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	3,069	17,707	SH		OTR		16,632	311	764
3M CO	COM	88579Y101	10,684	61,637	SH		SOLE		58,106	75	3,455
AAON INC	COM PAR $0.004	000360206	8	158	SH		OTR		158	0	0
AAON INC	COM PAR $0.004	000360206	17,121	341,193	SH		SOLE		341,193	0	0
ABBOTT LABS	COM	002824100	4,713	56,040	SH		OTR		36,545	18,128	1,367
ABBOTT LABS	COM	002824100	13,819	164,313	SH		SOLE		157,013	477	6,822
ABBVIE INC	COM	00287Y109	3,690	50,746	SH		OTR		30,906	15,953	3,887
ABBVIE INC	COM	00287Y109	6,884	94,658	SH		SOLE		91,372	300	2,986
ABIOMED INC	COM	003654100	170	652	SH		OTR		488	0	164
ABIOMED INC	COM	003654100	1,431	5,492	SH		SOLE		5,062	0	430
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,122	11,484	SH		OTR		10,408	357	719
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,849	42,477	SH		SOLE		33,374	0	9,103
ACTIVISION BLIZZARD INC	COM	00507V109	82	1,731	SH		OTR		1,431	0	300
ACTIVISION BLIZZARD INC	COM	00507V109	336	7,115	SH		SOLE		5,883	0	1,232
ADOBE INC	COM	00724F101	990	3,361	SH		OTR		2,792	425	144
ADOBE INC	COM	00724F101	9,762	33,132	SH		SOLE		30,152	0	2,980
ADVANCE AUTO PARTS INC	COM	00751Y106	130	845	SH		OTR		642	0	203
ADVANCE AUTO PARTS INC	COM	00751Y106	665	4,314	SH		SOLE		790	0	3,524
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,422	44,560	SH		SOLE		14,281	0	30,279
ADVANCED MICRO DEVICES INC	COM	007903107	169	5,567	SH		OTR		3,829	0	1,738
ADVANCED MICRO DEVICES INC	COM	007903107	920	30,299	SH		SOLE		28,991	0	1,308
AECOM	COM	00766T100	62	1,634	SH		OTR		1,611	0	23
AECOM	COM	00766T100	982	25,946	SH		SOLE		24,300	0	1,646
AEGON N V	NY REGISTRY SHS	007924103	91	18,481	SH		OTR		8,093	0	10,388
AEGON N V	NY REGISTRY SHS	007924103	5	1,078	SH		SOLE		456	0	622
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	89	1,979	SH		OTR		0	1,979	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	160	3,573	SH		SOLE		3,573	0	0
AES CORP	COM	00130H105	73	4,376	SH		OTR		2,777	0	1,599
AES CORP	COM	00130H105	1,517	90,526	SH		SOLE		86,793	0	3,733
AFLAC INC	COM	001055102	328	5,993	SH		OTR		5,873	0	120
AFLAC INC	COM	001055102	2,453	44,748	SH		SOLE		42,176	0	2,572
AGILENT TECHNOLOGIES INC	COM	00846U101	346	4,628	SH		OTR		4,245	39	344
AGILENT TECHNOLOGIES INC	COM	00846U101	4,590	61,467	SH		SOLE		57,733	0	3,734
AGNC INVT CORP	COM	00123Q104	69	4,127	SH		OTR		4,075	0	52
AGNC INVT CORP	COM	00123Q104	599	35,607	SH		SOLE		33,789	0	1,818
AGNICO EAGLE MINES LTD	COM	008474108	448	8,735	SH		SOLE		8,735	0	0
AIR PRODS & CHEMS INC	COM	009158106	848	3,747	SH		OTR		3,143	375	229
AIR PRODS & CHEMS INC	COM	009158106	6,639	29,329	SH		SOLE		27,369	150	1,810
ALCON INC	ORD SHS	H01301128	45	728	SH		OTR		298	410	20
ALCON INC	ORD SHS	H01301128	216	3,480	SH		SOLE		2,587	0	893
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	77	543	SH		OTR		0	0	543
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	130	920	SH		SOLE		414	0	506
ALEXION PHARMACEUTICALS INC	COM	015351109	46	354	SH		OTR		242	0	112
ALEXION PHARMACEUTICALS INC	COM	015351109	220	1,683	SH		SOLE		1,434	0	249
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	156	922	SH		OTR		680	242	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,755	16,258	SH		SOLE		11,329	0	4,929
ALIGN TECHNOLOGY INC	COM	016255101	162	592	SH		OTR		394	12	186
ALIGN TECHNOLOGY INC	COM	016255101	1,398	5,108	SH		SOLE		4,717	0	391
ALLEGION PUB LTD CO	ORD SHS	G0176J109	236	2,135	SH		OTR		1,960	0	175
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,705	15,420	SH		SOLE		14,562	0	858
ALLERGAN PLC	SHS	G0177J108	288	1,723	SH		OTR		1,142	193	388
ALLERGAN PLC	SHS	G0177J108	994	5,936	SH		SOLE		5,600	100	236
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	22	1,300	SH		OTR		1,300	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	932	54,904	SH		SOLE		54,904	0	0
ALLIANT ENERGY CORP	COM	018802108	117	2,382	SH		OTR		2,092	0	290
ALLIANT ENERGY CORP	COM	018802108	440	8,958	SH		SOLE		8,650	0	308
ALLISON TRANSMISSION HLDGS I	COM	01973R101	503	10,858	SH		OTR		10,858	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,986	64,430	SH		SOLE		61,439	0	2,991
ALLSTATE CORP	COM	020002101	454	4,469	SH		OTR		4,442	0	27
ALLSTATE CORP	COM	020002101	6,217	61,133	SH		SOLE		59,132	0	2,001
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	34	1,430	SH		OTR		0	1,430	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	275	11,510	SH		SOLE		10,700	0	810
ALPHABET INC	CAP STK CL A	02079K305	3,010	2,780	SH		OTR		2,526	98	156
ALPHABET INC	CAP STK CL A	02079K305	11,696	10,802	SH		SOLE		9,859	0	943
ALPHABET INC	CAP STK CL C	02079K107	3,594	3,325	SH		OTR		2,935	202	188
ALPHABET INC	CAP STK CL C	02079K107	21,010	19,437	SH		SOLE		16,023	15	3,399
ALPS ETF TR	ALERIAN MLP	00162Q866	180	18,315	SH		OTR		11,925	2,390	4,000
ALPS ETF TR	ALERIAN MLP	00162Q866	3,709	376,515	SH		SOLE		373,915	2,600	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	261	6,000	SH		SOLE		6,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,832	38,701	SH		OTR		31,709	1,897	5,095
ALTRIA GROUP INC	COM	02209S103	10,166	214,691	SH		SOLE		203,384	0	11,307
AMAZON COM INC	COM	023135106	6,166	3,256	SH		OTR		2,352	298	606
AMAZON COM INC	COM	023135106	39,378	20,795	SH		SOLE		18,128	0	2,667
AMBEV SA	SPONSORED ADR	02319V103	71	15,139	SH		OTR		0	15,139	0
AMBEV SA	SPONSORED ADR	02319V103	102	21,920	SH		SOLE		19,479	0	2,441
AMEREN CORP	COM	023608102	92	1,222	SH		OTR		1,000	0	222
AMEREN CORP	COM	023608102	306	4,080	SH		SOLE		3,989	0	91
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	155	10,644	SH		SOLE		10,644	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,075	12,213	SH		OTR		7,559	3,705	949
AMERICAN ELEC PWR CO INC	COM	025537101	10,382	117,967	SH		SOLE		116,903	0	1,064
AMERICAN EXPRESS CO	COM	025816109	349	2,829	SH		OTR		2,488	25	316
AMERICAN EXPRESS CO	COM	025816109	2,894	23,441	SH		SOLE		18,933	0	4,508
AMERICAN FIN TR INC	COM CLASS A	02607T109	425	38,961	SH		SOLE		38,961	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	118	4,850	SH		OTR		3,909	941	0
AMERICAN HOMES 4 RENT	CL A	02665T306	788	32,427	SH		SOLE		30,685	0	1,742
AMERICAN INTL GROUP INC	COM NEW	026874784	100	1,872	SH		OTR		0	532	1,340
AMERICAN INTL GROUP INC	COM NEW	026874784	290	5,444	SH		SOLE		4,083	0	1,361
AMERICAN SOFTWARE INC	CL A	029683109	301	22,897	SH		SOLE		18,894	0	4,003
AMERICAN TOWER CORP NEW	COM	03027X100	71	349	SH		OTR		166	48	135
AMERICAN TOWER CORP NEW	COM	03027X100	1,840	9,000	SH		SOLE		7,141	0	1,859
AMERICAN WTR WKS CO INC NEW	COM	030420103	293	2,525	SH		OTR		2,350	0	175
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,902	16,399	SH		SOLE		11,607	0	4,792
AMERICAS CAR MART INC	COM	03062T105	1,743	20,248	SH		SOLE		0	0	20,248
AMERIPRISE FINL INC	COM	03076C106	260	1,790	SH		OTR		1,751	0	39
AMERIPRISE FINL INC	COM	03076C106	2,290	15,777	SH		SOLE		15,479	0	298
AMERISOURCEBERGEN CORP	COM	03073E105	337	3,952	SH		OTR		3,740	126	86
AMERISOURCEBERGEN CORP	COM	03073E105	837	9,822	SH		SOLE		2,194	0	7,628
AMETEK INC NEW	COM	031100100	25	279	SH		OTR		126	0	153
AMETEK INC NEW	COM	031100100	322	3,550	SH		SOLE		2,802	0	748
AMGEN INC	COM	031162100	4,534	24,604	SH		OTR		10,426	14,080	98
AMGEN INC	COM	031162100	13,183	71,541	SH		SOLE		69,229	100	2,212
AMPHENOL CORP NEW	CL A	032095101	430	4,479	SH		OTR		3,804	171	504
AMPHENOL CORP NEW	CL A	032095101	6,565	68,423	SH		SOLE		52,137	0	16,286
ANADARKO PETE CORP	COM	032511107	10	146	SH		OTR		0	0	146
ANADARKO PETE CORP	COM	032511107	635	8,999	SH		SOLE		8,450	0	549
ANALOG DEVICES INC	COM	032654105	90	797	SH		OTR		640	148	9
ANALOG DEVICES INC	COM	032654105	1,452	12,864	SH		SOLE		11,701	0	1,163
ANIKA THERAPEUTICS INC	COM	035255108	528	13,002	SH		SOLE		12,728	0	274
ANNALY CAP MGMT INC	COM	035710409	130	14,269	SH		OTR		14,269	0	0
ANNALY CAP MGMT INC	COM	035710409	265	29,041	SH		SOLE		27,540	0	1,501
ANSYS INC	COM	03662Q105	31	150	SH		OTR		46	48	56
ANSYS INC	COM	03662Q105	254	1,239	SH		SOLE		988	0	251
ANTHEM INC	COM	036752103	237	840	SH		OTR		371	157	312
ANTHEM INC	COM	036752103	5,413	19,182	SH		SOLE		16,668	0	2,514
AON PLC	SHS CL A	G0408V102	1,517	7,863	SH		OTR		7,059	804	0
AON PLC	SHS CL A	G0408V102	4,162	21,566	SH		SOLE		13,658	0	7,908
APACHE CORP	COM	037411105	42	1,459	SH		OTR		606	613	240
APACHE CORP	COM	037411105	736	25,403	SH		SOLE		23,975	283	1,145
APARTMENT INVT & MGMT CO	CL A	03748R754	244	4,867	SH		OTR		3,608	766	493
APARTMENT INVT & MGMT CO	CL A	03748R754	923	18,421	SH		SOLE		17,528	0	893
APERGY CORP	COM	03755L104	111	3,303	SH		OTR		3,231	18	54
APERGY CORP	COM	03755L104	956	28,505	SH		SOLE		12,191	0	16,314
APPLE INC	COM	037833100	10,880	54,971	SH		OTR		39,749	2,000	13,222
APPLE INC	COM	037833100	68,367	345,427	SH		SOLE		320,430	244	24,753
APPLIED MATLS INC	COM	038222105	276	6,150	SH		OTR		3,031	2,391	728
APPLIED MATLS INC	COM	038222105	1,166	25,955	SH		SOLE		24,374	0	1,581
APTARGROUP INC	COM	038336103	206	1,654	SH		OTR		1,654	0	0
APTARGROUP INC	COM	038336103	1,497	12,043	SH		SOLE		11,601	0	442
APTIV PLC	SHS	G6095L109	33	413	SH		OTR		139	212	62
APTIV PLC	SHS	G6095L109	1,276	15,787	SH		SOLE		6,867	0	8,920
AQUA AMERICA INC	COM	03836W103	37	894	SH		OTR		600	294	0
AQUA AMERICA INC	COM	03836W103	464	11,217	SH		SOLE		7,558	0	3,659
ARCHER DANIELS MIDLAND CO	COM	039483102	12	296	SH		OTR		296	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	726	17,802	SH		SOLE		16,040	0	1,762
ARISTA NETWORKS INC	COM	040413106	714	2,749	SH		OTR		2,729	0	20
ARISTA NETWORKS INC	COM	040413106	6,014	23,164	SH		SOLE		22,110	0	1,054
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	113	1,161	SH		OTR		1,161	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,008	10,374	SH		SOLE		9,827	0	547
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17	80	SH		OTR		0	80	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	670	3,223	SH		SOLE		1,627	0	1,596
ASSURED GUARANTY LTD	COM	G0585R106	172	4,093	SH		OTR		4,056	0	37
ASSURED GUARANTY LTD	COM	G0585R106	1,187	28,211	SH		SOLE		27,270	0	941
ASTRAZENECA PLC	SPONSORED ADR	046353108	781	18,923	SH		OTR		18,172	751	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,447	107,733	SH		SOLE		104,480	0	3,253
AT&T INC	COM	00206R102	4,428	132,133	SH		OTR		81,919	8,125	42,089
AT&T INC	COM	00206R102	29,479	879,697	SH		SOLE		816,259	1,962	61,476
ATHENE HLDG LTD	CL A	G0684D107	39	909	SH		OTR		909	0	0
ATHENE HLDG LTD	CL A	G0684D107	621	14,426	SH		SOLE		13,697	0	729
ATMOS ENERGY CORP	COM	049560105	226	2,142	SH		OTR		2,142	0	0
ATMOS ENERGY CORP	COM	049560105	498	4,714	SH		SOLE		4,011	0	703
AUTODESK INC	COM	052769106	21	131	SH		OTR		0	26	105
AUTODESK INC	COM	052769106	1,528	9,377	SH		SOLE		9,042	0	335
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,418	14,623	SH		OTR		14,023	437	163
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,678	40,394	SH		SOLE		38,583	0	1,811
AUTOZONE INC	COM	053332102	263	239	SH		OTR		224	9	6
AUTOZONE INC	COM	053332102	621	565	SH		SOLE		518	0	47
AVALONBAY CMNTYS INC	COM	053484101	103	508	SH		OTR		75	0	433
AVALONBAY CMNTYS INC	COM	053484101	437	2,152	SH		SOLE		1,751	0	401
AXALTA COATING SYS LTD	COM	G0750C108	71	2,383	SH		OTR		2,383	0	0
AXALTA COATING SYS LTD	COM	G0750C108	534	17,923	SH		SOLE		16,986	0	937
BADGER METER INC	COM	056525108	635	10,641	SH		SOLE		9,497	0	1,144
BAIDU INC	SPON ADR REP A	056752108	92	782	SH		OTR		18	0	764
BAIDU INC	SPON ADR REP A	056752108	173	1,478	SH		SOLE		888	0	590
BAKER HUGHES A GE CO	CL A	05722G100	59	2,378	SH		OTR		176	125	2,077
BAKER HUGHES A GE CO	CL A	05722G100	190	7,732	SH		SOLE		6,003	0	1,729
BALL CORP	COM	058498106	284	4,056	SH		OTR		1,383	2,600	73
BALL CORP	COM	058498106	499	7,133	SH		SOLE		7,046	0	87
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	99	17,845	SH		OTR		0	0	17,845
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	161	29,015	SH		SOLE		12,063	0	16,952
BANCO SANTANDER SA	ADR	05964H105	67	14,655	SH		SOLE		5,142	0	9,513
BANK AMER CORP	COM	060505104	1,121	38,648	SH		OTR		31,038	4,639	2,971
BANK AMER CORP	COM	060505104	17,819	614,435	SH		SOLE		548,648	1,082	64,705
BANK HAWAII CORP	COM	062540109	802	9,671	SH		SOLE		7,965	0	1,706
BANK NEW YORK MELLON CORP	COM	064058100	15	349	SH		OTR		0	349	0
BANK NEW YORK MELLON CORP	COM	064058100	2,123	48,093	SH		SOLE		47,226	0	867
BANKUNITED INC	COM	06652K103	38	1,126	SH		OTR		1,101	25	0
BANKUNITED INC	COM	06652K103	596	17,653	SH		SOLE		16,771	0	882
BAXTER INTL INC	COM	071813109	1,238	15,115	SH		OTR		12,972	1,450	693
BAXTER INTL INC	COM	071813109	7,390	90,229	SH		SOLE		87,412	0	2,817
BB&T CORP	COM	054937107	342	6,966	SH		OTR		5,690	1,194	82
BB&T CORP	COM	054937107	6,368	129,617	SH		SOLE		122,275	889	6,453
BCE INC	COM NEW	05534B760	163	3,589	SH		OTR		0	215	3,374
BCE INC	COM NEW	05534B760	267	5,877	SH		SOLE		4,593	0	1,284
BECTON DICKINSON & CO	COM	075887109	3,508	13,921	SH		OTR		9,419	1,909	2,593
BECTON DICKINSON & CO	COM	075887109	8,930	35,436	SH		SOLE		31,509	380	3,547
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,820	12	SH		OTR		9	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	955	3	SH		SOLE		1	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,484	16,344	SH		OTR		15,498	704	142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,671	82,897	SH		SOLE		78,088	0	4,809
BERRY GLOBAL GROUP INC	COM	08579W103	330	6,269	SH		OTR		6,215	54	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,243	42,658	SH		SOLE		40,645	0	2,013
BHP GROUP LTD	SPONSORED ADS	088606108	46	796	SH		OTR		0	796	0
BHP GROUP LTD	SPONSORED ADS	088606108	197	3,390	SH		SOLE		2,657	0	733
BIOGEN INC	COM	09062X103	97	415	SH		OTR		294	48	73
BIOGEN INC	COM	09062X103	1,226	5,244	SH		SOLE		4,663	0	581
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	237	2,764	SH		OTR		2,733	0	31
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,469	28,824	SH		SOLE		15,983	0	12,841
BLACKROCK INC	COM	09247X101	820	1,747	SH		OTR		1,341	71	335
BLACKROCK INC	COM	09247X101	6,391	13,618	SH		SOLE		12,796	0	822
BLACKROCK MUNICIPL INC QLTY	COM	092479104	193	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	90	9,815	SH		OTR		0	0	9,815
BLACKROCK MUNIVEST FD INC	COM	09253R105	16	1,750	SH		SOLE		1,750	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	301	24,000	SH		SOLE		24,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	60	4,540	SH		OTR		0	0	4,540
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	119	9,000	SH		SOLE		9,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	123	2,774	SH		OTR		1,000	1,774	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	411	9,250	SH		SOLE		9,250	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8	233	SH		OTR		0	214	19
BLACKSTONE MTG TR INC	COM CL A	09257W100	305	8,562	SH		SOLE		8,540	0	22
BOEING CO	COM	097023105	4,103	11,270	SH		OTR		10,330	377	563
