SEC FORM 13-F Information Table

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	4,647	24,116	SH		OTR		18,888	4,229	999
3M CO	COM	88579Y101	30,895	160,341	SH		SOLE		153,786	233	6,322
AAON INC	COM PAR $0.004	000360206	27,701	395,671	SH		SOLE		395,671	0	0
ABB LTD	SPONSORED ADR	000375204	9	290	SH		OTR		0	212	78
ABB LTD	SPONSORED ADR	000375204	243	7,975	SH		SOLE		6,796	0	1,179
ABBOTT LABS	COM	002824100	101,157	844,101	SH		OTR		19,753	823,181	1,167
ABBOTT LABS	COM	002824100	19,675	164,178	SH		SOLE		158,506	234	5,438
ABBVIE INC	COM	00287Y109	91,282	843,487	SH		OTR		25,825	813,919	3,743
ABBVIE INC	COM	00287Y109	31,634	292,316	SH		SOLE		273,226	764	18,326
ABIOMED INC	COM	003654100	90	282	SH		OTR		55	138	89
ABIOMED INC	COM	003654100	616	1,932	SH		SOLE		1,807	0	125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,727	13,491	SH		OTR		11,491	934	1,066
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,728	53,315	SH		SOLE		41,800	80	11,435
ACTIVISION BLIZZARD INC	COM	00507V109	51	544	SH		OTR		15	32	497
ACTIVISION BLIZZARD INC	COM	00507V109	318	3,416	SH		SOLE		2,691	0	725
ACUITY BRANDS INC	COM	00508Y102	122	742	SH		OTR		742	0	0
ACUITY BRANDS INC	COM	00508Y102	778	4,713	SH		SOLE		4,323	0	390
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,795	3,777	SH		OTR		2,208	1,258	311
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,319	23,811	SH		SOLE		21,954	3	1,854
ADVANCE AUTO PARTS INC	COM	00751Y106	89	483	SH		OTR		419	17	47
ADVANCE AUTO PARTS INC	COM	00751Y106	208	1,132	SH		SOLE		1,031	0	101
ADVANCED MICRO DEVICES INC	COM	007903107	326	4,155	SH		OTR		1,539	620	1,996
ADVANCED MICRO DEVICES INC	COM	007903107	4,572	58,240	SH		SOLE		45,057	0	13,183
AEGON N V	NY REGISTRY SHS	007924103	74	15,732	SH		OTR		5,344	0	10,388
AEGON N V	NY REGISTRY SHS	007924103	20	4,286	SH		SOLE		3,205	0	1,081
AES CORP	COM	00130H105	227	8,460	SH		OTR		4,836	143	3,481
AES CORP	COM	00130H105	4,002	149,271	SH		SOLE		146,396	0	2,875
AFLAC INC	COM	001055102	182	3,552	SH		OTR		3,300	166	86
AFLAC INC	COM	001055102	1,398	27,324	SH		SOLE		27,009	0	315
AGILENT TECHNOLOGIES INC	COM	00846U101	519	4,079	SH		OTR		3,766	41	272
AGILENT TECHNOLOGIES INC	COM	00846U101	4,315	33,940	SH		SOLE		31,604	0	2,336
AGNC INVT CORP	COM	00123Q104	455	27,123	SH		OTR		27,082	0	41
AGNC INVT CORP	COM	00123Q104	2,806	167,437	SH		SOLE		158,080	0	9,357
AIR LEASE CORP	CL A	00912X302	249	5,087	SH		OTR		4,302	785	0
AIR LEASE CORP	CL A	00912X302	2,124	43,350	SH		SOLE		42,027	0	1,323
AIR PRODS & CHEMS INC	COM	009158106	1,309	4,654	SH		OTR		3,658	752	244
AIR PRODS & CHEMS INC	COM	009158106	6,103	21,691	SH		SOLE		20,082	207	1,402
AIRBNB INC	COM CL A	009066101	1,128	6,000	SH		SOLE		2,192	0	3,808
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	246	SH		OTR		91	14	141
AKAMAI TECHNOLOGIES INC	COM	00971T101	520	5,100	SH		SOLE		3,395	0	1,705
ALASKA AIR GROUP INC	COM	011659109	1,281	18,514	SH		OTR		5,725	12,210	579
ALASKA AIR GROUP INC	COM	011659109	45	643	SH		SOLE		444	0	199
ALBANY INTL CORP	CL A	012348108	909	10,895	SH		SOLE		10,666	0	229
ALBEMARLE CORP	COM	012653101	787	5,388	SH		SOLE		1,342	0	4,046
ALCON AG	ORD SHS	H01301128	105	1,501	SH		OTR		100	1,368	33
ALCON AG	ORD SHS	H01301128	423	6,028	SH		SOLE		4,584	0	1,444
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	86	525	SH		OTR		6	0	519
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	122	741	SH		SOLE		168	0	573
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	348	1,533	SH		OTR		493	938	102
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,277	18,864	SH		SOLE		9,156	0	9,708
ALIGN TECHNOLOGY INC	COM	016255101	250	462	SH		OTR		317	10	135
ALIGN TECHNOLOGY INC	COM	016255101	1,585	2,926	SH		SOLE		2,736	0	190
ALLEGHANY CORP DEL	COM	017175100	16	26	SH		OTR		23	3	0
ALLEGHANY CORP DEL	COM	017175100	458	731	SH		SOLE		649	0	82
ALLEGION PLC	ORD SHS	G0176J109	210	1,673	SH		OTR		1,412	0	261
ALLEGION PLC	ORD SHS	G0176J109	1,413	11,247	SH		SOLE		10,500	0	747
ALLIANCE DATA SYSTEMS CORP	COM	018581108	486	4,335	SH		OTR		2,667	1,093	575
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,619	23,364	SH		SOLE		22,022	0	1,342
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	140	24,159	SH		SOLE		24,159	0	0
ALLIANT ENERGY CORP	COM	018802108	150	2,774	SH		OTR		1,809	200	765
ALLIANT ENERGY CORP	COM	018802108	1,596	29,467	SH		SOLE		28,825	0	642
ALLISON TRANSMISSION HLDGS I	COM	01973R101	314	7,687	SH		OTR		7,668	19	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,634	64,504	SH		SOLE		62,370	0	2,134
ALLSTATE CORP	COM	020002101	274	2,388	SH		OTR		2,249	22	117
ALLSTATE CORP	COM	020002101	4,094	35,631	SH		SOLE		32,956	87	2,588
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	28	1,034	SH		OTR		0	1,034	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	314	11,596	SH		SOLE		11,596	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,261	2,066	SH		OTR		1,717	105	244
ALPHABET INC	CAP STK CL A	02079K305	31,606	15,324	SH		SOLE		13,892	5	1,427
ALPHABET INC	CAP STK CL C	02079K107	4,396	2,125	SH		OTR		1,514	371	240
ALPHABET INC	CAP STK CL C	02079K107	48,807	23,594	SH		SOLE		18,037	12	5,545
ALTICE USA INC	CL A	02156K103	13	401	SH		OTR		380	21	0
ALTICE USA INC	CL A	02156K103	245	7,540	SH		SOLE		6,862	0	678
ALTRIA GROUP INC	COM	02209S103	1,473	28,794	SH		OTR		21,164	957	6,673
ALTRIA GROUP INC	COM	02209S103	5,826	113,877	SH		SOLE		97,841	0	16,036
AMAZON COM INC	COM	023135106	8,385	2,710	SH		OTR		1,551	376	783
AMAZON COM INC	COM	023135106	91,910	29,705	SH		SOLE		23,201	64	6,440
AMBEV SA	SPONSORED ADR	02319V103	63	23,099	SH		OTR		0	23,099	0
AMBEV SA	SPONSORED ADR	02319V103	90	32,843	SH		SOLE		31,241	0	1,602
AMC ENTMT HLDGS INC	CL A COM	00165C104	113	11,100	SH		SOLE		11,100	0	0
AMCOR PLC	ORD	G0250X107	12	1,067	SH		OTR		1,067	0	0
AMCOR PLC	ORD	G0250X107	361	30,950	SH		SOLE		22,015	0	8,935
AMER SOFTWARE INC	CL A	029683109	400	19,307	SH		SOLE		17,044	0	2,263
AMEREN CORP	COM	023608102	105	1,294	SH		OTR		1,017	0	277
AMEREN CORP	COM	023608102	375	4,612	SH		SOLE		4,547	0	65
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	142	10,444	SH		SOLE		10,444	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	483	SH		OTR		0	0	483
AMERICAN AIRLS GROUP INC	COM	02376R102	1,941	81,224	SH		SOLE		22,982	0	58,242
AMERICAN ELEC PWR CO INC	COM	025537101	794	9,375	SH		OTR		1,837	6,509	1,029
AMERICAN ELEC PWR CO INC	COM	025537101	9,824	115,988	SH		SOLE		111,542	277	4,169
AMERICAN EXPRESS CO	COM	025816109	467	3,300	SH		OTR		2,169	815	316
AMERICAN EXPRESS CO	COM	025816109	4,090	28,917	SH		SOLE		27,694	0	1,223
AMERICAN FIN TR INC	COM CLASS A	02607T109	257	26,212	SH		SOLE		26,212	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	217	6,510	SH		OTR		4,834	1,615	61
AMERICAN HOMES 4 RENT	CL A	02665T306	997	29,913	SH		SOLE		28,247	0	1,666
AMERICAN INTL GROUP INC	COM NEW	026874784	48	1,028	SH		OTR		86	579	363
AMERICAN INTL GROUP INC	COM NEW	026874784	208	4,500	SH		SOLE		3,512	0	988
AMERICAN TOWER CORP NEW	COM	03027X100	341	1,426	SH		OTR		859	385	182
AMERICAN TOWER CORP NEW	COM	03027X100	4,927	20,609	SH		SOLE		17,600	9	3,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	419	2,798	SH		OTR		2,317	35	446
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,969	13,131	SH		SOLE		10,566	0	2,565
AMERICAS CAR-MART INC	COM	03062T105	3,529	23,160	SH		SOLE		0	0	23,160
AMERIPRISE FINL INC	COM	03076C106	293	1,262	SH		OTR		1,249	13	0
AMERIPRISE FINL INC	COM	03076C106	4,037	17,366	SH		SOLE		16,995	0	371
AMERISOURCEBERGEN CORP	COM	03073E105	797	6,751	SH		OTR		3,740	1,269	1,742
AMERISOURCEBERGEN CORP	COM	03073E105	213	1,807	SH		SOLE		1,669	0	138
AMGEN INC	COM	031162100	4,144	16,655	SH		OTR		10,261	6,288	106
AMGEN INC	COM	031162100	21,991	88,384	SH		SOLE		83,427	44	4,913
AMPHENOL CORP NEW	CL A	032095101	449	6,812	SH		OTR		6,358	378	76
AMPHENOL CORP NEW	CL A	032095101	7,266	110,145	SH		SOLE		106,539	306	3,300
ANALOG DEVICES INC	COM	032654105	78	500	SH		OTR		289	202	9
ANALOG DEVICES INC	COM	032654105	1,019	6,571	SH		SOLE		6,269	79	223
ANIKA THERAPEUTICS INC	COM	035255108	392	9,608	SH		SOLE		9,383	0	225
ANSYS INC	COM	03662Q105	43	126	SH		OTR		0	62	64
ANSYS INC	COM	03662Q105	186	549	SH		SOLE		467	0	82
ANTERO MIDSTREAM CORP	COM	03676B102	90	9,924	SH		OTR		9,368	556	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,116	123,533	SH		SOLE		118,364	0	5,169
ANTHEM INC	COM	036752103	519	1,446	SH		OTR		701	340	405
ANTHEM INC	COM	036752103	10,100	28,137	SH		SOLE		24,514	41	3,582
AON PLC	SHS CL A	G0403H108	1,608	6,986	SH		OTR		6,918	37	31
AON PLC	SHS CL A	G0403H108	4,219	18,334	SH		SOLE		14,921	0	3,413
APA CORPORATION	COM	03743Q108	86	4,778	SH		OTR		225	4,553	0
APA CORPORATION	COM	03743Q108	760	42,431	SH		SOLE		12,296	0	30,135
APARTMENT INCOME REIT CORP	COM	03750L109	76	1,772	SH		OTR		809	963	0
APARTMENT INCOME REIT CORP	COM	03750L109	328	7,675	SH		SOLE		6,820	0	855
APPLE INC	COM	037833100	23,902	195,681	SH		OTR		123,222	25,704	46,755
APPLE INC	COM	037833100	146,773	1,201,578	SH		SOLE		1,070,446	533	130,599
APPLIED MATLS INC	COM	038222105	650	4,863	SH		OTR		1,657	2,334	872
APPLIED MATLS INC	COM	038222105	3,164	23,681	SH		SOLE		22,997	0	684
APTARGROUP INC	COM	038336103	189	1,336	SH		OTR		1,336	0	0
APTARGROUP INC	COM	038336103	1,859	13,123	SH		SOLE		12,615	0	508
ARCH CAP GROUP LTD	ORD	G0450A105	2,022	52,706	SH		SOLE		27,264	0	25,442
ARCHER DANIELS MIDLAND CO	COM	039483102	8	147	SH		OTR		24	0	123
ARCHER DANIELS MIDLAND CO	COM	039483102	644	11,294	SH		SOLE		11,038	0	256
ARISTA NETWORKS INC	COM	040413106	198	656	SH		OTR		656	0	0
ARISTA NETWORKS INC	COM	040413106	1,297	4,297	SH		SOLE		4,020	0	277
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9	99	SH		OTR		94	5	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	992	11,014	SH		SOLE		10,879	0	135
ARROW ELECTRS INC	COM	042735100	1	11	SH		OTR		0	0	11
ARROW ELECTRS INC	COM	042735100	344	3,105	SH		SOLE		2,897	0	208
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	97	157	SH		OTR		0	153	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,635	5,888	SH		SOLE		2,626	0	3,262
ASPEN TECHNOLOGY INC	COM	045327103	130	903	SH		OTR		903	0	0
ASPEN TECHNOLOGY INC	COM	045327103	949	6,577	SH		SOLE		6,155	0	422
ASTRAZENECA PLC	SPONSORED ADR	046353108	389	7,816	SH		OTR		1,803	5,415	598
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,497	130,665	SH		SOLE		126,727	196	3,742
AT&T INC	COM	00206R102	3,307	109,237	SH		OTR		48,454	24,211	36,572
AT&T INC	COM	00206R102	26,176	864,746	SH		SOLE		838,832	2,343	23,571
ATHENE HOLDING LTD	CL A	G0684D107	48	947	SH		OTR		767	180	0
ATHENE HOLDING LTD	CL A	G0684D107	733	14,542	SH		SOLE		13,599	0	943
ATMOS ENERGY CORP	COM	049560105	200	2,026	SH		OTR		1,730	296	0
ATMOS ENERGY CORP	COM	049560105	652	6,592	SH		SOLE		6,422	0	170
AUTODESK INC	COM	052769106	29	104	SH		OTR		0	0	104
AUTODESK INC	COM	052769106	2,387	8,611	SH		SOLE		8,462	0	149
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,072	5,689	SH		OTR		4,194	1,334	161
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,865	41,729	SH		SOLE		39,166	73	2,490
AUTONATION INC	COM	05329W102	180	1,929	SH		OTR		1,366	563	0
AUTONATION INC	COM	05329W102	1,130	12,126	SH		SOLE		11,353	0	773
AUTOZONE INC	COM	053332102	348	248	SH		OTR		203	18	27
AUTOZONE INC	COM	053332102	3,271	2,329	SH		SOLE		2,156	0	173
AVERY DENNISON CORP	COM	053611109	97	527	SH		OTR		34	417	76
AVERY DENNISON CORP	COM	053611109	167	912	SH		SOLE		892	0	20
AXALTA COATING SYS LTD	COM	G0750C108	103	3,495	SH		OTR		3,495	0	0
AXALTA COATING SYS LTD	COM	G0750C108	660	22,310	SH		SOLE		20,695	0	1,615
BADGER METER INC	COM	056525108	392	4,216	SH		SOLE		3,843	0	373
BAKER HUGHES COMPANY	CL A	05722G100	31	1,417	SH		OTR		244	0	1,173
BAKER HUGHES COMPANY	CL A	05722G100	609	28,168	SH		SOLE		614	0	27,554
BALL CORP	COM	058498106	160	1,883	SH		OTR		1,544	207	132
BALL CORP	COM	058498106	2,558	30,184	SH		SOLE		27,213	104	2,867
BALLARD PWR SYS INC NEW	COM	058586108	316	13,000	SH		SOLE		0	0	13,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	97	18,649	SH		OTR		0	295	18,354
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	161	30,835	SH		SOLE		14,384	0	16,451
BANCO SANTANDER S.A.	ADR	05964H105	60	17,557	SH		SOLE		7,195	0	10,362
BANK HAWAII CORP	COM	062540109	1,067	11,922	SH		SOLE		10,453	0	1,469
BANK NEW YORK MELLON CORP	COM	064058100	48	1,022	SH		OTR		473	436	113
BANK NEW YORK MELLON CORP	COM	064058100	2,315	48,951	SH		SOLE		44,585	0	4,366
BAXTER INTL INC	COM	071813109	815	9,658	SH		OTR		8,656	145	857
BAXTER INTL INC	COM	071813109	5,290	62,720	SH		SOLE		61,723	31	966
BCE INC	COM NEW	05534B760	122	2,707	SH		OTR		0	224	2,483
BCE INC	COM NEW	05534B760	174	3,846	SH		SOLE		3,534	0	312
BECTON DICKINSON & CO	COM	075887109	3,406	14,006	SH		OTR		9,753	1,736	2,517
BECTON DICKINSON & CO	COM	075887109	7,198	29,602	SH		SOLE		28,559	185	858
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,086	8	SH		SOLE		6	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,063	19,818	SH		OTR		17,627	1,833	358
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,249	87,089	SH		SOLE		81,574	12	5,503
BERRY GLOBAL GROUP INC	COM	08579W103	387	6,310	SH		OTR		6,137	173	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,751	61,086	SH		SOLE		58,270	0	2,816
BEST BUY INC	COM	086516101	217	1,894	SH		OTR		1,470	166	258
BEST BUY INC	COM	086516101	4,191	36,504	SH		SOLE		34,862	0	1,642
BHP GROUP LTD	SPONSORED ADS	088606108	218	3,147	SH		OTR		0	3,147	0
BHP GROUP LTD	SPONSORED ADS	088606108	561	8,078	SH		SOLE		7,136	0	942
BIOGEN INC	COM	09062X103	359	1,282	SH		OTR		1,136	96	50
BIOGEN INC	COM	09062X103	4,981	17,806	SH		SOLE		16,488	0	1,318
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	987	13,066	SH		OTR		3,828	9,238	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	87	1,148	SH		SOLE		1,136	0	12
BIO-TECHNE CORP	COM	09073M104	27	72	SH		OTR		57	15	0
BIO-TECHNE CORP	COM	09073M104	507	1,328	SH		SOLE		1,139	0	189
BK OF AMERICA CORP	COM	060505104	1,444	37,322	SH		OTR		27,671	5,931	3,720
BK OF AMERICA CORP	COM	060505104	14,724	380,551	SH		SOLE		302,701	0	77,850
BLACKROCK INC	COM	09247X101	1,899	2,518	SH		OTR		1,570	607	341
BLACKROCK INC	COM	09247X101	17,018	22,572	SH		SOLE		21,229	82	1,261
BLACKROCK MUN INCOME QUALITY	COM	092479104	166	11,000	SH		OTR		11,000	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	45	3,000	SH		SOLE		3,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	91	9,815	SH		OTR		0	0	9,815
BLACKROCK MUNIVEST FD INC	COM	09253R105	18	1,896	SH		SOLE		1,896	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	128	9,000	SH		OTR		9,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	65	4,540	SH		SOLE		4,540	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	396	28,500	SH		SOLE		28,500	0	0
BLACKSTONE GROUP INC	COM	09260D107	202	2,704	SH		OTR		0	2,681	23
BLACKSTONE GROUP INC	COM	09260D107	610	8,178	SH		SOLE		8,072	53	53
