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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,807	18,068	SH		OTR		16,782	536	750
3M CO	COM	88579Y101	15,010	71,233	SH		SOLE		67,093	75	4,065
AAON INC	COM PAR $0.004	000360206	13,069	345,740	SH		SOLE		345,740	0	0
ABB LTD	SPONSORED ADR	000375204	14	591	SH		OTR		0	91	500
ABB LTD	SPONSORED ADR	000375204	223	9,428	SH		SOLE		6,600	0	2,828
ABBOTT LABS	COM	002824100	3,256	44,389	SH		OTR		40,992	1,973	1,424
ABBOTT LABS	COM	002824100	13,713	186,924	SH		SOLE		179,856	927	6,141
ABBVIE INC	COM	00287Y109	3,634	38,421	SH		OTR		33,606	1,338	3,477
ABBVIE INC	COM	00287Y109	15,115	159,809	SH		SOLE		155,474	0	4,335
ABIOMED INC	COM	003654100	721	1,604	SH		OTR		1,448	0	156
ABIOMED INC	COM	003654100	6,273	13,949	SH		SOLE		13,528	0	421
ACCELERATE DIAGNOSTICS INC	COM	00430H102	215	9,384	SH		SOLE		3,000	6,384	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,409	14,151	SH		OTR		12,888	344	919
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,567	38,585	SH		SOLE		29,560	0	9,025
ACTIVISION BLIZZARD INC	COM	00507V109	315	3,782	SH		OTR		1,728	670	1,384
ACTIVISION BLIZZARD INC	COM	00507V109	7,607	91,437	SH		SOLE		74,103	0	17,334
ADAMAS PHARMACEUTICALS INC	COM	00548A106	189	9,434	SH		SOLE		9,434	0	0
ADOBE INC	COM	00724F101	1,072	3,972	SH		OTR		3,178	421	373
ADOBE INC	COM	00724F101	10,404	38,541	SH		SOLE		35,392	0	3,149
ADVANCE AUTO PARTS INC	COM	00751Y106	142	845	SH		OTR		642	0	203
ADVANCE AUTO PARTS INC	COM	00751Y106	744	4,420	SH		SOLE		586	0	3,834
ADVANCED DISP SVCS INC DEL	COM	00790X101	707	26,103	SH		SOLE		26,089	0	14
ADVANCED ENERGY INDS	COM	007973100	262	5,064	SH		SOLE		5,064	0	0
AECOM	COM	00766T100	168	5,137	SH		OTR		5,108	0	29
AECOM	COM	00766T100	1,072	32,811	SH		SOLE		30,708	0	2,103
AEGON N V	NY REGISTRY SH	007924103	135	20,948	SH		OTR		8,093	0	12,855
AEGON N V	NY REGISTRY SH	007924103	68	10,531	SH		SOLE		5,742	0	4,789
AES CORP	COM	00130H105	65	4,614	SH		OTR		3,063	0	1,551
AES CORP	COM	00130H105	1,019	72,755	SH		SOLE		63,387	0	9,368
AETNA INC NEW	COM	00817Y108	882	4,349	SH		OTR		2,059	636	1,654
AETNA INC NEW	COM	00817Y108	2,974	14,663	SH		SOLE		13,952	0	711
AFLAC INC	COM	001055102	413	8,777	SH		OTR		7,314	750	713
AFLAC INC	COM	001055102	2,597	55,163	SH		SOLE		52,855	0	2,308
AGILENT TECHNOLOGIES INC	COM	00846U101	127	1,804	SH		OTR		932	207	665
AGILENT TECHNOLOGIES INC	COM	00846U101	654	9,267	SH		SOLE		6,980	0	2,287
AGNC INVT CORP	COM	00123Q104	87	4,673	SH		OTR		4,638	0	35
AGNC INVT CORP	COM	00123Q104	644	34,567	SH		SOLE		32,360	0	2,207
AIR PRODS & CHEMS INC	COM	009158106	1,077	6,448	SH		OTR		3,094	3,125	229
AIR PRODS & CHEMS INC	COM	009158106	2,923	17,495	SH		SOLE		16,411	150	934
ALASKA AIR GROUP INC	COM	011659109	328	4,764	SH		OTR		4,273	11	480
ALASKA AIR GROUP INC	COM	011659109	1,256	18,238	SH		SOLE		17,229	0	1,009
ALBEMARLE CORP	COM	012653101	137	1,369	SH		OTR		1,229	109	31
ALBEMARLE CORP	COM	012653101	2,560	25,657	SH		SOLE		14,854	0	10,803
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	111	883	SH		OTR		0	0	883
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	175	1,392	SH		SOLE		388	0	1,004
ALEXION PHARMACEUTICALS INC	COM	015351109	53	384	SH		OTR		0	329	55
ALEXION PHARMACEUTICALS INC	COM	015351109	516	3,710	SH		SOLE		1,756	0	1,954
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153	928	SH		OTR		187	725	16
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,909	17,659	SH		SOLE		11,567	0	6,092
ALIGN TECHNOLOGY INC	COM	016255101	70	178	SH		OTR		23	7	148
ALIGN TECHNOLOGY INC	COM	016255101	423	1,080	SH		SOLE		941	0	139
ALLEGION PUB LTD CO	ORD SHS	G0176J109	431	4,755	SH		OTR		4,368	212	175
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,467	27,242	SH		SOLE		25,745	0	1,497
ALLERGAN PLC	SHS	G0177J108	283	1,487	SH		OTR		907	193	387
ALLERGAN PLC	SHS	G0177J108	449	2,359	SH		SOLE		1,788	0	571
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	50	2,460	SH		OTR		2,460	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	515	25,259	SH		SOLE		25,259	0	0
ALLIANT ENERGY CORP	COM	018802108	144	3,391	SH		OTR		3,101	0	290
ALLIANT ENERGY CORP	COM	018802108	532	12,504	SH		SOLE		11,909	0	595
ALLIANZGI CONV INCOME FD	COM	018828103	78	11,212	SH		SOLE		11,212	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	258	4,962	SH		OTR		4,962	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,935	37,204	SH		SOLE		34,678	0	2,526
ALLSTATE CORP	COM	020002101	563	5,701	SH		OTR		5,659	0	42
ALLSTATE CORP	COM	020002101	5,522	55,951	SH		SOLE		53,955	0	1,996
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	31	1,080	SH		OTR		0	420	660
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	330	11,380	SH		SOLE		10,240	0	1,140
ALPHABET INC	CAP STK CL A	02079K305	4,100	3,397	SH		OTR		2,989	173	235
ALPHABET INC	CAP STK CL A	02079K305	14,311	11,856	SH		SOLE		10,900	0	956
ALPHABET INC	CAP STK CL C	02079K107	4,607	3,860	SH		OTR		3,340	331	189
ALPHABET INC	CAP STK CL C	02079K107	22,605	18,941	SH		SOLE		16,699	15	2,227
ALPS ETF TR	ALERIAN MLP	00162Q866	264	24,687	SH		OTR		17,989	2,698	4,000
ALPS ETF TR	ALERIAN MLP	00162Q866	4,250	397,914	SH		SOLE		397,314	600	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	275	6,000	SH		SOLE		6,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,856	47,350	SH		OTR		35,470	2,512	9,368
ALTRIA GROUP INC	COM	02209S103	13,670	226,669	SH		SOLE		210,422	0	16,247
AMAZON COM INC	COM	023135106	7,023	3,506	SH		OTR		2,506	414	586
AMAZON COM INC	COM	023135106	37,533	18,738	SH		SOLE		16,312	0	2,426
AMBEV SA	SPONSORED ADR	02319V103	46	10,072	SH		OTR		0	10,072	0
AMBEV SA	SPONSORED ADR	02319V103	73	15,989	SH		SOLE		13,886	0	2,103
AMEREN CORP	COM	023608102	73	1,156	SH		OTR		1,000	0	156
AMEREN CORP	COM	023608102	266	4,212	SH		SOLE		3,944	0	268
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	205	12,783	SH		SOLE		12,783	0	0
AMERICAN ELEC PWR INC	COM	025537101	651	9,186	SH		OTR		3,852	3,415	1,919
AMERICAN ELEC PWR INC	COM	025537101	4,029	56,845	SH		SOLE		55,118	0	1,727
AMERICAN EXPRESS CO	COM	025816109	333	3,129	SH		OTR		2,786	27	316
AMERICAN EXPRESS CO	COM	025816109	2,031	19,073	SH		SOLE		13,775	0	5,298
AMERICAN FIN TR INC	COM CLASS A	02607T109	221	14,481	SH		SOLE		14,481	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	118	5,409	SH		OTR		4,404	1,005	0
AMERICAN HOMES 4 RENT	CL A	02665T306	735	33,558	SH		SOLE		31,463	0	2,095
AMERICAN INTL GROUP INC	COM NEW	026874784	60	1,124	SH		OTR		7	520	597
AMERICAN INTL GROUP INC	COM NEW	026874784	366	6,880	SH		SOLE		5,500	0	1,380
AMERICAN SOFTWARE INC	CL A	029683109	261	21,549	SH		SOLE		17,458	0	4,091
AMERICAN TOWER CORP NEW	COM	03027X100	135	929	SH		OTR		263	85	581
AMERICAN TOWER CORP NEW	COM	03027X100	1,555	10,704	SH		SOLE		8,177	0	2,527
AMERICAN WTR WKS CO INC NEW	COM	030420103	226	2,568	SH		OTR		2,393	0	175
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,445	16,424	SH		SOLE		13,335	0	3,089
AMERICAS CAR MART INC	COM	03062T105	1,397	17,870	SH		SOLE		0	0	17,870
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	269	6,810	SH		OTR		6,810	0	0
AMERIPRISE FINL INC	COM	03076C106	612	4,145	SH		OTR		4,106	0	39
AMERIPRISE FINL INC	COM	03076C106	3,819	25,862	SH		SOLE		25,049	100	713
AMERISOURCEBERGEN CORP	COM	03073E105	652	7,068	SH		OTR		6,000	126	942
AMERISOURCEBERGEN CORP	COM	03073E105	904	9,802	SH		SOLE		1,829	0	7,973
AMETEK INC NEW	COM	031100100	17	213	SH		OTR		122	0	91
AMETEK INC NEW	COM	031100100	288	3,643	SH		SOLE		3,049	0	594
AMGEN INC	COM	031162100	3,903	18,830	SH		OTR		12,354	6,379	97
AMGEN INC	COM	031162100	10,949	52,816	SH		SOLE		50,357	0	2,459
AMPHENOL CORP NEW	CL A	032095101	193	2,052	SH		OTR		1,207	0	845
AMPHENOL CORP NEW	CL A	032095101	2,883	30,665	SH		SOLE		16,960	0	13,705
ANADARKO PETE CORP	COM	032511107	249	3,690	SH		OTR		2,950	217	523
ANADARKO PETE CORP	COM	032511107	3,966	58,843	SH		SOLE		56,742	370	1,731
ANALOG DEVICES INC	COM	032654105	126	1,360	SH		OTR		1,099	252	9
ANALOG DEVICES INC	COM	032654105	1,297	14,030	SH		SOLE		13,005	0	1,025
ANDEAVOR	0	03349M105	260	1,694	SH		OTR		1,032	0	662
ANDEAVOR	0	03349M105	1,542	10,046	SH		SOLE		9,406	0	640
ANIKA THERAPEUTICS INC	COM	035255108	481	11,405	SH		SOLE		11,131	0	274
ANNALY CAP MGMT INC	COM	035710409	39	3,809	SH		OTR		3,809	0	0
ANNALY CAP MGMT INC	COM	035710409	587	57,401	SH		SOLE		51,489	0	5,912
ANSYS INC	COM	03662Q105	10	53	SH		OTR		45	0	8
ANSYS INC	COM	03662Q105	242	1,297	SH		SOLE		1,104	0	193
ANTHEM INC	COM	036752103	827	3,018	SH		OTR		2,308	344	366
ANTHEM INC	COM	036752103	8,893	32,451	SH		SOLE		29,525	0	2,926
AON PLC	SHS CL A	G0408V102	1,593	10,359	SH		OTR		8,057	2,302	0
AON PLC	SHS CL A	G0408V102	2,988	19,431	SH		SOLE		11,589	0	7,842
APACHE CORP	COM	037411105	97	2,031	SH		OTR		995	733	303
APACHE CORP	COM	037411105	1,010	21,187	SH		SOLE		19,259	183	1,745
APARTMENT INVT & MGMT CO	CL A	03748R101	226	5,122	SH		OTR		3,221	0	1,901
APARTMENT INVT & MGMT CO	CL A	03748R101	769	17,423	SH		SOLE		15,339	0	2,084
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	40	2,309	SH		OTR		2,309	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	310	17,706	SH		SOLE		16,607	0	1,099
APPLE INC	COM	037833100	14,453	64,024	SH		OTR		47,260	2,065	14,699
APPLE INC	COM	037833100	76,543	339,075	SH		SOLE		321,406	484	17,185
APPLIED MATLS INC	COM	038222105	431	11,146	SH		OTR		7,059	3,409	678
APPLIED MATLS INC	COM	038222105	2,979	77,089	SH		SOLE		74,894	0	2,195
APTARGROUP INC	COM	038336103	130	1,211	SH		OTR		1,211	0	0
APTARGROUP INC	COM	038336103	1,144	10,614	SH		SOLE		10,108	0	506
APTIV PLC	SHS	G6095L109	170	2,021	SH		OTR		1,513	424	84
APTIV PLC	SHS	G6095L109	5,493	65,463	SH		SOLE		47,887	0	17,576
AQUA AMERICA INC	COM	03836W103	33	889	SH		OTR		600	289	0
AQUA AMERICA INC	COM	03836W103	334	9,058	SH		SOLE		7,508	0	1,550
ARAMARK	COM	03852U106	87	2,026	SH		OTR		2,026	0	0
ARAMARK	COM	03852U106	941	21,873	SH		SOLE		20,989	0	884
ARCHER DANIELS MIDLAND CO	COM	039483102	15	290	SH		OTR		290	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,219	24,250	SH		SOLE		17,895	0	6,355
ARISTA NETWORKS INC	COM	040413106	1,443	5,427	SH		OTR		5,427	0	0
ARISTA NETWORKS INC	COM	040413106	11,709	44,042	SH		SOLE		43,243	0	799
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	432	13,326	SH		SOLE		10,632	0	2,694
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	467	6,790	SH		SOLE		6,770	0	20
ASSURED GUARANTY LTD	COM	G0585R106	231	5,478	SH		OTR		5,440	0	38
ASSURED GUARANTY LTD	COM	G0585R106	1,333	31,570	SH		SOLE		30,335	0	1,235
ASTRAZENECA PLC	SPONSORED ADR	046353108	511	12,909	SH		OTR		11,971	260	678
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,094	103,473	SH		SOLE		100,688	0	2,785
AT&T INC	COM	00206R102	4,143	123,372	SH		OTR		71,396	7,792	44,184
AT&T INC	COM	00206R102	30,371	904,439	SH		SOLE		874,269	1,962	28,208
ATHENE HLDG LTD	CL A	G0684D107	69	1,329	SH		OTR		1,321	8	0
ATHENE HLDG LTD	CL A	G0684D107	655	12,672	SH		SOLE		11,950	0	722
ATMOS ENERGY CORP	COM	049560105	238	2,530	SH		OTR		2,530	0	0
ATMOS ENERGY CORP	COM	049560105	743	7,908	SH		SOLE		6,484	0	1,424
AUTODESK INC	COM	052769106	113	723	SH		OTR		0	10	713
AUTODESK INC	COM	052769106	1,165	7,465	SH		SOLE		6,851	0	614
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,669	17,715	SH		OTR		16,426	803	486
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,032	40,035	SH		SOLE		38,364	0	1,671
AVALONBAY CMNTYS INC	COM	053484101	153	842	SH		OTR		74	0	768
AVALONBAY CMNTYS INC	COM	053484101	519	2,863	SH		SOLE		2,059	0	804
AVERY DENNISON CORP	COM	053611109	59	548	SH		OTR		0	500	48
AVERY DENNISON CORP	COM	053611109	147	1,358	SH		SOLE		1,337	0	21
AXALTA COATING SYS LTD	COM	G0750C108	72	2,457	SH		OTR		2,457	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,277	43,790	SH		SOLE		43,688	0	102
BADGER METER INC	COM	056525108	827	15,624	SH		SOLE		13,481	0	2,143
BAIDU INC	SPON ADR REP A	056752108	186	815	SH		OTR		0	0	815
BAIDU INC	SPON ADR REP A	056752108	507	2,215	SH		SOLE		494	0	1,721
BALL CORP	COM	058498106	417	9,473	SH		OTR		1,650	7,750	73
BALL CORP	COM	058498106	615	13,981	SH		SOLE		13,906	0	75
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	96	15,258	SH		OTR		0	0	15,258
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	301	47,830	SH		SOLE		7,339	0	40,491
BANCO SANTANDER SA	ADR	05964H105	52	10,411	SH		SOLE		5,363	0	5,048
BANK AMER CORP	COM	060505104	1,403	47,608	SH		OTR		39,352	3,451	4,805
BANK AMER CORP	COM	060505104	12,575	426,835	SH		SOLE		366,798	0	60,037
BANK HAWAII CORP	COM	062540109	652	8,267	SH		SOLE		6,526	0	1,741
BANK NEW YORK MELLON CORP	COM	064058100	18	349	SH		OTR		0	349	0
BANK NEW YORK MELLON CORP	COM	064058100	2,610	51,192	SH		SOLE		50,618	0	574
BANKUNITED INC	COM	06652K103	57	1,623	SH		OTR		1,600	23	0
BANKUNITED INC	COM	06652K103	537	15,182	SH		SOLE		14,308	0	874
BAXTER INTL INC	COM	071813109	1,688	21,898	SH		OTR		17,384	4,014	500
BAXTER INTL INC	COM	071813109	7,107	92,195	SH		SOLE		87,942	300	3,953
BB&T CORP	COM	054937107	532	10,956	SH		OTR		9,239	1,635	82
BB&T CORP	COM	054937107	6,400	131,852	SH		SOLE		127,402	794	3,656
BCE INC	COM NEW	05534B760	261	6,448	SH		OTR		0	0	6,448
BCE INC	COM NEW	05534B760	290	7,145	SH		SOLE		2,801	0	4,344
BECTON DICKINSON & CO	COM	075887109	3,661	14,025	SH		OTR		8,818	2,130	3,077
BECTON DICKINSON & CO	COM	075887109	4,260	16,321	SH		SOLE		12,994	210	3,116
BEMIS INC	COM	081437105	83	1,713	SH		OTR		1,713	0	0
BEMIS INC	COM	081437105	805	16,558	SH		SOLE		15,990	0	568
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,840	12	SH		OTR		9	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	960	3	SH		SOLE		1	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,574	21,362	SH		OTR		20,606	644	112
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,492	81,695	SH		SOLE		77,308	0	4,387
BERRY GLOBAL GROUP INC	COM	08579W103	380	7,855	SH		OTR		7,843	0	12
BERRY GLOBAL GROUP INC	COM	08579W103	2,423	50,072	SH		SOLE		47,337	0	2,735
BEST BUY INC	COM	086516101	284	3,581	SH		OTR		3,218	36	327
BEST BUY INC	COM	086516101	2,137	26,927	SH		SOLE		25,810	0	1,117
BHP BILLITON LTD	SPONSORED ADR	088606108	42	851	SH		OTR		0	851	0
BHP BILLITON LTD	SPONSORED ADR	088606108	394	7,907	SH		SOLE		1,389	0	6,518
BIOGEN INC	COM	09062X103	211	598	SH		OTR		315	103	180
BIOGEN INC	COM	09062X103	5,421	15,344	SH		SOLE		14,778	0	566
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	107	1,106	SH		OTR		942	164	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,199	43,304	SH		SOLE		34,321	0	8,983
BLACK KNIGHT INC	COM	09215C105	29	557	SH		OTR		0	557	0
BLACK KNIGHT INC	COM	09215C105	193	3,707	SH		SOLE		3,707	0	0
BLACKROCK INC	COM	09247X101	2,044	4,336	SH		OTR		2,124	1,823	389
BLACKROCK INC	COM	09247X101	6,130	13,005	SH		SOLE		12,142	0	863
BLACKROCK MUNICIPL INC QLTY	COM	092479104	141	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	258	22,000	SH		SOLE		22,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	50	1,310	SH		OTR		1,000	310	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	246	6,450	SH		SOLE		4,950	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	14	422	SH		OTR		400	0	22
BLACKSTONE MTG TR INC	COM CL A	09257W100	286	8,540	SH		SOLE		8,540	0	0
