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	2,987	16,930	SH		OTR		14,784	596	1,550
3M CO	COM	88579Y101	23,020	130,483	SH		SOLE		122,139	288	8,056
AAON INC	COM PAR $0.004	000360206	8	158	SH		OTR		158	0	0
AAON INC	COM PAR $0.004	000360206	19,560	395,871	SH		SOLE		395,871	0	0
ABBOTT LABS	COM	002824100	3,268	37,627	SH		OTR		22,434	13,826	1,367
ABBOTT LABS	COM	002824100	13,768	158,511	SH		SOLE		151,570	414	6,527
ABBVIE INC	COM	00287Y109	3,012	34,016	SH		OTR		16,539	12,582	4,895
ABBVIE INC	COM	00287Y109	11,326	127,914	SH		SOLE		119,954	500	7,460
ABIOMED INC	COM	003654100	74	432	SH		OTR		269	0	163
ABIOMED INC	COM	003654100	646	3,788	SH		SOLE		3,462	0	326
ACACIA COMMUNICATIONS INC	COM	00401C108	1,955	28,826	SH		SOLE		9,896	0	18,930
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,282	10,836	SH		OTR		9,567	390	879
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,165	38,776	SH		SOLE		31,187	0	7,589
ACTIVISION BLIZZARD INC	COM	00507V109	103	1,731	SH		OTR		1,431	0	300
ACTIVISION BLIZZARD INC	COM	00507V109	121	2,031	SH		SOLE		1,145	0	886
ACUITY BRANDS INC	COM	00508Y102	189	1,371	SH		OTR		1,371	0	0
ACUITY BRANDS INC	COM	00508Y102	1,307	9,469	SH		SOLE		8,748	0	721
ADOBE INC	COM	00724F101	893	2,708	SH		OTR		2,344	211	153
ADOBE INC	COM	00724F101	9,331	28,293	SH		SOLE		25,389	0	2,904
ADVANCE AUTO PARTS INC	COM	00751Y106	181	1,130	SH		OTR		918	9	203
ADVANCE AUTO PARTS INC	COM	00751Y106	1,242	7,752	SH		SOLE		4,798	0	2,954
ADVANCED DISP SVCS INC DEL	COM	00790X101	963	29,300	SH		SOLE		10,094	0	19,206
ADVANCED MICRO DEVICES INC	COM	007903107	345	7,517	SH		OTR		5,796	0	1,721
ADVANCED MICRO DEVICES INC	COM	007903107	2,568	55,988	SH		SOLE		53,064	0	2,924
AECOM	COM	00766T100	73	1,696	SH		OTR		1,670	0	26
AECOM	COM	00766T100	1,122	26,003	SH		SOLE		24,349	0	1,654
AEGON N V	NY REGISTRY SHS	007924103	84	18,481	SH		OTR		8,093	0	10,388
AEGON N V	NY REGISTRY SHS	007924103	4	977	SH		SOLE		497	0	480
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	90	1,979	SH		OTR		0	1,979	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	161	3,527	SH		SOLE		3,527	0	0
AES CORP	COM	00130H105	86	4,311	SH		OTR		2,804	0	1,507
AES CORP	COM	00130H105	1,961	98,549	SH		SOLE		95,333	0	3,216
AFLAC INC	COM	001055102	306	5,783	SH		OTR		5,643	20	120
AFLAC INC	COM	001055102	2,267	42,848	SH		SOLE		40,143	0	2,705
AGILENT TECHNOLOGIES INC	COM	00846U101	318	3,727	SH		OTR		3,511	0	216
AGILENT TECHNOLOGIES INC	COM	00846U101	4,063	47,628	SH		SOLE		44,726	0	2,902
AGNC INVT CORP	COM	00123Q104	69	3,902	SH		OTR		3,850	0	52
AGNC INVT CORP	COM	00123Q104	523	29,571	SH		SOLE		27,870	0	1,701
AIR PRODS & CHEMS INC	COM	009158106	873	3,714	SH		OTR		3,092	393	229
AIR PRODS & CHEMS INC	COM	009158106	6,467	27,521	SH		SOLE		26,080	150	1,291
ALBEMARLE CORP	COM	012653101	21	289	SH		OTR		220	0	69
ALBEMARLE CORP	COM	012653101	753	10,314	SH		SOLE		1,261	0	9,053
ALCOA CORP	COM	013872106	54	2,515	SH		OTR		2,515	0	0
ALCOA CORP	COM	013872106	832	38,661	SH		SOLE		36,573	0	2,088
ALCON INC	ORD SHS	H01301128	38	672	SH		OTR		196	456	20
ALCON INC	ORD SHS	H01301128	218	3,852	SH		SOLE		2,150	0	1,702
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	136	840	SH		OTR		0	181	659
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	108	666	SH		SOLE		160	0	506
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	260	1,224	SH		OTR		680	540	4
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,663	17,269	SH		SOLE		11,956	0	5,313
ALIGN TECHNOLOGY INC	COM	016255101	173	621	SH		OTR		375	5	241
ALIGN TECHNOLOGY INC	COM	016255101	1,173	4,202	SH		SOLE		3,937	0	265
ALKERMES PLC	SHS	G01767105	20	999	SH		OTR		999	0	0
ALKERMES PLC	SHS	G01767105	293	14,382	SH		SOLE		14,382	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	199	1,600	SH		OTR		1,425	0	175
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,612	12,943	SH		SOLE		12,107	0	836
ALLERGAN PLC	SHS	G0177J108	186	972	SH		OTR		129	193	650
ALLERGAN PLC	SHS	G0177J108	370	1,936	SH		SOLE		1,662	0	274
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	14	1,300	SH		OTR		1,300	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	702	64,904	SH		SOLE		64,904	0	0
ALLIANT ENERGY CORP	COM	018802108	133	2,424	SH		OTR		2,134	0	290
ALLIANT ENERGY CORP	COM	018802108	485	8,863	SH		SOLE		8,538	0	325
ALLISON TRANSMISSION HLDGS I	COM	01973R101	419	8,669	SH		OTR		8,669	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,184	45,197	SH		SOLE		43,230	0	1,967
ALLSTATE CORP	COM	020002101	413	3,674	SH		OTR		3,600	0	74
ALLSTATE CORP	COM	020002101	6,771	60,211	SH		SOLE		58,069	0	2,142
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	14	472	SH		OTR		0	472	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	195	6,609	SH		SOLE		6,609	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	19	602	SH		OTR		0	602	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	205	6,319	SH		SOLE		6,319	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,594	2,683	SH		OTR		2,356	115	212
ALPHABET INC	CAP STK CL A	02079K305	15,096	11,271	SH		SOLE		10,142	0	1,129
ALPHABET INC	CAP STK CL C	02079K107	4,165	3,115	SH		OTR		2,424	336	355
ALPHABET INC	CAP STK CL C	02079K107	22,517	16,841	SH		SOLE		14,102	0	2,739
ALPS ETF TR	ALERIAN MLP	00162Q866	288	33,900	SH		OTR		26,675	3,225	4,000
ALPS ETF TR	ALERIAN MLP	00162Q866	4,781	562,415	SH		SOLE		559,715	2,500	200
ALPS ETF TR	SECTR DIV DOGS	00162Q858	281	6,000	SH		SOLE		6,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,533	30,714	SH		OTR		23,804	1,948	4,962
ALTRIA GROUP INC	COM	02209S103	8,967	179,656	SH		SOLE		168,329	0	11,327
AMAZON COM INC	COM	023135106	5,516	2,985	SH		OTR		2,058	281	646
AMAZON COM INC	COM	023135106	40,447	21,889	SH		SOLE		19,108	50	2,731
AMBEV SA	SPONSORED ADR	02319V103	72	15,440	SH		OTR		0	15,440	0
AMBEV SA	SPONSORED ADR	02319V103	78	16,643	SH		SOLE		14,202	0	2,441
AMCOR PLC	ORD	G0250X107	58	5,337	SH		OTR		1,311	4,026	0
AMCOR PLC	ORD	G0250X107	89	8,210	SH		SOLE		3,730	0	4,480
AMEREN CORP	COM	023608102	94	1,222	SH		OTR		1,000	0	222
AMEREN CORP	COM	023608102	413	5,381	SH		SOLE		5,279	0	102
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	162	10,149	SH		SOLE		10,149	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	20	375	SH		OTR		0	375	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	335	6,165	SH		SOLE		6,165	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	973	10,294	SH		OTR		5,847	3,978	469
AMERICAN ELEC PWR CO INC	COM	025537101	13,404	141,828	SH		SOLE		140,774	0	1,054
AMERICAN EXPRESS CO	COM	025816109	404	3,246	SH		OTR		2,891	39	316
AMERICAN EXPRESS CO	COM	025816109	3,657	29,379	SH		SOLE		24,165	0	5,214
AMERICAN FIN TR INC	COM CLASS A	02607T109	336	25,312	SH		SOLE		25,312	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	142	5,429	SH		OTR		4,019	1,410	0
AMERICAN HOMES 4 RENT	CL A	02665T306	766	29,211	SH		SOLE		27,412	0	1,799
AMERICAN INTL GROUP INC	COM NEW	026874784	95	1,850	SH		OTR		0	532	1,318
AMERICAN INTL GROUP INC	COM NEW	026874784	292	5,693	SH		SOLE		4,358	0	1,335
AMERICAN SOFTWARE INC	CL A	029683109	335	22,488	SH		SOLE		18,894	0	3,594
AMERICAN TOWER CORP NEW	COM	03027X100	135	588	SH		OTR		289	164	135
AMERICAN TOWER CORP NEW	COM	03027X100	2,653	11,543	SH		SOLE		9,204	0	2,339
AMERICAN WTR WKS CO INC NEW	COM	030420103	255	2,077	SH		OTR		1,605	38	434
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,651	13,437	SH		SOLE		9,376	0	4,061
AMERICAS CAR MART INC	COM	03062T105	2,253	20,543	SH		SOLE		0	0	20,543
AMERIPRISE FINL INC	COM	03076C106	315	1,890	SH		OTR		1,853	0	37
AMERIPRISE FINL INC	COM	03076C106	2,879	17,281	SH		SOLE		16,319	0	962
AMERISOURCEBERGEN CORP	COM	03073E105	353	4,152	SH		OTR		3,740	126	286
AMERISOURCEBERGEN CORP	COM	03073E105	730	8,586	SH		SOLE		2,213	0	6,373
AMETEK INC NEW	COM	031100100	31	306	SH		OTR		153	0	153
AMETEK INC NEW	COM	031100100	389	3,897	SH		SOLE		3,031	0	866
AMGEN INC	COM	031162100	5,054	20,964	SH		OTR		9,649	10,593	722
AMGEN INC	COM	031162100	20,218	83,866	SH		SOLE		79,542	100	4,224
AMPHENOL CORP NEW	CL A	032095101	321	2,966	SH		OTR		2,251	220	495
AMPHENOL CORP NEW	CL A	032095101	6,054	55,935	SH		SOLE		49,981	34	5,920
ANALOG DEVICES INC	COM	032654105	56	475	SH		OTR		264	202	9
ANALOG DEVICES INC	COM	032654105	803	6,760	SH		SOLE		6,595	0	165
ANIKA THERAPEUTICS INC	COM	035255108	562	10,846	SH		SOLE		10,621	0	225
ANNALY CAP MGMT INC	COM	035710409	102	10,835	SH		OTR		10,835	0	0
ANNALY CAP MGMT INC	COM	035710409	10	1,039	SH		SOLE		1,039	0	0
ANTHEM INC	COM	036752103	235	777	SH		OTR		252	214	311
ANTHEM INC	COM	036752103	4,755	15,744	SH		SOLE		13,986	0	1,758
AON PLC	SHS CL A	G0408V102	1,730	8,308	SH		OTR		8,287	21	0
AON PLC	SHS CL A	G0408V102	5,515	26,476	SH		SOLE		18,694	0	7,782
APACHE CORP	COM	037411105	23	910	SH		OTR		506	100	304
APACHE CORP	COM	037411105	518	20,228	SH		SOLE		19,780	183	265
APARTMENT INVT & MGMT CO	CL A	03748R754	257	4,967	SH		OTR		3,676	702	589
APARTMENT INVT & MGMT CO	CL A	03748R754	904	17,507	SH		SOLE		16,574	0	933
APERGY CORP	COM	03755L104	33	987	SH		OTR		969	18	0
APERGY CORP	COM	03755L104	257	7,606	SH		SOLE		6,887	0	719
APPLE INC	COM	037833100	15,474	52,694	SH		OTR		34,938	3,464	14,292
APPLE INC	COM	037833100	99,010	337,170	SH		SOLE		309,354	97	27,719
APPLIED MATLS INC	COM	038222105	338	5,540	SH		OTR		2,422	2,390	728
APPLIED MATLS INC	COM	038222105	1,548	25,356	SH		SOLE		23,423	0	1,933
APTARGROUP INC	COM	038336103	166	1,434	SH		OTR		1,434	0	0
APTARGROUP INC	COM	038336103	1,404	12,142	SH		SOLE		11,679	0	463
APTIV PLC	SHS	G6095L109	44	468	SH		OTR		0	406	62
APTIV PLC	SHS	G6095L109	1,810	19,062	SH		SOLE		4,634	0	14,428
AQUA AMERICA INC	COM	03836W103	534	11,374	SH		SOLE		7,784	0	3,590
ARCHER DANIELS MIDLAND CO	COM	039483102	503	10,849	SH		SOLE		10,449	0	400
ARISTA NETWORKS INC	COM	040413106	439	2,156	SH		OTR		2,156	0	0
ARISTA NETWORKS INC	COM	040413106	3,909	19,219	SH		SOLE		17,122	0	2,097
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	59	633	SH		OTR		633	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	688	7,319	SH		SOLE		6,886	0	433
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42	142	SH		OTR		0	142	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	990	3,346	SH		SOLE		1,842	0	1,504
ASSURED GUARANTY LTD	COM	G0585R106	196	4,008	SH		OTR		3,983	0	25
ASSURED GUARANTY LTD	COM	G0585R106	1,304	26,605	SH		SOLE		25,668	0	937
ASTRAZENECA PLC	SPONSORED ADR	046353108	579	11,618	SH		OTR		10,679	939	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,155	123,437	SH		SOLE		120,507	0	2,930
AT&T INC	COM	00206R102	4,374	111,927	SH		OTR		57,445	10,646	43,836
AT&T INC	COM	00206R102	32,955	843,268	SH		SOLE		798,889	1,649	42,730
ATHENE HLDG LTD	CL A	G0684D107	44	941	SH		OTR		941	0	0
ATHENE HLDG LTD	CL A	G0684D107	677	14,392	SH		SOLE		13,647	0	745
ATMOS ENERGY CORP	COM	049560105	303	2,712	SH		OTR		2,557	0	155
ATMOS ENERGY CORP	COM	049560105	517	4,623	SH		SOLE		3,939	0	684
AUTODESK INC	COM	052769106	15	83	SH		OTR		0	9	74
AUTODESK INC	COM	052769106	1,763	9,612	SH		SOLE		9,459	0	153
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,547	9,075	SH		OTR		7,562	450	1,063
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,494	43,954	SH		SOLE		42,012	0	1,942
AUTOZONE INC	COM	053332102	145	122	SH		OTR		105	11	6
AUTOZONE INC	COM	053332102	1,127	946	SH		SOLE		818	0	128
AVALONBAY CMNTYS INC	COM	053484101	107	510	SH		OTR		85	11	414
AVALONBAY CMNTYS INC	COM	053484101	468	2,233	SH		SOLE		1,789	0	444
AVERY DENNISON CORP	COM	053611109	79	605	SH		OTR		34	523	48
AVERY DENNISON CORP	COM	053611109	131	1,001	SH		SOLE		975	0	26
AXALTA COATING SYS LTD	COM	G0750C108	82	2,699	SH		OTR		2,699	0	0
AXALTA COATING SYS LTD	COM	G0750C108	546	17,976	SH		SOLE		16,890	0	1,086
BADGER METER INC	COM	056525108	681	10,492	SH		SOLE		9,497	0	995
BAIDU INC	SPON ADR REP A	056752108	100	792	SH		OTR		18	103	671
BAIDU INC	SPON ADR REP A	056752108	117	924	SH		SOLE		451	0	473
BAKER HUGHES COMPANY	CL A	05722G100	52	2,029	SH		OTR		176	294	1,559
BAKER HUGHES COMPANY	CL A	05722G100	973	37,971	SH		SOLE		20,104	0	17,867
BALL CORP	COM	058498106	263	4,074	SH		OTR		3,983	18	73
BALL CORP	COM	058498106	195	3,012	SH		SOLE		2,789	0	223
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	102	18,196	SH		OTR		0	351	17,845
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	144	25,787	SH		SOLE		10,820	0	14,967
BANCO SANTANDER SA	ADR	05964H105	72	17,299	SH		SOLE		6,416	0	10,883
BANK AMER CORP	COM	060505104	1,434	40,722	SH		OTR		28,482	5,693	6,547
BANK AMER CORP	COM	060505104	23,060	654,755	SH		SOLE		569,289	1,292	84,174
BANK HAWAII CORP	COM	062540109	906	9,516	SH		SOLE		7,975	0	1,541
BANK NEW YORK MELLON CORP	COM	064058100	46	918	SH		OTR		569	349	0
BANK NEW YORK MELLON CORP	COM	064058100	1,530	30,399	SH		SOLE		27,103	0	3,296
BANKUNITED INC	COM	06652K103	43	1,187	SH		OTR		1,162	25	0
BANKUNITED INC	COM	06652K103	658	17,989	SH		SOLE		17,094	0	895
BARRICK GOLD CORPORATION	COM	067901108	31	1,684	SH		OTR		0	1,684	0
BARRICK GOLD CORPORATION	COM	067901108	209	11,258	SH		SOLE		11,209	0	49
BAXTER INTL INC	COM	071813109	1,237	14,790	SH		OTR		13,952	145	693
BAXTER INTL INC	COM	071813109	6,978	83,451	SH		SOLE		82,010	0	1,441
BCE INC	COM NEW	05534B760	199	4,303	SH		OTR		0	487	3,816
BCE INC	COM NEW	05534B760	230	4,961	SH		SOLE		3,966	0	995
BECTON DICKINSON & CO	COM	075887109	3,602	13,244	SH		OTR		8,684	2,006	2,554
BECTON DICKINSON & CO	COM	075887109	9,455	34,764	SH		SOLE		32,090	333	2,341
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,415	13	SH		OTR		9	3	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,698	5	SH		SOLE		3	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,789	16,730	SH		OTR		15,683	806	241
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,368	98,755	SH		SOLE		91,985	0	6,770
BERRY GLOBAL GROUP INC	COM	08579W103	279	5,882	SH		OTR		5,882	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,858	39,123	SH		SOLE		37,039	0	2,084
BHP GROUP LTD	SPONSORED ADS	088606108	44	796	SH		OTR		0	796	0
BHP GROUP LTD	SPONSORED ADS	088606108	237	4,323	SH		SOLE		3,489	0	834
BIOGEN INC	COM	09062X103	111	375	SH		OTR		111	48	216
BIOGEN INC	COM	09062X103	771	2,597	SH		SOLE		2,464	0	133
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22	260	SH		OTR		247	13	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,896	22,424	SH		SOLE		7,754	0	14,670
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	298	30,050	SH		SOLE		30,050	0	0
BLACKROCK INC	COM	09247X101	856	1,702	SH		OTR		1,177	150	375
BLACKROCK INC	COM	09247X101	6,696	13,320	SH		SOLE		12,157	0	1,163
BLACKROCK MUNICIPL INC QLTY	COM	092479104	197	14,000	SH		SOLE		14,000	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	89	9,815	SH		OTR		0	0	9,815
BLACKROCK MUNIVEST FD INC	COM	09253R105	16	1,798	SH		SOLE		1,798	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	312	24,000	SH		SOLE		24,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	61	4,540	SH		OTR		0	0	4,540
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	122	9,000	SH		SOLE		9,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	156	2,780	SH		OTR		0	2,780	0
BLACKSTONE GROUP INC	COM CL A	09260D107	778	13,900	SH		SOLE		13,900	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	233	SH		OTR		0	214	19
BLACKSTONE MTG TR INC	COM CL A	09257W100	318	8,540	SH		SOLE		8,540	0	0