BLOCK H & R INC	COM	093671105	89	4,104	SH		OTR		3,711	0	393
BLOCK H & R INC	COM	093671105	896	41,115	SH		SOLE		39,673	0	1,442
BLOOM ENERGY CORP	COM CL A	093712107	9	325	SH		OTR		325	0	0
BLOOM ENERGY CORP	COM CL A	093712107	387	14,305	SH		SOLE		305	0	14,000
BOEING CO	COM	097023105	3,220	12,640	SH		OTR		11,886	243	511
BOEING CO	COM	097023105	14,817	58,169	SH		SOLE		49,863	101	8,205
BOK FINL CORP	COM NEW	05561Q201	3,653	40,899	SH		OTR		38,899	2,000	0
BOK FINL CORP	COM NEW	05561Q201	10,160	113,751	SH		SOLE		100,832	0	12,919
BOOKING HOLDINGS INC	COM	09857L108	161	69	SH		OTR		63	0	6
BOOKING HOLDINGS INC	COM	09857L108	6,558	2,815	SH		SOLE		1,914	0	901
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	65	806	SH		OTR		787	4	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	596	7,404	SH		SOLE		6,918	0	486
BORGWARNER INC	COM	099724106	355	7,648	SH		OTR		6,972	491	185
BORGWARNER INC	COM	099724106	3,683	79,434	SH		SOLE		75,483	0	3,951
BOSTON SCIENTIFIC CORP	COM	101137107	36	924	SH		OTR		183	182	559
BOSTON SCIENTIFIC CORP	COM	101137107	869	22,483	SH		SOLE		19,128	0	3,355
BP PLC	SPONSORED ADR	055622104	107	4,383	SH		OTR		3,004	571	808
BP PLC	SPONSORED ADR	055622104	3,717	152,646	SH		SOLE		67,118	0	85,528
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	142	827	SH		OTR		827	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,154	6,732	SH		SOLE		6,433	0	299
BRIGHTHOUSE FINL INC	COM	10922N103	177	4,008	SH		OTR		3,744	213	51
BRIGHTHOUSE FINL INC	COM	10922N103	5,226	118,108	SH		SOLE		115,640	0	2,468
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,351	37,240	SH		OTR		22,481	7,567	7,192
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,496	166,267	SH		SOLE		156,124	290	9,853
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	205	5,284	SH		OTR		0	4,300	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	97	2,495	SH		SOLE		2,278	0	217
BROADCOM INC	COM	11135F101	2,030	4,378	SH		OTR		2,159	1,734	485
BROADCOM INC	COM	11135F101	30,817	66,465	SH		SOLE		64,143	252	2,070
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62	403	SH		OTR		78	250	75
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	192	1,256	SH		SOLE		1,091	0	165
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	57	SH		OTR		0	0	57
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	276	6,213	SH		SOLE		2,713	0	3,500
BROOKS AUTOMATION INC NEW	COM	114340102	1,366	16,731	SH		SOLE		16,168	0	563
BROWN FORMAN CORP	CL B	115637209	155	2,245	SH		OTR		2,245	0	0
BROWN FORMAN CORP	CL B	115637209	1,494	21,660	SH		SOLE		21,365	0	295
BUMBLE INC	COM CL A	12047B105	261	4,186	SH		OTR		3,996	190	0
BUMBLE INC	COM CL A	12047B105	3,372	54,061	SH		SOLE		43,082	102	10,877
BURLINGTON STORES INC	COM	122017106	89	299	SH		OTR		299	0	0
BURLINGTON STORES INC	COM	122017106	701	2,345	SH		SOLE		1,741	0	604
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	541	5,674	SH		OTR		5,650	0	24
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	261	2,732	SH		SOLE		2,668	0	64
CABLE ONE INC	COM	12685J105	75	41	SH		OTR		18	23	0
CABLE ONE INC	COM	12685J105	391	214	SH		SOLE		153	0	61
CABOT OIL & GAS CORP	COM	127097103	13	691	SH		OTR		268	210	213
CABOT OIL & GAS CORP	COM	127097103	1,919	102,162	SH		SOLE		101,858	0	304
CADENCE DESIGN SYSTEM INC	COM	127387108	775	5,654	SH		OTR		5,096	240	318
CADENCE DESIGN SYSTEM INC	COM	127387108	12,883	94,047	SH		SOLE		92,188	11	1,848
CAMPBELL SOUP CO	COM	134429109	34	686	SH		OTR		556	130	0
CAMPBELL SOUP CO	COM	134429109	539	10,732	SH		SOLE		9,933	0	799
CANADIAN IMP BK COMM	COM	136069101	167	1,707	SH		OTR		0	1,707	0
CANADIAN IMP BK COMM	COM	136069101	109	1,109	SH		SOLE		1,109	0	0
CANADIAN NATL RY CO	COM	136375102	1,070	9,223	SH		OTR		8,565	134	524
CANADIAN NATL RY CO	COM	136375102	238	2,048	SH		SOLE		872	0	1,176
CANADIAN PAC RY LTD	COM	13645T100	52	136	SH		OTR		0	136	0
CANADIAN PAC RY LTD	COM	13645T100	400	1,055	SH		SOLE		1,055	0	0
CAPITAL ONE FINL CORP	COM	14040H105	351	2,759	SH		OTR		2,209	289	261
CAPITAL ONE FINL CORP	COM	14040H105	4,397	34,562	SH		SOLE		32,969	0	1,593
CARDINAL HEALTH INC	COM	14149Y108	286	4,710	SH		OTR		2,209	2,267	234
CARDINAL HEALTH INC	COM	14149Y108	75	1,240	SH		SOLE		1,060	0	180
CARLISLE COS INC	COM	142339100	81	492	SH		OTR		492	0	0
CARLISLE COS INC	COM	142339100	912	5,541	SH		SOLE		5,300	0	241
CARMAX INC	COM	143130102	29	215	SH		OTR		81	0	134
CARMAX INC	COM	143130102	889	6,702	SH		SOLE		6,562	0	140
CARNIVAL CORP	UNIT 99/99/9999	143658300	55	2,082	SH		OTR		0	137	1,945
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,811	68,221	SH		SOLE		25,493	0	42,728
CARRIER GLOBAL CORPORATION	COM	14448C104	389	9,220	SH		OTR		3,911	528	4,781
CARRIER GLOBAL CORPORATION	COM	14448C104	1,245	29,485	SH		SOLE		24,275	0	5,210
CARVANA CO	CL A	146869102	21	80	SH		OTR		29	51	0
CARVANA CO	CL A	146869102	1,393	5,308	SH		SOLE		5,308	0	0
CASEYS GEN STORES INC	COM	147528103	58	269	SH		OTR		0	0	269
CASEYS GEN STORES INC	COM	147528103	266	1,230	SH		SOLE		1,043	0	187
CATALENT INC	COM	148806102	42	402	SH		OTR		0	402	0
CATALENT INC	COM	148806102	183	1,734	SH		SOLE		1,681	0	53
CATERPILLAR INC	COM	149123101	679	2,929	SH		OTR		2,451	385	93
CATERPILLAR INC	COM	149123101	10,924	47,114	SH		SOLE		43,558	0	3,556
CBOE GLOBAL MKTS INC	COM	12503M108	354	3,588	SH		OTR		3,540	18	30
CBOE GLOBAL MKTS INC	COM	12503M108	5	47	SH		SOLE		4	0	43
CBRE GROUP INC	CL A	12504L109	125	1,579	SH		OTR		1,289	0	290
CBRE GROUP INC	CL A	12504L109	355	4,483	SH		SOLE		2,823	0	1,660
CDW CORP	COM	12514G108	451	2,721	SH		OTR		2,651	0	70
CDW CORP	COM	12514G108	4,671	28,179	SH		SOLE		25,409	0	2,770
CENTENE CORP DEL	COM	15135B101	185	2,892	SH		OTR		20	0	2,872
CENTENE CORP DEL	COM	15135B101	33	509	SH		SOLE		147	0	362
CENTERPOINT ENERGY INC	COM	15189T107	125	5,540	SH		OTR		1,908	146	3,486
CENTERPOINT ENERGY INC	COM	15189T107	750	33,113	SH		SOLE		32,492	0	621
CERNER CORP	COM	156782104	117	1,628	SH		OTR		1,567	0	61
CERNER CORP	COM	156782104	702	9,765	SH		SOLE		9,629	0	136
CF INDS HLDGS INC	COM	125269100	152	3,355	SH		OTR		3,063	292	0
CF INDS HLDGS INC	COM	125269100	3,719	81,942	SH		SOLE		77,153	0	4,789
CHARLES RIV LABS INTL INC	COM	159864107	99	341	SH		OTR		336	0	5
CHARLES RIV LABS INTL INC	COM	159864107	950	3,279	SH		SOLE		3,031	0	248
CHART INDS INC	COM	16115Q308	177	1,241	SH		OTR		0	0	1,241
CHART INDS INC	COM	16115Q308	107	749	SH		SOLE		462	0	287
CHARTER COMMUNICATIONS INC N	CL A	16119P108	110	179	SH		OTR		6	136	37
CHARTER COMMUNICATIONS INC N	CL A	16119P108	238	386	SH		SOLE		265	0	121
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	197	1,759	SH		OTR		600	1,145	14
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,411	12,599	SH		SOLE		12,352	0	247
CHEESECAKE FACTORY INC	COM	163072101	1,362	23,285	SH		SOLE		21,220	0	2,065
CHEGG INC	COM	163092109	400	4,674	SH		OTR		3,434	1,240	0
CHEGG INC	COM	163092109	2,764	32,269	SH		SOLE		32,060	112	97
CHEMED CORP NEW	COM	16359R103	210	456	SH		OTR		456	0	0
CHEMED CORP NEW	COM	16359R103	2,054	4,468	SH		SOLE		4,244	0	224
CHEVRON CORP NEW	COM	166764100	5,094	48,616	SH		OTR		42,238	4,586	1,792
CHEVRON CORP NEW	COM	166764100	16,074	153,396	SH		SOLE		143,814	604	8,978
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68	48	SH		OTR		15	24	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,181	831	SH		SOLE		342	0	489
CHUBB LIMITED	COM	H1467J104	677	4,287	SH		OTR		3,375	501	411
CHUBB LIMITED	COM	H1467J104	6,042	38,250	SH		SOLE		26,150	43	12,057
CHURCH & DWIGHT INC	COM	171340102	152	1,740	SH		OTR		1,400	0	340
CHURCH & DWIGHT INC	COM	171340102	1,324	15,160	SH		SOLE		13,546	0	1,614
CIGNA CORP NEW	COM	125523100	272	1,127	SH		OTR		17	310	800
CIGNA CORP NEW	COM	125523100	3,755	15,532	SH		SOLE		9,353	0	6,179
CIMAREX ENERGY CO	COM	171798101	99	1,675	SH		OTR		963	712	0
CIMAREX ENERGY CO	COM	171798101	3,012	50,724	SH		SOLE		37,294	0	13,430
CINCINNATI FINL CORP	COM	172062101	89	865	SH		OTR		604	85	176
CINCINNATI FINL CORP	COM	172062101	419	4,066	SH		SOLE		3,611	0	455
CINTAS CORP	COM	172908105	575	1,686	SH		OTR		1,383	135	168
CINTAS CORP	COM	172908105	6,062	17,762	SH		SOLE		15,262	0	2,500
CISCO SYS INC	COM	17275R102	3,297	63,751	SH		OTR		25,934	14,578	23,239
CISCO SYS INC	COM	17275R102	30,857	596,725	SH		SOLE		577,617	1,515	17,593
CITIGROUP INC	COM NEW	172967424	530	7,284	SH		OTR		4,192	3,044	48
CITIGROUP INC	COM NEW	172967424	9,078	124,777	SH		SOLE		107,192	113	17,472
CITRIX SYS INC	COM	177376100	310	2,206	SH		OTR		1,813	42	351
CITRIX SYS INC	COM	177376100	3,121	22,233	SH		SOLE		21,316	0	917
CLOROX CO DEL	COM	189054109	865	4,487	SH		OTR		3,992	495	0
CLOROX CO DEL	COM	189054109	6,001	31,114	SH		SOLE		30,112	0	1,002
CMC MATERIALS INC	COM	12571T100	81	459	SH		OTR		11	448	0
CMC MATERIALS INC	COM	12571T100	347	1,963	SH		SOLE		1,866	0	97
CME GROUP INC	COM	12572Q105	767	3,757	SH		OTR		2,916	759	82
CME GROUP INC	COM	12572Q105	7,416	36,314	SH		SOLE		34,720	24	1,570
CMS ENERGY CORP	COM	125896100	93	1,516	SH		OTR		191	0	1,325
CMS ENERGY CORP	COM	125896100	367	5,995	SH		SOLE		4,408	0	1,587
COCA COLA CO	COM	191216100	3,189	60,509	SH		OTR		47,722	8,253	4,534
COCA COLA CO	COM	191216100	32,133	609,618	SH		SOLE		552,008	415	57,195
COGNEX CORP	COM	192422103	143	1,721	SH		OTR		41	68	1,612
COGNEX CORP	COM	192422103	661	7,970	SH		SOLE		7,210	0	760
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	625	7,998	SH		OTR		16	7,273	709
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	666	8,527	SH		SOLE		6,777	0	1,750
COLGATE PALMOLIVE CO	COM	194162103	755	9,581	SH		OTR		8,788	543	250
COLGATE PALMOLIVE CO	COM	194162103	5,910	74,973	SH		SOLE		66,979	2,100	5,894
COMCAST CORP NEW	CL A	20030N101	2,212	40,887	SH		OTR		30,040	3,253	7,594
COMCAST CORP NEW	CL A	20030N101	21,214	392,058	SH		SOLE		354,584	770	36,704
COMMERCE BANCSHARES INC	COM	200525103	475	6,200	SH		SOLE		5,923	0	277
CONAGRA BRANDS INC	COM	205887102	42	1,113	SH		OTR		0	925	188
CONAGRA BRANDS INC	COM	205887102	391	10,394	SH		SOLE		10,077	0	317
CONOCOPHILLIPS	COM	20825C104	626	11,827	SH		OTR		7,248	4,134	445
CONOCOPHILLIPS	COM	20825C104	7,701	145,388	SH		SOLE		102,967	415	42,006
CONSOLIDATED EDISON INC	COM	209115104	162	2,164	SH		OTR		1,938	226	0
CONSOLIDATED EDISON INC	COM	209115104	391	5,229	SH		SOLE		5,143	0	86
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	476	15,944	SH		SOLE		15,944	0	0
CONTINENTAL RES INC	COM	212015101	132	5,100	SH		OTR		5,100	0	0
CONTINENTAL RES INC	COM	212015101	86	3,335	SH		SOLE		1,913	0	1,422
COOPER COS INC	COM NEW	216648402	86	224	SH		OTR		174	0	50
COOPER COS INC	COM NEW	216648402	1,218	3,172	SH		SOLE		2,622	0	550
COPART INC	COM	217204106	91	839	SH		OTR		604	0	235
COPART INC	COM	217204106	317	2,918	SH		SOLE		2,803	0	115
CORELOGIC INC	COM	21871D103	1,004	12,664	SH		SOLE		12,200	0	464
CORNING INC	COM	219350105	324	7,458	SH		OTR		5,988	1,324	146
CORNING INC	COM	219350105	8,509	195,555	SH		SOLE		159,839	0	35,716
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	59	2,238	SH		OTR		2,238	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	414	15,724	SH		SOLE		14,689	0	1,035
CORTEVA INC	COM	22052L104	158	3,383	SH		OTR		2,317	999	67
CORTEVA INC	COM	22052L104	3,175	68,112	SH		SOLE		64,849	0	3,263
COSTAR GROUP INC	COM	22160N109	50	61	SH		OTR		17	40	4
COSTAR GROUP INC	COM	22160N109	585	712	SH		SOLE		556	0	156
COSTCO WHSL CORP NEW	COM	22160K105	1,183	3,357	SH		OTR		2,403	709	245
COSTCO WHSL CORP NEW	COM	22160K105	17,321	49,139	SH		SOLE		41,123	36	7,980
COTY INC	COM CL A	222070203	0	35	SH		OTR		35	0	0
COTY INC	COM CL A	222070203	157	17,417	SH		SOLE		16,454	0	963
COVANTA HLDG CORP	COM	22282E102	0	28	SH		OTR		0	28	0
COVANTA HLDG CORP	COM	22282E102	143	10,296	SH		SOLE		10,296	0	0
CRH PLC	ADR	12626K203	28	591	SH		OTR		0	0	591
CRH PLC	ADR	12626K203	238	5,069	SH		SOLE		4,099	0	970
CROSSFIRST BANKSHARES INC	COM	22766M109	290	21,000	SH		SOLE		21,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18	97	SH		OTR		79	18	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	539	2,954	SH		SOLE		2,810	0	144
CROWN CASTLE INTL CORP NEW	COM	22822V101	985	5,724	SH		OTR		2,845	2,492	387
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,948	98,463	SH		SOLE		93,008	242	5,213
CSX CORP	COM	126408103	11	112	SH		OTR		0	0	112
CSX CORP	COM	126408103	2,304	23,899	SH		SOLE		23,139	0	760
CUBESMART	COM	229663109	238	6,280	SH		OTR		5,690	0	590
CUBESMART	COM	229663109	1,334	35,262	SH		SOLE		33,200	0	2,062
CULLEN FROST BANKERS INC	COM	229899109	330	3,035	SH		SOLE		2,897	0	138
CUMMINS INC	COM	231021106	120	461	SH		OTR		96	305	60
CUMMINS INC	COM	231021106	2,682	10,352	SH		SOLE		8,172	13	2,167
CUTERA INC	COM	232109108	1,152	38,322	SH		SOLE		13,992	0	24,330
CVS HEALTH CORP	COM	126650100	2,163	28,753	SH		OTR		14,669	7,550	6,534
CVS HEALTH CORP	COM	126650100	4,547	60,446	SH		SOLE		56,690	190	3,566
D R HORTON INC	COM	23331A109	82	920	SH		OTR		0	35	885
D R HORTON INC	COM	23331A109	440	4,939	SH		SOLE		4,542	0	397
DANAHER CORPORATION	COM	235851102	1,848	8,212	SH		OTR		4,411	166	3,635
DANAHER CORPORATION	COM	235851102	14,645	65,067	SH		SOLE		58,698	91	6,278
DARDEN RESTAURANTS INC	COM	237194105	410	2,886	SH		OTR		2,536	300	50
DARDEN RESTAURANTS INC	COM	237194105	4,223	29,739	SH		SOLE		27,919	0	1,820
DATADOG INC	CL A COM	23804L103	899	10,790	SH		OTR		3,390	7,400	0
DATADOG INC	CL A COM	23804L103	15	185	SH		SOLE		185	0	0
DAVITA INC	COM	23918K108	146	1,358	SH		OTR		11	8	1,339
DAVITA INC	COM	23918K108	289	2,684	SH		SOLE		2,635	0	49
DEERE & CO	COM	244199105	2,644	7,066	SH		OTR		2,476	4,511	79
DEERE & CO	COM	244199105	4,655	12,443	SH		SOLE		10,872	13	1,558
DELTA AIR LINES INC DEL	COM NEW	247361702	1,587	32,862	SH		OTR		12,872	19,874	116
DELTA AIR LINES INC DEL	COM NEW	247361702	2,887	59,792	SH		SOLE		56,193	0	3,599
DENTSPLY SIRONA INC	COM	24906P109	1,868	29,276	SH		OTR		9,757	18,931	588
DENTSPLY SIRONA INC	COM	24906P109	92	1,437	SH		SOLE		1,112	0	325
DEVON ENERGY CORP NEW	COM	25179M103	2,177	99,654	SH		OTR		31,231	64,264	4,159
DEVON ENERGY CORP NEW	COM	25179M103	1,786	81,733	SH		SOLE		52,123	0	29,610
DEXCOM INC	COM	252131107	71	197	SH		OTR		120	42	35
DEXCOM INC	COM	252131107	2,257	6,281	SH		SOLE		4,596	0	1,685
DIAGEO PLC	SPON ADR NEW	25243Q205	119	727	SH		OTR		0	727	0
DIAGEO PLC	SPON ADR NEW	25243Q205	918	5,589	SH		SOLE		4,660	0	929
DIAMONDBACK ENERGY INC	COM	25278X109	291	3,957	SH		OTR		1,331	2,296	330
DIAMONDBACK ENERGY INC	COM	25278X109	2,499	34,002	SH		SOLE		19,825	0	14,177
DIGITAL RLTY TR INC	COM	253868103	390	2,769	SH		OTR		1,653	357	759
DIGITAL RLTY TR INC	COM	253868103	6,897	48,974	SH		SOLE		46,819	118	2,037
DISCOVERY INC	COM SER C	25470F302	36	976	SH		OTR		277	699	0
DISCOVERY INC	COM SER C	25470F302	1,545	41,877	SH		SOLE		41,571	0	306
DISH NETWORK CORPORATION	CL A	25470M109	217	5,994	SH		OTR		5,425	569	0
DISH NETWORK CORPORATION	CL A	25470M109	2,845	78,599	SH		SOLE		75,014	0	3,585
DISNEY WALT CO	COM	254687106	3,067	16,624	SH		OTR		13,269	2,383	972