BLUEBIRD BIO INC	COM	09609G100	1,166	7,984	SH		OTR		0	7,984	0
BLUEBIRD BIO INC	COM	09609G100	23	160	SH		SOLE		160	0	0
BOEING CO	COM	097023105	4,764	12,811	SH		OTR		10,822	808	1,181
BOEING CO	COM	097023105	14,194	38,167	SH		SOLE		33,951	35	4,181
BOK FINL CORP	COM NEW	05561Q201	3,013	30,968	SH		OTR		26,468	3,100	1,400
BOK FINL CORP	COM NEW	05561Q201	4,905	50,425	SH		SOLE		36,713	0	13,712
BOOKING HLDGS INC	COM	09857L108	206	104	SH		OTR		34	65	5
BOOKING HLDGS INC	COM	09857L108	3,906	1,969	SH		SOLE		1,441	0	528
BOSTON PROPERTIES INC	COM	101121101	53	431	SH		OTR		83	0	348
BOSTON PROPERTIES INC	COM	101121101	342	2,776	SH		SOLE		2,163	0	613
BOSTON SCIENTIFIC CORP	COM	101137107	65	1,677	SH		OTR		0	1,345	332
BOSTON SCIENTIFIC CORP	COM	101137107	166	4,302	SH		SOLE		1,664	0	2,638
BP PLC	SPONSORED ADR	055622104	565	12,252	SH		OTR		4,178	138	7,936
BP PLC	SPONSORED ADR	055622104	3,341	72,475	SH		SOLE		63,089	0	9,386
BRASKEM S A	SP ADR PFD A	105532105	509	17,640	SH		SOLE		17,640	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,165	50,984	SH		OTR		31,647	12,252	7,085
BRISTOL MYERS SQUIBB CO	COM	110122108	12,392	199,609	SH		SOLE		193,490	949	5,170
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	207	4,448	SH		OTR		703	2,761	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	318	6,810	SH		SOLE		6,754	0	56
BRIXMOR PPTY GROUP INC	COM	11120U105	145	8,274	SH		OTR		8,274	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	864	49,337	SH		SOLE		46,683	0	2,654
BROADCOM INC	COM	11135F101	685	2,775	SH		OTR		2,166	609	0
BROADCOM INC	COM	11135F101	5,806	23,531	SH		SOLE		22,790	142	599
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	509	3,856	SH		OTR		3,832	0	24
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,437	33,630	SH		SOLE		32,654	0	976
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	385	8,638	SH		SOLE		3,638	0	5,000
BROOKS AUTOMATION INC	COM	114340102	1	34	SH		OTR		0	0	34
BROOKS AUTOMATION INC	COM	114340102	618	17,629	SH		SOLE		17,240	0	389
BROWN FORMAN CORP	CL B	115637209	8	149	SH		OTR		149	0	0
BROWN FORMAN CORP	CL B	115637209	276	5,460	SH		SOLE		4,738	0	722
BRUKER CORP	COM	116794108	284	8,492	SH		SOLE		8,492	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	697	19,527	SH		OTR		19,527	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9	248	SH		SOLE		248	0	0
BURLINGTON STORES INC	COM	122017106	165	1,015	SH		OTR		747	0	268
BURLINGTON STORES INC	COM	122017106	1,103	6,768	SH		SOLE		5,478	0	1,290
BWX TECHNOLOGIES INC	COM	05605H100	505	8,068	SH		OTR		8,068	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,149	66,345	SH		SOLE		63,557	0	2,788
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	472	4,818	SH		OTR		4,750	0	68
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	155	1,578	SH		SOLE		1,525	0	53
CABOT OIL & GAS CORP	COM	127097103	250	11,114	SH		OTR		9,900	0	1,214
CABOT OIL & GAS CORP	COM	127097103	246	10,928	SH		SOLE		10,784	0	144
CADENCE DESIGN SYSTEM INC	COM	127387108	116	2,565	SH		OTR		2,449	0	116
CADENCE DESIGN SYSTEM INC	COM	127387108	851	18,781	SH		SOLE		17,533	0	1,248
CAMPBELL SOUP CO	COM	134429109	54	1,472	SH		OTR		1,472	0	0
CAMPBELL SOUP CO	COM	134429109	687	18,750	SH		SOLE		18,341	0	409
CANADIAN NATL RY CO	COM	136375102	654	7,280	SH		OTR		5,790	126	1,364
CANADIAN NATL RY CO	COM	136375102	586	6,528	SH		SOLE		1,501	0	5,027
CANADIAN PAC RY LTD	COM	13645T100	263	1,240	SH		SOLE		1,240	0	0
CAPITAL ONE FINL CORP	COM	14040H105	352	3,704	SH		OTR		3,216	138	350
CAPITAL ONE FINL CORP	COM	14040H105	907	9,550	SH		SOLE		9,389	0	161
CARDINAL HEALTH INC	COM	14149Y108	141	2,605	SH		OTR		2,425	9	171
CARDINAL HEALTH INC	COM	14149Y108	187	3,465	SH		SOLE		2,843	0	622
CARLISLE COS INC	COM	142339100	99	815	SH		OTR		811	4	0
CARLISLE COS INC	COM	142339100	391	3,214	SH		SOLE		2,898	0	316
CARNIVAL CORP	UNIT 99/99/9999	143658300	341	5,353	SH		OTR		5,110	243	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,194	65,774	SH		SOLE		61,034	444	4,296
CASS INFORMATION SYS INC	COM	14808P109	580	8,913	SH		SOLE		8,020	0	893
CATERPILLAR INC DEL	COM	149123101	1,916	12,565	SH		OTR		5,808	6,705	52
CATERPILLAR INC DEL	COM	149123101	4,009	26,288	SH		SOLE		24,981	0	1,307
CBOE GLOBAL MARKETS INC	COM	12503M108	813	8,477	SH		OTR		8,477	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,133	11,802	SH		SOLE		11,599	0	203
CBRE GROUP INC	CL A	12504L109	434	9,838	SH		OTR		9,390	140	308
CBRE GROUP INC	CL A	12504L109	1,282	29,063	SH		SOLE		26,224	0	2,839
CBS CORP NEW	CL B	124857202	42	730	SH		OTR		730	0	0
CBS CORP NEW	CL B	124857202	273	4,755	SH		SOLE		2,601	0	2,154
CDK GLOBAL INC	COM	12508E101	95	1,521	SH		OTR		1,073	21	427
CDK GLOBAL INC	COM	12508E101	106	1,694	SH		SOLE		962	0	732
CDN IMPERIAL BK COMM TORONTO	COM	136069101	239	2,552	SH		OTR		494	2,058	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	281	2,996	SH		SOLE		2,996	0	0
CDW CORP	COM	12514G108	701	7,880	SH		OTR		7,738	71	71
CDW CORP	COM	12514G108	5,999	67,465	SH		SOLE		62,357	275	4,833
CELANESE CORP DEL	COM	150870103	8	71	SH		OTR		71	0	0
CELANESE CORP DEL	COM	150870103	395	3,464	SH		SOLE		2,281	0	1,183
CELGENE CORP	COM	151020104	2,229	24,912	SH		OTR		24,480	413	19
CELGENE CORP	COM	151020104	3,846	42,976	SH		SOLE		33,784	100	9,092
CEMEX SAB DE CV	SPON ADR NEW	151290889	110	15,693	SH		SOLE		1,790	0	13,903
CENTENE CORP DEL	COM	15135B101	638	4,404	SH		OTR		3,058	5	1,341
CENTENE CORP DEL	COM	15135B101	5,741	39,651	SH		SOLE		38,796	0	855
CENTERPOINT ENERGY INC	COM	15189T107	206	7,455	SH		OTR		6,725	445	285
CENTERPOINT ENERGY INC	COM	15189T107	1,748	63,213	SH		SOLE		61,525	0	1,688
CENTURYLINK INC	COM	156700106	285	13,460	SH		OTR		7,582	0	5,878
CENTURYLINK INC	COM	156700106	1,492	70,387	SH		SOLE		68,510	0	1,877
CERNER CORP	COM	156782104	346	5,369	SH		OTR		869	4,500	0
CERNER CORP	COM	156782104	2,783	43,213	SH		SOLE		42,500	0	713
CF INDS HLDGS INC	COM	125269100	263	4,825	SH		OTR		3,917	269	639
CF INDS HLDGS INC	COM	125269100	3,738	68,664	SH		SOLE		65,629	497	2,538
CHARLES RIV LABS INTL INC	COM	159864107	264	1,964	SH		OTR		1,964	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,580	19,176	SH		SOLE		18,591	0	585
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	134	1,139	SH		OTR		0	1,139	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230	1,953	SH		SOLE		1,658	0	295
CHEESECAKE FACTORY INC	COM	163072101	916	17,103	SH		SOLE		13,617	0	3,486
CHEMOURS CO	COM	163851108	79	2,009	SH		OTR		1,791	218	0
CHEMOURS CO	COM	163851108	727	18,443	SH		SOLE		17,092	0	1,351
CHESAPEAKE ENERGY CORP	COM	165167107	262	58,312	SH		SOLE		50,033	0	8,279
CHESAPEAKE LODGING TR	SH BEN INT	165240102	213	6,643	SH		OTR		6,217	426	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,492	108,884	SH		SOLE		105,898	778	2,208
CHEVRON CORP NEW	COM	166764100	9,027	73,824	SH		OTR		57,423	12,404	3,997
CHEVRON CORP NEW	COM	166764100	19,849	162,320	SH		SOLE		152,096	395	9,829
CHUBB LIMITED	COM	H1467J104	935	6,994	SH		OTR		5,805	734	455
CHUBB LIMITED	COM	H1467J104	4,950	37,041	SH		SOLE		27,876	0	9,165
CHURCH & DWIGHT INC	COM	171340102	161	2,712	SH		OTR		2,228	0	484
CHURCH & DWIGHT INC	COM	171340102	827	13,933	SH		SOLE		12,867	0	1,066
CIGNA CORPORATION	COM	125509109	144	692	SH		OTR		65	282	345
CIGNA CORPORATION	COM	125509109	1,586	7,614	SH		SOLE		3,398	0	4,216
CINCINNATI FINL CORP	COM	172062101	236	3,079	SH		OTR		3,079	0	0
CINCINNATI FINL CORP	COM	172062101	485	6,317	SH		SOLE		5,654	0	663
CINEMARK HOLDINGS INC	COM	17243V102	709	17,644	SH		SOLE		14,101	0	3,543
CINTAS CORP	COM	172908105	335	1,696	SH		OTR		1,567	52	77
CINTAS CORP	COM	172908105	3,655	18,478	SH		SOLE		17,725	0	753
CISCO SYS INC	COM	17275R102	3,575	73,485	SH		OTR		40,735	3,764	28,986
CISCO SYS INC	COM	17275R102	26,479	544,279	SH		SOLE		526,159	1,954	16,166
CITIGROUP INC	COM NEW	172967424	537	7,482	SH		OTR		5,962	1,399	121
CITIGROUP INC	COM NEW	172967424	4,811	67,062	SH		SOLE		51,694	0	15,368
CITIZENS FINL GROUP INC	COM	174610105	217	5,627	SH		OTR		4,687	671	269
CITIZENS FINL GROUP INC	COM	174610105	4,648	120,508	SH		SOLE		117,477	587	2,444
CLOROX CO DEL	COM	189054109	1,384	9,203	SH		OTR		8,685	518	0
CLOROX CO DEL	COM	189054109	10,782	71,686	SH		SOLE		69,747	152	1,786
CME GROUP INC	COM CL A	12572Q105	941	5,529	SH		OTR		4,747	693	89
CME GROUP INC	COM CL A	12572Q105	9,526	55,966	SH		SOLE		53,809	253	1,904
CNA FINL CORP	COM	126117100	442	9,690	SH		SOLE		9,690	0	0
COCA COLA CO	COM	191216100	2,573	55,712	SH		OTR		42,487	2,428	10,797
COCA COLA CO	COM	191216100	15,507	335,717	SH		SOLE		311,572	0	24,145
COGNEX CORP	COM	192422103	105	1,878	SH		OTR		0	0	1,878
COGNEX CORP	COM	192422103	114	2,041	SH		SOLE		1,094	0	947
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,888	24,478	SH		OTR		23,911	70	497
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,724	22,344	SH		SOLE		14,699	0	7,645
COLGATE PALMOLIVE CO	COM	194162103	7,654	114,321	SH		OTR		113,067	1,004	250
COLGATE PALMOLIVE CO	COM	194162103	6,668	99,603	SH		SOLE		93,976	2,100	3,527
COMCAST CORP NEW	CL A	20030N101	1,477	41,711	SH		OTR		31,860	2,121	7,730
COMCAST CORP NEW	CL A	20030N101	5,356	151,270	SH		SOLE		103,235	0	48,035
COMERICA INC	COM	200340107	131	1,453	SH		OTR		878	447	128
COMERICA INC	COM	200340107	3,720	41,245	SH		SOLE		41,169	0	76
COMMERCE BANCSHARES INC	COM	200525103	222	3,359	SH		OTR		3,359	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,175	32,947	SH		SOLE		31,526	0	1,421
COMMSCOPE HLDG CO INC	COM	20337X109	39	1,274	SH		OTR		1,257	0	17
COMMSCOPE HLDG CO INC	COM	20337X109	288	9,370	SH		SOLE		8,770	0	600
COMPASS MINERALS INTL INC	COM	20451N101	162	2,407	SH		OTR		2,253	154	0
COMPASS MINERALS INTL INC	COM	20451N101	2,622	39,023	SH		SOLE		37,527	282	1,214
CONCHO RES INC	COM	20605P101	19	124	SH		OTR		0	76	48
CONCHO RES INC	COM	20605P101	451	2,951	SH		SOLE		2,873	0	78
CONOCOPHILLIPS	COM	20825C104	1,545	19,958	SH		OTR		14,878	4,501	579
CONOCOPHILLIPS	COM	20825C104	4,510	58,272	SH		SOLE		57,036	415	821
CONSOLIDATED EDISON INC	COM	209115104	209	2,747	SH		OTR		2,619	0	128
CONSOLIDATED EDISON INC	COM	209115104	869	11,407	SH		SOLE		10,619	0	788
CONSTELLATION BRANDS INC	CL A	21036P108	93	429	SH		OTR		287	133	9
CONSTELLATION BRANDS INC	CL A	21036P108	557	2,583	SH		SOLE		2,083	0	500
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	581	47,966	SH		SOLE		47,966	0	0
CONTINENTAL RESOURCES INC	COM	212015101	444	6,505	SH		OTR		6,251	254	0
CONTINENTAL RESOURCES INC	COM	212015101	4,653	68,151	SH		SOLE		66,549	0	1,602
COPART INC	COM	217204106	73	1,420	SH		OTR		1,420	0	0
COPART INC	COM	217204106	967	18,762	SH		SOLE		17,904	0	858
CORE LABORATORIES N V	COM	N22717107	856	7,387	SH		SOLE		5,203	0	2,184
CORNING INC	COM	219350105	616	17,442	SH		OTR		15,642	763	1,037
CORNING INC	COM	219350105	7,637	216,342	SH		SOLE		209,668	715	5,959
COSTAR GROUP INC	COM	22160N109	13	31	SH		OTR		20	4	7
COSTAR GROUP INC	COM	22160N109	215	510	SH		SOLE		422	0	88
COSTCO WHSL CORP NEW	COM	22160K105	874	3,719	SH		OTR		3,156	371	192
COSTCO WHSL CORP NEW	COM	22160K105	6,864	29,222	SH		SOLE		24,928	0	4,294
COVANTA HLDG CORP	COM	22282E102	404	24,878	SH		OTR		23,297	1,581	0
COVANTA HLDG CORP	COM	22282E102	11,436	703,710	SH		SOLE		693,196	2,879	7,635
CRANE CO	COM	224399105	52	526	SH		OTR		526	0	0
CRANE CO	COM	224399105	402	4,088	SH		SOLE		3,718	0	370
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	152	10,181	SH		SOLE		1,567	0	8,614
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	435	165,570	SH		SOLE		165,570	0	0
CRH PLC	ADR	12626K203	21	638	SH		OTR		0	32	606
CRH PLC	ADR	12626K203	285	8,696	SH		SOLE		2,305	0	6,391
CROWN CASTLE INTL CORP NEW	COM	22822V101	912	8,190	SH		OTR		4,938	2,316	936
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,154	100,187	SH		SOLE		93,287	279	6,621
CSX CORP	COM	126408103	10	136	SH		OTR		50	0	86
CSX CORP	COM	126408103	1,051	14,199	SH		SOLE		13,695	0	504
CUBESMART	COM	229663109	287	10,068	SH		OTR		8,621	218	1,229
CUBESMART	COM	229663109	2,015	70,632	SH		SOLE		65,336	0	5,296
CULLEN FROST BANKERS INC	COM	229899109	180	1,728	SH		OTR		1,728	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,997	28,698	SH		SOLE		28,497	0	201
CUMMINS INC	COM	231021106	37	252	SH		OTR		30	75	147
CUMMINS INC	COM	231021106	1,834	12,556	SH		SOLE		12,217	0	339
CVS HEALTH CORP	COM	126650100	1,268	16,107	SH		OTR		11,691	2,564	1,852
CVS HEALTH CORP	COM	126650100	2,194	27,865	SH		SOLE		23,755	125	3,985
CYRUSONE INC	COM	23283R100	191	3,011	SH		OTR		2,149	862	0
CYRUSONE INC	COM	23283R100	49	768	SH		SOLE		436	0	332
D R HORTON INC	COM	23331A109	459	10,884	SH		OTR		10,516	0	368
D R HORTON INC	COM	23331A109	3,227	76,506	SH		SOLE		72,212	0	4,294
DANAHER CORP DEL	COM	235851102	909	8,368	SH		OTR		4,559	252	3,557
DANAHER CORP DEL	COM	235851102	8,259	76,004	SH		SOLE		60,454	0	15,550
DARDEN RESTAURANTS INC	COM	237194105	702	6,313	SH		OTR		5,842	0	471
DARDEN RESTAURANTS INC	COM	237194105	4,069	36,597	SH		SOLE		35,053	0	1,544
DAVITA INC	COM	23918K108	7	104	SH		OTR		0	0	104
DAVITA INC	COM	23918K108	379	5,295	SH		SOLE		5,249	0	46
DEERE & CO	COM	244199105	1,794	11,937	SH		OTR		5,538	6,354	45
DEERE & CO	COM	244199105	1,740	11,576	SH		SOLE		11,460	0	116
DELTA AIR LINES INC DEL	COM NEW	247361702	311	5,379	SH		OTR		4,117	868	394
DELTA AIR LINES INC DEL	COM NEW	247361702	7,139	123,439	SH		SOLE		120,926	516	1,997
DEVON ENERGY CORP NEW	COM	25179M103	1,209	30,273	SH		OTR		28,429	1,540	304
DEVON ENERGY CORP NEW	COM	25179M103	838	20,983	SH		SOLE		19,509	0	1,474
DEXCOM INC	COM	252131107	849	5,938	SH		SOLE		3,116	0	2,822
DIAGEO P L C	SPON ADR NEW	25243Q205	123	869	SH		OTR		75	794	0
DIAGEO P L C	SPON ADR NEW	25243Q205	362	2,557	SH		SOLE		2,178	0	379
DIGITAL RLTY TR INC	COM	253868103	303	2,691	SH		OTR		2,198	138	355
DIGITAL RLTY TR INC	COM	253868103	4,042	35,933	SH		SOLE		34,655	252	1,026
DISCOVER FINL SVCS	COM	254709108	56	730	SH		OTR		500	0	230
DISCOVER FINL SVCS	COM	254709108	167	2,186	SH		SOLE		2,010	0	176
DISNEY WALT CO	COM DISNEY	254687106	2,281	19,504	SH		OTR		16,183	2,011	1,310
DISNEY WALT CO	COM DISNEY	254687106	14,959	127,927	SH		SOLE		117,333	160	10,434
DNP SELECT INCOME FD	COM	23325P104	660	59,583	SH		OTR		59,583	0	0
DNP SELECT INCOME FD	COM	23325P104	1,368	123,599	SH		SOLE		122,599	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	31	281	SH		OTR		144	78	59
DOLLAR GEN CORP NEW	COM	256677105	3,401	31,112	SH		SOLE		29,630	0	1,482
DOLLAR TREE INC	COM	256746108	101	1,239	SH		OTR		557	620	62
DOLLAR TREE INC	COM	256746108	1,770	21,699	SH		SOLE		19,877	0	1,822
DOMINION ENERGY INC	COM	25746U109	747	10,634	SH		OTR		6,579	0	4,055
DOMINION ENERGY INC	COM	25746U109	2,079	29,576	SH		SOLE		23,393	0	6,183
DOMTAR CORP	COM NEW	257559203	158	3,030	SH		OTR		2,618	412	0
DOMTAR CORP	COM NEW	257559203	1,196	22,916	SH		SOLE		21,902	0	1,014
DONALDSON INC	COM	257651109	212	3,641	SH		SOLE		3,303	0	338
DOUGLAS EMMETT INC	COM	25960P109	58	1,536	SH		OTR		1,536	0	0
DOUGLAS EMMETT INC	COM	25960P109	450	11,927	SH		SOLE		10,718	0	1,209
DOVER CORP	COM	260003108	212	2,395	SH		OTR		1,655	55	685
DOVER CORP	COM	260003108	177	1,993	SH		SOLE		1,356	0	637
