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	3,877	24,205	SH		OTR		19,206	4,024	975
3M CO	COM	88579Y101	23,171	144,657	SH		SOLE		138,907	146	5,604
AAON INC	COM PAR $0.004	000360206	23,839	395,671	SH		SOLE		395,671	0	0
ABB LTD	SPONSORED ADR	000375204	7	290	SH		OTR		0	212	78
ABB LTD	SPONSORED ADR	000375204	200	7,876	SH		SOLE		6,761	0	1,115
ABBOTT LABS	COM	002824100	3,100	28,483	SH		OTR		19,481	7,835	1,167
ABBOTT LABS	COM	002824100	22,879	210,224	SH		SOLE		204,841	85	5,298
ABBVIE INC	COM	00287Y109	3,514	40,117	SH		OTR		25,474	10,896	3,747
ABBVIE INC	COM	00287Y109	23,763	271,296	SH		SOLE		257,015	500	13,781
ABIOMED INC	COM	003654100	42	152	SH		OTR		63	0	89
ABIOMED INC	COM	003654100	522	1,884	SH		SOLE		1,713	0	171
ACACIA COMMUNICATIONS INC	COM	00401C108	2,038	30,231	SH		SOLE		11,301	0	18,930
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,969	13,136	SH		OTR		11,661	449	1,026
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,241	54,164	SH		SOLE		43,862	40	10,262
ACTIVISION BLIZZARD INC	COM	00507V109	144	1,780	SH		OTR		1,248	32	500
ACTIVISION BLIZZARD INC	COM	00507V109	183	2,259	SH		SOLE		1,514	0	745
ACUITY BRANDS INC	COM	00508Y102	61	599	SH		OTR		599	0	0
ACUITY BRANDS INC	COM	00508Y102	381	3,720	SH		SOLE		3,327	0	393
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,180	4,446	SH		OTR		2,672	1,436	338
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,835	24,132	SH		SOLE		21,535	0	2,597
ADVANCED MICRO DEVICES INC	COM	007903107	370	4,518	SH		OTR		1,965	661	1,892
ADVANCED MICRO DEVICES INC	COM	007903107	4,659	56,828	SH		SOLE		40,774	0	16,054
AEGON N V	NY REGISTRY SHS	007924103	47	18,481	SH		OTR		8,093	0	10,388
AEGON N V	NY REGISTRY SHS	007924103	4	1,514	SH		SOLE		456	0	1,058
AES CORP	COM	00130H105	131	7,220	SH		OTR		3,730	0	3,490
AES CORP	COM	00130H105	2,417	133,461	SH		SOLE		130,751	0	2,710
AFLAC INC	COM	001055102	131	3,595	SH		OTR		3,300	209	86
AFLAC INC	COM	001055102	1,046	28,766	SH		SOLE		28,451	0	315
AGILENT TECHNOLOGIES INC	COM	00846U101	644	6,377	SH		OTR		6,105	0	272
AGILENT TECHNOLOGIES INC	COM	00846U101	6,670	66,082	SH		SOLE		61,449	0	4,633
AGNC INVT CORP	COM	00123Q104	57	4,093	SH		OTR		4,041	0	52
AGNC INVT CORP	COM	00123Q104	337	24,199	SH		SOLE		22,528	0	1,671
AIR PRODS & CHEMS INC	COM	009158106	1,017	3,416	SH		OTR		2,797	375	244
AIR PRODS & CHEMS INC	COM	009158106	7,277	24,430	SH		SOLE		22,748	150	1,532
AKAMAI TECHNOLOGIES INC	COM	00971T101	39	353	SH		OTR		114	52	187
AKAMAI TECHNOLOGIES INC	COM	00971T101	516	4,672	SH		SOLE		2,922	0	1,750
ALBANY INTL CORP	CL A	012348108	551	11,135	SH		SOLE		10,906	0	229
ALBEMARLE CORP	COM	012653101	351	3,937	SH		SOLE		1,381	0	2,556
ALCON AG	ORD SHS	H01301128	89	1,562	SH		OTR		160	1,372	30
ALCON AG	ORD SHS	H01301128	365	6,410	SH		SOLE		4,906	0	1,504
ALEXION PHARMACEUTICALS INC	COM	015351109	174	1,523	SH		OTR		1,041	374	108
ALEXION PHARMACEUTICALS INC	COM	015351109	1,564	13,664	SH		SOLE		12,679	0	985
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	462	1,572	SH		OTR		680	793	99
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,305	21,448	SH		SOLE		11,705	0	9,743
ALIGN TECHNOLOGY INC	COM	016255101	171	522	SH		OTR		377	6	139
ALIGN TECHNOLOGY INC	COM	016255101	1,065	3,252	SH		SOLE		3,027	0	225
ALLEGION PLC	ORD SHS	G0176J109	160	1,613	SH		OTR		1,352	0	261
ALLEGION PLC	ORD SHS	G0176J109	1,058	10,692	SH		SOLE		9,882	0	810
ALLIANCE DATA SYSTEMS CORP	COM	018581108	93	2,217	SH		OTR		1,180	462	575
ALLIANCE DATA SYSTEMS CORP	COM	018581108	418	9,946	SH		SOLE		9,140	0	806
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	137	49,604	SH		SOLE		49,604	0	0
ALLIANT ENERGY CORP	COM	018802108	134	2,594	SH		OTR		1,829	0	765
ALLIANT ENERGY CORP	COM	018802108	1,297	25,106	SH		SOLE		24,668	0	438
ALLISON TRANSMISSION HLDGS I	COM	01973R101	285	8,097	SH		OTR		8,097	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,097	59,681	SH		SOLE		57,410	0	2,271
ALLSTATE CORP	COM	020002101	238	2,528	SH		OTR		2,363	0	165
ALLSTATE CORP	COM	020002101	3,254	34,567	SH		SOLE		32,139	0	2,428
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	25	1,034	SH		OTR		0	1,034	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	277	11,596	SH		SOLE		11,596	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,772	2,574	SH		OTR		2,220	111	243
ALPHABET INC	CAP STK CL A	02079K305	22,712	15,497	SH		SOLE		14,033	4	1,460
ALPHABET INC	CAP STK CL C	02079K107	4,050	2,756	SH		OTR		2,201	299	256
ALPHABET INC	CAP STK CL C	02079K107	33,538	22,821	SH		SOLE		17,446	12	5,363
ALPS ETF TR	SECTR DIV DOGS	00162Q858	227	6,000	SH		SOLE		6,000	0	0
ALTICE USA INC	CL A	02156K103	11	436	SH		OTR		416	20	0
ALTICE USA INC	CL A	02156K103	204	7,839	SH		SOLE		7,155	0	684
ALTRIA GROUP INC	COM	02209S103	1,238	32,038	SH		OTR		24,409	934	6,695
ALTRIA GROUP INC	COM	02209S103	5,126	132,658	SH		SOLE		117,212	0	15,446
AMARIN CORP PLC	SPONS ADR NEW	023111206	42	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	9,191	2,919	SH		OTR		1,765	352	802
AMAZON COM INC	COM	023135106	92,116	29,255	SH		SOLE		22,922	65	6,268
AMBEV SA	SPONSORED ADR	02319V103	52	23,179	SH		OTR		0	23,179	0
AMBEV SA	SPONSORED ADR	02319V103	74	32,774	SH		SOLE		31,172	0	1,602
AMCOR PLC	ORD	G0250X107	14	1,224	SH		OTR		1,224	0	0
AMCOR PLC	ORD	G0250X107	398	36,010	SH		SOLE		26,317	0	9,693
AMEREN CORP	COM	023608102	103	1,308	SH		OTR		1,000	0	308
AMEREN CORP	COM	023608102	329	4,160	SH		SOLE		4,095	0	65
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	130	10,404	SH		SOLE		10,404	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16	370	SH		OTR		0	370	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	244	5,704	SH		SOLE		5,704	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	803	9,826	SH		OTR		2,148	6,433	1,245
AMERICAN ELEC PWR CO INC	COM	025537101	14,375	175,881	SH		SOLE		168,008	0	7,873
AMERICAN EXPRESS CO	COM	025816109	325	3,237	SH		OTR		2,278	43	916
AMERICAN EXPRESS CO	COM	025816109	2,704	26,968	SH		SOLE		25,704	0	1,264
AMERICAN FIN TR INC	COM CLASS A	02607T109	164	26,212	SH		SOLE		26,212	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	244	8,578	SH		OTR		6,833	1,684	61
AMERICAN HOMES 4 RENT	CL A	02665T306	1,164	40,885	SH		SOLE		38,059	0	2,826
AMERICAN INTL GROUP INC	COM NEW	026874784	31	1,138	SH		OTR		86	579	473
AMERICAN INTL GROUP INC	COM NEW	026874784	176	6,388	SH		SOLE		5,332	0	1,056
AMERICAN SOFTWARE INC	CL A	029683109	280	19,964	SH		SOLE		17,044	0	2,920
AMERICAN TOWER CORP NEW	COM	03027X100	309	1,277	SH		OTR		719	317	241
AMERICAN TOWER CORP NEW	COM	03027X100	4,663	19,290	SH		SOLE		16,306	0	2,984
AMERICAN WTR WKS CO INC NEW	COM	030420103	312	2,151	SH		OTR		1,668	37	446
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,154	14,869	SH		SOLE		11,360	0	3,509
AMERICAS CAR-MART INC	COM	03062T105	1,978	23,302	SH		SOLE		0	0	23,302
AMERIPRISE FINL INC	COM	03076C106	227	1,476	SH		OTR		1,462	14	0
AMERIPRISE FINL INC	COM	03076C106	2,765	17,942	SH		SOLE		17,599	0	343
AMERISOURCEBERGEN CORP	COM	03073E105	544	5,608	SH		OTR		3,740	126	1,742
AMERISOURCEBERGEN CORP	COM	03073E105	172	1,774	SH		SOLE		1,636	0	138
AMGEN INC	COM	031162100	5,011	19,714	SH		OTR		11,320	8,228	166
AMGEN INC	COM	031162100	25,184	99,086	SH		SOLE		93,554	0	5,532
AMPHENOL CORP NEW	CL A	032095101	381	3,516	SH		OTR		2,989	189	338
AMPHENOL CORP NEW	CL A	032095101	4,847	44,765	SH		SOLE		42,996	153	1,616
ANALOG DEVICES INC	COM	032654105	47	400	SH		OTR		189	202	9
ANALOG DEVICES INC	COM	032654105	757	6,487	SH		SOLE		6,320	0	167
ANIKA THERAPEUTICS INC	COM	035255108	350	9,885	SH		SOLE		9,660	0	225
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	77	10,835	SH		OTR		10,835	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	13	1,792	SH		SOLE		1,745	0	47
ANTHEM INC	COM	036752103	375	1,396	SH		OTR		645	345	406
ANTHEM INC	COM	036752103	7,201	26,810	SH		SOLE		23,203	41	3,566
AON PLC	SHS CL A	G0403H108	1,451	7,035	SH		OTR		6,959	37	39
AON PLC	SHS CL A	G0403H108	3,595	17,425	SH		SOLE		13,479	0	3,946
APACHE CORP	COM	037411105	48	5,022	SH		OTR		369	100	4,553
APACHE CORP	COM	037411105	117	12,344	SH		SOLE		12,263	0	81
APARTMENT INVT & MGMT CO	CL A	03748R754	128	3,807	SH		OTR		3,171	636	0
APARTMENT INVT & MGMT CO	CL A	03748R754	829	24,570	SH		SOLE		23,731	0	839
APPLE INC	COM	037833100	23,491	202,843	SH		OTR		138,482	14,435	49,926
APPLE INC	COM	037833100	142,514	1,230,587	SH		SOLE		1,107,660	236	122,691
APPLIED MATLS INC	COM	038222105	330	5,544	SH		OTR		2,346	2,334	864
APPLIED MATLS INC	COM	038222105	1,252	21,058	SH		SOLE		20,369	0	689
APTARGROUP INC	COM	038336103	165	1,454	SH		OTR		1,454	0	0
APTARGROUP INC	COM	038336103	1,422	12,560	SH		SOLE		12,090	0	470
APTIV PLC	SHS	G6095L109	8	82	SH		OTR		0	25	57
APTIV PLC	SHS	G6095L109	1,295	14,130	SH		SOLE		3,866	0	10,264
ARCHER DANIELS MIDLAND CO	COM	039483102	7	147	SH		OTR		24	0	123
ARCHER DANIELS MIDLAND CO	COM	039483102	534	11,484	SH		SOLE		11,028	0	456
ARISTA NETWORKS INC	COM	040413106	136	656	SH		OTR		656	0	0
ARISTA NETWORKS INC	COM	040413106	863	4,172	SH		SOLE		3,851	0	321
ARMSTRONG WORLD INDS INC	COM	04247X102	7	108	SH		OTR		108	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	577	8,379	SH		SOLE		8,241	0	138
ARROW ELECTRS INC	COM	042735100	1	11	SH		OTR		0	0	11
ARROW ELECTRS INC	COM	042735100	272	3,452	SH		SOLE		3,244	0	208
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55	150	SH		OTR		0	148	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,821	4,931	SH		SOLE		1,608	0	3,323
ASPEN TECHNOLOGY INC	COM	045327103	117	924	SH		OTR		924	0	0
ASPEN TECHNOLOGY INC	COM	045327103	832	6,569	SH		SOLE		5,992	0	577
ASTRAZENECA PLC	SPONSORED ADR	046353108	502	9,164	SH		OTR		2,424	5,985	755
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,385	153,018	SH		SOLE		149,315	0	3,703
AT&T INC	COM	00206R102	3,282	115,111	SH		OTR		51,902	21,415	41,794
AT&T INC	COM	00206R102	24,682	865,738	SH		SOLE		817,317	1,410	47,011
ATHENE HOLDING LTD	CL A	G0684D107	29	851	SH		OTR		851	0	0
ATHENE HOLDING LTD	CL A	G0684D107	449	13,185	SH		SOLE		12,352	0	833
ATLASSIAN CORP PLC	CL A	G06242104	40	222	SH		OTR		63	23	136
ATLASSIAN CORP PLC	CL A	G06242104	242	1,333	SH		SOLE		1,222	0	111
ATMOS ENERGY CORP	COM	049560105	232	2,430	SH		OTR		2,416	0	14
ATMOS ENERGY CORP	COM	049560105	797	8,334	SH		SOLE		7,939	0	395
AUTODESK INC	COM	052769106	24	104	SH		OTR		0	0	104
AUTODESK INC	COM	052769106	2,017	8,732	SH		SOLE		8,583	0	149
AUTOMATIC DATA PROCESSING IN	COM	053015103	881	6,314	SH		OTR		5,409	743	162
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,001	43,024	SH		SOLE		40,598	0	2,426
AUTONATION INC	COM	05329W102	143	2,699	SH		OTR		1,930	769	0
AUTONATION INC	COM	05329W102	864	16,327	SH		SOLE		15,145	0	1,182
AUTOZONE INC	COM	053332102	172	146	SH		OTR		113	6	27
AUTOZONE INC	COM	053332102	855	726	SH		SOLE		656	0	70
AXALTA COATING SYS LTD	COM	G0750C108	58	2,596	SH		OTR		2,596	0	0
AXALTA COATING SYS LTD	COM	G0750C108	358	16,149	SH		SOLE		14,739	0	1,410
BADGER METER INC	COM	056525108	131	2,000	SH		OTR		2,000	0	0
BADGER METER INC	COM	056525108	510	7,807	SH		SOLE		7,038	0	769
BAKER HUGHES COMPANY	CL A	05722G100	19	1,411	SH		OTR		244	0	1,167
BAKER HUGHES COMPANY	CL A	05722G100	401	30,155	SH		SOLE		625	0	29,530
BALL CORP	COM	058498106	159	1,915	SH		OTR		1,575	208	132
BALL CORP	COM	058498106	2,443	29,389	SH		SOLE		26,365	104	2,920
BALLARD PWR SYS INC NEW	COM	058586108	272	18,000	SH		SOLE		0	0	18,000
BANCFIRST CORP	COM	05945F103	600	14,695	SH		OTR		14,695	0	0
BANCFIRST CORP	COM	05945F103	27	665	SH		SOLE		478	0	187
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	51	18,687	SH		OTR		0	333	18,354
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	84	30,487	SH		SOLE		14,069	0	16,418
BANCO SANTANDER S.A.	ADR	05964H105	29	15,421	SH		SOLE		5,113	0	10,308
BANK HAWAII CORP	COM	062540109	439	8,692	SH		SOLE		7,336	0	1,356
BANK NEW YORK MELLON CORP	COM	064058100	41	1,206	SH		OTR		547	418	241
BANK NEW YORK MELLON CORP	COM	064058100	1,288	37,516	SH		SOLE		33,200	0	4,316
BAUSCH HEALTH COS INC	COM	071734107	187	12,065	SH		SOLE		12,065	0	0
BAXTER INTL INC	COM	071813109	910	11,320	SH		OTR		10,259	145	916
BAXTER INTL INC	COM	071813109	5,495	68,333	SH		SOLE		67,289	0	1,044
BCE INC	COM NEW	05534B760	122	2,952	SH		OTR		0	259	2,693
BCE INC	COM NEW	05534B760	113	2,713	SH		SOLE		2,401	0	312
BECTON DICKINSON & CO	COM	075887109	3,310	14,224	SH		OTR		9,839	1,868	2,517
BECTON DICKINSON & CO	COM	075887109	6,875	29,549	SH		SOLE		28,629	185	735
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		OTR		0	4	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,560	8	SH		SOLE		6	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,645	17,118	SH		OTR		15,774	797	547
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,689	83,070	SH		SOLE		77,601	0	5,469
BERRY GLOBAL GROUP INC	COM	08579W103	223	4,614	SH		OTR		4,614	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,797	37,182	SH		SOLE		35,427	0	1,755
BEST BUY INC	COM	086516101	230	2,071	SH		OTR		1,283	530	258
BEST BUY INC	COM	086516101	3,771	33,888	SH		SOLE		32,588	0	1,300
BHP GROUP LTD	SPONSORED ADS	088606108	41	796	SH		OTR		0	796	0
BHP GROUP LTD	SPONSORED ADS	088606108	240	4,634	SH		SOLE		3,695	0	939
BIOGEN INC	COM	09062X103	441	1,553	SH		OTR		1,265	52	236
BIOGEN INC	COM	09062X103	4,113	14,498	SH		SOLE		13,284	0	1,214
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	883	11,607	SH		OTR		3,454	8,153	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	68	896	SH		SOLE		733	0	163
BIO-TECHNE CORP	COM	09073M104	26	105	SH		OTR		105	0	0
BIO-TECHNE CORP	COM	09073M104	515	2,079	SH		SOLE		1,846	0	233
BK OF AMERICA CORP	COM	060505104	948	39,371	SH		OTR		30,732	3,905	4,734
BK OF AMERICA CORP	COM	060505104	9,284	385,394	SH		SOLE		327,606	0	57,788
BLACK KNIGHT INC	COM	09215C105	9	101	SH		OTR		32	48	21
BLACK KNIGHT INC	COM	09215C105	718	8,248	SH		SOLE		8,241	0	7
BLACKROCK INC	COM	09247X101	1,333	2,364	SH		OTR		1,444	540	380
BLACKROCK INC	COM	09247X101	11,779	20,902	SH		SOLE		19,557	14	1,331
