SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,790	18,240	SH		OTR		17,142	312	786
3M CO	COM	88579Y101	13,718	66,019	SH		SOLE		61,727	75	4,217
AAON INC	COM PAR $0.004	000360206	7	158	SH		OTR		158	0	0
AAON INC	COM PAR $0.004	000360206	15,756	341,193	SH		SOLE		341,193	0	0
ABBOTT LABS	COM	002824100	3,324	41,582	SH		OTR		38,587	1,628	1,367
ABBOTT LABS	COM	002824100	13,575	169,813	SH		SOLE		162,677	477	6,659
ABBVIE INC	COM	00287Y109	2,966	36,803	SH		OTR		31,831	812	4,160
ABBVIE INC	COM	00287Y109	7,672	95,199	SH		SOLE		90,295	0	4,904
ABIOMED INC	COM	003654100	187	655	SH		OTR		520	5	130
ABIOMED INC	COM	003654100	1,575	5,515	SH		SOLE		5,083	0	432
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,466	14,009	SH		OTR		12,928	362	719
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,975	39,628	SH		SOLE		30,554	0	9,074
ACTIVISION BLIZZARD INC	COM	00507V109	114	2,507	SH		OTR		1,431	0	1,076
ACTIVISION BLIZZARD INC	COM	00507V109	1,035	22,732	SH		SOLE		21,100	0	1,632
ADOBE INC	COM	00724F101	963	3,615	SH		OTR		3,143	316	156
ADOBE INC	COM	00724F101	9,343	35,060	SH		SOLE		31,935	0	3,125
ADVANCE AUTO PARTS INC	COM	00751Y106	144	845	SH		OTR		642	0	203
ADVANCE AUTO PARTS INC	COM	00751Y106	671	3,936	SH		SOLE		773	0	3,163
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,057	37,763	SH		SOLE		7,484	0	30,279
ADVANCED ENERGY INDS	COM	007973100	250	5,040	SH		SOLE		5,040	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	167	6,539	SH		OTR		5,023	0	1,516
ADVANCED MICRO DEVICES INC	COM	007903107	866	33,936	SH		SOLE		32,395	0	1,541
AECOM	COM	00766T100	48	1,609	SH		OTR		1,586	0	23
AECOM	COM	00766T100	760	25,605	SH		SOLE		23,916	0	1,689
AEGON N V	NY REGISTRY SHS	007924103	89	18,481	SH		OTR		8,093	0	10,388
AEGON N V	NY REGISTRY SHS	007924103	2	513	SH		SOLE		441	0	72
AES CORP	COM	00130H105	81	4,499	SH		OTR		2,998	0	1,501
AES CORP	COM	00130H105	1,405	77,711	SH		SOLE		70,837	0	6,874
AFLAC INC	COM	001055102	317	6,344	SH		OTR		5,873	0	471
AFLAC INC	COM	001055102	2,593	51,852	SH		SOLE		49,187	0	2,665
AGILENT TECHNOLOGIES INC	COM	00846U101	366	4,549	SH		OTR		3,907	39	603
AGILENT TECHNOLOGIES INC	COM	00846U101	4,485	55,800	SH		SOLE		51,756	0	4,044
AGNC INVT CORP	COM	00123Q104	80	4,449	SH		OTR		4,397	0	52
AGNC INVT CORP	COM	00123Q104	653	36,284	SH		SOLE		34,360	0	1,924
AIR PRODS & CHEMS INC	COM	009158106	624	3,269	SH		OTR		2,665	375	229
AIR PRODS & CHEMS INC	COM	009158106	4,194	21,963	SH		SOLE		20,466	150	1,347
ALBEMARLE CORP	COM	012653101	27	329	SH		OTR		220	109	0
ALBEMARLE CORP	COM	012653101	758	9,252	SH		SOLE		1,176	0	8,076
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	143	1,001	SH		OTR		0	0	1,001
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	208	1,460	SH		SOLE		414	0	1,046
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	165	906	SH		OTR		680	226	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,753	15,087	SH		SOLE		10,895	0	4,192
ALIGN TECHNOLOGY INC	COM	016255101	31	108	SH		OTR		23	18	67
ALIGN TECHNOLOGY INC	COM	016255101	338	1,188	SH		SOLE		991	0	197
ALLEGION PUB LTD CO	ORD SHS	G0176J109	219	2,419	SH		OTR		2,244	0	175
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,537	16,941	SH		SOLE		15,983	0	958
ALLERGAN PLC	SHS	G0177J108	297	2,026	SH		OTR		1,250	193	583
ALLERGAN PLC	SHS	G0177J108	336	2,293	SH		SOLE		2,075	0	218
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	26	1,300	SH		OTR		1,300	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	41,736	2,049,904	SH		SOLE		2,049,904	0	0
ALLIANT ENERGY CORP	COM	018802108	155	3,280	SH		OTR		2,990	0	290
ALLIANT ENERGY CORP	COM	018802108	581	12,326	SH		SOLE		11,945	0	381
ALLIANZGI CONV INCOME FD	COM	018828103	73	11,212	SH		SOLE		11,212	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	622	13,836	SH		OTR		13,836	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,425	76,251	SH		SOLE		72,822	0	3,429
ALLSTATE CORP	COM	020002101	415	4,406	SH		OTR		4,400	0	6
ALLSTATE CORP	COM	020002101	5,825	61,845	SH		SOLE		59,813	0	2,032
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	10	420	SH		OTR		0	420	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	285	11,510	SH		SOLE		10,700	0	810
ALPHABET INC	CAP STK CL A	02079K305	4,005	3,403	SH		OTR		3,140	100	163
ALPHABET INC	CAP STK CL A	02079K305	13,003	11,049	SH		SOLE		10,097	0	952
ALPHABET INC	CAP STK CL C	02079K107	4,012	3,419	SH		OTR		3,048	183	188
ALPHABET INC	CAP STK CL C	02079K107	20,635	17,587	SH		SOLE		14,237	15	3,335
ALPS ETF TR	ALERIAN MLP	00162Q866	176	17,565	SH		OTR		11,675	1,890	4,000
ALPS ETF TR	ALERIAN MLP	00162Q866	3,494	348,340	SH		SOLE		347,740	600	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	257	6,000	SH		SOLE		6,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	755	24,327	SH		SOLE		6,777	0	17,550
ALTRIA GROUP INC	COM	02209S103	2,318	40,365	SH		OTR		33,070	1,897	5,398
ALTRIA GROUP INC	COM	02209S103	13,139	228,778	SH		SOLE		216,138	0	12,640
AMAZON COM INC	COM	023135106	6,311	3,544	SH		OTR		2,707	273	564
AMAZON COM INC	COM	023135106	34,550	19,402	SH		SOLE		16,888	0	2,514
AMBEV SA	SPONSORED ADR	02319V103	65	15,139	SH		OTR		0	15,139	0
AMBEV SA	SPONSORED ADR	02319V103	105	24,431	SH		SOLE		21,990	0	2,441
AMEREN CORP	COM	023608102	90	1,222	SH		OTR		1,000	0	222
AMEREN CORP	COM	023608102	297	4,035	SH		SOLE		3,944	0	91
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	152	10,644	SH		SOLE		10,644	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	551	6,584	SH		OTR		1,861	3,705	1,018
AMERICAN ELEC PWR CO INC	COM	025537101	9,689	115,692	SH		SOLE		114,273	0	1,419
AMERICAN EXPRESS CO	COM	025816109	309	2,829	SH		OTR		2,488	25	316
AMERICAN EXPRESS CO	COM	025816109	2,581	23,616	SH		SOLE		19,141	0	4,475
AMERICAN FIN TR INC	COM CLASS A	02607T109	421	38,961	SH		SOLE		38,961	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	136	5,971	SH		OTR		4,221	1,750	0
AMERICAN HOMES 4 RENT	CL A	02665T306	787	34,653	SH		SOLE		32,806	0	1,847
AMERICAN INTL GROUP INC	COM NEW	026874784	71	1,659	SH		OTR		0	532	1,127
AMERICAN INTL GROUP INC	COM NEW	026874784	216	5,011	SH		SOLE		3,899	0	1,112
AMERICAN SOFTWARE INC	CL A	029683109	313	26,223	SH		SOLE		22,132	0	4,091
AMERICAN TOWER CORP NEW	COM	03027X100	126	639	SH		OTR		166	85	388
AMERICAN TOWER CORP NEW	COM	03027X100	1,899	9,639	SH		SOLE		7,291	0	2,348
AMERICAN WTR WKS CO INC NEW	COM	030420103	267	2,564	SH		OTR		2,389	0	175
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,582	15,176	SH		SOLE		11,695	0	3,481
AMERICAS CAR MART INC	COM	03062T105	1,820	19,931	SH		SOLE		0	0	19,931
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	210	6,810	SH		OTR		6,810	0	0
AMERIPRISE FINL INC	COM	03076C106	296	2,313	SH		OTR		2,274	0	39
AMERIPRISE FINL INC	COM	03076C106	2,345	18,308	SH		SOLE		17,931	0	377
AMERISOURCEBERGEN CORP	COM	03073E105	455	5,726	SH		OTR		5,440	126	160
AMERISOURCEBERGEN CORP	COM	03073E105	812	10,215	SH		SOLE		2,207	0	8,008
AMETEK INC NEW	COM	031100100	23	279	SH		OTR		126	0	153
AMETEK INC NEW	COM	031100100	284	3,422	SH		SOLE		2,741	0	681
AMGEN INC	COM	031162100	3,682	19,378	SH		OTR		13,084	6,179	115
AMGEN INC	COM	031162100	20,335	107,035	SH		SOLE		103,768	185	3,082
AMPHENOL CORP NEW	CL A	032095101	324	3,431	SH		OTR		2,730	171	530
AMPHENOL CORP NEW	CL A	032095101	6,020	63,747	SH		SOLE		47,752	0	15,995
ANADARKO PETE CORP	COM	032511107	14	303	SH		OTR		0	35	268
ANADARKO PETE CORP	COM	032511107	566	12,439	SH		SOLE		10,948	0	1,491
ANALOG DEVICES INC	COM	032654105	85	807	SH		OTR		650	148	9
ANALOG DEVICES INC	COM	032654105	1,360	12,923	SH		SOLE		11,842	0	1,081
ANIKA THERAPEUTICS INC	COM	035255108	451	14,916	SH		SOLE		14,642	0	274
ANNALY CAP MGMT INC	COM	035710409	37	3,704	SH		OTR		3,704	0	0
ANNALY CAP MGMT INC	COM	035710409	416	41,610	SH		SOLE		35,892	0	5,718
ANSYS INC	COM	03662Q105	27	150	SH		OTR		46	48	56
ANSYS INC	COM	03662Q105	220	1,205	SH		SOLE		977	0	228
ANTERO MIDSTREAM CORP	COM	03676B102	180	13,074	SH		SOLE		13,074	0	0
ANTHEM INC	COM	036752103	580	2,020	SH		OTR		1,449	176	395
ANTHEM INC	COM	036752103	9,252	32,240	SH		SOLE		29,169	0	3,071
AON PLC	SHS CL A	G0408V102	1,342	7,863	SH		OTR		7,059	804	0
AON PLC	SHS CL A	G0408V102	4,048	23,716	SH		SOLE		15,636	0	8,080
APACHE CORP	COM	037411105	56	1,615	SH		OTR		606	613	396
APACHE CORP	COM	037411105	670	19,339	SH		SOLE		18,109	183	1,047
APARTMENT INVT & MGMT CO	CL A	03748R754	338	6,719	SH		OTR		4,791	1,572	355
APARTMENT INVT & MGMT CO	CL A	03748R754	1,204	23,944	SH		SOLE		22,923	0	1,020
APERGY CORP	COM	03755L104	169	4,124	SH		OTR		3,994	76	54
APERGY CORP	COM	03755L104	657	16,004	SH		SOLE		15,078	0	926
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	36	2,196	SH		OTR		2,196	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	283	17,357	SH		SOLE		16,398	0	959
APPLE INC	COM	037833100	11,975	63,044	SH		OTR		47,761	2,010	13,273
APPLE INC	COM	037833100	66,959	352,510	SH		SOLE		336,359	244	15,907
APPLIED MATLS INC	COM	038222105	268	6,748	SH		OTR		3,048	2,972	728
APPLIED MATLS INC	COM	038222105	1,080	27,242	SH		SOLE		25,755	0	1,487
APTARGROUP INC	COM	038336103	179	1,683	SH		OTR		1,683	0	0
APTARGROUP INC	COM	038336103	1,241	11,662	SH		SOLE		11,190	0	472
APTIV PLC	SHS	G6095L109	241	3,029	SH		OTR		2,755	212	62
APTIV PLC	SHS	G6095L109	3,893	48,974	SH		SOLE		22,736	0	26,238
AQUA AMERICA INC	COM	03836W103	33	892	SH		OTR		600	292	0
AQUA AMERICA INC	COM	03836W103	344	9,430	SH		SOLE		7,518	0	1,912
ARAMARK	COM	03852U106	12	414	SH		OTR		414	0	0
ARAMARK	COM	03852U106	194	6,564	SH		SOLE		6,216	0	348
ARCHER DANIELS MIDLAND CO	COM	039483102	13	296	SH		OTR		296	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	773	17,913	SH		SOLE		16,257	0	1,656
ARGAN INC	COM	04010E109	225	4,500	SH		SOLE		4,500	0	0
ARISTA NETWORKS INC	COM	040413106	1,094	3,479	SH		OTR		3,459	0	20
ARISTA NETWORKS INC	COM	040413106	8,074	25,676	SH		SOLE		24,554	0	1,122
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	107	1,345	SH		OTR		1,345	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	938	11,811	SH		SOLE		11,220	0	591
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	80	SH		OTR		0	80	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	601	3,195	SH		SOLE		1,603	0	1,592
ASSURED GUARANTY LTD	COM	G0585R106	194	4,366	SH		OTR		4,329	0	37
ASSURED GUARANTY LTD	COM	G0585R106	1,272	28,628	SH		SOLE		27,605	0	1,023
ASTRAZENECA PLC	SPONSORED ADR	046353108	365	9,020	SH		OTR		8,309	711	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,161	102,914	SH		SOLE		100,171	0	2,743
AT&T INC	COM	00206R102	3,691	117,696	SH		OTR		67,947	7,241	42,508
AT&T INC	COM	00206R102	27,210	867,658	SH		SOLE		802,957	1,962	62,739
ATHENE HLDG LTD	CL A	G0684D107	37	895	SH		OTR		895	0	0
ATHENE HLDG LTD	CL A	G0684D107	583	14,292	SH		SOLE		13,539	0	753
ATMOS ENERGY CORP	COM	049560105	257	2,500	SH		OTR		2,500	0	0
ATMOS ENERGY CORP	COM	049560105	686	6,669	SH		SOLE		5,823	0	846
AUTODESK INC	COM	052769106	66	425	SH		OTR		0	6	419
AUTODESK INC	COM	052769106	1,235	7,924	SH		SOLE		7,353	0	571
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,803	17,546	SH		OTR		16,774	437	335
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,939	37,180	SH		SOLE		35,335	0	1,845
AUTOZONE INC	COM	053332102	163	159	SH		OTR		143	10	6
AUTOZONE INC	COM	053332102	93	91	SH		SOLE		71	0	20
AVALONBAY CMNTYS INC	COM	053484101	174	868	SH		OTR		75	0	793
AVALONBAY CMNTYS INC	COM	053484101	522	2,602	SH		SOLE		1,713	0	889
AVERY DENNISON CORP	COM	053611109	66	587	SH		OTR		34	505	48
AVERY DENNISON CORP	COM	053611109	150	1,329	SH		SOLE		1,308	0	21
AXALTA COATING SYS LTD	COM	G0750C108	64	2,554	SH		OTR		2,554	0	0
AXALTA COATING SYS LTD	COM	G0750C108	466	18,472	SH		SOLE		17,461	0	1,011
BADGER METER INC	COM	056525108	857	15,411	SH		SOLE		13,268	0	2,143
BAIDU INC	SPON ADR REP A	056752108	129	782	SH		OTR		18	0	764
BAIDU INC	SPON ADR REP A	056752108	323	1,959	SH		SOLE		919	0	1,040
BALL CORP	COM	058498106	235	4,056	SH		OTR		1,383	2,600	73
BALL CORP	COM	058498106	756	13,061	SH		SOLE		12,986	0	75
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	80	13,982	SH		OTR		0	0	13,982
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	169	29,411	SH		SOLE		9,899	0	19,512
BANCO SANTANDER SA	ADR	05964H105	51	11,036	SH		SOLE		5,718	0	5,318
BANK AMER CORP	COM	060505104	1,148	41,594	SH		OTR		33,819	4,488	3,287
BANK AMER CORP	COM	060505104	16,770	607,812	SH		SOLE		541,727	820	65,265
BANK HAWAII CORP	COM	062540109	876	11,105	SH		SOLE		9,364	0	1,741
BANK NEW YORK MELLON CORP	COM	064058100	22	434	SH		OTR		0	349	85
BANK NEW YORK MELLON CORP	COM	064058100	2,585	51,263	SH		SOLE		50,329	0	934
BANKUNITED INC	COM	06652K103	37	1,108	SH		OTR		1,083	25	0
BANKUNITED INC	COM	06652K103	582	17,432	SH		SOLE		16,520	0	912
BAXTER INTL INC	COM	071813109	1,526	18,771	SH		OTR		16,628	1,450	693
BAXTER INTL INC	COM	071813109	9,201	113,164	SH		SOLE		109,519	0	3,645
BB&T CORP	COM	054937107	442	9,490	SH		OTR		8,273	1,135	82
BB&T CORP	COM	054937107	5,508	118,369	SH		SOLE		112,803	794	4,772
BCE INC	COM NEW	05534B760	168	3,781	SH		OTR		0	0	3,781
BCE INC	COM NEW	05534B760	354	7,972	SH		SOLE		4,452	0	3,520
BECTON DICKINSON & CO	COM	075887109	3,649	14,611	SH		OTR		9,768	1,907	2,936
BECTON DICKINSON & CO	COM	075887109	8,172	32,722	SH		SOLE		28,860	346	3,516
BEMIS CO INC	COM	081437105	36	649	SH		OTR		649	0	0
BEMIS CO INC	COM	081437105	594	10,705	SH		SOLE		10,270	0	435
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,615	12	SH		OTR		9	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	904	3	SH		SOLE		1	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,795	18,893	SH		OTR		18,158	602	133
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,558	87,399	SH		SOLE		82,748	0	4,651
BERRY GLOBAL GROUP INC	COM	08579W103	410	7,617	SH		OTR		7,617	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,576	47,824	SH		SOLE		45,661	0	2,163
BIOGEN INC	COM	09062X103	157	663	SH		OTR		325	48	290
BIOGEN INC	COM	09062X103	1,300	5,500	SH		SOLE		4,981	0	519
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	189	2,133	SH		OTR		1,976	157	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,619	40,746	SH		SOLE		32,360	0	8,386
BLACKROCK INC	COM	09247X101	746	1,745	SH		OTR		1,356	49	340
BLACKROCK INC	COM	09247X101	5,676	13,280	SH		SOLE		12,360	0	920
BLACKROCK MUNICIPL INC QLTY	COM	092479104	148	11,000	SH		SOLE		11,000	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	271	22,000	SH		SOLE		22,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	59	4,540	SH		OTR		0	0	4,540
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	91	7,000	SH		SOLE		7,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	46	1,321	SH		OTR		1,000	321	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	383	10,950	SH		SOLE		9,450	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	19	SH		OTR		0	0	19
BLACKSTONE MTG TR INC	COM CL A	09257W100	296	8,562	SH		SOLE		8,540	0	22
