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 3,807 18,068 SH   OTR   16,782 536 750
3M CO COM 88579Y101 15,010 71,233 SH   SOLE   67,093 75 4,065
AAON INC COM PAR $0.004 000360206 13,069 345,740 SH   SOLE   345,740 0 0
ABB LTD SPONSORED ADR 000375204 14 591 SH   OTR   0 91 500
ABB LTD SPONSORED ADR 000375204 223 9,428 SH   SOLE   6,600 0 2,828
ABBOTT LABS COM 002824100 3,256 44,389 SH   OTR   40,992 1,973 1,424
ABBOTT LABS COM 002824100 13,713 186,924 SH   SOLE   179,856 927 6,141
ABBVIE INC COM 00287Y109 3,634 38,421 SH   OTR   33,606 1,338 3,477
ABBVIE INC COM 00287Y109 15,115 159,809 SH   SOLE   155,474 0 4,335
ABIOMED INC COM 003654100 721 1,604 SH   OTR   1,448 0 156
ABIOMED INC COM 003654100 6,273 13,949 SH   SOLE   13,528 0 421
ACCELERATE DIAGNOSTICS INC COM 00430H102 215 9,384 SH   SOLE   3,000 6,384 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,409 14,151 SH   OTR   12,888 344 919
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,567 38,585 SH   SOLE   29,560 0 9,025
ACTIVISION BLIZZARD INC COM 00507V109 315 3,782 SH   OTR   1,728 670 1,384
ACTIVISION BLIZZARD INC COM 00507V109 7,607 91,437 SH   SOLE   74,103 0 17,334
ADAMAS PHARMACEUTICALS INC COM 00548A106 189 9,434 SH   SOLE   9,434 0 0
ADOBE INC COM 00724F101 1,072 3,972 SH   OTR   3,178 421 373
ADOBE INC COM 00724F101 10,404 38,541 SH   SOLE   35,392 0 3,149
ADVANCE AUTO PARTS INC COM 00751Y106 142 845 SH   OTR   642 0 203
ADVANCE AUTO PARTS INC COM 00751Y106 744 4,420 SH   SOLE   586 0 3,834
ADVANCED DISP SVCS INC DEL COM 00790X101 707 26,103 SH   SOLE   26,089 0 14
ADVANCED ENERGY INDS COM 007973100 262 5,064 SH   SOLE   5,064 0 0
AECOM COM 00766T100 168 5,137 SH   OTR   5,108 0 29
AECOM COM 00766T100 1,072 32,811 SH   SOLE   30,708 0 2,103
AEGON N V NY REGISTRY SH 007924103 135 20,948 SH   OTR   8,093 0 12,855
AEGON N V NY REGISTRY SH 007924103 68 10,531 SH   SOLE   5,742 0 4,789
AES CORP COM 00130H105 65 4,614 SH   OTR   3,063 0 1,551
AES CORP COM 00130H105 1,019 72,755 SH   SOLE   63,387 0 9,368
AETNA INC NEW COM 00817Y108 882 4,349 SH   OTR   2,059 636 1,654
AETNA INC NEW COM 00817Y108 2,974 14,663 SH   SOLE   13,952 0 711
AFLAC INC COM 001055102 413 8,777 SH   OTR   7,314 750 713
AFLAC INC COM 001055102 2,597 55,163 SH   SOLE   52,855 0 2,308
AGILENT TECHNOLOGIES INC COM 00846U101 127 1,804 SH   OTR   932 207 665
AGILENT TECHNOLOGIES INC COM 00846U101 654 9,267 SH   SOLE   6,980 0 2,287
AGNC INVT CORP COM 00123Q104 87 4,673 SH   OTR   4,638 0 35
AGNC INVT CORP COM 00123Q104 644 34,567 SH   SOLE   32,360 0 2,207
AIR PRODS & CHEMS INC COM 009158106 1,077 6,448 SH   OTR   3,094 3,125 229
AIR PRODS & CHEMS INC COM 009158106 2,923 17,495 SH   SOLE   16,411 150 934
ALASKA AIR GROUP INC COM 011659109 328 4,764 SH   OTR   4,273 11 480
ALASKA AIR GROUP INC COM 011659109 1,256 18,238 SH   SOLE   17,229 0 1,009
ALBEMARLE CORP COM 012653101 137 1,369 SH   OTR   1,229 109 31
ALBEMARLE CORP COM 012653101 2,560 25,657 SH   SOLE   14,854 0 10,803
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111 883 SH   OTR   0 0 883
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 175 1,392 SH   SOLE   388 0 1,004
ALEXION PHARMACEUTICALS INC COM 015351109 53 384 SH   OTR   0 329 55
ALEXION PHARMACEUTICALS INC COM 015351109 516 3,710 SH   SOLE   1,756 0 1,954
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153 928 SH   OTR   187 725 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,909 17,659 SH   SOLE   11,567 0 6,092
ALIGN TECHNOLOGY INC COM 016255101 70 178 SH   OTR   23 7 148
ALIGN TECHNOLOGY INC COM 016255101 423 1,080 SH   SOLE   941 0 139
ALLEGION PUB LTD CO ORD SHS G0176J109 431 4,755 SH   OTR   4,368 212 175
ALLEGION PUB LTD CO ORD SHS G0176J109 2,467 27,242 SH   SOLE   25,745 0 1,497
ALLERGAN PLC SHS G0177J108 283 1,487 SH   OTR   907 193 387
ALLERGAN PLC SHS G0177J108 449 2,359 SH   SOLE   1,788 0 571
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 50 2,460 SH   OTR   2,460 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 515 25,259 SH   SOLE   25,259 0 0
ALLIANT ENERGY CORP COM 018802108 144 3,391 SH   OTR   3,101 0 290
ALLIANT ENERGY CORP COM 018802108 532 12,504 SH   SOLE   11,909 0 595
ALLIANZGI CONV INCOME FD COM 018828103 78 11,212 SH   SOLE   11,212 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 258 4,962 SH   OTR   4,962 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,935 37,204 SH   SOLE   34,678 0 2,526
ALLSTATE CORP COM 020002101 563 5,701 SH   OTR   5,659 0 42
ALLSTATE CORP COM 020002101 5,522 55,951 SH   SOLE   53,955 0 1,996
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 31 1,080 SH   OTR   0 420 660
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 330 11,380 SH   SOLE   10,240 0 1,140
ALPHABET INC CAP STK CL A 02079K305 4,100 3,397 SH   OTR   2,989 173 235
ALPHABET INC CAP STK CL A 02079K305 14,311 11,856 SH   SOLE   10,900 0 956
ALPHABET INC CAP STK CL C 02079K107 4,607 3,860 SH   OTR   3,340 331 189
ALPHABET INC CAP STK CL C 02079K107 22,605 18,941 SH   SOLE   16,699 15 2,227
ALPS ETF TR ALERIAN MLP 00162Q866 264 24,687 SH   OTR   17,989 2,698 4,000
ALPS ETF TR ALERIAN MLP 00162Q866 4,250 397,914 SH   SOLE   397,314 600 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 275 6,000 SH   SOLE   6,000 0 0
ALTRIA GROUP INC COM 02209S103 2,856 47,350 SH   OTR   35,470 2,512 9,368
ALTRIA GROUP INC COM 02209S103 13,670 226,669 SH   SOLE   210,422 0 16,247
AMAZON COM INC COM 023135106 7,023 3,506 SH   OTR   2,506 414 586
AMAZON COM INC COM 023135106 37,533 18,738 SH   SOLE   16,312 0 2,426
AMBEV SA SPONSORED ADR 02319V103 46 10,072 SH   OTR   0 10,072 0
AMBEV SA SPONSORED ADR 02319V103 73 15,989 SH   SOLE   13,886 0 2,103
AMEREN CORP COM 023608102 73 1,156 SH   OTR   1,000 0 156
AMEREN CORP COM 023608102 266 4,212 SH   SOLE   3,944 0 268
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 205 12,783 SH   SOLE   12,783 0 0
AMERICAN ELEC PWR INC COM 025537101 651 9,186 SH   OTR   3,852 3,415 1,919
AMERICAN ELEC PWR INC COM 025537101 4,029 56,845 SH   SOLE   55,118 0 1,727
AMERICAN EXPRESS CO COM 025816109 333 3,129 SH   OTR   2,786 27 316
AMERICAN EXPRESS CO COM 025816109 2,031 19,073 SH   SOLE   13,775 0 5,298
AMERICAN FIN TR INC COM CLASS A 02607T109 221 14,481 SH   SOLE   14,481 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 118 5,409 SH   OTR   4,404 1,005 0
AMERICAN HOMES 4 RENT CL A 02665T306 735 33,558 SH   SOLE   31,463 0 2,095
AMERICAN INTL GROUP INC COM NEW 026874784 60 1,124 SH   OTR   7 520 597
AMERICAN INTL GROUP INC COM NEW 026874784 366 6,880 SH   SOLE   5,500 0 1,380
AMERICAN SOFTWARE INC CL A 029683109 261 21,549 SH   SOLE   17,458 0 4,091
AMERICAN TOWER CORP NEW COM 03027X100 135 929 SH   OTR   263 85 581
AMERICAN TOWER CORP NEW COM 03027X100 1,555 10,704 SH   SOLE   8,177 0 2,527
AMERICAN WTR WKS CO INC NEW COM 030420103 226 2,568 SH   OTR   2,393 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103 1,445 16,424 SH   SOLE   13,335 0 3,089
AMERICAS CAR MART INC COM 03062T105 1,397 17,870 SH   SOLE   0 0 17,870
AMERIGAS PARTNERS L P UNIT L P INT 030975106 269 6,810 SH   OTR   6,810 0 0
AMERIPRISE FINL INC COM 03076C106 612 4,145 SH   OTR   4,106 0 39
AMERIPRISE FINL INC COM 03076C106 3,819 25,862 SH   SOLE   25,049 100 713
AMERISOURCEBERGEN CORP COM 03073E105 652 7,068 SH   OTR   6,000 126 942
AMERISOURCEBERGEN CORP COM 03073E105 904 9,802 SH   SOLE   1,829 0 7,973
AMETEK INC NEW COM 031100100 17 213 SH   OTR   122 0 91
AMETEK INC NEW COM 031100100 288 3,643 SH   SOLE   3,049 0 594
AMGEN INC COM 031162100 3,903 18,830 SH   OTR   12,354 6,379 97
AMGEN INC COM 031162100 10,949 52,816 SH   SOLE   50,357 0 2,459
AMPHENOL CORP NEW CL A 032095101 193 2,052 SH   OTR   1,207 0 845
AMPHENOL CORP NEW CL A 032095101 2,883 30,665 SH   SOLE   16,960 0 13,705
ANADARKO PETE CORP COM 032511107 249 3,690 SH   OTR   2,950 217 523
ANADARKO PETE CORP COM 032511107 3,966 58,843 SH   SOLE   56,742 370 1,731
ANALOG DEVICES INC COM 032654105 126 1,360 SH   OTR   1,099 252 9
ANALOG DEVICES INC COM 032654105 1,297 14,030 SH   SOLE   13,005 0 1,025
ANDEAVOR 0 03349M105 260 1,694 SH   OTR   1,032 0 662
ANDEAVOR 0 03349M105 1,542 10,046 SH   SOLE   9,406 0 640
ANIKA THERAPEUTICS INC COM 035255108 481 11,405 SH   SOLE   11,131 0 274
ANNALY CAP MGMT INC COM 035710409 39 3,809 SH   OTR   3,809 0 0
ANNALY CAP MGMT INC COM 035710409 587 57,401 SH   SOLE   51,489 0 5,912
ANSYS INC COM 03662Q105 10 53 SH   OTR   45 0 8
ANSYS INC COM 03662Q105 242 1,297 SH   SOLE   1,104 0 193
ANTHEM INC COM 036752103 827 3,018 SH   OTR   2,308 344 366
ANTHEM INC COM 036752103 8,893 32,451 SH   SOLE   29,525 0 2,926
AON PLC SHS CL A G0408V102 1,593 10,359 SH   OTR   8,057 2,302 0
AON PLC SHS CL A G0408V102 2,988 19,431 SH   SOLE   11,589 0 7,842
APACHE CORP COM 037411105 97 2,031 SH   OTR   995 733 303
APACHE CORP COM 037411105 1,010 21,187 SH   SOLE   19,259 183 1,745
APARTMENT INVT & MGMT CO CL A 03748R101 226 5,122 SH   OTR   3,221 0 1,901
APARTMENT INVT & MGMT CO CL A 03748R101 769 17,423 SH   SOLE   15,339 0 2,084
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40 2,309 SH   OTR   2,309 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 310 17,706 SH   SOLE   16,607 0 1,099
APPLE INC COM 037833100 14,453 64,024 SH   OTR   47,260 2,065 14,699
APPLE INC COM 037833100 76,543 339,075 SH   SOLE   321,406 484 17,185
APPLIED MATLS INC COM 038222105 431 11,146 SH   OTR   7,059 3,409 678
APPLIED MATLS INC COM 038222105 2,979 77,089 SH   SOLE   74,894 0 2,195
APTARGROUP INC COM 038336103 130 1,211 SH   OTR   1,211 0 0
APTARGROUP INC COM 038336103 1,144 10,614 SH   SOLE   10,108 0 506
APTIV PLC SHS G6095L109 170 2,021 SH   OTR   1,513 424 84
APTIV PLC SHS G6095L109 5,493 65,463 SH   SOLE   47,887 0 17,576
AQUA AMERICA INC COM 03836W103 33 889 SH   OTR   600 289 0
AQUA AMERICA INC COM 03836W103 334 9,058 SH   SOLE   7,508 0 1,550
ARAMARK COM 03852U106 87 2,026 SH   OTR   2,026 0 0
ARAMARK COM 03852U106 941 21,873 SH   SOLE   20,989 0 884
ARCHER DANIELS MIDLAND CO COM 039483102 15 290 SH   OTR   290 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,219 24,250 SH   SOLE   17,895 0 6,355
ARISTA NETWORKS INC COM 040413106 1,443 5,427 SH   OTR   5,427 0 0
ARISTA NETWORKS INC COM 040413106 11,709 44,042 SH   SOLE   43,243 0 799
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 432 13,326 SH   SOLE   10,632 0 2,694
ASBURY AUTOMOTIVE GROUP INC COM 043436104 467 6,790 SH   SOLE   6,770 0 20
ASSURED GUARANTY LTD COM G0585R106 231 5,478 SH   OTR   5,440 0 38
ASSURED GUARANTY LTD COM G0585R106 1,333 31,570 SH   SOLE   30,335 0 1,235
ASTRAZENECA PLC SPONSORED ADR 046353108 511 12,909 SH   OTR   11,971 260 678
ASTRAZENECA PLC SPONSORED ADR 046353108 4,094 103,473 SH   SOLE   100,688 0 2,785
AT&T INC COM 00206R102 4,143 123,372 SH   OTR   71,396 7,792 44,184
AT&T INC COM 00206R102 30,371 904,439 SH   SOLE   874,269 1,962 28,208
ATHENE HLDG LTD CL A G0684D107 69 1,329 SH   OTR   1,321 8 0
ATHENE HLDG LTD CL A G0684D107 655 12,672 SH   SOLE   11,950 0 722
ATMOS ENERGY CORP COM 049560105 238 2,530 SH   OTR   2,530 0 0
ATMOS ENERGY CORP COM 049560105 743 7,908 SH   SOLE   6,484 0 1,424
AUTODESK INC COM 052769106 113 723 SH   OTR   0 10 713
AUTODESK INC COM 052769106 1,165 7,465 SH   SOLE   6,851 0 614
AUTOMATIC DATA PROCESSING IN COM 053015103 2,669 17,715 SH   OTR   16,426 803 486
AUTOMATIC DATA PROCESSING IN COM 053015103 6,032 40,035 SH   SOLE   38,364 0 1,671
AVALONBAY CMNTYS INC COM 053484101 153 842 SH   OTR   74 0 768
AVALONBAY CMNTYS INC COM 053484101 519 2,863 SH   SOLE   2,059 0 804
AVERY DENNISON CORP COM 053611109 59 548 SH   OTR   0 500 48
AVERY DENNISON CORP COM 053611109 147 1,358 SH   SOLE   1,337 0 21
AXALTA COATING SYS LTD COM G0750C108 72 2,457 SH   OTR   2,457 0 0
AXALTA COATING SYS LTD COM G0750C108 1,277 43,790 SH   SOLE   43,688 0 102
BADGER METER INC COM 056525108 827 15,624 SH   SOLE   13,481 0 2,143
BAIDU INC SPON ADR REP A 056752108 186 815 SH   OTR   0 0 815
BAIDU INC SPON ADR REP A 056752108 507 2,215 SH   SOLE   494 0 1,721
BALL CORP COM 058498106 417 9,473 SH   OTR   1,650 7,750 73
BALL CORP COM 058498106 615 13,981 SH   SOLE   13,906 0 75
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 15,258 SH   OTR   0 0 15,258
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 301 47,830 SH   SOLE   7,339 0 40,491
BANCO SANTANDER SA ADR 05964H105 52 10,411 SH   SOLE   5,363 0 5,048
BANK AMER CORP COM 060505104 1,403 47,608 SH   OTR   39,352 3,451 4,805
BANK AMER CORP COM 060505104 12,575 426,835 SH   SOLE   366,798 0 60,037
BANK HAWAII CORP COM 062540109 652 8,267 SH   SOLE   6,526 0 1,741
BANK NEW YORK MELLON CORP COM 064058100 18 349 SH   OTR   0 349 0
BANK NEW YORK MELLON CORP COM 064058100 2,610 51,192 SH   SOLE   50,618 0 574
BANKUNITED INC COM 06652K103 57 1,623 SH   OTR   1,600 23 0
BANKUNITED INC COM 06652K103 537 15,182 SH   SOLE   14,308 0 874
BAXTER INTL INC COM 071813109 1,688 21,898 SH   OTR   17,384 4,014 500
BAXTER INTL INC COM 071813109 7,107 92,195 SH   SOLE   87,942 300 3,953
BB&T CORP COM 054937107 532 10,956 SH   OTR   9,239 1,635 82
BB&T CORP COM 054937107 6,400 131,852 SH   SOLE   127,402 794 3,656
BCE INC COM NEW 05534B760 261 6,448 SH   OTR   0 0 6,448
BCE INC COM NEW 05534B760 290 7,145 SH   SOLE   2,801 0 4,344
BECTON DICKINSON & CO COM 075887109 3,661 14,025 SH   OTR   8,818 2,130 3,077
BECTON DICKINSON & CO COM 075887109 4,260 16,321 SH   SOLE   12,994 210 3,116
BEMIS INC COM 081437105 83 1,713 SH   OTR   1,713 0 0
BEMIS INC COM 081437105 805 16,558 SH   SOLE   15,990 0 568
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,840 12 SH   OTR   9 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,574 21,362 SH   OTR   20,606 644 112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,492 81,695 SH   SOLE   77,308 0 4,387
BERRY GLOBAL GROUP INC COM 08579W103 380 7,855 SH   OTR   7,843 0 12
BERRY GLOBAL GROUP INC COM 08579W103 2,423 50,072 SH   SOLE   47,337 0 2,735
BEST BUY INC COM 086516101 284 3,581 SH   OTR   3,218 36 327
BEST BUY INC COM 086516101 2,137 26,927 SH   SOLE   25,810 0 1,117
BHP BILLITON LTD SPONSORED ADR 088606108 42 851 SH   OTR   0 851 0
BHP BILLITON LTD SPONSORED ADR 088606108 394 7,907 SH   SOLE   1,389 0 6,518
BIOGEN INC COM 09062X103 211 598 SH   OTR   315 103 180
BIOGEN INC COM 09062X103 5,421 15,344 SH   SOLE   14,778 0 566
BIOMARIN PHARMACEUTICAL INC COM 09061G101 107 1,106 SH   OTR   942 164 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,199 43,304 SH   SOLE   34,321 0 8,983
BLACK KNIGHT INC COM 09215C105 29 557 SH   OTR   0 557 0
BLACK KNIGHT INC COM 09215C105 193 3,707 SH   SOLE   3,707 0 0
BLACKROCK INC COM 09247X101 2,044 4,336 SH   OTR   2,124 1,823 389
BLACKROCK INC COM 09247X101 6,130 13,005 SH   SOLE   12,142 0 863
BLACKROCK MUNICIPL INC QLTY COM 092479104 141 11,000 SH   SOLE   11,000 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 258 22,000 SH   SOLE   22,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50 1,310 SH   OTR   1,000 310 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 246 6,450 SH   SOLE   4,950 0 1,500
