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	2,542	18,618	SH		OTR		15,777	2,041	800
3M CO	COM	88579Y101	18,828	137,927	SH		SOLE		132,925	317	4,685
AAON INC	COM PAR $0.004	000360206	19,119	395,671	SH		SOLE		395,671	0	0
ABBOTT LABS	COM	002824100	2,405	30,476	SH		OTR		15,318	13,791	1,367
ABBOTT LABS	COM	002824100	12,542	158,942	SH		SOLE		152,441	414	6,087
ABBVIE INC	COM	00287Y109	2,741	35,978	SH		OTR		17,532	13,680	4,766
ABBVIE INC	COM	00287Y109	13,340	175,090	SH		SOLE		159,142	801	15,147
ABIOMED INC	COM	003654100	93	638	SH		OTR		161	0	477
ABIOMED INC	COM	003654100	429	2,956	SH		SOLE		2,702	0	254
ACACIA COMMUNICATIONS INC	COM	00401C108	1,937	28,826	SH		SOLE		9,896	0	18,930
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,798	11,015	SH		OTR		9,651	435	929
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,110	49,678	SH		SOLE		41,165	0	8,513
ACTIVISION BLIZZARD INC	COM	00507V109	97	1,634	SH		OTR		1,248	0	386
ACTIVISION BLIZZARD INC	COM	00507V109	117	1,971	SH		SOLE		1,123	0	848
ACUITY BRANDS INC	COM	00508Y102	68	793	SH		OTR		793	0	0
ACUITY BRANDS INC	COM	00508Y102	695	8,111	SH		SOLE		7,457	0	654
ADOBE INC	COM	00724F101	852	2,676	SH		OTR		2,285	225	166
ADOBE INC	COM	00724F101	9,323	29,297	SH		SOLE		26,289	0	3,008
ADVANCE AUTO PARTS INC	COM	00751Y106	77	824	SH		OTR		612	9	203
ADVANCE AUTO PARTS INC	COM	00751Y106	246	2,637	SH		SOLE		520	0	2,117
ADVANCED DISP SVCS INC DEL	COM	00790X101	961	29,300	SH		SOLE		10,094	0	19,206
ADVANCED MICRO DEVICES INC	COM	007903107	317	6,976	SH		OTR		4,877	258	1,841
ADVANCED MICRO DEVICES INC	COM	007903107	2,953	64,931	SH		SOLE		58,283	0	6,648
AEGON N V	NY REGISTRY SHS	007924103	46	18,481	SH		OTR		8,093	0	10,388
AEGON N V	NY REGISTRY SHS	007924103	4	1,556	SH		SOLE		1,308	0	248
AES CORP	COM	00130H105	56	4,097	SH		OTR		2,583	0	1,514
AES CORP	COM	00130H105	1,476	108,546	SH		SOLE		105,576	0	2,970
AFLAC INC	COM	001055102	197	5,765	SH		OTR		5,578	21	166
AFLAC INC	COM	001055102	1,400	40,881	SH		SOLE		38,139	0	2,742
AGILENT TECHNOLOGIES INC	COM	00846U101	361	5,042	SH		OTR		4,826	0	216
AGILENT TECHNOLOGIES INC	COM	00846U101	4,527	63,205	SH		SOLE		59,137	0	4,068
AGNC INVT CORP	COM	00123Q104	38	3,610	SH		OTR		3,558	0	52
AGNC INVT CORP	COM	00123Q104	283	26,709	SH		SOLE		25,044	0	1,665
AIR PRODS & CHEMS INC	COM	009158106	656	3,285	SH		OTR		2,681	375	229
AIR PRODS & CHEMS INC	COM	009158106	5,220	26,153	SH		SOLE		24,739	150	1,264
ALBANY INTL CORP	CL A	012348108	337	7,126	SH		SOLE		6,980	0	146
ALBEMARLE CORP	COM	012653101	4	69	SH		OTR		0	0	69
ALBEMARLE CORP	COM	012653101	383	6,795	SH		SOLE		1,253	0	5,542
ALCON AG	ORD SHS	H01301128	30	586	SH		OTR		160	406	20
ALCON AG	ORD SHS	H01301128	270	5,306	SH		SOLE		3,594	0	1,712
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	117	852	SH		OTR		0	175	677
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	90	660	SH		SOLE		157	0	503
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	238	1,223	SH		OTR		680	539	4
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,116	21,162	SH		SOLE		12,075	0	9,087
ALIGN TECHNOLOGY INC	COM	016255101	87	502	SH		OTR		337	17	148
ALIGN TECHNOLOGY INC	COM	016255101	612	3,518	SH		SOLE		3,270	0	248
ALLEGION PLC	ORD SHS	G0176J109	133	1,449	SH		OTR		1,274	0	175
ALLEGION PLC	ORD SHS	G0176J109	1,113	12,095	SH		SOLE		11,280	0	815
ALLERGAN PLC	SHS	G0177J108	163	922	SH		OTR		79	193	650
ALLERGAN PLC	SHS	G0177J108	183	1,032	SH		SOLE		763	0	269
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	1,300	SH		OTR		1,300	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	155	49,904	SH		SOLE		49,904	0	0
ALLIANT ENERGY CORP	COM	018802108	103	2,129	SH		OTR		1,839	0	290
ALLIANT ENERGY CORP	COM	018802108	1,206	24,965	SH		SOLE		24,532	0	433
ALLISON TRANSMISSION HLDGS I	COM	01973R101	250	7,668	SH		OTR		7,668	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,006	61,528	SH		SOLE		59,280	0	2,248
ALLSTATE CORP	COM	020002101	247	2,691	SH		OTR		2,612	0	79
ALLSTATE CORP	COM	020002101	5,006	54,570	SH		SOLE		52,411	0	2,159
ALPHABET INC	CAP STK CL A	02079K305	3,025	2,603	SH		OTR		2,279	112	212
ALPHABET INC	CAP STK CL A	02079K305	14,277	12,287	SH		SOLE		11,185	0	1,102
ALPHABET INC	CAP STK CL C	02079K107	3,433	2,952	SH		OTR		2,345	328	279
ALPHABET INC	CAP STK CL C	02079K107	21,483	18,475	SH		SOLE		14,392	0	4,083
ALPS ETF TR	ALERIAN MLP	00162Q866	69	20,075	SH		OTR		13,450	2,625	4,000
ALPS ETF TR	ALERIAN MLP	00162Q866	1,472	428,004	SH		SOLE		425,804	2,000	200
ALTRIA GROUP INC	COM	02209S103	1,135	29,358	SH		OTR		23,166	1,879	4,313
ALTRIA GROUP INC	COM	02209S103	5,995	155,017	SH		SOLE		143,422	0	11,595
AMAZON COM INC	COM	023135106	5,668	2,907	SH		OTR		1,882	333	692
AMAZON COM INC	COM	023135106	43,009	22,059	SH		SOLE		18,220	0	3,839
AMBEV SA	SPONSORED ADR	02319V103	36	15,440	SH		OTR		0	15,440	0
AMBEV SA	SPONSORED ADR	02319V103	52	22,478	SH		SOLE		20,037	0	2,441
AMEREN CORP	COM	023608102	89	1,222	SH		OTR		1,000	0	222
AMEREN CORP	COM	023608102	348	4,774	SH		SOLE		4,679	0	95
AMERICAN AIRLS GROUP INC	COM	02376R102	436	35,786	SH		SOLE		13,795	0	21,991
AMERICAN ELEC PWR CO INC	COM	025537101	759	9,486	SH		OTR		1,800	7,217	469
AMERICAN ELEC PWR CO INC	COM	025537101	12,136	151,743	SH		SOLE		150,261	0	1,482
AMERICAN EXPRESS CO	COM	025816109	270	3,150	SH		OTR		2,791	43	316
AMERICAN EXPRESS CO	COM	025816109	2,385	27,857	SH		SOLE		24,364	0	3,493
AMERICAN FIN TR INC	COM CLASS A	02607T109	165	26,462	SH		SOLE		26,462	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	173	7,440	SH		OTR		6,030	1,410	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,024	44,155	SH		SOLE		41,310	0	2,845
AMERICAN SOFTWARE INC	CL A	029683109	293	20,638	SH		SOLE		17,044	0	3,594
AMERICAN TOWER CORP NEW	COM	03027X100	174	800	SH		OTR		421	290	89
AMERICAN TOWER CORP NEW	COM	03027X100	2,692	12,362	SH		SOLE		9,956	0	2,406
AMERICAN WTR WKS CO INC NEW	COM	030420103	242	2,020	SH		OTR		1,547	39	434
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,381	11,552	SH		SOLE		8,878	0	2,674
AMERICAS CAR MART INC	COM	03062T105	1,212	21,503	SH		SOLE		0	0	21,503
AMERIPRISE FINL INC	COM	03076C106	140	1,367	SH		OTR		1,327	3	37
AMERIPRISE FINL INC	COM	03076C106	2,058	20,082	SH		SOLE		19,350	0	732
AMERISOURCEBERGEN CORP	COM	03073E105	350	3,952	SH		OTR		3,740	126	86
AMERISOURCEBERGEN CORP	COM	03073E105	685	7,736	SH		SOLE		2,204	0	5,532
AMETEK INC	COM	031100100	21	286	SH		OTR		133	0	153
AMETEK INC	COM	031100100	289	4,010	SH		SOLE		3,113	0	897
AMGEN INC	COM	031162100	4,366	21,536	SH		OTR		10,869	10,546	121
AMGEN INC	COM	031162100	19,791	97,622	SH		SOLE		92,789	0	4,833
AMPHENOL CORP NEW	CL A	032095101	248	3,396	SH		OTR		2,927	131	338
AMPHENOL CORP NEW	CL A	032095101	4,138	56,772	SH		SOLE		50,561	56	6,155
ANALOG DEVICES INC	COM	032654105	37	414	SH		OTR		189	216	9
ANALOG DEVICES INC	COM	032654105	623	6,944	SH		SOLE		6,725	0	219
ANIKA THERAPEUTICS INC	COM	035255108	287	9,930	SH		SOLE		9,705	0	225
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	55	10,835	SH		OTR		10,835	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	647	SH		SOLE		600	0	47
ANTHEM INC	COM	036752103	260	1,144	SH		OTR		481	239	424
ANTHEM INC	COM	036752103	5,470	24,094	SH		SOLE		21,119	79	2,896
AON PLC	SHS CL A	G0408V102	1,234	7,476	SH		OTR		7,435	37	4
AON PLC	SHS CL A	G0408V102	4,461	27,031	SH		SOLE		19,425	0	7,606
APACHE CORP	COM	037411105	3	773	SH		OTR		369	100	304
APACHE CORP	COM	037411105	55	13,237	SH		SOLE		12,860	0	377
APARTMENT INVT & MGMT CO	CL A	03748R754	156	4,445	SH		OTR		3,220	636	589
APARTMENT INVT & MGMT CO	CL A	03748R754	936	26,630	SH		SOLE		25,723	0	907
APPLE INC	COM	037833100	12,477	49,064	SH		OTR		32,855	3,717	12,492
APPLE INC	COM	037833100	87,705	344,900	SH		SOLE		311,443	64	33,393
APPLIED MATLS INC	COM	038222105	252	5,493	SH		OTR		2,386	2,379	728
APPLIED MATLS INC	COM	038222105	1,124	24,522	SH		SOLE		22,810	0	1,712
APTARGROUP INC	COM	038336103	119	1,196	SH		OTR		1,196	0	0
APTARGROUP INC	COM	038336103	1,190	11,953	SH		SOLE		11,499	0	454
APTIV PLC	SHS	G6095L109	15	296	SH		OTR		0	234	62
APTIV PLC	SHS	G6095L109	1,266	25,709	SH		SOLE		7,158	0	18,551
ARCHER DANIELS MIDLAND CO	COM	039483102	1	33	SH		OTR		0	0	33
ARCHER DANIELS MIDLAND CO	COM	039483102	402	11,413	SH		SOLE		11,035	0	378
ARISTA NETWORKS INC	COM	040413106	232	1,147	SH		OTR		1,147	0	0
ARISTA NETWORKS INC	COM	040413106	2,397	11,835	SH		SOLE		10,008	0	1,827
ARMSTRONG WORLD INDS INC	COM	04247X102	45	567	SH		OTR		567	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	539	6,785	SH		SOLE		6,352	0	433
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29	112	SH		OTR		0	110	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	873	3,335	SH		SOLE		1,369	0	1,966
ASSURED GUARANTY LTD	COM	G0585R106	78	3,007	SH		OTR		2,988	0	19
ASSURED GUARANTY LTD	COM	G0585R106	315	12,202	SH		SOLE		11,420	0	782
ASTRAZENECA PLC	SPONSORED ADR	046353108	408	9,126	SH		OTR		3,469	5,657	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,469	144,839	SH		SOLE		141,110	0	3,729
AT&T INC	COM	00206R102	3,064	105,113	SH		OTR		41,264	20,554	43,295
AT&T INC	COM	00206R102	24,555	842,353	SH		SOLE		791,266	1,649	49,438
ATHENE HLDG LTD	CL A	G0684D107	15	605	SH		OTR		605	0	0
ATHENE HLDG LTD	CL A	G0684D107	329	13,244	SH		SOLE		12,498	0	746
ATLANTIC POWER CORP	COM NEW	04878Q863	65	30,190	SH		SOLE		30,190	0	0
ATMOS ENERGY CORP	COM	049560105	264	2,660	SH		OTR		2,389	0	271
ATMOS ENERGY CORP	COM	049560105	817	8,233	SH		SOLE		7,655	0	578
AUTODESK INC	COM	052769106	12	74	SH		OTR		0	0	74
AUTODESK INC	COM	052769106	1,466	9,391	SH		SOLE		9,293	0	98
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,144	8,369	SH		OTR		7,471	735	163
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,054	44,290	SH		SOLE		42,281	0	2,009
AUTOZONE INC	COM	053332102	71	84	SH		OTR		67	11	6
AUTOZONE INC	COM	053332102	749	885	SH		SOLE		751	0	134
AVALONBAY CMNTYS INC	COM	053484101	74	506	SH		OTR		74	0	432
AVALONBAY CMNTYS INC	COM	053484101	336	2,280	SH		SOLE		1,821	0	459
AXALTA COATING SYS LTD	COM	G0750C108	39	2,265	SH		OTR		2,265	0	0
AXALTA COATING SYS LTD	COM	G0750C108	290	16,765	SH		SOLE		15,705	0	1,060
BADGER METER INC	COM	056525108	524	9,783	SH		SOLE		8,788	0	995
BAKER HUGHES HOLDINGS LLC	CL A	05722G100	4	373	SH		OTR		176	197	0
BAKER HUGHES HOLDINGS LLC	CL A	05722G100	372	35,382	SH		SOLE		14,046	0	21,336
BALL CORP	COM	058498106	106	1,639	SH		OTR		1,352	214	73
BALL CORP	COM	058498106	1,586	24,535	SH		SOLE		23,353	0	1,182
BANCFIRST CORP	COM	05945F103	490	14,695	SH		OTR		14,695	0	0
BANCFIRST CORP	COM	05945F103	16	478	SH		SOLE		478	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	56	18,273	SH		OTR		0	428	17,845
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	95	31,134	SH		SOLE		12,469	0	18,665
BANCO SANTANDER SA	ADR	05964H105	40	16,949	SH		SOLE		5,883	0	11,066
BANK HAWAII CORP	COM	062540109	482	8,719	SH		SOLE		7,195	0	1,524
BANK NEW YORK MELLON CORP	COM	064058100	28	843	SH		OTR		494	349	0
BANK NEW YORK MELLON CORP	COM	064058100	1,192	35,379	SH		SOLE		32,003	0	3,376
BAXTER INTL INC	COM	071813109	1,039	12,803	SH		OTR		11,965	145	693
BAXTER INTL INC	COM	071813109	7,948	97,892	SH		SOLE		96,472	0	1,420
BCE INC	COM NEW	05534B760	169	4,142	SH		OTR		0	483	3,659
BCE INC	COM NEW	05534B760	158	3,873	SH		SOLE		2,878	0	995
BECTON DICKINSON & CO	COM	075887109	2,901	12,627	SH		OTR		8,109	1,968	2,550
BECTON DICKINSON & CO	COM	075887109	7,915	34,447	SH		SOLE		30,855	296	3,296
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,536	13	SH		OTR		9	4	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,176	8	SH		SOLE		6	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,944	16,105	SH		OTR		15,116	751	238
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,164	99,352	SH		SOLE		92,376	0	6,976
BERRY GLOBAL GROUP INC	COM	08579W103	176	5,230	SH		OTR		5,230	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,598	47,403	SH		SOLE		45,325	0	2,078
BEST BUY INC	COM	086516101	94	1,648	SH		OTR		1,285	174	189
BEST BUY INC	COM	086516101	2,804	49,189	SH		SOLE		39,887	366	8,936
BIOGEN INC	COM	09062X103	130	412	SH		OTR		152	49	211
BIOGEN INC	COM	09062X103	1,014	3,204	SH		SOLE		3,033	0	171
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	838	9,923	SH		OTR		3,404	6,519	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	618	7,317	SH		SOLE		2,680	0	4,637
BIO-TECHNE CORP	COM	09073M104	12	63	SH		OTR		63	0	0
BIO-TECHNE CORP	COM	09073M104	201	1,061	SH		SOLE		891	0	170
BK OF AMERICA CORP	COM	060505104	563	26,535	SH		OTR		17,906	4,995	3,634
BK OF AMERICA CORP	COM	060505104	10,957	516,106	SH		SOLE		455,858	0	60,248
BLACK KNIGHT INC	COM	09215C105	3	48	SH		OTR		0	48	0
BLACK KNIGHT INC	COM	09215C105	403	6,943	SH		SOLE		6,943	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	196	30,050	SH		SOLE		30,050	0	0
BLACKROCK INC	COM	09247X101	736	1,672	SH		OTR		1,166	131	375
BLACKROCK INC	COM	09247X101	5,475	12,443	SH		SOLE		11,278	0	1,165
BLACKROCK MUNICIPL INC QLTY	COM	092479104	186	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	80	9,815	SH		OTR		0	0	9,815
BLACKROCK MUNIVEST FD INC	COM	09253R105	15	1,811	SH		SOLE		1,811	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	173	13,540	SH		SOLE		13,540	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	296	24,000	SH		SOLE		24,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	127	2,784	SH		OTR		0	2,784	0
BLACKSTONE GROUP INC	COM CL A	09260D107	358	7,850	SH		SOLE		7,850	0	0
BLOCK H & R INC	COM	093671105	97	6,900	SH		OTR		6,900	0	0
BLOCK H & R INC	COM	093671105	846	60,114	SH		SOLE		58,973	0	1,141
BOEING CO	COM	097023105	1,681	11,269	SH		OTR		10,302	433	534
BOEING CO	COM	097023105	5,376	36,047	SH		SOLE		29,984	35	6,028