BOEING CO	COM	097023105	4,394	11,520	SH		OTR		10,587	328	605
BOEING CO	COM	097023105	19,040	49,919	SH		SOLE		45,078	35	4,806
BOK FINL CORP	COM NEW	05561Q201	2,166	26,565	SH		OTR		22,265	3,100	1,200
BOK FINL CORP	COM NEW	05561Q201	5,059	62,041	SH		SOLE		48,911	0	13,130
BOOKING HLDGS INC	COM	09857L108	188	108	SH		OTR		88	17	3
BOOKING HLDGS INC	COM	09857L108	4,036	2,313	SH		SOLE		1,846	0	467
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	383	6,580	SH		OTR		6,570	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,843	31,707	SH		SOLE		30,575	0	1,132
BOSTON PROPERTIES INC	COM	101121101	91	682	SH		OTR		86	0	596
BOSTON PROPERTIES INC	COM	101121101	407	3,041	SH		SOLE		2,179	0	862
BOSTON SCIENTIFIC CORP	COM	101137107	26	681	SH		OTR		183	44	454
BOSTON SCIENTIFIC CORP	COM	101137107	285	7,436	SH		SOLE		4,550	0	2,886
BP PLC	SPONSORED ADR	055622104	395	9,024	SH		OTR		3,477	154	5,393
BP PLC	SPONSORED ADR	055622104	4,413	100,947	SH		SOLE		53,469	0	47,478
BRASKEM S A	SP ADR PFD A	105532105	6	238	SH		OTR		238	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,520	58,863	SH		SOLE		15,833	0	43,030
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	61	478	SH		OTR		478	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	466	3,669	SH		SOLE		3,388	0	281
BRIGHTHOUSE FINL INC	COM	10922N103	62	1,706	SH		OTR		816	0	890
BRIGHTHOUSE FINL INC	COM	10922N103	242	6,669	SH		SOLE		6,147	0	522
BRISTOL MYERS SQUIBB CO	COM	110122108	1,866	39,103	SH		OTR		25,403	6,615	7,085
BRISTOL MYERS SQUIBB CO	COM	110122108	3,741	78,403	SH		SOLE		75,829	0	2,574
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	201	4,809	SH		OTR		1,267	2,558	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	355	8,503	SH		SOLE		8,332	0	171
BRIXMOR PPTY GROUP INC	COM	11120U105	138	7,525	SH		OTR		7,525	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,027	55,920	SH		SOLE		52,532	0	3,388
BROADCOM INC	COM	11135F101	720	2,395	SH		OTR		1,999	328	68
BROADCOM INC	COM	11135F101	8,775	29,179	SH		SOLE		26,722	142	2,315
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	311	3,001	SH		OTR		2,840	76	85
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,437	23,506	SH		SOLE		23,098	0	408
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	320	6,863	SH		SOLE		1,863	0	5,000
BROOKS AUTOMATION INC	COM	114340102	1	21	SH		OTR		0	0	21
BROOKS AUTOMATION INC	COM	114340102	871	29,698	SH		SOLE		29,223	0	475
BROWN FORMAN CORP	CL B	115637209	16	306	SH		OTR		306	0	0
BROWN FORMAN CORP	CL B	115637209	825	15,630	SH		SOLE		14,777	0	853
BRUKER CORP	COM	116794108	7	185	SH		OTR		0	185	0
BRUKER CORP	COM	116794108	369	9,596	SH		SOLE		9,596	0	0
BURLINGTON STORES INC	COM	122017106	39	248	SH		OTR		245	0	3
BURLINGTON STORES INC	COM	122017106	403	2,569	SH		SOLE		1,831	0	738
BWX TECHNOLOGIES INC	COM	05605H100	93	1,873	SH		OTR		1,873	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,432	28,880	SH		SOLE		28,006	0	874
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	415	4,774	SH		OTR		4,750	0	24
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	123	1,413	SH		SOLE		1,351	0	62
CABLE ONE INC	COM	12685J105	238	243	SH		OTR		243	0	0
CABLE ONE INC	COM	12685J105	1,674	1,706	SH		SOLE		1,532	0	174
CABOT OIL & GAS CORP	COM	127097103	221	8,481	SH		OTR		7,298	123	1,060
CABOT OIL & GAS CORP	COM	127097103	1,143	43,783	SH		SOLE		41,961	0	1,822
CADENCE DESIGN SYSTEM INC	COM	127387108	451	7,099	SH		OTR		6,729	172	198
CADENCE DESIGN SYSTEM INC	COM	127387108	4,149	65,329	SH		SOLE		62,728	0	2,601
CANADIAN NATL RY CO	COM	136375102	626	6,998	SH		OTR		5,864	126	1,008
CANADIAN NATL RY CO	COM	136375102	384	4,291	SH		SOLE		1,664	0	2,627
CANADIAN PAC RY LTD	COM	13645T100	263	1,277	SH		SOLE		1,277	0	0
CANOPY GROWTH CORP	COM	138035100	328	7,558	SH		OTR		2,375	5,183	0
CANOPY GROWTH CORP	COM	138035100	93	2,150	SH		SOLE		2,150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	323	3,954	SH		OTR		3,466	138	350
CAPITAL ONE FINL CORP	COM	14040H105	1,160	14,199	SH		SOLE		14,064	0	135
CARDINAL HEALTH INC	COM	14149Y108	167	3,473	SH		OTR		3,325	0	148
CARDINAL HEALTH INC	COM	14149Y108	151	3,136	SH		SOLE		3,048	0	88
CARLISLE COS INC	COM	142339100	93	760	SH		OTR		756	4	0
CARLISLE COS INC	COM	142339100	372	3,031	SH		SOLE		2,807	0	224
CARMAX INC	COM	143130102	52	743	SH		OTR		396	0	347
CARMAX INC	COM	143130102	430	6,159	SH		SOLE		6,112	0	47
CARNIVAL CORP	UNIT 99/99/9999	143658300	113	2,235	SH		OTR		2,235	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	346	6,813	SH		SOLE		4,444	0	2,369
CASS INFORMATION SYS INC	COM	14808P109	5	108	SH		OTR		108	0	0
CASS INFORMATION SYS INC	COM	14808P109	662	13,996	SH		SOLE		12,926	0	1,070
CATERPILLAR INC DEL	COM	149123101	1,771	13,068	SH		OTR		5,858	7,102	108
CATERPILLAR INC DEL	COM	149123101	4,883	36,042	SH		SOLE		35,005	0	1,037
CBOE GLOBAL MARKETS INC	COM	12503M108	757	7,928	SH		OTR		7,928	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	385	4,033	SH		SOLE		3,933	0	100
CBRE GROUP INC	CL A	12504L109	265	5,349	SH		OTR		4,732	140	477
CBRE GROUP INC	CL A	12504L109	1,360	27,510	SH		SOLE		25,466	0	2,044
CBS CORP NEW	CL B	124857202	157	3,306	SH		OTR		3,306	0	0
CBS CORP NEW	CL B	124857202	1,084	22,809	SH		SOLE		21,458	0	1,351
CDN IMPERIAL BK COMM TORONTO	COM	136069101	118	1,498	SH		OTR		494	1,004	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	221	2,799	SH		SOLE		2,799	0	0
CDW CORP	COM	12514G108	718	7,449	SH		OTR		7,338	50	61
CDW CORP	COM	12514G108	5,537	57,452	SH		SOLE		53,601	125	3,726
CELANESE CORP DEL	COM	150870103	29	293	SH		OTR		293	0	0
CELANESE CORP DEL	COM	150870103	328	3,326	SH		SOLE		2,988	0	338
CELGENE CORP	COM	151020104	1,711	18,135	SH		OTR		17,256	162	717
CELGENE CORP	COM	151020104	1,949	20,659	SH		SOLE		13,936	0	6,723
CENTENE CORP DEL	COM	15135B101	429	8,080	SH		OTR		5,237	23	2,820
CENTENE CORP DEL	COM	15135B101	3,055	57,536	SH		SOLE		55,966	0	1,570
CENTERPOINT ENERGY INC	COM	15189T107	209	6,797	SH		OTR		4,995	1,321	481
CENTERPOINT ENERGY INC	COM	15189T107	2,165	70,506	SH		SOLE		68,964	0	1,542
CENTURYLINK INC	COM	156700106	47	3,942	SH		OTR		1,582	0	2,360
CENTURYLINK INC	COM	156700106	759	63,277	SH		SOLE		62,829	0	448
CERNER CORP	COM	156782104	97	1,699	SH		OTR		174	1,525	0
CERNER CORP	COM	156782104	2,525	44,142	SH		SOLE		43,280	0	862
CF INDS HLDGS INC	COM	125269100	180	4,392	SH		OTR		3,688	269	435
CF INDS HLDGS INC	COM	125269100	2,438	59,647	SH		SOLE		56,397	497	2,753
CHARLES RIV LABS INTL INC	COM	159864107	239	1,642	SH		OTR		1,553	89	0
CHARLES RIV LABS INTL INC	COM	159864107	2,057	14,163	SH		SOLE		13,729	0	434
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	200	1,579	SH		OTR		0	1,567	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	282	2,229	SH		SOLE		1,976	0	253
CHEESECAKE FACTORY INC	COM	163072101	1,152	23,541	SH		SOLE		20,055	0	3,486
CHEMED CORP NEW	COM	16359R103	38	120	SH		OTR		118	0	2
CHEMED CORP NEW	COM	16359R103	313	978	SH		SOLE		889	0	89
CHEMOURS CO	COM	163851108	70	1,897	SH		OTR		1,897	0	0
CHEMOURS CO	COM	163851108	637	17,153	SH		SOLE		15,839	0	1,314
CHESAPEAKE ENERGY CORP	COM	165167107	142	45,829	SH		SOLE		40,639	0	5,190
CHESAPEAKE LODGING TR	SH BEN INT	165240102	175	6,276	SH		OTR		5,850	426	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2,630	94,567	SH		SOLE		91,224	778	2,565
CHEVRON CORP NEW	COM	166764100	7,821	63,488	SH		OTR		56,488	4,387	2,613
CHEVRON CORP NEW	COM	166764100	19,465	158,020	SH		SOLE		142,480	395	15,145
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	139	2,734	SH		OTR		946	1,498	290
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	208	4,085	SH		SOLE		3,365	0	720
CHUBB LIMITED	COM	H1467J104	711	5,076	SH		OTR		4,335	351	390
CHUBB LIMITED	COM	H1467J104	4,450	31,764	SH		SOLE		23,872	0	7,892
CHURCH & DWIGHT INC	COM	171340102	225	3,163	SH		OTR		3,163	0	0
CHURCH & DWIGHT INC	COM	171340102	1,769	24,829	SH		SOLE		23,367	0	1,462
CIGNA CORP NEW	COM	125523100	177	1,101	SH		OTR		257	152	692
CIGNA CORP NEW	COM	125523100	2,228	13,854	SH		SOLE		9,327	0	4,527
CINCINNATI FINL CORP	COM	172062101	268	3,119	SH		OTR		3,065	0	54
CINCINNATI FINL CORP	COM	172062101	569	6,625	SH		SOLE		5,996	0	629
CINEMARK HOLDINGS INC	COM	17243V102	24	606	SH		OTR		606	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,248	31,215	SH		SOLE		27,219	0	3,996
CINTAS CORP	COM	172908105	266	1,316	SH		OTR		1,098	135	83
CINTAS CORP	COM	172908105	5,111	25,290	SH		SOLE		24,241	0	1,049
CISCO SYS INC	COM	17275R102	3,596	66,605	SH		OTR		36,546	3,007	27,052
CISCO SYS INC	COM	17275R102	34,479	638,616	SH		SOLE		619,242	1,784	17,590
CITIGROUP INC	COM NEW	172967424	298	4,790	SH		OTR		3,793	918	79
CITIGROUP INC	COM NEW	172967424	3,285	52,800	SH		SOLE		38,622	0	14,178
CITRIX SYS INC	COM	177376100	490	4,914	SH		OTR		4,836	0	78
CITRIX SYS INC	COM	177376100	3,934	39,476	SH		SOLE		37,452	0	2,024
CLOROX CO DEL	COM	189054109	1,284	8,002	SH		OTR		7,329	673	0
CLOROX CO DEL	COM	189054109	11,602	72,303	SH		SOLE		70,298	152	1,853
CME GROUP INC	COM CL A	12572Q105	836	5,080	SH		OTR		4,335	642	103
CME GROUP INC	COM CL A	12572Q105	7,656	46,517	SH		SOLE		44,632	198	1,687
CNA FINL CORP	COM	126117100	470	10,838	SH		SOLE		10,838	0	0
COCA COLA CO	COM	191216100	2,333	49,790	SH		OTR		42,275	1,838	5,677
COCA COLA CO	COM	191216100	16,169	345,058	SH		SOLE		321,167	0	23,891
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,819	25,111	SH		OTR		24,418	85	608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,559	21,519	SH		SOLE		13,108	0	8,411
COLGATE PALMOLIVE CO	COM	194162103	6,666	97,256	SH		OTR		96,502	504	250
COLGATE PALMOLIVE CO	COM	194162103	5,850	85,356	SH		SOLE		79,816	2,100	3,440
COMCAST CORP NEW	CL A	20030N101	1,692	42,328	SH		OTR		32,751	2,487	7,090
COMCAST CORP NEW	CL A	20030N101	5,736	143,466	SH		SOLE		99,376	0	44,090
COMERICA INC	COM	200340107	82	1,120	SH		OTR		845	147	128
COMERICA INC	COM	200340107	1,964	26,789	SH		SOLE		25,776	0	1,013
COMMERCE BANCSHARES INC	COM	200525103	159	2,730	SH		OTR		2,730	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,984	34,166	SH		SOLE		32,859	0	1,307
CONAGRA BRANDS INC	COM	205887102	70	2,525	SH		OTR		1,626	781	118
CONAGRA BRANDS INC	COM	205887102	444	16,000	SH		SOLE		14,101	0	1,899
CONCHO RES INC	COM	20605P101	22	200	SH		OTR		137	0	63
CONCHO RES INC	COM	20605P101	358	3,229	SH		SOLE		3,125	0	104
CONOCOPHILLIPS	COM	20825C104	1,425	21,358	SH		OTR		16,828	3,951	579
CONOCOPHILLIPS	COM	20825C104	6,450	96,641	SH		SOLE		78,806	415	17,420
CONSOLIDATED EDISON INC	COM	209115104	190	2,236	SH		OTR		2,074	0	162
CONSOLIDATED EDISON INC	COM	209115104	1,138	13,417	SH		SOLE		12,517	0	900
CONSTELLATION BRANDS INC	CL A	21036P108	915	5,218	SH		OTR		1,883	3,335	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,043	5,948	SH		SOLE		5,241	0	707
CONTINENTAL RESOURCES INC	COM	212015101	408	9,107	SH		OTR		9,107	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,199	49,111	SH		SOLE		39,209	0	9,902
CORE LABORATORIES N V	COM	N22717107	650	9,424	SH		SOLE		8,010	0	1,414
CORNING INC	COM	219350105	705	21,310	SH		OTR		19,781	989	540
CORNING INC	COM	219350105	10,051	303,641	SH		SOLE		268,097	1,129	34,415
COSTAR GROUP INC	COM	22160N109	14	31	SH		OTR		20	5	6
COSTAR GROUP INC	COM	22160N109	230	494	SH		SOLE		378	0	116
COSTCO WHSL CORP NEW	COM	22160K105	664	2,743	SH		OTR		2,439	121	183
COSTCO WHSL CORP NEW	COM	22160K105	7,312	30,198	SH		SOLE		26,101	0	4,097
COVANTA HLDG CORP	COM	22282E102	486	28,089	SH		OTR		24,744	3,345	0
COVANTA HLDG CORP	COM	22282E102	14,252	823,323	SH		SOLE		665,854	3,276	154,193
CRANE CO	COM	224399105	43	510	SH		OTR		510	0	0
CRANE CO	COM	224399105	369	4,362	SH		SOLE		4,019	0	343
CREDIT ACCEP CORP MICH	COM	225310101	165	365	SH		OTR		365	0	0
CREDIT ACCEP CORP MICH	COM	225310101	971	2,149	SH		SOLE		2,054	0	95
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	45	18,135	SH		SOLE		18,135	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	795	6,209	SH		OTR		3,927	1,367	915
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,387	88,963	SH		SOLE		85,140	279	3,544
CSX CORP	COM	126408103	9	126	SH		OTR		50	0	76
CSX CORP	COM	126408103	916	12,246	SH		SOLE		11,727	0	519
CUBESMART	COM	229663109	287	8,970	SH		OTR		7,607	144	1,219
CUBESMART	COM	229663109	2,401	74,950	SH		SOLE		69,910	0	5,040
CULLEN FROST BANKERS INC	COM	229899109	146	1,506	SH		OTR		1,506	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,235	23,022	SH		SOLE		22,310	0	712
CUMMINS INC	COM	231021106	39	249	SH		OTR		30	76	143
CUMMINS INC	COM	231021106	1,156	7,325	SH		SOLE		6,937	0	388
CVS HEALTH CORP	COM	126650100	856	15,875	SH		OTR		13,347	574	1,954
CVS HEALTH CORP	COM	126650100	2,597	48,148	SH		SOLE		42,697	125	5,326
CYRUSONE INC	COM	23283R100	160	3,045	SH		OTR		2,639	406	0
CYRUSONE INC	COM	23283R100	59	1,132	SH		SOLE		756	0	376
D R HORTON INC	COM	23331A109	22	531	SH		OTR		189	0	342
D R HORTON INC	COM	23331A109	964	23,301	SH		SOLE		22,016	0	1,285
DANAHER CORPORATION	COM	235851102	1,191	9,019	SH		OTR		5,294	168	3,557
DANAHER CORPORATION	COM	235851102	9,112	69,022	SH		SOLE		50,194	0	18,828
DARDEN RESTAURANTS INC	COM	237194105	844	6,947	SH		OTR		6,662	0	285
DARDEN RESTAURANTS INC	COM	237194105	5,047	41,548	SH		SOLE		39,917	0	1,631
DEERE & CO	COM	244199105	1,946	12,172	SH		OTR		5,470	6,611	91
DEERE & CO	COM	244199105	1,165	7,290	SH		SOLE		7,139	0	151
DELTA AIR LINES INC DEL	COM NEW	247361702	226	4,383	SH		OTR		3,420	537	426
DELTA AIR LINES INC DEL	COM NEW	247361702	5,604	108,491	SH		SOLE		91,060	454	16,977
DEVON ENERGY CORP NEW	COM	25179M103	561	17,784	SH		OTR		14,710	1,929	1,145
DEVON ENERGY CORP NEW	COM	25179M103	756	23,959	SH		SOLE		23,553	0	406
DEXCOM INC	COM	252131107	699	5,873	SH		SOLE		3,276	0	2,597
DIAGEO P L C	SPON ADR NEW	25243Q205	254	1,551	SH		OTR		245	1,306	0
DIAGEO P L C	SPON ADR NEW	25243Q205	739	4,516	SH		SOLE		4,089	0	427
DIAMONDBACK ENERGY INC	COM	25278X109	130	1,277	SH		OTR		0	0	1,277
DIAMONDBACK ENERGY INC	COM	25278X109	709	6,988	SH		SOLE		380	0	6,608
DIGITAL RLTY TR INC	COM	253868103	411	3,450	SH		OTR		2,481	297	672
DIGITAL RLTY TR INC	COM	253868103	7,126	59,882	SH		SOLE		57,551	329	2,002
DISCOVERY INC	COM SER A	25470F104	49	1,825	SH		OTR		1,518	0	307
DISCOVERY INC	COM SER A	25470F104	664	24,561	SH		SOLE		22,864	0	1,697
DISNEY WALT CO	COM DISNEY	254687106	2,503	22,539	SH		OTR		19,479	1,977	1,083
DISNEY WALT CO	COM DISNEY	254687106	17,814	160,442	SH		SOLE		145,460	454	14,527
DNP SELECT INCOME FD	COM	23325P104	614	53,253	SH		OTR		53,253	0	0
DNP SELECT INCOME FD	COM	23325P104	1,382	119,903	SH		SOLE		119,903	0	0
DOLLAR GEN CORP NEW	COM	256677105	256	2,149	SH		OTR		1,708	364	77
DOLLAR GEN CORP NEW	COM	256677105	4,837	40,547	SH		SOLE		38,087	0	2,460
DOLLAR TREE INC	COM	256746108	121	1,150	SH		OTR		602	437	111
DOLLAR TREE INC	COM	256746108	4,014	38,216	SH		SOLE		30,119	0	8,097
DOMINION ENERGY INC	COM	25746U109	772	10,072	SH		OTR		6,589	0	3,483
