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 4,337 19,755 SH   OTR   18,561 444 750
3M CO COM 88579Y101 13,848 63,082 SH   SOLE   60,027 75 2,980
AAON INC COM PAR $0.004 000360206 13,498 346,100 SH   SOLE   346,100 0 0
ABB LTD SPONSORED ADR 000375204 14 591 SH   OTR   0 91 500
ABB LTD SPONSORED ADR 000375204 226 9,519 SH   SOLE   6,645 0 2,874
ABBOTT LABS COM 002824100 2,701 45,074 SH   OTR   42,076 1,574 1,424
ABBOTT LABS COM 002824100 11,701 195,272 SH   SOLE   178,679 450 16,143
ABBVIE INC COM 00287Y109 3,727 39,378 SH   OTR   35,630 1,170 2,578
ABBVIE INC COM 00287Y109 8,119 85,782 SH   SOLE   82,394 0 3,388
ACCELERATE DIAGNOSTICS INC COM 00430H102 237 10,384 SH   SOLE   4,000 6,384 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,149 14,003 SH   OTR   12,865 219 919
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,200 40,391 SH   SOLE   31,067 0 9,324
ACTIVISION BLIZZARD INC COM 00507V109 165 2,445 SH   OTR   651 462 1,332
ACTIVISION BLIZZARD INC COM 00507V109 3,682 54,578 SH   SOLE   50,044 0 4,534
ACUITY BRANDS INC COM 00508Y102 76 549 SH   OTR   0 256 293
ACUITY BRANDS INC COM 00508Y102 153 1,099 SH   SOLE   665 0 434
ADAMAS PHARMACEUTICALS INC COM 00548A106 417 17,470 SH   SOLE   17,470 0 0
ADOBE SYS INC COM 00724F101 881 4,079 SH   OTR   3,344 368 367
ADOBE SYS INC COM 00724F101 9,741 45,080 SH   SOLE   36,673 0 8,407
ADVANCE AUTO PARTS INC COM 00751Y106 99 831 SH   OTR   642 0 189
ADVANCE AUTO PARTS INC COM 00751Y106 524 4,417 SH   SOLE   586 0 3,831
ADVANCED DISP SVCS INC DEL COM 00790X101 632 28,403 SH   SOLE   28,403 0 0
ADVANCED ENERGY INDS COM 007973100 6 95 SH   OTR   0 95 0
ADVANCED ENERGY INDS COM 007973100 322 5,045 SH   SOLE   5,040 0 5
AECOM COM 00766T100 216 6,068 SH   OTR   6,038 0 30
AECOM COM 00766T100 1,290 36,218 SH   SOLE   34,068 0 2,150
AEGON N V NY REGISTRY SH 007924103 142 21,011 SH   OTR   8,093 0 12,918
AEGON N V NY REGISTRY SH 007924103 72 10,635 SH   SOLE   5,736 0 4,899
AES CORP COM 00130H105 44 3,913 SH   OTR   2,862 0 1,051
AES CORP COM 00130H105 283 24,843 SH   SOLE   23,984 0 859
AETNA INC NEW COM 00817Y108 613 3,627 SH   OTR   1,890 59 1,678
AETNA INC NEW COM 00817Y108 834 4,932 SH   SOLE   4,851 0 81
AFLAC INC COM 001055102 433 9,903 SH   OTR   8,186 1,000 717
AFLAC INC COM 001055102 2,082 47,584 SH   SOLE   45,896 0 1,688
AGILENT TECHNOLOGIES INC COM 00846U101 200 2,983 SH   OTR   2,318 0 665
AGILENT TECHNOLOGIES INC COM 00846U101 1,731 25,869 SH   SOLE   22,712 0 3,157
AGNC INVT CORP COM 00123Q104 95 5,019 SH   OTR   4,999 0 20
AGNC INVT CORP COM 00123Q104 642 33,930 SH   SOLE   31,467 0 2,463
AIR PRODS & CHEMS INC COM 009158106 1,516 9,531 SH   OTR   6,177 3,125 229
AIR PRODS & CHEMS INC COM 009158106 2,428 15,269 SH   SOLE   14,367 150 752
ALASKA AIR GROUP INC COM 011659109 407 6,571 SH   OTR   6,229 12 330
ALASKA AIR GROUP INC COM 011659109 1,851 29,876 SH   SOLE   28,142 0 1,734
ALBEMARLE CORP COM 012653101 497 5,360 SH   OTR   1,685 3,675 0
ALBEMARLE CORP COM 012653101 72 773 SH   SOLE   735 0 38
ALEXANDER & BALDWIN INC NEW COM 014491104 231 10,007 SH   SOLE   9,805 0 202
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 108 866 SH   OTR   0 0 866
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129 1,033 SH   SOLE   165 0 868
ALEXION PHARMACEUTICALS INC COM 015351109 54 488 SH   OTR   0 426 62
ALEXION PHARMACEUTICALS INC COM 015351109 212 1,902 SH   SOLE   1,188 0 714
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 181 987 SH   OTR   200 761 26
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,995 21,767 SH   SOLE   11,430 0 10,337
ALLEGION PUB LTD CO ORD SHS G0176J109 393 4,605 SH   OTR   4,488 0 117
ALLEGION PUB LTD CO ORD SHS G0176J109 2,210 25,916 SH   SOLE   24,406 0 1,510
ALLERGAN PLC SHS G0177J108 196 1,162 SH   OTR   971 0 191
ALLERGAN PLC SHS G0177J108 289 1,716 SH   SOLE   1,149 0 567
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 488 19,519 SH   SOLE   18,269 0 1,250
ALLIANT ENERGY CORP COM 018802108 150 3,670 SH   OTR   3,380 0 290
ALLIANT ENERGY CORP COM 018802108 633 15,502 SH   SOLE   14,925 0 577
ALLIANZGI CONV & INCOME FD COM 018828103 75 11,212 SH   SOLE   11,212 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 209 5,351 SH   OTR   5,351 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,419 36,320 SH   SOLE   33,685 0 2,635
ALLSTATE CORP COM 020002101 822 8,673 SH   OTR   8,619 0 54
ALLSTATE CORP COM 020002101 5,045 53,217 SH   SOLE   51,507 0 1,710
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 24 820 SH   OTR   0 160 660
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 272 9,300 SH   SOLE   9,300 0 0
ALPHABET INC CAP STK CL A 02079K305 3,741 3,607 SH   OTR   3,268 127 212
ALPHABET INC CAP STK CL A 02079K305 16,363 15,777 SH   SOLE   14,394 0 1,383
ALPHABET INC CAP STK CL C 02079K107 4,372 4,237 SH   OTR   3,722 254 261
ALPHABET INC CAP STK CL C 02079K107 20,883 20,240 SH   SOLE   18,822 15 1,403
ALPS ETF TR ALERIAN MLP 00162Q866 270 28,844 SH   OTR   23,146 1,698 4,000
ALPS ETF TR ALERIAN MLP 00162Q866 3,996 426,421 SH   SOLE   422,721 600 3,100
ALPS ETF TR SECTR DIV DOGS 00162Q858 262 6,000 SH   SOLE   6,000 0 0
ALTRIA GROUP INC COM 02209S103 2,911 46,707 SH   OTR   35,862 2,735 8,110
ALTRIA GROUP INC COM 02209S103 13,998 224,616 SH   SOLE   210,153 0 14,463
AMAZON COM INC COM 023135106 5,412 3,739 SH   OTR   2,923 304 512
AMAZON COM INC COM 023135106 22,735 15,708 SH   SOLE   14,610 0 1,098
AMDOCS LTD SHS G02602103 155 2,322 SH   OTR   2,306 0 16
AMDOCS LTD SHS G02602103 703 10,539 SH   SOLE   9,832 0 707
AMEREN CORP COM 023608102 65 1,156 SH   OTR   1,000 0 156
AMEREN CORP COM 023608102 233 4,107 SH   SOLE   3,854 0 253
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 826 SH   OTR   0 826 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 202 10,594 SH   SOLE   10,594 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 112 2,157 SH   OTR   0 1,624 533
AMERICAN AIRLS GROUP INC COM 02376R102 342 6,589 SH   SOLE   4,220 0 2,369
AMERICAN ELEC PWR INC COM 025537101 635 9,260 SH   OTR   3,875 3,496 1,889
AMERICAN ELEC PWR INC COM 025537101 3,678 53,624 SH   SOLE   51,291 0 2,333
AMERICAN EXPRESS CO COM 025816109 282 3,027 SH   OTR   2,711 0 316
AMERICAN EXPRESS CO COM 025816109 1,526 16,356 SH   SOLE   11,680 0 4,676
AMERICAN FINL GROUP INC OHIO COM 025932104 215 1,916 SH   SOLE   1,754 0 162
AMERICAN HOMES 4 RENT CL A 02665T306 116 5,798 SH   OTR   4,793 1,005 0
AMERICAN HOMES 4 RENT CL A 02665T306 654 32,563 SH   SOLE   30,203 0 2,360
AMERICAN INTL GROUP INC COM NEW 026874784 24 441 SH   OTR   7 51 383
AMERICAN INTL GROUP INC COM NEW 026874784 282 5,185 SH   SOLE   3,805 0 1,380
AMERICAN SOFTWARE INC CL A 029683109 261 20,096 SH   SOLE   15,818 0 4,278
AMERICAN TOWER CORP NEW COM 03027X100 151 1,036 SH   OTR   330 32 674
AMERICAN TOWER CORP NEW COM 03027X100 1,657 11,398 SH   SOLE   8,933 0 2,465
AMERICAN WTR WKS CO INC NEW COM 030420103 226 2,752 SH   OTR   2,577 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103 1,850 22,521 SH   SOLE   18,827 0 3,694
AMERICAS CAR MART INC COM 03062T105 908 17,995 SH   SOLE   0 0 17,995
AMERIGAS PARTNERS L P UNIT L P INT 030975106 272 6,810 SH   OTR   6,810 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 66 1,656 SH   SOLE   1,656 0 0
AMERIPRISE FINL INC COM 03076C106 730 4,937 SH   OTR   4,864 34 39
AMERIPRISE FINL INC COM 03076C106 4,147 28,033 SH   SOLE   27,232 100 701
AMERISOURCEBERGEN CORP COM 03073E105 599 6,949 SH   OTR   6,000 0 949
AMERISOURCEBERGEN CORP COM 03073E105 780 9,043 SH   SOLE   1,079 0 7,964
AMETEK INC NEW COM 031100100 16 212 SH   OTR   121 0 91
AMETEK INC NEW COM 031100100 250 3,286 SH   SOLE   2,923 0 363
AMGEN INC COM 031162100 2,290 13,434 SH   OTR   12,997 335 102
AMGEN INC COM 031162100 12,223 71,694 SH   SOLE   68,436 0 3,258
AMN HEALTHCARE SERVICES INC COM 001744101 13 230 SH   OTR   0 108 122
AMN HEALTHCARE SERVICES INC COM 001744101 647 11,396 SH   SOLE   11,290 0 106
AMPHENOL CORP NEW CL A 032095101 96 1,111 SH   OTR   166 0 945
AMPHENOL CORP NEW CL A 032095101 1,166 13,532 SH   SOLE   9,182 0 4,350
ANADARKO PETE CORP COM 032511107 29 479 SH   OTR   0 0 479
ANADARKO PETE CORP COM 032511107 544 9,007 SH   SOLE   8,567 0 440
ANALOG DEVICES INC COM 032654105 31 343 SH   OTR   230 104 9
ANALOG DEVICES INC COM 032654105 662 7,264 SH   SOLE   6,611 0 653
ANDEAVOR COM 03349M105 244 2,425 SH   OTR   1,763 0 662
ANDEAVOR COM 03349M105 1,463 14,550 SH   SOLE   13,708 0 842
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 64 SH   OTR   0 64 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 340 3,094 SH   SOLE   2,427 0 667
ANIKA THERAPEUTICS INC COM 035255108 554 11,135 SH   SOLE   10,871 0 264
ANNALY CAP MGMT INC COM 035710409 48 4,564 SH   OTR   3,595 969 0
ANNALY CAP MGMT INC COM 035710409 304 29,134 SH   SOLE   23,266 0 5,868
ANSYS INC COM 03662Q105 1 8 SH   OTR   0 0 8
ANSYS INC COM 03662Q105 429 2,735 SH   SOLE   1,420 0 1,315
ANTHEM INC COM 036752103 815 3,710 SH   OTR   3,044 291 375
ANTHEM INC COM 036752103 7,502 34,148 SH   SOLE   32,462 0 1,686
AON PLC SHS CL A G0408V102 1,455 10,370 SH   OTR   8,068 2,302 0
AON PLC SHS CL A G0408V102 2,719 19,376 SH   SOLE   10,956 0 8,420
APACHE CORP COM 037411105 85 2,205 SH   OTR   1,075 733 397
APACHE CORP COM 037411105 764 19,862 SH   SOLE   17,971 183 1,708
APARTMENT INVT & MGMT CO CL A 03748R101 274 6,715 SH   OTR   4,878 0 1,837
APARTMENT INVT & MGMT CO CL A 03748R101 1,260 30,916 SH   SOLE   28,488 0 2,428
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 44 2,494 SH   OTR   2,494 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 306 17,420 SH   SOLE   16,192 0 1,228
APPLE INC COM 037833100 10,563 62,956 SH   OTR   46,036 1,958 14,962
APPLE INC COM 037833100 45,136 269,014 SH   SOLE   258,520 375 10,119
APPLIED MATLS INC COM 038222105 513 9,230 SH   OTR   7,284 1,213 733
APPLIED MATLS INC COM 038222105 3,855 69,329 SH   SOLE   67,594 0 1,735
APTARGROUP INC COM 038336103 185 2,056 SH   OTR   2,056 0 0
APTARGROUP INC COM 038336103 1,697 18,889 SH   SOLE   18,260 0 629
APTIV PLC SHS G6095L109 12 146 SH   OTR   0 62 84
APTIV PLC SHS G6095L109 774 9,110 SH   SOLE   3,580 0 5,530
AQUA AMERICA INC COM 03836W103 20 600 SH   OTR   600 0 0
AQUA AMERICA INC COM 03836W103 319 9,352 SH   SOLE   7,063 0 2,289
ARAMARK COM 03852U106 93 2,348 SH   OTR   2,348 0 0
ARAMARK COM 03852U106 636 16,073 SH   SOLE   15,260 0 813
ARCHER DANIELS MIDLAND CO COM 039483102 463 10,678 SH   SOLE   2,352 0 8,326
ARISTA NETWORKS INC COM 040413106 580 2,273 SH   OTR   2,273 0 0
ARISTA NETWORKS INC COM 040413106 6,094 23,869 SH   SOLE   22,582 0 1,287
ARMSTRONG WORLD INDS INC NEW COM 04247X102 211 3,755 SH   SOLE   3,755 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 407 12,220 SH   SOLE   9,526 0 2,694
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 31 SH   OTR   0 31 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 213 1,074 SH   SOLE   501 0 573
ASSURED GUARANTY LTD COM G0585R106 219 6,060 SH   OTR   6,038 0 22
ASSURED GUARANTY LTD COM G0585R106 1,176 32,491 SH   SOLE   31,167 0 1,324
ASTRAZENECA PLC SPONSORED ADR 046353108 570 16,293 SH   OTR   14,533 355 1,405
ASTRAZENECA PLC SPONSORED ADR 046353108 3,855 110,233 SH   SOLE   106,842 0 3,391
AT&T INC COM 00206R102 4,343 121,810 SH   OTR   72,468 4,937 44,405
AT&T INC COM 00206R102 21,403 600,362 SH   SOLE   573,750 240 26,372
ATHENE HLDG LTD CL A G0684D107 83 1,730 SH   OTR   1,722 8 0
ATHENE HLDG LTD CL A G0684D107 667 13,960 SH   SOLE   13,208 0 752
ATMOS ENERGY CORP COM 049560105 222 2,641 SH   OTR   2,641 0 0
ATMOS ENERGY CORP COM 049560105 760 9,021 SH   SOLE   6,327 0 2,694
AUTODESK INC COM 052769106 97 775 SH   OTR   0 10 765
AUTODESK INC COM 052769106 309 2,461 SH   SOLE   1,810 0 651
AUTOMATIC DATA PROCESSING IN COM 053015103 2,024 17,833 SH   OTR   16,491 856 486
AUTOMATIC DATA PROCESSING IN COM 053015103 4,278 37,702 SH   SOLE   36,352 0 1,350
AVALONBAY CMNTYS INC COM 053484101 120 731 SH   OTR   75 0 656
AVALONBAY CMNTYS INC COM 053484101 448 2,727 SH   SOLE   2,116 0 611
AVEXIS INC COM 05366U100 31 250 SH   OTR   0 250 0
AVEXIS INC COM 05366U100 159 1,288 SH   SOLE   1,288 0 0
AVNET INC COM 053807103 133 3,196 SH   OTR   2,279 895 22
AVNET INC COM 053807103 441 10,556 SH   SOLE   9,890 0 666
AXALTA COATING SYS LTD COM G0750C108 80 2,653 SH   OTR   2,653 0 0
AXALTA COATING SYS LTD COM G0750C108 550 18,204 SH   SOLE   16,897 0 1,307
BADGER METER INC COM 056525108 709 15,044 SH   SOLE   12,810 0 2,234
BAIDU INC SPON ADR REP A 056752108 195 872 SH   OTR   0 0 872
BAIDU INC SPON ADR REP A 056752108 461 2,067 SH   SOLE   364 0 1,703
BALL CORP COM 058498106 376 9,473 SH   OTR   1,650 7,750 73
BALL CORP COM 058498106 589 14,835 SH   SOLE   14,747 0 88
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 16,528 SH   OTR   0 0 16,528
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 369 46,652 SH   SOLE   6,766 0 39,886
BANK AMER CORP COM 060505104 1,377 45,926 SH   OTR   41,047 94 4,785
BANK AMER CORP COM 060505104 12,977 432,729 SH   SOLE   375,942 0 56,787
BANK HAWAII CORP COM 062540109 655 7,882 SH   SOLE   6,106 0 1,776
BANK NEW YORK MELLON CORP COM 064058100 2,453 47,602 SH   SOLE   47,076 0 526
BAXTER INTL INC COM 071813109 1,289 19,814 SH   OTR   18,291 1,023 500
BAXTER INTL INC COM 071813109 6,119 94,083 SH   SOLE   90,159 300 3,624
BB&T CORP COM 054937107 587 11,275 SH   OTR   9,993 1,200 82
BB&T CORP COM 054937107 7,094 136,313 SH   SOLE   132,736 0 3,577
BCE INC COM NEW 05534B760 341 7,926 SH   OTR   0 0 7,926
BCE INC COM NEW 05534B760 590 13,706 SH   SOLE   7,815 0 5,891
BECTON DICKINSON & CO COM 075887109 2,717 12,539 SH   OTR   8,967 495 3,077
BECTON DICKINSON & CO COM 075887109 4,026 18,579 SH   SOLE   14,866 210 3,502
BEMIS INC COM 081437105 96 2,211 SH   OTR   2,211 0 0
BEMIS INC COM 081437105 794 18,248 SH   SOLE   17,685 0 563
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,589 12 SH   OTR   12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,991 10 SH   SOLE   8 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,442 22,267 SH   OTR   22,009 258 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,189 91,183 SH   SOLE   86,816 0 4,367
BERRY GLOBAL GROUP INC COM 08579W103 505 9,205 SH   OTR   9,192 0 13
BERRY GLOBAL GROUP INC COM 08579W103 3,407 62,160 SH   SOLE   58,581 0 3,579
BEST BUY INC COM 086516101 308 4,398 SH   OTR   4,062 40 296
BEST BUY INC COM 086516101 2,110 30,146 SH   SOLE   28,888 0 1,258
BHP BILLITON LTD SPONSORED ADR 088606108 19 433 SH   OTR   0 101 332
BHP BILLITON LTD SPONSORED ADR 088606108 431 9,707 SH   SOLE   3,189 0 6,518
BIOGEN INC COM 09062X103 149 544 SH   OTR   342 22 180
BIOGEN INC COM 09062X103 4,411 16,110 SH   SOLE   15,659 0 451
BLACKROCK INC COM 09247X101 2,277 4,204 SH   OTR   2,084 1,731 389
BLACKROCK INC COM 09247X101 7,546 13,930 SH   SOLE   12,419 0 1,511