DISNEY WALT CO	COM	254687106	30,493	165,255	SH		SOLE		154,056	252	10,947
DNP SELECT INCOME FD INC	COM	23325P104	86	8,724	SH		OTR		8,724	0	0
DNP SELECT INCOME FD INC	COM	23325P104	169	17,069	SH		SOLE		17,069	0	0
DOCUSIGN INC	COM	256163106	305	1,505	SH		OTR		1,345	146	14
DOCUSIGN INC	COM	256163106	3,301	16,303	SH		SOLE		14,875	25	1,403
DOLLAR GEN CORP NEW	COM	256677105	234	1,156	SH		OTR		975	122	59
DOLLAR GEN CORP NEW	COM	256677105	7,495	36,992	SH		SOLE		34,955	0	2,037
DOLLAR TREE INC	COM	256746108	51	446	SH		OTR		51	185	210
DOLLAR TREE INC	COM	256746108	2,257	19,718	SH		SOLE		19,369	0	349
DOMINION ENERGY INC	COM	25746U109	1,046	13,772	SH		OTR		11,358	759	1,655
DOMINION ENERGY INC	COM	25746U109	3,318	43,676	SH		SOLE		40,850	89	2,737
DOVER CORP	COM	260003108	138	1,005	SH		OTR		597	294	114
DOVER CORP	COM	260003108	2,405	17,541	SH		SOLE		16,430	0	1,111
DOW INC	COM	260557103	987	15,441	SH		OTR		6,434	8,509	498
DOW INC	COM	260557103	15,404	240,917	SH		SOLE		237,983	322	2,612
DRAFTKINGS INC	COM CL A	26142R104	516	8,417	SH		OTR		6,625	1,792	0
DRAFTKINGS INC	COM CL A	26142R104	3,795	61,886	SH		SOLE		61,573	171	142
DROPBOX INC	CL A	26210C104	1,175	44,080	SH		SOLE		16,060	0	28,020
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,761	18,238	SH		OTR		9,635	5,746	2,857
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,124	156,672	SH		SOLE		149,984	193	6,495
DUKE REALTY CORP	COM NEW	264411505	335	7,997	SH		OTR		7,324	0	673
DUKE REALTY CORP	COM NEW	264411505	1,665	39,698	SH		SOLE		37,951	0	1,747
DUPONT DE NEMOURS INC	COM	26614N102	235	3,037	SH		OTR		3,015	22	0
DUPONT DE NEMOURS INC	COM	26614N102	1,039	13,447	SH		SOLE		11,799	0	1,648
DXC TECHNOLOGY CO	COM	23355L106	204	6,515	SH		OTR		2,562	1,392	2,561
DXC TECHNOLOGY CO	COM	23355L106	704	22,531	SH		SOLE		21,054	0	1,477
EAST WEST BANCORP INC	COM	27579R104	106	1,430	SH		OTR		1,423	0	7
EAST WEST BANCORP INC	COM	27579R104	689	9,331	SH		SOLE		8,453	0	878
EATON CORP PLC	SHS	G29183103	468	3,388	SH		OTR		2,936	300	152
EATON CORP PLC	SHS	G29183103	4,391	31,751	SH		SOLE		24,652	111	6,988
EBAY INC.	COM	278642103	563	9,196	SH		OTR		5,783	0	3,413
EBAY INC.	COM	278642103	2,342	38,242	SH		SOLE		35,660	84	2,498
ECOLAB INC	COM	278865100	983	4,590	SH		OTR		3,916	182	492
ECOLAB INC	COM	278865100	4,536	21,189	SH		SOLE		20,345	151	693
EDISON INTL	COM	281020107	40	679	SH		OTR		21	427	231
EDISON INTL	COM	281020107	717	12,244	SH		SOLE		11,953	0	291
EDWARDS LIFESCIENCES CORP	COM	28176E108	230	2,755	SH		OTR		2,007	96	652
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,207	50,303	SH		SOLE		47,977	0	2,326
ELECTRONIC ARTS INC	COM	285512109	72	529	SH		OTR		0	103	426
ELECTRONIC ARTS INC	COM	285512109	1,489	11,001	SH		SOLE		10,738	0	263
EMERSON ELEC CO	COM	291011104	1,709	18,943	SH		OTR		12,365	3,303	3,275
EMERSON ELEC CO	COM	291011104	15,729	174,344	SH		SOLE		169,976	272	4,096
ENBRIDGE INC	COM	29250N105	466	12,814	SH		OTR		6,531	6,283	0
ENBRIDGE INC	COM	29250N105	1,827	50,199	SH		SOLE		34,492	0	15,707
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	106	13,805	SH		OTR		13,805	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,880	635,370	SH		SOLE		635,370	0	0
ENTEGRIS INC	COM	29362U104	235	2,100	SH		OTR		386	1,714	0
ENTEGRIS INC	COM	29362U104	296	2,647	SH		SOLE		2,501	0	146
ENTERGY CORP NEW	COM	29364G103	146	1,464	SH		OTR		185	53	1,226
ENTERGY CORP NEW	COM	29364G103	253	2,544	SH		SOLE		2,481	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	246	11,185	SH		OTR		4,125	7,060	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,140	51,753	SH		SOLE		50,853	0	900
EOG RES INC	COM	26875P101	166	2,289	SH		OTR		642	1,353	294
EOG RES INC	COM	26875P101	1,363	18,796	SH		SOLE		15,158	40	3,598
EPAM SYS INC	COM	29414B104	212	534	SH		SOLE		534	0	0
EPR PPTYS	COM SH BEN INT	26884U109	126	2,710	SH		OTR		2,710	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,387	29,781	SH		SOLE		28,968	0	813
EQT CORP	COM	26884L109	50	2,706	SH		OTR		1,916	790	0
EQT CORP	COM	26884L109	339	18,238	SH		SOLE		16,434	0	1,804
EQUINIX INC	COM	29444U700	262	385	SH		OTR		53	2	330
EQUINIX INC	COM	29444U700	1,264	1,860	SH		SOLE		1,337	0	523
EQUITRANS MIDSTREAM CORP	COM	294600101	26	3,222	SH		OTR		3,055	167	0
EQUITRANS MIDSTREAM CORP	COM	294600101	496	60,735	SH		SOLE		55,109	0	5,626
EQUITY BANCSHARES INC	COM CL A	29460X109	254	9,278	SH		SOLE		9,278	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	144	2,261	SH		OTR		1,876	385	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	742	11,656	SH		SOLE		10,954	0	702
EQUITY RESIDENTIAL	SH BEN INT	29476L107	224	3,130	SH		OTR		2,673	263	194
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,245	31,339	SH		SOLE		30,795	0	544
ESSENTIAL UTILS INC	COM	29670G102	166	3,701	SH		OTR		3,701	0	0
ESSENTIAL UTILS INC	COM	29670G102	149	3,339	SH		SOLE		0	0	3,339
ETSY INC	COM	29786A106	93	463	SH		OTR		428	35	0
ETSY INC	COM	29786A106	606	3,007	SH		SOLE		2,761	0	246
EVERBRIDGE INC	COM	29978A104	346	2,857	SH		OTR		2,065	792	0
EVERBRIDGE INC	COM	29978A104	2,344	19,340	SH		SOLE		19,243	53	44
EVERCORE INC	CLASS A	29977A105	246	1,868	SH		OTR		1,691	177	0
EVERCORE INC	CLASS A	29977A105	5,824	44,211	SH		SOLE		42,274	0	1,937
EVEREST RE GROUP LTD	COM	G3223R108	59	239	SH		OTR		5	212	22
EVEREST RE GROUP LTD	COM	G3223R108	1,258	5,077	SH		SOLE		4,061	0	1,016
EVERSOURCE ENERGY	COM	30040W108	58	670	SH		OTR		11	153	506
EVERSOURCE ENERGY	COM	30040W108	155	1,794	SH		SOLE		1,663	0	131
EVERTEC INC	COM	30040P103	1	24	SH		OTR		0	24	0
EVERTEC INC	COM	30040P103	709	19,041	SH		SOLE		18,991	0	50
EVOLENT HEALTH INC	CL A	30050B101	73	3,623	SH		OTR		0	3,623	0
EVOLENT HEALTH INC	CL A	30050B101	157	7,756	SH		SOLE		7,756	0	0
EXACT SCIENCES CORP	COM	30063P105	500	3,793	SH		OTR		3,420	331	42
EXACT SCIENCES CORP	COM	30063P105	6,206	47,091	SH		SOLE		36,850	86	10,155
EXELIXIS INC	COM	30161Q104	27	1,187	SH		OTR		1,187	0	0
EXELIXIS INC	COM	30161Q104	518	22,917	SH		SOLE		20,325	0	2,592
EXELON CORP	COM	30161N101	72	1,641	SH		OTR		1,131	142	368
EXELON CORP	COM	30161N101	985	22,522	SH		SOLE		21,878	0	644
EXPEDIA GROUP INC	COM NEW	30212P303	994	5,775	SH		OTR		5,086	515	174
EXPEDIA GROUP INC	COM NEW	30212P303	16,335	94,905	SH		SOLE		84,806	192	9,907
EXPEDITORS INTL WASH INC	COM	302130109	16	153	SH		OTR		51	0	102
EXPEDITORS INTL WASH INC	COM	302130109	979	9,087	SH		SOLE		8,982	0	105
EXTRA SPACE STORAGE INC	COM	30225T102	318	2,397	SH		OTR		1,489	0	908
EXTRA SPACE STORAGE INC	COM	30225T102	1,493	11,263	SH		SOLE		10,498	0	765
EXXON MOBIL CORP	COM	30231G102	28,553	511,434	SH		OTR		479,437	19,994	12,003
EXXON MOBIL CORP	COM	30231G102	77,497	1,388,094	SH		SOLE		1,365,806	2,165	20,123
FACEBOOK INC	CL A	30303M102	3,622	12,298	SH		OTR		9,000	2,360	938
FACEBOOK INC	CL A	30303M102	46,788	158,858	SH		SOLE		121,520	39	37,299
FACTSET RESH SYS INC	COM	303075105	1,253	4,059	SH		OTR		4,059	0	0
FACTSET RESH SYS INC	COM	303075105	604	1,957	SH		SOLE		1,480	0	477
FAIR ISAAC CORP	COM	303250104	57	117	SH		OTR		117	0	0
FAIR ISAAC CORP	COM	303250104	628	1,292	SH		SOLE		1,129	0	163
FASTENAL CO	COM	311900104	37	728	SH		OTR		342	55	331
FASTENAL CO	COM	311900104	920	18,294	SH		SOLE		13,736	0	4,558
FEDEX CORP	COM	31428X106	950	3,346	SH		OTR		449	255	2,642
FEDEX CORP	COM	31428X106	3,785	13,326	SH		SOLE		9,988	75	3,263
FERRARI N V	COM	N3167Y103	38	182	SH		OTR		0	182	0
FERRARI N V	COM	N3167Y103	1,236	5,907	SH		SOLE		1,887	0	4,020
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	211	5,189	SH		OTR		5,175	14	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,999	49,167	SH		SOLE		46,790	0	2,377
FIDELITY NATL INFORMATION SV	COM	31620M106	214	1,520	SH		OTR		986	347	187
FIDELITY NATL INFORMATION SV	COM	31620M106	4,564	32,459	SH		SOLE		19,941	0	12,518
FIFTH THIRD BANCORP	COM	316773100	460	12,292	SH		OTR		8,917	1,467	1,908
FIFTH THIRD BANCORP	COM	316773100	99	2,655	SH		SOLE		2,229	0	426
FIRST FINL BANKSHARES INC	COM	32020R109	492	10,518	SH		SOLE		9,006	0	1,512
FIRST SOLAR INC	COM	336433107	11	130	SH		OTR		0	130	0
FIRST SOLAR INC	COM	336433107	593	6,794	SH		SOLE		0	0	6,794
FIRST TR ENERGY INCOME & GRO	COM	33738G104	126	9,422	SH		OTR		7,073	1,624	725
FIRST TR ENERGY INCOME & GRO	COM	33738G104	348	26,026	SH		SOLE		24,765	1,261	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	42	2,063	SH		OTR		0	2,063	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	385	19,088	SH		SOLE		17,708	0	1,379
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	131	1,793	SH		OTR		880	913	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	71	977	SH		SOLE		977	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	76	350	SH		OTR		0	350	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	142	649	SH		SOLE		649	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	143	3,200	SH		OTR		0	0	3,200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	603	13,504	SH		SOLE		11,817	0	1,687
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	50	971	SH		OTR		0	971	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	448	8,767	SH		SOLE		8,227	0	540
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	43	1,904	SH		OTR		0	1,904	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	211	9,271	SH		SOLE		9,271	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	121	3,550	SH		OTR		0	3,550	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	124	3,627	SH		SOLE		3,627	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	34	1,433	SH		OTR		0	245	1,188
FIRST TR INTER DUR PFD & IN	COM	33718W103	312	13,011	SH		SOLE		12,138	0	873
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	294	2,036	SH		SOLE		2,036	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	20	2,146	SH		OTR		0	370	1,776
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	206	21,935	SH		SOLE		20,222	0	1,713
FIRSTENERGY CORP	COM	337932107	95	2,744	SH		OTR		0	2,500	244
FIRSTENERGY CORP	COM	337932107	109	3,143	SH		SOLE		1,671	0	1,472
FISERV INC	COM	337738108	273	2,293	SH		OTR		1,639	509	145
FISERV INC	COM	337738108	6,863	57,650	SH		SOLE		41,961	0	15,689
FIVE BELOW INC	COM	33829M101	263	1,378	SH		SOLE		1,104	0	274
FLEX LTD	ORD	Y2573F102	21	1,161	SH		OTR		0	1,118	43
FLEX LTD	ORD	Y2573F102	273	14,935	SH		SOLE		12,616	0	2,319
FLOOR & DECOR HLDGS INC	CL A	339750101	118	1,231	SH		OTR		0	1,231	0
FLOOR & DECOR HLDGS INC	CL A	339750101	88	926	SH		SOLE		891	0	35
FMC CORP	COM NEW	302491303	33	294	SH		OTR		0	7	287
FMC CORP	COM NEW	302491303	369	3,332	SH		SOLE		2,666	0	666
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	83	1,100	SH		OTR		0	1,100	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	127	1,681	SH		SOLE		1,681	0	0
FOOT LOCKER INC	COM	344849104	224	3,979	SH		OTR		2,647	1,332	0
FOOT LOCKER INC	COM	344849104	1,320	23,471	SH		SOLE		21,996	0	1,475
FORD MTR CO DEL	COM	345370860	44	3,591	SH		OTR		2,349	0	1,242
FORD MTR CO DEL	COM	345370860	426	34,812	SH		SOLE		32,018	0	2,794
FORTINET INC	COM	34959E109	236	1,282	SH		OTR		956	0	326
FORTINET INC	COM	34959E109	2,025	10,978	SH		SOLE		10,239	0	739
FORTIVE CORP	COM	34959J108	813	11,508	SH		OTR		10,550	389	569
FORTIVE CORP	COM	34959J108	8,845	125,211	SH		SOLE		119,779	341	5,091
FREEPORT-MCMORAN INC	CL B	35671D857	117	3,543	SH		OTR		537	1,272	1,734
FREEPORT-MCMORAN INC	CL B	35671D857	87	2,649	SH		SOLE		2,089	56	504
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	20	534	SH		OTR		0	488	46
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,026	27,822	SH		SOLE		27,566	0	256
FS KKR CAP CORP	COM	302635206	324	16,344	SH		SOLE		16,344	0	0
FS KKR CAP CORP II	COM	35952V303	443	22,659	SH		SOLE		22,659	0	0
FTI CONSULTING INC	COM	302941109	123	880	SH		OTR		865	0	15
FTI CONSULTING INC	COM	302941109	1,336	9,534	SH		SOLE		9,280	0	254
GALLAGHER ARTHUR J & CO	COM	363576109	22	175	SH		OTR		0	20	155
GALLAGHER ARTHUR J & CO	COM	363576109	253	2,026	SH		SOLE		1,223	0	803
GARMIN LTD	SHS	H2906T109	655	4,964	SH		OTR		1,118	3,415	431
GARMIN LTD	SHS	H2906T109	13,892	105,362	SH		SOLE		102,884	136	2,342
GENERAC HLDGS INC	COM	368736104	8	25	SH		OTR		10	15	0
GENERAC HLDGS INC	COM	368736104	842	2,572	SH		SOLE		2,553	6	13
GENERAL DYNAMICS CORP	COM	369550108	844	4,648	SH		OTR		3,775	806	67
GENERAL DYNAMICS CORP	COM	369550108	7,053	38,845	SH		SOLE		35,798	425	2,622
GENERAL ELECTRIC CO	COM	369604103	542	41,270	SH		OTR		11,095	5,658	24,517
GENERAL ELECTRIC CO	COM	369604103	1,326	100,999	SH		SOLE		92,740	0	8,259
GENERAL MLS INC	COM	370334104	763	12,438	SH		OTR		9,147	1,292	1,999
GENERAL MLS INC	COM	370334104	1,810	29,515	SH		SOLE		25,272	47	4,196
GENERAL MTRS CO	COM	37045V100	40	691	SH		OTR		41	243	407
GENERAL MTRS CO	COM	37045V100	1,106	19,246	SH		SOLE		7,754	0	11,492
GENPACT LIMITED	SHS	G3922B107	702	16,401	SH		OTR		0	16,284	117
GENPACT LIMITED	SHS	G3922B107	54	1,264	SH		SOLE		1,025	0	239
GENTEX CORP	COM	371901109	143	4,010	SH		OTR		3,974	36	0
GENTEX CORP	COM	371901109	906	25,394	SH		SOLE		23,387	0	2,007
GENUINE PARTS CO	COM	372460105	850	7,350	SH		OTR		7,188	162	0
GENUINE PARTS CO	COM	372460105	1,824	15,776	SH		SOLE		14,830	0	946
GETTY RLTY CORP NEW	COM	374297109	89	3,150	SH		OTR		1,964	1,186	0
GETTY RLTY CORP NEW	COM	374297109	2,065	72,904	SH		SOLE		71,010	0	1,894
GILEAD SCIENCES INC	COM	375558103	465	7,201	SH		OTR		4,234	2,967	0
GILEAD SCIENCES INC	COM	375558103	3,453	53,427	SH		SOLE		48,234	0	5,193
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	359	10,053	SH		OTR		8,710	1,343	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,231	90,536	SH		SOLE		89,379	0	1,157
GLOBAL NET LEASE INC	COM NEW	379378201	481	26,658	SH		SOLE		26,618	0	40
GLOBAL PMTS INC	COM	37940X102	161	797	SH		OTR		0	307	490
GLOBAL PMTS INC	COM	37940X102	1,986	9,851	SH		SOLE		4,484	0	5,367
GODADDY INC	CL A	380237107	1,768	22,779	SH		SOLE		8,306	0	14,473
GOLDMAN SACHS GROUP INC	COM	38141G104	812	2,482	SH		OTR		1,777	594	111
GOLDMAN SACHS GROUP INC	COM	38141G104	15,720	48,073	SH		SOLE		44,829	63	3,181
GRACE W R & CO DEL NEW	COM	38388F108	49	818	SH		OTR		776	42	0
GRACE W R & CO DEL NEW	COM	38388F108	904	15,099	SH		SOLE		14,006	0	1,093
GRACO INC	COM	384109104	166	2,311	SH		OTR		1,582	729	0
GRACO INC	COM	384109104	1,835	25,624	SH		SOLE		22,030	0	3,594
GRAINGER W W INC	COM	384802104	4,063	10,133	SH		OTR		10,062	5	66
GRAINGER W W INC	COM	384802104	293	732	SH		SOLE		706	0	26
H & E EQUIPMENT SERVICES INC	COM	404030108	255	6,702	SH		OTR		6,113	589	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,906	208,059	SH		SOLE		172,882	0	35,177
HAIN CELESTIAL GROUP INC	COM	405217100	26	600	SH		OTR		0	0	600
HAIN CELESTIAL GROUP INC	COM	405217100	280	6,412	SH		SOLE		6,187	0	225
HALLIBURTON CO	COM	406216101	86	4,008	SH		OTR		0	25	3,983
HALLIBURTON CO	COM	406216101	2,131	99,296	SH		SOLE		70,325	0	28,971
HANESBRANDS INC	COM	410345102	195	9,898	SH		OTR		6,986	2,912	0
HANESBRANDS INC	COM	410345102	2,938	149,356	SH		SOLE		146,106	0	3,250
