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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,584 18,218 SH   OTR   16,993 475 750
3M CO COM 88579Y101 14,201 72,189 SH   SOLE   68,303 75 3,810
AAON INC COM PAR $0.004 000360206 11,496 345,740 SH   SOLE   345,740 0 0
ABB LTD SPONSORED ADR 000375204 13 591 SH   OTR   0 91 500
ABB LTD SPONSORED ADR 000375204 211 9,692 SH   SOLE   6,802 0 2,890
ABBOTT LABS COM 002824100 2,770 45,417 SH   OTR   41,759 2,234 1,424
ABBOTT LABS COM 002824100 11,340 185,937 SH   SOLE   179,210 450 6,277
ABBVIE INC COM 00287Y109 3,500 37,778 SH   OTR   33,703 1,256 2,819
ABBVIE INC COM 00287Y109 13,254 143,054 SH   SOLE   139,168 0 3,886
ABIOMED INC COM 003654100 648 1,583 SH   OTR   1,452 0 131
ABIOMED INC COM 003654100 5,331 13,033 SH   SOLE   12,580 0 453
ACCELERATE DIAGNOSTICS INC COM 00430H102 232 10,384 SH   SOLE   4,000 6,384 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,330 14,244 SH   OTR   12,883 442 919
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,470 39,552 SH   SOLE   29,942 0 9,610
ACTIVISION BLIZZARD INC COM 00507V109 223 2,926 SH   OTR   1,073 469 1,384
ACTIVISION BLIZZARD INC COM 00507V109 2,400 31,445 SH   SOLE   19,395 0 12,050
ADAMAS PHARMACEUTICALS INC COM 00548A106 727 28,121 SH   SOLE   28,121 0 0
ADOBE SYS INC COM 00724F101 984 4,035 SH   OTR   3,259 405 371
ADOBE SYS INC COM 00724F101 9,447 38,746 SH   SOLE   35,418 0 3,328
ADVANCE AUTO PARTS INC COM 00751Y106 115 845 SH   OTR   642 0 203
ADVANCE AUTO PARTS INC COM 00751Y106 599 4,417 SH   SOLE   586 0 3,831
ADVANCED DISP SVCS INC DEL COM 00790X101 596 24,063 SH   SOLE   24,049 0 14
ADVANCED ENERGY INDS COM 007973100 7 113 SH   OTR   0 113 0
ADVANCED ENERGY INDS COM 007973100 293 5,045 SH   SOLE   5,040 0 5
AECOM COM 00766T100 167 5,048 SH   OTR   5,019 0 29
AECOM COM 00766T100 1,085 32,848 SH   SOLE   30,746 0 2,102
AEGON N V NY REGISTRY SH 007924103 124 20,948 SH   OTR   8,093 0 12,855
AEGON N V NY REGISTRY SH 007924103 69 11,604 SH   SOLE   6,769 0 4,835
AES CORP COM 00130H105 62 4,650 SH   OTR   3,099 0 1,551
AES CORP COM 00130H105 912 67,986 SH   SOLE   57,522 0 10,464
AETNA INC NEW COM 00817Y108 663 3,612 SH   OTR   1,890 58 1,664
AETNA INC NEW COM 00817Y108 2,122 11,565 SH   SOLE   11,472 0 93
AFLAC INC COM 001055102 380 8,836 SH   OTR   7,345 778 713
AFLAC INC COM 001055102 2,313 53,772 SH   SOLE   51,590 0 2,182
AGILENT TECHNOLOGIES INC COM 00846U101 112 1,816 SH   OTR   944 207 665
AGILENT TECHNOLOGIES INC COM 00846U101 571 9,229 SH   SOLE   6,898 0 2,331
AGNC INVT CORP COM 00123Q104 88 4,729 SH   OTR   4,694 0 35
AGNC INVT CORP COM 00123Q104 622 33,432 SH   SOLE   31,001 0 2,431
AIR PRODS & CHEMS INC COM 009158106 1,006 6,459 SH   OTR   3,097 3,133 229
AIR PRODS & CHEMS INC COM 009158106 2,715 17,431 SH   SOLE   16,403 150 878
ALASKA AIR GROUP INC COM 011659109 273 4,524 SH   OTR   4,446 11 67
ALASKA AIR GROUP INC COM 011659109 1,208 20,011 SH   SOLE   18,863 0 1,148
ALBEMARLE CORP COM 012653101 101 1,066 SH   OTR   935 131 0
ALBEMARLE CORP COM 012653101 1,275 13,523 SH   SOLE   5,118 0 8,405
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111 876 SH   OTR   0 0 876
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 132 1,046 SH   SOLE   168 0 878
ALEXION PHARMACEUTICALS INC COM 015351109 76 616 SH   OTR   0 561 55
ALEXION PHARMACEUTICALS INC COM 015351109 700 5,635 SH   SOLE   2,290 0 3,345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 184 994 SH   OTR   200 761 33
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,215 17,328 SH   SOLE   11,216 0 6,112
ALIGN TECHNOLOGY INC COM 016255101 53 154 SH   OTR   0 6 148
ALIGN TECHNOLOGY INC COM 016255101 209 610 SH   SOLE   465 0 145
ALLEGION PUB LTD CO ORD SHS G0176J109 360 4,651 SH   OTR   4,264 212 175
ALLEGION PUB LTD CO ORD SHS G0176J109 1,979 25,578 SH   SOLE   24,069 0 1,509
ALLERGAN PLC SHS G0177J108 243 1,456 SH   OTR   907 193 356
ALLERGAN PLC SHS G0177J108 319 1,911 SH   SOLE   1,351 0 560
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 24 1,300 SH   OTR   1,300 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 550 29,950 SH   SOLE   29,950 0 0
ALLIANT ENERGY CORP COM 018802108 141 3,334 SH   OTR   3,044 0 290
ALLIANT ENERGY CORP COM 018802108 534 12,619 SH   SOLE   12,042 0 577
ALLIANZGI CONV & INCOME FD COM 018828103 78 11,212 SH   SOLE   11,212 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 203 5,023 SH   OTR   5,023 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,474 36,396 SH   SOLE   33,631 0 2,765
ALLSTATE CORP COM 020002101 521 5,711 SH   OTR   5,626 13 72
ALLSTATE CORP COM 020002101 5,075 55,599 SH   SOLE   53,640 0 1,959
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 24 820 SH   OTR   0 160 660
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 278 9,630 SH   SOLE   9,300 0 330
ALPHABET INC CAP STK CL A 02079K305 4,127 3,655 SH   OTR   3,234 186 235
ALPHABET INC CAP STK CL A 02079K305 18,097 16,026 SH   SOLE   14,873 0 1,153
ALPHABET INC CAP STK CL C 02079K107 4,798 4,301 SH   OTR   3,629 352 320
ALPHABET INC CAP STK CL C 02079K107 24,710 22,149 SH   SOLE   19,556 15 2,578
ALPS ETF TR ALERIAN MLP 00162Q866 299 29,576 SH   OTR   22,878 2,698 4,000
ALPS ETF TR ALERIAN MLP 00162Q866 4,256 421,430 SH   SOLE   420,830 600 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 267 6,000 SH   SOLE   6,000 0 0
ALTRIA GROUP INC COM 02209S103 2,673 47,068 SH   OTR   35,731 2,572 8,765
ALTRIA GROUP INC COM 02209S103 12,931 227,704 SH   SOLE   212,524 0 15,180
AMAZON COM INC COM 023135106 6,106 3,592 SH   OTR   2,644 397 551
AMAZON COM INC COM 023135106 29,597 17,412 SH   SOLE   15,110 0 2,302
AMDOCS LTD SHS G02602103 139 2,093 SH   OTR   2,078 0 15
AMDOCS LTD SHS G02602103 648 9,794 SH   SOLE   9,082 0 712
AMEREN CORP COM 023608102 70 1,156 SH   OTR   1,000 0 156
AMEREN CORP COM 023608102 255 4,197 SH   SOLE   3,944 0 253
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 177 10,614 SH   SOLE   10,614 0 0
AMERICAN ELEC PWR INC COM 025537101 640 9,246 SH   OTR   3,907 3,434 1,905
AMERICAN ELEC PWR INC COM 025537101 4,303 62,143 SH   SOLE   59,533 0 2,610
AMERICAN EXPRESS CO COM 025816109 299 3,054 SH   OTR   2,711 27 316
AMERICAN EXPRESS CO COM 025816109 1,565 15,972 SH   SOLE   11,207 0 4,765
AMERICAN HOMES 4 RENT CL A 02665T306 121 5,462 SH   OTR   4,457 1,005 0
AMERICAN HOMES 4 RENT CL A 02665T306 705 31,777 SH   SOLE   29,467 0 2,310
AMERICAN INTL GROUP INC COM NEW 026874784 75 1,422 SH   OTR   7 520 895
AMERICAN INTL GROUP INC COM NEW 026874784 334 6,300 SH   SOLE   4,854 0 1,446
AMERICAN SOFTWARE INC CL A 029683109 3 186 SH   OTR   186 0 0
AMERICAN SOFTWARE INC CL A 029683109 276 18,940 SH   SOLE   14,849 0 4,091
AMERICAN TOWER CORP NEW COM 03027X100 163 1,130 SH   OTR   344 118 668
AMERICAN TOWER CORP NEW COM 03027X100 1,785 12,381 SH   SOLE   9,634 0 2,747
AMERICAN WTR WKS CO INC NEW COM 030420103 221 2,590 SH   OTR   2,408 7 175
AMERICAN WTR WKS CO INC NEW COM 030420103 1,446 16,931 SH   SOLE   13,608 0 3,323
AMERICAS CAR MART INC COM 03062T105 1,196 19,321 SH   SOLE   0 0 19,321
AMERIGAS PARTNERS L P UNIT L P INT 030975106 288 6,810 SH   OTR   6,810 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 42 1,000 SH   SOLE   1,000 0 0
AMERIPRISE FINL INC COM 03076C106 575 4,111 SH   OTR   4,072 0 39
AMERIPRISE FINL INC COM 03076C106 3,579 25,588 SH   SOLE   24,781 100 707
AMERISOURCEBERGEN CORP COM 03073E105 603 7,068 SH   OTR   6,000 126 942
AMERISOURCEBERGEN CORP COM 03073E105 808 9,477 SH   SOLE   1,505 0 7,972
AMETEK INC NEW COM 031100100 16 226 SH   OTR   127 8 91
AMETEK INC NEW COM 031100100 260 3,604 SH   SOLE   3,063 0 541
AMGEN INC COM 031162100 2,407 13,039 SH   OTR   12,547 395 97
AMGEN INC COM 031162100 11,726 63,522 SH   SOLE   60,778 0 2,744
AMPHENOL CORP NEW CL A 032095101 156 1,793 SH   OTR   937 11 845
AMPHENOL CORP NEW CL A 032095101 2,236 25,661 SH   SOLE   13,815 0 11,846
ANADARKO PETE CORP COM 032511107 278 3,792 SH   OTR   3,012 257 523
ANADARKO PETE CORP COM 032511107 4,344 59,306 SH   SOLE   57,619 0 1,687
ANALOG DEVICES INC COM 032654105 110 1,147 SH   OTR   886 252 9
ANALOG DEVICES INC COM 032654105 862 8,988 SH   SOLE   8,161 0 827
ANDEAVOR COM 03349M105 220 1,679 SH   OTR   1,017 0 662
ANDEAVOR COM 03349M105 1,329 10,131 SH   SOLE   9,497 0 634
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 64 SH   OTR   0 64 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 332 3,296 SH   SOLE   2,641 0 655
ANIKA THERAPEUTICS INC COM 035255108 3 108 SH   OTR   108 0 0
ANIKA THERAPEUTICS INC COM 035255108 353 11,016 SH   SOLE   10,742 0 274
ANNALY CAP MGMT INC COM 035710409 39 3,754 SH   OTR   3,754 0 0
ANNALY CAP MGMT INC COM 035710409 324 31,503 SH   SOLE   25,459 0 6,044
ANSYS INC COM 03662Q105 1 8 SH   OTR   0 0 8
ANSYS INC COM 03662Q105 388 2,229 SH   SOLE   1,180 0 1,049
ANTHEM INC COM 036752103 736 3,094 SH   OTR   2,343 389 362
ANTHEM INC COM 036752103 7,938 33,348 SH   SOLE   30,422 0 2,926
AON PLC SHS CL A G0408V102 1,425 10,386 SH   OTR   8,075 2,311 0
AON PLC SHS CL A G0408V102 2,831 20,635 SH   SOLE   12,377 0 8,258
APACHE CORP COM 037411105 98 2,091 SH   OTR   1,055 733 303
APACHE CORP COM 037411105 1,029 22,004 SH   SOLE   20,104 183 1,717
APARTMENT INVT & MGMT CO CL A 03748R101 213 5,044 SH   OTR   3,006 0 2,038
APARTMENT INVT & MGMT CO CL A 03748R101 839 19,833 SH   SOLE   17,601 0 2,232
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 42 2,337 SH   OTR   2,337 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 306 17,142 SH   SOLE   15,932 0 1,210
APPLE INC COM 037833100 11,463 61,927 SH   OTR   45,159 2,018 14,750
APPLE INC COM 037833100 50,479 272,697 SH   SOLE   260,963 375 11,359
APPLIED MATLS INC COM 038222105 434 9,406 SH   OTR   7,465 1,208 733
APPLIED MATLS INC COM 038222105 3,394 73,472 SH   SOLE   71,920 0 1,552
APTARGROUP INC COM 038336103 113 1,206 SH   OTR   1,206 0 0
APTARGROUP INC COM 038336103 979 10,486 SH   SOLE   9,952 0 534
APTIV PLC SHS G6095L109 143 1,562 SH   OTR   1,188 290 84
APTIV PLC SHS G6095L109 2,289 24,981 SH   SOLE   9,036 0 15,945
AQUA AMERICA INC COM 03836W103 31 889 SH   OTR   600 289 0
AQUA AMERICA INC COM 03836W103 329 9,358 SH   SOLE   7,508 0 1,850
ARAMARK COM 03852U106 71 1,909 SH   OTR   1,909 0 0
ARAMARK COM 03852U106 746 20,095 SH   SOLE   19,263 0 832
ARCHER DANIELS MIDLAND CO COM 039483102 501 10,927 SH   SOLE   2,686 0 8,241
ARISTA NETWORKS INC COM 040413106 1,378 5,350 SH   OTR   5,350 0 0
ARISTA NETWORKS INC COM 040413106 10,542 40,940 SH   SOLE   40,236 0 704
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 377 12,517 SH   SOLE   9,823 0 2,694
ASSURED GUARANTY LTD COM G0585R106 196 5,478 SH   OTR   5,440 0 38
ASSURED GUARANTY LTD COM G0585R106 1,130 31,622 SH   SOLE   30,290 0 1,332
ASTRAZENECA PLC SPONSORED ADR 046353108 538 15,313 SH   OTR   13,865 260 1,188
ASTRAZENECA PLC SPONSORED ADR 046353108 3,598 102,466 SH   SOLE   99,599 0 2,867
AT&T INC COM 00206R102 3,924 122,212 SH   OTR   71,351 6,701 44,160
AT&T INC COM 00206R102 27,125 844,773 SH   SOLE   819,812 60 24,901
ATHENE HLDG LTD CL A G0684D107 57 1,311 SH   OTR   1,303 8 0
ATHENE HLDG LTD CL A G0684D107 550 12,541 SH   SOLE   11,818 0 723
ATMOS ENERGY CORP COM 049560105 226 2,512 SH   OTR   2,512 0 0
ATMOS ENERGY CORP COM 049560105 723 8,018 SH   SOLE   6,504 0 1,514
AUTODESK INC COM 052769106 95 723 SH   OTR   0 10 713
AUTODESK INC COM 052769106 667 5,090 SH   SOLE   4,475 0 615
AUTOMATIC DATA PROCESSING IN COM 053015103 2,396 17,864 SH   OTR   16,559 819 486
AUTOMATIC DATA PROCESSING IN COM 053015103 5,352 39,900 SH   SOLE   38,310 0 1,590
AVALONBAY CMNTYS INC COM 053484101 131 760 SH   OTR   81 5 674
AVALONBAY CMNTYS INC COM 053484101 521 3,031 SH   SOLE   2,333 0 698
AXALTA COATING SYS LTD COM G0750C108 75 2,488 SH   OTR   2,488 0 0
AXALTA COATING SYS LTD COM G0750C108 543 17,914 SH   SOLE   16,625 0 1,289
BADGER METER INC COM 056525108 6 126 SH   OTR   126 0 0
BADGER METER INC COM 056525108 657 14,705 SH   SOLE   12,562 0 2,143
BAIDU INC SPON ADR REP A 056752108 211 870 SH   OTR   0 0 870
BAIDU INC SPON ADR REP A 056752108 526 2,164 SH   SOLE   424 0 1,740
BALL CORP COM 058498106 337 9,473 SH   OTR   1,650 7,750 73
BALL CORP COM 058498106 541 15,214 SH   SOLE   15,150 0 64
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 116 16,528 SH   OTR   0 0 16,528
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 336 48,003 SH   SOLE   7,000 0 41,003
BANCO SANTANDER SA ADR 05964H105 57 10,658 SH   SOLE   5,610 0 5,048
BANK AMER CORP COM 060505104 1,373 48,719 SH   OTR   41,075 3,319 4,325
BANK AMER CORP COM 060505104 11,958 424,196 SH   SOLE   364,560 0 59,636
BANK HAWAII CORP COM 062540109 6 76 SH   OTR   76 0 0
BANK HAWAII CORP COM 062540109 642 7,699 SH   SOLE   5,962 0 1,737
BANK NEW YORK MELLON CORP COM 064058100 19 349 SH   OTR   0 349 0
BANK NEW YORK MELLON CORP COM 064058100 2,769 51,346 SH   SOLE   50,784 0 562
BANKUNITED INC COM 06652K103 65 1,598 SH   OTR   1,575 23 0
BANKUNITED INC COM 06652K103 620 15,174 SH   SOLE   14,300 0 874
BARCLAYS PLC ADR 06738E204 15 1,454 SH   OTR   0 0 1,454
BARCLAYS PLC ADR 06738E204 94 9,411 SH   SOLE   3,928 0 5,483
BARRICK GOLD CORP COM 067901108 1 100 SH   OTR   0 100 0
BARRICK GOLD CORP COM 067901108 412 31,387 SH   SOLE   30,622 0 765
BAXTER INTL INC COM 071813109 1,634 22,124 SH   OTR   17,551 4,073 500
BAXTER INTL INC COM 071813109 6,869 93,030 SH   SOLE   88,899 300 3,831
BB&T CORP COM 054937107 562 11,147 SH   OTR   9,343 1,722 82
BB&T CORP COM 054937107 6,645 131,732 SH   SOLE   128,156 0 3,576
BCE INC COM NEW 05534B760 273 6,741 SH   OTR   228 0 6,513
BCE INC COM NEW 05534B760 376 9,284 SH   SOLE   4,940 0 4,344
BECTON DICKINSON & CO COM 075887109 3,034 12,665 SH   OTR   8,955 633 3,077
BECTON DICKINSON & CO COM 075887109 4,556 19,020 SH   SOLE   15,512 210 3,297
BEMIS INC COM 081437105 71 1,689 SH   OTR   1,689 0 0
BEMIS INC COM 081437105 698 16,548 SH   SOLE   15,981 0 567
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,384 12 SH   OTR   12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,103 21,984 SH   OTR   21,397 521 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,300 92,684 SH   SOLE   87,822 0 4,862
BERRY GLOBAL GROUP INC COM 08579W103 411 8,939 SH   OTR   8,927 0 12
BERRY GLOBAL GROUP INC COM 08579W103 2,861 62,270 SH   SOLE   58,650 0 3,620
BEST BUY INC COM 086516101 273 3,656 SH   OTR   3,289 40 327
BEST BUY INC COM 086516101 2,028 27,198 SH   SOLE   26,006 0 1,192
BHP BILLITON LTD SPONSORED ADR 088606108 5 101 SH   OTR   0 101 0
BHP BILLITON LTD SPONSORED ADR 088606108 482 9,647 SH   SOLE   3,129 0 6,518
BIOGEN INC COM 09062X103 204 702 SH   OTR   339 182 181
BIOGEN INC COM 09062X103 5,499 18,948 SH   SOLE   18,311 0 637
BIOMARIN PHARMACEUTICAL INC COM 09061G101 89 942 SH   OTR   942 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,293 13,725 SH   SOLE   5,182 0 8,543
BLACK HILLS CORP COM 092113109 58 954 SH   OTR   0 954 0
BLACK HILLS CORP COM 092113109 146 2,388 SH   SOLE   60 2,214 114
BLACKROCK INC COM 09247X101 2,170 4,349 SH   OTR   2,094 1,866 389
BLACKROCK INC COM 09247X101 6,498 13,021 SH   SOLE   12,162 0 859