BLACKROCK MUNICIPL INC QLTY COM 092479104 145 11,000 SH   SOLE   11,000 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 400 33,000 SH   SOLE   33,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 93 2,923 SH   OTR   2,500 423 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 206 6,450 SH   SOLE   4,950 0 1,500
BLACKSTONE MTG TR INC COM CL A 09257W100 13 423 SH   OTR   400 0 23
BLACKSTONE MTG TR INC COM CL A 09257W100 268 8,540 SH   SOLE   8,540 0 0
BLUE APRON HLDGS INC CL A 09523Q101 20 10,000 SH   SOLE   10,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,735 10,161 SH   OTR   0 10,161 0
BLUEBIRD BIO INC COM 09609G100 814 4,770 SH   SOLE   4,770 0 0
BOEING CO COM 097023105 4,592 14,004 SH   OTR   11,789 1,023 1,192
BOEING CO COM 097023105 14,525 44,300 SH   SOLE   41,632 35 2,633
BOK FINL CORP COM NEW 05561Q201 2,969 29,990 SH   OTR   26,590 2,000 1,400
BOK FINL CORP COM NEW 05561Q201 6,065 61,265 SH   SOLE   46,603 0 14,662
BOOKING HLDGS INC COM 09857L108 273 131 SH   OTR   17 109 5
BOOKING HLDGS INC COM 09857L108 3,524 1,694 SH   SOLE   1,113 0 581
BP PLC SPONSORED ADR 055622104 476 11,752 SH   OTR   4,587 111 7,054
BP PLC SPONSORED ADR 055622104 2,994 73,855 SH   SOLE   62,976 0 10,879
BRISTOL MYERS SQUIBB CO COM 110122108 3,126 49,426 SH   OTR   32,659 9,682 7,085
BRISTOL MYERS SQUIBB CO COM 110122108 13,643 215,706 SH   SOLE   208,515 505 6,686
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 176 3,043 SH   OTR   432 1,627 984
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 465 8,064 SH   SOLE   7,626 0 438
BRIXMOR PPTY GROUP INC COM 11120U105 145 9,492 SH   OTR   9,492 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 819 53,698 SH   SOLE   51,014 0 2,684
BROADCOM LTD SHS Y09827109 367 1,559 SH   OTR   952 530 77
BROADCOM LTD SHS Y09827109 2,333 9,901 SH   SOLE   8,859 0 1,042
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 471 4,290 SH   OTR   4,001 260 29
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,349 30,528 SH   SOLE   29,254 0 1,274
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 713 18,277 SH   SOLE   13,277 0 5,000
BROOKS AUTOMATION INC COM 114340102 1 36 SH   OTR   0 0 36
BROOKS AUTOMATION INC COM 114340102 447 16,496 SH   SOLE   16,107 0 389
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 699 18,703 SH   OTR   18,703 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 248 SH   SOLE   248 0 0
BURLINGTON STORES INC COM 122017106 71 530 SH   OTR   0 0 530
BURLINGTON STORES INC COM 122017106 139 1,041 SH   SOLE   0 0 1,041
BWX TECHNOLOGIES INC COM 05605H100 520 8,188 SH   OTR   8,188 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,840 60,448 SH   SOLE   57,612 0 2,836
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 451 4,818 SH   OTR   4,750 0 68
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 150 1,603 SH   SOLE   1,571 0 32
CABOT OIL & GAS CORP COM 127097103 249 10,395 SH   OTR   9,900 0 495
CABOT OIL & GAS CORP COM 127097103 279 11,635 SH   SOLE   11,497 0 138
CADENCE DESIGN SYSTEM INC COM 127387108 99 2,690 SH   OTR   2,660 0 30
CADENCE DESIGN SYSTEM INC COM 127387108 667 18,128 SH   SOLE   16,745 0 1,383
CAMPBELL SOUP CO COM 134429109 98 2,270 SH   OTR   2,270 0 0
CAMPBELL SOUP CO COM 134429109 1,260 29,093 SH   SOLE   28,680 0 413
CANADIAN NATL RY CO COM 136375102 540 7,380 SH   OTR   5,790 126 1,464
CANADIAN NATL RY CO COM 136375102 429 5,867 SH   SOLE   1,406 0 4,461
CANADIAN PAC RY LTD COM 13645T100 497 2,816 SH   SOLE   1,216 0 1,600
CAPITAL ONE FINL CORP COM 14040H105 335 3,497 SH   OTR   2,999 138 360
CAPITAL ONE FINL CORP COM 14040H105 1,025 10,696 SH   SOLE   10,574 0 122
CARDINAL HEALTH INC COM 14149Y108 170 2,718 SH   OTR   2,578 40 100
CARDINAL HEALTH INC COM 14149Y108 220 3,517 SH   SOLE   2,859 0 658
CARLISLE COS INC COM 142339100 93 890 SH   OTR   886 4 0
CARLISLE COS INC COM 142339100 365 3,495 SH   SOLE   3,178 0 317
CARMAX INC COM 143130102 15 245 SH   OTR   0 0 245
CARMAX INC COM 143130102 217 3,497 SH   SOLE   3,440 0 57
CARNIVAL CORP UNIT 99/99/9999 143658300 259 3,943 SH   OTR   3,866 0 77
CARNIVAL CORP UNIT 99/99/9999 143658300 4,564 69,590 SH   SOLE   65,236 0 4,354
CASS INFORMATION SYS INC COM 14808P109 539 9,060 SH   SOLE   8,069 0 991
CATERPILLAR INC DEL COM 149123101 849 5,762 SH   OTR   5,665 45 52
CATERPILLAR INC DEL COM 149123101 4,037 27,389 SH   SOLE   26,072 0 1,317
CBOE GLOBAL MARKETS INC COM 12503M108 966 8,470 SH   OTR   8,434 0 36
CBOE GLOBAL MARKETS INC COM 12503M108 1,306 11,444 SH   SOLE   11,256 0 188
CBRE GROUP INC CL A 12504L109 531 11,253 SH   OTR   10,993 0 260
CBRE GROUP INC CL A 12504L109 1,443 30,554 SH   SOLE   25,955 0 4,599
CBS CORP NEW CL B 124857202 44 861 SH   OTR   730 96 35
CBS CORP NEW CL B 124857202 367 7,144 SH   SOLE   5,015 0 2,129
CDK GLOBAL INC COM 12508E101 177 2,800 SH   OTR   2,373 0 427
CDK GLOBAL INC COM 12508E101 1,159 18,298 SH   SOLE   17,334 0 964
CDN IMPERIAL BK COMM TORONTO COM 136069101 204 2,308 SH   OTR   462 1,846 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 309 3,497 SH   SOLE   3,497 0 0
CDW CORP COM 12514G108 477 6,785 SH   OTR   6,576 108 101
CDW CORP COM 12514G108 3,460 49,208 SH   SOLE   44,720 275 4,213
CELGENE CORP COM 151020104 2,530 28,357 SH   OTR   27,897 420 40
CELGENE CORP COM 151020104 4,847 54,333 SH   SOLE   36,937 1,600 15,796
CEMEX SAB DE CV SPON ADR NEW 151290889 97 14,683 SH   SOLE   780 0 13,903
CENTENE CORP DEL COM 15135B101 354 3,312 SH   OTR   1,969 0 1,343
CENTENE CORP DEL COM 15135B101 2,727 25,517 SH   SOLE   25,084 0 433
CENTERPOINT ENERGY INC COM 15189T107 237 8,632 SH   OTR   8,107 76 449
CENTERPOINT ENERGY INC COM 15189T107 1,864 68,017 SH   SOLE   66,332 0 1,685
CENTURYLINK INC COM 156700106 181 11,013 SH   OTR   7,582 0 3,431
CENTURYLINK INC COM 156700106 1,116 67,916 SH   SOLE   66,472 0 1,444
CERNER CORP COM 156782104 16 281 SH   OTR   158 89 34
CERNER CORP COM 156782104 2,265 39,047 SH   SOLE   38,340 0 707
CF INDS HLDGS INC COM 125269100 274 7,265 SH   OTR   6,626 0 639
CF INDS HLDGS INC COM 125269100 4,153 110,076 SH   SOLE   106,802 0 3,274
CHARLES RIV LABS INTL INC COM 159864107 251 2,351 SH   OTR   2,351 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,019 18,916 SH   SOLE   18,261 0 655
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 49 SH   OTR   0 8 41
CHARTER COMMUNICATIONS INC N CL A 16119P108 580 1,863 SH   SOLE   1,773 0 90
CHECK POINT SOFTWARE TECH LT ORD M22465104 129 1,295 SH   OTR   79 1,216 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 641 6,456 SH   SOLE   6,157 0 299
CHEESECAKE FACTORY INC COM 163072101 756 15,682 SH   SOLE   12,142 0 3,540
CHEMOURS CO COM 163851108 57 1,173 SH   OTR   1,173 0 0
CHEMOURS CO COM 163851108 475 9,750 SH   SOLE   8,867 0 883
CHESAPEAKE ENERGY CORP COM 165167107 2 709 SH   OTR   0 0 709
CHESAPEAKE ENERGY CORP COM 165167107 92 30,426 SH   SOLE   22,728 0 7,698
CHESAPEAKE LODGING TR SH BEN INT 165240102 188 6,775 SH   OTR   6,775 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,162 113,713 SH   SOLE   111,529 0 2,184
CHEVRON CORP NEW COM 166764100 7,793 68,334 SH   OTR   54,220 10,342 3,772
CHEVRON CORP NEW COM 166764100 14,520 127,321 SH   SOLE   119,321 395 7,605
CHUBB LIMITED COM H1467J104 979 7,159 SH   OTR   6,353 332 474
CHUBB LIMITED COM H1467J104 3,449 25,220 SH   SOLE   17,121 0 8,099
CHURCH & DWIGHT INC COM 171340102 150 2,972 SH   OTR   2,488 0 484
CHURCH & DWIGHT INC COM 171340102 831 16,500 SH   SOLE   15,112 0 1,388
CIGNA CORPORATION COM 125509109 87 516 SH   OTR   134 66 316
CIGNA CORPORATION COM 125509109 1,131 6,742 SH   SOLE   3,517 0 3,225
CINCINNATI FINL CORP COM 172062101 232 3,130 SH   OTR   3,130 0 0
CINCINNATI FINL CORP COM 172062101 469 6,309 SH   SOLE   5,655 0 654
CINEMARK HOLDINGS INC COM 17243V102 622 16,499 SH   SOLE   12,859 0 3,640
CINTAS CORP COM 172908105 283 1,660 SH   OTR   1,531 52 77
CINTAS CORP COM 172908105 2,655 15,563 SH   SOLE   14,937 0 626
CISCO SYS INC COM 17275R102 3,550 82,773 SH   OTR   52,368 914 29,491
CISCO SYS INC COM 17275R102 26,244 611,891 SH   SOLE   595,818 650 15,423
CITIGROUP INC COM NEW 172967424 376 5,563 SH   OTR   4,565 864 134
CITIGROUP INC COM NEW 172967424 5,180 76,740 SH   SOLE   61,111 0 15,629
CLOROX CO DEL COM 189054109 1,385 10,403 SH   OTR   9,782 621 0
CLOROX CO DEL COM 189054109 11,605 87,185 SH   SOLE   85,146 0 2,038
CME GROUP INC COM CL A 12572Q105 835 5,164 SH   OTR   4,793 297 74
CME GROUP INC COM CL A 12572Q105 9,527 58,906 SH   SOLE   57,057 0 1,849
CMS ENERGY CORP COM 125896100 48 1,061 SH   OTR   154 0 907
CMS ENERGY CORP COM 125896100 213 4,697 SH   SOLE   4,328 0 369
COCA COLA CO COM 191216100 2,501 57,584 SH   OTR   45,797 1,588 10,199
COCA COLA CO COM 191216100 13,745 316,477 SH   SOLE   295,984 0 20,493
COGNEX CORP COM 192422103 112 2,147 SH   OTR   0 0 2,147
COGNEX CORP COM 192422103 186 3,569 SH   SOLE   2,512 0 1,057
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,979 24,590 SH   OTR   24,073 37 480
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,599 19,864 SH   SOLE   13,864 0 6,000
COHERENT INC COM 192479103 114 606 SH   OTR   0 0 606
COHERENT INC COM 192479103 236 1,258 SH   SOLE   1,096 0 162
COLGATE PALMOLIVE CO COM 194162103 8,438 117,715 SH   OTR   116,461 1,004 250
COLGATE PALMOLIVE CO COM 194162103 6,905 96,333 SH   SOLE   91,348 2,100 2,885
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 202 7,920 SH   SOLE   7,920 0 0
COMCAST CORP NEW CL A 20030N101 1,559 45,623 SH   OTR   37,774 819 7,030
COMCAST CORP NEW CL A 20030N101 9,927 290,517 SH   SOLE   244,790 0 45,727
COMERICA INC COM 200340107 130 1,352 SH   OTR   924 300 128
COMERICA INC COM 200340107 3,183 33,178 SH   SOLE   33,108 0 70
COMMERCE BANCSHARES INC COM 200525103 76 1,271 SH   OTR   1,271 0 0
COMMERCE BANCSHARES INC COM 200525103 1,230 20,530 SH   SOLE   20,161 0 369
COMMSCOPE HLDG CO INC COM 20337X109 388 9,711 SH   OTR   9,693 0 18
COMMSCOPE HLDG CO INC COM 20337X109 2,504 62,640 SH   SOLE   58,995 0 3,645
COMPASS MINERALS INTL INC COM 20451N101 189 3,135 SH   OTR   3,135 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,178 52,710 SH   SOLE   51,175 0 1,535
CONAGRA BRANDS INC COM 205887102 38 1,023 SH   OTR   1,000 0 23
CONAGRA BRANDS INC COM 205887102 170 4,596 SH   SOLE   4,476 0 120
CONCHO RES INC COM 20605P101 7 48 SH   OTR   0 0 48
CONCHO RES INC COM 20605P101 392 2,612 SH   SOLE   2,531 0 81
CONOCOPHILLIPS COM 20825C104 840 14,170 SH   OTR   11,453 2,138 579
CONOCOPHILLIPS COM 20825C104 3,060 51,618 SH   SOLE   46,754 415 4,449
CONSOLIDATED EDISON INC COM 209115104 223 2,867 SH   OTR   2,617 126 124
CONSOLIDATED EDISON INC COM 209115104 966 12,399 SH   SOLE   11,439 0 960
CONSTELLATION BRANDS INC CL A 21036P108 101 441 SH   OTR   286 104 51
CONSTELLATION BRANDS INC CL A 21036P108 514 2,257 SH   SOLE   1,895 0 362
CONTINENTAL RESOURCES INC COM 212015101 301 5,100 SH   OTR   5,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,593 43,991 SH   SOLE   42,862 0 1,129
COPART INC COM 217204106 106 2,082 SH   OTR   2,082 0 0
COPART INC COM 217204106 1,382 27,126 SH   SOLE   25,379 0 1,747
CORE LABORATORIES N V COM N22717107 738 6,816 SH   SOLE   4,597 0 2,219
CORNING INC COM 219350105 662 23,761 SH   OTR   22,348 370 1,043
CORNING INC COM 219350105 7,280 261,129 SH   SOLE   254,247 0 6,882
COSTCO WHSL CORP NEW COM 22160K105 607 3,221 SH   OTR   2,656 368 197
COSTCO WHSL CORP NEW COM 22160K105 4,177 22,166 SH   SOLE   18,874 0 3,292
COVANTA HLDG CORP COM 22282E102 368 25,413 SH   OTR   25,413 0 0
COVANTA HLDG CORP COM 22282E102 9,465 652,752 SH   SOLE   645,186 0 7,566
CRANE CO COM 224399105 63 678 SH   OTR   678 0 0
CRANE CO COM 224399105 443 4,778 SH   SOLE   4,323 0 455
CRH PLC ADR 12626K203 22 654 SH   OTR   0 32 622
CRH PLC ADR 12626K203 282 8,275 SH   SOLE   1,954 0 6,321
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 212 4,630 SH   SOLE   4,630 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 891 8,127 SH   OTR   4,845 2,390 892
CROWN CASTLE INTL CORP NEW COM 22822V101 10,101 92,156 SH   SOLE   88,331 0 3,825
CSX CORP COM 126408103 8 136 SH   OTR   50 0 86
CSX CORP COM 126408103 378 6,783 SH   SOLE   6,326 0 457
CULLEN FROST BANKERS INC COM 229899109 210 1,980 SH   OTR   1,980 0 0
CULLEN FROST BANKERS INC COM 229899109 1,716 16,176 SH   SOLE   15,942 0 234
CUMMINS INC COM 231021106 33 203 SH   OTR   30 0 173
CUMMINS INC COM 231021106 842 5,192 SH   SOLE   4,865 0 327
CVS HEALTH CORP COM 126650100 856 13,757 SH   OTR   11,677 437 1,643
CVS HEALTH CORP COM 126650100 2,373 38,147 SH   SOLE   33,342 125 4,680
D R HORTON INC COM 23331A109 657 14,982 SH   OTR   14,472 148 362
D R HORTON INC COM 23331A109 3,232 73,713 SH   SOLE   69,400 0 4,313
DANAHER CORP DEL COM 235851102 819 8,361 SH   OTR   4,699 105 3,557
DANAHER CORP DEL COM 235851102 8,295 84,721 SH   SOLE   69,123 0 15,598
DARDEN RESTAURANTS INC COM 237194105 568 6,667 SH   OTR   6,178 0 489
DARDEN RESTAURANTS INC COM 237194105 3,104 36,410 SH   SOLE   34,830 0 1,580
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 923 26,285 SH   SOLE   26,285 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 241 4,277 SH   OTR   3,726 551 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 807 14,327 SH   SOLE   13,175 0 1,152
DEERE & CO COM 244199105 1,788 11,511 SH   OTR   5,635 5,831 45
DEERE & CO COM 244199105 1,803 11,611 SH   SOLE   10,964 0 647
DELL TECHNOLOGIES INC COM CL V 24703L103 52 711 SH   OTR   710 1 0
DELL TECHNOLOGIES INC COM CL V 24703L103 692 9,448 SH   SOLE   9,110 0 338
DELTA AIR LINES INC DEL COM NEW 247361702 274 5,004 SH   OTR   4,490 55 459
DELTA AIR LINES INC DEL COM NEW 247361702 6,740 122,970 SH   SOLE   121,047 0 1,923
DEVON ENERGY CORP NEW COM 25179M103 1,182 37,169 SH   OTR   35,369 1,323 477
DEVON ENERGY CORP NEW COM 25179M103 1,136 35,743 SH   SOLE   35,140 0 603
DEXCOM INC COM 252131107 457 6,162 SH   SOLE   3,153 0 3,009
DIAGEO P L C SPON ADR NEW 25243Q205 28 205 SH   OTR   155 50 0
DIAGEO P L C SPON ADR NEW 25243Q205 434 3,206 SH   SOLE   2,817 0 389
DIAMONDBACK ENERGY INC COM 25278X109 45 352 SH   OTR   0 0 352
DIAMONDBACK ENERGY INC COM 25278X109 112 884 SH   SOLE   130 0 754
DIGITAL RLTY TR INC COM 253868103 52 493 SH   OTR   219 0 274
DIGITAL RLTY TR INC COM 253868103 252 2,387 SH   SOLE   2,231 0 156
DISNEY WALT CO COM DISNEY 254687106 2,101 20,914 SH   OTR   18,673 1,146 1,095
DISNEY WALT CO COM DISNEY 254687106 12,970 129,129 SH   SOLE   121,060 160 7,909
DNP SELECT INCOME FD COM 23325P104 641 62,372 SH   OTR   62,172 200 0
DNP SELECT INCOME FD COM 23325P104 1,273 123,874 SH   SOLE   122,024 850 1,000
DOLLAR GEN CORP NEW COM 256677105 28 302 SH   OTR   237 6 59
DOLLAR GEN CORP NEW COM 256677105 2,765 29,554 SH   SOLE   28,508 0 1,046
DOLLAR TREE INC COM 256746108 89 938 SH   OTR   876 0 62
DOLLAR TREE INC COM 256746108 770 8,114 SH   SOLE   7,378 0 736
DOMINION ENERGY INC COM 25746U109 918 13,620 SH   OTR   9,503 0 4,117
DOMINION ENERGY INC COM 25746U109 4,777 70,850 SH   SOLE   64,614 0 6,236
DOMTAR CORP COM NEW 257559203 150 3,528 SH   OTR   3,116 412 0