BLOCK H & R INC	COM	093671105	193	8,204	SH		OTR		7,997	0	207
BLOCK H & R INC	COM	093671105	702	29,892	SH		SOLE		28,637	0	1,255
BOEING CO	COM	097023105	3,283	10,076	SH		OTR		8,906	610	560
BOEING CO	COM	097023105	15,526	47,662	SH		SOLE		42,014	35	5,613
BOK FINL CORP	COM NEW	05561Q201	3,813	43,627	SH		OTR		39,327	3,100	1,200
BOK FINL CORP	COM NEW	05561Q201	9,536	109,106	SH		SOLE		95,988	0	13,118
BOOKING HLDGS INC	COM	09857L108	189	92	SH		OTR		60	29	3
BOOKING HLDGS INC	COM	09857L108	6,038	2,940	SH		SOLE		2,500	0	440
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	317	4,455	SH		OTR		4,445	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,573	22,108	SH		SOLE		21,174	0	934
BORGWARNER INC	COM	099724106	388	8,951	SH		OTR		8,951	0	0
BORGWARNER INC	COM	099724106	2,163	49,852	SH		SOLE		46,189	0	3,663
BOSTON OMAHA CORP	COM	101044105	6,158	292,666	SH		SOLE		292,666	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37	827	SH		OTR		183	312	332
BOSTON SCIENTIFIC CORP	COM	101137107	862	19,053	SH		SOLE		16,195	0	2,858
BP PLC	SPONSORED ADR	055622104	286	7,576	SH		OTR		3,404	629	3,543
BP PLC	SPONSORED ADR	055622104	3,018	79,960	SH		SOLE		58,156	0	21,804
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	211	1,406	SH		OTR		1,398	8	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,002	6,664	SH		SOLE		6,255	0	409
BRIGHTHOUSE FINL INC	COM	10922N103	153	3,894	SH		OTR		3,272	0	622
BRIGHTHOUSE FINL INC	COM	10922N103	954	24,327	SH		SOLE		22,342	0	1,985
BRISTOL MYERS SQUIBB CO	COM	110122108	3,247	50,588	SH		OTR		25,947	16,357	8,284
BRISTOL MYERS SQUIBB CO	COM	110122108	8,039	125,233	SH		SOLE		112,756	300	12,177
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	57	19,042	SH		OTR		8,893	10,069	80
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	34	11,162	SH		SOLE		11,162	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	131	3,096	SH		OTR		637	1,475	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	154	3,625	SH		SOLE		3,252	0	373
BRIXMOR PPTY GROUP INC	COM	11120U105	42	1,953	SH		OTR		1,953	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	586	27,098	SH		SOLE		24,556	0	2,542
BROADCOM INC	COM	11135F101	1,013	3,206	SH		OTR		2,405	573	228
BROADCOM INC	COM	11135F101	16,284	51,527	SH		SOLE		48,060	218	3,249
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	252	2,039	SH		OTR		1,528	326	185
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,998	16,175	SH		SOLE		15,856	0	319
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	399	6,903	SH		SOLE		1,903	0	5,000
BROOKS AUTOMATION INC	COM	114340102	1,063	25,339	SH		SOLE		24,864	0	475
BROWN FORMAN CORP	CL B	115637209	10	155	SH		OTR		155	0	0
BROWN FORMAN CORP	CL B	115637209	1,125	16,638	SH		SOLE		16,418	0	220
BRUKER CORP	COM	116794108	10	205	SH		OTR		0	205	0
BRUKER CORP	COM	116794108	753	14,780	SH		SOLE		14,765	0	15
BURLINGTON STORES INC	COM	122017106	53	234	SH		OTR		229	5	0
BURLINGTON STORES INC	COM	122017106	530	2,326	SH		SOLE		1,566	0	760
BWX TECHNOLOGIES INC	COM	05605H100	73	1,177	SH		OTR		1,177	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,602	25,800	SH		SOLE		24,910	0	890
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	378	4,833	SH		OTR		4,800	9	24
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	95	1,212	SH		SOLE		1,170	0	42
CABLE ONE INC	COM	12685J105	357	240	SH		SOLE		150	0	90
CABOT OIL & GAS CORP	COM	127097103	447	25,662	SH		OTR		21,539	695	3,428
CABOT OIL & GAS CORP	COM	127097103	5,263	302,307	SH		SOLE		289,982	0	12,325
CADENCE DESIGN SYSTEM INC	COM	127387108	572	8,247	SH		OTR		7,775	274	198
CADENCE DESIGN SYSTEM INC	COM	127387108	6,438	92,822	SH		SOLE		89,778	0	3,044
CANADIAN NATL RY CO	COM	136375102	942	10,414	SH		OTR		9,264	146	1,004
CANADIAN NATL RY CO	COM	136375102	327	3,619	SH		SOLE		1,394	0	2,225
CANADIAN PAC RY LTD	COM	13645T100	317	1,243	SH		SOLE		1,243	0	0
CAPITAL ONE FINL CORP	COM	14040H105	394	3,833	SH		OTR		3,336	161	336
CAPITAL ONE FINL CORP	COM	14040H105	1,602	15,563	SH		SOLE		15,375	0	188
CARETRUST REIT INC	COM	14174T107	102	4,925	SH		OTR		4,569	356	0
CARETRUST REIT INC	COM	14174T107	2,294	111,210	SH		SOLE		106,410	1,001	3,799
CARLISLE COS INC	COM	142339100	86	534	SH		OTR		530	4	0
CARLISLE COS INC	COM	142339100	346	2,141	SH		SOLE		1,935	0	206
CARMAX INC	COM	143130102	65	737	SH		OTR		396	0	341
CARMAX INC	COM	143130102	532	6,065	SH		SOLE		5,997	0	68
CARNIVAL CORP	UNIT 99/99/9999	143658300	100	1,959	SH		OTR		1,959	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,620	31,868	SH		SOLE		30,570	0	1,298
CASEYS GEN STORES INC	COM	147528103	72	453	SH		OTR		184	0	269
CASEYS GEN STORES INC	COM	147528103	380	2,391	SH		SOLE		137	0	2,254
CASS INFORMATION SYS INC	COM	14808P109	6	108	SH		OTR		108	0	0
CASS INFORMATION SYS INC	COM	14808P109	684	11,848	SH		SOLE		10,830	0	1,018
CATERPILLAR INC DEL	COM	149123101	323	2,189	SH		OTR		2,041	96	52
CATERPILLAR INC DEL	COM	149123101	5,250	35,550	SH		SOLE		34,439	0	1,111
CBOE GLOBAL MARKETS INC	COM	12503M108	905	7,540	SH		OTR		7,540	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	21	177	SH		SOLE		13	0	164
CBRE GROUP INC	CL A	12504L109	233	3,801	SH		OTR		3,200	128	473
CBRE GROUP INC	CL A	12504L109	285	4,655	SH		SOLE		3,224	0	1,431
CDK GLOBAL INC	COM	12508E101	26	474	SH		OTR		135	40	299
CDK GLOBAL INC	COM	12508E101	180	3,295	SH		SOLE		2,692	0	603
CDN IMPERIAL BK COMM TORONTO	COM	136069101	160	1,926	SH		OTR		724	1,202	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	166	2,000	SH		SOLE		2,000	0	0
CDW CORP	COM	12514G108	743	5,205	SH		OTR		5,112	46	47
CDW CORP	COM	12514G108	6,518	45,634	SH		SOLE		41,766	0	3,868
CENTENE CORP DEL	COM	15135B101	154	2,453	SH		OTR		0	510	1,943
CENTENE CORP DEL	COM	15135B101	638	10,141	SH		SOLE		5,939	0	4,202
CENTERPOINT ENERGY INC	COM	15189T107	182	6,670	SH		OTR		5,230	192	1,248
CENTERPOINT ENERGY INC	COM	15189T107	1,949	71,475	SH		SOLE		70,085	0	1,390
CENTURYLINK INC	COM	156700106	102	7,728	SH		OTR		1,582	0	6,146
CENTURYLINK INC	COM	156700106	163	12,347	SH		SOLE		11,434	0	913
CERNER CORP	COM	156782104	118	1,602	SH		OTR		1,525	0	77
CERNER CORP	COM	156782104	1,958	26,674	SH		SOLE		26,561	0	113
CF INDS HLDGS INC	COM	125269100	164	3,438	SH		OTR		2,559	555	324
CF INDS HLDGS INC	COM	125269100	3,076	64,432	SH		SOLE		60,926	559	2,947
CHARLES RIV LABS INTL INC	COM	159864107	170	1,112	SH		OTR		1,098	9	5
CHARLES RIV LABS INTL INC	COM	159864107	1,089	7,132	SH		SOLE		6,747	0	385
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	162	1,456	SH		OTR		200	1,243	13
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	884	7,968	SH		SOLE		7,635	0	333
CHEESECAKE FACTORY INC	COM	163072101	748	19,239	SH		SOLE		16,815	0	2,424
CHEMED CORP NEW	COM	16359R103	234	533	SH		OTR		532	0	1
CHEMED CORP NEW	COM	16359R103	1,553	3,536	SH		SOLE		3,314	0	222
CHEMOURS CO	COM	163851108	8	440	SH		OTR		440	0	0
CHEMOURS CO	COM	163851108	258	14,242	SH		SOLE		13,443	0	799
CHESAPEAKE ENERGY CORP	COM	165167107	27	32,520	SH		SOLE		29,414	0	3,106
CHEVRON CORP NEW	COM	166764100	6,299	52,270	SH		OTR		46,128	3,820	2,322
CHEVRON CORP NEW	COM	166764100	20,168	167,354	SH		SOLE		158,520	720	8,114
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	132	3,132	SH		OTR		1,282	1,850	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	118	2,783	SH		SOLE		2,334	0	449
CHUBB LIMITED	COM	H1467J104	650	4,174	SH		OTR		3,564	283	327
CHUBB LIMITED	COM	H1467J104	5,630	36,166	SH		SOLE		29,483	0	6,683
CHURCH & DWIGHT INC	COM	171340102	100	1,416	SH		OTR		1,416	0	0
CHURCH & DWIGHT INC	COM	171340102	923	13,121	SH		SOLE		11,624	0	1,497
CIGNA CORP NEW	COM	125523100	102	499	SH		OTR		104	230	165
CIGNA CORP NEW	COM	125523100	2,816	13,769	SH		SOLE		8,831	0	4,938
CINCINNATI FINL CORP	COM	172062101	170	1,618	SH		OTR		1,486	91	41
CINCINNATI FINL CORP	COM	172062101	658	6,255	SH		SOLE		5,632	0	623
CINEMARK HOLDINGS INC	COM	17243V102	5	147	SH		OTR		147	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,066	31,493	SH		SOLE		28,304	0	3,189
CINTAS CORP	COM	172908105	483	1,794	SH		OTR		1,619	74	101
CINTAS CORP	COM	172908105	3,811	14,164	SH		SOLE		13,472	0	692
CIRRUS LOGIC INC	COM	172755100	224	2,721	SH		SOLE		2,430	0	291
CISCO SYS INC	COM	17275R102	3,246	67,687	SH		OTR		35,296	5,778	26,613
CISCO SYS INC	COM	17275R102	29,882	623,062	SH		SOLE		601,738	1,526	19,798
CITIGROUP INC	COM NEW	172967424	430	5,381	SH		OTR		3,492	1,365	524
CITIGROUP INC	COM NEW	172967424	5,790	72,478	SH		SOLE		48,122	0	24,356
CITRIX SYS INC	COM	177376100	320	2,882	SH		OTR		2,733	28	121
CITRIX SYS INC	COM	177376100	2,699	24,335	SH		SOLE		22,900	0	1,435
CLOROX CO DEL	COM	189054109	1,002	6,527	SH		OTR		5,682	845	0
CLOROX CO DEL	COM	189054109	11,751	76,531	SH		SOLE		73,971	227	2,333
CME GROUP INC	COM	12572Q105	774	3,855	SH		OTR		2,853	873	129
CME GROUP INC	COM	12572Q105	9,244	46,054	SH		SOLE		43,249	154	2,651
CNA FINL CORP	COM	126117100	527	11,751	SH		SOLE		11,751	0	0
COCA COLA CO	COM	191216100	2,480	44,814	SH		OTR		36,631	1,846	6,337
COCA COLA CO	COM	191216100	22,710	410,290	SH		SOLE		385,308	0	24,982
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,240	19,994	SH		OTR		18,697	432	865
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,221	19,694	SH		SOLE		13,306	0	6,388
COLGATE PALMOLIVE CO	COM	194162103	782	11,360	SH		OTR		10,551	543	266
COLGATE PALMOLIVE CO	COM	194162103	5,359	77,854	SH		SOLE		71,915	2,100	3,839
COLUMBIA PPTY TR INC	COM NEW	198287203	110	5,244	SH		OTR		5,244	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	598	28,596	SH		SOLE		27,316	0	1,280
COLUMBIA SPORTSWEAR CO	COM	198516106	58	578	SH		OTR		578	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	561	5,602	SH		SOLE		5,158	0	444
COMCAST CORP NEW	CL A	20030N101	1,417	31,508	SH		OTR		21,747	1,831	7,930
COMCAST CORP NEW	CL A	20030N101	6,843	152,178	SH		SOLE		117,378	0	34,800
COMERICA INC	COM	200340107	61	847	SH		OTR		790	0	57
COMERICA INC	COM	200340107	320	4,464	SH		SOLE		4,138	0	326
COMMERCE BANCSHARES INC	COM	200525103	184	2,703	SH		OTR		2,703	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,249	33,107	SH		SOLE		31,925	0	1,182
CONAGRA BRANDS INC	COM	205887102	55	1,598	SH		OTR		333	781	484
CONAGRA BRANDS INC	COM	205887102	307	8,974	SH		SOLE		7,722	0	1,252
CONCHO RES INC	COM	20605P101	40	458	SH		OTR		137	0	321
CONCHO RES INC	COM	20605P101	239	2,733	SH		SOLE		2,632	0	101
CONOCOPHILLIPS	COM	20825C104	1,353	20,811	SH		OTR		16,173	4,059	579
CONOCOPHILLIPS	COM	20825C104	9,639	148,227	SH		SOLE		131,667	832	15,728
CONSOLIDATED EDISON INC	COM	209115104	199	2,202	SH		OTR		2,040	0	162
CONSOLIDATED EDISON INC	COM	209115104	1,256	13,887	SH		SOLE		13,030	0	857
CONSTELLATION BRANDS INC	CL A	21036P108	20	108	SH		OTR		0	102	6
CONSTELLATION BRANDS INC	CL A	21036P108	550	2,899	SH		SOLE		2,533	0	366
CONTINENTAL RESOURCES INC	COM	212015101	301	8,771	SH		OTR		8,771	0	0
CONTINENTAL RESOURCES INC	COM	212015101	993	28,942	SH		SOLE		26,151	0	2,791
COOPER COS INC	COM NEW	216648402	75	233	SH		OTR		184	0	49
COOPER COS INC	COM NEW	216648402	694	2,161	SH		SOLE		1,696	0	465
CORE LABORATORIES N V	COM	N22717107	276	7,339	SH		SOLE		6,310	0	1,029
CORELOGIC INC	COM	21871D103	60	1,373	SH		OTR		1,373	0	0
CORELOGIC INC	COM	21871D103	1,351	30,905	SH		SOLE		29,528	0	1,377
CORESITE RLTY CORP	COM	21870Q105	23	202	SH		OTR		202	0	0
CORESITE RLTY CORP	COM	21870Q105	180	1,603	SH		SOLE		1,375	0	228
CORNING INC	COM	219350105	632	21,694	SH		OTR		19,990	1,586	118
CORNING INC	COM	219350105	9,260	318,114	SH		SOLE		284,262	1,394	32,458
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	41	1,379	SH		OTR		1,379	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	298	10,138	SH		SOLE		9,268	0	870
CORTEVA INC	COM	22052L104	178	6,031	SH		OTR		3,340	2,691	0
CORTEVA INC	COM	22052L104	2,623	88,749	SH		SOLE		86,717	0	2,032
COSTCO WHSL CORP NEW	COM	22160K105	745	2,536	SH		OTR		2,224	143	169
COSTCO WHSL CORP NEW	COM	22160K105	9,054	30,805	SH		SOLE		26,670	0	4,135
COVANTA HLDG CORP	COM	22282E102	674	45,386	SH		OTR		39,418	5,968	0
COVANTA HLDG CORP	COM	22282E102	15,668	1,055,780	SH		SOLE		878,573	3,291	173,916
COVETRUS INC	COM	22304C100	42	3,171	SH		OTR		3,171	0	0
COVETRUS INC	COM	22304C100	598	45,317	SH		SOLE		42,793	0	2,524
CRANE CO	COM	224399105	40	464	SH		OTR		464	0	0
CRANE CO	COM	224399105	317	3,665	SH		SOLE		3,339	0	326
CREDIT ACCEP CORP MICH	COM	225310101	118	266	SH		OTR		266	0	0
CREDIT ACCEP CORP MICH	COM	225310101	631	1,427	SH		SOLE		1,355	0	72
CREE INC	COM	225447101	69	1,488	SH		OTR		1,488	0	0
CREE INC	COM	225447101	1,178	25,536	SH		SOLE		24,025	0	1,511
CROSSFIRST BANKSHARES INC	COM	22766M109	303	21,000	SH		SOLE		21,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	824	5,798	SH		OTR		4,748	743	307
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,858	90,454	SH		SOLE		87,701	242	2,511
CSX CORP	COM	126408103	9	126	SH		OTR		50	0	76
CSX CORP	COM	126408103	1,199	16,567	SH		SOLE		13,560	0	3,007
CUBESMART	COM	229663109	195	6,200	SH		OTR		5,457	119	624
CUBESMART	COM	229663109	1,252	39,762	SH		SOLE		37,149	0	2,613
CULLEN FROST BANKERS INC	COM	229899109	144	1,469	SH		OTR		1,457	12	0
CULLEN FROST BANKERS INC	COM	229899109	1,786	18,266	SH		SOLE		17,602	0	664
CUMMINS INC	COM	231021106	25	138	SH		OTR		30	77	31
CUMMINS INC	COM	231021106	1,204	6,726	SH		SOLE		6,477	0	249
CVS HEALTH CORP	COM	126650100	1,133	15,250	SH		OTR		11,800	1,109	2,341
CVS HEALTH CORP	COM	126650100	2,352	31,661	SH		SOLE		27,522	0	4,139
D R HORTON INC	COM	23331A109	18	336	SH		OTR		0	0	336
D R HORTON INC	COM	23331A109	1,289	24,440	SH		SOLE		23,865	0	575
DANAHER CORPORATION	COM	235851102	1,591	10,363	SH		OTR		6,640	126	3,597
DANAHER CORPORATION	COM	235851102	12,020	78,316	SH		SOLE		65,992	45	12,279
DARDEN RESTAURANTS INC	COM	237194105	514	4,713	SH		OTR		4,651	62	0
DARDEN RESTAURANTS INC	COM	237194105	3,830	35,131	SH		SOLE		33,939	0	1,192
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	749	29,835	SH		SOLE		29,835	0	0
DEERE & CO	COM	244199105	2,082	12,015	SH		OTR		5,462	6,467	86
DEERE & CO	COM	244199105	991	5,722	SH		SOLE		5,543	0	179
DELL TECHNOLOGIES INC	CL C	24703L202	45	881	SH		OTR		881	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	654	12,720	SH		SOLE		11,879	0	841
DELTA AIR LINES INC DEL	COM NEW	247361702	157	2,692	SH		OTR		1,819	439	434
DELTA AIR LINES INC DEL	COM NEW	247361702	3,913	66,908	SH		SOLE		50,697	385	15,826
DENTSPLY SIRONA INC	COM	24906P109	109	1,927	SH		OTR		918	0	1,009
DENTSPLY SIRONA INC	COM	24906P109	311	5,500	SH		SOLE		4,573	0	927
DEVON ENERGY CORP NEW	COM	25179M103	1,422	54,749	SH		OTR		42,782	11,834	133
DEVON ENERGY CORP NEW	COM	25179M103	7,636	294,047	SH		SOLE		282,072	0	11,975
DEXCOM INC	COM	252131107	1,175	5,373	SH		SOLE		3,218	0	2,155
DIAGEO P L C	SPON ADR NEW	25243Q205	259	1,538	SH		OTR		245	1,293	0
DIAGEO P L C	SPON ADR NEW	25243Q205	757	4,493	SH		SOLE		3,987	0	506
DIEBOLD NXDF INC	COM	253651103	317	30,060	SH		SOLE		30,060	0	0
DIGITAL RLTY TR INC	COM	253868103	318	2,652	SH		OTR		1,458	434	760
DIGITAL RLTY TR INC	COM	253868103	6,736	56,253	SH		SOLE		53,737	323	2,193
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	213	2,379	SH		OTR		0	2,379	0
DISCOVER FINL SVCS	COM	254709108	32	382	SH		OTR		216	54	112
DISCOVER FINL SVCS	COM	254709108	578	6,818	SH		SOLE		5,637	0	1,181
DISCOVERY INC	COM SER A	25470F104	12	378	SH		OTR		0	71	307