DOWDUPONT INC	COM	26078J100	2,103	32,700	SH		OTR		22,261	6,239	4,200
DOWDUPONT INC	COM	26078J100	5,855	91,044	SH		SOLE		81,513	0	9,531
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	285	88,398	SH		SOLE		88,398	0	0
DTE ENERGY CO	COM	233331107	26	235	SH		OTR		98	0	137
DTE ENERGY CO	COM	233331107	288	2,635	SH		SOLE		2,168	0	467
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,458	18,222	SH		OTR		12,707	566	4,949
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,976	87,173	SH		SOLE		79,186	392	7,595
DUKE REALTY CORP	COM NEW	264411505	299	10,524	SH		OTR		8,998	0	1,526
DUKE REALTY CORP	COM NEW	264411505	1,560	54,992	SH		SOLE		50,824	0	4,168
DUN & BRADSTREET CORP DEL NE	COM	26483E100	228	1,600	SH		OTR		1,600	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	21	146	SH		SOLE		0	0	146
DUNKIN BRANDS GROUP INC	COM	265504100	135	1,828	SH		OTR		1,828	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,718	23,304	SH		SOLE		21,884	0	1,420
DXC TECHNOLOGY CO	COM	23355L106	39	420	SH		OTR		149	37	234
DXC TECHNOLOGY CO	COM	23355L106	496	5,305	SH		SOLE		4,273	0	1,032
DXP ENTERPRISES INC NEW	COM NEW	233377407	201	5,020	SH		SOLE		5,000	0	20
E TRADE FINANCIAL CORP	COM NEW	269246401	315	6,006	SH		OTR		5,634	14	358
E TRADE FINANCIAL CORP	COM NEW	269246401	2,226	42,483	SH		SOLE		39,478	0	3,005
EAST WEST BANCORP INC	COM	27579R104	170	2,808	SH		OTR		2,789	0	19
EAST WEST BANCORP INC	COM	27579R104	1,499	24,834	SH		SOLE		22,306	0	2,528
EASTMAN CHEM CO	COM	277432100	28	289	SH		OTR		75	214	0
EASTMAN CHEM CO	COM	277432100	499	5,208	SH		SOLE		4,809	0	399
EATON CORP PLC	SHS	G29183103	267	3,080	SH		OTR		2,194	807	79
EATON CORP PLC	SHS	G29183103	2,303	26,555	SH		SOLE		16,825	241	9,489
EATON VANCE CORP	COM NON VTG	278265103	57	1,085	SH		OTR		1,085	0	0
EATON VANCE CORP	COM NON VTG	278265103	709	13,498	SH		SOLE		12,693	0	805
EBAY INC	COM	278642103	342	10,347	SH		OTR		1,205	5,592	3,550
EBAY INC	COM	278642103	2,746	83,150	SH		SOLE		71,521	0	11,629
ECOLAB INC	COM	278865100	1,061	6,768	SH		OTR		5,262	475	1,031
ECOLAB INC	COM	278865100	4,590	29,279	SH		SOLE		27,596	100	1,583
EDISON INTL	COM	281020107	524	7,738	SH		OTR		6,190	613	935
EDISON INTL	COM	281020107	3,868	57,144	SH		SOLE		54,362	0	2,782
EDWARDS LIFESCIENCES CORP	COM	28176E108	722	4,145	SH		OTR		3,720	34	391
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,777	50,416	SH		SOLE		40,069	0	10,347
ELECTRONIC ARTS INC	COM	285512109	451	3,747	SH		OTR		3,431	52	264
ELECTRONIC ARTS INC	COM	285512109	2,684	22,277	SH		SOLE		21,525	0	752
EMERSON ELEC CO	COM	291011104	2,111	27,566	SH		OTR		22,567	1,191	3,808
EMERSON ELEC CO	COM	291011104	17,850	233,091	SH		SOLE		225,605	444	7,042
ENBRIDGE INC	COM	29250N105	408	12,650	SH		OTR		10,141	2,509	0
ENBRIDGE INC	COM	29250N105	1,504	46,590	SH		SOLE		45,906	0	684
ENCANA CORP	COM	292505104	51	3,911	SH		SOLE		3,911	0	0
ENERGEN CORP	COM	29265N108	35	415	SH		SOLE		194	0	221
ENERGIZER HLDGS INC NEW	COM	29272W109	211	3,606	SH		OTR		3,365	241	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,387	57,756	SH		SOLE		55,579	421	1,756
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	996	57,118	SH		SOLE		52,078	0	5,040
ENERGY TRANSFER PARTNERS LP	0	29278N103	35	1,583	SH		OTR		1,583	0	0
ENERGY TRANSFER PARTNERS LP	0	29278N103	692	31,106	SH		SOLE		31,106	0	0
ENSCO PLC	SHS CLASS A	G3157S106	19	2,245	SH		SOLE		1,000	0	1,245
ENTERPRISE PRODS PARTNERS L	COM	293792107	473	16,465	SH		OTR		16,465	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,566	54,493	SH		SOLE		47,413	0	7,080
ENVISION HEALTHCARE CORP	COM	29414D100	132	2,876	SH		OTR		0	24	2,852
ENVISION HEALTHCARE CORP	COM	29414D100	830	18,154	SH		SOLE		17,906	0	248
EOG RES INC	COM	26875P101	993	7,783	SH		OTR		6,411	939	433
EOG RES INC	COM	26875P101	5,276	41,360	SH		SOLE		38,028	0	3,332
EQT CORP	COM	26884L109	32	734	SH		OTR		0	220	514
EQT CORP	COM	26884L109	248	5,609	SH		SOLE		98	0	5,511
EQUIFAX INC	COM	294429105	100	768	SH		OTR		64	367	337
EQUIFAX INC	COM	294429105	697	5,337	SH		SOLE		3,477	0	1,860
EQUINIX INC	COM PAR $0.001	29444U700	197	455	SH		OTR		41	0	414
EQUINIX INC	COM PAR $0.001	29444U700	642	1,483	SH		SOLE		1,029	0	454
EQUITY BANCSHARES INC	COM CL A	29460X109	678	17,278	SH		SOLE		17,278	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	129	1,333	SH		OTR		996	337	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	740	7,675	SH		SOLE		7,189	0	486
EQUITY RESIDENTIAL	SH BEN INT	29476L107	417	6,297	SH		OTR		5,801	0	496
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,695	40,679	SH		SOLE		38,862	0	1,817
ESPERION THERAPEUTICS INC NE	COM	29664W105	401	9,060	SH		SOLE		9,060	0	0
ESSEX PPTY TR INC	COM	297178105	125	507	SH		OTR		35	0	472
ESSEX PPTY TR INC	COM	297178105	480	1,945	SH		SOLE		1,486	0	459
EURONET WORLDWIDE INC	COM	298736109	55	550	SH		OTR		550	0	0
EURONET WORLDWIDE INC	COM	298736109	504	5,027	SH		SOLE		3,841	0	1,186
EVEREST RE GROUP LTD	COM	G3223R108	100	439	SH		OTR		0	385	54
EVEREST RE GROUP LTD	COM	G3223R108	515	2,256	SH		SOLE		1,229	0	1,027
EVERGY INC	COM	30034W106	3	52	SH		OTR		0	0	52
EVERGY INC	COM	30034W106	229	4,169	SH		SOLE		3,954	0	215
EVERI HLDGS INC	COM	30034T103	98	10,700	SH		SOLE		0	0	10,700
EVERSOURCE ENERGY	COM	30040W108	21	335	SH		OTR		173	0	162
EVERSOURCE ENERGY	COM	30040W108	564	9,177	SH		SOLE		8,406	0	771
EVERSPIN TECHNOLOGIES INC	COM	30041T104	355	46,120	SH		SOLE		46,120	0	0
EXELIXIS INC	COM	30161Q104	103	5,807	SH		OTR		5,807	0	0
EXELIXIS INC	COM	30161Q104	1,101	62,107	SH		SOLE		58,283	0	3,824
EXELON CORP	COM	30161N101	150	3,425	SH		OTR		2,587	0	838
EXELON CORP	COM	30161N101	1,581	36,219	SH		SOLE		33,080	0	3,139
EXPEDIA GROUP INC	COM NEW	30212P303	305	2,340	SH		OTR		1,883	117	340
EXPEDIA GROUP INC	COM NEW	30212P303	6,340	48,588	SH		SOLE		39,356	0	9,232
EXPEDITORS INTL WASH INC	COM	302130109	113	1,543	SH		OTR		1,514	0	29
EXPEDITORS INTL WASH INC	COM	302130109	1,988	27,040	SH		SOLE		26,706	0	334
EXPRESS SCRIPTS HLDG CO	COM	30219G108	667	7,019	SH		OTR		3,802	2,829	388
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,059	11,142	SH		SOLE		10,059	0	1,083
EXTRA SPACE STORAGE INC	COM	30225T102	356	4,110	SH		OTR		2,711	0	1,399
EXTRA SPACE STORAGE INC	COM	30225T102	2,126	24,540	SH		SOLE		22,692	0	1,848
EXXON MOBIL CORP	COM	30231G102	46,821	550,710	SH		OTR		513,013	26,617	11,080
EXXON MOBIL CORP	COM	30231G102	121,228	1,425,873	SH		SOLE		1,397,419	1,665	26,789
F M C CORP	COM NEW	302491303	12	137	SH		OTR		0	0	137
F M C CORP	COM NEW	302491303	170	1,952	SH		SOLE		824	0	1,128
F5 NETWORKS INC	COM	315616102	4	21	SH		OTR		0	0	21
F5 NETWORKS INC	COM	315616102	979	4,911	SH		SOLE		4,891	0	20
FACEBOOK INC	CL A	30303M102	2,362	14,361	SH		OTR		11,897	1,552	912
FACEBOOK INC	CL A	30303M102	21,192	128,852	SH		SOLE		113,366	0	15,486
FACTSET RESH SYS INC	COM	303075105	1,163	5,197	SH		OTR		5,197	0	0
FACTSET RESH SYS INC	COM	303075105	1,051	4,698	SH		SOLE		4,088	0	610
FASTENAL CO	COM	311900104	78	1,344	SH		OTR		1,320	0	24
FASTENAL CO	COM	311900104	1,401	24,154	SH		SOLE		19,093	0	5,061
FEDEX CORP	COM	31428X106	2,569	10,671	SH		OTR		7,459	429	2,783
FEDEX CORP	COM	31428X106	4,857	20,172	SH		SOLE		18,709	75	1,388
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	307	7,797	SH		OTR		7,540	184	73
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,822	46,302	SH		SOLE		43,560	0	2,742
FIDELITY NATL INFORMATION SV	COM	31620M106	450	4,125	SH		OTR		3,305	778	42
FIDELITY NATL INFORMATION SV	COM	31620M106	3,127	28,671	SH		SOLE		19,138	0	9,533
FIFTH THIRD BANCORP	COM	316773100	289	10,346	SH		OTR		8,864	0	1,482
FIFTH THIRD BANCORP	COM	316773100	68	2,420	SH		SOLE		1,657	500	263
FIRST AMERN FINL CORP	COM	31847R102	111	2,143	SH		OTR		2,143	0	0
FIRST AMERN FINL CORP	COM	31847R102	447	8,662	SH		SOLE		7,941	0	721
FIRST FINL BANKSHARES	COM	32020R109	575	9,725	SH		SOLE		7,805	0	1,920
FIRST HORIZON NATL CORP	COM	320517105	81	4,667	SH		OTR		4,667	0	0
FIRST HORIZON NATL CORP	COM	320517105	784	45,425	SH		SOLE		43,565	0	1,860
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	91	SH		OTR		85	6	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	227	2,364	SH		SOLE		2,012	0	352
FIRST TR ENERGY INCOME & GRW	COM	33738G104	803	36,146	SH		OTR		34,561	860	725
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,122	95,548	SH		SOLE		92,395	2,440	713
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	47	2,330	SH		OTR		0	0	2,330
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	168	8,300	SH		SOLE		5,880	0	2,420
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	161	5,200	SH		OTR		0	0	5,200
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	458	14,836	SH		SOLE		13,056	0	1,780
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	394	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	194	8,250	SH		OTR		5,630	329	2,291
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,244	53,029	SH		SOLE		52,318	0	711
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	62	3,239	SH		OTR		895	556	1,788
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	342	17,930	SH		SOLE		16,731	0	1,199
FIRST TR INTER DUR PFD & IN	COM	33718W103	23	1,075	SH		OTR		0	245	830
FIRST TR INTER DUR PFD & IN	COM	33718W103	341	15,830	SH		SOLE		14,540	0	1,290
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	42	1,400	SH		OTR		0	0	1,400
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	237	7,937	SH		SOLE		7,192	0	745
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	16	1,690	SH		OTR		0	370	1,320
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	135	14,508	SH		SOLE		13,608	0	900
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	449	14,200	SH		OTR		14,200	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	356	11,240	SH		SOLE		11,240	0	0
FIRSTENERGY CORP	COM	337932107	120	3,235	SH		OTR		0	2,554	681
FIRSTENERGY CORP	COM	337932107	148	3,990	SH		SOLE		358	0	3,632
FISERV INC	COM	337738108	742	9,009	SH		OTR		8,943	42	24
FISERV INC	COM	337738108	9,027	109,569	SH		SOLE		101,455	0	8,114
FLEETCOR TECHNOLOGIES INC	COM	339041105	395	1,734	SH		SOLE		867	0	867
FLEX LTD	ORD	Y2573F102	34	2,603	SH		OTR		1,719	840	44
FLEX LTD	ORD	Y2573F102	98	7,506	SH		SOLE		6,189	0	1,317
FORD MTR CO DEL	COM PAR $0.01	345370860	42	4,549	SH		OTR		4,319	0	230
FORD MTR CO DEL	COM PAR $0.01	345370860	507	54,838	SH		SOLE		49,383	0	5,455
FORTINET INC	COM	34959E109	581	6,302	SH		OTR		6,302	0	0
FORTINET INC	COM	34959E109	3,004	32,555	SH		SOLE		29,691	0	2,864
FORTIVE CORP	COM	34959J108	501	5,952	SH		OTR		4,742	721	489
FORTIVE CORP	COM	34959J108	7,351	87,300	SH		SOLE		64,014	0	23,286
FRANKLIN RES INC	COM	354613101	19	615	SH		OTR		615	0	0
FRANKLIN RES INC	COM	354613101	617	20,295	SH		SOLE		19,584	0	711
FRANKS INTL N V	COM	N33462107	96	11,070	SH		SOLE		9,760	0	1,310
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	122	2,367	SH		OTR		0	293	2,074
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	240	4,670	SH		SOLE		2,837	0	1,833
FS INVT CORP	COM	302635107	196	27,742	SH		SOLE		27,742	0	0
GARMIN LTD	SHS	H2906T109	278	3,971	SH		OTR		3,705	237	29
GARMIN LTD	SHS	H2906T109	7,848	112,037	SH		SOLE		108,956	432	2,649
GCI LIBERTY INC	COM CLASS A	36164V305	62	1,224	SH		OTR		1,224	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	593	11,634	SH		SOLE		10,965	0	669
GENERAL DYNAMICS CORP	COM	369550108	1,209	5,907	SH		OTR		5,095	491	321
GENERAL DYNAMICS CORP	COM	369550108	11,138	54,406	SH		SOLE		49,317	125	4,964
GENERAL ELECTRIC CO	COM	369604103	1,060	93,886	SH		OTR		62,589	6,241	25,056
GENERAL ELECTRIC CO	COM	369604103	3,929	347,988	SH		SOLE		327,037	0	20,951
GENERAL MLS INC	COM	370334104	1,038	24,179	SH		OTR		11,270	7,960	4,949
GENERAL MLS INC	COM	370334104	1,261	29,374	SH		SOLE		25,389	0	3,985
GENERAL MTRS CO	COM	37045V100	29	851	SH		OTR		500	0	351
GENERAL MTRS CO	COM	37045V100	255	7,581	SH		SOLE		6,665	0	916
GENPACT LIMITED	SHS	G3922B107	40	1,295	SH		OTR		0	1,295	0
GENPACT LIMITED	SHS	G3922B107	589	19,237	SH		SOLE		9,759	0	9,478
GENTEX CORP	COM	371901109	162	7,538	SH		OTR		7,538	0	0
GENTEX CORP	COM	371901109	1,731	80,671	SH		SOLE		78,820	0	1,851
GENUINE PARTS CO	COM	372460105	728	7,319	SH		OTR		7,125	194	0
GENUINE PARTS CO	COM	372460105	102	1,029	SH		SOLE		936	0	93
GILDAN ACTIVEWEAR INC	COM	375916103	266	8,728	SH		SOLE		566	0	8,162
GILEAD SCIENCES INC	COM	375558103	719	9,317	SH		OTR		8,643	489	185
GILEAD SCIENCES INC	COM	375558103	7,572	98,070	SH		SOLE		93,081	604	4,385
GLADSTONE CAPITAL CORP	COM	376535100	314	33,100	SH		OTR		33,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	665	16,562	SH		OTR		7,325	1,692	7,545
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	934	23,242	SH		SOLE		17,064	225	5,953
GLOBAL NET LEASE INC	COM NEW	379378201	609	29,212	SH		SOLE		29,158	0	54
GLOBAL PMTS INC	COM	37940X102	27	215	SH		OTR		85	0	130
GLOBAL PMTS INC	COM	37940X102	609	4,780	SH		SOLE		4,280	0	500
GMS INC	COM	36251C103	603	25,993	SH		SOLE		25,993	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,835	8,181	SH		OTR		4,774	3,234	173
GOLDMAN SACHS GROUP INC	COM	38141G104	5,157	22,997	SH		SOLE		18,548	0	4,449
GOODYEAR TIRE & RUBR CO	COM	382550101	84	3,573	SH		OTR		3,439	0	134
GOODYEAR TIRE & RUBR CO	COM	382550101	690	29,483	SH		SOLE		27,709	0	1,774
GRACE W R & CO DEL NEW	COM	38388F108	0	0	SH		SOLE		0	0	0
GRACO INC	COM	384109104	39	852	SH		OTR		0	852	0
GRACO INC	COM	384109104	793	17,119	SH		SOLE		13,776	0	3,343
GRAINGER W W INC	COM	384802104	3,777	10,568	SH		OTR		10,516	0	52
GRAINGER W W INC	COM	384802104	804	2,249	SH		SOLE		1,164	0	1,085
GULFPORT ENERGY CORP	COM NEW	402635304	0	38	SH		OTR		0	0	38
GULFPORT ENERGY CORP	COM NEW	402635304	107	10,246	SH		SOLE		9,851	0	395
H & E EQUIPMENT SERVICES INC	COM	404030108	209	5,538	SH		OTR		5,182	356	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,336	88,306	SH		SOLE		85,850	649	1,807
HALLIBURTON CO	COM	406216101	347	8,556	SH		OTR		7,250	1,250	56
HALLIBURTON CO	COM	406216101	1,018	25,124	SH		SOLE		20,880	0	4,244
HANOVER INS GROUP INC	COM	410867105	66	537	SH		OTR		530	0	7
HANOVER INS GROUP INC	COM	410867105	529	4,290	SH		SOLE		3,937	0	353
HARRIS CORP DEL	COM	413875105	412	2,437	SH		OTR		2,390	0	47
HARRIS CORP DEL	COM	413875105	4,017	23,739	SH		SOLE		22,527	0	1,212
HARTFORD FINL SVCS GROUP INC	COM	416515104	125	2,496	SH		OTR		2,196	280	20
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,042	20,865	SH		SOLE		19,553	0	1,312
HASBRO INC	COM	418056107	281	2,675	SH		OTR		2,675	0	0
HASBRO INC	COM	418056107	2,849	27,099	SH		SOLE		25,679	0	1,420
HCA HEALTHCARE INC	COM	40412C101	45	322	SH		OTR		147	0	175
HCA HEALTHCARE INC	COM	40412C101	832	5,980	SH		SOLE		5,357	0	623
HCP INC	COM	40414L109	109	4,160	SH		OTR		1,000	2,759	401
HCP INC	COM	40414L109	121	4,589	SH		SOLE		4,019	0	570
HD SUPPLY HLDGS INC	COM	40416M105	290	6,771	SH		OTR		6,771	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,494	81,665	SH		SOLE		78,032	0	3,633
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	47	496	SH		OTR		0	496	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	260	2,765	SH		SOLE		2,740	0	25
HENRY JACK & ASSOC INC	COM	426281101	93	580	SH		OTR		580	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,968	12,294	SH		SOLE		11,117	0	1,177