DOMTAR CORP COM NEW 257559203 1,019 23,956 SH   SOLE   22,880 0 1,076
DONALDSON INC COM 257651109 210 4,672 SH   OTR   4,672 0 0
DONALDSON INC COM 257651109 162 3,597 SH   SOLE   3,303 0 294
DORCHESTER MINERALS LP COM UNIT 25820R105 881 54,742 SH   OTR   0 54,742 0
DOUGLAS EMMETT INC COM 25960P109 61 1,650 SH   OTR   1,650 0 0
DOUGLAS EMMETT INC COM 25960P109 429 11,676 SH   SOLE   10,386 0 1,290
DOVER CORP COM 260003108 255 2,595 SH   OTR   1,655 55 885
DOVER CORP COM 260003108 214 2,179 SH   SOLE   1,555 0 624
DOWDUPONT INC COM 26078J100 2,260 35,471 SH   OTR   25,076 5,348 5,047
DOWDUPONT INC COM 26078J100 11,839 185,820 SH   SOLE   177,046 0 8,774
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 165 SH   OTR   102 15 48
DR PEPPER SNAPPLE GROUP INC COM 26138E109 377 3,182 SH   SOLE   2,597 0 585
DST SYSTEMS INC 0 233326107 300 3,586 SH   SOLE   3,443 0 143
DTE ENERGY CO COM 233331107 18 175 SH   OTR   98 0 77
DTE ENERGY CO COM 233331107 316 3,026 SH   SOLE   2,177 0 849
DUKE ENERGY CORP NEW COM NEW 26441C204 1,497 19,319 SH   OTR   13,998 618 4,703
DUKE ENERGY CORP NEW COM NEW 26441C204 6,041 77,985 SH   SOLE   70,549 546 6,890
DUKE REALTY CORP COM NEW 264411505 319 12,064 SH   OTR   9,788 0 2,276
DUKE REALTY CORP COM NEW 264411505 1,499 56,619 SH   SOLE   51,561 0 5,058
DUN & BRADSTREET CORP DEL NE COM 26483E100 187 1,600 SH   OTR   1,600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 128 SH   SOLE   0 0 128
DXC TECHNOLOGY CO COM 23355L106 42 421 SH   OTR   162 32 227
DXC TECHNOLOGY CO COM 23355L106 542 5,395 SH   SOLE   4,384 0 1,011
E TRADE FINANCIAL CORP COM NEW 269246401 356 6,419 SH   OTR   6,045 0 374
E TRADE FINANCIAL CORP COM NEW 269246401 2,299 41,489 SH   SOLE   38,215 0 3,274
EAST WEST BANCORP INC COM 27579R104 205 3,280 SH   OTR   3,260 0 20
EAST WEST BANCORP INC COM 27579R104 1,613 25,789 SH   SOLE   23,178 0 2,611
EATON CORP PLC SHS G29183103 244 3,052 SH   OTR   2,129 712 211
EATON CORP PLC SHS G29183103 3,817 47,771 SH   SOLE   38,180 241 9,350
EATON VANCE CORP COM NON VTG 278265103 105 1,881 SH   OTR   1,881 0 0
EATON VANCE CORP COM NON VTG 278265103 1,132 20,338 SH   SOLE   19,125 0 1,213
EATON VANCE RISK MNGD DIV EQ COM 27829G106 17 1,900 SH   OTR   0 540 1,360
EATON VANCE RISK MNGD DIV EQ COM 27829G106 239 26,530 SH   SOLE   26,530 0 0
EBAY INC COM 278642103 479 11,915 SH   OTR   2,330 5,771 3,814
EBAY INC COM 278642103 3,404 84,603 SH   SOLE   72,970 0 11,633
ECOLAB INC COM 278865100 918 6,694 SH   OTR   5,474 168 1,052
ECOLAB INC COM 278865100 3,797 27,703 SH   SOLE   26,322 100 1,281
EDISON INTL COM 281020107 570 8,949 SH   OTR   7,671 613 665
EDISON INTL COM 281020107 3,797 59,642 SH   SOLE   57,051 0 2,591
EDWARDS LIFESCIENCES CORP COM 28176E108 425 3,046 SH   OTR   2,585 54 407
EDWARDS LIFESCIENCES CORP COM 28176E108 4,332 31,052 SH   SOLE   28,144 0 2,908
ELECTRONIC ARTS INC COM 285512109 535 4,413 SH   OTR   3,841 41 531
ELECTRONIC ARTS INC COM 285512109 3,156 26,030 SH   SOLE   22,769 0 3,261
EMERSON ELEC CO COM 291011104 2,046 29,957 SH   OTR   25,149 1,000 3,808
EMERSON ELEC CO COM 291011104 15,955 233,600 SH   SOLE   227,497 0 6,103
ENBRIDGE INC COM 29250N105 452 14,354 SH   OTR   11,845 2,509 0
ENBRIDGE INC COM 29250N105 1,507 47,859 SH   SOLE   46,343 0 1,516
ENCANA CORP COM 292505104 47 4,267 SH   SOLE   4,267 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 219 3,684 SH   OTR   3,670 14 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,848 64,581 SH   SOLE   62,789 0 1,792
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 836 58,828 SH   SOLE   52,888 0 5,940
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 16 966 SH   OTR   966 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 602 37,089 SH   SOLE   37,089 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 207 14,122 SH   OTR   14,122 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,386 231,117 SH   SOLE   226,645 0 4,472
ENTERPRISE PRODS PARTNERS L COM 293792107 388 15,865 SH   OTR   15,865 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,773 72,409 SH   SOLE   65,329 0 7,080
EOG RES INC COM 26875P101 1,429 13,577 SH   OTR   12,750 393 434
EOG RES INC COM 26875P101 4,665 44,311 SH   SOLE   40,202 0 4,109
EQT CORP COM 26884L109 33 705 SH   OTR   0 17 688
EQT CORP COM 26884L109 280 5,902 SH   SOLE   83 0 5,819
EQUINIX INC COM PAR $0.001 29444U700 154 369 SH   OTR   0 0 369
EQUINIX INC COM PAR $0.001 29444U700 124 296 SH   SOLE   22 0 274
EQUITY COMWLTH COM SH BEN INT 294628102 72 2,360 SH   OTR   2,360 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 589 19,206 SH   SOLE   18,906 0 300
EQUITY LIFESTYLE PPTYS INC COM 29472R108 124 1,411 SH   OTR   1,074 337 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 661 7,536 SH   SOLE   7,007 0 529
EQUITY RESIDENTIAL SH BEN INT 29476L107 444 7,203 SH   OTR   6,707 0 496
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,530 41,055 SH   SOLE   39,521 0 1,534
ESSEX PPTY TR INC COM 297178105 132 550 SH   OTR   35 0 515
ESSEX PPTY TR INC COM 297178105 302 1,256 SH   SOLE   823 0 433
EURONET WORLDWIDE INC COM 298736109 53 670 SH   OTR   587 0 83
EURONET WORLDWIDE INC COM 298736109 378 4,784 SH   SOLE   3,693 0 1,091
EVEREST RE GROUP LTD COM G3223R108 258 1,005 SH   OTR   567 372 66
EVEREST RE GROUP LTD COM G3223R108 1,791 6,972 SH   SOLE   5,873 0 1,099
EVERI HLDGS INC COM 30034T103 70 10,700 SH   SOLE   0 0 10,700
EVERSOURCE ENERGY COM 30040W108 23 389 SH   OTR   178 0 211
EVERSOURCE ENERGY COM 30040W108 480 8,155 SH   SOLE   7,627 0 528
EXELIXIS INC COM 30161Q104 126 5,675 SH   OTR   5,675 0 0
EXELIXIS INC COM 30161Q104 1,286 58,075 SH   SOLE   54,858 0 3,217
EXELON CORP COM 30161N101 139 3,569 SH   OTR   2,475 310 784
EXELON CORP COM 30161N101 851 21,803 SH   SOLE   20,589 0 1,214
EXPEDIA GROUP INC COM NEW 30212P303 149 1,353 SH   OTR   1,015 0 338
EXPEDIA GROUP INC COM NEW 30212P303 3,102 28,099 SH   SOLE   27,084 0 1,015
EXPEDITORS INTL WASH INC COM 302130109 99 1,561 SH   OTR   1,532 0 29
EXPEDITORS INTL WASH INC COM 302130109 1,664 26,286 SH   SOLE   26,004 0 282
EXPRESS SCRIPTS HLDG CO COM 30219G108 525 7,593 SH   OTR   4,667 2,538 388
EXPRESS SCRIPTS HLDG CO COM 30219G108 856 12,396 SH   SOLE   10,353 0 2,043
EXXON MOBIL CORP COM 30231G102 41,398 554,861 SH   OTR   520,742 22,973 11,146
EXXON MOBIL CORP COM 30231G102 113,552 1,521,945 SH   SOLE   1,495,748 1,665 24,532
F M C CORP COM NEW 302491303 10 137 SH   OTR   0 0 137
F M C CORP COM NEW 302491303 226 2,952 SH   SOLE   1,829 0 1,123
FACEBOOK INC CL A 30303M102 3,521 22,036 SH   OTR   19,962 1,263 811
FACEBOOK INC CL A 30303M102 19,576 122,510 SH   SOLE   107,290 0 15,220
FACTSET RESH SYS INC COM 303075105 1,042 5,227 SH   OTR   5,227 0 0
FACTSET RESH SYS INC COM 303075105 913 4,579 SH   SOLE   3,956 0 623
FASTENAL CO COM 311900104 69 1,264 SH   OTR   1,240 0 24
FASTENAL CO COM 311900104 1,309 23,975 SH   SOLE   18,353 0 5,622
FEDERATED INVS INC PA CL B 314211103 46 1,372 SH   OTR   1,372 0 0
FEDERATED INVS INC PA CL B 314211103 322 9,639 SH   SOLE   8,632 0 1,007
FEDEX CORP COM 31428X106 2,324 9,678 SH   OTR   6,599 296 2,783
FEDEX CORP COM 31428X106 4,678 19,481 SH   SOLE   18,055 75 1,351
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 356 8,899 SH   OTR   8,448 380 71
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,932 48,287 SH   SOLE   45,393 0 2,894
FIDELITY NATL INFORMATION SV COM 31620M106 359 3,724 SH   OTR   3,224 468 32
FIDELITY NATL INFORMATION SV COM 31620M106 2,296 23,843 SH   SOLE   16,620 0 7,223
FIFTH THIRD BANCORP COM 316773100 333 10,498 SH   OTR   9,016 0 1,482
FIFTH THIRD BANCORP COM 316773100 76 2,397 SH   SOLE   1,677 500 220
FIRST AMERN FINL CORP COM 31847R102 136 2,316 SH   OTR   2,316 0 0
FIRST AMERN FINL CORP COM 31847R102 535 9,112 SH   SOLE   8,299 0 813
FIRST DATA CORP NEW COM CL A 32008D106 137 8,570 SH   OTR   8,570 0 0
FIRST DATA CORP NEW COM CL A 32008D106 506 31,644 SH   SOLE   30,312 0 1,332
FIRST FINL BANKSHARES COM 32020R109 434 9,374 SH   SOLE   7,391 0 1,983
FIRST HORIZON NATL CORP COM 320517105 164 8,710 SH   OTR   6,075 0 2,635
FIRST HORIZON NATL CORP COM 320517105 950 50,471 SH   SOLE   48,619 0 1,852
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 765 SH   OTR   0 0 765
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 251 8,594 SH   SOLE   7,704 0 890
FIRST TR ENERGY INCOME & GRW COM 33738G104 786 36,130 SH   OTR   34,545 860 725
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,616 120,284 SH   SOLE   116,716 2,485 1,083
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 71 3,190 SH   OTR   860 0 2,330
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 184 8,300 SH   SOLE   5,880 0 2,420
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 201 6,999 SH   OTR   1,799 0 5,200
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 426 14,836 SH   SOLE   13,056 0 1,780
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 390 20,000 SH   SOLE   20,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 141 6,432 SH   OTR   5,630 500 302
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,120 51,138 SH   SOLE   50,427 0 711
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 28 1,451 SH   OTR   895 556 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 349 17,930 SH   SOLE   16,731 0 1,199
FIRST TR INTER DUR PFD & IN COM 33718W103 12 500 SH   OTR   0 100 400
FIRST TR INTER DUR PFD & IN COM 33718W103 748 32,145 SH   SOLE   32,145 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 55 1,945 SH   OTR   545 0 1,400
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 166 5,886 SH   SOLE   5,141 0 745
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 144 15,408 SH   SOLE   15,408 0 0
FIRSTENERGY CORP COM 337932107 103 3,020 SH   OTR   150 2,259 611
FIRSTENERGY CORP COM 337932107 139 4,080 SH   SOLE   435 0 3,645
FISERV INC COM 337738108 648 9,092 SH   OTR   9,004 46 42
FISERV INC COM 337738108 7,777 109,056 SH   SOLE   98,621 0 10,435
FLEETCOR TECHNOLOGIES INC COM 339041105 499 2,462 SH   SOLE   1,219 0 1,243
FLIR SYS INC COM 302445101 416 8,308 SH   SOLE   8,269 0 39
FLUOR CORP NEW COM 343412102 231 4,030 SH   OTR   3,938 0 92
FLUOR CORP NEW COM 343412102 3,900 68,153 SH   SOLE   67,045 0 1,108
FORD MTR CO DEL COM PAR $0.01 345370860 45 4,035 SH   OTR   3,100 580 355
FORD MTR CO DEL COM PAR $0.01 345370860 280 25,297 SH   SOLE   23,551 0 1,746
FORTIVE CORP COM 34959J108 330 4,254 SH   OTR   3,248 527 479
FORTIVE CORP COM 34959J108 4,284 55,261 SH   SOLE   47,982 0 7,279
FRANKS INTL N V COM N33462107 1 160 SH   OTR   0 160 0
FRANKS INTL N V COM N33462107 60 11,070 SH   SOLE   11,070 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 113 2,221 SH   OTR   0 0 2,221
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 164 3,220 SH   SOLE   1,335 0 1,885
FS INVT CORP COM 302635107 192 26,542 SH   SOLE   26,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 12 1,290 SH   OTR   0 260 1,030
GABELLI HLTHCARE & WELLNESS SHS 36246K103 144 15,110 SH   SOLE   15,110 0 0
GARMIN LTD SHS H2906T109 238 4,043 SH   OTR   4,014 0 29
GARMIN LTD SHS H2906T109 6,239 105,878 SH   SOLE   103,247 0 2,631
GATX CORP COM 361448103 351 5,126 SH   SOLE   4,961 0 165
GCI LIBERTY INC COM CLASS A 36164V305 69 1,307 SH   OTR   1,307 0 0
GCI LIBERTY INC COM CLASS A 36164V305 560 10,600 SH   SOLE   10,029 0 571
GENERAL DYNAMICS CORP COM 369550108 1,379 6,243 SH   OTR   5,478 438 327
GENERAL DYNAMICS CORP COM 369550108 12,444 56,335 SH   SOLE   51,295 125 4,915
GENERAL ELECTRIC CO COM 369604103 1,820 135,006 SH   OTR   89,863 19,119 26,024
GENERAL ELECTRIC CO COM 369604103 5,602 415,544 SH   SOLE   394,786 0 20,758
GENERAL MLS INC COM 370334104 1,436 31,871 SH   OTR   17,538 9,360 4,973
GENERAL MLS INC COM 370334104 4,699 104,287 SH   SOLE   97,076 0 7,211
GENERAL MTRS CO COM 37045V100 31 851 SH   OTR   500 0 351
GENERAL MTRS CO COM 37045V100 486 13,366 SH   SOLE   12,792 0 574
GENPACT LIMITED SHS G3922B107 101 3,161 SH   OTR   1,866 1,295 0
GENPACT LIMITED SHS G3922B107 1,339 41,871 SH   SOLE   31,560 0 10,311
GENTEX CORP COM 371901109 175 7,600 SH   OTR   7,600 0 0
GENTEX CORP COM 371901109 1,567 68,071 SH   SOLE   66,439 0 1,632
GENUINE PARTS CO COM 372460105 817 9,094 SH   OTR   9,006 88 0
GENUINE PARTS CO COM 372460105 270 3,001 SH   SOLE   2,711 0 290
GILDAN ACTIVEWEAR INC COM 375916103 251 8,677 SH   SOLE   515 0 8,162
GILEAD SCIENCES INC COM 375558103 756 10,032 SH   OTR   9,682 61 289
GILEAD SCIENCES INC COM 375558103 8,199 108,757 SH   SOLE   103,601 150 5,006
GLADSTONE CAPITAL CORP COM 376535100 285 33,100 SH   OTR   33,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 631 16,155 SH   OTR   7,111 1,155 7,889
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,080 27,639 SH   SOLE   20,333 250 7,056
GLOBAL NET LEASE INC COM NEW 379378201 373 22,085 SH   SOLE   22,041 0 44
GLOBAL PMTS INC COM 37940X102 14 130 SH   OTR   0 0 130
GLOBAL PMTS INC COM 37940X102 285 2,552 SH   SOLE   2,286 0 266
GOLDCORP INC NEW COM 380956409 119 8,586 SH   SOLE   8,586 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,155 8,555 SH   OTR   5,219 3,161 175
GOLDMAN SACHS GROUP INC COM 38141G104 8,448 33,543 SH   SOLE   29,507 0 4,036
GOODYEAR TIRE & RUBR CO COM 382550101 352 13,261 SH   OTR   11,557 0 1,704
GOODYEAR TIRE & RUBR CO COM 382550101 1,953 73,487 SH   SOLE   70,500 0 2,987
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 142 10,405 SH   SOLE   10,365 0 40
GRACO INC COM 384109104 39 852 SH   OTR   0 852 0
GRACO INC COM 384109104 697 15,244 SH   SOLE   11,901 0 3,343
GRAINGER W W INC COM 384802104 3,087 10,938 SH   OTR   10,886 0 52
GRAINGER W W INC COM 384802104 1,185 4,198 SH   SOLE   2,230 0 1,968
H & E EQUIPMENT SERVICES INC COM 404030108 145 3,761 SH   OTR   3,761 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,370 61,584 SH   SOLE   60,393 0 1,191
HALLIBURTON CO COM 406216101 483 10,298 SH   OTR   8,850 1,274 174
HALLIBURTON CO COM 406216101 2,673 56,959 SH   SOLE   52,726 0 4,233
HANOVER INS GROUP INC COM 410867105 67 567 SH   OTR   560 0 7
HANOVER INS GROUP INC COM 410867105 465 3,944 SH   SOLE   3,565 0 379
HARRIS CORP DEL COM 413875105 408 2,532 SH   OTR   2,440 0 92
HARRIS CORP DEL COM 413875105 3,510 21,763 SH   SOLE   20,477 0 1,286
HARTFORD FINL SVCS GROUP INC COM 416515104 443 8,591 SH   OTR   8,468 0 123
HARTFORD FINL SVCS GROUP INC COM 416515104 3,372 65,450 SH   SOLE   62,318 0 3,132
HASBRO INC COM 418056107 379 4,495 SH   OTR   4,486 0 9
HASBRO INC COM 418056107 2,878 34,142 SH   SOLE   32,055 0 2,087
HAWAIIAN ELEC INDUSTRIES COM 419870100 229 6,659 SH   OTR   6,659 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,914 84,750 SH   SOLE   82,850 0 1,900
HCA HEALTHCARE INC COM 40412C101 25 255 SH   OTR   160 0 95
HCA HEALTHCARE INC COM 40412C101 437 4,503 SH   SOLE   4,086 0 417
HD SUPPLY HLDGS INC COM 40416M105 151 3,975 SH   OTR   3,975 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,380 36,378 SH   SOLE   34,232 0 2,146
