0 1,589
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 139 2,303 SH   OTR   2,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 232 3,857 SH   SOLE   3,857 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 150 SH   OTR   150 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,696 31,231 SH   SOLE   31,231 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51 1,003 SH   OTR   0 1,003 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 356 6,965 SH   SOLE   6,965 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,797 50,681 SH   OTR   0 50,681 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 245 2,525 SH   OTR   2,525 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,957 92,211 SH   SOLE   91,936 0 275
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 600 SH   OTR   0 600 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,920 96,096 SH   SOLE   96,096 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 273 3,281 SH   SOLE   1,580 0 1,701
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,126 4,544 SH   SOLE   3,969 0 575
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 410 3,425 SH   SOLE   3,425 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 270 1,909 SH   OTR   366 1,437 106
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,076 28,873 SH   SOLE   28,873 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10 163 SH   OTR   0 0 163
VANGUARD STAR FDS VG TL INTL STK F 921909768 671 11,159 SH   SOLE   11,159 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,449 30,689 SH   OTR   18,879 10,835 975
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,070 848,752 SH   SOLE   847,051 0 1,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,484 16,217 SH   OTR   11,382 4,835 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 414 4,527 SH   SOLE   4,527 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 893 10,971 SH   OTR   0 10,971 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 292 4,811 SH   OTR   0 4,811 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 453 1,645 SH   OTR   1,645 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,646 9,617 SH   SOLE   9,617 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 137 788 SH   OTR   375 413 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 885 5,090 SH   SOLE   5,090 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 56 1,080 SH   OTR   1,080 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 757 14,590 SH   SOLE   14,590 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 378 SH   OTR   228 150 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,794 38,353 SH   SOLE   38,203 150 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 150 670 SH   OTR   368 165 137
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,142 14,045 SH   SOLE   13,930 115 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,202 7,069 SH   SOLE   7,069 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 689 1,947 SH   OTR   1,947 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,181 31,603 SH   SOLE   31,303 0 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 100 SH   OTR   50 50 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 770 4,906 SH   SOLE   4,856 50 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 50 367 SH   OTR   367 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 600 4,371 SH   SOLE   4,371 0 0
VARIAN MED SYS INC COM 92220P105 4 25 SH   OTR   0 0 25