BOK FINL CORP	COM NEW	05561Q201	2,314	54,382	SH		OTR		50,082	3,100	1,200
BOK FINL CORP	COM NEW	05561Q201	4,974	116,870	SH		SOLE		103,751	0	13,119
BOOKING HLDGS INC	COM	09857L108	108	80	SH		OTR		51	28	1
BOOKING HLDGS INC	COM	09857L108	4,271	3,175	SH		SOLE		2,613	0	562
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	288	4,201	SH		OTR		4,194	0	7
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,496	36,365	SH		SOLE		35,431	0	934
BORGWARNER INC	COM	099724106	176	7,218	SH		OTR		7,218	0	0
BORGWARNER INC	COM	099724106	1,917	78,648	SH		SOLE		75,043	0	3,605
BOSTON OMAHA CORP	COM	101044105	5,300	292,666	SH		SOLE		292,666	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29	891	SH		OTR		183	244	464
BOSTON SCIENTIFIC CORP	COM	101137107	635	19,473	SH		SOLE		15,292	0	4,181
BP PLC	SPONSORED ADR	055622104	233	9,554	SH		OTR		3,404	624	5,526
BP PLC	SPONSORED ADR	055622104	2,101	86,141	SH		SOLE		62,784	0	23,357
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	132	1,299	SH		OTR		1,290	9	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,083	10,619	SH		SOLE		10,177	0	442
BRIGHTHOUSE FINL INC	COM	10922N103	88	3,627	SH		OTR		3,005	0	622
BRIGHTHOUSE FINL INC	COM	10922N103	900	37,217	SH		SOLE		35,352	0	1,865
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,161	56,710	SH		OTR		30,912	18,460	7,338
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,089	181,003	SH		SOLE		167,920	0	13,083
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	71	18,571	SH		OTR		8,502	10,069	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	38	10,011	SH		SOLE		10,011	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	142	4,145	SH		OTR		769	2,392	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	143	4,190	SH		SOLE		3,787	0	403
BROADCOM INC	COM	11135F101	749	3,159	SH		OTR		1,597	1,338	224
BROADCOM INC	COM	11135F101	13,625	57,466	SH		SOLE		55,282	241	1,943
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	168	1,767	SH		OTR		1,329	329	109
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,021	21,315	SH		SOLE		21,012	0	303
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	305	6,903	SH		SOLE		1,903	0	5,000
BROOKS AUTOMATION INC NEW	COM	114340102	707	23,176	SH		SOLE		22,701	0	475
BROWN FORMAN CORP	CL B	115637209	0	0	SH		OTR		0	0	0
BROWN FORMAN CORP	CL B	115637209	1,508	27,166	SH		SOLE		26,954	0	212
BURLINGTON STORES INC	COM	122017106	34	213	SH		OTR		213	0	0
BURLINGTON STORES INC	COM	122017106	348	2,199	SH		SOLE		1,459	0	740
BWX TECHNOLOGIES INC	COM	05605H100	50	1,034	SH		OTR		1,034	0	0
BWX TECHNOLOGIES INC	COM	05605H100	679	13,941	SH		SOLE		13,051	0	890
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	321	4,855	SH		OTR		4,750	9	96
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	263	3,972	SH		SOLE		3,870	0	102
CABOT OIL & GAS CORP	COM	127097103	234	13,624	SH		OTR		12,941	683	0
CABOT OIL & GAS CORP	COM	127097103	4,891	284,514	SH		SOLE		274,451	0	10,063
CADENCE DESIGN SYSTEM INC	COM	127387108	476	7,209	SH		OTR		6,731	280	198
CADENCE DESIGN SYSTEM INC	COM	127387108	6,785	102,745	SH		SOLE		99,880	0	2,865
CANADIAN IMP BK COMM	COM	136069101	135	2,329	SH		OTR		617	1,712	0
CANADIAN IMP BK COMM	COM	136069101	106	1,831	SH		SOLE		1,831	0	0
CANADIAN NATL RY CO	COM	136375102	787	10,140	SH		OTR		8,990	146	1,004
CANADIAN NATL RY CO	COM	136375102	248	3,199	SH		SOLE		757	0	2,442
CANADIAN PAC RY LTD	COM	13645T100	202	922	SH		SOLE		922	0	0
CAPITAL ONE FINL CORP	COM	14040H105	191	3,779	SH		OTR		3,311	138	330
CAPITAL ONE FINL CORP	COM	14040H105	487	9,659	SH		SOLE		9,504	0	155
CARLISLE COS INC	COM	142339100	57	457	SH		OTR		457	0	0
CARLISLE COS INC	COM	142339100	520	4,149	SH		SOLE		3,943	0	206
CARMAX INC	COM	143130102	37	691	SH		OTR		350	0	341
CARMAX INC	COM	143130102	368	6,830	SH		SOLE		6,763	0	67
CARNIVAL CORP	UNIT 99/99/9999	143658300	17	1,309	SH		OTR		1,152	0	157
CARNIVAL CORP	UNIT 99/99/9999	143658300	297	22,558	SH		SOLE		21,220	0	1,338
CASEYS GEN STORES INC	COM	147528103	60	453	SH		OTR		184	0	269
CASEYS GEN STORES INC	COM	147528103	173	1,306	SH		SOLE		1,052	0	254
CATERPILLAR INC DEL	COM	149123101	221	1,904	SH		OTR		1,755	97	52
CATERPILLAR INC DEL	COM	149123101	4,447	38,319	SH		SOLE		37,399	0	920
CBOE GLOBAL MARKETS INC	COM	12503M108	499	5,590	SH		OTR		5,590	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	16	175	SH		SOLE		11	0	164
CBRE GROUP INC	CL A	12504L109	68	1,801	SH		OTR		1,200	128	473
CBRE GROUP INC	CL A	12504L109	166	4,395	SH		SOLE		3,022	0	1,373
CDW CORP	COM	12514G108	429	4,601	SH		OTR		4,511	46	44
CDW CORP	COM	12514G108	4,472	47,944	SH		SOLE		44,063	0	3,881
CENTENE CORP DEL	COM	15135B101	143	2,412	SH		OTR		0	488	1,924
CENTENE CORP DEL	COM	15135B101	824	13,863	SH		SOLE		5,772	0	8,091
CENTERPOINT ENERGY INC	COM	15189T107	72	4,691	SH		OTR		3,755	18	918
CENTERPOINT ENERGY INC	COM	15189T107	1,031	66,719	SH		SOLE		65,040	0	1,679
CENTURYLINK INC	COM	156700106	76	8,084	SH		OTR		1,582	0	6,502
CENTURYLINK INC	COM	156700106	56	5,946	SH		SOLE		5,279	0	667
CERNER CORP	COM	156782104	101	1,597	SH		OTR		1,525	0	72
CERNER CORP	COM	156782104	450	7,150	SH		SOLE		7,047	0	103
CF INDS HLDGS INC	COM	125269100	94	3,473	SH		OTR		2,610	650	213
CF INDS HLDGS INC	COM	125269100	2,325	85,485	SH		SOLE		81,590	810	3,085
CHARLES RIV LABS INTL INC	COM	159864107	119	943	SH		OTR		938	0	5
CHARLES RIV LABS INTL INC	COM	159864107	1,071	8,486	SH		SOLE		8,121	0	365
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	145	1,443	SH		OTR		200	1,233	10
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	943	9,381	SH		SOLE		8,970	0	411
CHEESECAKE FACTORY INC	COM	163072101	412	24,126	SH		SOLE		20,418	0	3,708
CHEMED CORP NEW	COM	16359R103	223	515	SH		OTR		515	0	0
CHEMED CORP NEW	COM	16359R103	2,083	4,809	SH		SOLE		4,562	0	247
CHEMOURS CO	COM	163851108	4	440	SH		OTR		440	0	0
CHEMOURS CO	COM	163851108	95	10,689	SH		SOLE		10,068	0	621
CHESAPEAKE ENERGY CORP	COM	165167107	5	29,414	SH		SOLE		29,414	0	0
CHEVRON CORP NEW	COM	166764100	3,575	49,334	SH		OTR		43,611	3,515	2,208
CHEVRON CORP NEW	COM	166764100	10,168	140,324	SH		SOLE		130,993	670	8,661
CHUBB LIMITED	COM	H1467J104	461	4,131	SH		OTR		3,412	392	327
CHUBB LIMITED	COM	H1467J104	5,245	46,956	SH		SOLE		37,399	0	9,557
CHURCH & DWIGHT INC	COM	171340102	82	1,270	SH		OTR		1,270	0	0
CHURCH & DWIGHT INC	COM	171340102	798	12,436	SH		SOLE		10,927	0	1,509
CIGNA CORP NEW	COM	125523100	87	489	SH		OTR		94	230	165
CIGNA CORP NEW	COM	125523100	2,661	15,017	SH		SOLE		8,792	0	6,225
CINCINNATI FINL CORP	COM	172062101	116	1,540	SH		OTR		1,414	85	41
CINCINNATI FINL CORP	COM	172062101	428	5,670	SH		SOLE		5,067	0	603
CINEMARK HOLDINGS INC	COM	17243V102	191	18,695	SH		SOLE		15,550	0	3,145
CINTAS CORP	COM	172908105	277	1,600	SH		OTR		1,425	74	101
CINTAS CORP	COM	172908105	2,770	15,993	SH		SOLE		15,234	0	759
CISCO SYS INC	COM	17275R102	2,732	69,508	SH		OTR		28,748	14,232	26,528
CISCO SYS INC	COM	17275R102	27,529	700,306	SH		SOLE		677,653	1,226	21,427
CITIGROUP INC	COM NEW	172967424	192	4,547	SH		OTR		2,657	1,369	521
CITIGROUP INC	COM NEW	172967424	2,958	70,234	SH		SOLE		53,787	0	16,447
CITRIX SYS INC	COM	177376100	464	3,277	SH		OTR		3,106	85	86
CITRIX SYS INC	COM	177376100	4,394	31,044	SH		SOLE		29,341	0	1,703
CLOROX CO DEL	COM	189054109	1,120	6,465	SH		OTR		5,604	850	11
CLOROX CO DEL	COM	189054109	12,893	74,417	SH		SOLE		71,907	227	2,283
CME GROUP INC	COM	12572Q105	576	3,334	SH		OTR		2,308	897	129
CME GROUP INC	COM	12572Q105	10,221	59,113	SH		SOLE		56,184	216	2,713
CNA FINL CORP	COM	126117100	387	12,454	SH		SOLE		12,445	0	9
COCA COLA CO	COM	191216100	1,939	43,826	SH		OTR		31,395	5,832	6,599
COCA COLA CO	COM	191216100	19,233	434,649	SH		SOLE		408,576	0	26,073
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	588	12,661	SH		OTR		11,519	432	710
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	898	19,320	SH		SOLE		12,545	0	6,775
COLGATE PALMOLIVE CO	COM	194162103	673	10,144	SH		OTR		9,335	543	266
COLGATE PALMOLIVE CO	COM	194162103	5,633	84,888	SH		SOLE		78,759	2,100	4,029
COLUMBIA PPTY TR INC	COM NEW	198287203	58	4,613	SH		OTR		4,613	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	491	39,299	SH		SOLE		38,054	0	1,245
COMCAST CORP NEW	CL A	20030N101	1,084	31,524	SH		OTR		21,723	1,871	7,930
COMCAST CORP NEW	CL A	20030N101	5,444	158,341	SH		SOLE		123,990	0	34,351
COMMERCE BANCSHARES INC	COM	200525103	111	2,207	SH		OTR		2,207	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,660	32,966	SH		SOLE		31,805	0	1,161
CONAGRA BRANDS INC	COM	205887102	33	1,114	SH		OTR		333	781	0
CONAGRA BRANDS INC	COM	205887102	264	9,007	SH		SOLE		7,794	0	1,213
CONOCOPHILLIPS	COM	20825C104	522	16,941	SH		OTR		12,510	3,852	579
CONOCOPHILLIPS	COM	20825C104	3,269	106,125	SH		SOLE		89,889	415	15,821
CONSOLIDATED EDISON INC	COM	209115104	170	2,184	SH		OTR		2,022	0	162
CONSOLIDATED EDISON INC	COM	209115104	1,022	13,097	SH		SOLE		12,258	0	839
CONSTELLATION BRANDS INC	CL A	21036P108	13	88	SH		OTR		0	88	0
CONSTELLATION BRANDS INC	CL A	21036P108	404	2,816	SH		SOLE		2,401	0	415
COOPER COS INC	COM NEW	216648402	61	222	SH		OTR		173	0	49
COOPER COS INC	COM NEW	216648402	841	3,051	SH		SOLE		2,544	0	507
COPART INC	COM	217204106	52	752	SH		OTR		604	0	148
COPART INC	COM	217204106	176	2,564	SH		SOLE		2,414	0	150
CORELOGIC INC	COM	21871D103	27	885	SH		OTR		885	0	0
CORELOGIC INC	COM	21871D103	895	29,308	SH		SOLE		27,931	0	1,377
CORNING INC	COM	219350105	139	6,770	SH		OTR		5,674	1,096	0
CORNING INC	COM	219350105	3,334	162,301	SH		SOLE		157,442	903	3,956
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	54	2,420	SH		OTR		2,420	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	399	18,044	SH		SOLE		16,651	0	1,393
CORTEVA INC	COM	22052L104	131	5,590	SH		OTR		2,938	2,393	259
CORTEVA INC	COM	22052L104	1,533	65,252	SH		SOLE		63,226	0	2,026
COSTCO WHSL CORP NEW	COM	22160K105	687	2,411	SH		OTR		2,120	135	156
COSTCO WHSL CORP NEW	COM	22160K105	10,666	37,409	SH		SOLE		33,031	0	4,378
COVANTA HLDG CORP	COM	22282E102	345	40,393	SH		OTR		12,954	27,439	0
COVANTA HLDG CORP	COM	22282E102	9,078	1,061,752	SH		SOLE		920,289	3,291	138,172
CREDIT ACCEP CORP MICH	COM	225310101	29	112	SH		OTR		112	0	0
CREDIT ACCEP CORP MICH	COM	225310101	210	821	SH		SOLE		768	0	53
CROSSFIRST BANKSHARES INC	COM	22766M109	176	21,000	SH		SOLE		21,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	565	3,910	SH		OTR		1,253	2,438	219
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,570	87,053	SH		SOLE		84,272	242	2,539
CSX CORP	COM	126408103	4	76	SH		OTR		0	0	76
CSX CORP	COM	126408103	1,018	17,766	SH		SOLE		14,059	0	3,707
CUBESMART	COM	229663109	155	5,792	SH		OTR		4,934	211	647
CUBESMART	COM	229663109	976	36,428	SH		SOLE		33,918	0	2,510
CULLEN FROST BANKERS INC	COM	229899109	297	5,329	SH		SOLE		5,191	0	138
CUMMINS INC	COM	231021106	15	109	SH		OTR		0	78	31
CUMMINS INC	COM	231021106	937	6,922	SH		SOLE		6,666	0	256
CVS HEALTH CORP	COM	126650100	1,373	23,138	SH		OTR		11,811	7,188	4,139
CVS HEALTH CORP	COM	126650100	2,002	33,744	SH		SOLE		29,650	0	4,094
D R HORTON INC	COM	23331A109	11	331	SH		OTR		0	0	331
D R HORTON INC	COM	23331A109	739	21,740	SH		SOLE		21,218	0	522
DANAHER CORPORATION	COM	235851102	1,411	10,195	SH		OTR		6,498	102	3,595
DANAHER CORPORATION	COM	235851102	10,601	76,592	SH		SOLE		62,523	43	14,026
DARDEN RESTAURANTS INC	COM	237194105	207	3,798	SH		OTR		3,731	67	0
DARDEN RESTAURANTS INC	COM	237194105	2,140	39,304	SH		SOLE		38,290	0	1,014
DAVITA INC	COM	23918K108	102	1,339	SH		OTR		0	0	1,339
DAVITA INC	COM	23918K108	219	2,874	SH		SOLE		2,825	0	49
DEERE & CO	COM	244199105	1,394	10,089	SH		OTR		4,721	5,269	99
DEERE & CO	COM	244199105	876	6,344	SH		SOLE		6,175	0	169
DELL TECHNOLOGIES INC	CL C	24703L202	17	420	SH		OTR		420	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	277	6,997	SH		SOLE		6,491	0	506
DELTA AIR LINES INC DEL	COM NEW	247361702	20	689	SH		OTR		0	319	370
DELTA AIR LINES INC DEL	COM NEW	247361702	242	8,469	SH		SOLE		7,852	0	617
DENTSPLY SIRONA INC	COM	24906P109	49	1,263	SH		OTR		528	0	735
DENTSPLY SIRONA INC	COM	24906P109	476	12,255	SH		SOLE		11,321	0	934
DEVON ENERGY CORP NEW	COM	25179M103	449	64,993	SH		OTR		43,203	21,712	78
DEVON ENERGY CORP NEW	COM	25179M103	1,330	192,434	SH		SOLE		187,191	0	5,243
DEXCOM INC	COM	252131107	1,432	5,318	SH		SOLE		3,309	0	2,009
DIAGEO P L C	SPON ADR NEW	25243Q205	159	1,252	SH		OTR		75	1,177	0
DIAGEO P L C	SPON ADR NEW	25243Q205	484	3,806	SH		SOLE		3,314	0	492
DIGITAL RLTY TR INC	COM	253868103	336	2,422	SH		OTR		1,012	650	760
DIGITAL RLTY TR INC	COM	253868103	6,924	49,847	SH		SOLE		47,725	323	1,799
DISCOVER FINL SVCS	COM	254709108	12	332	SH		OTR		189	31	112
DISCOVER FINL SVCS	COM	254709108	238	6,679	SH		SOLE		5,534	0	1,145
DISNEY WALT CO	COM DISNEY	254687106	1,515	15,679	SH		OTR		12,119	2,562	998
DISNEY WALT CO	COM DISNEY	254687106	17,714	183,378	SH		SOLE		160,439	615	22,324
DNP SELECT INCOME FD	COM	23325P104	357	36,419	SH		OTR		36,419	0	0
DNP SELECT INCOME FD	COM	23325P104	223	22,748	SH		SOLE		22,748	0	0
DOCUSIGN INC	COM	256163106	260	2,817	SH		OTR		2,782	0	35
DOCUSIGN INC	COM	256163106	1,829	19,798	SH		SOLE		19,254	53	491
DOLLAR GEN CORP NEW	COM	256677105	220	1,456	SH		OTR		1,256	132	68
DOLLAR GEN CORP NEW	COM	256677105	5,460	36,156	SH		SOLE		33,818	0	2,338
DOLLAR TREE INC	COM	256746108	45	611	SH		OTR		51	449	111
DOLLAR TREE INC	COM	256746108	2,112	28,750	SH		SOLE		24,382	0	4,368
DOMINION ENERGY INC	COM	25746U109	726	10,056	SH		OTR		6,900	138	3,018
DOMINION ENERGY INC	COM	25746U109	2,059	28,524	SH		SOLE		26,404	0	2,120
DOUGLAS EMMETT INC	COM	25960P109	39	1,284	SH		OTR		1,284	0	0
DOUGLAS EMMETT INC	COM	25960P109	304	9,980	SH		SOLE		8,795	0	1,185
