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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,658	16,169	SH		OTR		15,017	319	833
3M CO	COM	88579Y101	9,104	55,375	SH		SOLE		54,474	75	826
AAON INC	COM PAR $0.004	000360206	7	158	SH		OTR		158	0	0
AAON INC	COM PAR $0.004	000360206	17,912	389,908	SH		SOLE		389,908	0	0
ABBOTT LABS	COM	002824100	3,516	42,018	SH		OTR		22,584	18,067	1,367
ABBOTT LABS	COM	002824100	12,922	154,442	SH		SOLE		147,240	414	6,788
ABBVIE INC	COM	00287Y109	2,888	38,135	SH		OTR		17,682	15,980	4,473
ABBVIE INC	COM	00287Y109	9,355	123,549	SH		SOLE		116,529	500	6,520
ABIOMED INC	COM	003654100	91	511	SH		OTR		328	0	183
ABIOMED INC	COM	003654100	684	3,846	SH		SOLE		3,559	0	287
ACACIA COMMUNICATIONS INC	COM	00401C108	901	13,780	SH		SOLE		4,315	0	9,465
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,042	10,617	SH		OTR		9,467	379	771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,271	37,801	SH		SOLE		30,325	0	7,476
ACTIVISION BLIZZARD INC	COM	00507V109	92	1,731	SH		OTR		1,431	0	300
ACTIVISION BLIZZARD INC	COM	00507V109	1,018	19,245	SH		SOLE		6,528	0	12,717
ADOBE INC	COM	00724F101	912	3,303	SH		OTR		2,950	211	142
ADOBE INC	COM	00724F101	8,569	31,018	SH		SOLE		28,129	0	2,889
ADVANCE AUTO PARTS INC	COM	00751Y106	165	995	SH		OTR		782	10	203
ADVANCE AUTO PARTS INC	COM	00751Y106	1,372	8,295	SH		SOLE		4,356	0	3,939
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,435	44,073	SH		SOLE		13,794	0	30,279
ADVANCED MICRO DEVICES INC	COM	007903107	263	9,055	SH		OTR		7,317	0	1,738
ADVANCED MICRO DEVICES INC	COM	007903107	1,824	62,910	SH		SOLE		59,944	0	2,966
AECOM	COM	00766T100	33	876	SH		OTR		853	0	23
AECOM	COM	00766T100	883	23,500	SH		SOLE		21,851	0	1,649
AEGON N V	NY REGISTRY SHS	007924103	76	18,481	SH		OTR		8,093	0	10,388
AEGON N V	NY REGISTRY SHS	007924103	2	497	SH		SOLE		497	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	100	1,979	SH		OTR		0	1,979	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	178	3,527	SH		SOLE		3,527	0	0
AES CORP	COM	00130H105	71	4,322	SH		OTR		2,801	0	1,521
AES CORP	COM	00130H105	1,562	95,590	SH		SOLE		92,323	0	3,267
AFLAC INC	COM	001055102	301	5,751	SH		OTR		5,611	20	120
AFLAC INC	COM	001055102	2,241	42,842	SH		SOLE		40,444	0	2,398
AGILENT TECHNOLOGIES INC	COM	00846U101	185	2,415	SH		OTR		2,199	0	216
AGILENT TECHNOLOGIES INC	COM	00846U101	3,367	43,934	SH		SOLE		41,068	0	2,866
AGNC INVT CORP	COM	00123Q104	63	3,894	SH		OTR		3,842	0	52
AGNC INVT CORP	COM	00123Q104	547	34,005	SH		SOLE		32,267	0	1,738
AIR PRODS & CHEMS INC	COM	009158106	708	3,192	SH		OTR		2,588	375	229
AIR PRODS & CHEMS INC	COM	009158106	5,617	25,317	SH		SOLE		23,898	150	1,269
ALBEMARLE CORP	COM	012653101	17	238	SH		OTR		220	0	18
ALBEMARLE CORP	COM	012653101	642	9,241	SH		SOLE		1,188	0	8,053
ALCON INC	ORD SHS	H01301128	41	699	SH		OTR		296	383	20
ALCON INC	ORD SHS	H01301128	242	4,146	SH		SOLE		2,461	0	1,685
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	98	638	SH		OTR		0	0	638
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	143	930	SH		SOLE		424	0	506
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	194	1,163	SH		OTR		680	483	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,903	17,362	SH		SOLE		12,360	0	5,002
ALIGN TECHNOLOGY INC	COM	016255101	75	413	SH		OTR		373	6	34
ALIGN TECHNOLOGY INC	COM	016255101	814	4,498	SH		SOLE		4,245	0	253
ALLEGION PUB LTD CO	ORD SHS	G0176J109	210	2,023	SH		OTR		1,848	0	175
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,490	14,380	SH		SOLE		13,574	0	806
ALLERGAN PLC	SHS	G0177J108	209	1,240	SH		OTR		395	193	652
ALLERGAN PLC	SHS	G0177J108	1,449	8,607	SH		SOLE		8,244	100	263
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	21	1,300	SH		OTR		1,300	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	879	54,904	SH		SOLE		54,904	0	0
ALLIANT ENERGY CORP	COM	018802108	130	2,418	SH		OTR		2,128	0	290
ALLIANT ENERGY CORP	COM	018802108	477	8,851	SH		SOLE		8,539	0	312
ALLISON TRANSMISSION HLDGS I	COM	01973R101	407	8,646	SH		OTR		8,646	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,346	49,864	SH		SOLE		47,562	0	2,302
ALLSTATE CORP	COM	020002101	258	2,377	SH		OTR		2,303	0	74
ALLSTATE CORP	COM	020002101	6,038	55,556	SH		SOLE		53,536	0	2,020
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	34	1,430	SH		OTR		0	1,430	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	271	11,510	SH		SOLE		10,700	0	810
ALPHABET INC	CAP STK CL A	02079K305	3,402	2,786	SH		OTR		2,530	101	155
ALPHABET INC	CAP STK CL A	02079K305	13,944	11,419	SH		SOLE		10,314	0	1,105
ALPHABET INC	CAP STK CL C	02079K107	3,924	3,219	SH		OTR		2,753	277	189
ALPHABET INC	CAP STK CL C	02079K107	21,389	17,546	SH		SOLE		14,734	15	2,797
ALPS ETF TR	ALERIAN MLP	00162Q866	182	19,865	SH		OTR		13,475	2,390	4,000
ALPS ETF TR	ALERIAN MLP	00162Q866	3,701	404,936	SH		SOLE		402,136	2,600	200
ALPS ETF TR	SECTR DIV DOGS	00162Q858	263	6,000	SH		SOLE		6,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,327	32,445	SH		OTR		26,223	1,921	4,301
ALTRIA GROUP INC	COM	02209S103	7,067	172,776	SH		SOLE		162,101	0	10,675
AMAZON COM INC	COM	023135106	5,768	3,323	SH		OTR		2,365	340	618
AMAZON COM INC	COM	023135106	38,824	22,365	SH		SOLE		19,378	25	2,962
AMBEV SA	SPONSORED ADR	02319V103	71	15,474	SH		OTR		0	15,474	0
AMBEV SA	SPONSORED ADR	02319V103	90	19,434	SH		SOLE		16,993	0	2,441
AMCOR PLC	ORD	G0250X107	51	5,221	SH		OTR		1,311	3,910	0
AMCOR PLC	ORD	G0250X107	77	7,938	SH		SOLE		3,833	0	4,105
AMEREN CORP	COM	023608102	98	1,222	SH		OTR		1,000	0	222
AMEREN CORP	COM	023608102	334	4,172	SH		SOLE		4,084	0	88
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	153	10,290	SH		SOLE		10,290	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,092	11,653	SH		OTR		7,477	3,772	404
AMERICAN ELEC PWR CO INC	COM	025537101	12,033	128,438	SH		SOLE		127,475	0	963
AMERICAN EXPRESS CO	COM	025816109	380	3,213	SH		OTR		2,813	39	361
AMERICAN EXPRESS CO	COM	025816109	3,468	29,319	SH		SOLE		24,096	0	5,223
AMERICAN FIN TR INC	COM CLASS A	02607T109	562	40,273	SH		SOLE		40,273	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	133	5,131	SH		OTR		4,014	1,117	0
AMERICAN HOMES 4 RENT	CL A	02665T306	870	33,615	SH		SOLE		31,832	0	1,783
AMERICAN INTL GROUP INC	COM NEW	026874784	104	1,872	SH		OTR		0	532	1,340
AMERICAN INTL GROUP INC	COM NEW	026874784	336	6,036	SH		SOLE		4,699	0	1,337
AMERICAN SOFTWARE INC	CL A	029683109	344	22,897	SH		SOLE		18,894	0	4,003
AMERICAN TOWER CORP NEW	COM	03027X100	94	426	SH		OTR		243	48	135
AMERICAN TOWER CORP NEW	COM	03027X100	2,439	11,031	SH		SOLE		8,849	0	2,182
AMERICAN WTR WKS CO INC NEW	COM	030420103	266	2,143	SH		OTR		1,937	31	175
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,783	14,354	SH		SOLE		10,031	0	4,323
AMERICAS CAR MART INC	COM	03062T105	1,856	20,242	SH		SOLE		0	0	20,242
AMERIPRISE FINL INC	COM	03076C106	225	1,529	SH		OTR		1,492	0	37
AMERIPRISE FINL INC	COM	03076C106	2,377	16,162	SH		SOLE		15,505	0	657
AMERISOURCEBERGEN CORP	COM	03073E105	325	3,952	SH		OTR		3,740	126	86
AMERISOURCEBERGEN CORP	COM	03073E105	806	9,794	SH		SOLE		2,272	0	7,522
AMETEK INC NEW	COM	031100100	26	280	SH		OTR		127	0	153
AMETEK INC NEW	COM	031100100	332	3,613	SH		SOLE		2,824	0	789
AMGEN INC	COM	031162100	4,846	25,040	SH		OTR		10,838	14,080	122
AMGEN INC	COM	031162100	15,282	78,972	SH		SOLE		74,941	100	3,931
AMPHENOL CORP NEW	CL A	032095101	271	2,807	SH		OTR		2,117	207	483
AMPHENOL CORP NEW	CL A	032095101	5,479	56,779	SH		SOLE		45,339	34	11,406
ANALOG DEVICES INC	COM	032654105	47	421	SH		OTR		264	148	9
ANALOG DEVICES INC	COM	032654105	753	6,739	SH		SOLE		6,591	0	148
ANIKA THERAPEUTICS INC	COM	035255108	606	11,037	SH		SOLE		10,812	0	225
ANNALY CAP MGMT INC	COM	035710409	126	14,264	SH		OTR		14,264	0	0
ANNALY CAP MGMT INC	COM	035710409	258	29,271	SH		SOLE		27,770	0	1,501
ANSYS INC	COM	03662Q105	33	148	SH		OTR		44	48	56
ANSYS INC	COM	03662Q105	267	1,208	SH		SOLE		955	0	253
ANTHEM INC	COM	036752103	156	651	SH		OTR		127	213	311
ANTHEM INC	COM	036752103	3,690	15,368	SH		SOLE		13,566	0	1,802
AON PLC	SHS CL A	G0408V102	1,650	8,522	SH		OTR		8,493	29	0
AON PLC	SHS CL A	G0408V102	5,250	27,122	SH		SOLE		19,158	0	7,964
APACHE CORP	COM	037411105	30	1,167	SH		OTR		506	513	148
APACHE CORP	COM	037411105	647	25,258	SH		SOLE		24,109	283	866
APARTMENT INVT & MGMT CO	CL A	03748R754	257	4,929	SH		OTR		3,670	766	493
APARTMENT INVT & MGMT CO	CL A	03748R754	974	18,681	SH		SOLE		17,776	0	905
APERGY CORP	COM	03755L104	27	986	SH		OTR		968	18	0
APERGY CORP	COM	03755L104	250	9,224	SH		SOLE		8,503	0	721
APPLE INC	COM	037833100	12,126	54,139	SH		OTR		38,961	2,048	13,130
APPLE INC	COM	037833100	79,997	357,178	SH		SOLE		331,250	222	25,706
APPLIED MATLS INC	COM	038222105	309	6,200	SH		OTR		3,082	2,390	728
APPLIED MATLS INC	COM	038222105	1,334	26,742	SH		SOLE		24,870	0	1,872
APTARGROUP INC	COM	038336103	172	1,450	SH		OTR		1,450	0	0
APTARGROUP INC	COM	038336103	1,381	11,661	SH		SOLE		11,215	0	446
APTIV PLC	SHS	G6095L109	41	466	SH		OTR		0	404	62
APTIV PLC	SHS	G6095L109	1,738	19,886	SH		SOLE		4,574	0	15,312
AQUA AMERICA INC	COM	03836W103	41	917	SH		OTR		600	317	0
AQUA AMERICA INC	COM	03836W103	518	11,556	SH		SOLE		7,659	0	3,897
ARCHER DANIELS MIDLAND CO	COM	039483102	443	10,783	SH		SOLE		10,411	0	372
ARISTA NETWORKS INC	COM	040413106	574	2,403	SH		OTR		2,403	0	0
ARISTA NETWORKS INC	COM	040413106	4,985	20,866	SH		SOLE		19,144	0	1,722
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	87	903	SH		OTR		903	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	780	8,071	SH		SOLE		7,641	0	430
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35	142	SH		OTR		0	142	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	859	3,457	SH		SOLE		1,889	0	1,568
ASSURED GUARANTY LTD	COM	G0585R106	161	3,617	SH		OTR		3,580	0	37
ASSURED GUARANTY LTD	COM	G0585R106	1,215	27,339	SH		SOLE		26,388	0	951
ASTRAZENECA PLC	SPONSORED ADR	046353108	735	16,496	SH		OTR		15,765	731	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,896	132,292	SH		SOLE		129,250	0	3,042
AT&T INC	COM	00206R102	4,498	118,868	SH		OTR		67,208	8,467	43,193
AT&T INC	COM	00206R102	32,899	869,417	SH		SOLE		813,543	1,703	54,171
ATHENE HLDG LTD	CL A	G0684D107	20	479	SH		OTR		479	0	0
ATHENE HLDG LTD	CL A	G0684D107	544	12,941	SH		SOLE		12,195	0	746
ATMOS ENERGY CORP	COM	049560105	263	2,312	SH		OTR		2,157	0	155
ATMOS ENERGY CORP	COM	049560105	537	4,715	SH		SOLE		4,037	0	678
AUTODESK INC	COM	052769106	12	83	SH		OTR		0	9	74
AUTODESK INC	COM	052769106	1,406	9,522	SH		SOLE		9,399	0	123
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,514	9,379	SH		OTR		8,779	437	163
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,004	43,389	SH		SOLE		41,616	0	1,773
AUTOZONE INC	COM	053332102	126	116	SH		OTR		99	11	6
AUTOZONE INC	COM	053332102	989	912	SH		SOLE		796	0	116
AVALONBAY CMNTYS INC	COM	053484101	109	504	SH		OTR		72	0	432
AVALONBAY CMNTYS INC	COM	053484101	450	2,089	SH		SOLE		1,689	0	400
AXALTA COATING SYS LTD	COM	G0750C108	81	2,696	SH		OTR		2,696	0	0
AXALTA COATING SYS LTD	COM	G0750C108	625	20,729	SH		SOLE		19,639	0	1,090
BADGER METER INC	COM	056525108	572	10,650	SH		SOLE		9,506	0	1,144
BAIDU INC	SPON ADR REP A	056752108	82	795	SH		OTR		18	15	762
BAIDU INC	SPON ADR REP A	056752108	163	1,582	SH		SOLE		993	0	589
BAKER HUGHES COMPANY	CL A	05722G100	67	2,891	SH		OTR		176	368	2,347
BAKER HUGHES COMPANY	CL A	05722G100	581	25,036	SH		SOLE		23,094	0	1,942
BALL CORP	COM	058498106	297	4,074	SH		OTR		3,983	18	73
BALL CORP	COM	058498106	221	3,034	SH		SOLE		2,849	0	185
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	95	18,242	SH		OTR		0	397	17,845
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	148	28,552	SH		SOLE		10,988	0	17,564
BANCO SANTANDER SA	ADR	05964H105	59	14,777	SH		SOLE		5,591	0	9,186
BANK AMER CORP	COM	060505104	993	34,043	SH		OTR		26,131	4,578	3,334
BANK AMER CORP	COM	060505104	17,393	596,256	SH		SOLE		530,042	1,150	65,064
BANK HAWAII CORP	COM	062540109	832	9,681	SH		SOLE		7,975	0	1,706
BANK NEW YORK MELLON CORP	COM	064058100	37	813	SH		OTR		464	349	0
BANK NEW YORK MELLON CORP	COM	064058100	1,380	30,521	SH		SOLE		27,609	0	2,912
BANKUNITED INC	COM	06652K103	21	615	SH		OTR		590	25	0
BANKUNITED INC	COM	06652K103	544	16,187	SH		SOLE		15,291	0	896
BAXTER INTL INC	COM	071813109	1,160	13,262	SH		OTR		12,405	145	712
BAXTER INTL INC	COM	071813109	6,832	78,107	SH		SOLE		76,553	0	1,554
BB&T CORP	COM	054937107	373	6,998	SH		OTR		5,695	1,076	227
BB&T CORP	COM	054937107	7,004	131,236	SH		SOLE		122,054	772	8,410
BCE INC	COM NEW	05534B760	204	4,221	SH		OTR		0	485	3,736
BCE INC	COM NEW	05534B760	432	8,926	SH		SOLE		7,973	0	953
BECTON DICKINSON & CO	COM	075887109	3,370	13,321	SH		OTR		8,785	1,986	2,550
BECTON DICKINSON & CO	COM	075887109	9,391	37,122	SH		SOLE		33,284	358	3,480
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,742	12	SH		OTR		9	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,871	6	SH		SOLE		4	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,284	15,786	SH		OTR		14,921	719	146
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,118	91,905	SH		SOLE		85,407	0	6,498
BERRY GLOBAL GROUP INC	COM	08579W103	242	6,157	SH		OTR		6,157	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,638	41,704	SH		SOLE		39,736	0	1,968
BHP GROUP LTD	SPONSORED ADS	088606108	39	796	SH		OTR		0	796	0
BHP GROUP LTD	SPONSORED ADS	088606108	194	3,929	SH		SOLE		3,269	0	660
BIOGEN INC	COM	09062X103	111	475	SH		OTR		186	48	241
BIOGEN INC	COM	09062X103	669	2,875	SH		SOLE		2,752	0	123
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	187	2,774	SH		OTR		2,728	15	31
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,052	30,452	SH		SOLE		17,397	47	13,008
BLACKROCK INC	COM	09247X101	703	1,578	SH		OTR		1,163	80	335
BLACKROCK INC	COM	09247X101	5,875	13,184	SH		SOLE		12,053	0	1,131
BLACKROCK MUNICIPL INC QLTY	COM	092479104	198	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	90	9,815	SH		OTR		0	0	9,815
BLACKROCK MUNIVEST FD INC	COM	09253R105	16	1,770	SH		SOLE		1,770	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	311	24,000	SH		SOLE		24,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	62	4,540	SH		OTR		0	0	4,540
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	122	9,000	SH		SOLE		9,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	136	2,777	SH		OTR		0	2,777	0
BLACKSTONE GROUP INC	COM CL A	09260D107	627	12,848	SH		SOLE		12,848	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8	233	SH		OTR		0	214	19
BLACKSTONE MTG TR INC	COM CL A	09257W100	306	8,540	SH		SOLE		8,540	0	0
BOEING CO	COM	097023105	4,189	11,009	SH		OTR		9,943	520	546
BOEING CO	COM	097023105	19,984	52,524	SH		SOLE		47,539	35	4,950
BOK FINL CORP	COM NEW	05561Q201	2,102	26,555	SH		OTR		22,255	3,100	1,200
BOK FINL CORP	COM NEW	05561Q201	4,964	62,713	SH		SOLE		49,595	0	13,118
BOOKING HLDGS INC	COM	09857L108	206	105	SH		OTR		73	29	3
