First Republic Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TANDEM DIABETES CARE INC	COM NEW	875372203	1,151	17,882	SH		SOLE		17,882	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	261	1,993	SH		SOLE		1,993	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,103	24,900	SH		SOLE		24,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	602	6,010	SH		SOLE		6,010	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,858	121,986	SH		SOLE		121,486	0	500
NETEASE INC	SPONSORED ADS	64110W102	267	833	SH		SOLE		833	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,567	79,305	SH		SOLE		79,305	0	0
SOUTHWEST AIRLS CO	COM	844741108	20	548	SH		OTR		0	0	548
GENERAL MLS INC	COM	370334104	20	372	SH		DFND		0	0	372
ARMSTRONG WORLD INDS INC	COM	04247X102	4,041	50,880	SH		SOLE		50,880	0	0
MPLX LP	COM UNIT REP LTD	55336V100	408	35,138	SH		SOLE		35,138	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,373	32,849	SH		SOLE		32,849	0	0
DEERE & CO	COM	244199105	3,582	25,930	SH		SOLE		25,930	0	0
ADECOAGRO S A	COM	L00849106	249	64,000	SH		SOLE		64,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	349	28,629	SH		SOLE		28,629	0	0
RELX PLC	SPONSORED ADR	759530108	7	310	SH		DFND		0	0	310
COHEN & STEERS INC	COM	19247A100	261	5,736	SH		SOLE		5,736	0	0
MAGNA INTL INC	COM	559222401	228	7,146	SH		SOLE		7,146	0	0
ASGN INC	COM	00191U102	341	9,655	SH		SOLE		9,655	0	0
OKTA INC	CL A	679295105	1,542	12,609	SH		SOLE		12,609	0	0
COSTAR GROUP INC	COM	22160N109	1,790	3,048	SH		SOLE		3,048	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,355	59,458	SH		SOLE		59,458	0	0
ELECTRONIC ARTS INC	COM	285512109	829	8,276	SH		SOLE		8,276	0	0
DISNEY WALT CO	COM DISNEY	254687106	37	380	SH		DFND		0	0	380
ANTERO MIDSTREAM CORP	COM	03676B102	23	10,869	SH		SOLE		10,869	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	752	12,185	SH		SOLE		12,185	0	0
OMNICOM GROUP INC	COM	681919106	6,200	112,940	SH		SOLE		91,640	0	21,300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	622	64,017	SH		SOLE		64,017	0	0
OCEANFIRST FINL CORP	COM	675234108	175	10,974	SH		SOLE		10,974	0	0
SLM CORP	COM	78442P106	109	15,147	SH		SOLE		15,147	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	602	35,857	SH		SOLE		35,857	0	0
INTUIT	COM	461202103	14	61	SH		DFND		0	0	61
ISHARES INC	MIN VOL EMRG MKT	464286533	3,151	67,151	SH		SOLE		67,151	0	0
NEXTERA ENERGY INC	COM	65339F101	101,072	420,050	SH		SOLE		420,050	0	0
IMMUNOMEDICS INC	COM	452907108	474	35,175	SH		SOLE		35,175	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	209	22,276	SH		SOLE		22,276	0	0
XYLEM INC	COM	98419M100	2,651	40,696	SH		SOLE		40,696	0	0
LAKELAND BANCORP INC	COM	511637100	310	28,719	SH		SOLE		28,719	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	476	13,523	SH		SOLE		13,523	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	587	24,779	SH		SOLE		24,779	0	0
ACI WORLDWIDE INC	COM	004498101	942	39,004	SH		SOLE		39,004	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,048	20,511	SH		SOLE		20,511	0	0
MOHAWK INDS INC	COM	608190104	1,261	16,542	SH		SOLE		16,542	0	0
PPL CORP	COM	69351T106	2,620	106,145	SH		SOLE		106,145	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	132	SH		OTR		0	0	132
COLUMBIA SPORTSWEAR CO	COM	198516106	242	3,466	SH		SOLE		3,466	0	0
CIMAREX ENERGY CO	COM	171798101	398	23,621	SH		SOLE		23,621	0	0
FIRST AMERN FINL CORP	COM	31847R102	294	6,927	SH		SOLE		6,927	0	0
MIDDLEBY CORP	COM	596278101	580	10,199	SH		SOLE		10,199	0	0
SONY CORP	SPONSORED ADR	835699307	926	15,646	SH		SOLE		15,646	0	0
ISHARES TR	EAFE VALUE ETF	464288877	297	8,321	SH		SOLE		8,321	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	29,203	159,059	SH		SOLE		159,059	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	337	5,828	SH		SOLE		5,828	0	0
MCDONALDS CORP	COM	580135101	19	112	SH		DFND		0	0	112
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22	137	SH		OTR		0	0	137
CF INDS HLDGS INC	COM	125269100	782	28,765	SH		SOLE		28,765	0	0
INVITATION HOMES INC	COM	46187W107	4	165	SH		OTR		0	0	165
ISHARES TR	INTL QLTY FACTOR	46434V456	2,554	98,792	SH		SOLE		98,792	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,179	17,331	SH		SOLE		17,331	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15	463	SH		DFND		0	0	463
TOTAL S.A.	SPONSORED ADS	89151E109	2,115	56,790	SH		SOLE		56,790	0	0
AVIS BUDGET GROUP	COM	053774105	385	27,722	SH		SOLE		27,722	0	0
APPLIED MATLS INC	COM	038222105	14	315	SH		DFND		0	0	315
ADVANCED MICRO DEVICES INC	COM	007903107	2,817	61,936	SH		SOLE		61,936	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,461	39,053	SH		SOLE		39,053	0	0
AT&T INC	COM	00206R102	38	1,303	SH		OTR		0	0	1,303
ISHARES TR	US REGNL BKS ETF	464288778	311	10,772	SH		SOLE		10,772	0	0
LILLY ELI & CO	COM	532457108	34	242	SH		OTR		0	0	242
MAGNOLIA OIL & GAS CORP	CL A	559663109	102	25,624	SH		SOLE		25,624	0	0
CEVA INC	COM	157210105	453	18,176	SH		SOLE		18,176	0	0
PROCTER & GAMBLE CO	COM	742718109	154,394	1,403,577	SH		SOLE		1,382,362	0	21,215
FLEXSHARES TR	QUALT DIVD IDX	33939L860	219	6,100	SH		SOLE		6,100	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	375	198,420	SH		SOLE		198,420	0	0
ILLUMINA INC	COM	452327109	12,976	47,509	SH		SOLE		47,509	0	0
STATE STR CORP	COM	857477103	5,395	101,279	SH		SOLE		101,279	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15	22	SH		OTR		0	0	22
TEXAS ROADHOUSE INC	COM	882681109	411	9,950	SH		SOLE		9,950	0	0
STRYKER CORP	COM	863667101	16,373	98,345	SH		SOLE		98,345	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	163	44,669	SH		SOLE		44,669	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	317	51,340	SH		SOLE		51,340	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE INTL LOW	46138E768	207	9,370	SH		SOLE		9,370	0	0
ADOBE INC	COM	00724F101	12	37	SH		OTR		0	0	37
CF INDS HLDGS INC	COM	125269100	12	436	SH		OTR		0	0	436
NEXSTAR MEDIA GROUP INC	CL A	65336K103	234	4,059	SH		SOLE		4,059	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	378	5,472	SH		SOLE		5,472	0	0
TERADATA CORP DEL	COM	88076W103	862	42,058	SH		SOLE		42,058	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	62,183	1,821,953	SH		SOLE		1,821,953	0	0
BALL CORP	COM	058498106	3,340	51,650	SH		SOLE		51,650	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	585	23,201	SH		SOLE		23,201	0	0
ALBANY INTL CORP	CL A	012348108	356	7,529	SH		SOLE		7,529	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,664	52,790	SH		SOLE		52,790	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	53,710	423,951	SH		SOLE		423,101	0	850
ISHARES TR	MSCI ACWI ETF	464288257	9,833	157,156	SH		SOLE		157,156	0	0
BLACK KNIGHT INC	COM	09215C105	309	5,329	SH		SOLE		5,329	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	380	11,576	SH		SOLE		11,576	0	0
RESMED INC	COM	761152107	32	218	SH		OTR		0	0	218
DOVER CORP	COM	260003108	8	90	SH		OTR		0	0	90
EVERQUOTE INC	COM CL A	30041R108	487	18,538	SH		SOLE		18,538	0	0
BADGER METER INC	COM	056525108	422	7,876	SH		SOLE		7,876	0	0
BIOGEN INC	COM	09062X103	4,450	14,064	SH		SOLE		14,064	0	0
ECOLAB INC	COM	278865100	17	111	SH		DFND		0	0	111
BOSTON SCIENTIFIC CORP	COM	101137107	15,436	473,050	SH		SOLE		473,050	0	0
APPLE INC	COM	037833100	40	156	SH		OTR		0	0	156
WALMART INC	COM	931142103	50,025	440,284	SH		SOLE		409,629	0	30,655
PARK HOTELS RESORTS INC	COM	700517105	94	11,886	SH		SOLE		11,886	0	0
CARLYLE GROUP INC	COM	14316J108	10,611	490,136	SH		SOLE		490,136	0	0
MANULIFE FINL CORP	COM	56501R106	1,450	115,624	SH		SOLE		115,624	0	0
TERRENO RLTY CORP	COM	88146M101	1,300	25,113	SH		SOLE		25,113	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	507	6,371	SH		SOLE		6,371	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22,360	242,487	SH		SOLE		242,487	0	0
DRIL QUIP INC	COM	262037104	220	7,204	SH		SOLE		7,204	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	171	22,508	SH		SOLE		22,508	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,002	219,295	SH		SOLE		219,295	0	0
APPLE INC	COM	037833100	272	1,070	SH		DFND		0	0	1,070
CEMEX SAB DE CV	SPON ADR NEW	151290889	117	55,083	SH		SOLE		55,083	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	866	62,893	SH		SOLE		62,893	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,243	46,117	SH		SOLE		46,117	0	0
FIRSTENERGY CORP	COM	337932107	298	7,446	SH		SOLE		7,446	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,571	15,109	SH		SOLE		15,109	0	0
ZOETIS INC	CL A	98978V103	34,818	295,848	SH		SOLE		295,848	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	730	26,350	SH		SOLE		26,350	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	14,459	135,788	SH		SOLE		133,727	0	2,061
NIKE INC	CL B	654106103	24	287	SH		DFND		0	0	287
ISHARES TR	GENOMICS IMMUN	46435U192	1,082	40,250	SH		SOLE		40,250	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,812	20,472	SH		SOLE		20,472	0	0
VERISK ANALYTICS INC	COM	92345Y106	10	70	SH		OTR		0	0	70
FACEBOOK INC	CL A	30303M102	109	652	SH		DFND		0	0	652
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	608	159,982	SH		SOLE		159,232	0	750
ZIONS BANCORPORATION N A	COM	989701107	218	8,136	SH		SOLE		8,136	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	840	9,945	SH		SOLE		9,945	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	502	18,083	SH		SOLE		18,083	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6	142	SH		DFND		0	0	142
AMGEN INC	COM	031162100	78	387	SH		OTR		0	0	387
FORTIVE CORP	COM	34959J108	16,806	304,518	SH		SOLE		304,518	0	0
AMERISAFE INC	COM	03071H100	204	3,170	SH		SOLE		3,170	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	154	20,000	SH		SOLE		20,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	350	13,880	SH		SOLE		13,880	0	0
BROADCOM INC	COM	11135F101	32	135	SH		DFND		0	0	135
BJS WHSL CLUB HLDGS INC	COM	05550J101	313	12,285	SH		SOLE		12,285	0	0
VARIAN MED SYS INC	COM	92220P105	915	8,916	SH		SOLE		8,916	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,011	10,397	SH		SOLE		10,397	0	0
SYSCO CORP	COM	871829107	4	80	SH		OTR		0	0	80
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,913	67,098	SH		SOLE		67,098	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	111	121,358	SH		SOLE		121,358	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34	118	SH		DFND		0	0	118
KELLOGG CO	COM	487836108	5,038	83,978	SH		SOLE		83,978	0	0
MICROSOFT CORP	COM	594918104	331	2,100	SH		DFND		0	0	2,100
HALOZYME THERAPEUTICS INC	COM	40637H109	781	43,437	SH		SOLE		43,437	0	0
RELX PLC	SPONSORED ADR	759530108	547	25,551	SH		SOLE		25,551	0	0
EQUINIX INC	COM	29444U700	19,597	31,376	SH		SOLE		31,376	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	68,713	1,675,121	SH		SOLE		1,673,621	0	1,500
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	209	3,702	SH		SOLE		3,702	0	0
PARKER HANNIFIN CORP	COM	701094104	4,158	32,051	SH		SOLE		32,051	0	0
OPTINOSE INC	COM	68404V100	70	15,623	SH		SOLE		15,623	0	0
MONGODB INC	CL A	60937P106	1,232	9,025	SH		SOLE		9,025	0	0
BALCHEM CORP	COM	057665200	207	2,101	SH		SOLE		2,101	0	0
COPART INC	COM	217204106	4,640	67,715	SH		SOLE		67,715	0	0
AXOS FINL INC	COM	05465C100	561	30,953	SH		SOLE		30,953	0	0
SEABRIDGE GOLD INC	COM	811916105	1,478	158,095	SH		SOLE		158,095	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	576	13,017	SH		SOLE		13,017	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,210	7,609	SH		SOLE		7,609	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	124	32,500	SH		SOLE		32,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	242	8,095	SH		SOLE		8,095	0	0
WIX COM LTD	SHS	M98068105	1,065	10,559	SH		SOLE		10,559	0	0
BLACKROCK INC	COM	09247X101	30,280	68,822	SH		SOLE		68,822	0	0
TRACTOR SUPPLY CO	COM	892356106	18	216	SH		DFND		0	0	216
JONES LANG LASALLE INC	COM	48020Q107	1,025	10,150	SH		SOLE		10,150	0	0
ALPHABET INC	CAP STK CL A	02079K305	241,162	207,549	SH		SOLE		207,549	0	0
MORGAN STANLEY	COM NEW	617446448	25,054	736,888	SH		SOLE		736,688	0	200
MEDTRONIC PLC	SHS	G5960L103	34	372	SH		DFND		0	0	372
KENNEDY-WILSON HLDGS INC	COM	489398107	4,111	306,364	SH		SOLE		306,364	0	0
COLONY CAP INC NEW	CL A COM	19626G108	193	110,035	SH		SOLE		110,035	0	0
3M CO	COM	88579Y101	19	139	SH		DFND		0	0	139
ADOBE INC	COM	00724F101	36	112	SH		DFND		0	0	112
KIMBERLY CLARK CORP	COM	494368103	13,497	105,551	SH		SOLE		95,161	0	10,390
FIVE PRIME THERAPEUTICS INC	COM	33830X104	98	43,161	SH		SOLE		43,161	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	635	17,316	SH		SOLE		17,316	0	0
GILEAD SCIENCES INC	COM	375558103	31,903	426,735	SH		SOLE		425,735	0	1,000
CANADIAN PAC RY LTD	COM	13645T100	25	113	SH		OTR		0	0	113
LOEWS CORP	COM	540424108	858	24,628	SH		SOLE		24,628	0	0
CAVCO INDS INC DEL	COM	149568107	228	1,570	SH		SOLE		1,570	0	0
DARDEN RESTAURANTS INC	COM	237194105	821	15,069	SH		SOLE		15,069	0	0
ISHARES TR	US OIL GS EX ETF	464288851	350	15,317	SH		SOLE		15,317	0	0
HOLOGIC INC	COM	436440101	243	6,916	SH		SOLE		6,916	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,906	103,112	SH		SOLE		103,112	0	0
LEXINGTON REALTY TRUST	COM	529043101	587	59,102	SH		SOLE		59,102	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,351	55,907	SH		SOLE		55,907	0	0
LEIDOS HOLDINGS INC	COM	525327102	9	98	SH		DFND		0	0	98
ABBOTT LABS	COM	002824100	45	564	SH		DFND		0	0	564
HOST HOTELS & RESORTS INC	COM	44107P104	2,172	196,742	SH		SOLE		196,742	0	0
NIKE INC	CL B	654106103	76,292	922,073	SH		SOLE		883,178	0	38,895
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	165	90,132	SH		SOLE		90,132	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	523	SH		OTR		0	0	523
QUALCOMM INC	COM	747525103	52,206	771,714	SH		SOLE		765,714	0	6,000
BLACKSTONE GROUP INC	COM CL A	09260D107	50,257	1,102,861	SH		SOLE		1,102,861	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	134	11,008	SH		SOLE		11,008	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,949	112,827	SH		SOLE		112,827	0	0
ALASKA AIR GROUP INC	COM	011659109	1,179	41,400	SH		SOLE		41,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	197	SH		OTR		0	0	197
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	568	26,286	SH		SOLE		26,286	0	0
ETSY INC	COM	29786A106	575	14,953	SH		SOLE		14,953	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	617	7,689	SH		SOLE		7,689	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	565	69,519	SH		SOLE		69,519	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	162	10,011	SH		SOLE		10,011	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	209	1,179	SH		SOLE		1,179	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	49,004	341,827	SH		SOLE		341,827	0	0
SERVICE CORP INTL	COM	817565104	744	19,019	SH		SOLE		19,019	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,431	76,968	SH		SOLE		76,968	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,729	15,015	SH		SOLE		15,015	0	0