BLACKSTONE MTG TR INC COM CL A 09257W100 14 422 SH   OTR   400 0 22
BLACKSTONE MTG TR INC COM CL A 09257W100 286 8,540 SH   SOLE   8,540 0 0
BLUEBIRD BIO INC COM 09609G100 1,166 7,984 SH   OTR   0 7,984 0
BLUEBIRD BIO INC COM 09609G100 23 160 SH   SOLE   160 0 0
BOEING CO COM 097023105 4,764 12,811 SH   OTR   10,822 808 1,181
BOEING CO COM 097023105 14,194 38,167 SH   SOLE   33,951 35 4,181
BOK FINL CORP COM NEW 05561Q201 3,013 30,968 SH   OTR   26,468 3,100 1,400
BOK FINL CORP COM NEW 05561Q201 4,905 50,425 SH   SOLE   36,713 0 13,712
BOOKING HLDGS INC COM 09857L108 206 104 SH   OTR   34 65 5
BOOKING HLDGS INC COM 09857L108 3,906 1,969 SH   SOLE   1,441 0 528
BOSTON PROPERTIES INC COM 101121101 53 431 SH   OTR   83 0 348
BOSTON PROPERTIES INC COM 101121101 342 2,776 SH   SOLE   2,163 0 613
BOSTON SCIENTIFIC CORP COM 101137107 65 1,677 SH   OTR   0 1,345 332
BOSTON SCIENTIFIC CORP COM 101137107 166 4,302 SH   SOLE   1,664 0 2,638
BP PLC SPONSORED ADR 055622104 565 12,252 SH   OTR   4,178 138 7,936
BP PLC SPONSORED ADR 055622104 3,341 72,475 SH   SOLE   63,089 0 9,386
BRASKEM S A SP ADR PFD A 105532105 509 17,640 SH   SOLE   17,640 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,165 50,984 SH   OTR   31,647 12,252 7,085
BRISTOL MYERS SQUIBB CO COM 110122108 12,392 199,609 SH   SOLE   193,490 949 5,170
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207 4,448 SH   OTR   703 2,761 984
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 318 6,810 SH   SOLE   6,754 0 56
BRIXMOR PPTY GROUP INC COM 11120U105 145 8,274 SH   OTR   8,274 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 864 49,337 SH   SOLE   46,683 0 2,654
BROADCOM INC COM 11135F101 685 2,775 SH   OTR   2,166 609 0
BROADCOM INC COM 11135F101 5,806 23,531 SH   SOLE   22,790 142 599
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 509 3,856 SH   OTR   3,832 0 24
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,437 33,630 SH   SOLE   32,654 0 976
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 385 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 618 17,629 SH   SOLE   17,240 0 389
BROWN FORMAN CORP CL B 115637209 8 149 SH   OTR   149 0 0
BROWN FORMAN CORP CL B 115637209 276 5,460 SH   SOLE   4,738 0 722
BRUKER CORP COM 116794108 284 8,492 SH   SOLE   8,492 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 697 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 165 1,015 SH   OTR   747 0 268
BURLINGTON STORES INC COM 122017106 1,103 6,768 SH   SOLE   5,478 0 1,290
BWX TECHNOLOGIES INC COM 05605H100 505 8,068 SH   OTR   8,068 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,149 66,345 SH   SOLE   63,557 0 2,788
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 472 4,818 SH   OTR   4,750 0 68
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 155 1,578 SH   SOLE   1,525 0 53
CABOT OIL & GAS CORP COM 127097103 250 11,114 SH   OTR   9,900 0 1,214
CABOT OIL & GAS CORP COM 127097103 246 10,928 SH   SOLE   10,784 0 144
CADENCE DESIGN SYSTEM INC COM 127387108 116 2,565 SH   OTR   2,449 0 116
CADENCE DESIGN SYSTEM INC COM 127387108 851 18,781 SH   SOLE   17,533 0 1,248
CAMPBELL SOUP CO COM 134429109 54 1,472 SH   OTR   1,472 0 0
CAMPBELL SOUP CO COM 134429109 687 18,750 SH   SOLE   18,341 0 409
CANADIAN NATL RY CO COM 136375102 654 7,280 SH   OTR   5,790 126 1,364
CANADIAN NATL RY CO COM 136375102 586 6,528 SH   SOLE   1,501 0 5,027
CANADIAN PAC RY LTD COM 13645T100 263 1,240 SH   SOLE   1,240 0 0
CAPITAL ONE FINL CORP COM 14040H105 352 3,704 SH   OTR   3,216 138 350
CAPITAL ONE FINL CORP COM 14040H105 907 9,550 SH   SOLE   9,389 0 161
CARDINAL HEALTH INC COM 14149Y108 141 2,605 SH   OTR   2,425 9 171
CARDINAL HEALTH INC COM 14149Y108 187 3,465 SH   SOLE   2,843 0 622
CARLISLE COS INC COM 142339100 99 815 SH   OTR   811 4 0
CARLISLE COS INC COM 142339100 391 3,214 SH   SOLE   2,898 0 316
CARNIVAL CORP UNIT 99/99/9999 143658300 341 5,353 SH   OTR   5,110 243 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,194 65,774 SH   SOLE   61,034 444 4,296
CASS INFORMATION SYS INC COM 14808P109 580 8,913 SH   SOLE   8,020 0 893
CATERPILLAR INC DEL COM 149123101 1,916 12,565 SH   OTR   5,808 6,705 52
CATERPILLAR INC DEL COM 149123101 4,009 26,288 SH   SOLE   24,981 0 1,307
CBOE GLOBAL MARKETS INC COM 12503M108 813 8,477 SH   OTR   8,477 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,133 11,802 SH   SOLE   11,599 0 203
CBRE GROUP INC CL A 12504L109 434 9,838 SH   OTR   9,390 140 308
CBRE GROUP INC CL A 12504L109 1,282 29,063 SH   SOLE   26,224 0 2,839
CBS CORP NEW CL B 124857202 42 730 SH   OTR   730 0 0
CBS CORP NEW CL B 124857202 273 4,755 SH   SOLE   2,601 0 2,154
CDK GLOBAL INC COM 12508E101 95 1,521 SH   OTR   1,073 21 427
CDK GLOBAL INC COM 12508E101 106 1,694 SH   SOLE   962 0 732
CDN IMPERIAL BK COMM TORONTO COM 136069101 239 2,552 SH   OTR   494 2,058 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 281 2,996 SH   SOLE   2,996 0 0
CDW CORP COM 12514G108 701 7,880 SH   OTR   7,738 71 71
CDW CORP COM 12514G108 5,999 67,465 SH   SOLE   62,357 275 4,833
CELANESE CORP DEL COM 150870103 8 71 SH   OTR   71 0 0
CELANESE CORP DEL COM 150870103 395 3,464 SH   SOLE   2,281 0 1,183
CELGENE CORP COM 151020104 2,229 24,912 SH   OTR   24,480 413 19
CELGENE CORP COM 151020104 3,846 42,976 SH   SOLE   33,784 100 9,092
CEMEX SAB DE CV SPON ADR NEW 151290889 110 15,693 SH   SOLE   1,790 0 13,903
CENTENE CORP DEL COM 15135B101 638 4,404 SH   OTR   3,058 5 1,341
CENTENE CORP DEL COM 15135B101 5,741 39,651 SH   SOLE   38,796 0 855
CENTERPOINT ENERGY INC COM 15189T107 206 7,455 SH   OTR   6,725 445 285
CENTERPOINT ENERGY INC COM 15189T107 1,748 63,213 SH   SOLE   61,525 0 1,688
CENTURYLINK INC COM 156700106 285 13,460 SH   OTR   7,582 0 5,878
CENTURYLINK INC COM 156700106 1,492 70,387 SH   SOLE   68,510 0 1,877
CERNER CORP COM 156782104 346 5,369 SH   OTR   869 4,500 0
CERNER CORP COM 156782104 2,783 43,213 SH   SOLE   42,500 0 713
CF INDS HLDGS INC COM 125269100 263 4,825 SH   OTR   3,917 269 639
CF INDS HLDGS INC COM 125269100 3,738 68,664 SH   SOLE   65,629 497 2,538
CHARLES RIV LABS INTL INC COM 159864107 264 1,964 SH   OTR   1,964 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,580 19,176 SH   SOLE   18,591 0 585
CHECK POINT SOFTWARE TECH LT ORD M22465104 134 1,139 SH   OTR   0 1,139 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 230 1,953 SH   SOLE   1,658 0 295
CHEESECAKE FACTORY INC COM 163072101 916 17,103 SH   SOLE   13,617 0 3,486
CHEMOURS CO COM 163851108 79 2,009 SH   OTR   1,791 218 0
CHEMOURS CO COM 163851108 727 18,443 SH   SOLE   17,092 0 1,351
CHESAPEAKE ENERGY CORP COM 165167107 262 58,312 SH   SOLE   50,033 0 8,279
CHESAPEAKE LODGING TR SH BEN INT 165240102 213 6,643 SH   OTR   6,217 426 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,492 108,884 SH   SOLE   105,898 778 2,208
CHEVRON CORP NEW COM 166764100 9,027 73,824 SH   OTR   57,423 12,404 3,997
CHEVRON CORP NEW COM 166764100 19,849 162,320 SH   SOLE   152,096 395 9,829
CHUBB LIMITED COM H1467J104 935 6,994 SH   OTR   5,805 734 455
CHUBB LIMITED COM H1467J104 4,950 37,041 SH   SOLE   27,876 0 9,165
CHURCH & DWIGHT INC COM 171340102 161 2,712 SH   OTR   2,228 0 484
CHURCH & DWIGHT INC COM 171340102 827 13,933 SH   SOLE   12,867 0 1,066
CIGNA CORPORATION COM 125509109 144 692 SH   OTR   65 282 345
CIGNA CORPORATION COM 125509109 1,586 7,614 SH   SOLE   3,398 0 4,216
CINCINNATI FINL CORP COM 172062101 236 3,079 SH   OTR   3,079 0 0
CINCINNATI FINL CORP COM 172062101 485 6,317 SH   SOLE   5,654 0 663
CINEMARK HOLDINGS INC COM 17243V102 709 17,644 SH   SOLE   14,101 0 3,543
CINTAS CORP COM 172908105 335 1,696 SH   OTR   1,567 52 77
CINTAS CORP COM 172908105 3,655 18,478 SH   SOLE   17,725 0 753
CISCO SYS INC COM 17275R102 3,575 73,485 SH   OTR   40,735 3,764 28,986
CISCO SYS INC COM 17275R102 26,479 544,279 SH   SOLE   526,159 1,954 16,166
CITIGROUP INC COM NEW 172967424 537 7,482 SH   OTR   5,962 1,399 121
CITIGROUP INC COM NEW 172967424 4,811 67,062 SH   SOLE   51,694 0 15,368
CITIZENS FINL GROUP INC COM 174610105 217 5,627 SH   OTR   4,687 671 269
CITIZENS FINL GROUP INC COM 174610105 4,648 120,508 SH   SOLE   117,477 587 2,444
CLOROX CO DEL COM 189054109 1,384 9,203 SH   OTR   8,685 518 0
CLOROX CO DEL COM 189054109 10,782 71,686 SH   SOLE   69,747 152 1,786
CME GROUP INC COM CL A 12572Q105 941 5,529 SH   OTR   4,747 693 89
CME GROUP INC COM CL A 12572Q105 9,526 55,966 SH   SOLE   53,809 253 1,904
CNA FINL CORP COM 126117100 442 9,690 SH   SOLE   9,690 0 0
COCA COLA CO COM 191216100 2,573 55,712 SH   OTR   42,487 2,428 10,797
COCA COLA CO COM 191216100 15,507 335,717 SH   SOLE   311,572 0 24,145
COGNEX CORP COM 192422103 105 1,878 SH   OTR   0 0 1,878
COGNEX CORP COM 192422103 114 2,041 SH   SOLE   1,094 0 947
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,888 24,478 SH   OTR   23,911 70 497
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,724 22,344 SH   SOLE   14,699 0 7,645
COLGATE PALMOLIVE CO COM 194162103 7,654 114,321 SH   OTR   113,067 1,004 250
COLGATE PALMOLIVE CO COM 194162103 6,668 99,603 SH   SOLE   93,976 2,100 3,527
COMCAST CORP NEW CL A 20030N101 1,477 41,711 SH   OTR   31,860 2,121 7,730
COMCAST CORP NEW CL A 20030N101 5,356 151,270 SH   SOLE   103,235 0 48,035
COMERICA INC COM 200340107 131 1,453 SH   OTR   878 447 128
COMERICA INC COM 200340107 3,720 41,245 SH   SOLE   41,169 0 76
COMMERCE BANCSHARES INC COM 200525103 222 3,359 SH   OTR   3,359 0 0
COMMERCE BANCSHARES INC COM 200525103 2,175 32,947 SH   SOLE   31,526 0 1,421
COMMSCOPE HLDG CO INC COM 20337X109 39 1,274 SH   OTR   1,257 0 17
COMMSCOPE HLDG CO INC COM 20337X109 288 9,370 SH   SOLE   8,770 0 600
COMPASS MINERALS INTL INC COM 20451N101 162 2,407 SH   OTR   2,253 154 0
COMPASS MINERALS INTL INC COM 20451N101 2,622 39,023 SH   SOLE   37,527 282 1,214
CONCHO RES INC COM 20605P101 19 124 SH   OTR   0 76 48
CONCHO RES INC COM 20605P101 451 2,951 SH   SOLE   2,873 0 78
CONOCOPHILLIPS COM 20825C104 1,545 19,958 SH   OTR   14,878 4,501 579
CONOCOPHILLIPS COM 20825C104 4,510 58,272 SH   SOLE   57,036 415 821
CONSOLIDATED EDISON INC COM 209115104 209 2,747 SH   OTR   2,619 0 128
CONSOLIDATED EDISON INC COM 209115104 869 11,407 SH   SOLE   10,619 0 788
CONSTELLATION BRANDS INC CL A 21036P108 93 429 SH   OTR   287 133 9
CONSTELLATION BRANDS INC CL A 21036P108 557 2,583 SH   SOLE   2,083 0 500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 581 47,966 SH   SOLE   47,966 0 0
CONTINENTAL RESOURCES INC COM 212015101 444 6,505 SH   OTR   6,251 254 0
CONTINENTAL RESOURCES INC COM 212015101 4,653 68,151 SH   SOLE   66,549 0 1,602
COPART INC COM 217204106 73 1,420 SH   OTR   1,420 0 0
COPART INC COM 217204106 967 18,762 SH   SOLE   17,904 0 858
CORE LABORATORIES N V COM N22717107 856 7,387 SH   SOLE   5,203 0 2,184
CORNING INC COM 219350105 616 17,442 SH   OTR   15,642 763 1,037
CORNING INC COM 219350105 7,637 216,342 SH   SOLE   209,668 715 5,959
COSTAR GROUP INC COM 22160N109 13 31 SH   OTR   20 4 7
COSTAR GROUP INC COM 22160N109 215 510 SH   SOLE   422 0 88
COSTCO WHSL CORP NEW COM 22160K105 874 3,719 SH   OTR   3,156 371 192
COSTCO WHSL CORP NEW COM 22160K105 6,864 29,222 SH   SOLE   24,928 0 4,294
COVANTA HLDG CORP COM 22282E102 404 24,878 SH   OTR   23,297 1,581 0
COVANTA HLDG CORP COM 22282E102 11,436 703,710 SH   SOLE   693,196 2,879 7,635
CRANE CO COM 224399105 52 526 SH   OTR   526 0 0
CRANE CO COM 224399105 402 4,088 SH   SOLE   3,718 0 370
CREDIT SUISSE GROUP SPONSORED ADR 225401108 152 10,181 SH   SOLE   1,567 0 8,614
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 435 165,570 SH   SOLE   165,570 0 0
CRH PLC ADR 12626K203 21 638 SH   OTR   0 32 606
CRH PLC ADR 12626K203 285 8,696 SH   SOLE   2,305 0 6,391
CROWN CASTLE INTL CORP NEW COM 22822V101 912 8,190 SH   OTR   4,938 2,316 936
CROWN CASTLE INTL CORP NEW COM 22822V101 11,154 100,187 SH   SOLE   93,287 279 6,621
CSX CORP COM 126408103 10 136 SH   OTR   50 0 86
CSX CORP COM 126408103 1,051 14,199 SH   SOLE   13,695 0 504
CUBESMART COM 229663109 287 10,068 SH   OTR   8,621 218 1,229
CUBESMART COM 229663109 2,015 70,632 SH   SOLE   65,336 0 5,296
CULLEN FROST BANKERS INC COM 229899109 180 1,728 SH   OTR   1,728 0 0
CULLEN FROST BANKERS INC COM 229899109 2,997 28,698 SH   SOLE   28,497 0 201
CUMMINS INC COM 231021106 37 252 SH   OTR   30 75 147
CUMMINS INC COM 231021106 1,834 12,556 SH   SOLE   12,217 0 339
CVS HEALTH CORP COM 126650100 1,268 16,107 SH   OTR   11,691 2,564 1,852
CVS HEALTH CORP COM 126650100 2,194 27,865 SH   SOLE   23,755 125 3,985
CYRUSONE INC COM 23283R100 191 3,011 SH   OTR   2,149 862 0
CYRUSONE INC COM 23283R100 49 768 SH   SOLE   436 0 332
D R HORTON INC COM 23331A109 459 10,884 SH   OTR   10,516 0 368
D R HORTON INC COM 23331A109 3,227 76,506 SH   SOLE   72,212 0 4,294
DANAHER CORP DEL COM 235851102 909 8,368 SH   OTR   4,559 252 3,557
DANAHER CORP DEL COM 235851102 8,259 76,004 SH   SOLE   60,454 0 15,550
DARDEN RESTAURANTS INC COM 237194105 702 6,313 SH   OTR   5,842 0 471
DARDEN RESTAURANTS INC COM 237194105 4,069 36,597 SH   SOLE   35,053 0 1,544
DAVITA INC COM 23918K108 7 104 SH   OTR   0 0 104
DAVITA INC COM 23918K108 379 5,295 SH   SOLE   5,249 0 46
DEERE & CO COM 244199105 1,794 11,937 SH   OTR   5,538 6,354 45
DEERE & CO COM 244199105 1,740 11,576 SH   SOLE   11,460 0 116
DELTA AIR LINES INC DEL COM NEW 247361702 311 5,379 SH   OTR   4,117 868 394
DELTA AIR LINES INC DEL COM NEW 247361702 7,139 123,439 SH   SOLE   120,926 516 1,997
DEVON ENERGY CORP NEW COM 25179M103 1,209 30,273 SH   OTR   28,429 1,540 304
DEVON ENERGY CORP NEW COM 25179M103 838 20,983 SH   SOLE   19,509 0 1,474
DEXCOM INC COM 252131107 849 5,938 SH   SOLE   3,116 0 2,822
DIAGEO P L C SPON ADR NEW 25243Q205 123 869 SH   OTR   75 794 0
DIAGEO P L C SPON ADR NEW 25243Q205 362 2,557 SH   SOLE   2,178 0 379
DIGITAL RLTY TR INC COM 253868103 303 2,691 SH   OTR   2,198 138 355
DIGITAL RLTY TR INC COM 253868103 4,042 35,933 SH   SOLE   34,655 252 1,026
DISCOVER FINL SVCS COM 254709108 56 730 SH   OTR   500 0 230
DISCOVER FINL SVCS COM 254709108 167 2,186 SH   SOLE   2,010 0 176
DISNEY WALT CO COM DISNEY 254687106 2,281 19,504 SH   OTR   16,183 2,011 1,310
DISNEY WALT CO COM DISNEY 254687106 14,959 127,927 SH   SOLE   117,333 160 10,434
DNP SELECT INCOME FD COM 23325P104 660 59,583 SH   OTR   59,583 0 0
DNP SELECT INCOME FD COM 23325P104 1,368 123,599 SH   SOLE   122,599 0 1,000
DOLLAR GEN CORP NEW COM 256677105 31 281 SH   OTR   144 78 59
DOLLAR GEN CORP NEW COM 256677105 3,401 31,112 SH   SOLE   29,630 0 1,482
DOLLAR TREE INC COM 256746108 101 1,239 SH   OTR   557 620 62
DOLLAR TREE INC COM 256746108 1,770 21,699 SH   SOLE   19,877 0 1,822
DOMINION ENERGY INC COM 25746U109 747 10,634 SH   OTR   6,579 0 4,055
DOMINION ENERGY INC COM 25746U109 2,079 29,576 SH   SOLE   23,393 0 6,183
DOMTAR CORP COM NEW 257559203 158 3,030 SH   OTR   2,618 412 0