BLACKROCK MUNICIPL INC QLTY COM 092479104 143 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 90 2,810 SH   OTR   2,500 310 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 207 6,450 SH   SOLE   4,950 0 1,500
BLACKSTONE MTG TR INC COM CL A 09257W100 13 422 SH   OTR   400 0 22
BLACKSTONE MTG TR INC COM CL A 09257W100 268 8,540 SH   SOLE   8,540 0 0
BLUE APRON HLDGS INC CL A 09523Q101 34 10,000 SH   SOLE   10,000 0 0
BLUEBIRD BIO INC COM 09609G100 1,655 10,542 SH   OTR   292 10,250 0
BLUEBIRD BIO INC COM 09609G100 1,739 11,083 SH   SOLE   8,473 0 2,610
BOEING CO COM 097023105 4,585 13,666 SH   OTR   11,548 932 1,186
BOEING CO COM 097023105 13,880 41,368 SH   SOLE   36,802 35 4,531
BOK FINL CORP COM NEW 05561Q201 2,756 29,316 SH   OTR   25,916 2,000 1,400
BOK FINL CORP COM NEW 05561Q201 5,673 60,340 SH   SOLE   46,628 0 13,712
BOOKING HLDGS INC COM 09857L108 259 128 SH   OTR   14 109 5
BOOKING HLDGS INC COM 09857L108 3,635 1,793 SH   SOLE   1,156 0 637
BP PLC SPONSORED ADR 055622104 525 11,505 SH   OTR   4,328 138 7,039
BP PLC SPONSORED ADR 055622104 3,270 71,626 SH   SOLE   62,837 0 8,789
BRISTOL MYERS SQUIBB CO COM 110122108 2,766 49,983 SH   OTR   31,960 10,938 7,085
BRISTOL MYERS SQUIBB CO COM 110122108 11,470 207,263 SH   SOLE   201,088 375 5,800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 152 3,009 SH   OTR   432 1,593 984
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 5,063 SH   SOLE   5,025 0 38
BRIXMOR PPTY GROUP INC COM 11120U105 140 8,011 SH   OTR   8,011 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 854 48,993 SH   SOLE   46,357 0 2,636
BROADCOM INC COM 11135F101 411 1,694 SH   OTR   952 735 7
BROADCOM INC COM 11135F101 2,101 8,657 SH   SOLE   7,503 0 1,154
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 446 3,879 SH   OTR   3,850 0 29
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,850 33,449 SH   SOLE   32,177 0 1,272
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 350 8,638 SH   SOLE   3,638 0 5,000
BROOKS AUTOMATION INC COM 114340102 1 34 SH   OTR   0 0 34
BROOKS AUTOMATION INC COM 114340102 537 16,462 SH   SOLE   16,073 0 389
BRUKER CORP COM 116794108 227 7,807 SH   SOLE   7,807 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 686 19,527 SH   OTR   19,527 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 248 SH   SOLE   248 0 0
BURLINGTON STORES INC COM 122017106 120 797 SH   OTR   267 0 530
BURLINGTON STORES INC COM 122017106 481 3,198 SH   SOLE   2,027 0 1,171
BWX TECHNOLOGIES INC COM 05605H100 504 8,089 SH   OTR   8,089 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,990 64,023 SH   SOLE   61,114 0 2,909
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 403 4,818 SH   OTR   4,750 0 68
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 136 1,620 SH   SOLE   1,571 0 49
CABOT OIL & GAS CORP COM 127097103 243 10,194 SH   OTR   9,900 0 294
CABOT OIL & GAS CORP COM 127097103 287 12,079 SH   SOLE   11,942 0 137
CADENCE DESIGN SYSTEM INC COM 127387108 111 2,554 SH   OTR   2,479 0 75
CADENCE DESIGN SYSTEM INC COM 127387108 787 18,179 SH   SOLE   16,821 0 1,358
CAMPBELL SOUP CO COM 134429109 103 2,546 SH   OTR   2,546 0 0
CAMPBELL SOUP CO COM 134429109 1,240 30,591 SH   SOLE   30,146 0 445
CANADIAN NAT RES LTD COM 136385101 34 928 SH   SOLE   928 0 0
CANADIAN NATL RY CO COM 136375102 603 7,380 SH   OTR   5,790 126 1,464
CANADIAN NATL RY CO COM 136375102 534 6,535 SH   SOLE   1,463 0 5,072
CANADIAN PAC RY LTD COM 13645T100 225 1,232 SH   SOLE   1,232 0 0
CAPITAL ONE FINL CORP COM 14040H105 340 3,704 SH   OTR   3,216 138 350
CAPITAL ONE FINL CORP COM 14040H105 893 9,718 SH   SOLE   9,573 0 145
CARDINAL HEALTH INC COM 14149Y108 131 2,674 SH   OTR   2,478 18 178
CARDINAL HEALTH INC COM 14149Y108 165 3,382 SH   SOLE   2,813 0 569
CARLISLE COS INC COM 142339100 87 803 SH   OTR   799 4 0
CARLISLE COS INC COM 142339100 350 3,230 SH   SOLE   2,912 0 318
CARNIVAL CORP UNIT 99/99/9999 143658300 315 5,489 SH   OTR   5,037 361 91
CARNIVAL CORP UNIT 99/99/9999 143658300 3,755 65,524 SH   SOLE   61,329 0 4,195
CASS INFORMATION SYS INC COM 14808P109 11 156 SH   OTR   156 0 0
CASS INFORMATION SYS INC COM 14808P109 577 8,380 SH   SOLE   7,487 0 893
CATERPILLAR INC DEL COM 149123101 1,605 11,831 SH   OTR   5,992 5,787 52
CATERPILLAR INC DEL COM 149123101 3,871 28,534 SH   SOLE   27,233 0 1,301
CBOE GLOBAL MARKETS INC COM 12503M108 887 8,522 SH   OTR   8,506 0 16
CBOE GLOBAL MARKETS INC COM 12503M108 1,208 11,609 SH   SOLE   11,406 0 203
CBRE GROUP INC CL A 12504L109 489 10,235 SH   OTR   9,809 140 286
CBRE GROUP INC CL A 12504L109 1,457 30,523 SH   SOLE   25,925 0 4,598
CBS CORP NEW CL B 124857202 41 730 SH   OTR   730 0 0
CBS CORP NEW CL B 124857202 216 3,838 SH   SOLE   1,690 0 2,148
CDK GLOBAL INC COM 12508E101 191 2,936 SH   OTR   2,496 13 427
CDK GLOBAL INC COM 12508E101 1,218 18,720 SH   SOLE   17,770 0 950
CDN IMPERIAL BK COMM TORONTO COM 136069101 205 2,363 SH   OTR   517 1,846 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 246 2,831 SH   SOLE   2,831 0 0
CDW CORP COM 12514G108 645 7,987 SH   OTR   7,824 71 92
CDW CORP COM 12514G108 5,378 66,566 SH   SOLE   61,345 275 4,946
CELGENE CORP COM 151020104 2,033 25,592 SH   OTR   25,430 162 0
CELGENE CORP COM 151020104 3,462 43,587 SH   SOLE   32,679 850 10,058
CEMEX SAB DE CV SPON ADR NEW 151290889 96 14,693 SH   SOLE   790 0 13,903
CENTENE CORP DEL COM 15135B101 545 4,422 SH   OTR   3,081 0 1,341
CENTENE CORP DEL COM 15135B101 4,581 37,177 SH   SOLE   36,601 0 576
CENTERPOINT ENERGY INC COM 15189T107 205 7,399 SH   OTR   6,669 445 285
CENTERPOINT ENERGY INC COM 15189T107 1,741 62,817 SH   SOLE   61,068 0 1,749
CENTURYLINK INC COM 156700106 249 13,340 SH   OTR   7,582 0 5,758
CENTURYLINK INC COM 156700106 1,295 69,486 SH   SOLE   67,567 0 1,919
CERNER CORP COM 156782104 12 203 SH   OTR   157 46 0
CERNER CORP COM 156782104 2,262 37,833 SH   SOLE   37,052 0 781
CF INDS HLDGS INC COM 125269100 325 7,331 SH   OTR   6,192 500 639
CF INDS HLDGS INC COM 125269100 4,665 105,062 SH   SOLE   101,789 0 3,273
CHARLES RIV LABS INTL INC COM 159864107 257 2,288 SH   OTR   2,288 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,569 22,883 SH   SOLE   22,230 0 653
CHECK POINT SOFTWARE TECH LT ORD M22465104 119 1,218 SH   OTR   79 1,139 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 756 7,743 SH   SOLE   7,448 0 295
CHEESECAKE FACTORY INC COM 163072101 876 15,908 SH   SOLE   12,422 0 3,486
CHEMOURS CO COM 163851108 82 1,852 SH   OTR   1,634 218 0
CHEMOURS CO COM 163851108 694 15,643 SH   SOLE   14,543 0 1,100
CHESAPEAKE ENERGY CORP COM 165167107 201 38,312 SH   SOLE   30,033 0 8,279
CHESAPEAKE LODGING TR SH BEN INT 165240102 217 6,856 SH   OTR   6,345 511 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,439 108,679 SH   SOLE   106,491 0 2,188
CHEVRON CORP NEW COM 166764100 9,207 72,824 SH   OTR   57,098 11,685 4,041
CHEVRON CORP NEW COM 166764100 16,565 131,015 SH   SOLE   123,229 395 7,391
CHUBB LIMITED COM H1467J104 915 7,205 SH   OTR   6,152 598 455
CHUBB LIMITED COM H1467J104 3,552 27,963 SH   SOLE   19,324 0 8,639
CHURCH & DWIGHT INC COM 171340102 154 2,890 SH   OTR   2,397 9 484
CHURCH & DWIGHT INC COM 171340102 901 16,949 SH   SOLE   15,359 0 1,590
CIGNA CORPORATION COM 125509109 87 514 SH   OTR   141 27 346
CIGNA CORPORATION COM 125509109 1,185 6,970 SH   SOLE   3,655 0 3,315
CINCINNATI FINL CORP COM 172062101 207 3,090 SH   OTR   3,090 0 0
CINCINNATI FINL CORP COM 172062101 413 6,179 SH   SOLE   5,526 0 653
CINEMARK HOLDINGS INC COM 17243V102 583 16,626 SH   SOLE   13,083 0 3,543
CINTAS CORP COM 172908105 306 1,651 SH   OTR   1,522 52 77
CINTAS CORP COM 172908105 3,043 16,445 SH   SOLE   15,762 0 683
CISCO SYS INC COM 17275R102 3,436 79,858 SH   OTR   46,693 3,849 29,316
CISCO SYS INC COM 17275R102 25,716 597,619 SH   SOLE   581,614 650 15,355
CITIGROUP INC COM NEW 172967424 511 7,638 SH   OTR   6,132 1,367 139
CITIGROUP INC COM NEW 172967424 5,183 77,450 SH   SOLE   62,112 0 15,338
CLOROX CO DEL COM 189054109 1,258 9,304 SH   OTR   8,687 617 0
CLOROX CO DEL COM 189054109 9,938 73,476 SH   SOLE   71,696 0 1,779
CME GROUP INC COM CL A 12572Q105 782 4,768 SH   OTR   4,179 505 84
CME GROUP INC COM CL A 12572Q105 9,109 55,572 SH   SOLE   53,727 0 1,845
CMS ENERGY CORP COM 125896100 67 1,426 SH   OTR   168 11 1,247
CMS ENERGY CORP COM 125896100 259 5,477 SH   SOLE   4,920 0 557
CNA FINL CORP COM 126117100 390 8,535 SH   SOLE   8,535 0 0
COCA COLA CO COM 191216100 2,464 56,180 SH   OTR   42,992 2,270 10,918
COCA COLA CO COM 191216100 14,253 324,973 SH   SOLE   301,328 0 23,645
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,937 24,528 SH   OTR   23,914 111 503
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,779 22,520 SH   SOLE   15,673 0 6,847
COHERUS BIOSCIENCES INC COM 19249H103 312 22,285 SH   SOLE   22,285 0 0
COLGATE PALMOLIVE CO COM 194162103 7,552 116,525 SH   OTR   115,238 1,037 250
COLGATE PALMOLIVE CO COM 194162103 6,400 98,744 SH   SOLE   93,153 2,100 3,491
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 386 16,170 SH   SOLE   16,170 0 0
COMCAST CORP NEW CL A 20030N101 1,364 41,571 SH   OTR   32,117 1,712 7,742
COMCAST CORP NEW CL A 20030N101 4,937 150,459 SH   SOLE   103,084 0 47,375
COMERICA INC COM 200340107 143 1,577 SH   OTR   887 562 128
COMERICA INC COM 200340107 3,332 36,646 SH   SOLE   36,576 0 70
COMMERCE BANCSHARES INC COM 200525103 140 2,165 SH   OTR   2,165 0 0
COMMERCE BANCSHARES INC COM 200525103 1,516 23,424 SH   SOLE   22,430 0 994
COMMSCOPE HLDG CO INC COM 20337X109 118 4,056 SH   OTR   4,039 0 17
COMMSCOPE HLDG CO INC COM 20337X109 840 28,766 SH   SOLE   26,673 0 2,093
COMPASS MINERALS INTL INC COM 20451N101 163 2,484 SH   OTR   2,299 185 0
COMPASS MINERALS INTL INC COM 20451N101 2,614 39,761 SH   SOLE   38,555 0 1,206
CONAGRA BRANDS INC COM 205887102 37 1,023 SH   OTR   1,000 0 23
CONAGRA BRANDS INC COM 205887102 180 5,039 SH   SOLE   4,922 0 117
CONCHO RES INC COM 20605P101 20 142 SH   OTR   0 76 66
CONCHO RES INC COM 20605P101 370 2,671 SH   SOLE   2,619 0 52
CONOCOPHILLIPS COM 20825C104 1,233 17,705 SH   OTR   14,088 3,038 579
CONOCOPHILLIPS COM 20825C104 3,575 51,344 SH   SOLE   50,466 415 463
CONSOLIDATED EDISON INC COM 209115104 215 2,751 SH   OTR   2,634 12 105
CONSOLIDATED EDISON INC COM 209115104 900 11,541 SH   SOLE   10,811 0 730
CONSTELLATION BRANDS INC CL A 21036P108 95 434 SH   OTR   289 138 7
CONSTELLATION BRANDS INC CL A 21036P108 563 2,571 SH   SOLE   2,045 0 526
CONSTRUCTION PARTNERS INC COM CL A 21044C107 301 22,858 SH   SOLE   22,858 0 0
CONTINENTAL RESOURCES INC COM 212015101 354 5,470 SH   OTR   5,100 370 0
CONTINENTAL RESOURCES INC COM 212015101 2,579 39,830 SH   SOLE   38,701 0 1,129
COPART INC COM 217204106 83 1,464 SH   OTR   1,464 0 0
COPART INC COM 217204106 1,077 19,041 SH   SOLE   17,758 0 1,283
CORE LABORATORIES N V COM N22717107 869 6,888 SH   SOLE   4,704 0 2,184
CORNING INC COM 219350105 545 19,814 SH   OTR   17,937 840 1,037
CORNING INC COM 219350105 6,556 238,296 SH   SOLE   231,951 0 6,345
COSTCO WHSL CORP NEW COM 22160K105 671 3,213 SH   OTR   2,695 321 197
COSTCO WHSL CORP NEW COM 22160K105 4,727 22,617 SH   SOLE   19,196 0 3,421
COVANTA HLDG CORP COM 22282E102 424 25,673 SH   OTR   23,777 1,896 0
COVANTA HLDG CORP COM 22282E102 11,101 672,735 SH   SOLE   665,169 0 7,566
CRANE CO COM 224399105 52 646 SH   OTR   646 0 0
CRANE CO COM 224399105 382 4,764 SH   SOLE   4,309 0 455
CREDIT SUISSE GROUP SPONSORED ADR 225401108 153 10,303 SH   SOLE   1,689 0 8,614
CRH PLC ADR 12626K203 25 696 SH   OTR   0 90 606
CRH PLC ADR 12626K203 307 8,698 SH   SOLE   2,296 0 6,402
CROWN CASTLE INTL CORP NEW COM 22822V101 915 8,486 SH   OTR   4,764 2,765 957
CROWN CASTLE INTL CORP NEW COM 22822V101 10,471 97,111 SH   SOLE   89,308 0 7,803
CSX CORP COM 126408103 9 136 SH   OTR   50 0 86
CSX CORP COM 126408103 891 13,964 SH   SOLE   13,468 0 496
CUBESMART COM 229663109 200 6,201 SH   OTR   5,015 0 1,186
CUBESMART COM 229663109 1,390 43,140 SH   SOLE   39,400 0 3,740
CULLEN FROST BANKERS INC COM 229899109 188 1,734 SH   OTR   1,734 0 0
CULLEN FROST BANKERS INC COM 229899109 2,802 25,889 SH   SOLE   25,688 0 201
CUMMINS INC COM 231021106 37 278 SH   OTR   30 75 173
CUMMINS INC COM 231021106 820 6,163 SH   SOLE   5,831 0 332
CVS HEALTH CORP COM 126650100 788 12,253 SH   OTR   10,163 325 1,765
CVS HEALTH CORP COM 126650100 2,399 37,273 SH   SOLE   32,003 125 5,145
CYRUSONE INC COM 23283R100 196 3,361 SH   OTR   2,149 1,212 0
CYRUSONE INC COM 23283R100 45 768 SH   SOLE   436 0 332
D R HORTON INC COM 23331A109 563 13,741 SH   OTR   13,285 88 368
D R HORTON INC COM 23331A109 3,284 80,103 SH   SOLE   75,759 0 4,344
DANAHER CORP DEL COM 235851102 855 8,662 SH   OTR   4,650 455 3,557
DANAHER CORP DEL COM 235851102 8,187 82,968 SH   SOLE   67,403 0 15,565
DARDEN RESTAURANTS INC COM 237194105 672 6,277 SH   OTR   5,806 0 471
DARDEN RESTAURANTS INC COM 237194105 3,872 36,169 SH   SOLE   34,595 0 1,574
DAVITA INC COM 23918K108 7 99 SH   OTR   0 0 99
DAVITA INC COM 23918K108 343 4,944 SH   SOLE   4,904 0 40
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,040 26,285 SH   SOLE   26,285 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 270 4,043 SH   OTR   3,385 658 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 859 12,874 SH   SOLE   11,782 0 1,092
DEERE & CO COM 244199105 1,549 11,079 SH   OTR   5,469 5,565 45
DEERE & CO COM 244199105 1,644 11,762 SH   SOLE   10,968 0 794
DELL TECHNOLOGIES INC COM CL V 24703L103 69 818 SH   OTR   781 37 0
DELL TECHNOLOGIES INC COM CL V 24703L103 834 9,861 SH   SOLE   9,492 0 369
DELTA AIR LINES INC DEL COM NEW 247361702 285 5,761 SH   OTR   4,203 1,099 459
DELTA AIR LINES INC DEL COM NEW 247361702 5,978 120,667 SH   SOLE   118,703 0 1,964
DEVON ENERGY CORP NEW COM 25179M103 1,302 29,622 SH   OTR   28,439 854 329
DEVON ENERGY CORP NEW COM 25179M103 1,586 36,086 SH   SOLE   34,576 0 1,510
DEXCOM INC COM 252131107 587 6,181 SH   SOLE   3,199 0 2,982
DIAGEO P L C SPON ADR NEW 25243Q205 29 199 SH   OTR   155 44 0
DIAGEO P L C SPON ADR NEW 25243Q205 469 3,256 SH   SOLE   2,877 0 379
DIGITAL RLTY TR INC COM 253868103 311 2,785 SH   OTR   2,275 168 342
DIGITAL RLTY TR INC COM 253868103 4,089 36,644 SH   SOLE   35,527 0 1,117
DISNEY WALT CO COM DISNEY 254687106 2,059 19,643 SH   OTR   16,276 2,067 1,300
DISNEY WALT CO COM DISNEY 254687106 14,425 137,622 SH   SOLE   128,449 160 9,013
DNP SELECT INCOME FD COM 23325P104 642 59,583 SH   OTR   59,583 0 0
DNP SELECT INCOME FD COM 23325P104 1,323 122,699 SH   SOLE   121,499 200 1,000
DOLLAR GEN CORP NEW COM 256677105 31 317 SH   OTR   241 17 59
DOLLAR GEN CORP NEW COM 256677105 3,068 31,112 SH   SOLE   29,877 0 1,235
DOLLAR TREE INC COM 256746108 93 1,098 SH   OTR   724 312 62
DOLLAR TREE INC COM 256746108 747 8,783 SH   SOLE   7,875 0 908
DOMINION ENERGY INC COM 25746U109 746 10,945 SH   OTR   6,831 24 4,090
DOMINION ENERGY INC COM 25746U109 2,103 30,840 SH   SOLE   24,350 0 6,490
DOMTAR CORP COM NEW 257559203 145 3,029 SH   OTR   2,617 412 0
DOMTAR CORP COM NEW 257559203 1,073 22,485 SH   SOLE   21,413 0 1,072