ANTHEM INC	COM	036752103	7,850	34,575	SH		SOLE		34,575	0	0
GRACO INC	COM	384109104	1,095	22,468	SH		SOLE		22,468	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	18,585	104,144	SH		SOLE		102,164	0	1,980
EQUITABLE HLDGS INC	COM	29452E101	6	435	SH		OTR		0	0	435
DOLLAR GEN CORP NEW	COM	256677105	26,495	175,449	SH		SOLE		160,064	0	15,385
ISHARES TR	MSCI KLD400 SOC	464288570	13,324	136,809	SH		SOLE		136,809	0	0
NOKIA CORP	SPONSORED ADR	654902204	63	20,403	SH		SOLE		20,403	0	0
SILICON LABORATORIES INC	COM	826919102	383	4,489	SH		SOLE		4,489	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	772	16,061	SH		SOLE		16,061	0	0
QORVO INC	COM	74736K101	2,121	26,302	SH		SOLE		26,302	0	0
UNION PAC CORP	COM	907818108	47	331	SH		DFND		0	0	331
INTL PAPER CO	COM	460146103	16	521	SH		OTR		0	0	521
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	453	3,036	SH		SOLE		3,036	0	0
ISHARES TR	CORE S&P US GWT	464287671	48,116	842,804	SH		SOLE		842,804	0	0
AZUL S A	SPONSR ADR PFD	05501U106	597	58,605	SH		SOLE		58,605	0	0
POST HLDGS INC	COM	737446104	4,574	55,125	SH		SOLE		55,125	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,529	43,927	SH		SOLE		43,927	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,419	401,685	SH		SOLE		401,685	0	0
SPRINT CORPORATION	COM	85207U105	86	10,023	SH		SOLE		10,023	0	0
BILL COM HLDGS INC	COM	090043100	528	15,430	SH		SOLE		15,430	0	0
EXACT SCIENCES CORP	COM	30063P105	345	5,942	SH		SOLE		5,942	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	346	16,124	SH		SOLE		16,124	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	168,155	1,133,654	SH		SOLE		1,133,654	0	0
ALLEGHANY CORP DEL	COM	017175100	2,072	3,751	SH		SOLE		3,751	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	455	4,879	SH		SOLE		4,879	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,104	21,184	SH		SOLE		21,184	0	0
MORGAN STANLEY	COM NEW	617446448	24	719	SH		DFND		0	0	719
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,782	58,178	SH		SOLE		58,178	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,427	31,511	SH		SOLE		31,511	0	0
MID AMER APT CMNTYS INC	COM	59522J103	305	2,958	SH		SOLE		2,958	0	0
LEGGETT & PLATT INC	COM	524660107	333	12,481	SH		SOLE		12,481	0	0
HEICO CORP NEW	COM	422806109	6	81	SH		OTR		0	0	81
UMPQUA HLDGS CORP	COM	904214103	274	25,096	SH		SOLE		25,096	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	266	5,616	SH		SOLE		5,616	0	0
CIGNA CORP NEW	COM	125523100	2,746	15,497	SH		SOLE		15,497	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,348	41,861	SH		SOLE		41,861	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	2,411	105,242	SH		SOLE		105,242	0	0
URBAN OUTFITTERS INC	COM	917047102	258	18,092	SH		SOLE		18,092	0	0
SAFEHOLD INC	COM	78645L100	604	9,548	SH		SOLE		9,548	0	0
WHIRLPOOL CORP	COM	963320106	11	126	SH		OTR		0	0	126
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10,761	35,744	SH		SOLE		35,744	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91,366	419,592	SH		SOLE		419,592	0	0
DOVER CORP	COM	260003108	1,345	16,025	SH		SOLE		16,025	0	0
BOOKING HLDGS INC	COM	09857L108	19,106	14,202	SH		SOLE		14,202	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7,197	1,564,545	SH		SOLE		1,564,545	0	0
CARLISLE COS INC	COM	142339100	11,598	92,576	SH		SOLE		92,576	0	0
GENUINE PARTS CO	COM	372460105	5,757	85,502	SH		SOLE		70,447	0	15,055
MACERICH CO	COM	554382101	66	11,801	SH		SOLE		11,801	0	0
RPM INTL INC	COM	749685103	35,315	593,526	SH		SOLE		576,899	0	16,627
APTIV PLC	SHS	G6095L109	11	226	SH		DFND		0	0	226
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,090	15,880	SH		SOLE		15,880	0	0
CINEMARK HOLDINGS INC	COM	17243V102	155	15,189	SH		SOLE		15,189	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,602	7,346	SH		SOLE		7,346	0	0
WABCO HLDGS INC	COM	92927K102	381	2,818	SH		SOLE		2,818	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,205	219,597	SH		SOLE		219,597	0	0
FIREEYE INC	COM	31816Q101	292	27,618	SH		SOLE		27,618	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	11,027	329,156	SH		SOLE		329,156	0	0
ABBVIE INC	COM	00287Y109	34	444	SH		DFND		0	0	444
MERIDIAN BIOSCIENCE INC	COM	589584101	189	22,508	SH		SOLE		22,508	0	0
ALTERYX INC	COM CL A	02156B103	1,052	11,058	SH		SOLE		11,058	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,055	64,082	SH		SOLE		64,082	0	0
MERCADOLIBRE INC	COM	58733R102	16	32	SH		OTR		0	0	32
BK OF AMERICA CORP	COM	060505104	78,277	3,687,110	SH		SOLE		3,640,592	0	46,518
CENTENE CORP DEL	COM	15135B101	20,753	349,325	SH		SOLE		349,325	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,723	61,848	SH		SOLE		61,848	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9	74	SH		DFND		0	0	74
GW PHARMACEUTICALS PLC	ADS	36197T103	664	7,584	SH		SOLE		7,584	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,087	36,829	SH		SOLE		36,829	0	0
PROLOGIS INC.	COM	74340W103	147,017	1,829,247	SH		SOLE		1,829,247	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,194	18,700	SH		SOLE		18,700	0	0
TWITTER INC	COM	90184L102	8,766	356,908	SH		SOLE		356,908	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	55	10,601	SH		SOLE		10,601	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,493	15,519	SH		SOLE		15,519	0	0
BROWN & BROWN INC	COM	115236101	240	6,636	SH		SOLE		6,636	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	250	15,290	SH		SOLE		15,290	0	0
REVANCE THERAPEUTICS INC	COM	761330109	479	32,388	SH		SOLE		32,388	0	0
PFIZER INC	COM	717081103	48	1,460	SH		DFND		0	0	1,460
KROGER CO	COM	501044101	25	828	SH		OTR		0	0	828
DISNEY WALT CO	COM DISNEY	254687106	148,996	1,542,400	SH		SOLE		1,498,205	0	44,195
ANTHEM INC	COM	036752103	16	72	SH		DFND		0	0	72
CLARIVATE ANALYTICS PLC	COM	G21810109	1,418	68,336	SH		SOLE		68,336	0	0
RAYTHEON CO	COM NEW	755111507	12,091	92,190	SH		SOLE		92,190	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16	1,322	SH		OTR		0	0	1,322
BEST BUY INC	COM	086516101	6	113	SH		DFND		0	0	113
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	380	41,450	SH		SOLE		41,450	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	164	16,250	SH		SOLE		16,250	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	223	6,534	SH		SOLE		6,534	0	0
TCG BDC INC	COM	872280102	479	91,740	SH		SOLE		91,740	0	0
IAA INC	COM	449253103	601	20,063	SH		SOLE		20,063	0	0
CBRE GROUP INC	CL A	12504L109	1,633	43,304	SH		SOLE		43,304	0	0
GENTEX CORP	COM	371901109	215	9,714	SH		SOLE		9,714	0	0
CATALENT INC	COM	148806102	1,531	29,462	SH		SOLE		29,462	0	0
APTARGROUP INC	COM	038336103	748	7,519	SH		SOLE		7,519	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,215	20,782	SH		SOLE		20,782	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	72	1,485	SH		OTR		0	0	1,485
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,400	100,264	SH		SOLE		100,264	0	0
STARBUCKS CORP	COM	855244109	40	605	SH		DFND		0	0	605
SPDR SER TR	S&P 600 SML CAP	78464A813	2,430	50,166	SH		SOLE		50,166	0	0
PERRIGO CO PLC	SHS	G97822103	1,701	35,371	SH		SOLE		35,371	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	902	8,835	SH		SOLE		8,835	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8	1,619	SH		DFND		0	0	1,619
MARATHON OIL CORP	COM	565849106	152	46,195	SH		SOLE		46,195	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	355	8,397	SH		SOLE		8,397	0	0
GAP INC	COM	364760108	150	21,357	SH		SOLE		21,357	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9	29	SH		DFND		0	0	29
AGREE REALTY CORP	COM	008492100	1,483	23,951	SH		SOLE		23,951	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	457	61,541	SH		SOLE		61,541	0	0
IQVIA HLDGS INC	COM	46266C105	1,950	18,082	SH		SOLE		18,082	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,422	512,946	SH		SOLE		512,946	0	0
ARROW FINL CORP	COM	042744102	2,702	96,939	SH		SOLE		96,939	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	995	32,502	SH		SOLE		32,502	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	569	18,004	SH		SOLE		18,004	0	0
ALTRIA GROUP INC	COM	02209S103	12,703	328,503	SH		SOLE		328,503	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	473	12,348	SH		SOLE		12,348	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,333	40,811	SH		SOLE		40,811	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,510	32,527	SH		SOLE		32,527	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	231	8,561	SH		SOLE		8,561	0	0
CLOROX CO DEL	COM	189054109	23,706	136,830	SH		SOLE		136,780	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,440	36,273	SH		SOLE		36,273	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	254	1,495	SH		SOLE		1,495	0	0
DOMINOS PIZZA INC	COM	25754A201	556	1,715	SH		SOLE		1,715	0	0
SEI INVESTMENTS CO	COM	784117103	849	18,327	SH		SOLE		18,327	0	0
JPMORGAN CHASE & CO	COM	46625H100	205,235	2,279,628	SH		SOLE		2,268,664	0	10,964
SERVICE PPTYS TR	COM SH BEN INT	81761L102	158	29,180	SH		SOLE		29,180	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	101	24,940	SH		SOLE		24,940	0	0
VEREIT INC	COM	92339V100	164	33,473	SH		SOLE		33,473	0	0
QUALCOMM INC	COM	747525103	10	154	SH		OTR		0	0	154
WASHINGTON PRIME GROUP NEW	COM	93964W108	9	11,024	SH		SOLE		11,024	0	0
RINGCENTRAL INC	CL A	76680R206	1,424	6,718	SH		SOLE		6,718	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	640	18,868	SH		SOLE		18,868	0	0
PG&E CORP	COM	69331C108	99	10,982	SH		SOLE		10,982	0	0
CITIGROUP INC	COM NEW	172967424	35,539	843,766	SH		SOLE		842,396	0	1,370
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,678	1,088,597	SH		SOLE		1,087,097	0	1,500
ISHARES TR	CHINA LG-CAP ETF	464287184	941	25,058	SH		SOLE		25,058	0	0
PUBLIC STORAGE	COM	74460D109	9,886	49,774	SH		SOLE		49,774	0	0
TRACTOR SUPPLY CO	COM	892356106	282	3,334	SH		SOLE		3,334	0	0
MOELIS & CO	CL A	60786M105	5,861	208,575	SH		SOLE		208,575	0	0
TARGET CORP	COM	87612E106	80,694	867,955	SH		SOLE		843,205	0	24,750
AES CORP	COM	00130H105	222	16,294	SH		SOLE		16,294	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,417	447,635	SH		SOLE		447,635	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,778	177,304	SH		SOLE		177,304	0	0
DUKE REALTY CORP	COM NEW	264411505	427	13,185	SH		SOLE		13,185	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,311	42,416	SH		SOLE		42,416	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	188	44,552	SH		SOLE		44,552	0	0
MCDONALDS CORP	COM	580135101	57,212	346,007	SH		SOLE		309,147	0	36,860
SPDR SER TR	AEROSPACE DEF	78464A631	1,247	16,384	SH		SOLE		16,384	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,205	45,182	SH		SOLE		45,182	0	0
INGERSOLL RAND INC	COM	45687V106	763	30,767	SH		SOLE		30,767	0	0
MERCK & CO. INC	COM	58933Y105	108,589	1,411,351	SH		SOLE		1,409,651	0	1,700
FERRARI N V	COM	N3167Y103	4	27	SH		DFND		0	0	27
ISHARES TR	RUS 1000 ETF	464287622	235,991	1,667,428	SH		SOLE		1,667,428	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,775	196,406	SH		SOLE		196,406	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,137	9,600	SH		SOLE		9,600	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,019	48,997	SH		SOLE		48,997	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,406	46,479	SH		SOLE		46,479	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	7	10,983	SH		SOLE		10,983	0	0
VOYA FINANCIAL INC	COM	929089100	29	715	SH		OTR		0	0	715
PEOPLES UTD FINL INC	COM	712704105	1,143	103,435	SH		SOLE		103,435	0	0
SYNCHRONY FINL	COM	87165B103	1,183	73,499	SH		SOLE		73,499	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	808	7,296	SH		SOLE		7,296	0	0
AMPHENOL CORP NEW	CL A	032095101	1,733	23,775	SH		SOLE		23,775	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,664	150,781	SH		SOLE		150,781	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,637	8,774	SH		SOLE		8,774	0	0
EQUIFAX INC	COM	294429105	330	2,760	SH		SOLE		2,760	0	0
CME GROUP INC	COM	12572Q105	26,726	154,565	SH		SOLE		154,565	0	0
ASSURANT INC	COM	04621X108	3,103	29,813	SH		SOLE		29,813	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	11,239	196,312	SH		SOLE		196,312	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	465	24,474	SH		SOLE		24,474	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	480	12,880	SH		SOLE		12,880	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	847	30,251	SH		SOLE		30,251	0	0
DOLLAR GEN CORP NEW	COM	256677105	34	224	SH		DFND		0	0	224
BEST BUY INC	COM	086516101	38	675	SH		OTR		0	0	675
AGNC INVT CORP	COM	00123Q104	1,215	114,833	SH		SOLE		114,833	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	613	4,614	SH		SOLE		4,614	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	121	12,060	SH		SOLE		12,060	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	45	SH		DFND		0	0	45
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,014	78,580	SH		SOLE		78,580	0	0
HOWARD HUGHES CORP	COM	44267D107	384	7,610	SH		SOLE		7,610	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	224	2,068	SH		SOLE		2,068	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	287	79,186	SH		SOLE		79,186	0	0
ANSYS INC	COM	03662Q105	1,456	6,263	SH		SOLE		6,263	0	0
SEATTLE GENETICS INC	COM	812578102	335	2,906	SH		SOLE		2,906	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	35	13,450	SH		SOLE		12,650	0	800
BAIN CAP SPECIALTY FIN INC	COM	05684B107	348	37,489	SH		SOLE		37,489	0	0
MSG NETWORK INC	CL A	553573106	436	42,732	SH		SOLE		42,732	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,693	35,093	SH		SOLE		35,093	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	838	148,101	SH		SOLE		148,101	0	0
PEPSICO INC	COM	713448108	41	338	SH		DFND		0	0	338
GENMAB A/S	SPONSORED ADS	372303206	294	13,873	SH		SOLE		13,873	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	233	17,473	SH		SOLE		17,473	0	0
SMUCKER J M CO	COM NEW	832696405	1,448	13,044	SH		SOLE		13,044	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	364	39,091	SH		SOLE		39,091	0	0
EXELON CORP	COM	30161N101	4,399	119,496	SH		SOLE		119,496	0	0
ESSEX PPTY TR INC	COM	297178105	2,338	10,614	SH		SOLE		10,614	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,208	54,328	SH		SOLE		54,328	0	0
TARGA RES CORP	COM	87612G101	276	39,946	SH		SOLE		39,946	0	0
SQUARE INC	CL A	852234103	4,681	89,361	SH		SOLE		89,361	0	0
EATON VANCE CORP	COM NON VTG	278265103	262	8,139	SH		SOLE		8,139	0	0
BANK HAWAII CORP	COM	062540109	5,791	104,839	SH		SOLE		104,839	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,447	29,632	SH		SOLE		29,632	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,772	14,024	SH		SOLE		14,024	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,142	100,616	SH		SOLE		100,616	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	972	11,240	SH		SOLE		11,240	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	19,311	402,825	SH		SOLE		402,825	0	0
LOWES COS INC	COM	548661107	59,748	694,338	SH		SOLE		688,338	0	6,000
HUMANA INC	COM	444859102	280	892	SH		SOLE		892	0	0