BLACKROCK MUN INCOME QUALITY	COM	092479104	199	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	85	9,815	SH		OTR		0	0	9,815
BLACKROCK MUNIVEST FD INC	COM	09253R105	16	1,854	SH		SOLE		1,854	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	182	13,540	SH		SOLE		13,540	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	314	24,000	SH		SOLE		24,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	147	2,808	SH		OTR		0	2,788	20
BLACKSTONE GROUP INC	COM CL A	09260D107	494	9,457	SH		SOLE		9,457	0	0
BLOCK H & R INC	COM	093671105	101	6,207	SH		OTR		5,814	0	393
BLOCK H & R INC	COM	093671105	841	51,628	SH		SOLE		50,057	0	1,571
BLOOM ENERGY CORP	COM CL A	093712107	270	15,000	SH		SOLE		0	0	15,000
BOEING CO	COM	097023105	1,983	11,997	SH		OTR		10,947	539	511
BOEING CO	COM	097023105	4,975	30,102	SH		SOLE		29,054	35	1,013
BOK FINL CORP	COM NEW	05561Q201	2,801	54,382	SH		OTR		50,082	3,100	1,200
BOK FINL CORP	COM NEW	05561Q201	5,911	114,751	SH		SOLE		101,632	0	13,119
BOOKING HOLDINGS INC	COM	09857L108	127	74	SH		OTR		68	0	6
BOOKING HOLDINGS INC	COM	09857L108	4,723	2,761	SH		SOLE		2,169	0	592
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	166	1,999	SH		OTR		1,963	21	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,448	17,446	SH		SOLE		16,856	0	590
BORGWARNER INC	COM	099724106	310	8,002	SH		OTR		7,763	54	185
BORGWARNER INC	COM	099724106	2,913	75,196	SH		SOLE		71,303	0	3,893
BOSTON OMAHA CORP	COM	101044105	1,107	69,168	SH		SOLE		69,168	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29	768	SH		OTR		183	89	496
BOSTON SCIENTIFIC CORP	COM	101137107	696	18,219	SH		SOLE		15,613	0	2,606
BP PLC	SPONSORED ADR	055622104	103	5,894	SH		OTR		5,244	400	250
BP PLC	SPONSORED ADR	055622104	1,460	83,613	SH		SOLE		54,989	0	28,624
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	168	1,107	SH		OTR		1,104	3	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,345	8,845	SH		SOLE		8,456	0	389
BRIGHTHOUSE FINL INC	COM	10922N103	124	4,604	SH		OTR		4,331	222	51
BRIGHTHOUSE FINL INC	COM	10922N103	1,807	67,144	SH		SOLE		64,189	0	2,955
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,451	57,236	SH		OTR		33,477	16,567	7,192
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,275	269,944	SH		SOLE		259,741	0	10,203
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	39	17,281	SH		OTR		7,374	9,907	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	20	8,951	SH		SOLE		8,951	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	149	4,110	SH		OTR		0	3,126	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	102	2,812	SH		SOLE		2,544	0	268
BROADCOM INC	COM	11135F101	1,629	4,471	SH		OTR		2,532	1,456	483
BROADCOM INC	COM	11135F101	21,813	59,872	SH		SOLE		58,030	139	1,703
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	133	1,006	SH		OTR		681	250	75
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	846	6,409	SH		SOLE		6,133	0	276
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	57	SH		OTR		0	0	57
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	205	6,213	SH		SOLE		2,713	0	3,500
BROOKS AUTOMATION INC NEW	COM	114340102	1,056	22,824	SH		SOLE		22,349	0	475
BROWN & BROWN INC	COM	115236101	8	178	SH		OTR		0	178	0
BROWN & BROWN INC	COM	115236101	1,093	24,138	SH		SOLE		22,068	120	1,950
BROWN FORMAN CORP	CL B	115637209	169	2,245	SH		OTR		2,245	0	0
BROWN FORMAN CORP	CL B	115637209	1,675	22,241	SH		SOLE		21,942	0	299
BURLINGTON STORES INC	COM	122017106	49	236	SH		OTR		236	0	0
BURLINGTON STORES INC	COM	122017106	430	2,085	SH		SOLE		1,319	0	766
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	495	4,847	SH		OTR		4,750	10	87
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	311	3,048	SH		SOLE		2,984	0	64
CABOT MICROELECTRONICS CORP	COM	12709P103	64	450	SH		OTR		6	440	4
CABOT MICROELECTRONICS CORP	COM	12709P103	176	1,229	SH		SOLE		1,154	0	75
CABOT OIL & GAS CORP	COM	127097103	78	4,475	SH		OTR		3,313	524	638
CABOT OIL & GAS CORP	COM	127097103	2,157	124,256	SH		SOLE		122,372	0	1,884
CADENCE DESIGN SYSTEM INC	COM	127387108	670	6,283	SH		OTR		5,703	256	324
CADENCE DESIGN SYSTEM INC	COM	127387108	8,689	81,484	SH		SOLE		79,270	0	2,214
CALLAWAY GOLF CO	COM	131193104	805	42,070	SH		SOLE		16,130	0	25,940
CANADIAN NATL RY CO	COM	136375102	982	9,225	SH		OTR		8,565	136	524
CANADIAN NATL RY CO	COM	136375102	218	2,044	SH		SOLE		839	0	1,205
CANADIAN PAC RY LTD	COM	13645T100	311	1,023	SH		SOLE		1,023	0	0
CAPITAL ONE FINL CORP	COM	14040H105	334	4,654	SH		OTR		4,104	289	261
CAPITAL ONE FINL CORP	COM	14040H105	2,916	40,572	SH		SOLE		38,997	0	1,575
CARLISLE COS INC	COM	142339100	56	457	SH		OTR		457	0	0
CARLISLE COS INC	COM	142339100	512	4,182	SH		SOLE		3,976	0	206
CARMAX INC	COM	143130102	44	484	SH		OTR		350	0	134
CARMAX INC	COM	143130102	600	6,527	SH		SOLE		6,387	0	140
CARRIER GLOBAL CORPORATION	COM	14448C104	326	10,673	SH		OTR		5,089	803	4,781
CARRIER GLOBAL CORPORATION	COM	14448C104	1,096	35,886	SH		SOLE		30,454	0	5,432
CASEYS GEN STORES INC	COM	147528103	48	269	SH		OTR		0	0	269
CASEYS GEN STORES INC	COM	147528103	225	1,268	SH		SOLE		1,043	0	225
CATERPILLAR INC DEL	COM	149123101	550	3,685	SH		OTR		3,408	184	93
CATERPILLAR INC DEL	COM	149123101	7,453	49,972	SH		SOLE		46,451	0	3,521
CBOE GLOBAL MKTS INC	COM	12503M108	313	3,570	SH		OTR		3,540	0	30
CBOE GLOBAL MKTS INC	COM	12503M108	6	65	SH		SOLE		8	0	57
CBRE GROUP INC	CL A	12504L109	79	1,675	SH		OTR		1,289	70	316
CBRE GROUP INC	CL A	12504L109	185	3,933	SH		SOLE		2,483	0	1,450
CDW CORP	COM	12514G108	492	4,113	SH		OTR		4,008	31	74
CDW CORP	COM	12514G108	4,507	37,705	SH		SOLE		34,680	0	3,025
CENTERPOINT ENERGY INC	COM	15189T107	109	5,643	SH		OTR		2,139	18	3,486
CENTERPOINT ENERGY INC	COM	15189T107	716	36,995	SH		SOLE		36,398	0	597
CERNER CORP	COM	156782104	118	1,628	SH		OTR		1,567	0	61
CERNER CORP	COM	156782104	588	8,130	SH		SOLE		7,994	0	136
CF INDS HLDGS INC	COM	125269100	115	3,745	SH		OTR		2,648	1,097	0
CF INDS HLDGS INC	COM	125269100	2,363	76,936	SH		SOLE		73,172	0	3,764
CHARLES RIV LABS INTL INC	COM	159864107	180	793	SH		OTR		788	0	5
CHARLES RIV LABS INTL INC	COM	159864107	1,556	6,873	SH		SOLE		6,538	0	335
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25	40	SH		OTR		0	3	37
CHARTER COMMUNICATIONS INC N	CL A	16119P108	230	369	SH		SOLE		228	0	141
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	145	1,208	SH		OTR		200	994	14
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	775	6,437	SH		SOLE		6,142	0	295
CHEESECAKE FACTORY INC	COM	163072101	640	23,060	SH		SOLE		20,624	0	2,436
CHEGG INC	COM	163092109	330	4,626	SH		OTR		3,327	1,299	0
CHEGG INC	COM	163092109	1,799	25,181	SH		SOLE		25,104	77	0
CHEMED CORP NEW	COM	16359R103	252	524	SH		OTR		524	0	0
CHEMED CORP NEW	COM	16359R103	2,218	4,617	SH		SOLE		4,377	0	240
CHEVRON CORP NEW	COM	166764100	3,653	50,741	SH		OTR		45,656	3,398	1,687
CHEVRON CORP NEW	COM	166764100	10,264	142,556	SH		SOLE		134,062	670	7,824
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71	57	SH		OTR		15	33	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,461	1,175	SH		SOLE		461	0	714
CHUBB LIMITED	COM	H1467J104	570	4,905	SH		OTR		3,447	566	892
CHUBB LIMITED	COM	H1467J104	4,947	42,601	SH		SOLE		28,707	0	13,894
CHURCH & DWIGHT INC	COM	171340102	170	1,816	SH		OTR		1,476	0	340
CHURCH & DWIGHT INC	COM	171340102	1,221	13,033	SH		SOLE		11,328	0	1,705
CIGNA CORP NEW	COM	125523100	199	1,174	SH		OTR		94	310	770
CIGNA CORP NEW	COM	125523100	2,707	15,979	SH		SOLE		9,657	0	6,322
CIMAREX ENERGY CO	COM	171798101	372	15,293	SH		SOLE		1,303	0	13,990
CINCINNATI FINL CORP	COM	172062101	141	1,807	SH		OTR		1,489	85	233
CINCINNATI FINL CORP	COM	172062101	367	4,706	SH		SOLE		4,122	0	584
CINTAS CORP	COM	172908105	578	1,738	SH		OTR		1,448	122	168
CINTAS CORP	COM	172908105	5,767	17,326	SH		SOLE		14,779	0	2,547
CISCO SYS INC	COM	17275R102	2,647	67,190	SH		OTR		31,420	12,536	23,234
CISCO SYS INC	COM	17275R102	29,301	743,873	SH		SOLE		723,537	544	19,792
CITIGROUP INC	COM NEW	172967424	405	9,401	SH		OTR		8,060	1,246	95
CITIGROUP INC	COM NEW	172967424	5,954	138,104	SH		SOLE		120,882	0	17,222
CITRIX SYS INC	COM	177376100	377	2,737	SH		OTR		2,438	71	228
CITRIX SYS INC	COM	177376100	3,037	22,052	SH		SOLE		21,087	0	965
CLOROX CO DEL	COM	189054109	1,234	5,873	SH		OTR		5,189	673	11
CLOROX CO DEL	COM	189054109	11,164	53,120	SH		SOLE		51,149	37	1,934
CME GROUP INC	COM	12572Q105	752	4,492	SH		OTR		3,492	892	108
CME GROUP INC	COM	12572Q105	7,112	42,510	SH		SOLE		41,021	0	1,489
CMS ENERGY CORP	COM	125896100	97	1,575	SH		OTR		195	0	1,380
CMS ENERGY CORP	COM	125896100	406	6,618	SH		SOLE		5,058	0	1,560
COCA COLA CO	COM	191216100	2,495	50,527	SH		OTR		39,028	6,355	5,144
COCA COLA CO	COM	191216100	26,140	529,465	SH		SOLE		495,756	0	33,709
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	336	4,835	SH		OTR		16	4,110	709
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	594	8,557	SH		SOLE		6,624	0	1,933
COLGATE PALMOLIVE CO	COM	194162103	841	10,902	SH		OTR		10,093	543	266
COLGATE PALMOLIVE CO	COM	194162103	7,134	92,464	SH		SOLE		85,144	2,100	5,220
COMCAST CORP NEW	CL A	20030N101	1,975	42,695	SH		OTR		33,294	1,547	7,854
COMCAST CORP NEW	CL A	20030N101	12,526	270,767	SH		SOLE		237,842	0	32,925
COMMERCE BANCSHARES INC	COM	200525103	405	7,200	SH		SOLE		6,934	0	266
CONAGRA BRANDS INC	COM	205887102	45	1,271	SH		OTR		333	750	188
CONAGRA BRANDS INC	COM	205887102	382	10,707	SH		SOLE		9,527	0	1,180
CONOCOPHILLIPS	COM	20825C104	388	11,807	SH		OTR		7,641	3,875	291
CONOCOPHILLIPS	COM	20825C104	2,830	86,166	SH		SOLE		71,124	415	14,627
CONSOLIDATED EDISON INC	COM	209115104	162	2,082	SH		OTR		1,912	77	93
CONSOLIDATED EDISON INC	COM	209115104	473	6,076	SH		SOLE		5,991	0	85
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	320	17,566	SH		SOLE		17,566	0	0
COOPER COS INC	COM NEW	216648402	98	291	SH		OTR		241	0	50
COOPER COS INC	COM NEW	216648402	1,125	3,338	SH		SOLE		2,793	0	545
COPART INC	COM	217204106	88	839	SH		OTR		604	0	235
COPART INC	COM	217204106	302	2,870	SH		SOLE		2,749	0	121
CORELOGIC INC	COM	21871D103	1,065	15,743	SH		SOLE		15,217	0	526
CORNING INC	COM	219350105	226	6,972	SH		OTR		5,608	1,218	146
CORNING INC	COM	219350105	4,905	151,328	SH		SOLE		147,674	0	3,654
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	62	2,632	SH		OTR		2,632	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	414	17,470	SH		SOLE		16,122	0	1,348
CORTEVA INC	COM	22052L104	100	3,460	SH		OTR		2,341	1,036	83
CORTEVA INC	COM	22052L104	1,364	47,340	SH		SOLE		43,272	0	4,068
COSTAR GROUP INC	COM	22160N109	53	63	SH		OTR		19	40	4
COSTAR GROUP INC	COM	22160N109	599	706	SH		SOLE		549	0	157
COSTCO WHSL CORP NEW	COM	22160K105	1,169	3,292	SH		OTR		2,829	207	256
COSTCO WHSL CORP NEW	COM	22160K105	16,856	47,482	SH		SOLE		40,296	36	7,150
COVANTA HLDG CORP	COM	22282E102	368	47,458	SH		OTR		13,015	31,468	2,975
COVANTA HLDG CORP	COM	22282E102	7,078	913,270	SH		SOLE		896,336	0	16,934
CREDIT ACCEP CORP MICH	COM	225310101	42	125	SH		OTR		125	0	0
CREDIT ACCEP CORP MICH	COM	225310101	251	741	SH		SOLE		690	0	51
CROSSFIRST BANKSHARES INC	COM	22766M109	182	21,000	SH		SOLE		21,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	745	4,475	SH		OTR		1,731	2,285	459
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,432	86,677	SH		SOLE		82,087	73	4,517
CSX CORP	COM	126408103	8	106	SH		OTR		0	30	76
CSX CORP	COM	126408103	1,201	15,468	SH		SOLE		14,838	0	630
CUBESMART	COM	229663109	211	6,522	SH		OTR		5,719	153	650
CUBESMART	COM	229663109	1,116	34,536	SH		SOLE		31,971	0	2,565
CULLEN FROST BANKERS INC	COM	229899109	332	5,195	SH		SOLE		5,057	0	138
CUMMINS INC	COM	231021106	50	235	SH		OTR		96	79	60
CUMMINS INC	COM	231021106	1,961	9,286	SH		SOLE		7,121	0	2,165
CVS HEALTH CORP	COM	126650100	1,708	29,254	SH		OTR		15,256	7,353	6,645
CVS HEALTH CORP	COM	126650100	2,726	46,672	SH		SOLE		43,888	0	2,784
D R HORTON INC	COM	23331A109	67	885	SH		OTR		0	0	885
D R HORTON INC	COM	23331A109	331	4,373	SH		SOLE		3,948	0	425
DANAHER CORPORATION	COM	235851102	2,111	9,804	SH		OTR		5,994	175	3,635
DANAHER CORPORATION	COM	235851102	12,977	60,264	SH		SOLE		53,833	91	6,340
DARDEN RESTAURANTS INC	COM	237194105	160	1,585	SH		OTR		1,451	84	50
DARDEN RESTAURANTS INC	COM	237194105	1,094	10,858	SH		SOLE		10,140	0	718
DATADOG INC	CL A COM	23804L103	1,114	10,904	SH		OTR		5,080	5,824	0
DATADOG INC	CL A COM	23804L103	3,227	31,586	SH		SOLE		21,068	47	10,471
DAVITA INC	COM	23918K108	116	1,350	SH		OTR		11	0	1,339
DAVITA INC	COM	23918K108	217	2,528	SH		SOLE		2,479	0	49
DEERE & CO	COM	244199105	537	2,424	SH		OTR		2,285	60	79
DEERE & CO	COM	244199105	2,764	12,471	SH		SOLE		10,940	0	1,531
DELTA AIR LINES INC DEL	COM NEW	247361702	863	28,211	SH		OTR		9,900	18,168	143
DELTA AIR LINES INC DEL	COM NEW	247361702	336	10,989	SH		SOLE		10,392	0	597
DENTSPLY SIRONA INC	COM	24906P109	1,385	31,663	SH		OTR		12,186	18,889	588
DENTSPLY SIRONA INC	COM	24906P109	620	14,168	SH		SOLE		13,002	0	1,166
DEVON ENERGY CORP NEW	COM	25179M103	497	52,537	SH		OTR		18,815	28,314	5,408
DEVON ENERGY CORP NEW	COM	25179M103	558	59,005	SH		SOLE		44,149	0	14,856
DEXCOM INC	COM	252131107	73	177	SH		OTR		21	105	51
DEXCOM INC	COM	252131107	1,776	4,308	SH		SOLE		2,773	0	1,535
DIAGEO PLC	SPON ADR NEW	25243Q205	110	796	SH		OTR		275	521	0
DIAGEO PLC	SPON ADR NEW	25243Q205	738	5,361	SH		SOLE		4,349	0	1,012
DIAMONDBACK ENERGY INC	COM	25278X109	91	3,028	SH		OTR		1,336	1,508	184
DIAMONDBACK ENERGY INC	COM	25278X109	1,463	48,556	SH		SOLE		37,090	0	11,466
DIGITAL RLTY TR INC	COM	253868103	410	2,791	SH		OTR		1,400	620	771
DIGITAL RLTY TR INC	COM	253868103	6,724	45,819	SH		SOLE		43,962	61	1,796
DISCOVERY INC	COM SER A	25470F104	41	1,884	SH		OTR		1,303	318	263
DISCOVERY INC	COM SER A	25470F104	550	25,277	SH		SOLE		23,655	0	1,622
DISCOVERY INC	COM SER C	25470F302	114	5,816	SH		OTR		5,416	400	0
DISCOVERY INC	COM SER C	25470F302	1,234	62,941	SH		SOLE		60,456	0	2,485
DISNEY WALT CO	COM DISNEY	254687106	2,097	16,902	SH		OTR		13,474	2,434	994