HANOVER INS GROUP INC	COM	410867105	129	993	SH		OTR		843	146	4
HANOVER INS GROUP INC	COM	410867105	1,323	10,220	SH		SOLE		9,496	0	724
HARTFORD FINL SVCS GROUP INC	COM	416515104	399	5,981	SH		OTR		4,696	847	438
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,835	57,416	SH		SOLE		56,002	0	1,414
HASBRO INC	COM	418056107	100	1,043	SH		OTR		1,037	6	0
HASBRO INC	COM	418056107	737	7,671	SH		SOLE		6,993	0	678
HCA HEALTHCARE INC	COM	40412C101	90	477	SH		OTR		124	249	104
HCA HEALTHCARE INC	COM	40412C101	1,614	8,568	SH		SOLE		4,554	0	4,014
HEALTHPEAK PROPERTIES INC	COM	42250P103	154	4,839	SH		OTR		39	3,225	1,575
HEALTHPEAK PROPERTIES INC	COM	42250P103	91	2,854	SH		SOLE		2,145	0	709
HEICO CORP NEW	CL A	422806208	17	148	SH		OTR		148	0	0
HEICO CORP NEW	CL A	422806208	307	2,700	SH		SOLE		2,506	0	194
HEICO CORP NEW	COM	422806109	20	158	SH		OTR		158	0	0
HEICO CORP NEW	COM	422806109	446	3,544	SH		SOLE		3,345	0	199
HENRY JACK & ASSOC INC	COM	426281101	18	116	SH		OTR		82	0	34
HENRY JACK & ASSOC INC	COM	426281101	691	4,553	SH		SOLE		4,140	0	413
HERSHEY CO	COM	427866108	182	1,149	SH		OTR		1,091	58	0
HERSHEY CO	COM	427866108	2,017	12,755	SH		SOLE		11,501	0	1,254
HESS CORP	COM	42809H107	20	284	SH		OTR		98	0	186
HESS CORP	COM	42809H107	1,025	14,492	SH		SOLE		1,593	0	12,899
HIGHWOODS PPTYS INC	COM	431284108	2	50	SH		OTR		50	0	0
HIGHWOODS PPTYS INC	COM	431284108	330	7,678	SH		SOLE		7,225	0	453
HILL ROM HLDGS INC	COM	431475102	155	1,399	SH		OTR		1,266	133	0
HILL ROM HLDGS INC	COM	431475102	3,163	28,630	SH		SOLE		26,979	90	1,561
HILLENBRAND INC	COM	431571108	179	3,758	SH		OTR		3,414	344	0
HILLENBRAND INC	COM	431571108	4,415	92,539	SH		SOLE		88,808	0	3,731
HILTON WORLDWIDE HLDGS INC	COM	43300A203	382	3,162	SH		OTR		3,052	44	66
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,304	19,051	SH		SOLE		17,825	0	1,226
HOLOGIC INC	COM	436440101	236	3,170	SH		OTR		2,848	5	317
HOLOGIC INC	COM	436440101	1,517	20,390	SH		SOLE		19,176	0	1,214
HOME DEPOT INC	COM	437076102	5,254	17,211	SH		OTR		10,554	5,260	1,397
HOME DEPOT INC	COM	437076102	37,263	122,074	SH		SOLE		113,830	178	8,066
HONEYWELL INTL INC	COM	438516106	1,833	8,445	SH		OTR		6,601	1,656	188
HONEYWELL INTL INC	COM	438516106	11,113	51,196	SH		SOLE		45,043	271	5,882
HOST HOTELS & RESORTS INC	COM	44107P104	149	8,835	SH		OTR		7,158	580	1,097
HOST HOTELS & RESORTS INC	COM	44107P104	1,284	76,184	SH		SOLE		73,642	0	2,542
HOULIHAN LOKEY INC	CL A	441593100	1,100	16,538	SH		SOLE		15,898	0	640
HP INC	COM	40434L105	250	7,861	SH		OTR		7,861	0	0
HP INC	COM	40434L105	2,348	73,965	SH		SOLE		68,980	0	4,985
HUMANA INC	COM	444859102	109	260	SH		OTR		0	16	244
HUMANA INC	COM	444859102	348	831	SH		SOLE		467	0	364
HUNT J B TRANS SVCS INC	COM	445658107	273	1,624	SH		OTR		1,416	192	16
HUNT J B TRANS SVCS INC	COM	445658107	3,694	21,978	SH		SOLE		20,911	0	1,067
HUNTINGTON BANCSHARES INC	COM	446150104	122	7,760	SH		OTR		111	6,942	707
HUNTINGTON BANCSHARES INC	COM	446150104	179	11,410	SH		SOLE		10,867	0	543
HYATT HOTELS CORP	COM CL A	448579102	68	819	SH		OTR		819	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,038	12,556	SH		SOLE		12,375	0	181
ICICI BANK LIMITED	ADR	45104G104	97	6,080	SH		OTR		0	5,696	384
ICICI BANK LIMITED	ADR	45104G104	125	7,818	SH		SOLE		7,818	0	0
IDACORP INC	COM	451107106	10	100	SH		OTR		0	100	0
IDACORP INC	COM	451107106	894	8,946	SH		SOLE		8,736	0	210
IDEX CORP	COM	45167R104	294	1,403	SH		OTR		1,372	0	31
IDEX CORP	COM	45167R104	4,965	23,721	SH		SOLE		22,574	0	1,147
IDEXX LABS INC	COM	45168D104	487	995	SH		OTR		772	78	145
IDEXX LABS INC	COM	45168D104	5,693	11,634	SH		SOLE		10,609	3	1,022
IHS MARKIT LTD	SHS	G47567105	1,710	17,668	SH		OTR		5,711	10,889	1,068
IHS MARKIT LTD	SHS	G47567105	509	5,256	SH		SOLE		4,089	0	1,167
ILLINOIS TOOL WKS INC	COM	452308109	792	3,577	SH		OTR		3,332	207	38
ILLINOIS TOOL WKS INC	COM	452308109	4,743	21,411	SH		SOLE		16,157	0	5,254
ILLUMINA INC	COM	452327109	187	486	SH		OTR		374	0	112
ILLUMINA INC	COM	452327109	2,481	6,459	SH		SOLE		5,544	0	915
INFOSYS LTD	SPONSORED ADR	456788108	2,252	120,325	SH		OTR		71,623	0	48,702
INFOSYS LTD	SPONSORED ADR	456788108	209	11,184	SH		SOLE		6,564	0	4,620
INGREDION INC	COM	457187102	366	4,068	SH		OTR		3,984	84	0
INGREDION INC	COM	457187102	1,549	17,223	SH		SOLE		15,991	0	1,232
INTEL CORP	COM	458140100	2,389	37,326	SH		OTR		28,257	6,217	2,852
INTEL CORP	COM	458140100	18,629	291,077	SH		SOLE		278,956	195	11,926
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,856	16,618	SH		OTR		3,497	2,488	10,633
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,337	47,784	SH		SOLE		41,064	123	6,597
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,251	9,389	SH		OTR		5,913	1,381	2,095
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,615	79,653	SH		SOLE		71,452	628	7,573
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	67	477	SH		OTR		466	0	11
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	739	5,296	SH		SOLE		5,152	0	144
INTERNATIONAL PAPER CO	COM	460146103	17	310	SH		OTR		29	136	145
INTERNATIONAL PAPER CO	COM	460146103	195	3,608	SH		SOLE		3,268	0	340
INTUIT	COM	461202103	2,032	5,304	SH		OTR		3,053	2,056	195
INTUIT	COM	461202103	21,680	56,596	SH		SOLE		50,605	54	5,937
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,353	1,831	SH		OTR		495	1,274	62
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,040	8,174	SH		SOLE		4,988	0	3,186
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	205	3,657	SH		SOLE		3,657	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	119	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	17	764	SH		OTR		0	764	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	265	11,819	SH		SOLE		11,819	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	432	7,430	SH		SOLE		6,115	0	1,315
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	133	1,560	SH		OTR		0	1,560	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	575	6,749	SH		SOLE		2,733	0	4,016
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	279	1,972	SH		OTR		1,520	452	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,757	12,405	SH		SOLE		10,625	0	1,780
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	264	5,966	SH		SOLE		5,966	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	178	3,600	SH		OTR		2,000	1,600	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	121	2,440	SH		SOLE		2,140	0	300
INVESCO MUN OPPORTUNITY TR	COM	46132C107	179	13,591	SH		SOLE		13,591	0	0
INVESCO MUN TR	COM	46131J103	502	38,000	SH		SOLE		38,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,239	10,149	SH		OTR		7,037	2,869	243
INVESCO QQQ TR	UNIT SER 1	46090E103	37,833	118,550	SH		SOLE		116,044	500	2,006
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,265	97,500	SH		SOLE		97,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	869	64,500	SH		SOLE		64,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	27	602	SH		OTR		602	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	499	11,108	SH		SOLE		10,300	0	808
IQVIA HLDGS INC	COM	46266C105	566	2,929	SH		OTR		2,266	173	490
IQVIA HLDGS INC	COM	46266C105	6,925	35,857	SH		SOLE		34,394	119	1,344
ISHARES GOLD TR	ISHARES	464285105	1,217	74,869	SH		OTR		64,860	3,089	6,920
ISHARES GOLD TR	ISHARES	464285105	11,589	712,708	SH		SOLE		706,046	5,562	1,100
ISHARES INC	CORE MSCI EMKT	46434G103	1,066	16,563	SH		OTR		474	16,089	0
ISHARES INC	CORE MSCI EMKT	46434G103	393	6,111	SH		SOLE		6,111	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	418	12,972	SH		SOLE		12,972	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	207	2,094	SH		OTR		1,581	513	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	576	8,403	SH		SOLE		403	0	8,000
ISHARES TR	1 3 YR TREAS BD	464287457	437	5,072	SH		SOLE		5,072	0	0
ISHARES TR	20 YR TR BD ETF	464287432	54	400	SH		OTR		400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,530	11,296	SH		SOLE		11,296	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	691	12,470	SH		SOLE		12,470	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	130	1,150	SH		OTR		1,150	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,815	42,637	SH		SOLE		42,278	0	359
ISHARES TR	BLACKROCK ULTRA	46434V878	970	19,207	SH		SOLE		19,207	0	0
ISHARES TR	COHEN STEER REIT	464287564	155	2,678	SH		OTR		2,678	0	0
ISHARES TR	COHEN STEER REIT	464287564	67	1,163	SH		SOLE		1,163	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	232	4,521	SH		SOLE		4,521	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	280	5,808	SH		SOLE		5,107	0	701
ISHARES TR	CORE HIGH DV ETF	46429B663	287	3,021	SH		OTR		3,000	21	0
ISHARES TR	CORE HIGH DV ETF	46429B663	210	2,213	SH		SOLE		2,083	0	129
ISHARES TR	CORE MSCI EAFE	46432F842	980	13,604	SH		SOLE		13,604	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,813	37,703	SH		OTR		34,284	2,510	909
ISHARES TR	CORE S&P MCP ETF	464287507	79,764	306,454	SH		SOLE		300,957	150	5,347
ISHARES TR	CORE S&P SCP ETF	464287804	4,670	43,026	SH		OTR		40,596	2,430	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,870	302,862	SH		SOLE		301,705	0	1,156
ISHARES TR	CORE S&P TTL STK	464287150	278	3,038	SH		SOLE		2,388	0	650
ISHARES TR	CORE S&P US GWT	464287671	863	9,510	SH		OTR		0	9,510	0
ISHARES TR	CORE S&P500 ETF	464287200	11,609	29,181	SH		OTR		25,519	3,662	0
ISHARES TR	CORE S&P500 ETF	464287200	39,112	98,315	SH		SOLE		97,926	0	389
ISHARES TR	CORE US AGGBD ET	464287226	201	1,765	SH		OTR		1,765	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,153	273,677	SH		SOLE		273,236	0	440
ISHARES TR	DOW JONES US ETF	464287846	270	2,704	SH		SOLE		2,704	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,623	26,111	SH		OTR		25,807	304	0
ISHARES TR	EAFE GRWTH ETF	464288885	28,548	284,177	SH		SOLE		284,113	64	0
ISHARES TR	EAFE SML CP ETF	464288273	1,185	16,492	SH		OTR		15,825	667	0
ISHARES TR	EAFE SML CP ETF	464288273	1,400	19,485	SH		SOLE		19,485	0	0
ISHARES TR	EAFE VALUE ETF	464288877	981	19,240	SH		OTR		19,240	0	0
ISHARES TR	EAFE VALUE ETF	464288877	19,480	382,183	SH		SOLE		381,783	0	400
ISHARES TR	HDG MSCI EAFE	46434V803	66	2,013	SH		OTR		2,013	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,898	148,569	SH		SOLE		148,569	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	811	9,308	SH		OTR		8,342	574	392
ISHARES TR	IBOXX HI YD ETF	464288513	12,087	138,648	SH		SOLE		125,917	0	12,731
ISHARES TR	IBOXX INV CP ETF	464287242	250	1,923	SH		OTR		1,823	100	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,220	32,449	SH		SOLE		32,028	0	421
ISHARES TR	INTL DEVPPTY ETF	464288422	117	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	152	4,186	SH		SOLE		4,186	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	7	233	SH		OTR		0	233	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,180	37,496	SH		SOLE		37,496	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	115	1,000	SH		OTR		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	12,004	104,513	SH		SOLE		104,513	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	79	1,448	SH		OTR		0	1,448	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,475	81,845	SH		SOLE		79,082	0	2,763
ISHARES TR	ISHS 5-10YR INVT	464288638	385	6,505	SH		OTR		6,505	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,807	64,275	SH		SOLE		64,275	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	32	298	SH		OTR		0	0	298
ISHARES TR	JPMORGAN USD EMG	464288281	471	4,323	SH		SOLE		4,323	0	0
ISHARES TR	MBS ETF	464288588	90	831	SH		OTR		0	831	0
ISHARES TR	MBS ETF	464288588	537	4,950	SH		SOLE		4,418	0	532
ISHARES TR	MRGSTR SM CP GR	464288604	572	1,903	SH		SOLE		1,903	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,360	24,642	SH		SOLE		24,642	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,233	68,967	SH		OTR		45,395	23,572	0
ISHARES TR	MSCI EAFE ETF	464287465	77,141	1,016,753	SH		SOLE		924,114	405	92,234
ISHARES TR	MSCI EMG MKT ETF	464287234	3,676	68,920	SH		OTR		68,034	886	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,725	219,810	SH		SOLE		219,690	120	0
ISHARES TR	MSCI USA MIN VOL	46429B697	35	500	SH		OTR		141	359	0
ISHARES TR	MSCI USA MIN VOL	46429B697	505	7,304	SH		SOLE		7,143	0	161
ISHARES TR	MSCI USA MULTIFT	46434V282	6	139	SH		OTR		0	139	0
ISHARES TR	MSCI USA MULTIFT	46434V282	341	8,389	SH		SOLE		8,389	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	279	1,852	SH		SOLE		1,267	0	585
ISHARES TR	NATIONAL MUN ETF	464288414	283	2,439	SH		OTR		430	2,009	0
ISHARES TR	NATIONAL MUN ETF	464288414	91	787	SH		SOLE		602	0	185
ISHARES TR	PFD AND INCM SEC	464288687	1,515	39,446	SH		OTR		36,207	3,239	0
ISHARES TR	PFD AND INCM SEC	464288687	14,823	386,027	SH		SOLE		384,312	1,000	715
ISHARES TR	RUS 1000 ETF	464287622	140	625	SH		OTR		0	327	297
ISHARES TR	RUS 1000 ETF	464287622	324,197	1,448,409	SH		SOLE		1,414,577	0	33,832
ISHARES TR	RUS 1000 GRW ETF	464287614	5,779	23,777	SH		OTR		20,383	3,394	0
ISHARES TR	RUS 1000 GRW ETF	464287614	25,774	106,048	SH		SOLE		104,683	800	565
ISHARES TR	RUS 1000 VAL ETF	464287598	638	4,209	SH		OTR		650	2,559	1,000
ISHARES TR	RUS 1000 VAL ETF	464287598	8,938	58,978	SH		SOLE		58,578	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	1,333	4,431	SH		OTR		3,843	588	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,609	28,625	SH		SOLE		28,625	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	171	1,072	SH		OTR		273	799	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,918	37,107	SH		SOLE		37,107	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,144	21,005	SH		OTR		17,881	3,124	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,743	115,061	SH		SOLE		112,501	0	2,560
ISHARES TR	RUS MDCP VAL ETF	464287473	2,195	20,078	SH		OTR		16,643	3,435	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,375	85,771	SH		SOLE		85,771	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,475	101,105	SH		OTR		78,761	22,344	0
ISHARES TR	RUS MID CAP ETF	464287499	21,171	286,370	SH		SOLE		286,370	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,042	11,000	SH		SOLE		11,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,177	18,907	SH		OTR		14,411	3,937	559
ISHARES TR	RUSSELL 2000 ETF	464287655	12,917	58,461	SH		SOLE		58,461	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,528	54,189	SH		OTR		47,273	6,916	0
ISHARES TR	S&P 500 GRWT ETF	464287309	24,663	378,795	SH		SOLE		378,795	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,874	41,592	SH		OTR		38,382	3,210	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,232	86,605	SH		SOLE		86,605	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,898	113,534	SH		OTR		103,827	9,007	700
ISHARES TR	S&P MC 400GR ETF	464287606	37,319	476,193	SH		SOLE		459,446	0	16,747
ISHARES TR	S&P MC 400VL ETF	464287705	5,881	57,698	SH		OTR		53,101	4,597	0
ISHARES TR	S&P MC 400VL ETF	464287705	27,398	268,787	SH		SOLE		256,192	0	12,595
ISHARES TR	S&P SML 600 GWT	464287887	655	5,108	SH		OTR		3,938	1,170	0