HERSHEY CO	COM	427866108	91	896	SH		OTR		896	0	0
HERSHEY CO	COM	427866108	177	1,738	SH		SOLE		1,189	0	549
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	74	4,545	SH		OTR		3,426	0	1,119
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	214	13,105	SH		SOLE		9,635	0	3,470
HEXCEL CORP NEW	COM	428291108	67	994	SH		OTR		0	0	994
HEXCEL CORP NEW	COM	428291108	310	4,623	SH		SOLE		4,332	0	291
HFF INC	CL A	40418F108	578	13,606	SH		SOLE		10,989	0	2,617
HILL ROM HLDGS INC	COM	431475102	216	2,287	SH		OTR		2,287	0	0
HILL ROM HLDGS INC	COM	431475102	2,133	22,594	SH		SOLE		21,821	0	773
HILTON WORLDWIDE HLDGS INC	COM	43300A203	99	1,220	SH		OTR		525	632	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	358	4,435	SH		SOLE		4,093	0	342
HOLLYFRONTIER CORP	COM	436106108	1,369	19,583	SH		OTR		19,418	0	165
HOLLYFRONTIER CORP	COM	436106108	8,436	120,685	SH		SOLE		120,420	0	265
HOLOGIC INC	COM	436440101	574	14,014	SH		OTR		13,863	0	151
HOLOGIC INC	COM	436440101	3,942	96,198	SH		SOLE		90,755	0	5,443
HOME DEPOT INC	COM	437076102	4,635	22,373	SH		OTR		18,393	3,575	405
HOME DEPOT INC	COM	437076102	18,820	90,848	SH		SOLE		86,691	0	4,157
HONEYWELL INTL INC	COM	438516106	3,335	20,040	SH		OTR		18,309	1,262	469
HONEYWELL INTL INC	COM	438516106	14,520	87,258	SH		SOLE		77,368	0	9,890
HORMEL FOODS CORP	COM	440452100	314	7,975	SH		OTR		7,975	0	0
HORMEL FOODS CORP	COM	440452100	2,280	57,879	SH		SOLE		55,228	0	2,651
HOST HOTELS & RESORTS INC	COM	44107P104	77	3,631	SH		OTR		2,933	0	698
HOST HOTELS & RESORTS INC	COM	44107P104	597	28,285	SH		SOLE		27,558	0	727
HOULIHAN LOKEY INC	CL A	441593100	534	11,876	SH		SOLE		11,619	0	257
HP INC	COM	40434L105	975	37,829	SH		OTR		36,580	900	349
HP INC	COM	40434L105	10,227	396,859	SH		SOLE		384,766	1,647	10,446
HSBC HLDGS PLC	SPON ADR NEW	404280406	289	6,563	SH		OTR		4,522	1,565	476
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,473	147,136	SH		SOLE		140,644	556	5,936
HUMANA INC	COM	444859102	611	1,806	SH		OTR		1,443	3	360
HUMANA INC	COM	444859102	4,715	13,927	SH		SOLE		12,747	0	1,180
HUNT J B TRANS SVCS INC	COM	445658107	65	550	SH		OTR		0	550	0
HUNT J B TRANS SVCS INC	COM	445658107	347	2,919	SH		SOLE		0	0	2,919
HUNTINGTON BANCSHARES INC	COM	446150104	7	465	SH		OTR		0	0	465
HUNTINGTON BANCSHARES INC	COM	446150104	171	11,437	SH		SOLE		10,816	0	621
HYATT HOTELS CORP	COM CL A	448579102	80	1,006	SH		OTR		1,006	0	0
HYATT HOTELS CORP	COM CL A	448579102	760	9,554	SH		SOLE		9,395	0	159
IBERIABANK CORP	COM	450828108	241	2,957	SH		OTR		2,768	189	0
IBERIABANK CORP	COM	450828108	4,433	54,500	SH		SOLE		53,275	347	878
ICICI BK LTD	ADR	45104G104	53	6,288	SH		OTR		0	6,288	0
ICICI BK LTD	ADR	45104G104	273	32,132	SH		SOLE		9,654	0	22,478
IDEXX LABS INC	COM	45168D104	30	122	SH		OTR		43	0	79
IDEXX LABS INC	COM	45168D104	494	1,977	SH		SOLE		1,448	0	529
IHS MARKIT LTD	SHS	G47567105	72	1,330	SH		OTR		209	0	1,121
IHS MARKIT LTD	SHS	G47567105	401	7,429	SH		SOLE		4,531	0	2,898
ILLINOIS TOOL WKS INC	COM	452308109	574	4,066	SH		OTR		3,927	139	0
ILLINOIS TOOL WKS INC	COM	452308109	2,779	19,695	SH		SOLE		16,523	0	3,172
ILLUMINA INC	COM	452327109	295	804	SH		OTR		700	17	87
ILLUMINA INC	COM	452327109	4,179	11,386	SH		SOLE		7,741	0	3,645
IMPERVA INC	COM	45321L100	293	6,309	SH		SOLE		6,225	0	84
INFOSYS LTD	SPONSORED ADR	456788108	1,093	107,454	SH		OTR		74,980	0	32,474
INFOSYS LTD	SPONSORED ADR	456788108	218	21,431	SH		SOLE		583	0	20,848
ING GROEP N V	SPONSORED ADR	456837103	19	1,441	SH		OTR		0	0	1,441
ING GROEP N V	SPONSORED ADR	456837103	360	27,742	SH		SOLE		12,059	0	15,683
INGERSOLL-RAND PLC	SHS	G47791101	249	2,434	SH		OTR		2,179	162	93
INGERSOLL-RAND PLC	SHS	G47791101	773	7,558	SH		SOLE		5,636	0	1,922
INGREDION INC	COM	457187102	210	2,000	SH		OTR		2,000	0	0
INGREDION INC	COM	457187102	24	232	SH		SOLE		0	0	232
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	494	10,500	SH		OTR		1,350	9,150	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	750	15,948	SH		SOLE		15,360	0	588
INTEL CORP	COM	458140100	3,038	64,232	SH		OTR		43,556	17,850	2,826
INTEL CORP	COM	458140100	14,657	309,938	SH		SOLE		288,841	400	20,697
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,106	14,762	SH		OTR		3,817	1,085	9,860
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,698	36,032	SH		SOLE		20,211	0	15,821
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,292	15,157	SH		OTR		10,380	2,298	2,479
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,221	54,367	SH		SOLE		50,971	200	3,196
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	383	2,751	SH		OTR		911	1,840	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	893	6,418	SH		SOLE		6,259	0	159
INTERPUBLIC GROUP COS INC	COM	460690100	137	5,982	SH		OTR		5,721	32	229
INTERPUBLIC GROUP COS INC	COM	460690100	1,669	72,975	SH		SOLE		70,986	0	1,989
INTL PAPER CO	COM	460146103	9	190	SH		OTR		37	124	29
INTL PAPER CO	COM	460146103	1,613	32,817	SH		SOLE		32,145	0	672
INTUIT	COM	461202103	1,243	5,465	SH		OTR		2,268	2,336	861
INTUIT	COM	461202103	6,880	30,253	SH		SOLE		25,432	0	4,821
INTUITIVE SURGICAL INC	COM NEW	46120E602	144	251	SH		OTR		59	184	8
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,557	6,197	SH		SOLE		4,028	0	2,169
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	684	15,700	SH		SOLE		15,700	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	150	2,522	SH		OTR		0	2,522	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	443	7,429	SH		SOLE		2,565	0	4,864
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	509	27,990	SH		OTR		27,990	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	321	3,008	SH		OTR		1,520	850	638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,432	13,405	SH		SOLE		11,340	0	2,065
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	304	9,263	SH		SOLE		9,263	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	144	4,542	SH		OTR		2,942	1,600	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	65	2,040	SH		SOLE		1,740	0	300
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	14	1,130	SH		OTR		1,130	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	888	74,154	SH		SOLE		74,154	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	221	15,419	SH		SOLE		15,419	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	71	1,720	SH		OTR		0	0	1,720
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	197	4,764	SH		SOLE		4,764	0	0
INVESCO LTD	SHS	G491BT108	282	12,326	SH		OTR		9,198	3,000	128
INVESCO LTD	SHS	G491BT108	3,150	137,687	SH		SOLE		132,786	1,970	2,931
INVESCO MUN OPPORTUNITY TR	COM	46132C107	126	11,000	SH		SOLE		11,000	0	0
INVESCO MUN TR	COM	46131J103	456	39,500	SH		SOLE		39,500	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	633	82,455	SH		OTR		82,455	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,889	37,081	SH		OTR		8,104	3,091	25,886
INVESCO QQQ TR	UNIT SER 1	46090E103	26,148	140,738	SH		SOLE		138,050	500	2,188
INVESCO QUALITY MUNI INC TRS	COM	46133G107	793	68,500	SH		SOLE		68,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	172	14,500	SH		SOLE		14,500	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	232	16,751	SH		OTR		16,751	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	84	14,066	SH		SOLE		14,066	0	0
INVITATION HOMES INC	COM	46187W107	147	6,433	SH		OTR		0	6,433	0
INVITATION HOMES INC	COM	46187W107	99	4,301	SH		SOLE		4,301	0	0
IQVIA HLDGS INC	COM	46266C105	158	1,214	SH		OTR		1,014	0	200
IQVIA HLDGS INC	COM	46266C105	2,033	15,669	SH		SOLE		7,389	0	8,280
ISHARES GOLD TRUST	ISHARES	464285105	498	43,539	SH		OTR		37,880	889	4,770
ISHARES GOLD TRUST	ISHARES	464285105	1,533	134,134	SH		SOLE		132,287	862	985
ISHARES INC	CORE MSCI EMKT	46434G103	51	980	SH		OTR		490	490	0
ISHARES INC	CORE MSCI EMKT	46434G103	729	14,075	SH		SOLE		13,884	0	191
ISHARES INC	MIN VOL EMRG MKT	464286533	562	9,472	SH		OTR		7,092	2,380	0
ISHARES INC	MIN VOL EMRG MKT	464286533	28	478	SH		SOLE		478	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	660	7,515	SH		OTR		5,542	1,973	0
ISHARES INC	MIN VOL GBL ETF	464286525	38	431	SH		SOLE		431	0	0
ISHARES INC	MSCI BRIC INDX	464286657	992	24,591	SH		OTR		24,591	0	0
ISHARES INC	MSCI BRIC INDX	464286657	3,224	79,896	SH		SOLE		79,896	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	234	7,193	SH		OTR		5,390	1,803	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	18	559	SH		SOLE		0	0	559
ISHARES INC	MSCI STH KOR ETF	464286772	102	1,492	SH		OTR		663	195	634
ISHARES INC	MSCI STH KOR ETF	464286772	181	2,649	SH		SOLE		1,169	0	1,480
ISHARES SILVER TRUST	ISHARES	46428Q109	58	4,257	SH		OTR		4,257	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	118	8,599	SH		SOLE		8,599	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	411	4,952	SH		OTR		4,952	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,710	44,653	SH		SOLE		40,281	0	4,372
ISHARES TR	BARCLAYS 7 10 YR	464287440	130	1,285	SH		OTR		1,285	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,730	36,867	SH		SOLE		35,397	0	1,469
ISHARES TR	COHEN STEER REIT	464287564	70	700	SH		OTR		700	0	0
ISHARES TR	COHEN STEER REIT	464287564	294	2,940	SH		SOLE		2,940	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	255	5,200	SH		SOLE		5,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	272	3,000	SH		OTR		3,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	160	1,772	SH		SOLE		1,772	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,284	20,040	SH		OTR		9,090	10,950	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,839	28,696	SH		SOLE		27,546	0	1,150
ISHARES TR	CORE S&P MCP ETF	464287507	12,169	60,453	SH		OTR		53,657	5,657	1,139
ISHARES TR	CORE S&P MCP ETF	464287507	89,636	445,309	SH		SOLE		438,677	186	6,445
ISHARES TR	CORE S&P SCP ETF	464287804	7,557	86,624	SH		OTR		80,611	6,013	0
ISHARES TR	CORE S&P SCP ETF	464287804	34,508	395,551	SH		SOLE		392,851	800	1,900
ISHARES TR	CORE S&P500 ETF	464287200	11,166	38,144	SH		OTR		34,331	3,813	0
ISHARES TR	CORE S&P500 ETF	464287200	58,338	199,290	SH		SOLE		184,921	0	14,369
ISHARES TR	CORE US AGGBD ET	464287226	198	1,880	SH		OTR		1,880	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,790	225,451	SH		SOLE		223,377	0	2,074
ISHARES TR	DOW JONES US ETF	464287846	413	2,839	SH		SOLE		1,978	0	861
ISHARES TR	EAFE GRWTH ETF	464288885	2,686	33,546	SH		OTR		29,915	3,631	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,918	61,420	SH		SOLE		61,356	64	0
ISHARES TR	EAFE SML CP ETF	464288273	2,233	35,849	SH		OTR		31,330	4,519	0
ISHARES TR	EAFE SML CP ETF	464288273	5,678	91,176	SH		SOLE		90,568	0	608
ISHARES TR	EAFE VALUE ETF	464288877	630	12,132	SH		OTR		11,477	655	0
ISHARES TR	EAFE VALUE ETF	464288877	2,489	47,942	SH		SOLE		47,542	0	400
ISHARES TR	HDG MSCI EAFE	46434V803	89	2,963	SH		OTR		2,963	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	972	32,480	SH		SOLE		32,480	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	456	5,281	SH		OTR		4,253	322	706
ISHARES TR	IBOXX HI YD ETF	464288513	7,807	90,318	SH		SOLE		77,881	0	12,437
ISHARES TR	IBOXX INV CP ETF	464287242	276	2,405	SH		OTR		1,735	0	670
ISHARES TR	IBOXX INV CP ETF	464287242	6,284	54,677	SH		SOLE		54,286	0	390
ISHARES TR	INTL DEVPPTY ETF	464288422	120	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	183	4,961	SH		SOLE		4,961	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	364	11,954	SH		OTR		9,006	2,948	0
ISHARES TR	INTL QLTY FACTOR	46434V456	531	17,959	SH		OTR		13,472	4,487	0
ISHARES TR	INTL SEL DIV ETF	464288448	173	5,303	SH		OTR		3,986	1,317	0
ISHARES TR	INTL SEL DIV ETF	464288448	873	26,760	SH		SOLE		26,760	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,339	77,680	SH		SOLE		77,680	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	438	8,240	SH		OTR		8,240	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,131	21,301	SH		SOLE		21,301	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	272	3,730	SH		SOLE		3,730	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	56	979	SH		OTR		383	523	73
ISHARES TR	MIN VOL USA ETF	46429B697	174	3,047	SH		SOLE		3,047	0	0
ISHARES TR	MSCI ACWI EX US	464288240	27,853	584,047	SH		SOLE		584,047	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,976	87,893	SH		OTR		60,129	24,046	3,718
ISHARES TR	MSCI EAFE ETF	464287465	43,285	636,633	SH		SOLE		609,600	853	26,180
ISHARES TR	MSCI EMG MKT ETF	464287234	4,644	108,200	SH		OTR		101,648	5,252	1,300
ISHARES TR	MSCI EMG MKT ETF	464287234	27,599	643,034	SH		SOLE		581,459	155	61,420
ISHARES TR	NASDAQ BIOTECH	464287556	431	3,536	SH		SOLE		2,651	0	885
ISHARES TR	RUS 1000 ETF	464287622	31	189	SH		OTR		0	0	189
ISHARES TR	RUS 1000 ETF	464287622	3,199	19,784	SH		SOLE		19,784	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,080	13,337	SH		OTR		9,772	3,565	0
ISHARES TR	RUS 1000 GRW ETF	464287614	24,394	156,390	SH		SOLE		152,901	800	2,689
ISHARES TR	RUS 1000 VAL ETF	464287598	659	5,208	SH		OTR		1,050	3,134	1,024
ISHARES TR	RUS 1000 VAL ETF	464287598	7,125	56,268	SH		SOLE		55,068	0	1,200
ISHARES TR	RUS 2000 GRW ETF	464287648	2,271	10,561	SH		OTR		10,325	236	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,310	33,986	SH		SOLE		33,731	200	55
ISHARES TR	RUS 2000 VAL ETF	464287630	929	6,988	SH		OTR		6,288	700	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,403	33,106	SH		SOLE		32,927	0	179
ISHARES TR	RUS MD CP GR ETF	464287481	1,812	13,368	SH		OTR		10,059	3,309	0
ISHARES TR	RUS MD CP GR ETF	464287481	19,362	142,805	SH		SOLE		85,751	600	56,454
ISHARES TR	RUS MDCP VAL ETF	464287473	2,056	22,780	SH		OTR		20,797	1,983	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16,114	178,524	SH		SOLE		116,766	0	61,758
ISHARES TR	RUS MID CAP ETF	464287499	6,649	30,154	SH		OTR		24,156	5,998	0
ISHARES TR	RUS MID CAP ETF	464287499	22,544	102,239	SH		SOLE		101,792	0	447
ISHARES TR	RUSSELL 2000 ETF	464287655	3,550	21,063	SH		OTR		14,758	5,738	567
ISHARES TR	RUSSELL 2000 ETF	464287655	22,506	133,526	SH		SOLE		132,925	0	601
ISHARES TR	S&P 500 GRWT ETF	464287309	4,474	25,255	SH		OTR		23,219	2,036	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,513	93,202	SH		SOLE		93,202	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,504	47,517	SH		OTR		44,267	3,250	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,460	107,564	SH		SOLE		106,764	600	200
ISHARES TR	S&P MC 400GR ETF	464287606	9,283	39,851	SH		OTR		36,148	3,353	350
ISHARES TR	S&P MC 400GR ETF	464287606	27,230	116,897	SH		SOLE		116,670	0	227
ISHARES TR	S&P MC 400VL ETF	464287705	7,135	42,639	SH		OTR		38,544	4,095	0
ISHARES TR	S&P MC 400VL ETF	464287705	16,671	99,629	SH		SOLE		99,629	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,468	7,275	SH		OTR		5,980	1,295	0
ISHARES TR	S&P SML 600 GWT	464287887	4,770	23,644	SH		SOLE		23,466	0	178
ISHARES TR	S&P US PFD STK	464288687	1,299	34,976	SH		OTR		28,776	3,008	3,192
ISHARES TR	S&P US PFD STK	464288687	11,698	315,059	SH		SOLE		312,360	936	1,763
ISHARES TR	SELECT DIVID ETF	464287168	4,448	44,586	SH		OTR		34,385	4,133	6,068
ISHARES TR	SELECT DIVID ETF	464287168	27,097	271,624	SH		SOLE		266,459	2,134	3,031
ISHARES TR	SH TR CRPORT ETF	464288646	138	2,658	SH		OTR		658	458	1,542