BOOKING HLDGS INC	COM	09857L108	5,584	2,845	SH		SOLE		2,367	0	478
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	350	4,929	SH		OTR		4,919	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,786	25,146	SH		SOLE		24,139	0	1,007
BOSTON OMAHA CORP	COM	101044105	5,804	292,666	SH		SOLE		292,666	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	76	1,880	SH		OTR		1,341	44	495
BOSTON SCIENTIFIC CORP	COM	101137107	1,120	27,523	SH		SOLE		23,992	0	3,531
BP PLC	SPONSORED ADR	055622104	372	9,795	SH		OTR		3,404	629	5,762
BP PLC	SPONSORED ADR	055622104	3,133	82,472	SH		SOLE		55,961	0	26,511
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	215	1,409	SH		OTR		1,399	10	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,084	7,106	SH		SOLE		6,729	0	377
BRIGHTHOUSE FINL INC	COM	10922N103	102	2,522	SH		OTR		1,900	0	622
BRIGHTHOUSE FINL INC	COM	10922N103	666	16,461	SH		SOLE		15,082	0	1,379
BRISTOL MYERS SQUIBB CO	COM	110122108	1,589	31,342	SH		OTR		18,077	6,196	7,069
BRISTOL MYERS SQUIBB CO	COM	110122108	5,021	99,017	SH		SOLE		90,668	300	8,049
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	116	3,141	SH		OTR		637	1,520	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	112	3,034	SH		SOLE		2,754	0	280
BRIXMOR PPTY GROUP INC	COM	11120U105	91	4,490	SH		OTR		4,490	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	721	35,518	SH		SOLE		32,902	0	2,616
BROADCOM INC	COM	11135F101	825	2,988	SH		OTR		2,592	320	76
BROADCOM INC	COM	11135F101	8,445	30,590	SH		SOLE		29,401	93	1,096
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	249	1,999	SH		OTR		1,488	326	185
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,773	14,245	SH		SOLE		13,965	0	280
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	372	6,998	SH		SOLE		1,998	0	5,000
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	111	5,423	SH		OTR		4,134	1,289	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	757	37,145	SH		SOLE		36,028	0	1,117
BROOKS AUTOMATION INC	COM	114340102	0	7	SH		OTR		0	0	7
BROOKS AUTOMATION INC	COM	114340102	955	25,782	SH		SOLE		25,307	0	475
BROWN FORMAN CORP	CL B	115637209	10	155	SH		OTR		155	0	0
BROWN FORMAN CORP	CL B	115637209	997	15,883	SH		SOLE		15,663	0	220
BRUKER CORP	COM	116794108	9	201	SH		OTR		0	201	0
BRUKER CORP	COM	116794108	572	13,018	SH		SOLE		13,003	0	15
BURLINGTON STORES INC	COM	122017106	47	233	SH		OTR		228	5	0
BURLINGTON STORES INC	COM	122017106	514	2,574	SH		SOLE		1,811	0	763
BWX TECHNOLOGIES INC	COM	05605H100	102	1,791	SH		OTR		1,791	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,675	29,273	SH		SOLE		28,377	0	896
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	410	4,833	SH		OTR		4,800	9	24
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	112	1,323	SH		SOLE		1,274	0	49
CABLE ONE INC	COM	12685J105	243	194	SH		OTR		194	0	0
CABLE ONE INC	COM	12685J105	1,885	1,502	SH		SOLE		1,333	0	169
CABOT OIL & GAS CORP	COM	127097103	296	16,833	SH		OTR		16,102	150	581
CABOT OIL & GAS CORP	COM	127097103	2,392	136,139	SH		SOLE		129,516	0	6,623
CADENCE DESIGN SYSTEM INC	COM	127387108	557	8,424	SH		OTR		7,952	274	198
CADENCE DESIGN SYSTEM INC	COM	127387108	6,307	95,443	SH		SOLE		92,497	0	2,946
CANADIAN NATL RY CO	COM	136375102	1,035	11,516	SH		OTR		10,364	148	1,004
CANADIAN NATL RY CO	COM	136375102	350	3,894	SH		SOLE		1,669	0	2,225
CANADIAN PAC RY LTD	COM	13645T100	287	1,289	SH		SOLE		1,289	0	0
CAPITAL ONE FINL CORP	COM	14040H105	358	3,940	SH		OTR		3,466	138	336
CAPITAL ONE FINL CORP	COM	14040H105	1,409	15,486	SH		SOLE		15,317	0	169
CARDINAL HEALTH INC	COM	14149Y108	84	1,782	SH		OTR		1,700	0	82
CARDINAL HEALTH INC	COM	14149Y108	136	2,874	SH		SOLE		2,757	0	117
CARETRUST REIT INC	COM	14174T107	93	3,959	SH		OTR		3,673	286	0
CARETRUST REIT INC	COM	14174T107	2,119	90,154	SH		SOLE		86,155	807	3,192
CARLISLE COS INC	COM	142339100	78	534	SH		OTR		530	4	0
CARLISLE COS INC	COM	142339100	312	2,142	SH		SOLE		1,936	0	206
CARMAX INC	COM	143130102	65	737	SH		OTR		396	0	341
CARMAX INC	COM	143130102	537	6,107	SH		SOLE		6,043	0	64
CARNIVAL CORP	UNIT 99/99/9999	143658300	58	1,335	SH		OTR		949	0	386
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,098	25,111	SH		SOLE		23,121	0	1,990
CASS INFORMATION SYS INC	COM	14808P109	6	108	SH		OTR		108	0	0
CASS INFORMATION SYS INC	COM	14808P109	651	12,060	SH		SOLE		11,042	0	1,018
CATERPILLAR INC DEL	COM	149123101	309	2,445	SH		OTR		2,274	96	75
CATERPILLAR INC DEL	COM	149123101	5,029	39,811	SH		SOLE		38,777	100	934
CBOE GLOBAL MARKETS INC	COM	12503M108	866	7,540	SH		OTR		7,540	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	20	172	SH		SOLE		62	0	110
CBRE GROUP INC	CL A	12504L109	277	5,232	SH		OTR		4,626	133	473
CBRE GROUP INC	CL A	12504L109	919	17,329	SH		SOLE		15,280	0	2,049
CBS CORP NEW	CL B	124857202	131	3,248	SH		OTR		3,248	0	0
CBS CORP NEW	CL B	124857202	1,062	26,318	SH		SOLE		24,188	0	2,130
CDN IMPERIAL BK COMM TORONTO	COM	136069101	202	2,446	SH		OTR		724	1,722	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	165	2,001	SH		SOLE		2,001	0	0
CDW CORP	COM	12514G108	770	6,250	SH		OTR		6,148	46	56
CDW CORP	COM	12514G108	6,463	52,444	SH		SOLE		48,514	0	3,930
CELANESE CORP DEL	COM	150870103	27	220	SH		OTR		220	0	0
CELANESE CORP DEL	COM	150870103	180	1,470	SH		SOLE		1,435	0	35
CELGENE CORP	COM	151020104	1,991	20,049	SH		OTR		19,103	162	784
CELGENE CORP	COM	151020104	2,191	22,067	SH		SOLE		18,544	0	3,523
CENTENE CORP DEL	COM	15135B101	160	3,688	SH		OTR		1,045	0	2,643
CENTENE CORP DEL	COM	15135B101	501	11,584	SH		SOLE		11,150	0	434
CENTERPOINT ENERGY INC	COM	15189T107	165	5,467	SH		OTR		3,289	679	1,499
CENTERPOINT ENERGY INC	COM	15189T107	2,167	71,802	SH		SOLE		70,250	0	1,552
CENTURYLINK INC	COM	156700106	100	8,014	SH		OTR		1,582	0	6,432
CENTURYLINK INC	COM	156700106	28	2,220	SH		SOLE		1,326	0	894
CERNER CORP	COM	156782104	104	1,525	SH		OTR		1,525	0	0
CERNER CORP	COM	156782104	1,832	26,873	SH		SOLE		26,746	0	127
CF INDS HLDGS INC	COM	125269100	152	3,080	SH		OTR		2,559	197	324
CF INDS HLDGS INC	COM	125269100	3,240	65,854	SH		SOLE		62,260	559	3,035
CHARLES RIV LABS INTL INC	COM	159864107	167	1,261	SH		OTR		1,222	39	0
CHARLES RIV LABS INTL INC	COM	159864107	1,479	11,171	SH		SOLE		10,773	0	398
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31	76	SH		OTR		45	0	31
CHARTER COMMUNICATIONS INC N	CL A	16119P108	329	799	SH		SOLE		657	0	142
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	139	1,273	SH		OTR		0	1,256	17
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	186	1,697	SH		SOLE		1,444	0	253
CHEESECAKE FACTORY INC	COM	163072101	843	20,234	SH		SOLE		16,815	0	3,419
CHEMED CORP NEW	COM	16359R103	218	522	SH		OTR		520	0	2
CHEMED CORP NEW	COM	16359R103	1,384	3,314	SH		SOLE		3,130	0	184
CHESAPEAKE ENERGY CORP	COM	165167107	46	32,520	SH		SOLE		29,414	0	3,106
CHEVRON CORP NEW	COM	166764100	6,643	56,011	SH		OTR		49,749	4,055	2,207
CHEVRON CORP NEW	COM	166764100	18,919	159,516	SH		SOLE		150,093	720	8,703
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	116	2,803	SH		OTR		946	1,531	326
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	128	3,094	SH		SOLE		2,645	0	449
CHUBB LIMITED	COM	H1467J104	689	4,269	SH		OTR		3,525	421	323
CHUBB LIMITED	COM	H1467J104	6,220	38,527	SH		SOLE		30,426	0	8,101
CHURCH & DWIGHT INC	COM	171340102	199	2,648	SH		OTR		2,648	0	0
CHURCH & DWIGHT INC	COM	171340102	1,756	23,345	SH		SOLE		21,480	0	1,865
CIGNA CORP NEW	COM	125523100	89	584	SH		OTR		189	230	165
CIGNA CORP NEW	COM	125523100	2,038	13,425	SH		SOLE		8,087	0	5,338
CINCINNATI FINL CORP	COM	172062101	272	2,335	SH		OTR		2,250	85	0
CINCINNATI FINL CORP	COM	172062101	857	7,342	SH		SOLE		6,727	0	615
CINEMARK HOLDINGS INC	COM	17243V102	29	738	SH		OTR		738	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,423	36,823	SH		SOLE		32,376	0	4,447
CINTAS CORP	COM	172908105	497	1,852	SH		OTR		1,607	151	94
CINTAS CORP	COM	172908105	7,168	26,737	SH		SOLE		25,525	0	1,212
CISCO SYS INC	COM	17275R102	3,480	70,433	SH		OTR		40,406	2,826	27,201
CISCO SYS INC	COM	17275R102	32,317	654,062	SH		SOLE		625,448	1,726	26,888
CITIGROUP INC	COM NEW	172967424	331	4,785	SH		OTR		3,304	959	522
CITIGROUP INC	COM NEW	172967424	3,953	57,230	SH		SOLE		40,284	100	16,846
CITRIX SYS INC	COM	177376100	329	3,406	SH		OTR		3,329	28	49
CITRIX SYS INC	COM	177376100	2,635	27,303	SH		SOLE		25,882	0	1,421
CLOROX CO DEL	COM	189054109	1,013	6,671	SH		OTR		6,015	656	0
CLOROX CO DEL	COM	189054109	10,836	71,350	SH		SOLE		69,000	227	2,123
CME GROUP INC	COM	12572Q105	633	2,993	SH		OTR		2,273	601	119
CME GROUP INC	COM	12572Q105	9,252	43,777	SH		SOLE		41,065	154	2,558
CNA FINL CORP	COM	126117100	532	10,800	SH		SOLE		10,800	0	0
COCA COLA CO	COM	191216100	2,788	51,219	SH		OTR		43,430	2,112	5,677
COCA COLA CO	COM	191216100	21,544	395,736	SH		SOLE		371,985	0	23,751
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,212	20,117	SH		OTR		19,323	42	752
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,237	20,532	SH		SOLE		13,359	0	7,173
COLGATE PALMOLIVE CO	COM	194162103	776	10,558	SH		OTR		9,696	532	330
COLGATE PALMOLIVE CO	COM	194162103	5,378	73,155	SH		SOLE		67,450	2,100	3,605
COLUMBIA SPORTSWEAR CO	COM	198516106	27	281	SH		OTR		281	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	311	3,205	SH		SOLE		3,012	0	193
COMCAST CORP NEW	CL A	20030N101	1,671	37,062	SH		OTR		28,076	2,326	6,660
COMCAST CORP NEW	CL A	20030N101	7,277	161,422	SH		SOLE		121,516	0	39,906
COMERICA INC	COM	200340107	56	847	SH		OTR		790	0	57
COMERICA INC	COM	200340107	354	5,364	SH		SOLE		5,040	0	324
COMMERCE BANCSHARES INC	COM	200525103	133	2,193	SH		OTR		2,193	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,986	32,743	SH		SOLE		31,569	0	1,174
CONAGRA BRANDS INC	COM	205887102	66	2,148	SH		OTR		666	781	701
CONAGRA BRANDS INC	COM	205887102	279	9,089	SH		SOLE		7,706	0	1,383
CONOCOPHILLIPS	COM	20825C104	1,060	18,608	SH		OTR		14,207	3,822	579
CONOCOPHILLIPS	COM	20825C104	6,598	115,802	SH		SOLE		101,582	415	13,805
CONSOLIDATED EDISON INC	COM	209115104	206	2,180	SH		OTR		2,018	0	162
CONSOLIDATED EDISON INC	COM	209115104	1,073	11,355	SH		SOLE		10,552	0	803
CONSTELLATION BRANDS INC	CL A	21036P108	1,380	6,660	SH		OTR		2,403	4,257	0
CONSTELLATION BRANDS INC	CL A	21036P108	647	3,119	SH		SOLE		2,790	0	329
CONTINENTAL RESOURCES INC	COM	212015101	270	8,767	SH		OTR		8,767	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,083	35,170	SH		SOLE		32,382	0	2,788
COOPER COS INC	COM NEW	216648402	23	78	SH		OTR		40	0	38
COOPER COS INC	COM NEW	216648402	454	1,529	SH		SOLE		1,110	0	419
CORE LABORATORIES N V	COM	N22717107	361	7,733	SH		SOLE		6,332	0	1,401
CORELOGIC INC	COM	21871D103	16	351	SH		OTR		351	0	0
CORELOGIC INC	COM	21871D103	820	17,729	SH		SOLE		17,208	0	521
CORESITE RLTY CORP	COM	21870Q105	32	260	SH		OTR		188	0	72
CORESITE RLTY CORP	COM	21870Q105	209	1,718	SH		SOLE		1,497	0	221
CORNING INC	COM	219350105	525	18,415	SH		OTR		17,485	812	118
CORNING INC	COM	219350105	9,487	332,642	SH		SOLE		274,260	1,394	56,988
CORTEVA INC	COM	22052L104	238	8,496	SH		OTR		4,695	2,700	1,101
CORTEVA INC	COM	22052L104	2,398	85,638	SH		SOLE		83,008	0	2,630
COSTCO WHSL CORP NEW	COM	22160K105	752	2,610	SH		OTR		2,301	140	169
COSTCO WHSL CORP NEW	COM	22160K105	8,840	30,682	SH		SOLE		26,629	0	4,053
COVANTA HLDG CORP	COM	22282E102	835	48,304	SH		OTR		45,763	2,541	0
COVANTA HLDG CORP	COM	22282E102	14,354	830,201	SH		SOLE		688,318	2,844	139,039
COVETRUS INC	COM	22304C100	13	1,091	SH		OTR		1,091	0	0
COVETRUS INC	COM	22304C100	357	29,986	SH		SOLE		27,979	0	2,007
CRANE CO	COM	224399105	37	465	SH		OTR		465	0	0
CRANE CO	COM	224399105	337	4,183	SH		SOLE		3,858	0	325
CREDIT ACCEP CORP MICH	COM	225310101	145	314	SH		OTR		314	0	0
CREDIT ACCEP CORP MICH	COM	225310101	955	2,070	SH		SOLE		1,973	0	97
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	830	61,000	SH		SOLE		0	0	61,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	904	6,500	SH		OTR		5,733	442	325
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,244	80,885	SH		SOLE		78,189	242	2,454
CSX CORP	COM	126408103	9	126	SH		OTR		50	0	76
CSX CORP	COM	126408103	1,075	15,524	SH		SOLE		13,010	0	2,514
CUBESMART	COM	229663109	218	6,241	SH		OTR		5,448	161	632
CUBESMART	COM	229663109	1,602	45,903	SH		SOLE		43,277	0	2,626
CULLEN FROST BANKERS INC	COM	229899109	110	1,238	SH		OTR		1,238	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,764	19,920	SH		SOLE		19,249	0	671
CUMMINS INC	COM	231021106	23	138	SH		OTR		30	77	31
CUMMINS INC	COM	231021106	1,108	6,814	SH		SOLE		6,573	0	241
CVS HEALTH CORP	COM	126650100	941	14,920	SH		OTR		12,030	523	2,367
CVS HEALTH CORP	COM	126650100	1,871	29,660	SH		SOLE		25,600	0	4,060
D R HORTON INC	COM	23331A109	18	336	SH		OTR		0	0	336
D R HORTON INC	COM	23331A109	1,252	23,745	SH		SOLE		23,200	0	545
DANAHER CORPORATION	COM	235851102	1,486	10,289	SH		OTR		6,583	119	3,587
DANAHER CORPORATION	COM	235851102	12,289	85,083	SH		SOLE		64,852	45	20,186
DARDEN RESTAURANTS INC	COM	237194105	602	5,092	SH		OTR		5,068	24	0
DARDEN RESTAURANTS INC	COM	237194105	4,382	37,064	SH		SOLE		35,903	0	1,161
DEERE & CO	COM	244199105	2,028	12,025	SH		OTR		5,480	6,459	86
DEERE & CO	COM	244199105	996	5,907	SH		SOLE		5,747	0	160
DELL TECHNOLOGIES INC	CL C	24703L202	57	1,091	SH		OTR		1,091	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	668	12,882	SH		SOLE		12,193	0	689
DELTA AIR LINES INC DEL	COM NEW	247361702	141	2,443	SH		OTR		1,819	193	431
DELTA AIR LINES INC DEL	COM NEW	247361702	4,165	72,313	SH		SOLE		50,960	385	20,968
DEVON ENERGY CORP NEW	COM	25179M103	942	39,157	SH		OTR		25,660	12,934	563
DEVON ENERGY CORP NEW	COM	25179M103	456	18,970	SH		SOLE		18,747	0	223
DEXCOM INC	COM	252131107	827	5,544	SH		SOLE		3,126	0	2,418
DIAGEO P L C	SPON ADR NEW	25243Q205	252	1,540	SH		OTR		245	1,295	0
DIAGEO P L C	SPON ADR NEW	25243Q205	726	4,442	SH		SOLE		3,950	0	492
DIAMONDBACK ENERGY INC	COM	25278X109	98	1,087	SH		OTR		0	0	1,087
DIAMONDBACK ENERGY INC	COM	25278X109	452	5,027	SH		SOLE		161	0	4,866
DIGITAL RLTY TR INC	COM	253868103	318	2,448	SH		OTR		1,458	230	760
DIGITAL RLTY TR INC	COM	253868103	7,422	57,175	SH		SOLE		54,558	323	2,294
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	1,088	63,455	SH		SOLE		19,840	0	43,615
DISCOVER FINL SVCS	COM	254709108	67	822	SH		OTR		679	31	112
DISCOVER FINL SVCS	COM	254709108	503	6,200	SH		SOLE		5,147	0	1,053
DISCOVERY INC	COM SER A	25470F104	42	1,582	SH		OTR		1,022	192	368
DISCOVERY INC	COM SER A	25470F104	752	28,239	SH		SOLE		26,269	0	1,970
DISNEY WALT CO	COM DISNEY	254687106	2,134	16,374	SH		OTR		12,866	2,670	838
DISNEY WALT CO	COM DISNEY	254687106	22,595	173,381	SH		SOLE		157,468	615	15,298
DNP SELECT INCOME FD	COM	23325P104	572	44,485	SH		OTR		44,485	0	0
DNP SELECT INCOME FD	COM	23325P104	1,286	100,035	SH		SOLE		100,035	0	0
DOCUSIGN INC	COM	256163106	325	5,245	SH		OTR		5,180	0	65
DOCUSIGN INC	COM	256163106	2,950	47,637	SH		SOLE		31,077	97	16,463