UBS GROUP AG	SHS	H42097107	440	47,530	SH		SOLE		47,530	0	0
XILINX INC	COM	983919101	6,695	85,897	SH		SOLE		85,897	0	0
INVESCO EXCHANGE-TRADED FD T	RUSEL 1000 LOW	46138E412	414	15,658	SH		SOLE		15,658	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39	137	SH		DFND		0	0	137
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,294	293,004	SH		SOLE		293,004	0	0
BOEING CO	COM	097023105	34,657	232,380	SH		SOLE		231,630	0	750
VIACOMCBS INC	CL B	92556H206	856	61,068	SH		SOLE		61,068	0	0
VISA INC	COM CL A	92826C839	69	431	SH		DFND		0	0	431
CORESITE RLTY CORP	COM	21870Q105	13,553	116,939	SH		SOLE		116,939	0	0
AMERIPRISE FINL INC	COM	03076C106	9,036	88,171	SH		SOLE		88,171	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	394	5,973	SH		SOLE		5,973	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	532	14,492	SH		SOLE		14,492	0	0
GENERAL MLS INC	COM	370334104	3,298	62,495	SH		SOLE		62,495	0	0
WELLS FARGO CO NEW	COM	949746101	18,689	651,181	SH		SOLE		651,081	0	100
SIRIUS XM HLDGS INC	COM	82968B103	585	118,401	SH		SOLE		118,401	0	0
GRAHAM HLDGS CO	COM CL B	384637104	250	732	SH		SOLE		732	0	0
NVIDIA CORP	COM	67066G104	37	141	SH		DFND		0	0	141
CHURCH & DWIGHT INC	COM	171340102	15,653	243,888	SH		SOLE		243,888	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,134	23,326	SH		SOLE		23,326	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	183	20,305	SH		SOLE		20,305	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	228	2,303	SH		SOLE		2,303	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	105,826	1,515,044	SH		SOLE		1,509,886	0	5,158
CBL & ASSOC PPTYS INC	COM	124830100	182	907,689	SH		SOLE		907,689	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,414	872,643	SH		SOLE		872,643	0	0
CHEESECAKE FACTORY INC	COM	163072101	464	27,170	SH		SOLE		27,170	0	0
CISCO SYS INC	COM	17275R102	160,643	4,086,580	SH		SOLE		4,049,055	0	37,525
GLACIER BANCORP INC NEW	COM	37637Q105	493	14,503	SH		SOLE		14,503	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	507	16,185	SH		SOLE		16,185	0	0
WENDYS CO	COM	95058W100	294	19,735	SH		SOLE		19,735	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,571	45,022	SH		SOLE		45,022	0	0
GATX CORP	COM	361448103	292	4,660	SH		SOLE		4,660	0	0
FLEX LTD	ORD	Y2573F102	1,879	224,413	SH		SOLE		224,413	0	0
MYOKARDIA INC	COM	62857M105	229	4,892	SH		SOLE		4,892	0	0
WALMART INC	COM	931142103	40	351	SH		DFND		0	0	351
WESTERN UN CO	COM	959802109	73	4,018	SH		OTR		0	0	4,018
HD SUPPLY HLDGS INC	COM	40416M105	2,432	85,533	SH		SOLE		85,533	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	572	3,760	SH		SOLE		3,760	0	0
MOODYS CORP	COM	615369105	1,249	5,907	SH		SOLE		5,907	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,258	29,508	SH		SOLE		29,508	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	303	10,112	SH		SOLE		10,112	0	0
BIO-TECHNE CORP	COM	09073M104	238	1,253	SH		SOLE		1,253	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,517	3,865	SH		SOLE		3,865	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	12,906	159,249	SH		SOLE		156,499	0	2,750
ISHARES TR	U.S. ENERGY ETF	464287796	399	26,032	SH		SOLE		26,032	0	0
TAPESTRY INC	COM	876030107	587	45,350	SH		SOLE		45,350	0	0
HCA HEALTHCARE INC	COM	40412C101	22	242	SH		DFND		0	0	242
ISHARES TR	S&P MC 400VL ETF	464287705	4,357	39,703	SH		SOLE		39,703	0	0
NORDSON CORP	COM	655663102	568	4,206	SH		SOLE		4,206	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,769	12,693	SH		SOLE		12,693	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	40,683	1,680,428	SH		SOLE		1,680,428	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44	270	SH		DFND		0	0	270
WELLS FARGO CO NEW	COM	949746101	13	451	SH		OTR		0	0	451
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,477	32,520	SH		SOLE		32,520	0	0
ROPER TECHNOLOGIES INC	COM	776696106	52,487	168,329	SH		SOLE		168,329	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	187	27,752	SH		SOLE		27,752	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	247	13,879	SH		SOLE		13,879	0	0
ICON PLC	SHS	G4705A100	2,634	19,365	SH		SOLE		19,365	0	0
ZENDESK INC	COM	98936J101	340	5,305	SH		SOLE		5,305	0	0
PJT PARTNERS INC	COM CL A	69343T107	418	9,645	SH		SOLE		9,645	0	0
APACHE CORP	COM	037411105	50	11,850	SH		SOLE		11,850	0	0
REPUBLIC SVCS INC	COM	760759100	2,945	39,238	SH		SOLE		39,238	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	813	12,863	SH		SOLE		12,863	0	0
BECTON DICKINSON & CO	COM	075887109	23,613	102,769	SH		SOLE		102,769	0	0
TESLA INC	COM	88160R101	6,195	11,823	SH		SOLE		11,823	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,351	161,959	SH		SOLE		161,959	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	285	2,402	SH		SOLE		2,402	0	0
CLEAN HARBORS INC	COM	184496107	1,557	30,332	SH		SOLE		30,332	0	0
NEW YORK TIMES CO	CL A	650111107	1,327	43,197	SH		SOLE		43,197	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,270	52,325	SH		SOLE		52,325	0	0
TPG RE FIN TR INC	COM	87266M107	1,726	314,466	SH		SOLE		314,466	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,782	310,162	SH		SOLE		310,162	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,126	15,863	SH		SOLE		15,863	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	229	8,613	SH		SOLE		8,613	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	738	16,441	SH		SOLE		16,441	0	0
AUTOZONE INC	COM	053332102	692	818	SH		SOLE		818	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	367	16,220	SH		SOLE		16,220	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,740	1,240,568	SH		SOLE		1,240,568	0	0
PROCTER & GAMBLE CO	COM	742718109	56	509	SH		DFND		0	0	509
ISHARES TR	SELECT DIVID ETF	464287168	56,669	770,583	SH		SOLE		770,583	0	0
FASTENAL CO	COM	311900104	3,625	116,002	SH		SOLE		116,002	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,612	311,921	SH		SOLE		301,645	0	10,276
NORDSTROM INC	COM	655664100	976	63,633	SH		SOLE		63,633	0	0
CITRIX SYS INC	COM	177376100	6,364	44,961	SH		SOLE		44,961	0	0
PROGRESSIVE CORP OHIO	COM	743315103	22,703	307,469	SH		SOLE		307,469	0	0
BANK MONTREAL	COM	063671101	545	10,845	SH		SOLE		10,845	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,135	322,237	SH		SOLE		321,837	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	11	131	SH		DFND		0	0	131
FIDELITY NATL INFORMATION SV	COM	31620M106	13,608	111,873	SH		SOLE		111,873	0	0
MUELLER INDS INC	COM	624756102	356	14,875	SH		SOLE		14,875	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,119	93,867	SH		SOLE		93,867	0	0
CULLEN FROST BANKERS INC	COM	229899109	331	5,932	SH		SOLE		5,932	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	150	25,438	SH		SOLE		25,438	0	0
SUN LIFE FINL INC	COM	866796105	214	6,675	SH		SOLE		6,675	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	424	47,858	SH		SOLE		47,858	0	0
BIOGEN INC	COM	09062X103	10	33	SH		OTR		0	0	33
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	53	SH		OTR		0	0	53
IHS MARKIT LTD	SHS	G47567105	1,368	22,796	SH		SOLE		22,796	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	849	3,143	SH		SOLE		3,143	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,333	87,738	SH		SOLE		87,738	0	0
CHEMED CORP NEW	COM	16359R103	788	1,820	SH		SOLE		1,820	0	0
WEX INC	COM	96208T104	359	3,438	SH		SOLE		3,438	0	0
ROKU INC	COM CL A	77543R102	313	3,574	SH		SOLE		3,574	0	0
EOG RES INC	COM	26875P101	5,242	145,934	SH		SOLE		145,934	0	0
INVESCO LTD	SHS	G491BT108	3,886	427,979	SH		SOLE		427,979	0	0
NOVO-NORDISK A S	ADR	670100205	9	142	SH		DFND		0	0	142
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	228	8,000	SH		SOLE		8,000	0	0
ICU MED INC	COM	44930G107	542	2,686	SH		SOLE		2,686	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	321	2,743	SH		SOLE		2,743	0	0
MICRON TECHNOLOGY INC	COM	595112103	8	200	SH		OTR		0	0	200
EXTRA SPACE STORAGE INC	COM	30225T102	15,541	162,286	SH		SOLE		162,286	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,768	37,256	SH		SOLE		37,256	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,472	71,181	SH		SOLE		71,181	0	0
LEIDOS HOLDINGS INC	COM	525327102	696	7,589	SH		SOLE		7,589	0	0
ISHARES TR	INTL DEV RE ETF	464288489	1,351	62,467	SH		SOLE		62,467	0	0
AMERICAN EXPRESS CO	COM	025816109	15,654	182,849	SH		SOLE		182,849	0	0
MAXIMUS INC	COM	577933104	634	10,891	SH		SOLE		10,891	0	0
COSTCO WHSL CORP NEW	COM	22160K105	128,624	451,106	SH		SOLE		450,606	0	500
BGC PARTNERS INC	CL A	05541T101	97	38,483	SH		SOLE		38,483	0	0
ARISTA NETWORKS INC	COM	040413106	363	1,792	SH		SOLE		1,792	0	0
AMAZON COM INC	COM	023135106	372,276	190,938	SH		SOLE		190,923	0	15
CARNIVAL CORP	UNIT 99/99/9999	143658300	712	54,093	SH		SOLE		54,093	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,816	125,189	SH		SOLE		125,189	0	0
FOX CORP	CL A COM	35137L105	1,738	73,552	SH		SOLE		73,552	0	0
CHEVRON CORP NEW	COM	166764100	121,584	1,677,942	SH		SOLE		1,677,232	0	710
BP PLC	SPONSORED ADR	055622104	12,137	497,613	SH		SOLE		496,113	0	1,500
SPDR SER TR	DJ REIT ETF	78464A607	334	4,623	SH		SOLE		4,623	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,106	19,654	SH		SOLE		19,654	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,033	14,025	SH		SOLE		14,025	0	0
WILLIAMS COS INC	COM	969457100	3,802	268,722	SH		SOLE		268,722	0	0
CENTURYLINK INC	COM	156700106	697	73,692	SH		SOLE		73,692	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	822	28,869	SH		SOLE		28,869	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	47,677	181,363	SH		SOLE		181,363	0	0
COUPA SOFTWARE INC	COM	22266L106	700	5,013	SH		SOLE		5,013	0	0
NEXTERA ENERGY INC	COM	65339F101	17	72	SH		DFND		0	0	72
PINTEREST INC	CL A	72352L106	476	30,801	SH		SOLE		30,801	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,796	584,498	SH		SOLE		584,498	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	18,292	660,851	SH		SOLE		660,851	0	0
WATERS CORP	COM	941848103	3,434	18,865	SH		SOLE		18,865	0	0
THOR INDS INC	COM	885160101	511	12,114	SH		SOLE		12,114	0	0
UNITED AIRLS HLDGS INC	COM	910047109	361	11,458	SH		SOLE		11,458	0	0
AMER STATES WTR CO	COM	029899101	231	2,826	SH		SOLE		2,826	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2,641	46,356	SH		SOLE		46,356	0	0
BOYD GAMING CORP	COM	103304101	2,844	197,230	SH		SOLE		197,230	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	783	23,268	SH		SOLE		23,268	0	0
IRON MTN INC NEW	COM	46284V101	14,297	600,696	SH		SOLE		600,496	0	200
STERLING BANCORP DEL	COM	85917A100	152	14,501	SH		SOLE		14,501	0	0
CHUBB LIMITED	COM	H1467J104	16	144	SH		OTR		0	0	144
STARBUCKS CORP	COM	855244109	36	544	SH		OTR		0	0	544
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	389	38,500	SH		SOLE		38,500	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	470	133,125	SH		SOLE		133,125	0	0
BLOOM ENERGY CORP	COM CL A	093712107	256	48,896	SH		SOLE		48,896	0	0
BLACKROCK INC	COM	09247X101	16	37	SH		DFND		0	0	37
NXP SEMICONDUCTORS N V	COM	N6596X109	2,416	29,128	SH		SOLE		29,128	0	0
TC ENERGY CORP	COM	87807B107	2,514	57,197	SH		SOLE		57,197	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	195	38,357	SH		SOLE		38,357	0	0
T MOBILE US INC	COM	872590104	1,167	13,913	SH		SOLE		13,913	0	0
QTS RLTY TR INC	COM CL A	74736A103	287	4,954	SH		SOLE		4,954	0	0
STARBUCKS CORP	COM	855244109	75,812	1,153,211	SH		SOLE		1,152,211	0	1,000
KIMBELL RTY PARTNERS LP	UNIT	49435R102	285	48,826	SH		SOLE		48,826	0	0
CISCO SYS INC	COM	17275R102	35	897	SH		OTR		0	0	897
ACCELERON PHARMA INC	COM	00434H108	394	4,389	SH		SOLE		4,389	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	265,579	1,394,849	SH		SOLE		1,390,621	0	4,228
DIAMONDBACK ENERGY INC	COM	25278X109	1,298	49,548	SH		SOLE		49,548	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	247	2,603	SH		SOLE		2,603	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	384	10,731	SH		SOLE		10,731	0	0
CSX CORP	COM	126408103	5,570	97,212	SH		SOLE		97,212	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,057	207,914	SH		SOLE		207,914	0	0
LTC PPTYS INC	COM	502175102	348	11,272	SH		SOLE		11,272	0	0
CINTAS CORP	COM	172908105	79,847	460,956	SH		SOLE		460,956	0	0
DONALDSON INC	COM	257651109	237	6,133	SH		SOLE		6,133	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	243	2,875	SH		SOLE		2,875	0	0
DAVITA INC	COM	23918K108	32	415	SH		OTR		0	0	415
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	29	20,106	SH		SOLE		20,106	0	0
THOMSON REUTERS CORP	COM NEW	884903709	422	6,220	SH		SOLE		6,220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,641	25,619	SH		SOLE		25,619	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,602	41,908	SH		SOLE		41,908	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	38	12,151	SH		SOLE		12,151	0	0
CBIZ INC	COM	124805102	739	35,323	SH		SOLE		35,323	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	494	11,197	SH		SOLE		11,197	0	0
HOME DEPOT INC	COM	437076102	138,614	742,401	SH		SOLE		742,401	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12,406	102,033	SH		SOLE		102,033	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	770	80,590	SH		SOLE		80,590	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	37,318	235,939	SH		SOLE		235,939	0	0
TIFFANY & CO NEW	COM	886547108	2,182	16,853	SH		SOLE		16,853	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	177	11,011	SH		SOLE		11,011	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,386	41,236	SH		SOLE		41,236	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	272	11,691	SH		SOLE		11,691	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	151	10,049	SH		SOLE		10,049	0	0
COGNEX CORP	COM	192422103	359	8,500	SH		SOLE		8,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	18	216	SH		DFND		0	0	216
NEWMONT CORP	COM	651639106	954	21,079	SH		SOLE		21,079	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	49,517	344,200	SH		SOLE		344,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	63	54	SH		DFND		0	0	54
FERRARI N V	COM	N3167Y103	6	36	SH		OTR		0	0	36
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	403	131,667	SH		SOLE		131,667	0	0
POLYMET MINING CORP	COM	731916102	2	10,000	SH		SOLE		10,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	642	17,221	SH		SOLE		17,221	0	0
PTC INC	COM	69370C100	1,433	23,415	SH		SOLE		23,415	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,301	514,321	SH		SOLE		514,321	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,028	128,335	SH		SOLE		128,335	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	82,328	498,805	SH		SOLE		498,805	0	0
VENTAS INC	COM	92276F100	918	34,248	SH		SOLE		34,248	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	874	27,443	SH		SOLE		27,443	0	0
CASEYS GEN STORES INC	COM	147528103	247	1,862	SH		SOLE		1,862	0	0
MICRON TECHNOLOGY INC	COM	595112103	19	443	SH		DFND		0	0	443
PPG INDS INC	COM	693506107	20	238	SH		DFND		0	0	238
