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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,958 22,564 SH   OTR   17,316 4,247 1,001
3M CO COM 88579Y101 28,914 164,827 SH   SOLE   158,643 233 5,951
AAON INC COM PAR $0.004 000360206 32,481 497,105 SH   SOLE   497,105 0 0
ABB LTD SPONSORED ADR 000375204 10 290 SH   OTR   0 212 78
ABB LTD SPONSORED ADR 000375204 297 8,901 SH   SOLE   7,110 0 1,791
ABBOTT LABS COM 002824100 43,292 366,476 SH   OTR   19,507 345,799 1,170
ABBOTT LABS COM 002824100 26,179 221,611 SH   SOLE   197,089 479 24,043
ABBVIE INC COM 00287Y109 42,417 393,221 SH   OTR   26,341 363,142 3,738
ABBVIE INC COM 00287Y109 30,796 285,492 SH   SOLE   278,242 780 6,470
ABIOMED INC COM 003654100 75 230 SH   OTR   0 135 95
ABIOMED INC COM 003654100 287 881 SH   SOLE   816 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,265 13,330 SH   OTR   11,730 534 1,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,329 66,670 SH   SOLE   53,757 92 12,821
ACTIVISION BLIZZARD INC COM 00507V109 343 4,431 SH   OTR   3,347 611 473
ACTIVISION BLIZZARD INC COM 00507V109 1,144 14,776 SH   SOLE   10,328 0 4,448
ACUITY BRANDS INC COM 00508Y102 131 755 SH   OTR   755 0 0
ACUITY BRANDS INC COM 00508Y102 887 5,119 SH   SOLE   4,633 0 486
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,467 2,548 SH   OTR   1,916 323 309
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,668 34,163 SH   SOLE   29,835 5 4,323
ADVANCE AUTO PARTS INC COM 00751Y106 116 556 SH   OTR   419 90 47
ADVANCE AUTO PARTS INC COM 00751Y106 164 787 SH   SOLE   678 0 109
ADVANCED MICRO DEVICES INC COM 007903107 445 4,326 SH   OTR   1,552 654 2,120
ADVANCED MICRO DEVICES INC COM 007903107 6,316 61,382 SH   SOLE   49,199 18 12,165
AECOM COM 00766T100 3 46 SH   OTR   0 0 46
AECOM COM 00766T100 1,841 29,155 SH   SOLE   9,554 0 19,601
AEGON N V NY REGISTRY SHS 007924103 27 5,344 SH   OTR   5,344 0 0
AEGON N V NY REGISTRY SHS 007924103 35 6,812 SH   SOLE   4,417 0 2,395
AES CORP COM 00130H105 178 7,782 SH   OTR   4,308 0 3,474
AES CORP COM 00130H105 4,048 177,296 SH   SOLE   174,617 0 2,679
AFLAC INC COM 001055102 170 3,258 SH   OTR   3,150 22 86
AFLAC INC COM 001055102 1,546 29,661 SH   SOLE   29,225 0 436
AGILENT TECHNOLOGIES INC COM 00846U101 143 905 SH   OTR   606 24 275
AGILENT TECHNOLOGIES INC COM 00846U101 2,381 15,117 SH   SOLE   12,503 0 2,614
AGNC INVT CORP COM 00123Q104 383 24,282 SH   OTR   24,250 0 32
AGNC INVT CORP COM 00123Q104 2,514 159,423 SH   SOLE   148,464 0 10,959
AIR LEASE CORP CL A 00912X302 198 5,032 SH   OTR   4,411 621 0
AIR LEASE CORP CL A 00912X302 1,353 34,398 SH   SOLE   32,995 0 1,403
AIR PRODS & CHEMS INC COM 009158106 1,153 4,501 SH   OTR   3,665 592 244
AIR PRODS & CHEMS INC COM 009158106 5,908 23,069 SH   SOLE   20,766 207 2,096
AIRBNB INC COM CL A 009066101 257 1,534 SH   OTR   1,431 103 0
AIRBNB INC COM CL A 009066101 5,514 32,872 SH   SOLE   23,159 54 9,659
AKAMAI TECHNOLOGIES INC COM 00971T101 15 147 SH   OTR   0 6 141
AKAMAI TECHNOLOGIES INC COM 00971T101 285 2,727 SH   SOLE   1,526 0 1,201
ALASKA AIR GROUP INC COM 011659109 1,123 19,169 SH   OTR   6,080 12,510 579
ALASKA AIR GROUP INC COM 011659109 43 729 SH   SOLE   478 0 251
ALBANY INTL CORP CL A 012348108 852 11,078 SH   SOLE   10,774 0 304
ALBEMARLE CORP COM 012653101 889 4,061 SH   SOLE   1,624 0 2,437
ALCON AG ORD SHS H01301128 119 1,480 SH   OTR   100 1,367 13
ALCON AG ORD SHS H01301128 479 5,949 SH   SOLE   4,755 0 1,194
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 86 450 SH   OTR   6 0 444
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 154 806 SH   SOLE   221 0 585
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 181 1,225 SH   OTR   497 633 95
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,655 11,181 SH   SOLE   7,306 0 3,875
ALIGN TECHNOLOGY INC COM 016255101 96 145 SH   OTR   0 7 138
ALIGN TECHNOLOGY INC COM 016255101 574 863 SH   SOLE   769 0 94
ALLEGHANY CORP MD COM 017175100 1 1 SH   OTR   0 1 0
ALLEGHANY CORP MD COM 017175100 220 353 SH   SOLE   296 0 57
ALLEGION PLC ORD SHS G0176J109 190 1,440 SH   OTR   1,218 0 222
ALLEGION PLC ORD SHS G0176J109 1,049 7,934 SH   SOLE   7,537 0 397
ALLIANCE DATA SYSTEMS CORP COM 018581108 377 3,741 SH   OTR   2,309 951 481
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,172 21,531 SH   SOLE   20,135 0 1,396
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 263 24,159 SH   SOLE   24,159 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 244 6,913 SH   OTR   6,898 15 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,824 51,640 SH   SOLE   49,517 0 2,123
ALLSTATE CORP COM 020002101 296 2,328 SH   OTR   2,210 22 96
ALLSTATE CORP COM 020002101 3,652 28,688 SH   SOLE   27,532 87 1,069
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 28 1,034 SH   OTR   0 1,034 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 309 11,596 SH   SOLE   11,596 0 0
ALPHABET INC CAP STK CL A 02079K305 6,061 2,267 SH   OTR   1,855 192 220
ALPHABET INC CAP STK CL A 02079K305 49,417 18,484 SH   SOLE   16,608 8 1,868
ALPHABET INC CAP STK CL C 02079K107 6,037 2,265 SH   OTR   1,540 488 237
ALPHABET INC CAP STK CL C 02079K107 65,564 24,599 SH   SOLE   19,028 15 5,556
ALTRIA GROUP INC COM 02209S103 1,209 26,564 SH   OTR   18,932 952 6,680
ALTRIA GROUP INC COM 02209S103 3,589 78,838 SH   SOLE   73,722 0 5,116
AMAZON COM INC COM 023135106 9,924 3,021 SH   OTR   1,685 553 783
AMAZON COM INC COM 023135106 103,380 31,470 SH   SOLE   24,682 71 6,717
AMBEV SA SPONSORED ADR 02319V103 64 23,099 SH   OTR   0 23,099 0
AMBEV SA SPONSORED ADR 02319V103 90 32,591 SH   SOLE   30,989 0 1,602
AMC ENTMT HLDGS INC CL A COM 00165C104 382 10,034 SH   SOLE   10,010 0 24
AMER SOFTWARE INC CL A 029683109 1,958 82,434 SH   SOLE   37,852 0 44,582
AMEREN CORP COM 023608102 160 1,970 SH   OTR   1,017 796 157
AMEREN CORP COM 023608102 414 5,109 SH   SOLE   5,013 0 96
AMERICAN AIRLS GROUP INC COM 02376R102 10 483 SH   OTR   0 0 483
AMERICAN AIRLS GROUP INC COM 02376R102 448 21,841 SH   SOLE   305 0 21,536
AMERICAN ELEC PWR CO INC COM 025537101 745 9,172 SH   OTR   847 7,726 599
AMERICAN ELEC PWR CO INC COM 025537101 9,399 115,775 SH   SOLE   114,027 277 1,471
AMERICAN EXPRESS CO COM 025816109 678 4,046 SH   OTR   3,074 656 316
AMERICAN EXPRESS CO COM 025816109 4,955 29,575 SH   SOLE   28,853 0 722
AMERICAN FIN TR INC COM CLASS A 02607T109 207 25,712 SH   SOLE   25,712 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 246 6,462 SH   OTR   4,885 1,516 61
AMERICAN HOMES 4 RENT CL A 02665T306 1,198 31,418 SH   SOLE   30,211 0 1,207
AMERICAN INTL GROUP INC COM NEW 026874784 62 1,138 SH   OTR   196 579 363
AMERICAN INTL GROUP INC COM NEW 026874784 318 5,786 SH   SOLE   4,657 0 1,129
AMERICAN TOWER CORP NEW COM 03027X100 343 1,291 SH   OTR   790 380 121
AMERICAN TOWER CORP NEW COM 03027X100 4,703 17,720 SH   SOLE   14,851 9 2,860
AMERICAN WTR WKS CO INC NEW COM 030420103 456 2,696 SH   OTR   2,228 34 434
AMERICAN WTR WKS CO INC NEW COM 030420103 1,448 8,565 SH   SOLE   7,704 0 861
AMERICAS CAR-MART INC COM 03062T105 2,791 23,900 SH   SOLE   0 0 23,900
AMERIPRISE FINL INC COM 03076C106 334 1,265 SH   OTR   1,256 9 0
AMERIPRISE FINL INC COM 03076C106 4,270 16,168 SH   SOLE   15,772 0 396
AMERISOURCEBERGEN CORP COM 03073E105 806 6,751 SH   OTR   3,740 1,269 1,742
AMERISOURCEBERGEN CORP COM 03073E105 236 1,978 SH   SOLE   1,813 0 165
AMETEK INC COM 031100100 32 260 SH   OTR   107 0 153
AMETEK INC COM 031100100 638 5,147 SH   SOLE   3,785 0 1,362
AMGEN INC COM 031162100 3,702 17,410 SH   OTR   10,980 6,357 73
AMGEN INC COM 031162100 17,767 83,550 SH   SOLE   79,396 44 4,110
AMPHENOL CORP NEW CL A 032095101 522 7,128 SH   OTR   6,704 343 81
AMPHENOL CORP NEW CL A 032095101 8,670 118,397 SH   SOLE   112,947 306 5,144
ANALOG DEVICES INC COM 032654105 302 1,802 SH   OTR   1,394 399 9
ANALOG DEVICES INC COM 032654105 3,317 19,805 SH   SOLE   18,658 79 1,068
ANAPLAN INC COM 03272L108 360 5,906 SH   OTR   5,665 241 0
ANAPLAN INC COM 03272L108 5,676 93,220 SH   SOLE   67,887 162 25,171
ANIKA THERAPEUTICS INC COM 035255108 397 9,325 SH   SOLE   9,100 0 225
ANNALY CAPITAL MANAGEMENT IN COM 035710409 122 14,453 SH   SOLE   9,802 0 4,651
ANSYS INC COM 03662Q105 39 114 SH   OTR   0 47 67
ANSYS INC COM 03662Q105 254 747 SH   SOLE   640 0 107
ANTERO MIDSTREAM CORP COM 03676B102 103 9,904 SH   OTR   9,348 556 0
ANTERO MIDSTREAM CORP COM 03676B102 1,227 117,771 SH   SOLE   112,334 0 5,437
ANTHEM INC COM 036752103 688 1,846 SH   OTR   883 556 407
ANTHEM INC COM 036752103 11,524 30,912 SH   SOLE   28,441 41 2,430
AON PLC SHS CL A G0403H108 1,336 4,674 SH   OTR   4,622 21 31
AON PLC SHS CL A G0403H108 2,699 9,444 SH   SOLE   7,723 0 1,721
APA CORPORATION COM 03743Q108 83 3,866 SH   OTR   225 3,641 0
APA CORPORATION COM 03743Q108 1,310 61,115 SH   SOLE   7,904 0 53,211
APPLE INC COM 037833100 24,683 174,440 SH   OTR   111,292 17,725 45,423
APPLE INC COM 037833100 153,582 1,085,386 SH   SOLE   979,046 547 105,793
APPLIED MATLS INC COM 038222105 682 5,295 SH   OTR   1,626 2,825 844
APPLIED MATLS INC COM 038222105 10,283 79,883 SH   SOLE   77,009 25 2,849
APTARGROUP INC COM 038336103 113 943 SH   OTR   943 0 0
APTARGROUP INC COM 038336103 866 7,256 SH   SOLE   6,677 0 579
APTIV PLC SHS G6095L109 11 74 SH   OTR   0 17 57
APTIV PLC SHS G6095L109 412 2,764 SH   SOLE   116 0 2,648
ARCH CAP GROUP LTD ORD G0450A105 489 12,806 SH   SOLE   12,778 0 28
ARCHER DANIELS MIDLAND CO COM 039483102 24 398 SH   OTR   275 0 123
ARCHER DANIELS MIDLAND CO COM 039483102 995 16,583 SH   SOLE   13,416 0 3,167
ARISTA NETWORKS INC COM 040413106 228 663 SH   OTR   658 0 5
ARISTA NETWORKS INC COM 040413106 1,588 4,621 SH   SOLE   4,249 0 372
ARMSTRONG WORLD INDS INC NEW COM 04247X102 873 9,141 SH   SOLE   9,131 0 10
ARROW ELECTRS INC COM 042735100 1 7 SH   OTR   0 0 7
ARROW ELECTRS INC COM 042735100 348 3,103 SH   SOLE   2,895 0 208
ASML HOLDING N V N Y REGISTRY SHS N07059210 101 136 SH   OTR   0 132 4
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,258 5,714 SH   SOLE   2,873 0 2,841
ASPEN TECHNOLOGY INC COM 045327103 112 911 SH   OTR   911 0 0
ASPEN TECHNOLOGY INC COM 045327103 761 6,198 SH   SOLE   5,609 0 589
ASTRAZENECA PLC SPONSORED ADR 046353108 509 8,480 SH   OTR   1,803 6,054 623
ASTRAZENECA PLC SPONSORED ADR 046353108 8,821 146,873 SH   SOLE   142,311 196 4,366
AT&T INC COM 00206R102 2,544 94,190 SH   OTR   42,114 18,533 33,543
AT&T INC COM 00206R102 13,878 513,803 SH   SOLE   501,536 248 12,019
ATHENE HOLDING LTD CL A G0684D107 67 967 SH   OTR   780 187 0
ATHENE HOLDING LTD CL A G0684D107 926 13,445 SH   SOLE   12,469 0 976
ATMOS ENERGY CORP COM 049560105 123 1,396 SH   OTR   1,273 123 0
ATMOS ENERGY CORP COM 049560105 264 2,993 SH   SOLE   2,905 0 88
AUTODESK INC COM 052769106 32 113 SH   OTR   0 0 113
AUTODESK INC COM 052769106 2,701 9,473 SH   SOLE   9,291 0 182
AUTOMATIC DATA PROCESSING IN COM 053015103 1,054 5,271 SH   OTR   4,089 1,030 152
AUTOMATIC DATA PROCESSING IN COM 053015103 7,954 39,784 SH   SOLE   37,554 73 2,157
AUTONATION INC COM 05329W102 441 3,622 SH   OTR   3,053 569 0
AUTONATION INC COM 05329W102 3,637 29,870 SH   SOLE   28,953 0 917
AUTOZONE INC COM 053332102 440 259 SH   OTR   213 19 27
AUTOZONE INC COM 053332102 4,311 2,539 SH   SOLE   2,267 0 272
AVERY DENNISON CORP COM 053611109 109 525 SH   OTR   34 415 76
AVERY DENNISON CORP COM 053611109 231 1,115 SH   SOLE   1,083 0 32
AXALTA COATING SYS LTD COM G0750C108 68 2,327 SH   OTR   2,304 23 0
AXALTA COATING SYS LTD COM G0750C108 464 15,883 SH   SOLE   14,184 0 1,699
BADGER METER INC COM 056525108 461 4,561 SH   SOLE   4,113 0 448
BAKER HUGHES COMPANY CL A 05722G100 35 1,417 SH   OTR   244 0 1,173
BAKER HUGHES COMPANY CL A 05722G100 1,395 56,398 SH   SOLE   1,198 0 55,200
BALL CORP COM 058498106 75 832 SH   OTR   532 210 90
BALL CORP COM 058498106 2,988 33,215 SH   SOLE   31,524 132 1,559
BALLARD PWR SYS INC NEW COM 058586108 422 30,000 SH   SOLE   0 0 30,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 92 13,970 SH   OTR   0 201 13,769
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 198 30,015 SH   SOLE   14,554 0 15,461
BANCO SANTANDER S.A. ADR 05964H105 99 27,213 SH   SOLE   12,958 0 14,255
BANK HAWAII CORP COM 062540109 964 11,727 SH   SOLE   10,258 0 1,469
BANK NEW YORK MELLON CORP COM 064058100 43 824 SH   OTR   275 436 113
BANK NEW YORK MELLON CORP COM 064058100 1,778 34,303 SH   SOLE   33,847 0 456
BARCLAYS PLC ADR 06738E204 19 1,870 SH   OTR   0 250 1,620
BARCLAYS PLC ADR 06738E204 90 8,719 SH   SOLE   4,709 0 4,010
BAXTER INTL INC COM 071813109 636 7,913 SH   OTR   6,649 450 814
BAXTER INTL INC COM 071813109 3,454 42,940 SH   SOLE   39,742 176 3,022
BCE INC COM NEW 05534B760 186 3,717 SH   OTR   525 709 2,483
BCE INC COM NEW 05534B760 120 2,405 SH   SOLE   2,405 0 0
BECTON DICKINSON & CO COM 075887109 3,193 12,990 SH   OTR   8,784 1,689 2,517
BECTON DICKINSON & CO COM 075887109 5,071 20,627 SH   SOLE   18,894 185 1,548
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,525 11 SH   SOLE   9 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,279 19,343 SH   OTR   18,094 936 313
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,494 100,731 SH   SOLE   92,635 45 8,051
BERRY GLOBAL GROUP INC COM 08579W103 360 5,915 SH   OTR   5,740 175 0
BERRY GLOBAL GROUP INC COM 08579W103 3,209 52,707 SH   SOLE   50,102 0 2,605
BEST BUY INC COM 086516101 200 1,891 SH   OTR   1,470 163 258
BEST BUY INC COM 086516101 4,008 37,919 SH   SOLE   36,399 0 1,520
BHP GROUP LTD SPONSORED ADS 088606108 168 3,145 SH   OTR   0 3,145 0
BHP GROUP LTD SPONSORED ADS 088606108 488 9,110 SH   SOLE   7,622 0 1,488
BIOGEN INC COM 09062X103 434 1,532 SH   OTR   1,316 177 39
BIOGEN INC COM 09062X103 7,068 24,975 SH   SOLE   19,452 0 5,523
BIO-TECHNE CORP COM 09073M104 31 63 SH   OTR   60 3 0
BIO-TECHNE CORP COM 09073M104 606 1,251 SH   SOLE   1,161 0 90
BK OF AMERICA CORP COM 060505104 1,544 36,367 SH   OTR   24,447 8,220 3,700
BK OF AMERICA CORP COM 060505104 16,082 378,836 SH   SOLE   299,426 0 79,410
BLACKROCK INC COM 09247X101 2,035 2,426 SH   OTR   1,502 603 321
BLACKROCK INC COM 09247X101 20,483 24,424 SH   SOLE   23,123 82 1,219
BLACKROCK MUN INCOME QUALITY COM 092479104 168 11,000 SH   OTR   11,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 46 3,000 SH   SOLE   3,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 199 12,180 SH   SOLE   12,180 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 93 9,815 SH   OTR   0 0 9,815
BLACKROCK MUNIVEST FD INC COM 09253R105 18 1,936 SH   SOLE   1,936 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 132 9,000 SH   OTR   9,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 247 16,800 SH   SOLE   16,800 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 504 35,000 SH   SOLE   35,000 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 106 6,534 SH   OTR   6,534 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 271 16,714 SH   SOLE   16,714 0 0
BLACKSTONE INC COM 09260D107 315 2,708 SH   OTR   0 2,685 23
BLACKSTONE INC COM 09260D107 832 7,150 SH   SOLE   7,037 53 60
BLOCK H & R INC COM 093671105 30 1,210 SH   OTR   802 15 393
BLOCK H & R INC COM 093671105 456 18,224 SH   SOLE   17,322 0 902
BOEING CO COM 097023105 2,793 12,698 SH   OTR   12,434 153 111
BOEING CO COM 097023105 12,984 59,035 SH   SOLE   54,351 101 4,583
BOK FINL CORP COM NEW 05561Q201 3,427 38,272 SH   OTR   36,272 2,000 0
BOK FINL CORP COM NEW 05561Q201 8,924 99,653 SH   SOLE   86,734 0 12,919