DOW INC	COM	260557103	216	7,395	SH		OTR		5,137	2,258	0
DOW INC	COM	260557103	1,336	45,684	SH		SOLE		43,214	0	2,470
DTE ENERGY CO	COM	233331107	19	202	SH		OTR		71	0	131
DTE ENERGY CO	COM	233331107	249	2,625	SH		SOLE		2,128	0	497
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,329	16,432	SH		OTR		8,933	4,282	3,217
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,980	135,762	SH		SOLE		131,459	121	4,182
DUKE REALTY CORP	COM NEW	264411505	262	8,099	SH		OTR		6,693	0	1,406
DUKE REALTY CORP	COM NEW	264411505	2,078	64,183	SH		SOLE		61,672	0	2,511
DUNKIN BRANDS GROUP INC	COM	265504100	79	1,494	SH		OTR		1,494	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,079	20,323	SH		SOLE		18,886	0	1,437
DUPONT DE NEMOURS INC	COM	26614N102	200	5,851	SH		OTR		3,597	2,254	0
DUPONT DE NEMOURS INC	COM	26614N102	685	20,091	SH		SOLE		17,555	0	2,536
EAST WEST BANCORP INC	COM	27579R104	33	1,285	SH		OTR		1,270	0	15
EAST WEST BANCORP INC	COM	27579R104	253	9,813	SH		SOLE		8,830	0	983
EATON CORP PLC	SHS	G29183103	174	2,243	SH		OTR		1,618	475	150
EATON CORP PLC	SHS	G29183103	3,578	46,059	SH		SOLE		38,330	0	7,729
EATON VANCE CORP	COM NON VTG	278265103	281	8,706	SH		SOLE		8,156	0	550
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	138	14,836	SH		SOLE		6,181	0	8,655
EBAY INC.	COM	278642103	303	10,075	SH		OTR		6,718	0	3,357
EBAY INC.	COM	278642103	1,550	51,552	SH		SOLE		48,062	0	3,490
ECOLAB INC	COM	278865100	613	3,932	SH		OTR		3,174	191	567
ECOLAB INC	COM	278865100	4,328	27,772	SH		SOLE		25,583	100	2,089
EDWARDS LIFESCIENCES CORP	COM	28176E108	325	1,722	SH		OTR		1,532	50	140
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,941	26,195	SH		SOLE		24,332	0	1,863
ELANCO ANIMAL HEALTH INC	COM	28414H103	32	1,451	SH		OTR		1,451	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	710	31,730	SH		SOLE		29,977	0	1,753
ELECTRONIC ARTS INC	COM	285512109	66	663	SH		OTR		0	368	295
ELECTRONIC ARTS INC	COM	285512109	1,198	11,958	SH		SOLE		11,805	0	153
EMERSON ELEC CO	COM	291011104	710	14,910	SH		OTR		8,443	2,704	3,763
EMERSON ELEC CO	COM	291011104	7,247	152,087	SH		SOLE		146,830	150	5,107
ENBRIDGE INC	COM	29250N105	349	11,983	SH		OTR		7,853	4,130	0
ENBRIDGE INC	COM	29250N105	1,787	61,445	SH		SOLE		44,459	0	16,986
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	951	14,011	SH		SOLE		4,629	0	9,382
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4	970	SH		OTR		970	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	751	163,206	SH		SOLE		158,216	0	4,990
ENTERGY CORP NEW	COM	29364G103	25	262	SH		OTR		10	53	199
ENTERGY CORP NEW	COM	29364G103	360	3,836	SH		SOLE		3,764	0	72
ENTERPRISE PRODS PARTNERS L	COM	293792107	289	20,211	SH		OTR		18,461	1,750	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	949	66,368	SH		SOLE		59,463	0	6,905
EOG RES INC	COM	26875P101	63	1,764	SH		OTR		620	909	235
EOG RES INC	COM	26875P101	760	21,162	SH		SOLE		18,197	0	2,965
EQUINIX INC	COM	29444U700	259	414	SH		OTR		0	62	352
EQUINIX INC	COM	29444U700	195	312	SH		SOLE		257	0	55
EQUITY BANCSHARES INC	COM CL A	29460X109	195	11,278	SH		SOLE		11,278	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	120	2,095	SH		OTR		1,710	385	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	720	12,529	SH		SOLE		11,703	0	826
EQUITY RESIDENTIAL	SH BEN INT	29476L107	229	3,710	SH		OTR		3,364	0	346
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,566	41,587	SH		SOLE		40,029	0	1,558
ERIE INDTY CO	CL A	29530P102	61	414	SH		OTR		414	0	0
ERIE INDTY CO	CL A	29530P102	456	3,075	SH		SOLE		2,830	0	245
ESSENTIAL UTILS INC	COM	29670G102	430	10,574	SH		SOLE		7,237	0	3,337
ESSEX PPTY TR INC	COM	297178105	64	289	SH		OTR		38	0	251
ESSEX PPTY TR INC	COM	297178105	340	1,544	SH		SOLE		1,268	0	276
ETSY INC	COM	29786A106	29	759	SH		OTR		759	0	0
ETSY INC	COM	29786A106	229	5,962	SH		SOLE		5,196	0	766
EVEREST RE GROUP LTD	COM	G3223R108	28	143	SH		OTR		0	5	138
EVEREST RE GROUP LTD	COM	G3223R108	310	1,613	SH		SOLE		550	0	1,063
EVERSOURCE ENERGY	COM	30040W108	49	630	SH		OTR		174	153	303
EVERSOURCE ENERGY	COM	30040W108	654	8,368	SH		SOLE		7,231	0	1,137
EXELIXIS INC	COM	30161Q104	143	8,314	SH		OTR		8,314	0	0
EXELIXIS INC	COM	30161Q104	1,499	87,049	SH		SOLE		80,531	0	6,518
EXELON CORP	COM	30161N101	93	2,527	SH		OTR		1,254	0	1,273
EXELON CORP	COM	30161N101	1,285	34,917	SH		SOLE		30,740	0	4,177
EXPEDIA GROUP INC	COM NEW	30212P303	24	426	SH		OTR		419	7	0
EXPEDIA GROUP INC	COM NEW	30212P303	188	3,348	SH		SOLE		3,071	0	277
EXPEDITORS INTL WASH INC	COM	302130109	243	3,635	SH		OTR		3,582	0	53
EXPEDITORS INTL WASH INC	COM	302130109	3,574	53,574	SH		SOLE		52,487	0	1,087
EXTRA SPACE STORAGE INC	COM	30225T102	321	3,349	SH		OTR		2,099	235	1,015
EXTRA SPACE STORAGE INC	COM	30225T102	1,786	18,646	SH		SOLE		17,378	0	1,268
EXXON MOBIL CORP	COM	30231G102	19,480	513,030	SH		OTR		479,958	23,888	9,184
EXXON MOBIL CORP	COM	30231G102	51,320	1,351,605	SH		SOLE		1,328,187	1,865	21,553
F M C CORP	COM NEW	302491303	32	394	SH		OTR		0	7	387
F M C CORP	COM NEW	302491303	267	3,263	SH		SOLE		2,124	0	1,139
FACEBOOK INC	CL A	30303M102	1,816	10,886	SH		OTR		8,268	1,684	934
FACEBOOK INC	CL A	30303M102	19,886	119,217	SH		SOLE		94,213	0	25,004
FACTSET RESH SYS INC	COM	303075105	1,188	4,559	SH		OTR		4,559	0	0
FACTSET RESH SYS INC	COM	303075105	478	1,833	SH		SOLE		1,394	0	439
FAIR ISAAC CORP	COM	303250104	105	341	SH		OTR		341	0	0
FAIR ISAAC CORP	COM	303250104	759	2,468	SH		SOLE		2,236	0	232
FASTENAL CO	COM	311900104	61	1,947	SH		OTR		1,899	0	48
FASTENAL CO	COM	311900104	1,208	38,641	SH		SOLE		34,874	0	3,767
FEDEX CORP	COM	31428X106	377	3,109	SH		OTR		310	132	2,667
FEDEX CORP	COM	31428X106	1,050	8,662	SH		SOLE		8,028	75	559
FERRARI N V	COM	N3167Y103	32	213	SH		OTR		0	213	0
FERRARI N V	COM	N3167Y103	776	5,085	SH		SOLE		2,112	0	2,973
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	205	8,245	SH		OTR		8,209	36	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,009	80,745	SH		SOLE		77,704	0	3,041
FIDELITY NATL INFORMATION SV	COM	31620M106	188	1,544	SH		OTR		611	720	213
FIDELITY NATL INFORMATION SV	COM	31620M106	3,724	30,611	SH		SOLE		16,561	0	14,050
FIFTH THIRD BANCORP	COM	316773100	161	10,858	SH		OTR		8,864	512	1,482
FIFTH THIRD BANCORP	COM	316773100	33	2,235	SH		SOLE		1,799	0	436
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	89	268	SH		OTR		267	0	1
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	989	2,971	SH		SOLE		2,850	0	121
FIRST FINL BANKSHARES	COM	32020R109	581	21,633	SH		SOLE		17,998	0	3,635
FIRST HORIZON NATL CORP	COM	320517105	17	2,124	SH		OTR		2,124	0	0
FIRST HORIZON NATL CORP	COM	320517105	386	47,921	SH		SOLE		46,394	0	1,527
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21	258	SH		OTR		97	91	70
FIRST REP BK SAN FRANCISCO C	COM	33616C100	231	2,807	SH		SOLE		2,126	0	681
FIRST SOLAR INC	COM	336433107	5	130	SH		OTR		0	130	0
FIRST SOLAR INC	COM	336433107	373	10,348	SH		SOLE		81	0	10,267
FIRST TR ENERGY INCOME & GRW	COM	33738G104	262	29,958	SH		OTR		28,373	860	725
FIRST TR ENERGY INCOME & GRW	COM	33738G104	459	52,626	SH		SOLE		50,186	2,440	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	50	3,029	SH		OTR		838	2,191	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	448	27,307	SH		SOLE		25,581	0	1,726
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	82	3,200	SH		OTR		0	0	3,200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	351	13,650	SH		SOLE		11,870	0	1,780
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	180	10,107	SH		OTR		6,007	4,100	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	444	24,952	SH		SOLE		23,866	0	1,086
FIRST TR INTER DUR PFD & IN	COM	33718W103	26	1,433	SH		OTR		0	245	1,188
FIRST TR INTER DUR PFD & IN	COM	33718W103	260	14,601	SH		SOLE		13,728	0	873
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	12	1,690	SH		OTR		0	370	1,320
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	121	16,466	SH		SOLE		15,566	0	900
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	133	4,795	SH		OTR		0	4,795	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	258	9,320	SH		SOLE		9,320	0	0
FIRSTENERGY CORP	COM	337932107	130	3,235	SH		OTR		0	2,554	681
FIRSTENERGY CORP	COM	337932107	722	18,016	SH		SOLE		12,595	0	5,421
FISERV INC	COM	337738108	559	5,887	SH		OTR		5,309	408	170
FISERV INC	COM	337738108	7,879	82,942	SH		SOLE		67,780	0	15,162
FLEETCOR TECHNOLOGIES INC	COM	339041105	36	194	SH		OTR		144	0	50
FLEETCOR TECHNOLOGIES INC	COM	339041105	254	1,360	SH		SOLE		1,013	0	347
FLEX LTD	ORD	Y2573F102	53	6,381	SH		OTR		3,054	3,273	54
FLEX LTD	ORD	Y2573F102	81	9,668	SH		SOLE		7,365	0	2,303
FLIR SYS INC	COM	302445101	4	125	SH		OTR		0	125	0
FLIR SYS INC	COM	302445101	684	21,436	SH		SOLE		8,950	0	12,486
FORD MTR CO DEL	COM	345370860	14	2,820	SH		OTR		2,100	0	720
FORD MTR CO DEL	COM	345370860	134	27,798	SH		SOLE		25,218	0	2,580
FORTINET INC	COM	34959E109	412	4,069	SH		OTR		3,874	0	195
FORTINET INC	COM	34959E109	3,985	39,389	SH		SOLE		37,346	0	2,043
FORTIVE CORP	COM	34959J108	407	7,374	SH		OTR		6,393	505	476
FORTIVE CORP	COM	34959J108	5,265	95,401	SH		SOLE		80,140	43	15,218
FS KKR CAPITAL CORP	COM	302635107	204	68,089	SH		SOLE		68,089	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19	228	SH		OTR		109	64	55
GALLAGHER ARTHUR J & CO	COM	363576109	454	5,573	SH		SOLE		4,309	0	1,264
GARMIN LTD	SHS	H2906T109	306	4,078	SH		OTR		878	3,171	29
GARMIN LTD	SHS	H2906T109	7,000	93,387	SH		SOLE		91,345	276	1,766
GATX CORP	COM	361448103	213	3,407	SH		SOLE		3,217	0	190
GCI LIBERTY INC	COM CLASS A	36164V305	37	658	SH		OTR		658	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	822	14,434	SH		SOLE		13,601	0	833
GENERAL DYNAMICS CORP	COM	369550108	434	3,282	SH		OTR		3,014	262	6
GENERAL DYNAMICS CORP	COM	369550108	5,084	38,428	SH		SOLE		36,057	325	2,046
GENERAL ELECTRIC CO	COM	369604103	401	50,543	SH		OTR		14,391	7,519	28,633
GENERAL ELECTRIC CO	COM	369604103	1,941	244,467	SH		SOLE		214,412	0	30,055
GENERAL MLS INC	COM	370334104	531	10,057	SH		OTR		7,099	1,010	1,948
GENERAL MLS INC	COM	370334104	1,487	28,176	SH		SOLE		25,225	0	2,951
GENERAL MTRS CO	COM	37045V100	21	991	SH		OTR		500	301	190
GENERAL MTRS CO	COM	37045V100	212	10,217	SH		SOLE		7,239	0	2,978
GENPACT LIMITED	SHS	G3922B107	2	81	SH		OTR		0	72	9
GENPACT LIMITED	SHS	G3922B107	653	22,347	SH		SOLE		12,625	0	9,722
GENTEX CORP	COM	371901109	81	3,637	SH		OTR		3,601	36	0
GENTEX CORP	COM	371901109	664	29,959	SH		SOLE		27,495	0	2,464
GENUINE PARTS CO	COM	372460105	536	7,959	SH		OTR		7,791	168	0
GENUINE PARTS CO	COM	372460105	1,128	16,746	SH		SOLE		16,041	0	705
GILEAD SCIENCES INC	COM	375558103	835	11,171	SH		OTR		8,241	2,928	2
GILEAD SCIENCES INC	COM	375558103	8,517	113,921	SH		SOLE		104,527	552	8,842
GLADSTONE CAPITAL CORP	COM	376535100	62	11,033	SH		OTR		11,033	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	418	11,029	SH		OTR		5,900	1,536	3,593
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,398	63,285	SH		SOLE		61,019	0	2,266
GLOBAL NET LEASE INC	COM NEW	379378201	304	22,705	SH		SOLE		22,665	0	40
GLOBAL PMTS INC	COM	37940X102	242	1,675	SH		OTR		1,105	173	397
GLOBAL PMTS INC	COM	37940X102	2,205	15,289	SH		SOLE		11,847	0	3,442
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	118	1,171	SH		OTR		0	1,171	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	115	1,142	SH		SOLE		1,142	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	283	1,833	SH		OTR		1,463	307	63
GOLDMAN SACHS GROUP INC	COM	38141G104	5,502	35,591	SH		SOLE		31,236	156	4,199
GRACO INC	COM	384109104	96	1,960	SH		OTR		1,231	729	0
GRACO INC	COM	384109104	1,232	25,286	SH		SOLE		21,373	0	3,913
GRAFTECH INTL LTD	COM	384313508	40	4,977	SH		OTR		4,977	0	0
GRAFTECH INTL LTD	COM	384313508	348	42,854	SH		SOLE		42,189	0	665
GRAINGER W W INC	COM	384802104	2,482	9,987	SH		OTR		9,935	4	48
GRAINGER W W INC	COM	384802104	498	2,004	SH		SOLE		1,177	0	827
GREAT LAKES DREDGE & DOCK CO	COM	390607109	87	10,450	SH		SOLE		10,450	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	75	5,085	SH		OTR		4,106	979	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,526	172,077	SH		SOLE		143,877	1,273	26,927
HALLIBURTON CO	COM	406216101	6	840	SH		OTR		800	40	0
HALLIBURTON CO	COM	406216101	75	10,984	SH		SOLE		7,618	0	3,366
HANOVER INS GROUP INC	COM	410867105	87	955	SH		OTR		895	56	4
HANOVER INS GROUP INC	COM	410867105	990	10,925	SH		SOLE		10,188	0	737
HARTFORD FINL SVCS GROUP INC	COM	416515104	197	5,584	SH		OTR		5,434	53	97
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,206	62,600	SH		SOLE		60,487	0	2,113
HASBRO INC	COM	418056107	86	1,206	SH		OTR		1,039	167	0
HASBRO INC	COM	418056107	582	8,128	SH		SOLE		7,484	0	644
HCA HEALTHCARE INC	COM	40412C101	55	616	SH		OTR		256	185	175
HCA HEALTHCARE INC	COM	40412C101	887	9,875	SH		SOLE		6,612	0	3,263
HD SUPPLY HLDGS INC	COM	40416M105	111	3,899	SH		OTR		3,899	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,836	99,763	SH		SOLE		96,704	0	3,059
HEICO CORP NEW	CL A	422806208	48	747	SH		OTR		747	0	0
HEICO CORP NEW	CL A	422806208	718	11,243	SH		SOLE		10,525	0	718
HEICO CORP NEW	COM	422806109	24	325	SH		OTR		325	0	0
HEICO CORP NEW	COM	422806109	409	5,484	SH		SOLE		5,172	0	312
HELMERICH & PAYNE INC	COM	423452101	68	4,326	SH		OTR		3,669	0	657
HELMERICH & PAYNE INC	COM	423452101	569	36,333	SH		SOLE		34,904	0	1,429
HENRY JACK & ASSOC INC	COM	426281101	81	523	SH		OTR		453	0	70
HENRY JACK & ASSOC INC	COM	426281101	1,582	10,193	SH		SOLE		9,345	0	848
HERSHEY CO	COM	427866108	94	711	SH		OTR		711	0	0
HERSHEY CO	COM	427866108	566	4,270	SH		SOLE		3,635	0	635
HIGHWOODS PPTYS INC	COM	431284108	265	7,474	SH		SOLE		7,225	0	249
HILL ROM HLDGS INC	COM	431475102	136	1,354	SH		OTR		1,190	164	0