DISCOVERY INC	COM SER A	25470F104	628	19,179	SH		SOLE		18,753	0	426
DISNEY WALT CO	COM DISNEY	254687106	2,495	17,253	SH		OTR		13,490	2,709	1,054
DISNEY WALT CO	COM DISNEY	254687106	25,092	173,492	SH		SOLE		157,326	615	15,551
DNP SELECT INCOME FD	COM	23325P104	465	36,419	SH		OTR		36,419	0	0
DNP SELECT INCOME FD	COM	23325P104	1,183	92,602	SH		SOLE		92,602	0	0
DOCUSIGN INC	COM	256163106	221	2,985	SH		OTR		2,948	0	37
DOCUSIGN INC	COM	256163106	1,442	19,455	SH		SOLE		18,892	55	508
DOLLAR GEN CORP NEW	COM	256677105	217	1,389	SH		OTR		1,144	166	79
DOLLAR GEN CORP NEW	COM	256677105	5,906	37,864	SH		SOLE		35,235	0	2,629
DOLLAR TREE INC	COM	256746108	63	673	SH		OTR		113	449	111
DOLLAR TREE INC	COM	256746108	2,522	26,814	SH		SOLE		24,520	0	2,294
DOMINION ENERGY INC	COM	25746U109	943	11,392	SH		OTR		8,130	141	3,121
DOMINION ENERGY INC	COM	25746U109	2,840	34,293	SH		SOLE		31,282	0	3,011
DONALDSON INC	COM	257651109	212	3,674	SH		SOLE		3,313	0	361
DOUGLAS EMMETT INC	COM	25960P109	63	1,429	SH		OTR		1,429	0	0
DOUGLAS EMMETT INC	COM	25960P109	480	10,941	SH		SOLE		9,726	0	1,215
DOVER CORP	COM	260003108	34	295	SH		OTR		55	178	62
DOVER CORP	COM	260003108	240	2,085	SH		SOLE		1,626	0	459
DOW INC	COM	260557103	455	8,322	SH		OTR		6,064	2,258	0
DOW INC	COM	260557103	3,056	55,837	SH		SOLE		53,104	0	2,733
DTE ENERGY CO	COM	233331107	28	216	SH		OTR		82	3	131
DTE ENERGY CO	COM	233331107	423	3,260	SH		SOLE		2,709	0	551
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,478	16,201	SH		OTR		11,831	819	3,551
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,160	111,387	SH		SOLE		107,322	121	3,944
DUKE REALTY CORP	COM NEW	264411505	303	8,740	SH		OTR		7,554	0	1,186
DUKE REALTY CORP	COM NEW	264411505	1,656	47,763	SH		SOLE		45,133	0	2,630
DUNKIN BRANDS GROUP INC	COM	265504100	127	1,679	SH		OTR		1,679	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,706	22,590	SH		SOLE		21,146	0	1,444
DUPONT DE NEMOURS INC	COM	26614N102	424	6,597	SH		OTR		4,341	2,256	0
DUPONT DE NEMOURS INC	COM	26614N102	1,353	21,079	SH		SOLE		18,894	0	2,185
EAST WEST BANCORP INC	COM	27579R104	70	1,443	SH		OTR		1,419	0	24
EAST WEST BANCORP INC	COM	27579R104	583	11,972	SH		SOLE		9,696	0	2,276
EATON CORP PLC	SHS	G29183103	234	2,470	SH		OTR		1,762	525	183
EATON CORP PLC	SHS	G29183103	3,218	33,975	SH		SOLE		26,180	0	7,795
EATON VANCE CORP	COM NON VTG	278265103	31	672	SH		OTR		672	0	0
EATON VANCE CORP	COM NON VTG	278265103	650	13,926	SH		SOLE		13,079	0	847
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	178	14,186	SH		SOLE		5,531	0	8,655
EBAY INC	COM	278642103	395	10,929	SH		OTR		7,302	270	3,357
EBAY INC	COM	278642103	2,103	58,233	SH		SOLE		54,805	0	3,428
ECOLAB INC	COM	278865100	765	3,962	SH		OTR		3,082	213	667
ECOLAB INC	COM	278865100	4,835	25,053	SH		SOLE		22,902	100	2,051
EDWARDS LIFESCIENCES CORP	COM	28176E108	483	2,069	SH		OTR		1,872	57	140
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,245	26,768	SH		SOLE		24,846	0	1,922
ELANCO ANIMAL HEALTH INC	COM	28414H103	75	2,533	SH		OTR		2,533	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,139	38,673	SH		SOLE		36,720	0	1,953
ELECTRONIC ARTS INC	COM	285512109	66	610	SH		OTR		0	365	245
ELECTRONIC ARTS INC	COM	285512109	1,070	9,950	SH		SOLE		9,793	0	157
EMERSON ELEC CO	COM	291011104	1,324	17,367	SH		OTR		12,819	785	3,763
EMERSON ELEC CO	COM	291011104	13,888	182,109	SH		SOLE		175,264	527	6,318
EMPIRE ST RLTY TR INC	CL A	292104106	33	2,396	SH		OTR		2,396	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	500	35,803	SH		SOLE		34,744	0	1,059
ENBRIDGE INC	COM	29250N105	441	11,088	SH		OTR		7,816	3,272	0
ENBRIDGE INC	COM	29250N105	3,044	76,534	SH		SOLE		57,857	0	18,677
ENCANA CORP	COM	292505104	0	98	SH		OTR		0	98	0
ENCANA CORP	COM	292505104	4,772	1,017,401	SH		SOLE		1,017,401	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	2,609	24,946	SH		SOLE		8,247	0	16,699
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12	970	SH		OTR		970	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,460	113,792	SH		SOLE		108,802	0	4,990
ENTERGY CORP NEW	COM	29364G103	27	227	SH		OTR		46	0	181
ENTERGY CORP NEW	COM	29364G103	246	2,051	SH		SOLE		1,974	0	77
ENTERPRISE PRODS PARTNERS L	COM	293792107	504	17,895	SH		OTR		15,865	2,030	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,916	68,051	SH		SOLE		61,146	0	6,905
EOG RES INC	COM	26875P101	182	2,169	SH		OTR		925	1,064	180
EOG RES INC	COM	26875P101	4,439	53,002	SH		SOLE		40,608	0	12,394
EQUIFAX INC	COM	294429105	21	149	SH		OTR		0	90	59
EQUIFAX INC	COM	294429105	301	2,151	SH		SOLE		1,391	0	760
EQUINIX INC	COM	29444U700	233	399	SH		OTR		0	62	337
EQUINIX INC	COM	29444U700	193	330	SH		SOLE		269	0	61
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	0	12	SH		OTR		0	12	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	262	19,644	SH		SOLE		18,935	0	709
EQUITY BANCSHARES INC	COM CL A	29460X109	348	11,278	SH		SOLE		11,278	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	35	1,061	SH		OTR		1,061	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	543	16,539	SH		SOLE		16,054	0	485
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	156	2,220	SH		OTR		1,886	334	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	964	13,697	SH		SOLE		12,838	0	859
EQUITY RESIDENTIAL	SH BEN INT	29476L107	370	4,569	SH		OTR		4,223	0	346
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,006	37,148	SH		SOLE		35,633	0	1,515
ERIE INDTY CO	CL A	29530P102	74	447	SH		OTR		447	0	0
ERIE INDTY CO	CL A	29530P102	793	4,780	SH		SOLE		4,533	0	247
ESSEX PPTY TR INC	COM	297178105	88	294	SH		OTR		43	0	251
ESSEX PPTY TR INC	COM	297178105	454	1,507	SH		SOLE		1,241	0	266
ETSY INC	COM	29786A106	88	1,978	SH		OTR		1,978	0	0
ETSY INC	COM	29786A106	711	16,043	SH		SOLE		14,778	0	1,265
EVEREST RE GROUP LTD	COM	G3223R108	38	139	SH		OTR		0	30	109
EVEREST RE GROUP LTD	COM	G3223R108	571	2,062	SH		SOLE		1,015	0	1,047
EVERGY INC	COM	30034W106	85	1,306	SH		OTR		0	0	1,306
EVERGY INC	COM	30034W106	124	1,904	SH		SOLE		1,439	0	465
EVERI HLDGS INC	COM	30034T103	67	5,017	SH		OTR		0	5,017	0
EVERI HLDGS INC	COM	30034T103	171	12,735	SH		SOLE		12,735	0	0
EVERSOURCE ENERGY	COM	30040W108	56	658	SH		OTR		200	155	303
EVERSOURCE ENERGY	COM	30040W108	744	8,751	SH		SOLE		7,660	0	1,091
EVERSPIN TECHNOLOGIES INC	COM	30041T104	543	103,243	SH		SOLE		30,455	0	72,788
EXELIXIS INC	COM	30161Q104	177	10,019	SH		OTR		10,019	0	0
EXELIXIS INC	COM	30161Q104	2,019	114,604	SH		SOLE		107,481	0	7,123
EXELON CORP	COM	30161N101	155	3,394	SH		OTR		2,372	84	938
EXELON CORP	COM	30161N101	1,885	41,348	SH		SOLE		37,315	0	4,033
EXPEDIA GROUP INC	COM NEW	30212P303	315	2,914	SH		OTR		2,847	0	67
EXPEDIA GROUP INC	COM NEW	30212P303	2,040	18,860	SH		SOLE		18,095	45	720
EXPEDITORS INTL WASH INC	COM	302130109	356	4,558	SH		OTR		4,529	0	29
EXPEDITORS INTL WASH INC	COM	302130109	3,505	44,919	SH		SOLE		43,665	0	1,254
EXTRA SPACE STORAGE INC	COM	30225T102	372	3,525	SH		OTR		2,357	235	933
EXTRA SPACE STORAGE INC	COM	30225T102	2,173	20,572	SH		SOLE		19,423	0	1,149
EXXON MOBIL CORP	COM	30231G102	35,985	515,695	SH		OTR		483,365	23,875	8,455
EXXON MOBIL CORP	COM	30231G102	93,866	1,345,170	SH		SOLE		1,321,412	1,865	21,893
FACEBOOK INC	CL A	30303M102	2,329	11,348	SH		OTR		8,711	1,711	926
FACEBOOK INC	CL A	30303M102	21,262	103,589	SH		SOLE		86,500	0	17,089
FACTSET RESH SYS INC	COM	303075105	1,260	4,695	SH		OTR		4,695	0	0
FACTSET RESH SYS INC	COM	303075105	754	2,812	SH		SOLE		2,313	0	499
FASTENAL CO	COM	311900104	83	2,240	SH		OTR		2,192	0	48
FASTENAL CO	COM	311900104	1,590	43,036	SH		SOLE		36,576	0	6,460
FEDEX CORP	COM	31428X106	479	3,170	SH		OTR		360	131	2,679
FEDEX CORP	COM	31428X106	2,006	13,267	SH		SOLE		12,294	75	898
FERRARI N V	COM	N3167Y103	36	216	SH		OTR		0	216	0
FERRARI N V	COM	N3167Y103	698	4,214	SH		SOLE		2,673	0	1,541
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	455	10,026	SH		OTR		9,760	209	57
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,021	66,619	SH		SOLE		63,381	0	3,238
FIDELITY NATL INFORMATION SV	COM	31620M106	270	1,940	SH		OTR		884	855	201
FIDELITY NATL INFORMATION SV	COM	31620M106	4,338	31,187	SH		SOLE		19,183	0	12,004
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	317	40,071	SH		SOLE		40,071	0	0
FIFTH THIRD BANCORP	COM	316773100	333	10,846	SH		OTR		8,864	500	1,482
FIFTH THIRD BANCORP	COM	316773100	62	2,007	SH		SOLE		1,685	0	322
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	175	329	SH		OTR		327	0	2
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,327	2,494	SH		SOLE		2,374	0	120
FIRST FINL BANKSHARES	COM	32020R109	826	23,547	SH		SOLE		19,854	0	3,693
FIRST HORIZON NATL CORP	COM	320517105	54	3,249	SH		OTR		3,249	0	0
FIRST HORIZON NATL CORP	COM	320517105	838	50,600	SH		SOLE		49,118	0	1,482
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32	273	SH		OTR		112	91	70
FIRST REP BK SAN FRANCISCO C	COM	33616C100	317	2,697	SH		SOLE		2,069	0	628
FIRST TR ENERGY INCOME & GRW	COM	33738G104	661	29,253	SH		OTR		27,668	860	725
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,144	50,615	SH		SOLE		48,175	2,440	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	50	2,330	SH		OTR		0	0	2,330
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	177	8,300	SH		SOLE		5,880	0	2,420
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	148	4,700	SH		OTR		0	0	4,700
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	464	14,704	SH		SOLE		12,924	0	1,780
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	326	12,777	SH		OTR		6,100	4,689	1,988
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	596	23,366	SH		SOLE		22,575	0	791
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	161	8,037	SH		OTR		895	5,354	1,788
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	509	25,386	SH		SOLE		23,823	0	1,563
FIRST TR INTER DUR PFD & IN	COM	33718W103	25	1,075	SH		OTR		0	245	830
FIRST TR INTER DUR PFD & IN	COM	33718W103	344	14,601	SH		SOLE		13,728	0	873
FIRST TR MLP & ENERGY INCOME	COM	33739B104	150	12,604	SH		SOLE		12,604	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	46	1,400	SH		OTR		0	0	1,400
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	213	6,536	SH		SOLE		5,791	0	745
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	233	2,325	SH		SOLE		2,325	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	16	1,690	SH		OTR		0	370	1,320
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	151	16,466	SH		SOLE		15,566	0	900
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	173	4,795	SH		OTR		0	4,795	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	297	8,245	SH		SOLE		8,245	0	0
FIRSTENERGY CORP	COM	337932107	157	3,235	SH		OTR		0	2,554	681
FIRSTENERGY CORP	COM	337932107	877	18,044	SH		SOLE		12,606	0	5,438
FISERV INC	COM	337738108	710	6,144	SH		OTR		5,566	408	170
FISERV INC	COM	337738108	10,707	92,594	SH		SOLE		79,904	0	12,690
FLEETCOR TECHNOLOGIES INC	COM	339041105	73	253	SH		OTR		203	0	50
FLEETCOR TECHNOLOGIES INC	COM	339041105	377	1,310	SH		SOLE		974	0	336
FLEX LTD	ORD	Y2573F102	92	7,272	SH		OTR		3,979	3,242	51
FLEX LTD	ORD	Y2573F102	132	10,433	SH		SOLE		8,130	0	2,303
FLIR SYS INC	COM	302445101	335	6,438	SH		OTR		5,740	125	573
FLIR SYS INC	COM	302445101	3,045	58,470	SH		SOLE		45,008	108	13,354
FORD MTR CO DEL	COM	345370860	23	2,447	SH		OTR		2,100	0	347
FORD MTR CO DEL	COM	345370860	162	17,386	SH		SOLE		15,024	0	2,362
FORTINET INC	COM	34959E109	719	6,735	SH		OTR		6,540	0	195
FORTINET INC	COM	34959E109	5,564	52,118	SH		SOLE		49,123	0	2,995
FORTIVE CORP	COM	34959J108	740	9,690	SH		OTR		8,583	553	554
FORTIVE CORP	COM	34959J108	9,477	124,064	SH		SOLE		104,029	83	19,952
FOX CORP	CL A COM	35137L105	6	173	SH		OTR		0	43	130
FOX CORP	CL A COM	35137L105	1,166	31,467	SH		SOLE		29,681	0	1,786
FS KKR CAPITAL CORP	COM	302635107	417	68,089	SH		SOLE		68,089	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22	228	SH		OTR		124	70	34
GALLAGHER ARTHUR J & CO	COM	363576109	520	5,464	SH		SOLE		4,229	0	1,235
GARMIN LTD	SHS	H2906T109	497	5,095	SH		OTR		4,347	719	29
GARMIN LTD	SHS	H2906T109	8,667	88,836	SH		SOLE		86,910	276	1,650
GATX CORP	COM	361448103	293	3,537	SH		SOLE		3,352	0	185
GCI LIBERTY INC	COM CLASS A	36164V305	73	1,036	SH		OTR		1,036	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1,124	15,861	SH		SOLE		15,025	0	836
GENERAL DYNAMICS CORP	COM	369550108	666	3,778	SH		OTR		3,510	262	6
GENERAL DYNAMICS CORP	COM	369550108	7,044	39,946	SH		SOLE		37,593	325	2,028
GENERAL ELECTRIC CO	COM	369604103	505	45,208	SH		OTR		11,319	5,256	28,633
GENERAL ELECTRIC CO	COM	369604103	1,471	131,829	SH		SOLE		125,365	0	6,464
GENERAL MLS INC	COM	370334104	543	10,139	SH		OTR		7,181	1,010	1,948
GENERAL MLS INC	COM	370334104	1,291	24,101	SH		SOLE		21,247	0	2,854
GENERAL MTRS CO	COM	37045V100	41	1,112	SH		OTR		500	301	311
GENERAL MTRS CO	COM	37045V100	621	16,964	SH		SOLE		14,174	0	2,790
GENPACT LIMITED	SHS	G3922B107	907	21,518	SH		SOLE		12,052	0	9,466
GENTEX CORP	COM	371901109	116	3,987	SH		OTR		3,963	24	0
GENTEX CORP	COM	371901109	934	32,218	SH		SOLE		29,831	0	2,387
GENUINE PARTS CO	COM	372460105	886	8,341	SH		OTR		8,139	202	0
GENUINE PARTS CO	COM	372460105	1,513	14,241	SH		SOLE		13,486	0	755
GILEAD SCIENCES INC	COM	375558103	873	13,434	SH		OTR		10,359	2,978	97
GILEAD SCIENCES INC	COM	375558103	7,919	121,871	SH		SOLE		112,146	552	9,173
GLADSTONE CAPITAL CORP	COM	376535100	110	11,033	SH		OTR		11,033	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	549	11,684	SH		OTR		5,800	1,593	4,291
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,456	52,275	SH		SOLE		49,829	0	2,446
GLOBAL NET LEASE INC	COM NEW	379378201	461	22,739	SH		SOLE		22,665	0	74
GLOBAL PMTS INC	COM	37940X102	324	1,773	SH		OTR		1,214	173	386
GLOBAL PMTS INC	COM	37940X102	2,707	14,828	SH		SOLE		12,691	0	2,137
GOLDMAN SACHS GROUP INC	COM	38141G104	321	1,396	SH		OTR		1,205	129	62
GOLDMAN SACHS GROUP INC	COM	38141G104	2,448	10,647	SH		SOLE		8,336	0	2,311
GRACE W R & CO DEL NEW	COM	38388F108	6	79	SH		OTR		0	79	0
GRACE W R & CO DEL NEW	COM	38388F108	489	7,000	SH		SOLE		0	0	7,000
GRACO INC	COM	384109104	108	2,069	SH		OTR		1,340	729	0
GRACO INC	COM	384109104	1,421	27,336	SH		SOLE		23,362	0	3,974
GRAFTECH INTL LTD	COM	384313508	169	14,536	SH		OTR		14,536	0	0
GRAFTECH INTL LTD	COM	384313508	866	74,537	SH		SOLE		70,826	0	3,711
GRAHAM HLDGS CO	COM	384637104	105	164	SH		OTR		164	0	0
GRAHAM HLDGS CO	COM	384637104	759	1,188	SH		SOLE		1,112	0	76
GRAINGER W W INC	COM	384802104	3,249	9,598	SH		OTR		9,544	6	48
GRAINGER W W INC	COM	384802104	484	1,431	SH		SOLE		604	0	827
GUIDEWIRE SOFTWARE INC	COM	40171V100	80	728	SH		OTR		0	100	628
GUIDEWIRE SOFTWARE INC	COM	40171V100	121	1,099	SH		SOLE		822	0	277
H & E EQUIPMENT SERVICES INC	COM	404030108	152	4,547	SH		OTR		3,726	821	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,162	94,591	SH		SOLE		90,822	824	2,945
HALLIBURTON CO	COM	406216101	22	902	SH		OTR		800	0	102
HALLIBURTON CO	COM	406216101	269	10,993	SH		SOLE		6,623	0	4,370
HANOVER INS GROUP INC	COM	410867105	159	1,160	SH		OTR		1,099	56	5
HANOVER INS GROUP INC	COM	410867105	1,024	7,494	SH		SOLE		6,759	0	735
HARTFORD FINL SVCS GROUP INC	COM	416515104	414	6,808	SH		OTR		6,721	53	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,085	50,757	SH		SOLE		48,638	0	2,119
HASBRO INC	COM	418056107	149	1,409	SH		OTR		1,222	187	0