DISNEY WALT CO	COM DISNEY	254687106	22,340	180,045	SH		SOLE		166,582	275	13,188
DNP SELECT INCOME FD INC	COM	23325P104	191	18,982	SH		OTR		18,982	0	0
DNP SELECT INCOME FD INC	COM	23325P104	183	18,194	SH		SOLE		18,194	0	0
DOCUSIGN INC	COM	256163106	348	1,616	SH		OTR		1,480	122	14
DOCUSIGN INC	COM	256163106	3,439	15,977	SH		SOLE		14,593	25	1,359
DOLLAR GEN CORP NEW	COM	256677105	160	763	SH		OTR		602	75	86
DOLLAR GEN CORP NEW	COM	256677105	5,714	27,261	SH		SOLE		25,293	0	1,968
DOLLAR TREE INC	COM	256746108	41	446	SH		OTR		51	185	210
DOLLAR TREE INC	COM	256746108	1,653	18,102	SH		SOLE		17,780	0	322
DOMINION ENERGY INC	COM	25746U109	881	11,161	SH		OTR		9,184	113	1,864
DOMINION ENERGY INC	COM	25746U109	2,321	29,411	SH		SOLE		27,094	0	2,317
DOVER CORP	COM	260003108	102	942	SH		OTR		542	286	114
DOVER CORP	COM	260003108	1,131	10,440	SH		SOLE		9,399	0	1,041
DOW INC	COM	260557103	693	14,722	SH		OTR		7,048	7,275	399
DOW INC	COM	260557103	9,646	205,009	SH		SOLE		201,420	0	3,589
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,671	18,873	SH		OTR		11,017	4,805	3,051
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,290	150,064	SH		SOLE		143,995	0	6,069
DUKE REALTY CORP	COM NEW	264411505	402	10,887	SH		OTR		10,214	0	673
DUKE REALTY CORP	COM NEW	264411505	2,296	62,217	SH		SOLE		59,600	0	2,617
DUNKIN BRANDS GROUP INC	COM	265504100	52	634	SH		OTR		634	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	512	6,245	SH		SOLE		5,527	0	718
DUPONT DE NEMOURS INC	COM	26614N102	237	4,280	SH		OTR		3,281	999	0
DUPONT DE NEMOURS INC	COM	26614N102	762	13,735	SH		SOLE		11,790	0	1,945
DXC TECHNOLOGY CO	COM	23355L106	124	6,940	SH		OTR		2,473	1,906	2,561
DXC TECHNOLOGY CO	COM	23355L106	374	20,965	SH		SOLE		19,283	0	1,682
EAST WEST BANCORP INC	COM	27579R104	46	1,391	SH		OTR		1,376	0	15
EAST WEST BANCORP INC	COM	27579R104	288	8,784	SH		SOLE		7,827	0	957
EATON CORP PLC	SHS	G29183103	369	3,614	SH		OTR		3,121	341	152
EATON CORP PLC	SHS	G29183103	3,699	36,254	SH		SOLE		28,255	0	7,999
EATON VANCE CORP	COM NON VTG	278265103	333	8,719	SH		SOLE		8,176	0	543
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	154	14,186	SH		SOLE		5,531	0	8,655
EBAY INC.	COM	278642103	485	9,313	SH		OTR		5,900	0	3,413
EBAY INC.	COM	278642103	2,041	39,173	SH		SOLE		36,691	0	2,482
ECOLAB INC	COM	278865100	962	4,816	SH		OTR		4,137	187	492
ECOLAB INC	COM	278865100	3,872	19,373	SH		SOLE		18,457	151	765
EDWARDS LIFESCIENCES CORP	COM	28176E108	278	3,484	SH		OTR		2,708	123	653
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,084	51,170	SH		SOLE		48,925	0	2,245
ELECTRONIC ARTS INC	COM	285512109	64	489	SH		OTR		0	151	338
ELECTRONIC ARTS INC	COM	285512109	1,892	14,507	SH		SOLE		14,334	0	173
EMERSON ELEC CO	COM	291011104	1,101	16,797	SH		OTR		10,740	2,782	3,275
EMERSON ELEC CO	COM	291011104	10,198	155,525	SH		SOLE		151,697	150	3,678
ENBRIDGE INC	COM	29250N105	323	11,076	SH		OTR		6,946	4,130	0
ENBRIDGE INC	COM	29250N105	1,481	50,710	SH		SOLE		39,199	0	11,511
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	811	9,739	SH		SOLE		3,639	0	6,100
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	75	13,805	SH		OTR		13,805	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,454	637,265	SH		SOLE		635,500	0	1,765
ENTEGRIS INC	COM	29362U104	157	2,110	SH		OTR		396	1,714	0
ENTEGRIS INC	COM	29362U104	200	2,686	SH		SOLE		2,538	0	148
ENTERGY CORP NEW	COM	29364G103	127	1,289	SH		OTR		10	53	1,226
ENTERGY CORP NEW	COM	29364G103	383	3,890	SH		SOLE		3,827	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	93	5,875	SH		OTR		4,125	1,750	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	818	51,823	SH		SOLE		50,123	0	1,700
EOG RES INC	COM	26875P101	59	1,639	SH		OTR		640	769	230
EOG RES INC	COM	26875P101	1,021	28,420	SH		SOLE		17,295	0	11,125
EQUINIX INC	COM	29444U700	315	415	SH		OTR		62	7	346
EQUINIX INC	COM	29444U700	1,664	2,189	SH		SOLE		1,671	0	518
EQUITY BANCSHARES INC	COM CL A	29460X109	175	11,278	SH		SOLE		11,278	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	146	2,386	SH		OTR		2,001	385	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	736	12,014	SH		SOLE		11,135	0	879
EQUITY RESIDENTIAL	SH BEN INT	29476L107	211	4,105	SH		OTR		3,801	0	304
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,029	39,534	SH		SOLE		38,860	0	674
ESSENTIAL UTILS INC	COM	29670G102	267	6,642	SH		OTR		6,642	0	0
ESSENTIAL UTILS INC	COM	29670G102	140	3,488	SH		SOLE		150	0	3,338
ETSY INC	COM	29786A106	74	605	SH		OTR		605	0	0
ETSY INC	COM	29786A106	450	3,702	SH		SOLE		3,367	0	335
EVERBRIDGE INC	COM	29978A104	285	2,264	SH		OTR		1,500	764	0
EVERBRIDGE INC	COM	29978A104	2,314	18,404	SH		SOLE		14,019	35	4,350
EVERCORE INC	CLASS A	29977A105	160	2,443	SH		OTR		1,713	730	0
EVERCORE INC	CLASS A	29977A105	3,195	48,810	SH		SOLE		47,070	0	1,740
EVEREST RE GROUP LTD	COM	G3223R108	6	32	SH		OTR		5	5	22
EVEREST RE GROUP LTD	COM	G3223R108	696	3,525	SH		SOLE		2,499	0	1,026
EVERSOURCE ENERGY	COM	30040W108	56	670	SH		OTR		11	153	506
EVERSOURCE ENERGY	COM	30040W108	291	3,477	SH		SOLE		3,333	0	144
EVERTEC INC	COM	30040P103	1	24	SH		OTR		0	24	0
EVERTEC INC	COM	30040P103	433	12,481	SH		SOLE		12,431	0	50
EXACT SCIENCES CORP	COM	30063P105	289	2,830	SH		OTR		2,736	57	37
EXACT SCIENCES CORP	COM	30063P105	3,554	34,857	SH		SOLE		26,182	63	8,612
EXELIXIS INC	COM	30161Q104	118	4,816	SH		OTR		4,816	0	0
EXELIXIS INC	COM	30161Q104	1,096	44,836	SH		SOLE		40,796	0	4,040
EXELON CORP	COM	30161N101	51	1,422	SH		OTR		1,057	0	365
EXELON CORP	COM	30161N101	764	21,352	SH		SOLE		20,416	0	936
EXPEDIA GROUP INC	COM NEW	30212P303	265	2,887	SH		OTR		2,542	177	168
EXPEDIA GROUP INC	COM NEW	30212P303	3,530	38,495	SH		SOLE		33,317	120	5,058
EXPEDITORS INTL WASH INC	COM	302130109	14	153	SH		OTR		51	0	102
EXPEDITORS INTL WASH INC	COM	302130109	1,005	11,102	SH		SOLE		10,997	0	105
EXTRA SPACE STORAGE INC	COM	30225T102	335	3,133	SH		OTR		2,225	0	908
EXTRA SPACE STORAGE INC	COM	30225T102	1,658	15,501	SH		SOLE		14,330	0	1,171
EXXON MOBIL CORP	COM	30231G102	17,716	516,049	SH		OTR		485,015	18,903	12,131
EXXON MOBIL CORP	COM	30231G102	49,322	1,436,693	SH		SOLE		1,414,877	2,165	19,651
FACEBOOK INC	CL A	30303M102	3,272	12,494	SH		OTR		10,075	1,395	1,024
FACEBOOK INC	CL A	30303M102	39,943	152,512	SH		SOLE		120,715	31	31,766
FACTSET RESH SYS INC	COM	303075105	1,527	4,559	SH		OTR		4,559	0	0
FACTSET RESH SYS INC	COM	303075105	537	1,605	SH		SOLE		1,168	0	437
FAIR ISAAC CORP	COM	303250104	202	476	SH		OTR		476	0	0
FAIR ISAAC CORP	COM	303250104	1,464	3,441	SH		SOLE		3,135	0	306
FASTENAL CO	COM	311900104	59	1,301	SH		OTR		970	0	331
FASTENAL CO	COM	311900104	1,290	28,611	SH		SOLE		23,927	0	4,684
FEDEX CORP	COM	31428X106	815	3,240	SH		OTR		459	115	2,666
FEDEX CORP	COM	31428X106	3,329	13,237	SH		SOLE		9,675	75	3,487
FERRARI N V	COM	N3167Y103	39	210	SH		OTR		0	210	0
FERRARI N V	COM	N3167Y103	1,112	6,041	SH		SOLE		2,022	0	4,019
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	206	6,581	SH		OTR		6,516	49	16
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,871	59,770	SH		SOLE		56,930	0	2,840
FIDELITY NATL INFORMATION SV	COM	31620M106	236	1,602	SH		OTR		899	516	187
FIDELITY NATL INFORMATION SV	COM	31620M106	4,991	33,904	SH		SOLE		17,804	0	16,100
FIFTH THIRD BANCORP	COM	316773100	241	11,323	SH		OTR		8,917	646	1,760
FIFTH THIRD BANCORP	COM	316773100	59	2,788	SH		SOLE		2,362	0	426
FIRST FINL BANKSHARES	COM	32020R109	297	10,639	SH		SOLE		9,006	0	1,633
FIRST HORIZON NATL CORP	COM	320517105	30	3,153	SH		OTR		3,111	42	0
FIRST HORIZON NATL CORP	COM	320517105	476	50,529	SH		SOLE		47,611	0	2,918
FIRST SOLAR INC	COM	336433107	9	137	SH		OTR		0	137	0
FIRST SOLAR INC	COM	336433107	321	4,843	SH		SOLE		75	0	4,768
FIRST TR ENERGY INCOME & GRO	COM	33738G104	144	15,859	SH		OTR		15,134	0	725
FIRST TR ENERGY INCOME & GRO	COM	33738G104	327	36,045	SH		SOLE		33,605	2,440	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	205	3,966	SH		SOLE		3,966	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	53	2,770	SH		OTR		693	2,077	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	507	26,432	SH		SOLE		25,042	0	1,390
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	143	2,412	SH		OTR		1,318	1,094	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	61	1,024	SH		SOLE		1,024	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	109	3,200	SH		OTR		0	0	3,200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	466	13,650	SH		SOLE		11,870	0	1,780
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	44	2,319	SH		OTR		415	1,904	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	179	9,392	SH		SOLE		9,392	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	31	1,433	SH		OTR		0	245	1,188
FIRST TR INTER DUR PFD & IN	COM	33718W103	280	13,011	SH		SOLE		12,138	0	873
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	273	2,325	SH		SOLE		2,325	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	18	2,146	SH		OTR		0	370	1,776
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	185	21,935	SH		SOLE		20,222	0	1,713
FISERV INC	COM	337738108	178	1,730	SH		OTR		1,070	509	151
FISERV INC	COM	337738108	4,921	47,753	SH		SOLE		32,223	0	15,530
FLEX LTD	ORD	Y2573F102	50	4,515	SH		OTR		3,054	1,383	78
FLEX LTD	ORD	Y2573F102	109	9,806	SH		SOLE		7,487	0	2,319
FMC CORP	COM NEW	302491303	31	294	SH		OTR		0	7	287
FMC CORP	COM NEW	302491303	274	2,589	SH		SOLE		1,887	0	702
FORD MTR CO DEL	COM	345370860	24	3,591	SH		OTR		2,349	0	1,242
FORD MTR CO DEL	COM	345370860	228	34,175	SH		SOLE		31,616	0	2,559
FORTINET INC	COM	34959E109	141	1,196	SH		OTR		946	0	250
FORTINET INC	COM	34959E109	1,251	10,616	SH		SOLE		9,675	0	941
FORTIVE CORP	COM	34959J108	722	9,477	SH		OTR		8,171	786	520
FORTIVE CORP	COM	34959J108	10,150	133,186	SH		SOLE		100,940	244	32,002
FS KKR CAP CORP II	COM	35952V303	157	10,675	SH		SOLE		10,675	0	0
FS KKR CAPITAL CORP	COM	302635206	259	16,344	SH		SOLE		16,344	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19	176	SH		OTR		0	21	155
GALLAGHER ARTHUR J & CO	COM	363576109	311	2,944	SH		SOLE		2,180	0	764
GARMIN LTD	SHS	H2906T109	452	4,764	SH		OTR		881	3,455	428
GARMIN LTD	SHS	H2906T109	9,080	95,715	SH		SOLE		93,949	0	1,766
GCI LIBERTY INC	COM CLASS A	36164V305	47	578	SH		OTR		578	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	733	8,945	SH		SOLE		8,390	0	555
GENERAC HLDGS INC	COM	368736104	264	1,365	SH		SOLE		1,141	0	224
GENERAL DYNAMICS CORP	COM	369550108	632	4,562	SH		OTR		4,213	282	67
GENERAL DYNAMICS CORP	COM	369550108	6,690	48,330	SH		SOLE		45,261	425	2,644
GENERAL ELECTRIC CO	COM	369604103	256	41,029	SH		OTR		10,727	5,191	25,111
GENERAL ELECTRIC CO	COM	369604103	671	107,719	SH		SOLE		100,410	0	7,309
GENERAL MLS INC	COM	370334104	801	12,979	SH		OTR		9,875	1,105	1,999
GENERAL MLS INC	COM	370334104	2,027	32,857	SH		SOLE		28,692	0	4,165
GENERAL MTRS CO	COM	37045V100	20	691	SH		OTR		41	243	407
GENERAL MTRS CO	COM	37045V100	308	10,418	SH		SOLE		6,648	0	3,770
GENPACT LIMITED	SHS	G3922B107	420	10,783	SH		OTR		0	10,693	90
GENPACT LIMITED	SHS	G3922B107	1,196	30,701	SH		SOLE		17,699	0	13,002
GENTEX CORP	COM	371901109	106	4,129	SH		OTR		4,093	36	0
GENTEX CORP	COM	371901109	651	25,292	SH		SOLE		22,966	0	2,326
GENUINE PARTS CO	COM	372460105	777	8,162	SH		OTR		8,045	117	0
GENUINE PARTS CO	COM	372460105	1,450	15,238	SH		SOLE		14,341	0	897
GILEAD SCIENCES INC	COM	375558103	748	11,842	SH		OTR		8,764	2,824	254
GILEAD SCIENCES INC	COM	375558103	8,049	127,379	SH		SOLE		121,069	0	6,310
GLADSTONE CAPITAL CORP	COM	376535100	82	11,033	SH		OTR		11,033	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	359	9,531	SH		OTR		6,310	1,352	1,869
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,326	88,374	SH		SOLE		86,972	0	1,402
GLOBAL NET LEASE INC	COM NEW	379378201	277	17,437	SH		SOLE		17,397	0	40
GLOBAL PMTS INC	COM	37940X102	130	732	SH		OTR		0	242	490
GLOBAL PMTS INC	COM	37940X102	1,719	9,682	SH		SOLE		4,279	0	5,403
GODADDY INC	CL A	380237107	1,527	20,106	SH		SOLE		7,611	0	12,495
GOLDMAN SACHS GROUP INC	COM	38141G104	504	2,509	SH		OTR		1,970	425	114
GOLDMAN SACHS GROUP INC	COM	38141G104	9,125	45,407	SH		SOLE		41,991	52	3,364
GRACO INC	COM	384109104	133	2,162	SH		OTR		1,433	729	0
GRACO INC	COM	384109104	1,524	24,835	SH		SOLE		21,275	0	3,560
GRAINGER W W INC	COM	384802104	3,710	10,398	SH		OTR		10,328	4	66
GRAINGER W W INC	COM	384802104	223	625	SH		SOLE		599	0	26
H & E EQUIPMENT SERVICES INC	COM	404030108	147	7,474	SH		OTR		5,270	2,204	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,695	187,953	SH		SOLE		161,984	0	25,969
HAIN CELESTIAL GROUP INC	COM	405217100	21	600	SH		OTR		0	0	600
HAIN CELESTIAL GROUP INC	COM	405217100	180	5,256	SH		SOLE		5,031	0	225
HALLIBURTON CO	COM	406216101	56	4,640	SH		OTR		191	466	3,983
HALLIBURTON CO	COM	406216101	1,168	96,910	SH		SOLE		69,939	0	26,971
HANESBRANDS INC	COM	410345102	1	32	SH		OTR		0	32	0
HANESBRANDS INC	COM	410345102	713	45,268	SH		SOLE		44,963	0	305
HANOVER INS GROUP INC	COM	410867105	108	1,161	SH		OTR		1,101	56	4
HANOVER INS GROUP INC	COM	410867105	1,018	10,922	SH		SOLE		10,120	0	802
HARTFORD FINL SVCS GROUP INC	COM	416515104	256	6,949	SH		OTR		6,064	447	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,260	61,309	SH		SOLE		59,690	0	1,619
HASBRO INC	COM	418056107	93	1,129	SH		OTR		1,129	0	0
HASBRO INC	COM	418056107	642	7,763	SH		SOLE		6,939	0	824
HCA HEALTHCARE INC	COM	40412C101	55	443	SH		OTR		136	203	104
HCA HEALTHCARE INC	COM	40412C101	1,093	8,770	SH		SOLE		4,754	0	4,016
HD SUPPLY HLDGS INC	COM	40416M105	213	5,175	SH		OTR		5,155	20	0
HD SUPPLY HLDGS INC	COM	40416M105	3,800	92,144	SH		SOLE		88,548	0	3,596
HEALTHPEAK PROPERTIES INC	COM	42250P103	139	5,112	SH		OTR		39	3,498	1,575
HEALTHPEAK PROPERTIES INC	COM	42250P103	75	2,777	SH		SOLE		2,137	0	640
HEICO CORP NEW	CL A	422806208	14	161	SH		OTR		161	0	0
HEICO CORP NEW	CL A	422806208	251	2,826	SH		SOLE		2,637	0	189
HEICO CORP NEW	COM	422806109	18	172	SH		OTR		172	0	0
HEICO CORP NEW	COM	422806109	383	3,659	SH		SOLE		3,457	0	202
HELMERICH & PAYNE INC	COM	423452101	550	37,511	SH		SOLE		37,068	0	443