HILL ROM HLDGS INC	COM	431475102	2,788	27,718	SH		SOLE		26,102	0	1,616
HILLENBRAND INC	COM	431571108	78	4,074	SH		OTR		3,651	423	0
HILLENBRAND INC	COM	431571108	2,242	117,306	SH		SOLE		112,202	1,129	3,975
HILTON WORLDWIDE HLDGS INC	COM	43300A203	200	2,926	SH		OTR		2,755	108	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,396	20,457	SH		SOLE		18,878	0	1,579
HOLLYFRONTIER CORP	COM	436106108	77	3,159	SH		OTR		2,791	0	368
HOLLYFRONTIER CORP	COM	436106108	841	34,298	SH		SOLE		23,749	0	10,549
HOLOGIC INC	COM	436440101	117	3,343	SH		OTR		2,910	145	288
HOLOGIC INC	COM	436440101	1,255	35,751	SH		SOLE		34,222	0	1,529
HOME DEPOT INC	COM	437076102	3,903	20,903	SH		OTR		10,886	9,204	813
HOME DEPOT INC	COM	437076102	22,280	119,327	SH		SOLE		112,161	105	7,061
HONEYWELL INTL INC	COM	438516106	1,741	13,016	SH		OTR		11,080	1,689	247
HONEYWELL INTL INC	COM	438516106	10,897	81,445	SH		SOLE		71,810	100	9,535
HORMEL FOODS CORP	COM	440452100	219	4,694	SH		OTR		4,576	0	118
HORMEL FOODS CORP	COM	440452100	1,787	38,307	SH		SOLE		36,458	0	1,849
HOST HOTELS & RESORTS INC	COM	44107P104	121	11,001	SH		OTR		9,147	1,204	650
HOST HOTELS & RESORTS INC	COM	44107P104	1,248	113,066	SH		SOLE		109,247	0	3,819
HOULIHAN LOKEY INC	CL A	441593100	6	119	SH		OTR		0	119	0
HOULIHAN LOKEY INC	CL A	441593100	866	16,623	SH		SOLE		16,213	0	410
HP INC	COM	40434L105	156	8,965	SH		OTR		8,470	495	0
HP INC	COM	40434L105	1,548	89,190	SH		SOLE		82,753	0	6,437
HSBC HLDGS PLC	SPON ADR NEW	404280406	227	8,088	SH		OTR		0	8,088	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,243	151,486	SH		SOLE		147,210	0	4,276
HUMANA INC	COM	444859102	67	214	SH		OTR		0	15	199
HUMANA INC	COM	444859102	222	707	SH		SOLE		311	0	396
HUNTINGTON BANCSHARES INC	COM	446150104	74	9,055	SH		OTR		2,199	6,560	296
HUNTINGTON BANCSHARES INC	COM	446150104	127	15,525	SH		SOLE		14,930	0	595
HYATT HOTELS CORP	COM CL A	448579102	17	346	SH		OTR		346	0	0
HYATT HOTELS CORP	COM CL A	448579102	363	7,573	SH		SOLE		7,485	0	88
IAA INC	COM	449253103	52	1,743	SH		OTR		877	866	0
IAA INC	COM	449253103	202	6,750	SH		SOLE		6,340	0	410
IAC INTERACTIVECORP	COM	44919P508	58	326	SH		OTR		319	7	0
IAC INTERACTIVECORP	COM	44919P508	874	4,878	SH		SOLE		4,529	0	349
ICICI BANK LIMITED	ADR	45104G104	48	5,667	SH		OTR		0	5,667	0
ICICI BANK LIMITED	ADR	45104G104	66	7,766	SH		SOLE		7,471	0	295
IDACORP INC	COM	451107106	510	5,804	SH		SOLE		5,572	0	232
IDEX CORP	COM	45167R104	120	872	SH		OTR		783	0	89
IDEX CORP	COM	45167R104	2,121	15,360	SH		SOLE		14,529	0	831
IDEXX LABS INC	COM	45168D104	198	818	SH		OTR		620	73	125
IDEXX LABS INC	COM	45168D104	2,545	10,508	SH		SOLE		9,893	0	615
IHS MARKIT LTD	SHS	G47567105	1,024	17,061	SH		OTR		5,752	9,811	1,498
IHS MARKIT LTD	SHS	G47567105	582	9,702	SH		SOLE		7,232	0	2,470
ILLINOIS TOOL WKS INC	COM	452308109	501	3,523	SH		OTR		3,443	80	0
ILLINOIS TOOL WKS INC	COM	452308109	3,010	21,182	SH		SOLE		16,242	0	4,940
ILLUMINA INC	COM	452327109	330	1,207	SH		OTR		1,108	0	99
ILLUMINA INC	COM	452327109	3,059	11,202	SH		SOLE		10,950	17	235
INCYTE CORP	COM	45337C102	102	1,391	SH		OTR		784	0	607
INCYTE CORP	COM	45337C102	438	5,979	SH		SOLE		5,448	0	531
INFOSYS LTD	SPONSORED ADR	456788108	926	112,794	SH		OTR		80,320	0	32,474
INFOSYS LTD	SPONSORED ADR	456788108	184	22,351	SH		SOLE		1,503	0	20,848
ING GROEP N.V.	SPONSORED ADR	456837103	4	844	SH		OTR		0	180	664
ING GROEP N.V.	SPONSORED ADR	456837103	49	9,579	SH		SOLE		8,139	0	1,440
INGREDION INC	COM	457187102	327	4,328	SH		OTR		4,328	0	0
INGREDION INC	COM	457187102	1,686	22,332	SH		SOLE		20,994	0	1,338
INTEL CORP	COM	458140100	1,822	33,673	SH		OTR		25,870	5,479	2,324
INTEL CORP	COM	458140100	13,909	257,007	SH		SOLE		246,645	0	10,362
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,121	13,887	SH		OTR		4,094	345	9,448
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,067	50,370	SH		SOLE		41,186	0	9,184
INTERNATIONAL BUSINESS MACHS	COM	459200101	808	7,284	SH		OTR		4,716	398	2,170
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,025	63,332	SH		SOLE		57,527	350	5,455
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	47	456	SH		OTR		456	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	416	4,079	SH		SOLE		3,975	0	104
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	769	20,154	SH		SOLE		6,794	0	13,360
INTUIT	COM	461202103	1,301	5,655	SH		OTR		3,396	2,218	41
INTUIT	COM	461202103	14,492	63,009	SH		SOLE		56,206	17	6,786
INTUITIVE SURGICAL INC	COM NEW	46120E602	96	194	SH		OTR		57	104	33
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,634	9,358	SH		SOLE		6,358	0	3,000
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	238	4,481	SH		SOLE		4,481	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	103	10,000	SH		SOLE		10,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	84	1,560	SH		OTR		0	1,560	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	366	6,785	SH		SOLE		2,755	0	4,030
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	135	7,965	SH		OTR		7,965	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	158	9,330	SH		SOLE		9,330	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	253	3,010	SH		OTR		1,520	852	638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,159	13,793	SH		SOLE		11,979	0	1,814
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	113	3,600	SH		OTR		2,000	1,600	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	108	3,440	SH		SOLE		3,140	0	300
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	12	879	SH		OTR		0	510	369
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	180	13,698	SH		SOLE		13,698	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	126	3,164	SH		OTR		190	1,046	1,928
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	252	6,324	SH		SOLE		5,905	0	419
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	76	1,623	SH		OTR		0	0	1,623
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	382	8,136	SH		SOLE		6,821	0	1,315
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	315	12,500	SH		SOLE		0	0	12,500
INVESCO MUN OPPORTUNITY TR	COM	46132C107	345	30,171	SH		SOLE		30,171	0	0
INVESCO MUN TR	COM	46131J103	433	37,000	SH		SOLE		37,000	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	189	27,484	SH		OTR		27,484	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	189	27,484	SH		SOLE		27,484	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,066	37,112	SH		OTR		7,910	3,124	26,078
INVESCO QQQ TR	UNIT SER 1	46090E103	21,547	113,165	SH		SOLE		110,958	500	1,707
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,159	99,000	SH		SOLE		99,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	659	54,500	SH		SOLE		54,500	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	79	5,583	SH		OTR		5,583	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	88	6,208	SH		SOLE		6,208	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	91	1,928	SH		OTR		1,178	750	0
IONIS PHARMACEUTICALS INC	COM	462222100	841	17,790	SH		SOLE		16,609	0	1,181
IQVIA HLDGS INC	COM	46266C105	337	3,128	SH		OTR		2,680	89	359
IQVIA HLDGS INC	COM	46266C105	4,169	38,656	SH		SOLE		33,052	51	5,553
ISHARES GOLD TRUST	ISHARES	464285105	819	54,364	SH		OTR		49,660	889	3,815
ISHARES GOLD TRUST	ISHARES	464285105	7,231	479,820	SH		SOLE		475,713	3,862	245
ISHARES INC	CORE MSCI EMKT	46434G103	400	9,889	SH		OTR		964	8,925	0
ISHARES INC	CORE MSCI EMKT	46434G103	538	13,289	SH		SOLE		13,289	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	290	13,610	SH		SOLE		13,610	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	81	1,724	SH		OTR		86	1,638	0
ISHARES INC	MIN VOL EMRG MKT	464286533	268	5,704	SH		SOLE		5,501	0	203
ISHARES INC	MIN VOL GBL ETF	464286525	338	4,203	SH		OTR		3,173	1,030	0
ISHARES INC	MIN VOL GBL ETF	464286525	109	1,354	SH		SOLE		1,354	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16	185	SH		OTR		0	185	0
ISHARES TR	1 3 YR TREAS BD	464287457	858	9,898	SH		SOLE		9,898	0	0
ISHARES TR	20 YR TR BD ETF	464287432	247	1,500	SH		OTR		1,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,951	23,949	SH		SOLE		23,509	300	140
ISHARES TR	BARCLAYS 7 10 YR	464287440	213	1,757	SH		OTR		1,450	307	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,019	33,084	SH		SOLE		32,898	0	186
ISHARES TR	CORE 1 5 YR USD	46432F859	263	5,200	SH		SOLE		5,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	223	3,121	SH		OTR		3,080	41	0
ISHARES TR	CORE HIGH DV ETF	46429B663	218	3,044	SH		SOLE		2,856	0	188
ISHARES TR	CORE MSCI EAFE	46432F842	2,289	45,890	SH		OTR		0	0	45,890
ISHARES TR	CORE MSCI EAFE	46432F842	1,128	22,611	SH		SOLE		22,611	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	12	250	SH		OTR		250	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	332	7,060	SH		SOLE		7,060	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,060	42,126	SH		OTR		36,583	4,634	909
ISHARES TR	CORE S&P MCP ETF	464287507	58,302	405,269	SH		SOLE		398,557	179	6,533
ISHARES TR	CORE S&P SCP ETF	464287804	3,518	62,706	SH		OTR		57,330	4,596	780
ISHARES TR	CORE S&P SCP ETF	464287804	20,329	362,305	SH		SOLE		361,010	0	1,295
ISHARES TR	CORE S&P US GWT	464287671	543	9,510	SH		OTR		0	9,510	0
ISHARES TR	CORE S&P US GWT	464287671	80	1,410	SH		SOLE		1,410	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,551	29,221	SH		OTR		25,075	4,146	0
ISHARES TR	CORE S&P500 ETF	464287200	30,582	118,350	SH		SOLE		110,112	0	8,238
ISHARES TR	CORE US AGGBD ET	464287226	169	1,465	SH		OTR		1,465	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,900	250,502	SH		SOLE		250,110	0	392
ISHARES TR	DOW JONES US ETF	464287846	201	1,592	SH		SOLE		1,592	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,632	22,949	SH		OTR		22,538	411	0
ISHARES TR	EAFE GRWTH ETF	464288885	20,537	288,811	SH		SOLE		288,747	64	0
ISHARES TR	EAFE SML CP ETF	464288273	861	19,199	SH		OTR		17,830	1,369	0
ISHARES TR	EAFE SML CP ETF	464288273	2,154	48,045	SH		SOLE		47,437	0	608
ISHARES TR	EAFE VALUE ETF	464288877	687	19,256	SH		OTR		19,062	194	0
ISHARES TR	EAFE VALUE ETF	464288877	11,494	322,063	SH		SOLE		321,663	0	400
ISHARES TR	HDG MSCI EAFE	46434V803	107	4,413	SH		OTR		4,413	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,208	173,794	SH		SOLE		173,794	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	105	1,357	SH		OTR		723	242	392
ISHARES TR	IBOXX HI YD ETF	464288513	2,983	38,700	SH		SOLE		38,465	0	235
ISHARES TR	IBOXX INV CP ETF	464287242	695	5,629	SH		OTR		5,523	106	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,482	84,866	SH		SOLE		75,138	0	9,728
ISHARES TR	INTL DEVPPTY ETF	464288422	90	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	116	4,186	SH		SOLE		4,186	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	221	8,346	SH		OTR		6,408	1,938	0
ISHARES TR	INTL SEL DIV ETF	464288448	30	1,316	SH		OTR		0	232	1,084
ISHARES TR	INTL SEL DIV ETF	464288448	767	33,920	SH		SOLE		33,920	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	115	1,000	SH		OTR		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	12,565	109,529	SH		SOLE		109,529	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	326	5,945	SH		OTR		5,945	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,285	41,597	SH		SOLE		41,597	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	29	298	SH		OTR		0	0	298
ISHARES TR	JPMORGAN USD EMG	464288281	437	4,517	SH		SOLE		4,517	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	52	834	SH		OTR		125	709	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	717	11,559	SH		SOLE		10,463	0	1,096
ISHARES TR	MSCI ACWI EX US	464288240	19,746	524,462	SH		SOLE		524,462	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,485	65,194	SH		OTR		39,432	22,939	2,823
ISHARES TR	MSCI EAFE ETF	464287465	55,998	1,047,480	SH		SOLE		956,943	405	90,132
ISHARES TR	MSCI EMG MKT ETF	464287234	2,667	78,138	SH		OTR		75,669	1,429	1,040
ISHARES TR	MSCI EMG MKT ETF	464287234	10,101	295,967	SH		SOLE		273,867	120	21,980
ISHARES TR	MSCI MIN VOL ETF	46429B697	99	1,835	SH		OTR		492	1,343	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	506	9,363	SH		SOLE		9,134	0	229
ISHARES TR	MULTIFACTOR USA	46434V282	3	110	SH		OTR		0	110	0
ISHARES TR	MULTIFACTOR USA	46434V282	197	7,465	SH		SOLE		7,465	0	0
ISHARES TR	PFD AND INCM SEC	464288687	778	24,424	SH		OTR		21,187	3,237	0
ISHARES TR	PFD AND INCM SEC	464288687	13,159	413,287	SH		SOLE		411,321	1,800	166
ISHARES TR	RUS 1000 ETF	464287622	227,318	1,606,148	SH		SOLE		1,566,941	0	39,207
ISHARES TR	RUS 1000 GRW ETF	464287614	2,002	13,287	SH		OTR		9,893	3,394	0
ISHARES TR	RUS 1000 GRW ETF	464287614	20,328	134,937	SH		SOLE		133,072	800	1,065
ISHARES TR	RUS 1000 VAL ETF	464287598	463	4,668	SH		OTR		885	2,759	1,024
ISHARES TR	RUS 1000 VAL ETF	464287598	6,650	67,047	SH		SOLE		65,997	0	1,050
ISHARES TR	RUS 2000 GRW ETF	464287648	1,157	7,314	SH		OTR		6,658	656	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,281	27,064	SH		SOLE		27,064	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	300	3,658	SH		OTR		2,673	985	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,670	32,543	SH		SOLE		32,543	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,252	10,296	SH		OTR		8,623	1,673	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,999	90,462	SH		SOLE		61,438	0	29,024
ISHARES TR	RUS MDCP VAL ETF	464287473	1,305	20,355	SH		OTR		16,948	3,407	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,350	145,894	SH		SOLE		98,036	0	47,858
ISHARES TR	RUS MID CAP ETF	464287499	3,146	72,882	SH		OTR		50,103	22,779	0
ISHARES TR	RUS MID CAP ETF	464287499	14,360	332,645	SH		SOLE		332,645	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,579	13,795	SH		OTR		8,515	4,828	452