VARIAN MED SYS INC COM 92220P105 311 1,778 SH   SOLE   1,740 0 38
VECTRUS INC COM 92242T101 236 4,744 SH   SOLE   4,518 0 226
VEEVA SYS INC CL A COM 922475108 386 1,416 SH   OTR   1,298 81 37
VEEVA SYS INC CL A COM 922475108 4,948 18,173 SH   SOLE   16,283 0 1,890
VENTAS INC COM 92276F100 194 3,953 SH   OTR   3,606 205 142
VENTAS INC COM 92276F100 235 4,802 SH   SOLE   4,581 0 221
VEREIT INC COM 92339V308 266 7,028 SH   SOLE   7,028 0 0
VERISIGN INC COM 92343E102 800 3,699 SH   OTR   3,417 108 174
VERISIGN INC COM 92343E102 11,326 52,338 SH   SOLE   50,710 0 1,628
VERISK ANALYTICS INC COM 92345Y106 89 427 SH   OTR   285 0 142
VERISK ANALYTICS INC COM 92345Y106 764 3,680 SH   SOLE   2,732 0 948
VERIZON COMMUNICATIONS INC COM 92343V104 4,760 81,020 SH   OTR   41,150 13,926 25,944
VERIZON COMMUNICATIONS INC COM 92343V104 34,275 583,396 SH   SOLE   547,903 573 34,920
VERTEX PHARMACEUTICALS INC COM 92532F100 2,346 9,928 SH   OTR   3,907 5,587 434
VERTEX PHARMACEUTICALS INC COM 92532F100 7,587 32,101 SH   SOLE   23,452 62 8,587
VIACOMCBS INC CL B 92556H206 134 3,588 SH   OTR   2,835 0 753
VIACOMCBS INC CL B 92556H206 1,202 32,267 SH   SOLE   31,369 161 737
VIATRIS INC COM 92556V106 204 10,862 SH   OTR   4,700 6,162 0
VIATRIS INC COM 92556V106 661 35,287 SH   SOLE   34,567 25 695
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,091 17,517 SH   SOLE   17,517 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 94 3,960 SH   OTR   3,960 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 822 34,634 SH   SOLE   34,102 0 532
VISA INC COM CL A 92826C839 1,909 8,727 SH   OTR   5,475 1,232 2,020
VISA INC COM CL A 92826C839 28,043 128,210 SH   SOLE   103,266 39 24,905
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 159 9,661 SH   OTR   2,977 268 6,416
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 484 29,351 SH   SOLE   26,012 0 3,339
VONTIER CORPORATION COM 928881101 59 1,781 SH   OTR   864 917 0
VONTIER CORPORATION COM 928881101 767 22,960 SH   SOLE   22,094 63 803
VOYA FINANCIAL INC COM 929089100 153 2,597 SH   OTR   2,568 0 29
VOYA FINANCIAL INC COM 929089100 1,399 23,794 SH   SOLE   22,294 0 1,500
VULCAN MATLS CO COM 929160109 185 1,246 SH   OTR   934 236 76
VULCAN MATLS CO COM 929160109 2,319 15,635 SH   SOLE   14,907 0 728
WABTEC COM 929740108 54 740 SH   OTR   150 33 557
WABTEC COM 929740108 175 2,384 SH   SOLE   2,279 0 105
WALGREENS BOOTS ALLIANCE INC COM 931427108 251 6,290 SH   OTR   3,787 562 1,941
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,941 98,828 SH   SOLE   93,948 125 4,755
WALMART INC COM 931142103 2,229 15,464 SH   OTR   12,828 2,037 599
WALMART INC COM 931142103 34,656 240,418 SH   SOLE   228,923 158 11,337
WARNER MUSIC GROUP CORP COM CL A 934550203 1,287 33,867 SH   SOLE   12,490 0 21,377
WASTE MGMT INC DEL COM 94106L109 322 2,730 SH   OTR   2,304 349 77
WASTE MGMT INC DEL COM 94106L109 6,014 50,998 SH   SOLE   47,970 38 2,990
WATERS CORP COM 941848103 294 1,190 SH   OTR   951 139 100
WATERS CORP COM 941848103 1,691 6,834 SH   SOLE   6,306 135 393
WATSCO INC COM 942622200 109 480 SH   OTR   305 175 0
WATSCO INC COM 942622200 1,488 6,569 SH   SOLE   6,275 0 294
WD-40 CO COM 929236107 806 3,032 SH   SOLE   2,831 0 201
WEC ENERGY GROUP INC COM 92939U106 328 3,563 SH   OTR   3,244 0 319
WEC ENERGY GROUP INC COM 92939U106 2,209 23,999 SH   SOLE   21,848 0 2,151
WELLS FARGO CO NEW COM 949746101 620 20,556 SH   OTR   15,229 4,995 332
WELLS FARGO CO NEW COM 949746101 4,431 146,830 SH   SOLE   124,567 280 21,983