ISHARES TR	S&P SML 600 GWT	464287887	5,254	40,972	SH		SOLE		40,972	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,206	63,155	SH		OTR		52,667	10,488	0
ISHARES TR	SELECT DIVID ETF	464287168	28,262	247,699	SH		SOLE		246,324	0	1,375
ISHARES TR	SHORT TREAS BD	464288679	91	823	SH		OTR		0	823	0
ISHARES TR	SHORT TREAS BD	464288679	162	1,464	SH		SOLE		1,464	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	445	4,129	SH		OTR		0	4,129	0
ISHARES TR	SHRT NAT MUN ETF	464288158	346	3,205	SH		SOLE		3,205	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	457	4,537	SH		OTR		4,504	33	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,235	71,814	SH		SOLE		67,084	0	4,730
ISHARES TR	TIPS BD ETF	464287176	749	5,965	SH		OTR		4,763	1,202	0
ISHARES TR	TIPS BD ETF	464287176	11,080	88,287	SH		SOLE		87,819	75	392
ISHARES TR	U.S. FIXED INCME	46435U796	11	109	SH		OTR		0	109	0
ISHARES TR	U.S. FIXED INCME	46435U796	237	2,375	SH		SOLE		2,375	0	0
ISHARES TR	U.S. TECH ETF	464287721	246	2,800	SH		OTR		0	2,800	0
ISHARES TR	U.S. TECH ETF	464287721	119	1,352	SH		SOLE		1,352	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	240	954	SH		SOLE		954	0	0
ISHARES TR	US TREAS BD ETF	46429B267	298	11,360	SH		SOLE		11,360	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	77	15,448	SH		OTR		0	244	15,204
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	118	23,839	SH		SOLE		11,281	0	12,558
ITT INC	COM	45073V108	57	630	SH		OTR		630	0	0
ITT INC	COM	45073V108	6,462	71,076	SH		SOLE		70,173	0	903
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	5	74	SH		OTR		0	74	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	228	3,741	SH		SOLE		3,741	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	34	672	SH		OTR		0	672	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,097	21,612	SH		SOLE		21,612	0	0
JACOBS ENGR GROUP INC	COM	469814107	173	1,336	SH		OTR		693	333	310
JACOBS ENGR GROUP INC	COM	469814107	6,840	52,909	SH		SOLE		42,190	115	10,604
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		OTR		0	3	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,013	6,162	SH		SOLE		5,851	5	306
JEFFERIES FINL GROUP INC	COM	47233W109	77	2,554	SH		OTR		2,235	319	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,057	35,111	SH		SOLE		32,126	0	2,985
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	83	625	SH		OTR		0	625	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	670	5,021	SH		SOLE		5,021	0	0
JOHNSON & JOHNSON	COM	478160104	5,822	35,425	SH		OTR		28,488	3,227	3,710
JOHNSON & JOHNSON	COM	478160104	49,077	298,614	SH		SOLE		270,569	428	27,617
JOHNSON CTLS INTL PLC	SHS	G51502105	33	561	SH		OTR		337	0	224
JOHNSON CTLS INTL PLC	SHS	G51502105	675	11,315	SH		SOLE		10,691	0	624
JONES LANG LASALLE INC	COM	48020Q107	13	71	SH		OTR		0	71	0
JONES LANG LASALLE INC	COM	48020Q107	198	1,108	SH		SOLE		974	0	134
JPMORGAN CHASE & CO	COM	46625H100	8,160	53,603	SH		OTR		34,584	16,800	2,219
JPMORGAN CHASE & CO	COM	46625H100	53,898	354,057	SH		SOLE		318,072	720	35,265
KANSAS CITY SOUTHERN	COM NEW	485170302	4	16	SH		OTR		0	0	16
KANSAS CITY SOUTHERN	COM NEW	485170302	209	792	SH		SOLE		740	0	52
KB HOME	COM	48666K109	316	6,789	SH		SOLE		6,563	0	226
KELLOGG CO	COM	487836108	169	2,677	SH		OTR		1,621	1,056	0
KELLOGG CO	COM	487836108	1,555	24,570	SH		SOLE		22,269	0	2,301
KEYCORP	COM	493267108	54	2,683	SH		OTR		80	1,491	1,112
KEYCORP	COM	493267108	235	11,779	SH		SOLE		8,950	0	2,829
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	295	2,059	SH		OTR		1,843	155	61
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,070	35,353	SH		SOLE		33,837	119	1,397
KIMBERLY-CLARK CORP	COM	494368103	596	4,288	SH		OTR		4,093	109	86
KIMBERLY-CLARK CORP	COM	494368103	4,056	29,172	SH		SOLE		26,232	149	2,791
KINDER MORGAN INC DEL	COM	49456B101	31	1,883	SH		OTR		1,196	0	687
KINDER MORGAN INC DEL	COM	49456B101	693	41,594	SH		SOLE		39,278	0	2,316
KKR & CO INC	COM	48251W104	250	5,117	SH		SOLE		5,117	0	0
KLA CORP	COM NEW	482480100	210	636	SH		OTR		434	179	23
KLA CORP	COM NEW	482480100	2,953	8,938	SH		SOLE		8,607	28	303
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	26	SH		OTR		0	26	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,688	29,600	SH		SOLE		27,130	0	2,470
KRAFT HEINZ CO	COM	500754106	132	3,304	SH		OTR		1,525	1,368	411
KRAFT HEINZ CO	COM	500754106	667	16,674	SH		SOLE		16,050	0	624
KROGER CO	COM	501044101	19	541	SH		OTR		490	0	51
KROGER CO	COM	501044101	606	16,846	SH		SOLE		12,607	0	4,239
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,363	6,726	SH		OTR		2,578	3,792	356
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,924	24,293	SH		SOLE		23,377	0	916
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	43	SH		OTR		0	7	36
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	810	3,176	SH		SOLE		2,610	0	566
LAM RESEARCH CORP	COM	512807108	663	1,113	SH		OTR		947	8	158
LAM RESEARCH CORP	COM	512807108	8,167	13,721	SH		SOLE		13,432	0	289
LAMAR ADVERTISING CO NEW	CL A	512816109	414	4,413	SH		OTR		4,187	226	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,193	87,231	SH		SOLE		70,169	12	17,050
LAMB WESTON HLDGS INC	COM	513272104	128	1,655	SH		OTR		757	439	459
LAMB WESTON HLDGS INC	COM	513272104	621	8,011	SH		SOLE		7,668	0	343
LANDMARK BANCORP INC	COM	51504L107	507	19,193	SH		SOLE		19,193	0	0
LANDSTAR SYS INC	COM	515098101	100	603	SH		OTR		0	3	600
LANDSTAR SYS INC	COM	515098101	976	5,910	SH		SOLE		5,388	0	522
LAREDO PETROLEUM INC	COM	516806205	1,227	40,811	SH		SOLE		40,801	0	10
LAS VEGAS SANDS CORP	COM	517834107	45	745	SH		OTR		745	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,518	24,989	SH		SOLE		8,682	0	16,307
LAUDER ESTEE COS INC	CL A	518439104	805	2,769	SH		OTR		2,361	63	345
LAUDER ESTEE COS INC	CL A	518439104	3,590	12,344	SH		SOLE		8,764	0	3,580
LEAR CORP	COM NEW	521865204	126	696	SH		OTR		696	0	0
LEAR CORP	COM NEW	521865204	1,015	5,600	SH		SOLE		5,165	0	435
LEGGETT & PLATT INC	COM	524660107	295	6,473	SH		SOLE		6,129	0	344
LEIDOS HOLDINGS INC	COM	525327102	89	920	SH		OTR		838	0	82
LEIDOS HOLDINGS INC	COM	525327102	1,257	13,060	SH		SOLE		12,867	0	193
LENNOX INTL INC	COM	526107107	221	709	SH		OTR		709	0	0
LENNOX INTL INC	COM	526107107	1,850	5,937	SH		SOLE		5,645	0	292
LESLIES INC	COM	527064109	885	36,138	SH		SOLE		36,138	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,720	11,453	SH		SOLE		11,344	0	109
LILLY ELI & CO	COM	532457108	800	4,282	SH		OTR		2,866	894	522
LILLY ELI & CO	COM	532457108	13,478	72,142	SH		SOLE		60,358	98	11,686
LINCOLN NATL CORP IND	COM	534187109	64	1,032	SH		OTR		175	258	599
LINCOLN NATL CORP IND	COM	534187109	241	3,878	SH		SOLE		3,387	0	491
LINDE PLC	SHS	G5494J103	1,088	3,885	SH		OTR		2,737	488	660
LINDE PLC	SHS	G5494J103	4,162	14,856	SH		SOLE		13,037	0	1,819
LIONS GATE ENTMNT CORP	CL A VTG	535919401	77	5,127	SH		OTR		3,629	1,498	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	474	31,691	SH		SOLE		30,161	0	1,530
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	30	12,745	SH		SOLE		5,066	0	7,679
LOCKHEED MARTIN CORP	COM	539830109	592	1,602	SH		OTR		1,236	297	69
LOCKHEED MARTIN CORP	COM	539830109	25,647	69,411	SH		SOLE		66,937	201	2,273
LOWES COS INC	COM	548661107	748	3,935	SH		OTR		1,892	679	1,364
LOWES COS INC	COM	548661107	10,698	56,254	SH		SOLE		53,882	91	2,281
LPL FINL HLDGS INC	COM	50212V100	353	2,484	SH		OTR		1,726	735	23
LPL FINL HLDGS INC	COM	50212V100	2,272	15,985	SH		SOLE		14,921	0	1,064
LULULEMON ATHLETICA INC	COM	550021109	370	1,205	SH		OTR		956	237	12
LULULEMON ATHLETICA INC	COM	550021109	5,836	19,028	SH		SOLE		14,066	21	4,941
LUMEN TECHNOLOGIES INC	COM	550241103	104	7,799	SH		OTR		2,139	5,660	0
LUMEN TECHNOLOGIES INC	COM	550241103	64	4,805	SH		SOLE		3,740	0	1,065
LYFT INC	CL A COM	55087P104	176	2,784	SH		OTR		2,385	399	0
LYFT INC	CL A COM	55087P104	2,502	39,596	SH		SOLE		37,415	0	2,181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	126	SH		OTR		105	21	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	217	2,083	SH		SOLE		1,508	0	575
M & T BK CORP	COM	55261F104	4	29	SH		OTR		0	0	29
M & T BK CORP	COM	55261F104	305	2,013	SH		SOLE		1,969	0	44
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	65	1,500	SH		OTR		1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	484	11,168	SH		SOLE		11,168	0	0
MAIN STR CAP CORP	COM	56035L104	985	25,155	SH		SOLE		155	0	25,000
MANHATTAN ASSOCIATES INC	COM	562750109	245	2,091	SH		OTR		2,091	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,848	15,743	SH		SOLE		14,797	0	946
MANPOWERGROUP INC	COM	56418H100	111	1,126	SH		OTR		1,065	61	0
MANPOWERGROUP INC	COM	56418H100	1,538	15,555	SH		SOLE		15,136	0	419
MANULIFE FINL CORP	COM	56501R106	764	35,546	SH		SOLE		2,516	0	33,030
MARATHON OIL CORP	COM	565849106	166	15,583	SH		OTR		219	13,067	2,297
MARATHON OIL CORP	COM	565849106	1,005	94,142	SH		SOLE		2,209	0	91,933
MARATHON PETE CORP	COM	56585A102	165	3,084	SH		OTR		387	1,550	1,147
MARATHON PETE CORP	COM	56585A102	1,095	20,475	SH		SOLE		3,935	0	16,540
MARKETAXESS HLDGS INC	COM	57060D108	287	577	SH		OTR		554	13	10
MARKETAXESS HLDGS INC	COM	57060D108	2,949	5,923	SH		SOLE		5,512	16	395
MARRIOTT INTL INC NEW	CL A	571903202	2,275	15,358	SH		OTR		15,298	0	60
MARRIOTT INTL INC NEW	CL A	571903202	104	703	SH		SOLE		614	0	89
MARSH & MCLENNAN COS INC	COM	571748102	121	994	SH		OTR		811	0	183
MARSH & MCLENNAN COS INC	COM	571748102	2,423	19,895	SH		SOLE		16,292	119	3,484
MARTIN MARIETTA MATLS INC	COM	573284106	22	66	SH		OTR		0	0	66
MARTIN MARIETTA MATLS INC	COM	573284106	536	1,596	SH		SOLE		1,569	0	27
MASCO CORP	COM	574599106	103	1,715	SH		OTR		1,000	620	95
MASCO CORP	COM	574599106	3,314	55,324	SH		SOLE		54,698	0	626
MASONITE INTL CORP	COM	575385109	232	2,015	SH		SOLE		2,015	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,844	13,604	SH		OTR		11,310	1,327	967
MASTERCARD INCORPORATED	CL A	57636Q104	28,127	78,997	SH		SOLE		63,921	86	14,990
MATCH GROUP INC NEW	COM	57667L107	32	236	SH		OTR		236	0	0
MATCH GROUP INC NEW	COM	57667L107	2,375	17,287	SH		SOLE		12,193	0	5,094
MAXIM INTEGRATED PRODS INC	COM	57772K101	172	1,882	SH		OTR		1,882	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,639	17,935	SH		SOLE		17,818	0	117
MCCORMICK & CO INC	COM NON VTG	579780206	917	10,288	SH		OTR		10,070	0	218
MCCORMICK & CO INC	COM NON VTG	579780206	1,769	19,841	SH		SOLE		19,739	0	102
MCDONALDS CORP	COM	580135101	3,064	13,670	SH		OTR		8,456	1,590	3,624
MCDONALDS CORP	COM	580135101	18,702	83,440	SH		SOLE		80,942	113	2,385
MCKESSON CORP	COM	58155Q103	28	143	SH		OTR		37	0	106
MCKESSON CORP	COM	58155Q103	858	4,400	SH		SOLE		2,056	0	2,344
MDU RES GROUP INC	COM	552690109	50	1,575	SH		OTR		1,575	0	0
MDU RES GROUP INC	COM	552690109	361	11,412	SH		SOLE		10,063	0	1,349
MEDIWOUND LTD	ORD SHS	M68830104	1,342	249,960	SH		SOLE		91,240	0	158,720
MEDTRONIC PLC	SHS	G5960L103	823	6,966	SH		OTR		6,189	525	252
MEDTRONIC PLC	SHS	G5960L103	9,009	76,261	SH		SOLE		65,176	117	10,968
MERCK & CO. INC	COM	58933Y105	1,938	25,135	SH		OTR		14,545	9,291	1,299
MERCK & CO. INC	COM	58933Y105	19,529	253,331	SH		SOLE		232,719	518	20,094
MERCURY SYS INC	COM	589378108	47	667	SH		OTR		570	97	0
MERCURY SYS INC	COM	589378108	246	3,483	SH		SOLE		3,339	0	144
METLIFE INC	COM	59156R108	164	2,692	SH		OTR		2,408	109	175
METLIFE INC	COM	59156R108	850	13,976	SH		SOLE		13,006	0	970
METTLER TOLEDO INTERNATIONAL	COM	592688105	199	172	SH		OTR		141	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,458	1,262	SH		SOLE		1,074	0	188
MFS MUN INCOME TR	SH BEN INT	552738106	89	13,000	SH		SOLE		13,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,005	30,803	SH		SOLE		30,137	0	666
MICROCHIP TECHNOLOGY INC.	COM	595017104	836	5,388	SH		OTR		3,677	644	1,067
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,424	41,387	SH		SOLE		39,739	0	1,648
MICRON TECHNOLOGY INC	COM	595112103	294	3,336	SH		OTR		2,933	0	403
MICRON TECHNOLOGY INC	COM	595112103	4,772	54,097	SH		SOLE		51,605	0	2,492
MICROSOFT CORP	COM	594918104	20,273	85,988	SH		OTR		66,764	15,772	3,452
MICROSOFT CORP	COM	594918104	123,906	525,537	SH		SOLE		450,133	712	74,692
MID-AMER APT CMNTYS INC	COM	59522J103	613	4,244	SH		OTR		3,475	75	694
MID-AMER APT CMNTYS INC	COM	59522J103	81	561	SH		SOLE		387	0	174
MIRATI THERAPEUTICS INC	COM	60468T105	60	348	SH		OTR		10	338	0
MIRATI THERAPEUTICS INC	COM	60468T105	283	1,651	SH		SOLE		1,651	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	64	11,827	SH		SOLE		5,312	0	6,515
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	44	15,059	SH		SOLE		4,003	0	11,056
MODERNA INC	COM	60770K107	702	5,361	SH		OTR		1,778	3,583	0
MODERNA INC	COM	60770K107	286	2,182	SH		SOLE		1,859	0	323
MOHAWK INDS INC	COM	608190104	10	53	SH		OTR		11	0	42
MOHAWK INDS INC	COM	608190104	335	1,742	SH		SOLE		1,618	0	124
MOLINA HEALTHCARE INC	COM	60855R100	193	826	SH		OTR		782	44	0
MOLINA HEALTHCARE INC	COM	60855R100	1,667	7,130	SH		SOLE		6,566	0	564
MONDELEZ INTL INC	CL A	609207105	720	12,293	SH		OTR		8,669	3,491	133
MONDELEZ INTL INC	CL A	609207105	7,249	123,847	SH		SOLE		112,599	205	11,043
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		OTR		0	2	0
MONOLITHIC PWR SYS INC	COM	609839105	234	663	SH		SOLE		53	0	610
MONSTER BEVERAGE CORP NEW	COM	61174X109	416	4,569	SH		OTR		4,391	114	64
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,303	47,237	SH		SOLE		44,052	109	3,076
MOODYS CORP	COM	615369105	850	2,848	SH		OTR		2,829	0	19
MOODYS CORP	COM	615369105	2,117	7,091	SH		SOLE		6,311	0	780
MORGAN STANLEY	COM NEW	617446448	279	3,588	SH		OTR		1,375	1,781	432
MORGAN STANLEY	COM NEW	617446448	1,887	24,301	SH		SOLE		21,921	101	2,279
MPLX LP	COM UNIT REP LTD	55336V100	11	413	SH		OTR		413	0	0
MPLX LP	COM UNIT REP LTD	55336V100	254	9,915	SH		SOLE		2,376	0	7,539
MRC GLOBAL INC	COM	55345K103	5,314	588,518	SH		SOLE		588,518	0	0
MSC INDL DIRECT INC	CL A	553530106	485	5,375	SH		OTR		1,035	4,092	248
MSC INDL DIRECT INC	CL A	553530106	8,748	96,991	SH		SOLE		96,546	0	445
MSCI INC	COM	55354G100	407	971	SH		OTR		903	7	61
MSCI INC	COM	55354G100	3,444	8,214	SH		SOLE		7,759	0	455
MUELLER WTR PRODS INC	COM SER A	624758108	255	18,366	SH		SOLE		18,366	0	0
NASDAQ INC	COM	631103108	309	2,095	SH		OTR		1,987	0	108
NASDAQ INC	COM	631103108	3,951	26,795	SH		SOLE		22,471	0	4,324
NATIONAL BEVERAGE CORP	COM	635017106	848	17,342	SH		SOLE		15,722	0	1,620
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	94	1,583	SH		OTR		0	1,583	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	203	3,434	SH		SOLE		1,676	0	1,758
NATIONAL INSTRS CORP	COM	636518102	47	1,087	SH		OTR		1,087	0	0
NATIONAL INSTRS CORP	COM	636518102	774	17,931	SH		SOLE		16,523	0	1,408
NATIONAL RETAIL PROPERTIES I	COM	637417106	364	8,268	SH		OTR		6,000	2,162	106
NATIONAL RETAIL PROPERTIES I	COM	637417106	106	2,415	SH		SOLE		1,950	0	465
NCR CORP NEW	COM	62886E108	1	39	SH		OTR		0	39	0
NCR CORP NEW	COM	62886E108	392	10,339	SH		SOLE		9,958	0	381