BOOKING HOLDINGS INC COM 09857L108 121 51 SH   OTR   23 22 6
BOOKING HOLDINGS INC COM 09857L108 3,321 1,399 SH   SOLE   1,044 0 355
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 108 1,357 SH   OTR   791 551 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 636 8,015 SH   SOLE   7,039 0 976
BORGWARNER INC COM 099724106 327 7,575 SH   OTR   6,964 426 185
BORGWARNER INC COM 099724106 2,649 61,307 SH   SOLE   57,242 0 4,065
BOSTON SCIENTIFIC CORP COM 101137107 54 1,254 SH   OTR   764 182 308
BOSTON SCIENTIFIC CORP COM 101137107 1,899 43,776 SH   SOLE   34,081 0 9,695
BP PLC SPONSORED ADR 055622104 132 4,817 SH   OTR   3,004 635 1,178
BP PLC SPONSORED ADR 055622104 4,729 173,027 SH   SOLE   72,305 0 100,722
BRIGHT HORIZONS FAM SOL IN D COM 109194100 73 524 SH   OTR   524 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 625 4,485 SH   SOLE   4,295 0 190
BRIGHTHOUSE FINL INC COM 10922N103 136 3,005 SH   OTR   2,954 0 51
BRIGHTHOUSE FINL INC COM 10922N103 3,523 77,894 SH   SOLE   76,734 0 1,160
BRISTOL-MYERS SQUIBB CO COM 110122108 2,037 34,427 SH   OTR   18,166 9,005 7,256
BRISTOL-MYERS SQUIBB CO COM 110122108 9,026 152,545 SH   SOLE   137,489 290 14,766
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277 7,853 SH   OTR   30 6,839 984
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 185 5,245 SH   SOLE   4,390 0 855
BROADCOM INC COM 11135F101 2,109 4,349 SH   OTR   2,208 1,677 464
BROADCOM INC COM 11135F101 30,837 63,591 SH   SOLE   60,563 227 2,801
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 403 SH   OTR   78 250 75
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 247 1,482 SH   SOLE   1,285 0 197
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 57 SH   OTR   0 0 57
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 359 6,713 SH   SOLE   2,713 0 4,000
BROOKS AUTOMATION INC NEW COM 114340102 1,763 17,227 SH   SOLE   16,581 0 646
BROWN FORMAN CORP CL B 115637209 1 15 SH   OTR   15 0 0
BROWN FORMAN CORP CL B 115637209 984 14,685 SH   SOLE   14,379 0 306
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 494 5,674 SH   OTR   5,650 0 24
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 345 3,966 SH   SOLE   3,852 0 114
CABLE ONE INC COM 12685J105 74 41 SH   OTR   18 23 0
CABLE ONE INC COM 12685J105 2,326 1,283 SH   SOLE   1,238 0 45
CADENCE DESIGN SYSTEM INC COM 127387108 817 5,398 SH   OTR   4,983 129 286
CADENCE DESIGN SYSTEM INC COM 127387108 11,844 78,211 SH   SOLE   76,458 31 1,722
CANADIAN IMP BK COMM COM 136069101 129 1,157 SH   OTR   15 1,142 0
CANADIAN IMP BK COMM COM 136069101 92 828 SH   SOLE   828 0 0
CANADIAN NATL RY CO COM 136375102 1,176 10,171 SH   OTR   8,565 1,105 501
CANADIAN NATL RY CO COM 136375102 206 1,777 SH   SOLE   601 0 1,176
CANADIAN PAC RY LTD COM 13645T100 182 2,798 SH   OTR   0 2,798 0
CANADIAN PAC RY LTD COM 13645T100 317 4,865 SH   SOLE   4,865 0 0
CAPITAL ONE FINL CORP COM 14040H105 551 3,403 SH   OTR   2,775 367 261
CAPITAL ONE FINL CORP COM 14040H105 5,521 34,085 SH   SOLE   32,376 0 1,709
CARDINAL HEALTH INC COM 14149Y108 225 4,546 SH   OTR   2,209 2,267 70
CARDINAL HEALTH INC COM 14149Y108 158 3,189 SH   SOLE   2,949 0 240
CARLISLE COS INC COM 142339100 98 492 SH   OTR   492 0 0
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CARMAX INC COM 143130102 28 215 SH   OTR   81 0 134
CARMAX INC COM 143130102 830 6,486 SH   SOLE   6,315 0 171
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CASEYS GEN STORES INC COM 147528103 242 1,284 SH   SOLE   1,087 0 197
CATALENT INC COM 148806102 22 162 SH   OTR   0 147 15
CATALENT INC COM 148806102 262 1,969 SH   SOLE   1,847 0 122
CATERPILLAR INC COM 149123101 568 2,959 SH   OTR   2,500 366 93
CATERPILLAR INC COM 149123101 8,471 44,126 SH   SOLE   42,003 0 2,123
CBRE GROUP INC CL A 12504L109 154 1,579 SH   OTR   1,289 0 290
CBRE GROUP INC CL A 12504L109 636 6,535 SH   SOLE   4,800 0 1,735
CDW CORP COM 12514G108 524 2,878 SH   OTR   2,644 161 73
CDW CORP COM 12514G108 5,279 29,003 SH   SOLE   25,955 0 3,048
CENTERPOINT ENERGY INC COM 15189T107 136 5,544 SH   OTR   1,917 141 3,486
CENTERPOINT ENERGY INC COM 15189T107 750 30,485 SH   SOLE   29,800 0 685
CERNER CORP COM 156782104 124 1,765 SH   OTR   1,704 0 61
CERNER CORP COM 156782104 624 8,854 SH   SOLE   7,189 0 1,665
CF INDS HLDGS INC COM 125269100 187 3,355 SH   OTR   3,063 292 0
CF INDS HLDGS INC COM 125269100 4,738 84,874 SH   SOLE   80,308 0 4,566
CHARLES RIV LABS INTL INC COM 159864107 142 343 SH   OTR   333 0 10
CHARLES RIV LABS INTL INC COM 159864107 1,322 3,204 SH   SOLE   3,013 0 191
CHART INDS INC COM 16115Q308 249 1,305 SH   OTR   0 0 1,305
CHART INDS INC COM 16115Q308 65 342 SH   SOLE   43 0 299
CHARTER COMMUNICATIONS INC N CL A 16119P108 274 377 SH   OTR   6 334 37
CHARTER COMMUNICATIONS INC N CL A 16119P108 268 368 SH   SOLE   228 0 140
CHECK POINT SOFTWARE TECH LT ORD M22465104 131 1,158 SH   OTR   0 1,144 14
CHECK POINT SOFTWARE TECH LT ORD M22465104 535 4,729 SH   SOLE   4,442 0 287
CHEESECAKE FACTORY INC COM 163072101 1,142 24,296 SH   SOLE   22,074 0 2,222
CHEGG INC COM 163092109 352 5,174 SH   OTR   3,908 1,266 0
CHEGG INC COM 163092109 2,402 35,308 SH   SOLE   35,077 124 107
CHEMED CORP NEW COM 16359R103 213 459 SH   OTR   459 0 0
CHEMED CORP NEW COM 16359R103 2,102 4,519 SH   SOLE   4,311 0 208
CHENIERE ENERGY INC COM NEW 16411R208 40 409 SH   OTR   388 21 0
CHENIERE ENERGY INC COM NEW 16411R208 809 8,279 SH   SOLE   7,637 0 642
CHESAPEAKE ENERGY CORP COM 165167735 1,232 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP NEW COM 166764100 4,887 48,171 SH   OTR   41,685 4,809 1,677
CHEVRON CORP NEW COM 166764100 15,849 156,223 SH   SOLE   148,291 395 7,537
CHEWY INC CL A 16679L109 1,264 18,554 SH   SOLE   18,554 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 122 67 SH   OTR   15 43 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,474 811 SH   SOLE   367 0 444
CHUBB LIMITED COM H1467J104 1,924 11,089 SH   OTR   4,360 6,318 411
CHUBB LIMITED COM H1467J104 4,374 25,212 SH   SOLE   18,090 43 7,079
CHURCH & DWIGHT INC COM 171340102 142 1,722 SH   OTR   1,382 0 340
CHURCH & DWIGHT INC COM 171340102 994 12,037 SH   SOLE   11,298 0 739
CIGNA CORP NEW COM 125523100 182 909 SH   OTR   178 170 561
CIGNA CORP NEW COM 125523100 3,129 15,631 SH   SOLE   12,115 0 3,516
CIMAREX ENERGY CO COM 171798101 153 1,756 SH   OTR   975 781 0
CIMAREX ENERGY CO COM 171798101 4,858 55,713 SH   SOLE   43,166 0 12,547
CINCINNATI FINL CORP COM 172062101 101 881 SH   OTR   620 85 176
CINCINNATI FINL CORP COM 172062101 472 4,132 SH   SOLE   3,910 0 222
CINTAS CORP COM 172908105 648 1,702 SH   OTR   1,411 122 169
CINTAS CORP COM 172908105 7,226 18,982 SH   SOLE   16,372 0 2,610
CISCO SYS INC COM 17275R102 3,243 59,578 SH   OTR   24,128 12,205 23,245
CISCO SYS INC COM 17275R102 39,519 726,052 SH   SOLE   685,041 1,514 39,497
CITIGROUP INC COM NEW 172967424 594 8,465 SH   OTR   4,265 4,152 48
CITIGROUP INC COM NEW 172967424 8,291 118,145 SH   SOLE   100,555 113 17,477
CITRIX SYS INC COM 177376100 249 2,322 SH   OTR   1,792 374 156
CITRIX SYS INC COM 177376100 1,904 17,732 SH   SOLE   17,037 13 682
CLOROX CO DEL COM 189054109 702 4,236 SH   OTR   3,788 445 3
CLOROX CO DEL COM 189054109 4,591 27,721 SH   SOLE   27,285 0 436
CME GROUP INC COM 12572Q105 614 3,175 SH   OTR   1,994 1,144 37
CME GROUP INC COM 12572Q105 6,856 35,455 SH   SOLE   33,828 24 1,603
COCA COLA CO COM 191216100 3,113 59,329 SH   OTR   45,585 8,978 4,766
COCA COLA CO COM 191216100 28,585 544,787 SH   SOLE   510,306 415 34,066
COGNEX CORP COM 192422103 142 1,776 SH   OTR   63 101 1,612
COGNEX CORP COM 192422103 1,048 13,060 SH   SOLE   12,177 22 861
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 611 8,232 SH   OTR   186 7,337 709
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,054 14,207 SH   SOLE   10,670 0 3,537
COHEN & STEERS REIT & PFD & COM 19247X100 757 29,500 SH   SOLE   29,500 0 0
COLGATE PALMOLIVE CO COM 194162103 638 8,448 SH   OTR   7,920 494 34
COLGATE PALMOLIVE CO COM 194162103 5,613 74,270 SH   SOLE   65,816 2,100 6,354
COMCAST CORP NEW CL A 20030N101 2,533 45,287 SH   OTR   31,518 6,507 7,262
COMCAST CORP NEW CL A 20030N101 28,670 512,597 SH   SOLE   433,670 795 78,132
CONAGRA BRANDS INC COM 205887102 32 947 SH   OTR   0 750 197
CONAGRA BRANDS INC COM 205887102 329 9,717 SH   SOLE   9,220 0 497
CONOCOPHILLIPS COM 20825C104 939 13,854 SH   OTR   9,202 4,224 428
CONOCOPHILLIPS COM 20825C104 9,369 138,251 SH   SOLE   125,486 415 12,350
CONSOLIDATED EDISON INC COM 209115104 155 2,137 SH   OTR   1,938 199 0
CONSOLIDATED EDISON INC COM 209115104 381 5,249 SH   SOLE   5,076 0 173
CONSTRUCTION PARTNERS INC COM CL A 21044C107 529 15,866 SH   SOLE   15,866 0 0
CONTINENTAL RES INC COM 212015101 235 5,100 SH   OTR   5,100 0 0
CONTINENTAL RES INC COM 212015101 1,449 31,390 SH   SOLE   2,895 0 28,495
COOPER COS INC COM NEW 216648402 89 216 SH   OTR   179 0 37
COOPER COS INC COM NEW 216648402 1,133 2,742 SH   SOLE   2,323 0 419
COPART INC COM 217204106 130 934 SH   OTR   699 0 235
COPART INC COM 217204106 940 6,773 SH   SOLE   5,547 0 1,226
CORE LABORATORIES N V COM N22717107 584 21,050 SH   SOLE   0 0 21,050
CORNERSTONE TOTAL RETURN FD COM 21924U300 157 12,660 SH   SOLE   12,660 0 0
CORNING INC COM 219350105 731 20,024 SH   OTR   11,230 8,243 551
CORNING INC COM 219350105 11,119 304,719 SH   SOLE   300,242 231 4,246
CORTEVA INC COM 22052L104 140 3,330 SH   OTR   2,264 999 67
CORTEVA INC COM 22052L104 1,939 46,085 SH   SOLE   43,205 0 2,880
COSTAR GROUP INC COM 22160N109 51 597 SH   OTR   146 400 51
COSTAR GROUP INC COM 22160N109 625 7,257 SH   SOLE   5,611 0 1,646
COSTCO WHSL CORP NEW COM 22160K105 1,238 2,755 SH   OTR   2,124 410 221
COSTCO WHSL CORP NEW COM 22160K105 19,230 42,796 SH   SOLE   37,640 28 5,128
COTY INC COM CL A 222070203 0 35 SH   OTR   35 0 0
COTY INC COM CL A 222070203 250 31,836 SH   SOLE   26,483 0 5,353
COUPA SOFTWARE INC COM 22266L106 715 3,262 SH   SOLE   3,236 0 26
CREE INC COM 225447101 103 1,282 SH   OTR   1,275 7 0
CREE INC COM 225447101 140 1,728 SH   SOLE   112 0 1,616
CROSSFIRST BANKSHARES INC COM 22766M109 377 29,000 SH   SOLE   29,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18 73 SH   OTR   69 4 0
CROWDSTRIKE HLDGS INC CL A 22788C105 430 1,750 SH   SOLE   1,598 0 152
CROWN CASTLE INTL CORP NEW COM 22822V101 748 4,313 SH   OTR   1,765 2,240 308
CROWN CASTLE INTL CORP NEW COM 22822V101 14,722 84,942 SH   SOLE   82,285 242 2,415
CSX CORP COM 126408103 28 949 SH   OTR   609 0 340
CSX CORP COM 126408103 2,853 95,922 SH   SOLE   86,849 0 9,073
CUBESMART COM 229663109 248 5,126 SH   OTR   3,833 706 587
CUBESMART COM 229663109 1,201 24,797 SH   SOLE   23,011 0 1,786
CULLEN FROST BANKERS INC COM 229899109 362 3,052 SH   SOLE   2,914 0 138
CUMMINS INC COM 231021106 33 147 SH   OTR   6 81 60
CUMMINS INC COM 231021106 1,923 8,563 SH   SOLE   8,369 13 181
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,131 114,494 SH   SOLE   37,890 0 76,604
CVS HEALTH CORP COM 126650100 2,445 28,816 SH   OTR   14,275 7,815 6,726
CVS HEALTH CORP COM 126650100 4,483 52,833 SH   SOLE   48,833 190 3,810
CYBERARK SOFTWARE LTD SHS M2682V108 233 1,478 SH   SOLE   1,424 0 54
D R HORTON INC COM 23331A109 99 1,178 SH   OTR   0 296 882
D R HORTON INC COM 23331A109 443 5,272 SH   SOLE   4,802 0 470
DANAHER CORPORATION COM 235851102 3,148 10,339 SH   OTR   5,890 909 3,540
DANAHER CORPORATION COM 235851102 24,566 80,693 SH   SOLE   73,413 88 7,192
DARDEN RESTAURANTS INC COM 237194105 444 2,928 SH   OTR   2,534 344 50
DARDEN RESTAURANTS INC COM 237194105 4,370 28,849 SH   SOLE   26,810 0 2,039
DARLING INGREDIENTS INC COM 237266101 11 150 SH   OTR   142 8 0
DARLING INGREDIENTS INC COM 237266101 246 3,428 SH   SOLE   2,755 0 673
DATADOG INC CL A COM 23804L103 1,716 12,141 SH   OTR   3,983 8,158 0
DATADOG INC CL A COM 23804L103 44 308 SH   SOLE   308 0 0
DAVITA INC COM 23918K108 158 1,356 SH   OTR   11 6 1,339
DAVITA INC COM 23918K108 315 2,710 SH   SOLE   2,650 0 60
DEERE & CO COM 244199105 1,969 5,877 SH   OTR   1,826 3,972 79
DEERE & CO COM 244199105 4,835 14,431 SH   SOLE   13,175 13 1,243
DELTA AIR LINES INC DEL COM NEW 247361702 1,260 29,566 SH   OTR   10,430 19,020 116
DELTA AIR LINES INC DEL COM NEW 247361702 427 10,024 SH   SOLE   9,338 0 686
DEVON ENERGY CORP NEW COM 25179M103 3,533 99,499 SH   OTR   31,231 64,109 4,159
DEVON ENERGY CORP NEW COM 25179M103 4,903 138,081 SH   SOLE   62,638 0 75,443
DEXCOM INC COM 252131107 109 199 SH   OTR   123 38 38
DEXCOM INC COM 252131107 2,307 4,218 SH   SOLE   2,731 0 1,487
DIAGEO PLC SPON ADR NEW 25243Q205 145 753 SH   OTR   0 753 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,146 5,938 SH   SOLE   4,832 0 1,106
DIAMONDBACK ENERGY INC COM 25278X109 495 5,228 SH   OTR   2,382 2,521 325
DIAMONDBACK ENERGY INC COM 25278X109 5,305 56,036 SH   SOLE   42,006 0 14,030
DIGITAL RLTY TR INC COM 253868103 364 2,520 SH   OTR   1,777 344 399
DIGITAL RLTY TR INC COM 253868103 8,310 57,526 SH   SOLE   54,202 61 3,263
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,003 37,760 SH   SOLE   37,760 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 219 4,940 SH   SOLE   4,940 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 276 3,000 SH   SOLE   0 0 3,000
DISH NETWORK CORPORATION CL A 25470M109 263 6,048 SH   OTR   5,467 581 0
DISH NETWORK CORPORATION CL A 25470M109 2,964 68,210 SH   SOLE   64,660 0 3,550
DISNEY WALT CO COM 254687106 2,795 16,520 SH   OTR   12,695 2,853 972
DISNEY WALT CO COM 254687106 23,656 139,832 SH   SOLE   135,020 240 4,572
DNP SELECT INCOME FD INC COM 23325P104 84 7,919 SH   OTR   7,919 0 0
DNP SELECT INCOME FD INC COM 23325P104 103 9,648 SH   SOLE   9,648 0 0
DOCUSIGN INC COM 256163106 357 1,387 SH   OTR   1,246 127 14
DOCUSIGN INC COM 256163106 3,277 12,728 SH   SOLE   12,349 25 354
DOLLAR GEN CORP NEW COM 256677105 249 1,173 SH   OTR   934 180 59
DOLLAR GEN CORP NEW COM 256677105 7,296 34,393 SH   SOLE   32,439 0 1,954
DOLLAR TREE INC COM 256746108 40 422 SH   OTR   51 185 186
DOLLAR TREE INC COM 256746108 1,540 16,089 SH   SOLE   15,827 0 262
DOMINION ENERGY INC COM 25746U109 871 11,927 SH   OTR   9,461 767 1,699
DOMINION ENERGY INC COM 25746U109 3,216 44,047 SH   SOLE   41,369 89 2,589
DOORDASH INC CL A 25809K105 22 105 SH   OTR   105 0 0
DOORDASH INC CL A 25809K105 666 3,234 SH   SOLE   1,229 0 2,005
DOVER CORP COM 260003108 157 1,012 SH   OTR   600 296 116
DOVER CORP COM 260003108 2,377 15,284 SH   SOLE   14,504 0 780
DOW INC COM 260557103 889 15,451 SH   OTR   6,975 7,978 498
DOW INC COM 260557103 13,265 230,448 SH   SOLE   228,399 322 1,727
DRAFTKINGS INC COM CL A 26142R104 331 6,880 SH   OTR   6,625 255 0
DRAFTKINGS INC COM CL A 26142R104 2,898 60,181 SH   SOLE   59,868 171 142
DROPBOX INC CL A 26210C104 1,528 52,280 SH   SOLE   17,295 0 34,985
DUKE ENERGY CORP NEW COM NEW 26441C204 1,715 17,578 SH   OTR   9,706 5,045 2,827
DUKE ENERGY CORP NEW COM NEW 26441C204 16,212 166,126 SH   SOLE   161,688 193 4,245
DUKE REALTY CORP COM NEW 264411505 384 8,029 SH   OTR   7,356 0 673
DUKE REALTY CORP COM NEW 264411505 1,978 41,322 SH   SOLE   39,002 0 2,320
DUPONT DE NEMOURS INC COM 26614N102 205 3,015 SH   OTR   3,015 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,196 17,592 SH   SOLE   15,090 0 2,502
DXC TECHNOLOGY CO COM 23355L106 208 6,176 SH   OTR   2,559 1,056 2,561
DXC TECHNOLOGY CO COM 23355L106 816 24,271 SH   SOLE   22,256 0 2,015
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,319 116,726 SH   SOLE   38,511 0 78,215