HASBRO INC	COM	418056107	1,168	11,058	SH		SOLE		10,383	0	675
HCA HEALTHCARE INC	COM	40412C101	112	756	SH		OTR		396	185	175
HCA HEALTHCARE INC	COM	40412C101	2,028	13,723	SH		SOLE		11,612	300	1,811
HD SUPPLY HLDGS INC	COM	40416M105	203	5,058	SH		OTR		5,049	9	0
HD SUPPLY HLDGS INC	COM	40416M105	4,147	103,119	SH		SOLE		100,033	0	3,086
HEALTHPEAK PPTYS INC	COM	42250P103	170	4,921	SH		OTR		0	4,297	624
HEALTHPEAK PPTYS INC	COM	42250P103	116	3,364	SH		SOLE		2,792	0	572
HEICO CORP NEW	CL A	422806208	77	862	SH		OTR		862	0	0
HEICO CORP NEW	CL A	422806208	1,154	12,884	SH		SOLE		12,165	0	719
HEICO CORP NEW	COM	422806109	43	374	SH		OTR		374	0	0
HEICO CORP NEW	COM	422806109	552	4,836	SH		SOLE		4,524	0	312
HELMERICH & PAYNE INC	COM	423452101	438	9,632	SH		OTR		9,229	0	403
HELMERICH & PAYNE INC	COM	423452101	2,716	59,793	SH		SOLE		56,087	0	3,706
HENRY JACK & ASSOC INC	COM	426281101	87	594	SH		OTR		524	0	70
HENRY JACK & ASSOC INC	COM	426281101	1,676	11,503	SH		SOLE		10,651	0	852
HENRY SCHEIN INC	COM	806407102	38	569	SH		OTR		419	0	150
HENRY SCHEIN INC	COM	806407102	245	3,677	SH		SOLE		3,373	0	304
HERSHEY CO	COM	427866108	111	752	SH		OTR		752	0	0
HERSHEY CO	COM	427866108	826	5,617	SH		SOLE		5,023	0	594
HILL ROM HLDGS INC	COM	431475102	103	903	SH		OTR		698	205	0
HILL ROM HLDGS INC	COM	431475102	3,335	29,372	SH		SOLE		28,005	0	1,367
HILTON WORLDWIDE HLDGS INC	COM	43300A203	380	3,426	SH		OTR		3,195	168	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,605	23,485	SH		SOLE		22,117	0	1,368
HOLLYFRONTIER CORP	COM	436106108	294	5,789	SH		OTR		3,753	0	2,036
HOLLYFRONTIER CORP	COM	436106108	790	15,573	SH		SOLE		14,865	0	708
HOLOGIC INC	COM	436440101	191	3,666	SH		OTR		3,229	149	288
HOLOGIC INC	COM	436440101	1,895	36,296	SH		SOLE		34,692	0	1,604
HOME DEPOT INC	COM	437076102	4,549	20,831	SH		OTR		11,345	8,680	806
HOME DEPOT INC	COM	437076102	20,625	94,444	SH		SOLE		88,107	0	6,337
HONEYWELL INTL INC	COM	438516106	2,770	15,649	SH		OTR		13,665	1,729	255
HONEYWELL INTL INC	COM	438516106	13,461	76,050	SH		SOLE		67,425	100	8,525
HORMEL FOODS CORP	COM	440452100	244	5,406	SH		OTR		5,152	254	0
HORMEL FOODS CORP	COM	440452100	2,438	54,044	SH		SOLE		52,162	0	1,882
HOST HOTELS & RESORTS INC	COM	44107P104	232	12,483	SH		OTR		11,154	1,204	125
HOST HOTELS & RESORTS INC	COM	44107P104	2,218	119,553	SH		SOLE		115,716	0	3,837
HOULIHAN LOKEY INC	CL A	441593100	861	17,613	SH		SOLE		17,286	0	327
HP INC	COM	40434L105	276	13,441	SH		OTR		12,941	495	5
HP INC	COM	40434L105	2,614	127,223	SH		SOLE		118,805	0	8,418
HSBC HLDGS PLC	SPON ADR NEW	404280406	435	11,116	SH		OTR		6,177	4,939	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,420	113,077	SH		SOLE		109,549	0	3,528
HUMANA INC	COM	444859102	59	160	SH		OTR		0	8	152
HUMANA INC	COM	444859102	328	895	SH		SOLE		399	0	496
HUNTINGTON BANCSHARES INC	COM	446150104	154	10,181	SH		OTR		3,064	6,536	581
HUNTINGTON BANCSHARES INC	COM	446150104	271	17,999	SH		SOLE		17,283	0	716
HYATT HOTELS CORP	COM CL A	448579102	47	526	SH		OTR		526	0	0
HYATT HOTELS CORP	COM CL A	448579102	720	8,022	SH		SOLE		7,937	0	85
IAA INC	COM	449253103	76	1,613	SH		OTR		978	635	0
IAA INC	COM	449253103	343	7,282	SH		SOLE		6,850	0	432
IAC INTERACTIVECORP	COM	44919P508	116	465	SH		OTR		456	9	0
IAC INTERACTIVECORP	COM	44919P508	1,727	6,933	SH		SOLE		6,481	0	452
ICICI BK LTD	ADR	45104G104	86	5,667	SH		OTR		0	5,667	0
ICICI BK LTD	ADR	45104G104	97	6,411	SH		SOLE		6,116	0	295
IDEX CORP	COM	45167R104	197	1,144	SH		OTR		1,125	0	19
IDEX CORP	COM	45167R104	2,761	16,052	SH		SOLE		15,238	0	814
IDEXX LABS INC	COM	45168D104	40	154	SH		OTR		0	29	125
IDEXX LABS INC	COM	45168D104	1,450	5,553	SH		SOLE		5,127	0	426
IHS MARKIT LTD	SHS	G47567105	1,119	14,848	SH		OTR		4,674	8,676	1,498
IHS MARKIT LTD	SHS	G47567105	463	6,143	SH		SOLE		3,700	0	2,443
ILLINOIS TOOL WKS INC	COM	452308109	661	3,680	SH		OTR		3,589	91	0
ILLINOIS TOOL WKS INC	COM	452308109	3,615	20,127	SH		SOLE		15,229	0	4,898
ILLUMINA INC	COM	452327109	434	1,307	SH		OTR		1,206	2	99
ILLUMINA INC	COM	452327109	3,793	11,435	SH		SOLE		11,132	17	286
INFOSYS LTD	SPONSORED ADR	456788108	1,109	107,454	SH		OTR		74,980	0	32,474
INFOSYS LTD	SPONSORED ADR	456788108	215	20,848	SH		SOLE		0	0	20,848
ING GROEP N V	SPONSORED ADR	456837103	32	2,692	SH		OTR		458	180	2,054
ING GROEP N V	SPONSORED ADR	456837103	166	13,745	SH		SOLE		10,759	0	2,986
INGERSOLL-RAND PLC	SHS	G47791101	167	1,253	SH		OTR		1,086	0	167
INGERSOLL-RAND PLC	SHS	G47791101	1,380	10,385	SH		SOLE		7,863	0	2,522
INGREDION INC	COM	457187102	444	4,775	SH		OTR		4,775	0	0
INGREDION INC	COM	457187102	1,573	16,927	SH		SOLE		15,549	0	1,378
INTEL CORP	COM	458140100	1,983	33,137	SH		OTR		25,801	5,481	1,855
INTEL CORP	COM	458140100	13,786	230,349	SH		SOLE		219,077	200	11,072
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,239	13,388	SH		OTR		4,142	176	9,070
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,661	28,757	SH		SOLE		18,354	0	10,403
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,055	7,873	SH		OTR		5,305	398	2,170
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,504	63,444	SH		SOLE		57,330	350	5,764
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69	538	SH		OTR		528	0	10
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	272	2,105	SH		SOLE		2,002	0	103
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	1,304	27,154	SH		SOLE		9,154	0	18,000
INTL PAPER CO	COM	460146103	275	5,962	SH		OTR		4,808	1,154	0
INTL PAPER CO	COM	460146103	5,771	125,310	SH		SOLE		123,870	0	1,440
INTUIT	COM	461202103	1,237	4,724	SH		OTR		2,567	2,136	21
INTUIT	COM	461202103	11,132	42,499	SH		SOLE		37,926	0	4,573
INTUITIVE SURGICAL INC	COM NEW	46120E602	395	668	SH		OTR		516	117	35
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,451	10,912	SH		SOLE		8,690	8	2,214
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	112	10,000	SH		SOLE		10,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	147	2,280	SH		OTR		0	2,280	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	501	7,789	SH		SOLE		2,995	0	4,794
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	150	7,965	SH		OTR		7,965	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	176	9,330	SH		SOLE		9,330	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	235	1,853	SH		SOLE		1,644	0	209
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	355	3,072	SH		OTR		1,520	914	638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,633	14,112	SH		SOLE		12,237	0	1,875
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	218	5,966	SH		SOLE		5,966	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	141	3,642	SH		OTR		2,042	1,600	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	108	2,790	SH		SOLE		2,490	0	300
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	168	11,735	SH		SOLE		11,735	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	13	879	SH		OTR		0	510	369
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	204	13,577	SH		SOLE		13,577	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	171	3,171	SH		OTR		190	96	2,885
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	482	8,956	SH		SOLE		8,628	0	328
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	387	7,608	SH		SOLE		7,608	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	76	1,720	SH		OTR		0	0	1,720
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	135	3,065	SH		SOLE		3,065	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	95	1,623	SH		OTR		0	0	1,623
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	532	9,112	SH		SOLE		7,517	0	1,595
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	160	7,000	SH		OTR		0	7,000	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	51	2,224	SH		SOLE		2,224	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	59	4,785	SH		OTR		0	0	4,785
INVESCO MUN OPPORTUNITY TR	COM	46132C107	366	29,580	SH		SOLE		29,580	0	0
INVESCO MUN TR	COM	46131J103	457	37,000	SH		SOLE		37,000	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	217	27,484	SH		OTR		27,484	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	217	27,484	SH		SOLE		27,484	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,799	36,682	SH		OTR		7,472	3,132	26,078
INVESCO QQQ TR	UNIT SER 1	46090E103	25,245	118,738	SH		SOLE		116,673	500	1,565
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,245	99,000	SH		SOLE		99,000	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	681	53,000	SH		SOLE		53,000	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	86	5,583	SH		OTR		5,583	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	95	6,208	SH		SOLE		6,208	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	128	2,111	SH		OTR		1,361	750	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,232	20,388	SH		SOLE		19,197	0	1,191
IQVIA HLDGS INC	COM	46266C105	494	3,200	SH		OTR		2,715	126	359
IQVIA HLDGS INC	COM	46266C105	5,530	35,789	SH		SOLE		34,410	51	1,328
ISHARES GOLD TRUST	ISHARES	464285105	891	61,441	SH		OTR		46,660	10,966	3,815
ISHARES GOLD TRUST	ISHARES	464285105	5,354	369,243	SH		SOLE		366,381	2,862	0
ISHARES INC	CORE MSCI EMKT	46434G103	78	1,454	SH		OTR		964	490	0
ISHARES INC	CORE MSCI EMKT	46434G103	582	10,823	SH		SOLE		10,823	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	368	13,909	SH		SOLE		13,909	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	120	2,053	SH		OTR		86	1,523	444
ISHARES INC	MIN VOL EMRG MKT	464286533	331	5,635	SH		SOLE		5,466	0	169
ISHARES INC	MIN VOL GBL ETF	464286525	403	4,203	SH		OTR		3,173	1,030	0
ISHARES INC	MIN VOL GBL ETF	464286525	140	1,460	SH		SOLE		1,460	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	260	6,212	SH		SOLE		6,212	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	803	9,490	SH		SOLE		9,490	0	0
ISHARES TR	20 YR TR BD ETF	464287432	203	1,500	SH		OTR		1,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,007	22,196	SH		SOLE		21,726	300	170
ISHARES TR	BARCLAYS 7 10 YR	464287440	193	1,750	SH		OTR		1,450	300	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,801	43,561	SH		SOLE		43,358	0	203
ISHARES TR	COHEN STEER REIT	464287564	82	700	SH		OTR		700	0	0
ISHARES TR	COHEN STEER REIT	464287564	132	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	262	5,200	SH		SOLE		5,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	306	3,120	SH		OTR		3,080	40	0
ISHARES TR	CORE HIGH DV ETF	46429B663	289	2,951	SH		SOLE		2,804	0	147
ISHARES TR	CORE MSCI EAFE	46432F842	46	700	SH		OTR		0	700	0
ISHARES TR	CORE MSCI EAFE	46432F842	483	7,409	SH		SOLE		7,409	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	31	506	SH		OTR		506	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	365	5,900	SH		SOLE		5,900	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,896	43,224	SH		OTR		37,575	4,740	909
ISHARES TR	CORE S&P MCP ETF	464287507	74,558	362,247	SH		SOLE		355,561	179	6,507
ISHARES TR	CORE S&P SCP ETF	464287804	5,486	65,426	SH		OTR		58,542	4,596	2,288
ISHARES TR	CORE S&P SCP ETF	464287804	27,433	327,168	SH		SOLE		326,006	0	1,162
ISHARES TR	CORE S&P US GWT	464287671	216	3,200	SH		OTR		0	3,200	0
ISHARES TR	CORE S&P US GWT	464287671	120	1,775	SH		SOLE		1,775	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,412	29,117	SH		OTR		25,305	3,662	150
ISHARES TR	CORE S&P500 ETF	464287200	38,465	118,996	SH		SOLE		111,079	0	7,917
ISHARES TR	CORE US AGGBD ET	464287226	311	2,765	SH		OTR		2,765	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,492	280,251	SH		SOLE		279,724	0	527
ISHARES TR	DOW JONES US ETF	464287846	250	1,566	SH		SOLE		1,566	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,984	22,949	SH		OTR		22,538	411	0
ISHARES TR	EAFE GRWTH ETF	464288885	24,770	286,452	SH		SOLE		286,388	64	0
ISHARES TR	EAFE SML CP ETF	464288273	1,196	19,199	SH		OTR		17,830	1,369	0
ISHARES TR	EAFE SML CP ETF	464288273	3,322	53,335	SH		SOLE		52,727	0	608
ISHARES TR	EAFE VALUE ETF	464288877	1,038	20,791	SH		OTR		20,172	619	0
ISHARES TR	EAFE VALUE ETF	464288877	16,059	321,634	SH		SOLE		321,234	0	400
ISHARES TR	GLOBAL REIT ETF	46434V647	213	7,703	SH		SOLE		7,703	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	135	4,413	SH		OTR		4,413	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,892	160,320	SH		SOLE		160,320	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	134	1,524	SH		OTR		890	242	392
ISHARES TR	IBOXX HI YD ETF	464288513	3,361	38,219	SH		SOLE		37,984	0	235
ISHARES TR	IBOXX INV CP ETF	464287242	271	2,115	SH		OTR		1,995	120	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,235	33,099	SH		SOLE		32,724	0	375
ISHARES TR	INTL DEVPPTY ETF	464288422	125	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	162	4,186	SH		SOLE		4,186	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	241	7,717	SH		OTR		5,779	1,938	0
ISHARES TR	INTL SEL DIV ETF	464288448	20	598	SH		OTR		0	232	366
ISHARES TR	INTL SEL DIV ETF	464288448	1,171	34,886	SH		SOLE		34,886	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	113	1,000	SH		OTR		1,000	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	11,451	101,639	SH		SOLE		101,639	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	327	5,645	SH		OTR		5,645	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,977	34,096	SH		SOLE		34,096	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	34	298	SH		OTR		0	0	298
ISHARES TR	JPMORGAN USD EMG	464288281	530	4,630	SH		SOLE		4,630	0	0
ISHARES TR	MBS ETF	464288588	187	1,730	SH		OTR		180	1,130	420
ISHARES TR	MBS ETF	464288588	467	4,317	SH		SOLE		3,960	0	357
ISHARES TR	MIN VOL EAFE ETF	46429B689	110	1,470	SH		OTR		125	697	648
ISHARES TR	MIN VOL EAFE ETF	46429B689	831	11,144	SH		SOLE		10,411	0	733
ISHARES TR	MSCI ACWI EX US	464288240	25,762	524,462	SH		SOLE		524,462	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,096	73,380	SH		OTR		44,257	25,578	3,545
ISHARES TR	MSCI EAFE ETF	464287465	73,295	1,055,522	SH		SOLE		963,857	405	91,260
ISHARES TR	MSCI EMG MKT ETF	464287234	3,520	78,448	SH		OTR		75,979	1,429	1,040
ISHARES TR	MSCI EMG MKT ETF	464287234	14,841	330,756	SH		SOLE		311,391	120	19,245
ISHARES TR	MSCI MIN VOL ETF	46429B697	69	1,054	SH		OTR		503	223	328
ISHARES TR	MSCI MIN VOL ETF	46429B697	467	7,121	SH		SOLE		6,918	0	203
ISHARES TR	MULTIFACTOR USA	46434V282	4	110	SH		OTR		0	110	0
ISHARES TR	MULTIFACTOR USA	46434V282	325	9,420	SH		SOLE		9,420	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	268	2,225	SH		SOLE		1,640	0	585
ISHARES TR	NATIONAL MUN ETF	464288414	200	1,760	SH		SOLE		1,575	0	185
ISHARES TR	PFD AND INCM SEC	464288687	909	24,193	SH		OTR		20,956	3,237	0
ISHARES TR	PFD AND INCM SEC	464288687	13,731	365,278	SH		SOLE		363,778	1,500	0
ISHARES TR	RUS 1000 ETF	464287622	251,539	1,409,816	SH		SOLE		1,371,554	0	38,262
ISHARES TR	RUS 1000 GRW ETF	464287614	2,435	13,843	SH		OTR		9,893	3,950	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,636	134,355	SH		SOLE		132,475	800	1,080
ISHARES TR	RUS 1000 VAL ETF	464287598	1,014	7,431	SH		OTR		885	5,522	1,024
ISHARES TR	RUS 1000 VAL ETF	464287598	9,429	69,087	SH		SOLE		68,037	0	1,050