DOMINION ENERGY INC	COM	25746U109	3,077	40,141	SH		SOLE		33,835	0	6,306
DOMTAR CORP	COM NEW	257559203	77	1,546	SH		OTR		1,134	412	0
DOMTAR CORP	COM NEW	257559203	499	10,060	SH		SOLE		9,352	0	708
DOUGLAS EMMETT INC	COM	25960P109	61	1,505	SH		OTR		1,505	0	0
DOUGLAS EMMETT INC	COM	25960P109	503	12,436	SH		SOLE		11,281	0	1,155
DOVER CORP	COM	260003108	184	1,962	SH		OTR		1,655	55	252
DOVER CORP	COM	260003108	198	2,110	SH		SOLE		1,409	0	701
DOWDUPONT INC	COM	26078J100	1,492	27,988	SH		OTR		19,864	3,924	4,200
DOWDUPONT INC	COM	26078J100	6,891	129,265	SH		SOLE		101,119	0	28,146
DTE ENERGY CO	COM	233331107	29	231	SH		OTR		100	0	131
DTE ENERGY CO	COM	233331107	309	2,474	SH		SOLE		1,925	0	549
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,380	15,333	SH		OTR		11,673	253	3,407
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,798	86,648	SH		SOLE		79,507	121	7,020
DUKE REALTY CORP	COM NEW	264411505	319	10,433	SH		OTR		8,865	0	1,568
DUKE REALTY CORP	COM NEW	264411505	1,750	57,224	SH		SOLE		53,522	0	3,702
DUNKIN BRANDS GROUP INC	COM	265504100	210	2,798	SH		OTR		2,798	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,180	29,026	SH		SOLE		27,409	0	1,617
DXC TECHNOLOGY CO	COM	23355L106	32	501	SH		OTR		79	0	422
DXC TECHNOLOGY CO	COM	23355L106	359	5,585	SH		SOLE		4,555	0	1,030
E TRADE FINANCIAL CORP	COM NEW	269246401	61	1,322	SH		OTR		1,009	0	313
E TRADE FINANCIAL CORP	COM NEW	269246401	399	8,584	SH		SOLE		7,766	0	818
EAST WEST BANCORP INC	COM	27579R104	113	2,363	SH		OTR		2,339	0	24
EAST WEST BANCORP INC	COM	27579R104	1,263	26,334	SH		SOLE		23,901	0	2,433
EASTMAN CHEMICAL CO	COM	277432100	6	76	SH		OTR		76	0	0
EASTMAN CHEMICAL CO	COM	277432100	281	3,697	SH		SOLE		3,234	0	463
EATON CORP PLC	SHS	G29183103	182	2,259	SH		OTR		1,994	131	134
EATON CORP PLC	SHS	G29183103	3,153	39,133	SH		SOLE		29,885	0	9,248
EATON VANCE CORP	COM NON VTG	278265103	36	901	SH		OTR		901	0	0
EATON VANCE CORP	COM NON VTG	278265103	642	15,919	SH		SOLE		15,238	0	681
EBAY INC	COM	278642103	292	7,855	SH		OTR		1,205	3,293	3,357
EBAY INC	COM	278642103	3,086	83,103	SH		SOLE		71,623	0	11,480
ECOLAB INC	COM	278865100	1,125	6,370	SH		OTR		5,266	267	837
ECOLAB INC	COM	278865100	4,412	24,989	SH		SOLE		22,986	100	1,903
EDWARDS LIFESCIENCES CORP	COM	28176E108	823	4,300	SH		OTR		4,078	88	134
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,716	45,556	SH		SOLE		38,853	0	6,703
ELANCO ANIMAL HEALTH INC	COM	28414H103	38	1,185	SH		OTR		1,104	81	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	553	17,252	SH		SOLE		16,618	144	490
ELECTRONIC ARTS INC	COM	285512109	31	301	SH		OTR		0	46	255
ELECTRONIC ARTS INC	COM	285512109	954	9,383	SH		SOLE		9,221	0	162
EMERSON ELEC CO	COM	291011104	1,491	21,769	SH		OTR		17,147	814	3,808
EMERSON ELEC CO	COM	291011104	14,011	204,629	SH		SOLE		197,471	444	6,714
ENBRIDGE INC	COM	29250N105	345	9,503	SH		OTR		8,027	1,476	0
ENBRIDGE INC	COM	29250N105	3,264	90,026	SH		SOLE		54,066	0	35,960
ENCANA CORP	COM	292505104	12	1,636	SH		OTR		0	98	1,538
ENCANA CORP	COM	292505104	97	13,338	SH		SOLE		11,521	0	1,817
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	2,278	23,397	SH		SOLE		6,538	0	16,859
ENERGIZER HLDGS INC NEW	COM	29272W109	202	4,498	SH		OTR		4,186	312	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,603	80,183	SH		SOLE		61,185	546	18,452
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15	970	SH		OTR		970	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,459	94,923	SH		SOLE		90,233	0	4,690
ENTERGY CORP NEW	COM	29364G103	22	227	SH		OTR		46	0	181
ENTERGY CORP NEW	COM	29364G103	193	2,023	SH		SOLE		1,955	0	68
ENTERPRISE PRODS PARTNERS L	COM	293792107	462	15,865	SH		OTR		15,865	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,865	64,079	SH		SOLE		57,174	0	6,905
EOG RES INC	COM	26875P101	1,541	16,194	SH		OTR		15,121	881	192
EOG RES INC	COM	26875P101	7,162	75,244	SH		SOLE		60,963	0	14,281
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	833	18,050	SH		OTR		18,050	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	85	1,850	SH		SOLE		0	0	1,850
EQUIFAX INC	COM	294429105	22	189	SH		OTR		65	79	45
EQUIFAX INC	COM	294429105	550	4,642	SH		SOLE		3,154	0	1,488
EQUINIX INC	COM	29444U700	205	453	SH		OTR		42	0	411
EQUINIX INC	COM	29444U700	624	1,378	SH		SOLE		943	0	435
EQUINOR ASA	SPONSORED ADR	29446M102	2	111	SH		OTR		0	111	0
EQUINOR ASA	SPONSORED ADR	29446M102	628	28,581	SH		SOLE		404	0	28,177
EQUITY BANCSHARES INC	COM CL A	29460X109	382	13,278	SH		SOLE		13,278	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	150	1,315	SH		OTR		978	337	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	917	8,021	SH		SOLE		7,580	0	441
EQUITY RESIDENTIAL	SH BEN INT	29476L107	401	5,326	SH		OTR		4,773	53	500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,160	41,950	SH		SOLE		40,232	0	1,718
ERIE INDTY CO	CL A	29530P102	39	221	SH		OTR		221	0	0
ERIE INDTY CO	CL A	29530P102	322	1,805	SH		SOLE		1,657	0	148
ESSEX PPTY TR INC	COM	297178105	124	427	SH		OTR		36	0	391
ESSEX PPTY TR INC	COM	297178105	476	1,643	SH		SOLE		1,210	0	433
EVERBRIDGE INC	COM	29978A104	619	8,247	SH		SOLE		2,302	0	5,945
EVERCORE INC	CLASS A	29977A105	43	473	SH		OTR		466	7	0
EVERCORE INC	CLASS A	29977A105	460	5,056	SH		SOLE		4,674	0	382
EVEREST RE GROUP LTD	COM	G3223R108	44	202	SH		OTR		0	160	42
EVEREST RE GROUP LTD	COM	G3223R108	455	2,105	SH		SOLE		1,072	0	1,033
EVERI HLDGS INC	COM	30034T103	40	3,795	SH		OTR		0	3,795	0
EVERI HLDGS INC	COM	30034T103	130	12,326	SH		SOLE		12,326	0	0
EVERSOURCE ENERGY	COM	30040W108	30	427	SH		OTR		175	0	252
EVERSOURCE ENERGY	COM	30040W108	646	9,109	SH		SOLE		8,195	0	914
EVERSPIN TECHNOLOGIES INC	COM	30041T104	761	99,350	SH		SOLE		26,562	0	72,788
EXELIXIS INC	COM	30161Q104	226	9,484	SH		OTR		9,484	0	0
EXELIXIS INC	COM	30161Q104	2,384	100,159	SH		SOLE		94,496	0	5,663
EXELON CORP	COM	30161N101	161	3,203	SH		OTR		2,145	0	1,058
EXELON CORP	COM	30161N101	1,589	31,689	SH		SOLE		28,526	0	3,163
EXPEDIA GROUP INC	COM NEW	30212P303	279	2,347	SH		OTR		2,069	116	162
EXPEDIA GROUP INC	COM NEW	30212P303	4,453	37,421	SH		SOLE		29,961	0	7,460
EXPEDITORS INTL WASH INC	COM	302130109	447	5,894	SH		OTR		5,865	0	29
EXPEDITORS INTL WASH INC	COM	302130109	3,535	46,579	SH		SOLE		45,515	0	1,064
EXTRA SPACE STORAGE INC	COM	30225T102	421	4,127	SH		OTR		2,719	0	1,408
EXTRA SPACE STORAGE INC	COM	30225T102	2,473	24,262	SH		SOLE		22,422	0	1,840
EXXON MOBIL CORP	COM	30231G102	42,405	524,811	SH		OTR		500,659	15,023	9,129
EXXON MOBIL CORP	COM	30231G102	114,203	1,413,408	SH		SOLE		1,366,897	1,665	44,846
F5 NETWORKS INC	COM	315616102	12	79	SH		OTR		0	58	21
F5 NETWORKS INC	COM	315616102	924	5,889	SH		SOLE		5,869	0	20
FACEBOOK INC	CL A	30303M102	2,308	13,845	SH		OTR		12,038	1,237	570
FACEBOOK INC	CL A	30303M102	21,096	126,560	SH		SOLE		107,022	0	19,538
FACTSET RESH SYS INC	COM	303075105	1,287	5,184	SH		OTR		5,184	0	0
FACTSET RESH SYS INC	COM	303075105	1,257	5,064	SH		SOLE		4,475	0	589
FASTENAL CO	COM	311900104	60	929	SH		OTR		905	0	24
FASTENAL CO	COM	311900104	944	14,680	SH		SOLE		11,847	0	2,833
FEDEX CORP	COM	31428X106	1,439	7,933	SH		OTR		4,866	400	2,667
FEDEX CORP	COM	31428X106	3,704	20,415	SH		SOLE		19,031	75	1,309
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	256	7,010	SH		OTR		6,739	198	73
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,748	47,833	SH		SOLE		45,419	0	2,414
FIDELITY NATL INFORMATION SV	COM	31620M106	370	3,268	SH		OTR		2,946	199	123
FIDELITY NATL INFORMATION SV	COM	31620M106	3,450	30,506	SH		SOLE		20,978	0	9,528
FIFTH THIRD BANCORP	COM	316773100	261	10,346	SH		OTR		8,864	0	1,482
FIFTH THIRD BANCORP	COM	316773100	74	2,928	SH		SOLE		1,785	500	643
FIRST AMERN FINL CORP	COM	31847R102	95	1,841	SH		OTR		1,841	0	0
FIRST AMERN FINL CORP	COM	31847R102	347	6,731	SH		SOLE		6,292	0	439
FIRST FINL BANKSHARES	COM	32020R109	786	13,597	SH		SOLE		11,677	0	1,920
FIRST HORIZON NATL CORP	COM	320517105	43	3,095	SH		OTR		3,095	0	0
FIRST HORIZON NATL CORP	COM	320517105	701	50,163	SH		SOLE		48,384	0	1,779
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23	232	SH		OTR		88	95	49
FIRST REP BK SAN FRANCISCO C	COM	33616C100	222	2,206	SH		SOLE		1,779	0	427
FIRST TR ENERGY INCOME & GRW	COM	33738G104	636	29,253	SH		OTR		27,668	860	725
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,239	56,994	SH		SOLE		53,841	2,440	713
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	44	2,330	SH		OTR		0	0	2,330
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	158	8,300	SH		SOLE		5,880	0	2,420
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	141	4,700	SH		OTR		0	0	4,700
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	446	14,836	SH		SOLE		13,056	0	1,780
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	462	23,000	SH		SOLE		23,000	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	316	12,777	SH		OTR		6,100	4,689	1,988
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	632	25,576	SH		SOLE		24,865	0	711
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	156	8,189	SH		OTR		895	5,506	1,788
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	512	26,840	SH		SOLE		25,641	0	1,199
FIRST TR INTER DUR PFD & IN	COM	33718W103	23	1,075	SH		OTR		0	245	830
FIRST TR INTER DUR PFD & IN	COM	33718W103	402	18,438	SH		SOLE		17,148	0	1,290
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	42	1,400	SH		OTR		0	0	1,400
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	182	6,036	SH		SOLE		5,291	0	745
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	15	1,690	SH		OTR		0	370	1,320
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	127	14,508	SH		SOLE		13,608	0	900
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	617	18,995	SH		OTR		14,200	4,795	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	478	14,718	SH		SOLE		14,718	0	0
FIRSTENERGY CORP	COM	337932107	135	3,235	SH		OTR		0	2,554	681
FIRSTENERGY CORP	COM	337932107	594	14,274	SH		SOLE		9,421	0	4,853
FISERV INC	COM	337738108	836	9,472	SH		OTR		9,122	195	155
FISERV INC	COM	337738108	9,957	112,789	SH		SOLE		99,560	0	13,229
FLEETCOR TECHNOLOGIES INC	COM	339041105	46	188	SH		OTR		145	0	43
FLEETCOR TECHNOLOGIES INC	COM	339041105	401	1,627	SH		SOLE		835	0	792
FLEX LTD	ORD	Y2573F102	40	3,991	SH		OTR		2,644	1,304	43
FLEX LTD	ORD	Y2573F102	122	12,151	SH		SOLE		10,446	0	1,705
FLIR SYS INC	COM	302445101	6	125	SH		OTR		0	125	0
FLIR SYS INC	COM	302445101	761	15,991	SH		SOLE		5,669	0	10,322
FLUOR CORP NEW	COM	343412102	266	7,217	SH		OTR		6,411	464	342
FLUOR CORP NEW	COM	343412102	5,010	136,131	SH		SOLE		101,164	852	34,115
FORD MTR CO DEL	COM	345370860	32	3,640	SH		OTR		3,293	0	347
FORD MTR CO DEL	COM	345370860	469	53,428	SH		SOLE		38,863	0	14,565
FORTINET INC	COM	34959E109	692	8,246	SH		OTR		8,094	0	152
FORTINET INC	COM	34959E109	4,458	53,089	SH		SOLE		50,256	0	2,833
FORTIVE CORP	COM	34959J108	894	10,655	SH		OTR		9,828	346	481
FORTIVE CORP	COM	34959J108	10,845	129,271	SH		SOLE		103,225	0	26,046
FOX CORP	CL A COM	35137L105	114	3,099	SH		OTR		1,310	224	1,565
FOX CORP	CL A COM	35137L105	1,344	36,603	SH		SOLE		35,244	0	1,359
FOX CORP	CL B COM	35137L204	611	17,038	SH		SOLE		17,004	0	34
FRANKLIN RES INC	COM	354613101	6	180	SH		OTR		180	0	0
FRANKLIN RES INC	COM	354613101	649	19,569	SH		SOLE		18,878	0	691
FS KKR CAPITAL CORP	COM	302635107	297	49,113	SH		SOLE		49,113	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	19	SH		OTR		0	19	0
GALLAGHER ARTHUR J & CO	COM	363576109	236	3,021	SH		SOLE		2,349	0	672
GARMIN LTD	SHS	H2906T109	456	5,276	SH		OTR		4,844	403	29
GARMIN LTD	SHS	H2906T109	9,099	105,373	SH		SOLE		102,525	333	2,515
GATX CORP	COM	361448103	278	3,640	SH		SOLE		3,453	0	187
GCI LIBERTY INC	COM CLASS A	36164V305	46	829	SH		OTR		829	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	731	13,142	SH		SOLE		12,444	0	698
GENERAL DYNAMICS CORP	COM	369550108	783	4,627	SH		OTR		4,194	241	192
GENERAL DYNAMICS CORP	COM	369550108	8,104	47,872	SH		SOLE		45,167	125	2,580
GENERAL ELECTRIC CO	COM	369604103	616	61,668	SH		OTR		25,369	5,714	30,585
GENERAL ELECTRIC CO	COM	369604103	1,657	165,875	SH		SOLE		162,510	0	3,365
GENERAL MLS INC	COM	370334104	765	14,773	SH		OTR		10,855	210	3,708
GENERAL MLS INC	COM	370334104	1,595	30,822	SH		SOLE		27,249	0	3,573
GENERAL MTRS CO	COM	37045V100	33	880	SH		OTR		500	0	380
GENERAL MTRS CO	COM	37045V100	610	16,451	SH		SOLE		15,427	0	1,024
GENPACT LIMITED	SHS	G3922B107	16	451	SH		OTR		0	451	0
GENPACT LIMITED	SHS	G3922B107	675	19,193	SH		SOLE		10,156	0	9,037
GENTEX CORP	COM	371901109	54	2,613	SH		OTR		2,613	0	0
GENTEX CORP	COM	371901109	454	21,944	SH		SOLE		20,123	0	1,821
GENUINE PARTS CO	COM	372460105	860	7,680	SH		OTR		7,485	195	0
GENUINE PARTS CO	COM	372460105	122	1,092	SH		SOLE		980	0	112
GILDAN ACTIVEWEAR INC	COM	375916103	314	8,728	SH		SOLE		2,016	0	6,712
GILEAD SCIENCES INC	COM	375558103	673	10,348	SH		OTR		9,511	526	311
GILEAD SCIENCES INC	COM	375558103	5,584	85,895	SH		SOLE		81,461	675	3,759
GLADSTONE CAPITAL CORP	COM	376535100	298	33,100	SH		OTR		33,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	477	11,414	SH		OTR		6,000	992	4,422
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,302	31,160	SH		SOLE		26,080	0	5,080
GLOBAL NET LEASE INC	COM NEW	379378201	434	22,954	SH		SOLE		22,880	0	74
GLOBAL PMTS INC	COM	37940X102	41	303	SH		OTR		87	0	216
GLOBAL PMTS INC	COM	37940X102	625	4,581	SH		SOLE		4,005	0	576
GOLDMAN SACHS GROUP INC	COM	38141G104	304	1,583	SH		OTR		1,329	130	124
GOLDMAN SACHS GROUP INC	COM	38141G104	3,055	15,911	SH		SOLE		12,555	0	3,356
GRACE W R & CO DEL NEW	COM	38388F108	5	69	SH		OTR		0	69	0
GRACE W R & CO DEL NEW	COM	38388F108	861	11,029	SH		SOLE		0	0	11,029
GRACO INC	COM	384109104	56	1,136	SH		OTR		407	729	0
GRACO INC	COM	384109104	1,163	23,488	SH		SOLE		19,928	0	3,560
GRAINGER W W INC	COM	384802104	3,014	10,016	SH		OTR		9,968	0	48
GRAINGER W W INC	COM	384802104	620	2,060	SH		SOLE		1,093	0	967
GRUBHUB INC	COM	400110102	98	1,413	SH		OTR		1,413	0	0
GRUBHUB INC	COM	400110102	1,025	14,761	SH		SOLE		8,611	0	6,150
H & E EQUIPMENT SERVICES INC	COM	404030108	143	5,690	SH		OTR		5,306	384	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,165	86,225	SH		SOLE		83,233	704	2,288
HALLIBURTON CO	COM	406216101	115	3,939	SH		OTR		2,745	750	444
HALLIBURTON CO	COM	406216101	496	16,913	SH		SOLE		12,446	0	4,467
HANOVER INS GROUP INC	COM	410867105	59	516	SH		OTR		511	0	5
HANOVER INS GROUP INC	COM	410867105	479	4,198	SH		SOLE		3,872	0	326
HARRIS CORP DEL	COM	413875105	360	2,254	SH		OTR		2,213	10	31
HARRIS CORP DEL	COM	413875105	3,423	21,435	SH		SOLE		20,396	0	1,039
HARTFORD FINL SVCS GROUP INC	COM	416515104	86	1,737	SH		OTR		1,737	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,154	23,207	SH		SOLE		22,150	0	1,057
HASBRO INC	COM	418056107	171	2,010	SH		OTR		2,010	0	0
HASBRO INC	COM	418056107	2,355	27,699	SH		SOLE		26,845	0	854