ISHARES TR	SH TR CRPORT ETF	464288646	999	19,278	SH		SOLE		16,572	0	2,706
ISHARES TR	SP SMCP600VL ETF	464287879	6,964	41,720	SH		OTR		41,520	200	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,448	38,626	SH		SOLE		38,626	0	0
ISHARES TR	TIPS BD ETF	464287176	1,236	11,177	SH		OTR		6,149	4,662	366
ISHARES TR	TIPS BD ETF	464287176	6,163	55,717	SH		SOLE		54,119	75	1,523
ISHARES TR	U.S. REAL ES ETF	464287739	80	1,000	SH		OTR		1,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	226	2,823	SH		SOLE		1,886	0	937
ISHARES TR	U.S. TECH ETF	464287721	136	700	SH		OTR		0	700	0
ISHARES TR	U.S. TECH ETF	464287721	77	398	SH		SOLE		398	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	293	3,246	SH		OTR		1,724	1,522	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	67	6,107	SH		OTR		0	0	6,107
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	319	29,068	SH		SOLE		3,627	0	25,441
JELD-WEN HLDG INC	COM	47580P103	207	8,400	SH		OTR		0	8,400	0
JELD-WEN HLDG INC	COM	47580P103	377	15,275	SH		SOLE		15,275	0	0
JETBLUE AIRWAYS CORP	COM	477143101	132	6,794	SH		OTR		5,280	1,514	0
JETBLUE AIRWAYS CORP	COM	477143101	1,173	60,589	SH		SOLE		58,987	0	1,602
JOHNSON & JOHNSON	COM	478160104	5,994	43,383	SH		OTR		35,257	5,212	2,914
JOHNSON & JOHNSON	COM	478160104	37,711	272,932	SH		SOLE		242,649	395	29,888
JOHNSON CTLS INTL PLC	SHS	G51502105	304	8,680	SH		OTR		7,521	1,108	51
JOHNSON CTLS INTL PLC	SHS	G51502105	4,165	118,996	SH		SOLE		108,167	657	10,172
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	4	50	SH		OTR		0	50	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	221	2,960	SH		SOLE		2,580	0	380
JPMORGAN CHASE & CO	COM	46625H100	6,005	53,218	SH		OTR		44,641	6,690	1,887
JPMORGAN CHASE & CO	COM	46625H100	35,342	313,210	SH		SOLE		286,099	650	26,461
KELLOGG CO	COM	487836108	308	4,402	SH		OTR		4,102	300	0
KELLOGG CO	COM	487836108	2,517	35,953	SH		SOLE		33,290	0	2,663
KEURIG DR PEPPER INC	COM	49271V100	10	450	SH		OTR		450	0	0
KEURIG DR PEPPER INC	COM	49271V100	232	10,008	SH		SOLE		8,464	0	1,544
KEYCORP NEW	COM	493267108	111	5,596	SH		OTR		0	1,611	3,985
KEYCORP NEW	COM	493267108	287	14,412	SH		SOLE		11,287	0	3,125
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35	528	SH		OTR		0	276	252
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,288	49,612	SH		SOLE		48,118	0	1,494
KIMBERLY CLARK CORP	COM	494368103	941	8,277	SH		OTR		6,144	400	1,733
KIMBERLY CLARK CORP	COM	494368103	3,234	28,460	SH		SOLE		23,556	100	4,804
KINDER MORGAN INC DEL	COM	49456B101	38	2,159	SH		OTR		2,159	0	0
KINDER MORGAN INC DEL	COM	49456B101	529	29,818	SH		SOLE		17,697	0	12,121
KKR & CO INC	CL A	48251W104	191	7,000	SH		OTR		2,000	5,000	0
KKR & CO INC	CL A	48251W104	173	6,349	SH		SOLE		6,185	0	164
KLA-TENCOR CORP	COM	482480100	1,599	15,725	SH		SOLE		15,648	0	77
KNOLL INC	COM NEW	498904200	215	9,186	SH		OTR		8,595	591	0
KNOLL INC	COM NEW	498904200	3,526	150,381	SH		SOLE		146,162	1,091	3,128
KOHLS CORP	COM	500255104	84	1,126	SH		OTR		695	0	431
KOHLS CORP	COM	500255104	276	3,706	SH		SOLE		1,639	0	2,067
KRAFT HEINZ CO	COM	500754106	513	9,303	SH		OTR		7,240	2,063	0
KRAFT HEINZ CO	COM	500754106	2,994	54,332	SH		SOLE		52,517	0	1,815
KROGER CO	COM	501044101	55	1,889	SH		OTR		396	0	1,493
KROGER CO	COM	501044101	586	20,132	SH		SOLE		3,372	0	16,760
L3 TECHNOLOGIES INC	COM	502413107	647	3,045	SH		OTR		3,032	2	11
L3 TECHNOLOGIES INC	COM	502413107	3,264	15,352	SH		SOLE		14,487	0	865
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	84	481	SH		OTR		400	0	81
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	235	1,352	SH		SOLE		999	0	353
LAM RESEARCH CORP	COM	512807108	926	6,104	SH		OTR		6,068	0	36
LAM RESEARCH CORP	COM	512807108	6,289	41,459	SH		SOLE		41,321	0	138
LAMAR ADVERTISING CO NEW	CL A	512816109	271	3,480	SH		OTR		3,480	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,220	28,529	SH		SOLE		27,356	0	1,173
LAMB WESTON HLDGS INC	COM	513272104	78	1,172	SH		OTR		0	906	266
LAMB WESTON HLDGS INC	COM	513272104	172	2,582	SH		SOLE		2,126	0	456
LANDMARK BANCORP INC	COM	51504L107	937	32,324	SH		SOLE		32,324	0	0
LANDSTAR SYS INC	COM	515098101	70	572	SH		OTR		0	0	572
LANDSTAR SYS INC	COM	515098101	755	6,190	SH		SOLE		5,399	0	791
LAREDO PETROLEUM INC	COM	516806106	5,743	702,955	SH		SOLE		702,955	0	0
LAS VEGAS SANDS CORP	COM	517834107	21	351	SH		OTR		201	150	0
LAS VEGAS SANDS CORP	COM	517834107	379	6,380	SH		SOLE		5,391	0	989
LAUDER ESTEE COS INC	CL A	518439104	382	2,632	SH		OTR		2,202	83	347
LAUDER ESTEE COS INC	CL A	518439104	1,416	9,747	SH		SOLE		6,292	0	3,455
LEAR CORP	COM NEW	521865204	600	4,139	SH		OTR		4,139	0	0
LEAR CORP	COM NEW	521865204	5,807	40,048	SH		SOLE		39,191	0	857
LEGGETT & PLATT INC	COM	524660107	297	6,771	SH		OTR		6,339	432	0
LEGGETT & PLATT INC	COM	524660107	6,347	144,951	SH		SOLE		141,357	789	2,805
LEIDOS HLDGS INC	COM	525327102	71	1,024	SH		OTR		1,024	0	0
LEIDOS HLDGS INC	COM	525327102	709	10,245	SH		SOLE		9,556	0	689
LENNOX INTL INC	COM	526107107	379	1,735	SH		OTR		1,562	0	173
LENNOX INTL INC	COM	526107107	3,895	17,836	SH		SOLE		17,205	0	631
LILLY ELI & CO	COM	532457108	1,222	11,392	SH		OTR		10,611	734	47
LILLY ELI & CO	COM	532457108	7,560	70,446	SH		SOLE		67,403	239	2,804
LINCOLN ELEC HLDGS INC	COM	533900106	395	4,231	SH		SOLE		4,013	0	218
LINCOLN NATL CORP IND	COM	534187109	106	1,568	SH		OTR		1,446	0	122
LINCOLN NATL CORP IND	COM	534187109	1,026	15,159	SH		SOLE		14,864	0	295
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	174	57,077	SH		SOLE		5,669	0	51,408
LOCKHEED MARTIN CORP	COM	539830109	1,047	3,026	SH		OTR		2,596	397	33
LOCKHEED MARTIN CORP	COM	539830109	33,804	97,710	SH		SOLE		96,240	224	1,246
LOWES COS INC	COM	548661107	2,497	21,749	SH		OTR		18,829	1,201	1,719
LOWES COS INC	COM	548661107	7,974	69,450	SH		SOLE		68,345	0	1,105
LPL FINL HLDGS INC	COM	50212V100	101	1,562	SH		OTR		1,562	0	0
LPL FINL HLDGS INC	COM	50212V100	764	11,843	SH		SOLE		10,895	0	948
LULULEMON ATHLETICA INC	COM	550021109	83	508	SH		OTR		508	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,399	8,611	SH		SOLE		4,146	0	4,465
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	203	1,978	SH		OTR		1,768	168	42
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,410	33,266	SH		SOLE		31,988	210	1,068
M & T BK CORP	COM	55261F104	51	312	SH		OTR		79	26	207
M & T BK CORP	COM	55261F104	410	2,491	SH		SOLE		2,173	0	318
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	236	747	SH		OTR		747	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,994	6,325	SH		SOLE		5,944	0	381
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	34	500	SH		OTR		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,032	15,242	SH		SOLE		15,242	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	994	25,825	SH		SOLE		825	0	25,000
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	196	10,000	SH		SOLE		10,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	119	2,175	SH		OTR		1,076	0	1,099
MANHATTAN ASSOCS INC	COM	562750109	481	8,805	SH		SOLE		7,561	0	1,244
MANPOWERGROUP INC	COM	56418H100	98	1,145	SH		OTR		1,141	0	4
MANPOWERGROUP INC	COM	56418H100	952	11,072	SH		SOLE		10,742	0	330
MANULIFE FINL CORP	COM	56501R106	11	605	SH		OTR		0	605	0
MANULIFE FINL CORP	COM	56501R106	736	41,145	SH		SOLE		8,115	0	33,030
MARATHON OIL CORP	COM	565849106	27	1,149	SH		OTR		0	692	457
MARATHON OIL CORP	COM	565849106	2,673	114,818	SH		SOLE		112,165	0	2,653
MARATHON PETE CORP	COM	56585A102	716	8,956	SH		OTR		8,282	316	358
MARATHON PETE CORP	COM	56585A102	5,587	69,859	SH		SOLE		67,747	354	1,758
MARRIOTT INTL INC NEW	CL A	571903202	1,991	15,080	SH		OTR		14,952	76	52
MARRIOTT INTL INC NEW	CL A	571903202	217	1,641	SH		SOLE		1,405	0	236
MARSH & MCLENNAN COS INC	COM	571748102	332	4,010	SH		OTR		3,996	14	0
MARSH & MCLENNAN COS INC	COM	571748102	1,850	22,365	SH		SOLE		19,968	0	2,397
MARTIN MARIETTA MATLS INC	COM	573284106	5	25	SH		OTR		0	0	25
MARTIN MARIETTA MATLS INC	COM	573284106	280	1,537	SH		SOLE		1,506	0	31
MASCO CORP	COM	574599106	68	1,856	SH		OTR		1,102	570	184
MASCO CORP	COM	574599106	1,087	29,690	SH		SOLE		29,020	0	670
MASTERCARD INCORPORATED	CL A	57636Q104	3,878	17,422	SH		OTR		15,224	1,577	621
MASTERCARD INCORPORATED	CL A	57636Q104	10,771	48,384	SH		SOLE		39,414	125	8,845
MATCH GROUP INC	COM	57665R106	68	1,180	SH		OTR		1,180	0	0
MATCH GROUP INC	COM	57665R106	1,100	19,000	SH		SOLE		8,668	0	10,332
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	100	SH		OTR		100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,071	18,984	SH		SOLE		18,952	0	32
MCCORMICK & CO INC	COM NON VTG	579780206	430	3,265	SH		OTR		3,165	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	1,220	9,260	SH		SOLE		8,967	0	293
MCDONALDS CORP	COM	580135101	2,896	17,313	SH		OTR		11,080	1,513	4,720
MCDONALDS CORP	COM	580135101	13,190	78,846	SH		SOLE		74,047	0	4,799
MCKESSON CORP	COM	58155Q103	78	588	SH		OTR		140	230	218
MCKESSON CORP	COM	58155Q103	774	5,832	SH		SOLE		3,123	0	2,709
MDU RES GROUP INC	COM	552690109	36	1,392	SH		OTR		1,392	0	0
MDU RES GROUP INC	COM	552690109	330	12,846	SH		SOLE		11,581	0	1,265
MEDIWOUND LTD	ORD SHS	M68830104	733	119,167	SH		SOLE		119,167	0	0
MEDTRONIC PLC	SHS	G5960L103	708	7,193	SH		OTR		6,294	868	31
MEDTRONIC PLC	SHS	G5960L103	5,616	57,086	SH		SOLE		40,128	0	16,958
MERCADOLIBRE INC	COM	58733R102	54	159	SH		OTR		155	4	0
MERCADOLIBRE INC	COM	58733R102	886	2,602	SH		SOLE		1,199	0	1,403
MERCK & CO INC	COM	58933Y105	2,986	42,092	SH		OTR		23,464	18,274	354
MERCK & CO INC	COM	58933Y105	11,516	162,334	SH		SOLE		155,378	0	6,956
METLIFE INC	COM	59156R108	190	4,075	SH		OTR		2,871	1,042	162
METLIFE INC	COM	59156R108	1,096	23,468	SH		SOLE		15,306	0	8,162
METTLER TOLEDO INTERNATIONAL	COM	592688105	878	1,442	SH		OTR		1,438	0	4
METTLER TOLEDO INTERNATIONAL	COM	592688105	994	1,633	SH		SOLE		1,511	0	122
MGM GROWTH PPTYS LLC	CL A COM	55303A105	900	30,511	SH		SOLE		29,845	0	666
MICROCHIP TECHNOLOGY INC	COM	595017104	304	3,855	SH		OTR		2,550	296	1,009
MICROCHIP TECHNOLOGY INC	COM	595017104	4,196	53,174	SH		SOLE		51,441	0	1,733
MICRON TECHNOLOGY INC	COM	595112103	1,036	22,911	SH		OTR		22,383	215	313
MICRON TECHNOLOGY INC	COM	595112103	9,002	199,036	SH		SOLE		187,944	0	11,092
MICROSOFT CORP	COM	594918104	10,323	90,261	SH		OTR		74,836	12,757	2,668
MICROSOFT CORP	COM	594918104	41,501	362,864	SH		SOLE		334,243	566	28,055
MID AMER APT CMNTYS INC	COM	59522J103	482	4,812	SH		OTR		4,046	615	151
MID AMER APT CMNTYS INC	COM	59522J103	580	5,791	SH		SOLE		5,355	0	436
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	15	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTL INC	CL A	609207105	788	18,333	SH		OTR		15,078	3,255	0
MONDELEZ INTL INC	CL A	609207105	8,501	197,881	SH		SOLE		190,346	543	6,992
MONROE CAP CORP	COM	610335101	353	26,000	SH		SOLE		26,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	115	1,975	SH		OTR		1,975	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,094	35,922	SH		SOLE		19,030	0	16,892
MOODYS CORP	COM	615369105	914	5,467	SH		OTR		5,447	0	20
MOODYS CORP	COM	615369105	1,527	9,130	SH		SOLE		8,867	0	263
MORGAN STANLEY	COM NEW	617446448	514	11,038	SH		OTR		9,089	1,291	658
MORGAN STANLEY	COM NEW	617446448	2,192	47,074	SH		SOLE		44,210	0	2,864
MOTOROLA SOLUTIONS INC	COM NEW	620076307	88	679	SH		OTR		668	11	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,338	10,284	SH		SOLE		9,771	0	513
MPLX LP	COM UNIT REP LTD	55336V100	197	5,668	SH		OTR		5,668	0	0
MPLX LP	COM UNIT REP LTD	55336V100	440	12,693	SH		SOLE		4,773	0	7,920
MRC GLOBAL INC	COM	55345K103	14,073	749,735	SH		SOLE		749,735	0	0
MSC INDL DIRECT INC	CL A	553530106	67	764	SH		OTR		764	0	0
MSC INDL DIRECT INC	CL A	553530106	515	5,846	SH		SOLE		5,361	0	485
MSCI INC	COM	55354G100	356	2,006	SH		OTR		2,006	0	0
MSCI INC	COM	55354G100	2,073	11,682	SH		SOLE		10,902	0	780
MURPHY OIL CORP	COM	626717102	78	2,334	SH		OTR		1,439	0	895
MURPHY OIL CORP	COM	626717102	443	13,278	SH		SOLE		10,631	0	2,647
NASDAQ INC	COM	631103108	571	6,650	SH		OTR		6,650	0	0
NASDAQ INC	COM	631103108	4,516	52,630	SH		SOLE		47,025	0	5,605
NATIONAL BEVERAGE CORP	COM	635017106	905	7,760	SH		SOLE		6,538	0	1,222
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	247	4,756	SH		OTR		1,176	3,580	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	450	8,682	SH		SOLE		5,911	0	2,771
NATIONAL OILWELL VARCO INC	COM	637071101	79	1,824	SH		OTR		1,505	77	242
NATIONAL OILWELL VARCO INC	COM	637071101	183	4,252	SH		SOLE		3,350	0	902
NATIONAL RETAIL PPTYS INC	COM	637417106	269	6,000	SH		OTR		6,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	124	2,756	SH		SOLE		2,395	0	361
NETAPP INC	COM	64110D104	295	3,435	SH		OTR		3,398	37	0
NETAPP INC	COM	64110D104	3,382	39,372	SH		SOLE		37,443	0	1,929
NETFLIX INC	COM	64110L106	2,128	5,689	SH		OTR		4,891	179	619
NETFLIX INC	COM	64110L106	6,138	16,405	SH		SOLE		14,554	0	1,851
NEURALSTEM INC	COM NEW	64127R401	11	10,000	SH		SOLE		0	0	10,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,344	10,929	SH		OTR		3,510	7,419	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39	320	SH		SOLE		212	0	108
NEW YORK CMNTY BANCORP INC	COM	649445103	160	15,398	SH		OTR		14,658	150	590
NEW YORK CMNTY BANCORP INC	COM	649445103	651	62,816	SH		SOLE		60,354	0	2,462
NEWELL BRANDS INC	COM	651229106	12	597	SH		OTR		0	0	597
NEWELL BRANDS INC	COM	651229106	320	15,759	SH		SOLE		15,499	0	260
NEWMONT MINING CORP	COM	651639106	13	436	SH		OTR		289	0	147
NEWMONT MINING CORP	COM	651639106	232	7,676	SH		SOLE		6,525	0	1,151
NEXTERA ENERGY INC	COM	65339F101	1,896	11,315	SH		OTR		10,202	1,054	59
NEXTERA ENERGY INC	COM	65339F101	9,296	55,466	SH		SOLE		50,867	175	4,424
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	12	1,000	SH		OTR		1,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	356	30,665	SH		SOLE		30,665	0	0
NIKE INC	CL B	654106103	3,046	35,957	SH		OTR		8,222	13,335	14,400
NIKE INC	CL B	654106103	7,155	84,451	SH		SOLE		73,650	0	10,801
NOBLE ENERGY INC	COM	655044105	22	694	SH		OTR		0	0	694
NOBLE ENERGY INC	COM	655044105	551	17,672	SH		SOLE		7,868	0	9,804
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	69	33,065	SH		SOLE		33,065	0	0
NORDSTROM INC	COM	655664100	255	4,264	SH		OTR		3,425	712	127
NORDSTROM INC	COM	655664100	5,997	100,275	SH		SOLE		97,584	434	2,257
NORFOLK SOUTHERN CORP	COM	655844108	1,572	8,708	SH		OTR		4,861	1,556	2,291
NORFOLK SOUTHERN CORP	COM	655844108	3,537	19,595	SH		SOLE		18,572	0	1,023
NORTHERN TR CORP	COM	665859104	83	815	SH		OTR		603	0	212
NORTHERN TR CORP	COM	665859104	973	9,525	SH		SOLE		7,546	0	1,979
NORTHROP GRUMMAN CORP	COM	666807102	893	2,813	SH		OTR		2,559	192	62
NORTHROP GRUMMAN CORP	COM	666807102	7,105	22,387	SH		SOLE		20,314	0	2,073
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	135	2,344	SH		OTR		2,009	251	84
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,412	76,818	SH		SOLE		58,486	0	18,332
NOVARTIS A G	SPONSORED ADR	66987V109	283	3,282	SH		OTR		1,014	2,268	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,648	30,732	SH		SOLE		29,043	0	1,689
NOVO-NORDISK A S	ADR	670100205	1,361	28,871	SH		OTR		28,765	106	0
