Bokf, Na 13F-HR Quarterly holdings report by institutional manager

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