EAST WEST BANCORP INC COM 27579R104 134 1,728 SH   OTR   1,437 279 12
EAST WEST BANCORP INC COM 27579R104 797 10,275 SH   SOLE   9,178 0 1,097
EATON CORP PLC SHS G29183103 335 2,241 SH   OTR   1,380 709 152
EATON CORP PLC SHS G29183103 4,567 30,586 SH   SOLE   22,218 111 8,257
EBAY INC. COM 278642103 604 8,672 SH   OTR   5,231 28 3,413
EBAY INC. COM 278642103 2,002 28,735 SH   SOLE   26,926 84 1,725
ECOLAB INC COM 278865100 874 4,189 SH   OTR   3,512 185 492
ECOLAB INC COM 278865100 4,749 22,766 SH   SOLE   21,795 161 810
EDWARDS LIFESCIENCES CORP COM 28176E108 342 3,023 SH   OTR   2,278 72 673
EDWARDS LIFESCIENCES CORP COM 28176E108 6,301 55,660 SH   SOLE   52,128 0 3,532
EMERSON ELEC CO COM 291011104 1,779 18,890 SH   OTR   12,031 3,581 3,278
EMERSON ELEC CO COM 291011104 16,822 178,578 SH   SOLE   175,411 272 2,895
ENBRIDGE INC COM 29250N105 507 12,727 SH   OTR   7,552 5,175 0
ENBRIDGE INC COM 29250N105 1,830 45,980 SH   SOLE   35,606 0 10,374
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 132 13,805 SH   OTR   13,805 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,114 638,170 SH   SOLE   638,170 0 0
ENTEGRIS INC COM 29362U104 265 2,102 SH   OTR   388 1,714 0
ENTEGRIS INC COM 29362U104 337 2,676 SH   SOLE   2,531 0 145
ENTERGY CORP NEW COM 29364G103 57 569 SH   OTR   10 53 506
ENTERGY CORP NEW COM 29364G103 293 2,950 SH   SOLE   2,852 0 98
ENTERPRISE PRODS PARTNERS L COM 293792107 295 13,615 SH   OTR   8,305 5,310 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,103 50,958 SH   SOLE   50,958 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 129 18,204 SH   SOLE   14,314 0 3,890
EOG RES INC COM 26875P101 167 2,078 SH   OTR   722 1,063 293
EOG RES INC COM 26875P101 980 12,212 SH   SOLE   11,420 40 752
EPAM SYS INC COM 29414B104 203 355 SH   SOLE   345 0 10
EQT CORP COM 26884L109 56 2,715 SH   OTR   1,928 787 0
EQT CORP COM 26884L109 515 25,174 SH   SOLE   20,131 0 5,043
EQUIFAX INC COM 294429105 136 535 SH   OTR   0 406 129
EQUIFAX INC COM 294429105 124 491 SH   SOLE   368 0 123
EQUINIX INC COM 29444U700 263 333 SH   OTR   13 2 318
EQUINIX INC COM 29444U700 610 772 SH   SOLE   536 0 236
EQUINOR ASA SPONSORED ADR 29446M102 15 586 SH   OTR   0 586 0
EQUINOR ASA SPONSORED ADR 29446M102 731 28,648 SH   SOLE   1,834 0 26,814
EQUITY LIFESTYLE PPTYS INC COM 29472R108 178 2,275 SH   OTR   1,890 385 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 987 12,643 SH   SOLE   11,698 0 945
EQUITY RESIDENTIAL SH BEN INT 29476L107 113 1,401 SH   OTR   1,131 270 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,609 19,880 SH   SOLE   19,403 0 477
ESSEX PPTY TR INC COM 297178105 69 215 SH   OTR   0 0 215
ESSEX PPTY TR INC COM 297178105 156 487 SH   SOLE   425 0 62
ETSY INC COM 29786A106 388 1,866 SH   OTR   1,795 71 0
ETSY INC COM 29786A106 3,995 19,209 SH   SOLE   17,747 0 1,462
EVERBRIDGE INC COM 29978A104 483 3,196 SH   OTR   2,384 812 0
EVERBRIDGE INC COM 29978A104 4,869 32,234 SH   SOLE   25,909 66 6,259
EVERCORE INC CLASS A 29977A105 130 970 SH   OTR   766 204 0
EVERCORE INC CLASS A 29977A105 2,802 20,961 SH   SOLE   20,074 0 887
EVEREST RE GROUP LTD COM G3223R108 89 354 SH   OTR   8 324 22
EVEREST RE GROUP LTD COM G3223R108 1,335 5,325 SH   SOLE   4,299 0 1,026
EVERTEC INC COM 30040P103 1 18 SH   OTR   0 18 0
EVERTEC INC COM 30040P103 866 18,945 SH   SOLE   18,895 0 50
EVOLENT HEALTH INC CL A 30050B101 112 3,623 SH   OTR   0 3,623 0
EVOLENT HEALTH INC CL A 30050B101 219 7,053 SH   SOLE   7,035 0 18
EXACT SCIENCES CORP COM 30063P105 405 4,246 SH   OTR   3,851 347 48
EXACT SCIENCES CORP COM 30063P105 3,382 35,429 SH   SOLE   34,806 83 540
EXELIXIS INC COM 30161Q104 30 1,436 SH   OTR   1,225 211 0
EXELIXIS INC COM 30161Q104 502 23,727 SH   SOLE   20,995 0 2,732
EXELON CORP COM 30161N101 100 2,059 SH   OTR   1,140 551 368
EXELON CORP COM 30161N101 986 20,396 SH   SOLE   19,593 0 803
EXPEDIA GROUP INC COM NEW 30212P303 459 2,802 SH   OTR   2,628 0 174
EXPEDIA GROUP INC COM NEW 30212P303 60 369 SH   SOLE   204 0 165
EXPEDITORS INTL WASH INC COM 302130109 19 156 SH   OTR   51 0 105
EXPEDITORS INTL WASH INC COM 302130109 560 4,697 SH   SOLE   4,509 0 188
EXTRA SPACE STORAGE INC COM 30225T102 409 2,433 SH   OTR   1,496 0 937
EXTRA SPACE STORAGE INC COM 30225T102 2,055 12,231 SH   SOLE   11,275 0 956
EXXON MOBIL CORP COM 30231G102 30,033 510,588 SH   OTR   479,264 20,090 11,234
EXXON MOBIL CORP COM 30231G102 82,444 1,401,633 SH   SOLE   1,381,479 2,165 17,989
FACEBOOK INC CL A 30303M102 3,866 11,391 SH   OTR   8,819 1,622 950
FACEBOOK INC CL A 30303M102 55,373 163,155 SH   SOLE   124,219 66 38,870
FACTSET RESH SYS INC COM 303075105 1,602 4,059 SH   OTR   4,059 0 0
FACTSET RESH SYS INC COM 303075105 720 1,824 SH   SOLE   1,338 0 486
FAIR ISAAC CORP COM 303250104 67 168 SH   OTR   136 32 0
FAIR ISAAC CORP COM 303250104 3,895 9,789 SH   SOLE   9,173 0 616
FARFETCH LTD ORD SH CL A 30744W107 21 551 SH   OTR   551 0 0
FARFETCH LTD ORD SH CL A 30744W107 640 17,082 SH   SOLE   6,423 0 10,659
FASTENAL CO COM 311900104 36 697 SH   OTR   250 116 331
FASTENAL CO COM 311900104 910 17,626 SH   SOLE   12,683 0 4,943
FEDEX CORP COM 31428X106 753 3,434 SH   OTR   551 255 2,628
FEDEX CORP COM 31428X106 4,067 18,547 SH   SOLE   14,010 75 4,462
FERRARI N V COM N3167Y103 38 182 SH   OTR   0 182 0
FERRARI N V COM N3167Y103 1,225 5,858 SH   SOLE   2,182 0 3,676
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227 4,999 SH   OTR   4,837 162 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,476 32,565 SH   SOLE   30,318 0 2,247
FIDELITY NATL INFORMATION SV COM 31620M106 244 2,003 SH   OTR   1,222 594 187
FIDELITY NATL INFORMATION SV COM 31620M106 3,656 30,050 SH   SOLE   22,616 0 7,434
FIFTH THIRD BANCORP COM 316773100 507 11,936 SH   OTR   8,917 1,111 1,908
FIFTH THIRD BANCORP COM 316773100 125 2,945 SH   SOLE   2,383 0 562
FIRST CMNTY BANKSHARES INC V COM 31983A103 233 7,351 SH   OTR   7,351 0 0
FIRST FINL BANKSHARES INC COM 32020R109 70 1,516 SH   OTR   0 1,516 0
FIRST FINL BANKSHARES INC COM 32020R109 494 10,752 SH   SOLE   9,231 0 1,521
FIRST TR ENERGY INCOME & GRO COM 33738G104 70 5,158 SH   OTR   2,691 1,742 725
FIRST TR ENERGY INCOME & GRO COM 33738G104 307 22,628 SH   SOLE   21,367 1,261 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 162 7,873 SH   OTR   5,800 2,073 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 754 36,720 SH   SOLE   35,418 0 1,302
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 134 1,757 SH   OTR   880 877 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 68 892 SH   SOLE   892 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 83 350 SH   OTR   0 350 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 128 541 SH   SOLE   541 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 402 17,696 SH   SOLE   4,925 0 12,771
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 146 3,200 SH   OTR   0 0 3,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,300 28,405 SH   SOLE   11,775 0 16,630
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 49 971 SH   OTR   0 971 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 442 8,747 SH   SOLE   8,207 0 540
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 542 22,914 SH   OTR   0 22,914 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 467 19,750 SH   SOLE   19,750 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 124 3,550 SH   OTR   0 3,550 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 126 3,627 SH   SOLE   3,627 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 33 911 SH   OTR   0 911 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 177 4,829 SH   SOLE   4,829 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 26 1,044 SH   OTR   0 195 849
FIRST TR INTER DURATN PFD & COM 33718W103 232 9,272 SH   SOLE   8,647 0 625
FIRST TR NASDAQ 100 TECH IND SHS 337345102 321 2,034 SH   SOLE   2,034 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 21 2,146 SH   OTR   0 370 1,776
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 211 21,935 SH   SOLE   20,222 0 1,713
FIRSTENERGY CORP COM 337932107 94 2,639 SH   OTR   0 2,500 139
FIRSTENERGY CORP COM 337932107 110 3,093 SH   SOLE   1,459 0 1,634
FISERV INC COM 337738108 283 2,608 SH   OTR   1,951 509 148
FISERV INC COM 337738108 6,139 56,583 SH   SOLE   43,539 0 13,044
FIVE BELOW INC COM 33829M101 232 1,314 SH   SOLE   1,019 0 295
FLEX LTD ORD Y2573F102 20 1,118 SH   OTR   0 1,085 33
FLEX LTD ORD Y2573F102 211 11,961 SH   SOLE   9,692 0 2,269
FLOOR & DECOR HLDGS INC CL A 339750101 149 1,231 SH   OTR   0 1,231 0
FLOOR & DECOR HLDGS INC CL A 339750101 178 1,475 SH   SOLE   1,440 0 35
FMC CORP COM NEW 302491303 49 535 SH   OTR   0 248 287
FMC CORP COM NEW 302491303 325 3,554 SH   SOLE   2,875 0 679
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 95 1,100 SH   OTR   0 1,100 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 145 1,671 SH   SOLE   1,671 0 0
FOOT LOCKER INC COM 344849104 174 3,806 SH   OTR   2,673 1,133 0
FOOT LOCKER INC COM 344849104 1,161 25,436 SH   SOLE   23,471 0 1,965
FORD MTR CO DEL COM 345370860 51 3,591 SH   OTR   2,349 0 1,242
FORD MTR CO DEL COM 345370860 2,477 174,956 SH   SOLE   171,542 0 3,414
FORTINET INC COM 34959E109 383 1,311 SH   OTR   977 0 334
FORTINET INC COM 34959E109 3,365 11,521 SH   SOLE   10,705 0 816
FORTIVE CORP COM 34959J108 838 11,871 SH   OTR   10,621 681 569
FORTIVE CORP COM 34959J108 9,307 131,881 SH   SOLE   127,507 370 4,004
FREEPORT-MCMORAN INC CL B 35671D857 135 4,138 SH   OTR   658 1,746 1,734
FREEPORT-MCMORAN INC CL B 35671D857 1,051 32,321 SH   SOLE   22,564 64 9,693
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 526 SH   OTR   0 480 46
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 916 26,206 SH   SOLE   25,805 0 401
FS KKR CAP CORP COM 302635206 806 36,572 SH   SOLE   36,572 0 0
FTI CONSULTING INC COM 302941109 107 798 SH   OTR   792 0 6
FTI CONSULTING INC COM 302941109 1,122 8,327 SH   SOLE   8,077 0 250
GALLAGHER ARTHUR J & CO COM 363576109 26 173 SH   OTR   0 18 155
GALLAGHER ARTHUR J & CO COM 363576109 266 1,787 SH   SOLE   1,244 0 543
GARMIN LTD SHS H2906T109 529 3,406 SH   OTR   1,136 2,019 251
GARMIN LTD SHS H2906T109 11,500 73,971 SH   SOLE   71,641 114 2,216
GENERAC HLDGS INC COM 368736104 622 1,523 SH   OTR   1,182 337 4
GENERAC HLDGS INC COM 368736104 7,964 19,487 SH   SOLE   16,933 7 2,547
GENERAL DYNAMICS CORP COM 369550108 812 4,142 SH   OTR   3,534 541 67
GENERAL DYNAMICS CORP COM 369550108 6,942 35,412 SH   SOLE   32,456 425 2,531
GENERAL ELECTRIC CO COM NEW 369604301 165 1,603 SH   OTR   1,211 392 0
GENERAL ELECTRIC CO COM NEW 369604301 1,324 12,853 SH   SOLE   12,283 0 570
GENERAL MLS INC COM 370334104 594 9,931 SH   OTR   6,645 1,287 1,999
GENERAL MLS INC COM 370334104 1,678 28,044 SH   SOLE   23,649 47 4,348
GENERAL MTRS CO COM 37045V100 40 766 SH   OTR   41 318 407
GENERAL MTRS CO COM 37045V100 737 13,987 SH   SOLE   10,696 0 3,291
GENPACT LIMITED SHS G3922B107 825 17,363 SH   OTR   0 17,250 113
GENPACT LIMITED SHS G3922B107 123 2,585 SH   SOLE   1,010 0 1,575
GENTEX CORP COM 371901109 132 3,997 SH   OTR   3,969 28 0
GENTEX CORP COM 371901109 892 27,035 SH   SOLE   24,542 0 2,493
GENUINE PARTS CO COM 372460105 892 7,356 SH   OTR   7,191 165 0
GENUINE PARTS CO COM 372460105 1,756 14,485 SH   SOLE   13,492 0 993
GETTY RLTY CORP NEW COM 374297109 165 5,636 SH   OTR   3,518 2,118 0
GETTY RLTY CORP NEW COM 374297109 4,047 138,090 SH   SOLE   135,291 0 2,799
GILEAD SCIENCES INC COM 375558103 620 8,873 SH   OTR   5,826 3,042 5
GILEAD SCIENCES INC COM 375558103 4,420 63,272 SH   SOLE   53,492 0 9,780
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 7,831 SH   OTR   6,010 1,821 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,277 33,431 SH   SOLE   31,757 0 1,674
GLOBAL NET LEASE INC COM NEW 379378201 438 27,361 SH   SOLE   27,321 0 40
GLOBAL PMTS INC COM 37940X102 121 765 SH   OTR   0 287 478
GLOBAL PMTS INC COM 37940X102 1,583 10,048 SH   SOLE   5,223 0 4,825
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,618 59,000 SH   SOLE   19,215 0 39,785
GOLDMAN SACHS GROUP INC COM 38141G104 851 2,252 SH   OTR   1,785 356 111
GOLDMAN SACHS GROUP INC COM 38141G104 16,541 43,756 SH   SOLE   42,226 48 1,482
GRACO INC COM 384109104 162 2,314 SH   OTR   1,585 729 0
GRACO INC COM 384109104 1,804 25,776 SH   SOLE   22,006 0 3,770
GRAINGER W W INC COM 384802104 3,791 9,644 SH   OTR   9,574 4 66
GRAINGER W W INC COM 384802104 288 732 SH   SOLE   706 0 26
H & E EQUIPMENT SERVICES INC COM 404030108 233 6,702 SH   OTR   6,113 589 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,826 167,838 SH   SOLE   162,425 0 5,413
HAIN CELESTIAL GROUP INC COM 405217100 24 550 SH   OTR   0 0 550
HAIN CELESTIAL GROUP INC COM 405217100 277 6,479 SH   SOLE   6,129 0 350
HALLIBURTON CO COM 406216101 86 3,983 SH   OTR   0 0 3,983
HALLIBURTON CO COM 406216101 1,919 88,781 SH   SOLE   34,885 0 53,896
HANESBRANDS INC COM 410345102 171 9,964 SH   OTR   7,026 2,938 0
HANESBRANDS INC COM 410345102 2,046 119,243 SH   SOLE   114,765 0 4,478
HANOVER INS GROUP INC COM 410867105 104 804 SH   OTR   659 142 3
HANOVER INS GROUP INC COM 410867105 1,066 8,223 SH   SOLE   7,489 0 734
HARTFORD FINL SVCS GROUP INC COM 416515104 422 6,005 SH   OTR   4,711 856 438
HARTFORD FINL SVCS GROUP INC COM 416515104 3,845 54,736 SH   SOLE   52,918 0 1,818
HASBRO INC COM 418056107 98 1,096 SH   OTR   1,028 68 0
HASBRO INC COM 418056107 748 8,383 SH   SOLE   7,652 0 731
HAYNES INTERNATIONAL INC COM NEW 420877201 1,631 43,784 SH   SOLE   14,475 0 29,309
HCA HEALTHCARE INC COM 40412C101 117 484 SH   OTR   128 249 107
HCA HEALTHCARE INC COM 40412C101 2,151 8,861 SH   SOLE   4,902 0 3,959
HDFC BANK LTD SPONSORED ADS 40415F101 67 917 SH   OTR   0 917 0
HDFC BANK LTD SPONSORED ADS 40415F101 183 2,505 SH   SOLE   2,505 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 162 4,839 SH   OTR   39 3,225 1,575
HEALTHPEAK PROPERTIES INC COM 42250P103 98 2,915 SH   SOLE   2,179 0 736
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 582 150,080 SH   SOLE   80 0 150,000
HENRY JACK & ASSOC INC COM 426281101 15 93 SH   OTR   80 0 13
HENRY JACK & ASSOC INC COM 426281101 730 4,447 SH   SOLE   4,032 0 415
HERSHEY CO COM 427866108 193 1,143 SH   OTR   1,080 60 3
HERSHEY CO COM 427866108 2,084 12,316 SH   SOLE   11,051 0 1,265
HESS CORP COM 42809H107 22 284 SH   OTR   98 0 186
HESS CORP COM 42809H107 1,194 15,287 SH   SOLE   1,651 0 13,636
HEXCEL CORP NEW COM 428291108 116 1,946 SH   OTR   1,929 17 0
HEXCEL CORP NEW COM 428291108 1,029 17,334 SH   SOLE   16,600 0 734
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 686 75,445 SH   SOLE   75,445 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,239 207,929 SH   SOLE   207,929 0 0
HILLENBRAND INC COM 431571108 160 3,754 SH   OTR   3,414 340 0
HILLENBRAND INC COM 431571108 4,068 95,373 SH   SOLE   92,037 0 3,336
HILL-ROM HLDGS INC COM 431475102 209 1,394 SH   OTR   1,233 161 0
HILL-ROM HLDGS INC COM 431475102 5,940 39,597 SH   SOLE   37,463 124 2,010
HILTON WORLDWIDE HLDGS INC COM 43300A203 83 629 SH   OTR   539 24 66
HILTON WORLDWIDE HLDGS INC COM 43300A203 588 4,448 SH   SOLE   3,446 0 1,002
HOLOGIC INC COM 436440101 117 1,585 SH   OTR   1,231 7 347
HOLOGIC INC COM 436440101 719 9,743 SH   SOLE   8,653 0 1,090
HOME DEPOT INC COM 437076102 5,075 15,461 SH   OTR   9,383 4,721 1,357
HOME DEPOT INC COM 437076102 34,976 106,550 SH   SOLE   103,569 187 2,794
HONEYWELL INTL INC COM 438516106 1,666 7,850 SH   OTR   6,144 1,526 180