DONALDSON INC COM 257651109 211 4,672 SH   OTR   4,672 0 0
DONALDSON INC COM 257651109 164 3,641 SH   SOLE   3,303 0 338
DOUGLAS EMMETT INC COM 25960P109 62 1,555 SH   OTR   1,555 0 0
DOUGLAS EMMETT INC COM 25960P109 465 11,583 SH   SOLE   10,270 0 1,313
DOVER CORP COM 260003108 175 2,395 SH   OTR   1,655 55 685
DOVER CORP COM 260003108 238 3,249 SH   SOLE   2,609 0 640
DOWDUPONT INC COM 26078J100 2,108 31,974 SH   OTR   21,377 6,353 4,244
DOWDUPONT INC COM 26078J100 6,483 98,351 SH   SOLE   89,314 0 9,037
DTE ENERGY CO COM 233331107 24 233 SH   OTR   106 7 120
DTE ENERGY CO COM 233331107 312 3,009 SH   SOLE   2,574 0 435
DUKE ENERGY CORP NEW COM NEW 26441C204 1,472 18,618 SH   OTR   13,041 592 4,985
DUKE ENERGY CORP NEW COM NEW 26441C204 6,664 84,273 SH   SOLE   76,148 468 7,657
DUKE REALTY CORP COM NEW 264411505 323 11,119 SH   OTR   8,990 0 2,129
DUKE REALTY CORP COM NEW 264411505 1,577 54,312 SH   SOLE   49,327 0 4,985
DUN & BRADSTREET CORP DEL NE COM 26483E100 196 1,600 SH   OTR   1,600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 18 146 SH   SOLE   0 0 146
DUNKIN BRANDS GROUP INC COM 265504100 130 1,887 SH   OTR   1,887 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,585 22,951 SH   SOLE   21,498 0 1,453
DXC TECHNOLOGY CO COM 23355L106 34 426 SH   OTR   155 37 234
DXC TECHNOLOGY CO COM 23355L106 438 5,439 SH   SOLE   4,418 0 1,021
E TRADE FINANCIAL CORP COM NEW 269246401 372 6,086 SH   OTR   5,703 25 358
E TRADE FINANCIAL CORP COM NEW 269246401 2,538 41,499 SH   SOLE   38,139 0 3,360
EAST WEST BANCORP INC COM 27579R104 183 2,813 SH   OTR   2,794 0 19
EAST WEST BANCORP INC COM 27579R104 1,603 24,589 SH   SOLE   21,965 0 2,624
EASTMAN CHEM CO COM 277432100 21 214 SH   OTR   0 214 0
EASTMAN CHEM CO COM 277432100 184 1,840 SH   SOLE   1,715 0 125
EATON CORP PLC SHS G29183103 220 2,942 SH   OTR   2,140 723 79
EATON CORP PLC SHS G29183103 1,899 25,405 SH   SOLE   15,894 241 9,270
EATON VANCE CORP COM NON VTG 278265103 57 1,099 SH   OTR   1,099 0 0
EATON VANCE CORP COM NON VTG 278265103 688 13,186 SH   SOLE   12,328 0 858
EBAY INC COM 278642103 465 12,836 SH   OTR   3,676 5,592 3,568
EBAY INC COM 278642103 3,903 107,653 SH   SOLE   83,934 0 23,719
ECOLAB INC COM 278865100 967 6,888 SH   OTR   5,484 354 1,050
ECOLAB INC COM 278865100 4,153 29,592 SH   SOLE   27,948 100 1,544
EDISON INTL COM 281020107 489 7,736 SH   OTR   6,066 616 1,054
EDISON INTL COM 281020107 3,350 52,949 SH   SOLE   50,469 0 2,480
EDWARDS LIFESCIENCES CORP COM 28176E108 611 4,197 SH   OTR   3,734 61 402
EDWARDS LIFESCIENCES CORP COM 28176E108 6,926 47,578 SH   SOLE   37,184 0 10,394
ELECTRONIC ARTS INC COM 285512109 577 4,093 SH   OTR   3,539 59 495
ELECTRONIC ARTS INC COM 285512109 3,712 26,325 SH   SOLE   24,999 0 1,326
EMERSON ELEC CO COM 291011104 1,953 28,249 SH   OTR   23,088 1,353 3,808
EMERSON ELEC CO COM 291011104 16,214 234,507 SH   SOLE   228,376 0 6,131
ENBRIDGE INC COM 29250N105 451 12,650 SH   OTR   10,141 2,509 0
ENBRIDGE INC COM 29250N105 1,683 47,144 SH   SOLE   46,039 0 1,105
ENCANA CORP COM 292505104 56 4,331 SH   SOLE   4,331 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 234 3,723 SH   OTR   3,436 287 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,626 57,593 SH   SOLE   55,848 0 1,745
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,013 58,743 SH   SOLE   52,803 0 5,940
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 14 758 SH   OTR   758 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 779 40,919 SH   SOLE   40,919 0 0
ENSCO PLC SHS CLASS A G3157S106 16 2,245 SH   SOLE   1,000 0 1,245
ENTERPRISE PRODS PARTNERS L COM 293792107 439 15,865 SH   OTR   15,865 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,687 60,958 SH   SOLE   53,878 0 7,080
ENVISION HEALTHCARE CORP COM 29414D100 115 2,619 SH   OTR   0 24 2,595
ENVISION HEALTHCARE CORP COM 29414D100 718 16,331 SH   SOLE   16,111 0 220
EOG RES INC COM 26875P101 1,471 11,820 SH   OTR   10,357 1,028 435
EOG RES INC COM 26875P101 5,115 41,113 SH   SOLE   37,765 0 3,348
EQT CORP COM 26884L109 52 940 SH   OTR   0 220 720
EQT CORP COM 26884L109 328 5,937 SH   SOLE   65 0 5,872
EQUIFAX INC COM 294429105 87 693 SH   OTR   0 367 326
EQUIFAX INC COM 294429105 481 3,845 SH   SOLE   2,214 0 1,631
EQUINIX INC COM PAR $0.001 29444U700 171 397 SH   OTR   0 10 387
EQUINIX INC COM PAR $0.001 29444U700 137 319 SH   SOLE   40 0 279
EQUITY BANCSHARES INC COM CL A 29460X109 717 17,278 SH   SOLE   17,278 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 124 1,345 SH   OTR   1,008 337 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 683 7,435 SH   SOLE   6,900 0 535
EQUITY RESIDENTIAL SH BEN INT 29476L107 398 6,246 SH   OTR   5,737 13 496
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,586 40,602 SH   SOLE   38,840 0 1,762
ESSEX PPTY TR INC COM 297178105 122 510 SH   OTR   36 2 472
ESSEX PPTY TR INC COM 297178105 440 1,839 SH   SOLE   1,365 0 474
EURONET WORLDWIDE INC COM 298736109 47 557 SH   OTR   557 0 0
EURONET WORLDWIDE INC COM 298736109 410 4,896 SH   SOLE   3,681 0 1,215
EVEREST RE GROUP LTD COM G3223R108 99 430 SH   OTR   0 381 49
EVEREST RE GROUP LTD COM G3223R108 524 2,275 SH   SOLE   1,244 0 1,031
EVERGY INC COM 30034W106 276 4,914 SH   SOLE   4,103 0 811
EVERI HLDGS INC COM 30034T103 77 10,700 SH   SOLE   0 0 10,700
EVERSOURCE ENERGY COM 30040W108 22 368 SH   OTR   194 12 162
EVERSOURCE ENERGY COM 30040W108 562 9,581 SH   SOLE   8,838 0 743
EXELIXIS INC COM 30161Q104 128 5,951 SH   OTR   5,951 0 0
EXELIXIS INC COM 30161Q104 1,292 60,046 SH   SOLE   56,863 0 3,183
EXELON CORP COM 30161N101 121 2,832 SH   OTR   2,036 12 784
EXELON CORP COM 30161N101 986 23,148 SH   SOLE   21,931 0 1,217
EXPEDIA GROUP INC COM NEW 30212P303 294 2,450 SH   OTR   1,891 272 287
EXPEDIA GROUP INC COM NEW 30212P303 5,687 47,314 SH   SOLE   37,309 0 10,005
EXPEDITORS INTL WASH INC COM 302130109 103 1,413 SH   OTR   1,384 0 29
EXPEDITORS INTL WASH INC COM 302130109 1,953 26,714 SH   SOLE   26,403 0 311
EXPRESS SCRIPTS HLDG CO COM 30219G108 575 7,443 SH   OTR   4,517 2,538 388
EXPRESS SCRIPTS HLDG CO COM 30219G108 998 12,921 SH   SOLE   10,858 0 2,063
EXTRA SPACE STORAGE INC COM 30225T102 347 3,481 SH   OTR   2,080 0 1,401
EXTRA SPACE STORAGE INC COM 30225T102 1,558 15,605 SH   SOLE   13,959 0 1,646
EXXON MOBIL CORP COM 30231G102 45,742 552,909 SH   OTR   515,787 25,611 11,511
EXXON MOBIL CORP COM 30231G102 120,699 1,458,950 SH   SOLE   1,430,967 1,665 26,318
F M C CORP COM NEW 302491303 12 137 SH   OTR   0 0 137
F M C CORP COM NEW 302491303 174 1,947 SH   SOLE   824 0 1,123
FACEBOOK INC CL A 30303M102 2,973 15,298 SH   OTR   12,353 1,913 1,032
FACEBOOK INC CL A 30303M102 25,374 130,573 SH   SOLE   114,583 0 15,990
FACTSET RESH SYS INC COM 303075105 1,031 5,204 SH   OTR   5,204 0 0
FACTSET RESH SYS INC COM 303075105 927 4,679 SH   SOLE   4,046 0 633
FASTENAL CO COM 311900104 67 1,400 SH   OTR   1,366 10 24
FASTENAL CO COM 311900104 1,176 24,431 SH   SOLE   19,047 0 5,384
FEDEX CORP COM 31428X106 2,169 9,552 SH   OTR   6,454 315 2,783
FEDEX CORP COM 31428X106 4,523 19,922 SH   SOLE   18,468 75 1,379
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 289 7,693 SH   OTR   7,480 143 70
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,705 45,310 SH   SOLE   42,491 0 2,819
FIDELITY NATL INFORMATION SV COM 31620M106 432 4,074 SH   OTR   3,294 748 32
FIDELITY NATL INFORMATION SV COM 31620M106 2,978 28,086 SH   SOLE   18,561 0 9,525
FIFTH THIRD BANCORP COM 316773100 301 10,498 SH   OTR   9,016 0 1,482
FIFTH THIRD BANCORP COM 316773100 68 2,386 SH   SOLE   1,666 500 220
FIRST AMERN FINL CORP COM 31847R102 109 2,102 SH   OTR   2,102 0 0
FIRST AMERN FINL CORP COM 31847R102 454 8,777 SH   SOLE   7,977 0 800
FIRST FINL BANKSHARES COM 32020R109 4 86 SH   OTR   86 0 0
FIRST FINL BANKSHARES COM 32020R109 465 9,143 SH   SOLE   7,223 0 1,920
FIRST HORIZON NATL CORP COM 320517105 82 4,600 SH   OTR   4,600 0 0
FIRST HORIZON NATL CORP COM 320517105 811 45,437 SH   SOLE   43,581 0 1,856
FIRST TR ENERGY INCOME & GRW COM 33738G104 825 35,914 SH   OTR   34,329 860 725
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,623 114,235 SH   SOLE   110,667 2,485 1,083
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 49 2,330 SH   OTR   0 0 2,330
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 173 8,300 SH   SOLE   5,880 0 2,420
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 153 5,200 SH   OTR   0 0 5,200
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 437 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 201 8,662 SH   OTR   5,630 742 2,290
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,190 51,244 SH   SOLE   50,533 0 711
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 62 3,239 SH   OTR   895 556 1,788
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 342 17,930 SH   SOLE   16,731 0 1,199
FIRST TR INTER DUR PFD & IN COM 33718W103 23 1,075 SH   OTR   0 245 830
FIRST TR INTER DUR PFD & IN COM 33718W103 642 29,725 SH   SOLE   29,725 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40 1,400 SH   OTR   0 0 1,400
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 261 9,141 SH   SOLE   8,396 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 135 14,508 SH   SOLE   14,508 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 430 14,200 SH   OTR   14,200 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 181 5,965 SH   SOLE   5,965 0 0
FIRSTENERGY CORP COM 337932107 108 3,015 SH   OTR   150 2,254 611
FIRSTENERGY CORP COM 337932107 175 4,863 SH   SOLE   1,248 0 3,615
FISERV INC COM 337738108 684 9,235 SH   OTR   9,144 61 30
FISERV INC COM 337738108 8,096 109,275 SH   SOLE   101,063 0 8,212
FLEETCOR TECHNOLOGIES INC COM 339041105 538 2,552 SH   SOLE   1,250 0 1,302
FLEX LTD ORD Y2573F102 37 2,603 SH   OTR   1,719 840 44
FLEX LTD ORD Y2573F102 114 8,105 SH   SOLE   6,788 0 1,317
FORD MTR CO DEL COM PAR $0.01 345370860 37 3,330 SH   OTR   3,100 0 230
FORD MTR CO DEL COM PAR $0.01 345370860 301 27,159 SH   SOLE   25,103 0 2,056
FORTINET INC COM 34959E109 391 6,264 SH   OTR   6,264 0 0
FORTINET INC COM 34959E109 2,002 32,067 SH   SOLE   29,100 0 2,967
FORTIVE CORP COM 34959J108 472 6,119 SH   OTR   4,746 884 489
FORTIVE CORP COM 34959J108 6,537 84,775 SH   SOLE   61,571 0 23,204
FRANKS INTL N V COM N33462107 1 160 SH   OTR   0 160 0
FRANKS INTL N V COM N33462107 86 11,070 SH   SOLE   11,070 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 121 2,407 SH   OTR   0 186 2,221
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 211 4,195 SH   SOLE   2,310 0 1,885
FS INVT CORP COM 302635107 204 27,742 SH   SOLE   27,742 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1,030 SH   OTR   0 0 1,030
GABELLI HLTHCARE & WELLNESS SHS 36246K103 138 13,810 SH   SOLE   13,810 0 0
GARMIN LTD SHS H2906T109 249 4,089 SH   OTR   3,776 284 29
GARMIN LTD SHS H2906T109 6,495 106,483 SH   SOLE   103,852 0 2,631
GCI LIBERTY INC COM CLASS A 36164V305 45 993 SH   OTR   993 0 0
GCI LIBERTY INC COM CLASS A 36164V305 431 9,569 SH   SOLE   9,018 0 551
GENERAL DYNAMICS CORP COM 369550108 1,059 5,679 SH   OTR   4,850 500 329
GENERAL DYNAMICS CORP COM 369550108 9,408 50,468 SH   SOLE   45,411 125 4,932
GENERAL ELECTRIC CO COM 369604103 1,490 109,480 SH   OTR   69,196 13,339 26,945
GENERAL ELECTRIC CO COM 369604103 5,372 394,725 SH   SOLE   373,704 0 21,021
GENERAL MLS INC COM 370334104 1,212 27,378 SH   OTR   13,924 8,481 4,973
GENERAL MLS INC COM 370334104 2,267 51,211 SH   SOLE   45,661 0 5,550
GENERAL MTRS CO COM 37045V100 34 851 SH   OTR   500 0 351
GENERAL MTRS CO COM 37045V100 501 12,709 SH   SOLE   12,109 0 600
GENPACT LIMITED SHS G3922B107 37 1,295 SH   OTR   0 1,295 0
GENPACT LIMITED SHS G3922B107 580 20,036 SH   SOLE   10,033 0 10,003
GENTEX CORP COM 371901109 155 6,723 SH   OTR   6,723 0 0
GENTEX CORP COM 371901109 1,616 70,213 SH   SOLE   68,487 0 1,726
GENUINE PARTS CO COM 372460105 845 9,210 SH   OTR   9,010 200 0
GENUINE PARTS CO COM 372460105 309 3,366 SH   SOLE   3,000 0 366
GILDAN ACTIVEWEAR INC COM 375916103 246 8,742 SH   SOLE   580 0 8,162
GILEAD SCIENCES INC COM 375558103 732 10,334 SH   OTR   9,520 625 189
GILEAD SCIENCES INC COM 375558103 7,835 110,601 SH   SOLE   104,424 150 6,027
GLADSTONE CAPITAL CORP COM 376535100 298 33,100 SH   OTR   33,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 648 16,075 SH   OTR   7,325 868 7,882
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,048 26,007 SH   SOLE   19,322 225 6,460
GLOBAL NET LEASE INC COM NEW 379378201 451 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 305 2,740 SH   SOLE   2,352 0 388
GOLDCORP INC NEW COM 380956409 365 26,616 SH   SOLE   26,616 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,832 8,308 SH   OTR   4,798 3,335 175
GOLDMAN SACHS GROUP INC COM 38141G104 7,309 33,137 SH   SOLE   29,169 0 3,968
GOODYEAR TIRE & RUBR CO COM 382550101 159 6,818 SH   OTR   6,635 0 183
GOODYEAR TIRE & RUBR CO COM 382550101 1,306 56,079 SH   SOLE   53,703 0 2,376
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 165 10,405 SH   SOLE   10,365 0 40
GRACO INC COM 384109104 44 978 SH   OTR   126 852 0
GRACO INC COM 384109104 740 16,362 SH   SOLE   13,019 0 3,343
GRAINGER W W INC COM 384802104 3,373 10,938 SH   OTR   10,886 0 52
GRAINGER W W INC COM 384802104 871 2,825 SH   SOLE   1,302 0 1,523
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 206 9,369 SH   SOLE   5,744 0 3,625
H & E EQUIPMENT SERVICES INC COM 404030108 143 3,809 SH   OTR   3,525 284 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,208 58,698 SH   SOLE   57,505 0 1,193
HALLIBURTON CO COM 406216101 411 9,128 SH   OTR   7,250 1,669 209
HALLIBURTON CO COM 406216101 2,706 60,056 SH   SOLE   54,500 0 5,556
HANOVER INS GROUP INC COM 410867105 65 543 SH   OTR   536 0 7
HANOVER INS GROUP INC COM 410867105 498 4,163 SH   SOLE   3,784 0 379
HARRIS CORP DEL COM 413875105 361 2,495 SH   OTR   2,430 0 65
HARRIS CORP DEL COM 413875105 3,313 22,919 SH   SOLE   21,652 0 1,267
HARTFORD FINL SVCS GROUP INC COM 416515104 318 6,225 SH   OTR   5,925 280 20
HARTFORD FINL SVCS GROUP INC COM 416515104 2,684 52,496 SH   SOLE   49,916 0 2,580
HASBRO INC COM 418056107 396 4,286 SH   OTR   4,282 4 0
HASBRO INC COM 418056107 3,303 35,783 SH   SOLE   33,556 0 2,227
HCA HEALTHCARE INC COM 40412C101 36 348 SH   OTR   163 10 175
HCA HEALTHCARE INC COM 40412C101 625 6,096 SH   SOLE   5,500 0 596
HCP INC COM 40414L109 57 2,210 SH   OTR   1,000 809 401
HCP INC COM 40414L109 165 6,406 SH   SOLE   5,969 0 437
HD SUPPLY HLDGS INC COM 40416M105 298 6,942 SH   OTR   6,942 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,281 76,494 SH   SOLE   72,772 0 3,722
HDFC BANK LTD ADR REPS 3 SHS 40415F101 56 533 SH   OTR   37 496 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 289 2,754 SH   SOLE   2,729 0 25
HELMERICH & PAYNE INC COM 423452101 36 564 SH   OTR   0 0 564
HELMERICH & PAYNE INC COM 423452101 173 2,713 SH   SOLE   1,112 0 1,601
HENRY JACK & ASSOC INC COM 426281101 83 639 SH   OTR   639 0 0
HENRY JACK & ASSOC INC COM 426281101 1,547 11,864 SH   SOLE   10,686 0 1,178
HERSHEY CO COM 427866108 91 983 SH   OTR   978 5 0