HCA HEALTHCARE INC	COM	40412C101	47	360	SH		OTR		150	35	175
HCA HEALTHCARE INC	COM	40412C101	771	5,916	SH		SOLE		5,128	0	788
HCP INC	COM	40414L109	137	4,383	SH		OTR		1,000	2,759	624
HCP INC	COM	40414L109	168	5,361	SH		SOLE		4,802	0	559
HD SUPPLY HLDGS INC	COM	40416M105	376	8,677	SH		OTR		8,665	12	0
HD SUPPLY HLDGS INC	COM	40416M105	4,598	106,074	SH		SOLE		101,043	0	5,031
HELMERICH & PAYNE INC	COM	423452101	97	1,738	SH		OTR		1,497	0	241
HELMERICH & PAYNE INC	COM	423452101	600	10,800	SH		SOLE		8,772	0	2,028
HENRY JACK & ASSOC INC	COM	426281101	91	658	SH		OTR		624	0	34
HENRY JACK & ASSOC INC	COM	426281101	1,435	10,342	SH		SOLE		9,616	0	726
HENRY SCHEIN INC	COM	806407102	31	513	SH		OTR		448	0	65
HENRY SCHEIN INC	COM	806407102	250	4,165	SH		SOLE		3,857	0	308
HERSHEY CO	COM	427866108	107	936	SH		OTR		936	0	0
HERSHEY CO	COM	427866108	155	1,354	SH		SOLE		1,202	0	152
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	59	3,812	SH		OTR		3,426	0	386
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	174	11,294	SH		SOLE		8,896	0	2,398
HEXCEL CORP NEW	COM	428291108	59	851	SH		OTR		0	0	851
HEXCEL CORP NEW	COM	428291108	320	4,620	SH		SOLE		4,329	0	291
HFF INC	CL A	40418F108	863	18,070	SH		SOLE		15,443	0	2,627
HILL ROM HLDGS INC	COM	431475102	188	1,775	SH		OTR		1,601	174	0
HILL ROM HLDGS INC	COM	431475102	4,217	39,839	SH		SOLE		38,449	0	1,390
HILTON WORLDWIDE HLDGS INC	COM	43300A203	339	4,080	SH		OTR		3,427	590	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,295	27,608	SH		SOLE		25,998	0	1,610
HOLLYFRONTIER CORP	COM	436106108	266	5,406	SH		OTR		5,164	0	242
HOLLYFRONTIER CORP	COM	436106108	1,071	21,730	SH		SOLE		20,939	0	791
HOLOGIC INC	COM	436440101	630	13,013	SH		OTR		12,578	147	288
HOLOGIC INC	COM	436440101	4,809	99,361	SH		SOLE		94,631	0	4,730
HOME DEPOT INC	COM	437076102	4,482	23,356	SH		OTR		18,427	4,445	484
HOME DEPOT INC	COM	437076102	17,957	93,581	SH		SOLE		87,862	0	5,719
HONEYWELL INTL INC	COM	438516106	3,434	21,611	SH		OTR		19,630	1,753	228
HONEYWELL INTL INC	COM	438516106	12,191	76,712	SH		SOLE		67,359	0	9,353
HORMEL FOODS CORP	COM	440452100	279	6,242	SH		OTR		5,984	258	0
HORMEL FOODS CORP	COM	440452100	2,405	53,739	SH		SOLE		51,744	0	1,995
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	221	8,390	SH		SOLE		7,978	0	412
HOST HOTELS & RESORTS INC	COM	44107P104	294	15,554	SH		OTR		15,212	0	342
HOST HOTELS & RESORTS INC	COM	44107P104	2,968	157,033	SH		SOLE		151,212	0	5,821
HOULIHAN LOKEY INC	CL A	441593100	886	19,322	SH		SOLE		19,065	0	257
HP INC	COM	40434L105	619	31,836	SH		OTR		30,458	1,029	349
HP INC	COM	40434L105	7,002	360,355	SH		SOLE		343,450	1,881	15,024
HSBC HLDGS PLC	SPON ADR NEW	404280406	263	6,491	SH		OTR		4,276	1,893	322
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,965	146,988	SH		SOLE		141,479	556	4,953
HUMANA INC	COM	444859102	253	952	SH		OTR		738	6	208
HUMANA INC	COM	444859102	2,607	9,800	SH		SOLE		8,786	0	1,014
HUNTINGTON BANCSHARES INC	COM	446150104	97	7,679	SH		OTR		2,738	4,547	394
HUNTINGTON BANCSHARES INC	COM	446150104	296	23,371	SH		SOLE		22,785	0	586
HYATT HOTELS CORP	COM CL A	448579102	49	682	SH		OTR		682	0	0
HYATT HOTELS CORP	COM CL A	448579102	789	10,873	SH		SOLE		10,728	0	145
IAC INTERACTIVECORP	COM	44919P508	159	757	SH		OTR		751	6	0
IAC INTERACTIVECORP	COM	44919P508	1,643	7,819	SH		SOLE		7,409	0	410
ICICI BK LTD	ADR	45104G104	66	5,748	SH		OTR		0	5,748	0
ICICI BK LTD	ADR	45104G104	103	8,964	SH		SOLE		8,669	0	295
IDEXX LABS INC	COM	45168D104	38	169	SH		OTR		44	0	125
IDEXX LABS INC	COM	45168D104	406	1,816	SH		SOLE		1,228	0	588
IHS MARKIT LTD	SHS	G47567105	74	1,356	SH		OTR		213	0	1,143
IHS MARKIT LTD	SHS	G47567105	385	7,087	SH		SOLE		4,074	0	3,013
ILLINOIS TOOL WKS INC	COM	452308109	578	4,024	SH		OTR		3,946	78	0
ILLINOIS TOOL WKS INC	COM	452308109	2,743	19,112	SH		SOLE		15,260	0	3,852
ILLUMINA INC	COM	452327109	364	1,170	SH		OTR		1,025	18	127
ILLUMINA INC	COM	452327109	3,277	10,547	SH		SOLE		7,719	0	2,828
INFOSYS LTD	SPONSORED ADR	456788108	1,174	107,454	SH		OTR		74,980	0	32,474
INFOSYS LTD	SPONSORED ADR	456788108	228	20,848	SH		SOLE		0	0	20,848
ING GROEP N V	SPONSORED ADR	456837103	27	2,252	SH		OTR		458	0	1,794
ING GROEP N V	SPONSORED ADR	456837103	187	15,395	SH		SOLE		11,080	0	4,315
INGERSOLL-RAND PLC	SHS	G47791101	245	2,270	SH		OTR		2,177	0	93
INGERSOLL-RAND PLC	SHS	G47791101	825	7,646	SH		SOLE		5,705	0	1,941
INGREDION INC	COM	457187102	189	2,000	SH		OTR		2,000	0	0
INGREDION INC	COM	457187102	22	236	SH		SOLE		4	0	232
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	66	1,350	SH		OTR		1,350	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	379	7,744	SH		SOLE		7,450	0	294
INTEL CORP	COM	458140100	2,209	41,136	SH		OTR		33,404	5,588	2,144
INTEL CORP	COM	458140100	22,953	427,421	SH		SOLE		405,050	400	21,971
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,035	13,589	SH		OTR		4,084	321	9,184
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,411	31,662	SH		SOLE		17,777	0	13,885
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,703	12,071	SH		OTR		9,414	398	2,259
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,688	68,663	SH		SOLE		65,682	50	2,931
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	113	881	SH		OTR		881	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	354	2,752	SH		SOLE		2,641	0	111
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	623	12,469	SH		SOLE		3,469	0	9,000
INTERPUBLIC GROUP COS INC	COM	460690100	88	4,165	SH		OTR		3,936	0	229
INTERPUBLIC GROUP COS INC	COM	460690100	870	41,395	SH		SOLE		40,722	0	673
INTL PAPER CO	COM	460146103	22	481	SH		OTR		52	429	0
INTL PAPER CO	COM	460146103	2,216	47,892	SH		SOLE		46,960	0	932
INTUIT	COM	461202103	1,513	5,788	SH		OTR		3,442	2,119	227
INTUIT	COM	461202103	10,715	40,988	SH		SOLE		36,232	0	4,756
INTUITIVE SURGICAL INC	COM NEW	46120E602	115	202	SH		OTR		99	77	26
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,312	7,558	SH		SOLE		5,472	0	2,086
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	662	15,700	SH		SOLE		15,700	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	143	2,522	SH		OTR		0	2,522	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	445	7,859	SH		SOLE		2,995	0	4,864
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	511	27,990	SH		OTR		27,990	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	233	2,051	SH		SOLE		1,633	0	418
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	309	2,958	SH		OTR		1,520	800	638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,432	13,706	SH		SOLE		11,831	0	1,875
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	154	4,542	SH		OTR		2,942	1,600	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	95	2,790	SH		SOLE		2,490	0	300
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	14	1,130	SH		OTR		1,130	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	141	11,735	SH		SOLE		11,735	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	266	18,357	SH		SOLE		18,357	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	62	1,243	SH		OTR		190	96	957
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	425	8,562	SH		SOLE		8,275	0	287
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	358	7,617	SH		SOLE		7,617	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	73	1,720	SH		OTR		0	0	1,720
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	130	3,065	SH		SOLE		3,065	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	311	5,901	SH		SOLE		4,306	0	1,595
INVESCO MUN OPPORTUNITY TR	COM	46132C107	57	4,785	SH		OTR		0	0	4,785
INVESCO MUN OPPORTUNITY TR	COM	46132C107	131	11,000	SH		SOLE		11,000	0	0
INVESCO MUN TR	COM	46131J103	331	27,500	SH		SOLE		27,500	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	641	82,455	SH		OTR		82,455	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,479	36,060	SH		OTR		7,042	3,132	25,886
INVESCO QQQ TR	UNIT SER 1	46090E103	21,276	118,426	SH		SOLE		116,620	500	1,306
INVESCO QUALITY MUNI INC TRS	COM	46133G107	817	67,500	SH		SOLE		67,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	180	14,500	SH		SOLE		14,500	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	242	16,751	SH		OTR		16,751	0	0
INVITATION HOMES INC	COM	46187W107	123	5,043	SH		OTR		0	5,043	0
INVITATION HOMES INC	COM	46187W107	100	4,104	SH		SOLE		4,104	0	0
IQVIA HLDGS INC	COM	46266C105	335	2,327	SH		OTR		1,882	120	325
IQVIA HLDGS INC	COM	46266C105	5,483	38,115	SH		SOLE		29,140	0	8,975
ISHARES GOLD TRUST	ISHARES	464285105	480	38,784	SH		OTR		34,080	889	3,815
ISHARES GOLD TRUST	ISHARES	464285105	1,466	118,439	SH		SOLE		116,592	862	985
ISHARES INC	CORE MSCI EMKT	46434G103	75	1,454	SH		OTR		964	490	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,048	20,260	SH		SOLE		20,069	0	191
ISHARES INC	MIN VOL EMRG MKT	464286533	132	2,222	SH		OTR		86	1,692	444
ISHARES INC	MIN VOL EMRG MKT	464286533	319	5,384	SH		SOLE		5,251	0	133
ISHARES INC	MIN VOL GBL ETF	464286525	376	4,203	SH		OTR		3,173	1,030	0
ISHARES INC	MIN VOL GBL ETF	464286525	75	841	SH		SOLE		841	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	240	6,212	SH		SOLE		6,212	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	223	7,193	SH		OTR		5,390	1,803	0
ISHARES INC	MSCI WORLD ETF	464286392	974	10,969	SH		SOLE		10,969	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	63	750	SH		OTR		750	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,728	20,538	SH		SOLE		15,972	0	4,566
ISHARES TR	BARCLAYS 7 10 YR	464287440	137	1,285	SH		OTR		1,285	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,605	33,798	SH		SOLE		32,763	0	1,035
ISHARES TR	COHEN STEER REIT	464287564	78	700	SH		OTR		700	0	0
ISHARES TR	COHEN STEER REIT	464287564	288	2,590	SH		SOLE		2,590	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	259	5,200	SH		SOLE		5,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	291	3,120	SH		OTR		3,080	40	0
ISHARES TR	CORE HIGH DV ETF	46429B663	431	4,617	SH		SOLE		4,490	0	127
ISHARES TR	CORE MSCI EAFE	46432F842	474	7,800	SH		SOLE		7,800	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,565	55,783	SH		OTR		49,531	5,343	909
ISHARES TR	CORE S&P MCP ETF	464287507	81,445	430,013	SH		SOLE		423,378	179	6,456
ISHARES TR	CORE S&P SCP ETF	464287804	6,280	81,398	SH		OTR		75,352	6,046	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,718	385,191	SH		SOLE		382,132	800	2,259
ISHARES TR	CORE S&P500 ETF	464287200	9,249	32,502	SH		OTR		28,840	3,662	0
ISHARES TR	CORE S&P500 ETF	464287200	54,657	192,077	SH		SOLE		184,256	0	7,821
ISHARES TR	CORE US AGGBD ET	464287226	225	2,065	SH		OTR		2,065	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,585	216,236	SH		SOLE		215,938	0	298
ISHARES TR	DOW JONES US ETF	464287846	237	1,678	SH		SOLE		1,678	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,904	24,581	SH		OTR		24,170	411	0
ISHARES TR	EAFE GRWTH ETF	464288885	20,621	266,252	SH		SOLE		266,188	64	0
ISHARES TR	EAFE SML CP ETF	464288273	1,122	19,534	SH		OTR		18,165	1,369	0
ISHARES TR	EAFE SML CP ETF	464288273	5,617	97,783	SH		SOLE		96,575	0	1,208
ISHARES TR	EAFE VALUE ETF	464288877	1,224	25,037	SH		OTR		24,382	655	0
ISHARES TR	EAFE VALUE ETF	464288877	16,877	345,267	SH		SOLE		344,867	0	400
ISHARES TR	HDG MSCI EAFE	46434V803	58	2,013	SH		OTR		2,013	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,987	138,101	SH		SOLE		138,101	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	455	5,261	SH		OTR		3,795	828	638
ISHARES TR	IBOXX HI YD ETF	464288513	8,683	100,417	SH		SOLE		86,041	0	14,376
ISHARES TR	IBOXX INV CP ETF	464287242	305	2,562	SH		OTR		1,845	135	582
ISHARES TR	IBOXX INV CP ETF	464287242	4,918	41,307	SH		SOLE		39,791	0	1,516
ISHARES TR	INTL DEVPPTY ETF	464288422	126	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	163	4,186	SH		SOLE		4,186	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	220	7,717	SH		OTR		5,779	1,938	0
ISHARES TR	INTL SEL DIV ETF	464288448	88	2,860	SH		OTR		1,969	891	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,041	33,725	SH		SOLE		33,725	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	10,889	98,760	SH		SOLE		98,760	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	386	7,005	SH		OTR		7,005	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,129	20,474	SH		SOLE		20,474	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	36	325	SH		OTR		0	0	325
ISHARES TR	JPMORGAN USD EMG	464288281	272	2,472	SH		SOLE		2,472	0	0
ISHARES TR	MBS ETF	464288588	185	1,735	SH		OTR		180	1,135	420
ISHARES TR	MBS ETF	464288588	474	4,458	SH		SOLE		4,174	0	284
ISHARES TR	MIN VOL EAFE ETF	46429B689	114	1,577	SH		OTR		125	804	648
ISHARES TR	MIN VOL EAFE ETF	46429B689	869	12,074	SH		SOLE		11,880	0	194
ISHARES TR	MIN VOL USA ETF	46429B697	87	1,477	SH		OTR		503	578	396
ISHARES TR	MIN VOL USA ETF	46429B697	234	3,976	SH		SOLE		3,791	0	185
ISHARES TR	MSCI ACWI EX US	464288240	29,023	627,251	SH		SOLE		627,251	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,736	73,022	SH		OTR		47,365	22,539	3,118
ISHARES TR	MSCI EAFE ETF	464287465	56,580	872,338	SH		SOLE		832,520	853	38,965
ISHARES TR	MSCI EMG MKT ETF	464287234	3,562	82,992	SH		OTR		79,149	2,803	1,040
ISHARES TR	MSCI EMG MKT ETF	464287234	19,424	452,551	SH		SOLE		412,376	155	40,020
ISHARES TR	MULTIFACTOR USA	46434V282	3	110	SH		OTR		0	110	0
ISHARES TR	MULTIFACTOR USA	46434V282	292	9,420	SH		SOLE		9,420	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	249	2,225	SH		SOLE		1,640	0	585
ISHARES TR	NATIONAL MUN ETF	464288414	369	3,318	SH		SOLE		3,133	0	185
ISHARES TR	PFD AND INCM SEC	464288687	747	20,430	SH		OTR		16,606	2,072	1,752
ISHARES TR	PFD AND INCM SEC	464288687	8,907	243,699	SH		SOLE		243,149	0	550
ISHARES TR	RUS 1000 ETF	464287622	214,485	1,363,456	SH		SOLE		1,357,710	0	5,746
ISHARES TR	RUS 1000 GRW ETF	464287614	2,063	13,633	SH		OTR		10,068	3,565	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,389	154,526	SH		SOLE		151,758	800	1,968
ISHARES TR	RUS 1000 VAL ETF	464287598	664	5,378	SH		OTR		1,220	3,134	1,024
ISHARES TR	RUS 1000 VAL ETF	464287598	10,684	86,518	SH		SOLE		85,318	0	1,200
ISHARES TR	RUS 2000 GRW ETF	464287648	1,802	9,161	SH		OTR		8,925	236	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,387	32,476	SH		SOLE		32,476	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	833	6,948	SH		OTR		6,248	700	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,274	35,645	SH		SOLE		35,645	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,415	10,431	SH		OTR		9,482	949	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,594	122,314	SH		SOLE		92,690	600	29,024
ISHARES TR	RUS MDCP VAL ETF	464287473	2,229	25,664	SH		OTR		23,681	1,983	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16,926	194,865	SH		SOLE		133,107	0	61,758
ISHARES TR	RUS MID CAP ETF	464287499	6,015	111,485	SH		OTR		87,652	23,833	0