HONEYWELL INTL INC COM 438516106 13,860 65,290 SH   SOLE   56,109 271 8,910
HORIZON THERAPEUTICS PUB L SHS G46188101 152 1,388 SH   OTR   0 1,304 84
HORIZON THERAPEUTICS PUB L SHS G46188101 113 1,033 SH   SOLE   908 0 125
HOST HOTELS & RESORTS INC COM 44107P104 63 3,864 SH   OTR   2,456 555 853
HOST HOTELS & RESORTS INC COM 44107P104 671 41,060 SH   SOLE   40,098 0 962
HOULIHAN LOKEY INC CL A 441593100 1,562 16,957 SH   SOLE   16,303 0 654
HP INC COM 40434L105 217 7,918 SH   OTR   7,906 0 12
HP INC COM 40434L105 1,263 46,164 SH   SOLE   41,947 0 4,217
HUMANA INC COM 444859102 97 250 SH   OTR   0 0 250
HUMANA INC COM 444859102 318 816 SH   SOLE   454 0 362
HUNT J B TRANS SVCS INC COM 445658107 273 1,635 SH   OTR   1,423 196 16
HUNT J B TRANS SVCS INC COM 445658107 3,451 20,638 SH   SOLE   19,541 0 1,097
HUNTINGTON BANCSHARES INC COM 446150104 108 7,011 SH   OTR   168 6,136 707
HUNTINGTON BANCSHARES INC COM 446150104 228 14,745 SH   SOLE   13,668 0 1,077
ICICI BANK LIMITED ADR 45104G104 115 6,074 SH   OTR   0 5,690 384
ICICI BANK LIMITED ADR 45104G104 145 7,697 SH   SOLE   7,697 0 0
ICON PLC SHS G4705A100 12 46 SH   OTR   0 44 2
ICON PLC SHS G4705A100 230 879 SH   SOLE   879 0 0
IDACORP INC COM 451107106 16 150 SH   OTR   0 150 0
IDACORP INC COM 451107106 1,222 11,820 SH   SOLE   11,594 0 226
IDEX CORP COM 45167R104 292 1,412 SH   OTR   1,381 0 31
IDEX CORP COM 45167R104 4,700 22,712 SH   SOLE   21,582 0 1,130
IDEXX LABS INC COM 45168D104 581 935 SH   OTR   756 32 147
IDEXX LABS INC COM 45168D104 7,123 11,454 SH   SOLE   10,310 9 1,135
IHS MARKIT LTD SHS G47567105 1,913 16,401 SH   OTR   4,982 10,351 1,068
IHS MARKIT LTD SHS G47567105 1,040 8,914 SH   SOLE   6,686 0 2,228
ILLINOIS TOOL WKS INC COM 452308109 731 3,538 SH   OTR   3,294 206 38
ILLINOIS TOOL WKS INC COM 452308109 4,344 21,021 SH   SOLE   15,758 0 5,263
ILLUMINA INC COM 452327109 163 401 SH   OTR   285 0 116
ILLUMINA INC COM 452327109 1,517 3,741 SH   SOLE   3,549 0 192
INARI MED INC COM 45332Y109 34 417 SH   OTR   0 417 0
INARI MED INC COM 45332Y109 1,873 23,091 SH   SOLE   22,968 67 56
INFOSYS LTD SPONSORED ADR 456788108 2,677 120,325 SH   OTR   71,623 0 48,702
INFOSYS LTD SPONSORED ADR 456788108 150 6,749 SH   SOLE   2,129 0 4,620
INGERSOLL RAND INC COM 45687V106 44 869 SH   OTR   727 0 142
INGERSOLL RAND INC COM 45687V106 245 4,857 SH   SOLE   4,416 0 441
INGREDION INC COM 457187102 347 3,895 SH   OTR   3,809 86 0
INGREDION INC COM 457187102 1,422 15,981 SH   SOLE   14,689 0 1,292
INTEL CORP COM 458140100 2,036 38,222 SH   OTR   27,791 8,198 2,233
INTEL CORP COM 458140100 17,213 323,067 SH   SOLE   299,293 195 23,579
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,951 16,990 SH   OTR   3,310 3,047 10,633
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,922 42,871 SH   SOLE   37,802 123 4,946
INTERNATIONAL BUSINESS MACHS COM 459200101 1,229 8,843 SH   OTR   5,502 1,246 2,095
INTERNATIONAL BUSINESS MACHS COM 459200101 9,683 69,695 SH   SOLE   65,063 550 4,082
INTERNATIONAL PAPER CO COM 460146103 17 310 SH   OTR   29 136 145
INTERNATIONAL PAPER CO COM 460146103 3,229 57,743 SH   SOLE   57,387 0 356
INTUIT COM 461202103 2,829 5,243 SH   OTR   3,037 2,016 190
INTUIT COM 461202103 29,821 55,275 SH   SOLE   48,753 62 6,460
INTUITIVE SURGICAL INC COM NEW 46120E602 1,875 1,886 SH   OTR   546 1,274 66
INTUITIVE SURGICAL INC COM NEW 46120E602 10,080 10,139 SH   SOLE   6,546 0 3,593
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 125 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 18 764 SH   OTR   0 764 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 273 11,819 SH   SOLE   11,819 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 719 11,821 SH   SOLE   6,115 0 5,706
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 140 1,560 SH   OTR   0 1,560 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,250 13,972 SH   SOLE   2,657 0 11,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68 452 SH   OTR   0 452 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,031 13,554 SH   SOLE   11,774 0 1,780
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 284 5,845 SH   SOLE   5,845 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 109 2,000 SH   OTR   2,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 139 2,540 SH   SOLE   2,140 0 400
INVESCO MUN OPPORTUNITY TR COM 46132C107 178 13,000 SH   SOLE   13,000 0 0
INVESCO MUN TR COM 46131J103 523 39,000 SH   SOLE   39,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,764 10,516 SH   OTR   7,472 2,810 234
INVESCO QQQ TR UNIT SER 1 46090E103 43,480 121,465 SH   SOLE   117,830 560 3,074
INVESCO QUALITY MUN INCOME T COM 46133G107 1,720 130,500 SH   SOLE   130,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,088 79,500 SH   SOLE   79,500 0 0
IQVIA HLDGS INC COM 46266C105 733 3,060 SH   OTR   2,266 303 491
IQVIA HLDGS INC COM 46266C105 8,694 36,293 SH   SOLE   35,315 119 859
ISHARES GOLD TR ISHARES NEW 464285204 1,245 37,272 SH   OTR   36,078 1,194 0
ISHARES GOLD TR ISHARES NEW 464285204 11,585 346,744 SH   SOLE   346,544 0 200
ISHARES INC CORE MSCI EMKT 46434G103 1,030 16,678 SH   OTR   474 16,204 0
ISHARES INC CORE MSCI EMKT 46434G103 388 6,287 SH   SOLE   6,287 0 0
ISHARES INC CUR HD MSCI EM 46434G509 398 13,043 SH   SOLE   13,043 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 437 10,536 SH   SOLE   10,536 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7 116 SH   OTR   116 0 0
ISHARES INC MSCI EMERG MRKT 464286533 197 3,140 SH   SOLE   3,140 0 0
ISHARES INC MSCI EURZONE ETF 464286608 674 14,000 SH   SOLE   0 0 14,000
ISHARES INC MSCI GBL MIN VOL 464286525 441 4,289 SH   OTR   3,531 758 0
ISHARES TR 1 3 YR TREAS BD 464287457 432 5,013 SH   SOLE   5,013 0 0
ISHARES TR 20 YR TR BD ETF 464287432 86 595 SH   OTR   200 395 0
ISHARES TR 20 YR TR BD ETF 464287432 604 4,188 SH   SOLE   4,188 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 58 443 SH   OTR   0 443 0
ISHARES TR 3 7 YR TREAS BD 464288661 257 1,975 SH   SOLE   1,975 0 0
ISHARES TR A RATE CP BD ETF 46429B291 686 12,175 SH   SOLE   12,175 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 156 1,350 SH   OTR   1,150 200 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,770 41,397 SH   SOLE   41,145 0 252
ISHARES TR BLACKROCK ULTRA 46434V878 26,095 516,682 SH   SOLE   516,682 0 0
ISHARES TR COHEN STEER REIT 464287564 175 2,678 SH   OTR   2,678 0 0
ISHARES TR COHEN STEER REIT 464287564 87 1,325 SH   SOLE   1,325 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 231 4,521 SH   SOLE   4,521 0 0
ISHARES TR CORE DIV GRWTH 46434V621 260 5,178 SH   SOLE   4,477 0 701
ISHARES TR CORE HIGH DV ETF 46429B663 290 3,079 SH   OTR   3,062 17 0
ISHARES TR CORE HIGH DV ETF 46429B663 402 4,264 SH   SOLE   4,146 0 117
ISHARES TR CORE MSCI EAFE 46432F842 865 11,647 SH   SOLE   11,647 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,794 37,229 SH   OTR   33,872 2,448 909
ISHARES TR CORE S&P MCP ETF 464287507 88,364 335,894 SH   SOLE   328,554 150 7,190
ISHARES TR CORE S&P SCP ETF 464287804 4,606 42,184 SH   OTR   41,413 672 99
ISHARES TR CORE S&P SCP ETF 464287804 39,563 362,329 SH   SOLE   356,565 0 5,764
ISHARES TR CORE S&P TTL STK 464287150 284 2,885 SH   SOLE   2,235 0 650
ISHARES TR CORE S&P US GWT 464287671 328 3,200 SH   OTR   0 3,200 0
ISHARES TR CORE S&P500 ETF 464287200 12,103 28,094 SH   OTR   24,626 3,468 0
ISHARES TR CORE S&P500 ETF 464287200 40,674 94,409 SH   SOLE   93,961 0 448
ISHARES TR CORE US AGGBD ET 464287226 203 1,765 SH   OTR   1,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 32,384 282,017 SH   SOLE   281,574 0 442
ISHARES TR DOW JONES US ETF 464287846 267 2,479 SH   SOLE   2,479 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,076 28,890 SH   OTR   28,586 304 0
ISHARES TR EAFE GRWTH ETF 464288885 31,926 299,856 SH   SOLE   299,792 64 0
ISHARES TR EAFE SML CP ETF 464288273 1,197 16,089 SH   OTR   16,089 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,584 21,283 SH   SOLE   20,616 667 0
ISHARES TR EAFE VALUE ETF 464288877 1,004 19,739 SH   OTR   19,739 0 0
ISHARES TR EAFE VALUE ETF 464288877 20,344 400,082 SH   SOLE   399,682 0 400
ISHARES TR ESG AW MSCI EAFE 46435G516 561 7,155 SH   SOLE   7,155 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 132 2,605 SH   OTR   1,970 635 0
ISHARES TR FLTG RATE NT ETF 46429B655 112 2,198 SH   SOLE   2,198 0 0
ISHARES TR HDG MSCI EAFE 46434V803 69 2,013 SH   OTR   2,013 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,504 160,035 SH   SOLE   160,035 0 0
ISHARES TR IBONDS DEC2021 46435G789 503 19,670 SH   SOLE   19,670 0 0
ISHARES TR IBONDS DEC2022 46435G755 503 19,209 SH   SOLE   19,209 0 0
ISHARES TR IBONDS DEC2023 46435G318 300 11,552 SH   SOLE   11,552 0 0
ISHARES TR IBOXX HI YD ETF 464288513 834 9,537 SH   OTR   8,480 768 289
ISHARES TR IBOXX HI YD ETF 464288513 12,039 137,605 SH   SOLE   124,874 0 12,731
ISHARES TR IBOXX INV CP ETF 464287242 489 3,677 SH   OTR   3,216 461 0
ISHARES TR IBOXX INV CP ETF 464287242 4,047 30,421 SH   SOLE   29,997 0 424
ISHARES TR INTL SEL DIV ETF 464288448 28 930 SH   OTR   0 930 0
ISHARES TR INTL SEL DIV ETF 464288448 1,106 36,370 SH   SOLE   36,370 0 0
ISHARES TR INTRM GOV CR ETF 464288612 115 1,000 SH   OTR   1,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12,140 105,444 SH   SOLE   105,444 0 0
ISHARES TR ISHARES BIOTECH 464287556 205 1,267 SH   SOLE   1,267 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 273 4,991 SH   OTR   534 4,457 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,308 97,151 SH   SOLE   96,118 0 1,032
ISHARES TR ISHS 5-10YR INVT 464288638 437 7,280 SH   OTR   6,505 775 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,538 58,904 SH   SOLE   58,904 0 0
ISHARES TR JPMORGAN USD EMG 464288281 54 494 SH   OTR   0 196 298
ISHARES TR JPMORGAN USD EMG 464288281 523 4,753 SH   SOLE   4,753 0 0
ISHARES TR MBS ETF 464288588 103 955 SH   OTR   234 721 0
ISHARES TR MBS ETF 464288588 1,115 10,310 SH   SOLE   9,789 0 520
ISHARES TR MRGSTR SM CP GR 464288604 562 11,418 SH   SOLE   11,418 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,337 24,130 SH   SOLE   24,130 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,839 74,849 SH   OTR   50,776 24,073 0
ISHARES TR MSCI EAFE ETF 464287465 89,650 1,149,212 SH   SOLE   1,057,430 405 91,377
ISHARES TR MSCI EAFE MIN VL 46429B689 12 160 SH   OTR   0 160 0
ISHARES TR MSCI EAFE MIN VL 46429B689 217 2,883 SH   SOLE   2,262 0 621
ISHARES TR MSCI EMG MKT ETF 464287234 3,465 68,776 SH   OTR   68,776 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,983 237,857 SH   SOLE   237,366 491 0
ISHARES TR MSCI USA MIN VOL 46429B697 318 4,331 SH   OTR   3,973 358 0
ISHARES TR MSCI USA MIN VOL 46429B697 595 8,098 SH   SOLE   7,963 0 135
ISHARES TR MSCI USA MULTIFT 46434V282 6 139 SH   OTR   0 139 0
ISHARES TR MSCI USA MULTIFT 46434V282 371 8,814 SH   SOLE   8,814 0 0
ISHARES TR NATIONAL MUN ETF 464288414 228 1,963 SH   OTR   0 1,963 0
ISHARES TR NATIONAL MUN ETF 464288414 86 737 SH   SOLE   473 0 264
ISHARES TR PFD AND INCM SEC 464288687 1,603 41,303 SH   OTR   38,064 3,239 0
ISHARES TR PFD AND INCM SEC 464288687 15,791 406,882 SH   SOLE   405,882 1,000 0
ISHARES TR RUS 1000 ETF 464287622 59 244 SH   OTR   0 244 0
ISHARES TR RUS 1000 ETF 464287622 287,835 1,190,828 SH   SOLE   1,160,276 0 30,552
ISHARES TR RUS 1000 GRW ETF 464287614 6,375 23,264 SH   OTR   20,590 2,674 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,660 100,933 SH   SOLE   99,603 800 530
ISHARES TR RUS 1000 VAL ETF 464287598 549 3,510 SH   OTR   650 1,860 1,000
ISHARES TR RUS 1000 VAL ETF 464287598 9,605 61,369 SH   SOLE   60,969 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 1,478 5,035 SH   OTR   3,725 1,310 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,004 27,261 SH   SOLE   27,261 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 386 2,407 SH   OTR   118 2,289 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,111 31,900 SH   SOLE   31,900 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,663 14,840 SH   OTR   10,122 4,718 0
ISHARES TR RUS MD CP GR ETF 464287481 12,980 115,818 SH   SOLE   113,258 0 2,560
ISHARES TR RUS MDCP VAL ETF 464287473 2,293 20,251 SH   OTR   15,237 5,014 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,788 86,426 SH   SOLE   86,426 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,709 98,560 SH   OTR   77,148 21,412 0
ISHARES TR RUS MID CAP ETF 464287499 21,954 280,664 SH   SOLE   280,664 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,345 13,055 SH   SOLE   13,055 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,705 16,935 SH   OTR   12,462 3,914 559
ISHARES TR RUSSELL 2000 ETF 464287655 11,751 53,719 SH   SOLE   53,719 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,328 58,562 SH   OTR   51,645 6,917 0
ISHARES TR S&P 500 GRWT ETF 464287309 24,540 332,021 SH   SOLE   332,021 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,089 41,872 SH   OTR   38,812 3,060 0
ISHARES TR S&P 500 VAL ETF 464287408 11,849 81,483 SH   SOLE   81,483 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,654 109,285 SH   OTR   100,123 8,462 700
ISHARES TR S&P MC 400GR ETF 464287606 38,457 485,625 SH   SOLE   468,878 0 16,747
ISHARES TR S&P MC 400VL ETF 464287705 5,785 56,146 SH   OTR   51,531 4,615 0
ISHARES TR S&P MC 400VL ETF 464287705 31,041 301,254 SH   SOLE   288,659 0 12,595
ISHARES TR S&P SML 600 GWT 464287887 572 4,401 SH   OTR   3,231 1,170 0
ISHARES TR S&P SML 600 GWT 464287887 4,599 35,364 SH   SOLE   35,364 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,822 68,182 SH   OTR   58,135 10,047 0
ISHARES TR SELECT DIVID ETF 464287168 28,494 248,377 SH   SOLE   247,157 0 1,220
ISHARES TR SHORT TREAS BD 464288679 104 938 SH   OTR   0 938 0
ISHARES TR SHORT TREAS BD 464288679 167 1,514 SH   SOLE   1,514 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 364 3,385 SH   OTR   0 3,385 0
ISHARES TR SHRT NAT MUN ETF 464288158 346 3,216 SH   SOLE   3,216 0 0
ISHARES TR SP SMCP600VL ETF 464287879 433 4,298 SH   OTR   4,265 33 0
ISHARES TR SP SMCP600VL ETF 464287879 8,390 83,341 SH   SOLE   78,611 0 4,730
ISHARES TR TIPS BD ETF 464287176 775 6,068 SH   OTR   4,849 1,219 0
ISHARES TR TIPS BD ETF 464287176 12,422 97,279 SH   SOLE   96,827 75 377
ISHARES TR U.S. FIXED INCME 46435U796 11 109 SH   OTR   0 109 0
ISHARES TR U.S. FIXED INCME 46435U796 238 2,375 SH   SOLE   2,375 0 0
ISHARES TR U.S. TECH ETF 464287721 284 2,800 SH   OTR   0 2,800 0
ISHARES TR U.S. TECH ETF 464287721 76 752 SH   SOLE   752 0 0
ISHARES TR US HLTHCR PR ETF 464288828 244 954 SH   SOLE   954 0 0
ISTAR INC COM 45031U101 3 120 SH   OTR   0 120 0
ISTAR INC COM 45031U101 204 8,134 SH   SOLE   8,094 0 40
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81 15,429 SH   OTR   0 225 15,204
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 119 22,545 SH   SOLE   10,669 0 11,876
ITT INC COM 45073V108 54 629 SH   OTR   629 0 0
ITT INC COM 45073V108 4,095 47,710 SH   SOLE   46,755 0 955
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 255 4,236 SH   SOLE   4,236 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 34 674 SH   OTR   0 674 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,049 20,675 SH   SOLE   20,675 0 0
JACOBS ENGR GROUP INC COM 469814107 161 1,214 SH   OTR   699 315 200
JACOBS ENGR GROUP INC COM 469814107 5,339 40,285 SH   SOLE   38,097 115 2,073
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   OTR   0 2 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,021 7,843 SH   SOLE   7,513 0 330