HENRY JACK & ASSOC INC	COM	426281101	26	160	SH		OTR		90	0	70
HENRY JACK & ASSOC INC	COM	426281101	810	4,979	SH		SOLE		4,526	0	453
HERSHEY CO	COM	427866108	105	730	SH		OTR		730	0	0
HERSHEY CO	COM	427866108	661	4,612	SH		SOLE		3,726	0	886
HIGHWOODS PPTYS INC	COM	431284108	2	50	SH		OTR		50	0	0
HIGHWOODS PPTYS INC	COM	431284108	255	7,606	SH		SOLE		7,225	0	381
HILL ROM HLDGS INC	COM	431475102	126	1,510	SH		OTR		1,377	133	0
HILL ROM HLDGS INC	COM	431475102	3,013	36,074	SH		SOLE		28,059	90	7,925
HILLENBRAND INC	COM	431571108	147	5,192	SH		OTR		3,647	1,545	0
HILLENBRAND INC	COM	431571108	3,033	106,958	SH		SOLE		103,468	0	3,490
HILTON WORLDWIDE HLDGS INC	COM	43300A203	271	3,172	SH		OTR		3,073	33	66
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,587	18,605	SH		SOLE		17,111	0	1,494
HOLLYFRONTIER CORP	COM	436106108	104	5,300	SH		OTR		2,718	0	2,582
HOLLYFRONTIER CORP	COM	436106108	466	23,627	SH		SOLE		23,088	0	539
HOLOGIC INC	COM	436440101	239	3,601	SH		OTR		3,279	5	317
HOLOGIC INC	COM	436440101	1,463	22,013	SH		SOLE		20,415	0	1,598
HOME DEPOT INC	COM	437076102	5,389	19,405	SH		OTR		11,062	6,894	1,449
HOME DEPOT INC	COM	437076102	33,864	121,940	SH		SOLE		113,632	0	8,308
HONEYWELL INTL INC	COM	438516106	2,139	12,993	SH		OTR		11,093	1,662	238
HONEYWELL INTL INC	COM	438516106	8,977	54,537	SH		SOLE		48,095	170	6,272
HORMEL FOODS CORP	COM	440452100	188	3,839	SH		OTR		3,721	0	118
HORMEL FOODS CORP	COM	440452100	1,238	25,326	SH		SOLE		23,624	0	1,702
HOST HOTELS & RESORTS INC	COM	44107P104	135	12,555	SH		OTR		11,458	0	1,097
HOST HOTELS & RESORTS INC	COM	44107P104	1,228	113,802	SH		SOLE		109,897	0	3,905
HOULIHAN LOKEY INC	CL A	441593100	6	107	SH		OTR		0	107	0
HOULIHAN LOKEY INC	CL A	441593100	977	16,552	SH		SOLE		16,076	0	476
HP INC	COM	40434L105	142	7,458	SH		OTR		7,458	0	0
HP INC	COM	40434L105	1,017	53,550	SH		SOLE		48,901	0	4,649
HUMANA INC	COM	444859102	116	280	SH		OTR		0	27	253
HUMANA INC	COM	444859102	365	883	SH		SOLE		536	0	347
HUNTINGTON BANCSHARES INC	COM	446150104	72	7,817	SH		OTR		111	6,999	707
HUNTINGTON BANCSHARES INC	COM	446150104	85	9,269	SH		SOLE		8,726	0	543
HYATT HOTELS CORP	COM CL A	448579102	35	660	SH		OTR		660	0	0
HYATT HOTELS CORP	COM CL A	448579102	545	10,214	SH		SOLE		10,091	0	123
IAA INC	COM	449253103	109	2,098	SH		OTR		1,249	849	0
IAA INC	COM	449253103	427	8,210	SH		SOLE		7,185	0	1,025
ICICI BANK LIMITED	ADR	45104G104	60	6,101	SH		OTR		0	5,717	384
ICICI BANK LIMITED	ADR	45104G104	74	7,534	SH		SOLE		7,534	0	0
IDACORP INC	COM	451107106	383	4,790	SH		SOLE		4,598	0	192
IDEX CORP	COM	45167R104	233	1,279	SH		OTR		1,248	0	31
IDEX CORP	COM	45167R104	3,169	17,372	SH		SOLE		16,288	0	1,084
IDEXX LABS INC	COM	45168D104	420	1,068	SH		OTR		845	78	145
IDEXX LABS INC	COM	45168D104	5,524	14,051	SH		SOLE		12,855	0	1,196
IHS MARKIT LTD	SHS	G47567105	1,415	18,018	SH		OTR		5,746	10,849	1,423
IHS MARKIT LTD	SHS	G47567105	393	5,003	SH		SOLE		3,819	0	1,184
ILLINOIS TOOL WKS INC	COM	452308109	667	3,454	SH		OTR		3,416	0	38
ILLINOIS TOOL WKS INC	COM	452308109	4,188	21,675	SH		SOLE		16,575	0	5,100
ILLUMINA INC	COM	452327109	175	566	SH		OTR		454	0	112
ILLUMINA INC	COM	452327109	2,202	7,123	SH		SOLE		6,214	0	909
INCYTE CORP	COM	45337C102	150	1,668	SH		OTR		1,061	0	607
INCYTE CORP	COM	45337C102	998	11,123	SH		SOLE		6,903	0	4,220
INFOSYS LTD	SPONSORED ADR	456788108	1,782	129,022	SH		OTR		80,320	0	48,702
INFOSYS LTD	SPONSORED ADR	456788108	93	6,749	SH		SOLE		2,129	0	4,620
INGREDION INC	COM	457187102	311	4,111	SH		OTR		4,111	0	0
INGREDION INC	COM	457187102	1,294	17,099	SH		SOLE		15,746	0	1,353
INSULET CORP	COM	45784P101	50	212	SH		OTR		0	212	0
INSULET CORP	COM	45784P101	159	672	SH		SOLE		635	0	37
INTEL CORP	COM	458140100	2,069	39,956	SH		OTR		29,563	5,915	4,478
INTEL CORP	COM	458140100	20,412	394,198	SH		SOLE		382,074	0	12,124
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,484	14,829	SH		OTR		3,851	345	10,633
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,571	45,684	SH		SOLE		39,083	113	6,488
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,261	10,363	SH		OTR		6,757	1,036	2,570
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,430	85,722	SH		SOLE		77,748	550	7,424
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54	443	SH		OTR		432	0	11
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	486	3,971	SH		SOLE		3,857	0	114
INTUIT	COM	461202103	1,906	5,844	SH		OTR		3,439	2,210	195
INTUIT	COM	461202103	17,439	53,459	SH		SOLE		48,187	54	5,218
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,297	1,828	SH		OTR		495	1,271	62
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,030	8,499	SH		SOLE		5,145	0	3,354
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	108	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	13	764	SH		OTR		0	764	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	207	11,819	SH		SOLE		11,819	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	436	8,136	SH		SOLE		6,821	0	1,315
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	152	7,000	SH		OTR		0	7,000	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	48	2,224	SH		SOLE		2,224	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	119	1,560	SH		OTR		0	1,560	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	519	6,785	SH		SOLE		2,755	0	4,030
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	256	2,372	SH		OTR		1,520	852	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,322	12,231	SH		SOLE		10,417	0	1,814
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	231	5,966	SH		SOLE		5,966	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	143	3,600	SH		OTR		2,000	1,600	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	127	3,190	SH		SOLE		2,890	0	300
INVESCO MUN OPPORTUNITY TR	COM	46132C107	166	13,591	SH		SOLE		13,591	0	0
INVESCO MUN TR	COM	46131J103	456	38,000	SH		SOLE		38,000	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	233	31,962	SH		OTR		31,962	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,752	9,904	SH		OTR		6,304	3,275	325
INVESCO QQQ TR	UNIT SER 1	46090E103	31,853	114,644	SH		SOLE		110,625	500	3,519
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,112	90,000	SH		SOLE		90,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	770	62,000	SH		SOLE		62,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	31	653	SH		OTR		653	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	548	11,553	SH		SOLE		10,734	0	819
IQVIA HLDGS INC	COM	46266C105	495	3,142	SH		OTR		2,549	176	417
IQVIA HLDGS INC	COM	46266C105	5,036	31,946	SH		SOLE		30,510	119	1,317
ISHARES GOLD TRUST	ISHARES	464285105	1,181	65,669	SH		OTR		56,660	2,089	6,920
ISHARES GOLD TRUST	ISHARES	464285105	12,962	720,530	SH		SOLE		714,068	5,562	900
ISHARES INC	CORE MSCI EMKT	46434G103	470	8,909	SH		OTR		474	8,435	0
ISHARES INC	CORE MSCI EMKT	46434G103	461	8,729	SH		SOLE		8,729	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	364	13,430	SH		SOLE		13,430	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	34	619	SH		OTR		116	503	0
ISHARES INC	MSCI EMERG MRKT	464286533	214	3,876	SH		SOLE		3,675	0	200
ISHARES INC	MSCI GBL MIN VOL	464286525	386	4,203	SH		OTR		3,173	1,030	0
ISHARES INC	MSCI GBL MIN VOL	464286525	122	1,326	SH		SOLE		1,326	0	0
ISHARES SILVER TR	ISHARES	46428Q109	92	4,257	SH		OTR		4,257	0	0
ISHARES SILVER TR	ISHARES	46428Q109	117	5,398	SH		SOLE		5,398	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	502	5,803	SH		SOLE		5,803	0	0
ISHARES TR	20 YR TR BD ETF	464287432	293	1,796	SH		OTR		1,700	96	0
ISHARES TR	20 YR TR BD ETF	464287432	5,679	34,788	SH		SOLE		34,148	500	140
ISHARES TR	BARCLAYS 7 10 YR	464287440	195	1,604	SH		OTR		1,450	154	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,108	41,934	SH		SOLE		41,747	0	187
ISHARES TR	CORE 1 5 YR USD	46432F859	268	5,200	SH		SOLE		5,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	250	3,104	SH		OTR		3,073	31	0
ISHARES TR	CORE HIGH DV ETF	46429B663	214	2,658	SH		SOLE		2,506	0	152
ISHARES TR	CORE MSCI EAFE	46432F842	644	10,687	SH		SOLE		10,687	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	13	218	SH		OTR		0	218	0
ISHARES TR	CORE MSCI TOTAL	46432F834	533	9,130	SH		SOLE		9,130	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,957	42,939	SH		OTR		38,228	3,802	909
ISHARES TR	CORE S&P MCP ETF	464287507	52,251	281,965	SH		SOLE		276,449	150	5,366
ISHARES TR	CORE S&P SCP ETF	464287804	4,300	61,224	SH		OTR		56,862	4,362	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,382	290,215	SH		SOLE		288,948	0	1,267
ISHARES TR	CORE S&P US GWT	464287671	761	9,510	SH		OTR		0	9,510	0
ISHARES TR	CORE S&P500 ETF	464287200	9,705	28,880	SH		OTR		24,937	3,943	0
ISHARES TR	CORE S&P500 ETF	464287200	36,337	108,126	SH		SOLE		107,526	0	600
ISHARES TR	CORE US AGGBD ET	464287226	208	1,765	SH		OTR		1,765	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,888	244,693	SH		SOLE		244,299	0	394
ISHARES TR	DOW JONES US ETF	464287846	259	1,552	SH		SOLE		1,552	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,188	24,342	SH		OTR		24,038	304	0
ISHARES TR	EAFE GRWTH ETF	464288885	26,091	290,286	SH		SOLE		290,222	64	0
ISHARES TR	EAFE SML CP ETF	464288273	1,002	16,987	SH		OTR		16,320	667	0
ISHARES TR	EAFE SML CP ETF	464288273	1,365	23,143	SH		SOLE		23,143	0	0
ISHARES TR	EAFE VALUE ETF	464288877	780	19,322	SH		OTR		19,322	0	0
ISHARES TR	EAFE VALUE ETF	464288877	13,639	338,023	SH		SOLE		337,623	0	400
ISHARES TR	HDG MSCI EAFE	46434V803	76	2,763	SH		OTR		2,763	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,626	167,965	SH		SOLE		167,965	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	39	470	SH		OTR		0	78	392
ISHARES TR	IBOXX HI YD ETF	464288513	1,316	15,690	SH		SOLE		15,470	0	220
ISHARES TR	IBOXX INV CP ETF	464287242	777	5,771	SH		OTR		5,664	107	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,585	78,574	SH		SOLE		68,842	0	9,732
ISHARES TR	INTL DEVPPTY ETF	464288422	102	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	132	4,186	SH		SOLE		4,186	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6	251	SH		OTR		0	251	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,014	40,674	SH		SOLE		40,674	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	118	1,000	SH		OTR		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	12,105	102,810	SH		SOLE		102,810	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	92	1,674	SH		OTR		452	1,222	0
ISHARES TR	ISHS 1-5YR INVS	464288646	948	17,271	SH		SOLE		14,655	0	2,616
ISHARES TR	ISHS 5-10YR INVT	464288638	389	6,395	SH		OTR		6,395	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,244	53,351	SH		SOLE		53,351	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	33	298	SH		OTR		0	0	298
ISHARES TR	JPMORGAN USD EMG	464288281	532	4,797	SH		SOLE		4,797	0	0
ISHARES TR	MBS ETF	464288588	58	528	SH		OTR		222	306	0
ISHARES TR	MBS ETF	464288588	295	2,669	SH		SOLE		2,225	0	444
ISHARES TR	MSCI ACWI EX US	464288240	2,388	51,922	SH		SOLE		51,922	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,884	61,024	SH		OTR		36,314	24,710	0
ISHARES TR	MSCI EAFE ETF	464287465	65,071	1,022,333	SH		SOLE		932,694	405	89,234
ISHARES TR	MSCI EAFE MIN VL	46429B689	53	777	SH		OTR		91	686	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	346	5,072	SH		SOLE		4,445	0	627
ISHARES TR	MSCI EMG MKT ETF	464287234	3,063	69,468	SH		OTR		68,039	1,429	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,230	254,708	SH		SOLE		232,818	120	21,770
ISHARES TR	MSCI USA MIN VOL	46429B697	38	602	SH		OTR		234	368	0
ISHARES TR	MSCI USA MIN VOL	46429B697	609	9,549	SH		SOLE		9,357	0	191
ISHARES TR	MSCI USA MULTIFT	46434V282	5	139	SH		OTR		0	139	0
ISHARES TR	MSCI USA MULTIFT	46434V282	279	8,389	SH		SOLE		8,389	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	251	1,852	SH		SOLE		1,267	0	585
ISHARES TR	NATIONAL MUN ETF	464288414	16	141	SH		OTR		0	141	0
ISHARES TR	NATIONAL MUN ETF	464288414	229	1,974	SH		SOLE		1,789	0	185
ISHARES TR	PFD AND INCM SEC	464288687	774	21,246	SH		OTR		19,807	1,439	0
ISHARES TR	PFD AND INCM SEC	464288687	13,528	371,138	SH		SOLE		369,638	1,500	0
ISHARES TR	RUS 1000 ETF	464287622	122	653	SH		OTR		0	326	327
ISHARES TR	RUS 1000 ETF	464287622	352,544	1,883,750	SH		SOLE		1,844,936	0	38,814
ISHARES TR	RUS 1000 GRW ETF	464287614	2,756	12,707	SH		OTR		9,313	3,394	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,915	124,095	SH		SOLE		122,230	800	1,065
ISHARES TR	RUS 1000 VAL ETF	464287598	497	4,209	SH		OTR		650	2,559	1,000
ISHARES TR	RUS 1000 VAL ETF	464287598	6,991	59,184	SH		SOLE		58,142	0	1,042
ISHARES TR	RUS 2000 GRW ETF	464287648	1,623	7,327	SH		OTR		6,731	596	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,415	28,959	SH		SOLE		28,959	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	358	3,603	SH		OTR		2,673	930	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,134	31,555	SH		SOLE		31,555	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,783	10,312	SH		OTR		8,669	1,643	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,484	60,647	SH		SOLE		59,367	0	1,280
ISHARES TR	RUS MDCP VAL ETF	464287473	1,612	19,945	SH		OTR		16,452	3,493	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,485	92,587	SH		SOLE		92,587	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,890	102,642	SH		OTR		80,009	22,633	0
ISHARES TR	RUS MID CAP ETF	464287499	17,002	296,311	SH		SOLE		296,311	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	61,759	760,580	SH		SOLE		760,580	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,781	11,887	SH		OTR		7,187	4,248	452
ISHARES TR	RUSSELL 2000 ETF	464287655	10,170	67,896	SH		SOLE		67,896	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,192	13,815	SH		OTR		11,948	1,867	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,153	95,869	SH		SOLE		95,869	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,477	39,816	SH		OTR		36,606	3,210	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,690	95,067	SH		SOLE		94,837	0	230