DOLLAR GEN CORP NEW	COM	256677105	314	1,976	SH		OTR		1,428	469	79
DOLLAR GEN CORP NEW	COM	256677105	6,150	38,696	SH		SOLE		36,133	0	2,563
DOLLAR TREE INC	COM	256746108	132	1,157	SH		OTR		480	566	111
DOLLAR TREE INC	COM	256746108	3,422	29,972	SH		SOLE		27,525	0	2,447
DOMINION ENERGY INC	COM	25746U109	927	11,444	SH		OTR		8,230	141	3,073
DOMINION ENERGY INC	COM	25746U109	2,436	30,055	SH		SOLE		26,798	100	3,157
DOMTAR CORP	COM NEW	257559203	52	1,448	SH		OTR		1,036	412	0
DOMTAR CORP	COM NEW	257559203	350	9,766	SH		SOLE		9,098	0	668
DOUGLAS EMMETT INC	COM	25960P109	61	1,427	SH		OTR		1,427	0	0
DOUGLAS EMMETT INC	COM	25960P109	536	12,519	SH		SOLE		11,306	0	1,213
DOVER CORP	COM	260003108	17	172	SH		OTR		55	55	62
DOVER CORP	COM	260003108	306	3,077	SH		SOLE		2,618	0	459
DOW INC	COM	260557103	386	8,096	SH		OTR		5,826	2,270	0
DOW INC	COM	260557103	2,522	52,930	SH		SOLE		49,617	0	3,313
DTE ENERGY CO	COM	233331107	26	199	SH		OTR		68	0	131
DTE ENERGY CO	COM	233331107	250	1,883	SH		SOLE		1,364	0	519
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,807	18,846	SH		OTR		14,746	589	3,511
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,315	97,168	SH		SOLE		93,375	121	3,672
DUKE REALTY CORP	COM NEW	264411505	296	8,726	SH		OTR		7,540	0	1,186
DUKE REALTY CORP	COM NEW	264411505	1,776	52,292	SH		SOLE		49,661	0	2,631
DUNKIN BRANDS GROUP INC	COM	265504100	180	2,262	SH		OTR		2,262	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,976	24,894	SH		SOLE		23,460	0	1,434
DUPONT DE NEMOURS INC	COM	26614N102	505	7,084	SH		OTR		4,848	2,236	0
DUPONT DE NEMOURS INC	COM	26614N102	1,168	16,383	SH		SOLE		14,934	0	1,449
EAST WEST BANCORP INC	COM	27579R104	64	1,444	SH		OTR		1,420	0	24
EAST WEST BANCORP INC	COM	27579R104	606	13,672	SH		SOLE		11,388	0	2,284
EATON CORP PLC	SHS	G29183103	178	2,145	SH		OTR		1,762	245	138
EATON CORP PLC	SHS	G29183103	2,114	25,422	SH		SOLE		17,552	0	7,870
EATON VANCE CORP	COM NON VTG	278265103	30	670	SH		OTR		670	0	0
EATON VANCE CORP	COM NON VTG	278265103	689	15,330	SH		SOLE		14,473	0	857
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	169	14,186	SH		SOLE		5,531	0	8,655
EBAY INC	COM	278642103	494	12,672	SH		OTR		9,046	269	3,357
EBAY INC	COM	278642103	3,980	102,099	SH		SOLE		98,668	0	3,431
ECOLAB INC	COM	278865100	829	4,184	SH		OTR		3,304	213	667
ECOLAB INC	COM	278865100	4,838	24,431	SH		SOLE		22,255	100	2,076
EDWARDS LIFESCIENCES CORP	COM	28176E108	582	2,648	SH		OTR		2,452	62	134
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,463	29,389	SH		SOLE		27,540	0	1,849
ELANCO ANIMAL HEALTH INC	COM	28414H103	34	1,265	SH		OTR		1,265	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	907	34,127	SH		SOLE		32,207	0	1,920
ELASTIC N V	ORD SHS	N14506104	312	3,791	SH		OTR		3,755	0	36
ELASTIC N V	ORD SHS	N14506104	2,946	35,779	SH		SOLE		26,113	54	9,612
ELECTRONIC ARTS INC	COM	285512109	35	359	SH		OTR		0	153	206
ELECTRONIC ARTS INC	COM	285512109	928	9,484	SH		SOLE		9,370	0	114
EMERSON ELEC CO	COM	291011104	1,133	16,952	SH		OTR		12,773	416	3,763
EMERSON ELEC CO	COM	291011104	11,756	175,824	SH		SOLE		169,103	727	5,994
EMPIRE ST RLTY TR INC	CL A	292104106	46	3,204	SH		OTR		3,204	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	597	41,849	SH		SOLE		39,566	0	2,283
ENBRIDGE INC	COM	29250N105	389	11,088	SH		OTR		7,816	3,272	0
ENBRIDGE INC	COM	29250N105	2,688	76,637	SH		SOLE		58,788	0	17,849
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	2,538	26,801	SH		SOLE		8,247	0	18,554
ENERGIZER HLDGS INC NEW	COM	29272W109	139	3,191	SH		OTR		2,945	246	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,470	79,626	SH		SOLE		67,767	634	11,225
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	13	970	SH		OTR		970	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,356	103,651	SH		SOLE		98,961	0	4,690
ENTERGY CORP NEW	COM	29364G103	27	227	SH		OTR		46	0	181
ENTERGY CORP NEW	COM	29364G103	240	2,048	SH		SOLE		1,971	0	77
ENTERPRISE PRODS PARTNERS L	COM	293792107	511	17,895	SH		OTR		15,865	2,030	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,098	73,406	SH		SOLE		66,501	0	6,905
EOG RES INC	COM	26875P101	386	5,206	SH		OTR		4,073	933	200
EOG RES INC	COM	26875P101	5,989	80,691	SH		SOLE		69,821	0	10,870
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	590	18,050	SH		OTR		18,050	0	0
EQT CORP	COM	26884L109	112	10,530	SH		SOLE		0	0	10,530
EQUIFAX INC	COM	294429105	25	179	SH		OTR		0	90	89
EQUIFAX INC	COM	294429105	302	2,146	SH		SOLE		1,389	0	757
EQUINIX INC	COM	29444U700	201	349	SH		OTR		0	7	342
EQUINIX INC	COM	29444U700	122	212	SH		SOLE		156	0	56
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	11	788	SH		OTR		776	12	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	315	21,651	SH		SOLE		19,774	0	1,877
EQUITY BANCSHARES INC	COM CL A	29460X109	356	13,278	SH		SOLE		13,278	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	51	1,484	SH		OTR		1,484	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	705	20,590	SH		SOLE		19,458	0	1,132
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	148	1,110	SH		OTR		943	167	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,054	7,886	SH		SOLE		7,456	0	430
EQUITY RESIDENTIAL	SH BEN INT	29476L107	317	3,680	SH		OTR		3,334	0	346
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,894	33,549	SH		SOLE		32,144	0	1,405
ERIE INDTY CO	CL A	29530P102	106	572	SH		OTR		572	0	0
ERIE INDTY CO	CL A	29530P102	1,342	7,231	SH		SOLE		6,766	0	465
ESSEX PPTY TR INC	COM	297178105	87	265	SH		OTR		36	0	229
ESSEX PPTY TR INC	COM	297178105	474	1,452	SH		SOLE		1,217	0	235
ETSY INC	COM	29786A106	120	2,125	SH		OTR		1,975	150	0
ETSY INC	COM	29786A106	1,050	18,589	SH		SOLE		17,316	0	1,273
EVEREST RE GROUP LTD	COM	G3223R108	34	126	SH		OTR		0	37	89
EVEREST RE GROUP LTD	COM	G3223R108	549	2,063	SH		SOLE		1,029	0	1,034
EVERGY INC	COM	30034W106	86	1,294	SH		OTR		212	0	1,082
EVERGY INC	COM	30034W106	120	1,805	SH		SOLE		1,444	0	361
EVERI HLDGS INC	COM	30034T103	42	5,017	SH		OTR		0	5,017	0
EVERI HLDGS INC	COM	30034T103	108	12,735	SH		SOLE		12,735	0	0
EVERSOURCE ENERGY	COM	30040W108	46	537	SH		OTR		166	119	252
EVERSOURCE ENERGY	COM	30040W108	745	8,717	SH		SOLE		7,727	0	990
EVERSPIN TECHNOLOGIES INC	COM	30041T104	633	103,243	SH		SOLE		30,455	0	72,788
EXELIXIS INC	COM	30161Q104	221	12,470	SH		OTR		12,470	0	0
EXELIXIS INC	COM	30161Q104	2,244	126,896	SH		SOLE		119,737	0	7,159
EXELON CORP	COM	30161N101	102	2,111	SH		OTR		1,156	0	955
EXELON CORP	COM	30161N101	853	17,658	SH		SOLE		16,820	0	838
EXPEDIA GROUP INC	COM NEW	30212P303	425	3,163	SH		OTR		2,940	116	107
EXPEDIA GROUP INC	COM NEW	30212P303	5,693	42,353	SH		SOLE		33,650	45	8,658
EXPEDITORS INTL WASH INC	COM	302130109	369	4,963	SH		OTR		4,934	0	29
EXPEDITORS INTL WASH INC	COM	302130109	3,466	46,655	SH		SOLE		45,415	0	1,240
EXTRA SPACE STORAGE INC	COM	30225T102	412	3,523	SH		OTR		2,590	0	933
EXTRA SPACE STORAGE INC	COM	30225T102	2,776	23,760	SH		SOLE		22,444	0	1,316
EXXON MOBIL CORP	COM	30231G102	36,060	510,688	SH		OTR		483,121	19,024	8,543
EXXON MOBIL CORP	COM	30231G102	95,052	1,346,158	SH		SOLE		1,318,409	1,665	26,084
FACEBOOK INC	CL A	30303M102	2,148	12,062	SH		OTR		9,934	1,541	587
FACEBOOK INC	CL A	30303M102	18,346	103,022	SH		SOLE		86,658	0	16,364
FACTSET RESH SYS INC	COM	303075105	1,253	5,157	SH		OTR		5,157	0	0
FACTSET RESH SYS INC	COM	303075105	1,145	4,714	SH		SOLE		4,101	0	613
FASTENAL CO	COM	311900104	105	3,204	SH		OTR		3,156	0	48
FASTENAL CO	COM	311900104	1,484	45,421	SH		SOLE		39,241	0	6,180
FEDEX CORP	COM	31428X106	488	3,355	SH		OTR		360	316	2,679
FEDEX CORP	COM	31428X106	1,921	13,194	SH		SOLE		11,966	75	1,153
FERRARI N V	COM	N3167Y103	33	216	SH		OTR		0	216	0
FERRARI N V	COM	N3167Y103	571	3,703	SH		SOLE		2,176	0	1,527
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	278	6,255	SH		OTR		5,961	220	74
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,143	48,251	SH		SOLE		45,747	0	2,504
FIDELITY NATL INFORMATION SV	COM	31620M106	175	1,320	SH		OTR		501	618	201
FIDELITY NATL INFORMATION SV	COM	31620M106	3,977	29,953	SH		SOLE		17,916	0	12,037
FIFTH THIRD BANCORP	COM	316773100	283	10,346	SH		OTR		8,864	0	1,482
FIFTH THIRD BANCORP	COM	316773100	68	2,496	SH		SOLE		1,692	500	304
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	149	317	SH		OTR		316	0	1
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,207	2,559	SH		SOLE		2,435	0	124
FIRST FINL BANKSHARES	COM	32020R109	798	23,929	SH		SOLE		19,854	0	4,075
FIRST HORIZON NATL CORP	COM	320517105	27	1,683	SH		OTR		1,683	0	0
FIRST HORIZON NATL CORP	COM	320517105	751	46,386	SH		SOLE		44,894	0	1,492
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24	253	SH		OTR		92	91	70
FIRST REP BK SAN FRANCISCO C	COM	33616C100	241	2,489	SH		SOLE		1,932	0	557
FIRST TR ENERGY INCOME & GRW	COM	33738G104	663	29,253	SH		OTR		27,668	860	725
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,211	53,450	SH		SOLE		50,297	2,440	713
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	217	9,450	SH		SOLE		9,450	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	44	2,330	SH		OTR		0	0	2,330
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	158	8,300	SH		SOLE		5,880	0	2,420
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	139	4,700	SH		OTR		0	0	4,700
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	435	14,704	SH		SOLE		12,924	0	1,780
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	327	12,777	SH		OTR		6,100	4,689	1,988
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	573	22,397	SH		SOLE		21,686	0	711
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	162	8,189	SH		OTR		895	5,506	1,788
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	453	22,951	SH		SOLE		21,752	0	1,199
FIRST TR INTER DUR PFD & IN	COM	33718W103	25	1,075	SH		OTR		0	245	830
FIRST TR INTER DUR PFD & IN	COM	33718W103	399	16,870	SH		SOLE		15,690	0	1,180
FIRST TR MLP & ENERGY INCOME	COM	33739B104	145	12,604	SH		SOLE		12,604	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	43	1,400	SH		OTR		0	0	1,400
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	203	6,536	SH		SOLE		5,791	0	745
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	204	2,325	SH		SOLE		2,325	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	15	1,690	SH		OTR		0	370	1,320
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	146	16,466	SH		SOLE		15,566	0	900
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	167	4,795	SH		OTR		0	4,795	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	320	9,174	SH		SOLE		9,174	0	0
FIRSTENERGY CORP	COM	337932107	156	3,235	SH		OTR		0	2,554	681
FIRSTENERGY CORP	COM	337932107	884	18,334	SH		SOLE		12,881	0	5,453
FISERV INC	COM	337738108	915	8,835	SH		OTR		8,327	354	154
FISERV INC	COM	337738108	11,503	111,043	SH		SOLE		98,601	0	12,442
FLEETCOR TECHNOLOGIES INC	COM	339041105	69	242	SH		OTR		192	0	50
FLEETCOR TECHNOLOGIES INC	COM	339041105	346	1,206	SH		SOLE		905	0	301
FLEX LTD	ORD	Y2573F102	55	5,299	SH		OTR		3,979	1,269	51
FLEX LTD	ORD	Y2573F102	119	11,367	SH		SOLE		9,064	0	2,303
FLIR SYS INC	COM	302445101	312	5,938	SH		OTR		5,740	125	73
FLIR SYS INC	COM	302445101	3,647	69,350	SH		SOLE		40,668	108	28,574
FORD MTR CO DEL	COM	345370860	27	2,966	SH		OTR		2,100	0	866
FORD MTR CO DEL	COM	345370860	161	17,583	SH		SOLE		14,455	0	3,128
FORTINET INC	COM	34959E109	438	5,709	SH		OTR		5,557	0	152
FORTINET INC	COM	34959E109	2,976	38,766	SH		SOLE		36,581	0	2,185
FORTIVE CORP	COM	34959J108	637	9,288	SH		OTR		8,263	484	541
FORTIVE CORP	COM	34959J108	8,180	119,305	SH		SOLE		93,701	83	25,521
FOX CORP	CL A COM	35137L105	57	1,809	SH		OTR		1,585	224	0
FOX CORP	CL A COM	35137L105	1,872	59,370	SH		SOLE		56,762	0	2,608
FOX CORP	CL B COM	35137L204	540	17,114	SH		SOLE		17,077	0	37
FS KKR CAPITAL CORP	COM	302635107	341	58,478	SH		SOLE		58,478	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14	151	SH		OTR		103	48	0
GALLAGHER ARTHUR J & CO	COM	363576109	491	5,485	SH		SOLE		4,309	0	1,176
GARMIN LTD	SHS	H2906T109	819	9,668	SH		OTR		9,284	355	29
GARMIN LTD	SHS	H2906T109	10,275	121,321	SH		SOLE		117,985	377	2,959
GATX CORP	COM	361448103	284	3,669	SH		SOLE		3,484	0	185
GCI LIBERTY INC	COM CLASS A	36164V305	37	590	SH		OTR		590	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	993	16,001	SH		SOLE		15,066	0	935
GEMPHIRE THERAPEUTICS INC	COM	36870A108	4	10,105	SH		SOLE		10,105	0	0
GENERAL DYNAMICS CORP	COM	369550108	542	2,967	SH		OTR		2,720	241	6
GENERAL DYNAMICS CORP	COM	369550108	6,535	35,765	SH		SOLE		33,726	125	1,914
GENERAL ELECTRIC CO	COM	369604103	430	48,154	SH		OTR		13,274	5,191	29,689
GENERAL ELECTRIC CO	COM	369604103	1,220	136,438	SH		SOLE		132,744	0	3,694
GENERAL MLS INC	COM	370334104	631	11,456	SH		OTR		8,498	1,010	1,948
GENERAL MLS INC	COM	370334104	1,244	22,561	SH		SOLE		20,066	0	2,495
GENERAL MTRS CO	COM	37045V100	42	1,112	SH		OTR		500	301	311
GENERAL MTRS CO	COM	37045V100	537	14,320	SH		SOLE		11,540	0	2,780
GENPACT LIMITED	SHS	G3922B107	825	21,299	SH		SOLE		11,833	0	9,466
GENTEX CORP	COM	371901109	110	3,979	SH		OTR		3,955	24	0
GENTEX CORP	COM	371901109	1,007	36,584	SH		SOLE		34,188	0	2,396
GENUINE PARTS CO	COM	372460105	807	8,102	SH		OTR		7,901	201	0
GENUINE PARTS CO	COM	372460105	1,263	12,687	SH		SOLE		11,940	0	747
GETTY RLTY CORP NEW	COM	374297109	257	8,020	SH		SOLE		20	0	8,000
GILDAN ACTIVEWEAR INC	COM	375916103	296	8,349	SH		SOLE		1,637	0	6,712
GILEAD SCIENCES INC	COM	375558103	765	12,075	SH		OTR		9,639	2,184	252
GILEAD SCIENCES INC	COM	375558103	7,645	120,624	SH		SOLE		110,955	702	8,967
GLADSTONE CAPITAL CORP	COM	376535100	215	22,066	SH		OTR		22,066	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	482	11,284	SH		OTR		5,400	1,593	4,291
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,734	40,628	SH		SOLE		38,306	0	2,322
GLOBAL NET LEASE INC	COM NEW	379378201	545	27,957	SH		SOLE		27,883	0	74
GLOBAL PMTS INC	COM	37940X102	266	1,673	SH		OTR		1,287	0	386
GLOBAL PMTS INC	COM	37940X102	2,360	14,843	SH		SOLE		13,558	0	1,285
GOLDMAN SACHS GROUP INC	COM	38141G104	292	1,410	SH		OTR		1,213	134	63
GOLDMAN SACHS GROUP INC	COM	38141G104	2,306	11,128	SH		SOLE		8,851	0	2,277
GOOSEHEAD INS INC	COM CL A	38267D109	227	4,600	SH		SOLE		4,600	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5	69	SH		OTR		0	69	0
GRACE W R & CO DEL NEW	COM	38388F108	668	10,002	SH		SOLE		2	0	10,000
GRACO INC	COM	384109104	95	2,069	SH		OTR		1,340	729	0
GRACO INC	COM	384109104	1,340	29,104	SH		SOLE		25,113	0	3,991
GRAHAM HLDGS CO	COM	384637104	54	82	SH		OTR		82	0	0
GRAHAM HLDGS CO	COM	384637104	512	772	SH		SOLE		720	0	52
GRAINGER W W INC	COM	384802104	2,971	9,998	SH		OTR		9,943	7	48
GRAINGER W W INC	COM	384802104	473	1,593	SH		SOLE		604	0	989
H & E EQUIPMENT SERVICES INC	COM	404030108	116	4,027	SH		OTR		3,726	301	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,797	96,909	SH		SOLE		93,005	824	3,080
HALLIBURTON CO	COM	406216101	59	3,152	SH		OTR		2,300	750	102