JEFFERIES FINL GROUP INC COM 47233W109 381 10,248 SH   OTR   10,011 237 0
JEFFERIES FINL GROUP INC COM 47233W109 4,616 124,325 SH   SOLE   118,298 0 6,027
JOHN BEAN TECHNOLOGIES CORP COM 477839104 88 625 SH   OTR   0 625 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 700 4,978 SH   SOLE   4,975 0 3
JOHNSON & JOHNSON COM 478160104 5,792 35,866 SH   OTR   28,900 3,879 3,087
JOHNSON & JOHNSON COM 478160104 56,501 349,850 SH   SOLE   308,679 428 40,743
JOHNSON CTLS INTL PLC SHS G51502105 181 2,653 SH   OTR   2,429 0 224
JOHNSON CTLS INTL PLC SHS G51502105 1,650 24,242 SH   SOLE   23,496 0 746
JONES LANG LASALLE INC COM 48020Q107 17 70 SH   OTR   0 70 0
JONES LANG LASALLE INC COM 48020Q107 272 1,096 SH   SOLE   937 0 159
JPMORGAN CHASE & CO COM 46625H100 8,255 50,429 SH   OTR   32,400 15,810 2,219
JPMORGAN CHASE & CO COM 46625H100 54,193 331,073 SH   SOLE   300,525 695 29,853
KANSAS CITY SOUTHERN COM NEW 485170302 4 16 SH   OTR   0 0 16
KANSAS CITY SOUTHERN COM NEW 485170302 224 826 SH   SOLE   754 0 72
KB HOME COM 48666K109 262 6,742 SH   SOLE   6,515 0 227
KELLOGG CO COM 487836108 113 1,771 SH   OTR   1,485 281 5
KELLOGG CO COM 487836108 1,191 18,628 SH   SOLE   17,468 0 1,160
KEURIG DR PEPPER INC COM 49271V100 14 415 SH   OTR   318 97 0
KEURIG DR PEPPER INC COM 49271V100 1,895 55,480 SH   SOLE   51,971 0 3,509
KEYCORP COM 493267108 34 1,581 SH   OTR   80 389 1,112
KEYCORP COM 493267108 308 14,264 SH   SOLE   11,055 0 3,209
KEYSIGHT TECHNOLOGIES INC COM 49338L103 370 2,252 SH   OTR   2,000 189 63
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,912 48,158 SH   SOLE   45,737 157 2,264
KIMBERLY-CLARK CORP COM 494368103 674 5,091 SH   OTR   4,762 270 59
KIMBERLY-CLARK CORP COM 494368103 5,128 38,716 SH   SOLE   35,858 100 2,758
KINDER MORGAN INC DEL COM 49456B101 84 5,048 SH   OTR   3,791 1,257 0
KINDER MORGAN INC DEL COM 49456B101 936 55,959 SH   SOLE   52,563 0 3,396
KKR & CO INC COM 48251W104 389 6,384 SH   SOLE   6,142 0 242
KLA CORP COM NEW 482480100 39 118 SH   OTR   0 96 22
KLA CORP COM NEW 482480100 1,689 5,048 SH   SOLE   4,876 28 144
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 23 SH   OTR   0 23 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,273 28,653 SH   SOLE   26,657 0 1,996
KRAFT HEINZ CO COM 500754106 150 4,086 SH   OTR   2,507 1,160 419
KRAFT HEINZ CO COM 500754106 597 16,212 SH   SOLE   15,479 0 733
L3HARRIS TECHNOLOGIES INC COM 502431109 1,513 6,871 SH   OTR   2,609 4,017 245
L3HARRIS TECHNOLOGIES INC COM 502431109 5,628 25,554 SH   SOLE   24,252 0 1,302
LABORATORY CORP AMER HLDGS COM NEW 50540R409 557 1,979 SH   OTR   1,700 242 37
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,319 26,006 SH   SOLE   23,619 0 2,387
LAM RESEARCH CORP COM 512807108 635 1,115 SH   OTR   949 8 158
LAM RESEARCH CORP COM 512807108 7,906 13,891 SH   SOLE   13,591 0 300
LAMAR ADVERTISING CO NEW CL A 512816109 540 4,764 SH   OTR   4,152 612 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,495 66,065 SH   SOLE   63,178 12 2,875
LAMB WESTON HLDGS INC COM 513272104 93 1,517 SH   OTR   757 439 321
LAMB WESTON HLDGS INC COM 513272104 533 8,693 SH   SOLE   8,228 0 465
LANDMARK BANCORP INC COM 51504L107 530 19,193 SH   SOLE   19,193 0 0
LANDSTAR SYS INC COM 515098101 95 602 SH   OTR   0 2 600
LANDSTAR SYS INC COM 515098101 902 5,715 SH   SOLE   5,190 0 525
LAREDO PETROLEUM INC COM 516806205 2,139 26,383 SH   SOLE   26,373 0 10
LAS VEGAS SANDS CORP COM 517834107 28 759 SH   OTR   759 0 0
LAS VEGAS SANDS CORP COM 517834107 883 24,128 SH   SOLE   9,337 0 14,791
LATHAM GROUP INC COM 51819L107 569 34,693 SH   SOLE   34,693 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 124 1,911 SH   OTR   0 1,911 0
LATTICE SEMICONDUCTOR CORP COM 518415104 181 2,799 SH   SOLE   2,292 0 507
LAUDER ESTEE COS INC CL A 518439104 819 2,729 SH   OTR   2,322 54 353
LAUDER ESTEE COS INC CL A 518439104 2,962 9,877 SH   SOLE   6,919 0 2,958
LEAR CORP COM NEW 521865204 42 270 SH   OTR   270 0 0
LEAR CORP COM NEW 521865204 366 2,339 SH   SOLE   1,905 0 434
LEGGETT & PLATT INC COM 524660107 289 6,444 SH   SOLE   6,088 0 356
LEIDOS HOLDINGS INC COM 525327102 86 893 SH   OTR   843 0 50
LEIDOS HOLDINGS INC COM 525327102 1,198 12,461 SH   SOLE   11,943 0 518
LENNAR CORP CL A 526057104 102 1,090 SH   OTR   426 204 460
LENNAR CORP CL A 526057104 402 4,291 SH   SOLE   3,950 0 341
LENNOX INTL INC COM 526107107 204 693 SH   OTR   693 0 0
LENNOX INTL INC COM 526107107 1,723 5,857 SH   SOLE   5,608 0 249
LESLIES INC COM 527064109 739 35,988 SH   SOLE   35,988 0 0
LILLY ELI & CO COM 532457108 841 3,641 SH   OTR   2,163 955 523
LILLY ELI & CO COM 532457108 12,162 52,636 SH   SOLE   44,503 98 8,035
LINDE PLC SHS G5494J103 760 2,591 SH   OTR   1,515 448 628
LINDE PLC SHS G5494J103 3,266 11,134 SH   SOLE   10,817 0 317
LITHIA MTRS INC COM 536797103 2 7 SH   OTR   0 5 2
LITHIA MTRS INC COM 536797103 668 2,107 SH   SOLE   1,861 0 246
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 25,240 SH   SOLE   11,839 0 13,401
LOCKHEED MARTIN CORP COM 539830109 644 1,865 SH   OTR   1,500 296 69
LOCKHEED MARTIN CORP COM 539830109 26,361 76,385 SH   SOLE   73,968 201 2,216
LOUISIANA PAC CORP COM 546347105 61 991 SH   OTR   940 51 0
LOUISIANA PAC CORP COM 546347105 1,177 19,178 SH   SOLE   17,640 0 1,538
LOWES COS INC COM 548661107 882 4,347 SH   OTR   1,908 1,075 1,364
LOWES COS INC COM 548661107 10,355 51,043 SH   SOLE   48,973 56 2,014
LPL FINL HLDGS INC COM 50212V100 393 2,505 SH   OTR   1,756 733 16
LPL FINL HLDGS INC COM 50212V100 2,649 16,900 SH   SOLE   15,663 0 1,237
LULULEMON ATHLETICA INC COM 550021109 506 1,250 SH   OTR   955 283 12
LULULEMON ATHLETICA INC COM 550021109 6,086 15,038 SH   SOLE   12,675 21 2,342
LUMEN TECHNOLOGIES INC COM 550241103 91 7,335 SH   OTR   2,115 5,194 26
LUMEN TECHNOLOGIES INC COM 550241103 60 4,856 SH   SOLE   2,816 0 2,040
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 125 SH   OTR   105 20 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 235 2,503 SH   SOLE   1,886 0 617
M & T BK CORP COM 55261F104 4 29 SH   OTR   0 0 29
M & T BK CORP COM 55261F104 417 2,793 SH   SOLE   2,707 0 86
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68 1,500 SH   OTR   1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 503 11,041 SH   SOLE   11,041 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,319 74,129 SH   SOLE   10,855 0 63,274
MAIN STR CAP CORP COM 56035L104 1,034 25,155 SH   SOLE   155 0 25,000
MANHATTAN ASSOCIATES INC COM 562750109 320 2,093 SH   OTR   2,093 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,436 15,921 SH   SOLE   15,039 0 882
MANPOWERGROUP INC WIS COM 56418H100 123 1,133 SH   OTR   1,072 61 0
MANPOWERGROUP INC WIS COM 56418H100 1,572 14,519 SH   SOLE   13,941 0 578
MANULIFE FINL CORP COM 56501R106 694 36,046 SH   SOLE   3,016 0 33,030
MARATHON OIL CORP COM 565849106 213 15,583 SH   OTR   219 13,067 2,297
MARATHON OIL CORP COM 565849106 1,223 89,480 SH   SOLE   2,277 0 87,203
MARATHON PETE CORP COM 56585A102 194 3,142 SH   OTR   337 1,658 1,147
MARATHON PETE CORP COM 56585A102 3,395 54,928 SH   SOLE   12,236 0 42,692
MARRIOTT INTL INC NEW CL A 571903202 2,282 15,408 SH   OTR   15,348 0 60
MARRIOTT INTL INC NEW CL A 571903202 389 2,629 SH   SOLE   2,172 0 457
MARSH & MCLENNAN COS INC COM 571748102 124 822 SH   OTR   338 301 183
MARSH & MCLENNAN COS INC COM 571748102 2,774 18,317 SH   SOLE   14,140 119 4,058
MARTIN MARIETTA MATLS INC COM 573284106 23 66 SH   OTR   0 0 66
MARTIN MARIETTA MATLS INC COM 573284106 577 1,688 SH   SOLE   1,634 0 54
MARVELL TECHNOLOGY INC COM 573874104 30 489 SH   OTR   319 170 0
MARVELL TECHNOLOGY INC COM 573874104 884 14,658 SH   SOLE   10,967 0 3,691
MASCO CORP COM 574599106 50 903 SH   OTR   200 620 83
MASCO CORP COM 574599106 2,240 40,320 SH   SOLE   39,676 0 644
MASONITE INTL CORP COM 575385109 10 93 SH   OTR   0 93 0
MASONITE INTL CORP COM 575385109 253 2,381 SH   SOLE   2,381 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,973 11,428 SH   OTR   9,364 1,161 903
MASTERCARD INCORPORATED CL A 57636Q104 21,974 63,202 SH   SOLE   54,527 86 8,589
MATCH GROUP INC NEW COM 57667L107 40 255 SH   OTR   236 19 0
MATCH GROUP INC NEW COM 57667L107 2,953 18,811 SH   SOLE   14,221 0 4,590
MCCORMICK & CO INC COM NON VTG 579780206 834 10,292 SH   OTR   10,070 0 222
MCCORMICK & CO INC COM NON VTG 579780206 1,564 19,300 SH   SOLE   19,169 0 131
MCDONALDS CORP COM 580135101 3,006 12,466 SH   OTR   7,697 1,145 3,624
MCDONALDS CORP COM 580135101 22,630 93,857 SH   SOLE   88,181 113 5,563
MCKESSON CORP COM 58155Q103 29 145 SH   OTR   37 0 108
MCKESSON CORP COM 58155Q103 862 4,324 SH   SOLE   2,064 0 2,260
MDU RES GROUP INC COM 552690109 47 1,596 SH   OTR   1,596 0 0
MDU RES GROUP INC COM 552690109 363 12,225 SH   SOLE   10,670 0 1,555
MEDIWOUND LTD ORD SHS M68830104 1,212 363,002 SH   SOLE   120,607 0 242,395
MEDPACE HLDGS INC COM 58506Q109 74 392 SH   OTR   0 392 0
MEDPACE HLDGS INC COM 58506Q109 155 818 SH   SOLE   598 0 220
MEDTRONIC PLC SHS G5960L103 1,279 10,202 SH   OTR   6,799 3,080 323
MEDTRONIC PLC SHS G5960L103 22,293 177,843 SH   SOLE   153,328 117 24,398
MERCK & CO INC COM 58933Y105 2,102 27,989 SH   OTR   14,183 12,275 1,531
MERCK & CO INC COM 58933Y105 23,902 318,231 SH   SOLE   283,394 557 34,280
METLIFE INC COM 59156R108 192 3,114 SH   OTR   2,508 431 175
METLIFE INC COM 59156R108 914 14,799 SH   SOLE   13,776 0 1,023
METTLER TOLEDO INTERNATIONAL COM 592688105 231 168 SH   OTR   136 0 32
METTLER TOLEDO INTERNATIONAL COM 592688105 1,682 1,221 SH   SOLE   1,038 0 183
MGM GROWTH PPTYS LLC CL A COM 55303A105 14 361 SH   OTR   0 361 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,206 31,497 SH   SOLE   30,705 0 792
MICROCHIP TECHNOLOGY INC. COM 595017104 583 3,800 SH   OTR   2,163 570 1,067
MICROCHIP TECHNOLOGY INC. COM 595017104 6,316 41,152 SH   SOLE   39,654 0 1,498
MICRON TECHNOLOGY INC COM 595112103 265 3,735 SH   OTR   3,332 0 403
MICRON TECHNOLOGY INC COM 595112103 4,022 56,664 SH   SOLE   53,629 0 3,035
MICROSOFT CORP COM 594918104 23,477 83,276 SH   OTR   65,154 14,753 3,369
MICROSOFT CORP COM 594918104 152,055 539,353 SH   SOLE   457,278 717 81,358
MID-AMER APT CMNTYS INC COM 59522J103 792 4,243 SH   OTR   3,475 75 693
MID-AMER APT CMNTYS INC COM 59522J103 106 567 SH   SOLE   394 0 173
MIDWESTONE FINL GROUP INC NE COM 598511103 252 8,358 SH   SOLE   8,358 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 184 31,058 SH   SOLE   24,543 0 6,515
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 68 23,772 SH   SOLE   8,307 0 15,465
MODERNA INC COM 60770K107 2,234 5,806 SH   OTR   1,915 3,891 0
MODERNA INC COM 60770K107 2,241 5,823 SH   SOLE   5,232 3 588
MOHAWK INDS INC COM 608190104 9 53 SH   OTR   11 0 42
MOHAWK INDS INC COM 608190104 248 1,398 SH   SOLE   1,297 0 101
MOLINA HEALTHCARE INC COM 60855R100 223 821 SH   OTR   778 43 0
MOLINA HEALTHCARE INC COM 60855R100 1,904 7,018 SH   SOLE   6,478 0 540
MONDELEZ INTL INC CL A 609207105 616 10,585 SH   OTR   8,150 2,354 81
MONDELEZ INTL INC CL A 609207105 5,731 98,508 SH   SOLE   88,558 205 9,745
MONGODB INC CL A 60937P106 31 66 SH   OTR   66 0 0
MONGODB INC CL A 60937P106 1,068 2,265 SH   SOLE   834 0 1,431
MONOLITHIC PWR SYS INC COM 609839105 3 7 SH   OTR   0 2 5
MONOLITHIC PWR SYS INC COM 609839105 282 582 SH   SOLE   106 0 476
MONSTER BEVERAGE CORP NEW COM 61174X109 448 5,046 SH   OTR   4,845 126 75
MONSTER BEVERAGE CORP NEW COM 61174X109 4,530 50,996 SH   SOLE   48,273 121 2,602
MOODYS CORP COM 615369105 1,143 3,219 SH   OTR   2,839 373 7
MOODYS CORP COM 615369105 2,794 7,869 SH   SOLE   6,833 0 1,036
MORGAN STANLEY COM NEW 617446448 570 5,853 SH   OTR   596 4,650 607
MORGAN STANLEY COM NEW 617446448 12,538 128,841 SH   SOLE   111,917 201 16,723
MOSAIC CO NEW COM 61945C103 195 5,448 SH   OTR   4,799 26 623
MOSAIC CO NEW COM 61945C103 1,538 43,061 SH   SOLE   40,598 0 2,463
MOTOROLA SOLUTIONS INC COM NEW 620076307 51 218 SH   OTR   70 147 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,103 4,748 SH   SOLE   3,879 0 869
MPLX LP COM UNIT REP LTD 55336V100 282 9,915 SH   SOLE   2,376 0 7,539
MRC GLOBAL INC COM 55345K103 4,181 569,684 SH   SOLE   569,684 0 0
MSC INDL DIRECT INC CL A 553530106 597 7,443 SH   OTR   2,323 4,872 248
MSC INDL DIRECT INC CL A 553530106 12,947 161,450 SH   SOLE   159,914 141 1,395
MSCI INC COM 55354G100 605 995 SH   OTR   928 6 61
MSCI INC COM 55354G100 5,853 9,621 SH   SOLE   8,771 0 850
MUELLER WTR PRODS INC COM SER A 624758108 280 18,366 SH   SOLE   18,366 0 0
NASDAQ INC COM 631103108 396 2,052 SH   OTR   1,944 0 108
NASDAQ INC COM 631103108 4,913 25,451 SH   SOLE   21,048 0 4,403
NATIONAL BEVERAGE CORP COM 635017106 912 17,380 SH   SOLE   15,690 0 1,690
NATIONAL GRID PLC SPONSORED ADR NE 636274409 95 1,587 SH   OTR   14 1,573 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 203 3,406 SH   SOLE   1,768 0 1,638
NATIONAL RETAIL PROPERTIES I COM 637417106 357 8,268 SH   OTR   6,000 2,162 106
NATIONAL RETAIL PROPERTIES I COM 637417106 104 2,415 SH   SOLE   1,950 0 465
NCR CORP NEW COM 62886E108 1 31 SH   OTR   0 31 0
NCR CORP NEW COM 62886E108 341 8,796 SH   SOLE   8,223 0 573
NETAPP INC COM 64110D104 181 2,013 SH   OTR   1,916 73 24
NETAPP INC COM 64110D104 3,000 33,423 SH   SOLE   17,963 0 15,460
NETFLIX INC COM 64110L106 1,100 1,803 SH   OTR   821 315 667
NETFLIX INC COM 64110L106 11,946 19,573 SH   SOLE   13,920 7 5,646
NEUROCRINE BIOSCIENCES INC COM 64125C109 54 559 SH   OTR   556 3 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 473 4,933 SH   SOLE   4,137 0 796
NEWMONT CORP COM 651639106 220 4,058 SH   OTR   2,039 142 1,877
NEWMONT CORP COM 651639106 1,658 30,527 SH   SOLE   29,041 0 1,486
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3,924 282,080 SH   SOLE   282,080 0 0
NEXTERA ENERGY INC COM 65339F101 2,787 35,487 SH   OTR   29,326 4,479 1,682
NEXTERA ENERGY INC COM 65339F101 12,793 162,923 SH   SOLE   152,538 700 9,685
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 67 28,136 SH   SOLE   28,136 0 0
NIKE INC CL B 654106103 3,250 22,379 SH   OTR   8,059 1,756 12,564
NIKE INC CL B 654106103 19,134 131,749 SH   SOLE   110,833 89 20,827
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 471 SH   OTR   0 0 471
NOMURA HLDGS INC SPONSORED ADR 65535H208 48 9,762 SH   SOLE   3,774 0 5,988
NORFOLK SOUTHN CORP COM 655844108 5,077 21,219 SH   OTR   17,726 1,224 2,269
NORFOLK SOUTHN CORP COM 655844108 4,215 17,616 SH   SOLE   16,073 0 1,543
NORTHERN TR CORP COM 665859104 1,435 13,309 SH   SOLE   12,986 0 323
NORTHROP GRUMMAN CORP COM 666807102 179 497 SH   OTR   195 260 42
NORTHROP GRUMMAN CORP COM 666807102 3,010 8,358 SH   SOLE   5,215 0 3,143
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 122 4,554 SH   OTR   1,473 0 3,081
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,209 82,687 SH   SOLE   21,566 0 61,121
NOV INC COM 62955J103 21 1,622 SH   OTR   645 977 0
NOV INC COM 62955J103 135 10,313 SH   SOLE   8,755 0 1,558
NOVARTIS AG SPONSORED ADR 66987V109 298 3,645 SH   OTR   1,572 2,022 51
NOVARTIS AG SPONSORED ADR 66987V109 2,410 29,467 SH   SOLE   26,551 0 2,916
NOVAVAX INC COM NEW 670002401 84 405 SH   OTR   286 119 0
NOVAVAX INC COM NEW 670002401 916 4,419 SH   SOLE   4,321 0 98
NOVO-NORDISK A S ADR 670100205 3,740 38,955 SH   OTR   38,815 0 140
NOVO-NORDISK A S ADR 670100205 1,113 11,595 SH   SOLE   9,019 0 2,576
NUCOR CORP COM 670346105 141 1,434 SH   OTR   896 432 106
NUCOR CORP COM 670346105 1,621 16,456 SH   SOLE   15,949 0 507