ISHARES TR	RUSSELL 2000 ETF	464287655	8,132	71,044	SH		SOLE		71,044	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,255	13,660	SH		OTR		11,798	1,862	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,495	81,764	SH		SOLE		81,764	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,870	40,206	SH		OTR		36,496	3,710	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,264	75,470	SH		SOLE		75,240	0	230
ISHARES TR	S&P MC 400GR ETF	464287606	4,382	24,557	SH		OTR		20,879	3,328	350
ISHARES TR	S&P MC 400GR ETF	464287606	23,498	131,671	SH		SOLE		127,478	0	4,193
ISHARES TR	S&P MC 400VL ETF	464287705	2,765	25,192	SH		OTR		21,322	3,870	0
ISHARES TR	S&P MC 400VL ETF	464287705	15,907	144,938	SH		SOLE		140,278	0	4,660
ISHARES TR	S&P SML 600 GWT	464287887	640	4,639	SH		OTR		4,054	585	0
ISHARES TR	S&P SML 600 GWT	464287887	3,573	25,916	SH		SOLE		25,916	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,972	54,012	SH		OTR		40,973	9,686	3,353
ISHARES TR	SELECT DIVID ETF	464287168	20,591	279,994	SH		SOLE		276,474	2,134	1,386
ISHARES TR	SH TR CRPORT ETF	464288646	88	1,686	SH		OTR		452	1,234	0
ISHARES TR	SH TR CRPORT ETF	464288646	685	13,081	SH		SOLE		10,313	0	2,768
ISHARES TR	SHORT TREAS BD	464288679	39	354	SH		OTR		245	109	0
ISHARES TR	SHORT TREAS BD	464288679	454	4,090	SH		SOLE		3,310	0	780
ISHARES TR	SHRT NAT MUN ETF	464288158	458	4,304	SH		SOLE		4,304	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	362	3,618	SH		OTR		3,418	200	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,123	41,251	SH		SOLE		38,886	0	2,365
ISHARES TR	TIPS BD ETF	464287176	792	6,713	SH		OTR		5,860	853	0
ISHARES TR	TIPS BD ETF	464287176	6,699	56,812	SH		SOLE		56,603	75	134
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 S A	SPON ADR REP PFD	465562106	26	5,723	SH		OTR		0	111	5,612
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	45	10,015	SH		SOLE		4,633	0	5,382
ITT INC	COM	45073V108	371	8,175	SH		OTR		675	7,500	0
ITT INC	COM	45073V108	1,693	37,321	SH		SOLE		36,572	0	749
J P MORGAN EXCHANGE-TRADED F	MANAGED FUTURE	46641Q829	4	179	SH		OTR		0	179	0
J P MORGAN EXCHANGE-TRADED F	MANAGED FUTURE	46641Q829	250	11,879	SH		SOLE		11,879	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	33	664	SH		OTR		0	664	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	221	4,453	SH		SOLE		4,453	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	6	SH		OTR		0	6	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	576	5,777	SH		SOLE		5,669	0	108
JBG SMITH PPTYS	COM	46590V100	49	1,528	SH		OTR		1,528	0	0
JBG SMITH PPTYS	COM	46590V100	688	21,619	SH		SOLE		19,972	0	1,647
JEFFERIES FINL GROUP INC	COM	47233W109	23	1,710	SH		OTR		1,242	0	468
JEFFERIES FINL GROUP INC	COM	47233W109	386	28,235	SH		SOLE		25,775	0	2,460
JETBLUE AWYS CORP	COM	477143101	19	2,082	SH		OTR		2,082	0	0
JETBLUE AWYS CORP	COM	477143101	459	51,314	SH		SOLE		50,019	0	1,295
JOHNSON & JOHNSON	COM	478160104	4,556	34,744	SH		OTR		27,755	3,571	3,418
JOHNSON & JOHNSON	COM	478160104	48,236	367,845	SH		SOLE		330,890	490	36,465
JOHNSON CTLS INTL PLC	SHS	G51502105	14	532	SH		OTR		307	0	225
JOHNSON CTLS INTL PLC	SHS	G51502105	405	15,027	SH		SOLE		12,752	0	2,275
JPMORGAN CHASE & CO	COM	46625H100	4,490	49,873	SH		OTR		33,974	13,485	2,414
JPMORGAN CHASE & CO	COM	46625H100	30,546	339,285	SH		SOLE		304,779	577	33,929
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1	214	SH		OTR		0	214	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	55	15,046	SH		SOLE		14,306	0	740
KELLOGG CO	COM	487836108	176	2,931	SH		OTR		2,633	298	0
KELLOGG CO	COM	487836108	1,985	33,093	SH		SOLE		31,104	0	1,989
KEYCORP	COM	493267108	10	955	SH		OTR		0	883	72
KEYCORP	COM	493267108	120	11,594	SH		SOLE		8,741	0	2,853
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	291	3,483	SH		OTR		3,251	191	41
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,034	48,208	SH		SOLE		46,239	62	1,907
KIMBERLY CLARK CORP	COM	494368103	484	3,785	SH		OTR		3,226	127	432
KIMBERLY CLARK CORP	COM	494368103	3,774	29,517	SH		SOLE		27,272	100	2,145
KINDER MORGAN INC DEL	COM	49456B101	25	1,770	SH		OTR		1,113	75	582
KINDER MORGAN INC DEL	COM	49456B101	458	32,915	SH		SOLE		29,334	0	3,581
KLA CORPORATION	COM NEW	482480100	18	128	SH		OTR		86	32	10
KLA CORPORATION	COM NEW	482480100	1,172	8,155	SH		SOLE		7,629	0	526
KOHLS CORP	COM	500255104	20	1,398	SH		OTR		1,167	0	231
KOHLS CORP	COM	500255104	296	20,294	SH		SOLE		18,108	0	2,186
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12	301	SH		OTR		0	301	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,360	33,876	SH		SOLE		30,762	0	3,114
KRAFT HEINZ CO	COM	500754106	87	3,526	SH		OTR		1,761	1,714	51
KRAFT HEINZ CO	COM	500754106	393	15,872	SH		SOLE		14,991	0	881
L3HARRIS TECHNOLOGIES INC	COM	502431109	392	2,179	SH		OTR		1,786	79	314
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,025	22,347	SH		SOLE		21,063	0	1,284
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27	212	SH		OTR		0	8	204
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	372	2,945	SH		SOLE		2,425	0	520
LAM RESEARCH CORP	COM	512807108	741	3,088	SH		OTR		2,969	57	62
LAM RESEARCH CORP	COM	512807108	6,789	28,287	SH		SOLE		27,388	0	899
LAMAR ADVERTISING CO NEW	CL A	512816109	92	1,796	SH		OTR		1,557	239	0
LAMAR ADVERTISING CO NEW	CL A	512816109	746	14,538	SH		SOLE		13,733	0	805
LAMB WESTON HLDGS INC	COM	513272104	81	1,427	SH		OTR		738	245	444
LAMB WESTON HLDGS INC	COM	513272104	670	11,731	SH		SOLE		11,295	0	436
LANDMARK BANCORP INC	COM	51504L107	552	27,081	SH		SOLE		27,081	0	0
LANDSTAR SYS INC	COM	515098101	58	604	SH		OTR		0	4	600
LANDSTAR SYS INC	COM	515098101	598	6,243	SH		SOLE		5,498	0	745
LAREDO PETROLEUM INC	COM	516806106	348	915,467	SH		SOLE		915,467	0	0
LAUDER ESTEE COS INC	CL A	518439104	437	2,740	SH		OTR		2,350	45	345
LAUDER ESTEE COS INC	CL A	518439104	1,961	12,308	SH		SOLE		8,449	0	3,859
LEAR CORP	COM NEW	521865204	45	550	SH		OTR		550	0	0
LEAR CORP	COM NEW	521865204	636	7,825	SH		SOLE		6,964	0	861
LEGGETT & PLATT INC	COM	524660107	6	234	SH		OTR		0	234	0
LEGGETT & PLATT INC	COM	524660107	197	7,398	SH		SOLE		7,338	0	60
LEIDOS HOLDINGS INC	COM	525327102	53	578	SH		OTR		481	0	97
LEIDOS HOLDINGS INC	COM	525327102	965	10,530	SH		SOLE		10,399	0	131
LENNOX INTL INC	COM	526107107	77	421	SH		OTR		373	48	0
LENNOX INTL INC	COM	526107107	1,338	7,360	SH		SOLE		7,084	0	276
LILLY ELI & CO	COM	532457108	496	3,576	SH		OTR		2,452	702	422
LILLY ELI & CO	COM	532457108	5,277	38,038	SH		SOLE		36,772	0	1,266
LINCOLN ELEC HLDGS INC	COM	533900106	311	4,503	SH		SOLE		4,253	0	250
LINCOLN NATL CORP IND	COM	534187109	19	726	SH		OTR		664	0	62
LINCOLN NATL CORP IND	COM	534187109	414	15,720	SH		SOLE		15,461	0	259
LINDE PLC	SHS	G5494J103	335	1,934	SH		OTR		520	690	724
LINDE PLC	SHS	G5494J103	2,490	14,394	SH		SOLE		13,939	0	455
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23	15,087	SH		SOLE		7,000	0	8,087
LOCKHEED MARTIN CORP	COM	539830109	423	1,247	SH		OTR		820	353	74
LOCKHEED MARTIN CORP	COM	539830109	31,763	93,710	SH		SOLE		91,846	225	1,639
LOWES COS INC	COM	548661107	262	3,048	SH		OTR		1,007	731	1,310
LOWES COS INC	COM	548661107	4,097	47,606	SH		SOLE		45,403	0	2,203
LPL FINL HLDGS INC	COM	50212V100	109	2,006	SH		OTR		1,995	11	0
LPL FINL HLDGS INC	COM	50212V100	1,082	19,871	SH		SOLE		18,580	0	1,291
LULULEMON ATHLETICA INC	COM	550021109	270	1,424	SH		OTR		1,312	95	17
LULULEMON ATHLETICA INC	COM	550021109	2,842	14,995	SH		SOLE		11,311	25	3,659
M & T BK CORP	COM	55261F104	12	112	SH		OTR		69	30	13
M & T BK CORP	COM	55261F104	381	3,683	SH		SOLE		3,235	0	448
MACYS INC	COM	55616P104	6	1,295	SH		OTR		0	0	1,295
MACYS INC	COM	55616P104	65	13,296	SH		SOLE		13,035	0	261
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	193	5,300	SH		OTR		5,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	596	16,332	SH		SOLE		16,332	0	0
MAIN STR CAP CORP	COM	56035L104	532	25,945	SH		SOLE		945	0	25,000
MANHATTAN ASSOCS INC	COM	562750109	122	2,447	SH		OTR		2,447	0	0
MANHATTAN ASSOCS INC	COM	562750109	985	19,780	SH		SOLE		18,531	0	1,249
MANPOWERGROUP INC	COM	56418H100	28	525	SH		OTR		525	0	0
MANPOWERGROUP INC	COM	56418H100	619	11,681	SH		SOLE		11,397	0	284
MANULIFE FINL CORP	COM	56501R106	24	1,935	SH		OTR		0	1,935	0
MANULIFE FINL CORP	COM	56501R106	451	35,947	SH		SOLE		2,917	0	33,030
MARATHON PETE CORP	COM	56585A102	62	2,629	SH		OTR		400	792	1,437
MARATHON PETE CORP	COM	56585A102	751	31,784	SH		SOLE		13,457	0	18,327
MARKETAXESS HLDGS INC	COM	57060D108	188	564	SH		OTR		557	0	7
MARKETAXESS HLDGS INC	COM	57060D108	1,367	4,111	SH		SOLE		3,950	10	151
MARRIOTT INTL INC NEW	CL A	571903202	1,113	14,873	SH		OTR		14,821	0	52
MARRIOTT INTL INC NEW	CL A	571903202	386	5,166	SH		SOLE		4,227	0	939
MARSH & MCLENNAN COS INC	COM	571748102	98	1,135	SH		OTR		1,065	5	65
MARSH & MCLENNAN COS INC	COM	571748102	1,319	15,257	SH		SOLE		12,605	0	2,652
MARTIN MARIETTA MATLS INC	COM	573284106	9	45	SH		OTR		0	0	45
MARTIN MARIETTA MATLS INC	COM	573284106	310	1,640	SH		SOLE		1,605	0	35
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	28	1,234	SH		OTR		0	1,234	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	674	29,793	SH		SOLE		12,272	0	17,521
MASCO CORP	COM	574599106	20	570	SH		OTR		0	570	0
MASCO CORP	COM	574599106	1,960	56,698	SH		SOLE		56,065	0	633
MASTERCARD INC	CL A	57636Q104	2,824	11,693	SH		OTR		9,811	1,361	521
MASTERCARD INC	CL A	57636Q104	17,815	73,747	SH		SOLE		60,883	0	12,864
MATCH GROUP INC	COM	57665R106	134	2,033	SH		OTR		2,033	0	0
MATCH GROUP INC	COM	57665R106	1,378	20,871	SH		SOLE		19,483	0	1,388
MAXIM INTEGRATED PRODS INC	COM	57772K101	108	2,212	SH		OTR		1,789	423	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,252	66,901	SH		SOLE		64,499	491	1,911
MCCORMICK & CO INC	COM NON VTG	579780206	442	3,128	SH		OTR		3,005	0	123
MCCORMICK & CO INC	COM NON VTG	579780206	2,006	14,204	SH		SOLE		13,763	0	441
MCDONALDS CORP	COM	580135101	2,737	16,552	SH		OTR		6,203	6,133	4,216
MCDONALDS CORP	COM	580135101	14,301	86,488	SH		SOLE		81,710	0	4,778
MCKESSON CORP	COM	58155Q103	14	102	SH		OTR		37	5	60
MCKESSON CORP	COM	58155Q103	830	6,137	SH		SOLE		3,228	0	2,909
MDU RES GROUP INC	COM	552690109	27	1,255	SH		OTR		1,255	0	0
MDU RES GROUP INC	COM	552690109	232	10,787	SH		SOLE		9,460	0	1,327
MEDIWOUND LTD	ORD SHS	M68830104	324	206,234	SH		SOLE		63,013	0	143,221
MEDTRONIC PLC	SHS	G5960L103	527	5,840	SH		OTR		5,165	456	219
MEDTRONIC PLC	SHS	G5960L103	7,280	80,730	SH		SOLE		62,264	0	18,466
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,600	13,191	SH		SOLE		4,571	0	8,620
MERCK & CO. INC	COM	58933Y105	1,785	23,206	SH		OTR		13,780	8,411	1,015
MERCK & CO. INC	COM	58933Y105	19,808	257,453	SH		SOLE		234,611	100	22,742
METLIFE INC	COM	59156R108	67	2,199	SH		OTR		1,670	71	458
METLIFE INC	COM	59156R108	536	17,531	SH		SOLE		16,632	0	899
METTLER TOLEDO INTERNATIONAL	COM	592688105	704	1,020	SH		OTR		989	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,857	4,138	SH		SOLE		3,910	0	228
MGM GROWTH PPTYS LLC	CL A COM	55303A105	766	32,354	SH		SOLE		31,688	0	666
MICROCHIP TECHNOLOGY INC	COM	595017104	263	3,872	SH		OTR		2,500	265	1,107
MICROCHIP TECHNOLOGY INC	COM	595017104	2,128	31,392	SH		SOLE		30,394	0	998
MICRON TECHNOLOGY INC	COM	595112103	266	6,334	SH		OTR		6,095	0	239
MICRON TECHNOLOGY INC	COM	595112103	3,293	78,295	SH		SOLE		74,949	0	3,346
MICROSOFT CORP	COM	594918104	14,560	92,319	SH		OTR		68,707	20,620	2,992
MICROSOFT CORP	COM	594918104	78,906	500,320	SH		SOLE		430,652	499	69,169
MID AMER APT CMNTYS INC	COM	59522J103	443	4,298	SH		OTR		3,681	371	246
MID AMER APT CMNTYS INC	COM	59522J103	536	5,203	SH		SOLE		4,843	0	360
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	2	10,000	SH		SOLE		10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	39	10,645	SH		SOLE		4,257	0	6,388
MOLINA HEALTHCARE INC	COM	60855R100	68	490	SH		OTR		481	9	0
MOLINA HEALTHCARE INC	COM	60855R100	522	3,734	SH		SOLE		3,351	0	383
MOLSON COORS BEVERAGE CO	CL B	60871R209	152	3,886	SH		OTR		1,303	2,583	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,950	101,265	SH		SOLE		98,245	404	2,616
MONDELEZ INTL INC	CL A	609207105	565	11,272	SH		OTR		7,346	3,793	133
MONDELEZ INTL INC	CL A	609207105	8,272	165,179	SH		SOLE		153,717	690	10,772
MONSTER BEVERAGE CORP NEW	COM	61174X109	266	4,731	SH		OTR		4,651	16	64
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,235	39,720	SH		SOLE		36,905	95	2,720
MOODYS CORP	COM	615369105	679	3,212	SH		OTR		3,191	0	21
MOODYS CORP	COM	615369105	998	4,719	SH		SOLE		4,536	0	183
MORGAN STANLEY	COM NEW	617446448	79	2,326	SH		OTR		608	1,718	0
MORGAN STANLEY	COM NEW	617446448	986	29,008	SH		SOLE		27,907	0	1,101
MORNINGSTAR INC	COM	617700109	71	607	SH		OTR		607	0	0
MORNINGSTAR INC	COM	617700109	610	5,247	SH		SOLE		4,997	0	250
MPLX LP	COM UNIT REP LTD	55336V100	6	545	SH		OTR		545	0	0
MPLX LP	COM UNIT REP LTD	55336V100	138	11,918	SH		SOLE		4,379	0	7,539
MRC GLOBAL INC	COM	55345K103	3,192	749,243	SH		SOLE		749,243	0	0
MSC INDL DIRECT INC	CL A	553530106	45	818	SH		OTR		613	205	0
MSC INDL DIRECT INC	CL A	553530106	261	4,741	SH		SOLE		4,328	0	413
MSCI INC	COM	55354G100	481	1,664	SH		OTR		1,621	12	31
MSCI INC	COM	55354G100	4,258	14,736	SH		SOLE		13,778	0	958
MUELLER WTR PRODS INC	COM SER A	624758108	166	20,723	SH		SOLE		20,723	0	0
NASDAQ INC	COM	631103108	187	1,972	SH		OTR		1,903	69	0
NASDAQ INC	COM	631103108	2,518	26,522	SH		SOLE		22,307	0	4,215
NATIONAL BEVERAGE CORP	COM	635017106	587	13,758	SH		SOLE		11,953	0	1,805
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	126	2,155	SH		OTR		572	1,583	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	456	7,827	SH		SOLE		2,313	0	5,514