BOEING CO	COM	097023105	19,679	54,061	SH		SOLE		49,003	35	5,023
BOK FINL CORP	COM NEW	05561Q201	2,004	26,555	SH		OTR		22,255	3,100	1,200
BOK FINL CORP	COM NEW	05561Q201	4,809	63,716	SH		SOLE		50,586	0	13,130
BOOKING HLDGS INC	COM	09857L108	178	95	SH		OTR		75	17	3
BOOKING HLDGS INC	COM	09857L108	5,444	2,904	SH		SOLE		2,424	0	480
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	326	4,922	SH		OTR		4,912	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,682	25,399	SH		SOLE		24,394	0	1,005
BOSTON PROPERTIES INC	COM	101121101	59	461	SH		OTR		86	0	375
BOSTON PROPERTIES INC	COM	101121101	352	2,731	SH		SOLE		2,222	0	509
BOSTON SCIENTIFIC CORP	COM	101137107	24	559	SH		OTR		183	44	332
BOSTON SCIENTIFIC CORP	COM	101137107	720	16,762	SH		SOLE		13,833	0	2,929
BP PLC	SPONSORED ADR	055622104	371	8,906	SH		OTR		3,477	554	4,875
BP PLC	SPONSORED ADR	055622104	3,759	90,151	SH		SOLE		51,416	0	38,735
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	67	444	SH		OTR		444	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	537	3,561	SH		SOLE		3,294	0	267
BRIGHTHOUSE FINL INC	COM	10922N103	51	1,380	SH		OTR		758	0	622
BRIGHTHOUSE FINL INC	COM	10922N103	248	6,753	SH		SOLE		5,981	0	772
BRISTOL MYERS SQUIBB CO	COM	110122108	1,633	35,998	SH		OTR		22,490	6,439	7,069
BRISTOL MYERS SQUIBB CO	COM	110122108	3,473	76,578	SH		SOLE		73,699	200	2,679
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	154	4,420	SH		OTR		1,267	2,169	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	224	6,419	SH		SOLE		6,248	0	171
BRIXMOR PPTY GROUP INC	COM	11120U105	93	5,195	SH		OTR		5,195	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	681	38,079	SH		SOLE		35,506	0	2,573
BROADCOM INC	COM	11135F101	887	3,082	SH		OTR		2,637	371	74
BROADCOM INC	COM	11135F101	8,307	28,856	SH		SOLE		27,861	142	853
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	361	2,828	SH		OTR		2,293	326	209
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,858	22,382	SH		SOLE		22,007	0	375
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	329	6,883	SH		SOLE		1,883	0	5,000
BROOKS AUTOMATION INC	COM	114340102	0	9	SH		OTR		0	0	9
BROOKS AUTOMATION INC	COM	114340102	999	25,782	SH		SOLE		25,307	0	475
BROWN FORMAN CORP	CL B	115637209	17	306	SH		OTR		306	0	0
BROWN FORMAN CORP	CL B	115637209	975	17,583	SH		SOLE		16,659	0	924
BRUKER CORP	COM	116794108	9	187	SH		OTR		0	187	0
BRUKER CORP	COM	116794108	608	12,182	SH		SOLE		12,182	0	0
BURLINGTON STORES INC	COM	122017106	39	232	SH		OTR		227	5	0
BURLINGTON STORES INC	COM	122017106	433	2,546	SH		SOLE		1,787	0	759
BWX TECHNOLOGIES INC	COM	05605H100	92	1,758	SH		OTR		1,758	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,488	28,555	SH		SOLE		27,679	0	876
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	407	4,824	SH		OTR		4,800	0	24
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	123	1,456	SH		SOLE		1,397	0	59
CABLE ONE INC	COM	12685J105	233	199	SH		OTR		199	0	0
CABLE ONE INC	COM	12685J105	1,824	1,558	SH		SOLE		1,383	0	175
CABOT OIL & GAS CORP	COM	127097103	422	18,396	SH		OTR		17,046	146	1,204
CABOT OIL & GAS CORP	COM	127097103	3,102	135,099	SH		SOLE		128,520	0	6,579
CADENCE DESIGN SYSTEM INC	COM	127387108	506	7,144	SH		OTR		6,657	289	198
CADENCE DESIGN SYSTEM INC	COM	127387108	6,309	89,096	SH		SOLE		86,282	0	2,814
CANADIAN NATL RY CO	COM	136375102	1,109	11,994	SH		OTR		10,864	126	1,004
CANADIAN NATL RY CO	COM	136375102	367	3,964	SH		SOLE		1,739	0	2,225
CANADIAN PAC RY LTD	COM	13645T100	298	1,267	SH		SOLE		1,267	0	0
CANOPY GROWTH CORP	COM	138035100	887	21,998	SH		OTR		8,470	13,528	0
CANOPY GROWTH CORP	COM	138035100	82	2,035	SH		SOLE		2,035	0	0
CAPITAL ONE FINL CORP	COM	14040H105	358	3,945	SH		OTR		3,466	138	341
CAPITAL ONE FINL CORP	COM	14040H105	1,301	14,335	SH		SOLE		14,170	0	165
CARDINAL HEALTH INC	COM	14149Y108	91	1,930	SH		OTR		1,700	0	230
CARDINAL HEALTH INC	COM	14149Y108	134	2,852	SH		SOLE		2,754	0	98
CARLISLE COS INC	COM	142339100	75	534	SH		OTR		530	4	0
CARLISLE COS INC	COM	142339100	306	2,177	SH		SOLE		1,971	0	206
CARMAX INC	COM	143130102	64	737	SH		OTR		396	0	341
CARMAX INC	COM	143130102	537	6,181	SH		SOLE		6,117	0	64
CARNIVAL CORP	UNIT 99/99/9999	143658300	102	2,198	SH		OTR		2,198	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	273	5,867	SH		SOLE		4,791	0	1,076
CASS INFORMATION SYS INC	COM	14808P109	5	108	SH		OTR		108	0	0
CASS INFORMATION SYS INC	COM	14808P109	585	12,060	SH		SOLE		11,042	0	1,018
CATERPILLAR INC DEL	COM	149123101	1,736	12,740	SH		OTR		5,602	7,063	75
CATERPILLAR INC DEL	COM	149123101	5,269	38,659	SH		SOLE		37,574	100	985
CBOE GLOBAL MARKETS INC	COM	12503M108	819	7,903	SH		OTR		7,903	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	413	3,986	SH		SOLE		3,833	0	153
CBRE GROUP INC	CL A	12504L109	269	5,237	SH		OTR		4,620	140	477
CBRE GROUP INC	CL A	12504L109	1,109	21,615	SH		SOLE		19,573	0	2,042
CBS CORP NEW	CL B	124857202	155	3,102	SH		OTR		3,102	0	0
CBS CORP NEW	CL B	124857202	1,107	22,186	SH		SOLE		20,886	0	1,300
CDN IMPERIAL BK COMM TORONTO	COM	136069101	105	1,335	SH		OTR		494	841	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	148	1,881	SH		SOLE		1,881	0	0
CDW CORP	COM	12514G108	698	6,290	SH		OTR		6,179	50	61
CDW CORP	COM	12514G108	5,762	51,906	SH		SOLE		48,314	0	3,592
CELANESE CORP DEL	COM	150870103	32	293	SH		OTR		293	0	0
CELANESE CORP DEL	COM	150870103	350	3,247	SH		SOLE		2,875	0	372
CELGENE CORP	COM	151020104	1,876	20,295	SH		OTR		18,846	162	1,287
CELGENE CORP	COM	151020104	1,133	12,256	SH		SOLE		10,692	0	1,564
CENTENE CORP DEL	COM	15135B101	203	3,879	SH		OTR		1,171	9	2,699
CENTENE CORP DEL	COM	15135B101	1,078	20,558	SH		SOLE		19,407	0	1,151
CENTERPOINT ENERGY INC	COM	15189T107	193	6,746	SH		OTR		4,948	1,094	704
CENTERPOINT ENERGY INC	COM	15189T107	2,018	70,480	SH		SOLE		69,138	0	1,342
CENTURYLINK INC	COM	156700106	100	8,522	SH		OTR		1,582	0	6,940
CENTURYLINK INC	COM	156700106	23	1,959	SH		SOLE		1,231	0	728
CERNER CORP	COM	156782104	125	1,699	SH		OTR		174	1,525	0
CERNER CORP	COM	156782104	2,814	38,395	SH		SOLE		37,457	0	938
CF INDS HLDGS INC	COM	125269100	165	3,528	SH		OTR		2,845	359	324
CF INDS HLDGS INC	COM	125269100	3,359	71,922	SH		SOLE		68,156	644	3,122
CHARLES RIV LABS INTL INC	COM	159864107	186	1,308	SH		OTR		1,218	90	0
CHARLES RIV LABS INTL INC	COM	159864107	2,005	14,130	SH		SOLE		13,735	0	395
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	185	1,596	SH		OTR		0	1,579	17
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	204	1,764	SH		SOLE		1,511	0	253
CHEESECAKE FACTORY INC	COM	163072101	885	20,234	SH		SOLE		16,815	0	3,419
CHEMED CORP NEW	COM	16359R103	222	614	SH		OTR		612	0	2
CHEMED CORP NEW	COM	16359R103	1,408	3,903	SH		SOLE		3,694	0	209
CHEMOURS CO	COM	163851108	43	1,804	SH		OTR		1,804	0	0
CHEMOURS CO	COM	163851108	382	15,905	SH		SOLE		14,545	0	1,360
CHESAPEAKE ENERGY CORP	COM	165167107	98	50,145	SH		SOLE		47,039	0	3,106
CHESAPEAKE LODGING TR	SH BEN INT	165240102	151	5,307	SH		OTR		4,712	595	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,362	118,295	SH		SOLE		113,668	1,087	3,540
CHEVRON CORP NEW	COM	166764100	7,652	61,492	SH		OTR		55,070	3,984	2,438
CHEVRON CORP NEW	COM	166764100	20,164	162,035	SH		SOLE		146,726	795	14,514
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	126	2,779	SH		OTR		946	1,498	335
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	162	3,567	SH		SOLE		3,114	0	453
CHUBB LIMITED	COM	H1467J104	689	4,675	SH		OTR		4,046	351	278
CHUBB LIMITED	COM	H1467J104	4,794	32,549	SH		SOLE		24,739	0	7,810
CHURCH & DWIGHT INC	COM	171340102	191	2,616	SH		OTR		2,616	0	0
CHURCH & DWIGHT INC	COM	171340102	1,535	21,006	SH		SOLE		19,768	0	1,238
CIGNA CORP NEW	COM	125523100	72	457	SH		OTR		257	152	48
CIGNA CORP NEW	COM	125523100	2,134	13,546	SH		SOLE		8,591	0	4,955
CINCINNATI FINL CORP	COM	172062101	312	3,007	SH		OTR		3,007	0	0
CINCINNATI FINL CORP	COM	172062101	667	6,431	SH		SOLE		5,819	0	612
CINEMARK HOLDINGS INC	COM	17243V102	22	612	SH		OTR		612	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,020	28,241	SH		SOLE		24,319	0	3,922
CINTAS CORP	COM	172908105	295	1,242	SH		OTR		1,024	135	83
CINTAS CORP	COM	172908105	5,949	25,069	SH		SOLE		23,946	0	1,123
CISCO SYS INC	COM	17275R102	3,825	69,897	SH		OTR		40,001	2,896	27,000
CISCO SYS INC	COM	17275R102	32,856	600,329	SH		SOLE		581,060	1,774	17,495
CITIGROUP INC	COM NEW	172967424	340	4,859	SH		OTR		3,510	934	415
CITIGROUP INC	COM NEW	172967424	3,850	54,969	SH		SOLE		39,490	0	15,479
CITRIX SYS INC	COM	177376100	451	4,592	SH		OTR		4,538	9	45
CITRIX SYS INC	COM	177376100	3,654	37,235	SH		SOLE		35,278	0	1,957
CLOROX CO DEL	COM	189054109	1,058	6,912	SH		OTR		6,272	640	0
CLOROX CO DEL	COM	189054109	10,281	67,149	SH		SOLE		65,011	208	1,930
CME GROUP INC	COM	12572Q105	858	4,419	SH		OTR		3,693	652	74
CME GROUP INC	COM	12572Q105	9,664	49,787	SH		SOLE		47,735	248	1,804
CNA FINL CORP	COM	126117100	499	10,605	SH		SOLE		10,605	0	0
COCA COLA CO	COM	191216100	2,833	55,632	SH		OTR		48,014	1,838	5,780
COCA COLA CO	COM	191216100	18,893	371,027	SH		SOLE		347,953	0	23,074
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,297	20,453	SH		OTR		19,736	42	675
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,594	25,142	SH		SOLE		18,261	0	6,881
COLGATE PALMOLIVE CO	COM	194162103	6,677	93,164	SH		OTR		92,410	504	250
COLGATE PALMOLIVE CO	COM	194162103	5,349	74,640	SH		SOLE		69,090	2,100	3,450
COLUMBIA SPORTSWEAR CO	COM	198516106	48	477	SH		OTR		477	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	497	4,958	SH		SOLE		4,694	0	264
COMCAST CORP NEW	CL A	20030N101	1,706	40,359	SH		OTR		31,417	2,488	6,454
COMCAST CORP NEW	CL A	20030N101	6,025	142,500	SH		SOLE		99,057	0	43,443
COMERICA INC	COM	200340107	67	925	SH		OTR		797	0	128
COMERICA INC	COM	200340107	398	5,474	SH		SOLE		5,148	0	326
COMMERCE BANCSHARES INC	COM	200525103	156	2,608	SH		OTR		2,608	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,019	33,843	SH		SOLE		32,620	0	1,223
CONAGRA BRANDS INC	COM	205887102	83	3,117	SH		OTR		1,635	781	701
CONAGRA BRANDS INC	COM	205887102	414	15,595	SH		SOLE		13,695	0	1,900
CONCHO RES INC	COM	20605P101	35	336	SH		OTR		137	0	199
CONCHO RES INC	COM	20605P101	1,061	10,283	SH		SOLE		3,164	0	7,119
CONOCOPHILLIPS	COM	20825C104	1,303	21,357	SH		OTR		16,917	3,861	579
CONOCOPHILLIPS	COM	20825C104	6,829	111,949	SH		SOLE		87,078	415	24,456
CONSOLIDATED EDISON INC	COM	209115104	196	2,236	SH		OTR		2,074	0	162
CONSOLIDATED EDISON INC	COM	209115104	1,200	13,689	SH		SOLE		12,664	0	1,025
CONSTELLATION BRANDS INC	CL A	21036P108	1,436	7,292	SH		OTR		2,383	4,909	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,272	6,460	SH		SOLE		5,720	0	740
CONTINENTAL RESOURCES INC	COM	212015101	371	8,812	SH		OTR		8,812	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,449	34,437	SH		SOLE		31,618	0	2,819
COOPER COS INC	COM NEW	216648402	41	122	SH		OTR		84	0	38
COOPER COS INC	COM NEW	216648402	552	1,640	SH		SOLE		1,313	0	327
CORE LABORATORIES N V	COM	N22717107	429	8,215	SH		SOLE		6,824	0	1,391
CORELOGIC INC	COM	21871D103	15	351	SH		OTR		351	0	0
CORELOGIC INC	COM	21871D103	445	10,638	SH		SOLE		10,243	0	395
CORESITE RLTY CORP	COM	21870Q105	29	252	SH		OTR		180	0	72
CORESITE RLTY CORP	COM	21870Q105	186	1,611	SH		SOLE		1,400	0	211
CORINDUS VASCULAR ROBOTICS I	COM	218730109	30	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	669	20,135	SH		OTR		19,029	991	115
CORNING INC	COM	219350105	9,955	299,590	SH		SOLE		264,928	1,119	33,543
CORTEVA INC	COM	22052L104	244	8,265	SH		OTR		5,987	2,278	0
CORTEVA INC	COM	22052L104	982	33,208	SH		SOLE		30,603	0	2,605
COSTAR GROUP INC	COM	22160N109	17	31	SH		OTR		20	5	6
COSTAR GROUP INC	COM	22160N109	283	510	SH		SOLE		385	0	125
COSTCO WHSL CORP NEW	COM	22160K105	686	2,597	SH		OTR		2,302	121	174
COSTCO WHSL CORP NEW	COM	22160K105	7,944	30,061	SH		SOLE		26,081	0	3,980
COVANTA HLDG CORP	COM	22282E102	913	50,955	SH		OTR		47,610	3,345	0
COVANTA HLDG CORP	COM	22282E102	14,837	828,410	SH		SOLE		651,095	3,276	174,039
CRANE CO	COM	224399105	39	473	SH		OTR		473	0	0
CRANE CO	COM	224399105	353	4,231	SH		SOLE		3,904	0	327
CREDIT ACCEP CORP MICH	COM	225310101	152	314	SH		OTR		314	0	0
CREDIT ACCEP CORP MICH	COM	225310101	997	2,060	SH		SOLE		1,964	0	96
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,019	7,814	SH		OTR		5,754	1,367	693
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,232	86,166	SH		SOLE		82,332	279	3,555
CSX CORP	COM	126408103	10	126	SH		OTR		50	0	76
CSX CORP	COM	126408103	1,083	13,997	SH		SOLE		13,450	0	547
CUBESMART	COM	229663109	269	8,038	SH		OTR		7,203	189	646
CUBESMART	COM	229663109	2,446	73,141	SH		SOLE		69,136	0	4,005
CULLEN FROST BANKERS INC	COM	229899109	134	1,430	SH		OTR		1,430	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,918	20,477	SH		SOLE		19,801	0	676
CUMMINS INC	COM	231021106	24	137	SH		OTR		30	76	31
CUMMINS INC	COM	231021106	1,203	7,022	SH		SOLE		6,691	0	331
CVS HEALTH CORP	COM	126650100	890	16,335	SH		OTR		13,730	552	2,053
CVS HEALTH CORP	COM	126650100	2,923	53,649	SH		SOLE		48,877	100	4,672
CYRUSONE INC	COM	23283R100	163	2,828	SH		OTR		2,492	336	0
CYRUSONE INC	COM	23283R100	75	1,302	SH		SOLE		926	0	376
D R HORTON INC	COM	23331A109	23	525	SH		OTR		189	0	336
D R HORTON INC	COM	23331A109	1,200	27,828	SH		SOLE		26,335	0	1,493
DANAHER CORPORATION	COM	235851102	1,440	10,073	SH		OTR		6,321	168	3,584
DANAHER CORPORATION	COM	235851102	12,107	84,711	SH		SOLE		64,547	0	20,164
DARDEN RESTAURANTS INC	COM	237194105	659	5,411	SH		OTR		5,382	29	0
DARDEN RESTAURANTS INC	COM	237194105	4,705	38,655	SH		SOLE		37,298	0	1,357
DEERE & CO	COM	244199105	2,013	12,145	SH		OTR		5,470	6,611	64
DEERE & CO	COM	244199105	1,055	6,368	SH		SOLE		6,150	0	218
DELTA AIR LINES INC DEL	COM NEW	247361702	153	2,692	SH		OTR		1,957	304	431
DELTA AIR LINES INC DEL	COM NEW	247361702	3,943	69,477	SH		SOLE		53,178	444	15,855
DEVON ENERGY CORP NEW	COM	25179M103	1,146	40,165	SH		OTR		25,860	13,079	1,226
DEVON ENERGY CORP NEW	COM	25179M103	577	20,231	SH		SOLE		19,908	0	323
DEXCOM INC	COM	252131107	856	5,711	SH		SOLE		3,152	0	2,559
DIAGEO P L C	SPON ADR NEW	25243Q205	267	1,551	SH		OTR		245	1,306	0
DIAGEO P L C	SPON ADR NEW	25243Q205	747	4,334	SH		SOLE		3,798	0	536
DIAMONDBACK ENERGY INC	COM	25278X109	166	1,526	SH		OTR		0	0	1,526
DIAMONDBACK ENERGY INC	COM	25278X109	590	5,418	SH		SOLE		221	0	5,197
DIGITAL RLTY TR INC	COM	253868103	303	2,572	SH		OTR		1,621	322	629
DIGITAL RLTY TR INC	COM	253868103	7,171	60,882	SH		SOLE		58,211	372	2,299
DISCOVERY INC	COM SER A	25470F104	64	2,090	SH		OTR		1,543	192	355
DISCOVERY INC	COM SER A	25470F104	769	25,042	SH		SOLE		23,387	0	1,655
DISNEY WALT CO	COM DISNEY	254687106	2,457	17,597	SH		OTR		14,356	2,441	800
DISNEY WALT CO	COM DISNEY	254687106	24,557	175,858	SH		SOLE		160,497	554	14,807