HENRY JACK & ASSOC INC COM 426281101 66 547 SH   OTR   547 0 0
HENRY JACK & ASSOC INC COM 426281101 1,427 11,797 SH   SOLE   10,573 0 1,224
HERSHEY CO COM 427866108 96 972 SH   OTR   972 0 0
HERSHEY CO COM 427866108 335 3,386 SH   SOLE   2,721 0 665
HEWLETT PACKARD ENTERPRISE C COM 42824C109 82 4,647 SH   OTR   3,528 0 1,119
HEWLETT PACKARD ENTERPRISE C COM 42824C109 209 11,895 SH   SOLE   8,478 0 3,417
HEXCEL CORP NEW COM 428291108 64 994 SH   OTR   0 0 994
HEXCEL CORP NEW COM 428291108 300 4,641 SH   SOLE   4,334 0 307
HFF INC CL A 40418F108 649 13,051 SH   SOLE   10,255 0 2,796
HILL ROM HLDGS INC COM 431475102 217 2,492 SH   OTR   2,492 0 0
HILL ROM HLDGS INC COM 431475102 1,967 22,614 SH   SOLE   21,805 0 809
HILTON WORLDWIDE HLDGS INC COM 43300A203 108 1,373 SH   OTR   525 785 63
HILTON WORLDWIDE HLDGS INC COM 43300A203 325 4,132 SH   SOLE   3,799 0 333
HOLLYFRONTIER CORP COM 436106108 235 4,802 SH   OTR   4,802 0 0
HOLLYFRONTIER CORP COM 436106108 1,936 39,618 SH   SOLE   38,465 0 1,153
HOLOGIC INC COM 436440101 722 19,318 SH   OTR   19,126 62 130
HOLOGIC INC COM 436440101 5,261 140,823 SH   SOLE   132,691 0 8,132
HOME DEPOT INC COM 437076102 3,980 22,329 SH   OTR   18,675 3,219 435
HOME DEPOT INC COM 437076102 15,513 87,034 SH   SOLE   83,724 0 3,310
HONDA MOTOR LTD AMERN SHS 438128308 8 237 SH   OTR   0 237 0
HONDA MOTOR LTD AMERN SHS 438128308 261 7,525 SH   SOLE   2,127 0 5,398
HONEYWELL INTL INC COM 438516106 3,107 21,502 SH   OTR   20,103 915 484
HONEYWELL INTL INC COM 438516106 11,848 81,989 SH   SOLE   74,901 0 7,088
HORMEL FOODS CORP COM 440452100 382 11,127 SH   OTR   11,127 0 0
HORMEL FOODS CORP COM 440452100 2,326 67,788 SH   SOLE   63,860 0 3,928
HOST HOTELS & RESORTS INC COM 44107P104 96 5,132 SH   OTR   3,808 770 554
HOST HOTELS & RESORTS INC COM 44107P104 594 31,858 SH   SOLE   31,158 0 700
HOULIHAN LOKEY INC CL A 441593100 396 8,887 SH   SOLE   8,675 0 212
HP INC COM 40434L105 520 23,727 SH   OTR   23,340 0 387
HP INC COM 40434L105 5,582 254,637 SH   SOLE   249,926 0 4,711
HSBC HLDGS PLC SPON ADR NEW 404280406 353 7,397 SH   OTR   5,648 1,261 488
HSBC HLDGS PLC SPON ADR NEW 404280406 7,052 147,941 SH   SOLE   141,877 0 6,064
HUMANA INC COM 444859102 564 2,097 SH   OTR   1,783 3 311
HUMANA INC COM 444859102 3,793 14,111 SH   SOLE   12,926 0 1,185
HUNT J B TRANS SVCS INC COM 445658107 55 469 SH   OTR   0 469 0
HUNT J B TRANS SVCS INC COM 445658107 359 3,063 SH   SOLE   0 0 3,063
HYATT HOTELS CORP COM CL A 448579102 99 1,303 SH   OTR   1,303 0 0
HYATT HOTELS CORP COM CL A 448579102 806 10,564 SH   SOLE   10,407 0 157
ICICI BK LTD ADR 45104G104 59 6,641 SH   OTR   441 6,200 0
ICICI BK LTD ADR 45104G104 279 31,472 SH   SOLE   8,994 0 22,478
IDEXX LABS INC COM 45168D104 23 118 SH   OTR   47 0 71
IDEXX LABS INC COM 45168D104 380 1,988 SH   SOLE   1,608 0 380
ILLINOIS TOOL WKS INC COM 452308109 657 4,193 SH   OTR   4,054 139 0
ILLINOIS TOOL WKS INC COM 452308109 2,796 17,850 SH   SOLE   15,570 0 2,280
ILLUMINA INC COM 452327109 79 335 SH   OTR   235 17 83
ILLUMINA INC COM 452327109 809 3,422 SH   SOLE   3,323 0 99
INCYTE CORP COM 45337C102 37 443 SH   OTR   0 208 235
INCYTE CORP COM 45337C102 261 3,121 SH   SOLE   3,032 0 89
INFOSYS LTD SPONSORED ADR 456788108 398 22,296 SH   OTR   14,876 0 7,420
INFOSYS LTD SPONSORED ADR 456788108 330 18,485 SH   SOLE   0 0 18,485
ING GROEP N V SPONSORED ADR 456837103 19 1,103 SH   OTR   0 0 1,103
ING GROEP N V SPONSORED ADR 456837103 396 23,406 SH   SOLE   8,298 0 15,108
INGERSOLL-RAND PLC SHS G47791101 194 2,272 SH   OTR   2,179 0 93
INGERSOLL-RAND PLC SHS G47791101 447 5,230 SH   SOLE   3,750 0 1,480
INGEVITY CORP COM 45688C107 231 3,140 SH   SOLE   3,100 0 40
INGREDION INC COM 457187102 412 3,194 SH   OTR   2,775 419 0
INGREDION INC COM 457187102 709 5,500 SH   SOLE   4,884 0 616
INTEGRATED DEVICE TECHNOLOGY COM 458118106 321 10,500 SH   OTR   1,350 9,150 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 619 20,260 SH   SOLE   19,620 0 640
INTEL CORP COM 458140100 3,489 66,992 SH   OTR   49,899 14,156 2,937
INTEL CORP COM 458140100 16,911 324,709 SH   SOLE   309,780 400 14,529
INTERCEPT PHARMACEUTICALS IN COM 45845P108 278 4,530 SH   SOLE   4,530 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,062 14,646 SH   OTR   3,828 915 9,903
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,159 29,767 SH   SOLE   17,380 0 12,387
INTERNATIONAL BUSINESS MACHS COM 459200101 2,957 19,270 SH   OTR   14,423 2,312 2,535
INTERNATIONAL BUSINESS MACHS COM 459200101 8,324 54,254 SH   SOLE   51,011 200 3,043
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102 744 SH   OTR   744 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 383 2,794 SH   SOLE   2,660 0 134
INTERPUBLIC GROUP COS INC COM 460690100 130 5,645 SH   OTR   5,363 53 229
INTERPUBLIC GROUP COS INC COM 460690100 1,615 70,131 SH   SOLE   67,590 0 2,541
INTL PAPER CO COM 460146103 11 198 SH   OTR   32 118 48
INTL PAPER CO COM 460146103 1,353 25,328 SH   SOLE   24,746 0 582
INTUIT COM 461202103 444 2,561 SH   OTR   1,042 531 988
INTUIT COM 461202103 3,235 18,661 SH   SOLE   13,443 0 5,218
INTUITIVE SURGICAL INC COM NEW 46120E602 142 345 SH   OTR   59 261 25
INTUITIVE SURGICAL INC COM NEW 46120E602 2,457 5,952 SH   SOLE   4,401 0 1,551
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 138 13,000 SH   SOLE   13,000 0 0
INVESCO LTD SHS G491BT108 292 9,126 SH   OTR   9,015 0 111
INVESCO LTD SHS G491BT108 6,542 204,378 SH   SOLE   200,449 0 3,929
INVESCO MUN OPPORTUNITY TR COM 46132C107 258 22,000 SH   SOLE   22,000 0 0
INVESCO MUN TR COM 46131J103 579 49,500 SH   SOLE   49,500 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 611 82,455 SH   OTR   82,455 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 994 83,500 SH   SOLE   83,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 470 38,500 SH   SOLE   38,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 294 20,253 SH   OTR   20,253 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 73 14,066 SH   SOLE   14,066 0 0
INVITATION HOMES INC COM 46187W107 147 6,433 SH   OTR   0 6,433 0
INVITATION HOMES INC COM 46187W107 72 3,139 SH   SOLE   3,139 0 0
IPG PHOTONICS CORP COM 44980X109 106 454 SH   OTR   0 0 454
IPG PHOTONICS CORP COM 44980X109 172 735 SH   SOLE   589 0 146
ISHARES GOLD TRUST ISHARES 464285105 578 45,427 SH   OTR   39,768 889 4,770
ISHARES GOLD TRUST ISHARES 464285105 1,715 134,705 SH   SOLE   131,494 862 2,349
ISHARES INC CORE MSCI EMKT 46434G103 107 1,832 SH   OTR   490 490 852
ISHARES INC CORE MSCI EMKT 46434G103 1,080 18,501 SH   SOLE   18,310 0 191
ISHARES INC MSCI BRIC INDX 464286657 1,110 24,005 SH   OTR   24,005 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,760 81,348 SH   SOLE   81,348 0 0
ISHARES INC MSCI STH KOR ETF 464286772 95 1,254 SH   OTR   0 604 650
ISHARES INC MSCI STH KOR ETF 464286772 180 2,386 SH   SOLE   877 0 1,509
ISHARES SILVER TRUST ISHARES 46428Q109 69 4,465 SH   OTR   4,465 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 133 8,599 SH   SOLE   8,599 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 58 558 SH   OTR   329 229 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,410 13,580 SH   SOLE   11,527 0 2,053
ISHARES TR 1 3 YR TREAS BD 464287457 414 4,952 SH   OTR   4,952 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,931 47,043 SH   SOLE   43,012 0 4,031
ISHARES TR 20 YR TR BD ETF 464287432 560 4,594 SH   SOLE   264 0 4,330
ISHARES TR BARCLAYS 7 10 YR 464287440 133 1,285 SH   OTR   1,285 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,840 37,215 SH   SOLE   35,905 0 1,310
ISHARES TR COHEN STEER REIT 464287564 65 700 SH   OTR   700 0 0
ISHARES TR COHEN STEER REIT 464287564 274 2,940 SH   SOLE   2,940 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 331 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 253 3,000 SH   OTR   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 158 1,872 SH   SOLE   1,872 0 0
ISHARES TR CORE MSCI EAFE 46432F842 142 2,160 SH   OTR   0 0 2,160
ISHARES TR CORE MSCI EAFE 46432F842 2,502 37,972 SH   SOLE   31,890 0 6,082
ISHARES TR CORE S&P MCP ETF 464287507 11,459 61,090 SH   OTR   56,036 3,915 1,139
ISHARES TR CORE S&P MCP ETF 464287507 80,834 430,955 SH   SOLE   424,779 290 5,886
ISHARES TR CORE S&P SCP ETF 464287804 3,428 44,516 SH   OTR   43,439 411 666
ISHARES TR CORE S&P SCP ETF 464287804 20,063 260,523 SH   SOLE   258,711 800 1,012
ISHARES TR CORE S&P500 ETF 464287200 6,890 25,962 SH   OTR   23,423 2,539 0
ISHARES TR CORE S&P500 ETF 464287200 45,427 171,182 SH   SOLE   148,991 0 22,191
ISHARES TR CORE US AGGBD ET 464287226 202 1,880 SH   OTR   1,880 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,277 67,848 SH   SOLE   65,151 0 2,697
ISHARES TR DOW JONES US ETF 464287846 375 2,839 SH   SOLE   1,978 0 861
ISHARES TR EAFE GRWTH ETF 464288885 2,431 30,243 SH   OTR   29,515 728 0
ISHARES TR EAFE GRWTH ETF 464288885 5,065 63,026 SH   SOLE   62,961 65 0
ISHARES TR EAFE SML CP ETF 464288273 2,337 35,849 SH   OTR   31,330 4,519 0
ISHARES TR EAFE SML CP ETF 464288273 5,885 90,276 SH   SOLE   89,668 0 608
ISHARES TR EAFE VALUE ETF 464288877 414 7,592 SH   OTR   7,247 345 0
ISHARES TR EAFE VALUE ETF 464288877 2,664 48,839 SH   SOLE   48,339 0 500
ISHARES TR HDG MSCI EAFE 46434V803 27 950 SH   OTR   950 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,441 50,188 SH   SOLE   50,188 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 558 23,010 SH   SOLE   23,010 0 0
ISHARES TR IBONDS ETF 46435UAA9 460 19,100 SH   SOLE   19,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 448 5,226 SH   OTR   4,419 242 565
ISHARES TR IBOXX HI YD ETF 464288513 7,171 83,729 SH   SOLE   76,722 0 7,007
ISHARES TR IBOXX INV CP ETF 464287242 265 2,261 SH   OTR   1,784 0 477
ISHARES TR IBOXX INV CP ETF 464287242 7,131 60,749 SH   SOLE   60,323 0 426
ISHARES TR INTL DEVPPTY ETF 464288422 126 3,234 SH   OTR   3,234 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 193 4,961 SH   SOLE   4,961 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20 610 SH   OTR   485 125 0
ISHARES TR INTL SEL DIV ETF 464288448 654 19,822 SH   SOLE   19,822 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,882 35,847 SH   SOLE   35,847 0 0
ISHARES TR INTRMD CR BD ETF 464288638 533 4,970 SH   OTR   4,970 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,435 13,380 SH   SOLE   13,380 0 0
ISHARES TR MIN VOL USA ETF 46429B697 47 906 SH   OTR   383 523 0
ISHARES TR MIN VOL USA ETF 46429B697 247 4,752 SH   SOLE   3,583 0 1,169
ISHARES TR MSCI ACWI EX US 464288240 23,042 463,722 SH   SOLE   463,722 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,083 44,244 SH   OTR   35,572 4,954 3,718
ISHARES TR MSCI EAFE ETF 464287465 32,998 473,565 SH   SOLE   446,260 1,125 26,180
ISHARES TR MSCI EMG MKT ETF 464287234 5,154 106,747 SH   OTR   102,610 1,917 2,220
ISHARES TR MSCI EMG MKT ETF 464287234 26,552 549,955 SH   SOLE   490,391 190 59,374
ISHARES TR NASDAQ BIOTECH 464287556 2 18 SH   OTR   0 18 0
ISHARES TR NASDAQ BIOTECH 464287556 401 3,758 SH   SOLE   2,541 0 1,217
ISHARES TR RUS 1000 ETF 464287622 28 189 SH   OTR   0 0 189
ISHARES TR RUS 1000 ETF 464287622 3,238 22,048 SH   SOLE   22,048 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,478 10,864 SH   OTR   6,173 3,565 1,126
ISHARES TR RUS 1000 GRW ETF 464287614 19,941 146,527 SH   SOLE   142,989 800 2,738
ISHARES TR RUS 1000 VAL ETF 464287598 631 5,258 SH   OTR   1,050 3,184 1,024
ISHARES TR RUS 1000 VAL ETF 464287598 6,116 50,984 SH   SOLE   49,439 0 1,545
ISHARES TR RUS 2000 GRW ETF 464287648 1,975 10,362 SH   OTR   10,126 236 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,884 25,630 SH   SOLE   25,375 200 55
ISHARES TR RUS 2000 VAL ETF 464287630 852 6,988 SH   OTR   6,288 700 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,164 25,960 SH   SOLE   25,960 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,363 11,085 SH   OTR   10,136 949 0
ISHARES TR RUS MD CP GR ETF 464287481 17,434 141,794 SH   SOLE   84,590 600 56,604
ISHARES TR RUS MDCP VAL ETF 464287473 1,901 21,994 SH   OTR   19,971 2,023 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,877 183,694 SH   SOLE   121,699 0 61,995
ISHARES TR RUS MID CAP ETF 464287499 5,768 27,939 SH   OTR   23,695 4,052 192
ISHARES TR RUS MID CAP ETF 464287499 20,334 98,496 SH   SOLE   97,669 380 447
ISHARES TR RUSSELL 2000 ETF 464287655 3,119 20,540 SH   OTR   14,692 5,079 769
ISHARES TR RUSSELL 2000 ETF 464287655 20,634 135,903 SH   SOLE   135,302 0 601
ISHARES TR S&P 500 GRWT ETF 464287309 3,997 25,777 SH   OTR   23,701 2,076 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,841 102,151 SH   SOLE   102,151 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,220 47,737 SH   OTR   44,487 3,250 0
ISHARES TR S&P 500 VAL ETF 464287408 12,200 111,576 SH   SOLE   110,776 600 200
ISHARES TR S&P MC 400GR ETF 464287606 8,685 39,781 SH   OTR   36,913 2,518 350
ISHARES TR S&P MC 400GR ETF 464287606 25,509 116,837 SH   SOLE   115,843 767 227
ISHARES TR S&P MC 400VL ETF 464287705 6,840 44,272 SH   OTR   40,737 3,535 0
ISHARES TR S&P MC 400VL ETF 464287705 15,710 101,683 SH   SOLE   100,818 865 0
ISHARES TR S&P SML 600 GWT 464287887 1,130 6,498 SH   OTR   5,913 585 0
ISHARES TR S&P SML 600 GWT 464287887 3,796 21,835 SH   SOLE   21,657 0 178
ISHARES TR S&P US PFD STK 464288687 1,433 38,165 SH   OTR   30,035 4,608 3,522
ISHARES TR S&P US PFD STK 464288687 13,498 359,366 SH   SOLE   355,517 1,936 1,913
ISHARES TR SELECT DIVID ETF 464287168 4,856 51,056 SH   OTR   42,265 2,723 6,068
ISHARES TR SELECT DIVID ETF 464287168 28,564 300,295 SH   SOLE   294,390 2,874 3,031
ISHARES TR SP SMCP600VL ETF 464287879 6,344 42,058 SH   OTR   41,836 222 0
ISHARES TR SP SMCP600VL ETF 464287879 5,857 38,827 SH   SOLE   38,674 0 153
ISHARES TR TIPS BD ETF 464287176 586 5,187 SH   OTR   4,131 780 276
ISHARES TR TIPS BD ETF 464287176 2,667 23,589 SH   SOLE   21,796 75 1,718
ISHARES TR U.S. PHARMA ETF 464288836 284 1,928 SH   SOLE   1,928 0 0
ISHARES TR U.S. REAL ES ETF 464287739 75 1,000 SH   OTR   1,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 239 3,173 SH   SOLE   2,236 0 937
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 103 6,572 SH   OTR   0 0 6,572
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 435 27,888 SH   SOLE   2,833 0 25,055
JELD-WEN HLDG INC COM 47580P103 296 9,675 SH   OTR   1,275 8,400 0
JELD-WEN HLDG INC COM 47580P103 498 16,250 SH   SOLE   16,250 0 0
JETBLUE AIRWAYS CORP COM 477143101 239 11,786 SH   OTR   6,984 1,525 3,277
JETBLUE AIRWAYS CORP COM 477143101 1,390 68,411 SH   SOLE   65,847 0 2,564
JOHNSON & JOHNSON COM 478160104 5,916 46,163 SH   OTR   39,442 3,961 2,760
JOHNSON & JOHNSON COM 478160104 34,922 272,511 SH   SOLE   245,034 160 27,317
JOHNSON CTLS INTL PLC SHS G51502105 145 4,120 SH   OTR   3,247 729 144
JOHNSON CTLS INTL PLC SHS G51502105 1,028 29,161 SH   SOLE   22,093 0 7,068