DOMTAR CORP COM NEW 257559203 1,196 22,916 SH   SOLE   21,902 0 1,014
DONALDSON INC COM 257651109 212 3,641 SH   SOLE   3,303 0 338
DOUGLAS EMMETT INC COM 25960P109 58 1,536 SH   OTR   1,536 0 0
DOUGLAS EMMETT INC COM 25960P109 450 11,927 SH   SOLE   10,718 0 1,209
DOVER CORP COM 260003108 212 2,395 SH   OTR   1,655 55 685
DOVER CORP COM 260003108 177 1,993 SH   SOLE   1,356 0 637
DOWDUPONT INC COM 26078J100 2,103 32,700 SH   OTR   22,261 6,239 4,200
DOWDUPONT INC COM 26078J100 5,855 91,044 SH   SOLE   81,513 0 9,531
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 285 88,398 SH   SOLE   88,398 0 0
DTE ENERGY CO COM 233331107 26 235 SH   OTR   98 0 137
DTE ENERGY CO COM 233331107 288 2,635 SH   SOLE   2,168 0 467
DUKE ENERGY CORP NEW COM NEW 26441C204 1,458 18,222 SH   OTR   12,707 566 4,949
DUKE ENERGY CORP NEW COM NEW 26441C204 6,976 87,173 SH   SOLE   79,186 392 7,595
DUKE REALTY CORP COM NEW 264411505 299 10,524 SH   OTR   8,998 0 1,526
DUKE REALTY CORP COM NEW 264411505 1,560 54,992 SH   SOLE   50,824 0 4,168
DUN & BRADSTREET CORP DEL NE COM 26483E100 228 1,600 SH   OTR   1,600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 21 146 SH   SOLE   0 0 146
DUNKIN BRANDS GROUP INC COM 265504100 135 1,828 SH   OTR   1,828 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,718 23,304 SH   SOLE   21,884 0 1,420
DXC TECHNOLOGY CO COM 23355L106 39 420 SH   OTR   149 37 234
DXC TECHNOLOGY CO COM 23355L106 496 5,305 SH   SOLE   4,273 0 1,032
DXP ENTERPRISES INC NEW COM NEW 233377407 201 5,020 SH   SOLE   5,000 0 20
E TRADE FINANCIAL CORP COM NEW 269246401 315 6,006 SH   OTR   5,634 14 358
E TRADE FINANCIAL CORP COM NEW 269246401 2,226 42,483 SH   SOLE   39,478 0 3,005
EAST WEST BANCORP INC COM 27579R104 170 2,808 SH   OTR   2,789 0 19
EAST WEST BANCORP INC COM 27579R104 1,499 24,834 SH   SOLE   22,306 0 2,528
EASTMAN CHEM CO COM 277432100 28 289 SH   OTR   75 214 0
EASTMAN CHEM CO COM 277432100 499 5,208 SH   SOLE   4,809 0 399
EATON CORP PLC SHS G29183103 267 3,080 SH   OTR   2,194 807 79
EATON CORP PLC SHS G29183103 2,303 26,555 SH   SOLE   16,825 241 9,489
EATON VANCE CORP COM NON VTG 278265103 57 1,085 SH   OTR   1,085 0 0
EATON VANCE CORP COM NON VTG 278265103 709 13,498 SH   SOLE   12,693 0 805
EBAY INC COM 278642103 342 10,347 SH   OTR   1,205 5,592 3,550
EBAY INC COM 278642103 2,746 83,150 SH   SOLE   71,521 0 11,629
ECOLAB INC COM 278865100 1,061 6,768 SH   OTR   5,262 475 1,031
ECOLAB INC COM 278865100 4,590 29,279 SH   SOLE   27,596 100 1,583
EDISON INTL COM 281020107 524 7,738 SH   OTR   6,190 613 935
EDISON INTL COM 281020107 3,868 57,144 SH   SOLE   54,362 0 2,782
EDWARDS LIFESCIENCES CORP COM 28176E108 722 4,145 SH   OTR   3,720 34 391
EDWARDS LIFESCIENCES CORP COM 28176E108 8,777 50,416 SH   SOLE   40,069 0 10,347
ELECTRONIC ARTS INC COM 285512109 451 3,747 SH   OTR   3,431 52 264
ELECTRONIC ARTS INC COM 285512109 2,684 22,277 SH   SOLE   21,525 0 752
EMERSON ELEC CO COM 291011104 2,111 27,566 SH   OTR   22,567 1,191 3,808
EMERSON ELEC CO COM 291011104 17,850 233,091 SH   SOLE   225,605 444 7,042
ENBRIDGE INC COM 29250N105 408 12,650 SH   OTR   10,141 2,509 0
ENBRIDGE INC COM 29250N105 1,504 46,590 SH   SOLE   45,906 0 684
ENCANA CORP COM 292505104 51 3,911 SH   SOLE   3,911 0 0
ENERGEN CORP COM 29265N108 35 415 SH   SOLE   194 0 221
ENERGIZER HLDGS INC NEW COM 29272W109 211 3,606 SH   OTR   3,365 241 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,387 57,756 SH   SOLE   55,579 421 1,756
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 996 57,118 SH   SOLE   52,078 0 5,040
ENERGY TRANSFER PARTNERS LP 0 29278N103 35 1,583 SH   OTR   1,583 0 0
ENERGY TRANSFER PARTNERS LP 0 29278N103 692 31,106 SH   SOLE   31,106 0 0
ENSCO PLC SHS CLASS A G3157S106 19 2,245 SH   SOLE   1,000 0 1,245
ENTERPRISE PRODS PARTNERS L COM 293792107 473 16,465 SH   OTR   16,465 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,566 54,493 SH   SOLE   47,413 0 7,080
ENVISION HEALTHCARE CORP COM 29414D100 132 2,876 SH   OTR   0 24 2,852
ENVISION HEALTHCARE CORP COM 29414D100 830 18,154 SH   SOLE   17,906 0 248
EOG RES INC COM 26875P101 993 7,783 SH   OTR   6,411 939 433
EOG RES INC COM 26875P101 5,276 41,360 SH   SOLE   38,028 0 3,332
EQT CORP COM 26884L109 32 734 SH   OTR   0 220 514
EQT CORP COM 26884L109 248 5,609 SH   SOLE   98 0 5,511
EQUIFAX INC COM 294429105 100 768 SH   OTR   64 367 337
EQUIFAX INC COM 294429105 697 5,337 SH   SOLE   3,477 0 1,860
EQUINIX INC COM PAR $0.001 29444U700 197 455 SH   OTR   41 0 414
EQUINIX INC COM PAR $0.001 29444U700 642 1,483 SH   SOLE   1,029 0 454
EQUITY BANCSHARES INC COM CL A 29460X109 678 17,278 SH   SOLE   17,278 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 129 1,333 SH   OTR   996 337 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 740 7,675 SH   SOLE   7,189 0 486
EQUITY RESIDENTIAL SH BEN INT 29476L107 417 6,297 SH   OTR   5,801 0 496
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,695 40,679 SH   SOLE   38,862 0 1,817
ESPERION THERAPEUTICS INC NE COM 29664W105 401 9,060 SH   SOLE   9,060 0 0
ESSEX PPTY TR INC COM 297178105 125 507 SH   OTR   35 0 472
ESSEX PPTY TR INC COM 297178105 480 1,945 SH   SOLE   1,486 0 459
EURONET WORLDWIDE INC COM 298736109 55 550 SH   OTR   550 0 0
EURONET WORLDWIDE INC COM 298736109 504 5,027 SH   SOLE   3,841 0 1,186
EVEREST RE GROUP LTD COM G3223R108 100 439 SH   OTR   0 385 54
EVEREST RE GROUP LTD COM G3223R108 515 2,256 SH   SOLE   1,229 0 1,027
EVERGY INC COM 30034W106 3 52 SH   OTR   0 0 52
EVERGY INC COM 30034W106 229 4,169 SH   SOLE   3,954 0 215
EVERI HLDGS INC COM 30034T103 98 10,700 SH   SOLE   0 0 10,700
EVERSOURCE ENERGY COM 30040W108 21 335 SH   OTR   173 0 162
EVERSOURCE ENERGY COM 30040W108 564 9,177 SH   SOLE   8,406 0 771
EVERSPIN TECHNOLOGIES INC COM 30041T104 355 46,120 SH   SOLE   46,120 0 0
EXELIXIS INC COM 30161Q104 103 5,807 SH   OTR   5,807 0 0
EXELIXIS INC COM 30161Q104 1,101 62,107 SH   SOLE   58,283 0 3,824
EXELON CORP COM 30161N101 150 3,425 SH   OTR   2,587 0 838
EXELON CORP COM 30161N101 1,581 36,219 SH   SOLE   33,080 0 3,139
EXPEDIA GROUP INC COM NEW 30212P303 305 2,340 SH   OTR   1,883 117 340
EXPEDIA GROUP INC COM NEW 30212P303 6,340 48,588 SH   SOLE   39,356 0 9,232
EXPEDITORS INTL WASH INC COM 302130109 113 1,543 SH   OTR   1,514 0 29
EXPEDITORS INTL WASH INC COM 302130109 1,988 27,040 SH   SOLE   26,706 0 334
EXPRESS SCRIPTS HLDG CO COM 30219G108 667 7,019 SH   OTR   3,802 2,829 388
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,059 11,142 SH   SOLE   10,059 0 1,083
EXTRA SPACE STORAGE INC COM 30225T102 356 4,110 SH   OTR   2,711 0 1,399
EXTRA SPACE STORAGE INC COM 30225T102 2,126 24,540 SH   SOLE   22,692 0 1,848
EXXON MOBIL CORP COM 30231G102 46,821 550,710 SH   OTR   513,013 26,617 11,080
EXXON MOBIL CORP COM 30231G102 121,228 1,425,873 SH   SOLE   1,397,419 1,665 26,789
F M C CORP COM NEW 302491303 12 137 SH   OTR   0 0 137
F M C CORP COM NEW 302491303 170 1,952 SH   SOLE   824 0 1,128
F5 NETWORKS INC COM 315616102 4 21 SH   OTR   0 0 21
F5 NETWORKS INC COM 315616102 979 4,911 SH   SOLE   4,891 0 20
FACEBOOK INC CL A 30303M102 2,362 14,361 SH   OTR   11,897 1,552 912
FACEBOOK INC CL A 30303M102 21,192 128,852 SH   SOLE   113,366 0 15,486
FACTSET RESH SYS INC COM 303075105 1,163 5,197 SH   OTR   5,197 0 0
FACTSET RESH SYS INC COM 303075105 1,051 4,698 SH   SOLE   4,088 0 610
FASTENAL CO COM 311900104 78 1,344 SH   OTR   1,320 0 24
FASTENAL CO COM 311900104 1,401 24,154 SH   SOLE   19,093 0 5,061
FEDEX CORP COM 31428X106 2,569 10,671 SH   OTR   7,459 429 2,783
FEDEX CORP COM 31428X106 4,857 20,172 SH   SOLE   18,709 75 1,388
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 307 7,797 SH   OTR   7,540 184 73
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,822 46,302 SH   SOLE   43,560 0 2,742
FIDELITY NATL INFORMATION SV COM 31620M106 450 4,125 SH   OTR   3,305 778 42
FIDELITY NATL INFORMATION SV COM 31620M106 3,127 28,671 SH   SOLE   19,138 0 9,533
FIFTH THIRD BANCORP COM 316773100 289 10,346 SH   OTR   8,864 0 1,482
FIFTH THIRD BANCORP COM 316773100 68 2,420 SH   SOLE   1,657 500 263
FIRST AMERN FINL CORP COM 31847R102 111 2,143 SH   OTR   2,143 0 0
FIRST AMERN FINL CORP COM 31847R102 447 8,662 SH   SOLE   7,941 0 721
FIRST FINL BANKSHARES COM 32020R109 575 9,725 SH   SOLE   7,805 0 1,920
FIRST HORIZON NATL CORP COM 320517105 81 4,667 SH   OTR   4,667 0 0
FIRST HORIZON NATL CORP COM 320517105 784 45,425 SH   SOLE   43,565 0 1,860
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 91 SH   OTR   85 6 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 227 2,364 SH   SOLE   2,012 0 352
FIRST TR ENERGY INCOME & GRW COM 33738G104 803 36,146 SH   OTR   34,561 860 725
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,122 95,548 SH   SOLE   92,395 2,440 713
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 47 2,330 SH   OTR   0 0 2,330
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 168 8,300 SH   SOLE   5,880 0 2,420
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 161 5,200 SH   OTR   0 0 5,200
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 458 14,836 SH   SOLE   13,056 0 1,780
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 394 20,000 SH   SOLE   20,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 194 8,250 SH   OTR   5,630 329 2,291
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,244 53,029 SH   SOLE   52,318 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 341 15,830 SH   SOLE   14,540 0 1,290
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 42 1,400 SH   OTR   0 0 1,400
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 237 7,937 SH   SOLE   7,192 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   13,608 0 900
FIRST TR VALUE LINE DIVID IN SHS 33734H106 449 14,200 SH   OTR   14,200 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 356 11,240 SH   SOLE   11,240 0 0
FIRSTENERGY CORP COM 337932107 120 3,235 SH   OTR   0 2,554 681
FIRSTENERGY CORP COM 337932107 148 3,990 SH   SOLE   358 0 3,632
FISERV INC COM 337738108 742 9,009 SH   OTR   8,943 42 24
FISERV INC COM 337738108 9,027 109,569 SH   SOLE   101,455 0 8,114
FLEETCOR TECHNOLOGIES INC COM 339041105 395 1,734 SH   SOLE   867 0 867
FLEX LTD ORD Y2573F102 34 2,603 SH   OTR   1,719 840 44
FLEX LTD ORD Y2573F102 98 7,506 SH   SOLE   6,189 0 1,317
FORD MTR CO DEL COM PAR $0.01 345370860 42 4,549 SH   OTR   4,319 0 230
FORD MTR CO DEL COM PAR $0.01 345370860 507 54,838 SH   SOLE   49,383 0 5,455
FORTINET INC COM 34959E109 581 6,302 SH   OTR   6,302 0 0
FORTINET INC COM 34959E109 3,004 32,555 SH   SOLE   29,691 0 2,864
FORTIVE CORP COM 34959J108 501 5,952 SH   OTR   4,742 721 489
FORTIVE CORP COM 34959J108 7,351 87,300 SH   SOLE   64,014 0 23,286
FRANKLIN RES INC COM 354613101 19 615 SH   OTR   615 0 0
FRANKLIN RES INC COM 354613101 617 20,295 SH   SOLE   19,584 0 711
FRANKS INTL N V COM N33462107 96 11,070 SH   SOLE   9,760 0 1,310
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 122 2,367 SH   OTR   0 293 2,074
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 240 4,670 SH   SOLE   2,837 0 1,833
FS INVT CORP COM 302635107 196 27,742 SH   SOLE   27,742 0 0
GARMIN LTD SHS H2906T109 278 3,971 SH   OTR   3,705 237 29
GARMIN LTD SHS H2906T109 7,848 112,037 SH   SOLE   108,956 432 2,649
GCI LIBERTY INC COM CLASS A 36164V305 62 1,224 SH   OTR   1,224 0 0
GCI LIBERTY INC COM CLASS A 36164V305 593 11,634 SH   SOLE   10,965 0 669
GENERAL DYNAMICS CORP COM 369550108 1,209 5,907 SH   OTR   5,095 491 321
GENERAL DYNAMICS CORP COM 369550108 11,138 54,406 SH   SOLE   49,317 125 4,964
GENERAL ELECTRIC CO COM 369604103 1,060 93,886 SH   OTR   62,589 6,241 25,056
GENERAL ELECTRIC CO COM 369604103 3,929 347,988 SH   SOLE   327,037 0 20,951
GENERAL MLS INC COM 370334104 1,038 24,179 SH   OTR   11,270 7,960 4,949
GENERAL MLS INC COM 370334104 1,261 29,374 SH   SOLE   25,389 0 3,985
GENERAL MTRS CO COM 37045V100 29 851 SH   OTR   500 0 351
GENERAL MTRS CO COM 37045V100 255 7,581 SH   SOLE   6,665 0 916
GENPACT LIMITED SHS G3922B107 40 1,295 SH   OTR   0 1,295 0
GENPACT LIMITED SHS G3922B107 589 19,237 SH   SOLE   9,759 0 9,478
GENTEX CORP COM 371901109 162 7,538 SH   OTR   7,538 0 0
GENTEX CORP COM 371901109 1,731 80,671 SH   SOLE   78,820 0 1,851
GENUINE PARTS CO COM 372460105 728 7,319 SH   OTR   7,125 194 0
GENUINE PARTS CO COM 372460105 102 1,029 SH   SOLE   936 0 93
GILDAN ACTIVEWEAR INC COM 375916103 266 8,728 SH   SOLE   566 0 8,162
GILEAD SCIENCES INC COM 375558103 719 9,317 SH   OTR   8,643 489 185
GILEAD SCIENCES INC COM 375558103 7,572 98,070 SH   SOLE   93,081 604 4,385
GLADSTONE CAPITAL CORP COM 376535100 314 33,100 SH   OTR   33,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 665 16,562 SH   OTR   7,325 1,692 7,545
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 934 23,242 SH   SOLE   17,064 225 5,953
GLOBAL NET LEASE INC COM NEW 379378201 609 29,212 SH   SOLE   29,158 0 54
GLOBAL PMTS INC COM 37940X102 27 215 SH   OTR   85 0 130
GLOBAL PMTS INC COM 37940X102 609 4,780 SH   SOLE   4,280 0 500
GMS INC COM 36251C103 603 25,993 SH   SOLE   25,993 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,835 8,181 SH   OTR   4,774 3,234 173
GOLDMAN SACHS GROUP INC COM 38141G104 5,157 22,997 SH   SOLE   18,548 0 4,449
GOODYEAR TIRE & RUBR CO COM 382550101 84 3,573 SH   OTR   3,439 0 134
GOODYEAR TIRE & RUBR CO COM 382550101 690 29,483 SH   SOLE   27,709 0 1,774
GRACE W R & CO DEL NEW COM 38388F108 0 0 SH   SOLE   0 0 0
GRACO INC COM 384109104 39 852 SH   OTR   0 852 0
GRACO INC COM 384109104 793 17,119 SH   SOLE   13,776 0 3,343
GRAINGER W W INC COM 384802104 3,777 10,568 SH   OTR   10,516 0 52
GRAINGER W W INC COM 384802104 804 2,249 SH   SOLE   1,164 0 1,085
GULFPORT ENERGY CORP COM NEW 402635304 0 38 SH   OTR   0 0 38
GULFPORT ENERGY CORP COM NEW 402635304 107 10,246 SH   SOLE   9,851 0 395
H & E EQUIPMENT SERVICES INC COM 404030108 209 5,538 SH   OTR   5,182 356 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,336 88,306 SH   SOLE   85,850 649 1,807
HALLIBURTON CO COM 406216101 347 8,556 SH   OTR   7,250 1,250 56
HALLIBURTON CO COM 406216101 1,018 25,124 SH   SOLE   20,880 0 4,244
HANOVER INS GROUP INC COM 410867105 66 537 SH   OTR   530 0 7
HANOVER INS GROUP INC COM 410867105 529 4,290 SH   SOLE   3,937 0 353
HARRIS CORP DEL COM 413875105 412 2,437 SH   OTR   2,390 0 47
HARRIS CORP DEL COM 413875105 4,017 23,739 SH   SOLE   22,527 0 1,212
HARTFORD FINL SVCS GROUP INC COM 416515104 125 2,496 SH   OTR   2,196 280 20
HARTFORD FINL SVCS GROUP INC COM 416515104 1,042 20,865 SH   SOLE   19,553 0 1,312
HASBRO INC COM 418056107 281 2,675 SH   OTR   2,675 0 0
HASBRO INC COM 418056107 2,849 27,099 SH   SOLE   25,679 0 1,420
HCA HEALTHCARE INC COM 40412C101 45 322 SH   OTR   147 0 175
HCA HEALTHCARE INC COM 40412C101 832 5,980 SH   SOLE   5,357 0 623
HCP INC COM 40414L109 109 4,160 SH   OTR   1,000 2,759 401
HCP INC COM 40414L109 121 4,589 SH   SOLE   4,019 0 570