DNP SELECT INCOME FD	COM	23325P104	629	53,251	SH		OTR		53,251	0	0
DNP SELECT INCOME FD	COM	23325P104	1,125	95,196	SH		SOLE		95,196	0	0
DOCUSIGN INC	COM	256163106	223	4,490	SH		OTR		4,434	0	56
DOCUSIGN INC	COM	256163106	1,858	37,380	SH		SOLE		23,860	0	13,520
DOLLAR GEN CORP NEW	COM	256677105	291	2,155	SH		OTR		1,606	469	80
DOLLAR GEN CORP NEW	COM	256677105	5,571	41,215	SH		SOLE		38,482	0	2,733
DOLLAR TREE INC	COM	256746108	120	1,115	SH		OTR		567	437	111
DOLLAR TREE INC	COM	256746108	4,072	37,921	SH		SOLE		29,821	0	8,100
DOMINION ENERGY INC	COM	25746U109	907	11,727	SH		OTR		8,589	0	3,138
DOMINION ENERGY INC	COM	25746U109	2,570	33,239	SH		SOLE		27,637	0	5,602
DOMTAR CORP	COM NEW	257559203	65	1,462	SH		OTR		1,050	412	0
DOMTAR CORP	COM NEW	257559203	436	9,792	SH		SOLE		9,120	0	672
DOUGLAS EMMETT INC	COM	25960P109	56	1,395	SH		OTR		1,395	0	0
DOUGLAS EMMETT INC	COM	25960P109	481	12,063	SH		SOLE		10,929	0	1,134
DOVER CORP	COM	260003108	178	1,772	SH		OTR		1,655	55	62
DOVER CORP	COM	260003108	191	1,907	SH		SOLE		1,324	0	583
DOW INC	COM	260557103	380	7,698	SH		OTR		5,428	2,270	0
DOW INC	COM	260557103	1,175	23,829	SH		SOLE		22,094	0	1,735
DTE ENERGY CO	COM	233331107	30	231	SH		OTR		100	0	131
DTE ENERGY CO	COM	233331107	334	2,613	SH		SOLE		1,961	0	652
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,783	20,201	SH		OTR		16,647	503	3,051
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,777	88,133	SH		SOLE		81,901	121	6,111
DUKE REALTY CORP	COM NEW	264411505	271	8,581	SH		OTR		7,395	0	1,186
DUKE REALTY CORP	COM NEW	264411505	1,608	50,864	SH		SOLE		48,305	0	2,559
DUNKIN BRANDS GROUP INC	COM	265504100	208	2,610	SH		OTR		2,610	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,250	28,241	SH		SOLE		26,638	0	1,603
DUPONT DE NEMOURS INC	COM	26614N102	619	8,250	SH		OTR		5,987	2,263	0
DUPONT DE NEMOURS INC	COM	26614N102	2,484	33,091	SH		SOLE		31,180	0	1,911
E TRADE FINANCIAL CORP	COM NEW	269246401	56	1,247	SH		OTR		934	0	313
E TRADE FINANCIAL CORP	COM NEW	269246401	372	8,352	SH		SOLE		7,556	0	796
EAST WEST BANCORP INC	COM	27579R104	106	2,260	SH		OTR		2,236	0	24
EAST WEST BANCORP INC	COM	27579R104	1,233	26,361	SH		SOLE		24,002	0	2,359
EASTMAN CHEMICAL CO	COM	277432100	6	76	SH		OTR		76	0	0
EASTMAN CHEMICAL CO	COM	277432100	297	3,822	SH		SOLE		3,311	0	511
EATON CORP PLC	SHS	G29183103	188	2,259	SH		OTR		1,994	131	134
EATON CORP PLC	SHS	G29183103	2,626	31,527	SH		SOLE		22,241	0	9,286
EATON VANCE CORP	COM NON VTG	278265103	29	676	SH		OTR		676	0	0
EATON VANCE CORP	COM NON VTG	278265103	660	15,313	SH		SOLE		14,455	0	858
EBAY INC	COM	278642103	330	8,355	SH		OTR		1,205	3,793	3,357
EBAY INC	COM	278642103	2,591	65,601	SH		SOLE		64,797	0	804
ECOLAB INC	COM	278865100	849	4,302	SH		OTR		3,266	199	837
ECOLAB INC	COM	278865100	4,919	24,916	SH		SOLE		22,773	100	2,043
EDWARDS LIFESCIENCES CORP	COM	28176E108	537	2,907	SH		OTR		2,685	88	134
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,346	34,350	SH		SOLE		32,146	0	2,204
ELECTRONIC ARTS INC	COM	285512109	46	454	SH		OTR		0	137	317
ELECTRONIC ARTS INC	COM	285512109	982	9,700	SH		SOLE		9,605	0	95
EMERSON ELEC CO	COM	291011104	1,514	22,697	SH		OTR		18,225	664	3,808
EMERSON ELEC CO	COM	291011104	13,371	200,403	SH		SOLE		192,995	684	6,724
ENBRIDGE INC	COM	29250N105	384	10,653	SH		OTR		8,461	2,192	0
ENBRIDGE INC	COM	29250N105	2,870	79,540	SH		SOLE		46,341	0	33,199
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	2,349	27,098	SH		SOLE		8,544	0	18,554
ENERGIZER HLDGS INC NEW	COM	29272W109	143	3,688	SH		OTR		3,262	426	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,630	93,948	SH		SOLE		73,993	730	19,225
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14	970	SH		OTR		970	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,343	95,399	SH		SOLE		90,709	0	4,690
ENTERGY CORP NEW	COM	29364G103	23	227	SH		OTR		46	0	181
ENTERGY CORP NEW	COM	29364G103	216	2,099	SH		SOLE		2,022	0	77
ENTERPRISE PRODS PARTNERS L	COM	293792107	509	17,615	SH		OTR		15,865	1,750	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,823	63,161	SH		SOLE		56,256	0	6,905
EOG RES INC	COM	26875P101	518	5,558	SH		OTR		4,515	924	119
EOG RES INC	COM	26875P101	7,347	78,860	SH		SOLE		66,692	0	12,168
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	806	18,050	SH		OTR		18,050	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	63	1,400	SH		SOLE		0	0	1,400
EQT CORP	COM	26884L109	168	10,612	SH		SOLE		66	0	10,546
EQUIFAX INC	COM	294429105	21	157	SH		OTR		65	47	45
EQUIFAX INC	COM	294429105	485	3,586	SH		SOLE		2,525	0	1,061
EQUINIX INC	COM	29444U700	173	344	SH		OTR		42	0	302
EQUINIX INC	COM	29444U700	606	1,201	SH		SOLE		949	0	252
EQUINOR ASA	SPONSORED ADR	29446M102	2	111	SH		OTR		0	111	0
EQUINOR ASA	SPONSORED ADR	29446M102	568	28,715	SH		SOLE		446	0	28,269
EQUITY BANCSHARES INC	COM CL A	29460X109	354	13,278	SH		SOLE		13,278	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	130	1,074	SH		OTR		907	167	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	913	7,526	SH		SOLE		7,109	0	417
EQUITY RESIDENTIAL	SH BEN INT	29476L107	337	4,433	SH		OTR		4,087	0	346
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,769	36,471	SH		SOLE		35,009	0	1,462
ERIE INDTY CO	CL A	29530P102	106	417	SH		OTR		417	0	0
ERIE INDTY CO	CL A	29530P102	889	3,496	SH		SOLE		3,260	0	236
ESSEX PPTY TR INC	COM	297178105	82	280	SH		OTR		36	0	244
ESSEX PPTY TR INC	COM	297178105	415	1,420	SH		SOLE		1,200	0	220
EVERCORE INC	CLASS A	29977A105	57	645	SH		OTR		436	209	0
EVERCORE INC	CLASS A	29977A105	436	4,928	SH		SOLE		4,538	0	390
EVEREST RE GROUP LTD	COM	G3223R108	47	191	SH		OTR		0	126	65
EVEREST RE GROUP LTD	COM	G3223R108	510	2,063	SH		SOLE		1,029	0	1,034
EVERI HLDGS INC	COM	30034T103	45	3,795	SH		OTR		0	3,795	0
EVERI HLDGS INC	COM	30034T103	147	12,326	SH		SOLE		12,326	0	0
EVERSOURCE ENERGY	COM	30040W108	32	427	SH		OTR		175	0	252
EVERSOURCE ENERGY	COM	30040W108	697	9,205	SH		SOLE		8,216	0	989
EVERSPIN TECHNOLOGIES INC	COM	30041T104	680	104,348	SH		SOLE		31,560	0	72,788
EXELIXIS INC	COM	30161Q104	267	12,495	SH		OTR		12,495	0	0
EXELIXIS INC	COM	30161Q104	2,764	129,349	SH		SOLE		122,159	0	7,190
EXELON CORP	COM	30161N101	195	4,072	SH		OTR		2,160	0	1,912
EXELON CORP	COM	30161N101	1,541	32,139	SH		SOLE		28,783	0	3,356
EXPEDIA GROUP INC	COM NEW	30212P303	406	3,051	SH		OTR		2,681	266	104
EXPEDIA GROUP INC	COM NEW	30212P303	5,297	39,816	SH		SOLE		32,276	0	7,540
EXPEDITORS INTL WASH INC	COM	302130109	374	4,928	SH		OTR		4,899	0	29
EXPEDITORS INTL WASH INC	COM	302130109	3,533	46,574	SH		SOLE		45,350	0	1,224
EXTRA SPACE STORAGE INC	COM	30225T102	364	3,432	SH		OTR		2,524	0	908
EXTRA SPACE STORAGE INC	COM	30225T102	2,448	23,075	SH		SOLE		21,806	0	1,269
EXXON MOBIL CORP	COM	30231G102	40,176	524,291	SH		OTR		496,494	18,953	8,844
EXXON MOBIL CORP	COM	30231G102	107,283	1,400,012	SH		SOLE		1,351,963	1,665	46,384
FACEBOOK INC	CL A	30303M102	2,490	12,903	SH		OTR		10,912	1,404	587
FACEBOOK INC	CL A	30303M102	24,328	126,052	SH		SOLE		105,243	0	20,809
FACTSET RESH SYS INC	COM	303075105	1,477	5,155	SH		OTR		5,155	0	0
FACTSET RESH SYS INC	COM	303075105	1,329	4,637	SH		SOLE		4,048	0	589
FASTENAL CO	COM	311900104	102	3,130	SH		OTR		3,082	0	48
FASTENAL CO	COM	311900104	1,426	43,768	SH		SOLE		37,750	0	6,018
FASTLY INC	CL A	31188V100	674	33,230	SH		SOLE		10,790	0	22,440
FEDEX CORP	COM	31428X106	547	3,334	SH		OTR		360	306	2,668
FEDEX CORP	COM	31428X106	2,064	12,568	SH		SOLE		11,460	75	1,033
FERRARI N V	COM	N3167Y103	21	130	SH		OTR		0	130	0
FERRARI N V	COM	N3167Y103	571	3,535	SH		SOLE		2,002	0	1,533
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	238	5,909	SH		OTR		5,572	255	82
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,762	43,731	SH		SOLE		41,456	0	2,275
FIDELITY NATL INFORMATION SV	COM	31620M106	349	2,842	SH		OTR		2,568	151	123
FIDELITY NATL INFORMATION SV	COM	31620M106	3,418	27,859	SH		SOLE		19,327	0	8,532
FIFTH THIRD BANCORP	COM	316773100	289	10,346	SH		OTR		8,864	0	1,482
FIFTH THIRD BANCORP	COM	316773100	71	2,557	SH		SOLE		1,819	500	238
FIRST AMERN FINL CORP	COM	31847R102	72	1,350	SH		OTR		1,350	0	0
FIRST AMERN FINL CORP	COM	31847R102	262	4,878	SH		SOLE		4,478	0	400
FIRST FINL BANKSHARES	COM	32020R109	733	23,804	SH		SOLE		19,854	0	3,950
FIRST HORIZON NATL CORP	COM	320517105	47	3,144	SH		OTR		3,144	0	0
FIRST HORIZON NATL CORP	COM	320517105	759	50,835	SH		SOLE		49,187	0	1,648
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22	228	SH		OTR		88	91	49
FIRST REP BK SAN FRANCISCO C	COM	33616C100	224	2,296	SH		SOLE		1,792	0	504
FIRST TR ENERGY INCOME & GRW	COM	33738G104	653	29,253	SH		OTR		27,668	860	725
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,192	53,423	SH		SOLE		50,270	2,440	713
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	46	2,330	SH		OTR		0	0	2,330
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	164	8,300	SH		SOLE		5,880	0	2,420
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	143	4,700	SH		OTR		0	0	4,700
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	447	14,704	SH		SOLE		12,924	0	1,780
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	321	12,777	SH		OTR		6,100	4,689	1,988
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	601	23,891	SH		SOLE		23,180	0	711
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	159	8,189	SH		OTR		895	5,506	1,788
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	383	19,757	SH		SOLE		18,558	0	1,199
FIRST TR INTER DUR PFD & IN	COM	33718W103	24	1,075	SH		OTR		0	245	830
FIRST TR INTER DUR PFD & IN	COM	33718W103	400	17,568	SH		SOLE		16,388	0	1,180
FIRST TR MLP & ENERGY INCOME	COM	33739B104	150	12,604	SH		SOLE		12,604	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	43	1,400	SH		OTR		0	0	1,400
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	185	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	129	14,508	SH		SOLE		13,608	0	900
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	162	4,795	SH		OTR		0	4,795	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	497	14,718	SH		SOLE		14,718	0	0
FIRSTENERGY CORP	COM	337932107	138	3,235	SH		OTR		0	2,554	681
FIRSTENERGY CORP	COM	337932107	784	18,319	SH		SOLE		12,852	0	5,467
FISERV INC	COM	337738108	812	8,912	SH		OTR		8,556	201	155
FISERV INC	COM	337738108	10,054	110,286	SH		SOLE		97,635	0	12,651
FLEETCOR TECHNOLOGIES INC	COM	339041105	55	195	SH		OTR		145	0	50
FLEETCOR TECHNOLOGIES INC	COM	339041105	466	1,661	SH		SOLE		872	0	789
FLEX LTD	ORD	Y2573F102	38	3,999	SH		OTR		2,644	1,304	51
FLEX LTD	ORD	Y2573F102	90	9,439	SH		SOLE		7,734	0	1,705
FLIR SYS INC	COM	302445101	322	5,947	SH		OTR		5,749	125	73
FLIR SYS INC	COM	302445101	3,519	65,039	SH		SOLE		37,176	0	27,863
FLUOR CORP NEW	COM	343412102	142	4,215	SH		OTR		3,669	464	82
FLUOR CORP NEW	COM	343412102	3,587	106,478	SH		SOLE		86,606	842	19,030
FORD MTR CO DEL	COM	345370860	45	4,352	SH		OTR		3,293	0	1,059
FORD MTR CO DEL	COM	345370860	451	44,090	SH		SOLE		35,553	0	8,537
FORTINET INC	COM	34959E109	512	6,661	SH		OTR		6,485	0	176
FORTINET INC	COM	34959E109	3,577	46,551	SH		SOLE		43,965	0	2,586
FORTIVE CORP	COM	34959J108	1,009	12,372	SH		OTR		11,478	346	548
FORTIVE CORP	COM	34959J108	11,826	145,074	SH		SOLE		117,380	0	27,694
FOX CORP	CL A COM	35137L105	74	2,014	SH		OTR		1,254	224	536
FOX CORP	CL A COM	35137L105	1,335	36,445	SH		SOLE		35,238	0	1,207
FOX CORP	CL B COM	35137L204	624	17,090	SH		SOLE		17,056	0	34
FRANKLIN RES INC	COM	354613101	6	180	SH		OTR		180	0	0
FRANKLIN RES INC	COM	354613101	658	18,898	SH		SOLE		18,494	0	404
FS KKR CAPITAL CORP	COM	302635107	341	57,268	SH		SOLE		57,268	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	19	SH		OTR		0	19	0
GALLAGHER ARTHUR J & CO	COM	363576109	285	3,249	SH		SOLE		2,580	0	669
GARMIN LTD	SHS	H2906T109	838	10,504	SH		OTR		10,010	465	29
GARMIN LTD	SHS	H2906T109	9,653	120,971	SH		SOLE		117,573	434	2,964
GATX CORP	COM	361448103	289	3,644	SH		SOLE		3,452	0	192
GCI LIBERTY INC	COM CLASS A	36164V305	52	843	SH		OTR		843	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	819	13,319	SH		SOLE		12,643	0	676
GENERAL DYNAMICS CORP	COM	369550108	800	4,399	SH		OTR		4,152	241	6
GENERAL DYNAMICS CORP	COM	369550108	8,779	48,284	SH		SOLE		45,585	225	2,474
GENERAL ELECTRIC CO	COM	369604103	639	60,822	SH		OTR		25,119	6,014	29,689
GENERAL ELECTRIC CO	COM	369604103	1,512	143,976	SH		SOLE		139,679	0	4,297
GENERAL MLS INC	COM	370334104	716	13,630	SH		OTR		10,653	210	2,767
GENERAL MLS INC	COM	370334104	768	14,629	SH		SOLE		14,007	0	622
GENERAL MTRS CO	COM	37045V100	39	1,007	SH		OTR		500	196	311
GENERAL MTRS CO	COM	37045V100	615	15,959	SH		SOLE		14,012	0	1,947
GENPACT LIMITED	SHS	G3922B107	13	346	SH		OTR		0	346	0
GENPACT LIMITED	SHS	G3922B107	783	20,554	SH		SOLE		11,128	0	9,426
GENTEX CORP	COM	371901109	72	2,918	SH		OTR		2,894	24	0
GENTEX CORP	COM	371901109	621	25,227	SH		SOLE		23,282	0	1,945
GENUINE PARTS CO	COM	372460105	796	7,685	SH		OTR		7,485	200	0
GENUINE PARTS CO	COM	372460105	106	1,025	SH		SOLE		903	0	122
GILDAN ACTIVEWEAR INC	COM	375916103	322	8,314	SH		SOLE		1,602	0	6,712
GILEAD SCIENCES INC	COM	375558103	584	8,642	SH		OTR		7,746	715	181
GILEAD SCIENCES INC	COM	375558103	5,926	87,709	SH		SOLE		82,562	786	4,361
GLADSTONE CAPITAL CORP	COM	376535100	310	33,099	SH		OTR		33,099	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	433	10,821	SH		OTR		5,400	1,471	3,950
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,146	28,646	SH		SOLE		26,155	0	2,491
GLOBAL NET LEASE INC	COM NEW	379378201	450	22,954	SH		SOLE		22,880	0	74
GLOBAL PMTS INC	COM	37940X102	49	303	SH		OTR		87	0	216
GLOBAL PMTS INC	COM	37940X102	751	4,689	SH		SOLE		4,084	0	605
GOLDMAN SACHS GROUP INC	COM	38141G104	313	1,531	SH		OTR		1,335	134	62
GOLDMAN SACHS GROUP INC	COM	38141G104	2,765	13,516	SH		SOLE		11,088	0	2,428
GOOSEHEAD INS INC	COM CL A	38267D109	220	4,600	SH		SOLE		4,600	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5	69	SH		OTR		0	69	0
GRACE W R & CO DEL NEW	COM	38388F108	610	8,021	SH		SOLE		21	0	8,000
GRACO INC	COM	384109104	105	2,096	SH		OTR		1,367	729	0
GRACO INC	COM	384109104	1,466	29,220	SH		SOLE		25,257	0	3,963
GRAINGER W W INC	COM	384802104	2,687	10,016	SH		OTR		9,968	0	48
GRAINGER W W INC	COM	384802104	584	2,179	SH		SOLE		1,072	0	1,107
H & E EQUIPMENT SERVICES INC	COM	404030108	100	3,423	SH		OTR		3,039	384	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,263	77,791	SH		SOLE		74,840	694	2,257
HALLIBURTON CO	COM	406216101	84	3,675	SH		OTR		2,745	750	180
HALLIBURTON CO	COM	406216101	370	16,270	SH		SOLE		11,560	0	4,710
HANOVER INS GROUP INC	COM	410867105	75	585	SH		OTR		474	106	5
HANOVER INS GROUP INC	COM	410867105	522	4,067	SH		SOLE		3,757	0	310
HARRIS CORP DEL	COM	413875105	397	2,101	SH		OTR		2,058	0	43
HARRIS CORP DEL	COM	413875105	3,798	20,079	SH		SOLE		19,075	0	1,004