ISHARES TR	RUS 2000 GRW ETF	464287648	1,560	7,284	SH		OTR		6,628	656	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,812	27,131	SH		SOLE		27,131	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	520	4,043	SH		OTR		2,673	1,370	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,485	34,878	SH		SOLE		34,878	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,678	10,996	SH		OTR		9,023	1,973	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,465	107,910	SH		SOLE		78,286	600	29,024
ISHARES TR	RUS MDCP VAL ETF	464287473	1,941	20,485	SH		OTR		17,078	3,407	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,865	156,850	SH		SOLE		108,992	0	47,858
ISHARES TR	RUS MID CAP ETF	464287499	4,572	76,683	SH		OTR		52,423	23,760	500
ISHARES TR	RUS MID CAP ETF	464287499	37,796	633,945	SH		SOLE		629,145	0	4,800
ISHARES TR	RUS TOP 200 ETF	464289446	9,666	128,658	SH		SOLE		128,658	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,453	14,808	SH		OTR		9,197	5,059	552
ISHARES TR	RUSSELL 2000 ETF	464287655	11,714	70,706	SH		SOLE		69,706	0	1,000
ISHARES TR	S&P 500 GRWT ETF	464287309	2,467	12,740	SH		OTR		10,939	1,801	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,195	78,471	SH		SOLE		78,471	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,932	37,916	SH		OTR		34,706	3,210	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,822	67,813	SH		SOLE		67,813	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,935	24,927	SH		OTR		20,999	3,578	350
ISHARES TR	S&P MC 400GR ETF	464287606	32,049	134,597	SH		SOLE		130,404	0	4,193
ISHARES TR	S&P MC 400VL ETF	464287705	4,347	25,461	SH		OTR		21,591	3,870	0
ISHARES TR	S&P MC 400VL ETF	464287705	25,006	146,468	SH		SOLE		141,808	0	4,660
ISHARES TR	S&P SML 600 GWT	464287887	967	5,003	SH		OTR		4,418	585	0
ISHARES TR	S&P SML 600 GWT	464287887	5,112	26,444	SH		SOLE		26,444	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,004	56,821	SH		OTR		43,349	10,019	3,453
ISHARES TR	SELECT DIVID ETF	464287168	31,106	294,395	SH		SOLE		290,019	2,134	2,242
ISHARES TR	SH TR CRPORT ETF	464288646	207	3,854	SH		OTR		452	2,433	969
ISHARES TR	SH TR CRPORT ETF	464288646	665	12,402	SH		SOLE		9,757	0	2,645
ISHARES TR	SHRT NAT MUN ETF	464288158	531	4,968	SH		SOLE		4,968	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	679	4,224	SH		OTR		4,024	200	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,120	44,276	SH		SOLE		41,911	0	2,365
ISHARES TR	TIPS BD ETF	464287176	874	7,501	SH		OTR		5,800	1,530	171
ISHARES TR	TIPS BD ETF	464287176	6,691	57,398	SH		SOLE		57,189	75	134
ISHARES TR	U.S. ENERGY ETF	464287796	155	4,823	SH		OTR		3,619	1,204	0
ISHARES TR	U.S. ENERGY ETF	464287796	48	1,481	SH		SOLE		1,481	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	93	1,000	SH		OTR		1,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	155	1,663	SH		SOLE		1,663	0	0
ISHARES TR	U.S. TECH ETF	464287721	163	700	SH		OTR		0	700	0
ISHARES TR	U.S. TECH ETF	464287721	93	398	SH		SOLE		398	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	563	5,575	SH		OTR		1,421	4,154	0
ISHARES TR	USA QUALITY FCTR	46432F339	69	682	SH		SOLE		682	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	52	5,723	SH		OTR		0	111	5,612
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	80	8,774	SH		SOLE		4,646	0	4,128
ITT INC	COM	45073V108	620	8,386	SH		OTR		886	7,500	0
ITT INC	COM	45073V108	2,989	40,445	SH		SOLE		39,697	0	748
JACOBS ENGR GROUP INC	COM	469814107	45	500	SH		OTR		300	0	200
JACOBS ENGR GROUP INC	COM	469814107	159	1,770	SH		SOLE		1,708	0	62
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	62	413	SH		OTR		409	4	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	420	2,815	SH		SOLE		2,640	0	175
JBG SMITH PPTYS	COM	46590V100	79	1,983	SH		OTR		1,983	0	0
JBG SMITH PPTYS	COM	46590V100	807	20,238	SH		SOLE		18,588	0	1,650
JEFFERIES FINL GROUP INC	COM	47233W109	56	2,618	SH		OTR		1,950	47	621
JEFFERIES FINL GROUP INC	COM	47233W109	616	28,819	SH		SOLE		26,306	0	2,513
JETBLUE AWYS CORP	COM	477143101	60	3,231	SH		OTR		3,231	0	0
JETBLUE AWYS CORP	COM	477143101	1,203	64,266	SH		SOLE		62,976	0	1,290
JOHNSON & JOHNSON	COM	478160104	4,928	33,781	SH		OTR		27,555	3,036	3,190
JOHNSON & JOHNSON	COM	478160104	46,461	318,508	SH		SOLE		281,381	490	36,637
JOHNSON CTLS INTL PLC	SHS	G51502105	25	618	SH		OTR		332	14	272
JOHNSON CTLS INTL PLC	SHS	G51502105	681	16,727	SH		SOLE		14,001	0	2,726
JONES LANG LASALLE INC	COM	48020Q107	1	6	SH		OTR		0	0	6
JONES LANG LASALLE INC	COM	48020Q107	430	2,470	SH		SOLE		2,301	0	169
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	391	6,847	SH		SOLE		6,847	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	33	660	SH		OTR		0	660	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	232	4,609	SH		SOLE		4,609	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,882	42,198	SH		OTR		33,131	4,705	4,362
JPMORGAN CHASE & CO	COM	46625H100	47,266	339,070	SH		SOLE		303,681	577	34,812
KANSAS CITY SOUTHERN	COM NEW	485170302	2	16	SH		OTR		0	0	16
KANSAS CITY SOUTHERN	COM NEW	485170302	198	1,293	SH		SOLE		808	0	485
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3	214	SH		OTR		0	214	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	929	66,722	SH		SOLE		65,982	0	740
KELLOGG CO	COM	487836108	244	3,531	SH		OTR		3,233	298	0
KELLOGG CO	COM	487836108	2,060	29,782	SH		SOLE		27,698	0	2,084
KEYCORP NEW	COM	493267108	14	672	SH		OTR		0	600	72
KEYCORP NEW	COM	493267108	257	12,673	SH		SOLE		10,087	0	2,586
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	319	3,105	SH		OTR		2,883	186	36
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,524	44,084	SH		SOLE		42,480	54	1,550
KIMBERLY CLARK CORP	COM	494368103	673	4,896	SH		OTR		3,718	128	1,050
KIMBERLY CLARK CORP	COM	494368103	3,613	26,269	SH		SOLE		24,076	100	2,093
KINDER MORGAN INC DEL	COM	49456B101	32	1,527	SH		OTR		1,113	0	414
KINDER MORGAN INC DEL	COM	49456B101	848	40,057	SH		SOLE		28,377	0	11,680
KLA CORPORATION	COM NEW	482480100	18	99	SH		OTR		99	0	0
KLA CORPORATION	COM NEW	482480100	1,711	9,603	SH		SOLE		8,984	100	519
KOHLS CORP	COM	500255104	118	2,309	SH		OTR		1,615	0	694
KOHLS CORP	COM	500255104	1,133	22,231	SH		SOLE		19,236	0	2,995
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	30	611	SH		OTR		314	297	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	171	3,510	SH		SOLE		642	0	2,868
KRAFT HEINZ CO	COM	500754106	111	3,461	SH		OTR		1,761	1,554	146
KRAFT HEINZ CO	COM	500754106	756	23,534	SH		SOLE		22,901	0	633
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	776	43,103	SH		SOLE		14,748	0	28,355
KROGER CO	COM	501044101	13	447	SH		OTR		396	0	51
KROGER CO	COM	501044101	351	12,097	SH		SOLE		3,068	0	9,029
L3HARRIS TECHNOLOGIES INC	COM	502431109	426	2,151	SH		OTR		2,057	0	94
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,945	19,938	SH		SOLE		18,677	0	1,261
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35	204	SH		OTR		0	0	204
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	264	1,558	SH		SOLE		1,038	0	520
LAM RESEARCH CORP	COM	512807108	1,112	3,802	SH		OTR		3,681	59	62
LAM RESEARCH CORP	COM	512807108	8,545	29,222	SH		SOLE		28,343	0	879
LAMAR ADVERTISING CO NEW	CL A	512816109	359	4,017	SH		OTR		3,485	487	45
LAMAR ADVERTISING CO NEW	CL A	512816109	5,396	60,453	SH		SOLE		57,849	376	2,228
LAMB WESTON HLDGS INC	COM	513272104	52	605	SH		OTR		0	248	357
LAMB WESTON HLDGS INC	COM	513272104	245	2,845	SH		SOLE		2,754	0	91
LANDMARK BANCORP INC	COM	51504L107	754	30,081	SH		SOLE		30,081	0	0
LANDSTAR SYS INC	COM	515098101	67	584	SH		OTR		92	4	488
LANDSTAR SYS INC	COM	515098101	767	6,736	SH		SOLE		6,007	0	729
LAREDO PETROLEUM INC	COM	516806106	2,627	915,467	SH		SOLE		915,467	0	0
LAUDER ESTEE COS INC	CL A	518439104	582	2,819	SH		OTR		2,368	106	345
LAUDER ESTEE COS INC	CL A	518439104	2,641	12,787	SH		SOLE		8,869	0	3,918
LEAR CORP	COM NEW	521865204	236	1,717	SH		OTR		607	0	1,110
LEAR CORP	COM NEW	521865204	1,881	13,708	SH		SOLE		12,838	0	870
LEGGETT & PLATT INC	COM	524660107	222	4,363	SH		OTR		3,794	569	0
LEGGETT & PLATT INC	COM	524660107	4,408	86,729	SH		SOLE		85,810	0	919
LEIDOS HLDGS INC	COM	525327102	82	839	SH		OTR		742	0	97
LEIDOS HLDGS INC	COM	525327102	1,110	11,338	SH		SOLE		11,193	0	145
LENNOX INTL INC	COM	526107107	178	730	SH		OTR		682	48	0
LENNOX INTL INC	COM	526107107	1,971	8,079	SH		SOLE		7,722	0	357
LILLY ELI & CO	COM	532457108	372	2,830	SH		OTR		1,741	677	412
LILLY ELI & CO	COM	532457108	4,306	32,762	SH		SOLE		32,167	0	595
LINCOLN ELEC HLDGS INC	COM	533900106	470	4,864	SH		SOLE		4,643	0	221
LINCOLN NATL CORP IND	COM	534187109	95	1,618	SH		OTR		1,419	0	199
LINCOLN NATL CORP IND	COM	534187109	1,158	19,632	SH		SOLE		19,202	0	430
LINDE PLC	SHS	G5494J103	420	1,971	SH		OTR		520	703	748
LINDE PLC	SHS	G5494J103	1,744	8,191	SH		SOLE		7,765	0	426
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58	17,618	SH		SOLE		8,006	0	9,612
LOCKHEED MARTIN CORP	COM	539830109	538	1,382	SH		OTR		979	329	74
LOCKHEED MARTIN CORP	COM	539830109	37,815	97,115	SH		SOLE		95,217	225	1,673
LOWES COS INC	COM	548661107	390	3,253	SH		OTR		1,107	836	1,310
LOWES COS INC	COM	548661107	6,396	53,404	SH		SOLE		51,158	0	2,246
LPL FINL HLDGS INC	COM	50212V100	199	2,159	SH		OTR		2,148	11	0
LPL FINL HLDGS INC	COM	50212V100	1,979	21,453	SH		SOLE		20,283	0	1,170
LULULEMON ATHLETICA INC	COM	550021109	256	1,105	SH		OTR		1,000	92	13
LULULEMON ATHLETICA INC	COM	550021109	2,077	8,966	SH		SOLE		8,055	19	892
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	399	4,225	SH		OTR		3,079	1,146	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,116	75,315	SH		SOLE		73,630	224	1,461
M & T BK CORP	COM	55261F104	38	223	SH		OTR		170	40	13
M & T BK CORP	COM	55261F104	357	2,101	SH		SOLE		1,654	0	447
MACYS INC	COM	55616P104	15	872	SH		OTR		0	0	872
MACYS INC	COM	55616P104	226	13,291	SH		SOLE		12,800	0	491
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	333	5,300	SH		OTR		5,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,090	17,332	SH		SOLE		17,332	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,132	26,270	SH		SOLE		1,270	0	25,000
MANHATTAN ASSOCS INC	COM	562750109	217	2,722	SH		OTR		2,722	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,392	17,449	SH		SOLE		16,182	0	1,267
MANPOWERGROUP INC	COM	56418H100	82	844	SH		OTR		844	0	0
MANPOWERGROUP INC	COM	56418H100	1,232	12,690	SH		SOLE		12,406	0	284
MANULIFE FINL CORP	COM	56501R106	61	2,985	SH		OTR		1,050	1,935	0
MANULIFE FINL CORP	COM	56501R106	729	35,947	SH		SOLE		2,917	0	33,030
MARATHON OIL CORP	COM	565849106	4	268	SH		OTR		0	103	165
MARATHON OIL CORP	COM	565849106	579	42,660	SH		SOLE		1,453	0	41,207
MARATHON PETE CORP	COM	56585A102	164	2,728	SH		OTR		400	821	1,507
MARATHON PETE CORP	COM	56585A102	2,852	47,329	SH		SOLE		16,213	0	31,116
MARRIOTT INTL INC NEW	CL A	571903202	2,381	15,722	SH		OTR		15,670	0	52
MARRIOTT INTL INC NEW	CL A	571903202	1,083	7,149	SH		SOLE		6,082	0	1,067
MARSH & MCLENNAN COS INC	COM	571748102	144	1,294	SH		OTR		1,215	14	65
MARSH & MCLENNAN COS INC	COM	571748102	1,357	12,178	SH		SOLE		9,602	0	2,576
MARTIN MARIETTA MATLS INC	COM	573284106	14	50	SH		OTR		0	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	463	1,655	SH		SOLE		1,602	0	53
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	28	1,065	SH		OTR		0	1,065	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	565	21,254	SH		SOLE		12,581	0	8,673
MASCO CORP	COM	574599106	27	570	SH		OTR		0	570	0
MASCO CORP	COM	574599106	2,722	56,722	SH		SOLE		56,061	0	661
MASTERCARD INC	CL A	57636Q104	3,915	13,110	SH		OTR		11,197	1,397	516
MASTERCARD INC	CL A	57636Q104	18,887	63,254	SH		SOLE		53,582	0	9,672
MATCH GROUP INC	COM	57665R106	372	4,533	SH		OTR		4,533	0	0
MATCH GROUP INC	COM	57665R106	4,031	49,090	SH		SOLE		46,384	0	2,706
MAXIM INTEGRATED PRODS INC	COM	57772K101	132	2,142	SH		OTR		1,760	382	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,136	50,983	SH		SOLE		48,977	386	1,620
MCCORMICK & CO INC	COM NON VTG	579780206	541	3,185	SH		OTR		3,047	5	133
MCCORMICK & CO INC	COM NON VTG	579780206	2,227	13,118	SH		SOLE		12,692	0	426
MCDONALDS CORP	COM	580135101	3,354	16,972	SH		OTR		6,520	6,155	4,297
MCDONALDS CORP	COM	580135101	17,767	89,907	SH		SOLE		85,166	0	4,741
MCKESSON CORP	COM	58155Q103	24	172	SH		OTR		107	5	60
MCKESSON CORP	COM	58155Q103	904	6,539	SH		SOLE		3,644	0	2,895
MDU RES GROUP INC	COM	552690109	42	1,411	SH		OTR		1,411	0	0
MDU RES GROUP INC	COM	552690109	377	12,683	SH		SOLE		10,701	0	1,982
MEDIWOUND LTD	ORD SHS	M68830104	701	226,234	SH		SOLE		69,123	0	157,111
MEDTRONIC PLC	SHS	G5960L103	580	5,113	SH		OTR		4,473	465	175
MEDTRONIC PLC	SHS	G5960L103	6,138	54,104	SH		SOLE		36,944	0	17,160
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,546	13,191	SH		SOLE		4,571	0	8,620
MERCK & CO INC	COM	58933Y105	2,038	22,403	SH		OTR		14,920	6,375	1,108
MERCK & CO INC	COM	58933Y105	17,466	192,045	SH		SOLE		177,695	100	14,250
METLIFE INC	COM	59156R108	123	2,421	SH		OTR		1,850	184	387
METLIFE INC	COM	59156R108	862	16,908	SH		SOLE		16,060	0	848
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,328	1,674	SH		OTR		1,643	0	31
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,554	3,219	SH		SOLE		2,995	0	224
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,094	35,334	SH		SOLE		34,668	0	666
MICROCHIP TECHNOLOGY INC	COM	595017104	410	3,916	SH		OTR		2,500	309	1,107
MICROCHIP TECHNOLOGY INC	COM	595017104	3,425	32,710	SH		SOLE		31,700	0	1,010
MICRON TECHNOLOGY INC	COM	595112103	435	8,081	SH		OTR		7,842	0	239
MICRON TECHNOLOGY INC	COM	595112103	4,450	82,750	SH		SOLE		79,342	0	3,408
MICROSOFT CORP	COM	594918104	14,711	93,286	SH		OTR		68,513	19,802	4,971
MICROSOFT CORP	COM	594918104	74,552	472,745	SH		SOLE		419,463	595	52,687
MID AMER APT CMNTYS INC	COM	59522J103	587	4,453	SH		OTR		3,799	407	247
MID AMER APT CMNTYS INC	COM	59522J103	711	5,395	SH		SOLE		5,024	0	371
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	3	10,000	SH		SOLE		10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	59	10,820	SH		SOLE		4,607	0	6,213
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	36	11,580	SH		SOLE		3,775	0	7,805
MODERNA INC	COM	60770K107	63	3,230	SH		OTR		3,230	0	0
MODERNA INC	COM	60770K107	461	23,591	SH		SOLE		22,002	0	1,589
MOLINA HEALTHCARE INC	COM	60855R100	82	605	SH		OTR		596	9	0
MOLINA HEALTHCARE INC	COM	60855R100	744	5,485	SH		SOLE		5,069	0	416
MONDELEZ INTL INC	CL A	609207105	713	12,949	SH		OTR		8,938	3,878	133
MONDELEZ INTL INC	CL A	609207105	10,978	199,305	SH		SOLE		187,855	690	10,760
MONROE CAP CORP	COM	610335101	434	40,000	SH		SOLE		40,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	231	3,640	SH		OTR		3,598	0	42
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,966	30,930	SH		SOLE		28,495	63	2,372
MOODYS CORP	COM	615369105	774	3,260	SH		OTR		3,238	0	22
MOODYS CORP	COM	615369105	1,274	5,367	SH		SOLE		5,178	0	189
MORGAN STANLEY	COM NEW	617446448	137	2,675	SH		OTR		927	1,748	0
MORGAN STANLEY	COM NEW	617446448	1,246	24,372	SH		SOLE		23,141	0	1,231
MORNINGSTAR INC	COM	617700109	123	813	SH		OTR		813	0	0
MORNINGSTAR INC	COM	617700109	799	5,281	SH		SOLE		4,925	0	356
MPLX LP	COM UNIT REP LTD	55336V100	75	2,943	SH		OTR		2,943	0	0
MPLX LP	COM UNIT REP LTD	55336V100	303	11,918	SH		SOLE		4,379	0	7,539
MRC GLOBAL INC	COM	55345K103	10,220	749,243	SH		SOLE		749,243	0	0
MSC INDL DIRECT INC	CL A	553530106	193	2,454	SH		OTR		2,130	324	0
MSC INDL DIRECT INC	CL A	553530106	3,207	40,874	SH		SOLE		38,923	325	1,626
MSCI INC	COM	55354G100	483	1,870	SH		OTR		1,834	5	31
MSCI INC	COM	55354G100	3,336	12,922	SH		SOLE		12,022	0	900