HD SUPPLY HLDGS INC COM 40416M105 290 6,771 SH   OTR   6,771 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,494 81,665 SH   SOLE   78,032 0 3,633
HDFC BANK LTD ADR REPS 3 SHS 40415F101 47 496 SH   OTR   0 496 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 260 2,765 SH   SOLE   2,740 0 25
HENRY JACK & ASSOC INC COM 426281101 93 580 SH   OTR   580 0 0
HENRY JACK & ASSOC INC COM 426281101 1,968 12,294 SH   SOLE   11,117 0 1,177
HERSHEY CO COM 427866108 91 896 SH   OTR   896 0 0
HERSHEY CO COM 427866108 177 1,738 SH   SOLE   1,189 0 549
HEWLETT PACKARD ENTERPRISE C COM 42824C109 74 4,545 SH   OTR   3,426 0 1,119
HEWLETT PACKARD ENTERPRISE C COM 42824C109 214 13,105 SH   SOLE   9,635 0 3,470
HEXCEL CORP NEW COM 428291108 67 994 SH   OTR   0 0 994
HEXCEL CORP NEW COM 428291108 310 4,623 SH   SOLE   4,332 0 291
HFF INC CL A 40418F108 578 13,606 SH   SOLE   10,989 0 2,617
HILL ROM HLDGS INC COM 431475102 216 2,287 SH   OTR   2,287 0 0
HILL ROM HLDGS INC COM 431475102 2,133 22,594 SH   SOLE   21,821 0 773
HILTON WORLDWIDE HLDGS INC COM 43300A203 99 1,220 SH   OTR   525 632 63
HILTON WORLDWIDE HLDGS INC COM 43300A203 358 4,435 SH   SOLE   4,093 0 342
HOLLYFRONTIER CORP COM 436106108 1,369 19,583 SH   OTR   19,418 0 165
HOLLYFRONTIER CORP COM 436106108 8,436 120,685 SH   SOLE   120,420 0 265
HOLOGIC INC COM 436440101 574 14,014 SH   OTR   13,863 0 151
HOLOGIC INC COM 436440101 3,942 96,198 SH   SOLE   90,755 0 5,443
HOME DEPOT INC COM 437076102 4,635 22,373 SH   OTR   18,393 3,575 405
HOME DEPOT INC COM 437076102 18,820 90,848 SH   SOLE   86,691 0 4,157
HONEYWELL INTL INC COM 438516106 3,335 20,040 SH   OTR   18,309 1,262 469
HONEYWELL INTL INC COM 438516106 14,520 87,258 SH   SOLE   77,368 0 9,890
HORMEL FOODS CORP COM 440452100 314 7,975 SH   OTR   7,975 0 0
HORMEL FOODS CORP COM 440452100 2,280 57,879 SH   SOLE   55,228 0 2,651
HOST HOTELS & RESORTS INC COM 44107P104 77 3,631 SH   OTR   2,933 0 698
HOST HOTELS & RESORTS INC COM 44107P104 597 28,285 SH   SOLE   27,558 0 727
HOULIHAN LOKEY INC CL A 441593100 534 11,876 SH   SOLE   11,619 0 257
HP INC COM 40434L105 975 37,829 SH   OTR   36,580 900 349
HP INC COM 40434L105 10,227 396,859 SH   SOLE   384,766 1,647 10,446
HSBC HLDGS PLC SPON ADR NEW 404280406 289 6,563 SH   OTR   4,522 1,565 476
HSBC HLDGS PLC SPON ADR NEW 404280406 6,473 147,136 SH   SOLE   140,644 556 5,936
HUMANA INC COM 444859102 611 1,806 SH   OTR   1,443 3 360
HUMANA INC COM 444859102 4,715 13,927 SH   SOLE   12,747 0 1,180
HUNT J B TRANS SVCS INC COM 445658107 65 550 SH   OTR   0 550 0
HUNT J B TRANS SVCS INC COM 445658107 347 2,919 SH   SOLE   0 0 2,919
HUNTINGTON BANCSHARES INC COM 446150104 7 465 SH   OTR   0 0 465
HUNTINGTON BANCSHARES INC COM 446150104 171 11,437 SH   SOLE   10,816 0 621
HYATT HOTELS CORP COM CL A 448579102 80 1,006 SH   OTR   1,006 0 0
HYATT HOTELS CORP COM CL A 448579102 760 9,554 SH   SOLE   9,395 0 159
IBERIABANK CORP COM 450828108 241 2,957 SH   OTR   2,768 189 0
IBERIABANK CORP COM 450828108 4,433 54,500 SH   SOLE   53,275 347 878
ICICI BK LTD ADR 45104G104 53 6,288 SH   OTR   0 6,288 0
ICICI BK LTD ADR 45104G104 273 32,132 SH   SOLE   9,654 0 22,478
IDEXX LABS INC COM 45168D104 30 122 SH   OTR   43 0 79
IDEXX LABS INC COM 45168D104 494 1,977 SH   SOLE   1,448 0 529
IHS MARKIT LTD SHS G47567105 72 1,330 SH   OTR   209 0 1,121
IHS MARKIT LTD SHS G47567105 401 7,429 SH   SOLE   4,531 0 2,898
ILLINOIS TOOL WKS INC COM 452308109 574 4,066 SH   OTR   3,927 139 0
ILLINOIS TOOL WKS INC COM 452308109 2,779 19,695 SH   SOLE   16,523 0 3,172
ILLUMINA INC COM 452327109 295 804 SH   OTR   700 17 87
ILLUMINA INC COM 452327109 4,179 11,386 SH   SOLE   7,741 0 3,645
IMPERVA INC COM 45321L100 293 6,309 SH   SOLE   6,225 0 84
INFOSYS LTD SPONSORED ADR 456788108 1,093 107,454 SH   OTR   74,980 0 32,474
INFOSYS LTD SPONSORED ADR 456788108 218 21,431 SH   SOLE   583 0 20,848
ING GROEP N V SPONSORED ADR 456837103 19 1,441 SH   OTR   0 0 1,441
ING GROEP N V SPONSORED ADR 456837103 360 27,742 SH   SOLE   12,059 0 15,683
INGERSOLL-RAND PLC SHS G47791101 249 2,434 SH   OTR   2,179 162 93
INGERSOLL-RAND PLC SHS G47791101 773 7,558 SH   SOLE   5,636 0 1,922
INGREDION INC COM 457187102 210 2,000 SH   OTR   2,000 0 0
INGREDION INC COM 457187102 24 232 SH   SOLE   0 0 232
INTEGRATED DEVICE TECHNOLOGY COM 458118106 494 10,500 SH   OTR   1,350 9,150 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 750 15,948 SH   SOLE   15,360 0 588
INTEL CORP COM 458140100 3,038 64,232 SH   OTR   43,556 17,850 2,826
INTEL CORP COM 458140100 14,657 309,938 SH   SOLE   288,841 400 20,697
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,106 14,762 SH   OTR   3,817 1,085 9,860
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,698 36,032 SH   SOLE   20,211 0 15,821
INTERNATIONAL BUSINESS MACHS COM 459200101 2,292 15,157 SH   OTR   10,380 2,298 2,479
INTERNATIONAL BUSINESS MACHS COM 459200101 8,221 54,367 SH   SOLE   50,971 200 3,196
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 383 2,751 SH   OTR   911 1,840 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 893 6,418 SH   SOLE   6,259 0 159
INTERPUBLIC GROUP COS INC COM 460690100 137 5,982 SH   OTR   5,721 32 229
INTERPUBLIC GROUP COS INC COM 460690100 1,669 72,975 SH   SOLE   70,986 0 1,989
INTL PAPER CO COM 460146103 9 190 SH   OTR   37 124 29
INTL PAPER CO COM 460146103 1,613 32,817 SH   SOLE   32,145 0 672
INTUIT COM 461202103 1,243 5,465 SH   OTR   2,268 2,336 861
INTUIT COM 461202103 6,880 30,253 SH   SOLE   25,432 0 4,821
INTUITIVE SURGICAL INC COM NEW 46120E602 144 251 SH   OTR   59 184 8
INTUITIVE SURGICAL INC COM NEW 46120E602 3,557 6,197 SH   SOLE   4,028 0 2,169
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 684 15,700 SH   SOLE   15,700 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 150 2,522 SH   OTR   0 2,522 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 443 7,429 SH   SOLE   2,565 0 4,864
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 509 27,990 SH   OTR   27,990 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321 3,008 SH   OTR   1,520 850 638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,432 13,405 SH   SOLE   11,340 0 2,065
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 304 9,263 SH   SOLE   9,263 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 144 4,542 SH   OTR   2,942 1,600 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 65 2,040 SH   SOLE   1,740 0 300
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 14 1,130 SH   OTR   1,130 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 888 74,154 SH   SOLE   74,154 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 221 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 197 4,764 SH   SOLE   4,764 0 0
INVESCO LTD SHS G491BT108 282 12,326 SH   OTR   9,198 3,000 128
INVESCO LTD SHS G491BT108 3,150 137,687 SH   SOLE   132,786 1,970 2,931
INVESCO MUN OPPORTUNITY TR COM 46132C107 126 11,000 SH   SOLE   11,000 0 0
INVESCO MUN TR COM 46131J103 456 39,500 SH   SOLE   39,500 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 633 82,455 SH   OTR   82,455 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,889 37,081 SH   OTR   8,104 3,091 25,886
INVESCO QQQ TR UNIT SER 1 46090E103 26,148 140,738 SH   SOLE   138,050 500 2,188
INVESCO QUALITY MUNI INC TRS COM 46133G107 793 68,500 SH   SOLE   68,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 172 14,500 SH   SOLE   14,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 232 16,751 SH   OTR   16,751 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 84 14,066 SH   SOLE   14,066 0 0
INVITATION HOMES INC COM 46187W107 147 6,433 SH   OTR   0 6,433 0
INVITATION HOMES INC COM 46187W107 99 4,301 SH   SOLE   4,301 0 0
IQVIA HLDGS INC COM 46266C105 158 1,214 SH   OTR   1,014 0 200
IQVIA HLDGS INC COM 46266C105 2,033 15,669 SH   SOLE   7,389 0 8,280
ISHARES GOLD TRUST ISHARES 464285105 498 43,539 SH   OTR   37,880 889 4,770
ISHARES GOLD TRUST ISHARES 464285105 1,533 134,134 SH   SOLE   132,287 862 985
ISHARES INC CORE MSCI EMKT 46434G103 51 980 SH   OTR   490 490 0
ISHARES INC CORE MSCI EMKT 46434G103 729 14,075 SH   SOLE   13,884 0 191
ISHARES INC MIN VOL EMRG MKT 464286533 562 9,472 SH   OTR   7,092 2,380 0
ISHARES INC MIN VOL EMRG MKT 464286533 28 478 SH   SOLE   478 0 0
ISHARES INC MIN VOL GBL ETF 464286525 660 7,515 SH   OTR   5,542 1,973 0
ISHARES INC MIN VOL GBL ETF 464286525 38 431 SH   SOLE   431 0 0
ISHARES INC MSCI BRIC INDX 464286657 992 24,591 SH   OTR   24,591 0 0
ISHARES INC MSCI BRIC INDX 464286657 3,224 79,896 SH   SOLE   79,896 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 234 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 STH KOR ETF 464286772 102 1,492 SH   OTR   663 195 634
ISHARES INC MSCI STH KOR ETF 464286772 181 2,649 SH   SOLE   1,169 0 1,480
ISHARES SILVER TRUST ISHARES 46428Q109 58 4,257 SH   OTR   4,257 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 118 8,599 SH   SOLE   8,599 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 411 4,952 SH   OTR   4,952 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,710 44,653 SH   SOLE   40,281 0 4,372
ISHARES TR BARCLAYS 7 10 YR 464287440 130 1,285 SH   OTR   1,285 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,730 36,867 SH   SOLE   35,397 0 1,469
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 255 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 272 3,000 SH   OTR   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 160 1,772 SH   SOLE   1,772 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,284 20,040 SH   OTR   9,090 10,950 0
ISHARES TR CORE MSCI EAFE 46432F842 1,839 28,696 SH   SOLE   27,546 0 1,150
ISHARES TR CORE S&P MCP ETF 464287507 12,169 60,453 SH   OTR   53,657 5,657 1,139
ISHARES TR CORE S&P MCP ETF 464287507 89,636 445,309 SH   SOLE   438,677 186 6,445
ISHARES TR CORE S&P SCP ETF 464287804 7,557 86,624 SH   OTR   80,611 6,013 0
ISHARES TR CORE S&P SCP ETF 464287804 34,508 395,551 SH   SOLE   392,851 800 1,900
ISHARES TR CORE S&P500 ETF 464287200 11,166 38,144 SH   OTR   34,331 3,813 0
ISHARES TR CORE S&P500 ETF 464287200 58,338 199,290 SH   SOLE   184,921 0 14,369
ISHARES TR CORE US AGGBD ET 464287226 198 1,880 SH   OTR   1,880 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,790 225,451 SH   SOLE   223,377 0 2,074
ISHARES TR DOW JONES US ETF 464287846 413 2,839 SH   SOLE   1,978 0 861
ISHARES TR EAFE GRWTH ETF 464288885 2,686 33,546 SH   OTR   29,915 3,631 0
ISHARES TR EAFE GRWTH ETF 464288885 4,918 61,420 SH   SOLE   61,356 64 0
ISHARES TR EAFE SML CP ETF 464288273 2,233 35,849 SH   OTR   31,330 4,519 0
ISHARES TR EAFE SML CP ETF 464288273 5,678 91,176 SH   SOLE   90,568 0 608
ISHARES TR EAFE VALUE ETF 464288877 630 12,132 SH   OTR   11,477 655 0
ISHARES TR EAFE VALUE ETF 464288877 2,489 47,942 SH   SOLE   47,542 0 400
ISHARES TR HDG MSCI EAFE 46434V803 89 2,963 SH   OTR   2,963 0 0
ISHARES TR HDG MSCI EAFE 46434V803 972 32,480 SH   SOLE   32,480 0 0
ISHARES TR IBOXX HI YD ETF 464288513 456 5,281 SH   OTR   4,253 322 706
ISHARES TR IBOXX HI YD ETF 464288513 7,807 90,318 SH   SOLE   77,881 0 12,437
ISHARES TR IBOXX INV CP ETF 464287242 276 2,405 SH   OTR   1,735 0 670
ISHARES TR IBOXX INV CP ETF 464287242 6,284 54,677 SH   SOLE   54,286 0 390
ISHARES TR INTL DEVPPTY ETF 464288422 120 3,234 SH   OTR   3,234 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 183 4,961 SH   SOLE   4,961 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 364 11,954 SH   OTR   9,006 2,948 0
ISHARES TR INTL QLTY FACTOR 46434V456 531 17,959 SH   OTR   13,472 4,487 0
ISHARES TR INTL SEL DIV ETF 464288448 173 5,303 SH   OTR   3,986 1,317 0
ISHARES TR INTL SEL DIV ETF 464288448 873 26,760 SH   SOLE   26,760 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,339 77,680 SH   SOLE   77,680 0 0
ISHARES TR INTRM TR CRP ETF 464288638 438 8,240 SH   OTR   8,240 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,131 21,301 SH   SOLE   21,301 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 272 3,730 SH   SOLE   3,730 0 0
ISHARES TR MIN VOL USA ETF 46429B697 56 979 SH   OTR   383 523 73
ISHARES TR MIN VOL USA ETF 46429B697 174 3,047 SH   SOLE   3,047 0 0
ISHARES TR MSCI ACWI EX US 464288240 27,853 584,047 SH   SOLE   584,047 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,976 87,893 SH   OTR   60,129 24,046 3,718
ISHARES TR MSCI EAFE ETF 464287465 43,285 636,633 SH   SOLE   609,600 853 26,180
ISHARES TR MSCI EMG MKT ETF 464287234 4,644 108,200 SH   OTR   101,648 5,252 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 27,599 643,034 SH   SOLE   581,459 155 61,420
ISHARES TR NASDAQ BIOTECH 464287556 431 3,536 SH   SOLE   2,651 0 885
ISHARES TR RUS 1000 ETF 464287622 31 189 SH   OTR   0 0 189
ISHARES TR RUS 1000 ETF 464287622 3,199 19,784 SH   SOLE   19,784 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,080 13,337 SH   OTR   9,772 3,565 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,394 156,390 SH   SOLE   152,901 800 2,689
ISHARES TR RUS 1000 VAL ETF 464287598 659 5,208 SH   OTR   1,050 3,134 1,024
ISHARES TR RUS 1000 VAL ETF 464287598 7,125 56,268 SH   SOLE   55,068 0 1,200
ISHARES TR RUS 2000 GRW ETF 464287648 2,271 10,561 SH   OTR   10,325 236 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,310 33,986 SH   SOLE   33,731 200 55
ISHARES TR RUS 2000 VAL ETF 464287630 929 6,988 SH   OTR   6,288 700 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,403 33,106 SH   SOLE   32,927 0 179
ISHARES TR RUS MD CP GR ETF 464287481 1,812 13,368 SH   OTR   10,059 3,309 0
ISHARES TR RUS MD CP GR ETF 464287481 19,362 142,805 SH   SOLE   85,751 600 56,454
ISHARES TR RUS MDCP VAL ETF 464287473 2,056 22,780 SH   OTR   20,797 1,983 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,114 178,524 SH   SOLE   116,766 0 61,758
ISHARES TR RUS MID CAP ETF 464287499 6,649 30,154 SH   OTR   24,156 5,998 0
ISHARES TR RUS MID CAP ETF 464287499 22,544 102,239 SH   SOLE   101,792 0 447
ISHARES TR RUSSELL 2000 ETF 464287655 3,550 21,063 SH   OTR   14,758 5,738 567
ISHARES TR RUSSELL 2000 ETF 464287655 22,506 133,526 SH   SOLE   132,925 0 601
ISHARES TR S&P 500 GRWT ETF 464287309 4,474 25,255 SH   OTR   23,219 2,036 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,513 93,202 SH   SOLE   93,202 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,504 47,517 SH   OTR   44,267 3,250 0
ISHARES TR S&P 500 VAL ETF 464287408 12,460 107,564 SH   SOLE   106,764 600 200
ISHARES TR S&P MC 400GR ETF 464287606 9,283 39,851 SH   OTR   36,148 3,353 350
ISHARES TR S&P MC 400GR ETF 464287606 27,230 116,897 SH   SOLE   116,670 0 227
ISHARES TR S&P MC 400VL ETF 464287705 7,135 42,639 SH   OTR   38,544 4,095 0
ISHARES TR S&P MC 400VL ETF 464287705 16,671 99,629 SH   SOLE   99,629 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,468 7,275 SH   OTR   5,980 1,295 0
ISHARES TR S&P SML 600 GWT 464287887 4,770 23,644 SH   SOLE   23,466 0 178
ISHARES TR S&P US PFD STK 464288687 1,299 34,976 SH   OTR   28,776 3,008 3,192