HARTFORD FINL SVCS GROUP INC	COM	416515104	95	1,696	SH		OTR		1,696	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,288	23,118	SH		SOLE		22,132	0	986
HASBRO INC	COM	418056107	203	1,922	SH		OTR		1,888	34	0
HASBRO INC	COM	418056107	1,940	18,353	SH		SOLE		17,389	0	964
HCA HEALTHCARE INC	COM	40412C101	89	655	SH		OTR		469	11	175
HCA HEALTHCARE INC	COM	40412C101	1,123	8,307	SH		SOLE		7,306	0	1,001
HCP INC	COM	40414L109	148	4,617	SH		OTR		1,000	2,993	624
HCP INC	COM	40414L109	149	4,665	SH		SOLE		4,206	0	459
HD SUPPLY HLDGS INC	COM	40416M105	334	8,287	SH		OTR		8,278	9	0
HD SUPPLY HLDGS INC	COM	40416M105	5,165	128,226	SH		SOLE		123,324	0	4,902
HEICO CORP NEW	CL A	422806208	42	402	SH		OTR		402	0	0
HEICO CORP NEW	CL A	422806208	391	3,781	SH		SOLE		3,603	0	178
HEICO CORP NEW	COM	422806109	50	376	SH		OTR		376	0	0
HEICO CORP NEW	COM	422806109	603	4,507	SH		SOLE		4,271	0	236
HELMERICH & PAYNE INC	COM	423452101	57	1,123	SH		OTR		882	0	241
HELMERICH & PAYNE INC	COM	423452101	399	7,885	SH		SOLE		6,414	0	1,471
HENRY JACK & ASSOC INC	COM	426281101	83	618	SH		OTR		584	0	34
HENRY JACK & ASSOC INC	COM	426281101	1,289	9,628	SH		SOLE		8,914	0	714
HENRY SCHEIN INC	COM	806407102	38	539	SH		OTR		469	0	70
HENRY SCHEIN INC	COM	806407102	344	4,920	SH		SOLE		4,577	0	343
HERSHEY CO	COM	427866108	125	936	SH		OTR		936	0	0
HERSHEY CO	COM	427866108	177	1,324	SH		SOLE		1,172	0	152
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57	3,812	SH		OTR		3,426	0	386
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	166	11,077	SH		SOLE		8,649	0	2,428
HFF INC-A	0	40418F108	710	15,609	SH		SOLE		13,031	0	2,578
HILL ROM HLDGS INC	COM	431475102	101	963	SH		OTR		773	190	0
HILL ROM HLDGS INC	COM	431475102	3,314	31,681	SH		SOLE		30,227	0	1,454
HILTON WORLDWIDE HLDGS INC	COM	43300A203	344	3,516	SH		OTR		3,173	280	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,624	26,844	SH		SOLE		25,295	0	1,549
HOLLYFRONTIER CORP	COM	436106108	208	4,491	SH		OTR		3,745	0	746
HOLLYFRONTIER CORP	COM	436106108	761	16,451	SH		SOLE		15,773	0	678
HOLOGIC INC	COM	436440101	266	5,547	SH		OTR		5,111	148	288
HOLOGIC INC	COM	436440101	2,892	60,221	SH		SOLE		57,469	0	2,752
HOME DEPOT INC	COM	437076102	5,741	27,607	SH		OTR		13,965	13,172	470
HOME DEPOT INC	COM	437076102	19,014	91,424	SH		SOLE		85,531	0	5,892
HONEYWELL INTL INC	COM	438516106	3,360	19,243	SH		OTR		17,258	1,753	232
HONEYWELL INTL INC	COM	438516106	13,112	75,099	SH		SOLE		65,511	0	9,588
HORMEL FOODS CORP	COM	440452100	215	5,306	SH		OTR		5,057	249	0
HORMEL FOODS CORP	COM	440452100	2,140	52,786	SH		SOLE		50,960	0	1,826
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	210	8,399	SH		SOLE		7,987	0	412
HOST HOTELS & RESORTS INC	COM	44107P104	245	13,442	SH		OTR		11,090	0	2,352
HOST HOTELS & RESORTS INC	COM	44107P104	2,314	127,005	SH		SOLE		123,177	0	3,828
HOULIHAN LOKEY INC	CL A	441593100	749	16,821	SH		SOLE		16,564	0	257
HP INC	COM	40434L105	532	25,597	SH		OTR		24,544	1,029	24
HP INC	COM	40434L105	7,048	338,997	SH		SOLE		322,508	1,881	14,608
HSBC HLDGS PLC	SPON ADR NEW	404280406	608	14,566	SH		OTR		11,176	3,068	322
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,020	144,217	SH		SOLE		138,399	546	5,272
HUMANA INC	COM	444859102	53	198	SH		OTR		30	6	162
HUMANA INC	COM	444859102	843	3,179	SH		SOLE		2,498	0	681
HUNTINGTON BANCSHARES INC	COM	446150104	97	7,027	SH		OTR		2,738	3,804	485
HUNTINGTON BANCSHARES INC	COM	446150104	230	16,671	SH		SOLE		16,085	0	586
HUNTSMAN CORP	COM	447011107	55	2,672	SH		OTR		1,882	790	0
HUNTSMAN CORP	COM	447011107	195	9,534	SH		SOLE		9,514	0	20
HYATT HOTELS CORP	COM CL A	448579102	51	674	SH		OTR		674	0	0
HYATT HOTELS CORP	COM CL A	448579102	811	10,654	SH		SOLE		10,541	0	113
IAC INTERACTIVECORP	COM	44919P508	155	711	SH		OTR		702	9	0
IAC INTERACTIVECORP	COM	44919P508	1,647	7,573	SH		SOLE		7,144	0	429
ICICI BK LTD	ADR	45104G104	72	5,748	SH		OTR		0	5,748	0
ICICI BK LTD	ADR	45104G104	85	6,721	SH		SOLE		6,426	0	295
IDEXX LABS INC	COM	45168D104	47	169	SH		OTR		44	0	125
IDEXX LABS INC	COM	45168D104	509	1,847	SH		SOLE		1,231	0	616
IHS MARKIT LTD	SHS	G47567105	86	1,356	SH		OTR		213	0	1,143
IHS MARKIT LTD	SHS	G47567105	425	6,672	SH		SOLE		4,142	0	2,530
ILLINOIS TOOL WKS INC	COM	452308109	568	3,764	SH		OTR		3,686	78	0
ILLINOIS TOOL WKS INC	COM	452308109	2,905	19,261	SH		SOLE		14,591	0	4,670
ILLUMINA INC	COM	452327109	509	1,382	SH		OTR		1,248	19	115
ILLUMINA INC	COM	452327109	4,243	11,526	SH		SOLE		8,632	0	2,894
INFOSYS LTD	SPONSORED ADR	456788108	1,150	107,454	SH		OTR		74,980	0	32,474
INFOSYS LTD	SPONSORED ADR	456788108	223	20,848	SH		SOLE		0	0	20,848
ING GROEP N V	SPONSORED ADR	456837103	30	2,569	SH		OTR		458	0	2,111
ING GROEP N V	SPONSORED ADR	456837103	167	14,434	SH		SOLE		11,708	0	2,726
INGERSOLL-RAND PLC	SHS	G47791101	268	2,118	SH		OTR		2,025	0	93
INGERSOLL-RAND PLC	SHS	G47791101	1,012	7,992	SH		SOLE		6,219	0	1,773
INTEL CORP	COM	458140100	1,920	40,102	SH		OTR		33,162	5,254	1,686
INTEL CORP	COM	458140100	18,351	383,353	SH		SOLE		360,132	400	22,821
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,142	13,289	SH		OTR		4,084	285	8,920
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,891	33,645	SH		SOLE		20,098	0	13,547
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,893	13,724	SH		OTR		8,059	3,495	2,170
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,753	56,221	SH		SOLE		53,108	150	2,963
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	101	693	SH		OTR		685	0	8
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	293	2,017	SH		SOLE		1,919	0	98
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	706	13,116	SH		SOLE		4,116	0	9,000
INTERPUBLIC GROUP COS INC	COM	460690100	96	4,230	SH		OTR		3,681	0	549
INTERPUBLIC GROUP COS INC	COM	460690100	906	40,117	SH		SOLE		39,443	0	674
INTL PAPER CO	COM	460146103	329	7,605	SH		OTR		6,837	768	0
INTL PAPER CO	COM	460146103	2,804	64,720	SH		SOLE		63,508	0	1,212
INTUIT	COM	461202103	1,362	5,212	SH		OTR		3,053	2,138	21
INTUIT	COM	461202103	10,814	41,380	SH		SOLE		36,722	0	4,658
INTUITIVE SURGICAL INC	COM NEW	46120E602	104	199	SH		OTR		99	77	23
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,211	8,027	SH		SOLE		5,910	0	2,117
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	110	10,000	SH		SOLE		10,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	152	2,522	SH		OTR		0	2,522	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	470	7,789	SH		SOLE		2,995	0	4,794
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	516	27,990	SH		OTR		27,990	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	215	1,846	SH		SOLE		1,637	0	209
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	319	2,958	SH		OTR		1,520	800	638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,539	14,273	SH		SOLE		12,398	0	1,875
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	162	4,542	SH		OTR		2,942	1,600	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	99	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	147	11,735	SH		SOLE		11,735	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	326	22,298	SH		SOLE		22,298	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	64	1,243	SH		OTR		190	96	957
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	437	8,530	SH		SOLE		8,243	0	287
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	365	7,613	SH		SOLE		7,613	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	72	1,720	SH		OTR		0	0	1,720
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	129	3,065	SH		SOLE		3,065	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	460	8,361	SH		SOLE		6,766	0	1,595
INVESCO MUN OPPORTUNITY TR	COM	46132C107	59	4,785	SH		OTR		0	0	4,785
INVESCO MUN OPPORTUNITY TR	COM	46132C107	148	12,000	SH		SOLE		12,000	0	0
INVESCO MUN TR	COM	46131J103	345	28,000	SH		SOLE		28,000	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	632	82,453	SH		OTR		82,453	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,715	35,960	SH		OTR		6,942	3,132	25,886
INVESCO QQQ TR	UNIT SER 1	46090E103	22,399	119,948	SH		SOLE		117,771	500	1,677
INVESCO QUALITY MUNI INC TRS	COM	46133G107	869	70,000	SH		SOLE		70,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	215	17,000	SH		SOLE		17,000	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	255	16,751	SH		OTR		16,751	0	0
IQVIA HLDGS INC	COM	46266C105	515	3,203	SH		OTR		2,720	124	359
IQVIA HLDGS INC	COM	46266C105	6,679	41,510	SH		SOLE		32,321	0	9,189
ISHARES GOLD TRUST	ISHARES	464285105	513	37,964	SH		OTR		33,260	889	3,815
ISHARES GOLD TRUST	ISHARES	464285105	1,552	114,962	SH		SOLE		113,115	862	985
ISHARES INC	CORE MSCI EMKT	46434G103	75	1,454	SH		OTR		964	490	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,065	20,699	SH		SOLE		20,699	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	364	14,277	SH		SOLE		14,277	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	131	2,222	SH		OTR		86	1,692	444
ISHARES INC	MIN VOL EMRG MKT	464286533	317	5,384	SH		SOLE		5,251	0	133
ISHARES INC	MIN VOL GBL ETF	464286525	387	4,203	SH		OTR		3,173	1,030	0
ISHARES INC	MIN VOL GBL ETF	464286525	78	850	SH		SOLE		850	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	246	6,212	SH		SOLE		6,212	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	218	7,193	SH		OTR		5,390	1,803	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	237	4,346	SH		SOLE		4,346	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	97	1,618	SH		OTR		761	223	634
ISHARES INC	MSCI STH KOR ETF	464286772	104	1,744	SH		SOLE		1,041	0	703
ISHARES TR	1 3 YR TREAS BD	464287457	64	750	SH		OTR		750	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,002	11,821	SH		SOLE		11,821	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	170	1,542	SH		OTR		1,150	0	392
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,877	35,235	SH		SOLE		35,034	0	201
ISHARES TR	CORE 1 5 YR USD	46432F859	262	5,200	SH		SOLE		5,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	295	3,120	SH		OTR		3,080	40	0
ISHARES TR	CORE HIGH DV ETF	46429B663	436	4,617	SH		SOLE		4,490	0	127
ISHARES TR	CORE MSCI EAFE	46432F842	993	16,166	SH		SOLE		16,166	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	18	300	SH		OTR		300	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	325	5,550	SH		SOLE		5,550	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,069	46,683	SH		OTR		40,466	5,308	909
ISHARES TR	CORE S&P MCP ETF	464287507	68,882	354,586	SH		SOLE		347,902	179	6,505
ISHARES TR	CORE S&P SCP ETF	464287804	5,172	66,073	SH		OTR		59,772	5,521	780
ISHARES TR	CORE S&P SCP ETF	464287804	25,186	321,736	SH		SOLE		318,693	800	2,243
ISHARES TR	CORE S&P US GWT	464287671	201	3,200	SH		OTR		0	3,200	0
ISHARES TR	CORE S&P500 ETF	464287200	8,436	28,622	SH		OTR		24,960	3,662	0
ISHARES TR	CORE S&P500 ETF	464287200	45,748	155,210	SH		SOLE		147,210	0	8,000
ISHARES TR	CORE US AGGBD ET	464287226	308	2,765	SH		OTR		2,765	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,226	244,510	SH		SOLE		243,874	0	636
ISHARES TR	DOW JONES US ETF	464287846	241	1,648	SH		SOLE		1,648	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,845	22,844	SH		OTR		22,433	411	0
ISHARES TR	EAFE GRWTH ETF	464288885	21,686	268,496	SH		SOLE		268,432	64	0
ISHARES TR	EAFE SML CP ETF	464288273	1,104	19,234	SH		OTR		17,865	1,369	0
ISHARES TR	EAFE SML CP ETF	464288273	3,298	57,449	SH		SOLE		56,241	0	1,208
ISHARES TR	EAFE VALUE ETF	464288877	1,073	22,317	SH		OTR		21,662	655	0
ISHARES TR	EAFE VALUE ETF	464288877	16,643	346,223	SH		SOLE		345,823	0	400
ISHARES TR	HDG MSCI EAFE	46434V803	60	2,013	SH		OTR		2,013	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,402	147,605	SH		SOLE		147,605	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	144	1,657	SH		OTR		830	377	450
ISHARES TR	IBOXX HI YD ETF	464288513	2,962	33,978	SH		SOLE		33,743	0	235
ISHARES TR	IBOXX INV CP ETF	464287242	288	2,318	SH		OTR		1,995	127	196
ISHARES TR	IBOXX INV CP ETF	464287242	4,160	33,447	SH		SOLE		33,078	0	369
ISHARES TR	INTL DEVPPTY ETF	464288422	123	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	159	4,186	SH		SOLE		4,186	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	229	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	1,037	33,771	SH		SOLE		33,771	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	112	1,000	SH		OTR		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,589	103,214	SH		SOLE		103,214	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	410	7,205	SH		OTR		7,205	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,186	20,817	SH		SOLE		20,817	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	37	325	SH		OTR		0	0	325
ISHARES TR	JPMORGAN USD EMG	464288281	542	4,782	SH		SOLE		4,782	0	0
ISHARES TR	MBS ETF	464288588	187	1,735	SH		OTR		180	1,135	420
ISHARES TR	MBS ETF	464288588	635	5,902	SH		SOLE		5,618	0	284
ISHARES TR	MIN VOL EAFE ETF	46429B689	115	1,577	SH		OTR		125	804	648
ISHARES TR	MIN VOL EAFE ETF	46429B689	743	10,229	SH		SOLE		10,035	0	194
ISHARES TR	MIN VOL USA ETF	46429B697	91	1,477	SH		OTR		503	578	396
ISHARES TR	MIN VOL USA ETF	46429B697	407	6,594	SH		SOLE		6,409	0	185
ISHARES TR	MSCI ACWI EX US	464288240	29,329	627,220	SH		SOLE		627,220	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,698	71,478	SH		OTR		46,616	22,039	2,823
ISHARES TR	MSCI EAFE ETF	464287465	67,465	1,026,390	SH		SOLE		950,527	678	75,185
ISHARES TR	MSCI EMG MKT ETF	464287234	3,518	81,982	SH		OTR		78,139	2,803	1,040
ISHARES TR	MSCI EMG MKT ETF	464287234	16,219	377,967	SH		SOLE		349,247	155	28,565
ISHARES TR	MULTIFACTOR USA	46434V282	3	110	SH		OTR		0	110	0
ISHARES TR	MULTIFACTOR USA	46434V282	299	9,420	SH		SOLE		9,420	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	243	2,225	SH		SOLE		1,640	0	585
ISHARES TR	PFD AND INCM SEC	464288687	744	20,178	SH		OTR		18,106	2,072	0
ISHARES TR	PFD AND INCM SEC	464288687	10,804	293,196	SH		SOLE		291,646	1,000	550
ISHARES TR	RUS 1000 ETF	464287622	228,626	1,404,424	SH		SOLE		1,398,689	0	5,735
ISHARES TR	RUS 1000 GRW ETF	464287614	2,132	13,553	SH		OTR		9,988	3,565	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,841	151,528	SH		SOLE		148,755	800	1,973
ISHARES TR	RUS 1000 VAL ETF	464287598	652	5,128	SH		OTR		970	3,134	1,024
ISHARES TR	RUS 1000 VAL ETF	464287598	9,640	75,774	SH		SOLE		74,574	0	1,200
ISHARES TR	RUS 2000 GRW ETF	464287648	1,429	7,112	SH		OTR		6,876	236	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,413	31,925	SH		SOLE		31,925	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	406	3,373	SH		OTR		2,673	700	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,334	35,970	SH		SOLE		35,970	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,469	10,301	SH		OTR		9,432	869	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,908	118,580	SH		SOLE		88,956	600	29,024