UNILEVER N V	N Y SHS NEW	904784709	6	122	SH		DFND		0	0	122
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	900	64,145	SH		SOLE		64,145	0	0
ONEOK INC NEW	COM	682680103	2,056	94,291	SH		SOLE		94,291	0	0
ALLSTATE CORP	COM	020002101	2,429	26,484	SH		SOLE		26,484	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,727	325,448	SH		SOLE		325,448	0	0
UNITED RENTALS INC	COM	911363109	7	66	SH		OTR		0	0	66
ROBERT HALF INTL INC	COM	770323103	1,661	44,005	SH		SOLE		44,005	0	0
PFIZER INC	COM	717081103	121,946	3,736,096	SH		SOLE		3,692,817	0	43,279
EQUITABLE HLDGS INC	COM	29452E101	235	16,290	SH		SOLE		16,290	0	0
JACOBS ENGR GROUP INC	COM	469814107	258	3,258	SH		SOLE		3,258	0	0
CONTINENTAL RES INC	COM	212015101	279	36,546	SH		SOLE		36,546	0	0
MASIMO CORP	COM	574795100	39,953	225,573	SH		SOLE		225,573	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	277	3,289	SH		SOLE		3,289	0	0
CVS HEALTH CORP	COM	126650100	58,407	984,435	SH		SOLE		977,435	0	7,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,310	19,200	SH		SOLE		19,200	0	0
MARKEL CORP	COM	570535104	1,076	1,160	SH		SOLE		1,160	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	317	4,170	SH		SOLE		4,170	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,427	30,986	SH		SOLE		30,986	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	332	16,198	SH		SOLE		16,198	0	0
QUANTA SVCS INC	COM	74762E102	1,842	58,050	SH		SOLE		58,050	0	0
ALTICE USA INC	CL A	02156K103	676	30,308	SH		SOLE		30,308	0	0
PGT INNOVATIONS INC	COM	69336V101	135	16,123	SH		SOLE		16,123	0	0
TERADYNE INC	COM	880770102	8,186	151,110	SH		SOLE		151,110	0	0
SYNOPSYS INC	COM	871607107	375	2,913	SH		SOLE		2,913	0	0
EVERGY INC	COM	30034W106	1,036	18,812	SH		SOLE		18,812	0	0
SYSCO CORP	COM	871829107	20,446	448,091	SH		SOLE		448,091	0	0
OUTFRONT MEDIA INC	COM	69007J106	404	29,954	SH		SOLE		29,954	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	393	15,647	SH		SOLE		15,647	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,836	80,496	SH		SOLE		80,496	0	0
ENTEGRIS INC	COM	29362U104	6,766	151,128	SH		SOLE		151,128	0	0
ANALOG DEVICES INC	COM	032654105	5,275	58,845	SH		SOLE		58,845	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23	84	SH		OTR		0	0	84
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,753	19,282	SH		SOLE		17,782	0	1,500
SHUTTERSTOCK INC	COM	825690100	420	13,067	SH		SOLE		13,067	0	0
SILGAN HOLDINGS INC	COM	827048109	273	9,414	SH		SOLE		9,414	0	0
D R HORTON INC	COM	23331A109	3,220	94,718	SH		SOLE		94,718	0	0
HASBRO INC	COM	418056107	2,360	32,981	SH		SOLE		32,981	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,147	18,302	SH		SOLE		18,302	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,966	46,260	SH		SOLE		46,260	0	0
VERISIGN INC	COM	92343E102	316	1,753	SH		SOLE		1,753	0	0
ISHARES TR	US INDUSTRIALS	464287754	209	1,685	SH		SOLE		1,685	0	0
BOOKING HLDGS INC	COM	09857L108	36	27	SH		OTR		0	0	27
ISHARES TR	CORE S&P TTL STK	464287150	1,074	18,772	SH		SOLE		18,772	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	775	23,133	SH		SOLE		23,133	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	62	SH		OTR		0	0	62
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,042	24,274	SH		SOLE		24,274	0	0
V F CORP	COM	918204108	18,727	346,277	SH		SOLE		326,077	0	20,200
DBX ETF TR	XTRACK HRVST CSI	233051879	1,522	58,780	SH		SOLE		58,780	0	0
EASTGROUP PPTY INC	COM	277276101	1,356	12,974	SH		SOLE		12,974	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,671	54,022	SH		SOLE		54,022	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	431	11,050	SH		SOLE		11,050	0	0
TRANSUNION	COM	89400J107	564	8,515	SH		SOLE		8,515	0	0
ATYR PHARMA INC	COM NEW	002120202	63	22,579	SH		SOLE		22,579	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	65	12,292	SH		SOLE		12,292	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8	95	SH		OTR		0	0	95
COHU INC	COM	192576106	454	36,701	SH		SOLE		36,701	0	0
OMNICELL INC	COM	68213N109	246	3,749	SH		SOLE		3,749	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,129	21,058	SH		SOLE		21,058	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,953	48,865	SH		SOLE		48,865	0	0
JMP GROUP LLC	COM	46629U107	50	20,807	SH		SOLE		20,807	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	386	8,783	SH		SOLE		8,783	0	0
SHOPIFY INC	CL A	82509L107	7,354	17,638	SH		SOLE		17,638	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,506	84,012	SH		SOLE		84,012	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,105	50,515	SH		SOLE		50,515	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	4,511	125,754	SH		SOLE		125,754	0	0
BEYOND MEAT INC	COM	08862E109	737	11,071	SH		SOLE		11,071	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	613	9,277	SH		SOLE		9,277	0	0
HEICO CORP NEW	COM	422806109	394	5,277	SH		SOLE		5,277	0	0
REALTY INCOME CORP	COM	756109104	2,770	55,555	SH		SOLE		55,555	0	0
VISA INC	COM CL A	92826C839	224,335	1,392,350	SH		SOLE		1,388,538	0	3,812
CATERPILLAR INC DEL	COM	149123101	24	203	SH		DFND		0	0	203
EASTMAN CHEM CO	COM	277432100	445	9,550	SH		SOLE		9,550	0	0
DEXCOM INC	COM	252131107	839	3,117	SH		SOLE		3,117	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24	246	SH		DFND		0	0	246
FIFTH THIRD BANCORP	COM	316773100	11	711	SH		OTR		0	0	711
CENTURY CASINOS INC	COM	156492100	63	25,988	SH		SOLE		25,988	0	0
EURONET WORLDWIDE INC	COM	298736109	512	5,976	SH		SOLE		5,976	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	316	2,187	SH		SOLE		2,187	0	0
CABOT OIL & GAS CORP	COM	127097103	18	1,032	SH		OTR		0	0	1,032
CVS HEALTH CORP	COM	126650100	28	465	SH		DFND		0	0	465
FISERV INC	COM	337738108	9,680	101,906	SH		SOLE		101,906	0	0
ACUITY BRANDS INC	COM	00508Y102	260	3,036	SH		SOLE		3,036	0	0
COCA COLA CO	COM	191216100	61,946	1,399,912	SH		SOLE		1,399,912	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	825	26,318	SH		SOLE		26,318	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,878	112,199	SH		SOLE		112,199	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	11,032	177,794	SH		SOLE		177,794	0	0
HERSHEY CO	COM	427866108	27	204	SH		OTR		0	0	204
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,133	199,784	SH		SOLE		199,784	0	0
CARLISLE COS INC	COM	142339100	14	109	SH		OTR		0	0	109
LINDE PLC	SHS	G5494J103	16,290	94,162	SH		SOLE		94,127	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24	90	SH		OTR		0	0	90
BAXTER INTL INC	COM	071813109	4,568	56,260	SH		SOLE		56,260	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	195	20,000	SH		SOLE		20,000	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	758	8,967	SH		SOLE		8,967	0	0
PREMIER INC	CL A	74051N102	991	30,299	SH		SOLE		30,299	0	0
BANCO SANTANDER SA	ADR	05964H105	1,215	517,079	SH		SOLE		517,079	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	136	19,442	SH		SOLE		19,442	0	0
BROWN FORMAN CORP	CL B	115637209	617	11,118	SH		SOLE		11,118	0	0
EATON CORP PLC	SHS	G29183103	12	160	SH		DFND		0	0	160
ISHARES TR	MICRO-CAP ETF	464288869	1,176	17,551	SH		SOLE		17,551	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	784	19,529	SH		SOLE		19,529	0	0
COVETRUS INC	COM	22304C100	968	118,973	SH		SOLE		118,973	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,644	98,053	SH		SOLE		98,053	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,032	45,490	SH		SOLE		45,490	0	0
VALLEY NATL BANCORP	COM	919794107	112	15,290	SH		SOLE		15,290	0	0
PPG INDS INC	COM	693506107	2,732	32,681	SH		SOLE		32,681	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28	184	SH		DFND		0	0	184
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,862	101,647	SH		SOLE		101,647	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	224	18,407	SH		SOLE		18,407	0	0
O-I GLASS INC	COM	67098H104	454	63,796	SH		SOLE		63,796	0	0
MSCI INC	COM	55354G100	11,089	38,374	SH		SOLE		38,374	0	0
INSULET CORP	COM	45784P101	729	4,403	SH		SOLE		4,403	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	207	2,573	SH		SOLE		2,573	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	318	6,857	SH		SOLE		6,857	0	0
LANDSTAR SYS INC	COM	515098101	1,163	12,129	SH		SOLE		12,129	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	33	348	SH		DFND		0	0	348
DAVE & BUSTERS ENTMT INC	COM	238337109	183	13,994	SH		SOLE		13,994	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117,315	470,428	SH		SOLE		461,073	0	9,355
NOVARTIS A G	SPONSORED ADR	66987V109	25,630	310,851	SH		SOLE		290,308	0	20,543
AGILENT TECHNOLOGIES INC	COM	00846U101	1,633	22,805	SH		SOLE		22,805	0	0
WELBILT INC	COM	949090104	57	11,032	SH		SOLE		11,032	0	0
PENUMBRA INC	COM	70975L107	1,952	12,101	SH		SOLE		12,101	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	163,084	1,644,320	SH		SOLE		1,636,131	0	8,189
INGEVITY CORP	COM	45688C107	565	16,064	SH		SOLE		16,064	0	0
CISCO SYS INC	COM	17275R102	52	1,323	SH		DFND		0	0	1,323
BLUEPRINT MEDICINES CORP	COM	09627Y109	239	4,092	SH		SOLE		4,092	0	0
CROWN HLDGS INC	COM	228368106	5,282	91,013	SH		SOLE		91,013	0	0
UNIFIRST CORP MASS	COM	904708104	1,989	13,163	SH		SOLE		13,163	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	35,577	287,539	SH		SOLE		287,539	0	0
ALCON INC	ORD SHS	H01301128	16	321	SH		OTR		0	0	321
KEMPER CORP DEL	COM	488401100	470	6,320	SH		SOLE		6,320	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	434	25,111	SH		SOLE		25,111	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,227	334,948	SH		SOLE		334,948	0	0
VICI PPTYS INC	COM	925652109	856	51,436	SH		SOLE		51,436	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	488	10,784	SH		SOLE		10,784	0	0
S&P GLOBAL INC	COM	78409V104	20,010	81,658	SH		SOLE		81,658	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	714	9,001	SH		SOLE		9,001	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	87	10,727	SH		SOLE		10,727	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22	155	SH		DFND		0	0	155
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,366	342,450	SH		SOLE		342,450	0	0
RAPID7 INC	COM	753422104	338	7,790	SH		SOLE		7,790	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	80	320	SH		DFND		0	0	320
HUBBELL INC	COM	443510607	298	2,600	SH		SOLE		2,600	0	0
THE TRADE DESK INC	COM CL A	88339J105	929	4,814	SH		SOLE		4,814	0	0
BAIDU INC	SPON ADR REP A	056752108	2,175	21,579	SH		SOLE		21,579	0	0
AMGEN INC	COM	031162100	19	96	SH		DFND		0	0	96
TURTLE BEACH CORP	COM NEW	900450206	167	26,753	SH		SOLE		26,753	0	0
ARROW ELECTRS INC	COM	042735100	1,861	35,876	SH		SOLE		35,876	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,393	33,182	SH		SOLE		33,182	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	233	12,679	SH		SOLE		12,679	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,507	149,130	SH		SOLE		149,130	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,295	335,140	SH		SOLE		335,140	0	0
CATERPILLAR INC DEL	COM	149123101	26,384	227,366	SH		SOLE		226,266	0	1,100
HERSHEY CO	COM	427866108	9,841	74,272	SH		SOLE		59,172	0	15,100
ISHARES TR	CORE S&P US VLU	464287663	843	18,252	SH		SOLE		18,252	0	0
BROADCOM INC	COM	11135F101	89,702	378,331	SH		SOLE		377,931	0	400
DEERE & CO	COM	244199105	11	77	SH		DFND		0	0	77
PERFORMANCE FOOD GROUP CO	COM	71377A103	243	9,836	SH		SOLE		9,836	0	0
UGI CORP NEW	COM	902681105	1,072	40,195	SH		SOLE		40,195	0	0
AMCOR PLC	ORD	G0250X107	310	38,143	SH		SOLE		38,143	0	0
FIRST FINL BANKSHARES	COM	32020R109	760	28,316	SH		SOLE		28,316	0	0
ALTRIA GROUP INC	COM	02209S103	28	717	SH		DFND		0	0	717
DROPBOX INC	CL A	26210C104	2,367	130,761	SH		SOLE		130,761	0	0
GLOBE LIFE INC	COM	37959E102	931	12,934	SH		SOLE		12,934	0	0
XPO LOGISTICS INC	COM	983793100	2,676	54,902	SH		SOLE		54,902	0	0
VERASTEM INC	COM	92337C104	42	16,000	SH		SOLE		16,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	309	22,899	SH		SOLE		22,899	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	404	3,000	SH		SOLE		3,000	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	719	13,992	SH		SOLE		13,992	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	331	22,905	SH		SOLE		22,905	0	0
TELUS CORPORATION	COM	87971M103	659	42,146	SH		SOLE		42,146	0	0
EXXON MOBIL CORP	COM	30231G102	75,051	1,976,574	SH		SOLE		1,975,530	0	1,044
CUMMINS INC	COM	231021106	15,643	115,602	SH		SOLE		110,702	0	4,900
SAP SE	SPON ADR	803054204	3,762	34,044	SH		SOLE		33,044	0	1,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,605	10,782	SH		SOLE		10,782	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	276	14,529	SH		SOLE		14,529	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	276	10,131	SH		SOLE		10,131	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,199	28,216	SH		SOLE		28,216	0	0
WEBSTER FINL CORP CONN	COM	947890109	370	16,178	SH		SOLE		16,178	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24,090	165,737	SH		SOLE		165,737	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	544	5,960	SH		SOLE		5,960	0	0
UNITED RENTALS INC	COM	911363109	8,542	83,013	SH		SOLE		83,013	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,954	30,125	SH		SOLE		30,125	0	0
GLOBUS MED INC	CL A	379577208	406	9,536	SH		SOLE		9,536	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,962	74,373	SH		SOLE		65,773	0	8,600
FIVE BELOW INC	COM	33829M101	17,740	252,064	SH		SOLE		252,064	0	0
POOL CORPORATION	COM	73278L105	1,435	7,291	SH		SOLE		7,291	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,806	258,190	SH		SOLE		258,190	0	0
NASDAQ INC	COM	631103108	817	8,609	SH		SOLE		8,609	0	0
MDU RES GROUP INC	COM	552690109	520	24,179	SH		SOLE		24,179	0	0
GENERAL ELECTRIC CO	COM	369604103	8,970	1,129,713	SH		SOLE		1,115,250	0	14,463
POWER INTEGRATIONS INC	COM	739276103	311	3,518	SH		SOLE		3,518	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,123	104,259	SH		SOLE		104,259	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	128	SH		DFND		0	0	128
ISHARES INC	EM MKTS DIV ETF	464286319	674	23,952	SH		SOLE		23,952	0	0
WP CAREY INC	COM	92936U109	962	16,560	SH		SOLE		16,560	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	270	6,741	SH		SOLE		6,741	0	0
INGREDION INC	COM	457187102	1,658	21,965	SH		SOLE		21,965	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,181	345,138	SH		SOLE		321,107	0	24,031
NEWMARKET CORP	COM	651587107	3,995	10,434	SH		SOLE		10,434	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,304	39,535	SH		SOLE		39,535	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	59	SH		OTR		0	0	59
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	246	30,909	SH		SOLE		30,909	0	0
EMCOR GROUP INC	COM	29084Q100	1,116	18,205	SH		SOLE		18,205	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	432,467	1,826,144	SH		SOLE		1,826,144	0	0
SCHLUMBERGER LTD	COM	806857108	2,840	210,504	SH		SOLE		210,504	0	0
ON SEMICONDUCTOR CORP	COM	682189105	459	36,891	SH		SOLE		36,891	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,570	28,064	SH		SOLE		28,064	0	0