ISHARES TR	S&P MC 400GR ETF	464287606	5,896	24,651	SH		OTR		20,827	3,474	350
ISHARES TR	S&P MC 400GR ETF	464287606	31,021	129,697	SH		SOLE		125,504	0	4,193
ISHARES TR	S&P MC 400VL ETF	464287705	3,389	25,130	SH		OTR		20,988	4,142	0
ISHARES TR	S&P MC 400VL ETF	464287705	18,977	140,715	SH		SOLE		136,055	0	4,660
ISHARES TR	S&P SML 600 GWT	464287887	889	5,039	SH		OTR		4,454	585	0
ISHARES TR	S&P SML 600 GWT	464287887	3,642	20,644	SH		SOLE		20,644	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,148	50,869	SH		OTR		38,565	12,304	0
ISHARES TR	SELECT DIVID ETF	464287168	21,907	268,670	SH		SOLE		265,697	1,673	1,300
ISHARES TR	SHORT TREAS BD	464288679	128	1,154	SH		OTR		212	942	0
ISHARES TR	SHORT TREAS BD	464288679	552	4,982	SH		SOLE		4,393	0	589
ISHARES TR	SHRT NAT MUN ETF	464288158	395	3,654	SH		SOLE		3,654	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	282	2,307	SH		OTR		2,147	160	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,609	37,646	SH		SOLE		35,281	0	2,365
ISHARES TR	TIPS BD ETF	464287176	736	5,819	SH		OTR		4,923	896	0
ISHARES TR	TIPS BD ETF	464287176	6,938	54,848	SH		SOLE		54,437	75	335
ISHARES TR	U.S. TECH ETF	464287721	211	700	SH		OTR		0	700	0
ISHARES TR	U.S. TECH ETF	464287721	109	363	SH		SOLE		363	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	62	15,504	SH		OTR		0	300	15,204
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	90	22,714	SH		SOLE		9,262	0	13,452
ITT INC	COM	45073V108	258	4,374	SH		OTR		874	3,500	0
ITT INC	COM	45073V108	2,245	38,019	SH		SOLE		37,170	0	849
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	34	669	SH		OTR		0	669	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	253	4,987	SH		SOLE		4,987	0	0
JACOBS ENGR GROUP INC	COM	469814107	165	1,780	SH		OTR		300	170	1,310
JACOBS ENGR GROUP INC	COM	469814107	2,998	32,319	SH		SOLE		25,257	115	6,947
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	6	SH		OTR		0	6	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	707	4,960	SH		SOLE		4,660	0	300
JBG SMITH PPTYS	COM	46590V100	29	1,098	SH		OTR		1,098	0	0
JBG SMITH PPTYS	COM	46590V100	467	17,447	SH		SOLE		15,968	0	1,479
JEFFERIES FINL GROUP INC	COM	47233W109	146	8,128	SH		OTR		6,253	1,875	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,258	69,904	SH		SOLE		64,787	0	5,117
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	57	625	SH		OTR		0	625	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	476	5,180	SH		SOLE		5,180	0	0
JOHNSON & JOHNSON	COM	478160104	5,786	38,862	SH		OTR		30,892	3,871	4,099
JOHNSON & JOHNSON	COM	478160104	65,353	438,965	SH		SOLE		410,490	279	28,196
JOHNSON CTLS INTL PLC	SHS	G51502105	23	561	SH		OTR		337	0	224
JOHNSON CTLS INTL PLC	SHS	G51502105	444	10,859	SH		SOLE		10,185	0	674
JPMORGAN CHASE & CO	COM	46625H100	5,104	53,014	SH		OTR		36,545	14,246	2,223
JPMORGAN CHASE & CO	COM	46625H100	31,006	322,069	SH		SOLE		291,870	310	29,889
KB HOME	COM	48666K109	203	5,296	SH		SOLE		5,070	0	226
KELLOGG CO	COM	487836108	182	2,811	SH		OTR		2,530	281	0
KELLOGG CO	COM	487836108	2,022	31,302	SH		SOLE		28,881	0	2,421
KEYCORP	COM	493267108	168	14,074	SH		OTR		8,626	4,546	902
KEYCORP	COM	493267108	996	83,498	SH		SOLE		76,284	0	7,214
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	336	3,404	SH		OTR		3,085	245	74
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,773	58,448	SH		SOLE		49,899	188	8,361
KIMBERLY-CLARK CORP	COM	494368103	513	3,476	SH		OTR		3,274	116	86
KIMBERLY-CLARK CORP	COM	494368103	4,537	30,727	SH		SOLE		27,826	100	2,801
KINDER MORGAN INC DEL	COM	49456B101	200	16,248	SH		OTR		1,190	13,229	1,829
KINDER MORGAN INC DEL	COM	49456B101	524	42,461	SH		SOLE		39,938	0	2,523
KLA CORP	COM NEW	482480100	129	667	SH		OTR		442	195	30
KLA CORP	COM NEW	482480100	1,854	9,568	SH		SOLE		9,251	0	317
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	31	SH		OTR		0	31	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,312	27,818	SH		SOLE		24,919	0	2,899
KRAFT HEINZ CO	COM	500754106	112	3,746	SH		OTR		1,967	1,368	411
KRAFT HEINZ CO	COM	500754106	1,214	40,518	SH		SOLE		25,690	0	14,828
KROGER CO	COM	501044101	26	762	SH		OTR		566	0	196
KROGER CO	COM	501044101	643	18,957	SH		SOLE		14,746	0	4,211
L3HARRIS TECHNOLOGIES INC	COM	502431109	202	1,191	SH		OTR		971	85	135
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,881	16,962	SH		SOLE		16,103	0	859
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	43	SH		OTR		0	7	36
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	504	2,679	SH		SOLE		2,167	0	512
LAM RESEARCH CORP	COM	512807108	673	2,028	SH		OTR		1,842	21	165
LAM RESEARCH CORP	COM	512807108	6,506	19,612	SH		SOLE		19,172	12	428
LAMAR ADVERTISING CO NEW	CL A	512816109	255	3,861	SH		OTR		3,317	544	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,256	64,326	SH		SOLE		55,469	0	8,857
LAMB WESTON HLDGS INC	COM	513272104	106	1,607	SH		OTR		798	350	459
LAMB WESTON HLDGS INC	COM	513272104	536	8,081	SH		SOLE		7,670	0	411
LANDMARK BANCORP INC	COM	51504L107	450	21,081	SH		SOLE		21,081	0	0
LANDSTAR SYS INC	COM	515098101	76	603	SH		OTR		0	3	600
LANDSTAR SYS INC	COM	515098101	773	6,162	SH		SOLE		5,640	0	522
LAREDO PETROLEUM INC	COM	516806205	446	45,555	SH		SOLE		45,545	0	10
LAUDER ESTEE COS INC	CL A	518439104	610	2,794	SH		OTR		2,383	66	345
LAUDER ESTEE COS INC	CL A	518439104	2,814	12,895	SH		SOLE		9,250	0	3,645
LEAR CORP	COM NEW	521865204	66	605	SH		OTR		605	0	0
LEAR CORP	COM NEW	521865204	512	4,691	SH		SOLE		4,257	0	434
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR		0	0	0
LEGGETT & PLATT INC	COM	524660107	241	5,855	SH		SOLE		5,511	0	344
LEIDOS HOLDINGS INC	COM	525327102	90	1,004	SH		OTR		784	32	188
LEIDOS HOLDINGS INC	COM	525327102	1,085	12,167	SH		SOLE		11,985	0	182
LENNOX INTL INC	COM	526107107	111	406	SH		OTR		406	0	0
LENNOX INTL INC	COM	526107107	699	2,565	SH		SOLE		2,302	0	263
LILLY ELI & CO	COM	532457108	736	4,975	SH		OTR		3,497	794	684
LILLY ELI & CO	COM	532457108	10,091	68,176	SH		SOLE		62,219	0	5,957
LINCOLN NATL CORP IND	COM	534187109	52	1,650	SH		OTR		962	89	599
LINCOLN NATL CORP IND	COM	534187109	493	15,733	SH		SOLE		15,256	0	477
LINDE PLC	SHS	G5494J103	916	3,845	SH		OTR		2,630	555	660
LINDE PLC	SHS	G5494J103	2,879	12,092	SH		SOLE		11,780	0	312
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	12,340	SH		SOLE		5,066	0	7,274
LOCKHEED MARTIN CORP	COM	539830109	702	1,831	SH		OTR		1,370	376	85
LOCKHEED MARTIN CORP	COM	539830109	36,390	94,942	SH		SOLE		92,645	125	2,172
LOWES COS INC	COM	548661107	522	3,150	SH		OTR		1,107	679	1,364
LOWES COS INC	COM	548661107	7,508	45,264	SH		SOLE		42,646	91	2,527
LPL FINL HLDGS INC	COM	50212V100	215	2,803	SH		OTR		1,986	793	24
LPL FINL HLDGS INC	COM	50212V100	1,328	17,322	SH		SOLE		16,158	0	1,164
LULULEMON ATHLETICA INC	COM	550021109	562	1,706	SH		OTR		1,400	289	17
LULULEMON ATHLETICA INC	COM	550021109	7,054	21,417	SH		SOLE		16,395	29	4,993
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65	925	SH		OTR		925	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	143	2,022	SH		SOLE		1,501	0	521
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	137	4,000	SH		OTR		4,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	511	14,952	SH		SOLE		14,952	0	0
MAIN STR CAP CORP	COM	56035L104	767	25,945	SH		SOLE		945	0	25,000
MANHATTAN ASSOCS INC	COM	562750109	220	2,300	SH		OTR		2,300	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,562	16,362	SH		SOLE		15,291	0	1,071
MANPOWERGROUP INC	COM	56418H100	53	727	SH		OTR		724	3	0
MANPOWERGROUP INC	COM	56418H100	839	11,436	SH		SOLE		11,151	0	285
MANULIFE FINL CORP	COM	56501R106	472	33,946	SH		SOLE		916	0	33,030
MARATHON PETE CORP	COM	56585A102	44	1,500	SH		OTR		437	0	1,063
MARATHON PETE CORP	COM	56585A102	861	29,341	SH		SOLE		7,830	0	21,511
MARKETAXESS HLDGS INC	COM	57060D108	311	646	SH		OTR		623	13	10
MARKETAXESS HLDGS INC	COM	57060D108	2,719	5,645	SH		SOLE		5,263	13	369
MARRIOTT INTL INC NEW	CL A	571903202	1,358	14,666	SH		OTR		14,606	0	60
MARRIOTT INTL INC NEW	CL A	571903202	53	573	SH		SOLE		484	0	89
MARSH & MCLENNAN COS INC	COM	571748102	141	1,230	SH		OTR		1,047	0	183
MARSH & MCLENNAN COS INC	COM	571748102	2,403	20,947	SH		SOLE		17,557	0	3,390
MARTIN MARIETTA MATLS INC	COM	573284106	16	66	SH		OTR		0	0	66
MARTIN MARIETTA MATLS INC	COM	573284106	388	1,650	SH		SOLE		1,581	0	69
MASCO CORP	COM	574599106	37	680	SH		OTR		0	585	95
MASCO CORP	COM	574599106	2,161	39,198	SH		SOLE		38,600	0	598
MASTERCARD INCORPORATED	CL A	57636Q104	4,725	13,973	SH		OTR		11,663	1,332	978
MASTERCARD INCORPORATED	CL A	57636Q104	27,111	80,170	SH		SOLE		64,902	54	15,214
MATCH GROUP INC NEW	COM	57667L107	676	6,106	SH		SOLE		6,065	0	41
MAXIM INTEGRATED PRODS INC	COM	57772K101	41	600	SH		OTR		600	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,668	24,668	SH		SOLE		24,493	0	175
MCCORMICK & CO INC	COM NON VTG	579780206	998	5,144	SH		OTR		5,035	0	109
MCCORMICK & CO INC	COM NON VTG	579780206	2,014	10,375	SH		SOLE		10,324	0	51
MCDONALDS CORP	COM	580135101	3,357	15,296	SH		OTR		8,057	3,615	3,624
MCDONALDS CORP	COM	580135101	17,242	78,554	SH		SOLE		76,296	0	2,258
MCKESSON CORP	COM	58155Q103	21	143	SH		OTR		37	0	106
MCKESSON CORP	COM	58155Q103	601	4,034	SH		SOLE		1,726	0	2,308
MDU RES GROUP INC	COM	552690109	32	1,440	SH		OTR		1,440	0	0
MDU RES GROUP INC	COM	552690109	230	10,213	SH		SOLE		8,879	0	1,334
MEDIWOUND LTD	ORD SHS	M68830104	775	206,234	SH		SOLE		63,013	0	143,221
MEDTRONIC PLC	SHS	G5960L103	829	7,974	SH		OTR		7,394	334	246
MEDTRONIC PLC	SHS	G5960L103	11,094	106,758	SH		SOLE		95,553	0	11,205
MERCK & CO. INC	COM	58933Y105	2,353	28,364	SH		OTR		17,087	9,235	2,042
MERCK & CO. INC	COM	58933Y105	21,996	265,173	SH		SOLE		243,486	100	21,587
MERCURY SYS INC	COM	589378108	21	270	SH		OTR		270	0	0
MERCURY SYS INC	COM	589378108	192	2,478	SH		SOLE		2,334	0	144
METLIFE INC	COM	59156R108	60	1,605	SH		OTR		1,419	96	90
METLIFE INC	COM	59156R108	667	17,947	SH		SOLE		16,927	0	1,020
METTLER TOLEDO INTERNATIONAL	COM	592688105	414	429	SH		OTR		398	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,675	3,805	SH		SOLE		3,534	0	271
MGM GROWTH PPTYS LLC	CL A COM	55303A105	885	31,618	SH		SOLE		30,952	0	666
MGM RESORTS INTERNATIONAL	COM	552953101	23	1,054	SH		OTR		0	0	1,054
MGM RESORTS INTERNATIONAL	COM	552953101	779	35,838	SH		SOLE		13,497	0	22,341
MICROCHIP TECHNOLOGY INC.	COM	595017104	556	5,406	SH		OTR		3,712	627	1,067
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,290	41,743	SH		SOLE		39,993	0	1,750
MICRON TECHNOLOGY INC	COM	595112103	295	6,276	SH		OTR		5,873	0	403
MICRON TECHNOLOGY INC	COM	595112103	3,193	67,987	SH		SOLE		64,742	0	3,245
MICROSOFT CORP	COM	594918104	20,058	95,362	SH		OTR		73,179	17,117	5,066
MICROSOFT CORP	COM	594918104	124,180	590,406	SH		SOLE		514,457	456	75,493
MID-AMER APT CMNTYS INC	COM	59522J103	538	4,641	SH		OTR		3,797	132	712
MID-AMER APT CMNTYS INC	COM	59522J103	635	5,480	SH		SOLE		5,062	0	418
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	46	11,548	SH		SOLE		5,312	0	6,236
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	38	14,728	SH		SOLE		4,003	0	10,725
MOHAWK INDS INC	COM	608190104	16	169	SH		OTR		127	0	42
MOHAWK INDS INC	COM	608190104	230	2,356	SH		SOLE		2,222	0	134
MOLINA HEALTHCARE INC	COM	60855R100	103	565	SH		OTR		558	7	0
MOLINA HEALTHCARE INC	COM	60855R100	650	3,550	SH		SOLE		3,165	0	385
MONARCH CASINO & RESORT INC	COM	609027107	848	19,010	SH		SOLE		7,270	0	11,740
MONDELEZ INTL INC	CL A	609207105	668	11,625	SH		OTR		7,474	3,997	154
MONDELEZ INTL INC	CL A	609207105	9,541	166,080	SH		SOLE		153,459	188	12,433
MONOLITHIC PWR SYS INC	COM	609839105	1	3	SH		OTR		0	3	0
MONOLITHIC PWR SYS INC	COM	609839105	206	737	SH		SOLE		55	0	682
MONSTER BEVERAGE CORP NEW	COM	61174X109	411	5,126	SH		OTR		4,944	118	64
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,571	44,532	SH		SOLE		41,472	109	2,951
MOODYS CORP	COM	615369105	931	3,213	SH		OTR		3,193	0	20
MOODYS CORP	COM	615369105	1,884	6,500	SH		SOLE		5,666	0	834
MORGAN STANLEY	COM NEW	617446448	190	3,936	SH		OTR		1,991	1,648	297
MORGAN STANLEY	COM NEW	617446448	2,355	48,706	SH		SOLE		47,717	0	989
MORNINGSTAR INC	COM	617700109	33	205	SH		OTR		205	0	0
MORNINGSTAR INC	COM	617700109	287	1,786	SH		SOLE		1,614	0	172
MOTOROLA SOLUTIONS INC	COM NEW	620076307	275	1,756	SH		SOLE		1,613	0	143
MPLX LP	COM UNIT REP LTD	55336V100	172	10,918	SH		SOLE		3,379	0	7,539
MRC GLOBAL INC	COM	55345K103	2,550	595,766	SH		SOLE		595,766	0	0
MSC INDL DIRECT INC	CL A	553530106	44	693	SH		OTR		693	0	0
MSC INDL DIRECT INC	CL A	553530106	278	4,393	SH		SOLE		3,980	0	413
MSCI INC	COM	55354G100	421	1,181	SH		OTR		1,106	14	61
MSCI INC	COM	55354G100	3,216	9,014	SH		SOLE		8,472	0	542
MUELLER WTR PRODS INC	COM SER A	624758108	191	18,366	SH		SOLE		18,366	0	0
MYLAN NV	SHS EURO	N59465109	6	394	SH		OTR		53	341	0
MYLAN NV	SHS EURO	N59465109	949	63,963	SH		SOLE		63,170	0	793
NABRIVA THERAPEUTICS PLC	SHS	G63637105	13	25,000	SH		SOLE		25,000	0	0
NASDAQ INC	COM	631103108	295	2,406	SH		OTR		2,298	0	108
NASDAQ INC	COM	631103108	3,372	27,478	SH		SOLE		23,212	0	4,266
NATIONAL BEVERAGE CORP	COM	635017106	955	14,049	SH		SOLE		12,547	0	1,502
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	91	1,583	SH		OTR		0	1,583	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	196	3,399	SH		SOLE		1,669	0	1,730
NATIONAL INSTRS CORP	COM	636518102	33	915	SH		OTR		915	0	0
NATIONAL INSTRS CORP	COM	636518102	520	14,564	SH		SOLE		13,388	0	1,176
NATIONAL RETAIL PROPERTIES I	COM	637417106	285	8,268	SH		OTR		6,000	2,162	106
NATIONAL RETAIL PROPERTIES I	COM	637417106	83	2,399	SH		SOLE		1,950	0	449
NATURES SUNSHINE PRODS INC	COM	639027101	593	51,221	SH		SOLE		51,221	0	0
NETAPP INC	COM	64110D104	36	831	SH		OTR		831	0	0
NETAPP INC	COM	64110D104	457	10,420	SH		SOLE		9,705	0	715
NETFLIX INC	COM	64110L106	1,063	2,126	SH		OTR		1,170	236	720
NETFLIX INC	COM	64110L106	11,408	22,814	SH		SOLE		15,540	0	7,274
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,463	15,215	SH		OTR		5,537	9,678	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	453	4,712	SH		SOLE		4,246	0	466