ISHARES TR S&P US PFD STK 464288687 11,698 315,059 SH   SOLE   312,360 936 1,763
ISHARES TR SELECT DIVID ETF 464287168 4,448 44,586 SH   OTR   34,385 4,133 6,068
ISHARES TR SELECT DIVID ETF 464287168 27,097 271,624 SH   SOLE   266,459 2,134 3,031
ISHARES TR SH TR CRPORT ETF 464288646 138 2,658 SH   OTR   658 458 1,542
ISHARES TR SH TR CRPORT ETF 464288646 999 19,278 SH   SOLE   16,572 0 2,706
ISHARES TR SP SMCP600VL ETF 464287879 6,964 41,720 SH   OTR   41,520 200 0
ISHARES TR SP SMCP600VL ETF 464287879 6,448 38,626 SH   SOLE   38,626 0 0
ISHARES TR TIPS BD ETF 464287176 1,236 11,177 SH   OTR   6,149 4,662 366
ISHARES TR TIPS BD ETF 464287176 6,163 55,717 SH   SOLE   54,119 75 1,523
ISHARES TR U.S. REAL ES ETF 464287739 80 1,000 SH   OTR   1,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 226 2,823 SH   SOLE   1,886 0 937
ISHARES TR U.S. TECH ETF 464287721 136 700 SH   OTR   0 700 0
ISHARES TR U.S. TECH ETF 464287721 77 398 SH   SOLE   398 0 0
ISHARES TR USA QUALITY FCTR 46432F339 293 3,246 SH   OTR   1,724 1,522 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67 6,107 SH   OTR   0 0 6,107
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 319 29,068 SH   SOLE   3,627 0 25,441
JELD-WEN HLDG INC COM 47580P103 207 8,400 SH   OTR   0 8,400 0
JELD-WEN HLDG INC COM 47580P103 377 15,275 SH   SOLE   15,275 0 0
JETBLUE AIRWAYS CORP COM 477143101 132 6,794 SH   OTR   5,280 1,514 0
JETBLUE AIRWAYS CORP COM 477143101 1,173 60,589 SH   SOLE   58,987 0 1,602
JOHNSON & JOHNSON COM 478160104 5,994 43,383 SH   OTR   35,257 5,212 2,914
JOHNSON & JOHNSON COM 478160104 37,711 272,932 SH   SOLE   242,649 395 29,888
JOHNSON CTLS INTL PLC SHS G51502105 304 8,680 SH   OTR   7,521 1,108 51
JOHNSON CTLS INTL PLC SHS G51502105 4,165 118,996 SH   SOLE   108,167 657 10,172
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4 50 SH   OTR   0 50 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 221 2,960 SH   SOLE   2,580 0 380
JPMORGAN CHASE & CO COM 46625H100 6,005 53,218 SH   OTR   44,641 6,690 1,887
JPMORGAN CHASE & CO COM 46625H100 35,342 313,210 SH   SOLE   286,099 650 26,461
KELLOGG CO COM 487836108 308 4,402 SH   OTR   4,102 300 0
KELLOGG CO COM 487836108 2,517 35,953 SH   SOLE   33,290 0 2,663
KEURIG DR PEPPER INC COM 49271V100 10 450 SH   OTR   450 0 0
KEURIG DR PEPPER INC COM 49271V100 232 10,008 SH   SOLE   8,464 0 1,544
KEYCORP NEW COM 493267108 111 5,596 SH   OTR   0 1,611 3,985
KEYCORP NEW COM 493267108 287 14,412 SH   SOLE   11,287 0 3,125
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 528 SH   OTR   0 276 252
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,288 49,612 SH   SOLE   48,118 0 1,494
KIMBERLY CLARK CORP COM 494368103 941 8,277 SH   OTR   6,144 400 1,733
KIMBERLY CLARK CORP COM 494368103 3,234 28,460 SH   SOLE   23,556 100 4,804
KINDER MORGAN INC DEL COM 49456B101 38 2,159 SH   OTR   2,159 0 0
KINDER MORGAN INC DEL COM 49456B101 529 29,818 SH   SOLE   17,697 0 12,121
KKR & CO INC CL A 48251W104 191 7,000 SH   OTR   2,000 5,000 0
KKR & CO INC CL A 48251W104 173 6,349 SH   SOLE   6,185 0 164
KLA-TENCOR CORP COM 482480100 1,599 15,725 SH   SOLE   15,648 0 77
KNOLL INC COM NEW 498904200 215 9,186 SH   OTR   8,595 591 0
KNOLL INC COM NEW 498904200 3,526 150,381 SH   SOLE   146,162 1,091 3,128
KOHLS CORP COM 500255104 84 1,126 SH   OTR   695 0 431
KOHLS CORP COM 500255104 276 3,706 SH   SOLE   1,639 0 2,067
KRAFT HEINZ CO COM 500754106 513 9,303 SH   OTR   7,240 2,063 0
KRAFT HEINZ CO COM 500754106 2,994 54,332 SH   SOLE   52,517 0 1,815
KROGER CO COM 501044101 55 1,889 SH   OTR   396 0 1,493
KROGER CO COM 501044101 586 20,132 SH   SOLE   3,372 0 16,760
L3 TECHNOLOGIES INC COM 502413107 647 3,045 SH   OTR   3,032 2 11
L3 TECHNOLOGIES INC COM 502413107 3,264 15,352 SH   SOLE   14,487 0 865
LABORATORY CORP AMER HLDGS COM NEW 50540R409 84 481 SH   OTR   400 0 81
LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 1,352 SH   SOLE   999 0 353
LAM RESEARCH CORP COM 512807108 926 6,104 SH   OTR   6,068 0 36
LAM RESEARCH CORP COM 512807108 6,289 41,459 SH   SOLE   41,321 0 138
LAMAR ADVERTISING CO NEW CL A 512816109 271 3,480 SH   OTR   3,480 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,220 28,529 SH   SOLE   27,356 0 1,173
LAMB WESTON HLDGS INC COM 513272104 78 1,172 SH   OTR   0 906 266
LAMB WESTON HLDGS INC COM 513272104 172 2,582 SH   SOLE   2,126 0 456
LANDMARK BANCORP INC COM 51504L107 937 32,324 SH   SOLE   32,324 0 0
LANDSTAR SYS INC COM 515098101 70 572 SH   OTR   0 0 572
LANDSTAR SYS INC COM 515098101 755 6,190 SH   SOLE   5,399 0 791
LAREDO PETROLEUM INC COM 516806106 5,743 702,955 SH   SOLE   702,955 0 0
LAS VEGAS SANDS CORP COM 517834107 21 351 SH   OTR   201 150 0
LAS VEGAS SANDS CORP COM 517834107 379 6,380 SH   SOLE   5,391 0 989
LAUDER ESTEE COS INC CL A 518439104 382 2,632 SH   OTR   2,202 83 347
LAUDER ESTEE COS INC CL A 518439104 1,416 9,747 SH   SOLE   6,292 0 3,455
LEAR CORP COM NEW 521865204 600 4,139 SH   OTR   4,139 0 0
LEAR CORP COM NEW 521865204 5,807 40,048 SH   SOLE   39,191 0 857
LEGGETT & PLATT INC COM 524660107 297 6,771 SH   OTR   6,339 432 0
LEGGETT & PLATT INC COM 524660107 6,347 144,951 SH   SOLE   141,357 789 2,805
LEIDOS HLDGS INC COM 525327102 71 1,024 SH   OTR   1,024 0 0
LEIDOS HLDGS INC COM 525327102 709 10,245 SH   SOLE   9,556 0 689
LENNOX INTL INC COM 526107107 379 1,735 SH   OTR   1,562 0 173
LENNOX INTL INC COM 526107107 3,895 17,836 SH   SOLE   17,205 0 631
LILLY ELI & CO COM 532457108 1,222 11,392 SH   OTR   10,611 734 47
LILLY ELI & CO COM 532457108 7,560 70,446 SH   SOLE   67,403 239 2,804
LINCOLN ELEC HLDGS INC COM 533900106 395 4,231 SH   SOLE   4,013 0 218
LINCOLN NATL CORP IND COM 534187109 106 1,568 SH   OTR   1,446 0 122
LINCOLN NATL CORP IND COM 534187109 1,026 15,159 SH   SOLE   14,864 0 295
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174 57,077 SH   SOLE   5,669 0 51,408
LOCKHEED MARTIN CORP COM 539830109 1,047 3,026 SH   OTR   2,596 397 33
LOCKHEED MARTIN CORP COM 539830109 33,804 97,710 SH   SOLE   96,240 224 1,246
LOWES COS INC COM 548661107 2,497 21,749 SH   OTR   18,829 1,201 1,719
LOWES COS INC COM 548661107 7,974 69,450 SH   SOLE   68,345 0 1,105
LPL FINL HLDGS INC COM 50212V100 101 1,562 SH   OTR   1,562 0 0
LPL FINL HLDGS INC COM 50212V100 764 11,843 SH   SOLE   10,895 0 948
LULULEMON ATHLETICA INC COM 550021109 83 508 SH   OTR   508 0 0
LULULEMON ATHLETICA INC COM 550021109 1,399 8,611 SH   SOLE   4,146 0 4,465
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 203 1,978 SH   OTR   1,768 168 42
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,410 33,266 SH   SOLE   31,988 210 1,068
M & T BK CORP COM 55261F104 51 312 SH   OTR   79 26 207
M & T BK CORP COM 55261F104 410 2,491 SH   SOLE   2,173 0 318
MADISON SQUARE GARDEN CO NEW CL A 55825T103 236 747 SH   OTR   747 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,994 6,325 SH   SOLE   5,944 0 381
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 500 SH   OTR   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,032 15,242 SH   SOLE   15,242 0 0
MAIN STREET CAPITAL CORP COM 56035L104 994 25,825 SH   SOLE   825 0 25,000
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 196 10,000 SH   SOLE   10,000 0 0
MANHATTAN ASSOCS INC COM 562750109 119 2,175 SH   OTR   1,076 0 1,099
MANHATTAN ASSOCS INC COM 562750109 481 8,805 SH   SOLE   7,561 0 1,244
MANPOWERGROUP INC COM 56418H100 98 1,145 SH   OTR   1,141 0 4
MANPOWERGROUP INC COM 56418H100 952 11,072 SH   SOLE   10,742 0 330
MANULIFE FINL CORP COM 56501R106 11 605 SH   OTR   0 605 0
MANULIFE FINL CORP COM 56501R106 736 41,145 SH   SOLE   8,115 0 33,030
MARATHON OIL CORP COM 565849106 27 1,149 SH   OTR   0 692 457
MARATHON OIL CORP COM 565849106 2,673 114,818 SH   SOLE   112,165 0 2,653
MARATHON PETE CORP COM 56585A102 716 8,956 SH   OTR   8,282 316 358
MARATHON PETE CORP COM 56585A102 5,587 69,859 SH   SOLE   67,747 354 1,758
MARRIOTT INTL INC NEW CL A 571903202 1,991 15,080 SH   OTR   14,952 76 52
MARRIOTT INTL INC NEW CL A 571903202 217 1,641 SH   SOLE   1,405 0 236
MARSH & MCLENNAN COS INC COM 571748102 332 4,010 SH   OTR   3,996 14 0
MARSH & MCLENNAN COS INC COM 571748102 1,850 22,365 SH   SOLE   19,968 0 2,397
MARTIN MARIETTA MATLS INC COM 573284106 5 25 SH   OTR   0 0 25
MARTIN MARIETTA MATLS INC COM 573284106 280 1,537 SH   SOLE   1,506 0 31
MASCO CORP COM 574599106 68 1,856 SH   OTR   1,102 570 184
MASCO CORP COM 574599106 1,087 29,690 SH   SOLE   29,020 0 670
MASTERCARD INCORPORATED CL A 57636Q104 3,878 17,422 SH   OTR   15,224 1,577 621
MASTERCARD INCORPORATED CL A 57636Q104 10,771 48,384 SH   SOLE   39,414 125 8,845
MATCH GROUP INC COM 57665R106 68 1,180 SH   OTR   1,180 0 0
MATCH GROUP INC COM 57665R106 1,100 19,000 SH   SOLE   8,668 0 10,332
MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH   OTR   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,071 18,984 SH   SOLE   18,952 0 32
MCCORMICK & CO INC COM NON VTG 579780206 430 3,265 SH   OTR   3,165 0 100
MCCORMICK & CO INC COM NON VTG 579780206 1,220 9,260 SH   SOLE   8,967 0 293
MCDONALDS CORP COM 580135101 2,896 17,313 SH   OTR   11,080 1,513 4,720
MCDONALDS CORP COM 580135101 13,190 78,846 SH   SOLE   74,047 0 4,799
MCKESSON CORP COM 58155Q103 78 588 SH   OTR   140 230 218
MCKESSON CORP COM 58155Q103 774 5,832 SH   SOLE   3,123 0 2,709
MDU RES GROUP INC COM 552690109 36 1,392 SH   OTR   1,392 0 0
MDU RES GROUP INC COM 552690109 330 12,846 SH   SOLE   11,581 0 1,265
MEDIWOUND LTD ORD SHS M68830104 733 119,167 SH   SOLE   119,167 0 0
MEDTRONIC PLC SHS G5960L103 708 7,193 SH   OTR   6,294 868 31
MEDTRONIC PLC SHS G5960L103 5,616 57,086 SH   SOLE   40,128 0 16,958
MERCADOLIBRE INC COM 58733R102 54 159 SH   OTR   155 4 0
MERCADOLIBRE INC COM 58733R102 886 2,602 SH   SOLE   1,199 0 1,403
MERCK & CO INC COM 58933Y105 2,986 42,092 SH   OTR   23,464 18,274 354
MERCK & CO INC COM 58933Y105 11,516 162,334 SH   SOLE   155,378 0 6,956
METLIFE INC COM 59156R108 190 4,075 SH   OTR   2,871 1,042 162
METLIFE INC COM 59156R108 1,096 23,468 SH   SOLE   15,306 0 8,162
METTLER TOLEDO INTERNATIONAL COM 592688105 878 1,442 SH   OTR   1,438 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105 994 1,633 SH   SOLE   1,511 0 122
MGM GROWTH PPTYS LLC CL A COM 55303A105 900 30,511 SH   SOLE   29,845 0 666
MICROCHIP TECHNOLOGY INC COM 595017104 304 3,855 SH   OTR   2,550 296 1,009
MICROCHIP TECHNOLOGY INC COM 595017104 4,196 53,174 SH   SOLE   51,441 0 1,733
MICRON TECHNOLOGY INC COM 595112103 1,036 22,911 SH   OTR   22,383 215 313
MICRON TECHNOLOGY INC COM 595112103 9,002 199,036 SH   SOLE   187,944 0 11,092
MICROSOFT CORP COM 594918104 10,323 90,261 SH   OTR   74,836 12,757 2,668
MICROSOFT CORP COM 594918104 41,501 362,864 SH   SOLE   334,243 566 28,055
MID AMER APT CMNTYS INC COM 59522J103 482 4,812 SH   OTR   4,046 615 151
MID AMER APT CMNTYS INC COM 59522J103 580 5,791 SH   SOLE   5,355 0 436
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 15 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 788 18,333 SH   OTR   15,078 3,255 0
MONDELEZ INTL INC CL A 609207105 8,501 197,881 SH   SOLE   190,346 543 6,992
MONROE CAP CORP COM 610335101 353 26,000 SH   SOLE   26,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 115 1,975 SH   OTR   1,975 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,094 35,922 SH   SOLE   19,030 0 16,892
MOODYS CORP COM 615369105 914 5,467 SH   OTR   5,447 0 20
MOODYS CORP COM 615369105 1,527 9,130 SH   SOLE   8,867 0 263
MORGAN STANLEY COM NEW 617446448 514 11,038 SH   OTR   9,089 1,291 658
MORGAN STANLEY COM NEW 617446448 2,192 47,074 SH   SOLE   44,210 0 2,864
MOTOROLA SOLUTIONS INC COM NEW 620076307 88 679 SH   OTR   668 11 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,338 10,284 SH   SOLE   9,771 0 513
MPLX LP COM UNIT REP LTD 55336V100 197 5,668 SH   OTR   5,668 0 0
MPLX LP COM UNIT REP LTD 55336V100 440 12,693 SH   SOLE   4,773 0 7,920
MRC GLOBAL INC COM 55345K103 14,073 749,735 SH   SOLE   749,735 0 0
MSC INDL DIRECT INC CL A 553530106 67 764 SH   OTR   764 0 0
MSC INDL DIRECT INC CL A 553530106 515 5,846 SH   SOLE   5,361 0 485
MSCI INC COM 55354G100 356 2,006 SH   OTR   2,006 0 0
MSCI INC COM 55354G100 2,073 11,682 SH   SOLE   10,902 0 780
MURPHY OIL CORP COM 626717102 78 2,334 SH   OTR   1,439 0 895
MURPHY OIL CORP COM 626717102 443 13,278 SH   SOLE   10,631 0 2,647
NASDAQ INC COM 631103108 571 6,650 SH   OTR   6,650 0 0
NASDAQ INC COM 631103108 4,516 52,630 SH   SOLE   47,025 0 5,605
NATIONAL BEVERAGE CORP COM 635017106 905 7,760 SH   SOLE   6,538 0 1,222
NATIONAL GRID PLC SPONSORED ADR NE 636274409 247 4,756 SH   OTR   1,176 3,580 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 450 8,682 SH   SOLE   5,911 0 2,771
NATIONAL OILWELL VARCO INC COM 637071101 79 1,824 SH   OTR   1,505 77 242
NATIONAL OILWELL VARCO INC COM 637071101 183 4,252 SH   SOLE   3,350 0 902
NATIONAL RETAIL PPTYS INC COM 637417106 269 6,000 SH   OTR   6,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 124 2,756 SH   SOLE   2,395 0 361
NETAPP INC COM 64110D104 295 3,435 SH   OTR   3,398 37 0
NETAPP INC COM 64110D104 3,382 39,372 SH   SOLE   37,443 0 1,929
NETFLIX INC COM 64110L106 2,128 5,689 SH   OTR   4,891 179 619
NETFLIX INC COM 64110L106 6,138 16,405 SH   SOLE   14,554 0 1,851
NEURALSTEM INC COM NEW 64127R401 11 10,000 SH   SOLE   0 0 10,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,344 10,929 SH   OTR   3,510 7,419 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 39 320 SH   SOLE   212 0 108
NEW YORK CMNTY BANCORP INC COM 649445103 160 15,398 SH   OTR   14,658 150 590
NEW YORK CMNTY BANCORP INC COM 649445103 651 62,816 SH   SOLE   60,354 0 2,462
NEWELL BRANDS INC COM 651229106 12 597 SH   OTR   0 0 597
NEWELL BRANDS INC COM 651229106 320 15,759 SH   SOLE   15,499 0 260
NEWMONT MINING CORP COM 651639106 13 436 SH   OTR   289 0 147
NEWMONT MINING CORP COM 651639106 232 7,676 SH   SOLE   6,525 0 1,151
NEXTERA ENERGY INC COM 65339F101 1,896 11,315 SH   OTR   10,202 1,054 59
NEXTERA ENERGY INC COM 65339F101 9,296 55,466 SH   SOLE   50,867 175 4,424
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 1,000 SH   OTR   1,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 356 30,665 SH   SOLE   30,665 0 0
NIKE INC CL B 654106103 3,046 35,957 SH   OTR   8,222 13,335 14,400
NIKE INC CL B 654106103 7,155 84,451 SH   SOLE   73,650 0 10,801
NOBLE ENERGY INC COM 655044105 22 694 SH   OTR   0 0 694
NOBLE ENERGY INC COM 655044105 551 17,672 SH   SOLE   7,868 0 9,804
NORDIC AMERICAN TANKERS LIMI COM G65773106 69 33,065 SH   SOLE   33,065 0 0
NORDSTROM INC COM 655664100 255 4,264 SH   OTR   3,425 712 127
NORDSTROM INC COM 655664100 5,997 100,275 SH   SOLE   97,584 434 2,257
NORFOLK SOUTHERN CORP COM 655844108 1,572 8,708 SH   OTR   4,861 1,556 2,291
NORFOLK SOUTHERN CORP COM 655844108 3,537 19,595 SH   SOLE   18,572 0 1,023
NORTHERN TR CORP COM 665859104 83 815 SH   OTR   603 0 212
NORTHERN TR CORP COM 665859104 973 9,525 SH   SOLE   7,546 0 1,979