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 255 3,900 SH   OTR   3,200 700 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,187 33,422 SH   SOLE   33,422 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 206 5,485 SH   OTR   4,885 600 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,365 36,422 SH   SOLE   36,422 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 100 SH   OTR   100 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 426 9,788 SH   SOLE   9,788 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 351 22,271 SH   SOLE   22,271 0 0
NUTRIEN LTD COM 67077M108 49 750 SH   OTR   0 750 0
NUTRIEN LTD COM 67077M108 243 3,752 SH   SOLE   3,535 0 217
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,550 90,352 SH   SOLE   90,352 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 76 5,000 SH   OTR   5,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 804 52,950 SH   SOLE   52,950 0 0
NVIDIA CORPORATION COM 67066G104 2,525 12,190 SH   OTR   9,734 748 1,708
NVIDIA CORPORATION COM 67066G104 26,295 126,930 SH   SOLE   112,942 436 13,552
NXP SEMICONDUCTORS N V COM N6596X109 491 2,509 SH   OTR   2,044 350 115
NXP SEMICONDUCTORS N V COM N6596X109 9,610 49,064 SH   SOLE   39,670 60 9,334
OCCIDENTAL PETE CORP COM 674599105 409 13,828 SH   OTR   9,845 2,944 1,039
OCCIDENTAL PETE CORP COM 674599105 2,626 88,771 SH   SOLE   85,010 0 3,761
OGE ENERGY CORP COM 670837103 219 6,648 SH   OTR   2,514 934 3,200
OGE ENERGY CORP COM 670837103 4,737 143,731 SH   SOLE   142,171 0 1,560
OKTA INC CL A 679295105 85 359 SH   OTR   235 98 26
OKTA INC CL A 679295105 1,716 7,229 SH   SOLE   7,031 0 198
OLD DOMINION FREIGHT LINE IN COM 679580100 417 1,458 SH   OTR   1,439 15 4
OLD DOMINION FREIGHT LINE IN COM 679580100 2,981 10,425 SH   SOLE   9,202 0 1,223
OLIN CORP COM PAR $1 680665205 190 3,930 SH   OTR   3,311 619 0
OLIN CORP COM PAR $1 680665205 2,193 45,459 SH   SOLE   41,815 0 3,644
OMNICOM GROUP INC COM 681919106 145 2,004 SH   OTR   1,529 461 14
OMNICOM GROUP INC COM 681919106 1,249 17,241 SH   SOLE   17,092 0 149
ON SEMICONDUCTOR CORP COM 682189105 267 5,835 SH   OTR   3,799 1,578 458
ON SEMICONDUCTOR CORP COM 682189105 1,975 43,159 SH   SOLE   36,964 0 6,195
ONE GAS INC COM 68235P108 412 6,509 SH   OTR   6,509 0 0
ONE GAS INC COM 68235P108 1,118 17,637 SH   SOLE   17,400 0 237
ONEMAIN HLDGS INC COM 68268W103 149 2,691 SH   OTR   2,691 0 0
ONEMAIN HLDGS INC COM 68268W103 951 17,195 SH   SOLE   16,520 0 675
ONEOK INC NEW COM 682680103 2,871 49,502 SH   OTR   39,505 5,100 4,897
ONEOK INC NEW COM 682680103 18,719 322,790 SH   SOLE   310,437 149 12,204
ORACLE CORP COM 68389X105 2,168 24,885 SH   OTR   19,903 3,174 1,808
ORACLE CORP COM 68389X105 8,914 102,311 SH   SOLE   96,514 175 5,622
ORANGE SPONSORED ADR 684060106 76 7,036 SH   OTR   0 7,036 0
ORANGE SPONSORED ADR 684060106 33 3,068 SH   SOLE   1,069 0 1,999
OREILLY AUTOMOTIVE INC COM 67103H107 515 842 SH   OTR   736 25 81
OREILLY AUTOMOTIVE INC COM 67103H107 9,881 16,171 SH   SOLE   15,505 8 658
OSHKOSH CORP COM 688239201 1,996 19,501 SH   OTR   5,974 13,527 0
OSHKOSH CORP COM 688239201 193 1,881 SH   SOLE   1,649 0 232
OTIS WORLDWIDE CORP COM 68902V107 391 4,749 SH   OTR   2,096 401 2,252
OTIS WORLDWIDE CORP COM 68902V107 1,167 14,186 SH   SOLE   11,532 0 2,654
OVINTIV INC COM 69047Q102 13 409 SH   OTR   0 409 0
OVINTIV INC COM 69047Q102 4,528 137,716 SH   SOLE   97,716 0 40,000
OWENS & MINOR INC NEW COM 690732102 50 1,601 SH   OTR   0 1,601 0
OWENS & MINOR INC NEW COM 690732102 156 4,984 SH   SOLE   4,387 0 597
OWENS CORNING NEW COM 690742101 1 7 SH   OTR   0 7 0
OWENS CORNING NEW COM 690742101 311 3,639 SH   SOLE   3,211 0 428
PACCAR INC COM 693718108 17 210 SH   OTR   138 0 72
PACCAR INC COM 693718108 1,640 20,780 SH   SOLE   20,483 0 297
PACKAGING CORP AMER COM 695156109 446 3,248 SH   OTR   1,203 1,765 280
PACKAGING CORP AMER COM 695156109 7,593 55,247 SH   SOLE   54,268 133 846
PALO ALTO NETWORKS INC COM 697435105 3,892 8,126 SH   OTR   7,684 197 245
PALO ALTO NETWORKS INC COM 697435105 12,350 25,783 SH   SOLE   25,002 82 699
PARKER-HANNIFIN CORP COM 701094104 53 190 SH   OTR   56 22 112
PARKER-HANNIFIN CORP COM 701094104 926 3,312 SH   SOLE   2,608 0 704
PARSONS CORP DEL COM 70202L102 1,426 42,251 SH   SOLE   14,022 0 28,229
PAYCHEX INC COM 704326107 1,378 12,256 SH   OTR   10,264 1,636 356
PAYCHEX INC COM 704326107 3,323 29,550 SH   SOLE   25,341 97 4,112
PAYCOM SOFTWARE INC COM 70432V102 90 181 SH   OTR   0 88 93
PAYCOM SOFTWARE INC COM 70432V102 1,424 2,873 SH   SOLE   2,824 0 49
PAYPAL HLDGS INC COM 70450Y103 3,976 15,280 SH   OTR   8,268 6,445 567
PAYPAL HLDGS INC COM 70450Y103 16,618 63,864 SH   SOLE   54,016 217 9,631
PELOTON INTERACTIVE INC CL A COM 70614W100 178 2,040 SH   OTR   1,501 539 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,065 35,206 SH   SOLE   33,044 0 2,162
PENSKE AUTOMOTIVE GRP INC COM 70959W103 116 1,158 SH   OTR   824 334 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 816 8,111 SH   SOLE   7,884 0 227
PEOPLES UNITED FINANCIAL INC COM 712704105 100 5,703 SH   OTR   3,016 2,687 0
PEOPLES UNITED FINANCIAL INC COM 712704105 902 51,633 SH   SOLE   50,717 0 916
PEPSICO INC COM 713448108 6,172 41,037 SH   OTR   26,830 4,786 9,421
PEPSICO INC COM 713448108 35,829 238,209 SH   SOLE   225,776 465 11,968
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,454 140,606 SH   SOLE   8,587 0 132,019
PFIZER INC COM 717081103 2,696 62,689 SH   OTR   46,436 11,938 4,315
PFIZER INC COM 717081103 19,013 442,050 SH   SOLE   404,426 1,095 36,529
PHILIP MORRIS INTL INC COM 718172109 2,028 21,397 SH   OTR   13,906 2,987 4,504
PHILIP MORRIS INTL INC COM 718172109 8,677 91,539 SH   SOLE   79,358 0 12,181
PHILLIPS 66 COM 718546104 625 8,923 SH   OTR   3,233 5,155 535
PHILLIPS 66 COM 718546104 15,200 217,049 SH   SOLE   209,728 173 7,148
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,550 25,015 SH   OTR   0 25,015 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 123 1,205 SH   SOLE   855 0 350
PINNACLE FINL PARTNERS INC COM 72346Q104 11 112 SH   OTR   0 112 0
PINNACLE FINL PARTNERS INC COM 72346Q104 194 2,065 SH   SOLE   1,863 0 202
PINNACLE WEST CAP CORP COM 723484101 387 5,346 SH   OTR   1,223 3,744 379
PINNACLE WEST CAP CORP COM 723484101 8,874 122,641 SH   SOLE   120,350 116 2,175
PINTEREST INC CL A 72352L106 28 542 SH   OTR   542 0 0
PINTEREST INC CL A 72352L106 1,971 38,684 SH   SOLE   28,346 0 10,338
PIONEER DIVERSIFIED HIGH INC COM 723653101 5 309 SH   OTR   0 309 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 198 12,760 SH   SOLE   12,760 0 0
PIONEER NAT RES CO COM 723787107 1,009 6,058 SH   OTR   1,794 4,026 238
PIONEER NAT RES CO COM 723787107 6,286 37,748 SH   SOLE   32,417 128 5,203
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,022 100,445 SH   SOLE   100,445 0 0
PLUG POWER INC COM NEW 72919P202 27 1,067 SH   OTR   1,012 55 0
PLUG POWER INC COM NEW 72919P202 508 19,872 SH   SOLE   18,398 0 1,474
PNC FINL SVCS GROUP INC COM 693475105 392 2,005 SH   OTR   1,847 100 58
PNC FINL SVCS GROUP INC COM 693475105 3,649 18,652 SH   SOLE   14,938 0 3,714
PNM RES INC COM 69349H107 4,399 88,898 SH   SOLE   1,295 0 87,603
POOL CORP COM 73278L105 139 320 SH   OTR   320 0 0
POOL CORP COM 73278L105 843 1,941 SH   SOLE   1,785 0 156
PPG INDS INC COM 693506107 103 720 SH   OTR   516 204 0
PPG INDS INC COM 693506107 2,448 17,117 SH   SOLE   13,607 0 3,510
PPL CORP COM 69351T106 391 14,038 SH   OTR   10,480 1,650 1,908
PPL CORP COM 69351T106 3,389 121,568 SH   SOLE   117,584 0 3,984
PREFERRED APT CMNTYS INC COM 74039L103 24 2,000 SH   OTR   0 2,000 0
PREFERRED APT CMNTYS INC COM 74039L103 122 10,000 SH   SOLE   10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,938 20,018 SH   OTR   16,384 402 3,232
PRICE T ROWE GROUP INC COM 74144T108 5,338 27,138 SH   SOLE   25,367 29 1,742
PRIMERICA INC COM 74164M108 8 55 SH   OTR   0 0 55
PRIMERICA INC COM 74164M108 839 5,463 SH   SOLE   4,747 0 716
PROCTER AND GAMBLE CO COM 742718109 5,329 38,117 SH   OTR   22,292 3,947 11,878
PROCTER AND GAMBLE CO COM 742718109 38,542 275,691 SH   SOLE   248,820 1,431 25,440
PROGRESSIVE CORP COM 743315103 231 2,556 SH   OTR   1,234 1,074 248
PROGRESSIVE CORP COM 743315103 3,817 42,225 SH   SOLE   36,175 0 6,050
PROLOGIS INC. COM 74340W103 450 3,584 SH   OTR   2,441 109 1,034
PROLOGIS INC. COM 74340W103 3,727 29,711 SH   SOLE   27,807 0 1,904
PROSHARES TR S&P 500 DV ARIST 74348A467 287 3,245 SH   SOLE   2,889 0 356
PROSHARES TR SHORT S&P 500 NE 74347B425 325 21,314 SH   OTR   0 21,314 0
PROSPERITY BANCSHARES INC COM 743606105 1,446 20,323 SH   SOLE   20,088 0 235
PRUDENTIAL FINL INC COM 744320102 1,076 10,229 SH   OTR   8,593 1,576 60
PRUDENTIAL FINL INC COM 744320102 19,014 180,738 SH   SOLE   161,429 793 18,516
PRUDENTIAL PLC ADR 74435K204 28 719 SH   OTR   0 402 317
PRUDENTIAL PLC ADR 74435K204 218 5,554 SH   SOLE   3,637 0 1,917
PUBLIC STORAGE COM 74460D109 258 869 SH   OTR   732 52 85
PUBLIC STORAGE COM 74460D109 7,692 25,889 SH   SOLE   24,488 0 1,401
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 3,611 SH   OTR   2,750 610 251
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,907 31,310 SH   SOLE   27,357 0 3,953
PURE STORAGE INC CL A 74624M102 396 15,756 SH   OTR   15,114 642 0
PURE STORAGE INC CL A 74624M102 5,905 234,692 SH   SOLE   176,552 431 57,709
QORVO INC COM 74736K101 644 3,853 SH   OTR   3,699 83 71
QORVO INC COM 74736K101 8,698 52,027 SH   SOLE   50,440 18 1,569
QUALCOMM INC COM 747525103 1,165 9,036 SH   OTR   7,151 1,462 423
QUALCOMM INC COM 747525103 8,073 62,594 SH   SOLE   58,516 609 3,469
QUANTA SVCS INC COM 74762E102 558 4,906 SH   OTR   3,039 1,017 850
QUANTA SVCS INC COM 74762E102 4,249 37,332 SH   SOLE   34,653 0 2,679
QUEST DIAGNOSTICS INC COM 74834L100 136 936 SH   OTR   405 528 3
QUEST DIAGNOSTICS INC COM 74834L100 6,493 44,685 SH   SOLE   44,009 0 676
QUIDEL CORP COM 74838J101 569 4,032 SH   OTR   3,045 987 0
QUIDEL CORP COM 74838J101 4,390 31,102 SH   SOLE   29,450 0 1,652
RALPH LAUREN CORP CL A 751212101 65 586 SH   OTR   586 0 0
RALPH LAUREN CORP CL A 751212101 507 4,568 SH   SOLE   4,447 0 121
RAYMOND JAMES FINL INC COM 754730109 2 27 SH   OTR   0 0 27
RAYMOND JAMES FINL INC COM 754730109 241 2,610 SH   SOLE   1,756 0 854
RAYONIER ADVANCED MATLS INC COM 75508B104 201 26,741 SH   SOLE   26,706 0 35
RAYONIER INC COM 754907103 60 1,687 SH   OTR   0 1,687 0
RAYONIER INC COM 754907103 2,895 81,131 SH   SOLE   80,739 0 392
RAYTHEON TECHNOLOGIES CORP COM 75513E101 886 10,309 SH   OTR   5,031 957 4,321
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,289 73,156 SH   SOLE   72,030 0 1,126
RBC BEARINGS INC COM 75524B104 1,213 5,714 SH   SOLE   5,064 0 650
REALTY INCOME CORP COM 756109104 87 1,349 SH   OTR   767 26 556
REALTY INCOME CORP COM 756109104 254 3,910 SH   SOLE   3,678 0 232
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,296 39,560 SH   SOLE   6,000 0 33,560
REGAL REXNORD CORPORATION COM 758750103 350 2,329 SH   OTR   2,048 281 0
REGAL REXNORD CORPORATION COM 758750103 2,266 15,072 SH   SOLE   14,272 0 800
REGENERON PHARMACEUTICALS COM 75886F107 1,019 1,683 SH   OTR   1,643 10 30
REGENERON PHARMACEUTICALS COM 75886F107 1,258 2,078 SH   SOLE   1,482 0 596
RELIANCE STEEL & ALUMINUM CO COM 759509102 366 2,567 SH   OTR   1,857 710 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,867 20,128 SH   SOLE   19,471 0 657
RELX PLC SPONSORED ADR 759530108 48 1,664 SH   OTR   0 1,664 0
RELX PLC SPONSORED ADR 759530108 266 9,213 SH   SOLE   4,270 0 4,943
REPLIGEN CORP COM 759916109 27 93 SH   OTR   0 93 0
REPLIGEN CORP COM 759916109 353 1,223 SH   SOLE   1,019 0 204
REPUBLIC SVCS INC COM 760759100 100 834 SH   OTR   221 455 158
REPUBLIC SVCS INC COM 760759100 578 4,812 SH   SOLE   3,608 0 1,204
RESMED INC COM 761152107 2,195 8,329 SH   OTR   8,173 3 153
RESMED INC COM 761152107 1,426 5,411 SH   SOLE   4,513 0 898
RINGCENTRAL INC CL A 76680R206 180 826 SH   OTR   795 31 0
RINGCENTRAL INC CL A 76680R206 1,555 7,148 SH   SOLE   7,058 26 64
RIO TINTO PLC SPONSORED ADR 767204100 255 3,818 SH   OTR   1,259 2,529 30
RIO TINTO PLC SPONSORED ADR 767204100 3,887 58,178 SH   SOLE   52,324 0 5,854
RITCHIE BROS AUCTIONEERS COM 767744105 138 2,235 SH   OTR   0 2,235 0
RITCHIE BROS AUCTIONEERS COM 767744105 159 2,571 SH   SOLE   2,571 0 0
RLI CORP COM 749607107 708 7,057 SH   SOLE   6,433 0 624
ROBERT HALF INTL INC COM 770323103 157 1,567 SH   OTR   1,115 332 120
ROBERT HALF INTL INC COM 770323103 916 9,133 SH   SOLE   8,489 0 644
ROCKWELL AUTOMATION INC COM 773903109 22 75 SH   OTR   0 4 71
ROCKWELL AUTOMATION INC COM 773903109 539 1,834 SH   SOLE   1,669 0 165
ROPER TECHNOLOGIES INC COM 776696106 221 496 SH   OTR   292 164 40
ROPER TECHNOLOGIES INC COM 776696106 5,779 12,953 SH   SOLE   9,457 0 3,496
ROSS STORES INC COM 778296103 130 1,190 SH   OTR   382 808 0
ROSS STORES INC COM 778296103 2,808 25,800 SH   SOLE   13,802 0 11,998
ROYAL BK CDA COM 780087102 112 1,126 SH   OTR   840 286 0
ROYAL BK CDA COM 780087102 108 1,090 SH   SOLE   1,090 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 288 3,239 SH   OTR   0 2,620 619
ROYAL CARIBBEAN GROUP COM V7780T103 255 2,866 SH   SOLE   1,964 0 902
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 267 6,036 SH   OTR   0 4,171 1,865
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 317 7,165 SH   SOLE   4,194 0 2,971
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 2,810 SH   OTR   1,685 1,125 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,253 28,115 SH   SOLE   24,089 125 3,901
RPM INTL INC COM 749685103 2 21 SH   OTR   0 21 0
RPM INTL INC COM 749685103 215 2,770 SH   SOLE   2,325 0 445
RYDER SYS INC COM 783549108 494 5,975 SH   SOLE   5,620 0 355
S&P GLOBAL INC COM 78409V104 5,644 13,284 SH   OTR   13,047 166 71
S&P GLOBAL INC COM 78409V104 18,317 43,110 SH   SOLE   39,361 20 3,729
SABRE CORP COM 78573M104 158 13,350 SH   SOLE   11,685 0 1,665
SAGE THERAPEUTICS INC COM 78667J108 69 1,552 SH   OTR   1,175 377 0
SAGE THERAPEUTICS INC COM 78667J108 695 15,687 SH   SOLE   14,731 0 956
SALESFORCE COM INC COM 79466L302 2,997 11,048 SH   OTR   4,743 5,644 661
SALESFORCE COM INC COM 79466L302 15,145 55,841 SH   SOLE   44,750 313 10,778
SANOFI SPONSORED ADR 80105N105 76 1,578 SH   OTR   275 1,269 34
SANOFI SPONSORED ADR 80105N105 556 11,539 SH   SOLE   8,053 0 3,486
SAP SE SPON ADR 803054204 221 1,639 SH   OTR   200 18 1,421
SAP SE SPON ADR 803054204 1,482 10,975 SH   SOLE   9,500 0 1,475
SBA COMMUNICATIONS CORP NEW CL A 78410G104 190 575 SH   OTR   179 45 351
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,697 8,159 SH   SOLE   7,833 0 326
SCHLUMBERGER LTD COM STK 806857108 155 5,225 SH   OTR   3,208 1,610 407
SCHLUMBERGER LTD COM STK 806857108 7,612 256,818 SH   SOLE   207,830 514 48,474
SCHWAB CHARLES CORP COM 808513105 58 800 SH   OTR   208 429 163
SCHWAB CHARLES CORP COM 808513105 4,130 56,699 SH   SOLE   35,928 0 20,771
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 564 18,505 SH   SOLE   18,505 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,024 81,136 SH   SOLE   81,136 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234 1,580 SH   SOLE   1,580 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 236 3,501 SH   SOLE   3,501 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 184 1,769 SH   OTR   1,769 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 531 SH   SOLE   531 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 819 8,179 SH   SOLE   8,179 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 146 1,000 SH   OTR   0 1,000 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,638 11,189 SH   SOLE   10,788 0 401