CANADIAN NATL RY CO	COM	136375102	7,748	99,810	SH		SOLE		99,810	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,109	98,734	SH		SOLE		98,734	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,659	31,900	SH		SOLE		31,900	0	0
LKQ CORP	COM	501889208	620	30,243	SH		SOLE		30,243	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	241	15,310	SH		SOLE		15,310	0	0
SHOPIFY INC	CL A	82509L107	20	49	SH		OTR		0	0	49
STEREOTAXIS INC	COM NEW	85916J409	126	41,593	SH		SOLE		41,593	0	0
NUCOR CORP	COM	670346105	687	19,071	SH		SOLE		19,071	0	0
BAKER HUGHES COMPANY	CL A	05722G100	171	16,262	SH		SOLE		16,262	0	0
ISHARES TR	DOW JONES US ETF	464287846	273	2,168	SH		SOLE		2,168	0	0
PHILIP MORRIS INTL INC	COM	718172109	21	286	SH		DFND		0	0	286
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,226	367,691	SH		SOLE		367,691	0	0
KKR & CO INC	CL A	48251W104	2,439	103,920	SH		SOLE		103,920	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,415	40,855	SH		SOLE		40,855	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,220	230,991	SH		SOLE		230,991	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13	45	SH		OTR		0	0	45
INTUIT	COM	461202103	7,109	30,909	SH		SOLE		30,909	0	0
CHUBB LIMITED	COM	H1467J104	74,588	667,815	SH		SOLE		667,065	0	750
COCA COLA CO	COM	191216100	35	802	SH		DFND		0	0	802
PNC FINL SVCS GROUP INC	COM	693475105	34,160	356,872	SH		SOLE		356,872	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	681	14,004	SH		SOLE		14,004	0	0
INTEL CORP	COM	458140100	80	1,481	SH		DFND		0	0	1,481
DOLBY LABORATORIES INC	COM CL A	25659T107	345	6,371	SH		SOLE		6,371	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,899	49,339	SH		SOLE		49,339	0	0
LITHIA MTRS INC	CL A	536797103	315	3,857	SH		SOLE		3,857	0	0
ECOLAB INC	COM	278865100	48,936	314,036	SH		SOLE		314,036	0	0
WEC ENERGY GROUP INC	COM	92939U106	13	147	SH		DFND		0	0	147
VOYA FINANCIAL INC	COM	929089100	12	284	SH		DFND		0	0	284
CONAGRA BRANDS INC	COM	205887102	389	13,258	SH		SOLE		13,258	0	0
SILICOM LTD	ORD	M84116108	202	7,479	SH		SOLE		7,479	0	0
PROOFPOINT INC	COM	743424103	279	2,718	SH		SOLE		2,718	0	0
AMERIS BANCORP	COM	03076K108	352	14,828	SH		SOLE		14,828	0	0
PTC THERAPEUTICS INC	COM	69366J200	322	7,226	SH		SOLE		7,226	0	0
WATSCO INC	COM	942622200	40,212	254,456	SH		SOLE		254,456	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	47	16,335	SH		SOLE		16,335	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	757	53,566	SH		SOLE		53,566	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	124	16,937	SH		SOLE		16,937	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	244	4,340	SH		SOLE		4,340	0	0
MILLER INDS INC TENN	COM NEW	600551204	263	9,314	SH		SOLE		9,314	0	0
FUNKO INC	COM CL A	361008105	42	10,523	SH		SOLE		10,523	0	0
BLOCK H & R INC	COM	093671105	153	10,894	SH		SOLE		10,894	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,220	45,577	SH		SOLE		45,577	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	188	27,872	SH		SOLE		27,872	0	0
LAM RESEARCH CORP	COM	512807108	19	80	SH		OTR		0	0	80
LPL FINL HLDGS INC	COM	50212V100	213	3,910	SH		SOLE		3,910	0	0
APTIV PLC	SHS	G6095L109	9,539	193,734	SH		SOLE		193,734	0	0
TREX CO INC	COM	89531P105	377	4,704	SH		SOLE		4,704	0	0
PAYPAL HLDGS INC	COM	70450Y103	75,570	789,326	SH		SOLE		789,326	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,397	116,447	SH		SOLE		116,447	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	227,093	2,196,468	SH		SOLE		2,196,468	0	0
HUNTSMAN CORP	COM	447011107	230	15,908	SH		SOLE		15,908	0	0
TORO CO	COM	891092108	6,384	98,080	SH		SOLE		98,080	0	0
PEPSICO INC	COM	713448108	18	152	SH		OTR		0	0	152
DOLLAR TREE INC	COM	256746108	2,788	37,948	SH		SOLE		37,948	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,126	9,391	SH		SOLE		9,391	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,675	72,913	SH		SOLE		26,788	0	46,125
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33	121	SH		DFND		0	0	121
SKYLINE CHAMPION CORPORATION	COM	830830105	217	13,848	SH		SOLE		13,848	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	488	40,255	SH		SOLE		40,255	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,184	185,691	SH		SOLE		185,691	0	0
APPLIED MATLS INC	COM	038222105	12,670	276,513	SH		SOLE		243,413	0	33,100
BLACKROCK ENERGY & RES TR	COM	09250U101	116	18,386	SH		SOLE		18,386	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	612	5,997	SH		SOLE		5,997	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	404	4,496	SH		SOLE		4,496	0	0
WILLIAMS SONOMA INC	COM	969904101	244	5,727	SH		SOLE		5,727	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	45,046	2,163,605	SH		SOLE		2,163,605	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,652	242,550	SH		SOLE		242,550	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	314	208,147	SH		SOLE		208,147	0	0
ARAMARK	COM	03852U106	4	221	SH		OTR		0	0	221
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9	33	SH		DFND		0	0	33
LINCOLN NATL CORP IND	COM	534187109	2,803	106,483	SH		SOLE		106,483	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,919	40,136	SH		SOLE		40,136	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	248	1,070	SH		SOLE		1,070	0	0
SAP SE	SPON ADR	803054204	11	101	SH		DFND		0	0	101
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,625	247,813	SH		SOLE		247,813	0	0
KIMBERLY CLARK CORP	COM	494368103	22	172	SH		DFND		0	0	172
TEXAS INSTRS INC	COM	882508104	13	128	SH		DFND		0	0	128
CARDINAL HEALTH INC	COM	14149Y108	28	593	SH		OTR		0	0	593
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	129	33,000	SH		SOLE		33,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	350	8,872	SH		SOLE		8,872	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	15	13,937	SH		SOLE		13,937	0	0
RLI CORP	COM	749607107	635	7,225	SH		SOLE		7,225	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	22,286	550,671	SH		SOLE		550,671	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,643	24,818	SH		SOLE		24,818	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,377	115,509	SH		SOLE		115,509	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,262	150,464	SH		SOLE		150,439	0	25
SOUTHWESTERN ENERGY CO	COM	845467109	51	29,966	SH		SOLE		29,966	0	0
MODERNA INC	COM	60770K107	318	10,606	SH		SOLE		10,606	0	0
ISHARES TR	EXPANDED TECH	464287515	2,104	10,005	SH		SOLE		10,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,363	361,380	SH		SOLE		361,380	0	0
REPUBLIC SVCS INC	COM	760759100	13	179	SH		DFND		0	0	179
GABELLI DIVID & INCOME TR	COM	36242H104	218	14,733	SH		SOLE		14,733	0	0
HALLIBURTON CO	COM	406216101	329	48,051	SH		SOLE		48,051	0	0
CUBESMART	COM	229663109	1,558	58,140	SH		SOLE		58,140	0	0
PROLOGIS INC.	COM	74340W103	21	267	SH		DFND		0	0	267
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,135	178,732	SH		SOLE		178,732	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,185	226,773	SH		SOLE		226,773	0	0
CATHAY GEN BANCORP	COM	149150104	349	15,207	SH		SOLE		15,207	0	0
TARGET CORP	COM	87612E106	15	164	SH		OTR		0	0	164
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,239	52,493	SH		SOLE		52,493	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	673	19,133	SH		SOLE		19,133	0	0
ZOETIS INC	CL A	98978V103	21	177	SH		DFND		0	0	177
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,001	23,242	SH		SOLE		23,242	0	0
HEXCEL CORP NEW	COM	428291108	464	12,464	SH		SOLE		12,464	0	0
CMS ENERGY CORP	COM	125896100	580	9,877	SH		SOLE		9,877	0	0
ISHARES TR	RUS MID CAP ETF	464287499	36,865	853,956	SH		SOLE		853,956	0	0
EVEREST RE GROUP LTD	COM	G3223R108	460	2,390	SH		SOLE		2,390	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	169	18,457	SH		SOLE		18,457	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7,968	323,197	SH		SOLE		323,197	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	160	13,582	SH		SOLE		13,582	0	0
BOSTON PROPERTIES INC	COM	101121101	5,088	55,167	SH		SOLE		55,167	0	0
AIR PRODS & CHEMS INC	COM	009158106	12	60	SH		DFND		0	0	60
MOLINA HEALTHCARE INC	COM	60855R100	258	1,850	SH		SOLE		1,850	0	0
ARAMARK	COM	03852U106	282	14,130	SH		SOLE		14,130	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,529	127,220	SH		SOLE		127,220	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	282	7,760	SH		SOLE		7,760	0	0
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	242	7,311	SH		SOLE		7,311	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,091	106,370	SH		SOLE		106,370	0	0
MBIA INC	COM	55262C100	1,148	160,715	SH		SOLE		160,715	0	0
TEXTRON INC	COM	883203101	32	1,211	SH		OTR		0	0	1,211
KROGER CO	COM	501044101	1,785	59,273	SH		SOLE		59,273	0	0
BANK OZK	COM	06417N103	437	26,144	SH		SOLE		26,144	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	217	25,563	SH		SOLE		25,563	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	117,086	3,511,885	SH		SOLE		3,511,885	0	0
SONOCO PRODS CO	COM	835495102	10,506	226,671	SH		SOLE		219,209	0	7,462
HUBSPOT INC	COM	443573100	674	5,061	SH		SOLE		5,061	0	0
BECTON DICKINSON & CO	COM	075887109	13	58	SH		DFND		0	0	58
AGILENT TECHNOLOGIES INC	COM	00846U101	10	145	SH		DFND		0	0	145
OGE ENERGY CORP	COM	670837103	218	7,089	SH		SOLE		7,089	0	0
NORTHWESTERN CORP	COM NEW	668074305	336	5,618	SH		SOLE		5,618	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	14	75	SH		OTR		0	0	75
VORNADO RLTY TR	SH BEN INT	929042109	1,212	33,474	SH		SOLE		33,474	0	0
PAYPAL HLDGS INC	COM	70450Y103	27	282	SH		DFND		0	0	282
LAM RESEARCH CORP	COM	512807108	19,523	81,347	SH		SOLE		81,347	0	0
KIMCO RLTY CORP	COM	49446R109	343	35,504	SH		SOLE		35,504	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	11	17,230	SH		SOLE		17,230	0	0
PHILLIPS 66	COM	718546104	5,551	103,459	SH		SOLE		103,459	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,906	326,014	SH		SOLE		326,014	0	0
TRANSALTA CORP	COM	89346D107	65	12,449	SH		SOLE		12,449	0	0
MORGAN STANLEY	COM NEW	617446448	12	360	SH		OTR		0	0	360
ISHARES TR	U.S. MED DVC ETF	464288810	453	2,012	SH		SOLE		2,012	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13	285	SH		DFND		0	0	285
PROSHARES TR	RUSS 2000 DIVD	74347B698	850	18,397	SH		SOLE		18,397	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	222	4,040	SH		SOLE		4,040	0	0
QUIDEL CORP	COM	74838J101	209	2,139	SH		SOLE		2,139	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,842	425,464	SH		SOLE		425,464	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	264	15,800	SH		SOLE		15,800	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,837	25,715	SH		SOLE		25,715	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,721	91,308	SH		SOLE		91,308	0	0
EPAM SYS INC	COM	29414B104	603	3,247	SH		SOLE		3,247	0	0
ISHARES TR	S&P SML 600 GWT	464287887	11,925	86,503	SH		SOLE		83,785	0	2,718
ROLLINS INC	COM	775711104	474	13,118	SH		SOLE		13,118	0	0
GRAND CANYON ED INC	COM	38526M106	672	8,815	SH		SOLE		8,815	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	505	47,818	SH		SOLE		47,818	0	0
TWILIO INC	CL A	90138F102	1,932	21,587	SH		SOLE		21,587	0	0
EXPONENT INC	COM	30214U102	578	8,035	SH		SOLE		8,035	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	191	SH		DFND		0	0	191
CARTERS INC	COM	146229109	277	4,215	SH		SOLE		4,215	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	215	19,048	SH		SOLE		19,048	0	0
MSC INDL DIRECT INC	CL A	553530106	1,641	29,852	SH		SOLE		29,852	0	0
ROSS STORES INC	COM	778296103	10	117	SH		DFND		0	0	117
TELADOC HEALTH INC	COM	87918A105	2,047	13,206	SH		SOLE		13,206	0	0
ISHARES TR	RESIDNL REAL EST	464288562	320	5,799	SH		SOLE		5,799	0	0
VAIL RESORTS INC	COM	91879Q109	603	4,082	SH		SOLE		4,082	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	416	9,485	SH		SOLE		9,485	0	0
ORACLE CORP	COM	68389X105	58	1,196	SH		OTR		0	0	1,196
MCEWEN MNG INC	COM	58039P107	17	25,050	SH		SOLE		25,050	0	0
NVIDIA CORP	COM	67066G104	81,496	309,167	SH		SOLE		309,167	0	0
MERCK & CO. INC	COM	58933Y105	67	877	SH		DFND		0	0	877
STERIS PLC	SHS USD	G8473T100	4,085	29,187	SH		SOLE		29,187	0	0
ALPHABET INC	CAP STK CL C	02079K107	135,425	116,463	SH		SOLE		111,141	0	5,322
ENTERGY CORP NEW	COM	29364G103	640	6,808	SH		SOLE		6,808	0	0
LENNAR CORP	CL A	526057104	995	26,058	SH		SOLE		26,058	0	0
MICROSOFT CORP	COM	594918104	605,629	3,840,142	SH		SOLE		3,788,257	0	51,885
WHIRLPOOL CORP	COM	963320106	2,730	31,814	SH		SOLE		31,814	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	100	12,413	SH		SOLE		12,413	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	22,215	837,055	SH		SOLE		837,055	0	0
CHEVRON CORP NEW	COM	166764100	16	223	SH		OTR		24	0	199
IDACORP INC	COM	451107106	231	2,631	SH		SOLE		2,631	0	0
JPMORGAN CHASE & CO	COM	46625H100	84	930	SH		DFND		0	0	930
US BANCORP DEL	COM NEW	902973304	40,670	1,180,546	SH		SOLE		1,179,196	0	1,350
ISHARES TR	RUS 2000 VAL ETF	464287630	8,237	100,413	SH		SOLE		100,413	0	0
HENRY SCHEIN INC	COM	806407102	1,227	24,294	SH		SOLE		24,294	0	0
BURLINGTON STORES INC	COM	122017106	335	2,111	SH		SOLE		2,111	0	0
MASONITE INTL CORP NEW	COM	575385109	697	14,698	SH		SOLE		14,698	0	0
ENTERGY CORP NEW	COM	29364G103	21	222	SH		DFND		0	0	222
ISHARES TR	EAFE SML CP ETF	464288273	10,894	243,008	SH		SOLE		243,008	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	30	SH		DFND		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	19,830	203,072	SH		SOLE		203,072	0	0
ABBOTT LABS	COM	002824100	85,135	1,078,888	SH		SOLE		1,078,888	0	0
STRATEGIC ED INC	COM	86272C103	903	6,458	SH		SOLE		6,458	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	199	13,375	SH		SOLE		13,375	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	329	22,791	SH		SOLE		22,791	0	0
MONDELEZ INTL INC	CL A	609207105	40,417	807,054	SH		SOLE		807,054	0	0
FORTINET INC	COM	34959E109	475	4,693	SH		SOLE		4,693	0	0
CORTEXYME INC	COM	22053A107	381	8,362	SH		SOLE		8,362	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7	205	SH		OTR		0	0	205
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	175	17,546	SH		SOLE		17,546	0	0
DOCUSIGN INC	COM	256163106	8,434	91,277	SH		SOLE		91,277	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,561	40,662	SH		SOLE		34,547	0	6,115
WATERS CORP	COM	941848103	15	81	SH		OTR		0	0	81
CITIGROUP INC	COM NEW	172967424	46	1,083	SH		OTR		0	0	1,083
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	801	109,196	SH		SOLE		109,196	0	0
INTEL CORP	COM	458140100	158,746	2,933,214	SH		SOLE		2,776,484	0	156,730
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	279	6,442	SH		SOLE		6,442	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	791	25,930	SH		SOLE		25,930	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	221	10,082	SH		SOLE		10,082	0	0
COLUMBIA BKG SYS INC	COM	197236102	481	17,958	SH		SOLE		17,958	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	416	3,156	SH		SOLE		3,156	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,453	46,499	SH		SOLE		46,499	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	317	6,303	SH		SOLE		6,303	0	0