ISHARES TR	RUS MDCP VAL ETF	464287473	1,736	19,476	SH		OTR		17,563	1,913	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,358	172,313	SH		SOLE		124,455	0	47,858
ISHARES TR	RUS MID CAP ETF	464287499	6,314	113,006	SH		OTR		89,331	23,675	0
ISHARES TR	RUS MID CAP ETF	464287499	35,542	636,160	SH		SOLE		636,160	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	12,319	181,088	SH		SOLE		181,088	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,374	15,267	SH		OTR		9,312	5,503	452
ISHARES TR	RUSSELL 2000 ETF	464287655	12,724	81,826	SH		SOLE		81,826	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,258	12,600	SH		OTR		10,799	1,801	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,916	77,640	SH		SOLE		77,640	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,430	38,002	SH		OTR		34,782	3,220	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,875	76,136	SH		SOLE		75,736	400	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,728	25,313	SH		OTR		21,360	3,603	350
ISHARES TR	S&P MC 400GR ETF	464287606	31,156	137,692	SH		SOLE		133,499	0	4,193
ISHARES TR	S&P MC 400VL ETF	464287705	4,128	25,883	SH		OTR		21,988	3,895	0
ISHARES TR	S&P MC 400VL ETF	464287705	24,198	151,737	SH		SOLE		147,077	0	4,660
ISHARES TR	S&P SML 600 GWT	464287887	917	5,023	SH		OTR		4,438	585	0
ISHARES TR	S&P SML 600 GWT	464287887	4,978	27,281	SH		SOLE		27,281	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,594	56,187	SH		OTR		42,800	10,034	3,353
ISHARES TR	SELECT DIVID ETF	464287168	30,664	308,000	SH		SOLE		303,882	2,374	1,744
ISHARES TR	SH TR CRPORT ETF	464288646	194	3,634	SH		OTR		365	2,417	852
ISHARES TR	SH TR CRPORT ETF	464288646	520	9,730	SH		SOLE		7,435	0	2,295
ISHARES TR	SHORT TREAS BD	464288679	245	2,212	SH		SOLE		1,817	0	395
ISHARES TR	SHRT NAT MUN ETF	464288158	542	5,086	SH		SOLE		5,086	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	768	5,169	SH		OTR		4,969	200	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,655	51,507	SH		SOLE		49,142	0	2,365
ISHARES TR	TIPS BD ETF	464287176	895	7,750	SH		OTR		5,865	1,574	311
ISHARES TR	TIPS BD ETF	464287176	6,599	57,140	SH		SOLE		56,854	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	150	1,716	SH		SOLE		1,716	0	0
ISHARES TR	U.S. TECH ETF	464287721	139	700	SH		OTR		0	700	0
ISHARES TR	U.S. TECH ETF	464287721	79	398	SH		SOLE		398	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	53	5,612	SH		OTR		0	0	5,612
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	87	9,258	SH		SOLE		5,130	0	4,128
ITT INC	COM	45073V108	100	1,531	SH		OTR		1,175	356	0
ITT INC	COM	45073V108	924	14,115	SH		SOLE		13,116	0	999
JACOBS ENGR GROUP INC	COM	469814107	42	500	SH		OTR		300	0	200
JACOBS ENGR GROUP INC	COM	469814107	169	1,998	SH		SOLE		1,940	0	58
JEFFERIES FINL GROUP INC	COM	47233W109	44	2,264	SH		OTR		1,661	47	556
JEFFERIES FINL GROUP INC	COM	47233W109	513	26,695	SH		SOLE		25,083	0	1,612
JETBLUE AWYS CORP	COM	477143101	67	3,634	SH		OTR		3,634	0	0
JETBLUE AWYS CORP	COM	477143101	1,243	67,205	SH		SOLE		65,836	0	1,369
JOHNSON & JOHNSON	COM	478160104	4,833	34,700	SH		OTR		28,653	3,110	2,937
JOHNSON & JOHNSON	COM	478160104	42,576	305,685	SH		SOLE		270,647	540	34,498
JOHNSON CTLS INTL PLC	SHS	G51502105	65	1,585	SH		OTR		1,132	228	225
JOHNSON CTLS INTL PLC	SHS	G51502105	907	21,955	SH		SOLE		17,839	0	4,116
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	424	17,060	SH		SOLE		17,060	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	277	11,500	SH		SOLE		11,500	0	0
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	376	6,906	SH		SOLE		6,906	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	33	652	SH		OTR		0	652	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	182	3,611	SH		SOLE		3,611	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,788	51,769	SH		OTR		41,894	8,585	1,290
JPMORGAN CHASE & CO	COM	46625H100	33,863	302,888	SH		SOLE		276,517	640	25,731
KANSAS CITY SOUTHERN	COM NEW	485170302	30	246	SH		OTR		0	230	16
KANSAS CITY SOUTHERN	COM NEW	485170302	189	1,548	SH		SOLE		1,066	0	482
KELLOGG CO	COM	487836108	198	3,702	SH		OTR		3,410	292	0
KELLOGG CO	COM	487836108	1,731	32,319	SH		SOLE		30,015	0	2,304
KEMPER CORP DEL	COM	488401100	203	2,358	SH		SOLE		2,140	0	218
KEURIG DR PEPPER INC	COM	49271V100	12	400	SH		OTR		400	0	0
KEURIG DR PEPPER INC	COM	49271V100	284	9,840	SH		SOLE		7,737	0	2,103
KEYCORP NEW	COM	493267108	12	672	SH		OTR		0	600	72
KEYCORP NEW	COM	493267108	232	13,043	SH		SOLE		10,477	0	2,566
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	404	4,493	SH		OTR		4,259	180	54
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,542	61,703	SH		SOLE		47,523	0	14,180
KIMBERLY CLARK CORP	COM	494368103	723	5,427	SH		OTR		3,712	100	1,615
KIMBERLY CLARK CORP	COM	494368103	3,703	27,786	SH		SOLE		25,256	100	2,430
KINDER MORGAN INC DEL	COM	49456B101	32	1,531	SH		OTR		1,113	0	418
KINDER MORGAN INC DEL	COM	49456B101	1,026	49,137	SH		SOLE		23,803	0	25,334
KLA CORPORATION	COM NEW	482480100	855	7,233	SH		SOLE		7,088	100	45
KOHLS CORP	COM	500255104	96	2,019	SH		OTR		1,588	0	431
KOHLS CORP	COM	500255104	1,497	31,480	SH		SOLE		28,469	0	3,011
KRAFT HEINZ CO	COM	500754106	148	4,772	SH		OTR		2,971	1,554	247
KRAFT HEINZ CO	COM	500754106	705	22,728	SH		SOLE		21,496	0	1,232
KROGER CO	COM	501044101	10	447	SH		OTR		396	0	51
KROGER CO	COM	501044101	404	18,630	SH		SOLE		2,402	0	16,228
L3 TECHNOLOGIES INC	0	502413107	193	786	SH		OTR		761	2	23
L3 TECHNOLOGIES INC	0	502413107	660	2,694	SH		SOLE		2,602	0	92
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	146	SH		OTR		0	0	146
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	851	4,924	SH		SOLE		4,418	0	506
LAM RESEARCH CORP	COM	512807108	906	4,823	SH		OTR		4,761	0	62
LAM RESEARCH CORP	COM	512807108	6,765	36,014	SH		SOLE		34,866	0	1,148
LAMAR ADVERTISING CO NEW	CL A	512816109	230	2,849	SH		OTR		2,849	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,118	26,240	SH		SOLE		25,314	0	926
LAMB WESTON HLDGS INC	COM	513272104	65	1,025	SH		OTR		511	248	266
LAMB WESTON HLDGS INC	COM	513272104	675	10,656	SH		SOLE		10,124	0	532
LANDMARK BANCORP INC	COM	51504L107	801	33,436	SH		SOLE		33,436	0	0
LANDSTAR SYS INC	COM	515098101	63	580	SH		OTR		92	0	488
LANDSTAR SYS INC	COM	515098101	740	6,849	SH		SOLE		6,124	0	725
LAREDO PETROLEUM INC	COM	516806106	2,655	915,467	SH		SOLE		915,467	0	0
LAS VEGAS SANDS CORP	COM	517834107	31	532	SH		OTR		532	0	0
LAS VEGAS SANDS CORP	COM	517834107	377	6,372	SH		SOLE		5,355	0	1,017
LAUDER ESTEE COS INC	CL A	518439104	505	2,759	SH		OTR		2,344	70	345
LAUDER ESTEE COS INC	CL A	518439104	2,276	12,429	SH		SOLE		8,619	0	3,810
LEAR CORP	COM NEW	521865204	243	1,744	SH		OTR		1,744	0	0
LEAR CORP	COM NEW	521865204	1,740	12,491	SH		SOLE		11,791	0	700
LEGGETT & PLATT INC	COM	524660107	218	5,674	SH		OTR		5,402	272	0
LEGGETT & PLATT INC	COM	524660107	1,897	49,432	SH		SOLE		48,677	0	755
LEIDOS HLDGS INC	COM	525327102	56	704	SH		OTR		704	0	0
LEIDOS HLDGS INC	COM	525327102	921	11,540	SH		SOLE		11,005	0	535
LENNOX INTL INC	COM	526107107	191	694	SH		OTR		646	48	0
LENNOX INTL INC	COM	526107107	2,083	7,574	SH		SOLE		7,223	0	351
LILLY ELI & CO	COM	532457108	832	7,512	SH		OTR		6,625	659	228
LILLY ELI & CO	COM	532457108	5,244	47,330	SH		SOLE		44,464	0	2,866
LINCOLN ELEC HLDGS INC	COM	533900106	406	4,935	SH		SOLE		4,717	0	218
LINCOLN NATL CORP IND	COM	534187109	79	1,224	SH		OTR		995	0	229
LINCOLN NATL CORP IND	COM	534187109	1,099	17,048	SH		SOLE		16,792	0	256
LINDE PLC	SHS	G5494J103	521	2,596	SH		OTR		1,217	676	703
LINDE PLC	SHS	G5494J103	1,651	8,224	SH		SOLE		7,867	0	357
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	39	13,814	SH		SOLE		6,828	0	6,986
LOCKHEED MARTIN CORP	COM	539830109	669	1,839	SH		OTR		1,561	242	36
LOCKHEED MARTIN CORP	COM	539830109	35,306	97,118	SH		SOLE		95,407	240	1,471
LOWES COS INC	COM	548661107	2,023	20,046	SH		OTR		17,709	761	1,576
LOWES COS INC	COM	548661107	4,813	47,696	SH		SOLE		45,638	0	2,058
LPL FINL HLDGS INC	COM	50212V100	214	2,619	SH		OTR		2,612	7	0
LPL FINL HLDGS INC	COM	50212V100	2,005	24,578	SH		SOLE		23,286	0	1,292
LULULEMON ATHLETICA INC	COM	550021109	366	2,033	SH		OTR		1,989	19	25
LULULEMON ATHLETICA INC	COM	550021109	3,140	17,422	SH		SOLE		11,317	0	6,105
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	119	1,382	SH		OTR		1,236	146	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,735	31,759	SH		SOLE		30,003	258	1,498
M & T BK CORP	COM	55261F104	46	268	SH		OTR		171	27	70
M & T BK CORP	COM	55261F104	416	2,447	SH		SOLE		2,001	0	446
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	384	6,000	SH		OTR		6,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	885	13,832	SH		SOLE		13,832	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,059	25,745	SH		SOLE		745	0	25,000
MANHATTAN ASSOCS INC	COM	562750109	94	1,355	SH		OTR		1,355	0	0
MANHATTAN ASSOCS INC	COM	562750109	565	8,155	SH		SOLE		7,427	0	728
MANPOWERGROUP INC	COM	56418H100	79	813	SH		OTR		809	0	4
MANPOWERGROUP INC	COM	56418H100	1,452	15,028	SH		SOLE		12,320	0	2,708
MANULIFE FINL CORP	COM	56501R106	32	1,735	SH		OTR		1,130	605	0
MANULIFE FINL CORP	COM	56501R106	720	39,583	SH		SOLE		6,553	0	33,030
MARATHON OIL CORP	COM	565849106	11	754	SH		OTR		0	103	651
MARATHON OIL CORP	COM	565849106	1,150	80,957	SH		SOLE		27,576	0	53,381
MARATHON PETE CORP	COM	56585A102	335	5,992	SH		OTR		3,531	840	1,621
MARATHON PETE CORP	COM	56585A102	6,116	109,441	SH		SOLE		66,758	0	42,683
MARKETAXESS HLDGS INC	COM	57060D108	83	259	SH		OTR		259	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,336	4,156	SH		SOLE		3,858	0	298
MARRIOTT INTL INC NEW	CL A	571903202	2,211	15,758	SH		OTR		15,706	0	52
MARRIOTT INTL INC NEW	CL A	571903202	344	2,455	SH		SOLE		2,184	0	271
MARSH & MCLENNAN COS INC	COM	571748102	226	2,264	SH		OTR		2,255	9	0
MARSH & MCLENNAN COS INC	COM	571748102	1,179	11,824	SH		SOLE		9,461	0	2,363
MARTIN MARIETTA MATLS INC	COM	573284106	10	45	SH		OTR		0	0	45
MARTIN MARIETTA MATLS INC	COM	573284106	381	1,655	SH		SOLE		1,602	0	53
MASCO CORP	COM	574599106	62	1,570	SH		OTR		1,000	570	0
MASCO CORP	COM	574599106	2,229	56,809	SH		SOLE		56,156	0	653
MASTERCARD INC	CL A	57636Q104	3,612	13,655	SH		OTR		12,186	1,144	325
MASTERCARD INC	CL A	57636Q104	17,200	65,018	SH		SOLE		55,599	100	9,319
MATCH GROUP INC	COM	57665R106	650	9,658	SH		OTR		9,607	0	51
MATCH GROUP INC	COM	57665R106	5,937	88,256	SH		SOLE		73,131	0	15,125
MAXIM INTEGRATED PRODS INC	COM	57772K101	132	2,205	SH		OTR		1,958	247	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,231	54,014	SH		SOLE		51,894	445	1,675
MCCORMICK & CO INC	COM NON VTG	579780206	485	3,132	SH		OTR		3,032	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	1,960	12,642	SH		SOLE		12,278	0	364
MCDONALDS CORP	COM	580135101	4,156	20,011	SH		OTR		7,305	8,391	4,315
MCDONALDS CORP	COM	580135101	18,148	87,391	SH		SOLE		82,144	0	5,247
MCKESSON CORP	COM	58155Q103	24	175	SH		OTR		107	8	60
MCKESSON CORP	COM	58155Q103	751	5,587	SH		SOLE		3,438	0	2,149
MDU RES GROUP INC	COM	552690109	48	1,876	SH		OTR		1,391	485	0
MDU RES GROUP INC	COM	552690109	374	14,515	SH		SOLE		12,771	0	1,744
MEDIWOUND LTD	ORD SHS	M68830104	773	228,636	SH		SOLE		71,525	0	157,111
MEDTRONIC PLC	SHS	G5960L103	592	6,074	SH		OTR		5,707	356	11
MEDTRONIC PLC	SHS	G5960L103	5,116	52,531	SH		SOLE		34,607	0	17,924
MERCK & CO INC	COM	58933Y105	2,301	27,439	SH		OTR		20,794	5,964	681
MERCK & CO INC	COM	58933Y105	15,423	183,939	SH		SOLE		178,175	100	5,664
METLIFE INC	COM	59156R108	121	2,442	SH		OTR		1,921	134	387
METLIFE INC	COM	59156R108	707	14,238	SH		SOLE		13,401	0	837
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,394	1,660	SH		OTR		1,629	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,760	3,286	SH		SOLE		3,068	0	218
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,102	35,956	SH		SOLE		35,290	0	666
MICROCHIP TECHNOLOGY INC	COM	595017104	341	3,934	SH		OTR		2,525	302	1,107
MICROCHIP TECHNOLOGY INC	COM	595017104	3,023	34,872	SH		SOLE		33,871	0	1,001
MICRON TECHNOLOGY INC	COM	595112103	629	16,309	SH		OTR		16,070	0	239
MICRON TECHNOLOGY INC	COM	595112103	7,272	188,434	SH		SOLE		179,277	0	9,157
MICROSOFT CORP	COM	594918104	12,725	94,988	SH		OTR		74,600	17,830	2,558
MICROSOFT CORP	COM	594918104	53,911	402,437	SH		SOLE		366,802	632	35,003
MID AMER APT CMNTYS INC	COM	59522J103	480	4,073	SH		OTR		3,753	122	198
MID AMER APT CMNTYS INC	COM	59522J103	606	5,150	SH		SOLE		4,784	0	366
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	4	10,000	SH		SOLE		10,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20	143	SH		OTR		138	5	0
MOLINA HEALTHCARE INC	COM	60855R100	194	1,354	SH		SOLE		1,143	0	211
MONDELEZ INTL INC	CL A	609207105	818	15,181	SH		OTR		12,078	3,103	0
MONDELEZ INTL INC	CL A	609207105	11,221	208,185	SH		SOLE		197,505	711	9,969
MONROE CAP CORP	COM	610335101	450	39,000	SH		SOLE		39,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	355	5,562	SH		OTR		5,495	0	67
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,552	55,641	SH		SOLE		37,898	0	17,743
MOODYS CORP	COM	615369105	862	4,413	SH		OTR		4,390	0	23
MOODYS CORP	COM	615369105	1,139	5,833	SH		SOLE		5,652	0	181
MORGAN STANLEY	COM NEW	617446448	102	2,328	SH		OTR		911	1,367	50
MORGAN STANLEY	COM NEW	617446448	1,110	25,329	SH		SOLE		23,752	0	1,577
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	192	SH		OTR		183	9	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	716	4,293	SH		SOLE		3,701	0	592
MPLX LP	COM UNIT REP LTD	55336V100	95	2,943	SH		OTR		2,943	0	0
MPLX LP	COM UNIT REP LTD	55336V100	337	10,474	SH		SOLE		2,935	0	7,539
MRC GLOBAL INC	COM	55345K103	12,835	749,735	SH		SOLE		749,735	0	0
MSC INDL DIRECT INC	CL A	553530106	150	2,024	SH		OTR		1,872	152	0
MSC INDL DIRECT INC	CL A	553530106	2,606	35,099	SH		SOLE		33,489	267	1,343
MSCI INC	COM	55354G100	415	1,738	SH		OTR		1,707	0	31
MSCI INC	COM	55354G100	2,938	12,304	SH		SOLE		11,475	0	829
MURPHY OIL CORP	COM	626717102	33	1,320	SH		OTR		1,320	0	0
MURPHY OIL CORP	COM	626717102	340	13,811	SH		SOLE		11,227	0	2,584
NASDAQ INC	COM	631103108	247	2,567	SH		OTR		2,567	0	0
NASDAQ INC	COM	631103108	2,920	30,363	SH		SOLE		25,874	0	4,489
NATIONAL BEVERAGE CORP	COM	635017106	395	8,860	SH		SOLE		7,671	0	1,189
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	124	2,323	SH		OTR		856	1,467	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	348	6,550	SH		SOLE		3,214	0	3,336
NATIONAL RETAIL PPTYS INC	COM	637417106	424	8,000	SH		OTR		6,000	2,000	0
NATIONAL RETAIL PPTYS INC	COM	637417106	142	2,679	SH		SOLE		2,309	0	370
NETAPP INC	COM	64110D104	114	1,849	SH		OTR		1,849	0	0
NETAPP INC	COM	64110D104	1,039	16,842	SH		SOLE		15,781	0	1,061
NETFLIX INC	COM	64110L106	1,772	4,825	SH		OTR		4,029	143	653