NETAPP INC	COM	64110D104	139	1,916	SH		OTR		1,905	11	0
NETAPP INC	COM	64110D104	798	10,987	SH		SOLE		10,282	0	705
NETFLIX INC	COM	64110L106	905	1,735	SH		OTR		822	193	720
NETFLIX INC	COM	64110L106	10,548	20,220	SH		SOLE		14,059	0	6,161
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,522	15,648	SH		OTR		5,527	10,121	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	443	4,560	SH		SOLE		4,194	0	366
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	174	15,435	SH		OTR		13,858	1,306	271
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,201	195,617	SH		SOLE		187,309	0	8,308
NEWMONT CORP	COM	651639106	252	4,186	SH		OTR		1,962	138	2,086
NEWMONT CORP	COM	651639106	1,608	26,686	SH		SOLE		25,330	0	1,356
NEXTERA ENERGY INC	COM	65339F101	2,859	37,815	SH		OTR		32,175	3,321	2,319
NEXTERA ENERGY INC	COM	65339F101	15,061	199,195	SH		SOLE		179,926	700	18,569
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	57	28,136	SH		SOLE		28,136	0	0
NIKE INC	CL B	654106103	3,047	22,928	SH		OTR		9,406	933	12,589
NIKE INC	CL B	654106103	15,174	114,185	SH		SOLE		98,935	0	15,250
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	471	SH		OTR		0	0	471
NOMURA HLDGS INC	SPONSORED ADR	65535H208	81	15,037	SH		SOLE		11,452	0	3,585
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	35	10,900	SH		SOLE		10,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,658	21,071	SH		OTR		17,577	1,224	2,270
NORFOLK SOUTHN CORP	COM	655844108	4,135	15,399	SH		SOLE		14,465	0	934
NORTHERN TR CORP	COM	665859104	1,592	15,145	SH		SOLE		14,859	0	286
NORTHROP GRUMMAN CORP	COM	666807102	127	391	SH		OTR		259	77	55
NORTHROP GRUMMAN CORP	COM	666807102	3,516	10,863	SH		SOLE		6,911	0	3,952
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	152	5,497	SH		OTR		0	2,416	3,081
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,986	108,215	SH		SOLE		31,888	0	76,327
NOVARTIS AG	SPONSORED ADR	66987V109	237	2,776	SH		OTR		1,172	1,553	51
NOVARTIS AG	SPONSORED ADR	66987V109	2,120	24,799	SH		SOLE		22,456	0	2,343
NOVO-NORDISK A S	ADR	670100205	2,623	38,905	SH		OTR		38,765	0	140
NOVO-NORDISK A S	ADR	670100205	594	8,807	SH		SOLE		6,881	0	1,926
NUCOR CORP	COM	670346105	12	151	SH		OTR		0	45	106
NUCOR CORP	COM	670346105	617	7,688	SH		SOLE		7,560	0	128
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	220	3,800	SH		OTR		3,100	700	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,868	32,218	SH		SOLE		32,218	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	177	4,885	SH		OTR		4,385	500	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,086	29,995	SH		SOLE		29,995	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	381	22,271	SH		SOLE		22,271	0	0
NUTRIEN LTD	COM	67077M108	40	750	SH		OTR		0	750	0
NUTRIEN LTD	COM	67077M108	202	3,748	SH		SOLE		3,531	0	217
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,467	86,793	SH		SOLE		86,793	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	74	5,000	SH		OTR		5,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	467	31,500	SH		SOLE		31,500	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	163	11,000	SH		SOLE		11,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,419	2,657	SH		OTR		2,065	186	406
NVIDIA CORPORATION	COM	67066G104	12,720	23,823	SH		SOLE		21,755	100	1,968
NXP SEMICONDUCTORS N V	COM	N6596X109	667	3,315	SH		OTR		2,777	410	128
NXP SEMICONDUCTORS N V	COM	N6596X109	12,179	60,491	SH		SOLE		47,774	79	12,638
OCCIDENTAL PETE CORP	COM	674599105	35	1,322	SH		OTR		73	210	1,039
OCCIDENTAL PETE CORP	COM	674599105	267	10,045	SH		SOLE		8,836	0	1,209
OGE ENERGY CORP	COM	670837103	222	6,859	SH		OTR		2,485	1,174	3,200
OGE ENERGY CORP	COM	670837103	2,995	92,543	SH		SOLE		89,853	0	2,690
OKTA INC	CL A	679295105	92	416	SH		OTR		296	94	26
OKTA INC	CL A	679295105	1,880	8,528	SH		SOLE		7,792	0	736
OLD DOMINION FREIGHT LINE IN	COM	679580100	336	1,398	SH		OTR		1,379	15	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,919	7,982	SH		SOLE		7,488	0	494
OLIN CORP	COM PAR $1	680665205	157	4,125	SH		OTR		3,340	785	0
OLIN CORP	COM PAR $1	680665205	2,421	63,752	SH		SOLE		59,321	0	4,431
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,257	25,939	SH		SOLE		9,385	0	16,554
OMNICOM GROUP INC	COM	681919106	113	1,529	SH		OTR		1,529	0	0
OMNICOM GROUP INC	COM	681919106	1,501	20,248	SH		SOLE		20,127	0	121
ON SEMICONDUCTOR CORP	COM	682189105	243	5,847	SH		OTR		3,801	1,567	479
ON SEMICONDUCTOR CORP	COM	682189105	1,645	39,532	SH		SOLE		33,985	0	5,547
ONE GAS INC	COM	68235P108	501	6,509	SH		OTR		6,509	0	0
ONE GAS INC	COM	68235P108	1,262	16,412	SH		SOLE		16,175	0	237
ONEMAIN HLDGS INC	COM	68268W103	144	2,685	SH		OTR		2,685	0	0
ONEMAIN HLDGS INC	COM	68268W103	892	16,612	SH		SOLE		15,687	0	925
ONEOK INC NEW	COM	682680103	2,343	46,254	SH		OTR		40,597	1,023	4,634
ONEOK INC NEW	COM	682680103	11,285	222,761	SH		SOLE		205,091	0	17,670
ORACLE CORP	COM	68389X105	1,677	23,901	SH		OTR		21,213	878	1,810
ORACLE CORP	COM	68389X105	7,695	109,666	SH		SOLE		97,206	175	12,285
OREILLY AUTOMOTIVE INC	COM	67103H107	445	877	SH		OTR		757	32	88
OREILLY AUTOMOTIVE INC	COM	67103H107	8,411	16,582	SH		SOLE		15,953	0	629
OTIS WORLDWIDE CORP	COM	68902V107	344	5,020	SH		OTR		2,151	563	2,306
OTIS WORLDWIDE CORP	COM	68902V107	1,063	15,525	SH		SOLE		12,570	0	2,955
OVINTIV INC	COM	69047Q102	2,923	122,716	SH		SOLE		122,716	0	0
OWENS CORNING NEW	COM	690742101	1	9	SH		OTR		0	9	0
OWENS CORNING NEW	COM	690742101	328	3,561	SH		SOLE		3,200	0	361
PACCAR INC	COM	693718108	39	417	SH		OTR		345	0	72
PACCAR INC	COM	693718108	2,273	24,460	SH		SOLE		22,569	0	1,891
PACKAGING CORP AMER	COM	695156109	615	4,575	SH		OTR		1,223	2,949	403
PACKAGING CORP AMER	COM	695156109	10,335	76,852	SH		SOLE		75,170	133	1,549
PALO ALTO NETWORKS INC	COM	697435105	2,314	7,185	SH		OTR		6,787	128	270
PALO ALTO NETWORKS INC	COM	697435105	9,747	30,263	SH		SOLE		26,147	82	4,034
PARKER-HANNIFIN CORP	COM	701094104	39	124	SH		OTR		0	13	111
PARKER-HANNIFIN CORP	COM	701094104	382	1,211	SH		SOLE		837	0	374
PARSONS CORP DEL	COM	70202L102	1,463	36,181	SH		SOLE		13,207	0	22,974
PAYCHEX INC	COM	704326107	1,061	10,823	SH		OTR		10,297	168	358
PAYCHEX INC	COM	704326107	2,914	29,729	SH		SOLE		25,604	97	4,028
PAYCOM SOFTWARE INC	COM	70432V102	67	181	SH		OTR		0	93	88
PAYCOM SOFTWARE INC	COM	70432V102	1,052	2,842	SH		SOLE		2,814	0	28
PAYPAL HLDGS INC	COM	70450Y103	3,735	15,381	SH		OTR		8,424	6,380	577
PAYPAL HLDGS INC	COM	70450Y103	15,494	63,805	SH		SOLE		51,677	213	11,915
PELOTON INTERACTIVE INC	CL A COM	70614W100	330	2,932	SH		OTR		2,617	315	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,515	49,047	SH		SOLE		45,792	0	3,255
PEMBINA PIPELINE CORP	COM	706327103	320	11,091	SH		SOLE		1,617	0	9,474
PENN NATL GAMING INC	COM	707569109	168	1,603	SH		OTR		0	210	1,393
PENN NATL GAMING INC	COM	707569109	1,110	10,592	SH		SOLE		3,748	0	6,844
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	198	2,464	SH		OTR		1,745	719	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,297	16,167	SH		SOLE		15,432	0	735
PEOPLES UNITED FINANCIAL INC	COM	712704105	102	5,671	SH		OTR		2,996	2,675	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,014	56,622	SH		SOLE		55,779	0	843
PEPSICO INC	COM	713448108	5,984	42,301	SH		OTR		27,872	5,011	9,418
PEPSICO INC	COM	713448108	33,903	239,682	SH		SOLE		225,181	465	14,036
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,133	133,619	SH		SOLE		1,600	0	132,019
PFIZER INC	COM	717081103	2,299	63,466	SH		OTR		46,989	11,726	4,751
PFIZER INC	COM	717081103	17,237	475,778	SH		SOLE		435,083	1,095	39,600
PHILIP MORRIS INTL INC	COM	718172109	1,679	18,926	SH		OTR		12,901	1,422	4,603
PHILIP MORRIS INTL INC	COM	718172109	5,604	63,145	SH		SOLE		58,863	0	4,282
PHILLIPS 66	COM	718546104	717	8,790	SH		OTR		2,896	5,359	535
PHILLIPS 66	COM	718546104	15,839	194,248	SH		SOLE		179,666	201	14,381
PINNACLE WEST CAP CORP	COM	723484101	431	5,299	SH		OTR		1,223	3,697	379
PINNACLE WEST CAP CORP	COM	723484101	9,027	110,965	SH		SOLE		108,184	104	2,677
PIONEER DIVERSIFIED HIGH INC	COM	723653101	5	309	SH		OTR		0	309	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	187	12,760	SH		SOLE		12,760	0	0
PIONEER NAT RES CO	COM	723787107	962	6,057	SH		OTR		1,796	4,023	238
PIONEER NAT RES CO	COM	723787107	4,666	29,378	SH		SOLE		21,982	89	7,307
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	913	100,353	SH		SOLE		100,353	0	0
PNC FINL SVCS GROUP INC	COM	693475105	417	2,377	SH		OTR		1,840	479	58
PNC FINL SVCS GROUP INC	COM	693475105	3,371	19,219	SH		SOLE		15,525	0	3,694
PNM RES INC	COM	69349H107	4,350	88,683	SH		SOLE		1,143	0	87,540
POOL CORP	COM	73278L105	207	600	SH		OTR		354	0	246
POOL CORP	COM	73278L105	853	2,470	SH		SOLE		2,222	0	248
PPG INDS INC	COM	693506107	25	169	SH		OTR		149	20	0
PPG INDS INC	COM	693506107	2,755	18,332	SH		SOLE		13,423	0	4,909
PPL CORP	COM	69351T106	384	13,298	SH		OTR		10,265	949	2,084
PPL CORP	COM	69351T106	3,633	125,979	SH		SOLE		122,297	0	3,682
PREFERRED APT CMNTYS INC	COM	74039L103	20	2,000	SH		OTR		0	2,000	0
PREFERRED APT CMNTYS INC	COM	74039L103	99	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,369	19,632	SH		OTR		16,293	62	3,277
PRICE T ROWE GROUP INC	COM	74144T108	3,973	23,155	SH		SOLE		22,332	29	794
PRIMERICA INC	COM	74164M108	8	55	SH		OTR		0	0	55
PRIMERICA INC	COM	74164M108	823	5,568	SH		SOLE		4,865	0	703
PROCTER AND GAMBLE CO	COM	742718109	5,140	37,949	SH		OTR		22,080	3,483	12,386
PROCTER AND GAMBLE CO	COM	742718109	35,546	262,470	SH		SOLE		242,647	1,431	18,392
PROGRESSIVE CORP	COM	743315103	207	2,169	SH		OTR		1,320	210	639
PROGRESSIVE CORP	COM	743315103	3,724	38,949	SH		SOLE		34,173	0	4,776
PROLOGIS INC.	COM	74340W103	402	3,788	SH		OTR		2,331	111	1,346
PROLOGIS INC.	COM	74340W103	2,953	27,858	SH		SOLE		27,071	0	787
PROOFPOINT INC	COM	743424103	1,001	7,957	SH		OTR		2,418	5,143	396
PROOFPOINT INC	COM	743424103	44	347	SH		SOLE		228	0	119
PROSHARES TR	S&P 500 DV ARIST	74348A467	271	3,145	SH		SOLE		2,789	0	356
PROSHARES TR	SHORT S&P 500 NE	74347B425	108	6,453	SH		OTR		0	6,453	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	67	4,005	SH		SOLE		4,005	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,522	20,323	SH		SOLE		20,088	0	235
PRUDENTIAL FINL INC	COM	744320102	932	10,233	SH		OTR		8,614	1,559	60
PRUDENTIAL FINL INC	COM	744320102	14,733	161,719	SH		SOLE		155,681	793	5,245
PRUDENTIAL PLC	ADR	74435K204	31	724	SH		OTR		0	407	317
PRUDENTIAL PLC	ADR	74435K204	203	4,761	SH		SOLE		3,398	0	1,363
PTC INC	COM	69370C100	3	25	SH		OTR		0	25	0
PTC INC	COM	69370C100	216	1,567	SH		SOLE		1,148	0	419
PUBLIC STORAGE	COM	74460D109	193	784	SH		OTR		681	18	85
PUBLIC STORAGE	COM	74460D109	5,930	24,033	SH		SOLE		22,702	0	1,331
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	204	3,385	SH		OTR		2,503	614	268
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,525	25,329	SH		SOLE		23,782	0	1,547
PURE STORAGE INC	CL A	74624M102	234	10,849	SH		OTR		10,445	404	0
PURE STORAGE INC	CL A	74624M102	2,139	99,299	SH		SOLE		98,804	271	224
QORVO INC	COM	74736K101	438	2,400	SH		OTR		2,165	140	95
QORVO INC	COM	74736K101	8,110	44,391	SH		SOLE		43,107	0	1,284
QUALCOMM INC	COM	747525103	1,687	12,725	SH		OTR		8,231	3,682	812
QUALCOMM INC	COM	747525103	18,556	139,950	SH		SOLE		133,994	610	5,346
QUANTA SVCS INC	COM	74762E102	428	4,866	SH		OTR		3,016	1,000	850
QUANTA SVCS INC	COM	74762E102	3,444	39,143	SH		SOLE		36,808	0	2,335
QUEST DIAGNOSTICS INC	COM	74834L100	91	708	SH		OTR		405	303	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,572	35,621	SH		SOLE		35,143	0	478
RAYONIER ADVANCED MATLS INC	COM	75508B104	243	26,741	SH		SOLE		26,706	0	35
RAYONIER INC	COM	754907103	54	1,687	SH		OTR		0	1,687	0
RAYONIER INC	COM	754907103	2,608	80,860	SH		SOLE		80,509	0	351
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	949	12,279	SH		OTR		6,554	1,382	4,343
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,026	77,987	SH		SOLE		76,775	0	1,212
RBC BEARINGS INC	COM	75524B104	1,129	5,740	SH		SOLE		5,115	0	625
REALTY INCOME CORP	COM	756109104	106	1,666	SH		OTR		1,110	0	556
REALTY INCOME CORP	COM	756109104	313	4,933	SH		SOLE		4,832	0	101
REATA PHARMACEUTICALS INC	CL A	75615P103	104	1,043	SH		OTR		989	54	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,912	19,177	SH		SOLE		17,833	0	1,344
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,673	49,946	SH		SOLE		6,000	0	43,946
REGAL BELOIT CORP	COM	758750103	243	1,706	SH		OTR		1,636	70	0
REGAL BELOIT CORP	COM	758750103	1,660	11,632	SH		SOLE		10,958	0	674
REGENERON PHARMACEUTICALS	COM	75886F107	1,173	2,479	SH		OTR		2,440	13	26
REGENERON PHARMACEUTICALS	COM	75886F107	1,421	3,004	SH		SOLE		2,414	0	590
RELIANCE STEEL & ALUMINUM CO	COM	759509102	116	760	SH		OTR		760	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,807	11,865	SH		SOLE		11,520	0	345
RELX PLC	SPONSORED ADR	759530108	6	227	SH		OTR		0	227	0
RELX PLC	SPONSORED ADR	759530108	204	8,116	SH		SOLE		3,451	0	4,665
REPUBLIC SVCS INC	COM	760759100	46	462	SH		OTR		125	179	158
REPUBLIC SVCS INC	COM	760759100	184	1,852	SH		SOLE		1,800	0	52
RESMED INC	COM	761152107	1,603	8,263	SH		OTR		8,108	3	152
RESMED INC	COM	761152107	581	2,993	SH		SOLE		2,800	0	193
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9	313	SH		OTR		120	193	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	592	19,893	SH		SOLE		19,893	0	0
RINGCENTRAL INC	CL A	76680R206	258	866	SH		OTR		833	33	0
RINGCENTRAL INC	CL A	76680R206	4,056	13,616	SH		SOLE		10,053	26	3,537
RIO TINTO PLC	SPONSORED ADR	767204100	249	3,202	SH		OTR		1,045	2,127	30
RIO TINTO PLC	SPONSORED ADR	767204100	5,667	72,975	SH		SOLE		50,253	0	22,722
RITCHIE BROS AUCTIONEERS	COM	767744105	131	2,235	SH		OTR		0	2,235	0
RITCHIE BROS AUCTIONEERS	COM	767744105	155	2,652	SH		SOLE		2,652	0	0
RLI CORP	COM	749607107	809	7,249	SH		SOLE		6,647	0	602
ROBERT HALF INTL INC	COM	770323103	93	1,194	SH		OTR		1,055	23	116
ROBERT HALF INTL INC	COM	770323103	754	9,652	SH		SOLE		8,917	0	735
ROCKWELL AUTOMATION INC	COM	773903109	91	341	SH		OTR		266	5	70
ROCKWELL AUTOMATION INC	COM	773903109	1,570	5,913	SH		SOLE		5,430	0	483
ROKU INC	COM CL A	77543R102	829	2,545	SH		SOLE		2,499	0	46
ROPER TECHNOLOGIES INC	COM	776696106	179	445	SH		OTR		241	164	40
ROPER TECHNOLOGIES INC	COM	776696106	4,609	11,426	SH		SOLE		8,287	0	3,139
ROSS STORES INC	COM	778296103	166	1,382	SH		OTR		872	510	0
ROSS STORES INC	COM	778296103	3,939	32,851	SH		SOLE		19,737	0	13,114
ROYAL CARIBBEAN GROUP	COM	V7780T103	277	3,239	SH		OTR		0	2,620	619
ROYAL CARIBBEAN GROUP	COM	V7780T103	237	2,766	SH		SOLE		1,907	0	859
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	171	4,640	SH		OTR		0	2,775	1,865
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	192	5,214	SH		SOLE		2,794	0	2,420
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	139	3,550	SH		OTR		2,425	1,125	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,478	37,704	SH		SOLE		16,989	125	20,590