NORTHROP GRUMMAN CORP COM 666807102 893 2,813 SH   OTR   2,559 192 62
NORTHROP GRUMMAN CORP COM 666807102 7,105 22,387 SH   SOLE   20,314 0 2,073
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 135 2,344 SH   OTR   2,009 251 84
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,412 76,818 SH   SOLE   58,486 0 18,332
NOVARTIS A G SPONSORED ADR 66987V109 283 3,282 SH   OTR   1,014 2,268 0
NOVARTIS A G SPONSORED ADR 66987V109 2,648 30,732 SH   SOLE   29,043 0 1,689
NOVO-NORDISK A S ADR 670100205 1,361 28,871 SH   OTR   28,765 106 0
NOVO-NORDISK A S ADR 670100205 779 16,523 SH   SOLE   14,088 0 2,435
NRG ENERGY INC COM NEW 629377508 67 1,798 SH   OTR   0 0 1,798
NRG ENERGY INC COM NEW 629377508 149 3,992 SH   SOLE   701 0 3,291
NUCOR CORP COM 670346105 38 601 SH   OTR   432 32 137
NUCOR CORP COM 670346105 434 6,840 SH   SOLE   6,765 0 75
NUTRIEN LTD COM 67077M108 52 900 SH   OTR   0 900 0
NUTRIEN LTD COM 67077M108 2,028 35,139 SH   SOLE   31,670 0 3,469
NUVEEN AMT FREE MUN CR INC F COM 67071L106 710 48,735 SH   OTR   48,735 0 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 47 3,660 SH   OTR   0 0 3,660
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 334 25,830 SH   SOLE   0 0 25,830
NUVEEN MUN VALUE FD INC COM 670928100 212 22,606 SH   OTR   15,609 6,997 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 996 77,895 SH   OTR   49,251 28,644 0
NVENT ELECTRIC PLC SHS G6700G107 18 664 SH   OTR   0 583 81
NVENT ELECTRIC PLC SHS G6700G107 2,835 104,398 SH   SOLE   102,391 0 2,007
NVIDIA CORP COM 67066G104 710 2,528 SH   OTR   1,644 576 308
NVIDIA CORP COM 67066G104 8,316 29,593 SH   SOLE   27,092 0 2,501
NVR INC COM 62944T105 665 269 SH   OTR   269 0 0
NVR INC COM 62944T105 4,793 1,940 SH   SOLE   1,864 0 76
NXP SEMICONDUCTORS N V COM N6596X109 25 291 SH   OTR   0 291 0
NXP SEMICONDUCTORS N V COM N6596X109 5,149 60,220 SH   SOLE   59,722 125 373
O REILLY AUTOMOTIVE INC NEW COM 67103H107 185 533 SH   OTR   335 94 104
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,204 6,345 SH   SOLE   6,120 0 225
OCCIDENTAL PETE CORP DEL COM 674599105 831 10,117 SH   OTR   5,563 4,190 364
OCCIDENTAL PETE CORP DEL COM 674599105 8,384 102,034 SH   SOLE   97,588 627 3,819
OGE ENERGY CORP COM 670837103 702 19,316 SH   OTR   12,901 3,215 3,200
OGE ENERGY CORP COM 670837103 2,648 72,909 SH   SOLE   72,544 0 365
OLD DOMINION FGHT LINES INC COM 679580100 164 1,016 SH   OTR   1,016 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,259 7,809 SH   SOLE   7,156 0 653
OLD NATL BANCORP IND COM 680033107 266 13,777 SH   OTR   12,893 884 0
OLD NATL BANCORP IND COM 680033107 4,993 258,712 SH   SOLE   254,773 1,615 2,324
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 79 827 SH   OTR   0 0 827
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 172 1,786 SH   SOLE   1,148 0 638
OMNICOM GROUP INC COM 681919106 54 793 SH   OTR   173 0 620
OMNICOM GROUP INC COM 681919106 1,854 27,254 SH   SOLE   26,738 0 516
ON SEMICONDUCTOR CORP COM 682189105 232 12,584 SH   OTR   10,328 0 2,256
ON SEMICONDUCTOR CORP COM 682189105 2,247 121,906 SH   SOLE   114,320 0 7,586
ONE GAS INC COM 68235P108 878 10,666 SH   OTR   10,666 0 0
ONE GAS INC COM 68235P108 1,537 18,683 SH   SOLE   18,431 0 252
ONEOK INC NEW COM 682680103 4,341 64,038 SH   OTR   58,739 1,051 4,248
ONEOK INC NEW COM 682680103 9,330 137,637 SH   SOLE   133,409 0 4,228
ORACLE CORP COM 68389X105 1,917 37,189 SH   OTR   32,021 1,833 3,335
ORACLE CORP COM 68389X105 6,306 122,298 SH   SOLE   115,555 175 6,568
ORITANI FINL CORP DEL COM 68633D103 237 15,223 SH   OTR   14,245 978 0
ORITANI FINL CORP DEL COM 68633D103 3,785 243,398 SH   SOLE   236,611 1,784 5,003
OWENS ILL INC COM NEW 690768403 17 898 SH   OTR   861 37 0
OWENS ILL INC COM NEW 690768403 301 16,042 SH   SOLE   15,524 0 518
PACCAR INC COM 693718108 9 125 SH   OTR   125 0 0
PACCAR INC COM 693718108 2,031 29,787 SH   SOLE   29,696 0 91
PACKAGING CORP AMER COM 695156109 654 5,965 SH   OTR   5,600 0 365
PACKAGING CORP AMER COM 695156109 3,877 35,342 SH   SOLE   33,827 0 1,515
PACWEST BANCORP DEL COM 695263103 55 1,153 SH   OTR   1,153 0 0
PACWEST BANCORP DEL COM 695263103 541 11,358 SH   SOLE   10,884 0 474
PALO ALTO NETWORKS INC COM 697435105 1,498 6,652 SH   OTR   6,062 65 525
PALO ALTO NETWORKS INC COM 697435105 3,837 17,034 SH   SOLE   13,382 0 3,652
PARKER HANNIFIN CORP COM 701094104 57 308 SH   OTR   194 82 32
PARKER HANNIFIN CORP COM 701094104 616 3,347 SH   SOLE   2,608 0 739
PARSLEY ENERGY INC CL A 701877102 2 54 SH   OTR   0 0 54
PARSLEY ENERGY INC CL A 701877102 8 277 SH   SOLE   277 0 0
PAYCHEX INC COM 704326107 974 13,222 SH   OTR   12,981 41 200
PAYCHEX INC COM 704326107 2,208 29,982 SH   SOLE   26,498 0 3,484
PAYPAL HLDGS INC COM 70450Y103 1,604 18,256 SH   OTR   8,339 9,425 492
PAYPAL HLDGS INC COM 70450Y103 4,817 54,835 SH   SOLE   44,024 0 10,811
PBF ENERGY INC CL A 69318G106 527 10,559 SH   OTR   10,559 0 0
PBF ENERGY INC CL A 69318G106 4,959 99,353 SH   SOLE   93,546 0 5,807
PEAK RESORTS INC COM 70469L100 6 1,220 SH   OTR   900 320 0
PEAK RESORTS INC COM 70469L100 110 22,430 SH   SOLE   20,020 0 2,410
PEMBINA PIPELINE CORP COM 706327103 8 235 SH   SOLE   28 0 207
PENNS WOODS BANCORP INC COM 708430103 593 13,648 SH   SOLE   13,648 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 225 13,117 SH   OTR   13,060 0 57
PEOPLES UNITED FINANCIAL INC COM 712704105 1,501 87,683 SH   SOLE   85,368 0 2,315
PEPSICO INC COM 713448108 5,764 51,561 SH   OTR   33,407 9,345 8,809
PEPSICO INC COM 713448108 20,937 187,271 SH   SOLE   178,507 150 8,614
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 109 9,000 SH   OTR   0 9,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,630 135,029 SH   SOLE   3,000 0 132,029
PFIZER INC COM 717081103 4,439 100,722 SH   OTR   73,529 23,453 3,740
PFIZER INC COM 717081103 21,975 498,653 SH   SOLE   454,132 804 43,717
PG&E CORP COM 69331C108 106 2,293 SH   OTR   190 44 2,059
PG&E CORP COM 69331C108 205 4,459 SH   SOLE   2,768 0 1,691
PHILIP MORRIS INTL INC COM 718172109 2,486 30,486 SH   OTR   22,029 3,364 5,093
PHILIP MORRIS INTL INC COM 718172109 9,404 115,333 SH   SOLE   92,705 0 22,628
PHILLIPS 66 COM 718546104 505 4,479 SH   OTR   3,475 900 104
PHILLIPS 66 COM 718546104 6,055 53,718 SH   SOLE   52,516 0 1,202
PIMCO CORPORATE INCOME STRAT COM 72200U100 767 41,951 SH   OTR   41,951 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,091 59,670 SH   SOLE   59,670 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5,415 SH   OTR   0 5,415 0
PIMCO MUN INCOME FD II COM 72200W106 33 2,500 SH   OTR   0 0 2,500
PIMCO MUN INCOME FD II COM 72200W106 106 8,000 SH   SOLE   8,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 668 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 6,716 SH   OTR   6,716 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,078 47,489 SH   SOLE   46,704 0 785
PINNACLE WEST CAP CORP COM 723484101 263 3,317 SH   OTR   3,000 147 170
PINNACLE WEST CAP CORP COM 723484101 2,110 26,643 SH   SOLE   26,034 0 609
PIONEER NAT RES CO COM 723787107 80 461 SH   OTR   0 236 225
PIONEER NAT RES CO COM 723787107 2,506 14,391 SH   SOLE   14,050 0 341
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 60 2,410 SH   OTR   2,410 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 315 12,583 SH   SOLE   12,583 0 0
PNC FINL SVCS GROUP INC COM 693475105 575 4,223 SH   OTR   3,690 525 8
PNC FINL SVCS GROUP INC COM 693475105 7,643 56,117 SH   SOLE   50,963 150 5,004
PNM RES INC COM 69349H107 3,464 87,797 SH   SOLE   50 0 87,747
POLARIS INDS INC COM 731068102 378 3,748 SH   SOLE   2,793 0 955
POOL CORPORATION COM 73278L105 96 573 SH   OTR   0 0 573
POOL CORPORATION COM 73278L105 190 1,138 SH   SOLE   750 0 388
PPG INDS INC COM 693506107 109 1,000 SH   OTR   0 1,000 0
PPG INDS INC COM 693506107 1,059 9,701 SH   SOLE   2,357 0 7,344
PPL CORP COM 69351T106 530 18,108 SH   OTR   11,155 0 6,953
PPL CORP COM 69351T106 3,166 108,187 SH   SOLE   99,026 0 9,161
PRAXAIR INC COM 74005P104 643 4,002 SH   OTR   3,092 49 861
PRAXAIR INC COM 74005P104 1,386 8,626 SH   SOLE   8,118 0 508
PREFERRED APT CMNTYS INC COM 74039L103 8 458 SH   OTR   0 458 0
PREFERRED APT CMNTYS INC COM 74039L103 176 10,000 SH   SOLE   10,000 0 0
PREMIER INC CL A 74051N102 459 10,029 SH   SOLE   0 0 10,029
PRICE T ROWE GROUP INC COM 74144T108 1,675 15,341 SH   OTR   8,070 3,700 3,571
PRICE T ROWE GROUP INC COM 74144T108 2,723 24,936 SH   SOLE   24,046 0 890
PRIMERICA INC COM 74164M108 8 68 SH   OTR   0 0 68
PRIMERICA INC COM 74164M108 862 7,148 SH   SOLE   5,751 0 1,397
PRINCIPAL FINL GROUP INC COM 74251V102 44 750 SH   OTR   734 0 16
PRINCIPAL FINL GROUP INC COM 74251V102 395 6,740 SH   SOLE   5,865 0 875
PROCTER AND GAMBLE CO COM 742718109 4,116 49,455 SH   OTR   29,903 3,314 16,238
PROCTER AND GAMBLE CO COM 742718109 19,469 233,917 SH   SOLE   210,625 1,270 22,022
PROGRESSIVE CORP OHIO COM 743315103 165 2,316 SH   OTR   1,288 133 895
PROGRESSIVE CORP OHIO COM 743315103 2,337 32,894 SH   SOLE   20,920 0 11,974
PROLOGIS INC COM 74340W103 788 11,619 SH   OTR   9,014 0 2,605
PROLOGIS INC COM 74340W103 4,461 65,812 SH   SOLE   60,955 0 4,857
PROOFPOINT INC COM 743424103 1,090 10,249 SH   OTR   3,050 6,738 461
PROOFPOINT INC COM 743424103 52 493 SH   SOLE   229 0 264
PROSPERITY BANCSHARES INC COM 743606105 1,408 20,310 SH   SOLE   20,080 0 230
PRUDENTIAL FINL INC COM 744320102 440 4,344 SH   OTR   3,659 462 223
PRUDENTIAL FINL INC COM 744320102 6,401 63,181 SH   SOLE   61,133 246 1,802
PTC INC COM 69370C100 118 1,108 SH   OTR   0 0 1,108
PTC INC COM 69370C100 84 793 SH   SOLE   90 0 703
PUBLIC STORAGE COM 74460D109 317 1,571 SH   OTR   575 811 185
PUBLIC STORAGE COM 74460D109 4,106 20,363 SH   SOLE   19,618 0 745
PUBLIC SVC ENTERPRISE GROUP COM 744573106 134 2,535 SH   OTR   553 1,673 309
PUBLIC SVC ENTERPRISE GROUP COM 744573106 515 9,751 SH   SOLE   9,025 0 726
PULTE GROUP INC COM 745867101 90 3,626 SH   OTR   3,182 0 444
PULTE GROUP INC COM 745867101 593 23,952 SH   SOLE   22,324 0 1,628
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 196 37,250 SH   SOLE   32,480 0 4,770
QEP RES INC COM 74733V100 1 56 SH   OTR   0 0 56
QEP RES INC COM 74733V100 330 29,170 SH   SOLE   21,702 6,753 715
QUALCOMM INC COM 747525103 886 12,307 SH   OTR   11,530 365 412
QUALCOMM INC COM 747525103 7,359 102,171 SH   SOLE   95,996 874 5,301
QUEST DIAGNOSTICS INC COM 74834L100 67 622 SH   OTR   514 23 85
QUEST DIAGNOSTICS INC COM 74834L100 3,052 28,285 SH   SOLE   27,751 0 534
QURATE RETAIL INC COM SER A 74915M100 247 11,125 SH   OTR   0 11,125 0
QURATE RETAIL INC COM SER A 74915M100 326 14,674 SH   SOLE   14,674 0 0
RADWARE LTD ORD M81873107 450 16,977 SH   SOLE   16,977 0 0
RAPID7 INC COM 753422104 586 15,876 SH   SOLE   15,876 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 70 762 SH   OTR   703 0 59
RAYMOND JAMES FINANCIAL INC COM 754730109 936 10,172 SH   SOLE   8,671 0 1,501
RAYTHEON CO COM NEW 755111507 2,053 9,933 SH   OTR   5,829 4,055 49
RAYTHEON CO COM NEW 755111507 5,224 25,278 SH   SOLE   23,912 0 1,366
RBC BEARINGS INC COM 75524B104 919 6,109 SH   SOLE   4,804 0 1,305
RE MAX HLDGS INC CL A 75524W108 567 12,795 SH   SOLE   10,252 0 2,543
REALOGY HLDGS CORP COM 75605Y106 135 6,535 SH   OTR   6,509 0 26
REALOGY HLDGS CORP COM 75605Y106 686 33,231 SH   SOLE   31,283 0 1,948
REALTY INCOME CORP COM 756109104 113 1,979 SH   OTR   150 217 1,612
REALTY INCOME CORP COM 756109104 556 9,775 SH   SOLE   8,328 0 1,447
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,301 42,446 SH   SOLE   6,000 0 36,446
RED HAT INC COM 756577102 53 387 SH   OTR   0 328 59
RED HAT INC COM 756577102 1,200 8,805 SH   SOLE   7,317 0 1,488
REGAL BELOIT CORP COM 758750103 102 1,234 SH   OTR   556 0 678
REGAL BELOIT CORP COM 758750103 358 4,340 SH   SOLE   3,920 0 420
REGENCY CTRS CORP COM 758849103 129 2,001 SH   OTR   628 0 1,373
REGENCY CTRS CORP COM 758849103 352 5,443 SH   SOLE   4,464 0 979
REGENERON PHARMACEUTICALS COM 75886F107 1,012 2,505 SH   OTR   2,496 0 9
REGENERON PHARMACEUTICALS COM 75886F107 525 1,300 SH   SOLE   1,066 0 234
RELIANCE STEEL & ALUMINUM CO COM 759509102 336 3,940 SH   OTR   3,940 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,246 26,329 SH   SOLE   25,015 0 1,314
REPUBLIC SVCS INC COM 760759100 125 1,716 SH   OTR   1,563 0 153
REPUBLIC SVCS INC COM 760759100 468 6,442 SH   SOLE   5,951 0 491
RESMED INC COM 761152107 937 8,128 SH   OTR   8,128 0 0
RESMED INC COM 761152107 295 2,555 SH   SOLE   2,222 0 333
RLI CORP COM 749607107 562 7,152 SH   SOLE   6,416 0 736
ROBERT HALF INTL INC COM 770323103 519 7,376 SH   OTR   7,194 0 182
ROBERT HALF INTL INC COM 770323103 2,370 33,681 SH   SOLE   32,468 0 1,213
ROCKWELL AUTOMATION INC COM 773903109 24 128 SH   OTR   48 64 16
ROCKWELL AUTOMATION INC COM 773903109 789 4,207 SH   SOLE   3,903 0 304
ROCKWELL COLLINS INC COM 774341101 25 176 SH   OTR   0 0 176
ROCKWELL COLLINS INC COM 774341101 1,481 10,542 SH   SOLE   10,487 0 55
ROPER TECHNOLOGIES INC COM 776696106 174 588 SH   OTR   356 213 19
ROPER TECHNOLOGIES INC COM 776696106 3,622 12,227 SH   SOLE   8,120 0 4,107
ROSS STORES INC COM 778296103 494 4,988 SH   OTR   4,867 0 121
ROSS STORES INC COM 778296103 3,627 36,598 SH   SOLE   34,764 0 1,834
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,195 16,892 SH   OTR   16,778 0 114
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 408 3,141 SH   SOLE   2,157 0 984
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 863 12,168 SH   OTR   6,740 2,745 2,683
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,984 56,175 SH   SOLE   51,337 0 4,838
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 485 7,117 SH   OTR   6,117 200 800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,178 61,322 SH   SOLE   53,225 125 7,972
RPC INC COM 749660106 52 3,338 SH   OTR   3,338 0 0
RPC INC COM 749660106 396 25,586 SH   SOLE   23,996 0 1,590
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 26 SH   OTR   0 26 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 238 2,477 SH   SOLE   11 0 2,466
RYDER SYS INC COM 783549108 55 754 SH   OTR   754 0 0
RYDER SYS INC COM 783549108 540 7,386 SH   SOLE   6,755 0 631
S&P GLOBAL INC COM 78409V104 2,834 14,503 SH   OTR   14,451 41 11
S&P GLOBAL INC COM 78409V104 9,452 48,373 SH   SOLE   46,346 0 2,027
SALESFORCE COM INC COM 79466L302 410 2,579 SH   OTR   1,670 765 144
SALESFORCE COM INC COM 79466L302 9,458 59,471 SH   SOLE   51,988 0 7,483
SALLY BEAUTY HLDGS INC COM 79546E104 556 30,248 SH   SOLE   28,104 0 2,144
SANOFI SPONSORED ADR 80105N105 29 659 SH   OTR   0 183 476
SANOFI SPONSORED ADR 80105N105 254 5,697 SH   SOLE   3,947 0 1,750
SANTANDER CONSUMER USA HDG I COM 80283M101 91 4,516 SH   OTR   4,516 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 861 42,944 SH   SOLE   40,403 0 2,541
SAP SE SPON ADR 803054204 209 1,701 SH   OTR   225 0 1,476
SAP SE SPON ADR 803054204 454 3,692 SH   SOLE   1,931 375 1,386