NETFLIX INC	COM	64110L106	8,035	21,875	SH		SOLE		19,355	0	2,520
NEURALSTEM INC	COM NEW	64127R401	3	10,000	SH		SOLE		0	0	10,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,476	17,480	SH		OTR		6,180	11,300	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	44	522	SH		SOLE		380	0	142
NEW YORK CMNTY BANCORP INC	COM	649445103	129	12,969	SH		OTR		12,969	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	608	60,968	SH		SOLE		58,704	0	2,264
NEW YORK MTG TR INC	COM PAR $.02	649604501	103	16,610	SH		OTR		16,610	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	30	790	SH		OTR		294	0	496
NEWMONT GOLDCORP CORPORATION	COM	651639106	317	8,228	SH		SOLE		6,528	0	1,700
NEXTERA ENERGY INC	COM	65339F101	2,113	10,312	SH		OTR		9,489	740	83
NEXTERA ENERGY INC	COM	65339F101	11,059	53,983	SH		SOLE		48,007	525	5,451
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	15	1,000	SH		OTR		1,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	458	31,023	SH		SOLE		31,023	0	0
NIKE INC	CL B	654106103	2,328	27,726	SH		OTR		11,597	2,111	14,018
NIKE INC	CL B	654106103	8,467	100,860	SH		SOLE		89,580	0	11,280
NOBLE ENERGY INC	COM	655044105	170	7,583	SH		OTR		5,636	712	1,235
NOBLE ENERGY INC	COM	655044105	4,408	196,791	SH		SOLE		141,398	1,296	54,097
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	26	10,900	SH		SOLE		10,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,425	22,201	SH		OTR		18,646	1,268	2,287
NORFOLK SOUTHERN CORP	COM	655844108	3,473	17,425	SH		SOLE		16,477	0	948
NORTHERN TR CORP	COM	665859104	5	50	SH		OTR		50	0	0
NORTHERN TR CORP	COM	665859104	345	3,829	SH		SOLE		1,941	0	1,888
NORTHROP GRUMMAN CORP	COM	666807102	255	789	SH		OTR		683	51	55
NORTHROP GRUMMAN CORP	COM	666807102	4,978	15,405	SH		SOLE		11,092	0	4,313
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	336	6,256	SH		OTR		5,853	329	74
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,224	97,399	SH		SOLE		77,598	0	19,801
NOVARTIS A G	SPONSORED ADR	66987V109	322	3,531	SH		OTR		1,494	2,037	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,176	23,835	SH		SOLE		21,145	0	2,690
NOVO-NORDISK A S	ADR	670100205	1,479	28,982	SH		OTR		28,765	194	23
NOVO-NORDISK A S	ADR	670100205	811	15,892	SH		SOLE		13,609	0	2,283
NUCOR CORP	COM	670346105	28	512	SH		OTR		432	32	48
NUCOR CORP	COM	670346105	449	8,156	SH		SOLE		8,044	0	112
NUTRIEN LTD	COM	67077M108	53	995	SH		OTR		95	900	0
NUTRIEN LTD	COM	67077M108	1,389	25,974	SH		SOLE		25,747	0	227
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	773	48,735	SH		OTR		48,735	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	368	23,179	SH		SOLE		23,179	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	434	30,000	SH		SOLE		0	0	30,000
NVIDIA CORP	COM	67066G104	451	2,749	SH		OTR		2,017	661	71
NVIDIA CORP	COM	67066G104	4,991	30,388	SH		SOLE		28,410	100	1,878
NXP SEMICONDUCTORS N V	COM	N6596X109	13	133	SH		OTR		0	133	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,377	14,110	SH		SOLE		13,838	125	147
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	384	1,040	SH		OTR		981	33	26
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,662	12,622	SH		SOLE		12,152	0	470
OCCIDENTAL PETE CORP	COM	674599105	260	5,177	SH		OTR		3,449	1,686	42
OCCIDENTAL PETE CORP	COM	674599105	3,251	64,666	SH		SOLE		52,754	0	11,912
OGE ENERGY CORP	COM	670837103	567	13,326	SH		OTR		9,297	829	3,200
OGE ENERGY CORP	COM	670837103	6,459	151,761	SH		SOLE		147,754	0	4,007
OKTA INC	CL A	679295105	51	416	SH		OTR		416	0	0
OKTA INC	CL A	679295105	246	1,992	SH		SOLE		1,901	0	91
OLD DOMINION FREIGHT LINE IN	COM	679580100	146	975	SH		OTR		975	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,160	7,771	SH		SOLE		7,198	0	573
OMNICOM GROUP INC	COM	681919106	65	793	SH		OTR		173	0	620
OMNICOM GROUP INC	COM	681919106	2,453	29,937	SH		SOLE		29,243	0	694
ON SEMICONDUCTOR CORP	COM	682189105	37	1,827	SH		OTR		1,804	0	23
ON SEMICONDUCTOR CORP	COM	682189105	445	21,995	SH		SOLE		16,980	0	5,015
ONE GAS INC	COM	68235P108	750	8,309	SH		OTR		8,309	0	0
ONE GAS INC	COM	68235P108	1,823	20,183	SH		SOLE		19,826	0	357
ONEOK INC NEW	COM	682680103	3,328	48,368	SH		OTR		43,548	56	4,764
ONEOK INC NEW	COM	682680103	9,104	132,300	SH		SOLE		121,730	0	10,570
ORACLE CORP	COM	68389X105	1,929	33,851	SH		OTR		29,360	1,159	3,332
ORACLE CORP	COM	68389X105	4,775	83,822	SH		SOLE		79,123	275	4,424
ORITANI FINL CORP DEL	COM	68633D103	154	8,665	SH		OTR		7,688	977	0
ORITANI FINL CORP DEL	COM	68633D103	3,367	189,784	SH		SOLE		182,235	1,784	5,765
OSHKOSH CORP	COM	688239201	31	367	SH		OTR		0	0	367
OSHKOSH CORP	COM	688239201	230	2,753	SH		SOLE		2,577	0	176
OWENS ILL INC	COM NEW	690768403	1	30	SH		OTR		0	30	0
OWENS ILL INC	COM NEW	690768403	257	14,893	SH		SOLE		14,375	0	518
PACCAR INC	COM	693718108	19	262	SH		OTR		190	0	72
PACCAR INC	COM	693718108	1,904	26,569	SH		SOLE		26,490	0	79
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,667	275,502	SH		SOLE		86,266	0	189,236
PACKAGING CORP AMER	COM	695156109	503	5,280	SH		OTR		5,207	0	73
PACKAGING CORP AMER	COM	695156109	2,985	31,320	SH		SOLE		30,202	0	1,118
PACWEST BANCORP DEL	COM	695263103	31	794	SH		OTR		794	0	0
PACWEST BANCORP DEL	COM	695263103	503	12,962	SH		SOLE		12,524	0	438
PALO ALTO NETWORKS INC	COM	697435105	1,849	9,074	SH		OTR		8,651	79	344
PALO ALTO NETWORKS INC	COM	697435105	4,944	24,265	SH		SOLE		19,207	0	5,058
PARKER HANNIFIN CORP	COM	701094104	191	1,125	SH		OTR		1,065	0	60
PARKER HANNIFIN CORP	COM	701094104	435	2,559	SH		SOLE		1,820	0	739
PAYCHEX INC	COM	704326107	1,199	14,572	SH		OTR		14,320	52	200
PAYCHEX INC	COM	704326107	3,915	47,577	SH		SOLE		43,193	0	4,384
PAYPAL HLDGS INC	COM	70450Y103	2,384	20,825	SH		OTR		9,290	11,035	500
PAYPAL HLDGS INC	COM	70450Y103	6,900	60,279	SH		SOLE		48,750	0	11,529
PBF ENERGY INC	CL A	69318G106	131	4,187	SH		OTR		4,009	178	0
PBF ENERGY INC	CL A	69318G106	1,415	45,205	SH		SOLE		43,048	0	2,157
PCM FUND INC	COM	69323T101	181	16,029	SH		OTR		16,029	0	0
PEAK RESORTS INC	COM	70469L100	6	1,220	SH		OTR		900	320	0
PEAK RESORTS INC	COM	70469L100	107	22,430	SH		SOLE		20,020	0	2,410
PEMBINA PIPELINE CORP	COM	706327103	335	8,994	SH		SOLE		121	0	8,873
PEOPLES UTD FINL INC	COM	712704105	139	8,272	SH		OTR		7,814	0	458
PEOPLES UTD FINL INC	COM	712704105	1,427	85,052	SH		SOLE		83,678	0	1,374
PEPSICO INC	COM	713448108	5,873	44,787	SH		OTR		33,460	2,728	8,599
PEPSICO INC	COM	713448108	30,105	229,581	SH		SOLE		218,036	437	11,108
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	140	9,000	SH		OTR		0	9,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,101	134,969	SH		SOLE		3,000	0	131,969
PFIZER INC	COM	717081103	3,636	83,940	SH		OTR		71,037	7,803	5,100
PFIZER INC	COM	717081103	27,931	644,771	SH		SOLE		592,992	1,104	50,675
PHILIP MORRIS INTL INC	COM	718172109	1,951	24,842	SH		OTR		19,445	2,337	3,060
PHILIP MORRIS INTL INC	COM	718172109	8,803	112,093	SH		SOLE		95,050	0	17,043
PHILLIPS 66	COM	718546104	720	7,699	SH		OTR		6,472	1,067	160
PHILLIPS 66	COM	718546104	6,467	69,136	SH		SOLE		55,318	0	13,818
PIMCO CORPORATE INCOME STRAT	COM	72200U100	684	39,951	SH		OTR		39,951	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	304	17,793	SH		SOLE		17,793	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	475	4,664	SH		OTR		0	4,664	0
PIMCO MUN INCOME FD III	COM	72201A103	712	57,606	SH		OTR		57,606	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	97	10,007	SH		SOLE		10,007	0	0
PINNACLE WEST CAP CORP	COM	723484101	526	5,587	SH		OTR		4,834	222	531
PINNACLE WEST CAP CORP	COM	723484101	4,440	47,194	SH		SOLE		45,150	421	1,623
PINTEREST INC	CL A	72352L106	248	9,122	SH		OTR		9,008	0	114
PINTEREST INC	CL A	72352L106	2,739	100,628	SH		SOLE		56,048	0	44,580
PIONEER NAT RES CO	COM	723787107	32	208	SH		OTR		36	112	60
PIONEER NAT RES CO	COM	723787107	3,564	23,167	SH		SOLE		18,425	0	4,742
PNC FINL SVCS GROUP INC	COM	693475105	617	4,492	SH		OTR		4,164	328	0
PNC FINL SVCS GROUP INC	COM	693475105	7,771	56,605	SH		SOLE		51,894	0	4,711
PNM RES INC	COM	69349H107	4,457	87,546	SH		SOLE		70	0	87,476
POLARIS INDS INC	COM	731068102	435	4,767	SH		SOLE		3,801	0	966
POOL CORPORATION	COM	73278L105	163	851	SH		OTR		362	0	489
POOL CORPORATION	COM	73278L105	697	3,649	SH		SOLE		3,114	0	535
PPG INDS INC	COM	693506107	2,247	19,255	SH		SOLE		13,357	0	5,898
PPL CORP	COM	69351T106	417	13,440	SH		OTR		9,048	0	4,392
PPL CORP	COM	69351T106	3,547	114,381	SH		SOLE		108,127	0	6,254
PRA HEALTH SCIENCES INC	COM	69354M108	241	2,431	SH		OTR		2,158	0	273
PRA HEALTH SCIENCES INC	COM	69354M108	1,865	18,805	SH		SOLE		11,807	0	6,998
PREFERRED APT CMNTYS INC	COM	74039L103	15	1,000	SH		OTR		0	1,000	0
PREFERRED APT CMNTYS INC	COM	74039L103	150	10,000	SH		SOLE		10,000	0	0
PREMIER INC	CL A	74051N102	40	1,028	SH		OTR		1,028	0	0
PREMIER INC	CL A	74051N102	840	21,481	SH		SOLE		15,409	0	6,072
PRICE T ROWE GROUP INC	COM	74144T108	1,411	12,861	SH		OTR		7,861	1,429	3,571
PRICE T ROWE GROUP INC	COM	74144T108	2,529	23,054	SH		SOLE		22,351	0	703
PRIMERICA INC	COM	74164M108	7	58	SH		OTR		0	0	58
PRIMERICA INC	COM	74164M108	941	7,846	SH		SOLE		6,488	0	1,358
PRINCIPAL FINL GROUP INC	COM	74251V102	46	799	SH		OTR		644	0	155
PRINCIPAL FINL GROUP INC	COM	74251V102	382	6,587	SH		SOLE		5,704	0	883
PROCTER AND GAMBLE CO	COM	742718109	4,565	41,628	SH		OTR		25,888	2,659	13,081
PROCTER AND GAMBLE CO	COM	742718109	30,570	278,795	SH		SOLE		255,810	1,570	21,415
PROGRESSIVE CORP OHIO	COM	743315103	604	7,551	SH		OTR		7,012	293	246
PROGRESSIVE CORP OHIO	COM	743315103	5,957	74,529	SH		SOLE		62,633	0	11,896
PROLOGIS INC	COM	74340W103	564	7,044	SH		OTR		5,728	0	1,316
PROLOGIS INC	COM	74340W103	4,640	57,927	SH		SOLE		55,564	0	2,363
PROOFPOINT INC	COM	743424103	1,288	10,715	SH		OTR		3,465	6,854	396
PROOFPOINT INC	COM	743424103	114	945	SH		SOLE		691	0	254
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,707	42,850	SH		SOLE		13,850	0	29,000
PROSPERITY BANCSHARES INC	COM	743606105	8	122	SH		OTR		122	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,383	20,936	SH		SOLE		20,780	0	156
PRUDENTIAL FINL INC	COM	744320102	343	3,394	SH		OTR		2,897	164	333
PRUDENTIAL FINL INC	COM	744320102	5,566	55,106	SH		SOLE		52,531	402	2,173
PUBLIC STORAGE	COM	74460D109	1,064	4,468	SH		OTR		4,221	126	121
PUBLIC STORAGE	COM	74460D109	11,239	47,188	SH		SOLE		46,173	0	1,015
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	181	3,085	SH		OTR		2,757	19	309
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,962	33,361	SH		SOLE		30,994	0	2,367
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	170	33,150	SH		SOLE		28,380	0	4,770
QUALCOMM INC	COM	747525103	2,192	28,811	SH		OTR		15,774	12,625	412
QUALCOMM INC	COM	747525103	9,600	126,194	SH		SOLE		120,604	553	5,037
QUEST DIAGNOSTICS INC	COM	74834L100	104	1,017	SH		OTR		469	8	540
QUEST DIAGNOSTICS INC	COM	74834L100	3,032	29,781	SH		SOLE		28,950	0	831
RADWARE LTD	ORD	M81873107	983	39,748	SH		SOLE		11,748	0	28,000
RALPH LAUREN CORP	CL A	751212101	50	437	SH		OTR		437	0	0
RALPH LAUREN CORP	CL A	751212101	412	3,625	SH		SOLE		3,396	0	229
RAYMOND JAMES FINANCIAL INC	COM	754730109	10	113	SH		OTR		0	0	113
RAYMOND JAMES FINANCIAL INC	COM	754730109	254	3,001	SH		SOLE		2,813	0	188
RAYTHEON CO	COM NEW	755111507	1,285	7,390	SH		OTR		4,095	3,248	47
RAYTHEON CO	COM NEW	755111507	3,708	21,323	SH		SOLE		19,952	0	1,371
RBC BEARINGS INC	COM	75524B104	1,183	7,091	SH		SOLE		5,814	0	1,277
REALTY INCOME CORP	COM	756109104	193	2,794	SH		OTR		1,807	0	987
REALTY INCOME CORP	COM	756109104	563	8,164	SH		SOLE		7,184	0	980
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,520	42,446	SH		SOLE		6,000	0	36,446
RED HAT INC	COM	756577102	44	235	SH		OTR		164	0	71
RED HAT INC	COM	756577102	565	3,008	SH		SOLE		2,935	0	73
REGAL BELOIT CORP	COM	758750103	40	485	SH		OTR		485	0	0
REGAL BELOIT CORP	COM	758750103	342	4,182	SH		SOLE		3,848	0	334
REGENERON PHARMACEUTICALS	COM	75886F107	1,219	3,896	SH		OTR		3,880	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	407	1,301	SH		SOLE		1,033	0	268
REGIONS FINL CORP NEW	COM	7591EP100	63	4,244	SH		OTR		1,156	1,907	1,181
REGIONS FINL CORP NEW	COM	7591EP100	125	8,333	SH		SOLE		7,259	0	1,074
RELIANCE STEEL & ALUMINUM CO	COM	759509102	103	1,090	SH		OTR		1,090	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,358	14,354	SH		SOLE		13,873	0	481
REPUBLIC SVCS INC	COM	760759100	167	1,924	SH		OTR		1,766	0	158
REPUBLIC SVCS INC	COM	760759100	380	4,388	SH		SOLE		3,690	0	698
RESMED INC	COM	761152107	992	8,129	SH		OTR		8,129	0	0
RESMED INC	COM	761152107	303	2,482	SH		SOLE		2,057	0	425
RIO TINTO PLC	SPONSORED ADR	767204100	46	741	SH		OTR		0	741	0
RIO TINTO PLC	SPONSORED ADR	767204100	244	3,908	SH		SOLE		3,379	0	529
RLI CORP	COM	749607107	8	90	SH		OTR		90	0	0
RLI CORP	COM	749607107	703	8,207	SH		SOLE		7,501	0	706
ROBERT HALF INTL INC	COM	770323103	406	7,115	SH		OTR		6,819	114	182
ROBERT HALF INTL INC	COM	770323103	3,125	54,820	SH		SOLE		52,567	0	2,253
ROCKWELL AUTOMATION INC	COM	773903109	11	65	SH		OTR		49	0	16
ROCKWELL AUTOMATION INC	COM	773903109	612	3,736	SH		SOLE		3,348	0	388
ROPER TECHNOLOGIES INC	COM	776696106	500	1,366	SH		OTR		1,226	92	48
ROPER TECHNOLOGIES INC	COM	776696106	6,389	17,445	SH		SOLE		12,712	0	4,733
ROSS STORES INC	COM	778296103	394	3,974	SH		OTR		3,853	0	121
ROSS STORES INC	COM	778296103	2,833	28,581	SH		SOLE		26,846	0	1,735
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,996	16,471	SH		OTR		16,355	0	116
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	400	3,300	SH		SOLE		2,297	0	1,003
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,272	19,353	SH		OTR		14,562	3,313	1,478
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,163	78,538	SH		SOLE		75,766	0	2,772
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	216	3,327	SH		OTR		2,297	230	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,284	65,834	SH		SOLE		57,518	125	8,191
RPC INC	COM	749660106	42	5,775	SH		OTR		5,775	0	0
RPC INC	COM	749660106	501	69,501	SH		SOLE		65,906	0	3,595
RPM INTL INC	COM	749685103	25	408	SH		OTR		408	0	0
RPM INTL INC	COM	749685103	235	3,846	SH		SOLE		3,320	0	526
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	2	30	SH		OTR		0	30	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	279	4,354	SH		SOLE		0	0	4,354
RYDER SYS INC	COM	783549108	30	518	SH		OTR		518	0	0
RYDER SYS INC	COM	783549108	544	9,326	SH		SOLE		8,704	0	622
S&P GLOBAL INC	COM	78409V104	2,915	12,798	SH		OTR		12,658	140	0
S&P GLOBAL INC	COM	78409V104	7,938	34,847	SH		SOLE		33,484	0	1,363
SAGE THERAPEUTICS INC	COM	78667J108	32	176	SH		OTR		0	0	176
SAGE THERAPEUTICS INC	COM	78667J108	171	936	SH		SOLE		750	0	186
SALESFORCE COM INC	COM	79466L302	1,163	7,665	SH		OTR		3,891	3,613	161
SALESFORCE COM INC	COM	79466L302	9,947	65,555	SH		SOLE		57,791	100	7,664