S&P GLOBAL INC	COM	78409V104	4,694	13,301	SH		OTR		12,984	221	96
S&P GLOBAL INC	COM	78409V104	16,281	46,139	SH		SOLE		43,426	2	2,711
SABRE CORP	COM	78573M104	63	4,221	SH		OTR		0	4,221	0
SABRE CORP	COM	78573M104	121	8,154	SH		SOLE		6,704	0	1,450
SALESFORCE COM INC	COM	79466L302	2,367	11,173	SH		OTR		4,631	5,913	629
SALESFORCE COM INC	COM	79466L302	13,156	62,093	SH		SOLE		51,031	357	10,705
SANOFI	SPONSORED ADR	80105N105	30	602	SH		OTR		275	116	211
SANOFI	SPONSORED ADR	80105N105	495	10,004	SH		SOLE		6,996	0	3,008
SAP SE	SPON ADR	803054204	226	1,838	SH		OTR		0	24	1,814
SAP SE	SPON ADR	803054204	2,475	20,154	SH		SOLE		9,619	0	10,535
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	167	603	SH		OTR		185	56	362
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,738	9,865	SH		SOLE		9,539	0	326
SCHLUMBERGER LTD	COM	806857108	123	4,518	SH		OTR		3,074	1,037	407
SCHLUMBERGER LTD	COM	806857108	3,703	136,172	SH		SOLE		95,375	0	40,797
SCHWAB CHARLES CORP	COM	808513105	80	1,223	SH		OTR		671	389	163
SCHWAB CHARLES CORP	COM	808513105	3,531	54,175	SH		SOLE		46,504	0	7,671
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	114	3,597	SH		OTR		0	3,597	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	473	14,878	SH		SOLE		14,878	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	808	8,105	SH		SOLE		8,105	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	446	1,819	SH		OTR		18	1,801	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,878	11,750	SH		SOLE		11,334	0	416
SEA LTD	SPONSORD ADS	81141R100	92	410	SH		OTR		406	4	0
SEA LTD	SPONSORD ADS	81141R100	2,875	12,880	SH		SOLE		4,181	0	8,699
SEI INVTS CO	COM	784117103	251	4,119	SH		SOLE		3,792	0	327
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	219	2,992	SH		OTR		2,492	500	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,252	30,709	SH		SOLE		30,709	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	78	1,600	SH		OTR		1,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	846	17,254	SH		SOLE		16,831	0	423
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	789	19,970	SH		SOLE		19,970	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	132	786	SH		OTR		572	0	214
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	387	2,303	SH		SOLE		2,303	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	438	6,419	SH		OTR		6,419	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	537	7,859	SH		SOLE		7,559	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	102	877	SH		OTR		762	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,143	9,786	SH		SOLE		9,686	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	99	2,906	SH		OTR		2,834	72	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,135	33,331	SH		SOLE		33,331	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	100	SH		OTR		100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	660	6,702	SH		SOLE		6,702	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	478	7,461	SH		SOLE		7,461	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	115	1,461	SH		OTR		1,311	150	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	434	5,512	SH		SOLE		5,512	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,300	9,791	SH		OTR		7,066	2,725	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,515	64,115	SH		SOLE		62,540	1,575	0
SERVICENOW INC	COM	81762P102	1,952	3,904	SH		OTR		1,225	2,541	138
SERVICENOW INC	COM	81762P102	3,315	6,629	SH		SOLE		4,381	0	2,248
SHERWIN WILLIAMS CO	COM	824348106	17	23	SH		OTR		0	21	2
SHERWIN WILLIAMS CO	COM	824348106	1,883	2,552	SH		SOLE		2,241	0	311
SHOPIFY INC	CL A	82509L107	1,411	1,275	SH		SOLE		1,239	0	36
SILGAN HOLDINGS INC	COM	827048109	195	4,646	SH		OTR		3,691	955	0
SILGAN HOLDINGS INC	COM	827048109	1,551	36,914	SH		SOLE		35,435	0	1,479
SIMON PPTY GROUP INC NEW	COM	828806109	162	1,422	SH		OTR		217	0	1,205
SIMON PPTY GROUP INC NEW	COM	828806109	651	5,720	SH		SOLE		4,164	0	1,556
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,334	7,814	SH		SOLE		7,659	0	155
SIX FLAGS ENTMT CORP NEW	COM	83001A102	131	2,826	SH		OTR		2,288	538	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,604	77,564	SH		SOLE		54,817	0	22,747
SKYWORKS SOLUTIONS INC	COM	83088M102	315	1,715	SH		OTR		1,715	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,481	18,970	SH		SOLE		17,050	0	1,920
SL GREEN RLTY CORP	COM	78440X804	136	1,950	SH		OTR		830	1,120	0
SL GREEN RLTY CORP	COM	78440X804	522	7,463	SH		SOLE		6,889	0	574
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	53	SH		OTR		0	0	53
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,203	31,730	SH		SOLE		31,363	0	367
SMUCKER J M CO	COM NEW	832696405	2	12	SH		OTR		0	12	0
SMUCKER J M CO	COM NEW	832696405	855	6,760	SH		SOLE		6,630	0	130
SNAP INC	CL A	83304A106	388	7,425	SH		OTR		5,604	1,736	85
SNAP INC	CL A	83304A106	5,279	100,960	SH		SOLE		66,285	145	34,530
SNAP ON INC	COM	833034101	52	225	SH		OTR		210	15	0
SNAP ON INC	COM	833034101	229	991	SH		SOLE		907	0	84
SONOCO PRODS CO	COM	835495102	4	59	SH		OTR		0	0	59
SONOCO PRODS CO	COM	835495102	442	6,987	SH		SOLE		5,269	0	1,718
SONY GROUP CORPORATION	SPONSORED ADR	835699307	102	958	SH		OTR		0	251	707
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,079	19,614	SH		SOLE		18,858	0	756
SOUTHERN CO	COM	842587107	918	14,776	SH		OTR		9,748	2,885	2,143
SOUTHERN CO	COM	842587107	3,896	62,675	SH		SOLE		57,809	185	4,681
SOUTHWEST AIRLS CO	COM	844741108	446	7,300	SH		OTR		5,929	1,128	243
SOUTHWEST AIRLS CO	COM	844741108	2,007	32,872	SH		SOLE		31,506	0	1,366
SPDR GOLD TR	GOLD SHS	78463V107	498	3,114	SH		OTR		0	3,114	0
SPDR GOLD TR	GOLD SHS	78463V107	1,652	10,329	SH		SOLE		10,329	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	263	7,622	SH		OTR		3,746	3,876	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	201	5,825	SH		SOLE		5,825	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	359	12,408	SH		SOLE		12,408	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	844	23,875	SH		SOLE		23,875	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26	598	SH		OTR		0	598	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	671	15,327	SH		SOLE		14,802	0	525
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,593	14,111	SH		OTR		11,108	2,543	460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,017	146,384	SH		SOLE		145,282	600	502
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	317	665	SH		OTR		265	400	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,249	15,228	SH		SOLE		15,091	0	137
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	40	485	SH		OTR		200	285	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	888	10,652	SH		SOLE		10,277	0	375
SPDR SER TR	DJ REIT ETF	78464A607	277	2,922	SH		SOLE		2,922	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	412	7,971	SH		OTR		0	7,971	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	149	2,883	SH		SOLE		2,883	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6	120	SH		OTR		0	120	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	775	15,755	SH		SOLE		15,155	0	600
SPDR SER TR	PORTFOLIO S&P500	78464A854	214	4,595	SH		SOLE		4,595	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	305	7,226	SH		SOLE		7,226	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,304	40,854	SH		OTR		0	40,854	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	295	5,228	SH		SOLE		5,228	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24	324	SH		OTR		234	90	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	186	2,476	SH		SOLE		2,476	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,150	9,741	SH		OTR		7,196	2,545	0
SPDR SER TR	S&P DIVID ETF	78464A763	24,711	209,361	SH		SOLE		207,146	0	2,215
SPLUNK INC	COM	848637104	341	2,515	SH		OTR		2,163	279	73
SPLUNK INC	COM	848637104	3,516	25,949	SH		SOLE		20,417	50	5,482
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	93	348	SH		OTR		176	172	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,337	4,989	SH		SOLE		2,580	0	2,409
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4	298	SH		OTR		0	298	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	296	22,079	SH		SOLE		22,079	0	0
SQUARE INC	CL A	852234103	20	86	SH		OTR		14	46	26
SQUARE INC	CL A	852234103	1,178	5,188	SH		SOLE		5,073	0	115
STAG INDL INC	COM	85254J102	209	6,222	SH		OTR		0	222	6,000
STAG INDL INC	COM	85254J102	89	2,637	SH		SOLE		2,322	0	315
STANLEY BLACK & DECKER INC	COM	854502101	6	29	SH		OTR		0	0	29
STANLEY BLACK & DECKER INC	COM	854502101	1,096	5,491	SH		SOLE		4,656	0	835
STARBUCKS CORP	COM	855244109	3,528	32,283	SH		OTR		28,415	2,738	1,130
STARBUCKS CORP	COM	855244109	16,044	146,832	SH		SOLE		137,023	306	9,503
STATE STR CORP	COM	857477103	133	1,583	SH		OTR		660	850	73
STATE STR CORP	COM	857477103	101	1,208	SH		SOLE		966	0	242
STERIS PLC	SHS USD	G8473T100	65	342	SH		OTR		241	40	61
STERIS PLC	SHS USD	G8473T100	983	5,159	SH		SOLE		4,895	0	264
STERLING CONSTR INC	COM	859241101	3,260	140,501	SH		SOLE		139,488	0	1,013
STIFEL FINL CORP	COM	860630102	269	4,200	SH		SOLE		1,382	0	2,818
STOCK YDS BANCORP INC	COM	861025104	439	8,601	SH		SOLE		8,601	0	0
STORE CAP CORP	COM	862121100	115	3,447	SH		OTR		0	2,500	947
STORE CAP CORP	COM	862121100	241	7,197	SH		SOLE		6,426	0	771
STRYKER CORPORATION	COM	863667101	1,371	5,627	SH		OTR		1,165	3,923	539
STRYKER CORPORATION	COM	863667101	5,616	23,057	SH		SOLE		17,310	75	5,672
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	30	4,201	SH		OTR		0	4,201	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	188	25,982	SH		SOLE		20,228	0	5,754
SVB FINANCIAL GROUP	COM	78486Q101	201	408	SH		OTR		317	3	88
SVB FINANCIAL GROUP	COM	78486Q101	996	2,018	SH		SOLE		1,874	0	144
SYNCHRONY FINANCIAL	COM	87165B103	296	7,285	SH		OTR		6,388	0	897
SYNCHRONY FINANCIAL	COM	87165B103	3,146	77,385	SH		SOLE		72,145	0	5,240
SYNOPSYS INC	COM	871607107	19	77	SH		OTR		0	0	77
SYNOPSYS INC	COM	871607107	514	2,074	SH		SOLE		263	0	1,811
SYSCO CORP	COM	871829107	417	5,295	SH		OTR		3,569	1,575	151
SYSCO CORP	COM	871829107	7,437	94,446	SH		SOLE		90,322	165	3,959
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	306	2,590	SH		OTR		286	473	1,831
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,479	20,955	SH		SOLE		13,584	0	7,371
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	285	1,612	SH		OTR		843	276	493
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,218	12,550	SH		SOLE		11,752	0	798
TARGET CORP	COM	87612E106	3,116	15,731	SH		OTR		9,329	2,969	3,433
TARGET CORP	COM	87612E106	18,722	94,522	SH		SOLE		86,156	328	8,038
TC ENERGY CORP	COM	87807B107	62	1,353	SH		OTR		0	1,353	0
TC ENERGY CORP	COM	87807B107	573	12,515	SH		SOLE		1,692	0	10,823
TELADOC HEALTH INC	COM	87918A105	274	1,505	SH		OTR		1,362	46	97
TELADOC HEALTH INC	COM	87918A105	2,341	12,882	SH		SOLE		12,428	45	409
TELEDYNE TECHNOLOGIES INC	COM	879360105	98	238	SH		OTR		238	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,202	5,324	SH		SOLE		3,118	0	2,206
TELEFLEX INCORPORATED	COM	879369106	187	450	SH		OTR		404	18	28
TELEFLEX INCORPORATED	COM	879369106	1,051	2,530	SH		SOLE		2,364	0	166
TEMPUR SEALY INTL INC	COM	88023U101	1	24	SH		OTR		0	24	0
TEMPUR SEALY INTL INC	COM	88023U101	9,643	263,745	SH		SOLE		262,880	0	865
TENARIS S A	SPONSORED ADS	88031M109	228	10,049	SH		SOLE		254	0	9,795
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	101	2,127	SH		OTR		1,506	621	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,602	33,605	SH		SOLE		32,971	0	634
TESLA INC	COM	88160R101	1,984	2,971	SH		OTR		1,533	788	650
TESLA INC	COM	88160R101	13,366	20,011	SH		SOLE		18,782	0	1,229
TEXAS INSTRS INC	COM	882508104	3,497	18,502	SH		OTR		13,278	2,730	2,494
TEXAS INSTRS INC	COM	882508104	30,309	160,373	SH		SOLE		146,559	354	13,460
TEXTRON INC	COM	883203101	183	3,258	SH		OTR		2,240	10	1,008
TEXTRON INC	COM	883203101	43	766	SH		SOLE		717	0	49
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,069	2,341	SH		OTR		908	1,051	382
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,720	30,062	SH		SOLE		26,713	20	3,329
THOR INDS INC	COM	885160101	1,488	11,044	SH		SOLE		9,666	0	1,378
TIMKEN CO	COM	887389104	186	2,290	SH		OTR		2,290	0	0
TIMKEN CO	COM	887389104	1,291	15,903	SH		SOLE		13,436	0	2,467
TJX COS INC NEW	COM	872540109	431	6,521	SH		OTR		5,150	293	1,078
TJX COS INC NEW	COM	872540109	4,214	63,709	SH		SOLE		55,763	0	7,946
T-MOBILE US INC	COM	872590104	198	1,577	SH		OTR		1,233	204	140
T-MOBILE US INC	COM	872590104	5,056	40,357	SH		SOLE		37,262	83	3,012
TORO CO	COM	891092108	133	1,285	SH		OTR		1,285	0	0
TORO CO	COM	891092108	862	8,357	SH		SOLE		7,599	0	758
TOTAL SE	SPONSORED ADS	89151E109	363	7,806	SH		OTR		271	7,130	405
TOTAL SE	SPONSORED ADS	89151E109	8,064	173,267	SH		SOLE		151,661	267	21,339
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	12	SH		OTR		0	0	12
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	635	4,070	SH		SOLE		3,267	0	803
TRACTOR SUPPLY CO	COM	892356106	20	113	SH		OTR		0	7	106
TRACTOR SUPPLY CO	COM	892356106	471	2,657	SH		SOLE		2,471	0	186
TRANE TECHNOLOGIES PLC	SHS	G8994E103	183	1,108	SH		OTR		926	15	167
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,197	7,230	SH		SOLE		6,061	0	1,169
TRANSDIGM GROUP INC	COM	893641100	277	472	SH		OTR		146	35	291
TRANSDIGM GROUP INC	COM	893641100	1,790	3,045	SH		SOLE		2,825	0	220
TRANSUNION	COM	89400J107	1	15	SH		OTR		0	0	15
TRANSUNION	COM	89400J107	458	5,091	SH		SOLE		4,991	0	100
TRAVELERS COMPANIES INC	COM	89417E109	375	2,492	SH		OTR		1,572	881	39
TRAVELERS COMPANIES INC	COM	89417E109	1,258	8,365	SH		SOLE		7,028	0	1,337
TREX CO INC	COM	89531P105	142	1,548	SH		OTR		570	14	964
TREX CO INC	COM	89531P105	170	1,854	SH		SOLE		1,226	0	628
TRIMBLE INC	COM	896239100	3	40	SH		OTR		0	0	40
TRIMBLE INC	COM	896239100	279	3,593	SH		SOLE		3,563	0	30
TRUIST FINL CORP	COM	89832Q109	569	9,761	SH		OTR		7,684	1,320	757
TRUIST FINL CORP	COM	89832Q109	6,217	106,594	SH		SOLE		102,381	292	3,921
TWILIO INC	CL A	90138F102	98	287	SH		OTR		211	76	0
TWILIO INC	CL A	90138F102	3,323	9,752	SH		SOLE		9,600	0	152
TYLER TECHNOLOGIES INC	COM	902252105	51	120	SH		OTR		110	10	0
TYLER TECHNOLOGIES INC	COM	902252105	1,679	3,955	SH		SOLE		130	0	3,825
UBER TECHNOLOGIES INC	COM	90353T100	544	9,987	SH		OTR		9,509	478	0
UBER TECHNOLOGIES INC	COM	90353T100	7,132	130,837	SH		SOLE		107,273	232	23,332
UGI CORP NEW	COM	902681105	143	3,475	SH		OTR		3,392	83	0
UGI CORP NEW	COM	902681105	1,072	26,141	SH		SOLE		24,490	0	1,651
ULTA BEAUTY INC	COM	90384S303	74	238	SH		OTR		232	6	0
ULTA BEAUTY INC	COM	90384S303	467	1,512	SH		SOLE		1,392	0	120
UNIFIRST CORP MASS	COM	904708104	574	2,567	SH		SOLE		2,512	0	55
UNILEVER PLC	SPON ADR NEW	904767704	287	5,134	SH		OTR		0	3,710	1,424
UNILEVER PLC	SPON ADR NEW	904767704	2,568	46,001	SH		SOLE		44,003	0	1,998
UNION PAC CORP	COM	907818108	1,680	7,621	SH		OTR		5,489	1,765	367