NOVO-NORDISK A S	ADR	670100205	779	16,523	SH		SOLE		14,088	0	2,435
NRG ENERGY INC	COM NEW	629377508	67	1,798	SH		OTR		0	0	1,798
NRG ENERGY INC	COM NEW	629377508	149	3,992	SH		SOLE		701	0	3,291
NUCOR CORP	COM	670346105	38	601	SH		OTR		432	32	137
NUCOR CORP	COM	670346105	434	6,840	SH		SOLE		6,765	0	75
NUTRIEN LTD	COM	67077M108	52	900	SH		OTR		0	900	0
NUTRIEN LTD	COM	67077M108	2,028	35,139	SH		SOLE		31,670	0	3,469
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	710	48,735	SH		OTR		48,735	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	196	13,430	SH		SOLE		13,430	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	47	3,660	SH		OTR		0	0	3,660
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	334	25,830	SH		SOLE		0	0	25,830
NUVEEN MUN VALUE FD INC	COM	670928100	212	22,606	SH		OTR		15,609	6,997	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	996	77,895	SH		OTR		49,251	28,644	0
NVENT ELECTRIC PLC	SHS	G6700G107	18	664	SH		OTR		0	583	81
NVENT ELECTRIC PLC	SHS	G6700G107	2,835	104,398	SH		SOLE		102,391	0	2,007
NVIDIA CORP	COM	67066G104	710	2,528	SH		OTR		1,644	576	308
NVIDIA CORP	COM	67066G104	8,316	29,593	SH		SOLE		27,092	0	2,501
NVR INC	COM	62944T105	665	269	SH		OTR		269	0	0
NVR INC	COM	62944T105	4,793	1,940	SH		SOLE		1,864	0	76
NXP SEMICONDUCTORS N V	COM	N6596X109	25	291	SH		OTR		0	291	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,149	60,220	SH		SOLE		59,722	125	373
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	185	533	SH		OTR		335	94	104
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,204	6,345	SH		SOLE		6,120	0	225
OCCIDENTAL PETE CORP DEL	COM	674599105	831	10,117	SH		OTR		5,563	4,190	364
OCCIDENTAL PETE CORP DEL	COM	674599105	8,384	102,034	SH		SOLE		97,588	627	3,819
OGE ENERGY CORP	COM	670837103	702	19,316	SH		OTR		12,901	3,215	3,200
OGE ENERGY CORP	COM	670837103	2,648	72,909	SH		SOLE		72,544	0	365
OLD DOMINION FGHT LINES INC	COM	679580100	164	1,016	SH		OTR		1,016	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,259	7,809	SH		SOLE		7,156	0	653
OLD NATL BANCORP IND	COM	680033107	266	13,777	SH		OTR		12,893	884	0
OLD NATL BANCORP IND	COM	680033107	4,993	258,712	SH		SOLE		254,773	1,615	2,324
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	79	827	SH		OTR		0	0	827
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	172	1,786	SH		SOLE		1,148	0	638
OMNICOM GROUP INC	COM	681919106	54	793	SH		OTR		173	0	620
OMNICOM GROUP INC	COM	681919106	1,854	27,254	SH		SOLE		26,738	0	516
ON SEMICONDUCTOR CORP	COM	682189105	232	12,584	SH		OTR		10,328	0	2,256
ON SEMICONDUCTOR CORP	COM	682189105	2,247	121,906	SH		SOLE		114,320	0	7,586
ONE GAS INC	COM	68235P108	878	10,666	SH		OTR		10,666	0	0
ONE GAS INC	COM	68235P108	1,537	18,683	SH		SOLE		18,431	0	252
ONEOK INC NEW	COM	682680103	4,341	64,038	SH		OTR		58,739	1,051	4,248
ONEOK INC NEW	COM	682680103	9,330	137,637	SH		SOLE		133,409	0	4,228
ORACLE CORP	COM	68389X105	1,917	37,189	SH		OTR		32,021	1,833	3,335
ORACLE CORP	COM	68389X105	6,306	122,298	SH		SOLE		115,555	175	6,568
ORITANI FINL CORP DEL	COM	68633D103	237	15,223	SH		OTR		14,245	978	0
ORITANI FINL CORP DEL	COM	68633D103	3,785	243,398	SH		SOLE		236,611	1,784	5,003
OWENS ILL INC	COM NEW	690768403	17	898	SH		OTR		861	37	0
OWENS ILL INC	COM NEW	690768403	301	16,042	SH		SOLE		15,524	0	518
PACCAR INC	COM	693718108	9	125	SH		OTR		125	0	0
PACCAR INC	COM	693718108	2,031	29,787	SH		SOLE		29,696	0	91
PACKAGING CORP AMER	COM	695156109	654	5,965	SH		OTR		5,600	0	365
PACKAGING CORP AMER	COM	695156109	3,877	35,342	SH		SOLE		33,827	0	1,515
PACWEST BANCORP DEL	COM	695263103	55	1,153	SH		OTR		1,153	0	0
PACWEST BANCORP DEL	COM	695263103	541	11,358	SH		SOLE		10,884	0	474
PALO ALTO NETWORKS INC	COM	697435105	1,498	6,652	SH		OTR		6,062	65	525
PALO ALTO NETWORKS INC	COM	697435105	3,837	17,034	SH		SOLE		13,382	0	3,652
PARKER HANNIFIN CORP	COM	701094104	57	308	SH		OTR		194	82	32
PARKER HANNIFIN CORP	COM	701094104	616	3,347	SH		SOLE		2,608	0	739
PARSLEY ENERGY INC	CL A	701877102	2	54	SH		OTR		0	0	54
PARSLEY ENERGY INC	CL A	701877102	8	277	SH		SOLE		277	0	0
PAYCHEX INC	COM	704326107	974	13,222	SH		OTR		12,981	41	200
PAYCHEX INC	COM	704326107	2,208	29,982	SH		SOLE		26,498	0	3,484
PAYPAL HLDGS INC	COM	70450Y103	1,604	18,256	SH		OTR		8,339	9,425	492
PAYPAL HLDGS INC	COM	70450Y103	4,817	54,835	SH		SOLE		44,024	0	10,811
PBF ENERGY INC	CL A	69318G106	527	10,559	SH		OTR		10,559	0	0
PBF ENERGY INC	CL A	69318G106	4,959	99,353	SH		SOLE		93,546	0	5,807
PEAK RESORTS INC	COM	70469L100	6	1,220	SH		OTR		900	320	0
PEAK RESORTS INC	COM	70469L100	110	22,430	SH		SOLE		20,020	0	2,410
PEMBINA PIPELINE CORP	COM	706327103	8	235	SH		SOLE		28	0	207
PENNS WOODS BANCORP INC	COM	708430103	593	13,648	SH		SOLE		13,648	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	225	13,117	SH		OTR		13,060	0	57
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,501	87,683	SH		SOLE		85,368	0	2,315
PEPSICO INC	COM	713448108	5,764	51,561	SH		OTR		33,407	9,345	8,809
PEPSICO INC	COM	713448108	20,937	187,271	SH		SOLE		178,507	150	8,614
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	109	9,000	SH		OTR		0	9,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,630	135,029	SH		SOLE		3,000	0	132,029
PFIZER INC	COM	717081103	4,439	100,722	SH		OTR		73,529	23,453	3,740
PFIZER INC	COM	717081103	21,975	498,653	SH		SOLE		454,132	804	43,717
PG&E CORP	COM	69331C108	106	2,293	SH		OTR		190	44	2,059
PG&E CORP	COM	69331C108	205	4,459	SH		SOLE		2,768	0	1,691
PHILIP MORRIS INTL INC	COM	718172109	2,486	30,486	SH		OTR		22,029	3,364	5,093
PHILIP MORRIS INTL INC	COM	718172109	9,404	115,333	SH		SOLE		92,705	0	22,628
PHILLIPS 66	COM	718546104	505	4,479	SH		OTR		3,475	900	104
PHILLIPS 66	COM	718546104	6,055	53,718	SH		SOLE		52,516	0	1,202
PIMCO CORPORATE INCOME STRAT	COM	72200U100	767	41,951	SH		OTR		41,951	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,091	59,670	SH		SOLE		59,670	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	550	5,415	SH		OTR		0	5,415	0
PIMCO MUN INCOME FD II	COM	72200W106	33	2,500	SH		OTR		0	0	2,500
PIMCO MUN INCOME FD II	COM	72200W106	106	8,000	SH		SOLE		8,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	668	57,608	SH		OTR		57,608	0	0
PIMCO MUN INCOME FD III	COM	72201A103	133	11,500	SH		SOLE		11,500	0	0
PINNACLE FOODS INC DEL	COM	72348P104	435	6,716	SH		OTR		6,716	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3,078	47,489	SH		SOLE		46,704	0	785
PINNACLE WEST CAP CORP	COM	723484101	263	3,317	SH		OTR		3,000	147	170
PINNACLE WEST CAP CORP	COM	723484101	2,110	26,643	SH		SOLE		26,034	0	609
PIONEER NAT RES CO	COM	723787107	80	461	SH		OTR		0	236	225
PIONEER NAT RES CO	COM	723787107	2,506	14,391	SH		SOLE		14,050	0	341
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	60	2,410	SH		OTR		2,410	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	315	12,583	SH		SOLE		12,583	0	0
PNC FINL SVCS GROUP INC	COM	693475105	575	4,223	SH		OTR		3,690	525	8
PNC FINL SVCS GROUP INC	COM	693475105	7,643	56,117	SH		SOLE		50,963	150	5,004
PNM RES INC	COM	69349H107	3,464	87,797	SH		SOLE		50	0	87,747
POLARIS INDS INC	COM	731068102	378	3,748	SH		SOLE		2,793	0	955
POOL CORPORATION	COM	73278L105	96	573	SH		OTR		0	0	573
POOL CORPORATION	COM	73278L105	190	1,138	SH		SOLE		750	0	388
PPG INDS INC	COM	693506107	109	1,000	SH		OTR		0	1,000	0
PPG INDS INC	COM	693506107	1,059	9,701	SH		SOLE		2,357	0	7,344
PPL CORP	COM	69351T106	530	18,108	SH		OTR		11,155	0	6,953
PPL CORP	COM	69351T106	3,166	108,187	SH		SOLE		99,026	0	9,161
PRAXAIR INC	COM	74005P104	643	4,002	SH		OTR		3,092	49	861
PRAXAIR INC	COM	74005P104	1,386	8,626	SH		SOLE		8,118	0	508
PREFERRED APT CMNTYS INC	COM	74039L103	8	458	SH		OTR		0	458	0
PREFERRED APT CMNTYS INC	COM	74039L103	176	10,000	SH		SOLE		10,000	0	0
PREMIER INC	CL A	74051N102	459	10,029	SH		SOLE		0	0	10,029
PRICE T ROWE GROUP INC	COM	74144T108	1,675	15,341	SH		OTR		8,070	3,700	3,571
PRICE T ROWE GROUP INC	COM	74144T108	2,723	24,936	SH		SOLE		24,046	0	890
PRIMERICA INC	COM	74164M108	8	68	SH		OTR		0	0	68
PRIMERICA INC	COM	74164M108	862	7,148	SH		SOLE		5,751	0	1,397
PRINCIPAL FINL GROUP INC	COM	74251V102	44	750	SH		OTR		734	0	16
PRINCIPAL FINL GROUP INC	COM	74251V102	395	6,740	SH		SOLE		5,865	0	875
PROCTER AND GAMBLE CO	COM	742718109	4,116	49,455	SH		OTR		29,903	3,314	16,238
PROCTER AND GAMBLE CO	COM	742718109	19,469	233,917	SH		SOLE		210,625	1,270	22,022
PROGRESSIVE CORP OHIO	COM	743315103	165	2,316	SH		OTR		1,288	133	895
PROGRESSIVE CORP OHIO	COM	743315103	2,337	32,894	SH		SOLE		20,920	0	11,974
PROLOGIS INC	COM	74340W103	788	11,619	SH		OTR		9,014	0	2,605
PROLOGIS INC	COM	74340W103	4,461	65,812	SH		SOLE		60,955	0	4,857
PROOFPOINT INC	COM	743424103	1,090	10,249	SH		OTR		3,050	6,738	461
PROOFPOINT INC	COM	743424103	52	493	SH		SOLE		229	0	264
PROSPERITY BANCSHARES INC	COM	743606105	1,408	20,310	SH		SOLE		20,080	0	230
PRUDENTIAL FINL INC	COM	744320102	440	4,344	SH		OTR		3,659	462	223
PRUDENTIAL FINL INC	COM	744320102	6,401	63,181	SH		SOLE		61,133	246	1,802
PTC INC	COM	69370C100	118	1,108	SH		OTR		0	0	1,108
PTC INC	COM	69370C100	84	793	SH		SOLE		90	0	703
PUBLIC STORAGE	COM	74460D109	317	1,571	SH		OTR		575	811	185
PUBLIC STORAGE	COM	74460D109	4,106	20,363	SH		SOLE		19,618	0	745
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	134	2,535	SH		OTR		553	1,673	309
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	515	9,751	SH		SOLE		9,025	0	726
PULTE GROUP INC	COM	745867101	90	3,626	SH		OTR		3,182	0	444
PULTE GROUP INC	COM	745867101	593	23,952	SH		SOLE		22,324	0	1,628
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	11	2,110	SH		OTR		0	660	1,450
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	196	37,250	SH		SOLE		32,480	0	4,770
QEP RES INC	COM	74733V100	1	56	SH		OTR		0	0	56
QEP RES INC	COM	74733V100	330	29,170	SH		SOLE		21,702	6,753	715
QUALCOMM INC	COM	747525103	886	12,307	SH		OTR		11,530	365	412
QUALCOMM INC	COM	747525103	7,359	102,171	SH		SOLE		95,996	874	5,301
QUEST DIAGNOSTICS INC	COM	74834L100	67	622	SH		OTR		514	23	85
QUEST DIAGNOSTICS INC	COM	74834L100	3,052	28,285	SH		SOLE		27,751	0	534
QURATE RETAIL INC	COM SER A	74915M100	247	11,125	SH		OTR		0	11,125	0
QURATE RETAIL INC	COM SER A	74915M100	326	14,674	SH		SOLE		14,674	0	0
RADWARE LTD	ORD	M81873107	450	16,977	SH		SOLE		16,977	0	0
RAPID7 INC	COM	753422104	586	15,876	SH		SOLE		15,876	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	70	762	SH		OTR		703	0	59
RAYMOND JAMES FINANCIAL INC	COM	754730109	936	10,172	SH		SOLE		8,671	0	1,501
RAYTHEON CO	COM NEW	755111507	2,053	9,933	SH		OTR		5,829	4,055	49
RAYTHEON CO	COM NEW	755111507	5,224	25,278	SH		SOLE		23,912	0	1,366
RBC BEARINGS INC	COM	75524B104	919	6,109	SH		SOLE		4,804	0	1,305
RE MAX HLDGS INC	CL A	75524W108	567	12,795	SH		SOLE		10,252	0	2,543
REALOGY HLDGS CORP	COM	75605Y106	135	6,535	SH		OTR		6,509	0	26
REALOGY HLDGS CORP	COM	75605Y106	686	33,231	SH		SOLE		31,283	0	1,948
REALTY INCOME CORP	COM	756109104	113	1,979	SH		OTR		150	217	1,612
REALTY INCOME CORP	COM	756109104	556	9,775	SH		SOLE		8,328	0	1,447
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,301	42,446	SH		SOLE		6,000	0	36,446
RED HAT INC	COM	756577102	53	387	SH		OTR		0	328	59
RED HAT INC	COM	756577102	1,200	8,805	SH		SOLE		7,317	0	1,488
REGAL BELOIT CORP	COM	758750103	102	1,234	SH		OTR		556	0	678
REGAL BELOIT CORP	COM	758750103	358	4,340	SH		SOLE		3,920	0	420
REGENCY CTRS CORP	COM	758849103	129	2,001	SH		OTR		628	0	1,373
REGENCY CTRS CORP	COM	758849103	352	5,443	SH		SOLE		4,464	0	979
REGENERON PHARMACEUTICALS	COM	75886F107	1,012	2,505	SH		OTR		2,496	0	9
REGENERON PHARMACEUTICALS	COM	75886F107	525	1,300	SH		SOLE		1,066	0	234
RELIANCE STEEL & ALUMINUM CO	COM	759509102	336	3,940	SH		OTR		3,940	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,246	26,329	SH		SOLE		25,015	0	1,314
REPUBLIC SVCS INC	COM	760759100	125	1,716	SH		OTR		1,563	0	153
REPUBLIC SVCS INC	COM	760759100	468	6,442	SH		SOLE		5,951	0	491
RESMED INC	COM	761152107	937	8,128	SH		OTR		8,128	0	0
RESMED INC	COM	761152107	295	2,555	SH		SOLE		2,222	0	333
RLI CORP	COM	749607107	562	7,152	SH		SOLE		6,416	0	736
ROBERT HALF INTL INC	COM	770323103	519	7,376	SH		OTR		7,194	0	182
ROBERT HALF INTL INC	COM	770323103	2,370	33,681	SH		SOLE		32,468	0	1,213
ROCKWELL AUTOMATION INC	COM	773903109	24	128	SH		OTR		48	64	16
ROCKWELL AUTOMATION INC	COM	773903109	789	4,207	SH		SOLE		3,903	0	304
ROCKWELL COLLINS INC	COM	774341101	25	176	SH		OTR		0	0	176
ROCKWELL COLLINS INC	COM	774341101	1,481	10,542	SH		SOLE		10,487	0	55
ROPER TECHNOLOGIES INC	COM	776696106	174	588	SH		OTR		356	213	19
ROPER TECHNOLOGIES INC	COM	776696106	3,622	12,227	SH		SOLE		8,120	0	4,107
ROSS STORES INC	COM	778296103	494	4,988	SH		OTR		4,867	0	121
ROSS STORES INC	COM	778296103	3,627	36,598	SH		SOLE		34,764	0	1,834
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,195	16,892	SH		OTR		16,778	0	114
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	408	3,141	SH		SOLE		2,157	0	984
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	863	12,168	SH		OTR		6,740	2,745	2,683
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,984	56,175	SH		SOLE		51,337	0	4,838
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	485	7,117	SH		OTR		6,117	200	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,178	61,322	SH		SOLE		53,225	125	7,972
RPC INC	COM	749660106	52	3,338	SH		OTR		3,338	0	0
RPC INC	COM	749660106	396	25,586	SH		SOLE		23,996	0	1,590
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2	26	SH		OTR		0	26	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	238	2,477	SH		SOLE		11	0	2,466
RYDER SYS INC	COM	783549108	55	754	SH		OTR		754	0	0
RYDER SYS INC	COM	783549108	540	7,386	SH		SOLE		6,755	0	631
S&P GLOBAL INC	COM	78409V104	2,834	14,503	SH		OTR		14,451	41	11
S&P GLOBAL INC	COM	78409V104	9,452	48,373	SH		SOLE		46,346	0	2,027
SALESFORCE COM INC	COM	79466L302	410	2,579	SH		OTR		1,670	765	144
SALESFORCE COM INC	COM	79466L302	9,458	59,471	SH		SOLE		51,988	0	7,483
SALLY BEAUTY HLDGS INC	COM	79546E104	556	30,248	SH		SOLE		28,104	0	2,144
SANOFI	SPONSORED ADR	80105N105	29	659	SH		OTR		0	183	476
SANOFI	SPONSORED ADR	80105N105	254	5,697	SH		SOLE		3,947	0	1,750
SANTANDER CONSUMER USA HDG I	COM	80283M101	91	4,516	SH		OTR		4,516	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	861	42,944	SH		SOLE		40,403	0	2,541
SAP SE	SPON ADR	803054204	209	1,701	SH		OTR		225	0	1,476
SAP SE	SPON ADR	803054204	454	3,692	SH		SOLE		1,931	375	1,386
SAREPTA THERAPEUTICS INC	COM	803607100	160	991	SH		OTR		498	493	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,057	12,740	SH		SOLE		8,380	0	4,360
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	101	SH		OTR		0	7	94
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	763	4,751	SH		SOLE		4,656	0	95
SCHEIN HENRY INC	COM	806407102	61	718	SH		OTR		641	0	77
SCHEIN HENRY INC	COM	806407102	553	6,502	SH		SOLE		6,081	0	421
SCHLUMBERGER LTD	COM	806857108	976	16,013	SH		OTR		11,807	1,216	2,990
SCHLUMBERGER LTD	COM	806857108	7,700	126,386	SH		SOLE		107,032	399	18,955
SCHNEIDER NATIONAL INC	CL B	80689H102	89	3,562	SH		OTR		2,134	1,428	0