SALLY BEAUTY HLDGS INC	COM	79546E104	6	425	SH		OTR		425	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	483	36,200	SH		SOLE		34,185	0	2,015
SANOFI	SPONSORED ADR	80105N105	32	737	SH		OTR		91	170	476
SANOFI	SPONSORED ADR	80105N105	283	6,538	SH		SOLE		5,338	0	1,200
SANTANDER CONSUMER USA HDG I	COM	80283M101	74	3,108	SH		OTR		3,108	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,178	49,170	SH		SOLE		46,601	0	2,569
SAP SE	SPON ADR	803054204	249	1,822	SH		OTR		225	0	1,597
SAP SE	SPON ADR	803054204	452	3,305	SH		SOLE		2,355	0	950
SAREPTA THERAPEUTICS INC	COM	803607100	295	1,941	SH		OTR		1,652	268	21
SAREPTA THERAPEUTICS INC	COM	803607100	3,719	24,474	SH		SOLE		12,345	0	12,129
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	78	349	SH		OTR		0	8	341
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,172	5,212	SH		SOLE		5,096	0	116
SCHLUMBERGER LTD	COM	806857108	244	6,148	SH		OTR		3,565	350	2,233
SCHLUMBERGER LTD	COM	806857108	4,216	106,100	SH		SOLE		71,178	100	34,822
SCHNEIDER NATIONAL INC	CL B	80689H102	27	1,469	SH		OTR		1,469	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	423	23,194	SH		SOLE		22,016	0	1,178
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,079	37,539	SH		OTR		28,162	9,377	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	472	16,956	SH		OTR		11,662	5,294	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	697	9,746	SH		SOLE		9,746	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	177	1,800	SH		OTR		0	1,800	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,568	15,921	SH		SOLE		15,100	0	821
SEI INVESTMENTS CO	COM	784117103	136	2,428	SH		OTR		2,428	0	0
SEI INVESTMENTS CO	COM	784117103	1,087	19,371	SH		SOLE		17,975	0	1,396
SELECT SECTOR SPDR TR	ENERGY	81369Y506	99	1,548	SH		OTR		1,548	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	902	14,159	SH		SOLE		14,159	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	297	2,491	SH		OTR		2,256	0	235
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	204	1,714	SH		SOLE		1,714	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	482	8,293	SH		OTR		8,293	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	272	4,686	SH		SOLE		4,686	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	91	977	SH		OTR		862	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,063	11,473	SH		SOLE		11,473	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	92	3,334	SH		OTR		3,334	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	869	31,492	SH		SOLE		31,492	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	97	1,248	SH		OTR		1,248	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	282	3,643	SH		SOLE		3,643	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	48	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	347	5,822	SH		SOLE		5,822	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	618	7,917	SH		OTR		5,942	1,975	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,973	89,355	SH		SOLE		86,780	2,575	0
SEMPRA ENERGY	COM	816851109	46	333	SH		OTR		100	112	121
SEMPRA ENERGY	COM	816851109	830	6,041	SH		SOLE		3,471	0	2,570
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	192	3,692	SH		OTR		3,692	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,066	39,664	SH		SOLE		38,471	0	1,193
SERVICENOW INC	COM	81762P102	20	74	SH		OTR		67	7	0
SERVICENOW INC	COM	81762P102	255	927	SH		SOLE		822	0	105
SHERWIN WILLIAMS CO	COM	824348106	157	343	SH		OTR		333	3	7
SHERWIN WILLIAMS CO	COM	824348106	2,343	5,113	SH		SOLE		4,030	0	1,083
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	163	13,047	SH		OTR		13,047	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	84	523	SH		OTR		168	0	355
SIMON PPTY GROUP INC NEW	COM	828806109	920	5,756	SH		SOLE		4,666	0	1,090
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,055	15,219	SH		SOLE		14,938	0	281
SIX FLAGS ENTMT CORP NEW	COM	83001A102	60	1,204	SH		OTR		762	442	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	326	6,558	SH		SOLE		5,967	0	591
SKYWORKS SOLUTIONS INC	COM	83088M102	13	163	SH		OTR		163	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	285	3,688	SH		SOLE		2,367	0	1,321
SL GREEN RLTY CORP	COM	78440X101	69	855	SH		OTR		436	5	414
SL GREEN RLTY CORP	COM	78440X101	293	3,642	SH		SOLE		3,429	0	213
SM ENERGY CO	COM	78454L100	42	3,366	SH		OTR		3,366	0	0
SM ENERGY CO	COM	78454L100	671	53,609	SH		SOLE		50,594	0	3,015
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,620	37,209	SH		SOLE		36,863	0	346
SMUCKER J M CO	COM NEW	832696405	2	14	SH		OTR		0	14	0
SMUCKER J M CO	COM NEW	832696405	201	1,741	SH		SOLE		1,552	0	189
SNAP INC	CL A	83304A106	333	23,262	SH		OTR		22,972	0	290
SNAP INC	CL A	83304A106	3,783	264,539	SH		SOLE		147,853	0	116,686
SONOCO PRODS CO	COM	835495102	46	704	SH		OTR		704	0	0
SONOCO PRODS CO	COM	835495102	881	13,483	SH		SOLE		12,019	0	1,464
SOUTHERN CO	COM	842587107	1,021	18,468	SH		OTR		11,185	4,214	3,069
SOUTHERN CO	COM	842587107	2,131	38,542	SH		SOLE		33,892	685	3,965
SOUTHWEST AIRLS CO	COM	844741108	69	1,365	SH		OTR		1,230	100	35
SOUTHWEST AIRLS CO	COM	844741108	1,102	21,699	SH		SOLE		20,949	0	750
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	41	156	SH		OTR		156	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	239	898	SH		SOLE		898	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	134	3,453	SH		OTR		2,777	676	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,108	28,589	SH		SOLE		28,589	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	255	6,962	SH		SOLE		6,962	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	216	7,284	SH		SOLE		7,284	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	575	16,053	SH		SOLE		14,843	0	1,210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,227	41,730	SH		OTR		36,038	5,232	460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,899	163,477	SH		SOLE		162,072	600	805
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	280	790	SH		OTR		325	465	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,764	19,076	SH		SOLE		18,858	0	218
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	218	4,124	SH		SOLE		3,608	0	516
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	369	3,383	SH		SOLE		3,383	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	320	3,243	SH		SOLE		3,243	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	4	120	SH		OTR		0	120	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	581	15,938	SH		SOLE		15,338	0	600
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,430	14,174	SH		OTR		12,376	1,798	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,357	181,966	SH		SOLE		180,380	0	1,586
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	146	1,791	SH		OTR		1,791	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,160	14,258	SH		SOLE		13,525	0	733
SPLUNK INC	COM	848637104	43	339	SH		OTR		223	116	0
SPLUNK INC	COM	848637104	623	4,954	SH		SOLE		3,259	0	1,695
SQUARE INC	CL A	852234103	14	189	SH		OTR		189	0	0
SQUARE INC	CL A	852234103	203	2,801	SH		SOLE		2,755	0	46
STAG INDL INC	COM	85254J102	212	7,000	SH		OTR		0	1,000	6,000
STAG INDL INC	COM	85254J102	48	1,597	SH		SOLE		1,222	0	375
STANLEY BLACK & DECKER INC	COM	854502101	18	125	SH		OTR		62	0	63
STANLEY BLACK & DECKER INC	COM	854502101	2,820	19,498	SH		SOLE		15,183	0	4,315
STARBUCKS CORP	COM	855244109	2,920	34,827	SH		OTR		31,580	2,071	1,176
STARBUCKS CORP	COM	855244109	10,229	122,020	SH		SOLE		118,280	0	3,739
STATE STR CORP	COM	857477103	49	869	SH		OTR		844	25	0
STATE STR CORP	COM	857477103	582	10,374	SH		SOLE		7,640	0	2,734
STEEL DYNAMICS INC	COM	858119100	163	5,399	SH		OTR		5,313	86	0
STEEL DYNAMICS INC	COM	858119100	1,351	44,742	SH		SOLE		41,849	0	2,893
STERIS PLC	SHS USD	G8473T100	203	1,362	SH		SOLE		1,040	0	322
STERLING CONSTRUCTION CO INC	COM	859241101	7,241	539,604	SH		SOLE		539,214	0	390
STORE CAP CORP	COM	862121100	138	4,148	SH		OTR		578	2,500	1,070
STORE CAP CORP	COM	862121100	210	6,320	SH		SOLE		6,320	0	0
STRYKER CORP	COM	863667101	1,619	7,874	SH		OTR		3,491	3,843	540
STRYKER CORP	COM	863667101	5,050	24,564	SH		SOLE		18,999	75	5,490
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	29	4,047	SH		OTR		581	3,466	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	94	13,306	SH		SOLE		10,559	0	2,747
SUNCOR ENERGY INC NEW	COM	867224107	62	2,004	SH		OTR		1,465	539	0
SUNCOR ENERGY INC NEW	COM	867224107	188	6,040	SH		SOLE		5,313	0	727
SUNTRUST BKS INC	COM	867914103	42	663	SH		OTR		632	0	31
SUNTRUST BKS INC	COM	867914103	169	2,689	SH		SOLE		2,498	0	191
SVB FINL GROUP	COM	78486Q101	141	627	SH		OTR		609	2	16
SVB FINL GROUP	COM	78486Q101	924	4,112	SH		SOLE		3,874	0	238
SYMANTEC CORP	COM	871503108	20	927	SH		OTR		0	835	92
SYMANTEC CORP	COM	871503108	681	31,315	SH		SOLE		15,257	0	16,058
SYNOPSYS INC	COM	871607107	8	63	SH		OTR		0	0	63
SYNOPSYS INC	COM	871607107	302	2,347	SH		SOLE		410	0	1,937
SYSCO CORP	COM	871829107	333	4,709	SH		OTR		3,490	1,155	64
SYSCO CORP	COM	871829107	4,273	60,428	SH		SOLE		57,603	0	2,825
T MOBILE US INC	COM	872590104	113	1,527	SH		OTR		1,410	99	18
T MOBILE US INC	COM	872590104	1,706	23,008	SH		SOLE		21,437	0	1,571
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	216	5,507	SH		OTR		161	800	4,546
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	678	17,319	SH		SOLE		14,123	0	3,196
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22	1,241	SH		OTR		65	1,176	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	161	9,076	SH		SOLE		7,463	0	1,613
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	413	3,636	SH		OTR		3,599	0	37
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,972	34,982	SH		SOLE		33,161	0	1,821
TALLGRASS ENERGY LP	CLASS A SHS	874696107	317	15,000	SH		SOLE		15,000	0	0
TARGET CORP	COM	87612E106	1,506	17,389	SH		OTR		11,193	2,129	4,067
TARGET CORP	COM	87612E106	6,861	79,220	SH		SOLE		73,773	160	5,287
TC ENERGY CORP	COM	87807B107	44	898	SH		OTR		898	0	0
TC ENERGY CORP	COM	87807B107	1,314	26,538	SH		SOLE		1,513	0	25,025
TD AMERITRADE HLDG CORP	COM	87236Y108	16	325	SH		OTR		0	325	0
TD AMERITRADE HLDG CORP	COM	87236Y108	562	11,251	SH		SOLE		5,039	0	6,212
TE CONNECTIVITY LTD	REG SHS	H84989104	17	175	SH		OTR		175	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,435	14,984	SH		SOLE		14,813	0	171
TELEDYNE TECHNOLOGIES INC	COM	879360105	14	50	SH		OTR		50	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	241	880	SH		SOLE		755	0	125
TELEFLEX INC	COM	879369106	213	643	SH		OTR		643	0	0
TELEFLEX INC	COM	879369106	2,220	6,704	SH		SOLE		6,454	0	250
TENARIS S A	SPONSORED ADS	88031M109	13	507	SH		OTR		0	507	0
TENARIS S A	SPONSORED ADS	88031M109	874	33,213	SH		SOLE		1,286	0	31,927
TEXAS INSTRS INC	COM	882508104	2,600	22,660	SH		OTR		19,684	1,216	1,760
TEXAS INSTRS INC	COM	882508104	11,922	103,887	SH		SOLE		86,293	175	17,419
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3,856	4,900	SH		SOLE		4,900	0	0
TEXTRON INC	COM	883203101	187	3,518	SH		OTR		3,240	0	278
TEXTRON INC	COM	883203101	25	478	SH		SOLE		393	0	85
THE CHARLES SCHWAB CORPORATI	COM	808513105	47	1,166	SH		OTR		80	992	94
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,383	34,410	SH		SOLE		26,866	0	7,544
THERMO FISHER SCIENTIFIC INC	COM	883556102	567	1,932	SH		OTR		947	913	72
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,441	32,147	SH		SOLE		28,565	75	3,507
THOR INDS INC	COM	885160101	699	11,957	SH		SOLE		9,660	0	2,297
TIFFANY & CO NEW	COM	886547108	14	153	SH		OTR		153	0	0
TIFFANY & CO NEW	COM	886547108	339	3,622	SH		SOLE		3,571	0	51
TIMKEN CO	COM	887389104	56	1,090	SH		OTR		939	151	0
TIMKEN CO	COM	887389104	488	9,505	SH		SOLE		7,427	0	2,078
TJX COS INC NEW	COM	872540109	186	3,511	SH		OTR		2,052	537	922
TJX COS INC NEW	COM	872540109	4,977	94,112	SH		SOLE		89,013	0	5,099
TORCHMARK CORP	COM	891027104	69	769	SH		OTR		756	0	13
TORCHMARK CORP	COM	891027104	235	2,628	SH		SOLE		2,535	0	93
TORO CO	COM	891092108	74	1,107	SH		OTR		1,107	0	0
TORO CO	COM	891092108	642	9,589	SH		SOLE		8,770	0	819
TORONTO DOMINION BK ONT	COM NEW	891160509	30	521	SH		OTR		71	450	0
TORONTO DOMINION BK ONT	COM NEW	891160509	692	11,863	SH		SOLE		11,863	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	143	6,321	SH		OTR		5,906	415	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,317	102,771	SH		SOLE		101,771	0	1,000
TOTAL S A	SPONSORED ADS	89151E109	872	15,628	SH		OTR		12,482	2,598	548
TOTAL S A	SPONSORED ADS	89151E109	9,078	162,724	SH		SOLE		146,583	566	15,575
TOTAL SYS SVCS INC	COM	891906109	235	1,831	SH		OTR		1,616	0	215
TOTAL SYS SVCS INC	COM	891906109	1,978	15,421	SH		SOLE		13,974	0	1,447
TPI COMPOSITES INC	COM	87266J104	1,488	60,200	SH		SOLE		8,800	0	51,400
TRACTOR SUPPLY CO	COM	892356106	12	106	SH		OTR		0	0	106
TRACTOR SUPPLY CO	COM	892356106	305	2,803	SH		SOLE		2,575	0	228
TRANSDIGM GROUP INC	COM	893641100	137	284	SH		OTR		26	0	258
TRANSDIGM GROUP INC	COM	893641100	373	771	SH		SOLE		625	0	146
TRANSENTERIX INC	COM NEW	89366M201	41	30,000	SH		SOLE		30,000	0	0
TRANSUNION	COM	89400J107	18	251	SH		OTR		0	251	0
TRANSUNION	COM	89400J107	667	9,077	SH		SOLE		4,466	0	4,611
TRAVELERS COMPANIES INC	COM	89417E109	812	5,433	SH		OTR		4,365	1,068	0
TRAVELERS COMPANIES INC	COM	89417E109	4,728	31,620	SH		SOLE		27,268	0	4,352
TRIMBLE INC	COM	896239100	403	8,942	SH		OTR		8,432	404	106
TRIMBLE INC	COM	896239100	6,070	134,558	SH		SOLE		103,981	0	30,577
TWILIO INC	CL A	90138F102	4	31	SH		OTR		31	0	0
TWILIO INC	CL A	90138F102	297	2,177	SH		SOLE		2,116	0	61
TWITTER INC	COM	90184L102	115	3,289	SH		OTR		1,240	0	2,049
TWITTER INC	COM	90184L102	461	13,206	SH		SOLE		11,913	0	1,293
TYSON FOODS INC	CL A	902494103	472	5,840	SH		OTR		5,804	36	0
TYSON FOODS INC	CL A	902494103	6,299	78,013	SH		SOLE		75,826	0	2,187
UBER TECHNOLOGIES INC	COM	90353T100	158	3,409	SH		OTR		3,367	0	42
UBER TECHNOLOGIES INC	COM	90353T100	1,327	28,608	SH		SOLE		18,342	0	10,266
UGI CORP NEW	COM	902681105	218	4,077	SH		OTR		4,077	0	0
UGI CORP NEW	COM	902681105	2,270	42,500	SH		SOLE		40,549	0	1,951
ULTA BEAUTY INC	COM	90384S303	95	274	SH		OTR		221	9	44
ULTA BEAUTY INC	COM	90384S303	639	1,842	SH		SOLE		1,690	0	152
UMPQUA HLDGS CORP	COM	904214103	123	7,384	SH		OTR		5,901	1,483	0
UMPQUA HLDGS CORP	COM	904214103	2,280	137,419	SH		SOLE		131,447	1,296	4,676
UNILEVER N V	N Y SHS NEW	904784709	47	771	SH		OTR		225	546	0
UNILEVER N V	N Y SHS NEW	904784709	731	12,032	SH		SOLE		3,807	0	8,225
UNILEVER PLC	SPON ADR NEW	904767704	295	4,753	SH		OTR		2,000	1,424	1,329
UNILEVER PLC	SPON ADR NEW	904767704	2,138	34,503	SH		SOLE		33,466	0	1,037
UNION PACIFIC CORP	COM	907818108	1,312	7,756	SH		OTR		5,943	1,567	246
UNION PACIFIC CORP	COM	907818108	15,809	93,485	SH		SOLE		83,717	253	9,515
UNIT CORP	COM	909218109	572	64,368	SH		SOLE		50	0	64,318
UNITED AIRLINES HLDGS INC	COM	910047109	190	2,169	SH		OTR		587	0	1,582