HERSHEY CO COM 427866108 343 3,681 SH   SOLE   2,889 0 792
HESS CORP COM 42809H107 21 312 SH   OTR   75 33 204
HESS CORP COM 42809H107 180 2,694 SH   SOLE   1,980 0 714
HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 4,644 SH   OTR   3,525 0 1,119
HEWLETT PACKARD ENTERPRISE C COM 42824C109 189 12,930 SH   SOLE   9,507 0 3,423
HEXCEL CORP NEW COM 428291108 66 994 SH   OTR   0 0 994
HEXCEL CORP NEW COM 428291108 307 4,623 SH   SOLE   4,332 0 291
HFF INC CL A 40418F108 4 118 SH   OTR   118 0 0
HFF INC CL A 40418F108 435 12,665 SH   SOLE   10,048 0 2,617
HILL ROM HLDGS INC COM 431475102 202 2,312 SH   OTR   2,312 0 0
HILL ROM HLDGS INC COM 431475102 1,942 22,230 SH   SOLE   21,418 0 812
HILTON WORLDWIDE HLDGS INC COM 43300A203 107 1,352 SH   OTR   498 791 63
HILTON WORLDWIDE HLDGS INC COM 43300A203 328 4,147 SH   SOLE   3,791 0 356
HOLLYFRONTIER CORP COM 436106108 1,318 19,266 SH   OTR   19,266 0 0
HOLLYFRONTIER CORP COM 436106108 8,179 119,523 SH   SOLE   118,874 0 649
HOLOGIC INC COM 436440101 559 14,067 SH   OTR   13,844 72 151
HOLOGIC INC COM 436440101 3,737 94,012 SH   SOLE   88,239 0 5,773
HOME DEPOT INC COM 437076102 4,347 22,279 SH   OTR   18,587 3,278 414
HOME DEPOT INC COM 437076102 17,855 91,516 SH   SOLE   87,467 0 4,048
HONEYWELL INTL INC COM 438516106 3,102 21,536 SH   OTR   19,690 1,364 482
HONEYWELL INTL INC COM 438516106 12,377 85,922 SH   SOLE   76,980 0 8,942
HORMEL FOODS CORP COM 440452100 296 7,957 SH   OTR   7,957 0 0
HORMEL FOODS CORP COM 440452100 2,052 55,148 SH   SOLE   52,325 0 2,823
HOST HOTELS & RESORTS INC COM 44107P104 73 3,445 SH   OTR   2,891 0 554
HOST HOTELS & RESORTS INC COM 44107P104 606 28,783 SH   SOLE   28,079 0 704
HOULIHAN LOKEY INC CL A 441593100 564 11,015 SH   SOLE   10,758 0 257
HP INC COM 40434L105 867 38,214 SH   OTR   36,747 1,080 387
HP INC COM 40434L105 8,772 386,604 SH   SOLE   376,249 0 10,355
HSBC HLDGS PLC SPON ADR NEW 404280406 321 6,803 SH   OTR   4,701 1,626 476
HSBC HLDGS PLC SPON ADR NEW 404280406 6,553 139,015 SH   SOLE   133,166 0 5,849
HUMANA INC COM 444859102 536 1,801 SH   OTR   1,435 6 360
HUMANA INC COM 444859102 4,249 14,275 SH   SOLE   13,066 0 1,209
HUNT J B TRANS SVCS INC COM 445658107 67 550 SH   OTR   0 550 0
HUNT J B TRANS SVCS INC COM 445658107 374 3,081 SH   SOLE   0 0 3,081
HUNTINGTON BANCSHARES INC COM 446150104 7 465 SH   OTR   0 0 465
HUNTINGTON BANCSHARES INC COM 446150104 159 10,779 SH   SOLE   10,302 0 477
HYATT HOTELS CORP COM CL A 448579102 77 992 SH   OTR   992 0 0
HYATT HOTELS CORP COM CL A 448579102 737 9,549 SH   SOLE   9,391 0 158
IBERIABANK CORP COM 450828108 231 3,052 SH   OTR   2,825 227 0
IBERIABANK CORP COM 450828108 3,576 47,179 SH   SOLE   45,802 0 1,377
ICICI BK LTD ADR 45104G104 54 6,729 SH   OTR   441 6,288 0
ICICI BK LTD ADR 45104G104 257 32,003 SH   SOLE   9,525 0 22,478
IDEXX LABS INC COM 45168D104 28 129 SH   OTR   47 3 79
IDEXX LABS INC COM 45168D104 442 2,027 SH   SOLE   1,510 0 517
ILLINOIS TOOL WKS INC COM 452308109 581 4,191 SH   OTR   4,041 150 0
ILLINOIS TOOL WKS INC COM 452308109 2,632 18,999 SH   SOLE   16,532 0 2,467
ILLUMINA INC COM 452327109 222 794 SH   OTR   690 17 87
ILLUMINA INC COM 452327109 2,675 9,577 SH   SOLE   5,616 0 3,961
INFOSYS LTD SPONSORED ADR 456788108 433 22,296 SH   OTR   14,876 0 7,420
INFOSYS LTD SPONSORED ADR 456788108 142 7,290 SH   SOLE   0 0 7,290
ING GROEP N V SPONSORED ADR 456837103 19 1,297 SH   OTR   0 0 1,297
ING GROEP N V SPONSORED ADR 456837103 358 25,017 SH   SOLE   9,655 0 15,362
INGERSOLL-RAND PLC SHS G47791101 218 2,434 SH   OTR   2,179 162 93
INGERSOLL-RAND PLC SHS G47791101 588 6,551 SH   SOLE   4,818 0 1,733
INGREDION INC COM 457187102 308 2,782 SH   OTR   2,363 419 0
INGREDION INC COM 457187102 312 2,819 SH   SOLE   2,394 0 425
INTEGRATED DEVICE TECHNOLOGY COM 458118106 335 10,500 SH   OTR   1,350 9,150 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 558 17,510 SH   SOLE   16,879 0 631
INTEL CORP COM 458140100 3,082 62,005 SH   OTR   44,976 13,960 3,069
INTEL CORP COM 458140100 14,496 291,616 SH   SOLE   271,231 400 19,985
INTERCEPT PHARMACEUTICALS IN COM 45845P108 618 7,366 SH   SOLE   7,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,088 14,793 SH   OTR   3,828 1,105 9,860
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,638 35,866 SH   SOLE   20,134 0 15,732
INTERNATIONAL BUSINESS MACHS COM 459200101 2,235 15,995 SH   OTR   11,162 2,298 2,535
INTERNATIONAL BUSINESS MACHS COM 459200101 8,151 58,348 SH   SOLE   55,026 200 3,122
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 340 2,742 SH   OTR   902 1,840 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 827 6,675 SH   SOLE   6,534 0 141
INTERPUBLIC GROUP COS INC COM 460690100 145 6,186 SH   OTR   5,904 53 229
INTERPUBLIC GROUP COS INC COM 460690100 1,697 72,382 SH   SOLE   69,801 0 2,581
INTL PAPER CO COM 460146103 10 194 SH   OTR   32 114 48
INTL PAPER CO COM 460146103 1,436 27,566 SH   SOLE   26,950 0 616
INTUIT COM 461202103 497 2,434 SH   OTR   1,042 531 861
INTUIT COM 461202103 3,784 18,522 SH   SOLE   14,026 0 4,496
INTUITIVE SURGICAL INC COM NEW 46120E602 129 269 SH   OTR   60 188 21
INTUITIVE SURGICAL INC COM NEW 46120E602 2,961 6,188 SH   SOLE   4,009 0 2,179
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 661 15,700 SH   SOLE   15,700 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 140 2,522 SH   OTR   0 2,522 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 411 7,429 SH   SOLE   2,565 0 4,864
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 517 27,990 SH   OTR   27,990 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 306 3,008 SH   OTR   1,520 850 638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,387 13,615 SH   SOLE   11,745 0 1,870
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 13 1,130 SH   OTR   1,130 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 844 71,404 SH   SOLE   71,404 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 225 15,419 SH   SOLE   15,419 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 71 1,720 SH   OTR   0 0 1,720
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 196 4,764 SH   SOLE   4,764 0 0
INVESCO LTD SHS G491BT108 175 6,599 SH   OTR   4,969 1,519 111
INVESCO LTD SHS G491BT108 2,854 107,457 SH   SOLE   105,375 0 2,082
INVESCO MUN OPPORTUNITY TR COM 46132C107 258 22,000 SH   SOLE   22,000 0 0
INVESCO MUN TR COM 46131J103 585 49,500 SH   SOLE   49,500 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 623 82,455 SH   OTR   82,455 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,082 41,258 SH   OTR   8,104 3,091 30,063
INVESCO QQQ TR UNIT SER 1 46090E103 23,528 137,072 SH   SOLE   134,435 500 2,137
INVESCO QUALITY MUNI INC TRS COM 46133G107 995 83,500 SH   SOLE   83,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 476 38,500 SH   SOLE   38,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 286 20,253 SH   OTR   20,253 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 78 14,066 SH   SOLE   14,066 0 0
INVITATION HOMES INC COM 46187W107 148 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 86 389 SH   OTR   0 0 389
IPG PHOTONICS CORP COM 44980X109 153 692 SH   SOLE   525 0 167
IQVIA HLDGS INC COM 46266C105 120 1,202 SH   OTR   1,014 0 188
IQVIA HLDGS INC COM 46266C105 1,346 13,481 SH   SOLE   5,197 0 8,284
ISHARES GOLD TRUST ISHARES 464285105 653 54,359 SH   OTR   46,811 2,778 4,770
ISHARES GOLD TRUST ISHARES 464285105 1,547 128,731 SH   SOLE   126,884 862 985
ISHARES INC CORE MSCI EMKT 46434G103 51 980 SH   OTR   490 490 0
ISHARES INC CORE MSCI EMKT 46434G103 923 17,581 SH   SOLE   17,390 0 191
ISHARES INC MIN VOL GBL ETF 464286525 566 6,812 SH   OTR   5,116 1,696 0
ISHARES INC MIN VOL GBL ETF 464286525 36 431 SH   SOLE   431 0 0
ISHARES INC MSCI BRIC INDX 464286657 1,010 24,005 SH   OTR   24,005 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,355 79,723 SH   SOLE   79,723 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 235 7,193 SH   OTR   5,390 1,803 0
ISHARES INC MSCI GBL ETF NEW 46434G848 18 559 SH   SOLE   0 0 559
ISHARES INC MSCI JPN ETF NEW 46434G822 226 3,906 SH   OTR   2,931 975 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27 473 SH   SOLE   473 0 0
ISHARES INC MSCI STH KOR ETF 464286772 107 1,579 SH   OTR   0 945 634
ISHARES INC MSCI STH KOR ETF 464286772 180 2,662 SH   SOLE   1,170 0 1,492
ISHARES SILVER TRUST ISHARES 46428Q109 64 4,257 SH   OTR   4,257 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 130 8,599 SH   SOLE   8,599 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 138 1,329 SH   OTR   329 229 771
ISHARES TR 1 3 YR CR BD ETF 464288646 1,398 13,480 SH   SOLE   11,427 0 2,053
ISHARES TR 1 3 YR TREAS BD 464287457 413 4,952 SH   OTR   4,952 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,309 51,689 SH   SOLE   47,451 0 4,238
ISHARES TR BARCLAYS 7 10 YR 464287440 132 1,285 SH   OTR   1,285 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,866 37,714 SH   SOLE   35,986 0 1,728
ISHARES TR COHEN STEER REIT 464287564 70 700 SH   OTR   700 0 0
ISHARES TR COHEN STEER REIT 464287564 294 2,940 SH   SOLE   2,940 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 329 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 255 3,000 SH   OTR   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 159 1,872 SH   SOLE   1,872 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,270 20,040 SH   OTR   9,090 10,950 0
ISHARES TR CORE MSCI EAFE 46432F842 2,135 33,698 SH   SOLE   32,132 0 1,566
ISHARES TR CORE S&P MCP ETF 464287507 11,810 60,632 SH   OTR   55,629 3,864 1,139
ISHARES TR CORE S&P MCP ETF 464287507 84,143 431,988 SH   SOLE   425,675 186 6,127
ISHARES TR CORE S&P SCP ETF 464287804 7,491 89,759 SH   OTR   86,185 3,574 0
ISHARES TR CORE S&P SCP ETF 464287804 31,885 382,039 SH   SOLE   379,629 800 1,610
ISHARES TR CORE S&P500 ETF 464287200 10,331 37,834 SH   OTR   34,044 3,790 0
ISHARES TR CORE S&P500 ETF 464287200 48,539 177,767 SH   SOLE   154,708 0 23,059
ISHARES TR CORE US AGGBD ET 464287226 200 1,880 SH   OTR   1,880 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,892 234,128 SH   SOLE   231,661 0 2,467
ISHARES TR DOW JONES US ETF 464287846 387 2,839 SH   SOLE   1,978 0 861
ISHARES TR EAFE GRWTH ETF 464288885 2,358 29,926 SH   OTR   29,515 411 0
ISHARES TR EAFE GRWTH ETF 464288885 4,793 60,823 SH   SOLE   60,759 64 0
ISHARES TR EAFE SML CP ETF 464288273 2,249 35,849 SH   OTR   31,330 4,519 0
ISHARES TR EAFE SML CP ETF 464288273 5,675 90,453 SH   SOLE   89,845 0 608
ISHARES TR EAFE VALUE ETF 464288877 611 11,902 SH   OTR   11,247 655 0
ISHARES TR EAFE VALUE ETF 464288877 2,519 49,066 SH   SOLE   48,566 0 500
ISHARES TR HDG MSCI EAFE 46434V803 28 950 SH   OTR   950 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,224 41,331 SH   SOLE   41,331 0 0
ISHARES TR IBOXX HI YD ETF 464288513 430 5,058 SH   OTR   4,366 242 450
ISHARES TR IBOXX HI YD ETF 464288513 7,236 85,051 SH   SOLE   75,120 0 9,931
ISHARES TR IBOXX INV CP ETF 464287242 259 2,261 SH   OTR   1,784 0 477
ISHARES TR IBOXX INV CP ETF 464287242 6,392 55,793 SH   SOLE   55,529 0 264
ISHARES TR INTL DEVPPTY ETF 464288422 123 3,234 SH   OTR   3,234 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 189 4,961 SH   SOLE   4,961 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 350 11,791 SH   OTR   8,843 2,948 0
ISHARES TR INTL QLTY FACTOR 46434V456 404 14,053 SH   OTR   10,533 3,520 0
ISHARES TR INTL SEL DIV ETF 464288448 166 5,170 SH   OTR   3,903 1,267 0
ISHARES TR INTL SEL DIV ETF 464288448 760 23,704 SH   SOLE   23,704 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,049 37,577 SH   SOLE   37,577 0 0
ISHARES TR INTRMD CR BD ETF 464288638 443 4,170 SH   OTR   4,170 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,431 13,474 SH   SOLE   13,474 0 0
ISHARES TR MIN VOL USA ETF 46429B697 48 906 SH   OTR   383 523 0
ISHARES TR MIN VOL USA ETF 46429B697 238 4,485 SH   SOLE   3,316 0 1,169
ISHARES TR MSCI ACWI EX US 464288240 23,561 498,647 SH   SOLE   498,647 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,753 85,911 SH   OTR   58,109 24,084 3,718
ISHARES TR MSCI EAFE ETF 464287465 45,039 672,532 SH   SOLE   645,499 853 26,180
ISHARES TR MSCI EMG MKT ETF 464287234 4,819 111,220 SH   OTR   103,403 5,597 2,220
ISHARES TR MSCI EMG MKT ETF 464287234 26,752 617,390 SH   SOLE   579,175 155 38,060
ISHARES TR NASDAQ BIOTECH 464287556 4 40 SH   OTR   0 40 0
ISHARES TR NASDAQ BIOTECH 464287556 383 3,483 SH   SOLE   2,598 0 885
ISHARES TR RUS 1000 ETF 464287622 29 189 SH   OTR   0 0 189
ISHARES TR RUS 1000 ETF 464287622 3,132 20,609 SH   SOLE   20,609 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,033 14,137 SH   OTR   9,446 3,565 1,126
ISHARES TR RUS 1000 GRW ETF 464287614 21,185 147,323 SH   SOLE   143,570 800 2,953
ISHARES TR RUS 1000 VAL ETF 464287598 638 5,258 SH   OTR   1,050 3,184 1,024
ISHARES TR RUS 1000 VAL ETF 464287598 6,468 53,286 SH   SOLE   52,086 0 1,200
ISHARES TR RUS 2000 GRW ETF 464287648 2,148 10,511 SH   OTR   10,275 236 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,458 26,714 SH   SOLE   26,459 200 55
ISHARES TR RUS 2000 VAL ETF 464287630 922 6,988 SH   OTR   6,288 700 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,164 31,564 SH   SOLE   31,316 0 248
ISHARES TR RUS MD CP GR ETF 464287481 1,404 11,078 SH   OTR   10,129 949 0
ISHARES TR RUS MD CP GR ETF 464287481 17,879 141,079 SH   SOLE   84,025 600 56,454
ISHARES TR RUS MDCP VAL ETF 464287473 2,059 23,270 SH   OTR   21,247 2,023 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,045 181,318 SH   SOLE   119,401 0 61,917
ISHARES TR RUS MID CAP ETF 464287499 6,234 29,384 SH   OTR   23,270 5,922 192
ISHARES TR RUS MID CAP ETF 464287499 20,653 97,355 SH   SOLE   96,528 380 447
ISHARES TR RUSSELL 2000 ETF 464287655 3,312 20,226 SH   OTR   14,641 4,816 769
ISHARES TR RUSSELL 2000 ETF 464287655 22,010 134,394 SH   SOLE   133,793 0 601
ISHARES TR S&P 500 GRWT ETF 464287309 4,118 25,325 SH   OTR   23,289 2,036 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,838 97,396 SH   SOLE   97,396 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,233 47,517 SH   OTR   44,267 3,250 0
ISHARES TR S&P 500 VAL ETF 464287408 12,221 110,965 SH   SOLE   110,165 600 200
ISHARES TR S&P MC 400GR ETF 464287606 8,881 39,511 SH   OTR   36,213 2,948 350
ISHARES TR S&P MC 400GR ETF 464287606 25,525 113,555 SH   SOLE   112,581 747 227
ISHARES TR S&P MC 400VL ETF 464287705 7,047 43,494 SH   OTR   39,959 3,535 0
ISHARES TR S&P MC 400VL ETF 464287705 16,555 102,173 SH   SOLE   101,308 865 0
ISHARES TR S&P SML 600 GWT 464287887 1,201 6,358 SH   OTR   5,773 585 0
ISHARES TR S&P SML 600 GWT 464287887 4,302 22,765 SH   SOLE   22,587 0 178
ISHARES TR S&P US PFD STK 464288687 1,389 36,831 SH   OTR   29,631 4,008 3,192
ISHARES TR S&P US PFD STK 464288687 12,775 338,761 SH   SOLE   336,062 936 1,763
ISHARES TR SELECT DIVID ETF 464287168 4,402 45,033 SH   OTR   36,267 2,698 6,068
ISHARES TR SELECT DIVID ETF 464287168 28,632 292,944 SH   SOLE   287,039 2,874 3,031
ISHARES TR SP SMCP600VL ETF 464287879 6,812 41,725 SH   OTR   41,525 200 0