HALLIBURTON CO	COM	406216101	296	15,688	SH		SOLE		11,143	0	4,545
HANOVER INS GROUP INC	COM	410867105	66	484	SH		OTR		479	0	5
HANOVER INS GROUP INC	COM	410867105	561	4,140	SH		SOLE		3,828	0	312
HARTFORD FINL SVCS GROUP INC	COM	416515104	77	1,276	SH		OTR		1,242	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,322	21,813	SH		SOLE		20,810	0	1,003
HASBRO INC	COM	418056107	226	1,902	SH		OTR		1,868	34	0
HASBRO INC	COM	418056107	2,037	17,164	SH		SOLE		16,211	0	953
HCA HEALTHCARE INC	COM	40412C101	50	415	SH		OTR		240	0	175
HCA HEALTHCARE INC	COM	40412C101	878	7,288	SH		SOLE		6,838	200	250
HCP INC	COM	40414L109	165	4,617	SH		OTR		1,000	2,993	624
HCP INC	COM	40414L109	254	7,129	SH		SOLE		6,670	0	459
HD SUPPLY HLDGS INC	COM	40416M105	148	3,775	SH		OTR		3,766	9	0
HD SUPPLY HLDGS INC	COM	40416M105	3,948	100,781	SH		SOLE		97,689	0	3,092
HEICO CORP NEW	CL A	422806208	131	1,342	SH		OTR		1,342	0	0
HEICO CORP NEW	CL A	422806208	1,387	14,253	SH		SOLE		13,539	0	714
HEICO CORP NEW	COM	422806109	41	325	SH		OTR		325	0	0
HEICO CORP NEW	COM	422806109	431	3,452	SH		SOLE		3,279	0	173
HENRY JACK & ASSOC INC	COM	426281101	96	656	SH		OTR		586	0	70
HENRY JACK & ASSOC INC	COM	426281101	1,407	9,642	SH		SOLE		8,925	0	717
HENRY SCHEIN INC	COM	806407102	28	438	SH		OTR		418	0	20
HENRY SCHEIN INC	COM	806407102	263	4,136	SH		SOLE		3,841	0	295
HERSHEY CO	COM	427866108	158	1,017	SH		OTR		1,017	0	0
HERSHEY CO	COM	427866108	613	3,955	SH		SOLE		3,406	0	549
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	2,138	SH		OTR		1,826	0	312
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131	8,637	SH		SOLE		6,288	0	2,349
HILL ROM HLDGS INC	COM	431475102	101	957	SH		OTR		752	205	0
HILL ROM HLDGS INC	COM	431475102	3,246	30,847	SH		SOLE		29,400	0	1,447
HILTON WORLDWIDE HLDGS INC	COM	43300A203	324	3,481	SH		OTR		3,190	228	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,549	27,380	SH		SOLE		25,713	0	1,667
HOLLYFRONTIER CORP	COM	436106108	310	5,776	SH		OTR		3,740	0	2,036
HOLLYFRONTIER CORP	COM	436106108	873	16,282	SH		SOLE		15,569	0	713
HOLOGIC INC	COM	436440101	185	3,660	SH		OTR		3,224	148	288
HOLOGIC INC	COM	436440101	1,909	37,805	SH		SOLE		36,198	0	1,607
HOME DEPOT INC	COM	437076102	5,971	25,731	SH		OTR		11,982	13,206	543
HOME DEPOT INC	COM	437076102	19,436	83,771	SH		SOLE		77,865	0	5,905
HONEYWELL INTL INC	COM	438516106	2,854	16,868	SH		OTR		14,791	1,828	249
HONEYWELL INTL INC	COM	438516106	12,422	73,417	SH		SOLE		63,934	0	9,483
HORMEL FOODS CORP	COM	440452100	236	5,398	SH		OTR		5,144	254	0
HORMEL FOODS CORP	COM	440452100	2,431	55,599	SH		SOLE		53,724	0	1,875
HOST HOTELS & RESORTS INC	COM	44107P104	174	10,046	SH		OTR		8,842	1,204	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,069	119,653	SH		SOLE		115,877	0	3,776
HOULIHAN LOKEY INC	CL A	441593100	807	17,896	SH		SOLE		17,569	0	327
HP INC	COM	40434L105	208	10,989	SH		OTR		10,984	0	5
HP INC	COM	40434L105	2,397	126,676	SH		SOLE		118,221	0	8,455
HSBC HLDGS PLC	SPON ADR NEW	404280406	527	13,763	SH		OTR		10,808	2,955	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,025	157,445	SH		SOLE		152,066	474	4,905
HUMANA INC	COM	444859102	53	208	SH		OTR		0	8	200
HUMANA INC	COM	444859102	228	892	SH		SOLE	��	402	0	490
HUNTINGTON BANCSHARES INC	COM	446150104	143	9,987	SH		OTR		3,064	6,536	387
HUNTINGTON BANCSHARES INC	COM	446150104	239	16,774	SH		SOLE		16,058	0	716
HYATT HOTELS CORP	COM CL A	448579102	20	271	SH		OTR		271	0	0
HYATT HOTELS CORP	COM CL A	448579102	538	7,297	SH		SOLE		7,211	0	86
IAA INC	COM	449253103	42	1,012	SH		OTR		976	36	0
IAA INC	COM	449253103	348	8,343	SH		SOLE		7,784	0	559
IAC INTERACTIVECORP	COM	44919P508	155	712	SH		OTR		703	9	0
IAC INTERACTIVECORP	COM	44919P508	1,650	7,569	SH		SOLE		7,136	0	433
ICICI BK LTD	ADR	45104G104	69	5,677	SH		OTR		0	5,677	0
ICICI BK LTD	ADR	45104G104	78	6,411	SH		SOLE		6,116	0	295
IDEX CORP	COM	45167R104	113	691	SH		OTR		672	0	19
IDEX CORP	COM	45167R104	2,422	14,778	SH		SOLE		13,967	0	811
IDEXX LABS INC	COM	45168D104	172	631	SH		OTR		457	28	146
IDEXX LABS INC	COM	45168D104	2,714	9,979	SH		SOLE		9,309	0	670
IHS MARKIT LTD	SHS	G47567105	931	13,921	SH		OTR		4,537	8,241	1,143
IHS MARKIT LTD	SHS	G47567105	386	5,774	SH		SOLE		3,437	0	2,337
ILLINOIS TOOL WKS INC	COM	452308109	600	3,837	SH		OTR		3,758	79	0
ILLINOIS TOOL WKS INC	COM	452308109	3,211	20,516	SH		SOLE		15,682	0	4,834
ILLUMINA INC	COM	452327109	426	1,401	SH		OTR		1,299	3	99
ILLUMINA INC	COM	452327109	4,004	13,160	SH		SOLE		10,138	17	3,005
INFOSYS LTD	SPONSORED ADR	456788108	1,222	107,454	SH		OTR		74,980	0	32,474
INFOSYS LTD	SPONSORED ADR	456788108	241	21,200	SH		SOLE		352	0	20,848
ING GROEP N V	SPONSORED ADR	456837103	26	2,512	SH		OTR		458	0	2,054
ING GROEP N V	SPONSORED ADR	456837103	141	13,460	SH		SOLE		10,941	0	2,519
INGERSOLL-RAND PLC	SHS	G47791101	150	1,216	SH		OTR		1,059	0	157
INGERSOLL-RAND PLC	SHS	G47791101	1,278	10,373	SH		SOLE		7,945	0	2,428
INTEL CORP	COM	458140100	1,766	34,262	SH		OTR		27,077	5,440	1,745
INTEL CORP	COM	458140100	11,516	223,477	SH		SOLE		212,434	600	10,443
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,237	13,407	SH		OTR		4,080	407	8,920
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,124	33,854	SH		SOLE		20,021	0	13,833
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,142	7,851	SH		OTR		5,283	398	2,170
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,665	45,835	SH		SOLE		42,683	250	2,902
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	84	685	SH		OTR		685	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	216	1,763	SH		SOLE		1,669	0	94
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	1,220	25,944	SH		SOLE		7,944	0	18,000
INTL PAPER CO	COM	460146103	317	7,586	SH		OTR		6,740	846	0
INTL PAPER CO	COM	460146103	3,833	91,646	SH		SOLE		90,361	0	1,285
INTUIT	COM	461202103	1,415	5,322	SH		OTR		3,119	2,182	21
INTUIT	COM	461202103	11,690	43,958	SH		SOLE		38,799	0	5,159
INTUITIVE SURGICAL INC	COM NEW	46120E602	278	514	SH		OTR		357	124	33
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,713	10,581	SH		SOLE		7,614	5	2,962
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	112	10,000	SH		SOLE		10,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	139	2,280	SH		OTR		0	2,280	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	474	7,789	SH		SOLE		2,995	0	4,794
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	325	17,295	SH		OTR		17,295	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	175	9,330	SH		SOLE		9,330	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	255	2,161	SH		SOLE		1,952	0	209
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	332	3,072	SH		OTR		1,520	914	638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,566	14,490	SH		SOLE		12,615	0	1,875
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	200	5,966	SH		SOLE		5,966	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	166	4,542	SH		OTR		2,942	1,600	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	102	2,790	SH		SOLE		2,490	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	143	11,735	SH		SOLE		11,735	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8	510	SH		OTR		0	510	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	325	21,628	SH		SOLE		21,628	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	65	1,243	SH		OTR		190	96	957
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	449	8,533	SH		SOLE		8,246	0	287
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	372	7,604	SH		SOLE		7,604	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	73	1,720	SH		OTR		0	0	1,720
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	131	3,065	SH		SOLE		3,065	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	513	8,861	SH		SOLE		7,266	0	1,595
INVESCO MUN OPPORTUNITY TR	COM	46132C107	60	4,785	SH		OTR		0	0	4,785
INVESCO MUN OPPORTUNITY TR	COM	46132C107	163	13,000	SH		SOLE		13,000	0	0
INVESCO MUN TR	COM	46131J103	467	37,000	SH		SOLE		37,000	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	436	54,968	SH		OTR		54,968	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	218	27,484	SH		SOLE		27,484	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,865	36,360	SH		OTR		7,342	3,132	25,886
INVESCO QQQ TR	UNIT SER 1	46090E103	22,580	119,589	SH		SOLE		117,502	500	1,587
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,266	99,000	SH		SOLE		99,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	682	53,000	SH		SOLE		53,000	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	172	11,167	SH		OTR		11,167	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	95	6,208	SH		SOLE		6,208	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	171	2,860	SH		OTR		2,110	750	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,348	22,503	SH		SOLE		21,283	0	1,220
IQVIA HLDGS INC	COM	46266C105	480	3,212	SH		OTR		2,715	124	373
IQVIA HLDGS INC	COM	46266C105	6,425	43,012	SH		SOLE		33,413	51	9,548
ISHARES GOLD TRUST	ISHARES	464285105	1,036	73,456	SH		OTR		45,360	24,281	3,815
ISHARES GOLD TRUST	ISHARES	464285105	3,639	258,079	SH		SOLE		254,232	2,862	985
ISHARES INC	CORE MSCI EMKT	46434G103	71	1,454	SH		OTR		964	490	0
ISHARES INC	CORE MSCI EMKT	46434G103	905	18,464	SH		SOLE		18,464	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	350	14,215	SH		SOLE		14,215	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	137	2,392	SH		OTR		86	1,862	444
ISHARES INC	MIN VOL EMRG MKT	464286533	307	5,384	SH		SOLE		5,251	0	133
ISHARES INC	MIN VOL GBL ETF	464286525	404	4,262	SH		OTR		3,173	1,089	0
ISHARES INC	MIN VOL GBL ETF	464286525	81	850	SH		SOLE		850	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	242	6,212	SH		SOLE		6,212	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	64	750	SH		OTR		750	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	874	10,307	SH		SOLE		10,307	0	0
ISHARES TR	20 YR TR BD ETF	464287432	200	1,400	SH		OTR		1,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,953	20,642	SH		SOLE		20,172	300	170
ISHARES TR	BARCLAYS 7 10 YR	464287440	163	1,450	SH		OTR		1,450	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,476	30,904	SH		SOLE		30,702	0	202
ISHARES TR	CORE 1 5 YR USD	46432F859	263	5,200	SH		SOLE		5,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	294	3,120	SH		OTR		3,080	40	0
ISHARES TR	CORE HIGH DV ETF	46429B663	326	3,460	SH		SOLE		3,333	0	127
ISHARES TR	CORE MSCI EAFE	46432F842	432	7,079	SH		SOLE		7,079	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	32	550	SH		OTR		550	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	336	5,810	SH		SOLE		5,810	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,358	43,252	SH		OTR		37,403	4,940	909
ISHARES TR	CORE S&P MCP ETF	464287507	69,692	360,666	SH		SOLE		353,981	179	6,506
ISHARES TR	CORE S&P SCP ETF	464287804	5,049	64,868	SH		OTR		59,492	4,596	780
ISHARES TR	CORE S&P SCP ETF	464287804	25,254	324,437	SH		SOLE		322,205	0	2,231
ISHARES TR	CORE S&P US GWT	464287671	201	3,200	SH		OTR		0	3,200	0
ISHARES TR	CORE S&P US GWT	464287671	78	1,244	SH		SOLE		1,244	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,609	28,840	SH		OTR		25,178	3,662	0
ISHARES TR	CORE S&P500 ETF	464287200	45,987	154,049	SH		SOLE		145,927	0	8,122
ISHARES TR	CORE US AGGBD ET	464287226	313	2,765	SH		OTR		2,765	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,462	278,007	SH		SOLE		277,458	0	549
ISHARES TR	DOW JONES US ETF	464287846	235	1,591	SH		SOLE		1,591	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,769	21,978	SH		OTR		21,567	411	0
ISHARES TR	EAFE GRWTH ETF	464288885	22,118	274,722	SH		SOLE		274,658	64	0
ISHARES TR	EAFE SML CP ETF	464288273	1,117	19,516	SH		OTR		17,830	1,686	0
ISHARES TR	EAFE SML CP ETF	464288273	3,119	54,506	SH		SOLE		53,298	0	1,208
ISHARES TR	EAFE VALUE ETF	464288877	1,024	21,624	SH		OTR		20,960	664	0
ISHARES TR	EAFE VALUE ETF	464288877	15,708	331,594	SH		SOLE		331,194	0	400
ISHARES TR	HDG MSCI EAFE	46434V803	103	3,438	SH		OTR		3,438	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,711	157,340	SH		SOLE		157,340	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	147	1,686	SH		OTR		809	242	635
ISHARES TR	IBOXX HI YD ETF	464288513	3,132	35,930	SH		SOLE		35,695	0	235
ISHARES TR	IBOXX INV CP ETF	464287242	292	2,288	SH		OTR		1,995	121	172
ISHARES TR	IBOXX INV CP ETF	464287242	4,224	33,138	SH		SOLE		32,766	0	372
ISHARES TR	INTL DEVPPTY ETF	464288422	125	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	161	4,186	SH		SOLE		4,186	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	227	7,717	SH		OTR		5,779	1,938	0
ISHARES TR	INTL SEL DIV ETF	464288448	21	675	SH		OTR		0	232	443
ISHARES TR	INTL SEL DIV ETF	464288448	1,038	33,771	SH		SOLE		33,771	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	113	1,000	SH		OTR		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,014	97,279	SH		SOLE		97,279	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	417	7,205	SH		OTR		7,205	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,739	30,026	SH		SOLE		30,026	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	37	325	SH		OTR		0	0	325
ISHARES TR	JPMORGAN USD EMG	464288281	529	4,665	SH		SOLE		4,665	0	0
ISHARES TR	MBS ETF	464288588	188	1,735	SH		OTR		180	1,135	420
ISHARES TR	MBS ETF	464288588	485	4,480	SH		SOLE		4,196	0	284
ISHARES TR	MIN VOL EAFE ETF	46429B689	127	1,733	SH		OTR		125	960	648
ISHARES TR	MIN VOL EAFE ETF	46429B689	783	10,679	SH		SOLE		10,035	0	644
ISHARES TR	MSCI ACWI EX US	464288240	28,883	627,220	SH		SOLE		627,220	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,703	72,119	SH		OTR		45,818	23,478	2,823
ISHARES TR	MSCI EAFE ETF	464287465	70,247	1,077,238	SH		SOLE		986,273	405	90,560
ISHARES TR	MSCI EMG MKT ETF	464287234	3,261	79,800	SH		OTR		77,227	1,533	1,040
ISHARES TR	MSCI EMG MKT ETF	464287234	13,775	337,054	SH		SOLE		318,689	120	18,245
ISHARES TR	MSCI MIN VOL ETF	46429B697	82	1,286	SH		OTR		503	391	392
ISHARES TR	MSCI MIN VOL ETF	46429B697	450	7,016	SH		SOLE		6,831	0	185
ISHARES TR	MULTIFACTOR USA	46434V282	4	110	SH		OTR		0	110	0
ISHARES TR	MULTIFACTOR USA	46434V282	301	9,420	SH		SOLE		9,420	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	221	2,225	SH		SOLE		1,640	0	585
ISHARES TR	NATIONAL MUN ETF	464288414	12	106	SH		OTR		0	0	106
ISHARES TR	NATIONAL MUN ETF	464288414	246	2,156	SH		SOLE		1,971	0	185
ISHARES TR	PFD AND INCM SEC	464288687	889	23,693	SH		OTR		20,456	3,237	0
ISHARES TR	PFD AND INCM SEC	464288687	13,074	348,350	SH		SOLE		346,300	1,500	550
ISHARES TR	RUS 1000 ETF	464287622	232,539	1,413,268	SH		SOLE		1,374,535	0	38,733
ISHARES TR	RUS 1000 GRW ETF	464287614	2,136	13,382	SH		OTR		9,988	3,394	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,440	146,842	SH		SOLE		144,193	800	1,849
ISHARES TR	RUS 1000 VAL ETF	464287598	635	4,953	SH		OTR		970	2,959	1,024
ISHARES TR	RUS 1000 VAL ETF	464287598	9,636	75,128	SH		SOLE		73,928	0	1,200