ISHARES TR	RUS MID CAP ETF	464287499	35,584	659,574	SH		SOLE		659,574	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	11,884	181,088	SH		SOLE		181,088	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,042	19,868	SH		OTR		13,907	5,509	452
ISHARES TR	RUSSELL 2000 ETF	464287655	21,158	138,206	SH		SOLE		138,206	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,606	20,920	SH		OTR		19,064	1,856	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,809	85,921	SH		SOLE		85,921	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,054	44,827	SH		OTR		41,577	3,250	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,931	79,214	SH		SOLE		78,614	600	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,591	30,080	SH		OTR		25,177	4,553	350
ISHARES TR	S&P MC 400GR ETF	464287606	31,770	145,002	SH		SOLE		140,809	0	4,193
ISHARES TR	S&P MC 400VL ETF	464287705	4,613	29,388	SH		OTR		23,643	5,745	0
ISHARES TR	S&P MC 400VL ETF	464287705	25,783	164,256	SH		SOLE		159,596	0	4,660
ISHARES TR	S&P SML 600 GWT	464287887	957	5,363	SH		OTR		4,778	585	0
ISHARES TR	S&P SML 600 GWT	464287887	4,397	24,641	SH		SOLE		24,641	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,139	52,345	SH		OTR		39,687	9,305	3,353
ISHARES TR	SELECT DIVID ETF	464287168	30,563	311,298	SH		SOLE		307,114	2,434	1,750
ISHARES TR	SH TR CRPORT ETF	464288646	192	3,634	SH		OTR		365	2,417	852
ISHARES TR	SH TR CRPORT ETF	464288646	633	11,988	SH		SOLE		9,693	0	2,295
ISHARES TR	SP SMCP600VL ETF	464287879	768	5,202	SH		OTR		5,002	200	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,671	51,991	SH		SOLE		51,561	0	430
ISHARES TR	TIPS BD ETF	464287176	936	8,281	SH		OTR		5,925	2,045	311
ISHARES TR	TIPS BD ETF	464287176	5,827	51,532	SH		SOLE		51,246	75	211
ISHARES TR	U.S. REAL ES ETF	464287739	87	1,000	SH		OTR		1,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	153	1,756	SH		SOLE		1,756	0	0
ISHARES TR	U.S. TECH ETF	464287721	133	700	SH		OTR		0	700	0
ISHARES TR	U.S. TECH ETF	464287721	76	398	SH		SOLE		398	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	49	5,612	SH		OTR		0	0	5,612
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	98	11,170	SH		SOLE		4,718	0	6,452
JEFFERIES FINL GROUP INC	COM	47233W109	39	2,074	SH		OTR		1,636	47	391
JEFFERIES FINL GROUP INC	COM	47233W109	492	26,209	SH		SOLE		24,682	0	1,527
JETBLUE AWYS CORP	COM	477143101	71	4,360	SH		OTR		3,576	784	0
JETBLUE AWYS CORP	COM	477143101	1,098	67,141	SH		SOLE		65,618	0	1,523
JOHNSON & JOHNSON	COM	478160104	5,420	38,774	SH		OTR		33,055	2,921	2,798
JOHNSON & JOHNSON	COM	478160104	41,278	295,287	SH		SOLE		261,881	450	32,956
JOHNSON CTLS INTL PLC	SHS	G51502105	111	3,011	SH		OTR		2,134	652	225
JOHNSON CTLS INTL PLC	SHS	G51502105	1,009	27,328	SH		SOLE		22,044	0	5,284
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	4	70	SH		OTR		0	70	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	382	6,917	SH		SOLE		6,917	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	33	647	SH		OTR		0	647	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	189	3,748	SH		SOLE		3,748	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,027	59,537	SH		OTR		46,340	11,631	1,566
JPMORGAN CHASE & CO	COM	46625H100	30,353	299,845	SH		SOLE		273,533	650	25,662
KANSAS CITY SOUTHERN	COM NEW	485170302	29	246	SH		OTR		0	230	16
KANSAS CITY SOUTHERN	COM NEW	485170302	172	1,481	SH		SOLE		1,003	0	478
KELLOGG CO	COM	487836108	249	4,344	SH		OTR		4,052	292	0
KELLOGG CO	COM	487836108	2,054	35,790	SH		SOLE		33,360	0	2,430
KEURIG DR PEPPER INC	COM	49271V100	11	400	SH		OTR		400	0	0
KEURIG DR PEPPER INC	COM	49271V100	261	9,344	SH		SOLE		7,401	0	1,943
KEYCORP NEW	COM	493267108	31	1,959	SH		OTR		0	600	1,359
KEYCORP NEW	COM	493267108	179	11,344	SH		SOLE		8,835	0	2,509
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	229	2,631	SH		OTR		2,326	178	127
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,342	49,790	SH		SOLE		38,633	0	11,157
KIMBERLY CLARK CORP	COM	494368103	807	6,514	SH		OTR		4,606	100	1,808
KIMBERLY CLARK CORP	COM	494368103	3,583	28,920	SH		SOLE		25,772	100	3,048
KINDER MORGAN INC DEL	COM	49456B101	26	1,286	SH		OTR		1,113	0	173
KINDER MORGAN INC DEL	COM	49456B101	814	40,672	SH		SOLE		27,823	0	12,849
KKR & CO INC	CL A	48251W104	164	7,000	SH		OTR		2,000	5,000	0
KKR & CO INC	CL A	48251W104	56	2,364	SH		SOLE		2,200	0	164
KLA-TENCOR CORP	COM	482480100	778	6,515	SH		SOLE		6,477	0	38
KOHLS CORP	COM	500255104	57	826	SH		OTR		395	0	431
KOHLS CORP	COM	500255104	900	13,084	SH		SOLE		11,009	0	2,075
KRAFT HEINZ CO	COM	500754106	180	5,525	SH		OTR		3,971	1,554	0
KRAFT HEINZ CO	COM	500754106	870	26,634	SH		SOLE		25,547	0	1,087
KROGER CO	COM	501044101	31	1,243	SH		OTR		396	0	847
KROGER CO	COM	501044101	470	19,116	SH		SOLE		2,428	0	16,688
L3 TECHNOLOGIES INC	COM	502413107	220	1,068	SH		OTR		1,043	2	23
L3 TECHNOLOGIES INC	COM	502413107	779	3,775	SH		SOLE		3,663	0	112
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15	95	SH		OTR		0	0	95
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	240	1,566	SH		SOLE		1,084	0	482
LAM RESEARCH CORP	COM	512807108	1,022	5,711	SH		OTR		5,649	0	62
LAM RESEARCH CORP	COM	512807108	7,072	39,504	SH		SOLE		38,255	0	1,249
LAMAR ADVERTISING CO NEW	CL A	512816109	273	3,439	SH		OTR		3,439	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,258	28,484	SH		SOLE		27,491	0	993
LAMB WESTON HLDGS INC	COM	513272104	56	745	SH		OTR		0	479	266
LAMB WESTON HLDGS INC	COM	513272104	160	2,137	SH		SOLE		2,104	0	33
LANDMARK BANCORP INC	COM	51504L107	774	33,936	SH		SOLE		33,936	0	0
LANDSTAR SYS INC	COM	515098101	63	580	SH		OTR		92	0	488
LANDSTAR SYS INC	COM	515098101	859	7,853	SH		SOLE		7,108	0	745
LAREDO PETROLEUM INC	COM	516806106	2,829	915,659	SH		SOLE		915,467	0	192
LAS VEGAS SANDS CORP	COM	517834107	42	682	SH		OTR		532	150	0
LAS VEGAS SANDS CORP	COM	517834107	381	6,247	SH		SOLE		5,287	0	960
LAUDER ESTEE COS INC	CL A	518439104	459	2,772	SH		OTR		2,344	83	345
LAUDER ESTEE COS INC	CL A	518439104	1,795	10,844	SH		SOLE		7,078	0	3,766
LEAR CORP	COM NEW	521865204	243	1,792	SH		OTR		1,792	0	0
LEAR CORP	COM NEW	521865204	1,560	11,492	SH		SOLE		10,778	0	714
LEGGETT & PLATT INC	COM	524660107	19	444	SH		OTR		57	272	115
LEGGETT & PLATT INC	COM	524660107	1,977	46,819	SH		SOLE		46,064	0	755
LEIDOS HLDGS INC	COM	525327102	44	693	SH		OTR		693	0	0
LEIDOS HLDGS INC	COM	525327102	743	11,590	SH		SOLE		10,906	0	684
LENNOX INTL INC	COM	526107107	220	831	SH		OTR		783	48	0
LENNOX INTL INC	COM	526107107	1,957	7,403	SH		SOLE		7,033	0	370
LILLY ELI & CO	COM	532457108	1,351	10,412	SH		OTR		9,498	742	172
LILLY ELI & CO	COM	532457108	8,975	69,165	SH		SOLE		65,609	207	3,349
LINCOLN ELEC HLDGS INC	COM	533900106	472	5,624	SH		SOLE		5,406	0	218
LINCOLN NATL CORP IND	COM	534187109	69	1,179	SH		OTR		980	0	199
LINCOLN NATL CORP IND	COM	534187109	987	16,809	SH		SOLE		16,523	0	286
LINDE PLC	COM	G5494J103	698	3,970	SH		OTR		1,235	1,179	1,556
LINDE PLC	COM	G5494J103	1,348	7,661	SH		SOLE		7,328	0	333
LIVENT CORP	COM	53814L108	2	126	SH		OTR		0	93	33
LIVENT CORP	COM	53814L108	821	66,860	SH		SOLE		1,721	0	65,139
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	40	12,370	SH		SOLE		5,822	0	6,548
LOCKHEED MARTIN CORP	COM	539830109	665	2,217	SH		OTR		1,940	241	36
LOCKHEED MARTIN CORP	COM	539830109	29,947	99,771	SH		SOLE		98,090	240	1,441
LOWES COS INC	COM	548661107	2,264	20,684	SH		OTR		18,341	716	1,627
LOWES COS INC	COM	548661107	4,969	45,392	SH		SOLE		43,579	0	1,813
LPL FINL HLDGS INC	COM	50212V100	196	2,814	SH		OTR		2,807	7	0
LPL FINL HLDGS INC	COM	50212V100	1,767	25,364	SH		SOLE		24,036	0	1,328
LULULEMON ATHLETICA INC	COM	550021109	230	1,406	SH		OTR		1,383	23	0
LULULEMON ATHLETICA INC	COM	550021109	2,416	14,745	SH		SOLE		8,707	0	6,038
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	190	2,259	SH		OTR		2,093	146	20
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,935	34,904	SH		SOLE		33,223	268	1,413
M & T BK CORP	COM	55261F104	42	268	SH		OTR		171	27	70
M & T BK CORP	COM	55261F104	380	2,420	SH		SOLE		2,006	0	414
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	869	14,332	SH		SOLE		14,332	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	962	25,860	SH		SOLE		860	0	25,000
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	203	10,000	SH		SOLE		10,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	131	2,376	SH		OTR		1,431	0	945
MANHATTAN ASSOCS INC	COM	562750109	484	8,785	SH		SOLE		7,635	0	1,150
MANPOWERGROUP INC	COM	56418H100	64	776	SH		OTR		772	0	4
MANPOWERGROUP INC	COM	56418H100	1,231	14,881	SH		SOLE		12,147	0	2,734
MANULIFE FINL CORP	COM	56501R106	29	1,735	SH		OTR		1,130	605	0
MANULIFE FINL CORP	COM	56501R106	674	39,883	SH		SOLE		6,853	0	33,030
MARATHON OIL CORP	COM	565849106	14	813	SH		OTR		0	79	734
MARATHON OIL CORP	COM	565849106	1,066	63,778	SH		SOLE		1,005	0	62,773
MARATHON PETE CORP	COM	56585A102	556	9,285	SH		OTR		7,081	367	1,837
MARATHON PETE CORP	COM	56585A102	8,585	143,441	SH		SOLE		112,108	478	30,855
MARKETAXESS HLDGS INC	COM	57060D108	68	276	SH		OTR		276	0	0
MARKETAXESS HLDGS INC	COM	57060D108	794	3,225	SH		SOLE		2,952	0	273
MARRIOTT INTL INC NEW	CL A	571903202	2,102	16,807	SH		OTR		16,679	76	52
MARRIOTT INTL INC NEW	CL A	571903202	212	1,691	SH		SOLE		1,428	0	263
MARSH & MCLENNAN COS INC	COM	571748102	258	2,749	SH		OTR		2,732	17	0
MARSH & MCLENNAN COS INC	COM	571748102	1,226	13,058	SH		SOLE		10,562	0	2,496
MARTIN MARIETTA MATLS INC	COM	573284106	9	45	SH		OTR		0	0	45
MARTIN MARIETTA MATLS INC	COM	573284106	331	1,646	SH		SOLE		1,596	0	50
MASCO CORP	COM	574599106	63	1,593	SH		OTR		1,000	593	0
MASCO CORP	COM	574599106	2,259	57,477	SH		SOLE		56,188	0	1,289
MASTERCARD INC	CL A	57636Q104	3,543	15,046	SH		OTR		13,491	1,224	331
MASTERCARD INC	CL A	57636Q104	14,590	61,967	SH		SOLE		53,174	100	8,693
MATCH GROUP INC	COM	57665R106	497	8,787	SH		OTR		8,787	0	0
MATCH GROUP INC	COM	57665R106	4,803	84,852	SH		SOLE		69,795	0	15,057
MAXIM INTEGRATED PRODS INC	COM	57772K101	195	3,664	SH		OTR		3,417	247	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,329	62,606	SH		SOLE		60,608	455	1,543
MCCORMICK & CO INC	COM NON VTG	579780206	472	3,132	SH		OTR		3,032	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	1,877	12,464	SH		SOLE		12,131	0	333
MCDONALDS CORP	COM	580135101	2,709	14,265	SH		OTR		8,706	1,019	4,540
MCDONALDS CORP	COM	580135101	16,467	86,715	SH		SOLE		81,606	0	5,109
MCKESSON CORP	COM	58155Q103	16	139	SH		OTR		107	8	24
MCKESSON CORP	COM	58155Q103	644	5,505	SH		SOLE		3,342	0	2,163
MDU RES GROUP INC	COM	552690109	39	1,502	SH		OTR		1,502	0	0
MDU RES GROUP INC	COM	552690109	376	14,566	SH		SOLE		13,076	0	1,490
MEDIWOUND LTD	ORD SHS	M68830104	1,084	216,712	SH		SOLE		59,601	0	157,111
MEDTRONIC PLC	SHS	G5960L103	602	6,613	SH		OTR		6,197	385	31
MEDTRONIC PLC	SHS	G5960L103	4,821	52,932	SH		SOLE		35,600	0	17,332
MERCK & CO INC	COM	58933Y105	2,536	30,487	SH		OTR		23,856	6,118	513
MERCK & CO INC	COM	58933Y105	15,476	186,077	SH		SOLE		179,983	0	6,094
METLIFE INC	COM	59156R108	104	2,452	SH		OTR		1,921	144	387
METLIFE INC	COM	59156R108	663	15,570	SH		SOLE		14,741	0	829
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,105	1,529	SH		OTR		1,498	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,130	1,563	SH		SOLE		1,450	0	113
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,351	41,896	SH		SOLE		41,230	0	666
MICROCHIP TECHNOLOGY INC	COM	595017104	325	3,922	SH		OTR		2,550	265	1,107
MICROCHIP TECHNOLOGY INC	COM	595017104	3,058	36,867	SH		SOLE		35,872	0	995
MICRON TECHNOLOGY INC	COM	595112103	796	19,261	SH		OTR		18,807	215	239
MICRON TECHNOLOGY INC	COM	595112103	8,061	195,052	SH		SOLE		185,504	0	9,548
MICROSOFT CORP	COM	594918104	10,382	88,030	SH		OTR		78,509	6,988	2,533
MICROSOFT CORP	COM	594918104	46,053	390,481	SH		SOLE		358,544	632	31,305
MID AMER APT CMNTYS INC	COM	59522J103	438	4,005	SH		OTR		3,750	103	152
MID AMER APT CMNTYS INC	COM	59522J103	561	5,135	SH		SOLE		4,762	0	373
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	8	10,000	SH		SOLE		10,000	0	0
MONDELEZ INTL INC	CL A	609207105	886	17,744	SH		OTR		14,641	3,103	0
MONDELEZ INTL INC	CL A	609207105	10,263	205,581	SH		SOLE		195,496	711	9,374
MONROE CAP CORP	COM	610335101	473	39,000	SH		SOLE		39,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	212	3,887	SH		OTR		3,887	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,541	46,550	SH		SOLE		28,937	0	17,613
MOODYS CORP	COM	615369105	857	4,731	SH		OTR		4,705	0	26
MOODYS CORP	COM	615369105	1,256	6,935	SH		SOLE		6,624	0	311
MORGAN STANLEY	COM NEW	617446448	120	2,853	SH		OTR		1,094	1,367	392
MORGAN STANLEY	COM NEW	617446448	938	22,223	SH		SOLE		20,644	0	1,579
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27	189	SH		OTR		180	9	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	590	4,202	SH		SOLE		3,645	0	557
MPLX LP	COM UNIT REP LTD	55336V100	97	2,943	SH		OTR		2,943	0	0
MPLX LP	COM UNIT REP LTD	55336V100	458	13,917	SH		SOLE		6,378	0	7,539
MRC GLOBAL INC	COM	55345K103	13,105	749,735	SH		SOLE		749,735	0	0
MSC INDL DIRECT INC	CL A	553530106	245	2,968	SH		OTR		2,816	152	0
MSC INDL DIRECT INC	CL A	553530106	3,195	38,627	SH		SOLE		36,976	277	1,374
MSCI INC	COM	55354G100	383	1,925	SH		OTR		1,894	0	31
MSCI INC	COM	55354G100	2,324	11,689	SH		SOLE		10,983	0	706
MURPHY OIL CORP	COM	626717102	52	1,769	SH		OTR		1,425	0	344
MURPHY OIL CORP	COM	626717102	413	14,090	SH		SOLE		11,514	0	2,576
NASDAQ INC	COM	631103108	256	2,924	SH		OTR		2,924	0	0
NASDAQ INC	COM	631103108	2,749	31,425	SH		SOLE		26,822	0	4,603
NATIONAL BEVERAGE CORP	COM	635017106	593	10,276	SH		SOLE		9,054	0	1,222
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	145	2,600	SH		OTR		856	1,744	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	414	7,418	SH		SOLE		4,949	0	2,469
NATIONAL OILWELL VARCO INC	COM	637071101	55	2,050	SH		OTR		1,505	119	426
NATIONAL OILWELL VARCO INC	COM	637071101	149	5,598	SH		SOLE		5,479	0	119
NATIONAL RETAIL PPTYS INC	COM	637417106	443	8,000	SH		OTR		6,000	2,000	0
NATIONAL RETAIL PPTYS INC	COM	637417106	152	2,739	SH		SOLE		2,373	0	366
NETAPP INC	COM	64110D104	135	1,954	SH		OTR		1,954	0	0
NETAPP INC	COM	64110D104	1,203	17,354	SH		SOLE		16,291	0	1,063
NETFLIX INC	COM	64110L106	1,982	5,559	SH		OTR		4,793	142	624
NETFLIX INC	COM	64110L106	7,990	22,409	SH		SOLE		19,943	0	2,466
NEURALSTEM INC	COM NEW	64127R401	4	10,000	SH		SOLE		0	0	10,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	458	5,193	SH		OTR		3,135	2,058	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31	354	SH		SOLE		246	0	108
NEW YORK CMNTY BANCORP INC	COM	649445103	149	12,911	SH		OTR		12,911	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	713	61,616	SH		SOLE		59,196	0	2,420
NEWELL BRANDS INC	COM	651229106	22	1,427	SH		OTR		523	0	904
NEWELL BRANDS INC	COM	651229106	220	14,356	SH		SOLE		13,723	0	633
NEWMONT MNG CORP	COM	651639106	24	675	SH		OTR		294	0	381