NISOURCE INC	COM	65473P105	361	14,448	SH		SOLE		14,448	0	0
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	139	12,025	SH		SOLE		12,025	0	0
SPLUNK INC	COM	848637104	5,609	44,434	SH		SOLE		44,434	0	0
NETFLIX INC	COM	64110L106	15,262	40,644	SH		SOLE		40,644	0	0
HONEYWELL INTL INC	COM	438516106	22	165	SH		DFND		0	0	165
CITIZENS FINANCIAL GROUP INC	COM	174610105	9,036	480,365	SH		SOLE		480,365	0	0
CORTEVA INC	COM	22052L104	3,564	151,664	SH		SOLE		148,417	0	3,247
PULSE BIOSCIENCES INC	COM	74587B101	305	42,600	SH		SOLE		42,600	0	0
WASTE MGMT INC DEL	COM	94106L109	26,770	289,217	SH		SOLE		289,217	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,774	222,037	SH		SOLE		222,037	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,433	249,185	SH		SOLE		249,185	0	0
DNP SELECT INCOME FD	COM	23325P104	490	50,032	SH		SOLE		50,032	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,080	176,836	SH		SOLE		176,836	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,634	19,959	SH		SOLE		19,959	0	0
DISCOVER FINL SVCS	COM	254709108	1,682	47,154	SH		SOLE		47,154	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,068	25,331	SH		SOLE		25,331	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	222	13,017	SH		SOLE		13,017	0	0
YAMANA GOLD INC	COM	98462Y100	65	23,647	SH		SOLE		23,647	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	506	4,942	SH		SOLE		4,942	0	0
HCA HEALTHCARE INC	COM	40412C101	8,981	99,952	SH		SOLE		99,952	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	459	23,590	SH		SOLE		23,590	0	0
FLIR SYS INC	COM	302445101	406	12,736	SH		SOLE		12,736	0	0
EATON CORP PLC	SHS	G29183103	17,193	221,306	SH		SOLE		221,306	0	0
T MOBILE US INC	COM	872590104	7	83	SH		OTR		0	0	83
CELANESE CORP DEL	COM	150870103	16	217	SH		OTR		0	0	217
ISHARES TR	MSCI AC ASIA ETF	464288182	639	10,695	SH		SOLE		10,695	0	0
FORD MTR CO DEL	COM	345370860	897	185,656	SH		SOLE		177,656	0	8,000
ORACLE CORP	COM	68389X105	22	463	SH		DFND		0	0	463
DEVON ENERGY CORP NEW	COM	25179M103	831	120,238	SH		SOLE		66,768	0	53,470
WHEATON PRECIOUS METALS CORP	COM	962879102	1,138	41,821	SH		SOLE		41,821	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,315	387,177	SH		SOLE		387,177	0	0
STERICYCLE INC	COM	858912108	2,043	42,063	SH		SOLE		42,063	0	0
EMERSON ELEC CO	COM	291011104	20,151	422,892	SH		SOLE		422,892	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,419	15,171	SH		SOLE		15,171	0	0
ROYAL BK CDA	COM	780087102	1,117	18,156	SH		SOLE		18,156	0	0
LEIDOS HOLDINGS INC	COM	525327102	45	496	SH		OTR		0	0	496
RALPH LAUREN CORP	CL A	751212101	984	14,727	SH		SOLE		14,727	0	0
LCI INDS	COM	50189K103	769	11,504	SH		SOLE		11,504	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17	1,541	SH		OTR		0	0	1,541
GENERAL MTRS CO	COM	37045V100	3,671	176,647	SH		SOLE		176,647	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,667	24,663	SH		SOLE		24,663	0	0
TELIGENT INC NEW	COM	87960W104	3	11,450	SH		SOLE		11,450	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	119	11,037	SH		SOLE		11,037	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	471	3,758	SH		SOLE		3,758	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	435	25,921	SH		SOLE		25,921	0	0
STIFEL FINL CORP	COM	860630102	567	13,727	SH		SOLE		13,727	0	0
CABOT OIL & GAS CORP	COM	127097103	899	52,316	SH		SOLE		32,416	0	19,900
CRITEO S A	SPONS ADS	226718104	94	11,808	SH		SOLE		11,808	0	0
SCHWAB CHARLES CORP	COM	808513105	24	726	SH		DFND		0	0	726
BOOKING HLDGS INC	COM	09857L108	27	20	SH		DFND		0	0	20
INVITATION HOMES INC	COM	46187W107	926	43,338	SH		SOLE		43,338	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,909	151,640	SH		SOLE		151,640	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,043	505,209	SH		SOLE		503,249	0	1,960
DORMAN PRODUCTS INC	COM	258278100	402	7,277	SH		SOLE		7,277	0	0
GODADDY INC	CL A	380237107	314	5,497	SH		SOLE		5,497	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,450	456,645	SH		SOLE		456,645	0	0
FACTSET RESH SYS INC	COM	303075105	8,547	32,786	SH		SOLE		32,786	0	0
CYRUSONE INC	COM	23283R100	1,289	20,867	SH		SOLE		20,867	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,233	12,037	SH		SOLE		12,037	0	0
ALLEGION PLC	ORD SHS	G0176J109	26,393	286,818	SH		SOLE		286,818	0	0
NATIONAL BEVERAGE CORP	COM	635017106	631	14,803	SH		SOLE		14,803	0	0
HESS CORP	COM	42809H107	439	13,177	SH		SOLE		13,177	0	0
HUNT J B TRANS SVCS INC	COM	445658107	355	3,850	SH		SOLE		3,850	0	0
CIMPRESS PLC	SHS EURO	G2143T103	290	5,447	SH		SOLE		5,447	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	93	15,000	SH		SOLE		15,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	273	118,788	SH		SOLE		118,788	0	0
BERKLEY W R CORP	COM	084423102	883	16,921	SH		SOLE		16,921	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,073	45,455	SH		SOLE		45,455	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,344	85,656	SH		SOLE		85,656	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	599	14,322	SH		SOLE		14,322	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	51	617	SH		OTR		0	0	617
ROCKWELL AUTOMATION INC	COM	773903109	6,439	42,667	SH		SOLE		42,667	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	57,299	643,377	SH		SOLE		641,277	0	2,100
MASCO CORP	COM	574599106	1,203	34,796	SH		SOLE		12,361	0	22,435
MEDALLIA INC	COM	584021109	240	12,000	SH		SOLE		12,000	0	0
BLACKBERRY LTD	COM	09228F103	71	17,075	SH		SOLE		17,075	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	550	3,020	SH		SOLE		3,020	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	795	10,651	SH		SOLE		10,651	0	0
UDR INC	COM	902653104	11,225	307,198	SH		SOLE		307,198	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	543	2,563	SH		SOLE		2,563	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	533	12,386	SH		SOLE		12,386	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	208	3,660	SH		SOLE		3,660	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,497	70,288	SH		SOLE		70,288	0	0
LHC GROUP INC	COM	50187A107	203	1,450	SH		SOLE		1,450	0	0
ALTRA INDL MOTION CORP	COM	02208R106	206	11,771	SH		SOLE		11,771	0	0
VULCAN MATLS CO	COM	929160109	320	2,964	SH		SOLE		2,964	0	0
JOHNSON & JOHNSON	COM	478160104	147,456	1,124,499	SH		SOLE		1,098,694	0	25,805
CRANE CO	COM	224399105	1,066	21,674	SH		SOLE		21,674	0	0
KILROY RLTY CORP	COM	49427F108	4,533	71,157	SH		SOLE		71,157	0	0
LILLY ELI & CO	COM	532457108	44,265	319,097	SH		SOLE		274,812	0	44,285
ISHARES TR	U.S. TECH ETF	464287721	3,621	17,717	SH		SOLE		17,717	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	44	11,119	SH		SOLE		11,119	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	31	10,000	SH		SOLE		10,000	0	0
MGIC INVT CORP WIS	COM	552848103	117	18,365	SH		SOLE		18,365	0	0
ABBVIE INC	COM	00287Y109	18	238	SH		OTR		0	0	238
CERNER CORP	COM	156782104	24,541	389,601	SH		SOLE		389,601	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	298	24,191	SH		SOLE		24,191	0	0
WASTE MGMT INC DEL	COM	94106L109	13	143	SH		DFND		0	0	143
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	152	SH		DFND		0	0	152
ANIKA THERAPEUTICS INC	COM	035255108	1,135	39,267	SH		SOLE		39,267	0	0
MERCADOLIBRE INC	COM	58733R102	3,874	7,930	SH		SOLE		7,930	0	0
CDW CORP	COM	12514G108	10,517	112,755	SH		SOLE		112,755	0	0
URANIUM ENERGY CORP	COM	916896103	83	148,998	SH		SOLE		148,998	0	0
NETFLIX INC	COM	64110L106	44	117	SH		DFND		0	0	117
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,154	42,039	SH		SOLE		42,039	0	0
ISHARES TR	CORE S&P500 ETF	464287200	312,241	1,208,361	SH		SOLE		1,208,346	0	15
3M CO	COM	88579Y101	53,927	395,044	SH		SOLE		394,044	0	1,000
SMITH A O CORP	COM	831865209	214	5,655	SH		SOLE		5,655	0	0
ICICI BANK LIMITED	ADR	45104G104	516	60,700	SH		SOLE		60,700	0	0
BIOGEN INC	COM	09062X103	37	116	SH		DFND		0	0	116
STARWOOD PPTY TR INC	COM	85571B105	7,407	722,670	SH		SOLE		722,670	0	0
QUAKER CHEM CORP	COM	747316107	290	2,295	SH		SOLE		2,295	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	600	6,931	SH		SOLE		6,931	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	18,660	90,933	SH		SOLE		90,933	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,720	404,733	SH		SOLE		404,733	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	469	20,879	SH		SOLE		20,879	0	0
HANESBRANDS INC	COM	410345102	1,132	143,832	SH		SOLE		143,832	0	0
GRAINGER W W INC	COM	384802104	557	2,240	SH		SOLE		2,240	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	365	38,330	SH		SOLE		38,330	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	238	23,613	SH		SOLE		23,613	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	55	623	SH		OTR		0	0	623
PROGRESSIVE CORP OHIO	COM	743315103	21	281	SH		OTR		150	0	131
SELECT MED HLDGS CORP	COM	81619Q105	440	29,306	SH		SOLE		29,306	0	0
LEGG MASON INC	COM	524901105	241	4,930	SH		SOLE		4,930	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,772	39,341	SH		SOLE		39,341	0	0
MARKETAXESS HLDGS INC	COM	57060D108	711	2,137	SH		SOLE		2,137	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	594	16,525	SH		SOLE		16,525	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,061	6,838	SH		SOLE		6,838	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,174	34,943	SH		SOLE		34,943	0	0
SOUTHERN CO	COM	842587107	3,632	67,094	SH		SOLE		67,094	0	0
INTUIT	COM	461202103	6	24	SH		OTR		0	0	24
TELEFLEX INCORPORATED	COM	879369106	1,068	3,648	SH		SOLE		3,648	0	0
FOSTER L B CO	COM	350060109	291	23,508	SH		SOLE		23,508	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,674	48,953	SH		SOLE		48,953	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,399	54,223	SH		SOLE		54,223	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,114	172,261	SH		SOLE		172,261	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116,824	715,573	SH		SOLE		688,994	0	26,579
ISHARES INC	MSCI AUST ETF	464286103	362	23,277	SH		SOLE		23,277	0	0
NUTANIX INC	CL A	67059N108	218	13,770	SH		SOLE		13,770	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	26,820	248,929	SH		SOLE		244,907	0	4,022
KRAFT HEINZ CO	COM	500754106	1,380	55,789	SH		SOLE		55,789	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,779	67,786	SH		SOLE		61,321	0	6,465
CONOCOPHILLIPS	COM	20825C104	5,784	187,788	SH		SOLE		187,388	0	400
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	435	22,289	SH		SOLE		22,289	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	268	2,758	SH		SOLE		2,758	0	0
ABB LTD	SPONSORED ADR	000375204	1,265	73,290	SH		SOLE		73,290	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	148	12,976	SH		SOLE		12,976	0	0
UNION PAC CORP	COM	907818108	45,641	323,602	SH		SOLE		323,202	0	400
NEW SR INVT GROUP INC	COM	648691103	512	200,000	SH		SOLE		200,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,356	38,493	SH		SOLE		38,493	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	137	13,557	SH		SOLE		13,557	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	236	12,295	SH		SOLE		12,295	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,599	85,605	SH		SOLE		85,605	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,722	198,649	SH		SOLE		198,649	0	0
BOINGO WIRELESS INC	COM	09739C102	286	26,926	SH		SOLE		26,926	0	0
PEPSICO INC	COM	713448108	162,979	1,357,031	SH		SOLE		1,302,841	0	54,190
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	435	11,537	SH		SOLE		11,537	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,720	169,821	SH		SOLE		144,661	0	25,160
MASTERCARD INC	CL A	57636Q104	84,211	348,612	SH		SOLE		348,612	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,444	14,449	SH		SOLE		11,512	0	2,937
ISHARES TR	EXPONENTIAL TECH	46434V381	414	11,638	SH		SOLE		11,638	0	0
XCEL ENERGY INC	COM	98389B100	1,221	20,248	SH		SOLE		20,248	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,642	243,714	SH		SOLE		243,714	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	255	1,770	SH		SOLE		1,770	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	397	29,053	SH		SOLE		29,053	0	0
ULTA BEAUTY INC	COM	90384S303	2,624	14,936	SH		SOLE		14,936	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,718	211,689	SH		SOLE		211,689	0	0
AUTODESK INC	COM	052769106	23,326	149,432	SH		SOLE		149,432	0	0
METLIFE INC	COM	59156R108	2,681	87,706	SH		SOLE		87,706	0	0
CORELOGIC INC	COM	21871D103	455	14,888	SH		SOLE		14,888	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,454	328,070	SH		SOLE		328,070	0	0
PURE STORAGE INC	CL A	74624M102	372	30,208	SH		SOLE		30,208	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,858	50,922	SH		SOLE		50,922	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41	189	SH		OTR		0	0	189
CROWN CASTLE INTL CORP NEW	COM	22822V101	77,408	536,067	SH		SOLE		536,067	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	612	10,035	SH		SOLE		10,035	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	250	3,972	SH		SOLE		3,972	0	0
ROSS STORES INC	COM	778296103	2,433	27,978	SH		SOLE		27,978	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	59,582	380,251	SH		SOLE		378,401	0	1,850
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,282	256,801	SH		SOLE		256,801	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	517	SH		OTR		0	0	517
RESMED INC	COM	761152107	6,651	45,159	SH		SOLE		45,159	0	0
BCE INC	COM NEW	05534B760	2,775	67,925	SH		SOLE		67,925	0	0
COOPER COS INC	COM NEW	216648402	322	1,167	SH		SOLE		1,167	0	0
GREENLANE HLDGS INC	CL A	395330103	17	10,000	SH		SOLE		10,000	0	0
LANCASTER COLONY CORP	COM	513847103	218	1,509	SH		SOLE		1,509	0	0
ISHARES TR	US AER DEF ETF	464288760	457	3,178	SH		SOLE		3,178	0	0
HUNT J B TRANS SVCS INC	COM	445658107	17	187	SH		DFND		0	0	187
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	768	205,382	SH		SOLE		205,382	0	0
ALBEMARLE CORP	COM	012653101	415	7,367	SH		SOLE		7,367	0	0
EAST WEST BANCORP INC	COM	27579R104	12,699	493,338	SH		SOLE		493,338	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,235	99,830	SH		SOLE		99,830	0	0
SNAP INC	CL A	83304A106	2,113	177,714	SH		SOLE		177,714	0	0
LILLY ELI & CO	COM	532457108	57	409	SH		DFND		0	0	409
ISHARES TR	MSCI EAFE ETF	464287465	104,457	1,953,925	SH		SOLE		1,953,925	0	0
KVH INDS INC	COM	482738101	372	39,399	SH		SOLE		39,399	0	0
LOGMEIN INC	COM	54142L109	238	2,858	SH		SOLE		2,858	0	0
LULULEMON ATHLETICA INC	COM	550021109	19	99	SH		OTR		0	0	99
SPDR SER TR	PORTFOLIO S&P600	78468R853	220	10,086	SH		SOLE		10,086	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	396	8,421	SH		SOLE		8,421	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	232	2,597	SH		SOLE		2,597	0	0
MCKESSON CORP	COM	58155Q103	3,819	28,232	SH		SOLE		28,232	0	0
WPX ENERGY INC	COM	98212B103	37	12,226	SH		SOLE		12,226	0	0