SEA LTD SPONSORD ADS 81141R100 135 422 SH   OTR   418 4 0
SEA LTD SPONSORD ADS 81141R100 4,160 13,053 SH   SOLE   4,985 0 8,068
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 158 1,918 SH   OTR   1,218 700 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42 514 SH   SOLE   372 0 142
SEALED AIR CORP NEW COM 81211K100 38 691 SH   OTR   107 400 184
SEALED AIR CORP NEW COM 81211K100 176 3,205 SH   SOLE   1,256 0 1,949
SEI INVTS CO COM 784117103 223 3,763 SH   SOLE   3,436 0 327
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240 2,992 SH   OTR   2,492 500 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,377 29,672 SH   SOLE   29,672 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1,600 SH   OTR   1,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 649 12,451 SH   SOLE   12,028 0 423
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 94 2,506 SH   OTR   2,434 72 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,386 36,921 SH   SOLE   36,921 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 888 19,970 SH   SOLE   19,970 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 590 SH   OTR   376 0 214
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 376 2,096 SH   SOLE   2,096 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 442 6,419 SH   OTR   6,419 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456 6,625 SH   SOLE   6,106 0 519
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 877 SH   OTR   762 115 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,016 7,980 SH   SOLE   7,980 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 621 6,350 SH   SOLE   6,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 800 SH   OTR   500 300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 451 7,063 SH   SOLE   7,063 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116 1,461 SH   OTR   1,311 150 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 611 7,725 SH   SOLE   7,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,384 9,266 SH   OTR   6,941 2,325 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,110 61,010 SH   SOLE   59,301 1,575 134
SERVICENOW INC COM 81762P102 2,950 4,740 SH   OTR   1,529 3,067 144
SERVICENOW INC COM 81762P102 6,473 10,403 SH   SOLE   7,776 3 2,624
SHERWIN WILLIAMS CO COM 824348106 167 597 SH   OTR   292 299 6
SHERWIN WILLIAMS CO COM 824348106 3,773 13,487 SH   SOLE   11,826 0 1,661
SHOPIFY INC CL A 82509L107 1,799 1,327 SH   SOLE   1,291 0 36
SILGAN HOLDINGS INC COM 827048109 102 2,657 SH   OTR   2,265 392 0
SILGAN HOLDINGS INC COM 827048109 860 22,430 SH   SOLE   21,676 0 754
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,185 40,088 SH   SOLE   40,008 0 80
SIMON PPTY GROUP INC NEW COM 828806109 205 1,579 SH   OTR   78 420 1,081
SIMON PPTY GROUP INC NEW COM 828806109 172 1,324 SH   SOLE   878 0 446
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,553 7,784 SH   SOLE   7,618 0 166
SKYWORKS SOLUTIONS INC COM 83088M102 2 12 SH   OTR   0 0 12
SKYWORKS SOLUTIONS INC COM 83088M102 295 1,787 SH   SOLE   896 0 891
SL GREEN RLTY CORP COM 78440X804 140 1,979 SH   OTR   847 1,132 0
SL GREEN RLTY CORP COM 78440X804 575 8,116 SH   SOLE   7,355 0 761
SM ENERGY CO COM 78454L100 1,137 43,100 SH   SOLE   100 0 43,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 414 SH   OTR   0 364 50
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 855 24,886 SH   SOLE   24,350 0 536
SMUCKER J M CO COM NEW 832696405 27 223 SH   OTR   12 211 0
SMUCKER J M CO COM NEW 832696405 1,318 10,981 SH   SOLE   10,803 0 178
SNAP INC CL A 83304A106 418 5,655 SH   OTR   3,892 1,704 59
SNAP INC CL A 83304A106 6,264 84,796 SH   SOLE   54,067 101 30,628
SNAP ON INC COM 833034101 71 338 SH   OTR   217 120 1
SNAP ON INC COM 833034101 706 3,379 SH   SOLE   3,206 0 173
SONOCO PRODS CO COM 835495102 4 59 SH   OTR   0 0 59
SONOCO PRODS CO COM 835495102 417 6,994 SH   SOLE   5,330 0 1,664
SONY GROUP CORPORATION SPONSORED ADR 835699307 105 954 SH   OTR   0 247 707
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,949 17,622 SH   SOLE   16,458 0 1,164
SOUTHERN CO COM 842587107 950 15,330 SH   OTR   10,376 2,873 2,081
SOUTHERN CO COM 842587107 3,743 60,399 SH   SOLE   56,030 185 4,184
SOUTHWEST AIRLS CO COM 844741108 285 5,536 SH   OTR   4,696 597 243
SOUTHWEST AIRLS CO COM 844741108 1,215 23,615 SH   SOLE   22,849 0 766
SPDR GOLD TR GOLD SHS 78463V107 511 3,114 SH   OTR   0 3,114 0
SPDR GOLD TR GOLD SHS 78463V107 936 5,697 SH   SOLE   5,697 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 104 2,929 SH   OTR   2,929 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 127 3,579 SH   SOLE   3,579 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 356 12,287 SH   SOLE   12,287 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,785 49,305 SH   SOLE   49,305 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 547 12,871 SH   SOLE   12,346 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,598 13,044 SH   OTR   10,119 2,465 460
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,093 142,360 SH   SOLE   138,165 600 3,595
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,263 61,200 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320 665 SH   OTR   265 400 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,154 14,877 SH   SOLE   14,740 0 137
SPDR SER TR BLMBRG BRC CNVRT 78464A359 61 716 SH   OTR   200 516 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 931 10,910 SH   SOLE   10,910 0 0
SPDR SER TR DJ REIT ETF 78464A607 301 2,855 SH   SOLE   2,855 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 102 2,056 SH   OTR   0 2,056 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 165 3,348 SH   SOLE   2,725 0 623
SPDR SER TR NUVEEN BRC MUNIC 78468R721 225 4,371 SH   OTR   0 4,371 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 279 5,404 SH   SOLE   5,404 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3 62 SH   OTR   0 62 0
SPDR SER TR PORTFOLI S&P1500 78464A805 849 16,022 SH   SOLE   15,726 0 296
SPDR SER TR PORTFOLIO S&P500 78464A854 521 10,320 SH   SOLE   10,320 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 288 6,770 SH   SOLE   6,770 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 189 6,162 SH   OTR   0 6,162 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 16 511 SH   SOLE   511 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,228 34,800 SH   OTR   0 34,800 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 335 5,228 SH   SOLE   5,228 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 739 18,953 SH   OTR   0 18,953 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 144 3,688 SH   SOLE   3,688 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 21 279 SH   OTR   234 45 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 188 2,479 SH   SOLE   2,479 0 0
SPDR SER TR S&P DIVID ETF 78464A763 841 7,158 SH   OTR   4,725 2,433 0
SPDR SER TR S&P DIVID ETF 78464A763 19,876 169,083 SH   SOLE   166,868 0 2,215
SPLUNK INC COM 848637104 72 499 SH   OTR   223 232 44
SPLUNK INC COM 848637104 1,059 7,318 SH   SOLE   3,045 0 4,273
SPOTIFY TECHNOLOGY S A SHS L8681T102 99 440 SH   OTR   176 264 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,725 7,654 SH   SOLE   3,869 0 3,785
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 298 SH   OTR   0 298 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 305 22,079 SH   SOLE   22,079 0 0
SQUARE INC CL A 852234103 20 83 SH   OTR   14 43 26
SQUARE INC CL A 852234103 1,434 5,979 SH   SOLE   5,818 5 156
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 202 4,398 SH   SOLE   4,398 0 0
STAG INDL INC COM 85254J102 667 16,985 SH   OTR   280 10,104 6,601
STAG INDL INC COM 85254J102 9,692 246,942 SH   SOLE   246,286 341 315
STANLEY BLACK & DECKER INC COM 854502101 15 88 SH   OTR   57 0 31
STANLEY BLACK & DECKER INC COM 854502101 1,625 9,267 SH   SOLE   7,471 0 1,796
STARBUCKS CORP COM 855244109 3,471 31,463 SH   OTR   27,577 2,756 1,130
STARBUCKS CORP COM 855244109 15,604 141,457 SH   SOLE   131,345 306 9,806
STERIS PLC SHS USD G8473T100 6 29 SH   OTR   0 6 23
STERIS PLC SHS USD G8473T100 311 1,520 SH   SOLE   1,469 0 51
STERLING CONSTR INC COM 859241101 3,246 143,199 SH   SOLE   141,986 0 1,213
STEVANATO GROUP S P A ORD SHS T9224W109 9 347 SH   OTR   0 347 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,634 143,579 SH   SOLE   100,735 233 42,611
STIFEL FINL CORP COM 860630102 237 3,485 SH   SOLE   970 0 2,515
STOCK YDS BANCORP INC COM 861025104 733 12,494 SH   SOLE   12,494 0 0
STORE CAP CORP COM 862121100 120 3,747 SH   OTR   0 2,800 947
STORE CAP CORP COM 862121100 125 3,887 SH   SOLE   3,033 0 854
STRYKER CORPORATION COM 863667101 1,554 5,893 SH   OTR   1,328 4,025 540
STRYKER CORPORATION COM 863667101 6,559 24,870 SH   SOLE   18,757 75 6,038
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 5,680 SH   OTR   0 5,680 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 227 32,453 SH   SOLE   24,071 0 8,382
SUNRUN INC COM 86771W105 20 454 SH   OTR   0 0 454
SUNRUN INC COM 86771W105 700 15,899 SH   SOLE   1,810 0 14,089
SVB FINANCIAL GROUP COM 78486Q101 265 410 SH   OTR   319 3 88
SVB FINANCIAL GROUP COM 78486Q101 1,410 2,180 SH   SOLE   1,991 0 189
SWITCH INC CL A 87105L104 214 8,423 SH   SOLE   8,129 0 294
SYNCHRONY FINANCIAL COM 87165B103 469 9,588 SH   OTR   7,567 1,124 897
SYNCHRONY FINANCIAL COM 87165B103 7,224 147,790 SH   SOLE   139,805 0 7,985
SYNOPSYS INC COM 871607107 39 130 SH   OTR   0 50 80
SYNOPSYS INC COM 871607107 510 1,703 SH   SOLE   380 0 1,323
SYSCO CORP COM 871829107 287 3,651 SH   OTR   2,590 910 151
SYSCO CORP COM 871829107 3,569 45,460 SH   SOLE   30,728 0 14,732
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 495 4,430 SH   OTR   338 2,261 1,831
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,454 21,979 SH   SOLE   14,809 0 7,170
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 1,541 SH   OTR   852 295 394
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,776 11,524 SH   SOLE   10,613 0 911
TARGET CORP COM 87612E106 3,143 13,740 SH   OTR   8,530 1,839 3,371
TARGET CORP COM 87612E106 19,242 84,112 SH   SOLE   76,283 328 7,501
TC ENERGY CORP COM 87807B107 65 1,359 SH   OTR   13 1,346 0
TC ENERGY CORP COM 87807B107 419 8,704 SH   SOLE   1,502 0 7,202
TELADOC HEALTH INC COM 87918A105 228 1,801 SH   OTR   1,661 39 101
TELADOC HEALTH INC COM 87918A105 1,918 15,123 SH   SOLE   14,958 53 112
TELEDYNE TECHNOLOGIES INC COM 879360105 124 288 SH   OTR   288 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,199 5,119 SH   SOLE   3,128 0 1,991
TELEFLEX INCORPORATED COM 879369106 68 181 SH   OTR   153 18 10
TELEFLEX INCORPORATED COM 879369106 483 1,283 SH   SOLE   1,124 0 159
TEMPUR SEALY INTL INC COM 88023U101 1 19 SH   OTR   0 19 0
TEMPUR SEALY INTL INC COM 88023U101 10,347 222,957 SH   SOLE   222,059 0 898
TENABLE HLDGS INC COM 88025T102 1,615 35,000 SH   SOLE   11,420 0 23,580
TERADATA CORP DEL COM 88076W103 119 2,073 SH   OTR   1,092 981 0
TERADATA CORP DEL COM 88076W103 2,015 35,130 SH   SOLE   32,158 0 2,972
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 90 2,156 SH   OTR   1,521 635 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,437 34,483 SH   SOLE   33,751 0 732
TESLA INC COM 88160R101 2,254 2,906 SH   OTR   1,716 695 495
TESLA INC COM 88160R101 18,684 24,094 SH   SOLE   22,475 12 1,607
TEXAS INSTRS INC COM 882508104 3,215 16,724 SH   OTR   12,364 2,436 1,924
TEXAS INSTRS INC COM 882508104 29,652 154,270 SH   SOLE   139,917 308 14,045
TEXTRON INC COM 883203101 227 3,256 SH   OTR   2,240 8 1,008
TEXTRON INC COM 883203101 58 832 SH   SOLE   747 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102 2,057 3,600 SH   OTR   2,140 1,146 314
THERMO FISHER SCIENTIFIC INC COM 883556102 27,944 48,910 SH   SOLE   43,761 37 5,112
THOR INDS INC COM 885160101 1,339 10,906 SH   SOLE   9,506 0 1,400
TIMKEN CO COM 887389104 135 2,071 SH   OTR   2,071 0 0
TIMKEN CO COM 887389104 714 10,920 SH   SOLE   10,013 0 907
TJX COS INC NEW COM 872540109 521 7,899 SH   OTR   6,481 353 1,065
TJX COS INC NEW COM 872540109 3,521 53,370 SH   SOLE   49,442 0 3,928
T-MOBILE US INC COM 872590104 148 1,158 SH   OTR   740 278 140
T-MOBILE US INC COM 872590104 6,564 51,376 SH   SOLE   39,411 94 11,871
TORO CO COM 891092108 125 1,285 SH   OTR   1,285 0 0
TORO CO COM 891092108 869 8,925 SH   SOLE   7,989 0 936
TOTALENERGIES SE SPONSORED ADS 89151E109 376 7,846 SH   OTR   271 7,170 405
TOTALENERGIES SE SPONSORED ADS 89151E109 9,002 187,808 SH   SOLE   173,035 230 14,543
TOYOTA MOTOR CORP ADS 892331307 2 12 SH   OTR   0 0 12
TOYOTA MOTOR CORP ADS 892331307 807 4,540 SH   SOLE   3,441 0 1,099
TRACTOR SUPPLY CO COM 892356106 23 113 SH   OTR   0 7 106
TRACTOR SUPPLY CO COM 892356106 494 2,440 SH   SOLE   2,237 0 203
TRANE TECHNOLOGIES PLC SHS G8994E103 209 1,210 SH   OTR   1,028 15 167
TRANE TECHNOLOGIES PLC SHS G8994E103 1,598 9,255 SH   SOLE   7,352 0 1,903
TRANSDIGM GROUP INC COM 893641100 295 472 SH   OTR   146 35 291
TRANSDIGM GROUP INC COM 893641100 1,750 2,802 SH   SOLE   2,567 0 235
TRANSUNION COM 89400J107 2 15 SH   OTR   0 0 15
TRANSUNION COM 89400J107 625 5,566 SH   SOLE   5,482 0 84
TRAVELERS COMPANIES INC COM 89417E109 409 2,690 SH   OTR   1,430 1,221 39
TRAVELERS COMPANIES INC COM 89417E109 585 3,848 SH   SOLE   3,649 0 199
TREX CO INC COM 89531P105 158 1,547 SH   OTR   570 13 964
TREX CO INC COM 89531P105 191 1,873 SH   SOLE   1,223 0 650
TRIMBLE INC COM 896239100 5 65 SH   OTR   0 0 65
TRIMBLE INC COM 896239100 308 3,740 SH   SOLE   3,589 0 151
TRUIST FINL CORP COM 89832Q109 650 11,090 SH   OTR   8,953 1,380 757
TRUIST FINL CORP COM 89832Q109 7,039 120,021 SH   SOLE   115,519 292 4,210
TUSIMPLE HLDGS INC CL A 90089L108 232 6,250 SH   OTR   6,250 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1 16 SH   SOLE   16 0 0
TWILIO INC CL A 90138F102 11 33 SH   OTR   31 2 0
TWILIO INC CL A 90138F102 2,343 7,344 SH   SOLE   7,273 0 71
TYLER TECHNOLOGIES INC COM 902252105 55 120 SH   OTR   110 10 0
TYLER TECHNOLOGIES INC COM 902252105 1,573 3,429 SH   SOLE   196 0 3,233
UBER TECHNOLOGIES INC COM 90353T100 451 10,062 SH   OTR   9,677 385 0
UBER TECHNOLOGIES INC COM 90353T100 6,705 149,656 SH   SOLE   114,659 232 34,765
UBS GROUP AG SHS H42097107 188 11,779 SH   SOLE   5,447 0 6,332
UGI CORP NEW COM 902681105 132 3,103 SH   OTR   3,103 0 0
UGI CORP NEW COM 902681105 881 20,680 SH   SOLE   19,262 0 1,418
UIPATH INC CL A 90364P105 27 516 SH   OTR   508 8 0
UIPATH INC CL A 90364P105 821 15,598 SH   SOLE   5,880 0 9,718
ULTA BEAUTY INC COM 90384S303 86 238 SH   OTR   165 73 0
ULTA BEAUTY INC COM 90384S303 595 1,648 SH   SOLE   1,552 0 96
UNIFIRST CORP MASS COM 904708104 537 2,524 SH   SOLE   2,469 0 55
UNILEVER PLC SPON ADR NEW 904767704 326 6,007 SH   OTR   21 4,562 1,424
UNILEVER PLC SPON ADR NEW 904767704 2,203 40,634 SH   SOLE   37,894 0 2,740
UNION PAC CORP COM 907818108 1,485 7,577 SH   OTR   5,148 2,062 367
UNION PAC CORP COM 907818108 24,540 125,198 SH   SOLE   108,006 387 16,805
UNITED PARCEL SERVICE INC CL B 911312106 3,016 16,564 SH   OTR   6,052 8,362 2,150
UNITED PARCEL SERVICE INC CL B 911312106 7,572 41,582 SH   SOLE   40,525 68 989
UNITED RENTALS INC COM 911363109 69 198 SH   OTR   0 0 198
UNITED RENTALS INC COM 911363109 570 1,625 SH   SOLE   1,502 0 123