NEWMONT MNG CORP	COM	651639106	267	7,451	SH		SOLE		5,911	0	1,540
NEXTERA ENERGY INC	COM	65339F101	1,865	9,648	SH		OTR		8,695	870	83
NEXTERA ENERGY INC	COM	65339F101	10,783	55,776	SH		SOLE		50,385	175	5,216
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	14	1,000	SH		OTR		1,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	239	17,023	SH		SOLE		17,023	0	0
NIKE INC	CL B	654106103	2,284	27,127	SH		OTR		11,005	2,042	14,080
NIKE INC	CL B	654106103	8,073	95,864	SH		SOLE		83,558	0	12,306
NOBLE ENERGY INC	COM	655044105	25	1,015	SH		OTR		0	0	1,015
NOBLE ENERGY INC	COM	655044105	452	18,288	SH		SOLE		8,518	0	9,770
NOKIA CORP	SPONSORED ADR	654902204	6	1,116	SH		OTR		0	845	271
NOKIA CORP	SPONSORED ADR	654902204	68	11,964	SH		SOLE		8,829	0	3,135
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	22	10,900	SH		SOLE		10,900	0	0
NORDSTROM INC	COM	655664100	171	3,848	SH		OTR		3,028	696	124
NORDSTROM INC	COM	655664100	3,653	82,303	SH		SOLE		79,080	405	2,818
NORFOLK SOUTHERN CORP	COM	655844108	1,655	8,854	SH		OTR		5,296	1,270	2,288
NORFOLK SOUTHERN CORP	COM	655844108	3,444	18,428	SH		SOLE		17,487	0	941
NORTHERN TR CORP	COM	665859104	14	158	SH		OTR		0	0	158
NORTHERN TR CORP	COM	665859104	372	4,112	SH		SOLE		2,148	0	1,964
NORTHROP GRUMMAN CORP	COM	666807102	662	2,454	SH		OTR		2,296	83	75
NORTHROP GRUMMAN CORP	COM	666807102	5,465	20,270	SH		SOLE		15,808	0	4,462
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	241	4,380	SH		OTR		4,051	329	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,949	90,053	SH		SOLE		70,734	0	19,319
NOVARTIS A G	SPONSORED ADR	66987V109	351	3,649	SH		OTR		1,598	2,051	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,797	29,096	SH		SOLE		26,823	0	2,273
NOVO-NORDISK A S	ADR	670100205	1,511	28,887	SH		OTR		28,765	122	0
NOVO-NORDISK A S	ADR	670100205	834	15,949	SH		SOLE		13,640	0	2,309
NUCOR CORP	COM	670346105	30	512	SH		OTR		432	32	48
NUCOR CORP	COM	670346105	490	8,404	SH		SOLE		8,318	0	86
NUTRIEN LTD	COM	67077M108	52	995	SH		OTR		95	900	0
NUTRIEN LTD	COM	67077M108	1,373	26,024	SH		SOLE		25,797	0	227
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	736	48,735	SH		OTR		48,735	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	247	16,332	SH		SOLE		16,332	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	413	30,000	SH		SOLE		0	0	30,000
NVIDIA CORP	COM	67066G104	544	3,030	SH		OTR		2,186	766	78
NVIDIA CORP	COM	67066G104	6,050	33,693	SH		SOLE		30,495	0	3,198
NXP SEMICONDUCTORS N V	COM	N6596X109	9	103	SH		OTR		0	103	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,508	28,373	SH		SOLE		15,582	125	12,666
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	360	928	SH		OTR		869	33	26
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,398	8,751	SH		SOLE		8,407	0	344
OCCIDENTAL PETE CORP	COM	674599105	786	11,873	SH		OTR		9,125	2,440	308
OCCIDENTAL PETE CORP	COM	674599105	12,151	183,548	SH		SOLE		153,122	716	29,710
OGE ENERGY CORP	COM	670837103	587	13,607	SH		OTR		9,532	875	3,200
OGE ENERGY CORP	COM	670837103	6,666	154,591	SH		SOLE		150,403	0	4,188
OKTA INC	CL A	679295105	234	2,826	SH		OTR		2,826	0	0
OKTA INC	CL A	679295105	1,868	22,583	SH		SOLE		14,640	0	7,943
OLD DOMINION FREIGHT LINE IN	COM	679580100	151	1,048	SH		OTR		1,048	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,161	8,039	SH		SOLE		7,436	0	603
OLD NATL BANCORP IND	COM	680033107	214	13,026	SH		OTR		12,142	884	0
OLD NATL BANCORP IND	COM	680033107	3,171	193,374	SH		SOLE		186,298	1,615	5,461
OMNICOM GROUP INC	COM	681919106	60	819	SH		OTR		173	0	646
OMNICOM GROUP INC	COM	681919106	1,893	25,935	SH		SOLE		25,298	0	637
ON SEMICONDUCTOR CORP	COM	682189105	84	4,088	SH		OTR		2,887	0	1,201
ON SEMICONDUCTOR CORP	COM	682189105	632	30,743	SH		SOLE		24,398	0	6,345
ONE GAS INC	COM	68235P108	838	9,410	SH		OTR		9,410	0	0
ONE GAS INC	COM	68235P108	1,826	20,508	SH		SOLE		20,277	0	231
ONEOK INC NEW	COM	682680103	4,014	57,473	SH		OTR		53,154	68	4,251
ONEOK INC NEW	COM	682680103	9,245	132,372	SH		SOLE		127,843	0	4,529
ORACLE CORP	COM	68389X105	1,870	34,816	SH		OTR		30,279	1,199	3,338
ORACLE CORP	COM	68389X105	6,136	114,247	SH		SOLE		109,401	175	4,671
ORITANI FINL CORP DEL	COM	68633D103	239	14,392	SH		OTR		13,415	977	0
ORITANI FINL CORP DEL	COM	68633D103	3,507	210,878	SH		SOLE		203,240	1,784	5,854
OSHKOSH CORP	COM	688239201	28	367	SH		OTR		0	0	367
OSHKOSH CORP	COM	688239201	207	2,755	SH		SOLE		2,577	0	178
OWENS ILL INC	COM NEW	690768403	1	30	SH		OTR		0	30	0
OWENS ILL INC	COM NEW	690768403	229	12,065	SH		SOLE		11,547	0	518
PACCAR INC	COM	693718108	13	197	SH		OTR		125	0	72
PACCAR INC	COM	693718108	1,863	27,335	SH		SOLE		27,264	0	71
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,013	140,091	SH		SOLE		35,935	0	104,156
PACKAGING CORP AMER	COM	695156109	618	6,221	SH		OTR		5,973	0	248
PACKAGING CORP AMER	COM	695156109	3,343	33,639	SH		SOLE		32,311	0	1,328
PACWEST BANCORP DEL	COM	695263103	29	782	SH		OTR		782	0	0
PACWEST BANCORP DEL	COM	695263103	481	12,793	SH		SOLE		12,322	0	471
PALO ALTO NETWORKS INC	COM	697435105	2,065	8,501	SH		OTR		8,097	79	325
PALO ALTO NETWORKS INC	COM	697435105	5,027	20,697	SH		SOLE		16,399	0	4,298
PARKER HANNIFIN CORP	COM	701094104	193	1,125	SH		OTR		1,065	0	60
PARKER HANNIFIN CORP	COM	701094104	447	2,603	SH		SOLE		1,795	0	808
PAYCHEX INC	COM	704326107	1,186	14,789	SH		OTR		14,524	65	200
PAYCHEX INC	COM	704326107	3,969	49,492	SH		SOLE		45,099	0	4,393
PAYPAL HLDGS INC	COM	70450Y103	2,176	20,958	SH		OTR		9,290	11,145	523
PAYPAL HLDGS INC	COM	70450Y103	6,024	58,010	SH		SOLE		46,476	0	11,534
PBF ENERGY INC	CL A	69318G106	140	4,504	SH		OTR		4,327	177	0
PBF ENERGY INC	CL A	69318G106	1,366	43,881	SH		SOLE		41,593	0	2,288
PCM FUND INC	COM	69323T101	162	14,529	SH		OTR		14,529	0	0
PEAK RESORTS INC	COM	70469L100	6	1,220	SH		OTR		900	320	0
PEAK RESORTS INC	COM	70469L100	102	22,430	SH		SOLE		20,020	0	2,410
PEMBINA PIPELINE CORP	COM	706327103	271	7,363	SH		SOLE		0	0	7,363
PEOPLES UTD FINL INC	COM	712704105	161	9,800	SH		OTR		9,342	0	458
PEOPLES UTD FINL INC	COM	712704105	1,464	89,075	SH		SOLE		87,437	0	1,638
PEPSICO INC	COM	713448108	5,513	44,990	SH		OTR		33,894	2,291	8,805
PEPSICO INC	COM	713448108	26,575	216,846	SH		SOLE		206,073	359	10,414
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	143	9,000	SH		OTR		0	9,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,149	134,969	SH		SOLE		3,000	0	131,969
PFIZER INC	COM	717081103	3,696	87,037	SH		OTR		74,494	7,853	4,690
PFIZER INC	COM	717081103	29,816	702,040	SH		SOLE		648,518	804	52,718
PHILIP MORRIS INTL INC	COM	718172109	2,287	25,877	SH		OTR		20,148	2,337	3,392
PHILIP MORRIS INTL INC	COM	718172109	11,280	127,613	SH		SOLE		108,052	0	19,561
PHILLIPS 66	COM	718546104	424	4,454	SH		OTR		3,283	1,067	104
PHILLIPS 66	COM	718546104	6,738	70,799	SH		SOLE		52,194	0	18,605
PIMCO CORPORATE INCOME STRAT	COM	72200U100	688	39,951	SH		OTR		39,951	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	817	47,490	SH		SOLE		47,490	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	524	5,157	SH		OTR		0	5,157	0
PIMCO MUN INCOME FD III	COM	72201A103	724	57,608	SH		OTR		57,608	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	150	14,243	SH		SOLE		14,243	0	0
PINNACLE WEST CAP CORP	COM	723484101	565	5,908	SH		OTR		5,372	319	217
PINNACLE WEST CAP CORP	COM	723484101	5,796	60,638	SH		SOLE		58,377	315	1,946
PIONEER NAT RES CO	COM	723787107	20	131	SH		OTR		36	67	28
PIONEER NAT RES CO	COM	723787107	2,697	17,711	SH		SOLE		12,301	0	5,410
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34	1,400	SH		OTR		1,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	220	8,958	SH		SOLE		8,958	0	0
PNC FINL SVCS GROUP INC	COM	693475105	572	4,661	SH		OTR		4,256	368	37
PNC FINL SVCS GROUP INC	COM	693475105	6,952	56,681	SH		SOLE		51,791	150	4,740
PNM RES INC	COM	69349H107	4,144	87,527	SH		SOLE		60	0	87,467
POLARIS INDS INC	COM	731068102	391	4,628	SH		SOLE		3,662	0	966
POOL CORPORATION	COM	73278L105	144	875	SH		OTR		386	0	489
POOL CORPORATION	COM	73278L105	621	3,766	SH		SOLE		3,220	0	546
PPG INDS INC	COM	693506107	2,147	19,018	SH		SOLE		13,059	0	5,959
PPL CORP	COM	69351T106	451	14,202	SH		OTR		9,316	0	4,886
PPL CORP	COM	69351T106	3,687	116,175	SH		SOLE		107,261	0	8,914
PRA HEALTH SCIENCES INC	COM	69354M108	182	1,654	SH		OTR		1,194	0	460
PRA HEALTH SCIENCES INC	COM	69354M108	1,468	13,312	SH		SOLE		7,611	0	5,701
PREFERRED APT CMNTYS INC	COM	74039L103	7	458	SH		OTR		0	458	0
PREFERRED APT CMNTYS INC	COM	74039L103	148	10,000	SH		SOLE		10,000	0	0
PREMIER INC	CL A	74051N102	300	8,705	SH		SOLE		0	0	8,705
PRICE T ROWE GROUP INC	COM	74144T108	1,300	12,982	SH		OTR		8,161	1,250	3,571
PRICE T ROWE GROUP INC	COM	74144T108	2,472	24,687	SH		SOLE		23,689	0	998
PRIMERICA INC	COM	74164M108	7	58	SH		OTR		0	0	58
PRIMERICA INC	COM	74164M108	1,120	9,165	SH		SOLE		7,768	0	1,397
PRINCIPAL FINL GROUP INC	COM	74251V102	43	850	SH		OTR		695	0	155
PRINCIPAL FINL GROUP INC	COM	74251V102	384	7,660	SH		SOLE		6,746	0	914
PROCTER AND GAMBLE CO	COM	742718109	4,504	43,288	SH		OTR		26,910	2,723	13,655
PROCTER AND GAMBLE CO	COM	742718109	26,427	253,982	SH		SOLE		230,870	1,270	21,842
PROGRESSIVE CORP OHIO	COM	743315103	389	5,390	SH		OTR		4,508	291	591
PROGRESSIVE CORP OHIO	COM	743315103	4,052	56,210	SH		SOLE		44,866	0	11,344
PROLOGIS INC	COM	74340W103	660	9,167	SH		OTR		6,562	0	2,605
PROLOGIS INC	COM	74340W103	4,478	62,243	SH		SOLE		58,057	0	4,186
PROOFPOINT INC	COM	743424103	1,304	10,740	SH		OTR		3,490	6,854	396
PROOFPOINT INC	COM	743424103	116	955	SH		SOLE		691	0	264
PROSPERITY BANCSHARES INC	COM	743606105	8	122	SH		OTR		122	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,397	20,236	SH		SOLE		20,080	0	156
PRUDENTIAL FINL INC	COM	744320102	398	4,334	SH		OTR		3,937	164	233
PRUDENTIAL FINL INC	COM	744320102	5,356	58,296	SH		SOLE		55,753	302	2,241
PUBLIC STORAGE	COM	74460D109	706	3,244	SH		OTR		2,907	126	211
PUBLIC STORAGE	COM	74460D109	9,827	45,124	SH		SOLE		43,998	0	1,126
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	190	3,206	SH		OTR		2,876	21	309
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,988	33,470	SH		SOLE		31,116	0	2,354
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	11	2,110	SH		OTR		0	660	1,450
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	192	37,250	SH		SOLE		32,480	0	4,770
QUALCOMM INC	COM	747525103	469	8,227	SH		OTR		7,298	517	412
QUALCOMM INC	COM	747525103	7,942	139,264	SH		SOLE		125,983	463	12,818
QUEST DIAGNOSTICS INC	COM	74834L100	57	636	SH		OTR		498	0	138
QUEST DIAGNOSTICS INC	COM	74834L100	2,515	27,964	SH		SOLE		27,447	0	517
RADWARE LTD	ORD	M81873107	990	37,876	SH		SOLE		9,876	0	28,000
RALPH LAUREN CORP	CL A	751212101	57	441	SH		OTR		441	0	0
RALPH LAUREN CORP	CL A	751212101	455	3,511	SH		SOLE		3,277	0	234
RAYMOND JAMES FINANCIAL INC	COM	754730109	9	116	SH		OTR		0	0	116
RAYMOND JAMES FINANCIAL INC	COM	754730109	240	2,981	SH		SOLE		2,793	0	188
RAYTHEON CO	COM NEW	755111507	1,465	8,048	SH		OTR		4,818	3,167	63
RAYTHEON CO	COM NEW	755111507	4,641	25,489	SH		SOLE		24,126	0	1,363
RBC BEARINGS INC	COM	75524B104	1,043	8,203	SH		SOLE		6,898	0	1,305
RE MAX HLDGS INC	CL A	75524W108	638	16,558	SH		SOLE		14,015	0	2,543
REALTY INCOME CORP	COM	756109104	226	3,077	SH		OTR		2,004	0	1,073
REALTY INCOME CORP	COM	756109104	629	8,557	SH		SOLE		7,165	0	1,392
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,430	42,446	SH		SOLE		6,000	0	36,446
RED HAT INC	COM	756577102	64	353	SH		OTR		164	106	83
RED HAT INC	COM	756577102	1,774	9,709	SH		SOLE		8,111	0	1,598
REGAL BELOIT CORP	COM	758750103	43	523	SH		OTR		523	0	0
REGAL BELOIT CORP	COM	758750103	353	4,306	SH		SOLE		3,956	0	350
REGENERON PHARMACEUTICALS	COM	75886F107	1,611	3,924	SH		OTR		3,887	0	37
REGENERON PHARMACEUTICALS	COM	75886F107	534	1,300	SH		SOLE		1,017	0	283
RELIANCE STEEL & ALUMINUM CO	COM	759509102	100	1,112	SH		OTR		1,112	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,301	14,410	SH		SOLE		13,887	0	523
REPUBLIC SVCS INC	COM	760759100	155	1,924	SH		OTR		1,766	0	158
REPUBLIC SVCS INC	COM	760759100	342	4,249	SH		SOLE		3,648	0	601
RESMED INC	COM	761152107	849	8,169	SH		OTR		8,129	0	40
RESMED INC	COM	761152107	252	2,420	SH		SOLE		2,027	0	393
RLI CORP	COM	749607107	6	90	SH		OTR		90	0	0
RLI CORP	COM	749607107	677	9,433	SH		SOLE		8,697	0	736
ROBERT HALF INTL INC	COM	770323103	476	7,307	SH		OTR		7,012	113	182
ROBERT HALF INTL INC	COM	770323103	3,635	55,792	SH		SOLE		53,482	0	2,310
ROCKWELL AUTOMATION INC	COM	773903109	11	65	SH		OTR		49	0	16
ROCKWELL AUTOMATION INC	COM	773903109	618	3,520	SH		SOLE		3,155	0	365
ROPER TECHNOLOGIES INC	COM	776696106	355	1,039	SH		OTR		911	93	35
ROPER TECHNOLOGIES INC	COM	776696106	5,865	17,152	SH		SOLE		12,458	0	4,694
ROSS STORES INC	COM	778296103	454	4,880	SH		OTR		4,759	0	121
ROSS STORES INC	COM	778296103	2,918	31,348	SH		SOLE		29,683	0	1,665
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,024	17,657	SH		OTR		17,541	0	116
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	385	3,361	SH		SOLE		2,372	0	989
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	734	11,475	SH		OTR		6,751	3,250	1,474
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,210	65,835	SH		SOLE		62,399	0	3,436
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	343	5,474	SH		OTR		4,444	230	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,917	62,588	SH		SOLE		57,100	125	5,363
RPC INC	COM	749660106	68	5,962	SH		OTR		5,962	0	0
RPC INC	COM	749660106	794	69,621	SH		SOLE		65,851	0	3,770
RPM INTL INC	COM	749685103	26	440	SH		OTR		440	0	0
RPM INTL INC	COM	749685103	230	3,960	SH		SOLE		3,420	0	540
RYDER SYS INC	COM	783549108	32	510	SH		OTR		510	0	0
RYDER SYS INC	COM	783549108	571	9,213	SH		SOLE		8,577	0	636
S&P GLOBAL INC	COM	78409V104	2,740	13,015	SH		OTR		12,852	156	7
S&P GLOBAL INC	COM	78409V104	6,674	31,696	SH		SOLE		30,370	0	1,326
SALESFORCE COM INC	COM	79466L302	511	3,228	SH		OTR		2,308	756	164
SALESFORCE COM INC	COM	79466L302	9,684	61,151	SH		SOLE		53,499	0	7,652
SALLY BEAUTY HLDGS INC	COM	79546E104	8	425	SH		OTR		425	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	768	41,713	SH		SOLE		39,698	0	2,015
SANOFI	SPONSORED ADR	80105N105	31	708	SH		OTR		91	141	476
SANOFI	SPONSORED ADR	80105N105	313	7,070	SH		SOLE		5,349	0	1,721
SANTANDER CONSUMER USA HDG I	COM	80283M101	65	3,059	SH		OTR		3,059	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,025	48,508	SH		SOLE		45,855	0	2,653
SAP SE	SPON ADR	803054204	183	1,586	SH		OTR		225	0	1,361
SAP SE	SPON ADR	803054204	401	3,473	SH		SOLE		2,234	0	1,239
SAREPTA THERAPEUTICS INC	COM	803607100	169	1,416	SH		OTR		1,148	268	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,420	20,305	SH		SOLE		9,365	0	10,940
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32	159	SH		OTR		0	8	151
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,019	5,106	SH		SOLE		4,993	0	113