AMEREN CORP	COM	023608102	530	7,276	SH		SOLE		7,276	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,584	105,097	SH		SOLE		101,850	0	3,247
SEMTECH CORP	COM	816850101	851	22,704	SH		SOLE		22,704	0	0
READY CAP CORP	COM	75574U101	90	12,451	SH		SOLE		12,451	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,011	2,317	SH		SOLE		2,317	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	735	80,699	SH		SOLE		80,699	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,202	128,049	SH		SOLE		128,049	0	0
LENNOX INTL INC	COM	526107107	9	51	SH		OTR		0	0	51
SOUTHERN CO	COM	842587107	27	500	SH		DFND		0	0	500
AQUA METALS INC	COM	03837J101	5	10,000	SH		SOLE		10,000	0	0
UNUM GROUP	COM	91529Y106	244	16,238	SH		SOLE		16,238	0	0
NOVOCURE LTD	ORD SHS	G6674U108	249	3,702	SH		SOLE		3,702	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	96,911	1,027,358	SH		SOLE		1,012,858	0	14,500
WESTERN UN CO	COM	959802109	1,492	82,309	SH		SOLE		82,309	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	129	19,432	SH		SOLE		19,432	0	0
RADWARE LTD	ORD	M81873107	259	12,270	SH		SOLE		12,270	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	12,973	677,428	SH		SOLE		677,428	0	0
KLA CORPORATION	COM NEW	482480100	2,659	18,498	SH		SOLE		18,498	0	0
OVINTIV INC	COM	69047Q102	45	16,687	SH		SOLE		16,687	0	0
AMERIPRISE FINL INC	COM	03076C106	37	359	SH		OTR		0	0	359
CARPENTER TECHNOLOGY CORP	COM	144285103	345	17,685	SH		SOLE		17,685	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,440	886,295	SH		SOLE		886,295	0	0
INVESCO EXCHANGE-TRADED FD T	GLOBAL WATER	46138E651	2,086	85,100	SH		SOLE		85,100	0	0
HONEYWELL INTL INC	COM	438516106	97,747	730,603	SH		SOLE		723,648	0	6,955
ISHARES TR	S&P 500 VAL ETF	464287408	10,562	109,732	SH		SOLE		96,330	0	13,402
BLACKSTONE MTG TR INC	COM CL A	09257W100	747	40,128	SH		SOLE		40,128	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35,619	713,954	SH		SOLE		713,954	0	0
RENT A CTR INC NEW	COM	76009N100	478	33,800	SH		SOLE		33,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	896	25,159	SH		SOLE		25,159	0	0
CUMMINS INC	COM	231021106	47	348	SH		OTR		0	0	348
VERIZON COMMUNICATIONS INC	COM	92343V104	100,484	1,870,166	SH		SOLE		1,831,656	0	38,510
GARTNER INC	COM	366651107	9,269	93,090	SH		SOLE		93,090	0	0
IDEXX LABS INC	COM	45168D104	52,250	215,695	SH		SOLE		215,695	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	432	2,285	SH		SOLE		2,285	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	250	5,602	SH		SOLE		5,602	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	209	5,580	SH		SOLE		5,580	0	0
SYNOPSYS INC	COM	871607107	11	86	SH		OTR		0	0	86
TEEKAY CORPORATION	COM	Y8564W103	34	10,666	SH		SOLE		10,666	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	240	3,241	SH		SOLE		3,241	0	0
SANOFI	SPONSORED ADR	80105N105	5,035	115,167	SH		SOLE		78,124	0	37,043
S&P GLOBAL INC	COM	78409V104	17	69	SH		DFND		0	0	69
SPDR SER TR	S&P REGL BKG	78464A698	1,040	31,908	SH		SOLE		31,908	0	0
TYSON FOODS INC	CL A	902494103	878	15,164	SH		SOLE		15,164	0	0
SNAP ON INC	COM	833034101	2,259	20,759	SH		SOLE		20,759	0	0
ABBOTT LABS	COM	002824100	7	88	SH		OTR		0	0	88
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	129	26,954	SH		SOLE		26,954	0	0
WABTEC	COM	929740108	1,487	30,896	SH		SOLE		30,896	0	0
AMETEK INC	COM	031100100	2,759	38,306	SH		SOLE		38,306	0	0
CACI INTL INC	CL A	127190304	222	1,052	SH		SOLE		1,052	0	0
TENNECO INC	CL A VTG COM STK	880349105	104	28,769	SH		SOLE		28,769	0	0
STERIS PLC	SHS USD	G8473T100	50	360	SH		OTR		0	0	360
TJX COS INC NEW	COM	872540109	50,573	1,057,799	SH		SOLE		1,043,249	0	14,550
DOMINION ENERGY INC	COM	25746U109	16,744	231,946	SH		SOLE		231,946	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	796	74,210	SH		SOLE		74,210	0	0
ZYNGA INC	CL A	98986T108	159	23,250	SH		SOLE		23,250	0	0
CHUBB LIMITED	COM	H1467J104	19	166	SH		DFND		0	0	166
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,534	61,478	SH		SOLE		61,478	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	12,747	100,275	SH		SOLE		100,275	0	0
CANADIAN IMP BK COMM	COM	136069101	630	10,863	SH		SOLE		10,863	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,106	61,611	SH		SOLE		61,311	0	300
DANAHER CORPORATION	COM	235851102	93,987	679,047	SH		SOLE		679,047	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23	227	SH		DFND		0	0	227
J2 GLOBAL INC	COM	48123V102	836	11,162	SH		SOLE		11,162	0	0
LENNOX INTL INC	COM	526107107	242	1,329	SH		SOLE		1,329	0	0
KEYCORP	COM	493267108	308	29,692	SH		SOLE		29,692	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,785	21,336	SH		SOLE		21,336	0	0
BEST BUY INC	COM	086516101	726	12,735	SH		SOLE		12,735	0	0
ORACLE CORP	COM	68389X105	42,809	885,773	SH		SOLE		868,223	0	17,550
NVIDIA CORP	COM	67066G104	5	20	SH		OTR		0	0	20
M & T BK CORP	COM	55261F104	794	7,680	SH		SOLE		7,680	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,097	404,932	SH		SOLE		404,932	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18	122	SH		DFND		0	0	122
SLACK TECHNOLOGIES INC	COM CL A	83088V102	383	14,255	SH		SOLE		14,255	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	389	10,679	SH		SOLE		10,679	0	0
AMGEN INC	COM	031162100	105,759	521,674	SH		SOLE		520,579	0	1,095
NICE LTD	SPONSORED ADR	653656108	38,287	266,697	SH		SOLE		266,697	0	0
CHROMADEX CORP	COM NEW	171077407	907	278,221	SH		SOLE		278,221	0	0
SEALED AIR CORP NEW	COM	81211K100	230	9,291	SH		SOLE		9,291	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	212	20,105	SH		SOLE		20,105	0	0
ISHARES INC	MSCI CDA ETF	464286509	399	18,245	SH		SOLE		18,245	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	324	5,355	SH		SOLE		5,355	0	0
PACCAR INC	COM	693718108	2,733	44,702	SH		SOLE		33,957	0	10,745
TEXAS INSTRS INC	COM	882508104	40,112	401,402	SH		SOLE		401,402	0	0
ALCON INC	ORD SHS	H01301128	4,799	94,084	SH		SOLE		94,084	0	0
EVERCORE INC	CLASS A	29977A105	2,087	45,310	SH		SOLE		45,310	0	0
NEKTAR THERAPEUTICS	COM	640268108	259	14,537	SH		SOLE		14,537	0	0
WASHINGTON FED INC	COM	938824109	424	16,352	SH		SOLE		16,352	0	0
PRUDENTIAL PLC	ADR	74435K204	617	24,894	SH		SOLE		24,894	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56,276	700,217	SH		SOLE		700,217	0	0
ROYCE VALUE TR INC	COM	780910105	459	47,495	SH		SOLE		47,495	0	0
DOW INC	COM	260557103	6,276	214,646	SH		SOLE		211,399	0	3,247
FATE THERAPEUTICS INC	COM	31189P102	346	15,592	SH		SOLE		15,592	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	262	50,000	SH		SOLE		50,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	114	12,569	SH		SOLE		12,569	0	0
WASTE MGMT INC DEL	COM	94106L109	10	108	SH		OTR		0	0	108
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	362	3,147	SH		SOLE		3,147	0	0
AFLAC INC	COM	001055102	2,699	78,835	SH		SOLE		78,835	0	0
HARVARD BIOSCIENCE INC	COM	416906105	255	115,243	SH		SOLE		115,243	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,546	95,102	SH		SOLE		95,102	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	87	10,000	SH		SOLE		10,000	0	0
STAG INDL INC	COM	85254J102	241	10,682	SH		SOLE		10,682	0	0
SCHWAB CHARLES CORP	COM	808513105	19,309	574,343	SH		SOLE		574,343	0	0
PACWEST BANCORP DEL	COM	695263103	230	12,863	SH		SOLE		12,863	0	0
SUNESIS PHARMACEUTICALS INC	COM	867328700	8	20,000	SH		SOLE		20,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	716	20,956	SH		SOLE		20,956	0	0
ELASTIC N V	ORD SHS	N14506104	3,825	68,533	SH		SOLE		68,533	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	514	6,310	SH		SOLE		6,310	0	0
APPLE INC	COM	037833100	700,276	2,753,848	SH		SOLE		2,737,748	0	16,100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,846	26,322	SH		SOLE		26,322	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,362	62,701	SH		SOLE		62,701	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	762,322	2,957,602	SH		SOLE		2,957,602	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,482	33,193	SH		SOLE		33,193	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,256	6,164	SH		SOLE		6,164	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12,460	540,814	SH		SOLE		540,814	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,048	33,577	SH		SOLE		18,056	0	15,521
CURTISS WRIGHT CORP	COM	231561101	228	2,465	SH		SOLE		2,465	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,029	146,432	SH		SOLE		145,432	0	1,000
CERNER CORP	COM	156782104	23	359	SH		DFND		0	0	359
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	59	33,932	SH		SOLE		33,932	0	0
SALESFORCE COM INC	COM	79466L302	65,369	454,015	SH		SOLE		454,015	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	190	17,211	SH		SOLE		17,211	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48	890	SH		DFND		0	0	890
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,475	67,648	SH		SOLE		67,648	0	0
VALERO ENERGY CORP	COM	91913Y100	2,684	59,175	SH		SOLE		58,175	0	1,000
SKYWORKS SOLUTIONS INC	COM	83088M102	11,969	133,915	SH		SOLE		115,115	0	18,800
NEWMARK GROUP INC	CL A	65158N102	160	37,692	SH		SOLE		37,692	0	0
PHYSICIANS RLTY TR	COM	71943U104	876	62,865	SH		SOLE		62,865	0	0
MEDIFAST INC	COM	58470H101	446	7,135	SH		SOLE		7,135	0	0
SUNOCO LP	COM UT REP LP	86765K109	210	13,436	SH		SOLE		13,436	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,094	48,970	SH		SOLE		48,970	0	0
PAYCHEX INC	COM	704326107	31,813	505,605	SH		SOLE		505,505	0	100
AVERY DENNISON CORP	COM	053611109	283	2,773	SH		SOLE		2,773	0	0
F5 NETWORKS INC	COM	315616102	283	2,655	SH		SOLE		2,655	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	701	5,975	SH		SOLE		5,975	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	3,763	451,740	SH		SOLE		451,740	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	384	72,669	SH		SOLE		72,669	0	0
TYME TECHNOLOGIES INC	COM	90238J103	88	80,000	SH		SOLE		80,000	0	0
BIO RAD LABS INC	CL A	090572207	828	2,362	SH		SOLE		2,362	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,669	79,926	SH		SOLE		79,926	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,651	120,905	SH		SOLE		120,905	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	684	43,929	SH		SOLE		43,929	0	0
CALAVO GROWERS INC	COM	128246105	206	3,578	SH		SOLE		3,578	0	0
EBAY INC	COM	278642103	7	224	SH		DFND		0	0	224
MSA SAFETY INC	COM	553498106	928	9,173	SH		SOLE		9,173	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	333	11,400	SH		SOLE		11,400	0	0
MKS INSTRS INC	COM	55306N104	540	6,627	SH		SOLE		6,627	0	0
SONY CORP	SPONSORED ADR	835699307	7	117	SH		DFND		0	0	117
DISCOVERY INC	COM SER C	25470F302	1,227	69,953	SH		SOLE		69,953	0	0
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	693	26,356	SH		SOLE		26,356	0	0
GLOBAL PMTS INC	COM	37940X102	5,176	35,887	SH		SOLE		35,887	0	0
CHURCHILL DOWNS INC	COM	171484108	3,256	31,632	SH		SOLE		31,632	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,347	26,976	SH		SOLE		26,976	0	0
TRANSDIGM GROUP INC	COM	893641100	612	1,910	SH		SOLE		1,910	0	0
ALLERGAN PLC	SHS	G0177J108	4,079	23,031	SH		SOLE		23,031	0	0
MONDELEZ INTL INC	CL A	609207105	18	363	SH		DFND		0	0	363
AUTOZONE INC	COM	053332102	25	29	SH		OTR		0	0	29
CHIPOTLE MEXICAN GRILL INC	COM	169656105	485	741	SH		SOLE		741	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,131	444,667	SH		SOLE		444,667	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	376	19,067	SH		SOLE		19,067	0	0
DIGITAL RLTY TR INC	COM	253868103	63,171	454,761	SH		SOLE		454,761	0	0
ABBVIE INC	COM	00287Y109	81,261	1,066,553	SH		SOLE		1,052,843	0	13,710
IDEX CORP	COM	45167R104	1,076	7,791	SH		SOLE		7,791	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	547	1,644	SH		SOLE		1,644	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,303	95,442	SH		SOLE		95,442	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,082	35,212	SH		SOLE		35,212	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,420	33,495	SH		SOLE		33,495	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	483	77,252	SH		SOLE		77,252	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	509	SH		OTR		0	0	509
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,949	28,653	SH		SOLE		28,653	0	0
SOLARWINDS CORP	COM	83417Q105	175	11,166	SH		SOLE		11,166	0	0
VOYA FINANCIAL INC	COM	929089100	1,486	36,645	SH		SOLE		36,645	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	429	12,644	SH		SOLE		12,644	0	0
CREDIT ACCEP CORP MICH	COM	225310101	795	3,108	SH		SOLE		3,108	0	0
PACIRA BIOSCIENCES	COM	695127100	303	9,031	SH		SOLE		9,031	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,376	435,072	SH		SOLE		435,072	0	0
SUN CMNTYS INC	COM	866674104	12,234	97,989	SH		SOLE		97,989	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,355	38,073	SH		SOLE		38,073	0	0
AIR LEASE CORP	CL A	00912X302	1,256	56,749	SH		SOLE		56,749	0	0
VEEVA SYS INC	CL A COM	922475108	2,104	13,456	SH		SOLE		13,456	0	0
METLIFE INC	COM	59156R108	9	302	SH		OTR		0	0	302
ALLY FINL INC	COM	02005N100	532	36,885	SH		SOLE		36,885	0	0
FIRSTENERGY CORP	COM	337932107	18	461	SH		DFND		0	0	461
GENERAL DYNAMICS CORP	COM	369550108	10,509	79,428	SH		SOLE		79,428	0	0
OMNICOM GROUP INC	COM	681919106	15	265	SH		OTR		0	0	265
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,994	114,187	SH		SOLE		114,187	0	0
ENBRIDGE INC	COM	29250N105	15,769	542,078	SH		SOLE		542,078	0	0
ESSENTIAL UTILS INC	COM	29670G102	721	17,724	SH		SOLE		17,724	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	824	50,879	SH		SOLE		50,879	0	0
LOCKHEED MARTIN CORP	COM	539830109	43	127	SH		DFND		0	0	127
EDWARDS LIFESCIENCES CORP	COM	28176E108	65,961	349,701	SH		SOLE		349,701	0	0
CITRIX SYS INC	COM	177376100	79	560	SH		OTR		0	0	560
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,050	135,397	SH		SOLE		135,397	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,392	30,394	SH		SOLE		30,394	0	0
COMERICA INC	COM	200340107	492	16,767	SH		SOLE		16,767	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	81	SH		OTR		0	0	81
ISHARES INC	MSCI SWITZERLAND	464286749	446	12,604	SH		SOLE		12,604	0	0
TYLER TECHNOLOGIES INC	COM	902252105	951	3,206	SH		SOLE		3,206	0	0
GENCOR INDS INC	COM	368678108	555	52,838	SH		SOLE		52,838	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	573	9,315	SH		SOLE		9,315	0	0
CARMAX INC	COM	143130102	2,747	51,028	SH		SOLE		51,028	0	0
GOLUB CAP BDC INC	COM	38173M102	869	69,220	SH		SOLE		69,220	0	0
EBAY INC	COM	278642103	22	736	SH		OTR		0	0	736
SUPERNUS PHARMACEUTICALS INC	COM	868459108	321	17,833	SH		SOLE		17,833	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,054	22,638	SH		SOLE		22,638	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,755	39,785	SH		SOLE		39,785	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	696	70,779	SH		SOLE		70,779	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	10,116	SH		SOLE		10,116	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2	10,510	SH		SOLE		10,510	0	0
CORNING INC	COM	219350105	4,147	201,888	SH		SOLE		201,888	0	0