ISHARES TR	RUS 2000 GRW ETF	464287648	1,316	6,826	SH		OTR		6,628	198	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,166	31,993	SH		SOLE		31,993	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	400	3,349	SH		OTR		2,673	676	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,108	34,401	SH		SOLE		34,401	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,394	9,861	SH		OTR		9,063	798	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,493	116,681	SH		SOLE		87,057	600	29,024
ISHARES TR	RUS MDCP VAL ETF	464287473	1,734	19,335	SH		OTR		17,533	1,802	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,282	170,373	SH		SOLE		122,515	0	47,858
ISHARES TR	RUS MID CAP ETF	464287499	4,301	76,873	SH		OTR		53,083	23,790	0
ISHARES TR	RUS MID CAP ETF	464287499	37,117	663,398	SH		SOLE		663,398	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	11,590	168,140	SH		SOLE		168,140	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,307	15,247	SH		OTR		9,327	5,468	452
ISHARES TR	RUSSELL 2000 ETF	464287655	11,549	76,313	SH		SOLE		76,313	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,267	12,590	SH		OTR		10,789	1,801	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,640	75,764	SH		SOLE		75,764	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,519	37,926	SH		OTR		34,706	3,220	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,250	69,249	SH		SOLE		69,249	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,643	25,209	SH		OTR		21,281	3,578	350
ISHARES TR	S&P MC 400GR ETF	464287606	30,059	134,274	SH		SOLE		130,081	0	4,193
ISHARES TR	S&P MC 400VL ETF	464287705	4,172	26,090	SH		OTR		22,220	3,870	0
ISHARES TR	S&P MC 400VL ETF	464287705	23,862	149,233	SH		SOLE		144,573	0	4,660
ISHARES TR	S&P SML 600 GWT	464287887	892	5,003	SH		OTR		4,418	585	0
ISHARES TR	S&P SML 600 GWT	464287887	4,782	26,806	SH		SOLE		26,806	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,779	56,689	SH		OTR		43,317	10,019	3,353
ISHARES TR	SELECT DIVID ETF	464287168	29,583	290,172	SH		SOLE		286,104	2,324	1,744
ISHARES TR	SH TR CRPORT ETF	464288646	202	3,770	SH		OTR		509	2,292	969
ISHARES TR	SH TR CRPORT ETF	464288646	710	13,237	SH		SOLE		10,942	0	2,295
ISHARES TR	SHRT NAT MUN ETF	464288158	595	5,581	SH		SOLE		5,581	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	649	4,324	SH		OTR		4,124	200	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,982	46,490	SH		SOLE		44,125	0	2,365
ISHARES TR	TIPS BD ETF	464287176	877	7,545	SH		OTR		5,800	1,574	171
ISHARES TR	TIPS BD ETF	464287176	6,828	58,716	SH		SOLE		58,430	75	211
ISHARES TR	U.S. REAL ES ETF	464287739	94	1,000	SH		OTR		1,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	161	1,716	SH		SOLE		1,716	0	0
ISHARES TR	U.S. TECH ETF	464287721	143	700	SH		OTR		0	700	0
ISHARES TR	U.S. TECH ETF	464287721	81	398	SH		SOLE		398	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	48	5,738	SH		OTR		0	126	5,612
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	74	8,774	SH		SOLE		4,646	0	4,128
ITT INC	COM	45073V108	45	737	SH		OTR		737	0	0
ITT INC	COM	45073V108	2,980	48,708	SH		SOLE		47,751	0	957
JACOBS ENGR GROUP INC	COM	469814107	46	500	SH		OTR		300	0	200
JACOBS ENGR GROUP INC	COM	469814107	190	2,078	SH		SOLE		1,940	0	138
JBG SMITH PPTYS	COM	46590V100	137	3,497	SH		OTR		3,497	0	0
JBG SMITH PPTYS	COM	46590V100	1,024	26,114	SH		SOLE		24,478	0	1,636
JEFFERIES FINL GROUP INC	COM	47233W109	29	1,554	SH		OTR		886	47	621
JEFFERIES FINL GROUP INC	COM	47233W109	457	24,853	SH		SOLE		22,699	0	2,154
JETBLUE AWYS CORP	COM	477143101	32	1,920	SH		OTR		1,920	0	0
JETBLUE AWYS CORP	COM	477143101	1,023	61,057	SH		SOLE		59,679	0	1,378
JOHNSON & JOHNSON	COM	478160104	4,216	32,585	SH		OTR		26,410	3,067	3,108
JOHNSON & JOHNSON	COM	478160104	39,447	304,892	SH		SOLE		269,841	490	34,561
JOHNSON CTLS INTL PLC	SHS	G51502105	35	806	SH		OTR		332	202	272
JOHNSON CTLS INTL PLC	SHS	G51502105	924	21,056	SH		SOLE		17,690	0	3,366
JONES LANG LASALLE INC	COM	48020Q107	1	5	SH		OTR		0	0	5
JONES LANG LASALLE INC	COM	48020Q107	353	2,539	SH		SOLE		2,369	0	170
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	4	70	SH		OTR		0	70	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	365	6,868	SH		SOLE		6,868	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	33	656	SH		OTR		0	656	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	185	3,662	SH		SOLE		3,662	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,753	40,386	SH		OTR		34,935	4,065	1,386
JPMORGAN CHASE & CO	COM	46625H100	38,654	328,440	SH		SOLE		293,990	577	33,873
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	183	12,683	SH		SOLE		11,943	0	740
KELLOGG CO	COM	487836108	203	3,147	SH		OTR		2,849	298	0
KELLOGG CO	COM	487836108	1,730	26,881	SH		SOLE		25,116	0	1,765
KEYCORP NEW	COM	493267108	12	672	SH		OTR		0	600	72
KEYCORP NEW	COM	493267108	233	13,061	SH		SOLE		10,495	0	2,566
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	302	3,105	SH		OTR		2,883	186	36
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,016	51,577	SH		SOLE		41,223	54	10,300
KIMBERLY CLARK CORP	COM	494368103	690	4,859	SH		OTR		3,709	129	1,021
KIMBERLY CLARK CORP	COM	494368103	3,795	26,714	SH		SOLE		24,647	100	1,967
KINDER MORGAN INC DEL	COM	49456B101	33	1,624	SH		OTR		1,113	0	511
KINDER MORGAN INC DEL	COM	49456B101	1,027	49,820	SH		SOLE		34,665	0	15,155
KLA CORPORATION	COM NEW	482480100	13	81	SH		OTR		81	0	0
KLA CORPORATION	COM NEW	482480100	1,258	7,891	SH		SOLE		7,351	100	440
KOHLS CORP	COM	500255104	79	1,598	SH		OTR		1,042	0	556
KOHLS CORP	COM	500255104	1,483	29,865	SH		SOLE		26,846	0	3,019
KRAFT HEINZ CO	COM	500754106	119	4,253	SH		OTR		2,553	1,554	146
KRAFT HEINZ CO	COM	500754106	530	18,982	SH		SOLE		18,395	0	587
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	591	31,805	SH		SOLE		9,995	0	21,810
KROGER CO	COM	501044101	12	447	SH		OTR		396	0	51
KROGER CO	COM	501044101	482	18,695	SH		SOLE		2,844	0	15,851
L3HARRIS TECHNOLOGIES INC	COM	502431109	693	3,322	SH		OTR		3,198	0	124
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,580	26,745	SH		SOLE		24,985	0	1,760
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	185	SH		OTR		0	0	185
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	273	1,626	SH		SOLE		1,106	0	520
LAM RESEARCH CORP	COM	512807108	1,062	4,594	SH		OTR		4,516	16	62
LAM RESEARCH CORP	COM	512807108	8,049	34,829	SH		SOLE		33,720	0	1,109
LAMAR ADVERTISING CO NEW	CL A	512816109	397	4,851	SH		OTR		4,603	248	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,692	69,475	SH		SOLE		66,679	376	2,420
LAMB WESTON HLDGS INC	COM	513272104	50	687	SH		OTR		82	248	357
LAMB WESTON HLDGS INC	COM	513272104	366	5,036	SH		SOLE		4,824	0	212
LANDMARK BANCORP INC	COM	51504L107	741	31,604	SH		SOLE		31,604	0	0
LANDSTAR SYS INC	COM	515098101	65	580	SH		OTR		92	0	488
LANDSTAR SYS INC	COM	515098101	771	6,846	SH		SOLE		6,117	0	729
LAREDO PETROLEUM INC	COM	516806106	2,206	915,467	SH		SOLE		915,467	0	0
LAUDER ESTEE COS INC	CL A	518439104	547	2,749	SH		OTR		2,343	61	345
LAUDER ESTEE COS INC	CL A	518439104	2,518	12,655	SH		SOLE		8,775	0	3,880
LEAR CORP	COM NEW	521865204	202	1,716	SH		OTR		1,716	0	0
LEAR CORP	COM NEW	521865204	1,427	12,103	SH		SOLE		11,412	0	691
LEGGETT & PLATT INC	COM	524660107	232	5,660	SH		OTR		5,325	335	0
LEGGETT & PLATT INC	COM	524660107	3,089	75,440	SH		SOLE		74,521	0	919
LEIDOS HLDGS INC	COM	525327102	32	373	SH		OTR		373	0	0
LEIDOS HLDGS INC	COM	525327102	867	10,100	SH		SOLE		9,960	0	140
LENNOX INTL INC	COM	526107107	171	703	SH		OTR		655	48	0
LENNOX INTL INC	COM	526107107	1,936	7,970	SH		SOLE		7,616	0	354
LILLY ELI & CO	COM	532457108	560	5,011	SH		OTR		3,922	660	429
LILLY ELI & CO	COM	532457108	4,246	37,969	SH		SOLE		37,393	0	576
LINCOLN ELEC HLDGS INC	COM	533900106	428	4,935	SH		SOLE		4,717	0	218
LINCOLN NATL CORP IND	COM	534187109	43	719	SH		OTR		520	0	199
LINCOLN NATL CORP IND	COM	534187109	925	15,336	SH		SOLE		15,092	0	244
LINDE PLC	SHS	G5494J103	380	1,964	SH		OTR		520	700	744
LINDE PLC	SHS	G5494J103	1,578	8,144	SH		SOLE		7,731	0	413
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44	16,688	SH		SOLE		8,286	0	8,402
LOCKHEED MARTIN CORP	COM	539830109	439	1,126	SH		OTR		816	247	63
LOCKHEED MARTIN CORP	COM	539830109	36,171	92,732	SH		SOLE		91,648	225	859
LOWES COS INC	COM	548661107	382	3,478	SH		OTR		1,107	761	1,610
LOWES COS INC	COM	548661107	5,382	48,946	SH		SOLE		46,837	0	2,109
LPL FINL HLDGS INC	COM	50212V100	214	2,614	SH		OTR		2,607	7	0
LPL FINL HLDGS INC	COM	50212V100	2,018	24,635	SH		SOLE		23,341	0	1,294
LULULEMON ATHLETICA INC	COM	550021109	387	2,011	SH		OTR		1,986	0	25
LULULEMON ATHLETICA INC	COM	550021109	3,659	19,004	SH		SOLE		12,597	37	6,370
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	393	4,396	SH		OTR		3,721	675	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,641	63,049	SH		SOLE		61,419	224	1,406
M & T BK CORP	COM	55261F104	31	198	SH		OTR		155	30	13
M & T BK CORP	COM	55261F104	305	1,931	SH		SOLE		1,537	0	394
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	364	5,500	SH		OTR		5,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,190	17,963	SH		SOLE		17,963	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,112	25,745	SH		SOLE		745	0	25,000
MANHATTAN ASSOCS INC	COM	562750109	109	1,357	SH		OTR		1,357	0	0
MANHATTAN ASSOCS INC	COM	562750109	663	8,219	SH		SOLE		7,506	0	713
MANPOWERGROUP INC	COM	56418H100	37	441	SH		OTR		441	0	0
MANPOWERGROUP INC	COM	56418H100	961	11,412	SH		SOLE		11,123	0	289
MANULIFE FINL CORP	COM	56501R106	30	1,655	SH		OTR		1,050	605	0
MANULIFE FINL CORP	COM	56501R106	706	38,480	SH		SOLE		5,450	0	33,030
MARATHON OIL CORP	COM	565849106	6	453	SH		OTR		0	103	350
MARATHON OIL CORP	COM	565849106	523	42,626	SH		SOLE		1,321	0	41,305
MARATHON PETE CORP	COM	56585A102	151	2,484	SH		OTR		400	832	1,252
MARATHON PETE CORP	COM	56585A102	2,895	47,659	SH		SOLE		14,697	0	32,962
MARKETAXESS HLDGS INC	COM	57060D108	408	1,246	SH		SOLE		1,216	0	30
MARRIOTT INTL INC NEW	CL A	571903202	1,948	15,664	SH		OTR		15,612	0	52
MARRIOTT INTL INC NEW	CL A	571903202	840	6,755	SH		SOLE		5,777	0	978
MARSH & MCLENNAN COS INC	COM	571748102	123	1,226	SH		OTR		1,156	5	65
MARSH & MCLENNAN COS INC	COM	571748102	1,173	11,727	SH		SOLE		9,334	0	2,393
MARTIN MARIETTA MATLS INC	COM	573284106	14	50	SH		OTR		0	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	457	1,668	SH		SOLE		1,615	0	53
MASCO CORP	COM	574599106	65	1,570	SH		OTR		1,000	570	0
MASCO CORP	COM	574599106	2,371	56,888	SH		SOLE		56,235	0	653
MASTERCARD INC	CL A	57636Q104	3,625	13,348	SH		OTR		11,561	1,325	462
MASTERCARD INC	CL A	57636Q104	17,190	63,299	SH		SOLE		53,518	77	9,704
MATCH GROUP INC	COM	57665R106	405	5,670	SH		OTR		5,670	0	0
MATCH GROUP INC	COM	57665R106	3,914	54,791	SH		SOLE		51,968	0	2,823
MAXIM INTEGRATED PRODS INC	COM	57772K101	110	1,896	SH		OTR		1,760	136	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,886	49,830	SH		SOLE		47,769	386	1,675
MCCORMICK & CO INC	COM NON VTG	579780206	490	3,138	SH		OTR		3,033	5	100
MCCORMICK & CO INC	COM NON VTG	579780206	1,983	12,687	SH		SOLE		12,298	0	389
MCDONALDS CORP	COM	580135101	4,063	18,921	SH		OTR		6,165	8,456	4,300
MCDONALDS CORP	COM	580135101	18,836	87,725	SH		SOLE		82,350	0	5,375
MCKESSON CORP	COM	58155Q103	24	172	SH		OTR		107	5	60
MCKESSON CORP	COM	58155Q103	917	6,709	SH		SOLE		3,790	0	2,919
MDU RES GROUP INC	COM	552690109	40	1,409	SH		OTR		1,409	0	0
MDU RES GROUP INC	COM	552690109	430	15,259	SH		SOLE		13,293	0	1,966
MEDIWOUND LTD	ORD SHS	M68830104	724	226,234	SH		SOLE		69,123	0	157,111
MEDTRONIC PLC	SHS	G5960L103	533	4,905	SH		OTR		4,328	420	157
MEDTRONIC PLC	SHS	G5960L103	5,783	53,243	SH		SOLE		35,443	0	17,800
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	695	6,340	SH		SOLE		2,030	0	4,310
MERCK & CO INC	COM	58933Y105	1,878	22,306	SH		OTR		15,247	6,133	926
MERCK & CO INC	COM	58933Y105	14,515	172,425	SH		SOLE		159,486	100	12,839
METLIFE INC	COM	59156R108	115	2,442	SH		OTR		1,921	134	387
METLIFE INC	COM	59156R108	839	17,796	SH		SOLE		16,959	0	837
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,201	1,705	SH		OTR		1,674	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,415	3,428	SH		SOLE		3,211	0	217
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,080	35,956	SH		SOLE		35,290	0	666
MICROCHIP TECHNOLOGY INC	COM	595017104	363	3,909	SH		OTR		2,500	302	1,107
MICROCHIP TECHNOLOGY INC	COM	595017104	3,058	32,914	SH		SOLE		31,908	0	1,006
MICRON TECHNOLOGY INC	COM	595112103	286	6,677	SH		OTR		6,438	0	239
MICRON TECHNOLOGY INC	COM	595112103	3,304	77,103	SH		SOLE		73,695	0	3,408
MICROSOFT CORP	COM	594918104	13,931	100,202	SH		OTR		74,943	22,564	2,695
MICROSOFT CORP	COM	594918104	65,433	470,641	SH		SOLE		415,341	595	54,705
MID AMER APT CMNTYS INC	COM	59522J103	522	4,017	SH		OTR		3,622	197	198
MID AMER APT CMNTYS INC	COM	59522J103	615	4,727	SH		SOLE		4,356	0	371
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	4	10,000	SH		SOLE		10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	53	10,466	SH		SOLE		4,607	0	5,859
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	33	10,804	SH		SOLE		3,775	0	7,029
MODERNA INC	COM	60770K107	61	3,861	SH		OTR		3,861	0	0
MODERNA INC	COM	60770K107	537	33,742	SH		SOLE		31,967	0	1,775
MOLINA HEALTHCARE INC	COM	60855R100	85	776	SH		OTR		767	9	0
MOLINA HEALTHCARE INC	COM	60855R100	769	7,013	SH		SOLE		6,503	0	510
MONDELEZ INTL INC	CL A	609207105	635	11,481	SH		OTR		8,363	2,985	133
MONDELEZ INTL INC	CL A	609207105	10,768	194,652	SH		SOLE		183,794	617	10,241
MONROE CAP CORP	COM	610335101	416	39,400	SH		SOLE		39,400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	322	5,552	SH		OTR		5,485	0	67
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,449	59,412	SH		SOLE		40,920	99	18,393
MOODYS CORP	COM	615369105	730	3,563	SH		OTR		3,540	0	23
MOODYS CORP	COM	615369105	1,198	5,850	SH		SOLE		5,665	0	185
MORGAN STANLEY	COM NEW	617446448	78	1,828	SH		OTR		480	1,348	0
MORGAN STANLEY	COM NEW	617446448	957	22,429	SH		SOLE		21,241	0	1,188
MORNINGSTAR INC	COM	617700109	97	666	SH		OTR		666	0	0
MORNINGSTAR INC	COM	617700109	485	3,319	SH		SOLE		3,127	0	192
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	42	SH		OTR		33	9	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	288	1,689	SH		SOLE		1,495	0	194
MPLX LP	COM UNIT REP LTD	55336V100	82	2,943	SH		OTR		2,943	0	0
MPLX LP	COM UNIT REP LTD	55336V100	306	10,918	SH		SOLE		3,379	0	7,539
MRC GLOBAL INC	COM	55345K103	9,088	749,243	SH		SOLE		749,243	0	0
MSC INDL DIRECT INC	CL A	553530106	163	2,248	SH		OTR		2,129	119	0
MSC INDL DIRECT INC	CL A	553530106	3,078	42,441	SH		SOLE		40,438	325	1,678
MSCI INC	COM	55354G100	402	1,847	SH		OTR		1,809	7	31
MSCI INC	COM	55354G100	2,920	13,408	SH		SOLE		12,496	0	912
MURPHY OIL CORP	COM	626717102	28	1,287	SH		OTR		1,287	0	0
MURPHY OIL CORP	COM	626717102	309	13,988	SH		SOLE		11,107	0	2,881
NASDAQ INC	COM	631103108	210	2,115	SH		OTR		2,115	0	0