UNITED AIRLINES HLDGS INC	COM	910047109	449	5,128	SH		SOLE		4,727	0	401
UNITED PARCEL SERVICE INC	CL B	911312106	769	7,451	SH		OTR		4,438	2,323	690
UNITED PARCEL SERVICE INC	CL B	911312106	3,655	35,394	SH		SOLE		31,148	100	4,146
UNITED RENTALS INC	COM	911363109	54	407	SH		OTR		0	0	407
UNITED RENTALS INC	COM	911363109	936	7,059	SH		SOLE		5,408	0	1,651
UNITED TECHNOLOGIES CORP	COM	913017109	1,605	12,325	SH		OTR		5,541	938	5,846
UNITED TECHNOLOGIES CORP	COM	913017109	8,659	66,507	SH		SOLE		63,712	100	2,695
UNITED THERAPEUTICS CORP DEL	COM	91307C102	188	2,405	SH		OTR		2,405	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,082	13,861	SH		SOLE		13,135	0	726
UNITEDHEALTH GROUP INC	COM	91324P102	2,800	11,475	SH		OTR		10,000	650	825
UNITEDHEALTH GROUP INC	COM	91324P102	15,550	63,727	SH		SOLE		56,585	0	7,142
UNIVERSAL HLTH SVCS INC	CL B	913903100	47	363	SH		OTR		145	0	218
UNIVERSAL HLTH SVCS INC	CL B	913903100	355	2,724	SH		SOLE		2,575	0	149
US BANCORP DEL	COM NEW	902973304	1,185	22,610	SH		OTR		12,522	2,767	7,321
US BANCORP DEL	COM NEW	902973304	12,551	239,521	SH		SOLE		208,640	753	30,128
US FOODS HLDG CORP	COM	912008109	200	5,579	SH		OTR		5,283	222	74
US FOODS HLDG CORP	COM	912008109	673	18,812	SH		SOLE		17,932	0	880
V F CORP	COM	918204108	275	3,153	SH		OTR		2,539	614	0
V F CORP	COM	918204108	5,813	66,543	SH		SOLE		63,348	305	2,890
VALERO ENERGY CORP NEW	COM	91913Y100	268	3,126	SH		OTR		1,384	975	767
VALERO ENERGY CORP NEW	COM	91913Y100	5,087	59,422	SH		SOLE		39,608	308	19,506
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	245	2,829	SH		OTR		2,079	750	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	643	7,430	SH		SOLE		7,430	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	118	1,461	SH		OTR		861	600	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,438	17,851	SH		SOLE		17,668	0	183
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	43	513	SH		OTR		0	179	334
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	879	10,587	SH		SOLE		10,587	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	37	639	SH		OTR		0	223	416
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	645	11,255	SH		SOLE		11,255	0	0
VANGUARD GROUP	DIV APP ETF	921908844	596	5,173	SH		OTR		2,988	277	1,908
VANGUARD GROUP	DIV APP ETF	921908844	4,107	35,662	SH		SOLE		35,662	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	112	688	SH		OTR		305	383	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,231	7,535	SH		SOLE		7,470	0	65
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	166	1,229	SH		OTR		867	362	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	268	1,989	SH		SOLE		1,989	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	236	1,583	SH		OTR		1,134	325	124
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,373	9,197	SH		SOLE		9,197	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	440	3,949	SH		OTR		3,155	575	219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,696	15,229	SH		SOLE		14,939	0	290
VANGUARD INDEX FDS	MID CAP ETF	922908629	489	2,923	SH		OTR		2,405	203	315
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,958	35,644	SH		SOLE		35,109	0	535
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,369	15,661	SH		OTR		9,641	5,920	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,544	235,052	SH		SOLE		233,932	237	883
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	834	3,097	SH		OTR		602	2,495	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,946	29,524	SH		SOLE		29,144	0	380
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	88	670	SH		OTR		0	462	208
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	539	4,132	SH		SOLE		4,012	0	120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	145	928	SH		OTR		650	278	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,053	32,254	SH		SOLE		31,792	0	462
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15	82	SH		OTR		0	0	82
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	723	3,883	SH		SOLE		3,883	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	993	6,618	SH		OTR		4,694	1,455	469
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,136	120,836	SH		SOLE		120,836	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	177	1,596	SH		OTR		808	788	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,451	13,083	SH		SOLE		12,976	0	107
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,075	21,080	SH		SOLE		18,280	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,389	103,196	SH		OTR		95,040	6,172	1,984
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,761	441,124	SH		SOLE		438,452	0	2,671
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	172	3,127	SH		OTR		3,127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	567	10,326	SH		SOLE		9,951	0	375
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,091	31,642	SH		OTR		31,642	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,870	119,093	SH		SOLE		119,093	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	141	2,386	SH		OTR		1,787	599	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	396	6,714	SH		SOLE		6,578	0	136
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,659	22,068	SH		OTR		16,546	5,522	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	208	SH		OTR		208	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	399	8,097	SH		SOLE		8,097	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31	350	SH		OTR		350	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,550	72,904	SH		SOLE		72,329	0	575
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37	600	SH		OTR		0	600	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,937	31,785	SH		SOLE		29,910	0	1,875
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	838	5,167	SH		SOLE		4,542	0	625
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,073	25,728	SH		OTR		12,659	10,934	2,135
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31,752	761,246	SH		SOLE		760,301	0	944
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,397	15,993	SH		OTR		11,357	4,636	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	445	5,095	SH		SOLE		5,095	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	427	2,378	SH		OTR		2,378	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,576	8,788	SH		SOLE		8,788	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	757	5,086	SH		SOLE		5,086	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	70	SH		OTR		70	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,429	16,807	SH		SOLE		16,807	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	329	4,770	SH		OTR		4,620	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,389	34,615	SH		SOLE		34,465	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	399	2,294	SH		OTR		2,021	165	108
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,289	13,158	SH		SOLE		13,043	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,111	7,620	SH		SOLE		7,620	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	896	4,251	SH		OTR		4,251	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,621	45,622	SH		SOLE		45,283	0	339
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	69	542	SH		OTR		492	50	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	686	5,352	SH		SOLE		5,302	50	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	49	367	SH		OTR		367	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	693	5,211	SH		SOLE		5,211	0	0
VEEVA SYS INC	CL A COM	922475108	236	1,453	SH		OTR		1,434	19	0
VEEVA SYS INC	CL A COM	922475108	2,052	12,658	SH		SOLE		11,246	0	1,412
VENTAS INC	COM	92276F100	374	5,467	SH		OTR		3,500	0	1,967
VENTAS INC	COM	92276F100	304	4,444	SH		SOLE		3,853	0	591
VERISIGN INC	COM	92343E102	956	4,571	SH		OTR		4,413	122	36
VERISIGN INC	COM	92343E102	11,020	52,687	SH		SOLE		51,177	0	1,510
VERISK ANALYTICS INC	COM	92345Y106	34	229	SH		OTR		86	81	62
VERISK ANALYTICS INC	COM	92345Y106	453	3,093	SH		SOLE		2,435	0	658
VERIZON COMMUNICATIONS INC	COM	92343V104	4,121	72,130	SH		OTR		43,460	4,286	24,384
VERIZON COMMUNICATIONS INC	COM	92343V104	19,414	339,820	SH		SOLE		322,386	175	17,259
VERTEX PHARMACEUTICALS INC	COM	92532F100	741	4,041	SH		OTR		2,751	1,050	240
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,266	39,620	SH		SOLE		31,225	0	8,395
VIACOM INC NEW	CL B	92553P201	49	1,636	SH		OTR		592	871	173
VIACOM INC NEW	CL B	92553P201	573	19,187	SH		SOLE		19,055	0	132
VICI PPTYS INC	COM	925652109	93	4,220	SH		OTR		2,382	1,838	0
VICI PPTYS INC	COM	925652109	832	37,736	SH		SOLE		35,705	0	2,031
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,069	20,384	SH		SOLE		20,384	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	324	10,500	SH		SOLE		0	0	10,500
VIRTU FINL INC	CL A	928254101	67	3,085	SH		OTR		3,085	0	0
VIRTU FINL INC	CL A	928254101	264	12,131	SH		SOLE		11,742	0	389
VISA INC	COM CL A	92826C839	1,503	8,660	SH		OTR		6,927	967	766
VISA INC	COM CL A	92826C839	20,896	120,406	SH		SOLE		102,597	0	17,809
VMWARE INC	CL A COM	928563402	21	128	SH		OTR		0	118	10
VMWARE INC	CL A COM	928563402	552	3,302	SH		SOLE		1,931	0	1,371
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	200	12,259	SH		OTR		6,748	0	5,511
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	390	23,895	SH		SOLE		19,164	0	4,731
VORNADO RLTY TR	SH BEN INT	929042109	42	658	SH		OTR		555	0	103
VORNADO RLTY TR	SH BEN INT	929042109	570	8,895	SH		SOLE		8,390	0	505
WALGREENS BOOTS ALLIANCE INC	COM	931427108	467	8,539	SH		OTR		6,747	177	1,615
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,368	25,018	SH		SOLE		23,305	125	1,588
WALMART INC	COM	931142103	1,470	13,300	SH		OTR		12,101	1,151	48
WALMART INC	COM	931142103	24,352	220,399	SH		SOLE		211,776	473	8,150
WASTE CONNECTIONS INC	COM	94106B101	121	1,263	SH		OTR		0	0	1,263
WASTE CONNECTIONS INC	COM	94106B101	99	1,037	SH		SOLE		297	0	740
WASTE MGMT INC DEL	COM	94106L109	591	5,124	SH		OTR		5,021	26	77
WASTE MGMT INC DEL	COM	94106L109	6,437	55,791	SH		SOLE		54,027	0	1,764
WATERS CORP	COM	941848103	314	1,460	SH		OTR		1,061	135	264
WATERS CORP	COM	941848103	1,587	7,373	SH		SOLE		6,891	135	347
WATSCO INC	COM	942622200	37	229	SH		OTR		229	0	0
WATSCO INC	COM	942622200	1,216	7,433	SH		SOLE		6,889	0	544
WAYFAIR INC	CL A	94419L101	76	520	SH		OTR		520	0	0
WAYFAIR INC	CL A	94419L101	629	4,305	SH		SOLE		4,064	0	241
WD-40 CO	COM	929236107	557	3,502	SH		SOLE		3,189	0	313
WEC ENERGY GROUP INC	COM	92939U106	574	6,889	SH		OTR		6,427	237	225
WEC ENERGY GROUP INC	COM	92939U106	6,127	73,494	SH		SOLE		69,032	433	4,029
WEINGARTEN RLTY INVS	SH BEN INT	948741103	36	1,299	SH		OTR		1,299	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	669	24,391	SH		SOLE		20,886	0	3,505
WELLS FARGO CO NEW	COM	949746101	1,417	29,950	SH		OTR		27,150	2,045	755
WELLS FARGO CO NEW	COM	949746101	8,434	178,238	SH		SOLE		159,141	780	18,317
WELLTOWER INC	COM	95040Q104	477	5,848	SH		OTR		3,565	0	2,283
WELLTOWER INC	COM	95040Q104	655	8,031	SH		SOLE		6,504	0	1,527
WENDYS CO	COM	95058W100	154	7,845	SH		OTR		6,970	875	0
WENDYS CO	COM	95058W100	3,391	173,175	SH		SOLE		165,447	1,612	6,116
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32	256	SH		OTR		0	0	256
WEST PHARMACEUTICAL SVSC INC	COM	955306105	358	2,859	SH		SOLE		70	0	2,789
WESTERN ALLIANCE BANCORP	COM	957638109	77	1,718	SH		OTR		1,564	0	154
WESTERN ALLIANCE BANCORP	COM	957638109	579	12,941	SH		SOLE		12,256	0	685
WESTERN ASSET HIGH INCM FD I	COM	95766J102	123	17,553	SH		OTR		17,553	0	0
WESTERN DIGITAL CORP	COM	958102105	5	100	SH		OTR		0	0	100
WESTERN DIGITAL CORP	COM	958102105	743	15,616	SH		SOLE		15,504	0	112
WESTERN UN CO	COM	959802109	113	5,665	SH		OTR		5,190	0	475
WESTERN UN CO	COM	959802109	373	18,772	SH		SOLE		17,952	0	820
WESTLAKE CHEM CORP	COM	960413102	111	1,596	SH		OTR		1,517	60	19
WESTLAKE CHEM CORP	COM	960413102	1,408	20,276	SH		SOLE		19,887	0	389
WEYERHAEUSER CO	COM	962166104	432	16,400	SH		OTR		12,280	3,804	316
WEYERHAEUSER CO	COM	962166104	718	27,274	SH		SOLE		14,452	0	12,822
WHITING PETE CORP NEW	COM NEW	966387409	82	4,376	SH		OTR		4,376	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1,299	69,516	SH		SOLE		65,878	0	3,638
WILLIAMS COS INC DEL	COM	969457100	448	15,993	SH		OTR		9,455	6,041	497
WILLIAMS COS INC DEL	COM	969457100	6,593	235,130	SH		SOLE		182,830	1,329	50,971
WILLIAMS SONOMA INC	COM	969904101	62	950	SH		OTR		0	950	0
WILLIAMS SONOMA INC	COM	969904101	162	2,496	SH		SOLE		2,229	0	267
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	170	3,611	SH		OTR		3,137	474	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,065	22,637	SH		SOLE		22,637	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	56	1,092	SH		OTR		0	1,092	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	457	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	2,059	28,289	SH		SOLE		28,289	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	205	5,116	SH		SOLE		5,116	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	55	2,035	SH		OTR		1,075	960	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	715	26,391	SH		SOLE		26,391	0	0
WOODWARD INC	COM	980745103	122	1,081	SH		OTR		98	0	983
WOODWARD INC	COM	980745103	159	1,402	SH		SOLE		768	0	634
WORKDAY INC	CL A	98138H101	267	1,298	SH		OTR		1,096	190	12
WORKDAY INC	CL A	98138H101	4,673	22,733	SH		SOLE		17,845	0	4,888
WORLDPAY INC	CL A	981558109	45	369	SH		OTR		157	212	0
WORLDPAY INC	CL A	981558109	1,642	13,398	SH		SOLE		8,196	0	5,202
WPX ENERGY INC	COM	98212B103	132	11,500	SH		OTR		0	11,500	0
WPX ENERGY INC	COM	98212B103	274	23,793	SH		SOLE		22,455	0	1,338
WYNN RESORTS LTD	COM	983134107	29	232	SH		OTR		0	123	109
WYNN RESORTS LTD	COM	983134107	537	4,332	SH		SOLE		2,499	0	1,833
XCEL ENERGY INC	COM	98389B100	80	1,343	SH		OTR		365	574	404
XCEL ENERGY INC	COM	98389B100	3,913	65,777	SH		SOLE		53,452	0	12,325
XILINX INC	COM	983919101	248	2,102	SH		OTR		1,672	122	308
XILINX INC	COM	983919101	954	8,094	SH		SOLE		6,269	0	1,825
XYLEM INC	COM	98419M100	44	531	SH		OTR		100	10	421
XYLEM INC	COM	98419M100	338	4,041	SH		SOLE		3,905	0	136
YUM BRANDS INC	COM	988498101	1,024	9,250	SH		OTR		8,968	171	111
YUM BRANDS INC	COM	988498101	8,884	80,279	SH		SOLE		76,962	0	3,317
YUM CHINA HLDGS INC	COM	98850P109	69	1,505	SH		OTR		1,505	0	0
YUM CHINA HLDGS INC	COM	98850P109	249	5,387	SH		SOLE		5,307	0	80
ZENDESK INC	COM	98936J101	173	1,939	SH		OTR		1,915	0	24
ZENDESK INC	COM	98936J101	1,447	16,250	SH		SOLE		10,406	0	5,844
ZIMMER BIOMET HLDGS INC	COM	98956P102	151	1,282	SH		OTR		633	458	191
ZIMMER BIOMET HLDGS INC	COM	98956P102	285	2,418	SH		SOLE		2,352	0	66
ZIOPHARM ONCOLOGY INC	COM	98973P101	58	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	2,135	18,812	SH		OTR		8,548	9,841	423
ZOETIS INC	CL A	98978V103	7,836	69,042	SH		SOLE		66,943	0	2,099