JPMORGAN CHASE & CO COM 46625H100 5,997 54,535 SH   OTR   48,030 5,341 1,164
JPMORGAN CHASE & CO COM 46625H100 34,130 310,359 SH   SOLE   284,633 165 25,561
KAMAN CORP COM 483548103 250 4,030 SH   SOLE   3,990 0 40
KANSAS CITY SOUTHERN COM NEW 485170302 5 41 SH   OTR   0 0 41
KANSAS CITY SOUTHERN COM NEW 485170302 601 5,475 SH   SOLE   1,126 0 4,349
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 167 SH   OTR   0 0 167
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 199 3,439 SH   SOLE   335 0 3,104
KELLOGG CO COM 487836108 330 5,074 SH   OTR   4,761 300 13
KELLOGG CO COM 487836108 3,499 53,818 SH   SOLE   51,012 0 2,806
KEYCORP NEW COM 493267108 79 4,021 SH   OTR   0 36 3,985
KEYCORP NEW COM 493267108 209 10,711 SH   SOLE   7,285 0 3,426
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 250 SH   OTR   0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,930 55,928 SH   SOLE   54,318 0 1,610
KIMBERLY CLARK CORP COM 494368103 1,056 9,592 SH   OTR   7,757 400 1,435
KIMBERLY CLARK CORP COM 494368103 3,449 31,321 SH   SOLE   26,955 100 4,266
KINDER MORGAN INC DEL COM 49456B101 20 1,352 SH   OTR   1,113 0 239
KINDER MORGAN INC DEL COM 49456B101 355 23,596 SH   SOLE   11,468 0 12,128
KKR & CO L P DEL COM UNITS 48248M102 142 7,000 SH   OTR   7,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 129 6,349 SH   SOLE   6,349 0 0
KLA-TENCOR CORP COM 482480100 3 27 SH   OTR   0 0 27
KLA-TENCOR CORP COM 482480100 1,602 14,694 SH   SOLE   14,604 0 90
KOHLS CORP COM 500255104 154 2,356 SH   OTR   1,925 0 431
KOHLS CORP COM 500255104 239 3,642 SH   SOLE   1,581 0 2,061
KRAFT HEINZ CO COM 500754106 474 7,607 SH   OTR   6,934 673 0
KRAFT HEINZ CO COM 500754106 3,757 60,314 SH   SOLE   58,474 0 1,840
KROGER CO COM 501044101 59 2,471 SH   OTR   600 49 1,822
KROGER CO COM 501044101 539 22,521 SH   SOLE   5,556 0 16,965
L3 TECHNOLOGIES INC COM 502413107 687 3,304 SH   OTR   3,273 5 26
L3 TECHNOLOGIES INC COM 502413107 3,282 15,779 SH   SOLE   14,860 0 919
LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 673 SH   OTR   592 0 81
LABORATORY CORP AMER HLDGS COM NEW 50540R409 511 3,159 SH   SOLE   2,810 0 349
LAM RESEARCH CORP COM 512807108 1,317 6,482 SH   OTR   6,338 57 87
LAM RESEARCH CORP COM 512807108 8,401 41,351 SH   SOLE   41,206 0 145
LAMAR ADVERTISING CO NEW CL A 512816109 231 3,635 SH   OTR   3,635 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,624 25,505 SH   SOLE   24,300 0 1,205
LANDMARK BANCORP INC COM 51504L107 942 32,324 SH   SOLE   32,324 0 0
LANDSTAR SYS INC COM 515098101 63 572 SH   OTR   0 0 572
LANDSTAR SYS INC COM 515098101 956 8,717 SH   SOLE   7,988 0 729
LAREDO PETROLEUM INC COM 516806106 6,505 746,793 SH   SOLE   746,793 0 0
LAUDER ESTEE COS INC CL A 518439104 398 2,660 SH   OTR   2,200 83 377
LAUDER ESTEE COS INC CL A 518439104 1,728 11,541 SH   SOLE   7,661 0 3,880
LAZARD LTD SHS A G54050102 567 10,791 SH   OTR   10,791 0 0
LAZARD LTD SHS A G54050102 4,404 83,792 SH   SOLE   80,377 0 3,415
LEAR CORP COM NEW 521865204 829 4,457 SH   OTR   4,442 0 15
LEAR CORP COM NEW 521865204 6,938 37,282 SH   SOLE   36,380 0 902
LEGGETT & PLATT INC COM 524660107 282 6,367 SH   OTR   6,367 0 0
LEGGETT & PLATT INC COM 524660107 4,319 97,371 SH   SOLE   95,082 0 2,289
LEIDOS HLDGS INC COM 525327102 92 1,408 SH   OTR   1,329 79 0
LEIDOS HLDGS INC COM 525327102 750 11,474 SH   SOLE   10,873 0 601
LENNOX INTL INC COM 526107107 353 1,728 SH   OTR   1,555 0 173
LENNOX INTL INC COM 526107107 3,126 15,295 SH   SOLE   14,630 0 665
LEUCADIA NATL CORP COM 527288104 65 2,856 SH   OTR   2,766 0 90
LEUCADIA NATL CORP COM 527288104 513 22,572 SH   SOLE   21,352 0 1,220
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 323 12,825 SH   OTR   1,700 11,125 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 545 21,655 SH   SOLE   21,655 0 0
LIFEPOINT HEALTH INC COM 53219L109 128 2,728 SH   OTR   2,709 0 19
LIFEPOINT HEALTH INC COM 53219L109 587 12,488 SH   SOLE   11,722 0 766
LILLY ELI & CO COM 532457108 901 11,643 SH   OTR   11,451 180 12
LILLY ELI & CO COM 532457108 6,293 81,337 SH   SOLE   79,131 0 2,206
LINCOLN ELEC HLDGS INC COM 533900106 337 3,746 SH   SOLE   3,528 0 218
LINCOLN NATL CORP IND COM 534187109 145 1,983 SH   OTR   1,890 0 93
LINCOLN NATL CORP IND COM 534187109 1,226 16,777 SH   SOLE   16,491 0 286
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 766 SH   OTR   0 766 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 248 66,771 SH   SOLE   15,178 0 51,593
LOCKHEED MARTIN CORP COM 539830109 932 2,758 SH   OTR   2,314 411 33
LOCKHEED MARTIN CORP COM 539830109 28,235 83,552 SH   SOLE   82,756 125 671
LOEWS CORP COM 540424108 35 694 SH   OTR   147 0 547
LOEWS CORP COM 540424108 221 4,434 SH   SOLE   3,726 0 708
LOWES COS INC COM 548661107 1,824 20,782 SH   OTR   18,521 579 1,682
LOWES COS INC COM 548661107 6,830 77,829 SH   SOLE   76,155 0 1,674
LPL FINL HLDGS INC COM 50212V100 103 1,681 SH   OTR   1,681 0 0
LPL FINL HLDGS INC COM 50212V100 703 11,510 SH   SOLE   10,582 0 928
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 1,904 SH   OTR   1,873 0 31
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,893 46,301 SH   SOLE   45,336 0 965
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 825 14,147 SH   SOLE   14,147 0 0
MAIN STREET CAPITAL CORP COM 56035L104 953 25,825 SH   SOLE   825 0 25,000
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 188 10,000 SH   SOLE   10,000 0 0
MANHATTAN ASSOCS INC COM 562750109 94 2,238 SH   OTR   1,139 0 1,099
MANHATTAN ASSOCS INC COM 562750109 513 12,246 SH   SOLE   10,744 0 1,502
MANPOWERGROUP INC COM 56418H100 168 1,458 SH   OTR   1,454 0 4
MANPOWERGROUP INC COM 56418H100 1,393 12,102 SH   SOLE   11,778 0 324
MANULIFE FINL CORP COM 56501R106 8 405 SH   OTR   405 0 0
MANULIFE FINL CORP COM 56501R106 690 37,154 SH   SOLE   4,124 0 33,030
MARATHON OIL CORP COM 565849106 133 8,276 SH   OTR   7,819 0 457
MARATHON OIL CORP COM 565849106 823 50,980 SH   SOLE   49,723 0 1,257
MARATHON PETE CORP COM 56585A102 776 10,616 SH   OTR   10,135 123 358
MARATHON PETE CORP COM 56585A102 4,407 60,271 SH   SOLE   57,720 354 2,197
MARRIOTT INTL INC NEW CL A 571903202 2,079 15,292 SH   OTR   15,087 153 52
MARRIOTT INTL INC NEW CL A 571903202 297 2,182 SH   SOLE   1,956 0 226
MARSH & MCLENNAN COS INC COM 571748102 330 4,000 SH   OTR   3,986 14 0
MARSH & MCLENNAN COS INC COM 571748102 1,727 20,908 SH   SOLE   18,897 0 2,011
MARTIN MARIETTA MATLS INC COM 573284106 95 460 SH   OTR   0 0 460
MARTIN MARIETTA MATLS INC COM 573284106 344 1,658 SH   SOLE   1,503 0 155
MASCO CORP COM 574599106 1,149 28,415 SH   OTR   28,069 162 184
MASCO CORP COM 574599106 758 18,741 SH   SOLE   18,152 0 589
MASTERCARD INCORPORATED CL A 57636Q104 3,452 19,707 SH   OTR   17,640 1,446 621
MASTERCARD INCORPORATED CL A 57636Q104 6,220 35,506 SH   SOLE   29,382 125 5,999
MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH   OTR   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 390 6,471 SH   SOLE   6,375 0 96
MBIA INC COM 55262C100 106 11,415 SH   SOLE   11,415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 340 3,200 SH   OTR   3,100 0 100
MCCORMICK & CO INC COM NON VTG 579780206 825 7,750 SH   SOLE   7,565 0 185
MCDONALDS CORP COM 580135101 2,578 16,485 SH   OTR   11,318 418 4,749
MCDONALDS CORP COM 580135101 12,088 77,299 SH   SOLE   73,464 0 3,835
MCKESSON CORP COM 58155Q103 97 690 SH   OTR   376 73 241
MCKESSON CORP COM 58155Q103 829 5,885 SH   SOLE   3,120 0 2,765
MEDIWOUND LTD ORD SHS M68830104 229 44,077 SH   SOLE   44,077 0 0
MEDTRONIC PLC SHS G5960L103 628 7,834 SH   OTR   7,172 638 24
MEDTRONIC PLC SHS G5960L103 4,802 59,855 SH   SOLE   42,631 0 17,224
MERCK & CO INC COM 58933Y105 2,706 49,678 SH   OTR   30,559 15,527 3,592
MERCK & CO INC COM 58933Y105 11,820 217,005 SH   SOLE   205,267 0 11,738
MERITOR INC COM 59001K100 519 25,261 SH   SOLE   25,261 0 0
METLIFE INC COM 59156R108 186 4,057 SH   OTR   3,217 678 162
METLIFE INC COM 59156R108 1,356 29,557 SH   SOLE   21,372 0 8,185
METTLER TOLEDO INTERNATIONAL COM 592688105 1,014 1,764 SH   OTR   1,755 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105 1,120 1,948 SH   SOLE   1,841 0 107
MGM GROWTH PPTYS LLC CL A COM 55303A105 655 24,675 SH   SOLE   24,121 0 554
MICROCHIP TECHNOLOGY INC COM 595017104 325 3,559 SH   OTR   2,550 0 1,009
MICROCHIP TECHNOLOGY INC COM 595017104 4,196 45,923 SH   SOLE   44,197 0 1,726
MICRON TECHNOLOGY INC COM 595112103 1,554 29,803 SH   OTR   29,118 343 342
MICRON TECHNOLOGY INC COM 595112103 12,203 234,049 SH   SOLE   225,444 0 8,605
MICROSEMI CORP COM 595137100 94 1,453 SH   OTR   1,453 0 0
MICROSEMI CORP COM 595137100 1,535 23,710 SH   SOLE   22,984 0 726
MICROSOFT CORP COM 594918104 8,038 88,064 SH   OTR   75,614 9,870 2,580
MICROSOFT CORP COM 594918104 35,351 387,318 SH   SOLE   356,968 350 30,000
MID AMER APT CMNTYS INC COM 59522J103 444 4,867 SH   OTR   4,184 597 86
MID AMER APT CMNTYS INC COM 59522J103 542 5,937 SH   SOLE   5,528 0 409
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 14 10,000 SH   SOLE   10,000 0 0
MOHAWK INDS INC COM 608190104 13 55 SH   OTR   33 2 20
MOHAWK INDS INC COM 608190104 196 846 SH   SOLE   740 0 106
MONDELEZ INTL INC CL A 609207105 497 11,913 SH   OTR   9,973 1,940 0
MONDELEZ INTL INC CL A 609207105 4,302 103,100 SH   SOLE   101,037 0 2,063
MONRO INC COM 610236101 159 2,973 SH   OTR   2,973 0 0
MONRO INC COM 610236101 2,611 48,716 SH   SOLE   47,423 0 1,293
MONROE CAP CORP COM 610335101 160 13,000 SH   SOLE   13,000 0 0
MONSANTO CO NEW COM 61166W101 153 1,311 SH   OTR   1,269 33 9
MONSANTO CO NEW COM 61166W101 1,021 8,750 SH   SOLE   7,626 0 1,124
MONSTER BEVERAGE CORP NEW COM 61174X109 15 270 SH   OTR   255 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109 1,248 21,813 SH   SOLE   6,657 0 15,156
MOODYS CORP COM 615369105 933 5,785 SH   OTR   5,765 0 20
MOODYS CORP COM 615369105 1,460 9,052 SH   SOLE   8,812 0 240
MORGAN STANLEY COM NEW 617446448 663 12,296 SH   OTR   10,101 1,534 661
MORGAN STANLEY COM NEW 617446448 3,070 56,893 SH   SOLE   52,180 0 4,713
MOTOROLA SOLUTIONS INC COM NEW 620076307 68 650 SH   OTR   637 13 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,033 9,814 SH   SOLE   9,426 0 388
MPLX LP COM UNIT REP LTD 55336V100 187 5,668 SH   OTR   5,668 0 0
MPLX LP COM UNIT REP LTD 55336V100 434 13,126 SH   SOLE   5,206 0 7,920
MRC GLOBAL INC COM 55345K103 12,389 753,565 SH   SOLE   753,565 0 0
MSC INDL DIRECT INC CL A 553530106 75 813 SH   OTR   813 0 0
MSC INDL DIRECT INC CL A 553530106 519 5,659 SH   SOLE   5,156 0 503
MSCI INC COM 55354G100 318 2,126 SH   OTR   2,126 0 0
MSCI INC COM 55354G100 2,045 13,682 SH   SOLE   10,199 0 3,483
MURPHY OIL CORP COM 626717102 64 2,496 SH   OTR   1,601 0 895
MURPHY OIL CORP COM 626717102 346 13,395 SH   SOLE   10,645 0 2,750
MURPHY USA INC COM 626755102 62 855 SH   OTR   855 0 0
MURPHY USA INC COM 626755102 381 5,232 SH   SOLE   4,749 0 483
NASDAQ INC COM 631103108 498 5,780 SH   OTR   5,780 0 0
NASDAQ INC COM 631103108 3,426 39,736 SH   SOLE   34,225 0 5,511
NATIONAL BEVERAGE CORP COM 635017106 653 7,336 SH   SOLE   6,072 0 1,264
NATIONAL GRID PLC SPONSORED ADR NE 636274409 287 5,092 SH   OTR   1,213 3,879 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 437 7,755 SH   SOLE   7,095 0 660
NATIONAL OILWELL VARCO INC COM 637071101 63 1,719 SH   OTR   1,505 0 214
NATIONAL OILWELL VARCO INC COM 637071101 168 4,564 SH   SOLE   3,101 0 1,463
NATIONAL RETAIL PPTYS INC COM 637417106 236 6,000 SH   OTR   6,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 116 2,943 SH   SOLE   2,594 0 349
NAVIENT CORPORATION COM 63938C108 219 16,713 SH   OTR   12,219 3,999 495
NAVIENT CORPORATION COM 63938C108 778 59,270 SH   SOLE   55,697 0 3,573
NETAPP INC COM 64110D104 202 3,270 SH   OTR   3,256 14 0
NETAPP INC COM 64110D104 2,348 38,067 SH   SOLE   36,059 0 2,008
NETFLIX INC COM 64110L106 2,085 7,059 SH   OTR   6,305 185 569
NETFLIX INC COM 64110L106 5,177 17,527 SH   SOLE   16,302 0 1,225
NEURALSTEM INC COM NEW 64127R401 17 10,000 SH   SOLE   0 0 10,000
NEVRO CORP COM 64157F103 252 2,908 SH   SOLE   2,908 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 202 15,526 SH   OTR   14,786 150 590
NEW YORK CMNTY BANCORP INC COM 649445103 735 56,404 SH   SOLE   54,594 0 1,810
NEWMARKET CORP COM 651587107 338 841 SH   SOLE   819 0 22
NEXTERA ENERGY INC COM 65339F101 1,444 8,843 SH   OTR   7,764 1,020 59
NEXTERA ENERGY INC COM 65339F101 5,605 34,318 SH   SOLE   30,790 175 3,353
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 337 30,665 SH   SOLE   30,665 0 0
NIKE INC CL B 654106103 2,465 37,094 SH   OTR   9,418 11,598 16,078
NIKE INC CL B 654106103 5,094 76,668 SH   SOLE   70,691 0 5,977
NOBLE ENERGY INC COM 655044105 25 809 SH   OTR   25 0 784
NOBLE ENERGY INC COM 655044105 574 18,955 SH   SOLE   5,965 0 12,990
NORDIC AMERICAN TANKERS LIMI COM G65773106 64 33,065 SH   SOLE   33,065 0 0
NORDSTROM INC COM 655664100 249 5,149 SH   OTR   4,770 252 127
NORDSTROM INC COM 655664100 6,262 129,344 SH   SOLE   126,488 0 2,856
NORFOLK SOUTHERN CORP COM 655844108 1,108 8,160 SH   OTR   5,211 647 2,302
NORFOLK SOUTHERN CORP COM 655844108 2,584 19,030 SH   SOLE   17,993 0 1,037
NORTHERN TR CORP COM 665859104 102 990 SH   OTR   778 0 212
NORTHERN TR CORP COM 665859104 978 9,480 SH   SOLE   7,518 0 1,962
NORTHROP GRUMMAN CORP COM 666807102 938 2,687 SH   OTR   2,558 45 84
NORTHROP GRUMMAN CORP COM 666807102 6,995 20,036 SH   SOLE   18,054 0 1,982
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 79 SH   OTR   0 0 79
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,168 59,806 SH   SOLE   49,747 0 10,059
NOVARTIS A G SPONSORED ADR 66987V109 172 2,125 SH   OTR   1,184 931 10
NOVARTIS A G SPONSORED ADR 66987V109 1,898 23,476 SH   SOLE   21,779 0 1,697
NOVO-NORDISK A S ADR 670100205 1,437 29,170 SH   OTR   28,765 405 0
NOVO-NORDISK A S ADR 670100205 780 15,837 SH   SOLE   13,387 0 2,450
NRG ENERGY INC COM NEW 629377508 40 1,313 SH   OTR   0 0 1,313
NRG ENERGY INC COM NEW 629377508 185 6,057 SH   SOLE   402 0 5,655
NUCOR CORP COM 670346105 35 573 SH   OTR   432 32 109
NUCOR CORP COM 670346105 564 9,235 SH   SOLE   9,172 0 63
NUTRIEN LTD COM 67077M108 1,805 38,183 SH   SOLE   34,694 0 3,489
NUVEEN AMT FREE MUN CR INC F COM 67071L106 707 48,735 SH   OTR   48,735 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 195 13,430 SH   SOLE   13,430 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 49 3,660 SH   OTR   0 0 3,660
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 346 25,830 SH   SOLE   0 0 25,830
NVIDIA CORP COM 67066G104 284 1,225 SH   OTR   657 274 294
NVIDIA CORP COM 67066G104 2,207 9,529 SH   SOLE   9,308 0 221
NVR INC COM 62944T105 792 283 SH   OTR   283 0 0
NVR INC COM 62944T105 5,393 1,926 SH   SOLE   1,845 0 81
O REILLY AUTOMOTIVE INC NEW COM 67103H107 137 555 SH   OTR   455 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,611 6,513 SH   SOLE   6,297 0 216
OCCIDENTAL PETE CORP DEL COM 674599105 592 9,107 SH   OTR   4,913 3,828 366