UNITEDHEALTH GROUP INC COM 91324P102 3,873 9,911 SH   OTR   7,402 1,258 1,251
UNITEDHEALTH GROUP INC COM 91324P102 29,145 74,589 SH   SOLE   65,311 34 9,244
UNUM GROUP COM 91529Y106 358 14,282 SH   OTR   10,990 1,040 2,252
UNUM GROUP COM 91529Y106 2,293 91,495 SH   SOLE   84,122 0 7,373
UPSTART HLDGS INC COM 91680M107 186 589 SH   OTR   415 174 0
UPSTART HLDGS INC COM 91680M107 1,201 3,796 SH   SOLE   3,678 0 118
US BANCORP DEL COM NEW 902973304 1,394 23,456 SH   OTR   16,193 1,356 5,907
US BANCORP DEL COM NEW 902973304 9,540 160,502 SH   SOLE   154,953 362 5,187
V F CORP COM 918204108 477 7,120 SH   OTR   3,978 2,815 327
V F CORP COM 918204108 9,519 142,092 SH   SOLE   139,182 99 2,811
VAIL RESORTS INC COM 91879Q109 1,578 4,723 SH   OTR   1,529 3,194 0
VAIL RESORTS INC COM 91879Q109 42 125 SH   SOLE   105 0 20
VALARIS LIMITED CL A G9460G101 523 15,000 SH   SOLE   0 0 15,000
VALERO ENERGY CORP COM 91913Y100 93 1,317 SH   OTR   20 1,281 16
VALERO ENERGY CORP COM 91913Y100 514 7,284 SH   SOLE   2,797 0 4,487
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 189 3,698 SH   OTR   0 3,698 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 31 597 SH   SOLE   0 0 597
VANGUARD BD INDEX FDS INTERMED TERM 921937819 253 2,829 SH   OTR   2,079 750 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 427 4,778 SH   SOLE   4,778 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 120 1,460 SH   OTR   860 600 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,167 38,646 SH   SOLE   38,646 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83 967 SH   OTR   0 583 383
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,929 22,570 SH   SOLE   22,570 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 352 7,013 SH   SOLE   7,013 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 977 17,158 SH   OTR   16,786 117 254
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,649 64,055 SH   SOLE   64,055 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73 400 SH   OTR   0 0 400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 212 1,162 SH   SOLE   1,162 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 3,665 SH   OTR   2,771 894 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,840 23,572 SH   SOLE   23,515 0 56
VANGUARD INDEX FDS LARGE CAP ETF 922908637 174 867 SH   OTR   505 362 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 404 2,011 SH   SOLE   2,011 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 419 1,775 SH   OTR   1,709 66 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,107 13,150 SH   SOLE   12,825 325 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 845 6,049 SH   OTR   5,820 229 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,962 49,869 SH   SOLE   48,854 475 540
VANGUARD INDEX FDS MID CAP ETF 922908629 682 2,878 SH   OTR   2,199 623 56
VANGUARD INDEX FDS MID CAP ETF 922908629 12,649 53,427 SH   SOLE   52,755 0 671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 865 8,501 SH   OTR   6,417 1,847 237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,176 227,703 SH   SOLE   226,709 37 957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,429 3,622 SH   OTR   1,091 2,453 78
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,982 50,664 SH   SOLE   50,299 0 365
VANGUARD INDEX FDS SM CP VAL ETF 922908611 464 2,743 SH   OTR   0 2,743 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,487 8,786 SH   SOLE   8,666 0 120
VANGUARD INDEX FDS SMALL CP ETF 922908751 483 2,207 SH   OTR   2,123 84 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,663 35,043 SH   SOLE   34,950 0 92
VANGUARD INDEX FDS SML CP GRW ETF 922908595 436 1,557 SH   OTR   385 1,172 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,597 9,270 SH   SOLE   9,270 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,285 5,788 SH   OTR   4,518 1,270 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,504 92,337 SH   SOLE   92,337 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 967 7,140 SH   OTR   6,293 847 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,783 50,108 SH   SOLE   50,027 0 81
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,997 32,765 SH   SOLE   29,965 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,452 69,030 SH   OTR   57,775 11,255 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,994 559,775 SH   SOLE   558,278 0 1,496
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 151 2,303 SH   OTR   2,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 129 1,962 SH   SOLE   1,962 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 1,133 20,128 SH   SOLE   20,128 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65 1,231 SH   OTR   0 1,231 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 311 5,919 SH   SOLE   5,919 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,270 41,447 SH   OTR   0 41,447 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 359 3,798 SH   OTR   3,000 798 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,087 96,248 SH   SOLE   95,973 0 275
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,048 98,485 SH   SOLE   97,885 600 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,529 18,554 SH   SOLE   16,853 0 1,701
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 199 2,824 SH   OTR   2,824 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,247 17,696 SH   SOLE   15,516 0 2,180
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 638 9,284 SH   SOLE   9,284 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 501 3,261 SH   OTR   1,809 1,452 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,899 31,897 SH   SOLE   31,897 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 18 281 SH   OTR   0 0 281
VANGUARD STAR FDS VG TL INTL STK F 921909768 726 11,478 SH   SOLE   11,478 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,017 39,955 SH   OTR   30,914 7,564 1,477
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,940 989,101 SH   SOLE   986,741 850 1,510
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,092 10,564 SH   OTR   7,424 3,140 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 702 6,790 SH   SOLE   6,790 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,204 13,808 SH   OTR   0 13,808 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,003 30,325 SH   OTR   0 30,325 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 233 3,528 SH   SOLE   3,528 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 201 1,431 SH   SOLE   1,431 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 443 1,430 SH   OTR   1,430 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,948 9,510 SH   SOLE   9,510 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 141 788 SH   OTR   375 413 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 864 4,822 SH   SOLE   4,822 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 80 1,080 SH   OTR   1,080 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,132 15,322 SH   SOLE   15,322 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45 487 SH   OTR   337 150 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,572 38,558 SH   SOLE   38,408 150 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 141 569 SH   OTR   267 165 137
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,156 12,771 SH   SOLE   12,656 115 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,477 7,859 SH   SOLE   7,859 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 762 1,900 SH   OTR   1,900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,503 28,666 SH   SOLE   28,416 0 250
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 100 SH   OTR   50 50 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 870 5,024 SH   SOLE   4,974 50 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 217 1,557 SH   OTR   1,557 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 384 2,760 SH   SOLE   2,760 0 0
VECTRUS INC COM 92242T101 378 7,524 SH   SOLE   7,524 0 0
VEEVA SYS INC CL A COM 922475108 397 1,377 SH   OTR   1,274 66 37
VEEVA SYS INC CL A COM 922475108 6,876 23,860 SH   SOLE   22,068 12 1,780
VENTAS INC COM 92276F100 273 4,945 SH   OTR   3,556 1,247 142
VENTAS INC COM 92276F100 36 657 SH   SOLE   369 0 288
VEREIT INC COM 92339V308 320 7,070 SH   SOLE   7,070 0 0
VERISIGN INC COM 92343E102 546 2,661 SH   OTR   2,482 49 130
VERISIGN INC COM 92343E102 7,713 37,622 SH   SOLE   36,567 15 1,040
VERISK ANALYTICS INC COM 92345Y106 116 579 SH   OTR   322 125 132
VERISK ANALYTICS INC COM 92345Y106 700 3,497 SH   SOLE   2,391 0 1,106
VERIZON COMMUNICATIONS INC COM 92343V104 4,215 78,032 SH   OTR   35,735 18,463 23,834
VERIZON COMMUNICATIONS INC COM 92343V104 32,231 596,757 SH   SOLE   563,402 283 33,072
VERTEX PHARMACEUTICALS INC COM 92532F100 319 1,760 SH   OTR   490 779 491
VERTEX PHARMACEUTICALS INC COM 92532F100 2,045 11,273 SH   SOLE   9,432 0 1,841
VERTIV HOLDINGS CO COM CL A 92537N108 12 490 SH   OTR   464 26 0
VERTIV HOLDINGS CO COM CL A 92537N108 223 9,267 SH   SOLE   8,650 0 617
VIA RENEWABLES INC CL A COM 92556D106 161 15,782 SH   SOLE   12,410 0 3,372
VIACOMCBS INC CL B 92556H206 578 14,622 SH   OTR   10,166 3,504 952
VIACOMCBS INC CL B 92556H206 4,229 107,031 SH   SOLE   101,511 161 5,359
VIATRIS INC COM 92556V106 51 3,750 SH   OTR   2,211 1,539 0
VIATRIS INC COM 92556V106 107 7,885 SH   SOLE   7,141 25 719
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,199 16,860 SH   SOLE   16,860 0 0
VIMEO INC COMMON STOCK 92719V100 7 248 SH   OTR   0 248 0
VIMEO INC COMMON STOCK 92719V100 3,408 116,026 SH   SOLE   76,521 167 39,338
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 143 5,654 SH   OTR   3,998 1,656 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,036 40,954 SH   SOLE   39,828 0 1,126
VISA INC COM CL A 92826C839 1,791 8,039 SH   OTR   4,729 1,499 1,811
VISA INC COM CL A 92826C839 25,360 113,848 SH   SOLE   92,594 49 21,205
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 198 12,816 SH   OTR   3,042 3,358 6,416
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 432 27,971 SH   SOLE   24,825 0 3,146
VOYA FINANCIAL INC COM 929089100 104 1,696 SH   OTR   1,667 0 29
VOYA FINANCIAL INC COM 929089100 680 11,078 SH   SOLE   10,300 0 778
VULCAN MATLS CO COM 929160109 161 949 SH   OTR   628 245 76
VULCAN MATLS CO COM 929160109 1,748 10,331 SH   SOLE   10,060 0 271
WABTEC COM 929740108 52 601 SH   OTR   17 24 560
WABTEC COM 929740108 2,023 23,468 SH   SOLE   10,255 0 13,213
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 4,283 SH   OTR   2,573 357 1,353
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,686 78,351 SH   SOLE   77,257 171 923
WALMART INC COM 931142103 2,054 14,735 SH   OTR   12,429 1,979 327
WALMART INC COM 931142103 33,025 236,941 SH   SOLE   225,263 158 11,520
WASTE MGMT INC DEL COM 94106L109 445 2,977 SH   OTR   2,294 606 77
WASTE MGMT INC DEL COM 94106L109 8,810 58,983 SH   SOLE   56,201 38 2,744
WATERS CORP COM 941848103 431 1,206 SH   OTR   968 135 103
WATERS CORP COM 941848103 2,040 5,710 SH   SOLE   5,229 135 346
WATSCO INC COM 942622200 125 472 SH   OTR   297 175 0
WATSCO INC COM 942622200 1,825 6,898 SH   SOLE   6,635 0 263
WAYFAIR INC CL A 94419L101 9 34 SH   OTR   34 0 0
WAYFAIR INC CL A 94419L101 333 1,305 SH   SOLE   889 0 416
WD 40 CO COM 929236107 691 2,985 SH   SOLE   2,775 0 210
WEC ENERGY GROUP INC COM 92939U106 314 3,560 SH   OTR   3,283 27 250
WEC ENERGY GROUP INC COM 92939U106 1,925 21,829 SH   SOLE   19,432 0 2,397
WELLS FARGO CO NEW COM 949746101 605 13,035 SH   OTR   6,682 6,248 105
WELLS FARGO CO NEW COM 949746101 6,836 147,303 SH   SOLE   144,676 280 2,347
WELLTOWER INC COM 95040Q104 496 6,016 SH   OTR   5,100 105 811
WELLTOWER INC COM 95040Q104 1,137 13,796 SH   SOLE   12,873 0 923
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 34 SH   OTR   33 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105 648 1,526 SH   SOLE   900 0 626
WESTERN ALLIANCE BANCORP COM 957638109 141 1,298 SH   OTR   1,298 0 0
WESTERN ALLIANCE BANCORP COM 957638109 961 8,830 SH   SOLE   8,172 0 658
WESTERN UN CO COM 959802109 79 3,919 SH   OTR   2,422 1,497 0
WESTERN UN CO COM 959802109 508 25,114 SH   SOLE   24,388 0 726
WESTLAKE CHEM CORP COM 960413102 76 831 SH   OTR   831 0 0
WESTLAKE CHEM CORP COM 960413102 1,063 11,662 SH   SOLE   11,398 0 264
WEYERHAEUSER CO MTN BE COM NEW 962166104 503 14,144 SH   OTR   10,943 2,874 327
WEYERHAEUSER CO MTN BE COM NEW 962166104 454 12,776 SH   SOLE   10,581 0 2,195
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   OTR   0 1 0
WHITE MTNS INS GROUP LTD COM G9618E107 317 296 SH   SOLE   296 0 0
WILLIAMS COS INC COM 969457100 381 14,699 SH   OTR   8,022 5,337 1,340
WILLIAMS COS INC COM 969457100 937 36,112 SH   SOLE   26,462 0 9,650
WILLIAMS SONOMA INC COM 969904101 414 2,335 SH   OTR   2,034 301 0
WILLIAMS SONOMA INC COM 969904101 5,087 28,686 SH   SOLE   27,001 0 1,685
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 63 SH   OTR   0 0 63
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,053 8,832 SH   SOLE   2,946 0 5,886
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,824 57,500 SH   SOLE   57,500 0 0
WINGSTOP INC COM 974155103 88 535 SH   OTR   0 535 0
WINGSTOP INC COM 974155103 156 953 SH   SOLE   684 0 269
WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 353 SH   OTR   101 252 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,711 22,228 SH   SOLE   22,228 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 80 SH   OTR   0 80 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 575 18,666 SH   SOLE   18,666 0 0
WOODWARD INC COM 980745103 111 983 SH   OTR   0 0 983
WOODWARD INC COM 980745103 139 1,227 SH   SOLE   808 0 419
WORKDAY INC CL A 98138H101 107 430 SH   OTR   171 249 10
WORKDAY INC CL A 98138H101 306 1,226 SH   SOLE   1,204 0 22
XCEL ENERGY INC COM 98389B100 70 1,126 SH   OTR   636 232 258
XCEL ENERGY INC COM 98389B100 763 12,212 SH   SOLE   11,460 0 752
XILINX INC COM 983919101 706 4,675 SH   OTR   4,260 0 415
XILINX INC COM 983919101 5,467 36,207 SH   SOLE   34,564 0 1,643
XYLEM INC COM 98419M100 354 2,861 SH   OTR   100 2,382 379
XYLEM INC COM 98419M100 4,479 36,214 SH   SOLE   36,078 0 136
YUM BRANDS INC COM 988498101 725 5,930 SH   OTR   5,593 128 209
YUM BRANDS INC COM 988498101 7,646 62,511 SH   SOLE   60,686 40 1,785
YUM CHINA HLDGS INC COM 98850P109 98 1,691 SH   OTR   1,372 272 47
YUM CHINA HLDGS INC COM 98850P109 937 16,123 SH   SOLE   13,950 0 2,173
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95 184 SH   OTR   24 159 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 624 1,211 SH   SOLE   930 0 281
ZENDESK INC COM 98936J101 231 1,986 SH   OTR   1,912 45 29
ZENDESK INC COM 98936J101 2,017 17,327 SH   SOLE   16,986 66 275
ZIMMER BIOMET HOLDINGS INC COM 98956P102 187 1,278 SH   OTR   379 658 241
ZIMMER BIOMET HOLDINGS INC COM 98956P102 734 5,016 SH   SOLE   4,924 0 92
ZIOPHARM ONCOLOGY INC COM 98973P101 23 12,697 SH   SOLE   10,000 0 2,697
ZOETIS INC CL A 98978V103 2,469 12,716 SH   OTR   4,644 7,613 459
ZOETIS INC CL A 98978V103 7,689 39,603 SH   SOLE   35,736 83 3,784
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 355 1,359 SH   OTR   1,346 13 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,467 17,082 SH   SOLE   13,551 0 3,531
ZSCALER INC COM 98980G102 203 773 SH   OTR   546 227 0
ZSCALER INC COM 98980G102 1,311 4,999 SH   SOLE   4,817 0 182
ZYNGA INC CL A 98986T108 97 12,839 SH   OTR   9,061 3,778 0
ZYNGA INC CL A 98986T108 645 85,601 SH   SOLE   79,750 0 5,851