NATIONAL INSTRS CORP	COM	636518102	27	816	SH		OTR		816	0	0
NATIONAL INSTRS CORP	COM	636518102	468	14,149	SH		SOLE		13,093	0	1,056
NATIONAL RETAIL PROPERTIES I	COM	637417106	266	8,268	SH		OTR		6,000	2,162	106
NATIONAL RETAIL PROPERTIES I	COM	637417106	77	2,399	SH		SOLE		1,950	0	449
NETAPP INC	COM	64110D104	45	1,083	SH		OTR		1,083	0	0
NETAPP INC	COM	64110D104	539	12,922	SH		SOLE		12,079	0	843
NETEASE INC	SPONSORED ADS	64110W102	261	814	SH		OTR		804	0	10
NETEASE INC	SPONSORED ADS	64110W102	1,729	5,386	SH		SOLE		5,233	15	138
NETFLIX INC	COM	64110L106	768	2,044	SH		OTR		1,163	243	638
NETFLIX INC	COM	64110L106	6,752	17,981	SH		SOLE		13,208	0	4,773
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,336	15,433	SH		OTR		5,785	9,648	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	390	4,510	SH		SOLE		4,096	0	414
NEW YORK CMNTY BANCORP INC	COM	649445103	52	5,549	SH		OTR		5,549	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	525	55,900	SH		SOLE		53,741	0	2,159
NEW YORK MTG TR INC	COM PAR $.02	649604501	26	16,610	SH		OTR		16,610	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	115	SH		SOLE		0	0	115
NEXTERA ENERGY INC	COM	65339F101	1,665	6,921	SH		OTR		6,066	714	141
NEXTERA ENERGY INC	COM	65339F101	11,231	46,674	SH		SOLE		43,254	400	3,020
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3	1,000	SH		OTR		1,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	74	28,636	SH		SOLE		28,636	0	0
NIKE INC	CL B	654106103	2,005	24,236	SH		OTR		9,601	1,135	13,500
NIKE INC	CL B	654106103	7,902	95,506	SH		SOLE		87,334	0	8,172
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	49	10,900	SH		SOLE		10,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,229	22,118	SH		OTR		18,587	1,248	2,283
NORFOLK SOUTHERN CORP	COM	655844108	2,443	16,734	SH		SOLE		15,805	0	929
NORTHERN TR CORP	COM	665859104	9	114	SH		OTR		114	0	0
NORTHERN TR CORP	COM	665859104	1,975	26,179	SH		SOLE		23,739	0	2,440
NORTHROP GRUMMAN CORP	COM	666807102	133	441	SH		OTR		355	31	55
NORTHROP GRUMMAN CORP	COM	666807102	3,675	12,148	SH		SOLE		9,462	0	2,686
NORTHWEST NAT HLDG CO	COM	66765N105	202	3,278	SH		SOLE		3,218	0	60
NOVARTIS A G	SPONSORED ADR	66987V109	305	3,701	SH		OTR		1,684	2,017	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,874	34,859	SH		SOLE		32,435	0	2,424
NOVOCURE LTD	ORD SHS	G6674U108	240	3,566	SH		OTR		2,997	526	43
NOVOCURE LTD	ORD SHS	G6674U108	1,417	21,040	SH		SOLE		20,348	64	628
NOVO-NORDISK A S	ADR	670100205	1,745	28,989	SH		OTR		28,765	193	31
NOVO-NORDISK A S	ADR	670100205	1,204	19,998	SH		SOLE		18,114	0	1,884
NUCOR CORP	COM	670346105	2	49	SH		OTR		0	0	49
NUCOR CORP	COM	670346105	317	8,789	SH		SOLE		8,685	0	104
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	238	16,245	SH		OTR		16,245	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,282	87,346	SH		SOLE		87,346	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	359	26,538	SH		SOLE		26,538	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	411	30,000	SH		SOLE		0	0	30,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	46	8,150	SH		OTR		8,150	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	26	4,500	SH		SOLE		4,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	190	13,532	SH		SOLE		13,532	0	0
NVIDIA CORP	COM	67066G104	622	2,358	SH		OTR		2,142	132	84
NVIDIA CORP	COM	67066G104	4,646	17,625	SH		SOLE		16,984	100	541
NXP SEMICONDUCTORS N V	COM	N6596X109	278	3,353	SH		OTR		2,938	370	45
NXP SEMICONDUCTORS N V	COM	N6596X109	3,841	46,319	SH		SOLE		36,021	63	10,235
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	252	837	SH		OTR		767	31	39
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,243	14,093	SH		SOLE		13,521	0	572
OCCIDENTAL PETE CORP	COM	674599105	4	322	SH		OTR		33	0	289
OCCIDENTAL PETE CORP	COM	674599105	160	13,800	SH		SOLE		12,118	0	1,682
OGE ENERGY CORP	COM	670837103	301	9,784	SH		OTR		5,834	750	3,200
OGE ENERGY CORP	COM	670837103	3,862	125,668	SH		SOLE		121,480	0	4,188
OLD DOMINION FREIGHT LINE IN	COM	679580100	171	1,305	SH		OTR		1,305	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,177	8,969	SH		SOLE		8,391	0	577
OMNICOM GROUP INC	COM	681919106	41	748	SH		OTR		128	0	620
OMNICOM GROUP INC	COM	681919106	1,746	31,799	SH		SOLE		30,974	0	825
ONE GAS INC	COM	68235P108	544	6,509	SH		OTR		6,509	0	0
ONE GAS INC	COM	68235P108	1,545	18,478	SH		SOLE		18,214	0	264
ONEOK INC NEW	COM	682680103	1,343	61,582	SH		OTR		56,817	0	4,765
ONEOK INC NEW	COM	682680103	3,027	138,774	SH		SOLE		123,004	0	15,770
ORACLE CORP	COM	68389X105	942	19,500	SH		OTR		15,797	1,137	2,566
ORACLE CORP	COM	68389X105	4,287	88,703	SH		SOLE		81,047	175	7,481
OVINTIV INC	COM	69047Q102	0	0	SH		OTR		0	0	0
OVINTIV INC	COM	69047Q102	509	188,596	SH		SOLE		188,553	0	43
PACCAR INC	COM	693718108	23	383	SH		OTR		281	0	102
PACCAR INC	COM	693718108	1,958	32,033	SH		SOLE		31,080	0	953
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	276	90,145	SH		SOLE		31,354	0	58,791
PACKAGING CORP AMER	COM	695156109	349	4,023	SH		OTR		1,504	2,371	148
PACKAGING CORP AMER	COM	695156109	5,748	66,197	SH		SOLE		64,659	0	1,538
PALO ALTO NETWORKS INC	COM	697435105	1,452	8,854	SH		OTR		8,426	83	345
PALO ALTO NETWORKS INC	COM	697435105	3,476	21,202	SH		SOLE		20,360	29	813
PARK HOTELS RESORTS INC	COM	700517105	66	8,285	SH		OTR		4,996	3,289	0
PARK HOTELS RESORTS INC	COM	700517105	309	39,051	SH		SOLE		35,839	0	3,212
PARKER HANNIFIN CORP	COM	701094104	4	32	SH		OTR		0	0	32
PARKER HANNIFIN CORP	COM	701094104	220	1,693	SH		SOLE		1,310	0	383
PAYCHEX INC	COM	704326107	777	12,348	SH		OTR		11,862	242	244
PAYCHEX INC	COM	704326107	2,106	33,471	SH		SOLE		29,398	0	4,073
PAYCOM SOFTWARE INC	COM	70432V102	20	100	SH		OTR		0	41	59
PAYCOM SOFTWARE INC	COM	70432V102	296	1,467	SH		SOLE		1,459	0	8
PAYPAL HLDGS INC	COM	70450Y103	2,131	22,256	SH		OTR		10,503	11,250	503
PAYPAL HLDGS INC	COM	70450Y103	5,326	55,635	SH		SOLE		40,754	200	14,681
PBF ENERGY INC	CL A	69318G106	15	2,086	SH		OTR		2,086	0	0
PBF ENERGY INC	CL A	69318G106	111	15,652	SH		SOLE		14,291	0	1,361
PEMBINA PIPELINE CORP	COM	706327103	212	11,283	SH		SOLE		2,070	0	9,213
PEOPLES UTD FINL INC	COM	712704105	31	2,777	SH		OTR		2,007	0	770
PEOPLES UTD FINL INC	COM	712704105	543	49,144	SH		SOLE		48,435	0	709
PEPSICO INC	COM	713448108	4,686	39,021	SH		OTR		26,404	4,461	8,156
PEPSICO INC	COM	713448108	29,505	245,666	SH		SOLE		233,256	399	12,011
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	50	9,000	SH		OTR		0	9,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	734	133,539	SH		SOLE		1,600	0	131,939
PFIZER INC	COM	717081103	2,343	71,789	SH		OTR		50,555	15,355	5,879
PFIZER INC	COM	717081103	20,424	625,746	SH		SOLE		575,530	1,574	48,642
PHILIP MORRIS INTL INC	COM	718172109	1,401	19,200	SH		OTR		13,435	2,250	3,515
PHILIP MORRIS INTL INC	COM	718172109	5,595	76,686	SH		SOLE		69,122	0	7,564
PHILLIPS 66	COM	718546104	270	5,024	SH		OTR		1,600	3,192	232
PHILLIPS 66	COM	718546104	6,343	118,238	SH		SOLE		106,269	348	11,621
PIMCO CORPORATE & INCOME STR	COM	72200U100	184	13,817	SH		OTR		13,817	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	315	23,613	SH		SOLE		23,613	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	155	1,568	SH		OTR		0	1,568	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	248	2,510	SH		SOLE		2,260	0	250
PIMCO MUN INCOME FD III	COM	72201A103	204	19,202	SH		OTR		19,202	0	0
PIMCO MUN INCOME FD III	COM	72201A103	268	25,197	SH		SOLE		25,197	0	0
PINNACLE WEST CAP CORP	COM	723484101	363	4,784	SH		OTR		2,144	1,720	920
PINNACLE WEST CAP CORP	COM	723484101	5,409	71,373	SH		SOLE		69,100	365	1,908
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	1,400	SH		OTR		1,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	133	25,200	SH		SOLE		25,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	311	3,251	SH		OTR		2,415	758	78
PNC FINL SVCS GROUP INC	COM	693475105	3,050	31,861	SH		SOLE		27,092	0	4,769
PNM RES INC	COM	69349H107	3,329	87,603	SH		SOLE		70	0	87,533
POOL CORPORATION	COM	73278L105	112	570	SH		OTR		324	0	246
POOL CORPORATION	COM	73278L105	561	2,849	SH		SOLE		2,416	0	433
PPG INDS INC	COM	693506107	1,699	20,320	SH		SOLE		14,827	0	5,493
PPL CORP	COM	69351T106	287	11,632	SH		OTR		6,925	116	4,591
PPL CORP	COM	69351T106	2,304	93,373	SH		SOLE		89,405	0	3,968
PRA HEALTH SCIENCES INC	COM	69354M108	60	725	SH		OTR		479	0	246
PRA HEALTH SCIENCES INC	COM	69354M108	635	7,650	SH		SOLE		6,760	0	890
PREFERRED APT CMNTYS INC	COM	74039L103	14	2,000	SH		OTR		0	2,000	0
PREFERRED APT CMNTYS INC	COM	74039L103	72	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,293	13,242	SH		OTR		9,610	61	3,571
PRICE T ROWE GROUP INC	COM	74144T108	3,362	34,434	SH		SOLE		32,706	171	1,557
PRIMERICA INC	COM	74164M108	5	58	SH		OTR		0	0	58
PRIMERICA INC	COM	74164M108	670	7,570	SH		SOLE		6,332	0	1,238
PROCTER & GAMBLE CO	COM	742718109	4,077	37,059	SH		OTR		22,289	2,448	12,322
PROCTER & GAMBLE CO	COM	742718109	31,756	288,688	SH		SOLE		264,669	1,545	22,474
PROGRESSIVE CORP OHIO	COM	743315103	355	4,805	SH		OTR		4,282	224	299
PROGRESSIVE CORP OHIO	COM	743315103	4,837	65,509	SH		SOLE		56,626	0	8,883
PROLOGIS INC.	COM	74340W103	379	4,720	SH		OTR		2,739	487	1,494
PROLOGIS INC.	COM	74340W103	3,368	41,902	SH		SOLE		41,041	0	861
PROOFPOINT INC	COM	743424103	1,474	14,364	SH		OTR		4,945	9,023	396
PROOFPOINT INC	COM	743424103	286	2,787	SH		SOLE		2,410	0	377
PROSPERITY BANCSHARES INC	COM	743606105	1,016	21,065	SH		SOLE		20,831	0	234
PRUDENTIAL FINL INC	COM	744320102	143	2,744	SH		OTR		2,303	303	138
PRUDENTIAL FINL INC	COM	744320102	3,149	60,399	SH		SOLE		58,148	562	1,689
PUBLIC STORAGE	COM	74460D109	330	1,663	SH		OTR		1,450	77	136
PUBLIC STORAGE	COM	74460D109	5,321	26,791	SH		SOLE		25,921	0	870
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	112	2,493	SH		OTR		2,132	49	312
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,208	26,906	SH		SOLE		25,334	0	1,572
QORVO INC	COM	74736K101	132	1,635	SH		OTR		1,368	223	44
QORVO INC	COM	74736K101	3,154	39,117	SH		SOLE		38,059	0	1,058
QUALCOMM INC	COM	747525103	1,561	23,073	SH		OTR		11,487	11,174	412
QUALCOMM INC	COM	747525103	8,859	130,953	SH		SOLE		125,009	600	5,344
QUEST DIAGNOSTICS INC	COM	74834L100	40	494	SH		OTR		0	8	486
QUEST DIAGNOSTICS INC	COM	74834L100	1,830	22,785	SH		SOLE		22,447	0	338
RADWARE LTD	ORD	M81873107	616	29,215	SH		SOLE		10,354	0	18,861
RALPH LAUREN CORP	CL A	751212101	26	384	SH		OTR		384	0	0
RALPH LAUREN CORP	CL A	751212101	189	2,832	SH		SOLE		2,615	0	217
RAYONIER ADVANCED MATLS INC	COM	75508B104	17	15,741	SH		SOLE		15,706	0	35
RAYONIER INC	COM	754907103	40	1,687	SH		OTR		0	1,687	0
RAYONIER INC	COM	754907103	1,126	47,820	SH		SOLE		47,509	0	311
RAYTHEON COMPANY	0	755111507	1,128	8,603	SH		OTR		3,772	4,769	62
RAYTHEON COMPANY	0	755111507	3,460	26,385	SH		SOLE		24,805	0	1,580
RBC BEARINGS INC	COM	75524B104	579	5,131	SH		SOLE		4,001	0	1,130
REALTY INCOME CORP	COM	756109104	31	615	SH		OTR		264	0	351
REALTY INCOME CORP	COM	756109104	595	11,940	SH		SOLE		10,892	0	1,048
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,220	42,446	SH		SOLE		6,000	0	36,446
REGAL BELOIT CORP	COM	758750103	44	706	SH		OTR		706	0	0
REGAL BELOIT CORP	COM	758750103	386	6,131	SH		SOLE		5,679	0	452
REGENERON PHARMACEUTICALS	COM	75886F107	1,326	2,716	SH		OTR		2,668	20	28
REGENERON PHARMACEUTICALS	COM	75886F107	1,787	3,660	SH		SOLE		3,222	0	438
RELIANCE STEEL & ALUMINUM CO	COM	759509102	107	1,225	SH		OTR		1,225	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,426	16,282	SH		SOLE		15,636	0	646
REPUBLIC SVCS INC	COM	760759100	22	289	SH		OTR		125	0	164
REPUBLIC SVCS INC	COM	760759100	191	2,541	SH		SOLE		2,406	0	135
RESMED INC	COM	761152107	1,210	8,215	SH		OTR		8,139	0	76
RESMED INC	COM	761152107	506	3,436	SH		SOLE		2,857	0	579
RLI CORP	COM	749607107	659	7,489	SH		SOLE		6,683	0	806
ROBERT HALF INTL INC	COM	770323103	109	2,893	SH		OTR		2,613	98	182
ROBERT HALF INTL INC	COM	770323103	673	17,840	SH		SOLE		17,342	0	498
ROCKWELL AUTOMATION INC	COM	773903109	94	625	SH		OTR		617	8	0
ROCKWELL AUTOMATION INC	COM	773903109	1,542	10,218	SH		SOLE		9,488	0	730
ROPER TECHNOLOGIES INC	COM	776696106	375	1,202	SH		OTR		988	167	47
ROPER TECHNOLOGIES INC	COM	776696106	5,124	16,433	SH		SOLE		13,364	16	3,053
ROSS STORES INC	COM	778296103	213	2,452	SH		OTR		2,377	0	75
ROSS STORES INC	COM	778296103	2,016	23,184	SH		SOLE		21,477	0	1,707
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	214	6,557	SH		OTR		2,226	3,210	1,121
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	441	13,491	SH		SOLE		11,979	0	1,512
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	170	4,885	SH		OTR		3,925	160	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,935	55,452	SH		SOLE		50,504	425	4,523
S&P GLOBAL INC	COM	78409V104	2,995	12,220	SH		OTR		12,051	166	3
S&P GLOBAL INC	COM	78409V104	10,332	42,162	SH		SOLE		40,564	0	1,598
SALESFORCE COM INC	COM	79466L302	1,681	11,675	SH		OTR		4,168	7,288	219
SALESFORCE COM INC	COM	79466L302	7,958	55,275	SH		SOLE		44,040	300	10,935
SANOFI	SPONSORED ADR	80105N105	38	861	SH		OTR		0	398	463
SANOFI	SPONSORED ADR	80105N105	483	11,050	SH		SOLE		8,331	0	2,719
SANTANDER CONSUMER USA HDG I	COM	80283M101	24	1,702	SH		OTR		1,702	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	526	37,792	SH		SOLE		35,640	0	2,152
SAP SE	SPON ADR	803054204	205	1,851	SH		OTR		225	29	1,597
SAP SE	SPON ADR	803054204	525	4,752	SH		SOLE		3,430	0	1,322
SAREPTA THERAPEUTICS INC	COM	803607100	247	2,521	SH		OTR		2,488	0	33
SAREPTA THERAPEUTICS INC	COM	803607100	2,124	21,714	SH		SOLE		18,062	47	3,605
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	94	349	SH		OTR		0	8	341