MURPHY OIL CORP	COM	626717102	5	188	SH		OTR		0	188	0
MURPHY OIL CORP	COM	626717102	481	17,951	SH		SOLE		15,932	0	2,019
NASDAQ INC	COM	631103108	262	2,442	SH		OTR		2,373	69	0
NASDAQ INC	COM	631103108	2,744	25,625	SH		SOLE		21,374	0	4,251
NATIONAL BEVERAGE CORP	COM	635017106	754	14,780	SH		SOLE		12,975	0	1,805
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	147	2,352	SH		OTR		770	1,582	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	541	8,632	SH		SOLE		2,645	0	5,987
NATIONAL RETAIL PPTYS INC	COM	637417106	443	8,268	SH		OTR		6,000	2,162	106
NATIONAL RETAIL PPTYS INC	COM	637417106	146	2,720	SH		SOLE		2,305	0	415
NCR CORP NEW	COM	62886E108	47	1,328	SH		OTR		1,296	32	0
NCR CORP NEW	COM	62886E108	695	19,758	SH		SOLE		18,356	0	1,402
NETAPP INC	COM	64110D104	80	1,291	SH		OTR		1,291	0	0
NETAPP INC	COM	64110D104	917	14,723	SH		SOLE		13,866	0	857
NETFLIX INC	COM	64110L106	820	2,534	SH		OTR		1,716	235	583
NETFLIX INC	COM	64110L106	5,094	15,742	SH		SOLE		12,724	0	3,018
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,785	16,608	SH		OTR		6,364	10,244	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	55	514	SH		SOLE		357	0	157
NEW YORK CMNTY BANCORP INC	COM	649445103	83	6,874	SH		OTR		6,874	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	723	60,146	SH		SOLE		57,718	0	2,428
NEW YORK MTG TR INC	COM PAR $.02	649604501	103	16,610	SH		OTR		16,610	0	0
NEXTERA ENERGY INC	COM	65339F101	1,953	8,065	SH		OTR		7,067	860	138
NEXTERA ENERGY INC	COM	65339F101	13,052	53,898	SH		SOLE		49,472	450	3,976
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	206	3,920	SH		SOLE		245	0	3,675
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	11	1,000	SH		OTR		1,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	352	31,023	SH		SOLE		31,023	0	0
NIKE INC	CL B	654106103	2,583	25,498	SH		OTR		10,520	1,442	13,536
NIKE INC	CL B	654106103	9,880	97,526	SH		SOLE		87,171	0	10,355
NOBLE ENERGY INC	COM	655044105	110	4,423	SH		OTR		2,757	709	957
NOBLE ENERGY INC	COM	655044105	654	26,334	SH		SOLE		17,729	0	8,605
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	54	10,900	SH		SOLE		10,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,325	22,279	SH		OTR		18,707	1,285	2,287
NORFOLK SOUTHERN CORP	COM	655844108	3,957	20,384	SH		SOLE		19,433	0	951
NORTHERN TR CORP	COM	665859104	21	197	SH		OTR		180	17	0
NORTHERN TR CORP	COM	665859104	1,762	16,587	SH		SOLE		14,022	0	2,565
NORTHROP GRUMMAN CORP	COM	666807102	173	504	SH		OTR		433	15	56
NORTHROP GRUMMAN CORP	COM	666807102	5,468	15,896	SH		SOLE		11,121	0	4,775
NORTHWEST NAT HLDG CO	COM	66765N105	247	3,349	SH		SOLE		3,218	0	131
NOVARTIS A G	SPONSORED ADR	66987V109	346	3,655	SH		OTR		1,694	1,961	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,450	36,437	SH		SOLE		33,981	0	2,456
NOVOCURE LTD	ORD SHS	G6674U108	252	2,987	SH		OTR		2,432	526	29
NOVOCURE LTD	ORD SHS	G6674U108	1,316	15,611	SH		SOLE		15,121	44	446
NOVO-NORDISK A S	ADR	670100205	1,678	28,989	SH		OTR		28,765	193	31
NOVO-NORDISK A S	ADR	670100205	1,168	20,177	SH		SOLE		18,293	0	1,884
NUCOR CORP	COM	670346105	26	464	SH		OTR		432	32	0
NUCOR CORP	COM	670346105	536	9,519	SH		SOLE		9,394	0	125
NUTRIEN LTD	COM	67077M108	48	995	SH		OTR		95	900	0
NUTRIEN LTD	COM	67077M108	900	18,783	SH		SOLE		18,576	0	207
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	271	16,245	SH		OTR		16,245	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,271	76,246	SH		SOLE		76,246	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	274	19,038	SH		SOLE		19,038	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	447	30,000	SH		SOLE		0	0	30,000
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	487	62,727	SH		SOLE		62,727	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	222	13,532	SH		SOLE		13,532	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	164	6,427	SH		OTR		5,910	461	56
NVENT ELECTRIC PLC	SHS	G6700G107	4,720	184,522	SH		SOLE		152,531	1,292	30,699
NVIDIA CORP	COM	67066G104	534	2,270	SH		OTR		2,091	103	76
NVIDIA CORP	COM	67066G104	5,035	21,398	SH		SOLE		20,653	100	645
NXP SEMICONDUCTORS N V	COM	N6596X109	408	3,204	SH		OTR		2,895	273	36
NXP SEMICONDUCTORS N V	COM	N6596X109	4,850	38,108	SH		SOLE		31,797	54	6,257
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	412	941	SH		OTR		872	30	39
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,358	12,225	SH		SOLE		11,651	0	574
OCCIDENTAL PETE CORP	COM	674599105	43	1,039	SH		OTR		33	889	117
OCCIDENTAL PETE CORP	COM	674599105	1,839	44,622	SH		SOLE		40,467	0	4,155
OGE ENERGY CORP	COM	670837103	494	11,108	SH		OTR		7,158	750	3,200
OGE ENERGY CORP	COM	670837103	6,460	145,275	SH		SOLE		141,051	0	4,224
OLD DOMINION FREIGHT LINE IN	COM	679580100	185	973	SH		OTR		973	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,251	6,592	SH		SOLE		6,179	0	413
OMNICOM GROUP INC	COM	681919106	66	817	SH		OTR		197	0	620
OMNICOM GROUP INC	COM	681919106	2,603	32,130	SH		SOLE		31,303	0	827
ONE GAS INC	COM	68235P108	609	6,509	SH		OTR		6,509	0	0
ONE GAS INC	COM	68235P108	2,093	22,368	SH		SOLE		22,096	0	272
ONEOK INC NEW	COM	682680103	2,977	39,345	SH		OTR		34,455	148	4,742
ONEOK INC NEW	COM	682680103	10,086	133,289	SH		SOLE		120,829	0	12,460
ORACLE CORP	COM	68389X105	1,144	21,596	SH		OTR		17,132	1,172	3,292
ORACLE CORP	COM	68389X105	4,638	87,536	SH		SOLE		79,278	175	8,083
OWENS CORNING NEW	COM	690742101	1	15	SH		OTR		0	15	0
OWENS CORNING NEW	COM	690742101	234	3,593	SH		SOLE		3,212	0	381
PACCAR INC	COM	693718108	37	471	SH		OTR		369	0	102
PACCAR INC	COM	693718108	2,503	31,638	SH		SOLE		30,719	0	919
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,491	290,145	SH		SOLE		100,909	0	189,236
PACKAGING CORP AMER	COM	695156109	202	1,803	SH		OTR		1,655	0	148
PACKAGING CORP AMER	COM	695156109	1,271	11,351	SH		SOLE		10,728	0	623
PACWEST BANCORP DEL	COM	695263103	41	1,071	SH		OTR		1,071	0	0
PACWEST BANCORP DEL	COM	695263103	587	15,337	SH		SOLE		14,781	0	556
PALO ALTO NETWORKS INC	COM	697435105	2,122	9,175	SH		OTR		8,658	172	345
PALO ALTO NETWORKS INC	COM	697435105	7,035	30,423	SH		SOLE		25,610	29	4,784
PARK HOTELS RESORTS INC	COM	700517105	315	12,164	SH		OTR		8,801	3,363	0
PARK HOTELS RESORTS INC	COM	700517105	3,276	126,624	SH		SOLE		119,784	773	6,067
PARKER HANNIFIN CORP	COM	701094104	215	1,044	SH		OTR		5	17	1,022
PARKER HANNIFIN CORP	COM	701094104	174	847	SH		SOLE		437	0	410
PAYCHEX INC	COM	704326107	1,073	12,613	SH		OTR		12,065	242	306
PAYCHEX INC	COM	704326107	3,158	37,130	SH		SOLE		33,102	0	4,028
PAYPAL HLDGS INC	COM	70450Y103	2,408	22,259	SH		OTR		10,452	11,306	501
PAYPAL HLDGS INC	COM	70450Y103	7,142	66,025	SH		SOLE		54,289	200	11,536
PBF ENERGY INC	CL A	69318G106	122	3,898	SH		OTR		3,898	0	0
PBF ENERGY INC	CL A	69318G106	881	28,072	SH		SOLE		26,003	0	2,069
PEMBINA PIPELINE CORP	COM	706327103	238	6,420	SH		SOLE		2,432	0	3,988
PEOPLES UTD FINL INC	COM	712704105	122	7,208	SH		OTR		6,927	0	281
PEOPLES UTD FINL INC	COM	712704105	1,122	66,416	SH		SOLE		65,242	0	1,174
PEPSICO INC	COM	713448108	5,485	40,129	SH		OTR		29,167	2,778	8,184
PEPSICO INC	COM	713448108	33,209	242,986	SH		SOLE		230,909	399	11,678
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	143	9,000	SH		OTR		0	9,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,129	133,539	SH		SOLE		1,600	0	131,939
PFIZER INC	COM	717081103	3,114	79,485	SH		OTR		60,958	12,152	6,375
PFIZER INC	COM	717081103	23,977	611,964	SH		SOLE		558,222	1,398	52,344
PHILIP MORRIS INTL INC	COM	718172109	1,638	19,248	SH		OTR		13,702	2,204	3,342
PHILIP MORRIS INTL INC	COM	718172109	8,353	98,163	SH		SOLE		88,524	0	9,639
PHILLIPS 66	COM	718546104	494	4,438	SH		OTR		2,862	1,254	322
PHILLIPS 66	COM	718546104	7,916	71,051	SH		SOLE		65,655	0	5,396
PIMCO CORPORATE INCOME STRAT	COM	72200U100	264	13,817	SH		OTR		13,817	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	523	27,328	SH		SOLE		27,328	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	212	2,090	SH		OTR		0	2,090	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25	250	SH		SOLE		0	0	250
PIMCO MUN INCOME FD III	COM	72201A103	242	19,202	SH		OTR		19,202	0	0
PIMCO MUN INCOME FD III	COM	72201A103	242	19,202	SH		SOLE		19,202	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	95	10,482	SH		SOLE		10,482	0	0
PINNACLE WEST CAP CORP	COM	723484101	350	3,891	SH		OTR		2,649	352	890
PINNACLE WEST CAP CORP	COM	723484101	3,846	42,762	SH		SOLE		40,817	365	1,580
PIONEER NAT RES CO	COM	723787107	27	179	SH		OTR		36	119	24
PIONEER NAT RES CO	COM	723787107	3,239	21,399	SH		SOLE		17,712	0	3,687
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26	1,400	SH		OTR		1,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	241	13,084	SH		SOLE		13,084	0	0
PNC FINL SVCS GROUP INC	COM	693475105	641	4,015	SH		OTR		3,120	783	112
PNC FINL SVCS GROUP INC	COM	693475105	5,321	33,333	SH		SOLE		28,563	0	4,770
PNM RES INC	COM	69349H107	4,442	87,603	SH		SOLE		70	0	87,533
POLARIS INC	COM	731068102	466	4,586	SH		SOLE		3,610	0	976
POOL CORPORATION	COM	73278L105	128	604	SH		OTR		358	0	246
POOL CORPORATION	COM	73278L105	653	3,073	SH		SOLE		2,636	0	437
PPG INDS INC	COM	693506107	3	26	SH		OTR		0	26	0
PPG INDS INC	COM	693506107	2,464	18,457	SH		SOLE		12,936	0	5,521
PPL CORP	COM	69351T106	495	13,792	SH		OTR		8,891	122	4,779
PPL CORP	COM	69351T106	3,701	103,144	SH		SOLE		99,110	0	4,034
PRA HEALTH SCIENCES INC	COM	69354M108	126	1,136	SH		OTR		890	0	246
PRA HEALTH SCIENCES INC	COM	69354M108	1,521	13,686	SH		SOLE		12,518	0	1,168
PREFERRED APT CMNTYS INC	COM	74039L103	27	2,000	SH		OTR		0	2,000	0
PREFERRED APT CMNTYS INC	COM	74039L103	133	10,000	SH		SOLE		10,000	0	0
PREMIER INC	CL A	74051N102	40	1,063	SH		OTR		1,063	0	0
PREMIER INC	CL A	74051N102	582	15,372	SH		SOLE		14,552	0	820
PRICE T ROWE GROUP INC	COM	74144T108	1,547	12,693	SH		OTR		9,099	23	3,571
PRICE T ROWE GROUP INC	COM	74144T108	2,442	20,045	SH		SOLE		19,222	0	823
PRIMERICA INC	COM	74164M108	8	58	SH		OTR		0	0	58
PRIMERICA INC	COM	74164M108	1,007	7,715	SH		SOLE		6,488	0	1,227
PRINCIPAL FINL GROUP INC	COM	74251V102	43	789	SH		OTR		636	0	153
PRINCIPAL FINL GROUP INC	COM	74251V102	321	5,837	SH		SOLE		4,939	0	898
PROCTER & GAMBLE CO	COM	742718109	4,994	39,983	SH		OTR		25,137	2,474	12,372
PROCTER & GAMBLE CO	COM	742718109	33,904	271,452	SH		SOLE		247,442	1,545	22,465
PROGRESSIVE CORP OHIO	COM	743315103	492	6,793	SH		OTR		6,218	313	262
PROGRESSIVE CORP OHIO	COM	743315103	5,064	69,950	SH		SOLE		62,298	0	7,652
PROLOGIS INC	COM	74340W103	485	5,446	SH		OTR		3,765	337	1,344
PROLOGIS INC	COM	74340W103	3,930	44,083	SH		SOLE		43,218	0	865
PROOFPOINT INC	COM	743424103	1,698	14,790	SH		OTR		5,368	9,026	396
PROOFPOINT INC	COM	743424103	879	7,656	SH		SOLE		7,017	0	639
PROSHARES TR	S&P 500 DV ARIST	74348A467	267	3,538	SH		SOLE		2,887	0	651
PROSPERITY BANCSHARES INC	COM	743606105	9	122	SH		OTR		122	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,462	20,335	SH		SOLE		20,101	0	234
PRUDENTIAL FINL INC	COM	744320102	315	3,359	SH		OTR		2,877	391	91
PRUDENTIAL FINL INC	COM	744320102	5,777	61,623	SH		SOLE		59,081	562	1,980
PUBLIC STORAGE	COM	74460D109	640	3,005	SH		OTR		2,772	104	129
PUBLIC STORAGE	COM	74460D109	6,318	29,669	SH		SOLE		28,844	0	825
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	183	3,097	SH		OTR		2,712	76	309
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,695	28,700	SH		SOLE		27,058	0	1,642
QORVO INC	COM	74736K101	71	609	SH		OTR		552	13	44
QORVO INC	COM	74736K101	464	3,990	SH		SOLE		3,665	0	325
QUALCOMM INC	COM	747525103	1,984	22,485	SH		OTR		13,729	8,344	412
QUALCOMM INC	COM	747525103	12,225	138,556	SH		SOLE		132,643	600	5,313
QUEST DIAGNOSTICS INC	COM	74834L100	84	783	SH		OTR		292	8	483
QUEST DIAGNOSTICS INC	COM	74834L100	3,095	28,984	SH		SOLE		28,513	0	471
RADWARE LTD	ORD	M81873107	1,097	42,555	SH		SOLE		14,555	0	28,000
RALPH LAUREN CORP	CL A	751212101	50	424	SH		OTR		424	0	0
RALPH LAUREN CORP	CL A	751212101	363	3,094	SH		SOLE		2,866	0	228
RAYONIER ADVANCED MATLS INC	COM	75508B104	60	15,741	SH		SOLE		15,706	0	35
RAYONIER INC	COM	754907103	55	1,687	SH		OTR		0	1,687	0
RAYONIER INC	COM	754907103	1,567	47,820	SH		SOLE		47,509	0	311
RAYTHEON CO	COM NEW	755111507	1,847	8,405	SH		OTR		4,058	4,275	72
RAYTHEON CO	COM NEW	755111507	4,636	21,098	SH		SOLE		19,590	0	1,508
RBC BEARINGS INC	COM	75524B104	1,103	6,966	SH		SOLE		5,814	0	1,152
REALTY INCOME CORP	COM	756109104	106	1,436	SH		OTR		288	22	1,126
REALTY INCOME CORP	COM	756109104	623	8,462	SH		SOLE		7,404	0	1,058
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,573	42,446	SH		SOLE		6,000	0	36,446
REGAL BELOIT CORP	COM	758750103	66	766	SH		OTR		766	0	0
REGAL BELOIT CORP	COM	758750103	484	5,659	SH		SOLE		5,199	0	460
REGENERON PHARMACEUTICALS	COM	75886F107	959	2,554	SH		OTR		2,512	14	28
REGENERON PHARMACEUTICALS	COM	75886F107	522	1,391	SH		SOLE		1,096	0	295
REGIONS FINL CORP NEW	COM	7591EP100	73	4,235	SH		OTR		1,042	2,477	716
REGIONS FINL CORP NEW	COM	7591EP100	130	7,549	SH		SOLE		6,556	0	993
RELIANCE STEEL & ALUMINUM CO	COM	759509102	187	1,561	SH		OTR		1,561	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,286	19,086	SH		SOLE		18,431	0	655
REPUBLIC SVCS INC	COM	760759100	163	1,820	SH		OTR		125	17	1,678
REPUBLIC SVCS INC	COM	760759100	113	1,259	SH		SOLE		1,118	0	141
RESMED INC	COM	761152107	1,275	8,226	SH		OTR		8,150	0	76
RESMED INC	COM	761152107	435	2,809	SH		SOLE		2,251	0	558
RIO TINTO PLC	SPONSORED ADR	767204100	45	756	SH		OTR		0	756	0
RIO TINTO PLC	SPONSORED ADR	767204100	220	3,709	SH		SOLE		3,120	0	589
RLI CORP	COM	749607107	8	90	SH		OTR		90	0	0
RLI CORP	COM	749607107	737	8,182	SH		SOLE		7,359	0	823
ROBERT HALF INTL INC	COM	770323103	195	3,080	SH		OTR		2,682	95	303
ROBERT HALF INTL INC	COM	770323103	1,051	16,637	SH		SOLE		16,225	0	412
ROCKWELL AUTOMATION INC	COM	773903109	243	1,199	SH		OTR		1,192	7	0
ROCKWELL AUTOMATION INC	COM	773903109	2,782	13,725	SH		SOLE		12,676	0	1,049
ROPER TECHNOLOGIES INC	COM	776696106	456	1,286	SH		OTR		1,072	167	47
ROPER TECHNOLOGIES INC	COM	776696106	5,543	15,647	SH		SOLE		13,572	16	2,059
ROSS STORES INC	COM	778296103	316	2,713	SH		OTR		2,624	0	89
ROSS STORES INC	COM	778296103	2,506	21,528	SH		SOLE		19,938	0	1,590
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,322	17,392	SH		OTR		17,270	0	122
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	437	3,270	SH		SOLE		2,240	0	1,030
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	827	13,787	SH		OTR		8,018	4,301	1,468
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,711	111,907	SH		SOLE		109,055	0	2,852
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	225	3,812	SH		OTR		2,747	265	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,024	68,224	SH		SOLE		62,904	425	4,895
RPM INTL INC	COM	749685103	38	494	SH		OTR		415	79	0
RPM INTL INC	COM	749685103	268	3,486	SH		SOLE		2,943	0	543
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	3	30	SH		OTR		0	30	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	263	3,007	SH		SOLE		0	0	3,007
RYDER SYS INC	COM	783549108	344	6,331	SH		SOLE		6,140	0	191
S&P GLOBAL INC	COM	78409V104	3,354	12,285	SH		OTR		12,124	161	0
S&P GLOBAL INC	COM	78409V104	9,692	35,494	SH		SOLE		33,991	0	1,503
SAGE THERAPEUTICS INC	COM	78667J108	742	10,283	SH		SOLE		3,581	0	6,702