SCHLUMBERGER LTD	COM	806857108	495	11,368	SH		OTR		8,657	350	2,361
SCHLUMBERGER LTD	COM	806857108	4,342	99,644	SH		SOLE		69,262	0	30,382
SCHNEIDER NATIONAL INC	CL B	80689H102	49	2,349	SH		OTR		1,445	904	0
SCHNEIDER NATIONAL INC	CL B	80689H102	482	22,880	SH		SOLE		21,663	0	1,217
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,041	37,539	SH		OTR		28,162	9,377	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	468	16,956	SH		OTR		11,662	5,294	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	354	5,064	SH		SOLE		5,064	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	141	1,800	SH		OTR		0	1,800	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,415	18,002	SH		SOLE		17,181	0	821
SEI INVESTMENTS CO	COM	784117103	157	3,001	SH		OTR		3,001	0	0
SEI INVESTMENTS CO	COM	784117103	1,124	21,512	SH		SOLE		20,033	0	1,479
SELECT SECTOR SPDR TR	ENERGY	81369Y506	102	1,548	SH		OTR		1,548	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,932	29,219	SH		SOLE		29,219	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	289	2,539	SH		OTR		2,304	0	235
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	180	1,580	SH		SOLE		1,580	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	465	8,293	SH		OTR		8,293	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249	4,435	SH		SOLE		4,435	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	113	1,227	SH		OTR		1,112	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	852	9,281	SH		SOLE		9,281	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	86	3,334	SH		OTR		3,334	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	713	27,748	SH		SOLE		27,748	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	128	1,712	SH		OTR		1,248	464	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,087	14,481	SH		SOLE		14,481	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	350	6,023	SH		SOLE		6,023	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	586	7,917	SH		OTR		5,942	1,975	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,724	90,865	SH		SOLE		88,290	2,575	0
SEMPRA ENERGY	COM	816851109	42	333	SH		OTR		100	112	121
SEMPRA ENERGY	COM	816851109	731	5,805	SH		SOLE		3,497	0	2,308
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	185	3,970	SH		OTR		3,970	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,904	40,767	SH		SOLE		39,512	0	1,255
SERVICENOW INC	COM	81762P102	18	74	SH		OTR		67	7	0
SERVICENOW INC	COM	81762P102	267	1,082	SH		SOLE		984	0	98
SHERWIN WILLIAMS CO	COM	824348106	197	457	SH		OTR		448	3	6
SHERWIN WILLIAMS CO	COM	824348106	2,398	5,567	SH		SOLE		4,402	0	1,165
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	161	13,048	SH		OTR		13,048	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	153	837	SH		OTR		168	0	669
SIMON PPTY GROUP INC NEW	COM	828806109	1,112	6,104	SH		SOLE		4,615	0	1,489
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,004	17,575	SH		SOLE		17,294	0	281
SIX FLAGS ENTMT CORP NEW	COM	83001A102	62	1,264	SH		OTR		822	442	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	333	6,746	SH		SOLE		6,134	0	612
SKYWORKS SOLUTIONS INC	COM	83088M102	25	302	SH		OTR		163	139	0
SKYWORKS SOLUTIONS INC	COM	83088M102	297	3,597	SH		SOLE		2,350	0	1,247
SL GREEN RLTY CORP	COM	78440X101	49	544	SH		OTR		472	5	67
SL GREEN RLTY CORP	COM	78440X101	336	3,740	SH		SOLE		3,515	0	225
SM ENERGY CO	COM	78454L100	58	3,314	SH		OTR		3,314	0	0
SM ENERGY CO	COM	78454L100	924	52,834	SH		SOLE		49,783	0	3,051
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,387	34,571	SH		SOLE		34,225	0	346
SMUCKER J M CO	COM NEW	832696405	2	14	SH		OTR		0	14	0
SMUCKER J M CO	COM NEW	832696405	203	1,744	SH		SOLE		1,559	0	185
SONOCO PRODS CO	COM	835495102	39	628	SH		OTR		628	0	0
SONOCO PRODS CO	COM	835495102	754	12,257	SH		SOLE		10,855	0	1,402
SOUTHERN CO	COM	842587107	1,018	19,698	SH		OTR		11,357	4,714	3,627
SOUTHERN CO	COM	842587107	1,897	36,697	SH		SOLE		31,767	185	4,745
SOUTHWEST AIRLS CO	COM	844741108	99	1,911	SH		OTR		1,754	100	57
SOUTHWEST AIRLS CO	COM	844741108	1,061	20,445	SH		SOLE		19,687	0	758
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	40	156	SH		OTR		156	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	295	1,138	SH		SOLE		1,138	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	282	2,311	SH		SOLE		2,311	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	173	4,396	SH		OTR		2,777	1,619	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,326	33,769	SH		SOLE		33,769	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	254	7,023	SH		SOLE		7,023	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	215	7,372	SH		SOLE		7,372	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6	180	SH		OTR		0	180	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	595	16,636	SH		SOLE		15,426	0	1,210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,477	40,630	SH		OTR		35,838	4,332	460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,113	170,325	SH		SOLE		168,920	600	804
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	282	815	SH		OTR		350	465	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,629	16,296	SH		SOLE		16,078	0	218
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	14	402	SH		OTR		0	0	402
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	385	10,705	SH		SOLE		10,705	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	303	3,064	SH		SOLE		3,064	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4	120	SH		OTR		0	120	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	543	15,449	SH		SOLE		14,849	0	600
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	959	9,649	SH		OTR		7,851	1,798	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	17,246	173,482	SH		SOLE		172,506	0	976
SPDR SERIES TRUST	S&P REGL BKG	78464A698	203	3,963	SH		SOLE		3,963	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	176	1,922	SH		OTR		1,922	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,355	14,809	SH		SOLE		14,022	0	787
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	515	3,710	SH		SOLE		924	0	2,786
SQUARE INC	CL A	852234103	14	189	SH		OTR		189	0	0
SQUARE INC	CL A	852234103	227	3,033	SH		SOLE		2,893	0	140
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	450	11,161	SH		SOLE		11,161	0	0
STAG INDL INC	COM	85254J102	208	7,000	SH		OTR		0	1,000	6,000
STAG INDL INC	COM	85254J102	49	1,642	SH		SOLE		1,222	0	420
STANLEY BLACK & DECKER INC	COM	854502101	17	125	SH		OTR		62	0	63
STANLEY BLACK & DECKER INC	COM	854502101	2,255	16,562	SH		SOLE		13,575	0	2,987
STARBUCKS CORP	COM	855244109	2,918	39,253	SH		OTR		36,068	2,060	1,125
STARBUCKS CORP	COM	855244109	9,024	121,385	SH		SOLE		118,047	0	3,338
STATE STR CORP	COM	857477103	62	935	SH		OTR		844	25	66
STATE STR CORP	COM	857477103	900	13,673	SH		SOLE		10,432	0	3,241
STEEL DYNAMICS INC	COM	858119100	204	5,791	SH		OTR		5,733	58	0
STEEL DYNAMICS INC	COM	858119100	1,632	46,265	SH		SOLE		43,189	0	3,076
STERLING CONSTRUCTION CO INC	COM	859241101	6,742	538,513	SH		SOLE		538,513	0	0
STORE CAP CORP	COM	862121100	171	5,105	SH		OTR		578	2,500	2,027
STORE CAP CORP	COM	862121100	263	7,857	SH		SOLE		6,320	0	1,537
STRYKER CORP	COM	863667101	1,556	7,879	SH		OTR		3,491	3,848	540
STRYKER CORP	COM	863667101	4,353	22,039	SH		SOLE		16,560	75	5,404
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	28	4,047	SH		OTR		581	3,466	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	129	18,405	SH		SOLE		15,510	0	2,895
SUNCOR ENERGY INC NEW	COM	867224107	65	2,017	SH		OTR		1,465	552	0
SUNCOR ENERGY INC NEW	COM	867224107	343	10,580	SH		SOLE		9,847	0	733
SUNTRUST BKS INC	COM	867914103	37	632	SH		OTR		632	0	0
SUNTRUST BKS INC	COM	867914103	185	3,116	SH		SOLE		2,938	0	178
SVB FINL GROUP	COM	78486Q101	169	760	SH		OTR		742	2	16
SVB FINL GROUP	COM	78486Q101	1,020	4,589	SH		SOLE		4,333	0	256
SYMANTEC CORP	COM	871503108	27	1,171	SH		OTR		0	835	336
SYMANTEC CORP	COM	871503108	718	31,234	SH		SOLE		15,227	0	16,007
SYNOPSYS INC	COM	871607107	7	63	SH		OTR		0	0	63
SYNOPSYS INC	COM	871607107	259	2,252	SH		SOLE		407	0	1,845
SYSCO CORP	COM	871829107	314	4,709	SH		OTR		3,490	1,155	64
SYSCO CORP	COM	871829107	4,263	63,855	SH		SOLE		61,497	0	2,358
T MOBILE US INC	COM	872590104	113	1,633	SH		OTR		1,492	116	25
T MOBILE US INC	COM	872590104	1,692	24,487	SH		SOLE		22,677	0	1,810
TABLEAU SOFTWARE INC	CL A	87336U105	248	1,952	SH		OTR		1,458	494	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,004	15,746	SH		SOLE		9,370	0	6,376
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	213	5,206	SH		OTR		161	863	4,182
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,617	88,316	SH		SOLE		83,396	0	4,920
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20	959	SH		OTR		65	894	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	191	9,376	SH		SOLE		7,578	0	1,798
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	431	4,570	SH		OTR		3,869	407	294
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,352	35,524	SH		SOLE		33,672	0	1,852
TALLGRASS ENERGY LP	CLASS A SHS	874696107	377	15,000	SH		SOLE		15,000	0	0
TAPESTRY INC	COM	876030107	195	6,016	SH		OTR		5,608	408	0
TAPESTRY INC	COM	876030107	3,002	92,403	SH		SOLE		88,462	746	3,195
TARGA RES CORP	COM	87612G101	213	5,123	SH		SOLE		5,089	0	34
TARGET CORP	COM	87612E106	1,020	12,710	SH		OTR		6,386	2,129	4,195
TARGET CORP	COM	87612E106	6,417	79,953	SH		SOLE		74,499	160	5,294
TD AMERITRADE HLDG CORP	COM	87236Y108	16	325	SH		OTR		0	325	0
TD AMERITRADE HLDG CORP	COM	87236Y108	567	11,345	SH		SOLE		5,073	0	6,272
TE CONNECTIVITY LTD	REG SHS	H84989104	14	175	SH		OTR		175	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,190	14,731	SH		SOLE		14,572	0	159
TELEFLEX INC	COM	879369106	206	681	SH		OTR		677	0	4
TELEFLEX INC	COM	879369106	2,060	6,819	SH		SOLE		6,550	0	269
TENARIS S A	SPONSORED ADS	88031M109	13	444	SH		OTR		0	444	0
TENARIS S A	SPONSORED ADS	88031M109	914	32,343	SH		SOLE		1,634	0	30,709
TESLA INC	COM	88160R101	64	227	SH		OTR		120	2	105
TESLA INC	COM	88160R101	193	688	SH		SOLE		662	0	26
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	32	2,015	SH		OTR		600	366	1,049
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	158	10,099	SH		SOLE		6,258	0	3,841
TEXAS INSTRS INC	COM	882508104	2,244	21,157	SH		OTR		18,207	1,192	1,758
TEXAS INSTRS INC	COM	882508104	10,509	99,074	SH		SOLE		81,754	175	17,145
TEXTRON INC	COM	883203101	179	3,538	SH		OTR		3,240	0	298
TEXTRON INC	COM	883203101	22	426	SH		SOLE		366	0	60
THE CHARLES SCHWAB CORPORATI	COM	808513105	46	1,086	SH		OTR		0	992	94
THE CHARLES SCHWAB CORPORATI	COM	808513105	917	21,456	SH		SOLE		14,031	0	7,425
THERMO FISHER SCIENTIFIC INC	COM	883556102	527	1,926	SH		OTR		953	899	74
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,583	27,705	SH		SOLE		24,333	75	3,297
THOR INDS INC	COM	885160101	813	13,033	SH		SOLE		10,701	0	2,332
TIFFANY & CO NEW	COM	886547108	16	153	SH		OTR		153	0	0
TIFFANY & CO NEW	COM	886547108	382	3,622	SH		SOLE		3,571	0	51
TIMKEN CO	COM	887389104	51	1,166	SH		OTR		1,015	151	0
TIMKEN CO	COM	887389104	426	9,777	SH		SOLE		7,666	0	2,111
TJX COS INC NEW	COM	872540109	228	4,278	SH		OTR		2,052	557	1,669
TJX COS INC NEW	COM	872540109	4,885	91,801	SH		SOLE		86,576	0	5,225
TORCHMARK CORP	COM	891027104	87	1,060	SH		OTR		1,047	0	13
TORCHMARK CORP	COM	891027104	307	3,745	SH		SOLE		3,628	0	117
TORO CO	COM	891092108	82	1,195	SH		OTR		1,195	0	0
TORO CO	COM	891092108	681	9,896	SH		SOLE		9,048	0	848
TORONTO DOMINION BK ONT	COM NEW	891160509	4	71	SH		OTR		71	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	644	11,858	SH		SOLE		11,858	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	147	6,266	SH		OTR		5,851	415	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,520	107,223	SH		SOLE		106,223	0	1,000
TOTAL S A	SPONSORED ADS	89151E109	472	8,481	SH		OTR		5,218	2,718	545
TOTAL S A	SPONSORED ADS	89151E109	10,726	192,745	SH		SOLE		142,066	576	50,103
TOTAL SYS SVCS INC	COM	891906109	196	2,068	SH		OTR		1,736	0	332
TOTAL SYS SVCS INC	COM	891906109	1,516	15,952	SH		SOLE		14,327	0	1,625
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	261	2,213	SH		SOLE		1,523	0	690
TPI COMPOSITES INC	COM	87266J104	658	23,000	SH		SOLE		0	0	23,000
TRANSCANADA CORP	COM	89353D107	40	898	SH		OTR		898	0	0
TRANSCANADA CORP	COM	89353D107	1,387	30,860	SH		SOLE		2,242	0	28,618
TRANSDIGM GROUP INC	COM	893641100	129	284	SH		OTR		26	0	258
TRANSDIGM GROUP INC	COM	893641100	358	789	SH		SOLE		654	0	135
TRANSUNION	COM	89400J107	13	190	SH		OTR		0	190	0
TRANSUNION	COM	89400J107	429	6,421	SH		SOLE		2,955	0	3,466
TRAVELERS COMPANIES INC	COM	89417E109	745	5,433	SH		OTR		4,365	1,068	0
TRAVELERS COMPANIES INC	COM	89417E109	4,335	31,604	SH		SOLE		27,227	0	4,377
TRIMBLE INC	COM	896239100	253	6,270	SH		OTR		5,866	404	0
TRIMBLE INC	COM	896239100	5,014	124,104	SH		SOLE		94,187	0	29,917
TWILIO INC	CL A	90138F102	4	31	SH		OTR		31	0	0
TWILIO INC	CL A	90138F102	264	2,043	SH		SOLE		2,000	0	43
TWITTER INC	COM	90184L102	63	1,926	SH		OTR		1,339	0	587
TWITTER INC	COM	90184L102	429	13,059	SH		SOLE		11,929	0	1,130
TYSON FOODS INC	CL A	902494103	435	6,272	SH		OTR		6,272	0	0
TYSON FOODS INC	CL A	902494103	5,642	81,260	SH		SOLE		78,940	0	2,320
U S G CORP	COM NEW	903293405	1,416	32,708	SH		SOLE		11,038	0	21,670
UBS GROUP AG	SHS	H42097107	26	2,114	SH		OTR		850	0	1,264
UBS GROUP AG	SHS	H42097107	162	13,366	SH		SOLE		6,315	0	7,051
UGI CORP NEW	COM	902681105	238	4,299	SH		OTR		4,299	0	0
UGI CORP NEW	COM	902681105	2,438	43,990	SH		SOLE		41,587	0	2,403
ULTA BEAUTY INC	COM	90384S303	106	304	SH		OTR		251	9	44
ULTA BEAUTY INC	COM	90384S303	736	2,110	SH		SOLE		1,951	0	159
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	63	191	SH		OTR		0	0	191
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	207	626	SH		SOLE		191	0	435
UMPQUA HLDGS CORP	COM	904214103	178	10,785	SH		OTR		10,047	738	0
UMPQUA HLDGS CORP	COM	904214103	2,519	152,653	SH		SOLE		146,619	1,296	4,738
UNILEVER N V	N Y SHS NEW	904784709	45	764	SH		OTR		225	539	0
UNILEVER N V	N Y SHS NEW	904784709	720	12,350	SH		SOLE		3,972	0	8,378
UNILEVER PLC	SPON ADR NEW	904767704	274	4,753	SH		OTR		2,000	1,424	1,329
UNILEVER PLC	SPON ADR NEW	904767704	2,023	35,052	SH		SOLE		33,452	0	1,600
UNION PACIFIC CORP	COM	907818108	1,367	8,174	SH		OTR		6,174	1,565	435
UNION PACIFIC CORP	COM	907818108	15,293	91,464	SH		SOLE		81,761	253	9,450
UNIT CORP	COM	909218109	1,414	99,291	SH		SOLE		50	0	99,241
UNITED CONTL HLDGS INC	COM	910047109	177	2,213	SH		OTR		634	0	1,579
UNITED CONTL HLDGS INC	COM	910047109	422	5,295	SH		SOLE		4,880	0	415
UNITED PARCEL SERVICE INC	CL B	911312106	923	8,256	SH		OTR		5,000	2,566	690
UNITED PARCEL SERVICE INC	CL B	911312106	5,730	51,277	SH		SOLE		46,882	0	4,395
UNITED RENTALS INC	COM	911363109	20	173	SH		OTR		0	0	173
UNITED RENTALS INC	COM	911363109	479	4,193	SH		SOLE		4,150	0	43