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,506	5,578	SH		SOLE		5,448	0	130
SCHLUMBERGER LTD	COM	806857108	43	3,203	SH		OTR		300	380	2,523
SCHLUMBERGER LTD	COM	806857108	856	63,427	SH		SOLE		57,790	0	5,637
SCHWAB CHARLES CORP	COM	808513105	40	1,184	SH		OTR		707	477	0
SCHWAB CHARLES CORP	COM	808513105	2,230	66,333	SH		SOLE		59,311	0	7,022
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	65	3,155	SH		OTR		0	3,155	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	158	7,642	SH		SOLE		7,642	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	435	8,434	SH		SOLE		8,434	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	184	1,800	SH		OTR		0	1,800	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,455	14,208	SH		SOLE		13,439	0	769
SEI INVTS CO	COM	784117103	58	1,262	SH		OTR		1,262	0	0
SEI INVTS CO	COM	784117103	813	17,549	SH		SOLE		16,286	0	1,263
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90	3,083	SH		OTR		2,083	1,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	419	14,427	SH		SOLE		14,055	0	372
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	219	2,237	SH		OTR		1,513	0	724
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	308	3,143	SH		SOLE		3,143	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	452	8,293	SH		OTR		8,293	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	262	4,801	SH		SOLE		4,501	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	78	877	SH		OTR		762	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	910	10,270	SH		SOLE		10,270	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	67	3,234	SH		OTR		3,234	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	548	26,312	SH		SOLE		26,312	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	74	1,248	SH		OTR		1,248	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	257	4,350	SH		SOLE		4,350	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	249	4,498	SH		SOLE		4,498	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	598	7,442	SH		OTR		5,567	1,875	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,079	75,640	SH		SOLE		74,065	1,575	0
SEMPRA ENERGY	COM	816851109	116	1,027	SH		OTR		695	211	121
SEMPRA ENERGY	COM	816851109	1,434	12,689	SH		SOLE		8,806	0	3,883
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	50	1,842	SH		OTR		1,842	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	364	13,485	SH		SOLE		12,602	0	883
SERVICENOW INC	COM	81762P102	687	2,398	SH		OTR		792	1,574	32
SERVICENOW INC	COM	81762P102	1,143	3,987	SH		SOLE		1,727	0	2,260
SHERWIN WILLIAMS CO	COM	824348106	3	7	SH		OTR		0	3	4
SHERWIN WILLIAMS CO	COM	824348106	1,517	3,301	SH		SOLE		2,404	0	897
SIMON PPTY GROUP INC NEW	COM	828806109	31	558	SH		OTR		180	155	223
SIMON PPTY GROUP INC NEW	COM	828806109	310	5,647	SH		SOLE		4,477	0	1,170
SITE CENTERS CORP	COM	82981J109	13	2,572	SH		OTR		2,572	0	0
SITE CENTERS CORP	COM	82981J109	98	18,846	SH		SOLE		17,598	0	1,248
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,005	13,648	SH		SOLE		13,367	0	281
SKYWORKS SOLUTIONS INC	COM	83088M102	150	1,680	SH		OTR		1,680	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,753	30,797	SH		SOLE		28,165	0	2,632
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	1,345	37,503	SH		SOLE		37,116	0	387
SMUCKER J M CO	COM NEW	832696405	7	67	SH		OTR		0	12	55
SMUCKER J M CO	COM NEW	832696405	745	6,712	SH		SOLE		6,570	0	142
SNAP INC	CL A	83304A106	281	23,668	SH		OTR		23,335	0	333
SNAP INC	CL A	83304A106	2,899	243,788	SH		SOLE		187,216	497	56,075
SNAP ON INC	COM	833034101	398	3,653	SH		OTR		0	3,578	75
SNAP ON INC	COM	833034101	97	888	SH		SOLE		808	0	80
SONOCO PRODS CO	COM	835495102	6	130	SH		OTR		71	0	59
SONOCO PRODS CO	COM	835495102	301	6,493	SH		SOLE		5,540	0	953
SOUTHERN CO	COM	842587107	767	14,159	SH		OTR		8,133	4,254	1,772
SOUTHERN CO	COM	842587107	2,690	49,684	SH		SOLE		45,458	585	3,641
SOUTHWEST AIRLS CO	COM	844741108	165	4,626	SH		OTR		4,411	0	215
SOUTHWEST AIRLS CO	COM	844741108	1,692	47,511	SH		SOLE		47,263	0	248
SPDR GOLD TRUST	GOLD SHS	78463V107	1,247	8,425	SH		SOLE		3,225	0	5,200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	269	10,043	SH		OTR		6,577	3,466	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,191	81,838	SH		SOLE		81,738	0	100
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	236	11,981	SH		SOLE		11,981	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	495	20,692	SH		SOLE		20,692	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5	180	SH		OTR		0	180	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	450	15,820	SH		SOLE		14,610	0	1,210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,675	41,417	SH		OTR		35,367	5,292	758
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,496	160,994	SH		SOLE		159,883	600	511
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	191	725	SH		OTR		325	400	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,236	16,115	SH		SOLE		15,902	0	213
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	23	485	SH		OTR		200	285	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	448	9,370	SH		SOLE		8,854	0	516
SPDR SER TR	DJ REIT ETF	78464A607	242	3,350	SH		SOLE		3,350	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4	120	SH		OTR		0	120	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	501	15,938	SH		SOLE		15,338	0	600
SPDR SER TR	PORTFOLIO SH TSR	78468R101	146	4,748	SH		OTR		896	3,852	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	558	18,159	SH		SOLE		16,369	0	1,790
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,616	45,226	SH		OTR		0	45,226	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	633	24,506	SH		OTR		0	24,506	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31	1,195	SH		SOLE		1,195	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,213	15,194	SH		OTR		13,396	1,798	0
SPDR SER TR	S&P DIVID ETF	78464A763	16,894	211,541	SH		SOLE		209,833	0	1,708
SPDR SER TR	SPDR BLOOMBERG	78468R663	97	1,062	SH		OTR		0	1,062	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	252	2,748	SH		SOLE		2,748	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	42	1,769	SH		OTR		1,529	240	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	271	11,333	SH		SOLE		10,581	0	752
SPLUNK INC	COM	848637104	285	2,260	SH		OTR		1,972	259	29
SPLUNK INC	COM	848637104	2,401	19,024	SH		SOLE		15,231	39	3,754
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	100	SH		OTR		0	100	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	336	2,770	SH		SOLE		1,211	0	1,559
STAG INDL INC	COM	85254J102	140	6,222	SH		OTR		0	222	6,000
STAG INDL INC	COM	85254J102	62	2,767	SH		SOLE		2,322	0	445
STANLEY BLACK & DECKER INC	COM	854502101	6	63	SH		OTR		0	0	63
STANLEY BLACK & DECKER INC	COM	854502101	810	8,099	SH		SOLE		4,556	0	3,543
STARBUCKS CORP	COM	855244109	2,136	32,493	SH		OTR		29,156	2,214	1,123
STARBUCKS CORP	COM	855244109	10,546	160,417	SH		SOLE		151,610	330	8,477
STATE STR CORP	COM	857477103	43	816	SH		OTR		804	12	0
STATE STR CORP	COM	857477103	395	7,417	SH		SOLE		5,336	0	2,081
STEEL DYNAMICS INC	COM	858119100	56	2,497	SH		OTR		2,497	0	0
STEEL DYNAMICS INC	COM	858119100	429	19,012	SH		SOLE		17,287	0	1,725
STERIS PLC	SHS USD	G8473T100	46	330	SH		OTR		211	15	104
STERIS PLC	SHS USD	G8473T100	872	6,229	SH		SOLE		5,934	0	295
STERLING CONSTRUCTION CO INC	COM	859241101	4,828	508,212	SH		SOLE		507,869	0	343
STRYKER CORP	COM	863667101	973	5,843	SH		OTR		1,453	3,910	480
STRYKER CORP	COM	863667101	5,247	31,513	SH		SOLE		21,626	75	9,812
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18	3,811	SH		OTR		0	3,811	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	51	10,574	SH		SOLE		7,773	0	2,801
SUNCOR ENERGY INC NEW	COM	867224107	22	1,423	SH		OTR		450	973	0
SUNCOR ENERGY INC NEW	COM	867224107	363	22,947	SH		SOLE		18,727	0	4,220
SVB FINANCIAL GROUP	COM	78486Q101	87	575	SH		OTR		553	0	22
SVB FINANCIAL GROUP	COM	78486Q101	664	4,398	SH		SOLE		4,165	0	233
SYNCHRONY FINANCIAL	COM	87165B103	9	556	SH		OTR		400	0	156
SYNCHRONY FINANCIAL	COM	87165B103	239	14,851	SH		SOLE		12,051	0	2,800
SYNOPSYS INC	COM	871607107	11	86	SH		OTR		0	0	86
SYNOPSYS INC	COM	871607107	271	2,108	SH		SOLE		273	0	1,835
SYSCO CORP	COM	871829107	201	4,399	SH		OTR		3,466	910	23
SYSCO CORP	COM	871829107	1,552	34,009	SH		SOLE		32,175	0	1,834
T MOBILE US INC	COM	872590104	90	1,077	SH		OTR		860	74	143
T MOBILE US INC	COM	872590104	1,640	19,552	SH		SOLE		18,117	0	1,435
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	190	3,986	SH		OTR		0	642	3,344
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	520	10,871	SH		SOLE		9,268	0	1,603
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53	451	SH		OTR		0	0	451
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	147	1,237	SH		SOLE		1,153	0	84
TARGET CORP	COM	87612E106	1,406	15,128	SH		OTR		8,183	2,909	4,036
TARGET CORP	COM	87612E106	9,464	101,791	SH		SOLE		90,108	160	11,523
TC ENERGY CORP	COM	87807B107	79	1,781	SH		OTR		1,046	735	0
TC ENERGY CORP	COM	87807B107	550	12,418	SH		SOLE		1,471	0	10,947
TE CONNECTIVITY LTD	REG SHS	H84989104	17	265	SH		OTR		0	265	0
TE CONNECTIVITY LTD	REG SHS	H84989104	888	14,093	SH		SOLE		13,946	0	147
TELADOC HEALTH INC	COM	87918A105	311	2,008	SH		OTR		1,293	703	12
TELADOC HEALTH INC	COM	87918A105	1,417	9,139	SH		SOLE		8,868	23	248
TELEDYNE TECHNOLOGIES INC	COM	879360105	24	80	SH		OTR		80	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	565	1,901	SH		SOLE		1,665	0	236
TELEFLEX INCORPORATED	COM	879369106	129	440	SH		OTR		415	0	25
TELEFLEX INCORPORATED	COM	879369106	899	3,069	SH		SOLE		2,844	0	225
TELEPHONE & DATA SYS INC	COM NEW	879433829	31	1,839	SH		OTR		1,839	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	231	13,758	SH		SOLE		12,581	0	1,177
TEMPUR SEALY INTL INC	COM	88023U101	15	353	SH		OTR		347	6	0
TEMPUR SEALY INTL INC	COM	88023U101	239	5,478	SH		SOLE		4,929	0	549
TENARIS S A	SPONSORED ADS	88031M109	6	476	SH		OTR		0	476	0
TENARIS S A	SPONSORED ADS	88031M109	123	10,207	SH		SOLE		992	0	9,215
TESLA INC	COM	88160R101	133	253	SH		OTR		146	2	105
TESLA INC	COM	88160R101	443	846	SH		SOLE		775	0	71
TEXAS INSTRS INC	COM	882508104	1,730	17,310	SH		OTR		12,084	2,739	2,487
TEXAS INSTRS INC	COM	882508104	14,553	145,631	SH		SOLE		129,013	175	16,443
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,767	4,650	SH		SOLE		4,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	588	2,074	SH		OTR		904	1,092	78
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,036	24,808	SH		SOLE		21,926	0	2,882
THOR INDS INC	COM	885160101	580	13,750	SH		SOLE		11,335	0	2,415
TIFFANY & CO NEW	COM	886547108	11	85	SH		OTR		85	0	0
TIFFANY & CO NEW	COM	886547108	194	1,499	SH		SOLE		1,449	0	50
TIMKEN CO	COM	887389104	41	1,278	SH		OTR		1,278	0	0
TIMKEN CO	COM	887389104	358	11,073	SH		SOLE		8,801	0	2,272
TJX COS INC NEW	COM	872540109	192	4,026	SH		OTR		2,372	747	907
TJX COS INC NEW	COM	872540109	4,495	94,028	SH		SOLE		88,708	0	5,320
TORO CO	COM	891092108	66	1,009	SH		OTR		1,009	0	0
TORO CO	COM	891092108	506	7,781	SH		SOLE		7,001	0	780
TORTOISE ENERGY INFRA CORP	COM	89147L100	11	4,156	SH		OTR		4,081	75	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	395	154,299	SH		SOLE		153,299	0	1,000
TOTAL S.A.	SPONSORED ADS	89151E109	75	2,022	SH		OTR		83	1,789	150
TOTAL S.A.	SPONSORED ADS	89151E109	764	20,510	SH		SOLE		3,699	0	16,811
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	783	6,529	SH		SOLE		5,722	0	807
TRANE TECHNOLOGIES PLC	SHS	G8994E103	103	1,251	SH		OTR		1,084	0	167
TRANE TECHNOLOGIES PLC	SHS	G8994E103	850	10,293	SH		SOLE		8,331	0	1,962
TRANSUNION	COM	89400J107	31	472	SH		OTR		0	472	0
TRANSUNION	COM	89400J107	881	13,315	SH		SOLE		5,322	0	7,993
TRAVELERS COMPANIES INC	COM	89417E109	276	2,777	SH		OTR		1,828	892	57
TRAVELERS COMPANIES INC	COM	89417E109	3,525	35,484	SH		SOLE		31,902	0	3,582
TREX CO INC	COM	89531P105	91	1,134	SH		OTR		285	9	840
TREX CO INC	COM	89531P105	127	1,587	SH		SOLE		995	0	592
TRIPADVISOR INC	COM	896945201	38	2,189	SH		OTR		2,163	26	0
TRIPADVISOR INC	COM	896945201	745	42,819	SH		SOLE		40,008	0	2,811
TRUIST FINL CORP	COM	89832Q109	187	6,073	SH		OTR		4,499	1,425	149
TRUIST FINL CORP	COM	89832Q109	4,135	134,083	SH		SOLE		123,224	804	10,055
TWITTER INC	COM	90184L102	221	8,991	SH		OTR		8,361	0	630
TWITTER INC	COM	90184L102	1,447	58,907	SH		SOLE		56,393	138	2,376
TYLER TECHNOLOGIES INC	COM	902252105	47	160	SH		OTR		160	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,224	4,129	SH		SOLE		65	0	4,064
TYSON FOODS INC	CL A	902494103	194	3,359	SH		OTR		3,341	0	18
TYSON FOODS INC	CL A	902494103	3,038	52,493	SH		SOLE		50,644	0	1,849
UGI CORP NEW	COM	902681105	94	3,513	SH		OTR		3,513	0	0
UGI CORP NEW	COM	902681105	995	37,323	SH		SOLE		35,305	0	2,018
ULTA BEAUTY INC	COM	90384S303	40	225	SH		OTR		176	0	49
ULTA BEAUTY INC	COM	90384S303	245	1,395	SH		SOLE		1,255	0	140
UNIFIRST CORP MASS	COM	904708104	225	1,492	SH		SOLE		1,461	0	31
UNILEVER N V	N Y SHS NEW	904784709	34	706	SH		OTR		0	706	0
UNILEVER N V	N Y SHS NEW	904784709	952	19,514	SH		SOLE		12,172	0	7,342
UNILEVER PLC	SPON ADR NEW	904767704	250	4,934	SH		OTR		1,348	2,490	1,096
UNILEVER PLC	SPON ADR NEW	904767704	1,821	36,002	SH		SOLE		34,878	0	1,124
UNION PAC CORP	COM	907818108	811	5,749	SH		OTR		3,693	1,757	299
UNION PAC CORP	COM	907818108	12,144	86,100	SH		SOLE		78,923	253	6,924
UNITED PARCEL SERVICE INC	CL B	911312106	1,135	12,149	SH		OTR		3,759	7,700	690
UNITED PARCEL SERVICE INC	CL B	911312106	2,158	23,101	SH		SOLE		20,871	0	2,230
UNITED RENTALS INC	COM	911363109	18	177	SH		OTR		0	0	177
UNITED RENTALS INC	COM	911363109	526	5,115	SH		SOLE		2,823	0	2,292
UNITED TECHNOLOGIES CORP	COM	913017109	1,023	10,845	SH		OTR		4,333	842	5,670