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	58	7,357	SH		OTR		7,086	0	271
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	494	62,162	SH		SOLE		61,174	0	988
NEW YORK CMNTY BANCORP INC	COM	649445103	56	6,798	SH		OTR		6,798	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	491	59,416	SH		SOLE		57,229	0	2,187
NEWMONT CORP	COM	651639106	132	2,086	SH		OTR		0	0	2,086
NEWMONT CORP	COM	651639106	118	1,860	SH		SOLE		1,415	0	445
NEXTERA ENERGY INC	COM	65339F101	2,852	10,274	SH		OTR		8,427	668	1,179
NEXTERA ENERGY INC	COM	65339F101	14,309	51,552	SH		SOLE		46,455	375	4,722
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	111	28,136	SH		SOLE		28,136	0	0
NIKE INC	CL B	654106103	2,956	23,547	SH		OTR		9,924	936	12,687
NIKE INC	CL B	654106103	13,591	108,258	SH		SOLE		92,791	0	15,467
NOBLE ENERGY INC	0	655044105	66	7,769	SH		OTR		0	37	7,732
NOBLE ENERGY INC	0	655044105	76	8,943	SH		SOLE		8,450	0	493
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	38	10,900	SH		SOLE		10,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,770	22,293	SH		OTR		17,977	1,240	3,076
NORFOLK SOUTHN CORP	COM	655844108	3,514	16,421	SH		SOLE		15,482	0	939
NORTHERN TR CORP	COM	665859104	1,936	24,830	SH		SOLE		24,544	0	286
NORTHROP GRUMMAN CORP	COM	666807102	144	456	SH		OTR		297	32	127
NORTHROP GRUMMAN CORP	COM	666807102	3,408	10,802	SH		SOLE		7,877	0	2,925
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	53	3,081	SH		OTR		0	0	3,081
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	690	40,337	SH		SOLE		15,445	0	24,892
NOVARTIS AG	SPONSORED ADR	66987V109	322	3,707	SH		OTR		1,900	1,756	51
NOVARTIS AG	SPONSORED ADR	66987V109	2,926	33,646	SH		SOLE		31,215	0	2,431
NOVAVAX INC	COM NEW	670002401	20	187	SH		OTR		14	173	0
NOVAVAX INC	COM NEW	670002401	258	2,385	SH		SOLE		2,385	0	0
NOVO-NORDISK A S	ADR	670100205	2,806	40,413	SH		OTR		40,265	6	142
NOVO-NORDISK A S	ADR	670100205	608	8,758	SH		SOLE		6,888	0	1,870
NUCOR CORP	COM	670346105	5	106	SH		OTR		0	0	106
NUCOR CORP	COM	670346105	340	7,578	SH		SOLE		7,450	0	128
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	56	1,100	SH		OTR		700	400	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,077	21,158	SH		SOLE		21,158	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	258	24,271	SH		SOLE		24,271	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	254	16,245	SH		OTR		16,245	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,316	84,062	SH		SOLE		84,062	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	380	26,500	SH		SOLE		26,500	0	0
NVIDIA CORPORATION	COM	67066G104	1,558	2,878	SH		OTR		2,279	201	398
NVIDIA CORPORATION	COM	67066G104	11,873	21,937	SH		SOLE		19,305	100	2,532
NXP SEMICONDUCTORS N V	COM	N6596X109	459	3,679	SH		OTR		3,124	426	129
NXP SEMICONDUCTORS N V	COM	N6596X109	6,529	52,314	SH		SOLE		43,448	72	8,794
OCCIDENTAL PETE CORP	COM	674599105	53	5,337	SH		OTR		33	0	5,304
OCCIDENTAL PETE CORP	COM	674599105	127	12,716	SH		SOLE		11,235	0	1,481
OGE ENERGY CORP	COM	670837103	799	26,644	SH		OTR		22,694	750	3,200
OGE ENERGY CORP	COM	670837103	3,810	127,043	SH		SOLE		122,316	0	4,727
OKTA INC	CL A	679295105	87	409	SH		OTR		297	86	26
OKTA INC	CL A	679295105	925	4,326	SH		SOLE		3,580	0	746
OLD DOMINION FREIGHT LINE IN	COM	679580100	254	1,405	SH		OTR		1,405	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,446	7,990	SH		SOLE		7,399	0	591
OMNICOM GROUP INC	COM	681919106	15	300	SH		OTR		0	0	300
OMNICOM GROUP INC	COM	681919106	1,020	20,608	SH		SOLE		20,376	0	232
ON SEMICONDUCTOR CORP	COM	682189105	124	5,713	SH		OTR		3,736	1,488	489
ON SEMICONDUCTOR CORP	COM	682189105	806	37,146	SH		SOLE		31,640	0	5,506
ONE GAS INC	COM	68235P108	449	6,509	SH		OTR		6,509	0	0
ONE GAS INC	COM	68235P108	1,154	16,718	SH		SOLE		16,409	0	309
ONEMAIN HLDGS INC	COM	68268W103	102	3,251	SH		OTR		3,251	0	0
ONEMAIN HLDGS INC	COM	68268W103	608	19,447	SH		SOLE		18,103	0	1,344
ONEOK INC NEW	COM	682680103	1,643	63,256	SH		OTR		58,610	63	4,583
ONEOK INC NEW	COM	682680103	4,437	170,781	SH		SOLE		158,993	0	11,788
ORACLE CORP	COM	68389X105	1,237	20,728	SH		OTR		17,570	878	2,280
ORACLE CORP	COM	68389X105	7,271	121,796	SH		SOLE		109,416	175	12,205
OREILLY AUTOMOTIVE INC	COM	67103H107	426	924	SH		OTR		821	31	72
OREILLY AUTOMOTIVE INC	COM	67103H107	6,707	14,546	SH		SOLE		13,905	0	641
OTIS WORLDWIDE CORP	COM	68902V107	332	5,317	SH		OTR		2,526	401	2,390
OTIS WORLDWIDE CORP	COM	68902V107	2,006	32,143	SH		SOLE		20,767	0	11,376
OVINTIV INC	COM	69047Q102	1,209	148,107	SH		SOLE		148,107	0	0
OWENS CORNING NEW	COM	690742101	1	9	SH		OTR		0	9	0
OWENS CORNING NEW	COM	690742101	245	3,561	SH		SOLE		3,200	0	361
PACCAR INC	COM	693718108	38	451	SH		OTR		379	0	72
PACCAR INC	COM	693718108	2,378	27,888	SH		SOLE		26,025	0	1,863
PACKAGING CORP AMER	COM	695156109	531	4,870	SH		OTR		1,717	2,732	421
PACKAGING CORP AMER	COM	695156109	7,844	71,926	SH		SOLE		70,364	0	1,562
PALO ALTO NETWORKS INC	COM	697435105	1,793	7,327	SH		OTR		6,944	113	270
PALO ALTO NETWORKS INC	COM	697435105	6,660	27,213	SH		SOLE		23,676	82	3,455
PARK HOTELS RESORTS INC	COM	700517105	75	7,521	SH		OTR		5,623	1,715	183
PARK HOTELS RESORTS INC	COM	700517105	361	36,157	SH		SOLE		32,958	0	3,199
PARKER-HANNIFIN CORP	COM	701094104	26	127	SH		OTR		0	16	111
PARKER-HANNIFIN CORP	COM	701094104	218	1,076	SH		SOLE		700	0	376
PARSLEY ENERGY INC	CL A	701877102	356	38,074	SH		SOLE		3,074	0	35,000
PAYCHEX INC	COM	704326107	1,130	14,168	SH		OTR		13,642	168	358
PAYCHEX INC	COM	704326107	8,065	101,107	SH		SOLE		96,853	0	4,254
PAYCOM SOFTWARE INC	COM	70432V102	85	272	SH		OTR		0	184	88
PAYCOM SOFTWARE INC	COM	70432V102	1,753	5,631	SH		SOLE		3,730	0	1,901
PAYPAL HLDGS INC	COM	70450Y103	3,732	18,942	SH		OTR		9,188	8,167	1,587
PAYPAL HLDGS INC	COM	70450Y103	12,555	63,722	SH		SOLE		45,887	200	17,635
PCM FD INC	COM	69323T101	168	16,553	SH		OTR		16,553	0	0
PENN NATL GAMING INC	COM	707569109	201	2,759	SH		OTR		0	0	2,759
PENN NATL GAMING INC	COM	707569109	116	1,593	SH		SOLE		80	0	1,513
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	110	2,317	SH		OTR		1,657	660	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	661	13,860	SH		SOLE		13,010	0	850
PEOPLES UNITED FINANCIAL INC	COM	712704105	35	3,401	SH		OTR		3,401	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	540	52,332	SH		SOLE		51,645	0	687
PEPSICO INC	COM	713448108	5,728	41,328	SH		OTR		27,301	4,522	9,505
PEPSICO INC	COM	713448108	38,383	276,933	SH		SOLE		263,092	228	13,613
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	950	133,459	SH		SOLE		1,600	0	131,859
PFIZER INC	COM	717081103	2,928	79,784	SH		OTR		57,135	16,030	6,619
PFIZER INC	COM	717081103	27,904	760,337	SH		SOLE		708,794	1,000	50,543
PHILIP MORRIS INTL INC	COM	718172109	1,573	20,971	SH		OTR		14,768	1,478	4,725
PHILIP MORRIS INTL INC	COM	718172109	5,522	73,634	SH		SOLE		68,940	0	4,694
PHILLIPS 66	COM	718546104	380	7,322	SH		OTR		1,651	4,943	728
PHILLIPS 66	COM	718546104	7,558	145,802	SH		SOLE		139,386	0	6,416
PIMCO CORPORATE & INCM STRG	COM	72200U100	216	13,817	SH		OTR		13,817	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	212	13,557	SH		SOLE		13,557	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	376	3,683	SH		SOLE		3,333	0	350
PIMCO MUN INCOME FD III	COM	72201A103	258	22,672	SH		OTR		22,672	0	0
PINNACLE WEST CAP CORP	COM	723484101	361	4,849	SH		OTR		2,151	2,440	258
PINNACLE WEST CAP CORP	COM	723484101	6,174	82,815	SH		SOLE		76,913	0	5,902
PIONEER NAT RES CO	COM	723787107	34	392	SH		OTR		0	154	238
PIONEER NAT RES CO	COM	723787107	1,945	22,617	SH		SOLE		17,668	89	4,860
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	559	93,400	SH		SOLE		93,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	350	3,182	SH		OTR		2,493	628	61
PNC FINL SVCS GROUP INC	COM	693475105	3,071	27,939	SH		SOLE		24,312	0	3,627
PNM RES INC	COM	69349H107	3,651	88,327	SH		SOLE		794	0	87,533
POOL CORP	COM	73278L105	205	614	SH		OTR		368	0	246
POOL CORP	COM	73278L105	911	2,723	SH		SOLE		2,317	0	406
PPG INDS INC	COM	693506107	21	172	SH		OTR		172	0	0
PPG INDS INC	COM	693506107	2,419	19,812	SH		SOLE		14,107	0	5,705
PPL CORP	COM	69351T106	344	12,652	SH		OTR		10,493	75	2,084
PPL CORP	COM	69351T106	2,644	97,164	SH		SOLE		93,865	0	3,299
PREFERRED APT CMNTYS INC	COM	74039L103	11	2,000	SH		OTR		0	2,000	0
PREFERRED APT CMNTYS INC	COM	74039L103	54	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,398	18,699	SH		OTR		15,077	232	3,390
PRICE T ROWE GROUP INC	COM	74144T108	3,001	23,403	SH		SOLE		22,788	0	615
PRIMERICA INC	COM	74164M108	5	43	SH		OTR		0	0	43
PRIMERICA INC	COM	74164M108	658	5,817	SH		SOLE		4,965	0	852
PROCTER AND GAMBLE CO	COM	742718109	5,566	40,044	SH		OTR		25,139	2,521	12,384
PROCTER AND GAMBLE CO	COM	742718109	37,757	271,652	SH		SOLE		251,903	1,545	18,204
PROGRESSIVE CORP	COM	743315103	204	2,153	SH		OTR		1,188	213	752
PROGRESSIVE CORP	COM	743315103	3,208	33,881	SH		SOLE		30,224	0	3,657
PROLOGIS INC.	COM	74340W103	448	4,451	SH		OTR		2,826	135	1,490
PROLOGIS INC.	COM	74340W103	3,401	33,796	SH		SOLE		32,976	0	820
PROOFPOINT INC	COM	743424103	1,170	11,087	SH		OTR		3,458	7,233	396
PROOFPOINT INC	COM	743424103	53	498	SH		SOLE		325	0	173
PROSHARES TR	S&P 500 DV ARIST	74348A467	247	3,427	SH		SOLE		2,873	0	554
PROSPERITY BANCSHARES INC	COM	743606105	1,092	21,072	SH		SOLE		20,838	0	234
PRUDENTIAL FINL INC	COM	744320102	689	10,840	SH		OTR		8,925	1,822	93
PRUDENTIAL FINL INC	COM	744320102	9,630	151,613	SH		SOLE		145,952	700	4,961
PUBLIC STORAGE	COM	74460D109	252	1,133	SH		OTR		1,034	10	89
PUBLIC STORAGE	COM	74460D109	4,871	21,868	SH		SOLE		20,840	0	1,028
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	195	3,554	SH		OTR		2,692	614	248
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,560	28,407	SH		SOLE		26,558	0	1,849
QORVO INC	COM	74736K101	306	2,372	SH		OTR		2,013	228	131
QORVO INC	COM	74736K101	5,337	41,367	SH		SOLE		40,122	0	1,245
QUALCOMM INC	COM	747525103	1,559	13,245	SH		OTR		8,530	3,869	846
QUALCOMM INC	COM	747525103	27,148	230,691	SH		SOLE		225,133	350	5,208
QUEST DIAGNOSTICS INC	COM	74834L100	1	12	SH		OTR		0	12	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,941	16,957	SH		SOLE		16,714	0	243
RAYONIER ADVANCED MATLS INC	COM	75508B104	50	15,741	SH		SOLE		15,706	0	35
RAYONIER INC	COM	754907103	45	1,687	SH		OTR		0	1,687	0
RAYONIER INC	COM	754907103	1,264	47,820	SH		SOLE		47,509	0	311
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	828	14,383	SH		OTR		8,804	1,168	4,411
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,532	96,142	SH		SOLE		94,361	0	1,781
RBC BEARINGS INC	COM	75524B104	586	4,831	SH		SOLE		4,067	0	764
REALTY INCOME CORP	COM	756109104	107	1,769	SH		OTR		1,213	0	556
REALTY INCOME CORP	COM	756109104	244	4,023	SH		SOLE		3,925	0	98
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,438	45,946	SH		SOLE		6,000	0	39,946
REGAL BELOIT CORP	COM	758750103	158	1,679	SH		OTR		1,618	61	0
REGAL BELOIT CORP	COM	758750103	1,087	11,584	SH		SOLE		10,810	0	774
REGENERON PHARMACEUTICALS	COM	75886F107	1,322	2,362	SH		OTR		2,262	15	85
REGENERON PHARMACEUTICALS	COM	75886F107	1,840	3,287	SH		SOLE		2,701	0	586
RELIANCE STEEL & ALUMINUM CO	COM	759509102	161	1,579	SH		OTR		1,579	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,705	16,708	SH		SOLE		16,049	0	659
REPLIGEN CORP	COM	759916109	77	523	SH		OTR		0	523	0
REPLIGEN CORP	COM	759916109	137	927	SH		SOLE		750	0	177
REPUBLIC SVCS INC	COM	760759100	26	283	SH		OTR		125	0	158
REPUBLIC SVCS INC	COM	760759100	185	1,986	SH		SOLE		1,910	0	76
RESMED INC	COM	761152107	1,417	8,268	SH		OTR		8,113	3	152
RESMED INC	COM	761152107	518	3,020	SH		SOLE		2,806	0	214
RINGCENTRAL INC	CL A	76680R206	286	1,041	SH		OTR		948	93	0
RINGCENTRAL INC	CL A	76680R206	2,135	7,773	SH		SOLE		7,570	17	186
RIO TINTO PLC	SPONSORED ADR	767204100	92	1,531	SH		OTR		0	1,501	30
RIO TINTO PLC	SPONSORED ADR	767204100	198	3,277	SH		SOLE		2,725	0	552
RITCHIE BROS AUCTIONEERS	COM	767744105	132	2,235	SH		OTR		0	2,235	0
RITCHIE BROS AUCTIONEERS	COM	767744105	170	2,866	SH		SOLE		2,866	0	0
RLI CORP	COM	749607107	625	7,462	SH		SOLE		6,860	0	602
ROBERT HALF INTL INC	COM	770323103	47	896	SH		OTR		780	0	116
ROBERT HALF INTL INC	COM	770323103	435	8,223	SH		SOLE		7,595	0	628
ROCKWELL AUTOMATION INC	COM	773903109	81	365	SH		OTR		289	6	70
ROCKWELL AUTOMATION INC	COM	773903109	1,650	7,475	SH		SOLE		6,987	0	488
ROPER TECHNOLOGIES INC	COM	776696106	469	1,188	SH		OTR		957	180	51
ROPER TECHNOLOGIES INC	COM	776696106	6,389	16,169	SH		SOLE		12,850	18	3,301
ROSS STORES INC	COM	778296103	216	2,316	SH		OTR		1,847	402	67
ROSS STORES INC	COM	778296103	2,757	29,542	SH		SOLE		18,764	0	10,778
ROYAL CARIBBEAN GROUP	COM	V7780T103	210	3,239	SH		OTR		0	2,620	619
ROYAL CARIBBEAN GROUP	COM	V7780T103	755	11,668	SH		SOLE		5,356	0	6,312
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	160	6,620	SH		OTR		1,879	2,856	1,885
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	157	6,484	SH		SOLE		4,020	0	2,464
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	105	4,170	SH		OTR		4,045	125	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	602	23,928	SH		SOLE		19,563	125	4,240
S&P GLOBAL INC	COM	78409V104	4,991	13,841	SH		OTR		13,490	255	96
S&P GLOBAL INC	COM	78409V104	14,190	39,350	SH		SOLE		36,626	0	2,724
SALESFORCE COM INC	COM	79466L302	2,660	10,585	SH		OTR		3,985	5,922	678
SALESFORCE COM INC	COM	79466L302	15,348	61,071	SH		SOLE		45,472	357	15,242
SANOFI	SPONSORED ADR	80105N105	37	745	SH		OTR		275	116	354
SANOFI	SPONSORED ADR	80105N105	580	11,555	SH		SOLE		8,655	0	2,900
SAP SE	SPON ADR	803054204	329	2,112	SH		OTR		225	26	1,861
SAP SE	SPON ADR	803054204	771	4,950	SH		SOLE		3,727	0	1,223
SAREPTA THERAPEUTICS INC	COM	803607100	352	2,504	SH		OTR		2,353	49	102
SAREPTA THERAPEUTICS INC	COM	803607100	2,481	17,670	SH		SOLE		17,109	54	507
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	116	365	SH		OTR		0	3	362