NASDAQ INC	COM	631103108	2,824	28,428	SH		SOLE		24,118	0	4,310
NATIONAL BEVERAGE CORP	COM	635017106	393	8,860	SH		SOLE		7,671	0	1,189
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	144	2,655	SH		OTR		770	1,885	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	300	5,536	SH		SOLE		2,611	0	2,925
NATIONAL RETAIL PPTYS INC	COM	637417106	460	8,162	SH		OTR		6,000	2,162	0
NATIONAL RETAIL PPTYS INC	COM	637417106	154	2,730	SH		SOLE		2,309	0	421
NCR CORP NEW	COM	62886E108	66	2,077	SH		OTR		2,045	32	0
NCR CORP NEW	COM	62886E108	697	22,098	SH		SOLE		20,720	0	1,378
NETAPP INC	COM	64110D104	97	1,842	SH		OTR		1,842	0	0
NETAPP INC	COM	64110D104	865	16,472	SH		SOLE		15,621	0	851
NETFLIX INC	COM	64110L106	725	2,710	SH		OTR		1,901	201	608
NETFLIX INC	COM	64110L106	5,637	21,062	SH		SOLE		18,651	0	2,411
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,554	17,244	SH		OTR		6,352	10,892	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46	514	SH		SOLE		372	0	142
NEW YORK CMNTY BANCORP INC	COM	649445103	102	8,109	SH		OTR		8,109	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	685	54,610	SH		SOLE		52,348	0	2,262
NEW YORK MTG TR INC	COM PAR $.02	649604501	101	16,610	SH		OTR		16,610	0	0
NEXTERA ENERGY INC	COM	65339F101	1,960	8,411	SH		OTR		7,468	820	123
NEXTERA ENERGY INC	COM	65339F101	11,920	51,159	SH		SOLE		46,316	450	4,393
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	207	3,920	SH		SOLE		245	0	3,675
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	14	1,000	SH		OTR		1,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	432	31,023	SH		SOLE		31,023	0	0
NIKE INC	CL B	654106103	2,479	26,398	SH		OTR		11,291	1,218	13,889
NIKE INC	CL B	654106103	9,235	98,326	SH		SOLE		87,327	0	10,999
NOBLE ENERGY INC	COM	655044105	148	6,579	SH		OTR		5,070	390	1,119
NOBLE ENERGY INC	COM	655044105	3,670	163,389	SH		SOLE		131,982	1,125	30,282
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	24	10,900	SH		SOLE		10,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,000	22,264	SH		OTR		18,707	1,270	2,287
NORFOLK SOUTHERN CORP	COM	655844108	3,449	19,199	SH		SOLE		18,255	0	944
NORTHERN TR CORP	COM	665859104	15	158	SH		OTR		158	0	0
NORTHERN TR CORP	COM	665859104	1,419	15,206	SH		SOLE		12,862	0	2,344
NORTHROP GRUMMAN CORP	COM	666807102	294	784	SH		OTR		676	55	53
NORTHROP GRUMMAN CORP	COM	666807102	5,923	15,802	SH		SOLE		11,056	0	4,746
NOVARTIS A G	SPONSORED ADR	66987V109	297	3,414	SH		OTR		1,494	1,920	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,168	24,950	SH		SOLE		22,575	0	2,375
NOVO-NORDISK A S	ADR	670100205	1,500	29,006	SH		OTR		28,765	214	27
NOVO-NORDISK A S	ADR	670100205	1,075	20,800	SH		SOLE		18,505	0	2,295
NUCOR CORP	COM	670346105	24	464	SH		OTR		432	32	0
NUCOR CORP	COM	670346105	411	8,070	SH		SOLE		7,945	0	125
NUTRIEN LTD	COM	67077M108	50	995	SH		OTR		95	900	0
NUTRIEN LTD	COM	67077M108	1,257	25,209	SH		SOLE		24,992	0	217
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	544	32,490	SH		OTR		32,490	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,132	67,669	SH		SOLE		67,669	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	450	30,000	SH		SOLE		0	0	30,000
NVIDIA CORP	COM	67066G104	374	2,151	SH		OTR		1,967	108	76
NVIDIA CORP	COM	67066G104	3,682	21,152	SH		SOLE		20,451	100	601
NXP SEMICONDUCTORS N V	COM	N6596X109	301	2,757	SH		OTR		2,584	140	33
NXP SEMICONDUCTORS N V	COM	N6596X109	4,767	43,689	SH		SOLE		28,835	174	14,680
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	418	1,049	SH		OTR		977	33	39
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,211	13,077	SH		SOLE		12,525	0	552
OCCIDENTAL PETE CORP	COM	674599105	221	4,963	SH		OTR		2,030	1,953	980
OCCIDENTAL PETE CORP	COM	674599105	2,380	53,526	SH		SOLE		46,025	0	7,501
OGE ENERGY CORP	COM	670837103	589	12,973	SH		OTR		8,944	829	3,200
OGE ENERGY CORP	COM	670837103	6,919	152,472	SH		SOLE		148,460	0	4,012
OLD DOMINION FREIGHT LINE IN	COM	679580100	165	971	SH		OTR		971	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,329	7,817	SH		SOLE		7,241	0	576
OMNICOM GROUP INC	COM	681919106	62	792	SH		OTR		172	0	620
OMNICOM GROUP INC	COM	681919106	2,501	31,947	SH		SOLE		31,209	0	738
ONE GAS INC	COM	68235P108	626	6,509	SH		OTR		6,509	0	0
ONE GAS INC	COM	68235P108	1,730	18,004	SH		SOLE		17,651	0	353
ONEOK INC NEW	COM	682680103	3,130	42,482	SH		OTR		37,576	144	4,762
ONEOK INC NEW	COM	682680103	9,762	132,477	SH		SOLE		119,296	0	13,181
ORACLE CORP	COM	68389X105	1,138	20,677	SH		OTR		16,202	1,180	3,295
ORACLE CORP	COM	68389X105	4,426	80,434	SH		SOLE		73,360	275	6,799
ORITANI FINL CORP DEL	COM	68633D103	132	7,452	SH		OTR		6,917	535	0
ORITANI FINL CORP DEL	COM	68633D103	3,086	174,380	SH		SOLE		167,066	1,549	5,765
OWENS CORNING NEW	COM	690742101	1	15	SH		OTR		0	15	0
OWENS CORNING NEW	COM	690742101	227	3,593	SH		SOLE		3,212	0	381
PACCAR INC	COM	693718108	31	441	SH		OTR		339	0	102
PACCAR INC	COM	693718108	2,259	32,273	SH		SOLE		31,469	0	804
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,406	272,524	SH		SOLE		83,288	0	189,236
PACKAGING CORP AMER	COM	695156109	192	1,805	SH		OTR		1,653	0	152
PACKAGING CORP AMER	COM	695156109	1,436	13,531	SH		SOLE		12,770	0	761
PACWEST BANCORP DEL	COM	695263103	15	421	SH		OTR		421	0	0
PACWEST BANCORP DEL	COM	695263103	439	12,078	SH		SOLE		11,329	0	749
PALO ALTO NETWORKS INC	COM	697435105	1,818	8,918	SH		OTR		8,487	87	344
PALO ALTO NETWORKS INC	COM	697435105	6,034	29,602	SH		SOLE		20,795	26	8,781
PARK HOTELS RESORTS INC	COM	700517105	133	5,314	SH		OTR		2,660	2,654	0
PARK HOTELS RESORTS INC	COM	700517105	1,708	68,408	SH		SOLE		65,360	592	2,456
PARKER HANNIFIN CORP	COM	701094104	185	1,027	SH		OTR		995	0	32
PARKER HANNIFIN CORP	COM	701094104	157	869	SH		SOLE		462	0	407
PAYCHEX INC	COM	704326107	1,073	12,960	SH		OTR		12,508	252	200
PAYCHEX INC	COM	704326107	3,026	36,564	SH		SOLE		32,660	0	3,904
PAYPAL HLDGS INC	COM	70450Y103	2,197	21,213	SH		OTR		9,935	10,778	500
PAYPAL HLDGS INC	COM	70450Y103	6,773	65,387	SH		SOLE		53,492	100	11,795
PBF ENERGY INC	CL A	69318G106	108	3,966	SH		OTR		3,894	72	0
PBF ENERGY INC	CL A	69318G106	1,035	38,071	SH		SOLE		35,957	0	2,114
PCM FUND INC	COM	69323T101	124	11,186	SH		OTR		11,186	0	0
PEMBINA PIPELINE CORP	COM	706327103	304	8,199	SH		SOLE		2,227	0	5,972
PEOPLES UTD FINL INC	COM	712704105	91	5,791	SH		OTR		5,312	0	479
PEOPLES UTD FINL INC	COM	712704105	962	61,508	SH		SOLE		60,378	0	1,130
PEPSICO INC	COM	713448108	5,831	42,533	SH		OTR		31,067	2,706	8,760
PEPSICO INC	COM	713448108	32,404	236,357	SH		SOLE		224,708	399	11,250
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	130	9,000	SH		OTR		0	9,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,932	133,549	SH		SOLE		1,600	0	131,949
PFIZER INC	COM	717081103	2,633	73,289	SH		OTR		57,689	9,903	5,697
PFIZER INC	COM	717081103	19,852	552,530	SH		SOLE		500,769	1,298	50,463
PHILIP MORRIS INTL INC	COM	718172109	1,632	21,494	SH		OTR		16,133	2,564	2,797
PHILIP MORRIS INTL INC	COM	718172109	9,279	122,200	SH		SOLE		105,501	0	16,699
PHILLIPS 66	COM	718546104	542	5,292	SH		OTR		3,800	1,136	356
PHILLIPS 66	COM	718546104	6,959	67,958	SH		SOLE		59,826	0	8,132
PIMCO CORPORATE INCOME STRAT	COM	72200U100	493	26,884	SH		OTR		26,884	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	516	28,094	SH		SOLE		28,094	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	389	3,827	SH		OTR		0	3,827	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25	250	SH		SOLE		0	0	250
PIMCO MUN INCOME FD III	COM	72201A103	491	38,404	SH		OTR		38,404	0	0
PIMCO MUN INCOME FD III	COM	72201A103	245	19,202	SH		SOLE		19,202	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	95	10,207	SH		SOLE		10,207	0	0
PINNACLE WEST CAP CORP	COM	723484101	390	4,021	SH		OTR		3,649	122	250
PINNACLE WEST CAP CORP	COM	723484101	4,308	44,378	SH		SOLE		42,361	365	1,652
PINTEREST INC	CL A	72352L106	241	9,106	SH		OTR		8,992	0	114
PINTEREST INC	CL A	72352L106	2,200	83,171	SH		SOLE		54,408	169	28,594
PIONEER NAT RES CO	COM	723787107	23	182	SH		OTR		36	122	24
PIONEER NAT RES CO	COM	723787107	2,762	21,959	SH		SOLE		17,953	0	4,006
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29	1,400	SH		OTR		1,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	199	9,571	SH		SOLE		9,571	0	0
PNC FINL SVCS GROUP INC	COM	693475105	441	3,149	SH		OTR		2,636	406	107
PNC FINL SVCS GROUP INC	COM	693475105	5,388	38,440	SH		SOLE		33,678	0	4,762
PNM RES INC	COM	69349H107	4,561	87,570	SH		SOLE		70	0	87,500
POLARIS INC	COM	731068102	403	4,579	SH		SOLE		3,610	0	969
POOL CORPORATION	COM	73278L105	122	604	SH		OTR		358	0	246
POOL CORPORATION	COM	73278L105	688	3,412	SH		SOLE		2,976	0	436
PPG INDS INC	COM	693506107	2,200	18,560	SH		SOLE		12,957	0	5,603
PPL CORP	COM	69351T106	370	11,747	SH		OTR		6,846	122	4,779
PPL CORP	COM	69351T106	3,111	98,781	SH		SOLE		94,728	0	4,053
PRA HEALTH SCIENCES INC	COM	69354M108	164	1,650	SH		OTR		1,404	0	246
PRA HEALTH SCIENCES INC	COM	69354M108	1,521	15,329	SH		SOLE		14,159	0	1,170
PREFERRED APT CMNTYS INC	COM	74039L103	29	2,000	SH		OTR		0	2,000	0
PREFERRED APT CMNTYS INC	COM	74039L103	145	10,000	SH		SOLE		10,000	0	0
PREMIER INC	CL A	74051N102	14	490	SH		OTR		490	0	0
PREMIER INC	CL A	74051N102	534	18,477	SH		SOLE		12,484	0	5,993
PRICE T ROWE GROUP INC	COM	74144T108	1,449	12,682	SH		OTR		9,111	0	3,571
PRICE T ROWE GROUP INC	COM	74144T108	2,453	21,467	SH		SOLE		20,727	0	740
PRIMERICA INC	COM	74164M108	7	58	SH		OTR		0	0	58
PRIMERICA INC	COM	74164M108	998	7,846	SH		SOLE		6,488	0	1,358
PRINCIPAL FINL GROUP INC	COM	74251V102	47	826	SH		OTR		636	0	190
PRINCIPAL FINL GROUP INC	COM	74251V102	385	6,742	SH		SOLE		5,853	0	889
PROCTER & GAMBLE CO	COM	742718109	4,808	38,659	SH		OTR		23,658	2,663	12,338
PROCTER & GAMBLE CO	COM	742718109	32,640	262,419	SH		SOLE		239,532	1,545	21,342
PROGRESSIVE CORP OHIO	COM	743315103	576	7,455	SH		OTR		6,919	290	246
PROGRESSIVE CORP OHIO	COM	743315103	5,513	71,362	SH		SOLE		62,455	0	8,907
PROLOGIS INC	COM	74340W103	331	3,886	SH		OTR		2,561	28	1,297
PROLOGIS INC	COM	74340W103	3,507	41,151	SH		SOLE		40,331	0	820
PROOFPOINT INC	COM	743424103	1,799	13,939	SH		OTR		5,552	7,991	396
PROOFPOINT INC	COM	743424103	1,065	8,250	SH		SOLE		7,620	0	630
PROSHARES TR	S&P 500 DV ARIST	74348A467	253	3,538	SH		SOLE		2,887	0	651
PROSHARES TR	ULTRASHRT S&P500	74347B383	1,113	37,740	SH		SOLE		11,800	0	25,940
PROSPERITY BANCSHARES INC	COM	743606105	9	122	SH		OTR		122	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,429	20,236	SH		SOLE		20,080	0	156
PRUDENTIAL FINL INC	COM	744320102	303	3,369	SH		OTR		2,867	145	357
PRUDENTIAL FINL INC	COM	744320102	5,011	55,714	SH		SOLE		53,153	562	1,999
PUBLIC STORAGE	COM	74460D109	1,046	4,263	SH		OTR		4,000	130	133
PUBLIC STORAGE	COM	74460D109	11,911	48,561	SH		SOLE		47,541	0	1,020
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	160	2,580	SH		OTR		2,258	13	309
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,787	28,787	SH		SOLE		27,167	0	1,620
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	174	33,150	SH		SOLE		28,380	0	4,770
QUALCOMM INC	COM	747525103	1,690	22,150	SH		OTR		13,973	7,765	412
QUALCOMM INC	COM	747525103	10,044	131,669	SH		SOLE		125,861	600	5,208
QUEST DIAGNOSTICS INC	COM	74834L100	89	830	SH		OTR		339	8	483
QUEST DIAGNOSTICS INC	COM	74834L100	3,134	29,286	SH		SOLE		28,818	0	468
QUINSTREET INC	COM	74874Q100	4	330	SH		OTR		0	330	0
QUINSTREET INC	COM	74874Q100	131	10,423	SH		SOLE		9,574	0	849
RADWARE LTD	ORD	M81873107	955	39,345	SH		SOLE		11,345	0	28,000
RALPH LAUREN CORP	CL A	751212101	40	423	SH		OTR		423	0	0
RALPH LAUREN CORP	CL A	751212101	340	3,562	SH		SOLE		3,337	0	225
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	52	SH		OTR		0	0	52
RAYMOND JAMES FINANCIAL INC	COM	754730109	249	3,014	SH		SOLE		2,833	0	181
RAYONIER ADVANCED MATLS INC	COM	75508B104	68	15,741	SH		SOLE		15,706	0	35
RAYONIER INC	COM	754907103	48	1,687	SH		OTR		0	1,687	0
RAYONIER INC	COM	754907103	1,348	47,790	SH		SOLE		47,479	0	311
RAYTHEON CO	COM NEW	755111507	1,601	8,160	SH		OTR		4,037	4,065	58
RAYTHEON CO	COM NEW	755111507	3,979	20,279	SH		SOLE		18,870	0	1,409
RBC BEARINGS INC	COM	75524B104	1,178	7,099	SH		SOLE		5,822	0	1,277
REALTY INCOME CORP	COM	756109104	108	1,405	SH		OTR		257	22	1,126
REALTY INCOME CORP	COM	756109104	794	10,355	SH		SOLE		9,403	0	952
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,558	42,446	SH		SOLE		6,000	0	36,446
REGAL BELOIT CORP	COM	758750103	35	475	SH		OTR		475	0	0
REGAL BELOIT CORP	COM	758750103	302	4,141	SH		SOLE		3,811	0	330
REGENERON PHARMACEUTICALS	COM	75886F107	701	2,528	SH		OTR		2,505	0	23
REGENERON PHARMACEUTICALS	COM	75886F107	369	1,331	SH		SOLE		1,040	0	291
REGIONS FINL CORP NEW	COM	7591EP100	67	4,235	SH		OTR		1,042	2,477	716
REGIONS FINL CORP NEW	COM	7591EP100	120	7,612	SH		SOLE		6,538	0	1,074
RELIANCE STEEL & ALUMINUM CO	COM	759509102	88	880	SH		OTR		880	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,621	16,266	SH		SOLE		15,765	0	501
REPUBLIC SVCS INC	COM	760759100	156	1,803	SH		OTR		1,645	0	158
REPUBLIC SVCS INC	COM	760759100	134	1,552	SH		SOLE		1,418	0	134
RESMED INC	COM	761152107	1,109	8,211	SH		OTR		8,135	0	76
RESMED INC	COM	761152107	353	2,609	SH		SOLE		2,133	0	476
RIO TINTO PLC	SPONSORED ADR	767204100	39	758	SH		OTR		0	758	0
RIO TINTO PLC	SPONSORED ADR	767204100	203	3,896	SH		SOLE		3,317	0	579
RLI CORP	COM	749607107	8	90	SH		OTR		90	0	0
RLI CORP	COM	749607107	763	8,207	SH		SOLE		7,501	0	706
ROBERT HALF INTL INC	COM	770323103	395	7,089	SH		OTR		6,784	95	210
ROBERT HALF INTL INC	COM	770323103	2,857	51,324	SH		SOLE		49,067	0	2,257
ROCKWELL AUTOMATION INC	COM	773903109	17	105	SH		OTR		100	5	0
ROCKWELL AUTOMATION INC	COM	773903109	641	3,887	SH		SOLE		3,750	0	137
ROPER TECHNOLOGIES INC	COM	776696106	409	1,148	SH		OTR		971	131	46
ROPER TECHNOLOGIES INC	COM	776696106	5,970	16,742	SH		SOLE		12,478	16	4,248
ROSS STORES INC	COM	778296103	345	3,145	SH		OTR		3,035	0	110
ROSS STORES INC	COM	778296103	2,462	22,415	SH		SOLE		20,943	0	1,472
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,869	17,256	SH		OTR		17,134	0	122
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	368	3,393	SH		SOLE		2,379	0	1,014
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,021	17,046	SH		OTR		12,222	3,369	1,455
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,418	107,137	SH		SOLE		104,290	0	2,847
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	225	3,827	SH		OTR		2,797	230	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,845	65,344	SH		SOLE		60,509	325	4,510
RPM INTL INC	COM	749685103	30	442	SH		OTR		415	27	0
RPM INTL INC	COM	749685103	340	4,947	SH		SOLE		4,401	0	546
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	2	30	SH		OTR		0	30	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	289	4,354	SH		SOLE		0	0	4,354
RYDER SYS INC	COM	783549108	14	279	SH		OTR		279	0	0
RYDER SYS INC	COM	783549108	448	8,663	SH		SOLE		8,034	0	629