ISHARES TR SP SMCP600VL ETF 464287879 6,252 38,292 SH   SOLE   38,292 0 0
ISHARES TR TIPS BD ETF 464287176 1,269 11,241 SH   OTR   6,149 4,726 366
ISHARES TR TIPS BD ETF 464287176 5,174 45,838 SH   SOLE   44,240 75 1,523
ISHARES TR U.S. REAL ES ETF 464287739 81 1,000 SH   OTR   1,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 256 3,173 SH   SOLE   2,236 0 937
ISHARES TR USA QUALITY FCTR 46432F339 453 5,431 SH   OTR   3,420 2,011 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68 6,572 SH   OTR   0 0 6,572
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 293 28,238 SH   SOLE   2,622 0 25,616
JEFFERIES FINL GROUP INC COM 47233W109 53 2,350 SH   OTR   2,069 48 233
JEFFERIES FINL GROUP INC COM 47233W109 456 20,031 SH   SOLE   18,784 0 1,247
JELD-WEN HLDG INC COM 47580P103 277 9,675 SH   OTR   1,275 8,400 0
JELD-WEN HLDG INC COM 47580P103 485 16,958 SH   SOLE   16,958 0 0
JETBLUE AIRWAYS CORP COM 477143101 128 6,719 SH   OTR   5,205 1,514 0
JETBLUE AIRWAYS CORP COM 477143101 1,165 61,405 SH   SOLE   59,828 0 1,577
JOHNSON & JOHNSON COM 478160104 5,266 43,400 SH   OTR   36,377 4,409 2,614
JOHNSON & JOHNSON COM 478160104 34,172 281,618 SH   SOLE   251,935 160 29,523
JOHNSON CTLS INTL PLC SHS G51502105 132 3,945 SH   OTR   3,171 723 51
JOHNSON CTLS INTL PLC SHS G51502105 871 26,040 SH   SOLE   19,414 0 6,626
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4 50 SH   OTR   0 50 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 210 2,960 SH   SOLE   2,840 0 120
JPMORGAN CHASE & CO COM 46625H100 5,507 52,855 SH   OTR   45,159 5,799 1,897
JPMORGAN CHASE & CO COM 46625H100 32,683 313,654 SH   SOLE   286,263 165 27,226
KELLOGG CO COM 487836108 314 4,494 SH   OTR   4,185 309 0
KELLOGG CO COM 487836108 2,495 35,710 SH   SOLE   33,048 0 2,662
KEURIG DR PEPPER INC COM 26138E109 16 132 SH   OTR   110 22 0
KEURIG DR PEPPER INC COM 26138E109 421 3,453 SH   SOLE   2,722 0 731
KEYCORP NEW COM 493267108 98 5,032 SH   OTR   0 1,047 3,985
KEYCORP NEW COM 493267108 286 14,651 SH   SOLE   11,236 0 3,415
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 746 SH   OTR   0 494 252
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,948 49,940 SH   SOLE   48,441 0 1,499
KIMBERLY CLARK CORP COM 494368103 914 8,673 SH   OTR   6,823 413 1,437
KIMBERLY CLARK CORP COM 494368103 3,372 32,011 SH   SOLE   27,363 100 4,548
KINDER MORGAN INC DEL COM 49456B101 20 1,113 SH   OTR   1,113 0 0
KINDER MORGAN INC DEL COM 49456B101 454 25,686 SH   SOLE   12,377 0 13,309
KKR & CO L P DEL COM UNITS 48248M102 174 7,000 SH   OTR   7,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 158 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 1,541 15,030 SH   SOLE   14,959 0 71
KOHLS CORP COM 500255104 82 1,126 SH   OTR   695 0 431
KOHLS CORP COM 500255104 266 3,648 SH   SOLE   1,587 0 2,061
KRAFT HEINZ CO COM 500754106 555 8,830 SH   OTR   6,952 1,878 0
KRAFT HEINZ CO COM 500754106 4,374 69,627 SH   SOLE   67,296 0 2,331
KROGER CO COM 501044101 61 2,136 SH   OTR   594 49 1,493
KROGER CO COM 501044101 630 22,141 SH   SOLE   5,112 0 17,029
L3 TECHNOLOGIES INC COM 502413107 586 3,047 SH   OTR   3,017 5 25
L3 TECHNOLOGIES INC COM 502413107 2,904 15,100 SH   SOLE   14,185 0 915
LABORATORY CORP AMER HLDGS COM NEW 50540R409 86 481 SH   OTR   400 0 81
LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 1,328 SH   SOLE   979 0 349
LAM RESEARCH CORP COM 512807108 1,072 6,204 SH   OTR   6,094 23 87
LAM RESEARCH CORP COM 512807108 7,010 40,554 SH   SOLE   40,413 0 141
LAMAR ADVERTISING CO NEW CL A 512816109 238 3,490 SH   OTR   3,490 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,908 27,928 SH   SOLE   26,709 0 1,219
LAMB WESTON HLDGS INC COM 513272104 63 924 SH   OTR   0 658 266
LAMB WESTON HLDGS INC COM 513272104 203 2,961 SH   SOLE   2,505 0 456
LANDMARK BANCORP INC COM 51504L107 921 32,324 SH   SOLE   32,324 0 0
LANDSTAR SYS INC COM 515098101 68 620 SH   OTR   48 0 572
LANDSTAR SYS INC COM 515098101 629 5,760 SH   SOLE   5,026 0 734
LAREDO PETROLEUM INC COM 516806106 6,734 699,955 SH   SOLE   699,955 0 0
LAUDER ESTEE COS INC CL A 518439104 378 2,648 SH   OTR   2,210 91 347
LAUDER ESTEE COS INC CL A 518439104 1,555 10,900 SH   SOLE   7,361 0 3,539
LEAR CORP COM NEW 521865204 780 4,198 SH   OTR   4,183 0 15
LEAR CORP COM NEW 521865204 7,249 39,014 SH   SOLE   38,113 0 901
LEGGETT & PLATT INC COM 524660107 364 8,151 SH   OTR   7,633 518 0
LEGGETT & PLATT INC COM 524660107 5,390 120,750 SH   SOLE   117,853 0 2,897
LEIDOS HLDGS INC COM 525327102 64 1,088 SH   OTR   1,009 79 0
LEIDOS HLDGS INC COM 525327102 600 10,164 SH   SOLE   9,552 0 612
LENNOX INTL INC COM 526107107 354 1,769 SH   OTR   1,596 0 173
LENNOX INTL INC COM 526107107 3,591 17,942 SH   SOLE   17,271 0 671
LILLY ELI & CO COM 532457108 1,041 12,200 SH   OTR   11,308 845 47
LILLY ELI & CO COM 532457108 6,895 80,798 SH   SOLE   77,883 0 2,915
LINCOLN ELEC HLDGS INC COM 533900106 345 3,928 SH   SOLE   3,710 0 218
LINCOLN NATL CORP IND COM 534187109 93 1,501 SH   OTR   1,427 0 74
LINCOLN NATL CORP IND COM 534187109 942 15,139 SH   SOLE   14,858 0 281
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 216 64,967 SH   SOLE   13,260 0 51,707
LOCKHEED MARTIN CORP COM 539830109 810 2,741 SH   OTR   2,297 411 33
LOCKHEED MARTIN CORP COM 539830109 27,318 92,470 SH   SOLE   91,231 125 1,114
LOEWS CORP COM 540424108 30 619 SH   OTR   152 10 457
LOEWS CORP COM 540424108 229 4,734 SH   SOLE   3,867 0 867
LOWES COS INC COM 548661107 2,081 21,776 SH   OTR   18,668 1,402 1,706
LOWES COS INC COM 548661107 7,232 75,678 SH   SOLE   73,852 0 1,826
LPL FINL HLDGS INC COM 50212V100 104 1,581 SH   OTR   1,581 0 0
LPL FINL HLDGS INC COM 50212V100 750 11,442 SH   SOLE   10,434 0 1,008
LULULEMON ATHLETICA INC COM 550021109 86 692 SH   OTR   692 0 0
LULULEMON ATHLETICA INC COM 550021109 1,323 10,599 SH   SOLE   4,120 0 6,479
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229 2,084 SH   OTR   1,753 300 31
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,091 46,349 SH   SOLE   45,367 0 982
MADISON SQUARE GARDEN CO NEW CL A 55825T103 80 258 SH   OTR   258 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 769 2,478 SH   SOLE   2,335 0 143
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,053 15,242 SH   SOLE   15,242 0 0
MAIN STREET CAPITAL CORP COM 56035L104 983 25,825 SH   SOLE   825 0 25,000
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 194 10,000 SH   SOLE   10,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 259 13,876 SH   SOLE   13,578 0 298
MANHATTAN ASSOCS INC COM 562750109 103 2,188 SH   OTR   1,089 0 1,099
MANHATTAN ASSOCS INC COM 562750109 402 8,542 SH   SOLE   7,251 0 1,291
MANPOWERGROUP INC COM 56418H100 97 1,129 SH   OTR   1,125 0 4
MANPOWERGROUP INC COM 56418H100 958 11,134 SH   SOLE   10,805 0 329
MANULIFE FINL CORP COM 56501R106 7 405 SH   OTR   405 0 0
MANULIFE FINL CORP COM 56501R106 691 38,456 SH   SOLE   5,426 0 33,030
MARATHON OIL CORP COM 565849106 10 503 SH   OTR   0 46 457
MARATHON OIL CORP COM 565849106 69 3,327 SH   SOLE   705 0 2,622
MARATHON PETE CORP COM 56585A102 642 9,155 SH   OTR   8,497 312 346
MARATHON PETE CORP COM 56585A102 4,609 65,697 SH   SOLE   63,626 354 1,717
MARRIOTT INTL INC NEW CL A 571903202 1,890 14,925 SH   OTR   14,797 76 52
MARRIOTT INTL INC NEW CL A 571903202 218 1,725 SH   SOLE   1,477 0 248
MARSH & MCLENNAN COS INC COM 571748102 326 3,975 SH   OTR   3,942 33 0
MARSH & MCLENNAN COS INC COM 571748102 1,793 21,869 SH   SOLE   19,544 0 2,325
MARTIN MARIETTA MATLS INC COM 573284106 27 122 SH   OTR   0 0 122
MARTIN MARIETTA MATLS INC COM 573284106 343 1,537 SH   SOLE   1,503 0 34
MASCO CORP COM 574599106 69 1,854 SH   OTR   1,100 570 184
MASCO CORP COM 574599106 1,210 32,346 SH   SOLE   31,687 0 659
MASTERCARD INCORPORATED CL A 57636Q104 3,383 17,215 SH   OTR   14,985 1,609 621
MASTERCARD INCORPORATED CL A 57636Q104 7,250 36,890 SH   SOLE   27,686 125 9,079
MATCH GROUP INC COM 57665R106 55 1,422 SH   OTR   1,422 0 0
MATCH GROUP INC COM 57665R106 789 20,355 SH   SOLE   7,625 0 12,730
MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH   OTR   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 390 6,655 SH   SOLE   6,623 0 32
MCCORMICK & CO INC COM NON VTG 579780206 371 3,200 SH   OTR   3,100 0 100
MCCORMICK & CO INC COM NON VTG 579780206 889 7,656 SH   SOLE   7,554 0 102
MCDONALDS CORP COM 580135101 2,584 16,489 SH   OTR   11,259 504 4,726
MCDONALDS CORP COM 580135101 12,237 78,095 SH   SOLE   74,133 0 3,962
MCKESSON CORP COM 58155Q103 84 626 SH   OTR   371 30 225
MCKESSON CORP COM 58155Q103 780 5,846 SH   SOLE   3,102 0 2,744
MEDIWOUND LTD ORD SHS M68830104 576 83,477 SH   SOLE   83,477 0 0
MEDTRONIC PLC SHS G5960L103 658 7,682 SH   OTR   6,726 923 33
MEDTRONIC PLC SHS G5960L103 4,903 57,273 SH   SOLE   40,463 0 16,810
MERCADOLIBRE INC COM 58733R102 48 159 SH   OTR   155 4 0
MERCADOLIBRE INC COM 58733R102 673 2,252 SH   SOLE   851 0 1,401
MERCK & CO INC COM 58933Y105 2,526 41,616 SH   OTR   25,379 15,869 368
MERCK & CO INC COM 58933Y105 12,341 203,317 SH   SOLE   191,717 0 11,600
METLIFE INC COM 59156R108 177 4,068 SH   OTR   3,288 618 162
METLIFE INC COM 59156R108 1,273 29,191 SH   SOLE   20,957 0 8,234
METTLER TOLEDO INTERNATIONAL COM 592688105 1,003 1,733 SH   OTR   1,723 1 9
METTLER TOLEDO INTERNATIONAL COM 592688105 992 1,714 SH   SOLE   1,569 0 145
MGM GROWTH PPTYS LLC CL A COM 55303A105 863 28,344 SH   SOLE   27,678 0 666
MICROCHIP TECHNOLOGY INC COM 595017104 342 3,755 SH   OTR   2,550 196 1,009
MICROCHIP TECHNOLOGY INC COM 595017104 4,584 50,403 SH   SOLE   48,677 0 1,726
MICRON TECHNOLOGY INC COM 595112103 1,238 23,614 SH   OTR   23,058 215 341
MICRON TECHNOLOGY INC COM 595112103 10,135 193,269 SH   SOLE   182,887 0 10,382
MICROSOFT CORP COM 594918104 8,893 90,180 SH   OTR   75,299 12,305 2,576
MICROSOFT CORP COM 594918104 37,966 385,013 SH   SOLE   356,618 350 28,045
MID AMER APT CMNTYS INC COM 59522J103 478 4,753 SH   OTR   4,012 620 121
MID AMER APT CMNTYS INC COM 59522J103 534 5,309 SH   SOLE   4,891 0 418
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 17 10,000 SH   SOLE   10,000 0 0
MOHAWK INDS INC COM 608190104 12 57 SH   OTR   35 5 17
MOHAWK INDS INC COM 608190104 219 1,020 SH   SOLE   872 0 148
MONDELEZ INTL INC CL A 609207105 539 13,150 SH   OTR   9,973 3,177 0
MONDELEZ INTL INC CL A 609207105 4,297 104,805 SH   SOLE   102,890 0 1,915
MONROE CAP CORP COM 610335101 350 26,000 SH   SOLE   26,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 104 1,823 SH   OTR   1,806 17 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,770 30,896 SH   SOLE   15,356 0 15,540
MOODYS CORP COM 615369105 951 5,573 SH   OTR   5,553 0 20
MOODYS CORP COM 615369105 1,539 9,023 SH   SOLE   8,767 0 256
MORGAN STANLEY COM NEW 617446448 546 11,521 SH   OTR   8,742 2,121 658
MORGAN STANLEY COM NEW 617446448 2,585 54,538 SH   SOLE   47,190 0 7,348
MOTOROLA SOLUTIONS INC COM NEW 620076307 82 705 SH   OTR   688 17 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,183 10,165 SH   SOLE   9,691 0 474
MPLX LP COM UNIT REP LTD 55336V100 194 5,668 SH   OTR   5,668 0 0
MPLX LP COM UNIT REP LTD 55336V100 470 13,758 SH   SOLE   5,838 0 7,920
MRC GLOBAL INC COM 55345K103 16,247 749,735 SH   SOLE   749,735 0 0
MSC INDL DIRECT INC CL A 553530106 66 773 SH   OTR   773 0 0
MSC INDL DIRECT INC CL A 553530106 479 5,641 SH   SOLE   5,138 0 503
MSCI INC COM 55354G100 323 1,955 SH   OTR   1,955 0 0
MSCI INC COM 55354G100 1,704 10,302 SH   SOLE   9,651 0 651
MURPHY OIL CORP COM 626717102 81 2,387 SH   OTR   1,492 0 895
MURPHY OIL CORP COM 626717102 444 13,139 SH   SOLE   10,405 0 2,734
NABORS INDUSTRIES LTD SHS G6359F103 192 29,906 SH   OTR   27,677 2,229 0
NABORS INDUSTRIES LTD SHS G6359F103 2,931 457,205 SH   SOLE   451,425 0 5,780
NASDAQ INC COM 631103108 602 6,591 SH   OTR   6,591 0 0
NASDAQ INC COM 631103108 4,779 52,366 SH   SOLE   46,661 0 5,705
NATIONAL BEVERAGE CORP COM 635017106 7 70 SH   OTR   70 0 0
NATIONAL BEVERAGE CORP COM 635017106 772 7,222 SH   SOLE   6,000 0 1,222
NATIONAL GRID PLC SPONSORED ADR NE 636274409 268 4,793 SH   OTR   1,213 3,580 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 501 8,964 SH   SOLE   5,615 0 3,349
NATIONAL OILWELL VARCO INC COM 637071101 75 1,719 SH   OTR   1,505 0 214
NATIONAL OILWELL VARCO INC COM 637071101 204 4,693 SH   SOLE   3,252 0 1,441
NATIONAL RETAIL PPTYS INC COM 637417106 264 6,000 SH   OTR   6,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 123 2,806 SH   SOLE   2,445 0 361
NETAPP INC COM 64110D104 274 3,495 SH   OTR   3,495 0 0
NETAPP INC COM 64110D104 3,040 38,712 SH   SOLE   36,792 0 1,920
NETFLIX INC COM 64110L106 2,225 5,685 SH   OTR   4,883 183 619
NETFLIX INC COM 64110L106 6,127 15,654 SH   SOLE   13,712 0 1,942
NEURALSTEM INC COM NEW 64127R401 11 10,000 SH   SOLE   0 0 10,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 630 6,411 SH   OTR   2,045 4,366 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 23 237 SH   SOLE   129 0 108
NEVRO CORP COM 64157F103 395 4,948 SH   SOLE   4,948 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 156 14,133 SH   OTR   13,393 150 590
NEW YORK CMNTY BANCORP INC COM 649445103 567 51,373 SH   SOLE   49,622 0 1,751
NEXTERA ENERGY INC COM 65339F101 1,692 10,127 SH   OTR   8,996 1,072 59
NEXTERA ENERGY INC COM 65339F101 7,410 44,367 SH   SOLE   40,251 175 3,941
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13 1,000 SH   OTR   1,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 383 30,665 SH   SOLE   30,665 0 0
NIKE INC CL B 654106103 2,993 37,562 SH   OTR   8,679 12,780 16,103
NIKE INC CL B 654106103 6,903 86,640 SH   SOLE   75,852 0 10,788
NOBLE ENERGY INC COM 655044105 28 784 SH   OTR   0 0 784
NOBLE ENERGY INC COM 655044105 679 19,250 SH   SOLE   7,860 0 11,390
NORDIC AMERICAN TANKERS LIMI COM G65773106 89 33,065 SH   SOLE   33,065 0 0
NORDSTROM INC COM 655664100 296 5,711 SH   OTR   4,466 1,118 127
NORDSTROM INC COM 655664100 6,608 127,619 SH   SOLE   124,794 0 2,825
NORFOLK SOUTHERN CORP COM 655844108 1,255 8,318 SH   OTR   5,211 813 2,294
NORFOLK SOUTHERN CORP COM 655844108 3,023 20,037 SH   SOLE   19,024 0 1,013
NORTHERN TR CORP COM 665859104 83 807 SH   OTR   595 0 212
NORTHERN TR CORP COM 665859104 914 8,883 SH   SOLE   6,920 0 1,963
NORTHROP GRUMMAN CORP COM 666807102 886 2,878 SH   OTR   2,571 222 85
NORTHROP GRUMMAN CORP COM 666807102 6,733 21,882 SH   SOLE   19,832 0 2,050
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 116 2,450 SH   OTR   1,828 622 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,530 95,880 SH   SOLE   79,388 0 16,492
NOVARTIS A G SPONSORED ADR 66987V109 146 1,927 SH   OTR   1,149 768 10
NOVARTIS A G SPONSORED ADR 66987V109 2,329 30,833 SH   SOLE   29,158 0 1,675
NOVO-NORDISK A S ADR 670100205 1,332 28,871 SH   OTR   28,765 106 0
NOVO-NORDISK A S ADR 670100205 729 15,816 SH   SOLE   13,377 0 2,439
NUCOR CORP COM 670346105 44 701 SH   OTR   532 32 137
NUCOR CORP COM 670346105 750 11,997 SH   SOLE   11,934 0 63
NUTRIEN LTD COM 67077M108 1,960 36,039 SH   SOLE   32,570 0 3,469