WELLTOWER INC COM 95040Q104 439 6,786 SH   OTR   5,197 105 1,484
WELLTOWER INC COM 95040Q104 813 12,588 SH   SOLE   11,834 0 754
WESTERN ALLIANCE BANCORP COM 957638109 87 1,457 SH   OTR   1,329 0 128
WESTERN ALLIANCE BANCORP COM 957638109 476 7,947 SH   SOLE   7,382 0 565
WESTERN DIGITAL CORP. COM 958102105 27 485 SH   OTR   95 219 171
WESTERN DIGITAL CORP. COM 958102105 963 17,385 SH   SOLE   17,328 0 57
WESTERN UN CO COM 959802109 102 4,650 SH   OTR   4,440 54 156
WESTERN UN CO COM 959802109 1,055 48,107 SH   SOLE   45,903 0 2,204
WESTLAKE CHEM CORP COM 960413102 67 824 SH   OTR   799 0 25
WESTLAKE CHEM CORP COM 960413102 1,016 12,456 SH   SOLE   12,307 0 149
WEYERHAEUSER CO MTN BE COM NEW 962166104 639 19,069 SH   OTR   15,018 3,724 327
WEYERHAEUSER CO MTN BE COM NEW 962166104 625 18,627 SH   SOLE   16,638 0 1,989
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   OTR   0 1 0
WHITE MTNS INS GROUP LTD COM G9618E107 284 284 SH   SOLE   284 0 0
WILLIAMS COS INC COM 969457100 171 8,553 SH   OTR   1,960 5,253 1,340
WILLIAMS COS INC COM 969457100 780 38,891 SH   SOLE   28,571 0 10,320
WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 385 SH   OTR   0 385 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,256 32,524 SH   SOLE   32,524 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 222 5,116 SH   SOLE   5,116 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 432 16,234 SH   SOLE   16,234 0 0
WOODWARD INC COM 980745103 119 983 SH   OTR   0 0 983
WOODWARD INC COM 980745103 147 1,209 SH   SOLE   783 0 426
WORKDAY INC CL A 98138H101 73 304 SH   OTR   171 123 10
WORKDAY INC CL A 98138H101 967 4,035 SH   SOLE   1,862 0 2,173
WPX ENERGY INC COM 98212B103 54 6,627 SH   OTR   0 6,627 0
WPX ENERGY INC COM 98212B103 191 23,444 SH   SOLE   22,016 0 1,428
XCEL ENERGY INC COM 98389B100 194 2,907 SH   OTR   950 713 1,244
XCEL ENERGY INC COM 98389B100 1,711 25,663 SH   SOLE   22,716 0 2,947
XILINX INC COM 983919101 576 4,064 SH   OTR   3,651 0 413
XILINX INC COM 983919101 4,894 34,524 SH   SOLE   31,202 0 3,322
XYLEM INC COM 98419M100 661 6,493 SH   OTR   100 6,014 379
XYLEM INC COM 98419M100 2,908 28,570 SH   SOLE   28,447 0 123
YUM BRANDS INC COM 988498101 648 5,969 SH   OTR   5,622 135 212
YUM BRANDS INC COM 988498101 5,700 52,503 SH   SOLE   52,242 0 261
YUM CHINA HLDGS INC COM 98850P109 100 1,756 SH   OTR   1,433 276 47
YUM CHINA HLDGS INC COM 98850P109 987 17,297 SH   SOLE   15,288 0 2,009
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 62 162 SH   OTR   0 162 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 470 1,222 SH   SOLE   1,201 0 21
ZENDESK INC COM 98936J101 431 3,012 SH   OTR   2,905 68 39
ZENDESK INC COM 98936J101 3,364 23,508 SH   SOLE   22,810 83 615
ZIMMER BIOMET HOLDINGS INC COM 98956P102 197 1,276 SH   OTR   579 458 239
ZIMMER BIOMET HOLDINGS INC COM 98956P102 581 3,770 SH   SOLE   3,711 0 59
ZIOPHARM ONCOLOGY INC COM 98973P101 25 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 2,317 14,001 SH   OTR   5,025 8,366 610
ZOETIS INC CL A 98978V103 7,923 47,873 SH   SOLE   44,016 63 3,794
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 112 331 SH   OTR   330 1 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 239 710 SH   SOLE   637 0 73
ZSCALER INC COM 98980G102 157 787 SH   OTR   563 224 0
ZSCALER INC COM 98980G102 934 4,679 SH   SOLE   4,415 0 264
ZYNGA INC CL A 98986T108 129 13,106 SH   OTR   9,374 3,732 0
ZYNGA INC CL A 98986T108 773 78,311 SH   SOLE   73,470 0 4,841