S&P GLOBAL INC	COM	78409V104	3,145	12,839	SH		OTR		12,659	180	0
S&P GLOBAL INC	COM	78409V104	8,788	35,872	SH		SOLE		34,471	0	1,401
SALESFORCE COM INC	COM	79466L302	1,692	11,396	SH		OTR		5,235	5,984	177
SALESFORCE COM INC	COM	79466L302	10,164	68,474	SH		SOLE		60,530	200	7,744
SANOFI	SPONSORED ADR	80105N105	38	812	SH		OTR		91	258	463
SANOFI	SPONSORED ADR	80105N105	559	12,055	SH		SOLE		10,365	0	1,690
SANTANDER CONSUMER USA HDG I	COM	80283M101	42	1,631	SH		OTR		1,631	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,136	44,532	SH		SOLE		41,982	0	2,550
SAP SE	SPON ADR	803054204	218	1,853	SH		OTR		225	31	1,597
SAP SE	SPON ADR	803054204	381	3,234	SH		SOLE		2,253	0	981
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	346	1,435	SH		OTR		1,059	12	364
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,569	14,801	SH		SOLE		14,186	0	615
SCHLUMBERGER LTD	COM	806857108	221	6,473	SH		OTR		3,565	385	2,523
SCHLUMBERGER LTD	COM	806857108	3,970	116,195	SH		SOLE		78,327	100	37,768
SCHNEIDER NATIONAL INC	CL B	80689H102	16	754	SH		OTR		754	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	442	20,349	SH		SOLE		19,205	0	1,144
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	440	13,797	SH		SOLE		13,797	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,028	37,539	SH		OTR		28,162	9,377	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	456	16,542	SH		OTR		11,312	5,230	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	675	9,683	SH		SOLE		9,683	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	183	1,800	SH		OTR		0	1,800	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,625	15,964	SH		SOLE		15,143	0	821
SEI INVESTMENTS CO	COM	784117103	26	445	SH		OTR		445	0	0
SEI INVESTMENTS CO	COM	784117103	469	7,922	SH		SOLE		7,071	0	851
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90	1,513	SH		OTR		1,513	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	820	13,852	SH		SOLE		13,852	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	247	2,048	SH		OTR		1,920	0	128
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	258	2,140	SH		SOLE		2,140	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	509	8,293	SH		OTR		8,293	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	251	4,086	SH		SOLE		3,786	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	88	977	SH		OTR		862	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	944	10,476	SH		SOLE		10,476	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	91	3,234	SH		OTR		3,234	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	843	30,100	SH		SOLE		30,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	97	1,248	SH		OTR		1,248	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	250	3,223	SH		SOLE		3,223	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	52	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	367	5,672	SH		SOLE		5,672	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	621	7,717	SH		OTR		5,742	1,975	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,847	85,019	SH		SOLE		82,444	2,575	0
SEMPRA ENERGY	COM	816851109	62	417	SH		OTR		85	211	121
SEMPRA ENERGY	COM	816851109	895	6,062	SH		SOLE		3,666	0	2,396
SERVICE PPTYS TR	COM SH BEN INT	81761L102	218	8,438	SH		SOLE		233	0	8,205
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	130	2,319	SH		OTR		2,319	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,401	25,054	SH		SOLE		24,005	0	1,049
SHERWIN WILLIAMS CO	COM	824348106	183	332	SH		OTR		323	3	6
SHERWIN WILLIAMS CO	COM	824348106	2,820	5,129	SH		SOLE		4,051	0	1,078
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	148	10,543	SH		OTR		10,543	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	47	SH		SOLE		0	0	47
SIMON PPTY GROUP INC NEW	COM	828806109	76	486	SH		OTR		172	0	314
SIMON PPTY GROUP INC NEW	COM	828806109	880	5,652	SH		SOLE		4,647	0	1,005
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,127	15,219	SH		SOLE		14,938	0	281
SIX FLAGS ENTMT CORP NEW	COM	83001A102	34	665	SH		OTR		665	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	296	5,832	SH		SOLE		5,276	0	556
SL GREEN RLTY CORP	COM	78440X101	61	750	SH		OTR		445	5	300
SL GREEN RLTY CORP	COM	78440X101	307	3,754	SH		SOLE		3,543	0	211
SMILEDIRECTCLUB INC	CL A COM	83192H106	670	48,245	SH		SOLE		15,150	0	33,095
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,795	37,295	SH		SOLE		36,935	0	360
SMUCKER J M CO	COM NEW	832696405	6	57	SH		OTR		0	14	43
SMUCKER J M CO	COM NEW	832696405	518	4,712	SH		SOLE		4,527	0	185
SNAP INC	CL A	83304A106	367	23,221	SH		OTR		22,931	0	290
SNAP INC	CL A	83304A106	4,422	279,876	SH		SOLE		159,917	431	119,528
SOLARWINDS CORP	COM	83417Q105	14	769	SH		OTR		769	0	0
SOLARWINDS CORP	COM	83417Q105	383	20,769	SH		SOLE		19,564	0	1,205
SONOCO PRODS CO	COM	835495102	22	385	SH		OTR		385	0	0
SONOCO PRODS CO	COM	835495102	837	14,378	SH		SOLE		12,949	0	1,429
SOUTHERN CO	COM	842587107	983	15,916	SH		OTR		9,099	4,276	2,541
SOUTHERN CO	COM	842587107	2,898	46,908	SH		SOLE		42,306	685	3,917
SOUTHWEST AIRLS CO	COM	844741108	256	4,740	SH		OTR		4,577	100	63
SOUTHWEST AIRLS CO	COM	844741108	1,563	28,941	SH		SOLE		28,312	0	629
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	42	156	SH		OTR		156	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	242	898	SH		SOLE		898	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	277	1,998	SH		SOLE		1,998	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	125	3,153	SH		OTR		2,477	676	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	706	17,871	SH		SOLE		17,871	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	251	10,444	SH		SOLE		10,444	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	515	15,019	SH		SOLE		13,809	0	1,210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,239	41,242	SH		OTR		35,538	5,244	460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,134	158,822	SH		SOLE		157,414	600	807
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	268	760	SH		OTR		325	435	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,937	19,681	SH		SOLE		19,463	0	218
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	46	885	SH		OTR		600	285	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	429	8,183	SH		SOLE		7,667	0	516
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	14	132	SH		OTR		0	0	132
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	363	3,336	SH		SOLE		3,336	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	341	3,258	SH		SOLE		3,258	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	90	3,008	SH		OTR		908	2,100	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	355	11,831	SH		SOLE		11,831	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4	120	SH		OTR		0	120	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	586	15,938	SH		SOLE		15,338	0	600
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,585	15,446	SH		OTR		13,326	1,798	322
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,839	183,613	SH		SOLE		182,349	0	1,264
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	146	1,775	SH		OTR		1,775	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,161	14,114	SH		SOLE		13,385	0	729
SPLUNK INC	COM	848637104	54	456	SH		OTR		223	233	0
SPLUNK INC	COM	848637104	592	5,021	SH		SOLE		3,299	0	1,722
STAG INDL INC	COM	85254J102	185	6,276	SH		OTR		0	276	6,000
STAG INDL INC	COM	85254J102	48	1,637	SH		SOLE		1,222	0	415
STANLEY BLACK & DECKER INC	COM	854502101	9	63	SH		OTR		0	0	63
STANLEY BLACK & DECKER INC	COM	854502101	1,835	12,710	SH		SOLE		8,439	0	4,271
STARBUCKS CORP	COM	855244109	2,998	33,906	SH		OTR		30,626	2,092	1,188
STARBUCKS CORP	COM	855244109	11,790	133,337	SH		SOLE		127,103	0	6,233
STATE STR CORP	COM	857477103	51	869	SH		OTR		844	25	0
STATE STR CORP	COM	857477103	598	10,101	SH		SOLE		7,242	0	2,859
STEEL DYNAMICS INC	COM	858119100	158	5,301	SH		OTR		5,215	86	0
STEEL DYNAMICS INC	COM	858119100	1,323	44,391	SH		SOLE		41,505	0	2,886
STERIS PLC	SHS USD	G8473T100	22	150	SH		OTR		150	0	0
STERIS PLC	SHS USD	G8473T100	776	5,374	SH		SOLE		4,837	0	537
STERLING CONSTRUCTION CO INC	COM	859241101	7,104	540,257	SH		SOLE		539,835	0	422
STORE CAP CORP	COM	862121100	155	4,148	SH		OTR		578	2,500	1,070
STORE CAP CORP	COM	862121100	236	6,320	SH		SOLE		6,320	0	0
STRYKER CORP	COM	863667101	1,301	6,013	SH		OTR		1,491	3,997	525
STRYKER CORP	COM	863667101	5,376	24,854	SH		SOLE		19,236	75	5,543
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	27	3,966	SH		OTR		581	3,385	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	88	12,919	SH		SOLE		10,106	0	2,813
SUNTRUST BKS INC	COM	867914103	58	840	SH		OTR		788	0	52
SUNTRUST BKS INC	COM	867914103	420	6,103	SH		SOLE		5,151	0	952
SVB FINL GROUP	COM	78486Q101	130	622	SH		OTR		598	2	22
SVB FINL GROUP	COM	78486Q101	823	3,939	SH		SOLE		3,706	0	233
SYNCHRONY FINL	COM	87165B103	32	928	SH		OTR		381	0	547
SYNCHRONY FINL	COM	87165B103	471	13,813	SH		SOLE		11,195	0	2,618
SYNOPSYS INC	COM	871607107	9	63	SH		OTR		0	0	63
SYNOPSYS INC	COM	871607107	312	2,273	SH		SOLE		396	0	1,877
SYSCO CORP	COM	871829107	374	4,715	SH		OTR		3,496	1,155	64
SYSCO CORP	COM	871829107	4,867	61,294	SH		SOLE		58,377	0	2,917
T MOBILE US INC	COM	872590104	64	812	SH		OTR		665	46	101
T MOBILE US INC	COM	872590104	1,479	18,770	SH		SOLE		17,229	0	1,541
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	257	5,538	SH		OTR		161	831	4,546
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	606	13,040	SH		SOLE		11,091	0	1,949
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	424	3,385	SH		OTR		3,313	0	72
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,026	32,123	SH		SOLE		30,448	0	1,675
TALLGRASS ENERGY LP	CLASS A SHS	874696107	201	10,000	SH		SOLE		10,000	0	0
TARGET CORP	COM	87612E106	1,888	17,660	SH		OTR		12,815	778	4,067
TARGET CORP	COM	87612E106	9,326	87,236	SH		SOLE		81,372	160	5,704
TC ENERGY CORP	COM	87807B107	97	1,879	SH		OTR		1,188	691	0
TC ENERGY CORP	COM	87807B107	990	19,113	SH		SOLE		4,868	0	14,245
TD AMERITRADE HLDG CORP	COM	87236Y108	28	598	SH		OTR		0	598	0
TD AMERITRADE HLDG CORP	COM	87236Y108	548	11,732	SH		SOLE		5,571	0	6,161
TE CONNECTIVITY LTD	REG SHS	H84989104	16	175	SH		OTR		175	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,387	14,886	SH		SOLE		14,715	0	171
TELADOC HEALTH INC	COM	87918A105	308	4,549	SH		OTR		3,796	703	50
TELADOC HEALTH INC	COM	87918A105	2,386	35,239	SH		SOLE		23,108	72	12,059
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	27	SH		OTR		27	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	265	823	SH		SOLE		690	0	133
TELEFLEX INC	COM	879369106	167	493	SH		OTR		466	0	27
TELEFLEX INC	COM	879369106	1,336	3,933	SH		SOLE		3,690	0	243
TENABLE HLDGS INC	COM	88025T102	778	34,770	SH		SOLE		12,110	0	22,660
TENARIS S A	SPONSORED ADS	88031M109	10	493	SH		OTR		0	493	0
TENARIS S A	SPONSORED ADS	88031M109	461	21,757	SH		SOLE		1,212	0	20,545
TEXAS INSTRS INC	COM	882508104	2,250	17,413	SH		OTR		14,352	1,227	1,834
TEXAS INSTRS INC	COM	882508104	14,876	115,101	SH		SOLE		97,300	175	17,626
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3,021	4,650	SH		SOLE		4,650	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	80	1,913	SH		OTR		748	1,165	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,478	59,229	SH		SOLE		48,569	0	10,660
THERMO FISHER SCIENTIFIC INC	COM	883556102	557	1,913	SH		OTR		895	946	72
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,802	26,786	SH		SOLE		23,452	75	3,259
THOR INDS INC	COM	885160101	669	11,807	SH		SOLE		9,510	0	2,297
TIFFANY & CO NEW	COM	886547108	14	153	SH		OTR		153	0	0
TIFFANY & CO NEW	COM	886547108	342	3,691	SH		SOLE		3,641	0	50
TIMKEN CO	COM	887389104	41	936	SH		OTR		918	18	0
TIMKEN CO	COM	887389104	409	9,402	SH		SOLE		7,332	0	2,070
TJX COS INC NEW	COM	872540109	191	3,431	SH		OTR		2,027	497	907
TJX COS INC NEW	COM	872540109	5,194	93,191	SH		SOLE		88,536	0	4,655
TORO CO	COM	891092108	81	1,108	SH		OTR		1,108	0	0
TORO CO	COM	891092108	709	9,670	SH		SOLE		8,864	0	806
TORTOISE ENERGY INFRA CORP	COM	89147L100	119	5,821	SH		OTR		5,446	375	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,189	107,018	SH		SOLE		106,018	0	1,000
TOTAL S A	SPONSORED ADS	89151E109	807	15,510	SH		OTR		11,975	2,998	537
TOTAL S A	SPONSORED ADS	89151E109	9,089	174,797	SH		SOLE		162,341	491	11,965
TRANSDIGM GROUP INC	COM	893641100	150	289	SH		OTR		27	0	262
TRANSDIGM GROUP INC	COM	893641100	410	787	SH		SOLE		618	0	169
TRANSENTERIX INC	COM NEW	89366M201	19	30,000	SH		SOLE		30,000	0	0
TRANSUNION	COM	89400J107	38	472	SH		OTR		0	472	0
TRANSUNION	COM	89400J107	804	9,910	SH		SOLE		5,286	0	4,624
TRAVELERS COMPANIES INC	COM	89417E109	696	4,683	SH		OTR		3,511	1,172	0
TRAVELERS COMPANIES INC	COM	89417E109	7,300	49,096	SH		SOLE		43,652	0	5,444
TRIMBLE INC	COM	896239100	230	5,925	SH		OTR		5,452	404	69
TRIMBLE INC	COM	896239100	4,303	110,871	SH		SOLE		89,089	103	21,679
TWILIO INC	CL A	90138F102	3	31	SH		OTR		31	0	0
TWILIO INC	CL A	90138F102	230	2,092	SH		SOLE		2,049	0	43
TWITTER INC	COM	90184L102	379	9,193	SH		OTR		7,136	0	2,057
TWITTER INC	COM	90184L102	2,760	66,992	SH		SOLE		46,700	111	20,181
TYLER TECHNOLOGIES INC	COM	902252105	53	200	SH		OTR		200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	175	666	SH		SOLE		65	0	601
TYSON FOODS INC	CL A	902494103	367	4,261	SH		OTR		4,204	0	57
TYSON FOODS INC	CL A	902494103	6,295	73,083	SH		SOLE		71,026	0	2,057
UGI CORP NEW	COM	902681105	208	4,147	SH		OTR		4,147	0	0
UGI CORP NEW	COM	902681105	2,094	41,650	SH		SOLE		39,578	0	2,072
ULTA BEAUTY INC	COM	90384S303	69	274	SH		OTR		218	12	44
ULTA BEAUTY INC	COM	90384S303	436	1,740	SH		SOLE		1,593	0	147
UMPQUA HLDGS CORP	COM	904214103	95	5,762	SH		OTR		5,343	419	0
UMPQUA HLDGS CORP	COM	904214103	2,080	126,369	SH		SOLE		120,536	1,125	4,708
UNIFIRST CORP MASS	COM	904708104	12	59	SH		OTR		59	0	0
UNIFIRST CORP MASS	COM	904708104	324	1,663	SH		SOLE		1,632	0	31
UNILEVER N V	N Y SHS NEW	904784709	47	777	SH		OTR		225	552	0
UNILEVER N V	N Y SHS NEW	904784709	1,197	19,941	SH		SOLE		11,327	0	8,614
UNILEVER PLC	SPON ADR NEW	904767704	295	4,903	SH		OTR		2,000	1,574	1,329
UNILEVER PLC	SPON ADR NEW	904767704	2,291	38,120	SH		SOLE		37,187	0	933
UNION PACIFIC CORP	COM	907818108	1,057	6,524	SH		OTR		4,630	1,595	299
UNION PACIFIC CORP	COM	907818108	13,923	85,956	SH		SOLE		78,455	253	7,248
UNIT CORP	COM	909218109	217	64,291	SH		SOLE		50	0	64,241
UNITED AIRLINES HLDGS INC	COM	910047109	195	2,209	SH		OTR		583	0	1,626
UNITED AIRLINES HLDGS INC	COM	910047109	454	5,133	SH		SOLE		4,739	0	394
UNITED PARCEL SERVICE INC	CL B	911312106	1,337	11,155	SH		OTR		3,822	6,643	690
UNITED PARCEL SERVICE INC	CL B	911312106	2,454	20,483	SH		SOLE		17,890	100	2,493
UNITED RENTALS INC	COM	911363109	20	161	SH		OTR		0	0	161
UNITED RENTALS INC	COM	911363109	769	6,173	SH		SOLE		3,933	0	2,240
UNITED TECHNOLOGIES CORP	COM	913017109	1,609	11,789	SH		OTR		5,257	810	5,722
UNITED TECHNOLOGIES CORP	COM	913017109	7,886	57,761	SH		SOLE		56,469	100	1,192