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,207 82,712 SH   OTR   74,881 7,831 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 196 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 345 25,830 SH   SOLE   0 0 25,830
NUVEEN MUN VALUE FD INC COM 670928100 216 22,606 SH   OTR   15,609 6,997 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,036 77,895 SH   OTR   49,251 28,644 0
NVENT ELECTRIC PLC SHS G6700G107 28 1,122 SH   OTR   0 1,041 81
NVENT ELECTRIC PLC SHS G6700G107 2,639 105,122 SH   SOLE   103,120 0 2,002
NVIDIA CORP COM 67066G104 311 1,312 SH   OTR   657 347 308
NVIDIA CORP COM 67066G104 3,121 13,176 SH   SOLE   13,020 0 156
NVR INC COM 62944T105 808 272 SH   OTR   272 0 0
NVR INC COM 62944T105 5,477 1,844 SH   SOLE   1,834 0 10
NXP SEMICONDUCTORS N V COM N6596X109 122 1,116 SH   OTR   833 283 0
NXP SEMICONDUCTORS N V COM N6596X109 5,195 47,542 SH   SOLE   39,367 125 8,050
O REILLY AUTOMOTIVE INC NEW COM 67103H107 174 637 SH   OTR   435 98 104
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,959 7,160 SH   SOLE   6,868 0 292
OCCIDENTAL PETE CORP DEL COM 674599105 823 9,830 SH   OTR   4,718 4,748 364
OCCIDENTAL PETE CORP DEL COM 674599105 6,971 83,315 SH   SOLE   80,598 0 2,717
OGE ENERGY CORP COM 670837103 654 18,566 SH   OTR   12,901 2,465 3,200
OGE ENERGY CORP COM 670837103 2,744 77,924 SH   SOLE   75,694 0 2,230
OLD DOMINION FGHT LINES INC COM 679580100 153 1,029 SH   OTR   1,029 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,124 7,549 SH   SOLE   6,847 0 702
OLD NATL BANCORP IND COM 680033107 264 14,220 SH   OTR   13,160 1,060 0
OLD NATL BANCORP IND COM 680033107 4,620 248,393 SH   SOLE   246,069 0 2,324
OMNICOM GROUP INC COM 681919106 59 771 SH   OTR   145 6 620
OMNICOM GROUP INC COM 681919106 2,024 26,536 SH   SOLE   26,137 0 399
ON SEMICONDUCTOR CORP COM 682189105 296 13,316 SH   OTR   11,060 0 2,256
ON SEMICONDUCTOR CORP COM 682189105 2,793 125,612 SH   SOLE   117,785 0 7,827
ONE GAS INC COM 68235P108 797 10,666 SH   OTR   10,666 0 0
ONE GAS INC COM 68235P108 1,461 19,542 SH   SOLE   19,264 0 278
ONEOK INC NEW COM 682680103 4,390 62,868 SH   OTR   58,585 35 4,248
ONEOK INC NEW COM 682680103 9,327 133,566 SH   SOLE   130,902 0 2,664
ORACLE CORP COM 68389X105 1,732 39,319 SH   OTR   34,066 1,875 3,378
ORACLE CORP COM 68389X105 5,911 134,162 SH   SOLE   125,481 175 8,506
ORITANI FINL CORP DEL COM 68633D103 255 15,715 SH   OTR   14,542 1,173 0
ORITANI FINL CORP DEL COM 68633D103 3,934 242,856 SH   SOLE   237,899 0 4,957
OWENS ILL INC COM NEW 690768403 110 6,565 SH   OTR   6,528 37 0
OWENS ILL INC COM NEW 690768403 994 59,103 SH   SOLE   53,064 0 6,039
PACCAR INC COM 693718108 8 125 SH   OTR   125 0 0
PACCAR INC COM 693718108 1,788 28,861 SH   SOLE   28,795 0 66
PACKAGING CORP AMER COM 695156109 705 6,309 SH   OTR   5,944 0 365
PACKAGING CORP AMER COM 695156109 4,304 38,497 SH   SOLE   36,856 0 1,641
PACWEST BANCORP DEL COM 695263103 54 1,092 SH   OTR   1,092 0 0
PACWEST BANCORP DEL COM 695263103 540 10,920 SH   SOLE   10,454 0 466
PALO ALTO NETWORKS INC COM 697435105 1,384 6,735 SH   OTR   6,032 178 525
PALO ALTO NETWORKS INC COM 697435105 4,070 19,806 SH   SOLE   16,297 0 3,509
PAN AMERICAN SILVER CORP COM 697900108 356 19,877 SH   SOLE   19,877 0 0
PARKER HANNIFIN CORP COM 701094104 37 239 SH   OTR   125 82 32
PARKER HANNIFIN CORP COM 701094104 439 2,816 SH   SOLE   2,337 0 479
PAYCHEX INC COM 704326107 907 13,265 SH   OTR   13,015 50 200
PAYCHEX INC COM 704326107 2,043 29,894 SH   SOLE   26,536 0 3,358
PAYPAL HLDGS INC COM 70450Y103 1,532 18,399 SH   OTR   8,085 9,822 492
PAYPAL HLDGS INC COM 70450Y103 3,820 45,872 SH   SOLE   33,876 0 11,996
PBF ENERGY INC CL A 69318G106 442 10,530 SH   OTR   10,530 0 0
PBF ENERGY INC CL A 69318G106 4,149 98,944 SH   SOLE   92,926 0 6,018
PEAK RESORTS INC COM 70469L100 6 1,220 SH   OTR   900 320 0
PEAK RESORTS INC COM 70469L100 112 22,430 SH   SOLE   22,430 0 0
PEMBINA PIPELINE CORP COM 706327103 7 207 SH   SOLE   0 0 207
PENNS WOODS BANCORP INC COM 708430103 664 14,821 SH   SOLE   14,821 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 234 12,918 SH   OTR   12,861 0 57
PEOPLES UNITED FINANCIAL INC COM 712704105 1,601 88,508 SH   SOLE   86,214 0 2,294
PEPSICO INC COM 713448108 5,656 51,948 SH   OTR   33,463 9,915 8,570
PEPSICO INC COM 713448108 20,075 184,393 SH   SOLE   174,916 150 9,327
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,445 144,029 SH   SOLE   12,000 0 132,029
PFIZER INC COM 717081103 3,564 98,247 SH   OTR   73,843 20,839 3,565
PFIZER INC COM 717081103 16,570 456,716 SH   SOLE   413,070 0 43,646
PG&E CORP COM 69331C108 148 3,489 SH   OTR   493 63 2,933
PG&E CORP COM 69331C108 534 12,552 SH   SOLE   9,980 0 2,572
PHILIP MORRIS INTL INC COM 718172109 2,463 30,511 SH   OTR   22,180 3,491 4,840
PHILIP MORRIS INTL INC COM 718172109 9,724 120,440 SH   SOLE   97,889 0 22,551
PHILLIPS 66 COM 718546104 469 4,175 SH   OTR   3,921 150 104
PHILLIPS 66 COM 718546104 5,438 48,421 SH   SOLE   47,182 0 1,239
PILGRIMS PRIDE CORP NEW COM 72147K108 41 2,035 SH   OTR   2,035 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 526 26,115 SH   SOLE   24,987 0 1,128
PIMCO CORPORATE INCOME STRAT COM 72200U100 736 41,951 SH   OTR   41,951 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,222 69,655 SH   SOLE   69,655 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5,415 SH   OTR   0 5,415 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 17 SH   SOLE   17 0 0
PIMCO MUN INCOME FD II COM 72200W106 33 2,500 SH   OTR   0 0 2,500
PIMCO MUN INCOME FD II COM 72200W106 105 8,000 SH   SOLE   8,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 666 57,608 SH   OTR   57,608 0 0
PIMCO MUN INCOME FD III COM 72201A103 133 11,500 SH   SOLE   11,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 435 6,686 SH   OTR   6,686 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,201 49,194 SH   SOLE   48,408 0 786
PINNACLE WEST CAP CORP COM 723484101 278 3,452 SH   OTR   3,000 263 189
PINNACLE WEST CAP CORP COM 723484101 2,163 26,854 SH   SOLE   26,217 0 637
PIONEER NAT RES CO COM 723787107 104 548 SH   OTR   0 323 225
PIONEER NAT RES CO COM 723787107 2,769 14,632 SH   SOLE   14,281 0 351
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33 1,400 SH   OTR   1,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 337 14,244 SH   SOLE   14,244 0 0
PNC FINL SVCS GROUP INC COM 693475105 588 4,349 SH   OTR   3,718 623 8
PNC FINL SVCS GROUP INC COM 693475105 7,552 55,902 SH   SOLE   50,719 150 5,033
PNM RES INC COM 69349H107 3,410 87,670 SH   SOLE   50 0 87,620
POLARIS INDS INC COM 731068102 428 3,505 SH   SOLE   2,543 0 962
POOL CORPORATION COM 73278L105 87 573 SH   OTR   0 0 573
POOL CORPORATION COM 73278L105 172 1,138 SH   SOLE   750 0 388
PPG INDS INC COM 693506107 104 1,000 SH   OTR   0 1,000 0
PPG INDS INC COM 693506107 1,020 9,831 SH   SOLE   2,431 0 7,400
PPL CORP COM 69351T106 518 18,157 SH   OTR   11,127 13 7,017
PPL CORP COM 69351T106 2,931 102,672 SH   SOLE   94,039 0 8,633
PRAXAIR INC COM 74005P104 664 4,196 SH   OTR   3,295 40 861
PRAXAIR INC COM 74005P104 1,975 12,487 SH   SOLE   11,512 0 975
PREFERRED APT CMNTYS INC COM 74039L103 8 458 SH   OTR   0 458 0
PREFERRED APT CMNTYS INC COM 74039L103 170 10,000 SH   SOLE   10,000 0 0
PREMIER INC CL A 74051N102 365 10,029 SH   SOLE   0 0 10,029
PRICE T ROWE GROUP INC COM 74144T108 1,805 15,552 SH   OTR   8,273 3,708 3,571
PRICE T ROWE GROUP INC COM 74144T108 2,853 24,577 SH   SOLE   23,735 0 842
PRIMERICA INC COM 74164M108 14 137 SH   OTR   60 0 77
PRIMERICA INC COM 74164M108 671 6,738 SH   SOLE   5,341 0 1,397
PRINCIPAL FINL GROUP INC COM 74251V102 45 845 SH   OTR   788 0 57
PRINCIPAL FINL GROUP INC COM 74251V102 375 7,090 SH   SOLE   6,162 0 928
PROCTER AND GAMBLE CO COM 742718109 3,770 48,294 SH   OTR   30,614 1,414 16,266
PROCTER AND GAMBLE CO COM 742718109 18,820 241,099 SH   SOLE   218,220 1,270 21,609
PROGRESSIVE CORP OHIO COM 743315103 133 2,249 SH   OTR   1,201 153 895
PROGRESSIVE CORP OHIO COM 743315103 3,419 57,800 SH   SOLE   44,639 0 13,161
PROLOGIS INC COM 74340W103 499 7,596 SH   OTR   5,701 19 1,876
PROLOGIS INC COM 74340W103 3,371 51,315 SH   SOLE   48,137 0 3,178
PROOFPOINT INC COM 743424103 1,182 10,249 SH   OTR   3,050 6,738 461
PROOFPOINT INC COM 743424103 57 493 SH   SOLE   229 0 264
PROSPERITY BANCSHARES INC COM 743606105 1,435 20,989 SH   SOLE   20,780 0 209
PRUDENTIAL FINL INC COM 744320102 415 4,433 SH   OTR   3,698 489 246
PRUDENTIAL FINL INC COM 744320102 5,819 62,228 SH   SOLE   60,445 0 1,783
PUBLIC STORAGE COM 74460D109 365 1,610 SH   OTR   577 816 217
PUBLIC STORAGE COM 74460D109 4,346 19,156 SH   SOLE   18,409 0 747
PUBLIC SVC ENTERPRISE GROUP COM 744573106 222 4,107 SH   OTR   642 2,324 1,141
PUBLIC SVC ENTERPRISE GROUP COM 744573106 400 7,387 SH   SOLE   7,255 0 132
PULTE GROUP INC COM 745867101 104 3,608 SH   OTR   3,221 0 387
PULTE GROUP INC COM 745867101 666 23,160 SH   SOLE   21,393 0 1,767
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 195 37,250 SH   SOLE   37,250 0 0
QEP RES INC COM 74733V100 1 56 SH   OTR   0 0 56
QEP RES INC COM 74733V100 252 20,590 SH   SOLE   13,122 6,753 715
QUALCOMM INC COM 747525103 844 15,048 SH   OTR   14,315 321 412
QUALCOMM INC COM 747525103 5,471 97,490 SH   SOLE   92,116 350 5,024
QUEST DIAGNOSTICS INC COM 74834L100 75 681 SH   OTR   526 28 127
QUEST DIAGNOSTICS INC COM 74834L100 3,108 28,268 SH   SOLE   27,734 0 534
QURATE RETAIL INC COM SER A 74915M100 272 12,825 SH   OTR   1,700 11,125 0
QURATE RETAIL INC COM SER A 74915M100 480 22,641 SH   SOLE   22,641 0 0
RADWARE LTD ORD M81873107 311 12,317 SH   SOLE   12,317 0 0
RANDGOLD RES LTD ADR 752344309 337 4,372 SH   SOLE   4,215 0 157
RAPID7 INC COM 753422104 171 6,078 SH   SOLE   6,078 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 67 754 SH   OTR   695 0 59
RAYMOND JAMES FINANCIAL INC COM 754730109 906 10,144 SH   SOLE   8,648 0 1,496
RAYTHEON CO COM NEW 755111507 1,818 9,411 SH   OTR   5,541 3,820 50
RAYTHEON CO COM NEW 755111507 4,896 25,345 SH   SOLE   24,040 0 1,305
RBC BEARINGS INC COM 75524B104 7 55 SH   OTR   55 0 0
RBC BEARINGS INC COM 75524B104 734 5,695 SH   SOLE   4,390 0 1,305
RE MAX HLDGS INC CL A 75524W108 6 115 SH   OTR   115 0 0
RE MAX HLDGS INC CL A 75524W108 626 11,944 SH   SOLE   9,401 0 2,543
REALOGY HLDGS CORP COM 75605Y106 247 10,828 SH   OTR   8,387 2,415 26
REALOGY HLDGS CORP COM 75605Y106 1,163 51,008 SH   SOLE   47,973 0 3,035
REALTY INCOME CORP COM 756109104 96 1,792 SH   OTR   157 10 1,625
REALTY INCOME CORP COM 756109104 549 10,202 SH   SOLE   8,817 0 1,385
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,227 42,446 SH   SOLE   6,000 0 36,446
RED HAT INC COM 756577102 8 59 SH   OTR   0 0 59
RED HAT INC COM 756577102 192 1,430 SH   SOLE   1,385 0 45
REGAL BELOIT CORP COM 758750103 101 1,238 SH   OTR   560 0 678
REGAL BELOIT CORP COM 758750103 339 4,150 SH   SOLE   3,756 0 394
REGENCY CTRS CORP COM 758849103 102 1,650 SH   OTR   635 0 1,015
REGENCY CTRS CORP COM 758849103 334 5,377 SH   SOLE   4,278 0 1,099
REGENERON PHARMACEUTICALS COM 75886F107 861 2,495 SH   OTR   2,484 2 9
REGENERON PHARMACEUTICALS COM 75886F107 332 963 SH   SOLE   789 0 174
RELIANCE STEEL & ALUMINUM CO COM 759509102 342 3,909 SH   OTR   3,909 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,280 26,046 SH   SOLE   24,673 0 1,373
REPUBLIC SVCS INC COM 760759100 128 1,871 SH   OTR   1,709 9 153
REPUBLIC SVCS INC COM 760759100 326 4,773 SH   SOLE   4,299 0 474
RESMED INC COM 761152107 834 8,055 SH   OTR   8,055 0 0
RESMED INC COM 761152107 74 713 SH   SOLE   645 0 68
RLI CORP COM 749607107 4 65 SH   OTR   65 0 0
RLI CORP COM 749607107 442 6,675 SH   SOLE   5,939 0 736
ROBERT HALF INTL INC COM 770323103 567 8,705 SH   OTR   8,523 0 182
ROBERT HALF INTL INC COM 770323103 2,254 34,629 SH   SOLE   33,314 0 1,315
ROCKWELL AUTOMATION INC COM 773903109 23 137 SH   OTR   51 70 16
ROCKWELL AUTOMATION INC COM 773903109 1,077 6,481 SH   SOLE   6,184 0 297
ROCKWELL COLLINS INC COM 774341101 31 231 SH   OTR   94 6 131
ROCKWELL COLLINS INC COM 774341101 1,048 7,783 SH   SOLE   7,556 0 227
ROPER TECHNOLOGIES INC COM 776696106 158 574 SH   OTR   340 215 19
ROPER TECHNOLOGIES INC COM 776696106 3,054 11,070 SH   SOLE   7,040 0 4,030
ROSS STORES INC COM 778296103 346 4,080 SH   OTR   3,950 14 116
ROSS STORES INC COM 778296103 2,527 29,817 SH   SOLE   28,490 0 1,327
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,708 16,489 SH   OTR   16,371 0 118
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 315 3,040 SH   SOLE   2,067 0 973
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 703 9,678 SH   OTR   6,740 66 2,872
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,134 56,897 SH   SOLE   51,989 0 4,908
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 515 7,432 SH   OTR   6,117 515 800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,209 60,791 SH   SOLE   51,618 125 9,048
RPC INC COM 749660106 49 3,378 SH   OTR   3,378 0 0
RPC INC COM 749660106 369 25,305 SH   SOLE   23,555 0 1,750
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 26 SH   OTR   0 26 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 283 2,479 SH   SOLE   13 0 2,466
RYDER SYS INC COM 783549108 51 710 SH   OTR   710 0 0
RYDER SYS INC COM 783549108 507 7,051 SH   SOLE   6,465 0 586
S&P GLOBAL INC COM 78409V104 2,961 14,522 SH   OTR   14,454 51 17
S&P GLOBAL INC COM 78409V104 9,338 45,800 SH   SOLE   43,979 0 1,821
SALESFORCE COM INC COM 79466L302 420 3,082 SH   OTR   1,784 1,150 148
SALESFORCE COM INC COM 79466L302 9,103 66,740 SH   SOLE   56,947 0 9,793
SALLY BEAUTY HLDGS INC COM 79546E104 453 28,243 SH   SOLE   26,092 0 2,151
SANOFI SPONSORED ADR 80105N105 169 4,228 SH   OTR   67 213 3,948
SANOFI SPONSORED ADR 80105N105 348 8,705 SH   SOLE   4,988 0 3,717
SANTANDER CONSUMER USA HDG I COM 80283M101 85 4,452 SH   OTR   4,452 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 818 42,856 SH   SOLE   40,373 0 2,483
SAP SE SPON ADR 803054204 213 1,845 SH   OTR   255 0 1,590
SAP SE SPON ADR 803054204 421 3,641 SH   SOLE   1,846 375 1,420
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 139 SH   OTR   0 7 132
SBA COMMUNICATIONS CORP NEW CL A 78410G104 777 4,707 SH   SOLE   4,609 0 98
SCHEIN HENRY INC COM 806407102 60 821 SH   OTR   738 6 77
SCHEIN HENRY INC COM 806407102 618 8,505 SH   SOLE   7,778 0 727
SCHLUMBERGER LTD COM 806857108 1,165 17,377 SH   OTR   13,074 1,089 3,214
SCHLUMBERGER LTD COM 806857108 10,661 159,043 SH   SOLE   139,431 0 19,612
SCHNEIDER NATIONAL INC CL B 80689H102 54 1,963 SH   OTR   1,963 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 520 18,898 SH   SOLE   17,809 0 1,089
SCHWAB CHARLES CORP NEW COM 808513105 122 2,380 SH   OTR   0 1,611 769
SCHWAB CHARLES CORP NEW COM 808513105 886 17,331 SH   SOLE   11,684 0 5,647
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82 3,155 SH   OTR   0 3,155 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126 4,849 SH   SOLE   4,849 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,213 43,823 SH   OTR   32,958 10,865 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,291 43,708 SH   OTR   33,792 9,916 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 374 10,715 SH   OTR   8,060 2,655 0