OCCIDENTAL PETE CORP DEL COM 674599105 5,937 91,390 SH   SOLE   85,361 0 6,029
OCEANEERING INTL INC COM 675232102 92 4,961 SH   OTR   4,961 0 0
OCEANEERING INTL INC COM 675232102 752 40,581 SH   SOLE   39,769 0 812
OGE ENERGY CORP COM 670837103 511 15,591 SH   OTR   10,703 1,688 3,200
OGE ENERGY CORP COM 670837103 2,507 76,516 SH   SOLE   72,466 0 4,050
OLD DOMINION FGHT LINES INC COM 679580100 162 1,100 SH   OTR   1,100 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,129 7,685 SH   SOLE   6,983 0 702
OLD NATL BANCORP IND COM 680033107 220 12,999 SH   SOLE   12,999 0 0
OMNICOM GROUP INC COM 681919106 55 761 SH   OTR   141 0 620
OMNICOM GROUP INC COM 681919106 1,914 26,334 SH   SOLE   26,063 0 271
ON SEMICONDUCTOR CORP COM 682189105 508 20,788 SH   OTR   18,505 0 2,283
ON SEMICONDUCTOR CORP COM 682189105 3,851 157,451 SH   SOLE   144,272 0 13,179
ONE GAS INC COM 68235P108 704 10,666 SH   OTR   10,666 0 0
ONE GAS INC COM 68235P108 1,346 20,383 SH   SOLE   19,264 0 1,119
ONEOK INC NEW COM 682680103 3,597 63,189 SH   OTR   58,941 0 4,248
ONEOK INC NEW COM 682680103 7,908 138,935 SH   SOLE   136,181 0 2,754
ORACLE CORP COM 68389X105 2,070 45,248 SH   OTR   39,903 1,191 4,154
ORACLE CORP COM 68389X105 8,166 178,506 SH   SOLE   171,578 175 6,753
ORBITAL ATK INC COM 68557N103 294 2,215 SH   SOLE   2,079 0 136
ORITANI FINL CORP DEL COM 68633D103 238 15,533 SH   OTR   15,533 0 0
ORITANI FINL CORP DEL COM 68633D103 3,903 254,291 SH   SOLE   249,343 0 4,948
ORIX CORP SPONSORED ADR 686330101 316 3,522 SH   SOLE   3,326 0 196
OWENS ILL INC COM NEW 690768403 305 14,100 SH   OTR   14,061 39 0
OWENS ILL INC COM NEW 690768403 2,445 112,875 SH   SOLE   102,854 0 10,021
PACCAR INC COM 693718108 13 190 SH   OTR   176 0 14
PACCAR INC COM 693718108 1,793 27,090 SH   SOLE   27,024 0 66
PACKAGING CORP AMER COM 695156109 723 6,417 SH   OTR   6,054 0 363
PACKAGING CORP AMER COM 695156109 4,450 39,484 SH   SOLE   37,833 0 1,651
PACWEST BANCORP DEL COM 695263103 73 1,464 SH   OTR   1,464 0 0
PACWEST BANCORP DEL COM 695263103 610 12,316 SH   SOLE   11,849 0 467
PALO ALTO NETWORKS INC COM 697435105 1,048 5,776 SH   OTR   5,215 36 525
PALO ALTO NETWORKS INC COM 697435105 3,202 17,638 SH   SOLE   17,085 0 553
PAN AMERICAN SILVER CORP COM 697900108 135 8,370 SH   SOLE   8,370 0 0
PARKER HANNIFIN CORP COM 701094104 27 157 SH   OTR   125 0 32
PARKER HANNIFIN CORP COM 701094104 479 2,798 SH   SOLE   2,302 0 496
PAYCHEX INC COM 704326107 831 13,498 SH   OTR   13,123 175 200
PAYCHEX INC COM 704326107 1,920 31,174 SH   SOLE   27,877 100 3,197
PAYPAL HLDGS INC COM 70450Y103 1,324 17,446 SH   OTR   8,074 8,891 481
PAYPAL HLDGS INC COM 70450Y103 3,924 51,721 SH   SOLE   37,901 0 13,820
PBF ENERGY INC CL A 69318G106 360 10,617 SH   OTR   10,617 0 0
PBF ENERGY INC CL A 69318G106 2,778 81,954 SH   SOLE   76,684 0 5,270
PEAK RESORTS INC COM 70469L100 6 1,220 SH   OTR   900 320 0
PEAK RESORTS INC COM 70469L100 109 22,430 SH   SOLE   22,430 0 0
PENNS WOODS BANCORP INC COM 708430103 748 17,679 SH   SOLE   17,679 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 222 5,007 SH   SOLE   5,007 0 0
PENTAIR PLC SHS G7S00T104 6 81 SH   OTR   0 0 81
PENTAIR PLC SHS G7S00T104 2,658 39,012 SH   SOLE   38,875 0 137
PEOPLES UNITED FINANCIAL INC COM 712704105 297 15,904 SH   OTR   15,614 0 290
PEOPLES UNITED FINANCIAL INC COM 712704105 1,810 97,006 SH   SOLE   94,728 0 2,278
PEPSICO INC COM 713448108 5,786 53,010 SH   OTR   35,146 9,259 8,605
PEPSICO INC COM 713448108 18,107 165,894 SH   SOLE   158,586 150 7,158
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,055 145,329 SH   SOLE   12,000 0 133,329
PFIZER INC COM 717081103 3,497 98,547 SH   OTR   78,544 16,438 3,565
PFIZER INC COM 717081103 17,104 481,950 SH   SOLE   437,851 0 44,099
PG&E CORP COM 69331C108 154 3,497 SH   OTR   473 894 2,130
PG&E CORP COM 69331C108 668 15,209 SH   SOLE   12,862 0 2,347
PHILIP MORRIS INTL INC COM 718172109 2,841 28,586 SH   OTR   22,227 2,943 3,416
PHILIP MORRIS INTL INC COM 718172109 11,346 114,148 SH   SOLE   97,813 0 16,335
PHILLIPS 66 COM 718546104 425 4,428 SH   OTR   4,174 150 104
PHILLIPS 66 COM 718546104 4,674 48,720 SH   SOLE   45,479 0 3,241
PILGRIMS PRIDE CORP NEW COM 72147K108 64 2,595 SH   OTR   2,595 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 556 22,588 SH   SOLE   21,454 0 1,134
PIMCO CORPORATE INCOME STRAT COM 72200U100 634 38,237 SH   OTR   38,237 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,168 70,505 SH   SOLE   70,505 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5,415 SH   OTR   0 5,415 0
PIMCO MUN INCOME FD II COM 72200W106 32 2,500 SH   OTR   0 0 2,500
PIMCO MUN INCOME FD II COM 72200W106 101 8,000 SH   SOLE   8,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 655 57,608 SH   OTR   57,608 0 0
PIMCO MUN INCOME FD III COM 72201A103 290 25,510 SH   SOLE   25,510 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 142 11,369 SH   SOLE   11,369 0 0
PINNACLE FOODS INC DEL COM 72348P104 712 13,160 SH   OTR   13,160 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,213 170,297 SH   SOLE   168,530 0 1,767
PINNACLE WEST CAP CORP COM 723484101 247 3,096 SH   OTR   3,000 0 96
PINNACLE WEST CAP CORP COM 723484101 2,091 26,208 SH   SOLE   25,532 0 676
PIONEER NAT RES CO COM 723787107 41 237 SH   OTR   0 12 225
PIONEER NAT RES CO COM 723787107 2,601 15,145 SH   SOLE   14,817 0 328
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 1,400 SH   OTR   1,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 305 13,831 SH   SOLE   13,831 0 0
PNC FINL SVCS GROUP INC COM 693475105 750 4,959 SH   OTR   4,551 400 8
PNC FINL SVCS GROUP INC COM 693475105 8,635 57,093 SH   SOLE   51,838 150 5,105
PNM RES INC COM 69349H107 3,354 87,692 SH   SOLE   50 0 87,642
POLARIS INDS INC COM 731068102 404 3,531 SH   SOLE   2,575 0 956
POOL CORPORATION COM 73278L105 84 573 SH   OTR   0 0 573
POOL CORPORATION COM 73278L105 143 981 SH   SOLE   588 0 393
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 15 1,130 SH   OTR   1,130 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 920 71,404 SH   SOLE   71,404 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 24 1,644 SH   OTR   0 0 1,644
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 199 13,661 SH   SOLE   13,195 0 466
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 38 810 SH   OTR   810 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 162 3,455 SH   SOLE   2,875 0 580
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 674 15,700 SH   SOLE   15,700 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 184 3,502 SH   OTR   980 0 2,522
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 391 7,429 SH   SOLE   6,474 0 955
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 519 27,990 SH   OTR   27,990 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 138 4,542 SH   OTR   2,942 1,600 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 62 2,040 SH   SOLE   2,040 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 162 7,000 SH   OTR   7,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 342 14,800 SH   SOLE   14,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,470 34,160 SH   OTR   30,910 1,550 1,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,049 137,692 SH   SOLE   136,269 500 923
PPG INDS INC COM 693506107 186 1,669 SH   OTR   0 1,669 0
PPG INDS INC COM 693506107 1,105 9,900 SH   SOLE   2,432 0 7,468
PPL CORP COM 69351T106 539 19,049 SH   OTR   13,170 0 5,879
PPL CORP COM 69351T106 3,105 109,763 SH   SOLE   101,409 0 8,354
PRAXAIR INC COM 74005P104 595 4,125 SH   OTR   3,304 60 761
PRAXAIR INC COM 74005P104 1,733 12,012 SH   SOLE   11,225 0 787
PREFERRED APT CMNTYS INC COM 74039L103 6 458 SH   OTR   0 458 0
PREFERRED APT CMNTYS INC COM 74039L103 142 10,000 SH   SOLE   10,000 0 0
PREMIER INC CL A 74051N102 313 9,987 SH   SOLE   0 0 9,987
PRICE T ROWE GROUP INC COM 74144T108 1,682 15,581 SH   OTR   8,270 3,700 3,611
PRICE T ROWE GROUP INC COM 74144T108 2,493 23,088 SH   SOLE   22,397 0 691
PRIMERICA INC COM 74164M108 7 77 SH   OTR   0 0 77
PRIMERICA INC COM 74164M108 673 6,972 SH   SOLE   5,516 0 1,456
PRIMORIS SVCS CORP COM 74164F103 14 549 SH   OTR   0 549 0
PRIMORIS SVCS CORP COM 74164F103 327 13,076 SH   SOLE   12,731 0 345
PRINCIPAL FINL GROUP INC COM 74251V102 54 881 SH   OTR   824 0 57
PRINCIPAL FINL GROUP INC COM 74251V102 409 6,710 SH   SOLE   5,774 0 936
PROCTER AND GAMBLE CO COM 742718109 4,494 56,686 SH   OTR   38,742 1,669 16,275
PROCTER AND GAMBLE CO COM 742718109 19,870 250,629 SH   SOLE   228,604 1,270 20,755
PROGRESSIVE CORP OHIO COM 743315103 604 9,914 SH   OTR   8,750 265 899
PROGRESSIVE CORP OHIO COM 743315103 6,855 112,512 SH   SOLE   99,167 0 13,345
PROLOGIS INC COM 74340W103 751 11,917 SH   OTR   10,041 0 1,876
PROLOGIS INC COM 74340W103 4,752 75,446 SH   SOLE   71,111 0 4,335
PROOFPOINT INC COM 743424103 1,080 9,502 SH   OTR   2,900 5,910 692
PROOFPOINT INC COM 743424103 67 587 SH   SOLE   229 0 358
PROSPERITY BANCSHARES INC COM 743606105 1,644 22,639 SH   SOLE   22,430 0 209
PRUDENTIAL FINL INC COM 744320102 463 4,476 SH   OTR   3,893 337 246
PRUDENTIAL FINL INC COM 744320102 6,402 61,823 SH   SOLE   59,975 0 1,848
PUBLIC STORAGE COM 74460D109 314 1,565 SH   OTR   537 811 217
PUBLIC STORAGE COM 74460D109 3,331 16,625 SH   SOLE   16,011 0 614
PUBLIC SVC ENTERPRISE GROUP COM 744573106 203 4,041 SH   OTR   572 2,328 1,141
PUBLIC SVC ENTERPRISE GROUP COM 744573106 407 8,110 SH   SOLE   7,978 0 132
PULTE GROUP INC COM 745867101 121 4,098 SH   OTR   3,372 339 387
PULTE GROUP INC COM 745867101 727 24,666 SH   SOLE   21,338 0 3,328
PUTNAM MANAGED MUN INCOM TR COM 746823103 200 28,000 SH   SOLE   28,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2,110 SH   OTR   0 660 1,450
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 192 36,700 SH   SOLE   36,700 0 0
QEP RES INC COM 74733V100 4 409 SH   OTR   0 0 409
QEP RES INC COM 74733V100 115 11,771 SH   SOLE   1,930 6,753 3,088
QUALCOMM INC COM 747525103 656 11,844 SH   OTR   11,354 78 412
QUALCOMM INC COM 747525103 2,680 48,373 SH   SOLE   44,088 350 3,935
QUEST DIAGNOSTICS INC COM 74834L100 73 723 SH   OTR   544 77 102
QUEST DIAGNOSTICS INC COM 74834L100 2,483 24,756 SH   SOLE   24,255 0 501
RADWARE LTD ORD M81873107 206 9,682 SH   SOLE   9,682 0 0
RAPID7 INC COM 753422104 96 3,775 SH   SOLE   3,775 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 252 2,821 SH   OTR   2,762 0 59
RAYMOND JAMES FINANCIAL INC COM 754730109 1,529 17,106 SH   SOLE   15,338 0 1,768
RAYTHEON CO COM NEW 755111507 1,163 5,387 SH   OTR   5,285 52 50
RAYTHEON CO COM NEW 755111507 6,256 28,985 SH   SOLE   27,652 0 1,333
RBC BEARINGS INC COM 75524B104 723 5,818 SH   SOLE   4,480 0 1,338
RE MAX HLDGS INC CL A 75524W108 753 12,459 SH   SOLE   9,819 0 2,640
REALOGY HLDGS CORP COM 75605Y106 312 11,445 SH   OTR   9,396 2,022 27
REALOGY HLDGS CORP COM 75605Y106 1,467 53,778 SH   SOLE   50,730 0 3,048
REALTY INCOME CORP COM 756109104 89 1,727 SH   OTR   146 0 1,581
REALTY INCOME CORP COM 756109104 488 9,430 SH   SOLE   8,111 0 1,319
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,198 42,446 SH   SOLE   6,000 0 36,446
REGAL BELOIT CORP COM 758750103 93 1,266 SH   OTR   588 0 678
REGAL BELOIT CORP COM 758750103 304 4,140 SH   SOLE   3,751 0 389
REGENCY CTRS CORP COM 758849103 105 1,782 SH   OTR   627 0 1,155
REGENCY CTRS CORP COM 758849103 302 5,119 SH   SOLE   4,032 0 1,087
REGENERON PHARMACEUTICALS COM 75886F107 847 2,460 SH   OTR   2,433 0 27
REGENERON PHARMACEUTICALS COM 75886F107 582 1,690 SH   SOLE   738 0 952
RELIANCE STEEL & ALUMINUM CO COM 759509102 382 4,458 SH   OTR   4,458 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,366 27,592 SH   SOLE   26,200 0 1,392
REPUBLIC SVCS INC COM 760759100 122 1,849 SH   OTR   1,696 0 153
REPUBLIC SVCS INC COM 760759100 200 3,016 SH   SOLE   2,702 0 314
RESMED INC COM 761152107 793 8,055 SH   OTR   8,055 0 0
RESMED INC COM 761152107 70 713 SH   SOLE   645 0 68
RETAIL PPTYS AMER INC CL A 76131V202 37 3,206 SH   OTR   3,206 0 0
RETAIL PPTYS AMER INC CL A 76131V202 254 21,776 SH   SOLE   20,171 0 1,605
RLI CORP COM 749607107 434 6,839 SH   SOLE   6,103 0 736
ROBERT HALF INTL INC COM 770323103 513 8,855 SH   OTR   8,673 0 182
ROBERT HALF INTL INC COM 770323103 1,747 30,181 SH   SOLE   28,739 0 1,442
ROCKWELL AUTOMATION INC COM 773903109 22 129 SH   OTR   46 67 16
ROCKWELL AUTOMATION INC COM 773903109 1,020 5,854 SH   SOLE   5,633 0 221
ROCKWELL COLLINS INC COM 774341101 41 304 SH   OTR   88 130 86
ROCKWELL COLLINS INC COM 774341101 347 2,574 SH   SOLE   2,354 0 220
ROPER TECHNOLOGIES INC COM 776696106 76 269 SH   OTR   37 213 19
ROPER TECHNOLOGIES INC COM 776696106 1,623 5,782 SH   SOLE   5,246 0 536
ROSS STORES INC COM 778296103 270 3,460 SH   OTR   3,350 0 110
ROSS STORES INC COM 778296103 1,686 21,625 SH   SOLE   20,658 0 967
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,930 16,393 SH   OTR   16,271 0 122
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,027 8,722 SH   SOLE   2,095 0 6,627
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 633 9,659 SH   OTR   6,740 38 2,881
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,451 52,667 SH   SOLE   47,936 0 4,731
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 479 7,499 SH   OTR   6,117 582 800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,594 56,318 SH   SOLE   47,218 175 8,925
RPC INC COM 749660106 70 3,865 SH   OTR   3,614 251 0
RPC INC COM 749660106 455 25,245 SH   SOLE   23,466 0 1,779
RSP PERMIAN INC COM 74978Q105 107 2,291 SH   OTR   0 0 2,291
RSP PERMIAN INC COM 74978Q105 42 885 SH   SOLE   19 0 866
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 26 SH   OTR   0 26 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 308 2,508 SH   SOLE   52 0 2,456
RYDER SYS INC COM 783549108 69 943 SH   OTR   943 0 0
RYDER SYS INC COM 783549108 573 7,871 SH   SOLE   7,262 0 609
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 185 1,858 SH   OTR   720 288 850
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,385 13,925 SH   SOLE   13,550 0 375
S&P GLOBAL INC COM 78409V104 2,175 11,386 SH   OTR   11,287 82 17
S&P GLOBAL INC COM 78409V104 1,611 8,430 SH   SOLE   8,039 0 391
SALESFORCE COM INC COM 79466L302 124 1,067 SH   OTR   61 864 142
SALESFORCE COM INC COM 79466L302 4,578 39,366 SH   SOLE   33,669 0 5,697
SALLY BEAUTY HLDGS INC COM 79546E104 322 19,590 SH   SOLE   18,008 0 1,582
SANOFI SPONSORED ADR 80105N105 166 4,150 SH   OTR   67 224 3,859
SANOFI SPONSORED ADR 80105N105 341 8,517 SH   SOLE   4,709 0 3,808
SANTANDER CONSUMER USA HDG I COM 80283M101 95 5,856 SH   OTR   5,856 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 775 47,525 SH   SOLE   44,965 0 2,560
SAP SE SPON ADR 803054204 203 1,935 SH   OTR   255 0 1,680
SAP SE SPON ADR 803054204 402 3,826 SH   SOLE   1,861 375 1,590
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 147 SH   OTR   0 0 147