SAREPTA THERAPEUTICS INC COM 803607100 160 991 SH   OTR   498 493 0
SAREPTA THERAPEUTICS INC COM 803607100 2,057 12,740 SH   SOLE   8,380 0 4,360
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 101 SH   OTR   0 7 94
SBA COMMUNICATIONS CORP NEW CL A 78410G104 763 4,751 SH   SOLE   4,656 0 95
SCHEIN HENRY INC COM 806407102 61 718 SH   OTR   641 0 77
SCHEIN HENRY INC COM 806407102 553 6,502 SH   SOLE   6,081 0 421
SCHLUMBERGER LTD COM 806857108 976 16,013 SH   OTR   11,807 1,216 2,990
SCHLUMBERGER LTD COM 806857108 7,700 126,386 SH   SOLE   107,032 399 18,955
SCHNEIDER NATIONAL INC CL B 80689H102 89 3,562 SH   OTR   2,134 1,428 0
SCHNEIDER NATIONAL INC CL B 80689H102 506 20,257 SH   SOLE   19,090 0 1,167
SCHWAB CHARLES CORP NEW COM 808513105 133 2,702 SH   OTR   0 1,933 769
SCHWAB CHARLES CORP NEW COM 808513105 985 20,039 SH   SOLE   12,839 0 7,200
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 208 5,117 SH   OTR   4,850 267 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 555 19,246 SH   OTR   14,476 4,770 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 869 29,023 SH   OTR   21,004 8,019 0
SCOTTS MIRACLE GRO CO CL A 810186106 80 1,010 SH   OTR   1,010 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,658 21,056 SH   SOLE   19,749 0 1,307
SEI INVESTMENTS CO COM 784117103 182 2,985 SH   OTR   2,985 0 0
SEI INVESTMENTS CO COM 784117103 1,278 20,912 SH   SOLE   19,266 0 1,646
SELECT SECTOR SPDR TR ENERGY 81369Y506 110 1,447 SH   OTR   1,447 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,628 21,500 SH   SOLE   21,454 0 46
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330 2,818 SH   OTR   2,583 0 235
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 2,123 SH   SOLE   2,123 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435 8,068 SH   OTR   8,068 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 191 3,538 SH   SOLE   3,538 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 1,075 SH   OTR   960 115 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,407 14,782 SH   SOLE   14,482 300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 2,205 SH   OTR   2,205 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,178 42,718 SH   SOLE   42,718 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 934 SH   OTR   934 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 3,923 SH   SOLE   3,923 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 800 SH   OTR   500 300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 309 5,874 SH   SOLE   5,874 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 122 2,113 SH   SOLE   2,113 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541 7,185 SH   OTR   5,593 1,375 217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,609 140,830 SH   SOLE   137,655 2,575 600
SEMGROUP CORP CL A 81663A105 309 14,031 SH   SOLE   14,031 0 0
SEMPRA ENERGY COM 816851109 149 1,309 SH   OTR   835 381 93
SEMPRA ENERGY COM 816851109 1,202 10,566 SH   SOLE   7,881 0 2,685
SENIOR HSG PPTYS TR SH BEN INT 81721M109 93 5,320 SH   OTR   0 0 5,320
SENIOR HSG PPTYS TR SH BEN INT 81721M109 194 11,020 SH   SOLE   8,170 0 2,850
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 245 3,954 SH   OTR   3,954 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,281 36,778 SH   SOLE   35,341 0 1,437
SHERWIN WILLIAMS CO COM 824348106 73 161 SH   OTR   150 3 8
SHERWIN WILLIAMS CO COM 824348106 2,883 6,333 SH   SOLE   5,207 0 1,126
SHIP FINANCE INTERNATIONAL L SHS G81075106 185 13,300 SH   OTR   13,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 7 36 SH   OTR   13 23 0
SHIRE PLC SPONSORED ADR 82481R106 312 1,721 SH   SOLE   613 99 1,009
SIMON PPTY GROUP INC NEW COM 828806109 252 1,427 SH   OTR   476 0 951
SIMON PPTY GROUP INC NEW COM 828806109 1,243 7,030 SH   SOLE   5,459 0 1,571
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 835 11,079 SH   SOLE   10,848 0 231
SIX FLAGS ENTMT CORP NEW COM 83001A102 386 5,532 SH   OTR   5,231 301 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,231 89,245 SH   SOLE   87,167 549 1,529
SKYWORKS SOLUTIONS INC COM 83088M102 9 94 SH   OTR   94 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 321 3,540 SH   SOLE   2,380 0 1,160
SL GREEN RLTY CORP COM 78440X101 75 773 SH   OTR   484 0 289
SL GREEN RLTY CORP COM 78440X101 371 3,806 SH   SOLE   3,394 0 412
SM ENERGY CO COM 78454L100 199 6,320 SH   OTR   4,847 1,473 0
SM ENERGY CO COM 78454L100 1,481 46,982 SH   SOLE   43,899 0 3,083
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,429 38,524 SH   SOLE   35,904 0 2,620
SMITH A O COM 831865209 8 153 SH   OTR   0 120 33
SMITH A O COM 831865209 546 10,237 SH   SOLE   8,718 0 1,519
SOUTHERN CO COM 842587107 1,054 24,184 SH   OTR   13,457 5,514 5,213
SOUTHERN CO COM 842587107 1,295 29,699 SH   SOLE   24,251 185 5,263
SOUTHERN NATL BANCORP OF VA COM 843395104 516 31,875 SH   SOLE   31,875 0 0
SOUTHWEST AIRLS CO COM 844741108 220 3,521 SH   OTR   3,041 100 380
SOUTHWEST AIRLS CO COM 844741108 1,713 27,427 SH   SOLE   26,822 0 605
SPARK THERAPEUTICS INC COM 84652J103 776 14,228 SH   OTR   4,540 9,688 0
SPARK THERAPEUTICS INC COM 84652J103 13 246 SH   SOLE   246 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41 156 SH   OTR   156 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 421 1,593 SH   SOLE   1,593 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 113 1,000 SH   OTR   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 604 5,356 SH   SOLE   1,331 0 4,025
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 183 3,839 SH   OTR   3,721 0 118
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 237 4,973 SH   SOLE   4,848 0 125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 431 11,275 SH   OTR   9,656 1,619 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,534 40,099 SH   SOLE   40,099 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 500 14,353 SH   SOLE   13,023 0 1,330
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,076 41,538 SH   OTR   37,666 3,262 610
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,490 156,473 SH   SOLE   155,604 705 164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 914 SH   OTR   403 465 46
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,111 13,908 SH   SOLE   13,708 0 200
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 256 4,737 SH   SOLE   4,221 0 516
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 460 SH   OTR   0 0 460
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 473 13,115 SH   SOLE   13,115 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 251 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 487 13,447 SH   SOLE   12,847 0 600
SPDR SERIES TRUST S&P DIVID ETF 78464A763 488 4,981 SH   OTR   2,951 2,030 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,847 172,027 SH   SOLE   169,551 1,000 1,476
SPDR SERIES TRUST S&P REGL BKG 78464A698 300 5,048 SH   SOLE   5,048 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 308 3,365 SH   OTR   3,365 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,900 20,723 SH   SOLE   19,540 0 1,183
SPOTIFY TECHNOLOGY S A SHS L8681T102 101 557 SH   OTR   557 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,152 11,904 SH   SOLE   7,028 0 4,876
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 134 25,192 SH   SOLE   25,192 0 0
STAG INDL INC COM 85254J102 209 7,611 SH   OTR   0 1,611 6,000
STAG INDL INC COM 85254J102 45 1,642 SH   SOLE   1,222 0 420
STANLEY BLACK & DECKER INC COM 854502101 65 446 SH   OTR   60 386 0
STANLEY BLACK & DECKER INC COM 854502101 2,161 14,759 SH   SOLE   14,486 0 273
STARBUCKS CORP COM 855244109 2,130 37,474 SH   OTR   33,800 2,540 1,134
STARBUCKS CORP COM 855244109 5,545 97,549 SH   SOLE   95,062 0 2,487
STATE STR CORP COM 857477103 265 3,167 SH   OTR   3,167 0 0
STATE STR CORP COM 857477103 1,057 12,620 SH   SOLE   10,567 0 2,053
STEEL DYNAMICS INC COM 858119100 684 15,144 SH   OTR   15,087 42 15
STEEL DYNAMICS INC COM 858119100 5,612 124,183 SH   SOLE   119,310 0 4,873
STERLING CONSTRUCTION CO INC COM 859241101 1,002 70,000 SH   SOLE   70,000 0 0
STRYKER CORP COM 863667101 1,513 8,514 SH   OTR   3,618 4,380 516
STRYKER CORP COM 863667101 3,782 21,287 SH   SOLE   16,054 75 5,158
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 121 15,122 SH   SOLE   12,372 0 2,750
SUNCOR ENERGY INC NEW COM 867224107 63 1,632 SH   OTR   805 569 258
SUNCOR ENERGY INC NEW COM 867224107 795 20,543 SH   SOLE   16,256 0 4,287
SUNTRUST BKS INC COM 867914103 47 699 SH   OTR   500 182 17
SUNTRUST BKS INC COM 867914103 476 7,123 SH   SOLE   6,733 0 390
SVB FINL GROUP COM 78486Q101 323 1,039 SH   OTR   954 83 2
SVB FINL GROUP COM 78486Q101 1,346 4,329 SH   SOLE   4,098 0 231
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 137 24,502 SH   OTR   18,382 6,120 0
SYMANTEC CORP COM 871503108 58 2,710 SH   OTR   0 2,460 250
SYMANTEC CORP COM 871503108 484 22,741 SH   SOLE   8,963 0 13,778
SYNOPSYS INC COM 871607107 6 61 SH   OTR   0 0 61
SYNOPSYS INC COM 871607107 214 2,175 SH   SOLE   346 0 1,829
SYSCO CORP COM 871829107 475 6,489 SH   OTR   4,904 1,550 35
SYSCO CORP COM 871829107 2,540 34,672 SH   SOLE   33,568 0 1,104
T MOBILE US INC COM 872590104 300 4,273 SH   OTR   4,146 100 27
T MOBILE US INC COM 872590104 2,820 40,184 SH   SOLE   37,252 0 2,932
TABLEAU SOFTWARE INC CL A 87336U105 127 1,137 SH   OTR   561 576 0
TABLEAU SOFTWARE INC CL A 87336U105 1,054 9,435 SH   SOLE   4,404 0 5,031
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 237 5,357 SH   OTR   0 756 4,601
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,178 26,674 SH   SOLE   21,633 0 5,041
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 795 5,758 SH   OTR   4,819 473 466
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,077 44,042 SH   SOLE   43,187 0 855
TALLGRASS ENERGY LP CLASS A SHS 874696107 236 10,000 SH   SOLE   10,000 0 0
TAPESTRY INC COM 876030107 267 5,306 SH   OTR   4,748 558 0
TAPESTRY INC COM 876030107 6,251 124,347 SH   SOLE   120,729 595 3,023
TARGET CORP COM 87612E106 1,409 15,972 SH   OTR   7,334 4,443 4,195
TARGET CORP COM 87612E106 6,456 73,193 SH   SOLE   67,844 160 5,189
TD AMERITRADE HLDG CORP COM 87236Y108 56 1,062 SH   OTR   0 1,062 0
TD AMERITRADE HLDG CORP COM 87236Y108 518 9,801 SH   SOLE   3,792 0 6,009
TE CONNECTIVITY LTD REG SHS H84989104 1,322 15,036 SH   SOLE   14,891 0 145
TECHNIPFMC PLC COM G87110105 203 6,496 SH   OTR   5,630 386 480
TECHNIPFMC PLC COM G87110105 2,980 95,377 SH   SOLE   92,918 705 1,754
TELEFLEX INC COM 879369106 227 852 SH   OTR   852 0 0
TELEFLEX INC COM 879369106 1,871 7,030 SH   SOLE   6,606 0 424
TENARIS S A SPONSORED ADR 88031M109 41 1,217 SH   OTR   0 267 950
TENARIS S A SPONSORED ADR 88031M109 86 2,562 SH   SOLE   1,319 0 1,243
TERADYNE INC COM 880770102 167 4,513 SH   OTR   0 4,500 13
TERADYNE INC COM 880770102 462 12,501 SH   SOLE   11,861 0 640
TESLA INC COM 88160R101 129 488 SH   OTR   0 383 105
TESLA INC COM 88160R101 1,090 4,115 SH   SOLE   2,018 0 2,097
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 163 7,578 SH   OTR   6,600 170 808
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 278 12,887 SH   SOLE   9,469 0 3,418
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 68 822 SH   OTR   0 822 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 272 3,287 SH   SOLE   2,988 0 299
TEXAS INSTRS INC COM 882508104 2,279 21,245 SH   OTR   18,290 1,219 1,736
TEXAS INSTRS INC COM 882508104 9,476 88,325 SH   SOLE   71,701 175 16,449
TEXTRON INC COM 883203101 268 3,744 SH   OTR   3,640 0 104
TEXTRON INC COM 883203101 31 428 SH   SOLE   368 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 421 1,725 SH   OTR   668 1,017 40
THERMO FISHER SCIENTIFIC INC COM 883556102 7,503 30,738 SH   SOLE   27,025 75 3,638
THOR INDS INC COM 885160101 185 2,205 SH   OTR   2,205 0 0
THOR INDS INC COM 885160101 1,504 17,963 SH   SOLE   15,355 0 2,608
TIFFANY & CO NEW COM 886547108 2 17 SH   OTR   0 0 17
TIFFANY & CO NEW COM 886547108 454 3,517 SH   SOLE   3,477 0 40
TIMKEN CO COM 887389104 60 1,211 SH   OTR   1,046 165 0
TIMKEN CO COM 887389104 475 9,531 SH   SOLE   7,367 0 2,164
TJX COS INC NEW COM 872540109 264 2,357 SH   OTR   892 214 1,251
TJX COS INC NEW COM 872540109 5,870 52,401 SH   SOLE   50,013 0 2,388
TOLL BROTHERS INC COM 889478103 86 2,609 SH   OTR   2,609 0 0
TOLL BROTHERS INC COM 889478103 838 25,357 SH   SOLE   23,471 0 1,886
TORO CO COM 891092108 75 1,252 SH   OTR   1,252 0 0
TORO CO COM 891092108 581 9,689 SH   SOLE   8,824 0 865
TORONTO DOMINION BK ONT COM NEW 891160509 729 11,984 SH   SOLE   11,984 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 243 9,030 SH   OTR   8,915 115 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5,566 206,671 SH   SOLE   205,371 0 1,300
TOTAL S A SPONSORED ADR 89151E109 485 7,528 SH   OTR   4,365 2,876 287
TOTAL S A SPONSORED ADR 89151E109 9,401 145,993 SH   SOLE   139,091 510 6,392
TOTAL SYS SVCS INC COM 891906109 326 3,298 SH   OTR   2,760 55 483
TOTAL SYS SVCS INC COM 891906109 2,272 23,010 SH   SOLE   20,917 0 2,093
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 251 2,015 SH   SOLE   1,325 0 690
TPI COMPOSITES INC COM 87266J104 0 0 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 32 800 SH   OTR   800 0 0
TRANSCANADA CORP COM 89353D107 61 1,494 SH   SOLE   1,494 0 0
TRANSDIGM GROUP INC COM 893641100 101 270 SH   OTR   25 3 242
TRANSDIGM GROUP INC COM 893641100 257 690 SH   SOLE   559 0 131
TRANSOCEAN LTD REG SHS H8817H100 62 4,466 SH   SOLE   3,067 0 1,399
TRANSUNION COM 89400J107 46 623 SH   OTR   0 623 0
TRANSUNION COM 89400J107 422 5,736 SH   SOLE   2,242 0 3,494
TRAVELERS COMPANIES INC COM 89417E109 730 5,626 SH   OTR   4,095 1,368 163
TRAVELERS COMPANIES INC COM 89417E109 2,081 16,047 SH   SOLE   11,259 0 4,788
TRIMBLE INC COM 896239100 118 2,716 SH   OTR   2,311 405 0
TRIMBLE INC COM 896239100 4,917 113,142 SH   SOLE   89,353 0 23,789
TRINITY INDS INC COM 896522109 375 10,227 SH   SOLE   9,876 0 351
TWENTY FIRST CENTY FOX INC CL A 90130A101 502 10,827 SH   OTR   9,496 674 657
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,453 52,952 SH   SOLE   49,153 0 3,799
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,249 49,085 SH   SOLE   48,979 0 106
TWITTER INC COM 90184L102 96 3,369 SH   OTR   3,329 0 40
TWITTER INC COM 90184L102 1,440 50,592 SH   SOLE   31,527 0 19,065
TWO HBRS INVT CORP COM NEW 90187B408 2 134 SH   OTR   0 134 0
TWO HBRS INVT CORP COM NEW 90187B408 444 29,751 SH   SOLE   25,698 0 4,053
TYSON FOODS INC CL A 902494103 659 11,062 SH   OTR   11,020 42 0
TYSON FOODS INC CL A 902494103 5,802 97,463 SH   SOLE   94,030 0 3,433
U S CONCRETE INC COM NEW 90333L201 848 18,507 SH   SOLE   18,485 0 22
UBS GROUP AG SHS H42097107 16 1,034 SH   OTR   0 0 1,034
UBS GROUP AG SHS H42097107 180 11,412 SH   SOLE   5,010 0 6,402
UGI CORP NEW COM 902681105 288 5,185 SH   OTR   5,185 0 0
UGI CORP NEW COM 902681105 2,486 44,801 SH   SOLE   41,659 0 3,142