SCOTTS MIRACLE GRO CO CL A 810186106 344 4,132 SH   OTR   4,132 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,062 36,818 SH   SOLE   34,483 0 2,335
SEI INVESTMENTS CO COM 784117103 186 2,970 SH   OTR   2,970 0 0
SEI INVESTMENTS CO COM 784117103 1,286 20,562 SH   SOLE   18,840 0 1,722
SELECT SECTOR SPDR TR ENERGY 81369Y506 140 1,842 SH   OTR   1,842 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,567 20,629 SH   SOLE   20,583 0 46
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 308 2,818 SH   OTR   2,583 0 235
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 187 1,708 SH   SOLE   1,708 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 416 8,068 SH   OTR   8,068 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 160 3,096 SH   SOLE   3,096 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90 1,076 SH   OTR   960 116 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,367 16,384 SH   SOLE   16,084 300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2,455 SH   OTR   2,205 250 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,155 43,439 SH   SOLE   43,439 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67 934 SH   OTR   934 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 325 4,542 SH   SOLE   4,542 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1,085 SH   OTR   785 300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256 4,936 SH   SOLE   4,936 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 125 2,150 SH   OTR   2,000 150 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113 1,951 SH   SOLE   1,951 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 503 7,239 SH   OTR   5,593 1,429 217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,164 146,306 SH   SOLE   143,131 2,575 600
SEMGROUP CORP CL A 81663A105 356 14,031 SH   SOLE   14,031 0 0
SEMPRA ENERGY COM 816851109 176 1,514 SH   OTR   1,030 391 93
SEMPRA ENERGY COM 816851109 1,725 14,856 SH   SOLE   11,494 0 3,362
SENIOR HSG PPTYS TR SH BEN INT 81721M109 96 5,320 SH   OTR   0 0 5,320
SENIOR HSG PPTYS TR SH BEN INT 81721M109 213 11,763 SH   SOLE   8,170 0 3,593
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 240 4,030 SH   OTR   4,030 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,133 35,859 SH   SOLE   34,302 0 1,557
SERVICENOW INC COM 81762P102 36 208 SH   OTR   0 194 14
SERVICENOW INC COM 81762P102 433 2,513 SH   SOLE   1,425 0 1,088
SHERWIN WILLIAMS CO COM 824348106 78 191 SH   OTR   177 4 10
SHERWIN WILLIAMS CO COM 824348106 2,688 6,596 SH   SOLE   5,384 0 1,212
SHIP FINANCE INTERNATIONAL L SHS G81075106 176 11,790 SH   OTR   11,790 0 0
SHIRE PLC SPONSORED ADR 82481R106 7 41 SH   OTR   13 28 0
SHIRE PLC SPONSORED ADR 82481R106 291 1,721 SH   SOLE   613 99 1,009
SIGNATURE BK NEW YORK N Y COM 82669G104 6 49 SH   OTR   0 49 0
SIGNATURE BK NEW YORK N Y COM 82669G104 664 5,192 SH   SOLE   5,062 0 130
SIMON PPTY GROUP INC NEW COM 828806109 256 1,502 SH   OTR   493 12 997
SIMON PPTY GROUP INC NEW COM 828806109 1,197 7,030 SH   SOLE   5,466 0 1,564
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 110 SH   OTR   110 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 851 10,138 SH   SOLE   9,907 0 231
SIX FLAGS ENTMT CORP NEW COM 83001A102 349 4,986 SH   OTR   4,679 307 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,259 75,079 SH   SOLE   73,740 0 1,339
SKYWORKS SOLUTIONS INC COM 83088M102 10 103 SH   OTR   97 6 0
SKYWORKS SOLUTIONS INC COM 83088M102 343 3,544 SH   SOLE   2,428 0 1,116
SL GREEN RLTY CORP COM 78440X101 144 1,432 SH   OTR   490 0 942
SL GREEN RLTY CORP COM 78440X101 404 4,017 SH   SOLE   3,382 0 635
SM ENERGY CO COM 78454L100 162 6,320 SH   OTR   4,847 1,473 0
SM ENERGY CO COM 78454L100 1,211 47,148 SH   SOLE   44,065 0 3,083
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,352 36,031 SH   SOLE   33,411 0 2,620
SMITH A O COM 831865209 21 363 SH   OTR   0 120 243
SMITH A O COM 831865209 530 8,965 SH   SOLE   7,453 0 1,512
SMUCKER J M CO COM NEW 832696405 8 70 SH   OTR   66 4 0
SMUCKER J M CO COM NEW 832696405 219 2,038 SH   SOLE   1,627 0 411
SOUTHERN CO COM 842587107 1,143 24,676 SH   OTR   13,827 5,536 5,313
SOUTHERN CO COM 842587107 1,844 39,824 SH   SOLE   33,000 185 6,639
SOUTHERN COPPER CORP COM 84265V105 211 4,494 SH   SOLE   2,340 0 2,154
SOUTHERN NATL BANCORP OF VA COM 843395104 420 23,565 SH   SOLE   23,565 0 0
SOUTHWEST AIRLS CO COM 844741108 179 3,523 SH   OTR   3,005 138 380
SOUTHWEST AIRLS CO COM 844741108 1,012 19,886 SH   SOLE   18,985 0 901
SPARK THERAPEUTICS INC COM 84652J103 1,295 15,650 SH   OTR   4,960 10,690 0
SPARK THERAPEUTICS INC COM 84652J103 22 261 SH   SOLE   261 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 405 1,668 SH   SOLE   1,668 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 119 1,000 SH   OTR   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 643 5,417 SH   SOLE   1,392 0 4,025
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 180 3,736 SH   OTR   3,618 0 118
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 269 5,586 SH   SOLE   5,461 0 125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 432 11,039 SH   OTR   10,889 150 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,722 43,990 SH   SOLE   43,990 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 180 SH   OTR   0 180 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 510 14,445 SH   SOLE   14,325 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,726 39,538 SH   OTR   35,666 3,262 610
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,350 159,798 SH   SOLE   148,183 705 10,910
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332 934 SH   OTR   403 485 46
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,802 13,526 SH   SOLE   13,350 0 176
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 214 4,037 SH   SOLE   3,521 0 516
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 471 13,275 SH   SOLE   13,275 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 253 2,691 SH   SOLE   2,691 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14 400 SH   OTR   0 120 280
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 235 6,920 SH   SOLE   6,920 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 466 5,031 SH   OTR   2,951 2,080 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,608 179,162 SH   SOLE   176,686 1,000 1,476
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 293 3,411 SH   OTR   3,411 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,711 19,922 SH   SOLE   18,642 0 1,280
SPOTIFY TECHNOLOGY S A SHS L8681T102 92 546 SH   OTR   546 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,684 10,011 SH   SOLE   5,121 0 4,890
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148 25,192 SH   SOLE   25,192 0 0
SQUARE INC CL A 852234103 77 1,255 SH   OTR   1,255 0 0
SQUARE INC CL A 852234103 1,113 18,056 SH   SOLE   6,830 0 11,226
SSR MNG INC COM 784730103 339 34,367 SH   SOLE   34,367 0 0
STAG INDL INC COM 85254J102 171 6,276 SH   OTR   0 276 6,000
STAG INDL INC COM 85254J102 45 1,642 SH   SOLE   1,222 0 420
STANLEY BLACK & DECKER INC COM 854502101 63 478 SH   OTR   87 391 0
STANLEY BLACK & DECKER INC COM 854502101 1,937 14,582 SH   SOLE   14,262 0 320
STARBUCKS CORP COM 855244109 1,886 38,612 SH   OTR   34,553 2,925 1,134
STARBUCKS CORP COM 855244109 6,822 139,642 SH   SOLE   134,763 0 4,879
STATE STR CORP COM 857477103 306 3,291 SH   OTR   3,291 0 0
STATE STR CORP COM 857477103 970 10,419 SH   SOLE   8,671 0 1,748
STEEL DYNAMICS INC COM 858119100 704 15,330 SH   OTR   15,258 42 30
STEEL DYNAMICS INC COM 858119100 5,591 121,680 SH   SOLE   116,524 0 5,156
STERLING CONSTRUCTION CO INC COM 859241101 912 70,000 SH   SOLE   70,000 0 0
STRYKER CORP COM 863667101 788 4,668 SH   OTR   3,622 530 516
STRYKER CORP COM 863667101 4,072 24,113 SH   SOLE   19,514 75 4,524
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,677 SH   OTR   0 2,677 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123 15,886 SH   SOLE   12,135 0 3,751
SUNCOR ENERGY INC NEW COM 867224107 52 1,277 SH   OTR   805 214 258
SUNCOR ENERGY INC NEW COM 867224107 674 16,565 SH   SOLE   12,273 0 4,292
SUNTRUST BKS INC COM 867914103 46 699 SH   OTR   500 182 17
SUNTRUST BKS INC COM 867914103 287 4,353 SH   SOLE   3,971 0 382
SYMANTEC CORP COM 871503108 55 2,675 SH   OTR   0 2,460 215
SYMANTEC CORP COM 871503108 455 22,018 SH   SOLE   8,261 0 13,757
SYNOVUS FINL CORP COM NEW 87161C501 80 1,518 SH   OTR   0 0 1,518
SYNOVUS FINL CORP COM NEW 87161C501 420 7,949 SH   SOLE   5,645 0 2,304
SYSCO CORP COM 871829107 794 11,627 SH   OTR   10,345 1,226 56
SYSCO CORP COM 871829107 8,238 120,635 SH   SOLE   117,861 0 2,774
T MOBILE US INC COM 872590104 72 1,208 SH   OTR   1,086 93 29
T MOBILE US INC COM 872590104 677 11,331 SH   SOLE   10,022 0 1,309
TABLEAU SOFTWARE INC CL A 87336U105 111 1,137 SH   OTR   561 576 0
TABLEAU SOFTWARE INC CL A 87336U105 805 8,235 SH   SOLE   3,215 0 5,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 209 5,724 SH   OTR   0 780 4,944
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 976 26,694 SH   SOLE   21,326 0 5,368
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 716 6,047 SH   OTR   5,124 473 450
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,321 44,949 SH   SOLE   44,022 0 927
TAPESTRY INC COM 876030107 252 5,402 SH   OTR   5,001 401 0
TAPESTRY INC COM 876030107 4,066 87,041 SH   SOLE   84,165 0 2,876
TARGET CORP COM 87612E106 1,219 16,010 SH   OTR   7,390 4,425 4,195
TARGET CORP COM 87612E106 5,359 70,408 SH   SOLE   65,009 160 5,239
TD AMERITRADE HLDG CORP COM 87236Y108 40 730 SH   OTR   0 730 0
TD AMERITRADE HLDG CORP COM 87236Y108 355 6,481 SH   SOLE   2,400 0 4,081
TE CONNECTIVITY LTD REG SHS H84989104 10 112 SH   OTR   80 32 0
TE CONNECTIVITY LTD REG SHS H84989104 1,344 14,922 SH   SOLE   14,667 0 255
TECHNIPFMC PLC COM G87110105 212 6,672 SH   OTR   5,746 463 463
TECHNIPFMC PLC COM G87110105 3,028 95,403 SH   SOLE   93,682 0 1,721
TELEFLEX INC COM 879369106 229 855 SH   OTR   855 0 0
TELEFLEX INC COM 879369106 1,847 6,886 SH   SOLE   6,431 0 455
TENARIS S A SPONSORED ADR 88031M109 47 1,290 SH   OTR   0 267 1,023
TENARIS S A SPONSORED ADR 88031M109 92 2,538 SH   SOLE   1,265 0 1,273
TERADYNE INC COM 880770102 210 5,513 SH   OTR   1,000 4,500 13
TERADYNE INC COM 880770102 518 13,616 SH   SOLE   12,976 0 640
TESLA INC COM 88160R101 185 539 SH   OTR   50 384 105
TESLA INC COM 88160R101 1,388 4,047 SH   SOLE   1,946 0 2,101
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 184 7,578 SH   OTR   6,600 170 808
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 336 13,832 SH   SOLE   11,029 0 2,803
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 54 589 SH   OTR   0 589 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 574 6,274 SH   SOLE   5,989 0 285
TEXAS INSTRS INC COM 882508104 2,364 21,441 SH   OTR   18,324 1,350 1,767
TEXAS INSTRS INC COM 882508104 9,831 89,166 SH   SOLE   73,476 175 15,515
TEXTRON INC COM 883203101 247 3,744 SH   OTR   3,640 0 104
TEXTRON INC COM 883203101 28 419 SH   SOLE   368 0 51
THERMO FISHER SCIENTIFIC INC COM 883556102 229 1,104 SH   OTR   707 357 40
THERMO FISHER SCIENTIFIC INC COM 883556102 7,020 33,892 SH   SOLE   30,205 75 3,612
THOR INDS INC COM 885160101 228 2,341 SH   OTR   2,241 100 0
THOR INDS INC COM 885160101 1,685 17,301 SH   SOLE   14,657 0 2,644
TIFFANY & CO NEW COM 886547108 2 17 SH   OTR   0 0 17
TIFFANY & CO NEW COM 886547108 464 3,523 SH   SOLE   3,477 0 46
TIMKEN CO COM 887389104 53 1,209 SH   OTR   1,059 150 0
TIMKEN CO COM 887389104 408 9,369 SH   SOLE   7,154 0 2,215
TJX COS INC NEW COM 872540109 193 2,029 SH   OTR   528 243 1,258
TJX COS INC NEW COM 872540109 5,724 60,135 SH   SOLE   57,826 0 2,309
TOLL BROTRS INC COM 889478103 95 2,571 SH   OTR   2,571 0 0
TOLL BROTRS INC COM 889478103 936 25,304 SH   SOLE   23,453 0 1,851
TORO CO COM 891092108 103 1,706 SH   OTR   1,267 0 439
TORO CO COM 891092108 571 9,480 SH   SOLE   8,455 0 1,025
TORONTO DOMINION BK ONT COM NEW 891160509 685 11,845 SH   SOLE   11,845 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 245 9,180 SH   OTR   9,065 115 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,755 215,618 SH   SOLE   214,068 50 1,500
TOTAL S A SPONSORED ADR 89151E109 549 9,063 SH   OTR   4,611 4,165 287
TOTAL S A SPONSORED ADR 89151E109 8,198 135,378 SH   SOLE   129,257 0 6,121
TOTAL SYS SVCS INC COM 891906109 274 3,236 SH   OTR   2,698 55 483
TOTAL SYS SVCS INC COM 891906109 1,689 19,980 SH   SOLE   18,094 0 1,886
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 258 2,003 SH   SOLE   1,310 0 693
TPI COMPOSITES INC COM 87266J104 0 0 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 35 800 SH   OTR   800 0 0
TRANSCANADA CORP COM 89353D107 60 1,401 SH   SOLE   1,401 0 0
TRANSOCEAN LTD REG SHS H8817H100 62 4,597 SH   SOLE   3,267 0 1,330
TRANSUNION COM 89400J107 45 623 SH   OTR   0 623 0
TRANSUNION COM 89400J107 399 5,572 SH   SOLE   2,078 0 3,494
TRAVELERS COMPANIES INC COM 89417E109 559 4,569 SH   OTR   4,095 311 163
TRAVELERS COMPANIES INC COM 89417E109 1,791 14,637 SH   SOLE   9,751 0 4,886
TRIMBLE INC COM 896239100 24 723 SH   OTR   0 723 0
TRIMBLE INC COM 896239100 2,511 76,472 SH   SOLE   72,791 0 3,681
TRINITY INDS INC COM 896522109 364 10,617 SH   SOLE   10,276 0 341
TWENTY FIRST CENTY FOX INC CL A 90130A101 534 10,749 SH   OTR   9,418 674 657
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,640 53,136 SH   SOLE   49,368 0 3,768
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,147 43,577 SH   SOLE   43,486 0 91
TWITTER INC COM 90184L102 146 3,343 SH   OTR   2,923 420 0
TWITTER INC COM 90184L102 3,402 77,912 SH   SOLE   58,340 0 19,572
TWO HBRS INVT CORP COM NEW 90187B408 1 74 SH   OTR   0 74 0
TWO HBRS INVT CORP COM NEW 90187B408 265 16,782 SH   SOLE   12,729 0 4,053
TYSON FOODS INC CL A 902494103 814 11,818 SH   OTR   11,514 47 257
TYSON FOODS INC CL A 902494103 6,522 94,727 SH   SOLE   94,122 0 605
U S CONCRETE INC COM NEW 90333L201 270 5,132 SH   SOLE   5,005 0 127
UGI CORP NEW COM 902681105 193 3,716 SH   OTR   3,716 0 0
UGI CORP NEW COM 902681105 1,655 31,777 SH   SOLE   29,119 0 2,658
ULTA BEAUTY INC COM 90384S303 21 89 SH   OTR   33 8 48
ULTA BEAUTY INC COM 90384S303 214 916 SH   SOLE   729 0 187
ULTIMATE SOFTWARE GROUP INC COM 90385D107 133 516 SH   OTR   0 118 398
ULTIMATE SOFTWARE GROUP INC COM 90385D107 161 624 SH   SOLE   63 0 561
UMPQUA HLDGS CORP COM 904214103 442 19,571 SH   OTR   18,112 1,459 0
UMPQUA HLDGS CORP COM 904214103 6,835 302,546 SH   SOLE   295,887 0 6,659
UNILEVER N V N Y SHS NEW 904784709 33 586 SH   OTR   0 586 0
UNILEVER N V N Y SHS NEW 904784709 607 10,893 SH   SOLE   3,083 0 7,810
UNILEVER PLC SPON ADR NEW 904767704 91 1,638 SH   OTR   0 64 1,574
UNILEVER PLC SPON ADR NEW 904767704 1,993 36,050 SH   SOLE   34,249 0 1,801
UNION PAC CORP COM 907818108 1,138 8,029 SH   OTR   5,636 1,777 616
UNION PAC CORP COM 907818108 11,121 78,493 SH   SOLE   68,919 253 9,321
UNIT CORP COM 909218109 1,648 64,477 SH   SOLE   50 0 64,427