SBA COMMUNICATIONS CORP NEW CL A 78410G104 767 4,490 SH   SOLE   4,443 0 47
SCHEIN HENRY INC COM 806407102 53 786 SH   OTR   774 0 12
SCHEIN HENRY INC COM 806407102 563 8,376 SH   SOLE   7,745 0 631
SCHLUMBERGER LTD COM 806857108 1,126 17,382 SH   OTR   13,507 700 3,175
SCHLUMBERGER LTD COM 806857108 10,196 157,396 SH   SOLE   137,602 0 19,794
SCHWAB CHARLES CORP NEW COM 808513105 47 893 SH   OTR   0 124 769
SCHWAB CHARLES CORP NEW COM 808513105 1,463 28,007 SH   SOLE   6,398 0 21,609
SCOTTS MIRACLE GRO CO CL A 810186106 485 5,655 SH   OTR   5,655 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,204 49,029 SH   SOLE   46,306 0 2,723
SEI INVESTMENTS CO COM 784117103 241 3,218 SH   OTR   3,218 0 0
SEI INVESTMENTS CO COM 784117103 1,584 21,151 SH   SOLE   19,465 0 1,686
SELECT SECTOR SPDR TR ENERGY 81369Y506 142 2,112 SH   OTR   2,112 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 980 14,535 SH   SOLE   14,126 0 409
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298 2,943 SH   OTR   2,888 55 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248 2,444 SH   SOLE   1,688 0 756
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 425 8,068 SH   OTR   8,068 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163 3,094 SH   SOLE   3,094 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 854 SH   OTR   660 194 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 877 10,773 SH   SOLE   9,963 0 810
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2,506 SH   OTR   2,256 250 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,138 41,283 SH   SOLE   38,184 0 3,099
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 934 SH   OTR   934 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 347 4,666 SH   SOLE   4,666 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 1,133 SH   OTR   785 348 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242 4,787 SH   SOLE   4,486 0 301
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 122 2,150 SH   OTR   2,000 150 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83 1,458 SH   SOLE   1,458 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 464 7,085 SH   OTR   5,493 1,375 217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,773 149,390 SH   SOLE   146,215 2,575 600
SEMGROUP CORP CL A 81663A105 296 13,831 SH   SOLE   13,831 0 0
SEMPRA ENERGY COM 816851109 175 1,570 SH   OTR   1,112 381 77
SEMPRA ENERGY COM 816851109 1,318 11,847 SH   SOLE   10,389 0 1,458
SENIOR HSG PPTYS TR SH BEN INT 81721M109 83 5,320 SH   OTR   0 0 5,320
SENIOR HSG PPTYS TR SH BEN INT 81721M109 184 11,763 SH   SOLE   8,170 0 3,593
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 428 8,262 SH   SOLE   8,262 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 204 4,021 SH   OTR   4,021 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,775 34,907 SH   SOLE   33,358 0 1,549
SERVICENOW INC COM 81762P102 53 322 SH   OTR   0 306 16
SERVICENOW INC COM 81762P102 271 1,636 SH   SOLE   1,233 0 403
SHERWIN WILLIAMS CO COM 824348106 68 174 SH   OTR   163 3 8
SHERWIN WILLIAMS CO COM 824348106 2,128 5,428 SH   SOLE   4,916 0 512
SHIP FINANCE INTERNATIONAL L SHS G81075106 169 11,790 SH   OTR   11,790 0 0
SHIRE PLC SPONSORED ADR 82481R106 92 614 SH   OTR   53 561 0
SHIRE PLC SPONSORED ADR 82481R106 430 2,881 SH   SOLE   1,716 99 1,066
SIGNATURE BK NEW YORK N Y COM 82669G104 7 49 SH   OTR   0 49 0
SIGNATURE BK NEW YORK N Y COM 82669G104 734 5,169 SH   SOLE   5,048 0 121
SIMON PPTY GROUP INC NEW COM 828806109 238 1,543 SH   OTR   485 28 1,030
SIMON PPTY GROUP INC NEW COM 828806109 1,001 6,485 SH   SOLE   5,246 0 1,239
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   OTR   1,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 368 58,925 SH   SOLE   0 0 58,925
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 932 12,097 SH   SOLE   11,833 0 264
SIX FLAGS ENTMT CORP NEW COM 83001A102 312 5,018 SH   OTR   5,018 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,350 85,931 SH   SOLE   84,340 0 1,591
SKYWORKS SOLUTIONS INC COM 83088M102 13 127 SH   OTR   94 0 33
SKYWORKS SOLUTIONS INC COM 83088M102 334 3,327 SH   SOLE   2,309 0 1,018
SL GREEN RLTY CORP COM 78440X101 151 1,564 SH   OTR   519 0 1,045
SL GREEN RLTY CORP COM 78440X101 381 3,937 SH   SOLE   3,289 0 648
SM ENERGY CO COM 78454L100 170 9,433 SH   OTR   6,425 3,008 0
SM ENERGY CO COM 78454L100 946 52,494 SH   SOLE   49,425 0 3,069
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,041 27,284 SH   SOLE   24,664 0 2,620
SMITH A O COM 831865209 19 293 SH   OTR   0 120 173
SMITH A O COM 831865209 548 8,615 SH   SOLE   7,103 0 1,512
SMUCKER J M CO COM NEW 832696405 9 69 SH   OTR   62 0 7
SMUCKER J M CO COM NEW 832696405 229 1,846 SH   SOLE   1,524 0 322
SNAP ON INC COM 833034101 99 672 SH   OTR   641 0 31
SNAP ON INC COM 833034101 1,298 8,800 SH   SOLE   8,626 0 174
SOUTHERN CO COM 842587107 1,113 24,913 SH   OTR   14,020 5,604 5,289
SOUTHERN CO COM 842587107 1,772 39,684 SH   SOLE   33,579 275 5,830
SOUTHERN COPPER CORP COM 84265V105 243 4,494 SH   SOLE   2,340 0 2,154
SOUTHERN NATL BANCORP OF VA COM 843395104 232 14,639 SH   SOLE   14,639 0 0
SOUTHWEST AIRLS CO COM 844741108 189 3,297 SH   OTR   3,016 100 181
SOUTHWEST AIRLS CO COM 844741108 1,180 20,604 SH   SOLE   19,760 0 844
SPARK THERAPEUTICS INC COM 84652J103 1,041 15,635 SH   OTR   4,960 10,675 0
SPARK THERAPEUTICS INC COM 84652J103 15 225 SH   SOLE   225 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38 156 SH   OTR   156 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 403 1,668 SH   SOLE   1,668 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 126 1,000 SH   OTR   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 178 1,417 SH   SOLE   1,392 0 25
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 128 2,769 SH   OTR   2,651 0 118
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 260 5,623 SH   SOLE   5,498 0 125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 434 10,849 SH   OTR   10,699 150 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,752 43,772 SH   SOLE   43,772 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 465 11,832 SH   SOLE   11,832 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,876 33,729 SH   OTR   31,873 1,856 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,295 145,524 SH   SOLE   143,909 705 910
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320 936 SH   OTR   405 485 46
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,670 13,665 SH   SOLE   13,490 0 175
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 307 5,941 SH   SOLE   5,425 0 516
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 63 1,767 SH   OTR   0 0 1,767
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 477 13,307 SH   SOLE   13,307 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 280 3,251 SH   SOLE   3,251 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 400 SH   OTR   0 120 280
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 227 6,920 SH   SOLE   6,920 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 549 6,025 SH   OTR   3,945 2,080 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,928 185,613 SH   SOLE   182,637 1,000 1,976
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 410 4,900 SH   OTR   4,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,529 30,220 SH   SOLE   28,773 0 1,447
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 161 26,732 SH   SOLE   25,192 0 1,540
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 884 18,430 SH   SOLE   18,430 0 0
SSR MNG INC COM 784730103 123 12,820 SH   SOLE   12,820 0 0
STANLEY BLACK & DECKER INC COM 854502101 40 262 SH   OTR   83 160 19
STANLEY BLACK & DECKER INC COM 854502101 2,180 14,229 SH   SOLE   14,015 0 214
STARBUCKS CORP COM 855244109 2,219 38,331 SH   OTR   34,615 2,472 1,244
STARBUCKS CORP COM 855244109 8,540 147,525 SH   SOLE   143,757 0 3,768
STARWOOD PPTY TR INC COM 85571B105 42 2,024 SH   OTR   1,845 130 49
STARWOOD PPTY TR INC COM 85571B105 306 14,613 SH   SOLE   11,605 0 3,008
STATE STR CORP COM 857477103 333 3,341 SH   OTR   3,341 0 0
STATE STR CORP COM 857477103 902 9,045 SH   SOLE   7,554 0 1,491
STEEL DYNAMICS INC COM 858119100 684 15,463 SH   OTR   15,381 50 32
STEEL DYNAMICS INC COM 858119100 5,312 120,122 SH   SOLE   115,012 0 5,110
STRYKER CORP COM 863667101 740 4,597 SH   OTR   3,663 518 416
STRYKER CORP COM 863667101 3,586 22,282 SH   SOLE   19,828 75 2,379
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2,734 SH   OTR   0 2,734 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 121 14,274 SH   SOLE   10,599 0 3,675
SUNCOR ENERGY INC NEW COM 867224107 54 1,570 SH   OTR   805 210 555
SUNCOR ENERGY INC NEW COM 867224107 561 16,245 SH   SOLE   11,264 0 4,981
SUNTRUST BKS INC COM 867914103 48 703 SH   OTR   500 186 17
SUNTRUST BKS INC COM 867914103 282 4,140 SH   SOLE   3,743 0 397
SYMANTEC CORP COM 871503108 64 2,460 SH   OTR   0 2,460 0
SYMANTEC CORP COM 871503108 258 9,992 SH   SOLE   6,565 0 3,427
SYNOVUS FINL CORP COM NEW 87161C501 76 1,518 SH   OTR   0 0 1,518
SYNOVUS FINL CORP COM NEW 87161C501 292 5,830 SH   SOLE   3,500 0 2,330
SYSCO CORP COM 871829107 691 11,529 SH   OTR   10,673 800 56
SYSCO CORP COM 871829107 7,268 121,222 SH   SOLE   118,797 0 2,425
T MOBILE US INC COM 872590104 7 122 SH   OTR   0 93 29
T MOBILE US INC COM 872590104 3,034 49,699 SH   SOLE   48,224 0 1,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 6,370 SH   OTR   300 1,126 4,944
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,034 23,634 SH   SOLE   18,240 0 5,394
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 587 6,002 SH   OTR   5,238 473 291
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,688 47,945 SH   SOLE   45,124 0 2,821
TAPESTRY INC COM 876030107 280 5,326 SH   OTR   5,326 0 0
TAPESTRY INC COM 876030107 4,772 90,696 SH   SOLE   87,938 0 2,758
TARGET CORP COM 87612E106 1,112 16,010 SH   OTR   7,390 4,425 4,195
TARGET CORP COM 87612E106 4,693 67,588 SH   SOLE   62,189 160 5,239
TD AMERITRADE HLDG CORP COM 87236Y108 43 730 SH   OTR   0 730 0
TD AMERITRADE HLDG CORP COM 87236Y108 169 2,860 SH   SOLE   1,899 0 961
TE CONNECTIVITY LTD REG SHS H84989104 11 112 SH   OTR   80 32 0
TE CONNECTIVITY LTD REG SHS H84989104 2,174 21,759 SH   SOLE   21,446 0 313
TECHNIPFMC PLC COM G87110105 14 463 SH   OTR   0 0 463
TECHNIPFMC PLC COM G87110105 24 820 SH   SOLE   651 0 169
TELEFLEX INC COM 879369106 248 972 SH   OTR   972 0 0
TELEFLEX INC COM 879369106 1,835 7,195 SH   SOLE   6,739 0 456
TENARIS S A SPONSORED ADR 88031M109 45 1,297 SH   OTR   0 274 1,023
TENARIS S A SPONSORED ADR 88031M109 81 2,343 SH   SOLE   1,147 0 1,196
TERADYNE INC COM 880770102 279 6,093 SH   OTR   1,000 4,500 593
TERADYNE INC COM 880770102 616 13,484 SH   SOLE   12,763 0 721
TESLA INC COM 88160R101 113 423 SH   OTR   50 268 105
TESLA INC COM 88160R101 521 1,959 SH   SOLE   1,514 0 445
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 124 7,241 SH   OTR   6,600 170 471
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 214 12,539 SH   SOLE   10,497 0 2,042
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 53 589 SH   OTR   0 589 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 459 5,104 SH   SOLE   4,819 0 285
TEXAS INSTRS INC COM 882508104 2,192 21,103 SH   OTR   18,754 1,113 1,236
TEXAS INSTRS INC COM 882508104 8,720 83,938 SH   SOLE   67,605 175 16,158
TEXTRON INC COM 883203101 221 3,744 SH   OTR   3,640 0 104
TEXTRON INC COM 883203101 25 419 SH   SOLE   368 0 51
THERMO FISHER SCIENTIFIC INC COM 883556102 191 925 SH   OTR   716 167 42
THERMO FISHER SCIENTIFIC INC COM 883556102 7,058 34,188 SH   SOLE   28,690 75 5,423
THOR INDS INC COM 885160101 285 2,474 SH   OTR   2,374 100 0
THOR INDS INC COM 885160101 2,059 17,881 SH   SOLE   15,236 0 2,645
TIFFANY & CO NEW COM 886547108 2 17 SH   OTR   0 0 17
TIFFANY & CO NEW COM 886547108 250 2,564 SH   SOLE   2,527 0 37
TIME WARNER INC COM NEW 887317303 63 670 SH   OTR   532 63 75
TIME WARNER INC COM NEW 887317303 678 7,175 SH   SOLE   7,010 0 165
TIMKEN CO COM 887389104 51 1,113 SH   OTR   1,113 0 0
TIMKEN CO COM 887389104 423 9,281 SH   SOLE   7,068 0 2,213
TIVO CORP COM 88870P106 105 7,728 SH   OTR   0 7,728 0
TIVO CORP COM 88870P106 39 2,895 SH   SOLE   2,800 0 95
TJX COS INC NEW COM 872540109 399 4,887 SH   OTR   3,424 195 1,268
TJX COS INC NEW COM 872540109 4,605 56,460 SH   SOLE   54,657 0 1,803
TOLL BROTHERS INC COM 889478103 152 3,517 SH   OTR   3,384 133 0
TOLL BROTHERS INC COM 889478103 1,212 28,016 SH   SOLE   26,112 0 1,904
TORO CO COM 891092108 111 1,775 SH   OTR   1,336 0 439
TORO CO COM 891092108 592 9,476 SH   SOLE   8,495 0 981
TORONTO DOMINION BK ONT COM NEW 891160509 1,190 20,929 SH   SOLE   11,729 0 9,200
TORTOISE ENERGY INFRA CORP COM 89147L100 271 10,864 SH   OTR   10,629 235 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,712 228,643 SH   SOLE   226,363 180 2,100
TOTAL S A SPONSORED ADR 89151E109 293 5,087 SH   OTR   304 4,493 290
TOTAL S A SPONSORED ADR 89151E109 3,287 56,989 SH   SOLE   50,475 0 6,514
TOTAL SYS SVCS INC COM 891906109 299 3,469 SH   OTR   2,916 55 498
TOTAL SYS SVCS INC COM 891906109 1,764 20,455 SH   SOLE   18,642 0 1,813
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 22 SH   OTR   0 22 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 1,888 SH   SOLE   1,195 0 693
TPI COMPOSITES INC COM 87266J104 0 0 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 33 800 SH   OTR   800 0 0
TRANSCANADA CORP COM 89353D107 54 1,311 SH   SOLE   1,311 0 0
TRAVELERS COMPANIES INC COM 89417E109 639 4,605 SH   OTR   4,095 347 163
TRAVELERS COMPANIES INC COM 89417E109 2,183 15,723 SH   SOLE   10,798 0 4,925
TRINITY INDS INC COM 896522109 342 10,486 SH   SOLE   10,145 0 341
TUPPERWARE BRANDS CORP COM 899896104 119 2,466 SH   OTR   2,466 0 0
TUPPERWARE BRANDS CORP COM 899896104 575 11,876 SH   SOLE   11,086 0 790
TWENTY FIRST CENTY FOX INC CL A 90130A101 703 19,150 SH   OTR   18,493 0 657
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,599 152,597 SH   SOLE   147,358 0 5,239
TWENTY FIRST CENTY FOX INC CL B 90130A200 166 4,562 SH   OTR   4,562 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,693 101,545 SH   SOLE   98,624 0 2,921
TYSON FOODS INC CL A 902494103 1,036 14,153 SH   OTR   13,734 31 388
TYSON FOODS INC CL A 902494103 6,883 94,047 SH   SOLE   93,637 0 410
U S G CORP COM NEW 903293405 290 7,187 SH   SOLE   7,187 0 0
UGI CORP NEW COM 902681105 175 3,931 SH   OTR   3,931 0 0
UGI CORP NEW COM 902681105 1,383 31,140 SH   SOLE   28,377 0 2,763
ULTIMATE SOFTWARE GROUP INC COM 90385D107 126 516 SH   OTR   0 118 398
ULTIMATE SOFTWARE GROUP INC COM 90385D107 173 710 SH   SOLE   63 0 647
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 142 SH   SOLE   0 0 142
UMB FINL CORP COM 902788108 37 512 SH   OTR   0 0 512
UMB FINL CORP COM 902788108 175 2,419 SH   SOLE   2,175 0 244
UMPQUA HLDGS CORP COM 904214103 378 17,638 SH   OTR   17,638 0 0