UNITED TECHNOLOGIES CORP	COM	913017109	1,879	14,576	SH		OTR		7,674	947	5,955
UNITED TECHNOLOGIES CORP	COM	913017109	7,723	59,916	SH		SOLE		57,435	0	2,481
UNITED THERAPEUTICS CORP DEL	COM	91307C102	361	3,073	SH		OTR		3,073	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,915	16,312	SH		SOLE		15,512	0	800
UNITEDHEALTH GROUP INC	COM	91324P102	3,146	12,724	SH		OTR		11,145	688	891
UNITEDHEALTH GROUP INC	COM	91324P102	16,834	68,081	SH		SOLE		60,240	0	7,841
US BANCORP DEL	COM NEW	902973304	1,215	25,211	SH		OTR		15,204	2,686	7,321
US BANCORP DEL	COM NEW	902973304	10,809	224,295	SH		SOLE		193,387	613	30,295
US FOODS HLDG CORP	COM	912008109	254	7,272	SH		OTR		6,996	208	68
US FOODS HLDG CORP	COM	912008109	1,106	31,672	SH		SOLE		30,469	0	1,203
V F CORP	COM	918204108	332	3,820	SH		OTR		3,543	277	0
V F CORP	COM	918204108	6,396	73,589	SH		SOLE		70,194	315	3,080
VALERO ENERGY CORP NEW	COM	91913Y100	95	1,115	SH		OTR		200	250	665
VALERO ENERGY CORP NEW	COM	91913Y100	965	11,379	SH		SOLE		6,290	0	5,089
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	237	2,829	SH		OTR		2,079	750	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	795	9,470	SH		SOLE		9,470	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	116	1,461	SH		OTR		861	600	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	771	9,689	SH		SOLE		9,506	0	183
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	42	513	SH		OTR		0	179	334
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	676	8,325	SH		SOLE		8,325	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	36	639	SH		OTR		0	223	416
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	657	11,774	SH		SOLE		11,774	0	0
VANGUARD GROUP	DIV APP ETF	921908844	541	4,933	SH		OTR		2,748	277	1,908
VANGUARD GROUP	DIV APP ETF	921908844	3,980	36,299	SH		SOLE		36,299	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	108	688	SH		OTR		305	383	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,193	7,629	SH		SOLE		7,564	0	65
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	160	1,229	SH		OTR		867	362	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	276	2,129	SH		SOLE		2,129	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	216	1,514	SH		OTR		1,062	325	127
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,374	9,624	SH		SOLE		9,624	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	426	3,951	SH		OTR		3,155	575	221
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,641	15,215	SH		SOLE		14,925	0	290
VANGUARD INDEX FDS	MID CAP ETF	922908629	465	2,892	SH		OTR		2,374	203	315
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,273	32,803	SH		SOLE		32,130	0	673
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,370	15,759	SH		OTR		9,739	5,920	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,155	243,417	SH		SOLE		242,297	237	883
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	797	3,072	SH		OTR		577	2,495	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,534	29,030	SH		SOLE		28,583	0	447
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	86	669	SH		OTR		0	461	208
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	564	4,380	SH		SOLE		4,260	0	120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	142	928	SH		OTR		650	278	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,242	34,304	SH		SOLE		33,683	0	621
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15	83	SH		OTR		0	0	83
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	705	3,924	SH		SOLE		3,924	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	958	6,618	SH		OTR		4,694	1,455	469
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,579	121,477	SH		SOLE		121,477	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	172	1,596	SH		OTR		808	788	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,405	13,051	SH		SOLE		12,944	0	107
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,102	21,983	SH		SOLE		19,183	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,566	107,446	SH		OTR		99,293	6,169	1,984
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,335	431,412	SH		SOLE		428,825	0	2,587
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	168	3,127	SH		OTR		3,127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	559	10,418	SH		SOLE		10,043	0	375
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,030	30,825	SH		OTR		30,825	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,758	117,802	SH		SOLE		117,802	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	259	4,339	SH		SOLE		4,204	0	135
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,615	22,068	SH		OTR		16,546	5,522	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	250	5,133	SH		OTR		3,976	1,157	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	414	8,514	SH		SOLE		8,514	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,008	57,650	SH		SOLE		57,540	0	110
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	36	600	SH		OTR		0	600	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,416	23,431	SH		SOLE		21,913	0	1,518
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	93	1,167	SH		OTR		1,134	0	33
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	318	3,984	SH		SOLE		3,024	0	960
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	845	5,437	SH		SOLE		4,710	0	727
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,015	24,831	SH		OTR		11,769	10,927	2,135
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,106	712,155	SH		SOLE		710,877	0	1,277
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,287	15,027	SH		OTR		10,874	4,153	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	446	5,210	SH		SOLE		5,210	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	427	2,478	SH		OTR		2,478	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,537	8,912	SH		SOLE		8,912	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	749	5,158	SH		SOLE		5,158	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	70	SH		OTR		70	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,726	19,306	SH		SOLE		19,306	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	343	5,310	SH		OTR		5,160	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,326	36,039	SH		SOLE		35,889	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	487	2,823	SH		OTR		2,500	165	158
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,268	13,148	SH		SOLE		13,033	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,084	7,749	SH		SOLE		7,749	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	865	4,309	SH		OTR		4,309	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,236	46,037	SH		SOLE		45,698	0	339
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	67	542	SH		OTR		492	50	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	661	5,368	SH		SOLE		5,318	50	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	48	367	SH		OTR		367	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	689	5,313	SH		SOLE		5,313	0	0
VEEVA SYS INC	CL A COM	922475108	499	3,936	SH		OTR		3,913	23	0
VEEVA SYS INC	CL A COM	922475108	2,924	23,051	SH		SOLE		21,157	0	1,894
VENTAS INC	COM	92276F100	362	5,678	SH		OTR		3,500	0	2,178
VENTAS INC	COM	92276F100	356	5,579	SH		SOLE		3,869	0	1,710
VERISIGN INC	COM	92343E102	904	4,977	SH		OTR		4,892	49	36
VERISIGN INC	COM	92343E102	8,192	45,118	SH		SOLE		43,566	0	1,552
VERISK ANALYTICS INC	COM	92345Y106	30	229	SH		OTR		86	81	62
VERISK ANALYTICS INC	COM	92345Y106	425	3,197	SH		SOLE		2,576	0	621
VERIZON COMMUNICATIONS INC	COM	92343V104	3,936	66,570	SH		OTR		38,547	3,453	24,570
VERIZON COMMUNICATIONS INC	COM	92343V104	19,920	336,888	SH		SOLE		317,866	175	18,847
VERTEX PHARMACEUTICALS INC	COM	92532F100	642	3,492	SH		OTR		2,275	1,052	165
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,569	35,710	SH		SOLE		28,201	0	7,509
VIACOM INC NEW	CL B	92553P201	45	1,596	SH		OTR		592	871	133
VIACOM INC NEW	CL B	92553P201	465	16,582	SH		SOLE		16,461	0	121
VICI PPTYS INC	COM	925652109	84	3,829	SH		OTR		2,344	1,485	0
VICI PPTYS INC	COM	925652109	838	38,286	SH		SOLE		36,191	0	2,095
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	463	9,218	SH		SOLE		9,218	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	663	20,000	SH		SOLE		0	0	20,000
VIRTU FINL INC	CL A	928254101	105	4,410	SH		OTR		4,410	0	0
VIRTU FINL INC	CL A	928254101	393	16,550	SH		SOLE		15,996	0	554
VISA INC	COM CL A	92826C839	1,451	9,291	SH		OTR		7,820	923	548
VISA INC	COM CL A	92826C839	17,722	113,463	SH		SOLE		96,076	0	17,387
VMWARE INC	CL A COM	928563402	23	128	SH		OTR		0	118	10
VMWARE INC	CL A COM	928563402	597	3,309	SH		SOLE		1,938	0	1,371
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	230	12,630	SH		OTR		6,748	0	5,882
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	560	30,820	SH		SOLE		21,133	0	9,687
VORNADO RLTY TR	SH BEN INT	929042109	37	547	SH		OTR		547	0	0
VORNADO RLTY TR	SH BEN INT	929042109	591	8,762	SH		SOLE		8,243	0	519
WALGREENS BOOTS ALLIANCE INC	COM	931427108	578	9,133	SH		OTR		7,167	201	1,765
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,679	26,540	SH		SOLE		24,396	125	2,019
WALMART INC	COM	931142103	1,730	17,737	SH		OTR		16,617	1,066	54
WALMART INC	COM	931142103	21,479	220,227	SH		SOLE		211,910	473	7,844
WASTE CONNECTIONS INC	COM	94106B101	112	1,263	SH		OTR		0	0	1,263
WASTE CONNECTIONS INC	COM	94106B101	92	1,037	SH		SOLE		297	0	740
WASTE MGMT INC DEL	COM	94106L109	611	5,878	SH		OTR		5,772	29	77
WASTE MGMT INC DEL	COM	94106L109	6,171	59,388	SH		SOLE		57,710	0	1,678
WATERS CORP	COM	941848103	409	1,626	SH		OTR		1,234	135	257
WATERS CORP	COM	941848103	2,023	8,038	SH		SOLE		7,517	135	386
WATSCO INC	COM	942622200	35	246	SH		OTR		246	0	0
WATSCO INC	COM	942622200	1,180	8,237	SH		SOLE		7,690	0	547
WAYFAIR INC	CL A	94419L101	83	560	SH		OTR		560	0	0
WAYFAIR INC	CL A	94419L101	658	4,431	SH		SOLE		4,182	0	249
WD-40 CO	COM	929236107	688	4,061	SH		SOLE		3,739	0	322
WEC ENERGY GROUP INC	COM	92939U106	677	8,560	SH		OTR		8,098	237	225
WEC ENERGY GROUP INC	COM	92939U106	6,530	82,573	SH		SOLE		78,485	433	3,655
WEINGARTEN RLTY INVS	SH BEN INT	948741103	38	1,278	SH		OTR		1,278	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	717	24,416	SH		SOLE		20,856	0	3,560
WELLCARE HEALTH PLANS INC	COM	94946T106	246	913	SH		OTR		736	11	166
WELLCARE HEALTH PLANS INC	COM	94946T106	1,589	5,889	SH		SOLE		5,531	0	358
WELLS FARGO CO NEW	COM	949746101	1,684	34,850	SH		OTR		31,295	2,811	744
WELLS FARGO CO NEW	COM	949746101	8,636	178,721	SH		SOLE		160,126	280	18,315
WELLTOWER INC	COM	95040Q104	515	6,643	SH		OTR		3,565	0	3,078
WELLTOWER INC	COM	95040Q104	601	7,743	SH		SOLE		4,383	0	3,360
WENDYS CO	COM	95058W100	231	12,891	SH		OTR		12,016	875	0
WENDYS CO	COM	95058W100	3,381	189,004	SH		SOLE		181,384	1,612	6,008
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28	256	SH		OTR		0	0	256
WEST PHARMACEUTICAL SVSC INC	COM	955306105	315	2,859	SH		SOLE		70	0	2,789
WESTERN ALLIANCE BANCORP	COM	957638109	76	1,842	SH		OTR		1,688	0	154
WESTERN ALLIANCE BANCORP	COM	957638109	548	13,342	SH		SOLE		12,603	0	739
WESTERN ASSET HIGH INCM FD I	COM	95766J102	114	17,555	SH		OTR		17,555	0	0
WESTERN DIGITAL CORP	COM	958102105	6	128	SH		OTR		0	0	128
WESTERN DIGITAL CORP	COM	958102105	601	12,509	SH		SOLE		12,408	0	101
WESTERN UN CO	COM	959802109	139	7,503	SH		OTR		7,287	0	216
WESTERN UN CO	COM	959802109	495	26,820	SH		SOLE		25,712	0	1,108
WESTLAKE CHEM CORP	COM	960413102	115	1,700	SH		OTR		1,621	60	19
WESTLAKE CHEM CORP	COM	960413102	1,515	22,328	SH		SOLE		21,854	0	474
WEYERHAEUSER CO	COM	962166104	392	14,867	SH		OTR		12,280	2,226	361
WEYERHAEUSER CO	COM	962166104	815	30,948	SH		SOLE		18,248	0	12,700
WHITING PETE CORP NEW	COM NEW	966387409	113	4,308	SH		OTR		4,308	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1,792	68,544	SH		SOLE		64,826	0	3,718
WILLIAMS COS INC DEL	COM	969457100	644	22,434	SH		OTR		15,426	6,511	497
WILLIAMS COS INC DEL	COM	969457100	6,019	209,564	SH		SOLE		167,902	1,152	40,510
WILLIAMS SONOMA INC	COM	969904101	163	2,893	SH		OTR		1,943	950	0
WILLIAMS SONOMA INC	COM	969904101	1,007	17,903	SH		SOLE		16,785	0	1,118
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	170	3,611	SH		OTR		3,137	474	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,178	25,011	SH		SOLE		25,011	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	55	1,092	SH		OTR		0	1,092	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	454	8,961	SH		SOLE		8,961	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	30	411	SH		OTR		0	411	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,061	28,444	SH		SOLE		28,444	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	102	2,840	SH		OTR		1,490	1,350	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	211	5,885	SH		SOLE		5,885	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	201	5,116	SH		SOLE		5,116	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	56	2,035	SH		OTR		1,075	960	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	685	24,870	SH		SOLE		24,870	0	0
WOODWARD INC	COM	980745103	103	1,081	SH		OTR		98	0	983
WOODWARD INC	COM	980745103	337	3,553	SH		SOLE		2,919	0	634
WORKDAY INC	CL A	98138H101	240	1,244	SH		OTR		1,054	190	0
WORKDAY INC	CL A	98138H101	4,633	24,024	SH		SOLE		18,194	0	5,830
WORLDPAY INC	CL A	981558109	42	369	SH		OTR		157	212	0
WORLDPAY INC	CL A	981558109	1,502	13,237	SH		SOLE		8,126	0	5,111
WPX ENERGY INC	COM	98212B103	170	12,985	SH		OTR		200	12,785	0
WPX ENERGY INC	COM	98212B103	781	59,599	SH		SOLE		19,322	0	40,277
WYNN RESORTS LTD	COM	983134107	26	218	SH		OTR		0	123	95
WYNN RESORTS LTD	COM	983134107	517	4,330	SH		SOLE		2,501	0	1,829
XCEL ENERGY INC	COM	98389B100	75	1,343	SH		OTR		365	574	404
XCEL ENERGY INC	COM	98389B100	3,906	69,494	SH		SOLE		57,330	0	12,164
XILINX INC	COM	983919101	275	2,169	SH		OTR		1,687	164	318
XILINX INC	COM	983919101	1,040	8,201	SH		SOLE		6,506	0	1,695
XPO LOGISTICS INC	COM	983793100	898	16,715	SH		OTR		5,080	11,635	0
XPO LOGISTICS INC	COM	983793100	63	1,168	SH		SOLE		1,068	0	100
XYLEM INC	COM	98419M100	42	531	SH		OTR		100	10	421
XYLEM INC	COM	98419M100	838	10,608	SH		SOLE		10,472	0	136
YUM BRANDS INC	COM	988498101	955	9,567	SH		OTR		9,334	122	111
YUM BRANDS INC	COM	988498101	7,680	76,951	SH		SOLE		73,610	0	3,341
YUM CHINA HLDGS INC	COM	98850P109	68	1,505	SH		OTR		1,505	0	0
YUM CHINA HLDGS INC	COM	98850P109	275	6,125	SH		SOLE		6,045	0	80
ZENDESK INC	COM	98936J101	161	1,895	SH		OTR		1,895	0	0
ZENDESK INC	COM	98936J101	1,679	19,750	SH		SOLE		11,510	0	8,240
ZIMMER BIOMET HLDGS INC	COM	98956P102	164	1,282	SH		OTR		633	458	191
ZIMMER BIOMET HLDGS INC	COM	98956P102	312	2,447	SH		SOLE		2,388	0	59
ZIOPHARM ONCOLOGY INC	COM	98973P101	39	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	2,078	20,641	SH		OTR		10,372	9,856	413
ZOETIS INC	CL A	98978V103	7,506	74,565	SH		SOLE		72,411	0	2,154