UNITED TECHNOLOGIES CORP	COM	913017109	5,316	56,353	SH		SOLE		54,903	200	1,250
UNITEDHEALTH GROUP INC	COM	91324P102	2,265	9,082	SH		OTR		7,177	778	1,127
UNITEDHEALTH GROUP INC	COM	91324P102	18,530	74,306	SH		SOLE		65,144	0	9,162
UNIVERSAL HLTH SVCS INC	CL B	913903100	44	441	SH		OTR		188	0	253
UNIVERSAL HLTH SVCS INC	CL B	913903100	411	4,149	SH		SOLE		3,892	0	257
UNUM GROUP	COM	91529Y106	100	6,630	SH		OTR		6,223	0	407
UNUM GROUP	COM	91529Y106	1,057	70,439	SH		SOLE		66,049	0	4,390
US BANCORP DEL	COM NEW	902973304	903	26,214	SH		OTR		16,230	2,576	7,408
US BANCORP DEL	COM NEW	902973304	7,314	212,314	SH		SOLE		184,237	1,013	27,064
US FOODS HLDG CORP	COM	912008109	86	4,864	SH		OTR		4,715	110	39
US FOODS HLDG CORP	COM	912008109	390	22,028	SH		SOLE		21,218	0	810
V F CORP	COM	918204108	184	3,397	SH		OTR		2,340	657	400
V F CORP	COM	918204108	4,701	86,921	SH		SOLE		83,734	481	2,706
VALERO ENERGY CORP	COM	91913Y100	89	1,968	SH		OTR		0	974	994
VALERO ENERGY CORP	COM	91913Y100	842	18,570	SH		SOLE		8,107	0	10,463
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	253	2,829	SH		OTR		2,079	750	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	528	5,907	SH		SOLE		5,907	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	212	2,575	SH		OTR		1,975	600	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	767	9,336	SH		SOLE		9,153	0	183
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44	513	SH		OTR		0	179	334
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,561	18,292	SH		SOLE		18,292	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	878	15,606	SH		OTR		14,967	223	416
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,210	57,052	SH		SOLE		57,052	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	105	671	SH		OTR		297	374	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,737	11,084	SH		SOLE		11,008	0	76
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	146	1,229	SH		OTR		867	362	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	208	1,755	SH		SOLE		1,755	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	185	1,459	SH		OTR		1,134	325	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,081	8,536	SH		SOLE		8,536	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	295	3,630	SH		OTR		3,155	475	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,086	13,358	SH		SOLE		12,818	0	540
VANGUARD INDEX FDS	MID CAP ETF	922908629	354	2,688	SH		OTR		2,365	323	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,549	34,556	SH		SOLE		33,987	0	569
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	982	14,053	SH		OTR		7,733	6,220	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,968	185,660	SH		SOLE		184,744	37	879
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	731	3,087	SH		OTR		592	2,495	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,177	42,972	SH		SOLE		42,592	0	380
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	467	SH		OTR		0	467	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	252	2,835	SH		SOLE		2,715	0	120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	89	768	SH		OTR		670	98	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,597	31,163	SH		SOLE		30,701	0	462
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	625	4,156	SH		SOLE		4,156	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	775	6,014	SH		OTR		4,161	1,384	469
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,415	104,062	SH		SOLE		104,062	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	688	7,722	SH		OTR		808	6,914	0
VANGUARD INDEX FDS	VALUE ETF	922908744	964	10,822	SH		SOLE		10,671	0	151
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,014	24,715	SH		SOLE		21,915	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,533	105,297	SH		OTR		93,595	10,367	1,335
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,746	439,529	SH		SOLE		438,029	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	173	3,992	SH		OTR		3,992	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	391	9,031	SH		SOLE		9,031	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,574	28,540	SH		OTR		28,540	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,112	92,678	SH		SOLE		92,678	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	622	14,503	SH		SOLE		14,319	0	184
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	206	3,285	SH		OTR		2,518	767	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	381	7,815	SH		SOLE		7,815	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,246	23,560	SH		OTR		0	23,560	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	174	2,000	SH		OTR		2,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,769	77,721	SH		SOLE		77,146	0	575
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37	600	SH		OTR		0	600	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,139	82,431	SH		SOLE		80,440	0	1,991
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11	142	SH		OTR		142	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	475	6,011	SH		SOLE		4,310	0	1,701
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	731	4,724	SH		SOLE		4,099	0	625
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	252	2,435	SH		OTR		565	1,485	385
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,609	34,907	SH		SOLE		34,907	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,045	31,345	SH		OTR		19,463	10,907	975
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,850	805,327	SH		SOLE		803,404	0	1,923
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,190	16,820	SH		OTR		11,732	4,636	452
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	340	4,801	SH		SOLE		4,801	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	640	10,971	SH		OTR		0	10,971	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	303	2,083	SH		OTR		2,083	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,381	9,498	SH		SOLE		9,498	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	94	685	SH		OTR		375	310	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	746	5,414	SH		SOLE		5,414	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	41	1,080	SH		OTR		1,080	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	661	17,296	SH		SOLE		17,296	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	246	4,845	SH		OTR		4,695	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,947	38,394	SH		SOLE		38,244	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	319	1,920	SH		OTR		1,492	165	263
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,042	12,296	SH		SOLE		12,181	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	834	7,559	SH		SOLE		7,559	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	699	3,297	SH		OTR		3,297	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,376	44,246	SH		SOLE		43,946	0	300
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	52	542	SH		OTR		492	50	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	447	4,643	SH		SOLE		4,593	50	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	45	367	SH		OTR		367	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	596	4,888	SH		SOLE		4,888	0	0
VARIAN MED SYS INC	COM	92220P105	7	67	SH		OTR		0	5	62
VARIAN MED SYS INC	COM	92220P105	206	2,010	SH		SOLE		1,951	0	59
VEEVA SYS INC	CL A COM	922475108	191	1,219	SH		OTR		1,198	21	0
VEEVA SYS INC	CL A COM	922475108	1,804	11,536	SH		SOLE		10,281	0	1,255
VENTAS INC	COM	92276F100	104	3,867	SH		OTR		3,500	0	367
VENTAS INC	COM	92276F100	151	5,628	SH		SOLE		5,371	0	257
VEREIT INC	COM	92339V100	164	33,638	SH		SOLE		33,584	0	54
VERISIGN INC	COM	92343E102	717	3,984	SH		OTR		3,825	123	36
VERISIGN INC	COM	92343E102	11,195	62,166	SH		SOLE		60,083	0	2,083
VERISK ANALYTICS INC	COM	92345Y106	53	383	SH		OTR		289	0	94
VERISK ANALYTICS INC	COM	92345Y106	482	3,455	SH		SOLE		2,681	0	774
VERIZON COMMUNICATIONS INC	COM	92343V104	3,555	66,171	SH		OTR		29,508	11,346	25,317
VERIZON COMMUNICATIONS INC	COM	92343V104	26,644	495,884	SH		SOLE		477,975	841	17,068
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,434	10,228	SH		OTR		4,406	5,549	273
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,167	38,526	SH		SOLE		32,697	21	5,808
VIACOMCBS INC	CL B	92556H206	12	882	SH		OTR		882	0	0
VIACOMCBS INC	CL B	92556H206	212	15,148	SH		SOLE		14,707	0	441
VICI PPTYS INC	COM	925652109	40	2,380	SH		OTR		1,622	758	0
VICI PPTYS INC	COM	925652109	590	35,475	SH		SOLE		33,497	0	1,978
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	771	18,177	SH		SOLE		18,177	0	0
VISA INC	COM CL A	92826C839	1,348	8,369	SH		OTR		5,598	1,311	1,460
VISA INC	COM CL A	92826C839	16,922	105,030	SH		SOLE		83,864	0	21,166
VMWARE INC	CL A COM	928563402	26	215	SH		OTR		0	206	9
VMWARE INC	CL A COM	928563402	577	4,768	SH		SOLE		2,150	0	2,618
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	167	12,119	SH		OTR		4,394	1,612	6,113
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	474	34,445	SH		SOLE		30,338	0	4,107
VOYA FINANCIAL INC	COM	929089100	96	2,370	SH		OTR		2,370	0	0
VOYA FINANCIAL INC	COM	929089100	1,071	26,423	SH		SOLE		24,852	0	1,571
VULCAN MATLS CO	COM	929160109	9	83	SH		OTR	��	42	0	41
VULCAN MATLS CO	COM	929160109	566	5,237	SH		SOLE		5,163	0	74
WALGREENS BOOTS ALLIANCE INC	COM	931427108	383	8,367	SH		OTR		5,982	263	2,122
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,258	27,489	SH		SOLE		25,283	125	2,081
WALMART INC	COM	931142103	1,317	11,590	SH		OTR		10,442	1,085	63
WALMART INC	COM	931142103	24,374	214,522	SH		SOLE		206,936	356	7,230
WASTE MGMT INC DEL	COM	94106L109	262	2,827	SH		OTR		2,652	41	134
WASTE MGMT INC DEL	COM	94106L109	5,433	58,702	SH		SOLE		56,787	0	1,915
WATERS CORP	COM	941848103	242	1,329	SH		OTR		1,017	135	177
WATERS CORP	COM	941848103	1,426	7,835	SH		SOLE		7,361	135	339
WATSCO INC	COM	942622200	32	202	SH		OTR		202	0	0
WATSCO INC	COM	942622200	981	6,210	SH		SOLE		5,934	0	276
WD-40 CO	COM	929236107	631	3,141	SH		SOLE		2,841	0	300
WEC ENERGY GROUP INC	COM	92939U106	306	3,474	SH		OTR		2,859	234	381
WEC ENERGY GROUP INC	COM	92939U106	2,232	25,331	SH		SOLE		22,855	0	2,476
WEINGARTEN RLTY INVS	SH BEN INT	948741103	25	1,707	SH		OTR		911	796	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	300	20,807	SH		SOLE		20,282	0	525
WELLS FARGO CO NEW	COM	949746101	810	28,223	SH		OTR		25,705	1,692	826
WELLS FARGO CO NEW	COM	949746101	5,977	208,241	SH		SOLE		191,288	530	16,423
WELLTOWER INC	COM	95040Q104	348	7,601	SH		OTR		4,955	46	2,600
WELLTOWER INC	COM	95040Q104	871	19,036	SH		SOLE		17,320	0	1,716
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	7	SH		OTR		0	7	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	265	1,742	SH		SOLE		60	0	1,682
WESTERN ALLIANCE BANCORP	COM	957638109	48	1,581	SH		OTR		1,453	0	128
WESTERN ALLIANCE BANCORP	COM	957638109	326	10,635	SH		SOLE		9,944	0	691
WESTERN UN CO	COM	959802109	104	5,752	SH		OTR		4,525	0	1,227
WESTERN UN CO	COM	959802109	683	37,660	SH		SOLE		36,857	0	803
WESTLAKE CHEM CORP	COM	960413102	24	633	SH		OTR		531	77	25
WESTLAKE CHEM CORP	COM	960413102	444	11,642	SH		SOLE		11,507	0	135
WEYERHAEUSER CO MTN BE	COM	962166104	270	15,905	SH		OTR		11,865	3,724	316
WEYERHAEUSER CO MTN BE	COM	962166104	407	24,020	SH		SOLE		16,191	0	7,829
WILLIAMS COS INC	COM	969457100	115	8,162	SH		OTR		1,901	6,150	111
WILLIAMS COS INC	COM	969457100	672	47,517	SH		SOLE		35,235	0	12,282
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19	110	SH		OTR		69	12	29
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	421	2,476	SH		SOLE		1,543	0	933
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	25	770	SH		OTR		546	224	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	228	6,899	SH		SOLE		6,899	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	23	411	SH		OTR		0	411	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,608	28,409	SH		SOLE		28,409	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	17	960	SH		OTR		0	960	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	490	27,172	SH		SOLE		27,172	0	0
WORKDAY INC	CL A	98138H101	257	1,970	SH		OTR		1,667	284	19
WORKDAY INC	CL A	98138H101	3,105	23,843	SH		SOLE		20,094	28	3,721
WPX ENERGY INC	COM	98212B103	38	12,371	SH		OTR		0	12,371	0
WPX ENERGY INC	COM	98212B103	61	20,005	SH		SOLE		18,542	0	1,463
WYNN RESORTS LTD	COM	983134107	21	353	SH		OTR		0	227	126
WYNN RESORTS LTD	COM	983134107	373	6,196	SH		SOLE		2,631	0	3,565
XCEL ENERGY INC	COM	98389B100	90	1,486	SH		OTR		81	536	869
XCEL ENERGY INC	COM	98389B100	625	10,368	SH		SOLE		9,895	0	473
XILINX INC	COM	983919101	128	1,644	SH		OTR		1,368	0	276
XILINX INC	COM	983919101	568	7,282	SH		SOLE		6,292	0	990
XYLEM INC	COM	98419M100	2,332	35,810	SH		OTR		100	35,269	441
XYLEM INC	COM	98419M100	1,859	28,542	SH		SOLE		28,453	0	89
YUM BRANDS INC	COM	988498101	430	6,278	SH		OTR		5,989	178	111
YUM BRANDS INC	COM	988498101	3,482	50,803	SH		SOLE		49,416	0	1,387
YUM CHINA HLDGS INC	COM	98850P109	75	1,760	SH		OTR		1,475	285	0
YUM CHINA HLDGS INC	COM	98850P109	307	7,208	SH		SOLE		7,079	0	129
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	40	216	SH		OTR		0	216	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	289	1,576	SH		SOLE		153	0	1,423
ZENDESK INC	COM	98936J101	254	3,973	SH		OTR		3,915	10	48
ZENDESK INC	COM	98936J101	1,678	26,212	SH		SOLE		25,468	74	670
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	128	1,263	SH		OTR		579	458	226
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	353	3,492	SH		SOLE		3,429	0	63
ZIOPHARM ONCOLOGY INC	COM	98973P101	25	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	1,994	16,940	SH		OTR		6,928	9,485	527
ZOETIS INC	CL A	98978V103	7,606	64,628	SH		SOLE		61,548	0	3,080