DENTSPLY SIRONA INC	COM	24906P109	497	12,812	SH		SOLE		12,812	0	0
MASTERCARD INC	CL A	57636Q104	70	291	SH		DFND		0	0	291
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,422	16,425	SH		SOLE		16,425	0	0
MICROSOFT CORP	COM	594918104	9	59	SH		OTR		0	0	59
WELLTOWER INC	COM	95040Q104	2,071	45,228	SH		SOLE		45,228	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	314	11,420	SH		SOLE		11,420	0	0
FORTIVE CORP	COM	34959J108	9	171	SH		DFND		0	0	171
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	313	5,615	SH		SOLE		5,615	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,113	66,702	SH		SOLE		66,702	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	201	1,854	SH		SOLE		1,854	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	220	15,000	SH		SOLE		15,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	405	7,852	SH		SOLE		7,852	0	0
JOHNSON & JOHNSON	COM	478160104	82	622	SH		DFND		0	0	622
KINDER MORGAN INC DEL	COM	49456B101	30,979	2,225,518	SH		SOLE		1,937,791	0	287,727
TRUIST FINL CORP	COM	89832Q109	4,554	147,666	SH		SOLE		147,666	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,043	63,482	SH		SOLE		63,482	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	108,651	3,238,478	SH		SOLE		3,230,758	0	7,720
WNS HOLDINGS LTD	SPON ADR	92932M101	719	16,732	SH		SOLE		16,732	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	91	SH		DFND		0	0	91
ICON PLC	SHS	G4705A100	10	73	SH		OTR		0	0	73
MARATHON PETE CORP	COM	56585A102	2,000	84,666	SH		SOLE		84,666	0	0
SYNCHRONY FINL	COM	87165B103	17	1,082	SH		OTR		0	0	1,082
WORKDAY INC	CL A	98138H101	7,963	61,154	SH		SOLE		61,154	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	386	25,110	SH		SOLE		25,110	0	0
CDK GLOBAL INC	COM	12508E101	438	13,346	SH		SOLE		13,346	0	0
SELECTIVE INS GROUP INC	COM	816300107	486	9,783	SH		SOLE		9,783	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,159	243,923	SH		SOLE		223,623	0	20,300
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	669	22,685	SH		SOLE		22,685	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,957	103,642	SH		SOLE		103,642	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	226	7,655	SH		SOLE		7,655	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,553	379,171	SH		SOLE		379,171	0	0
AT&T INC	COM	00206R102	54	1,860	SH		DFND		0	0	1,860
RBC BEARINGS INC	COM	75524B104	987	8,752	SH		SOLE		8,752	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	513	7,051	SH		SOLE		7,051	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	31,991	681,830	SH		SOLE		681,830	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15	378	SH		OTR		0	0	378
EASTERLY GOVT PPTYS INC	COM	27616P103	361	14,633	SH		SOLE		14,633	0	0
AT&T INC	COM	00206R102	75,896	2,603,644	SH		SOLE		2,591,144	0	12,500
ISHARES TR	EUROPE ETF	464287861	889	25,170	SH		SOLE		25,170	0	0
PROPETRO HLDG CORP	COM	74347M108	30	11,806	SH		SOLE		11,806	0	0
CONOCOPHILLIPS	COM	20825C104	35	1,130	SH		OTR		0	0	1,130
WOODWARD INC	COM	980745103	2,249	37,833	SH		SOLE		37,833	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,684	13,253	SH		SOLE		13,253	0	0
YANDEX N V	SHS CLASS A	N97284108	371	10,896	SH		SOLE		10,896	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,648	338,456	SH		SOLE		338,456	0	0
REGENCY CTRS CORP	COM	758849103	571	14,868	SH		SOLE		14,868	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,679	58,053	SH		SOLE		58,053	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	264	4,975	SH		SOLE		4,975	0	0
TRIMBLE INC	COM	896239100	622	19,550	SH		SOLE		19,550	0	0
ICF INTL INC	COM	44925C103	213	3,096	SH		SOLE		3,096	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48	730	SH		OTR		0	0	730
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	4	10,000	SH		SOLE		10,000	0	0
TEXTRON INC	COM	883203101	599	22,458	SH		SOLE		22,458	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,323	26,131	SH		SOLE		25,381	0	750
PACKAGING CORP AMER	COM	695156109	4,129	47,555	SH		SOLE		47,555	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10	170	SH		OTR		0	0	170
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	18	494	SH		OTR		0	0	494
SOLITON INC	COM	834251100	441	54,500	SH		SOLE		54,500	0	0
HORMEL FOODS CORP	COM	440452100	13,376	286,801	SH		SOLE		286,801	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,740	70,684	SH		SOLE		70,684	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,747	90,192	SH		SOLE		90,192	0	0
IHS MARKIT LTD	SHS	G47567105	12	208	SH		OTR		0	0	208
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,777	79,289	SH		SOLE		79,289	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,398	323,416	SH		SOLE		323,416	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,371	221,760	SH		SOLE		221,760	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	400	7,276	SH		SOLE		7,276	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,096	117,401	SH		SOLE		116,401	0	1,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,330	752,592	SH		SOLE		752,592	0	0
SEMPRA ENERGY	COM	816851109	9,566	84,663	SH		SOLE		84,663	0	0
BK OF AMERICA CORP	COM	060505104	9	446	SH		OTR		0	0	446
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,254	125,885	SH		SOLE		125,885	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	276	930	SH		SOLE		930	0	0
ATLAS CORP	SHS	Y0436Q109	175	22,722	SH		SOLE		22,722	0	0
AMDOCS LTD	SHS	G02602103	409	7,444	SH		SOLE		7,444	0	0
INTL PAPER CO	COM	460146103	588	18,879	SH		SOLE		18,879	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82,904	292,329	SH		SOLE		292,329	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,670	57,723	SH		SOLE		57,723	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	15,327	2,496,190	SH		SOLE		2,496,190	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,226	241,877	SH		SOLE		241,877	0	0
LOCKHEED MARTIN CORP	COM	539830109	115,312	340,204	SH		SOLE		340,154	0	50
SPDR SER TR	S&P HOMEBUILD	78464A888	214	7,174	SH		SOLE		7,174	0	0
LAUDER ESTEE COS INC	CL A	518439104	23	142	SH		DFND		0	0	142
HARTFORD FINL SVCS GROUP INC	COM	416515104	28	787	SH		OTR		0	0	787
NOVO-NORDISK A S	ADR	670100205	4,995	82,966	SH		SOLE		82,966	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	620	6,212	SH		SOLE		6,212	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	30,405	448,446	SH		SOLE		448,446	0	0
PARSLEY ENERGY INC	CL A	701877102	134	23,394	SH		SOLE		23,394	0	0
MEDTRONIC PLC	SHS	G5960L103	88,805	984,758	SH		SOLE		984,758	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,933	184,153	SH		SOLE		184,153	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	72,588	908,938	SH		SOLE		908,938	0	0
YUM BRANDS INC	COM	988498101	3,657	53,360	SH		SOLE		53,360	0	0
PFIZER INC	COM	717081103	38	1,177	SH		OTR		0	0	1,177
ISHARES TR	EAFE GRWTH ETF	464288885	6,971	98,034	SH		SOLE		94,534	0	3,500
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	821	99,044	SH		SOLE		99,044	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,275	53,977	SH		SOLE		53,977	0	0
SYNNEX CORP	COM	87162W100	1,576	21,559	SH		SOLE		21,559	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,074	343,459	SH		SOLE		343,459	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18,605	84,864	SH		SOLE		84,864	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	98	30,278	SH		SOLE		30,278	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,907	43,147	SH		SOLE		43,147	0	0
TECK RESOURCES LTD	CL B	878742204	149	19,708	SH		SOLE		19,708	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,098	40,918	SH		SOLE		40,918	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,069	159,558	SH		SOLE		84,757	0	74,801
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84	461	SH		DFND		0	0	461
QUALCOMM INC	COM	747525103	18	261	SH		DFND		0	0	261
FEDEX CORP	COM	31428X106	6,290	51,871	SH		SOLE		50,871	0	1,000
GILEAD SCIENCES INC	COM	375558103	20	270	SH		DFND		0	0	270
AMERICOLD RLTY TR	COM	03064D108	818	24,025	SH		SOLE		24,025	0	0
MANHATTAN ASSOCS INC	COM	562750109	214	4,298	SH		SOLE		4,298	0	0
SARATOGA INVT CORP	COM NEW	80349A208	456	39,599	SH		SOLE		39,599	0	0
NORTHERN TR CORP	COM	665859104	15,377	203,771	SH		SOLE		203,771	0	0
ARES CAPITAL CORP	COM	04010L103	3,470	321,904	SH		SOLE		321,904	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,342	16,935	SH		SOLE		16,935	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	355	5,511	SH		SOLE		5,511	0	0
QUANTERIX CORP	COM	74766Q101	1,779	96,821	SH		SOLE		96,821	0	0
EDISON INTL	COM	281020107	1,027	18,737	SH		SOLE		18,737	0	0
ATLASSIAN CORP PLC	CL A	G06242104	558	4,067	SH		SOLE		4,067	0	0
ADOBE INC	COM	00724F101	131,414	412,941	SH		SOLE		412,941	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,524	290,771	SH		SOLE		290,771	0	0
NUTRIEN LTD	COM	67077M108	1,031	30,500	SH		SOLE		30,500	0	0
NEOGEN CORP	COM	640491106	475	7,097	SH		SOLE		7,097	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	119,591	654,112	SH		SOLE		636,367	0	17,745
NEWMONT CORP	COM	651639106	18	394	SH		DFND		0	0	394
CUMMINS INC	COM	231021106	11	81	SH		DFND		0	0	81
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	18,839	1,431,516	SH		SOLE		1,431,516	0	0
PIONEER NAT RES CO	COM	723787107	1,189	16,946	SH		SOLE		16,946	0	0
DAVITA INC	COM	23918K108	559	7,355	SH		SOLE		7,355	0	0
ISHARES TR	S&P 100 ETF	464287101	10,868	91,617	SH		SOLE		91,617	0	0
CINCINNATI FINL CORP	COM	172062101	7,047	93,396	SH		SOLE		93,396	0	0
VALERO ENERGY CORP	COM	91913Y100	6	136	SH		OTR		0	0	136
STORE CAP CORP	COM	862121100	1,949	107,567	SH		SOLE		107,567	0	0
ORGANOVO HLDGS INC	COM	68620A104	10	25,550	SH		SOLE		25,550	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	224,685	1,491,438	SH		SOLE		1,467,949	0	23,489
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16	37	SH		DFND		0	0	37
FACEBOOK INC	CL A	30303M102	164,034	983,414	SH		SOLE		971,439	0	11,975
ANAPLAN INC	COM	03272L108	277	9,150	SH		SOLE		9,150	0	0
CELANESE CORP DEL	COM	150870103	5,114	69,682	SH		SOLE		69,682	0	0
COMMERCE BANCSHARES INC	COM	200525103	934	18,547	SH		SOLE		18,547	0	0
TARGET CORP	COM	87612E106	15	162	SH		DFND		0	0	162
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	535	11,040	SH		SOLE		11,040	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	472	57,449	SH		SOLE		57,449	0	0
FIFTH THIRD BANCORP	COM	316773100	646	43,508	SH		SOLE		43,508	0	0
VMWARE INC	CL A COM	928563402	1,025	8,464	SH		SOLE		7,464	0	1,000
SL GREEN RLTY CORP	COM	78440X101	423	9,816	SH		SOLE		9,816	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,636	54,426	SH		SOLE		54,426	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,591	155,204	SH		SOLE		155,204	0	0
HOME DEPOT INC	COM	437076102	73	389	SH		DFND		0	0	389
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,939	59,073	SH		SOLE		59,073	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	127,262	1,111,847	SH		SOLE		1,111,847	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,473	146,306	SH		SOLE		146,306	0	0
OSHKOSH CORP	COM	688239201	438	6,806	SH		SOLE		6,806	0	0
ADIENT PLC	ORD SHS	G0084W101	295	32,483	SH		SOLE		32,483	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	74,142	1,372,746	SH		SOLE		1,321,946	0	50,800
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,717	64,062	SH		SOLE		64,062	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,257	338,436	SH		SOLE		338,436	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	208	8,237	SH		SOLE		8,237	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,016	24,153	SH		SOLE		24,153	0	0
GUARDANT HEALTH INC	COM	40131M109	558	8,023	SH		SOLE		8,023	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,885	1,129,422	SH		SOLE		1,129,422	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15	278	SH		OTR		0	0	278
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,872	51	SH		SOLE		51	0	0
WEYERHAEUSER CO	COM	962166104	23,280	1,373,466	SH		SOLE		1,370,906	0	2,560
EVERSOURCE ENERGY	COM	30040W108	2,816	36,006	SH		SOLE		36,006	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	912	7,513	SH		SOLE		7,513	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	858	5,145	SH		SOLE		5,145	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,067	21,720	SH		SOLE		21,720	0	0
UNIVERSAL FST PRODS INC	COM	913543104	202	5,421	SH		SOLE		5,421	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,369	17,938	SH		SOLE		17,938	0	0
WD-40 CO	COM	929236107	1,369	6,817	SH		SOLE		6,817	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,773	216,560	SH		SOLE		216,560	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	57,561	708,098	SH		SOLE		708,098	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,185	4,979	SH		SOLE		4,979	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25	113	SH		DFND		0	0	113
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,452	13,200	SH		SOLE		13,200	0	0
SANDY SPRING BANCORP INC	COM	800363103	313	13,815	SH		SOLE		13,815	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	396	11,975	SH		SOLE		11,975	0	0
EQUINIX INC	COM	29444U700	12	20	SH		OTR		0	0	20
FERRARI N V	COM	N3167Y103	2,268	14,605	SH		SOLE		14,605	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	222	14,820	SH		SOLE		14,820	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,860	149,364	SH		SOLE		149,364	0	0
TYSON FOODS INC	CL A	902494103	15	258	SH		DFND		0	0	258
FAIR ISAAC CORP	COM	303250104	503	1,635	SH		SOLE		1,635	0	0
ALPHABET INC	CAP STK CL A	02079K305	110	95	SH		DFND		0	0	95
CIGNA CORP NEW	COM	125523100	31	175	SH		DFND		0	0	175
RH	COM	74967X103	344	3,421	SH		SOLE		3,421	0	0
EQUINIX INC	COM	29444U700	15	24	SH		DFND		0	0	24
F M C CORP	COM NEW	302491303	2,149	26,304	SH		SOLE		26,304	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	372	14,401	SH		SOLE		14,401	0	0
COMMERCIAL METALS CO	COM	201723103	248	15,714	SH		SOLE		15,714	0	0
BANK NOVA SCOTIA B C	COM	064149107	618	15,227	SH		SOLE		15,227	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	226	50,386	SH		SOLE		50,386	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	323	10,165	SH		SOLE		10,165	0	0
SERVICENOW INC	COM	81762P102	18,725	65,341	SH		SOLE		65,341	0	0
EBAY INC	COM	278642103	4,003	133,159	SH		SOLE		110,974	0	22,185
COMCAST CORP NEW	CL A	20030N101	86,574	2,518,155	SH		SOLE		2,518,155	0	0
NETAPP INC	COM	64110D104	1,001	24,011	SH		SOLE		24,011	0	0
PRIMERICA INC	COM	74164M108	843	9,524	SH		SOLE		9,524	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	309	5,610	SH		SOLE		5,610	0	0
COMCAST CORP NEW	CL A	20030N101	45	1,298	SH		DFND		0	0	1,298
POLARIS INC	COM	731068102	386	8,011	SH		SOLE		8,011	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	494	25,687	SH		SOLE		25,687	0	0
PRUDENTIAL FINL INC	COM	744320102	627	12,032	SH		SOLE		12,032	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,015	75,220	SH		SOLE		75,220	0	0
HP INC	COM	40434L105	1,463	84,263	SH		SOLE		84,263	0	0