UNITEDHEALTH GROUP INC	COM	91324P102	2,377	10,939	SH		OTR		9,297	618	1,024
UNITEDHEALTH GROUP INC	COM	91324P102	13,840	63,686	SH		SOLE		56,413	0	7,273
UNIVERSAL HLTH SVCS INC	CL B	913903100	46	310	SH		OTR		92	0	218
UNIVERSAL HLTH SVCS INC	CL B	913903100	427	2,868	SH		SOLE		2,698	0	170
US BANCORP DEL	COM NEW	902973304	1,194	21,568	SH		OTR		11,761	2,364	7,443
US BANCORP DEL	COM NEW	902973304	12,610	227,856	SH		SOLE		197,645	667	29,544
US FOODS HLDG CORP	COM	912008109	214	5,199	SH		OTR		5,038	119	42
US FOODS HLDG CORP	COM	912008109	716	17,411	SH		SOLE		16,580	0	831
V F CORP	COM	918204108	240	2,695	SH		OTR		2,146	549	0
V F CORP	COM	918204108	5,568	62,571	SH		SOLE		59,553	265	2,753
VALERO ENERGY CORP NEW	COM	91913Y100	250	2,937	SH		OTR		1,245	896	796
VALERO ENERGY CORP NEW	COM	91913Y100	4,803	56,344	SH		SOLE		37,234	267	18,843
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	249	2,829	SH		OTR		2,079	750	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	771	8,765	SH		SOLE		8,765	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	118	1,461	SH		OTR		861	600	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,390	17,201	SH		SOLE		17,018	0	183
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	43	513	SH		OTR		0	179	334
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,032	12,225	SH		SOLE		12,225	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	982	16,697	SH		OTR		16,058	223	416
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,606	61,288	SH		SOLE		61,288	0	0
VANGUARD GROUP	DIV APP ETF	921908844	565	4,722	SH		OTR		2,706	277	1,739
VANGUARD GROUP	DIV APP ETF	921908844	4,468	37,365	SH		SOLE		37,365	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	114	688	SH		OTR		305	383	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,338	8,046	SH		SOLE		7,981	0	65
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	168	1,229	SH		OTR		867	362	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	261	1,915	SH		SOLE		1,915	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	239	1,613	SH		OTR		1,134	325	154
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,335	9,012	SH		SOLE		9,012	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	433	3,833	SH		OTR		3,155	475	203
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,855	16,415	SH		SOLE		16,125	0	290
VANGUARD INDEX FDS	MID CAP ETF	922908629	488	2,913	SH		OTR		2,395	203	315
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,640	33,651	SH		SOLE		33,116	0	535
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,493	16,010	SH		OTR		9,990	5,920	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,752	243,993	SH		SOLE		242,863	237	893
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	844	3,097	SH		OTR		602	2,495	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,013	29,393	SH		SOLE		29,013	0	380
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	89	693	SH		OTR		0	464	229
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	529	4,109	SH		SOLE		3,989	0	120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	115	748	SH		OTR		650	98	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,772	31,009	SH		SOLE		30,547	0	462
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14	78	SH		OTR		0	0	78
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	702	3,857	SH		SOLE		3,857	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	909	6,018	SH		OTR		4,194	1,355	469
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,894	125,128	SH		SOLE		125,128	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	178	1,596	SH		OTR		808	788	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,473	13,198	SH		SOLE		13,091	0	107
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,008	20,200	SH		SOLE		17,400	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,932	97,676	SH		OTR		92,604	3,088	1,984
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,577	436,593	SH		SOLE		434,064	0	2,528
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	168	3,127	SH		OTR		3,127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	548	10,226	SH		SOLE		9,851	0	375
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,085	31,574	SH		OTR		31,574	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,021	106,305	SH		SOLE		106,305	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	140	2,386	SH		OTR		1,787	599	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	612	10,447	SH		SOLE		10,311	0	136
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,651	22,068	SH		OTR		16,546	5,522	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	208	SH		OTR		208	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	392	8,001	SH		SOLE		8,001	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	132	1,450	SH		OTR		1,450	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,934	75,995	SH		SOLE		75,420	0	575
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37	600	SH		OTR		0	600	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,984	32,561	SH		SOLE		30,658	0	1,903
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	94	1,163	SH		OTR		1,134	0	29
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	191	2,360	SH		SOLE		1,400	0	960
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	843	5,138	SH		SOLE		4,513	0	625
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,161	28,251	SH		OTR		15,179	10,937	2,135
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31,040	755,599	SH		SOLE		753,929	0	1,669
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,440	16,232	SH		OTR		11,357	4,636	239
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	450	5,075	SH		SOLE		5,075	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	405	2,248	SH		OTR		2,248	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,739	9,655	SH		SOLE		9,655	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	107	685	SH		OTR		375	310	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	852	5,443	SH		SOLE		5,443	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	70	SH		OTR		70	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,278	16,377	SH		SOLE		16,377	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	339	4,845	SH		OTR		4,695	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,847	40,678	SH		SOLE		40,528	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	362	2,156	SH		OTR		1,903	165	88
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,140	12,765	SH		SOLE		12,650	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,098	7,515	SH		SOLE		7,515	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	829	3,847	SH		OTR		3,847	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,116	46,933	SH		SOLE		46,594	0	339
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	68	542	SH		OTR		492	50	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	667	5,277	SH		SOLE		5,227	50	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	53	367	SH		OTR		367	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	746	5,193	SH		SOLE		5,193	0	0
VEEVA SYS INC	CL A COM	922475108	231	1,515	SH		OTR		1,496	19	0
VEEVA SYS INC	CL A COM	922475108	2,370	15,519	SH		SOLE		13,666	0	1,853
VENTAS INC	COM	92276F100	421	5,771	SH		OTR		3,500	54	2,217
VENTAS INC	COM	92276F100	444	6,080	SH		SOLE		5,658	0	422
VEREIT INC	COM	92339V100	289	29,527	SH		SOLE		29,527	0	0
VERISIGN INC	COM	92343E102	971	5,150	SH		OTR		4,993	121	36
VERISIGN INC	COM	92343E102	11,512	61,032	SH		SOLE		59,101	0	1,931
VERISK ANALYTICS INC	COM	92345Y106	37	232	SH		OTR		89	81	62
VERISK ANALYTICS INC	COM	92345Y106	505	3,195	SH		SOLE		2,499	0	696
VERIZON COMMUNICATIONS INC	COM	92343V104	4,087	67,717	SH		OTR		37,744	5,508	24,465
VERIZON COMMUNICATIONS INC	COM	92343V104	21,444	355,272	SH		SOLE		341,175	375	13,722
VERSUM MATERIALS INC	0	92532W103	227	4,297	SH		OTR		4,158	13	126
VERSUM MATERIALS INC	0	92532W103	2,102	39,705	SH		SOLE		37,397	0	2,308
VERTEX PHARMACEUTICALS INC	COM	92532F100	542	3,202	SH		OTR		1,772	1,161	269
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,627	27,310	SH		SOLE		23,543	0	3,767
VIACOM INC NEW	CL B	92553P201	18	765	SH		OTR		592	0	173
VIACOM INC NEW	CL B	92553P201	473	19,679	SH		SOLE		19,562	0	117
VICI PPTYS INC	COM	925652109	46	2,028	SH		OTR		1,270	758	0
VICI PPTYS INC	COM	925652109	778	34,331	SH		SOLE		32,284	0	2,047
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,062	20,066	SH		SOLE		20,066	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	249	9,000	SH		SOLE		0	0	9,000
VISA INC	COM CL A	92826C839	1,565	9,101	SH		OTR		6,837	1,331	933
VISA INC	COM CL A	92826C839	19,240	111,853	SH		SOLE		93,718	0	18,135
VMWARE INC	CL A COM	928563402	26	176	SH		OTR		0	176	0
VMWARE INC	CL A COM	928563402	506	3,371	SH		SOLE		2,060	0	1,311
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	265	13,315	SH		OTR		6,748	135	6,432
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	526	26,431	SH		SOLE		21,492	0	4,939
VOYA FINL INC	COM	929089100	130	2,388	SH		OTR		2,388	0	0
VOYA FINL INC	COM	929089100	1,581	29,050	SH		SOLE		27,470	0	1,580
VULCAN MATLS CO	COM	929160109	21	138	SH		OTR		91	6	41
VULCAN MATLS CO	COM	929160109	763	5,045	SH		SOLE		4,935	0	110
WALGREENS BOOTS ALLIANCE INC	COM	931427108	458	8,273	SH		OTR		6,480	178	1,615
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,487	26,878	SH		SOLE		24,890	125	1,863
WALMART INC	COM	931142103	1,463	12,325	SH		OTR		11,212	1,067	46
WALMART INC	COM	931142103	25,126	211,713	SH		SOLE		204,083	417	7,213
WASTE CONNECTIONS INC	COM	94106B101	116	1,263	SH		OTR		0	0	1,263
WASTE CONNECTIONS INC	COM	94106B101	93	1,008	SH		SOLE		297	0	711
WASTE MGMT INC DEL	COM	94106L109	502	4,369	SH		OTR		4,224	26	119
WASTE MGMT INC DEL	COM	94106L109	6,920	60,170	SH		SOLE		58,395	0	1,775
WATERS CORP	COM	941848103	319	1,427	SH		OTR		1,055	135	237
WATERS CORP	COM	941848103	1,597	7,156	SH		SOLE		6,692	135	329
WATSCO INC	COM	942622200	39	229	SH		OTR		229	0	0
WATSCO INC	COM	942622200	1,262	7,460	SH		SOLE		6,910	0	550
WAYFAIR INC	CL A	94419L101	58	521	SH		OTR		521	0	0
WAYFAIR INC	CL A	94419L101	492	4,385	SH		SOLE		4,135	0	250
WD-40 CO	COM	929236107	644	3,508	SH		SOLE		3,195	0	313
WEC ENERGY GROUP INC	COM	92939U106	472	4,966	SH		OTR		4,517	130	319
WEC ENERGY GROUP INC	COM	92939U106	6,443	67,750	SH		SOLE		63,652	376	3,722
WEINGARTEN RLTY INVS	SH BEN INT	948741103	43	1,493	SH		OTR		697	796	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	658	22,593	SH		SOLE		19,082	0	3,511
WELLS FARGO CO NEW	COM	949746101	1,560	30,924	SH		OTR		28,059	2,103	762
WELLS FARGO CO NEW	COM	949746101	10,782	213,750	SH		SOLE		187,067	780	25,903
WELLTOWER INC	COM	95040Q104	554	6,110	SH		OTR		3,565	110	2,435
WELLTOWER INC	COM	95040Q104	840	9,269	SH		SOLE		8,214	0	1,055
WENDYS CO	COM	95058W100	135	6,755	SH		OTR		6,275	480	0
WENDYS CO	COM	95058W100	3,183	159,285	SH		SOLE		151,770	1,399	6,116
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	8	SH		OTR		0	8	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	299	2,105	SH		SOLE		60	0	2,045
WESTERN ALLIANCE BANCORP	COM	957638109	78	1,685	SH		OTR		1,531	0	154
WESTERN ALLIANCE BANCORP	COM	957638109	590	12,803	SH		SOLE		12,129	0	674
WESTERN ASSET HIGH INCM FD I	COM	95766J102	79	11,702	SH		OTR		11,702	0	0
WESTERN DIGITAL CORP	COM	958102105	7	122	SH		OTR		0	0	122
WESTERN DIGITAL CORP	COM	958102105	492	8,242	SH		SOLE		8,130	0	112
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	213	8,550	SH		SOLE		8,550	0	0
WESTERN UN CO	COM	959802109	137	5,895	SH		OTR		5,193	0	702
WESTERN UN CO	COM	959802109	428	18,475	SH		SOLE		17,655	0	820
WESTLAKE CHEM CORP	COM	960413102	65	988	SH		OTR		907	60	21
WESTLAKE CHEM CORP	COM	960413102	1,015	15,491	SH		SOLE		15,142	0	349
WEYERHAEUSER CO	COM	962166104	443	15,985	SH		OTR		11,865	3,804	316
WEYERHAEUSER CO	COM	962166104	426	15,382	SH		SOLE		4,502	0	10,880
WILLIAMS COS INC DEL	COM	969457100	338	14,046	SH		OTR		7,980	5,718	348
WILLIAMS COS INC DEL	COM	969457100	4,786	198,901	SH		SOLE		166,363	1,154	31,384
WILLIAMS SONOMA INC	COM	969904101	65	950	SH		OTR		0	950	0
WILLIAMS SONOMA INC	COM	969904101	170	2,494	SH		SOLE		2,234	0	260
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	20	106	SH		OTR		65	12	29
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	491	2,542	SH		SOLE		1,668	0	874
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	160	3,611	SH		OTR		3,137	474	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	591	13,341	SH		SOLE		13,341	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	54	1,092	SH		OTR		0	1,092	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	446	8,961	SH		SOLE		8,961	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	31	411	SH		OTR		0	411	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,107	28,289	SH		SOLE		28,289	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	202	5,116	SH		SOLE		5,116	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	56	2,035	SH		OTR		1,075	960	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	615	22,487	SH		SOLE		22,487	0	0
WIX COM LTD	SHS	M98068105	251	2,152	SH		OTR		2,126	0	26
WIX COM LTD	SHS	M98068105	2,283	19,560	SH		SOLE		12,750	39	6,771
WOODWARD INC	COM	980745103	117	1,081	SH		OTR		98	0	983
WOODWARD INC	COM	980745103	149	1,382	SH		SOLE		768	0	614
WORKDAY INC	CL A	98138H101	341	2,007	SH		OTR		1,686	302	19
WORKDAY INC	CL A	98138H101	4,806	28,277	SH		SOLE		21,440	28	6,809
WPX ENERGY INC	COM	98212B103	122	11,500	SH		OTR		0	11,500	0
WPX ENERGY INC	COM	98212B103	210	19,783	SH		SOLE		18,506	0	1,277
WYNN RESORTS LTD	COM	983134107	29	264	SH		OTR		0	221	43
WYNN RESORTS LTD	COM	983134107	492	4,529	SH		SOLE		2,705	0	1,824
XCEL ENERGY INC	COM	98389B100	81	1,250	SH		OTR		81	765	404
XCEL ENERGY INC	COM	98389B100	3,129	48,220	SH		SOLE		43,549	0	4,671
XILINX INC	COM	983919101	180	1,874	SH		OTR		1,449	119	306
XILINX INC	COM	983919101	577	6,021	SH		SOLE		4,518	0	1,503
XYLEM INC	COM	98419M100	43	545	SH		OTR		100	24	421
XYLEM INC	COM	98419M100	5,486	68,906	SH		SOLE		68,782	0	124
YUM BRANDS INC	COM	988498101	748	6,599	SH		OTR		6,316	172	111
YUM BRANDS INC	COM	988498101	5,059	44,602	SH		SOLE		43,399	0	1,203
YUM CHINA HLDGS INC	COM	98850P109	611	13,449	SH		OTR		13,449	0	0
YUM CHINA HLDGS INC	COM	98850P109	310	6,822	SH		SOLE		6,685	0	137
ZEBRA TECHNOLOGIES CORP	CL A	989207105	45	217	SH		OTR		0	217	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	350	1,696	SH		SOLE		563	0	1,133
ZENDESK INC	COM	98936J101	210	2,881	SH		OTR		2,836	9	36
ZENDESK INC	COM	98936J101	2,590	35,540	SH		SOLE		19,965	53	15,522
ZIMMER BIOMET HLDGS INC	COM	98956P102	181	1,317	SH		OTR		633	458	226
ZIMMER BIOMET HLDGS INC	COM	98956P102	338	2,463	SH		SOLE		2,397	0	66
ZIOPHARM ONCOLOGY INC	COM	98973P101	43	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	2,311	18,545	SH		OTR		8,382	9,533	630
ZOETIS INC	CL A	98978V103	8,344	66,974	SH		SOLE		64,790	0	2,184