UNION PAC CORP	COM	907818108	23,127	104,928	SH		SOLE		91,885	387	12,656
UNITED PARCEL SERVICE INC	CL B	911312106	2,930	17,235	SH		OTR		6,383	8,690	2,162
UNITED PARCEL SERVICE INC	CL B	911312106	8,661	50,949	SH		SOLE		46,511	68	4,370
UNITED RENTALS INC	COM	911363109	68	205	SH		OTR		0	0	205
UNITED RENTALS INC	COM	911363109	571	1,735	SH		SOLE		1,633	0	102
UNITEDHEALTH GROUP INC	COM	91324P102	3,537	9,506	SH		OTR		7,258	943	1,305
UNITEDHEALTH GROUP INC	COM	91324P102	27,409	73,667	SH		SOLE		61,383	34	12,250
UNUM GROUP	COM	91529Y106	464	16,682	SH		OTR		13,396	1,034	2,252
UNUM GROUP	COM	91529Y106	3,172	113,985	SH		SOLE		106,678	0	7,307
US BANCORP DEL	COM NEW	902973304	1,111	20,088	SH		OTR		13,431	750	5,907
US BANCORP DEL	COM NEW	902973304	9,794	177,067	SH		SOLE		158,421	362	18,284
V F CORP	COM	918204108	585	7,317	SH		OTR		3,981	3,034	302
V F CORP	COM	918204108	11,945	149,466	SH		SOLE		145,683	194	3,588
VAIL RESORTS INC	COM	91879Q109	1,329	4,558	SH		OTR		1,469	3,089	0
VAIL RESORTS INC	COM	91879Q109	36	124	SH		SOLE		104	0	20
VALERO ENERGY CORP	COM	91913Y100	78	1,087	SH		OTR		20	1,051	16
VALERO ENERGY CORP	COM	91913Y100	1,154	16,114	SH		SOLE		2,542	0	13,572
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	251	2,829	SH		OTR		2,079	750	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	446	5,028	SH		SOLE		5,028	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	120	1,460	SH		OTR		860	600	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,846	34,625	SH		SOLE		34,625	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	51	606	SH		OTR		0	226	379
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,524	17,989	SH		SOLE		17,989	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,003	17,564	SH		OTR		16,786	291	486
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,706	64,883	SH		SOLE		64,883	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	71	400	SH		OTR		0	0	400
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	207	1,171	SH		SOLE		1,171	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	302	1,176	SH		OTR		262	914	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,920	15,252	SH		SOLE		15,195	0	56
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	161	867	SH		OTR		505	362	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	274	1,477	SH		SOLE		1,477	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	436	2,034	SH		OTR		1,709	325	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,316	10,794	SH		SOLE		10,794	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	849	6,295	SH		OTR		5,820	475	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,859	28,611	SH		SOLE		28,071	0	540
VANGUARD INDEX FDS	MID CAP ETF	922908629	633	2,861	SH		OTR		2,240	621	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,325	42,128	SH		SOLE		41,427	0	701
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	770	8,385	SH		OTR		6,483	1,665	237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,742	236,681	SH		SOLE		235,687	37	957
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,273	3,495	SH		OTR		1,111	2,384	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,821	43,428	SH		SOLE		43,048	0	380
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	462	2,790	SH		OTR		0	2,790	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,917	222,914	SH		SOLE		222,794	0	120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	161	754	SH		OTR		670	84	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,139	28,674	SH		SOLE		28,576	0	98
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	321	1,170	SH		OTR		385	785	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,420	5,169	SH		SOLE		5,169	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,195	5,781	SH		OTR		4,461	1,320	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,722	95,416	SH		SOLE		95,416	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	236	1,797	SH		OTR		740	1,057	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,285	32,598	SH		SOLE		32,503	0	95
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	883	14,550	SH		OTR		0	14,550	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,076	34,215	SH		SOLE		31,415	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,479	86,056	SH		OTR		59,038	27,018	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,113	501,694	SH		SOLE		500,298	0	1,395
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	145	2,303	SH		OTR		2,303	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	243	3,857	SH		SOLE		3,857	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	150	SH		OTR		150	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,202	21,554	SH		SOLE		21,554	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	63	1,231	SH		OTR		0	1,231	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	305	5,919	SH		SOLE		5,919	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,785	50,977	SH		OTR		0	50,977	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	279	3,000	SH		OTR		3,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,013	96,888	SH		SOLE		96,613	0	275
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37	600	SH		OTR		0	600	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,840	94,928	SH		SOLE		94,928	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	704	8,531	SH		SOLE		6,830	0	1,701
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,122	4,486	SH		SOLE		3,941	0	545
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	455	3,425	SH		SOLE		3,425	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	260	1,766	SH		OTR		325	1,441	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,998	27,180	SH		SOLE		27,180	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9	140	SH		OTR		0	0	140
VANGUARD STAR FDS	VG TL INTL STK F	921909768	693	11,045	SH		SOLE		11,045	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,927	39,243	SH		OTR		30,779	7,489	975
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42,572	866,871	SH		SOLE		865,339	0	1,532
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,271	12,575	SH		OTR		9,435	3,140	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	543	5,366	SH		SOLE		5,366	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	909	10,971	SH		OTR		0	10,971	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	315	4,811	SH		OTR		0	4,811	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	422	1,430	SH		OTR		1,430	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,954	10,002	SH		SOLE		10,002	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	140	788	SH		OTR		375	413	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	897	5,035	SH		SOLE		5,035	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	73	1,080	SH		OTR		1,080	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	990	14,555	SH		SOLE		14,555	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	32	378	SH		OTR		228	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,302	39,073	SH		SOLE		38,923	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	151	662	SH		OTR		360	165	137
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,205	14,010	SH		SOLE		13,895	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,314	6,941	SH		SOLE		6,941	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	696	1,942	SH		OTR		1,942	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,182	31,193	SH		SOLE		30,893	0	300
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	17	100	SH		OTR		50	50	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	843	4,876	SH		SOLE		4,826	50	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	219	1,557	SH		OTR		1,557	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	424	3,021	SH		SOLE		3,021	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	6	32	SH		OTR		7	0	25
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	314	1,778	SH		SOLE		1,740	0	38
VECTRUS INC	COM	92242T101	402	7,524	SH		SOLE		7,524	0	0
VEEVA SYS INC	CL A COM	922475108	371	1,422	SH		OTR		1,301	84	37
VEEVA SYS INC	CL A COM	922475108	6,113	23,401	SH		SOLE		21,519	0	1,882
VENTAS INC	COM	92276F100	208	3,903	SH		OTR		3,556	205	142
VENTAS INC	COM	92276F100	150	2,811	SH		SOLE		2,590	0	221
VEREIT INC	COM	92339V308	271	7,028	SH		SOLE		7,028	0	0
VERISIGN INC	COM	92343E102	648	3,258	SH		OTR		2,996	107	155
VERISIGN INC	COM	92343E102	10,879	54,733	SH		SOLE		53,383	0	1,350
VERISK ANALYTICS INC	COM	92345Y106	105	593	SH		OTR		326	125	142
VERISK ANALYTICS INC	COM	92345Y106	656	3,711	SH		SOLE		2,799	0	912
VERIZON COMMUNICATIONS INC	COM	92343V104	4,383	75,367	SH		OTR		35,868	14,279	25,220
VERIZON COMMUNICATIONS INC	COM	92343V104	31,769	546,327	SH		SOLE		511,186	573	34,568
VERTEX PHARMACEUTICALS INC	COM	92532F100	454	2,115	SH		OTR		628	1,023	464
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,161	14,710	SH		SOLE		9,627	0	5,083
VERTIV HOLDINGS CO	COM CL A	92537N108	85	4,260	SH		OTR		4,040	220	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,565	78,248	SH		SOLE		72,871	0	5,377
VIACOMCBS INC	CL B	92556H206	162	3,588	SH		OTR		2,835	0	753
VIACOMCBS INC	CL B	92556H206	1,374	30,457	SH		SOLE		29,489	161	807
VIATRIS INC	COM	92556V106	112	7,997	SH		OTR		2,873	5,124	0
VIATRIS INC	COM	92556V106	321	22,998	SH		SOLE		22,214	25	759
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,157	17,246	SH		SOLE		17,246	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	87	2,828	SH		OTR		2,828	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	942	30,755	SH		SOLE		30,223	0	532
VISA INC	COM CL A	92826C839	1,713	8,089	SH		OTR		4,923	1,233	1,933
VISA INC	COM CL A	92826C839	24,971	117,939	SH		SOLE		93,758	39	24,142
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	178	9,634	SH		OTR		2,977	241	6,416
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	513	27,861	SH		SOLE		24,522	0	3,339
VONTIER CORPORATION	COM	928881101	46	1,524	SH		OTR		700	824	0
VONTIER CORPORATION	COM	928881101	267	8,806	SH		SOLE		7,714	0	1,092
VOYA FINANCIAL INC	COM	929089100	126	1,982	SH		OTR		1,953	0	29
VOYA FINANCIAL INC	COM	929089100	955	15,001	SH		SOLE		14,123	0	878
VULCAN MATLS CO	COM	929160109	190	1,128	SH		OTR		777	275	76
VULCAN MATLS CO	COM	929160109	2,197	13,018	SH		SOLE		12,525	0	493
WABTEC	COM	929740108	68	861	SH		OTR		145	31	685
WABTEC	COM	929740108	190	2,394	SH		SOLE		2,289	0	105
WALGREENS BOOTS ALLIANCE INC	COM	931427108	329	5,986	SH		OTR		3,678	426	1,882
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,458	99,417	SH		SOLE		94,716	125	4,576
WALMART INC	COM	931142103	1,986	14,621	SH		OTR		12,624	1,469	528
WALMART INC	COM	931142103	30,704	226,045	SH		SOLE		214,786	158	11,101
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,669	48,619	SH		SOLE		17,747	0	30,872
WASTE MGMT INC DEL	COM	94106L109	362	2,808	SH		OTR		2,343	388	77
WASTE MGMT INC DEL	COM	94106L109	7,278	56,412	SH		SOLE		53,499	38	2,875
WATERS CORP	COM	941848103	312	1,098	SH		OTR		863	135	100
WATERS CORP	COM	941848103	1,602	5,636	SH		SOLE		5,239	135	262
WATSCO INC	COM	942622200	123	472	SH		OTR		297	175	0
WATSCO INC	COM	942622200	1,807	6,931	SH		SOLE		6,656	0	275
WD 40 CO	COM	929236107	928	3,032	SH		SOLE		2,831	0	201
WEC ENERGY GROUP INC	COM	92939U106	336	3,594	SH		OTR		3,248	27	319
WEC ENERGY GROUP INC	COM	92939U106	2,137	22,835	SH		SOLE		20,701	0	2,134
WELLS FARGO CO NEW	COM	949746101	474	12,140	SH		OTR		6,813	4,995	332
WELLS FARGO CO NEW	COM	949746101	6,468	165,547	SH		SOLE		163,334	280	1,933
WELLTOWER INC	COM	95040Q104	467	6,526	SH		OTR		4,987	105	1,434
WELLTOWER INC	COM	95040Q104	922	12,873	SH		SOLE		12,190	0	683
WESTERN ALLIANCE BANCORP	COM	957638109	131	1,383	SH		OTR		1,296	0	87
WESTERN ALLIANCE BANCORP	COM	957638109	761	8,061	SH		SOLE		7,556	0	505
WESTERN DIGITAL CORP.	COM	958102105	23	350	SH		OTR		63	116	171
WESTERN DIGITAL CORP.	COM	958102105	726	10,871	SH		SOLE		10,814	0	57
WESTERN UN CO	COM	959802109	64	2,578	SH		OTR		2,422	0	156
WESTERN UN CO	COM	959802109	634	25,705	SH		SOLE		24,853	0	852
WESTLAKE CHEM CORP	COM	960413102	73	822	SH		OTR		822	0	0
WESTLAKE CHEM CORP	COM	960413102	1,129	12,717	SH		SOLE		12,458	0	259
WEYERHAEUSER CO MTN BE	COM NEW	962166104	679	19,069	SH		OTR		15,018	3,724	327
WEYERHAEUSER CO MTN BE	COM NEW	962166104	762	21,410	SH		SOLE		19,421	0	1,989
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		OTR		0	1	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	283	254	SH		SOLE		254	0	0
WILLIAMS COS INC	COM	969457100	194	8,207	SH		OTR		1,614	5,253	1,340
WILLIAMS COS INC	COM	969457100	961	40,567	SH		SOLE		30,247	0	10,320
WILLIAMS SONOMA INC	COM	969904101	205	1,143	SH		SOLE		927	0	216
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	29	385	SH		OTR		0	385	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,075	14,089	SH		SOLE		14,089	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2	80	SH		OTR		0	80	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	523	16,775	SH		SOLE		16,775	0	0
WOODWARD INC	COM	980745103	119	983	SH		OTR		0	0	983
WOODWARD INC	COM	980745103	146	1,211	SH		SOLE		783	0	428
WORKDAY INC	CL A	98138H101	107	429	SH		OTR		171	248	10
WORKDAY INC	CL A	98138H101	303	1,220	SH		SOLE		1,198	0	22
XCEL ENERGY INC	COM	98389B100	146	2,199	SH		OTR		887	533	779
XCEL ENERGY INC	COM	98389B100	1,287	19,350	SH		SOLE		16,597	0	2,753
XILINX INC	COM	983919101	575	4,641	SH		OTR		4,234	0	407
XILINX INC	COM	983919101	4,857	39,199	SH		SOLE		36,031	0	3,168
XYLEM INC	COM	98419M100	472	4,491	SH		OTR		100	4,012	379
XYLEM INC	COM	98419M100	10,048	95,534	SH		SOLE		95,411	0	123
YUM BRANDS INC	COM	988498101	629	5,817	SH		OTR		5,469	136	212
YUM BRANDS INC	COM	988498101	6,534	60,402	SH		SOLE		60,141	0	261
YUM CHINA HLDGS INC	COM	98850P109	102	1,721	SH		OTR		1,398	276	47
YUM CHINA HLDGS INC	COM	98850P109	860	14,529	SH		SOLE		12,610	0	1,919
ZENDESK INC	COM	98936J101	357	2,689	SH		OTR		2,582	68	39
ZENDESK INC	COM	98936J101	3,190	24,054	SH		SOLE		23,239	83	732
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	178	1,113	SH		OTR		379	495	239
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	684	4,270	SH		SOLE		4,211	0	59
ZIOPHARM ONCOLOGY INC	COM	98973P101	36	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	2,131	13,533	SH		OTR		4,641	8,364	528
ZOETIS INC	CL A	98978V103	5,706	36,232	SH		SOLE		32,561	63	3,608
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	142	443	SH		OTR		439	4	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,223	3,806	SH		SOLE		2,201	0	1,605
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	308	6,304	SH		OTR		6,070	234	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,755	56,338	SH		SOLE		56,051	157	130
ZSCALER INC	COM	98980G102	132	769	SH		OTR		545	224	0
ZSCALER INC	COM	98980G102	1,147	6,682	SH		SOLE		6,454	0	228
ZYNGA INC	CL A	98986T108	131	12,782	SH		OTR		9,050	3,732	0
ZYNGA INC	CL A	98986T108	811	79,454	SH		SOLE		75,210	0	4,244