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,621	5,090	SH		SOLE		4,929	0	161
SCHLUMBERGER LTD	COM	806857108	78	5,004	SH		OTR		3,177	1,088	739
SCHLUMBERGER LTD	COM	806857108	1,980	127,242	SH		SOLE		98,879	0	28,363
SCHWAB CHARLES CORP	COM	808513105	47	1,306	SH		OTR		754	389	163
SCHWAB CHARLES CORP	COM	808513105	2,035	56,156	SH		SOLE		48,514	0	7,642
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	96	3,597	SH		OTR		0	3,597	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	433	16,191	SH		SOLE		16,191	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	38	724	SH		OTR		0	724	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	171	3,272	SH		SOLE		3,272	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	584	8,542	SH		SOLE		8,542	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	275	1,800	SH		OTR		0	1,800	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,779	11,632	SH		SOLE		11,246	0	386
SEA LTD	SPONSORD ADS	81141R100	48	314	SH		OTR		314	0	0
SEA LTD	SPONSORD ADS	81141R100	1,562	10,139	SH		SOLE		3,416	0	6,723
SEAWORLD ENTMT INC	COM	81282V100	593	30,050	SH		SOLE		11,530	0	18,520
SEI INVTS CO	COM	784117103	40	781	SH		OTR		781	0	0
SEI INVTS CO	COM	784117103	452	8,908	SH		SOLE		8,235	0	673
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	142	2,392	SH		OTR		1,892	500	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,005	33,750	SH		SOLE		33,750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59	1,982	SH		OTR		1,982	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	539	17,998	SH		SOLE		17,626	0	372
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	116	786	SH		OTR		572	0	214
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	373	2,538	SH		SOLE		2,538	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	478	7,452	SH		OTR		7,452	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	438	6,840	SH		SOLE		6,540	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	93	877	SH		OTR		762	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,023	9,695	SH		SOLE		9,595	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	68	2,834	SH		OTR		2,834	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	667	27,719	SH		SOLE		27,719	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	72	934	SH		OTR		934	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	429	5,566	SH		SOLE		5,566	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	48	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	395	6,652	SH		SOLE		6,652	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	93	1,461	SH		OTR		1,311	150	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	199	3,133	SH		SOLE		3,133	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	880	7,541	SH		OTR		5,566	1,975	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,049	68,968	SH		SOLE		67,393	1,575	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	85	2,141	SH		OTR		2,141	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,351	33,867	SH		SOLE		32,510	0	1,357
SERVICENOW INC	COM	81762P102	2,002	4,127	SH		OTR		1,349	2,640	138
SERVICENOW INC	COM	81762P102	2,114	4,359	SH		SOLE		2,138	0	2,221
SHERWIN WILLIAMS CO	COM	824348106	11	16	SH		OTR		0	16	0
SHERWIN WILLIAMS CO	COM	824348106	1,801	2,585	SH		SOLE		2,270	0	315
SHOPIFY INC	CL A	82509L107	4	4	SH		OTR		0	4	0
SHOPIFY INC	CL A	82509L107	789	771	SH		SOLE		725	0	46
SIMON PPTY GROUP INC NEW	COM	828806109	96	1,491	SH		OTR		240	0	1,251
SIMON PPTY GROUP INC NEW	COM	828806109	407	6,286	SH		SOLE		4,754	0	1,532
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,213	9,947	SH		SOLE		9,748	0	199
SKYWORKS SOLUTIONS INC	COM	83088M102	259	1,778	SH		OTR		1,778	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,982	20,495	SH		SOLE		18,180	0	2,315
SL GREEN RLTY CORP	COM	78440X101	91	1,966	SH		OTR		1,299	111	556
SL GREEN RLTY CORP	COM	78440X101	360	7,773	SH		SOLE		7,159	0	614
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	108	SH		OTR		0	0	108
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	920	23,535	SH		SOLE		23,178	0	357
SMUCKER J M CO	COM NEW	832696405	8	72	SH		OTR		10	12	50
SMUCKER J M CO	COM NEW	832696405	751	6,500	SH		SOLE		6,370	0	130
SNAP INC	CL A	83304A106	308	11,800	SH		OTR		9,928	1,739	133
SNAP INC	CL A	83304A106	4,244	162,556	SH		SOLE		103,610	229	58,717
SONOCO PRODS CO	COM	835495102	3	59	SH		OTR		0	0	59
SONOCO PRODS CO	COM	835495102	341	6,668	SH		SOLE		5,638	0	1,030
SONY CORP	SPONSORED ADR	835699307	74	962	SH		OTR		0	255	707
SONY CORP	SPONSORED ADR	835699307	1,442	18,794	SH		SOLE		17,613	0	1,181
SOUTHERN CO	COM	842587107	789	14,556	SH		OTR		10,119	2,477	1,960
SOUTHERN CO	COM	842587107	4,023	74,195	SH		SOLE		69,148	585	4,462
SOUTHWEST AIRLS CO	COM	844741108	135	3,590	SH		OTR		3,347	0	243
SOUTHWEST AIRLS CO	COM	844741108	442	11,790	SH		SOLE		11,671	0	119
SPDR GOLD TR	GOLD SHS	78463V107	37	210	SH		OTR		0	210	0
SPDR GOLD TR	GOLD SHS	78463V107	1,862	10,512	SH		SOLE		4,634	0	5,878
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	185	6,241	SH		OTR		5,065	1,176	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,841	61,954	SH		SOLE		61,854	0	100
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	268	11,125	SH		SOLE		11,125	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	686	23,440	SH		SOLE		23,440	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21	570	SH		OTR		0	570	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	698	19,097	SH		SOLE		17,887	0	1,210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,155	18,380	SH		OTR		13,034	4,286	1,060
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,902	160,954	SH		SOLE		159,843	600	511
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	208	615	SH		OTR		215	400	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,440	16,056	SH		SOLE		15,843	0	213
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	33	485	SH		OTR		200	285	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	470	6,817	SH		SOLE		6,442	0	375
SPDR SER TR	DJ REIT ETF	78464A607	223	2,858	SH		SOLE		2,858	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	327	6,549	SH		OTR		0	6,549	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	188	3,770	SH		SOLE		3,350	0	420
SPDR SER TR	PORTFOLI S&P1500	78464A805	5	120	SH		OTR		0	120	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	658	16,097	SH		SOLE		15,497	0	600
SPDR SER TR	PORTFOLIO S&P500	78464A854	225	5,722	SH		SOLE		5,722	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	74	2,396	SH		OTR		0	2,396	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	346	11,274	SH		SOLE		11,272	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,534	50,572	SH		OTR		0	50,572	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	262	5,228	SH		SOLE		5,228	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	911	9,861	SH		OTR		7,281	2,580	0
SPDR SER TR	S&P DIVID ETF	78464A763	19,296	208,835	SH		SOLE		207,127	0	1,708
SPLUNK INC	COM	848637104	507	2,694	SH		OTR		2,258	363	73
SPLUNK INC	COM	848637104	4,411	23,444	SH		SOLE		17,978	43	5,423
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	70	288	SH		OTR		134	154	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,118	4,611	SH		SOLE		2,211	0	2,400
SQUARE INC	CL A	852234103	16	97	SH		OTR		0	71	26
SQUARE INC	CL A	852234103	322	1,982	SH		SOLE		1,892	0	90
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	245	4,055	SH		SOLE		4,000	0	55
STAG INDL INC	COM	85254J102	270	8,845	SH		OTR		2,623	222	6,000
STAG INDL INC	COM	85254J102	79	2,597	SH		SOLE		2,322	0	275
STANLEY BLACK & DECKER INC	COM	854502101	5	29	SH		OTR		0	0	29
STANLEY BLACK & DECKER INC	COM	854502101	809	4,985	SH		SOLE		4,156	0	829
STARBUCKS CORP	COM	855244109	2,781	32,373	SH		OTR		28,183	3,062	1,128
STARBUCKS CORP	COM	855244109	16,690	194,246	SH		SOLE		178,723	142	15,381
STATE STR CORP	COM	857477103	47	793	SH		OTR		720	0	73
STATE STR CORP	COM	857477103	362	6,106	SH		SOLE		4,959	0	1,147
STEEL DYNAMICS INC	COM	858119100	82	2,849	SH		OTR		2,849	0	0
STEEL DYNAMICS INC	COM	858119100	510	17,803	SH		SOLE		16,064	0	1,739
STERIS PLC	SHS USD	G8473T100	80	453	SH		OTR		333	59	61
STERIS PLC	SHS USD	G8473T100	1,156	6,561	SH		SOLE		6,183	0	378
STERLING CONSTR INC	COM	859241101	5,132	362,464	SH		SOLE		361,654	0	810
STOCK YDS BANCORP INC	COM	861025104	258	7,578	SH		SOLE		7,578	0	0
STORE CAP CORP	COM	862121100	103	3,762	SH		OTR		0	2,500	1,262
STORE CAP CORP	COM	862121100	203	7,415	SH		SOLE		6,651	0	764
STRYKER CORPORATION	COM	863667101	1,179	5,659	SH		OTR		1,265	3,855	539
STRYKER CORPORATION	COM	863667101	4,474	21,471	SH		SOLE		15,603	75	5,793
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	19	3,318	SH		OTR		0	3,318	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	94	16,748	SH		SOLE		11,149	0	5,599
SUNCOR ENERGY INC NEW	COM	867224107	2	133	SH		OTR		0	133	0
SUNCOR ENERGY INC NEW	COM	867224107	286	23,381	SH		SOLE		19,822	0	3,559
SUNPOWER CORP	COM	867652406	250	20,000	SH		SOLE		0	0	20,000
SUNRUN INC	COM	86771W105	35	454	SH		OTR		0	0	454
SUNRUN INC	COM	86771W105	173	2,246	SH		SOLE		1,800	0	446
SVB FINANCIAL GROUP	COM	78486Q101	112	465	SH		OTR		377	0	88
SVB FINANCIAL GROUP	COM	78486Q101	566	2,351	SH		SOLE		2,144	0	207
SYNCHRONY FINANCIAL	COM	87165B103	279	10,662	SH		OTR		9,789	0	873
SYNCHRONY FINANCIAL	COM	87165B103	2,538	96,987	SH		SOLE		90,198	0	6,789
SYNOPSYS INC	COM	871607107	16	77	SH		OTR		0	0	77
SYNOPSYS INC	COM	871607107	451	2,109	SH		SOLE		260	0	1,849
SYSCO CORP	COM	871829107	333	5,360	SH		OTR		3,473	1,736	151
SYSCO CORP	COM	871829107	4,722	75,900	SH		SOLE		72,428	90	3,382
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	248	3,056	SH		OTR		0	574	2,482
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	999	12,324	SH		SOLE		10,698	0	1,626
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	83	504	SH		OTR		0	12	492
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	171	1,032	SH		SOLE		934	0	98
TARGET CORP	COM	87612E106	2,692	17,100	SH		OTR		11,094	2,504	3,502
TARGET CORP	COM	87612E106	14,919	94,772	SH		SOLE		86,267	160	8,345
TC ENERGY CORP	COM	87807B107	57	1,359	SH		OTR		0	1,359	0
TC ENERGY CORP	COM	87807B107	380	9,044	SH		SOLE		1,049	0	7,995
TELADOC HEALTH INC	COM	87918A105	336	1,532	SH		OTR		1,108	333	91
TELADOC HEALTH INC	COM	87918A105	1,884	8,594	SH		SOLE		8,320	26	248
TELEDYNE TECHNOLOGIES INC	COM	879360105	38	124	SH		OTR		124	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	606	1,954	SH		SOLE		1,811	0	143
TELEFLEX INCORPORATED	COM	879369106	179	527	SH		OTR		499	0	28
TELEFLEX INCORPORATED	COM	879369106	1,030	3,025	SH		SOLE		2,782	0	243
TELEPHONE & DATA SYS INC	COM NEW	879433829	40	2,172	SH		OTR		2,172	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	245	13,294	SH		SOLE		12,080	0	1,214
TEMPUR SEALY INTL INC	COM	88023U101	1	6	SH		OTR		0	6	0
TEMPUR SEALY INTL INC	COM	88023U101	7,602	85,233	SH		SOLE		85,020	0	213
TESLA INC	COM	88160R101	958	2,234	SH		OTR		1,578	6	650
TESLA INC	COM	88160R101	6,222	14,502	SH		SOLE		13,617	0	885
TEXAS INSTRS INC	COM	882508104	2,795	19,575	SH		OTR		14,324	2,665	2,586
TEXAS INSTRS INC	COM	882508104	22,103	154,794	SH		SOLE		141,409	244	13,141
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,391	3,151	SH		OTR		1,173	1,078	900
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,968	27,105	SH		SOLE		24,265	28	2,812
THOR INDS INC	COM	885160101	831	8,725	SH		SOLE		7,394	0	1,331
TIMKEN CO	COM	887389104	125	2,306	SH		OTR		2,306	0	0
TIMKEN CO	COM	887389104	841	15,520	SH		SOLE		12,892	0	2,628
TJX COS INC NEW	COM	872540109	220	3,947	SH		OTR		2,502	375	1,070
TJX COS INC NEW	COM	872540109	3,904	70,151	SH		SOLE		62,386	0	7,765
T-MOBILE US INC	COM	872590104	171	1,491	SH		OTR		1,236	112	143
T-MOBILE US INC	COM	872590104	2,608	22,802	SH		SOLE		20,105	0	2,697
TORO CO	COM	891092108	99	1,182	SH		OTR		1,182	0	0
TORO CO	COM	891092108	627	7,467	SH		SOLE		6,664	0	803
TOTAL SE	SPONSORED ADS	89151E109	67	1,963	SH		OTR		1,689	274	0
TOTAL SE	SPONSORED ADS	89151E109	618	18,011	SH		SOLE		2,534	0	15,477
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	12	SH		OTR		0	0	12
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	491	3,710	SH		SOLE		2,937	0	773
TPI COMPOSITES INC	COM	87266J104	261	9,000	SH		SOLE		0	0	9,000
TRACTOR SUPPLY CO	COM	892356106	15	106	SH		OTR		0	0	106
TRACTOR SUPPLY CO	COM	892356106	305	2,125	SH		SOLE		1,939	0	186
TRANE TECHNOLOGIES PLC	SHS	G8994E103	133	1,093	SH		OTR		926	0	167
TRANE TECHNOLOGIES PLC	SHS	G8994E103	818	6,750	SH		SOLE		5,538	0	1,212
TRANSDIGM GROUP INC	COM	893641100	280	589	SH		OTR		213	85	291
TRANSDIGM GROUP INC	COM	893641100	981	2,065	SH		SOLE		1,911	0	154
TRANSUNION	COM	89400J107	42	499	SH		OTR		0	499	0
TRANSUNION	COM	89400J107	1,319	15,681	SH		SOLE		5,236	0	10,445
TRAVELERS COMPANIES INC	COM	89417E109	299	2,768	SH		OTR		1,848	881	39
TRAVELERS COMPANIES INC	COM	89417E109	1,518	14,035	SH		SOLE		10,295	0	3,740
TREX CO INC	COM	89531P105	111	1,552	SH		OTR		570	18	964
TREX CO INC	COM	89531P105	159	2,214	SH		SOLE		1,540	0	674
TRIMBLE INC	COM	896239100	2	40	SH		OTR		0	0	40
TRIMBLE INC	COM	896239100	215	4,418	SH		SOLE		3,776	0	642
TRUIST FINL CORP	COM	89832Q109	360	9,455	SH		OTR		6,891	1,807	757
TRUIST FINL CORP	COM	89832Q109	3,607	94,789	SH		SOLE		91,461	0	3,328
TWILIO INC	CL A	90138F102	72	291	SH		OTR		217	74	0
TWILIO INC	CL A	90138F102	893	3,615	SH		SOLE		3,449	0	166
TWITTER INC	COM	90184L102	391	8,784	SH		OTR		8,372	144	268
TWITTER INC	COM	90184L102	2,716	61,023	SH		SOLE		58,534	158	2,331
TYLER TECHNOLOGIES INC	COM	902252105	56	160	SH		OTR		160	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,399	4,013	SH		SOLE		30	0	3,983
TYSON FOODS INC	CL A	902494103	94	1,576	SH		OTR		1,469	0	107
TYSON FOODS INC	CL A	902494103	546	9,178	SH		SOLE		8,423	0	755
UBER TECHNOLOGIES INC	COM	90353T100	262	7,176	SH		OTR		6,921	255	0
UBER TECHNOLOGIES INC	COM	90353T100	3,350	91,841	SH		SOLE		72,253	145	19,443
UGI CORP NEW	COM	902681105	139	4,207	SH		OTR		4,207	0	0
UGI CORP NEW	COM	902681105	1,217	36,893	SH		SOLE		34,920	0	1,973