UNITED CONTL HLDGS INC COM 910047109 151 2,171 SH   OTR   666 0 1,505
UNITED CONTL HLDGS INC COM 910047109 352 5,045 SH   SOLE   4,577 0 468
UNITED PARCEL SERVICE INC CL B 911312106 447 4,212 SH   OTR   2,292 1,216 704
UNITED PARCEL SERVICE INC CL B 911312106 4,924 46,350 SH   SOLE   45,052 0 1,298
UNITED STATES STL CORP NEW COM 912909108 60 1,741 SH   OTR   1,741 0 0
UNITED STATES STL CORP NEW COM 912909108 623 17,928 SH   SOLE   15,787 0 2,141
UNITED TECHNOLOGIES CORP COM 913017109 2,238 17,896 SH   OTR   10,764 1,222 5,910
UNITED TECHNOLOGIES CORP COM 913017109 7,782 62,238 SH   SOLE   60,160 0 2,078
UNITED THERAPEUTICS CORP DEL COM 91307C102 369 3,263 SH   OTR   3,263 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,916 16,931 SH   SOLE   15,848 0 1,083
UNITEDHEALTH GROUP INC COM 91324P102 3,510 14,308 SH   OTR   12,307 1,013 988
UNITEDHEALTH GROUP INC COM 91324P102 18,263 74,440 SH   SOLE   68,135 0 6,305
US BANCORP DEL COM NEW 902973304 1,247 24,926 SH   OTR   14,574 3,031 7,321
US BANCORP DEL COM NEW 902973304 11,577 231,455 SH   SOLE   202,634 100 28,721
US FOODS HLDG CORP COM 912008109 262 6,917 SH   OTR   6,917 0 0
US FOODS HLDG CORP COM 912008109 1,214 32,094 SH   SOLE   30,499 0 1,595
V F CORP COM 918204108 364 4,462 SH   OTR   3,582 880 0
V F CORP COM 918204108 4,797 58,845 SH   SOLE   56,850 0 1,995
VALERO ENERGY CORP NEW COM 91913Y100 429 3,870 SH   OTR   3,368 20 482
VALERO ENERGY CORP NEW COM 91913Y100 2,891 26,089 SH   SOLE   25,342 0 747
VANECK VECTORS ETF TR NAT RES ETF 92189F841 174 4,674 SH   OTR   4,674 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 162 4,377 SH   SOLE   4,377 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 147 1,815 SH   OTR   1,815 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 591 7,301 SH   SOLE   7,301 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 47 600 SH   OTR   0 600 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,775 48,266 SH   SOLE   48,083 0 183
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 290 3,668 SH   SOLE   3,668 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,155 21,108 SH   SOLE   21,108 0 0
VANGUARD GROUP DIV APP ETF 921908844 561 5,521 SH   OTR   3,109 504 1,908
VANGUARD GROUP DIV APP ETF 921908844 4,062 39,976 SH   SOLE   39,976 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 170 1,133 SH   OTR   98 1,035 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,180 7,876 SH   SOLE   6,895 0 981
VANGUARD INDEX FDS LARGE CAP ETF 922908637 153 1,229 SH   OTR   867 362 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 264 2,118 SH   SOLE   2,118 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 143 1,062 SH   OTR   828 234 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 478 3,555 SH   SOLE   3,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 235 SH   OTR   135 100 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,313 11,886 SH   SOLE   11,886 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 462 2,929 SH   OTR   2,172 91 666
VANGUARD INDEX FDS MID CAP ETF 922908629 4,270 27,088 SH   SOLE   26,310 0 778
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,054 12,942 SH   OTR   11,933 909 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,859 231,541 SH   SOLE   229,960 37 1,544
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90 361 SH   OTR   250 0 111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,840 15,389 SH   SOLE   14,942 0 447
VANGUARD INDEX FDS SM CP VAL ETF 922908611 62 458 SH   OTR   0 458 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 497 3,659 SH   SOLE   3,659 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 139 890 SH   OTR   472 418 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,828 24,593 SH   SOLE   23,972 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 591 3,363 SH   SOLE   3,363 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 867 6,174 SH   OTR   4,747 1,187 240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,824 119,800 SH   SOLE   119,529 0 271
VANGUARD INDEX FDS VALUE ETF 922908744 177 1,701 SH   OTR   878 823 0
VANGUARD INDEX FDS VALUE ETF 922908744 860 8,283 SH   SOLE   8,099 0 184
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 181 SH   OTR   181 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,265 24,397 SH   SOLE   21,597 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,804 208,635 SH   OTR   202,576 3,661 2,398
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,268 575,068 SH   SOLE   569,181 2,510 3,377
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 337 6,005 SH   OTR   6,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 698 12,430 SH   SOLE   10,289 0 2,141
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,387 34,106 SH   OTR   34,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,138 116,296 SH   SOLE   116,296 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251 5,133 SH   OTR   3,976 1,157 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 408 8,344 SH   SOLE   8,344 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,348 52,057 SH   SOLE   51,877 0 180
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 747 5,083 SH   SOLE   4,356 0 727
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,075 25,047 SH   OTR   15,534 6,708 2,804
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,067 491,077 SH   SOLE   489,055 0 2,021
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,067 12,852 SH   OTR   9,699 3,153 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 858 10,326 SH   SOLE   6,500 0 3,826
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 420 2,478 SH   OTR   2,478 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,052 6,200 SH   SOLE   6,200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 456 3,397 SH   SOLE   3,397 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 70 SH   OTR   70 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,944 18,496 SH   SOLE   18,496 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 429 6,358 SH   OTR   6,208 150 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,164 32,083 SH   SOLE   31,933 150 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 524 3,293 SH   OTR   2,953 182 158
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,476 9,276 SH   SOLE   9,161 115 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 718 5,290 SH   SOLE   5,290 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,000 5,510 SH   OTR   5,510 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,663 42,241 SH   SOLE   41,902 0 339
VANGUARD WORLD FDS MATERIALS ETF 92204A801 71 542 SH   OTR   492 50 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 605 4,598 SH   SOLE   4,548 50 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 493 SH   OTR   493 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 717 6,180 SH   SOLE   6,180 0 0
VEEVA SYS INC CL A COM 922475108 92 1,195 SH   OTR   1,175 20 0
VEEVA SYS INC CL A COM 922475108 732 9,518 SH   SOLE   8,018 0 1,500
VENTAS INC COM 92276F100 386 6,776 SH   OTR   3,768 13 2,995
VENTAS INC COM 92276F100 493 8,648 SH   SOLE   6,209 0 2,439
VEREIT INC COM 92339V100 99 13,248 SH   SOLE   13,248 0 0
VERISIGN INC COM 92343E102 511 3,718 SH   OTR   3,718 0 0
VERISIGN INC COM 92343E102 4,855 35,328 SH   SOLE   33,973 0 1,355
VERISK ANALYTICS INC COM 92345Y106 17 154 SH   OTR   87 5 62
VERISK ANALYTICS INC COM 92345Y106 364 3,381 SH   SOLE   2,790 0 591
VERIZON COMMUNICATIONS INC COM 92343V104 3,894 77,392 SH   OTR   40,987 6,092 30,313
VERIZON COMMUNICATIONS INC COM 92343V104 17,210 342,075 SH   SOLE   317,646 300 24,129
VERTEX PHARMACEUTICALS INC COM 92532F100 116 681 SH   OTR   0 611 70
VERTEX PHARMACEUTICALS INC COM 92532F100 979 5,758 SH   SOLE   3,106 0 2,652
VIACOM INC NEW CL B 92553P201 25 822 SH   OTR   792 0 30
VIACOM INC NEW CL B 92553P201 469 15,548 SH   SOLE   13,366 0 2,182
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 0 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101 126 4,758 SH   OTR   4,758 0 0
VIRTU FINL INC CL A 928254101 473 17,808 SH   SOLE   16,969 0 839
VISA INC COM CL A 92826C839 1,152 8,698 SH   OTR   6,775 1,591 332
VISA INC COM CL A 92826C839 13,208 99,718 SH   SOLE   85,183 0 14,535
VISTEON CORP COM NEW 92839U206 252 1,946 SH   OTR   1,306 640 0
VISTEON CORP COM NEW 92839U206 3,798 29,388 SH   SOLE   28,190 0 1,198
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 484 19,928 SH   OTR   7,594 110 12,224
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 928 38,170 SH   SOLE   27,112 214 10,844
VORNADO RLTY TR SH BEN INT 929042109 81 1,099 SH   OTR   744 0 355
VORNADO RLTY TR SH BEN INT 929042109 552 7,469 SH   SOLE   6,803 0 666
VULCAN MATLS CO COM 929160109 11 87 SH   OTR   0 7 80
VULCAN MATLS CO COM 929160109 457 3,538 SH   SOLE   3,458 0 80
WALGREENS BOOTS ALLIANCE INC COM 931427108 651 10,848 SH   OTR   8,939 144 1,765
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,024 17,070 SH   SOLE   15,270 125 1,675
WALMART INC COM 931142103 1,649 19,249 SH   OTR   18,009 1,161 79
WALMART INC COM 931142103 17,450 203,739 SH   SOLE   198,708 50 4,981
WASTE MGMT INC DEL COM 94106L109 754 9,270 SH   OTR   8,957 270 43
WASTE MGMT INC DEL COM 94106L109 8,170 100,441 SH   SOLE   97,657 0 2,784
WATERS CORP COM 941848103 369 1,904 SH   OTR   1,528 138 238
WATERS CORP COM 941848103 2,042 10,549 SH   SOLE   9,637 135 777
WATSCO INC COM 942622200 52 291 SH   OTR   291 0 0
WATSCO INC COM 942622200 1,000 5,607 SH   SOLE   4,906 0 701
WAYFAIR INC CL A 94419L101 74 621 SH   OTR   621 0 0
WAYFAIR INC CL A 94419L101 1,055 8,885 SH   SOLE   3,324 0 5,561
WD-40 CO COM 929236107 4 27 SH   OTR   27 0 0
WD-40 CO COM 929236107 407 2,782 SH   SOLE   2,460 0 322
WEC ENERGY GROUP INC COM 92939U106 597 9,228 SH   OTR   8,734 296 198
WEC ENERGY GROUP INC COM 92939U106 5,337 82,559 SH   SOLE   79,502 148 2,909
WEIBO CORP SPONSORED ADR 948596101 82 919 SH   OTR   53 866 0
WEIBO CORP SPONSORED ADR 948596101 149 1,679 SH   SOLE   1,636 0 43
WEINGARTEN RLTY INVS SH BEN INT 948741103 52 1,688 SH   OTR   1,688 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 630 20,436 SH   SOLE   16,878 0 3,558
WELBILT INC COM 949090104 297 13,300 SH   OTR   1,350 11,950 0
WELBILT INC COM 949090104 554 24,823 SH   SOLE   24,765 0 58
WELLCARE HEALTH PLANS INC COM 94946T106 350 1,423 SH   OTR   1,423 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,953 11,992 SH   SOLE   11,126 0 866
WELLS FARGO CO NEW COM 949746101 6,347 114,480 SH   OTR   110,449 3,254 777
WELLS FARGO CO NEW COM 949746101 10,352 186,720 SH   SOLE   166,159 280 20,281
WELLTOWER INC COM 95040Q104 485 7,742 SH   OTR   3,715 14 4,013
WELLTOWER INC COM 95040Q104 748 11,933 SH   SOLE   7,520 0 4,413
WEST PHARMACEUTICAL SVSC INC COM 955306105 122 1,233 SH   OTR   935 0 298
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,615 16,261 SH   SOLE   5,102 0 11,159
WESTERN ALLIANCE BANCORP COM 957638109 109 1,928 SH   OTR   1,800 0 128
WESTERN ALLIANCE BANCORP COM 957638109 726 12,820 SH   SOLE   11,888 0 932
WESTERN ASSET HIGH INCM FD I COM 95766J102 113 17,555 SH   OTR   17,555 0 0
WESTERN DIGITAL CORP COM 958102105 93 1,201 SH   OTR   1,171 0 30
WESTERN DIGITAL CORP COM 958102105 679 8,776 SH   SOLE   8,110 0 666
WESTERN UN CO COM 959802109 189 9,286 SH   OTR   9,141 0 145
WESTERN UN CO COM 959802109 691 33,988 SH   SOLE   32,148 0 1,840
WESTLAKE CHEM CORP COM 960413102 312 2,896 SH   OTR   2,896 0 0
WESTLAKE CHEM CORP COM 960413102 2,821 26,214 SH   SOLE   25,513 0 701
WEYERHAEUSER CO COM 962166104 476 13,059 SH   OTR   11,865 1,006 188
WEYERHAEUSER CO COM 962166104 717 19,677 SH   SOLE   8,751 0 10,926
WGL HOLDINGS INC 0 92924F106 293 3,299 SH   SOLE   3,115 0 184
WHEATON PRECIOUS METALS CORP COM 962879102 36 1,618 SH   OTR   1,000 618 0
WHEATON PRECIOUS METALS CORP COM 962879102 451 20,443 SH   SOLE   19,497 0 946
WHITING PETE CORP NEW COM NEW 966387409 0 0 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 925 34,112 SH   OTR   18,745 15,017 350
WILLIAMS COS INC DEL COM 969457100 5,062 186,715 SH   SOLE   173,700 0 13,015
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 36 889 SH   OTR   889 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 345 8,498 SH   SOLE   8,498 0 0
WILLIAMS SONOMA INC COM 969904101 157 2,559 SH   OTR   1,609 950 0
WILLIAMS SONOMA INC COM 969904101 869 14,151 SH   SOLE   12,909 0 1,242
WISDOMTREE TR EMG MKTS SMCAP 97717W281 344 7,207 SH   OTR   6,733 474 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,789 37,513 SH   SOLE   36,745 308 460
WISDOMTREE TR INTL EQUITY FD 97717W703 352 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 1,523 21,769 SH   SOLE   21,769 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 206 5,116 SH   SOLE   5,116 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 451 15,203 SH   SOLE   15,203 0 0
WOODWARD INC COM 980745103 88 1,145 SH   OTR   0 0 1,145
WOODWARD INC COM 980745103 281 3,655 SH   SOLE   3,021 0 634
WORKDAY INC CL A 98138H101 86 706 SH   OTR   616 90 0
WORKDAY INC CL A 98138H101 1,073 8,859 SH   SOLE   3,336 0 5,523
WORLDPAY INC CL A 981558109 70 853 SH   OTR   0 853 0
WORLDPAY INC CL A 981558109 660 8,072 SH   SOLE   3,532 0 4,540
WPP PLC NEW ADR 92937A102 49 626 SH   OTR   0 0 626
WPP PLC NEW ADR 92937A102 229 2,912 SH   SOLE   128 0 2,784
WPX ENERGY INC COM 98212B103 234 12,985 SH   OTR   200 12,785 0
WPX ENERGY INC COM 98212B103 190 10,539 SH   SOLE   9,282 0 1,257
WYNDHAM DESTINATIONS INC COM 98310W108 118 2,656 SH   OTR   2,554 15 87
WYNDHAM DESTINATIONS INC COM 98310W108 429 9,697 SH   SOLE   9,122 0 575
WYNN RESORTS LTD COM 983134107 61 363 SH   OTR   0 274 89
WYNN RESORTS LTD COM 983134107 402 2,401 SH   SOLE   1,281 0 1,120
XCEL ENERGY INC COM 98389B100 58 1,263 SH   OTR   174 792 297
XCEL ENERGY INC COM 98389B100 3,418 74,818 SH   SOLE   65,553 0 9,265
XILINX INC COM 983919101 319 4,893 SH   OTR   4,294 233 366
XILINX INC COM 983919101 3,470 53,169 SH   SOLE   50,784 0 2,385
XPO LOGISTICS INC COM 983793100 1,566 15,627 SH   OTR   4,770 10,857 0
XPO LOGISTICS INC COM 983793100 84 842 SH   SOLE   842 0 0
XYLEM INC COM 98419M100 35 521 SH   OTR   100 0 421
XYLEM INC COM 98419M100 416 6,176 SH   SOLE   6,104 0 72
YUM BRANDS INC COM 988498101 545 6,964 SH   OTR   6,492 338 134
YUM BRANDS INC COM 988498101 1,526 19,509 SH   SOLE   18,669 0 840
YUM CHINA HLDGS INC COM 98850P109 526 13,683 SH   OTR   13,487 43 153
YUM CHINA HLDGS INC COM 98850P109 188 4,879 SH   SOLE   4,768 0 111
ZILLOW GROUP INC CL A 98954M101 133 2,226 SH   OTR   1,821 405 0
ZILLOW GROUP INC CL A 98954M101 3,951 66,120 SH   SOLE   49,255 0 16,865
ZIMMER BIOMET HLDGS INC COM 98956P102 119 1,068 SH   OTR   570 308 190
ZIMMER BIOMET HLDGS INC COM 98956P102 302 2,706 SH   SOLE   2,276 0 430
ZIONS BANCORPORATION COM 989701107 14 266 SH   OTR   0 0 266
ZIONS BANCORPORATION COM 989701107 199 3,768 SH   SOLE   3,730 0 38
ZIOPHARM ONCOLOGY INC COM 98973P101 30 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 1,605 18,835 SH   OTR   8,954 9,562 319
ZOETIS INC CL A 98978V103 6,051 71,025 SH   SOLE   69,869 0 1,156