SCHNEIDER NATIONAL INC	CL B	80689H102	506	20,257	SH		SOLE		19,090	0	1,167
SCHWAB CHARLES CORP NEW	COM	808513105	133	2,702	SH		OTR		0	1,933	769
SCHWAB CHARLES CORP NEW	COM	808513105	985	20,039	SH		SOLE		12,839	0	7,200
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	208	5,117	SH		OTR		4,850	267	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	555	19,246	SH		OTR		14,476	4,770	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	869	29,023	SH		OTR		21,004	8,019	0
SCOTTS MIRACLE GRO CO	CL A	810186106	80	1,010	SH		OTR		1,010	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,658	21,056	SH		SOLE		19,749	0	1,307
SEI INVESTMENTS CO	COM	784117103	182	2,985	SH		OTR		2,985	0	0
SEI INVESTMENTS CO	COM	784117103	1,278	20,912	SH		SOLE		19,266	0	1,646
SELECT SECTOR SPDR TR	ENERGY	81369Y506	110	1,447	SH		OTR		1,447	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,628	21,500	SH		SOLE		21,454	0	46
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	330	2,818	SH		OTR		2,583	0	235
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	249	2,123	SH		SOLE		2,123	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	435	8,068	SH		OTR		8,068	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	191	3,538	SH		SOLE		3,538	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	102	1,075	SH		OTR		960	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,407	14,782	SH		SOLE		14,482	300	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	61	2,205	SH		OTR		2,205	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,178	42,718	SH		SOLE		42,718	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	73	934	SH		OTR		934	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	308	3,923	SH		SOLE		3,923	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	309	5,874	SH		SOLE		5,874	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	125	2,150	SH		OTR		2,000	150	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	122	2,113	SH		SOLE		2,113	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	541	7,185	SH		OTR		5,593	1,375	217
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,609	140,830	SH		SOLE		137,655	2,575	600
SEMGROUP CORP	CL A	81663A105	309	14,031	SH		SOLE		14,031	0	0
SEMPRA ENERGY	COM	816851109	149	1,309	SH		OTR		835	381	93
SEMPRA ENERGY	COM	816851109	1,202	10,566	SH		SOLE		7,881	0	2,685
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	93	5,320	SH		OTR		0	0	5,320
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	194	11,020	SH		SOLE		8,170	0	2,850
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	245	3,954	SH		OTR		3,954	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,281	36,778	SH		SOLE		35,341	0	1,437
SHERWIN WILLIAMS CO	COM	824348106	73	161	SH		OTR		150	3	8
SHERWIN WILLIAMS CO	COM	824348106	2,883	6,333	SH		SOLE		5,207	0	1,126
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	185	13,300	SH		OTR		13,300	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7	36	SH		OTR		13	23	0
SHIRE PLC	SPONSORED ADR	82481R106	312	1,721	SH		SOLE		613	99	1,009
SIMON PPTY GROUP INC NEW	COM	828806109	252	1,427	SH		OTR		476	0	951
SIMON PPTY GROUP INC NEW	COM	828806109	1,243	7,030	SH		SOLE		5,459	0	1,571
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	835	11,079	SH		SOLE		10,848	0	231
SIX FLAGS ENTMT CORP NEW	COM	83001A102	386	5,532	SH		OTR		5,231	301	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,231	89,245	SH		SOLE		87,167	549	1,529
SKYWORKS SOLUTIONS INC	COM	83088M102	9	94	SH		OTR		94	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	321	3,540	SH		SOLE		2,380	0	1,160
SL GREEN RLTY CORP	COM	78440X101	75	773	SH		OTR		484	0	289
SL GREEN RLTY CORP	COM	78440X101	371	3,806	SH		SOLE		3,394	0	412
SM ENERGY CO	COM	78454L100	199	6,320	SH		OTR		4,847	1,473	0
SM ENERGY CO	COM	78454L100	1,481	46,982	SH		SOLE		43,899	0	3,083
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,429	38,524	SH		SOLE		35,904	0	2,620
SMITH A O	COM	831865209	8	153	SH		OTR		0	120	33
SMITH A O	COM	831865209	546	10,237	SH		SOLE		8,718	0	1,519
SOUTHERN CO	COM	842587107	1,054	24,184	SH		OTR		13,457	5,514	5,213
SOUTHERN CO	COM	842587107	1,295	29,699	SH		SOLE		24,251	185	5,263
SOUTHERN NATL BANCORP OF VA	COM	843395104	516	31,875	SH		SOLE		31,875	0	0
SOUTHWEST AIRLS CO	COM	844741108	220	3,521	SH		OTR		3,041	100	380
SOUTHWEST AIRLS CO	COM	844741108	1,713	27,427	SH		SOLE		26,822	0	605
SPARK THERAPEUTICS INC	COM	84652J103	776	14,228	SH		OTR		4,540	9,688	0
SPARK THERAPEUTICS INC	COM	84652J103	13	246	SH		SOLE		246	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	41	156	SH		OTR		156	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	421	1,593	SH		SOLE		1,593	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	113	1,000	SH		OTR		1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	604	5,356	SH		SOLE		1,331	0	4,025
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	183	3,839	SH		OTR		3,721	0	118
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	237	4,973	SH		SOLE		4,848	0	125
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	431	11,275	SH		OTR		9,656	1,619	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,534	40,099	SH		SOLE		40,099	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6	180	SH		OTR		0	180	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	500	14,353	SH		SOLE		13,023	0	1,330
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,076	41,538	SH		OTR		37,666	3,262	610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,490	156,473	SH		SOLE		155,604	705	164
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	336	914	SH		OTR		403	465	46
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,111	13,908	SH		SOLE		13,708	0	200
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	256	4,737	SH		SOLE		4,221	0	516
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	17	460	SH		OTR		0	0	460
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	473	13,115	SH		SOLE		13,115	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	251	2,691	SH		SOLE		2,691	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	14	400	SH		OTR		0	120	280
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	487	13,447	SH		SOLE		12,847	0	600
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	488	4,981	SH		OTR		2,951	2,030	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,847	172,027	SH		SOLE		169,551	1,000	1,476
SPDR SERIES TRUST	S&P REGL BKG	78464A698	300	5,048	SH		SOLE		5,048	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	308	3,365	SH		OTR		3,365	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,900	20,723	SH		SOLE		19,540	0	1,183
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	101	557	SH		OTR		557	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,152	11,904	SH		SOLE		7,028	0	4,876
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	134	25,192	SH		SOLE		25,192	0	0
STAG INDL INC	COM	85254J102	209	7,611	SH		OTR		0	1,611	6,000
STAG INDL INC	COM	85254J102	45	1,642	SH		SOLE		1,222	0	420
STANLEY BLACK & DECKER INC	COM	854502101	65	446	SH		OTR		60	386	0
STANLEY BLACK & DECKER INC	COM	854502101	2,161	14,759	SH		SOLE		14,486	0	273
STARBUCKS CORP	COM	855244109	2,130	37,474	SH		OTR		33,800	2,540	1,134
STARBUCKS CORP	COM	855244109	5,545	97,549	SH		SOLE		95,062	0	2,487
STATE STR CORP	COM	857477103	265	3,167	SH		OTR		3,167	0	0
STATE STR CORP	COM	857477103	1,057	12,620	SH		SOLE		10,567	0	2,053
STEEL DYNAMICS INC	COM	858119100	684	15,144	SH		OTR		15,087	42	15
STEEL DYNAMICS INC	COM	858119100	5,612	124,183	SH		SOLE		119,310	0	4,873
STERLING CONSTRUCTION CO INC	COM	859241101	1,002	70,000	SH		SOLE		70,000	0	0
STRYKER CORP	COM	863667101	1,513	8,514	SH		OTR		3,618	4,380	516
STRYKER CORP	COM	863667101	3,782	21,287	SH		SOLE		16,054	75	5,158
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21	2,677	SH		OTR		0	2,677	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	121	15,122	SH		SOLE		12,372	0	2,750
SUNCOR ENERGY INC NEW	COM	867224107	63	1,632	SH		OTR		805	569	258
SUNCOR ENERGY INC NEW	COM	867224107	795	20,543	SH		SOLE		16,256	0	4,287
SUNTRUST BKS INC	COM	867914103	47	699	SH		OTR		500	182	17
SUNTRUST BKS INC	COM	867914103	476	7,123	SH		SOLE		6,733	0	390
SVB FINL GROUP	COM	78486Q101	323	1,039	SH		OTR		954	83	2
SVB FINL GROUP	COM	78486Q101	1,346	4,329	SH		SOLE		4,098	0	231
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	137	24,502	SH		OTR		18,382	6,120	0
SYMANTEC CORP	COM	871503108	58	2,710	SH		OTR		0	2,460	250
SYMANTEC CORP	COM	871503108	484	22,741	SH		SOLE		8,963	0	13,778
SYNOPSYS INC	COM	871607107	6	61	SH		OTR		0	0	61
SYNOPSYS INC	COM	871607107	214	2,175	SH		SOLE		346	0	1,829
SYSCO CORP	COM	871829107	475	6,489	SH		OTR		4,904	1,550	35
SYSCO CORP	COM	871829107	2,540	34,672	SH		SOLE		33,568	0	1,104
T MOBILE US INC	COM	872590104	300	4,273	SH		OTR		4,146	100	27
T MOBILE US INC	COM	872590104	2,820	40,184	SH		SOLE		37,252	0	2,932
TABLEAU SOFTWARE INC	CL A	87336U105	127	1,137	SH		OTR		561	576	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,054	9,435	SH		SOLE		4,404	0	5,031
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	237	5,357	SH		OTR		0	756	4,601
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,178	26,674	SH		SOLE		21,633	0	5,041
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	795	5,758	SH		OTR		4,819	473	466
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,077	44,042	SH		SOLE		43,187	0	855
TALLGRASS ENERGY LP	CLASS A SHS	874696107	236	10,000	SH		SOLE		10,000	0	0
TAPESTRY INC	COM	876030107	267	5,306	SH		OTR		4,748	558	0
TAPESTRY INC	COM	876030107	6,251	124,347	SH		SOLE		120,729	595	3,023
TARGET CORP	COM	87612E106	1,409	15,972	SH		OTR		7,334	4,443	4,195
TARGET CORP	COM	87612E106	6,456	73,193	SH		SOLE		67,844	160	5,189
TD AMERITRADE HLDG CORP	COM	87236Y108	56	1,062	SH		OTR		0	1,062	0
TD AMERITRADE HLDG CORP	COM	87236Y108	518	9,801	SH		SOLE		3,792	0	6,009
TE CONNECTIVITY LTD	REG SHS	H84989104	1,322	15,036	SH		SOLE		14,891	0	145
TECHNIPFMC PLC	COM	G87110105	203	6,496	SH		OTR		5,630	386	480
TECHNIPFMC PLC	COM	G87110105	2,980	95,377	SH		SOLE		92,918	705	1,754
TELEFLEX INC	COM	879369106	227	852	SH		OTR		852	0	0
TELEFLEX INC	COM	879369106	1,871	7,030	SH		SOLE		6,606	0	424
TENARIS S A	SPONSORED ADR	88031M109	41	1,217	SH		OTR		0	267	950
TENARIS S A	SPONSORED ADR	88031M109	86	2,562	SH		SOLE		1,319	0	1,243
TERADYNE INC	COM	880770102	167	4,513	SH		OTR		0	4,500	13
TERADYNE INC	COM	880770102	462	12,501	SH		SOLE		11,861	0	640
TESLA INC	COM	88160R101	129	488	SH		OTR		0	383	105
TESLA INC	COM	88160R101	1,090	4,115	SH		SOLE		2,018	0	2,097
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	163	7,578	SH		OTR		6,600	170	808
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	278	12,887	SH		SOLE		9,469	0	3,418
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	68	822	SH		OTR		0	822	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	272	3,287	SH		SOLE		2,988	0	299
TEXAS INSTRS INC	COM	882508104	2,279	21,245	SH		OTR		18,290	1,219	1,736
TEXAS INSTRS INC	COM	882508104	9,476	88,325	SH		SOLE		71,701	175	16,449
TEXTRON INC	COM	883203101	268	3,744	SH		OTR		3,640	0	104
TEXTRON INC	COM	883203101	31	428	SH		SOLE		368	0	60
THERMO FISHER SCIENTIFIC INC	COM	883556102	421	1,725	SH		OTR		668	1,017	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,503	30,738	SH		SOLE		27,025	75	3,638
THOR INDS INC	COM	885160101	185	2,205	SH		OTR		2,205	0	0
THOR INDS INC	COM	885160101	1,504	17,963	SH		SOLE		15,355	0	2,608
TIFFANY & CO NEW	COM	886547108	2	17	SH		OTR		0	0	17
TIFFANY & CO NEW	COM	886547108	454	3,517	SH		SOLE		3,477	0	40
TIMKEN CO	COM	887389104	60	1,211	SH		OTR		1,046	165	0
TIMKEN CO	COM	887389104	475	9,531	SH		SOLE		7,367	0	2,164
TJX COS INC NEW	COM	872540109	264	2,357	SH		OTR		892	214	1,251
TJX COS INC NEW	COM	872540109	5,870	52,401	SH		SOLE		50,013	0	2,388
TOLL BROTHERS INC	COM	889478103	86	2,609	SH		OTR		2,609	0	0
TOLL BROTHERS INC	COM	889478103	838	25,357	SH		SOLE		23,471	0	1,886
TORO CO	COM	891092108	75	1,252	SH		OTR		1,252	0	0
TORO CO	COM	891092108	581	9,689	SH		SOLE		8,824	0	865
TORONTO DOMINION BK ONT	COM NEW	891160509	729	11,984	SH		SOLE		11,984	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	243	9,030	SH		OTR		8,915	115	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	5,566	206,671	SH		SOLE		205,371	0	1,300
TOTAL S A	SPONSORED ADR	89151E109	485	7,528	SH		OTR		4,365	2,876	287
TOTAL S A	SPONSORED ADR	89151E109	9,401	145,993	SH		SOLE		139,091	510	6,392
TOTAL SYS SVCS INC	COM	891906109	326	3,298	SH		OTR		2,760	55	483
TOTAL SYS SVCS INC	COM	891906109	2,272	23,010	SH		SOLE		20,917	0	2,093
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	251	2,015	SH		SOLE		1,325	0	690
TPI COMPOSITES INC	COM	87266J104	0	0	SH		SOLE		0	0	0
TRANSCANADA CORP	COM	89353D107	32	800	SH		OTR		800	0	0
TRANSCANADA CORP	COM	89353D107	61	1,494	SH		SOLE		1,494	0	0
TRANSDIGM GROUP INC	COM	893641100	101	270	SH		OTR		25	3	242
TRANSDIGM GROUP INC	COM	893641100	257	690	SH		SOLE		559	0	131
TRANSOCEAN LTD	REG SHS	H8817H100	62	4,466	SH		SOLE		3,067	0	1,399
TRANSUNION	COM	89400J107	46	623	SH		OTR		0	623	0
TRANSUNION	COM	89400J107	422	5,736	SH		SOLE		2,242	0	3,494
TRAVELERS COMPANIES INC	COM	89417E109	730	5,626	SH		OTR		4,095	1,368	163
TRAVELERS COMPANIES INC	COM	89417E109	2,081	16,047	SH		SOLE		11,259	0	4,788
TRIMBLE INC	COM	896239100	118	2,716	SH		OTR		2,311	405	0
TRIMBLE INC	COM	896239100	4,917	113,142	SH		SOLE		89,353	0	23,789
TRINITY INDS INC	COM	896522109	375	10,227	SH		SOLE		9,876	0	351
TWENTY FIRST CENTY FOX INC	CL A	90130A101	502	10,827	SH		OTR		9,496	674	657
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,453	52,952	SH		SOLE		49,153	0	3,799
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,249	49,085	SH		SOLE		48,979	0	106
TWITTER INC	COM	90184L102	96	3,369	SH		OTR		3,329	0	40
TWITTER INC	COM	90184L102	1,440	50,592	SH		SOLE		31,527	0	19,065
TWO HBRS INVT CORP	COM NEW	90187B408	2	134	SH		OTR		0	134	0
TWO HBRS INVT CORP	COM NEW	90187B408	444	29,751	SH		SOLE		25,698	0	4,053
TYSON FOODS INC	CL A	902494103	659	11,062	SH		OTR		11,020	42	0
TYSON FOODS INC	CL A	902494103	5,802	97,463	SH		SOLE		94,030	0	3,433
U S CONCRETE INC	COM NEW	90333L201	848	18,507	SH		SOLE		18,485	0	22
UBS GROUP AG	SHS	H42097107	16	1,034	SH		OTR		0	0	1,034
UBS GROUP AG	SHS	H42097107	180	11,412	SH		SOLE		5,010	0	6,402
UGI CORP NEW	COM	902681105	288	5,185	SH		OTR		5,185	0	0
UGI CORP NEW	COM	902681105	2,486	44,801	SH		SOLE		41,659	0	3,142
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	166	516	SH		OTR		0	118	398
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	207	643	SH		SOLE		63	0	580
UMPQUA HLDGS CORP	COM	904214103	394	18,959	SH		OTR		17,743	1,216	0
UMPQUA HLDGS CORP	COM	904214103	6,312	303,477	SH		SOLE		294,538	2,222	6,717
UNILEVER N V	N Y SHS NEW	904784709	31	558	SH		OTR		0	558	0
UNILEVER N V	N Y SHS NEW	904784709	608	10,948	SH		SOLE		3,183	0	7,765
UNILEVER PLC	SPON ADR NEW	904767704	157	2,863	SH		OTR		0	1,414	1,449
UNILEVER PLC	SPON ADR NEW	904767704	1,830	33,287	SH		SOLE		31,525	0	1,762
UNION PAC CORP	COM	907818108	1,258	7,728	SH		OTR		5,085	2,027	616
UNION PAC CORP	COM	907818108	12,741	78,246	SH		SOLE		68,669	253	9,324