SALESFORCE COM INC	COM	79466L302	2,040	12,544	SH		OTR		5,111	7,261	172
SALESFORCE COM INC	COM	79466L302	9,394	57,762	SH		SOLE		49,754	300	7,708
SANOFI	SPONSORED ADR	80105N105	43	849	SH		OTR		91	295	463
SANOFI	SPONSORED ADR	80105N105	527	10,501	SH		SOLE		8,321	0	2,180
SANTANDER CONSUMER USA HDG I	COM	80283M101	73	3,142	SH		OTR		3,142	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,148	49,117	SH		SOLE		46,619	0	2,498
SAP SE	SPON ADR	803054204	248	1,850	SH		OTR		225	28	1,597
SAP SE	SPON ADR	803054204	429	3,203	SH		SOLE		2,196	0	1,007
SAREPTA THERAPEUTICS INC	COM	803607100	196	1,521	SH		OTR		1,502	0	19
SAREPTA THERAPEUTICS INC	COM	803607100	2,276	17,636	SH		SOLE		12,273	28	5,335
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	84	349	SH		OTR		0	8	341
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,519	6,305	SH		SOLE		6,168	0	137
SCHLUMBERGER LTD	COM	806857108	133	3,305	SH		OTR		402	380	2,523
SCHLUMBERGER LTD	COM	806857108	3,169	78,821	SH		SOLE		63,225	0	15,596
SCHNEIDER NATIONAL INC	CL B	80689H102	0	0	SH		OTR		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	304	13,916	SH		SOLE		13,916	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	464	13,797	SH		SOLE		13,797	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	670	22,454	SH		OTR		16,850	5,604	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	478	16,542	SH		OTR		11,312	5,230	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	649	8,579	SH		SOLE		8,579	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	191	1,800	SH		OTR		0	1,800	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,626	15,318	SH		SOLE		14,528	0	790
SEI INVESTMENTS CO	COM	784117103	158	2,410	SH		OTR		2,410	0	0
SEI INVESTMENTS CO	COM	784117103	1,265	19,314	SH		SOLE		17,625	0	1,689
SELECT SECTOR SPDR TR	ENERGY	81369Y506	91	1,513	SH		OTR		1,513	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	754	12,559	SH		SOLE		12,559	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	285	2,270	SH		OTR		1,530	0	740
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	282	2,248	SH		SOLE		2,248	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	522	8,293	SH		OTR		8,293	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	220	3,489	SH		SOLE		3,189	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	100	977	SH		OTR		862	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,077	10,569	SH		SOLE		10,569	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	140	4,546	SH		OTR		3,234	0	1,312
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	832	27,036	SH		SOLE		27,036	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	102	1,248	SH		OTR		1,248	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	230	2,824	SH		SOLE		2,824	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	94	1,462	SH		OTR		500	300	662
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	332	5,137	SH		SOLE		5,137	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	689	7,517	SH		OTR		5,542	1,975	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,371	80,409	SH		SOLE		77,834	2,575	0
SEMPRA ENERGY	COM	816851109	86	567	SH		OTR		235	211	121
SEMPRA ENERGY	COM	816851109	1,608	10,616	SH		SOLE		8,198	0	2,418
SERVICE PPTYS TR	COM SH BEN INT	81761L102	204	8,405	SH		SOLE		200	0	8,205
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	86	2,220	SH		OTR		2,220	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	843	21,814	SH		SOLE		20,767	0	1,047
SERVICENOW INC	COM	81762P102	59	209	SH		OTR		67	142	0
SERVICENOW INC	COM	81762P102	847	2,999	SH		SOLE		1,830	0	1,169
SHERWIN WILLIAMS CO	COM	824348106	5	9	SH		OTR		0	3	6
SHERWIN WILLIAMS CO	COM	824348106	2,226	3,815	SH		SOLE		2,915	0	900
SIMON PPTY GROUP INC NEW	COM	828806109	101	679	SH		OTR		207	165	307
SIMON PPTY GROUP INC NEW	COM	828806109	870	5,840	SH		SOLE		4,668	0	1,172
SITE CENTERS CORP	COM	82981J109	39	2,805	SH		OTR		2,805	0	0
SITE CENTERS CORP	COM	82981J109	279	19,920	SH		SOLE		18,677	0	1,243
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,352	14,912	SH		SOLE		14,631	0	281
SIX FLAGS ENTMT CORP NEW	COM	83001A102	152	3,377	SH		OTR		3,181	196	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,001	66,525	SH		SOLE		63,360	550	2,615
SKYWORKS SOLUTIONS INC	COM	83088M102	171	1,415	SH		OTR		1,415	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,680	13,900	SH		SOLE		11,896	0	2,004
SL GREEN RLTY CORP	COM	78440X101	109	1,183	SH		OTR		447	5	731
SL GREEN RLTY CORP	COM	78440X101	298	3,243	SH		SOLE		3,021	0	222
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,799	37,431	SH		SOLE		37,059	0	372
SMUCKER J M CO	COM NEW	832696405	6	57	SH		OTR		0	14	43
SMUCKER J M CO	COM NEW	832696405	497	4,774	SH		SOLE		4,639	0	135
SNAP INC	CL A	83304A106	379	23,221	SH		OTR		22,931	0	290
SNAP INC	CL A	83304A106	4,159	254,681	SH		SOLE		180,465	431	73,785
SNAP ON INC	COM	833034101	626	3,697	SH		OTR		36	3,578	83
SNAP ON INC	COM	833034101	132	779	SH		SOLE		703	0	76
SOLARWINDS CORP	COM	83417Q105	272	14,673	SH		SOLE		14,635	0	38
SONOCO PRODS CO	COM	835495102	50	813	SH		OTR		754	0	59
SONOCO PRODS CO	COM	835495102	814	13,181	SH		SOLE		11,702	0	1,479
SOUTHERN CO	COM	842587107	931	14,609	SH		OTR		8,133	4,266	2,210
SOUTHERN CO	COM	842587107	3,394	53,275	SH		SOLE		48,347	685	4,243
SOUTHWEST AIRLS CO	COM	844741108	251	4,645	SH		OTR		4,582	0	63
SOUTHWEST AIRLS CO	COM	844741108	1,712	31,720	SH		SOLE		31,083	0	637
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	44	156	SH		OTR		156	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	256	898	SH		SOLE		898	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	272	1,902	SH		SOLE		1,902	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	211	5,443	SH		OTR		2,477	2,966	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	882	22,730	SH		SOLE		22,730	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	266	10,304	SH		SOLE		10,304	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7	180	SH		OTR		0	180	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	577	15,347	SH		SOLE		14,137	0	1,210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,444	41,770	SH		OTR		35,538	5,474	758
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,254	159,242	SH		SOLE		156,529	600	2,113
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	285	760	SH		OTR		325	435	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,638	17,684	SH		SOLE		17,466	0	218
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	110	1,985	SH		OTR		1,200	785	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,335	24,052	SH		SOLE		23,536	0	516
SPDR SERIES TRUST	DJ REIT ETF	78464A607	327	3,207	SH		SOLE		3,207	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	100	3,348	SH		OTR		908	2,440	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	514	17,141	SH		SOLE		15,487	0	1,654
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	5	120	SH		OTR		0	120	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	635	15,938	SH		SOLE		15,338	0	600
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,678	15,601	SH		OTR		13,476	1,798	327
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	19,959	185,548	SH		SOLE		184,284	0	1,264
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	147	2,016	SH		OTR		1,776	240	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	865	11,865	SH		SOLE		11,135	0	730
SPLUNK INC	COM	848637104	68	455	SH		OTR		223	232	0
SPLUNK INC	COM	848637104	740	4,944	SH		SOLE		3,238	0	1,706
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	756	5,056	SH		SOLE		1,720	0	3,336
STAG INDL INC	COM	85254J102	198	6,276	SH		OTR		0	276	6,000
STAG INDL INC	COM	85254J102	52	1,637	SH		SOLE		1,222	0	415
STANLEY BLACK & DECKER INC	COM	854502101	12	75	SH		OTR		0	12	63
STANLEY BLACK & DECKER INC	COM	854502101	1,950	11,767	SH		SOLE		8,214	0	3,553
STARBUCKS CORP	COM	855244109	2,972	33,807	SH		OTR		30,336	2,283	1,188
STARBUCKS CORP	COM	855244109	15,408	175,245	SH		SOLE		166,879	330	8,036
STATE STR CORP	COM	857477103	69	869	SH		OTR		844	25	0
STATE STR CORP	COM	857477103	618	7,807	SH		SOLE		5,360	0	2,447
STEEL DYNAMICS INC	COM	858119100	178	5,222	SH		OTR		5,222	0	0
STEEL DYNAMICS INC	COM	858119100	1,291	37,926	SH		SOLE		35,061	0	2,865
STERIS PLC	SHS USD	G8473T100	46	301	SH		OTR		301	0	0
STERIS PLC	SHS USD	G8473T100	865	5,675	SH		SOLE		5,403	0	272
STERLING CONSTRUCTION CO INC	COM	859241101	7,155	508,201	SH		SOLE		507,843	0	358
STORE CAP CORP	COM	862121100	156	4,196	SH		OTR		578	2,548	1,070
STORE CAP CORP	COM	862121100	235	6,320	SH		SOLE		6,320	0	0
STRYKER CORP	COM	863667101	1,233	5,872	SH		OTR		1,337	4,003	532
STRYKER CORP	COM	863667101	7,886	37,563	SH		SOLE		32,041	75	5,447
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	33	4,392	SH		OTR		581	3,811	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	94	12,683	SH		SOLE		9,739	0	2,944
SUNCOR ENERGY INC NEW	COM	867224107	73	2,228	SH		OTR		1,255	973	0
SUNCOR ENERGY INC NEW	COM	867224107	761	23,190	SH		SOLE		18,966	0	4,224
SVB FINL GROUP	COM	78486Q101	160	637	SH		OTR		613	2	22
SVB FINL GROUP	COM	78486Q101	887	3,533	SH		SOLE		3,296	0	237
SYNCHRONY FINL	COM	87165B103	33	911	SH		OTR		460	0	451
SYNCHRONY FINL	COM	87165B103	526	14,614	SH		SOLE		11,841	0	2,773
SYNOPSYS INC	COM	871607107	9	63	SH		OTR		0	0	63
SYNOPSYS INC	COM	871607107	296	2,123	SH		SOLE		277	0	1,846
SYSCO CORP	COM	871829107	395	4,612	SH		OTR		3,547	950	115
SYSCO CORP	COM	871829107	2,811	32,858	SH		SOLE		31,072	0	1,786
T MOBILE US INC	COM	872590104	118	1,499	SH		OTR		1,352	46	101
T MOBILE US INC	COM	872590104	1,687	21,512	SH		SOLE		19,952	0	1,560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	262	4,501	SH		OTR		161	689	3,651
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	665	11,453	SH		SOLE		9,803	0	1,650
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18	145	SH		OTR		0	0	145
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	832	6,797	SH		SOLE		6,704	0	93
TALLGRASS ENERGY LP	CLASS A SHS	874696107	221	10,000	SH		SOLE		10,000	0	0
TARGET CORP	COM	87612E106	2,165	16,885	SH		OTR		11,772	1,046	4,067
TARGET CORP	COM	87612E106	9,986	77,887	SH		SOLE		72,124	160	5,603
TC ENERGY CORP	COM	87807B107	103	1,925	SH		OTR		1,188	737	0
TC ENERGY CORP	COM	87807B107	691	12,958	SH		SOLE		1,745	0	11,213
TE CONNECTIVITY LTD	REG SHS	H84989104	42	440	SH		OTR		175	265	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,355	14,141	SH		SOLE		13,966	0	175
TELADOC HEALTH INC	COM	87918A105	381	4,549	SH		OTR		3,796	703	50
TELADOC HEALTH INC	COM	87918A105	2,128	25,420	SH		SOLE		24,706	72	642
TELEDYNE TECHNOLOGIES INC	COM	879360105	43	124	SH		OTR		124	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	588	1,696	SH		SOLE		1,467	0	229
TELEFLEX INC	COM	879369106	175	466	SH		OTR		466	0	0
TELEFLEX INC	COM	879369106	1,267	3,365	SH		SOLE		3,165	0	200
TELEPHONE & DATA SYS INC	COM NEW	879433829	51	1,991	SH		OTR		1,991	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	367	14,451	SH		SOLE		13,256	0	1,195
TEMPUR SEALY INTL INC	COM	88023U101	75	856	SH		OTR		856	0	0
TEMPUR SEALY INTL INC	COM	88023U101	700	8,043	SH		SOLE		7,115	0	928
TENABLE HLDGS INC	COM	88025T102	833	34,770	SH		SOLE		12,110	0	22,660
TENARIS S A	SPONSORED ADS	88031M109	11	476	SH		OTR		0	476	0
TENARIS S A	SPONSORED ADS	88031M109	221	9,740	SH		SOLE		1,212	0	8,528
TESLA INC	COM	88160R101	94	225	SH		OTR		120	0	105
TESLA INC	COM	88160R101	185	443	SH		SOLE		405	0	38
TEXAS INSTRS INC	COM	882508104	2,182	17,009	SH		OTR		13,214	1,308	2,487
TEXAS INSTRS INC	COM	882508104	16,759	130,630	SH		SOLE		113,613	175	16,842
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3,633	4,650	SH		SOLE		4,650	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	65	1,376	SH		OTR		895	481	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,642	55,551	SH		SOLE		48,597	0	6,954
THERMO FISHER SCIENTIFIC INC	COM	883556102	693	2,132	SH		OTR		928	1,126	78
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,662	26,663	SH		SOLE		23,827	0	2,836
THOR INDS INC	COM	885160101	1,116	15,022	SH		SOLE		12,607	0	2,415
TIFFANY & CO NEW	COM	886547108	22	163	SH		OTR		153	10	0
TIFFANY & CO NEW	COM	886547108	183	1,371	SH		SOLE		1,318	0	53
TIMKEN CO	COM	887389104	80	1,429	SH		OTR		1,411	18	0
TIMKEN CO	COM	887389104	673	11,958	SH		SOLE		9,669	0	2,289
TJX COS INC NEW	COM	872540109	252	4,131	SH		OTR		2,480	744	907
TJX COS INC NEW	COM	872540109	5,803	95,037	SH		SOLE		89,904	0	5,133
TORO CO	COM	891092108	88	1,109	SH		OTR		1,109	0	0
TORO CO	COM	891092108	672	8,439	SH		SOLE		7,641	0	798
TORTOISE ENERGY INFRA CORP	COM	89147L100	109	6,071	SH		OTR		5,696	375	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,241	180,758	SH		SOLE		179,758	0	1,000
TOTAL S A	SPONSORED ADS	89151E109	669	12,090	SH		OTR		9,379	2,261	450
TOTAL S A	SPONSORED ADS	89151E109	10,154	183,621	SH		SOLE		164,009	491	19,121
TRANSDIGM GROUP INC	COM	893641100	147	262	SH		OTR		0	0	262
TRANSDIGM GROUP INC	COM	893641100	87	155	SH		SOLE		117	0	38
TRANSUNION	COM	89400J107	40	472	SH		OTR		0	472	0
TRANSUNION	COM	89400J107	864	10,089	SH		SOLE		5,467	0	4,622
TRAVELERS COMPANIES INC	COM	89417E109	614	4,485	SH		OTR		1,992	1,193	1,300
TRAVELERS COMPANIES INC	COM	89417E109	6,698	48,908	SH		SOLE		43,480	0	5,428
TREX CO INC	COM	89531P105	75	840	SH		OTR		0	0	840
TREX CO INC	COM	89531P105	126	1,406	SH		SOLE		814	0	592
TRIMBLE INC	COM	896239100	252	6,043	SH		OTR		5,452	522	69
TRIMBLE INC	COM	896239100	4,681	112,279	SH		SOLE		106,504	103	5,672
TRIPADVISOR INC	COM	896945201	149	4,907	SH		OTR		4,907	0	0
TRIPADVISOR INC	COM	896945201	1,296	42,647	SH		SOLE		38,345	0	4,302
TRUIST FINL CORP	COM	89832Q109	435	7,720	SH		OTR		5,809	1,690	221
TRUIST FINL CORP	COM	89832Q109	7,824	138,914	SH		SOLE		127,755	804	10,355
TWILIO INC	CL A	90138F102	3	31	SH		OTR		31	0	0
TWILIO INC	CL A	90138F102	208	2,113	SH		SOLE		2,049	0	64
TWITTER INC	COM	90184L102	53	1,664	SH		OTR		1,207	0	457
TWITTER INC	COM	90184L102	312	9,748	SH		SOLE		8,483	0	1,265
TYLER TECHNOLOGIES INC	COM	902252105	23	75	SH		OTR		75	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,285	4,282	SH		SOLE		65	0	4,217
TYSON FOODS INC	CL A	902494103	554	6,089	SH		OTR		6,032	0	57
TYSON FOODS INC	CL A	902494103	7,188	78,951	SH		SOLE		76,762	0	2,189
UBER TECHNOLOGIES INC	COM	90353T100	183	6,165	SH		OTR		6,050	39	76
UBER TECHNOLOGIES INC	COM	90353T100	1,786	60,065	SH		SOLE		38,875	114	21,076
UGI CORP NEW	COM	902681105	190	4,209	SH		OTR		4,209	0	0
UGI CORP NEW	COM	902681105	1,813	40,145	SH		SOLE		38,076	0	2,069
ULTA BEAUTY INC	COM	90384S303	64	251	SH		OTR		218	0	33
ULTA BEAUTY INC	COM	90384S303	382	1,511	SH		SOLE		1,363	0	148
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	563	13,188	SH		SOLE		4,513	0	8,675
UMPQUA HLDGS CORP	COM	904214103	117	6,598	SH		OTR		5,343	1,117	138
UMPQUA HLDGS CORP	COM	904214103	2,176	122,929	SH		SOLE		117,279	1,125	4,525
UNIFIRST CORP MASS	COM	904708104	12	59	SH		OTR		59	0	0
UNIFIRST CORP MASS	COM	904708104	329	1,628	SH		SOLE		1,597	0	31
UNILEVER N V	N Y SHS NEW	904784709	65	1,136	SH		OTR		225	611	300
UNILEVER N V	N Y SHS NEW	904784709	1,075	18,703	SH		SOLE		11,500	0	7,203
UNILEVER PLC	SPON ADR NEW	904767704	207	3,623	SH		OTR		1,000	1,527	1,096
UNILEVER PLC	SPON ADR NEW	904767704	2,010	35,159	SH		SOLE		34,308	0	851
UNION PACIFIC CORP	COM	907818108	1,166	6,447	SH		OTR		4,335	1,806	306