UMPQUA HLDGS CORP COM 904214103 6,194 289,312 SH   SOLE   283,196 0 6,116
UNILEVER N V N Y SHS NEW 904784709 33 592 SH   OTR   0 592 0
UNILEVER N V N Y SHS NEW 904784709 569 10,091 SH   SOLE   2,258 0 7,833
UNILEVER PLC SPON ADR NEW 904767704 92 1,658 SH   OTR   0 84 1,574
UNILEVER PLC SPON ADR NEW 904767704 1,326 23,873 SH   SOLE   21,955 0 1,918
UNION PAC CORP COM 907818108 997 7,413 SH   OTR   5,546 1,251 616
UNION PAC CORP COM 907818108 10,033 74,632 SH   SOLE   65,633 253 8,746
UNIT CORP COM 909218109 1,273 64,427 SH   SOLE   50 0 64,377
UNITED CONTL HLDGS INC COM 910047109 142 2,043 SH   OTR   709 0 1,334
UNITED CONTL HLDGS INC COM 910047109 357 5,138 SH   SOLE   4,666 0 472
UNITED PARCEL SERVICE INC CL B 911312106 454 4,337 SH   OTR   2,417 1,216 704
UNITED PARCEL SERVICE INC CL B 911312106 4,638 44,313 SH   SOLE   43,378 0 935
UNITED TECHNOLOGIES CORP COM 913017109 2,315 18,398 SH   OTR   11,417 1,071 5,910
UNITED TECHNOLOGIES CORP COM 913017109 7,868 62,533 SH   SOLE   60,571 0 1,962
UNITED THERAPEUTICS CORP DEL COM 91307C102 394 3,506 SH   OTR   3,506 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,920 17,089 SH   SOLE   16,001 0 1,088
UNITEDHEALTH GROUP INC COM 91324P102 2,789 13,035 SH   OTR   11,505 627 903
UNITEDHEALTH GROUP INC COM 91324P102 12,831 59,954 SH   SOLE   56,501 0 3,453
US BANCORP DEL COM NEW 902973304 1,272 25,182 SH   OTR   15,697 2,158 7,327
US BANCORP DEL COM NEW 902973304 12,227 242,127 SH   SOLE   213,645 100 28,382
US FOODS HLDG CORP COM 912008109 239 7,295 SH   OTR   7,295 0 0
US FOODS HLDG CORP COM 912008109 909 27,749 SH   SOLE   26,159 0 1,590
V F CORP COM 918204108 340 4,586 SH   OTR   3,730 856 0
V F CORP COM 918204108 4,556 61,474 SH   SOLE   59,358 0 2,116
VALERO ENERGY CORP NEW COM 91913Y100 407 4,386 SH   OTR   3,871 33 482
VALERO ENERGY CORP NEW COM 91913Y100 2,252 24,276 SH   SOLE   23,511 0 765
VALVOLINE INC COM 92047W101 52 2,357 SH   OTR   0 2,357 0
VALVOLINE INC COM 92047W101 377 17,019 SH   SOLE   16,418 0 601
VANECK VECTORS ETF TR NAT RES ETF 92189F841 155 4,287 SH   OTR   4,287 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 161 4,431 SH   SOLE   4,431 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 130 1,590 SH   OTR   1,590 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 916 11,197 SH   SOLE   10,134 0 1,063
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,133 52,689 SH   SOLE   51,812 0 877
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 415 5,193 SH   SOLE   5,193 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,167 21,327 SH   SOLE   21,327 0 0
VANGUARD GROUP DIV APP ETF 921908844 558 5,521 SH   OTR   3,109 179 2,233
VANGUARD GROUP DIV APP ETF 921908844 3,768 37,291 SH   SOLE   37,291 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 161 1,133 SH   OTR   98 773 262
VANGUARD INDEX FDS GROWTH ETF 922908736 751 5,295 SH   SOLE   4,314 0 981
VANGUARD INDEX FDS LARGE CAP ETF 922908637 149 1,229 SH   OTR   867 362 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 260 2,146 SH   SOLE   2,146 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138 1,062 SH   OTR   828 0 234
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 461 3,555 SH   SOLE   3,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60 550 SH   OTR   450 100 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,300 11,886 SH   SOLE   11,886 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 93 603 SH   OTR   492 91 20
VANGUARD INDEX FDS MID CAP ETF 922908629 4,177 27,086 SH   SOLE   26,308 0 778
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,010 13,385 SH   OTR   12,192 1,093 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,908 224,034 SH   SOLE   222,503 37 1,494
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 945 SH   OTR   190 0 755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,739 11,314 SH   SOLE   10,867 0 447
VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 457 SH   OTR   0 457 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 488 3,773 SH   SOLE   3,773 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 131 889 SH   OTR   471 240 178
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,285 22,362 SH   SOLE   21,741 0 621
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 65 SH   OTR   65 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 556 3,393 SH   SOLE   3,393 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 880 6,486 SH   OTR   5,059 1,187 240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,364 120,574 SH   SOLE   120,303 0 271
VANGUARD INDEX FDS VALUE ETF 922908744 176 1,701 SH   OTR   878 823 0
VANGUARD INDEX FDS VALUE ETF 922908744 836 8,104 SH   SOLE   7,920 0 184
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 181 SH   OTR   181 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,326 24,397 SH   SOLE   21,597 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,319 219,649 SH   OTR   214,628 3,686 1,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,063 618,630 SH   SOLE   612,955 2,510 3,165
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349 6,005 SH   OTR   6,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 718 12,349 SH   SOLE   10,259 0 2,090
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,458 33,696 SH   OTR   33,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,810 120,773 SH   SOLE   120,773 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 208 SH   OTR   208 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 397 8,127 SH   SOLE   8,127 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,317 50,887 SH   SOLE   50,646 0 241
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 687 4,919 SH   SOLE   4,192 0 727
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,071 24,194 SH   OTR   14,864 6,703 2,626
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,146 477,872 SH   SOLE   476,465 0 1,407
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 160 SH   OTR   0 160 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 856 10,376 SH   SOLE   6,550 0 3,826
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 393 2,478 SH   OTR   2,478 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 955 6,019 SH   SOLE   6,019 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 502 3,688 SH   SOLE   3,177 0 511
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 142 SH   OTR   142 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,709 18,503 SH   SOLE   18,503 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 442 6,358 SH   OTR   6,208 150 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,223 32,006 SH   SOLE   31,856 150 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 508 3,311 SH   OTR   3,129 182 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,420 9,249 SH   SOLE   9,134 115 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 840 6,039 SH   SOLE   5,297 0 742
VANGUARD WORLD FDS INF TECH ETF 92204A702 962 5,625 SH   OTR   5,625 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,303 42,710 SH   SOLE   41,655 0 1,055
VANGUARD WORLD FDS MATERIALS ETF 92204A801 76 588 SH   OTR   492 96 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 547 4,243 SH   SOLE   3,775 50 418
VANGUARD WORLD FDS UTILITIES ETF 92204A876 55 493 SH   OTR   493 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 694 6,211 SH   SOLE   6,211 0 0
VEEVA SYS INC CL A COM 922475108 91 1,243 SH   OTR   1,243 0 0
VEEVA SYS INC CL A COM 922475108 681 9,328 SH   SOLE   7,825 0 1,503
VENTAS INC COM 92276F100 328 6,615 SH   OTR   3,692 0 2,923
VENTAS INC COM 92276F100 424 8,569 SH   SOLE   6,197 0 2,372
VEREIT INC COM 92339V100 146 20,998 SH   SOLE   20,998 0 0
VERISIGN INC COM 92343E102 437 3,684 SH   OTR   3,684 0 0
VERISIGN INC COM 92343E102 4,139 34,914 SH   SOLE   33,559 0 1,355
VERISK ANALYTICS INC COM 92345Y106 15 145 SH   OTR   83 0 62
VERISK ANALYTICS INC COM 92345Y106 320 3,076 SH   SOLE   2,698 0 378
VERIZON COMMUNICATIONS INC COM 92343V104 3,886 81,261 SH   OTR   44,764 5,994 30,503
VERIZON COMMUNICATIONS INC COM 92343V104 17,528 366,531 SH   SOLE   343,871 450 22,210
VERSUM MATLS INC COM 92532W103 76 2,022 SH   OTR   1,896 12 114
VERSUM MATLS INC COM 92532W103 205 5,442 SH   SOLE   5,057 0 385
VERTEX PHARMACEUTICALS INC COM 92532F100 85 523 SH   OTR   0 451 72
VERTEX PHARMACEUTICALS INC COM 92532F100 534 3,279 SH   SOLE   2,541 0 738
VISA INC COM CL A 92826C839 998 8,341 SH   OTR   6,732 1,319 290
VISA INC COM CL A 92826C839 11,944 99,851 SH   SOLE   79,812 0 20,039
VISTEON CORP COM NEW 92839U206 201 1,819 SH   OTR   1,351 468 0
VISTEON CORP COM NEW 92839U206 3,128 28,373 SH   SOLE   27,160 0 1,213
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 544 19,541 SH   OTR   7,190 110 12,241
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,141 41,008 SH   SOLE   29,160 214 11,634
VORNADO RLTY TR SH BEN INT 929042109 87 1,295 SH   OTR   977 0 318
VORNADO RLTY TR SH BEN INT 929042109 554 8,238 SH   SOLE   7,559 0 679
VULCAN MATLS CO COM 929160109 11 97 SH   OTR   0 9 88
VULCAN MATLS CO COM 929160109 270 2,369 SH   SOLE   2,270 0 99
W R BERKLEY CORPORATION COM 084423102 75 1,025 SH   OTR   1,025 0 0
W R BERKLEY CORPORATION COM 084423102 627 8,623 SH   SOLE   8,284 0 339
WALGREENS BOOTS ALLIANCE INC COM 931427108 730 11,145 SH   OTR   9,649 144 1,352
WALGREENS BOOTS ALLIANCE INC COM 931427108 964 14,726 SH   SOLE   13,179 125 1,422
WALMART INC COM 931142103 1,973 22,174 SH   OTR   21,594 510 70
WALMART INC COM 931142103 17,527 197,004 SH   SOLE   190,450 50 6,504
WASTE MGMT INC DEL COM 94106L109 761 9,046 SH   OTR   8,983 0 63
WASTE MGMT INC DEL COM 94106L109 8,421 100,106 SH   SOLE   97,600 0 2,506
WATERS CORP COM 941848103 444 2,236 SH   OTR   1,863 135 238
WATERS CORP COM 941848103 2,440 12,282 SH   SOLE   11,329 135 818
WATSCO INC COM 942622200 49 273 SH   OTR   273 0 0
WATSCO INC COM 942622200 1,027 5,673 SH   SOLE   4,980 0 693
WD-40 CO COM 929236107 371 2,820 SH   SOLE   2,498 0 322
WEC ENERGY GROUP INC COM 92939U106 536 8,541 SH   OTR   8,313 0 228
WEC ENERGY GROUP INC COM 92939U106 4,594 73,272 SH   SOLE   70,236 148 2,888
WEIBO CORP SPONSORED ADR 948596101 110 919 SH   OTR   53 866 0
WEIBO CORP SPONSORED ADR 948596101 228 1,907 SH   SOLE   1,864 0 43
WEINGARTEN RLTY INVS SH BEN INT 948741103 65 2,303 SH   OTR   2,303 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 606 21,579 SH   SOLE   19,514 0 2,065
WELBILT INC COM 949090104 259 13,300 SH   OTR   1,350 11,950 0
WELBILT INC COM 949090104 463 23,800 SH   SOLE   23,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 322 1,665 SH   OTR   1,665 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,432 12,559 SH   SOLE   11,680 0 879
WELLS FARGO CO NEW COM 949746101 6,119 116,746 SH   OTR   113,273 2,696 777
WELLS FARGO CO NEW COM 949746101 9,541 182,053 SH   SOLE   163,132 280 18,641
WELLTOWER INC COM 95040Q104 404 7,428 SH   OTR   3,698 0 3,730
WELLTOWER INC COM 95040Q104 626 11,501 SH   SOLE   7,249 0 4,252
WEST PHARMACEUTICAL SVSC INC COM 955306105 56 633 SH   OTR   0 0 633
WEST PHARMACEUTICAL SVSC INC COM 955306105 266 3,015 SH   SOLE   91 0 2,924
WESTAR ENERGY INC COM 95709T100 221 4,208 SH   SOLE   3,873 0 335
WESTERN ASSET HIGH INCM FD I COM 95766J102 49 7,500 SH   OTR   7,500 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 72 11,000 SH   SOLE   11,000 0 0
WESTERN DIGITAL CORP COM 958102105 117 1,268 SH   OTR   1,218 20 30
WESTERN DIGITAL CORP COM 958102105 788 8,541 SH   SOLE   7,868 0 673
WESTERN UN CO COM 959802109 194 10,110 SH   OTR   9,965 0 145
WESTERN UN CO COM 959802109 703 36,551 SH   SOLE   34,773 0 1,778
WESTLAKE CHEM CORP COM 960413102 446 4,017 SH   OTR   3,672 345 0
WESTLAKE CHEM CORP COM 960413102 3,207 28,857 SH   SOLE   28,152 0 705
WEYERHAEUSER CO COM 962166104 493 14,087 SH   OTR   12,781 1,118 188
WEYERHAEUSER CO COM 962166104 683 19,523 SH   SOLE   8,611 0 10,912
WGL HLDGS INC COM 92924F106 459 5,490 SH   SOLE   4,615 0 875
WHEATON PRECIOUS METALS CORP COM 962879102 33 1,634 SH   OTR   1,000 634 0
WHEATON PRECIOUS METALS CORP COM 962879102 528 25,942 SH   SOLE   8,546 0 17,396
WILLBROS GROUP INC DEL COM 969203108 20 36,410 SH   SOLE   36,410 0 0
WILLIAMS COS INC DEL COM 969457100 969 38,961 SH   OTR   24,448 14,341 172
WILLIAMS COS INC DEL COM 969457100 6,336 254,854 SH   SOLE   216,864 0 37,990
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 24 689 SH   OTR   689 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 294 8,541 SH   SOLE   8,541 0 0
WILLIAMS SONOMA INC COM 969904101 138 2,622 SH   OTR   1,672 950 0
WILLIAMS SONOMA INC COM 969904101 729 13,812 SH   SOLE   12,797 0 1,015
WISDOMTREE TR EMG MKTS SMCAP 97717W281 448 8,289 SH   OTR   7,815 474 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,156 39,890 SH   SOLE   39,122 308 460
WISDOMTREE TR INTL EQUITY FD 97717W703 366 6,672 SH   SOLE   6,672 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 17 244 SH   OTR   0 244 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,210 17,767 SH   SOLE   17,767 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 418 15,270 SH   SOLE   15,270 0 0
WOODWARD INC COM 980745103 82 1,145 SH   OTR   0 0 1,145
WOODWARD INC COM 980745103 256 3,575 SH   SOLE   2,922 0 653
WORLDPAY INC CL A 981558109 43 524 SH   OTR   0 524 0
WORLDPAY INC CL A 981558109 310 3,772 SH   SOLE   2,674 0 1,098
WPP PLC NEW ADR 92937A102 50 626 SH   OTR   0 0 626
WPP PLC NEW ADR 92937A102 226 2,835 SH   SOLE   118 0 2,717
WPX ENERGY INC COM 98212B103 259 17,500 SH   OTR   4,715 12,785 0
WPX ENERGY INC COM 98212B103 2,234 151,173 SH   SOLE   37,703 0 113,470
WYNDHAM WORLDWIDE CORP COM 98310W108 334 2,922 SH   OTR   2,835 0 87
WYNDHAM WORLDWIDE CORP COM 98310W108 1,208 10,557 SH   SOLE   10,079 0 478
XCEL ENERGY INC COM 98389B100 35 767 SH   OTR   158 310 299
XCEL ENERGY INC COM 98389B100 3,304 72,641 SH   SOLE   63,528 0 9,113
XILINX INC COM 983919101 463 6,407 SH   OTR   5,375 656 376
XILINX INC COM 983919101 5,218 72,238 SH   SOLE   68,884 0 3,354
XPO LOGISTICS INC COM 983793100 1,583 15,547 SH   OTR   4,695 10,852 0
XPO LOGISTICS INC COM 983793100 343 3,369 SH   SOLE   3,369 0 0
XYLEM INC COM 98419M100 40 521 SH   OTR   100 0 421
XYLEM INC COM 98419M100 502 6,529 SH   SOLE   6,457 0 72
YUM BRANDS INC COM 988498101 629 7,392 SH   OTR   6,475 783 134
YUM BRANDS INC COM 988498101 1,945 22,843 SH   SOLE   21,658 0 1,185
YUM CHINA HLDGS INC COM 98850P109 81 1,951 SH   OTR   1,755 43 153
YUM CHINA HLDGS INC COM 98850P109 226 5,450 SH   SOLE   5,370 0 80
ZILLOW GROUP INC CL A 98954M101 1,650 30,558 SH   SOLE   30,097 0 461
ZIMMER BIOMET HLDGS INC COM 98956P102 85 781 SH   OTR   570 0 211
ZIMMER BIOMET HLDGS INC COM 98956P102 294 2,698 SH   SOLE   2,276 0 422
ZIOPHARM ONCOLOGY INC COM 98973P101 39 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 1,514 18,134 SH   OTR   8,513 9,312 309
ZOETIS INC CL A 98978V103 6,757 80,909 SH   SOLE   66,681 0 14,228