UNIT CORP	COM	909218109	1,680	64,460	SH		SOLE		50	0	64,410
UNITED CONTL HLDGS INC	COM	910047109	199	2,237	SH		OTR		658	0	1,579
UNITED CONTL HLDGS INC	COM	910047109	450	5,057	SH		SOLE		4,614	0	443
UNITED PARCEL SERVICE INC	CL B	911312106	729	6,245	SH		OTR		2,405	3,150	690
UNITED PARCEL SERVICE INC	CL B	911312106	6,617	56,677	SH		SOLE		52,525	0	4,152
UNITED RENTALS INC	COM	911363109	18	109	SH		OTR		0	0	109
UNITED RENTALS INC	COM	911363109	293	1,788	SH		SOLE		1,713	0	75
UNITED TECHNOLOGIES CORP	COM	913017109	2,717	19,436	SH		OTR		12,276	1,250	5,910
UNITED TECHNOLOGIES CORP	COM	913017109	12,278	87,816	SH		SOLE		85,008	184	2,624
UNITED THERAPEUTICS CORP DEL	COM	91307C102	419	3,280	SH		OTR		3,280	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,133	16,681	SH		SOLE		15,657	0	1,024
UNITEDHEALTH GROUP INC	COM	91324P102	3,638	13,675	SH		OTR		11,722	954	999
UNITEDHEALTH GROUP INC	COM	91324P102	19,134	71,922	SH		SOLE		65,399	0	6,523
US BANCORP DEL	COM NEW	902973304	1,273	24,111	SH		OTR		14,075	2,715	7,321
US BANCORP DEL	COM NEW	902973304	12,489	236,493	SH		SOLE		206,121	613	29,759
US FOODS HLDG CORP	COM	912008109	230	7,449	SH		OTR		7,277	132	40
US FOODS HLDG CORP	COM	912008109	1,028	33,369	SH		SOLE		31,869	0	1,500
V F CORP	COM	918204108	426	4,563	SH		OTR		3,712	851	0
V F CORP	COM	918204108	5,874	62,860	SH		SOLE		59,969	265	2,626
VALERO ENERGY CORP NEW	COM	91913Y100	446	3,919	SH		OTR		3,417	20	482
VALERO ENERGY CORP NEW	COM	91913Y100	2,983	26,227	SH		SOLE		25,466	0	761
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	182	4,809	SH		OTR		4,809	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	163	4,320	SH		SOLE		4,320	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	615	3,855	SH		SOLE		3,855	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	206	2,565	SH		OTR		1,815	750	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	543	6,748	SH		SOLE		6,748	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	47	600	SH		OTR		0	600	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,537	45,330	SH		SOLE		45,147	0	183
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	287	3,649	SH		SOLE		3,649	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	615	11,268	SH		SOLE		11,268	0	0
VANGUARD GROUP	DIV APP ETF	921908844	614	5,551	SH		OTR		3,109	534	1,908
VANGUARD GROUP	DIV APP ETF	921908844	3,804	34,365	SH		SOLE		34,365	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	182	1,133	SH		OTR		98	1,035	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,309	8,127	SH		SOLE		7,146	0	981
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	164	1,229	SH		OTR		867	362	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	283	2,118	SH		SOLE		2,118	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	169	1,184	SH		OTR		828	234	122
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	549	3,855	SH		SOLE		3,855	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	103	912	SH		OTR		585	100	227
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,344	11,886	SH		SOLE		11,886	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	473	2,878	SH		OTR		2,121	91	666
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,813	29,314	SH		SOLE		28,536	0	778
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,075	13,320	SH		OTR		9,015	4,205	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,892	246,550	SH		SOLE		245,295	37	1,218
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	155	580	SH		OTR		185	395	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,472	24,235	SH		SOLE		23,788	0	447
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	93	669	SH		OTR		0	458	211
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	527	3,782	SH		SOLE		3,782	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	146	899	SH		OTR		472	427	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,237	26,059	SH		SOLE		25,438	0	621
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16	85	SH		OTR		0	0	85
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	649	3,464	SH		SOLE		3,464	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	924	6,174	SH		OTR		4,747	1,187	240
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,660	144,738	SH		SOLE		144,427	0	311
VANGUARD INDEX FDS	VALUE ETF	922908744	184	1,666	SH		OTR		878	788	0
VANGUARD INDEX FDS	VALUE ETF	922908744	949	8,576	SH		SOLE		8,392	0	184
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	874	16,800	SH		SOLE		14,000	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,742	213,224	SH		OTR		204,682	6,144	2,398
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,486	572,826	SH		SOLE		569,289	0	3,537
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	176	3,127	SH		OTR		3,127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	686	12,205	SH		SOLE		10,115	0	2,090
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,341	32,930	SH		OTR		32,930	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,405	118,216	SH		SOLE		118,216	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	248	5,133	SH		OTR		3,976	1,157	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	399	8,244	SH		SOLE		8,244	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,492	53,781	SH		SOLE		53,601	0	180
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	820	5,131	SH		SOLE		4,404	0	727
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,216	28,105	SH		OTR		15,534	9,766	2,804
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,818	504,224	SH		SOLE		502,202	0	2,021
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,206	13,852	SH		OTR		9,699	4,153	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	905	10,386	SH		SOLE		6,560	0	3,826
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	91	1,139	SH		OTR		0	0	1,139
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	144	1,800	SH		SOLE		600	0	1,200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	447	2,478	SH		OTR		2,478	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,114	6,173	SH		SOLE		6,173	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	449	3,207	SH		SOLE		3,207	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	236	2,245	SH		OTR		1,701	544	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,214	21,062	SH		SOLE		21,062	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	441	6,358	SH		OTR		6,208	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,212	31,891	SH		SOLE		31,741	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	587	3,252	SH		OTR		2,929	165	158
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,681	9,320	SH		SOLE		9,205	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	746	5,049	SH		SOLE		5,049	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,105	5,457	SH		OTR		5,457	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,569	47,238	SH		SOLE		46,899	0	339
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	71	542	SH		OTR		492	50	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	595	4,538	SH		SOLE		4,488	50	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	58	493	SH		OTR		493	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	672	5,697	SH		SOLE		5,697	0	0
VEEVA SYS INC	CL A COM	922475108	386	3,542	SH		OTR		3,514	28	0
VEEVA SYS INC	CL A COM	922475108	2,005	18,418	SH		SOLE		16,575	0	1,843
VENTAS INC	COM	92276F100	352	6,471	SH		OTR		3,500	0	2,971
VENTAS INC	COM	92276F100	210	3,867	SH		SOLE		2,038	0	1,829
VEREIT INC	COM	92339V100	15	2,118	SH		OTR		2,118	0	0
VEREIT INC	COM	92339V100	107	14,748	SH		SOLE		14,748	0	0
VERISIGN INC	COM	92343E102	592	3,695	SH		OTR		3,695	0	0
VERISIGN INC	COM	92343E102	6,007	37,518	SH		SOLE		36,058	0	1,460
VERISK ANALYTICS INC	COM	92345Y106	18	147	SH		OTR		85	0	62
VERISK ANALYTICS INC	COM	92345Y106	401	3,330	SH		SOLE		2,801	0	529
VERIZON COMMUNICATIONS INC	COM	92343V104	3,996	74,853	SH		OTR		39,920	6,259	28,674
VERIZON COMMUNICATIONS INC	COM	92343V104	16,205	303,525	SH		SOLE		282,737	175	20,613
VERTEX PHARMACEUTICALS INC	COM	92532F100	362	1,879	SH		OTR		448	1,361	70
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,378	12,340	SH		SOLE		5,759	0	6,581
VIACOM INC NEW	CL B	92553P201	101	3,002	SH		OTR		792	2,180	30
VIACOM INC NEW	CL B	92553P201	630	18,675	SH		SOLE		16,537	0	2,138
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	0	0	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	99	4,845	SH		OTR		4,845	0	0
VIRTU FINL INC	CL A	928254101	364	17,819	SH		SOLE		16,926	0	893
VISA INC	COM CL A	92826C839	1,278	8,516	SH		OTR		6,597	1,545	374
VISA INC	COM CL A	92826C839	15,176	101,112	SH		SOLE		86,243	0	14,869
VISTEON CORP	COM NEW	92839U206	185	1,996	SH		OTR		1,399	597	0
VISTEON CORP	COM NEW	92839U206	1,331	14,326	SH		SOLE		13,012	0	1,314
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	470	21,672	SH		OTR		7,594	110	13,968
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	906	41,772	SH		SOLE		28,851	214	12,707
VORNADO RLTY TR	SH BEN INT	929042109	85	1,163	SH		OTR		808	0	355
VORNADO RLTY TR	SH BEN INT	929042109	583	7,981	SH		SOLE		7,279	0	702
VOYA FINL INC	COM	929089100	72	1,452	SH		OTR		0	1,452	0
VOYA FINL INC	COM	929089100	174	3,510	SH		SOLE		3,510	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	799	10,955	SH		OTR		6,765	2,425	1,765
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,439	19,735	SH		SOLE		17,412	125	2,198
WALMART INC	COM	931142103	1,869	19,900	SH		OTR		18,579	1,256	65
WALMART INC	COM	931142103	19,566	208,344	SH		SOLE		202,610	473	5,261
WASTE MGMT INC DEL	COM	94106L109	819	9,068	SH		OTR		8,790	213	65
WASTE MGMT INC DEL	COM	94106L109	9,110	100,823	SH		SOLE		97,676	329	2,818
WATERS CORP	COM	941848103	322	1,655	SH		OTR		1,282	135	238
WATERS CORP	COM	941848103	1,558	8,005	SH		SOLE		7,428	135	442
WATSCO INC	COM	942622200	46	257	SH		OTR		257	0	0
WATSCO INC	COM	942622200	1,018	5,718	SH		SOLE		5,182	0	536
WAYFAIR INC	CL A	94419L101	65	442	SH		OTR		442	0	0
WAYFAIR INC	CL A	94419L101	1,053	7,133	SH		SOLE		3,248	0	3,885
WD-40 CO	COM	929236107	508	2,951	SH		SOLE		2,629	0	322
WEC ENERGY GROUP INC	COM	92939U106	539	8,071	SH		OTR		7,636	237	198
WEC ENERGY GROUP INC	COM	92939U106	5,537	82,936	SH		SOLE		79,412	581	2,943
WEINGARTEN RLTY INVS	SH BEN INT	948741103	56	1,886	SH		OTR		1,886	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	721	24,230	SH		SOLE		20,644	0	3,586
WELBILT INC	COM	949090104	278	13,300	SH		OTR		1,350	11,950	0
WELBILT INC	COM	949090104	489	23,415	SH		SOLE		23,415	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	464	1,449	SH		OTR		1,421	11	17
WELLCARE HEALTH PLANS INC	COM	94946T106	3,898	12,163	SH		SOLE		11,316	0	847
WELLS FARGO CO NEW	COM	949746101	6,015	114,442	SH		OTR		110,014	3,664	764
WELLS FARGO CO NEW	COM	949746101	9,439	179,582	SH		SOLE		158,776	280	20,526
WELLTOWER INC	COM	95040Q104	482	7,491	SH		OTR		3,500	0	3,991
WELLTOWER INC	COM	95040Q104	384	5,975	SH		SOLE		2,017	0	3,958
WENDYS CO	COM	95058W100	184	10,755	SH		OTR		10,063	692	0
WENDYS CO	COM	95058W100	2,951	172,160	SH		SOLE		166,619	1,276	4,265
WEST PHARMACEUTICAL SVSC INC	COM	955306105	152	1,233	SH		OTR		935	0	298
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,253	18,245	SH		SOLE		7,086	0	11,159
WESTERN ALLIANCE BANCORP	COM	957638109	109	1,923	SH		OTR		1,777	0	146
WESTERN ALLIANCE BANCORP	COM	957638109	754	13,254	SH		SOLE		12,408	0	846
WESTERN ASSET HIGH INCM FD I	COM	95766J102	111	17,555	SH		OTR		17,555	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	21	3,282	SH		SOLE		3,282	0	0
WESTERN UN CO	COM	959802109	172	9,041	SH		OTR		8,896	0	145
WESTERN UN CO	COM	959802109	616	32,322	SH		SOLE		30,730	0	1,592
WESTLAKE CHEM CORP	COM	960413102	243	2,920	SH		OTR		2,920	0	0
WESTLAKE CHEM CORP	COM	960413102	2,193	26,382	SH		SOLE		25,714	0	668
WEYERHAEUSER CO	COM	962166104	434	13,439	SH		OTR		12,281	1,008	150
WEYERHAEUSER CO	COM	962166104	957	29,652	SH		SOLE		17,263	0	12,389
WHITING PETE CORP NEW	COM NEW	966387409	13	250	SH		SOLE		250	0	0
WILLIAMS COS INC DEL	COM	969457100	1,011	37,175	SH		OTR		19,240	17,546	389
WILLIAMS COS INC DEL	COM	969457100	7,898	290,485	SH		SOLE		277,463	1,152	11,870
WILLIAMS SONOMA INC	COM	969904101	167	2,540	SH		OTR		1,590	950	0
WILLIAMS SONOMA INC	COM	969904101	953	14,501	SH		SOLE		13,405	0	1,096
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	366	8,007	SH		OTR		6,824	1,183	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,670	36,575	SH		SOLE		35,818	308	449
WISDOMTREE TR	INTL EQUITY FD	97717W703	354	6,672	SH		SOLE		6,672	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	23	314	SH		OTR		0	314	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,617	22,404	SH		SOLE		22,404	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	212	5,116	SH		SOLE		5,116	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	29	960	SH		OTR		0	960	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	451	15,187	SH		SOLE		15,187	0	0
WOODWARD INC	COM	980745103	93	1,145	SH		OTR		0	0	1,145
WOODWARD INC	COM	980745103	287	3,555	SH		SOLE		2,921	0	634
WORKDAY INC	CL A	98138H101	103	706	SH		OTR		616	90	0
WORKDAY INC	CL A	98138H101	1,485	10,171	SH		SOLE		4,641	0	5,530
WORLDPAY INC	CL A	981558109	102	1,006	SH		OTR		153	853	0
WORLDPAY INC	CL A	981558109	1,224	12,089	SH		SOLE		7,006	0	5,083
WPP PLC NEW	ADR	92937A102	43	583	SH		OTR		0	0	583
WPP PLC NEW	ADR	92937A102	215	2,933	SH		SOLE		164	0	2,769
WPX ENERGY INC	COM	98212B103	261	12,985	SH		OTR		200	12,785	0
WPX ENERGY INC	COM	98212B103	212	10,539	SH		SOLE		9,282	0	1,257
WYNDHAM DESTINATIONS INC	COM	98310W108	117	2,704	SH		OTR		2,602	15	87
WYNDHAM DESTINATIONS INC	COM	98310W108	433	9,982	SH		SOLE		9,080	0	902
WYNN RESORTS LTD	COM	983134107	62	489	SH		OTR		0	387	102
WYNN RESORTS LTD	COM	983134107	473	3,725	SH		SOLE		1,984	0	1,741
XCEL ENERGY INC	COM	98389B100	54	1,148	SH		OTR		277	574	297
XCEL ENERGY INC	COM	98389B100	3,633	76,949	SH		SOLE		67,290	0	9,659
XILINX INC	COM	983919101	162	2,022	SH		OTR		1,499	182	341
XILINX INC	COM	983919101	546	6,811	SH		SOLE		5,326	0	1,485
XPO LOGISTICS INC	COM	983793100	1,865	16,337	SH		OTR		5,115	11,222	0
XPO LOGISTICS INC	COM	983793100	83	731	SH		SOLE		731	0	0
XYLEM INC	COM	98419M100	43	533	SH		OTR		100	12	421
XYLEM INC	COM	98419M100	503	6,297	SH		SOLE		6,150	0	147
YUM BRANDS INC	COM	988498101	624	6,871	SH		OTR		6,412	325	134
YUM BRANDS INC	COM	988498101	1,705	18,758	SH		SOLE		17,905	0	853
YUM CHINA HLDGS INC	COM	98850P109	60	1,696	SH		OTR		1,543	0	153
YUM CHINA HLDGS INC	COM	98850P109	141	4,006	SH		SOLE		3,895	0	111
ZILLOW GROUP INC	CL A	98954M101	94	2,125	SH		OTR		1,795	330	0
ZILLOW GROUP INC	CL A	98954M101	3,832	86,687	SH		SOLE		70,122	0	16,565
ZIMMER BIOMET HLDGS INC	COM	98956P102	160	1,218	SH		OTR		570	458	190
ZIMMER BIOMET HLDGS INC	COM	98956P102	329	2,499	SH		SOLE		2,062	0	437
ZIONS BANCORPORATION N A	COM	989701107	13	266	SH		OTR		0	0	266
ZIONS BANCORPORATION N A	COM	989701107	221	4,415	SH		SOLE		4,369	0	46
ZIOPHARM ONCOLOGY INC	COM	98973P101	32	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	1,728	18,870	SH		OTR		9,001	9,558	311
ZOETIS INC	CL A	98978V103	7,361	80,392	SH		SOLE		78,391	0	2,001