UNION PACIFIC CORP	COM	907818108	15,363	84,977	SH		SOLE		77,349	353	7,275
UNITED AIRLINES HLDGS INC	COM	910047109	195	2,209	SH		OTR		583	0	1,626
UNITED AIRLINES HLDGS INC	COM	910047109	396	4,497	SH		SOLE		4,098	0	399
UNITED PARCEL SERVICE INC	CL B	911312106	1,307	11,167	SH		OTR		4,051	6,426	690
UNITED PARCEL SERVICE INC	CL B	911312106	2,491	21,282	SH		SOLE		18,587	0	2,695
UNITED RENTALS INC	COM	911363109	27	161	SH		OTR		0	0	161
UNITED RENTALS INC	COM	911363109	905	5,426	SH		SOLE		3,534	0	1,892
UNITED TECHNOLOGIES CORP	COM	913017109	1,760	11,753	SH		OTR		4,829	852	6,072
UNITED TECHNOLOGIES CORP	COM	913017109	8,854	59,120	SH		SOLE		57,659	200	1,261
UNITEDHEALTH GROUP INC	COM	91324P102	3,143	10,692	SH		OTR		7,559	776	2,357
UNITEDHEALTH GROUP INC	COM	91324P102	18,569	63,164	SH		SOLE		55,547	0	7,617
UNIVERSAL HLTH SVCS INC	CL B	913903100	76	530	SH		OTR		295	0	235
UNIVERSAL HLTH SVCS INC	CL B	913903100	595	4,150	SH		SOLE		3,889	0	261
UNUM GROUP	COM	91529Y106	229	7,859	SH		OTR		7,427	0	432
UNUM GROUP	COM	91529Y106	1,485	50,929	SH		SOLE		46,627	0	4,302
US BANCORP DEL	COM NEW	902973304	1,643	27,719	SH		OTR		17,530	2,774	7,415
US BANCORP DEL	COM NEW	902973304	13,533	228,252	SH		SOLE		199,454	667	28,131
US FOODS HLDG CORP	COM	912008109	218	5,204	SH		OTR		5,046	119	39
US FOODS HLDG CORP	COM	912008109	669	15,969	SH		SOLE		15,140	0	829
V F CORP	COM	918204108	388	3,895	SH		OTR		2,680	815	400
V F CORP	COM	918204108	8,975	90,052	SH		SOLE		87,056	414	2,582
VALERO ENERGY CORP NEW	COM	91913Y100	295	3,150	SH		OTR		1,245	1,092	813
VALERO ENERGY CORP NEW	COM	91913Y100	5,009	53,481	SH		SOLE		36,811	267	16,403
VALLEY NATL BANCORP	COM	919794107	154	13,466	SH		OTR		11,065	2,401	0
VALLEY NATL BANCORP	COM	919794107	3,169	276,769	SH		SOLE		264,243	2,478	10,048
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	247	2,829	SH		OTR		2,079	750	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	512	5,865	SH		SOLE		5,865	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	198	2,451	SH		OTR		1,851	600	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	685	8,496	SH		SOLE		8,313	0	183
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	43	513	SH		OTR		0	179	334
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,178	14,043	SH		SOLE		14,043	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	945	16,697	SH		OTR		16,058	223	416
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,260	57,615	SH		SOLE		57,615	0	0
VANGUARD GROUP	DIV APP ETF	921908844	573	4,596	SH		OTR		2,706	277	1,613
VANGUARD GROUP	DIV APP ETF	921908844	4,566	36,631	SH		SOLE		36,631	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	125	688	SH		OTR		305	383	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,070	11,361	SH		SOLE		11,296	0	65
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	182	1,229	SH		OTR		867	362	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	270	1,823	SH		SOLE		1,823	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	232	1,459	SH		OTR		1,134	325	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,413	8,901	SH		SOLE		8,901	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	433	3,630	SH		OTR		3,155	475	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,760	14,765	SH		SOLE		14,475	0	290
VANGUARD INDEX FDS	MID CAP ETF	922908629	515	2,888	SH		OTR		2,370	203	315
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,676	31,855	SH		SOLE		31,310	0	545
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,494	16,100	SH		OTR		9,780	6,220	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,899	182,115	SH		SOLE		180,985	237	893
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	916	3,097	SH		OTR		602	2,495	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,691	29,383	SH		SOLE		29,003	0	380
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	64	466	SH		OTR		0	466	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	566	4,128	SH		SOLE		4,008	0	120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	124	748	SH		OTR		650	98	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,175	31,242	SH		SOLE		30,780	0	462
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	789	3,970	SH		SOLE		3,970	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	958	5,858	SH		OTR		4,034	1,355	469
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,152	110,939	SH		SOLE		110,939	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	189	1,581	SH		OTR		808	773	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,997	16,662	SH		SOLE		16,539	0	123
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,266	23,546	SH		SOLE		20,746	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,649	104,544	SH		OTR		92,604	9,956	1,984
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,670	442,330	SH		SOLE		440,931	0	1,399
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	183	3,127	SH		OTR		3,127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	529	9,031	SH		SOLE		9,031	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,197	31,574	SH		OTR		31,574	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,062	101,490	SH		SOLE		101,490	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	166	2,811	SH		OTR		2,212	599	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	785	13,288	SH		SOLE		13,147	0	141
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,787	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	408	8,275	SH		SOLE		8,275	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	183	2,000	SH		OTR		2,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,937	75,954	SH		SOLE		75,379	0	575
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	36	600	SH		OTR		0	600	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,042	33,566	SH		SOLE		31,628	0	1,938
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12	142	SH		OTR		142	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	232	2,864	SH		SOLE		1,163	0	1,701
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	815	4,506	SH		SOLE		3,881	0	625
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,462	33,175	SH		OTR		20,098	10,942	2,135
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34,420	781,196	SH		SOLE		779,456	0	1,739
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,517	16,187	SH		OTR		11,357	4,636	194
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	453	4,831	SH		SOLE		4,831	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	426	2,248	SH		OTR		2,248	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,816	9,583	SH		SOLE		9,583	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	110	685	SH		OTR		375	310	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	873	5,414	SH		SOLE		5,414	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	70	SH		OTR		70	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,332	16,351	SH		SOLE		16,351	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	370	4,845	SH		OTR		4,695	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,091	40,521	SH		SOLE		40,371	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	368	1,918	SH		OTR		1,462	165	291
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,365	12,333	SH		SOLE		12,218	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,152	7,484	SH		SOLE		7,484	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	816	3,333	SH		OTR		3,333	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,363	46,407	SH		SOLE		46,068	0	339
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	73	542	SH		OTR		492	50	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	631	4,707	SH		SOLE		4,657	50	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	52	367	SH		OTR		367	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	717	5,015	SH		SOLE		5,015	0	0
VECTRUS INC	COM	92242T101	222	4,339	SH		SOLE		4,237	0	102
VEEVA SYS INC	CL A COM	922475108	190	1,349	SH		OTR		1,327	22	0
VEEVA SYS INC	CL A COM	922475108	1,736	12,343	SH		SOLE		11,146	0	1,197
VENTAS INC	COM	92276F100	315	5,452	SH		OTR		3,500	61	1,891
VENTAS INC	COM	92276F100	251	4,354	SH		SOLE		3,962	0	392
VEREIT INC	COM	92339V100	310	33,584	SH		SOLE		33,584	0	0
VERISIGN INC	COM	92343E102	879	4,563	SH		OTR		4,406	121	36
VERISIGN INC	COM	92343E102	11,179	58,018	SH		SOLE		56,195	0	1,823
VERISK ANALYTICS INC	COM	92345Y106	25	169	SH		OTR		107	0	62
VERISK ANALYTICS INC	COM	92345Y106	505	3,384	SH		SOLE		2,635	0	749
VERIZON COMMUNICATIONS INC	COM	92343V104	4,136	67,367	SH		OTR		36,307	5,995	25,065
VERIZON COMMUNICATIONS INC	COM	92343V104	24,735	402,842	SH		SOLE		387,876	375	14,591
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,442	6,588	SH		OTR		3,876	2,440	272
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,195	37,429	SH		SOLE		33,386	21	4,022
VIACOMCBS INC	CL B	92556H206	41	966	SH		OTR		882	0	84
VIACOMCBS INC	CL B	92556H206	574	13,684	SH		SOLE		13,327	0	357
VICI PPTYS INC	COM	925652109	84	3,280	SH		OTR		2,522	758	0
VICI PPTYS INC	COM	925652109	987	38,646	SH		SOLE		36,580	0	2,066
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,116	19,775	SH		SOLE		19,775	0	0
VISA INC	COM CL A	92826C839	1,668	8,879	SH		OTR		6,417	1,312	1,150
VISA INC	COM CL A	92826C839	21,140	112,505	SH		SOLE		93,850	0	18,655
VMWARE INC	CL A COM	928563402	27	179	SH		OTR		0	179	0
VMWARE INC	CL A COM	928563402	497	3,277	SH		SOLE		1,973	0	1,304
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	158	8,191	SH		OTR		4,394	1,564	2,233
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	695	35,979	SH		SOLE		30,735	0	5,244
VOYA FINL INC	COM	929089100	175	2,863	SH		OTR		2,863	0	0
VOYA FINL INC	COM	929089100	1,736	28,473	SH		SOLE		26,891	0	1,582
VULCAN MATLS CO	COM	929160109	19	132	SH		OTR		91	0	41
VULCAN MATLS CO	COM	929160109	714	4,956	SH		SOLE		4,875	0	81
WALGREENS BOOTS ALLIANCE INC	COM	931427108	496	8,410	SH		OTR		6,010	178	2,222
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,594	27,035	SH		SOLE		24,907	125	2,003
WALMART INC	COM	931142103	1,505	12,667	SH		OTR		11,510	1,103	54
WALMART INC	COM	931142103	25,089	211,114	SH		SOLE		203,389	356	7,369
WASTE CONNECTIONS INC	COM	94106B101	115	1,263	SH		OTR		0	0	1,263
WASTE CONNECTIONS INC	COM	94106B101	93	1,019	SH		SOLE		298	0	721
WASTE MGMT INC DEL	COM	94106L109	366	3,216	SH		OTR		3,050	32	134
WASTE MGMT INC DEL	COM	94106L109	6,422	56,350	SH		SOLE		54,496	0	1,854
WATERS CORP	COM	941848103	333	1,427	SH		OTR		1,055	135	237
WATERS CORP	COM	941848103	1,548	6,624	SH		SOLE		6,155	135	334
WATSCO INC	COM	942622200	41	229	SH		OTR		229	0	0
WATSCO INC	COM	942622200	1,281	7,112	SH		SOLE		6,561	0	551
WD-40 CO	COM	929236107	667	3,434	SH		SOLE		3,125	0	309
WEC ENERGY GROUP INC	COM	92939U106	349	3,789	SH		OTR		3,174	234	381
WEC ENERGY GROUP INC	COM	92939U106	2,428	26,322	SH		SOLE		23,764	0	2,558
WEINGARTEN RLTY INVS	SH BEN INT	948741103	68	2,190	SH		OTR		1,394	796	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	783	25,057	SH		SOLE		21,537	0	3,520
WELLS FARGO CO NEW	COM	949746101	1,661	30,879	SH		OTR		28,263	1,795	821
WELLS FARGO CO NEW	COM	949746101	12,497	232,284	SH		SOLE		197,886	780	33,618
WELLTOWER INC	COM	95040Q104	523	6,400	SH		OTR		3,857	110	2,433
WELLTOWER INC	COM	95040Q104	888	10,862	SH		SOLE		9,657	0	1,205
WENDYS CO	COM	95058W100	170	7,640	SH		OTR		6,275	1,365	0
WENDYS CO	COM	95058W100	3,464	155,980	SH		SOLE		148,642	1,399	5,939
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	9	SH		OTR		0	9	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	262	1,742	SH		SOLE		60	0	1,682
WESTERN ALLIANCE BANCORP	COM	957638109	96	1,686	SH		OTR		1,532	0	154
WESTERN ALLIANCE BANCORP	COM	957638109	626	10,982	SH		SOLE		10,305	0	677
WESTERN DIGITAL CORP	COM	958102105	6	100	SH		OTR		0	0	100
WESTERN DIGITAL CORP	COM	958102105	568	8,945	SH		SOLE		8,829	0	116
WESTERN UN CO	COM	959802109	180	6,727	SH		OTR		5,209	0	1,518
WESTERN UN CO	COM	959802109	495	18,475	SH		SOLE		17,651	0	824
WESTLAKE CHEM CORP	COM	960413102	97	1,384	SH		OTR		1,296	64	24
WESTLAKE CHEM CORP	COM	960413102	1,114	15,875	SH		SOLE		15,528	0	347
WESTROCK CO	COM	96145D105	24	569	SH		OTR		0	92	477
WESTROCK CO	COM	96145D105	330	7,702	SH		SOLE		7,444	0	258
WEYERHAEUSER CO	COM	962166104	483	15,985	SH		OTR		11,865	3,804	316
WEYERHAEUSER CO	COM	962166104	343	11,368	SH		SOLE		3,511	0	7,857
WILLIAMS COS INC DEL	COM	969457100	195	8,217	SH		OTR		1,901	6,150	166
WILLIAMS COS INC DEL	COM	969457100	1,116	47,069	SH		SOLE		35,049	0	12,020
WILLIAMS SONOMA INC	COM	969904101	77	1,050	SH		OTR		0	1,050	0
WILLIAMS SONOMA INC	COM	969904101	181	2,463	SH		SOLE		2,203	0	260
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	24	121	SH		OTR		80	12	29
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	546	2,706	SH		SOLE		1,788	0	918
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	58	1,211	SH		OTR		987	224	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	316	6,608	SH		SOLE		6,608	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	451	8,442	SH		SOLE		202	0	8,240
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	32	411	SH		OTR		0	411	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,176	28,329	SH		SOLE		28,329	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	215	5,116	SH		SOLE		5,116	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	58	2,035	SH		OTR		1,075	960	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	689	24,012	SH		SOLE		24,012	0	0
WIX COM LTD	SHS	M98068105	263	2,152	SH		OTR		2,126	0	26
WIX COM LTD	SHS	M98068105	1,634	13,355	SH		SOLE		12,956	39	360
WOODWARD INC	COM	980745103	128	1,081	SH		OTR		98	0	983
WOODWARD INC	COM	980745103	401	3,382	SH		SOLE		2,768	0	614
WORKDAY INC	CL A	98138H101	330	2,007	SH		OTR		1,686	302	19
WORKDAY INC	CL A	98138H101	3,980	24,203	SH		SOLE		21,925	28	2,250
WPX ENERGY INC	COM	98212B103	158	11,500	SH		OTR		0	11,500	0
WPX ENERGY INC	COM	98212B103	934	67,999	SH		SOLE		18,596	0	49,403
WYNN RESORTS LTD	COM	983134107	32	231	SH		OTR		0	105	126
WYNN RESORTS LTD	COM	983134107	612	4,404	SH		SOLE		2,562	0	1,842
XCEL ENERGY INC	COM	98389B100	95	1,492	SH		OTR		81	542	869
XCEL ENERGY INC	COM	98389B100	726	11,429	SH		SOLE		10,925	0	504
XILINX INC	COM	983919101	191	1,950	SH		OTR		1,568	105	277
XILINX INC	COM	983919101	1,102	11,274	SH		SOLE		10,223	0	1,051
XPRESSPA GROUP INC	COM NEW	98420U604	8	11,543	SH		SOLE		11,543	0	0
XYLEM INC	COM	98419M100	3,155	40,039	SH		OTR		100	39,518	421
XYLEM INC	COM	98419M100	2,318	29,426	SH		SOLE		29,336	0	90
YUM BRANDS INC	COM	988498101	658	6,528	SH		OTR		6,244	173	111
YUM BRANDS INC	COM	988498101	4,710	46,756	SH		SOLE		45,421	0	1,335
YUM CHINA HLDGS INC	COM	98850P109	72	1,505	SH		OTR		1,505	0	0
YUM CHINA HLDGS INC	COM	98850P109	328	6,822	SH		SOLE		6,685	0	137
ZEBRA TECHNOLOGIES CORP	CL A	989207105	94	367	SH		OTR		0	217	150
ZEBRA TECHNOLOGIES CORP	CL A	989207105	330	1,290	SH		SOLE		499	0	791
ZENDESK INC	COM	98936J101	221	2,881	SH		OTR		2,836	9	36
ZENDESK INC	COM	98936J101	2,187	28,546	SH		SOLE		21,503	53	6,990
ZIMMER BIOMET HLDGS INC	COM	98956P102	190	1,267	SH		OTR		583	458	226
ZIMMER BIOMET HLDGS INC	COM	98956P102	387	2,587	SH		SOLE		2,512	0	75
ZIOPHARM ONCOLOGY INC	COM	98973P101	47	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	2,331	17,615	SH		OTR		7,499	9,594	522
ZOETIS INC	CL A	98978V103	9,559	72,225	SH		SOLE		69,427	0	2,798