ULTA BEAUTY INC	COM	90384S303	63	283	SH		OTR		277	6	0
ULTA BEAUTY INC	COM	90384S303	387	1,729	SH		SOLE		1,575	0	154
UNIFIRST CORP MASS	COM	904708104	500	2,640	SH		SOLE		2,585	0	55
UNILEVER N V	N Y SHS NEW	904784709	24	400	SH		OTR		0	400	0
UNILEVER N V	N Y SHS NEW	904784709	850	14,070	SH		SOLE		12,953	0	1,117
UNILEVER PLC	SPON ADR NEW	904767704	342	5,551	SH		OTR		1,000	3,065	1,486
UNILEVER PLC	SPON ADR NEW	904767704	1,731	28,072	SH		SOLE		26,792	0	1,280
UNION PAC CORP	COM	907818108	1,888	9,591	SH		OTR		7,489	1,735	367
UNION PAC CORP	COM	907818108	16,866	85,672	SH		SOLE		77,953	313	7,406
UNITED PARCEL SERVICE INC	CL B	911312106	2,484	14,907	SH		OTR		5,441	7,304	2,162
UNITED PARCEL SERVICE INC	CL B	911312106	8,274	49,656	SH		SOLE		45,381	0	4,275
UNITED RENTALS INC	COM	911363109	39	224	SH		OTR		0	19	205
UNITED RENTALS INC	COM	911363109	444	2,543	SH		SOLE		2,489	0	54
UNITEDHEALTH GROUP INC	COM	91324P102	3,074	9,859	SH		OTR		7,498	889	1,472
UNITEDHEALTH GROUP INC	COM	91324P102	22,995	73,756	SH		SOLE		61,931	0	11,825
UNIVERSAL HLTH SVCS INC	CL B	913903100	31	288	SH		OTR		288	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	481	4,490	SH		SOLE		4,184	0	306
UNUM GROUP	COM	91529Y106	241	14,315	SH		OTR		11,318	745	2,252
UNUM GROUP	COM	91529Y106	2,217	131,715	SH		SOLE		124,950	0	6,765
US BANCORP DEL	COM NEW	902973304	784	21,870	SH		OTR		14,041	1,508	6,321
US BANCORP DEL	COM NEW	902973304	6,027	168,109	SH		SOLE		148,736	100	19,273
V F CORP	COM	918204108	426	6,066	SH		OTR		2,299	3,115	652
V F CORP	COM	918204108	8,854	126,039	SH		SOLE		115,195	0	10,844
VAIL RESORTS INC	COM	91879Q109	938	4,383	SH		OTR		1,469	2,914	0
VAIL RESORTS INC	COM	91879Q109	669	3,126	SH		SOLE		1,256	0	1,870
VALERO ENERGY CORP	COM	91913Y100	218	5,023	SH		OTR		2,684	2,179	160
VALERO ENERGY CORP	COM	91913Y100	753	17,374	SH		SOLE		5,765	0	11,609
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	264	2,829	SH		OTR		2,079	750	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	527	5,635	SH		SOLE		5,635	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	214	2,574	SH		OTR		1,974	600	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,381	16,633	SH		SOLE		16,633	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	95	1,079	SH		OTR		500	258	320
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,553	17,606	SH		SOLE		17,606	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	983	16,888	SH		OTR		16,137	333	418
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,723	63,988	SH		SOLE		63,988	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	52	400	SH		OTR		0	0	400
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	153	1,176	SH		SOLE		1,176	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	173	759	SH		OTR		289	470	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,379	14,845	SH		SOLE		14,789	0	56
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	136	867	SH		OTR		505	362	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	300	1,920	SH		SOLE		1,920	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	317	1,759	SH		OTR		1,434	325	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,561	8,665	SH		SOLE		8,665	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	356	3,510	SH		OTR		3,035	475	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,098	20,701	SH		SOLE		20,161	0	540
VANGUARD INDEX FDS	MID CAP ETF	922908629	455	2,581	SH		OTR		2,275	306	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,318	41,518	SH		SOLE		40,782	0	735
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,183	14,980	SH		OTR		8,358	6,522	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,177	192,208	SH		SOLE		191,229	37	942
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	869	2,825	SH		OTR		441	2,384	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,741	31,664	SH		SOLE		31,284	0	380
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	308	2,788	SH		OTR		0	2,788	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	312	2,819	SH		SOLE		2,699	0	120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	126	818	SH		OTR		714	104	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,973	32,331	SH		SOLE		32,234	0	97
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	214	995	SH		OTR		210	785	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,042	4,847	SH		SOLE		4,847	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,031	6,055	SH		OTR		4,495	1,320	240
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,174	112,584	SH		SOLE		112,584	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	205	1,958	SH		OTR		800	1,158	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,771	16,946	SH		SOLE		16,820	0	126
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,097	21,750	SH		SOLE		18,950	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,803	64,829	SH		OTR		54,436	10,393	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,478	450,473	SH		SOLE		448,884	0	1,588
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	209	3,992	SH		OTR		3,992	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	119	2,263	SH		SOLE		2,263	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	150	SH		OTR		150	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,624	33,402	SH		SOLE		33,402	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	51	1,003	SH		OTR		0	1,003	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	341	6,675	SH		SOLE		6,675	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,814	51,699	SH		OTR		0	51,699	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	242	2,525	SH		OTR		2,525	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,652	90,311	SH		SOLE		89,736	0	575
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37	600	SH		OTR		0	600	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,734	92,351	SH		SOLE		92,351	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	222	2,678	SH		SOLE		977	0	1,701
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,129	5,066	SH		SOLE		4,491	0	575
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	250	1,941	SH		OTR		325	1,431	185
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,240	32,955	SH		SOLE		32,955	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8	161	SH		OTR		0	0	161
VANGUARD STAR FDS	VG TL INTL STK F	921909768	608	11,659	SH		SOLE		11,659	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,277	31,226	SH		OTR		19,396	10,855	975
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34,385	840,697	SH		SOLE		839,003	0	1,693
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,312	16,217	SH		OTR		11,382	4,835	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	366	4,520	SH		SOLE		4,520	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	790	10,971	SH		OTR		0	10,971	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	452	1,928	SH		OTR		1,928	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,193	9,347	SH		SOLE		9,347	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	129	788	SH		OTR		375	413	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	835	5,109	SH		SOLE		5,109	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	44	1,080	SH		OTR		1,080	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	605	15,003	SH		SOLE		15,003	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	85	1,455	SH		OTR		1,305	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,189	37,421	SH		SOLE		37,271	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	288	1,414	SH		OTR		1,112	165	137
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,848	13,963	SH		SOLE		13,848	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,091	7,536	SH		SOLE		7,536	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	743	2,387	SH		OTR		2,387	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,710	31,177	SH		SOLE		30,877	0	300
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	52	387	SH		OTR		337	50	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	622	4,619	SH		SOLE		4,569	50	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	47	367	SH		OTR		367	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	567	4,393	SH		SOLE		4,393	0	0
VARIAN MED SYS INC	COM	92220P105	4	25	SH		OTR		0	0	25
VARIAN MED SYS INC	COM	92220P105	351	2,038	SH		SOLE		2,000	0	38
VEEVA SYS INC	CL A COM	922475108	429	1,527	SH		OTR		1,407	83	37
VEEVA SYS INC	CL A COM	922475108	5,181	18,427	SH		SOLE		16,484	0	1,943
VENTAS INC	COM	92276F100	179	4,256	SH		OTR		3,500	614	142
VENTAS INC	COM	92276F100	222	5,279	SH		SOLE		5,058	0	221
VEONEER INC	COM	92336X109	809	55,000	SH		SOLE		21,030	0	33,970
VEREIT INC	COM	92339V100	214	32,996	SH		SOLE		32,942	0	54
VERISIGN INC	COM	92343E102	777	3,794	SH		OTR		3,485	110	199
VERISIGN INC	COM	92343E102	10,554	51,520	SH		SOLE		49,843	0	1,677
VERISK ANALYTICS INC	COM	92345Y106	79	427	SH		OTR		285	0	142
VERISK ANALYTICS INC	COM	92345Y106	693	3,739	SH		SOLE		2,766	0	973
VERIZON COMMUNICATIONS INC	COM	92343V104	4,735	79,597	SH		OTR		40,464	12,325	26,808
VERIZON COMMUNICATIONS INC	COM	92343V104	33,661	565,819	SH		SOLE		532,363	0	33,456
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,698	9,913	SH		OTR		4,393	5,183	337
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,149	33,620	SH		SOLE		27,741	55	5,824
VIACOMCBS INC	CL B	92556H206	100	3,588	SH		OTR		2,835	0	753
VIACOMCBS INC	CL B	92556H206	1,101	39,314	SH		SOLE		38,562	0	752
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	973	17,942	SH		SOLE		17,942	0	0
VISA INC	COM CL A	92826C839	1,754	8,773	SH		OTR		5,556	1,058	2,159
VISA INC	COM CL A	92826C839	22,996	114,995	SH		SOLE		90,727	0	24,268
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	128	9,525	SH		OTR		3,394	807	5,324
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	390	29,028	SH		SOLE		25,479	0	3,549
VOYA FINANCIAL INC	COM	929089100	141	2,943	SH		OTR		2,914	0	29
VOYA FINANCIAL INC	COM	929089100	1,267	26,441	SH		SOLE		24,717	0	1,724
VULCAN MATLS CO	COM	929160109	16	118	SH		OTR		42	0	76
VULCAN MATLS CO	COM	929160109	674	4,975	SH		SOLE		4,884	0	91
WALGREENS BOOTS ALLIANCE INC	COM	931427108	364	10,127	SH		OTR		7,238	597	2,292
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,703	130,935	SH		SOLE		124,970	125	5,840
WALMART INC	COM	931142103	2,031	14,514	SH		OTR		12,825	1,079	610
WALMART INC	COM	931142103	33,114	236,680	SH		SOLE		225,876	50	10,754
WASTE MGMT INC DEL	COM	94106L109	304	2,688	SH		OTR		2,438	173	77
WASTE MGMT INC DEL	COM	94106L109	5,895	52,092	SH		SOLE		49,174	0	2,918
WATERS CORP	COM	941848103	305	1,558	SH		OTR		1,319	139	100
WATERS CORP	COM	941848103	2,001	10,228	SH		SOLE		9,612	135	481
WATSCO INC	COM	942622200	55	236	SH		OTR		236	0	0
WATSCO INC	COM	942622200	1,418	6,087	SH		SOLE		5,812	0	275
WD-40 CO	COM	929236107	593	3,132	SH		SOLE		2,931	0	201
WEC ENERGY GROUP INC	COM	92939U106	332	3,422	SH		OTR		3,103	0	319
WEC ENERGY GROUP INC	COM	92939U106	2,248	23,198	SH		SOLE		21,160	0	2,038
WELLS FARGO CO NEW	COM	949746101	513	21,829	SH		OTR		19,958	1,370	501
WELLS FARGO CO NEW	COM	949746101	5,179	220,282	SH		SOLE		216,843	280	3,159
WELLTOWER INC	COM	95040Q104	354	6,419	SH		OTR		5,095	0	1,324
WELLTOWER INC	COM	95040Q104	693	12,581	SH		SOLE		11,770	0	811
WESTERN ALLIANCE BANCORP	COM	957638109	54	1,694	SH		OTR		1,566	0	128
WESTERN ALLIANCE BANCORP	COM	957638109	298	9,423	SH		SOLE		8,718	0	705
WESTERN DIGITAL CORP.	COM	958102105	19	510	SH		OTR		106	233	171
WESTERN DIGITAL CORP.	COM	958102105	626	17,118	SH		SOLE		17,061	0	57
WESTERN UN CO	COM	959802109	78	3,658	SH		OTR		3,442	0	216
WESTERN UN CO	COM	959802109	648	30,247	SH		SOLE		29,381	0	866
WESTLAKE CHEM CORP	COM	960413102	55	865	SH		OTR		792	48	25
WESTLAKE CHEM CORP	COM	960413102	780	12,342	SH		SOLE		12,195	0	147
WEYERHAEUSER CO MTN BE	COM NEW	962166104	544	19,069	SH		OTR		15,018	3,724	327
WEYERHAEUSER CO MTN BE	COM NEW	962166104	493	17,298	SH		SOLE		15,309	0	1,989
WILLIAMS COS INC	COM	969457100	170	8,662	SH		OTR		1,960	5,362	1,340
WILLIAMS COS INC	COM	969457100	853	43,423	SH		SOLE		32,427	0	10,996
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	25	404	SH		OTR		0	404	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,980	31,689	SH		SOLE		31,689	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	342	16,234	SH		SOLE		16,234	0	0
WORKDAY INC	CL A	98138H101	65	303	SH		OTR		171	122	10
WORKDAY INC	CL A	98138H101	803	3,734	SH		SOLE		1,561	0	2,173
WPX ENERGY INC	COM	98212B103	59	12,127	SH		OTR		0	12,127	0
WPX ENERGY INC	COM	98212B103	125	25,501	SH		SOLE		24,073	0	1,428
XCEL ENERGY INC	COM	98389B100	202	2,921	SH		OTR		929	748	1,244
XCEL ENERGY INC	COM	98389B100	1,532	22,200	SH		SOLE		19,394	0	2,806
XILINX INC	COM	983919101	357	3,429	SH		OTR		2,978	0	451
XILINX INC	COM	983919101	2,154	20,665	SH		SOLE		17,582	0	3,083
XYLEM INC	COM	98419M100	715	8,496	SH		OTR		100	8,017	379
XYLEM INC	COM	98419M100	2,401	28,546	SH		SOLE		28,447	0	99
YANDEX N V	SHS CLASS A	N97284108	83	1,278	SH		OTR		0	1,278	0
YANDEX N V	SHS CLASS A	N97284108	123	1,879	SH		SOLE		1,879	0	0
YUM BRANDS INC	COM	988498101	569	6,231	SH		OTR		5,884	135	212
YUM BRANDS INC	COM	988498101	4,270	46,768	SH		SOLE		46,510	0	258
YUM CHINA HLDGS INC	COM	98850P109	109	2,055	SH		OTR		1,728	280	47
YUM CHINA HLDGS INC	COM	98850P109	807	15,240	SH		SOLE		13,348	0	1,892
ZENDESK INC	COM	98936J101	396	3,852	SH		OTR		3,718	86	48
ZENDESK INC	COM	98936J101	2,861	27,798	SH		SOLE		26,934	86	778
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	174	1,276	SH		OTR		579	458	239
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	457	3,355	SH		SOLE		3,296	0	59
ZIOPHARM ONCOLOGY INC	COM	98973P101	25	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	2,475	14,967	SH		OTR		5,367	9,126	474
ZOETIS INC	CL A	98978V103	7,129	43,112	SH		SOLE		39,357	63	3,692
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	179	381	SH		OTR		377	4	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	746	1,587	SH		SOLE		1,455	0	132