ULTIMATE SOFTWARE GROUP INC COM 90385D107 166 516 SH   OTR   0 118 398
ULTIMATE SOFTWARE GROUP INC COM 90385D107 207 643 SH   SOLE   63 0 580
UMPQUA HLDGS CORP COM 904214103 394 18,959 SH   OTR   17,743 1,216 0
UMPQUA HLDGS CORP COM 904214103 6,312 303,477 SH   SOLE   294,538 2,222 6,717
UNILEVER N V N Y SHS NEW 904784709 31 558 SH   OTR   0 558 0
UNILEVER N V N Y SHS NEW 904784709 608 10,948 SH   SOLE   3,183 0 7,765
UNILEVER PLC SPON ADR NEW 904767704 157 2,863 SH   OTR   0 1,414 1,449
UNILEVER PLC SPON ADR NEW 904767704 1,830 33,287 SH   SOLE   31,525 0 1,762
UNION PAC CORP COM 907818108 1,258 7,728 SH   OTR   5,085 2,027 616
UNION PAC CORP COM 907818108 12,741 78,246 SH   SOLE   68,669 253 9,324
UNIT CORP COM 909218109 1,680 64,460 SH   SOLE   50 0 64,410
UNITED CONTL HLDGS INC COM 910047109 199 2,237 SH   OTR   658 0 1,579
UNITED CONTL HLDGS INC COM 910047109 450 5,057 SH   SOLE   4,614 0 443
UNITED PARCEL SERVICE INC CL B 911312106 729 6,245 SH   OTR   2,405 3,150 690
UNITED PARCEL SERVICE INC CL B 911312106 6,617 56,677 SH   SOLE   52,525 0 4,152
UNITED RENTALS INC COM 911363109 18 109 SH   OTR   0 0 109
UNITED RENTALS INC COM 911363109 293 1,788 SH   SOLE   1,713 0 75
UNITED TECHNOLOGIES CORP COM 913017109 2,717 19,436 SH   OTR   12,276 1,250 5,910
UNITED TECHNOLOGIES CORP COM 913017109 12,278 87,816 SH   SOLE   85,008 184 2,624
UNITED THERAPEUTICS CORP DEL COM 91307C102 419 3,280 SH   OTR   3,280 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,133 16,681 SH   SOLE   15,657 0 1,024
UNITEDHEALTH GROUP INC COM 91324P102 3,638 13,675 SH   OTR   11,722 954 999
UNITEDHEALTH GROUP INC COM 91324P102 19,134 71,922 SH   SOLE   65,399 0 6,523
US BANCORP DEL COM NEW 902973304 1,273 24,111 SH   OTR   14,075 2,715 7,321
US BANCORP DEL COM NEW 902973304 12,489 236,493 SH   SOLE   206,121 613 29,759
US FOODS HLDG CORP COM 912008109 230 7,449 SH   OTR   7,277 132 40
US FOODS HLDG CORP COM 912008109 1,028 33,369 SH   SOLE   31,869 0 1,500
V F CORP COM 918204108 426 4,563 SH   OTR   3,712 851 0
V F CORP COM 918204108 5,874 62,860 SH   SOLE   59,969 265 2,626
VALERO ENERGY CORP NEW COM 91913Y100 446 3,919 SH   OTR   3,417 20 482
VALERO ENERGY CORP NEW COM 91913Y100 2,983 26,227 SH   SOLE   25,466 0 761
VANECK VECTORS ETF TR NAT RES ETF 92189F841 182 4,809 SH   OTR   4,809 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 163 4,320 SH   SOLE   4,320 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 615 3,855 SH   SOLE   3,855 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 206 2,565 SH   OTR   1,815 750 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 543 6,748 SH   SOLE   6,748 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 3,537 45,330 SH   SOLE   45,147 0 183
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 287 3,649 SH   SOLE   3,649 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 615 11,268 SH   SOLE   11,268 0 0
VANGUARD GROUP DIV APP ETF 921908844 614 5,551 SH   OTR   3,109 534 1,908
VANGUARD GROUP DIV APP ETF 921908844 3,804 34,365 SH   SOLE   34,365 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 182 1,133 SH   OTR   98 1,035 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,309 8,127 SH   SOLE   7,146 0 981
VANGUARD INDEX FDS LARGE CAP ETF 922908637 164 1,229 SH   OTR   867 362 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 283 2,118 SH   SOLE   2,118 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 169 1,184 SH   OTR   828 234 122
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 549 3,855 SH   SOLE   3,855 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 103 912 SH   OTR   585 100 227
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,344 11,886 SH   SOLE   11,886 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 473 2,878 SH   OTR   2,121 91 666
VANGUARD INDEX FDS MID CAP ETF 922908629 4,813 29,314 SH   SOLE   28,536 0 778
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,075 13,320 SH   OTR   9,015 4,205 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,892 246,550 SH   SOLE   245,295 37 1,218
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155 580 SH   OTR   185 395 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,472 24,235 SH   SOLE   23,788 0 447
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 669 SH   OTR   0 458 211
VANGUARD INDEX FDS SM CP VAL ETF 922908611 527 3,782 SH   SOLE   3,782 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 146 899 SH   OTR   472 427 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,237 26,059 SH   SOLE   25,438 0 621
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 85 SH   OTR   0 0 85
VANGUARD INDEX FDS SML CP GRW ETF 922908595 649 3,464 SH   SOLE   3,464 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 924 6,174 SH   OTR   4,747 1,187 240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,660 144,738 SH   SOLE   144,427 0 311
VANGUARD INDEX FDS VALUE ETF 922908744 184 1,666 SH   OTR   878 788 0
VANGUARD INDEX FDS VALUE ETF 922908744 949 8,576 SH   SOLE   8,392 0 184
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 874 16,800 SH   SOLE   14,000 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,742 213,224 SH   OTR   204,682 6,144 2,398
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,486 572,826 SH   SOLE   569,289 0 3,537
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 176 3,127 SH   OTR   3,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 686 12,205 SH   SOLE   10,115 0 2,090
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,341 32,930 SH   OTR   32,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,405 118,216 SH   SOLE   118,216 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248 5,133 SH   OTR   3,976 1,157 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 399 8,244 SH   SOLE   8,244 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,492 53,781 SH   SOLE   53,601 0 180
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 820 5,131 SH   SOLE   4,404 0 727
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,216 28,105 SH   OTR   15,534 9,766 2,804
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,818 504,224 SH   SOLE   502,202 0 2,021
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,206 13,852 SH   OTR   9,699 4,153 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 905 10,386 SH   SOLE   6,560 0 3,826
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 1,139 SH   OTR   0 0 1,139
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 144 1,800 SH   SOLE   600 0 1,200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 447 2,478 SH   OTR   2,478 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,114 6,173 SH   SOLE   6,173 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 449 3,207 SH   SOLE   3,207 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 236 2,245 SH   OTR   1,701 544 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,214 21,062 SH   SOLE   21,062 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 441 6,358 SH   OTR   6,208 150 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,212 31,891 SH   SOLE   31,741 150 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 587 3,252 SH   OTR   2,929 165 158
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,681 9,320 SH   SOLE   9,205 115 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 746 5,049 SH   SOLE   5,049 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,105 5,457 SH   OTR   5,457 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,569 47,238 SH   SOLE   46,899 0 339
VANGUARD WORLD FDS MATERIALS ETF 92204A801 71 542 SH   OTR   492 50 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 595 4,538 SH   SOLE   4,488 50 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 58 493 SH   OTR   493 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 672 5,697 SH   SOLE   5,697 0 0
VEEVA SYS INC CL A COM 922475108 386 3,542 SH   OTR   3,514 28 0
VEEVA SYS INC CL A COM 922475108 2,005 18,418 SH   SOLE   16,575 0 1,843
VENTAS INC COM 92276F100 352 6,471 SH   OTR   3,500 0 2,971
VENTAS INC COM 92276F100 210 3,867 SH   SOLE   2,038 0 1,829
VEREIT INC COM 92339V100 15 2,118 SH   OTR   2,118 0 0
VEREIT INC COM 92339V100 107 14,748 SH   SOLE   14,748 0 0
VERISIGN INC COM 92343E102 592 3,695 SH   OTR   3,695 0 0
VERISIGN INC COM 92343E102 6,007 37,518 SH   SOLE   36,058 0 1,460
VERISK ANALYTICS INC COM 92345Y106 18 147 SH   OTR   85 0 62
VERISK ANALYTICS INC COM 92345Y106 401 3,330 SH   SOLE   2,801 0 529
VERIZON COMMUNICATIONS INC COM 92343V104 3,996 74,853 SH   OTR   39,920 6,259 28,674
VERIZON COMMUNICATIONS INC COM 92343V104 16,205 303,525 SH   SOLE   282,737 175 20,613
VERTEX PHARMACEUTICALS INC COM 92532F100 362 1,879 SH   OTR   448 1,361 70
VERTEX PHARMACEUTICALS INC COM 92532F100 2,378 12,340 SH   SOLE   5,759 0 6,581
VIACOM INC NEW CL B 92553P201 101 3,002 SH   OTR   792 2,180 30
VIACOM INC NEW CL B 92553P201 630 18,675 SH   SOLE   16,537 0 2,138
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 0 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101 99 4,845 SH   OTR   4,845 0 0
VIRTU FINL INC CL A 928254101 364 17,819 SH   SOLE   16,926 0 893
VISA INC COM CL A 92826C839 1,278 8,516 SH   OTR   6,597 1,545 374
VISA INC COM CL A 92826C839 15,176 101,112 SH   SOLE   86,243 0 14,869
VISTEON CORP COM NEW 92839U206 185 1,996 SH   OTR   1,399 597 0
VISTEON CORP COM NEW 92839U206 1,331 14,326 SH   SOLE   13,012 0 1,314
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 470 21,672 SH   OTR   7,594 110 13,968
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 906 41,772 SH   SOLE   28,851 214 12,707
VORNADO RLTY TR SH BEN INT 929042109 85 1,163 SH   OTR   808 0 355
VORNADO RLTY TR SH BEN INT 929042109 583 7,981 SH   SOLE   7,279 0 702
VOYA FINL INC COM 929089100 72 1,452 SH   OTR   0 1,452 0
VOYA FINL INC COM 929089100 174 3,510 SH   SOLE   3,510 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 799 10,955 SH   OTR   6,765 2,425 1,765
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,439 19,735 SH   SOLE   17,412 125 2,198
WALMART INC COM 931142103 1,869 19,900 SH   OTR   18,579 1,256 65
WALMART INC COM 931142103 19,566 208,344 SH   SOLE   202,610 473 5,261
WASTE MGMT INC DEL COM 94106L109 819 9,068 SH   OTR   8,790 213 65
WASTE MGMT INC DEL COM 94106L109 9,110 100,823 SH   SOLE   97,676 329 2,818
WATERS CORP COM 941848103 322 1,655 SH   OTR   1,282 135 238
WATERS CORP COM 941848103 1,558 8,005 SH   SOLE   7,428 135 442
WATSCO INC COM 942622200 46 257 SH   OTR   257 0 0
WATSCO INC COM 942622200 1,018 5,718 SH   SOLE   5,182 0 536
WAYFAIR INC CL A 94419L101 65 442 SH   OTR   442 0 0
WAYFAIR INC CL A 94419L101 1,053 7,133 SH   SOLE   3,248 0 3,885
WD-40 CO COM 929236107 508 2,951 SH   SOLE   2,629 0 322
WEC ENERGY GROUP INC COM 92939U106 539 8,071 SH   OTR   7,636 237 198
WEC ENERGY GROUP INC COM 92939U106 5,537 82,936 SH   SOLE   79,412 581 2,943
WEINGARTEN RLTY INVS SH BEN INT 948741103 56 1,886 SH   OTR   1,886 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 721 24,230 SH   SOLE   20,644 0 3,586
WELBILT INC COM 949090104 278 13,300 SH   OTR   1,350 11,950 0
WELBILT INC COM 949090104 489 23,415 SH   SOLE   23,415 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 464 1,449 SH   OTR   1,421 11 17
WELLCARE HEALTH PLANS INC COM 94946T106 3,898 12,163 SH   SOLE   11,316 0 847
WELLS FARGO CO NEW COM 949746101 6,015 114,442 SH   OTR   110,014 3,664 764
WELLS FARGO CO NEW COM 949746101 9,439 179,582 SH   SOLE   158,776 280 20,526
WELLTOWER INC COM 95040Q104 482 7,491 SH   OTR   3,500 0 3,991
WELLTOWER INC COM 95040Q104 384 5,975 SH   SOLE   2,017 0 3,958
WENDYS CO COM 95058W100 184 10,755 SH   OTR   10,063 692 0
WENDYS CO COM 95058W100 2,951 172,160 SH   SOLE   166,619 1,276 4,265
WEST PHARMACEUTICAL SVSC INC COM 955306105 152 1,233 SH   OTR   935 0 298
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,253 18,245 SH   SOLE   7,086 0 11,159
WESTERN ALLIANCE BANCORP COM 957638109 109 1,923 SH   OTR   1,777 0 146
WESTERN ALLIANCE BANCORP COM 957638109 754 13,254 SH   SOLE   12,408 0 846
WESTERN ASSET HIGH INCM FD I COM 95766J102 111 17,555 SH   OTR   17,555 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 21 3,282 SH   SOLE   3,282 0 0
WESTERN UN CO COM 959802109 172 9,041 SH   OTR   8,896 0 145
WESTERN UN CO COM 959802109 616 32,322 SH   SOLE   30,730 0 1,592
WESTLAKE CHEM CORP COM 960413102 243 2,920 SH   OTR   2,920 0 0
WESTLAKE CHEM CORP COM 960413102 2,193 26,382 SH   SOLE   25,714 0 668
WEYERHAEUSER CO COM 962166104 434 13,439 SH   OTR   12,281 1,008 150
WEYERHAEUSER CO COM 962166104 957 29,652 SH   SOLE   17,263 0 12,389
WHITING PETE CORP NEW COM NEW 966387409 13 250 SH   SOLE   250 0 0
WILLIAMS COS INC DEL COM 969457100 1,011 37,175 SH   OTR   19,240 17,546 389
WILLIAMS COS INC DEL COM 969457100 7,898 290,485 SH   SOLE   277,463 1,152 11,870
WILLIAMS SONOMA INC COM 969904101 167 2,540 SH   OTR   1,590 950 0
WILLIAMS SONOMA INC COM 969904101 953 14,501 SH   SOLE   13,405 0 1,096
WISDOMTREE TR EMG MKTS SMCAP 97717W281 366 8,007 SH   OTR   6,824 1,183 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,670 36,575 SH   SOLE   35,818 308 449
WISDOMTREE TR INTL EQUITY FD 97717W703 354 6,672 SH   SOLE   6,672 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 23 314 SH   OTR   0 314 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,617 22,404 SH   SOLE   22,404 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 212 5,116 SH   SOLE   5,116 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29 960 SH   OTR   0 960 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 451 15,187 SH   SOLE   15,187 0 0
WOODWARD INC COM 980745103 93 1,145 SH   OTR   0 0 1,145
WOODWARD INC COM 980745103 287 3,555 SH   SOLE   2,921 0 634
WORKDAY INC CL A 98138H101 103 706 SH   OTR   616 90 0
WORKDAY INC CL A 98138H101 1,485 10,171 SH   SOLE   4,641 0 5,530
WORLDPAY INC CL A 981558109 102 1,006 SH   OTR   153 853 0
WORLDPAY INC CL A 981558109 1,224 12,089 SH   SOLE   7,006 0 5,083
WPP PLC NEW ADR 92937A102 43 583 SH   OTR   0 0 583
WPP PLC NEW ADR 92937A102 215 2,933 SH   SOLE   164 0 2,769
WPX ENERGY INC COM 98212B103 261 12,985 SH   OTR   200 12,785 0
WPX ENERGY INC COM 98212B103 212 10,539 SH   SOLE   9,282 0 1,257
WYNDHAM DESTINATIONS INC COM 98310W108 117 2,704 SH   OTR   2,602 15 87
WYNDHAM DESTINATIONS INC COM 98310W108 433 9,982 SH   SOLE   9,080 0 902
WYNN RESORTS LTD COM 983134107 62 489 SH   OTR   0 387 102
WYNN RESORTS LTD COM 983134107 473 3,725 SH   SOLE   1,984 0 1,741
XCEL ENERGY INC COM 98389B100 54 1,148 SH   OTR   277 574 297
XCEL ENERGY INC COM 98389B100 3,633 76,949 SH   SOLE   67,290 0 9,659
XILINX INC COM 983919101 162 2,022 SH   OTR   1,499 182 341
XILINX INC COM 983919101 546 6,811 SH   SOLE   5,326 0 1,485
XPO LOGISTICS INC COM 983793100 1,865 16,337 SH   OTR   5,115 11,222 0
XPO LOGISTICS INC COM 983793100 83 731 SH   SOLE   731 0 0
XYLEM INC COM 98419M100 43 533 SH   OTR   100 12 421
XYLEM INC COM 98419M100 503 6,297 SH   SOLE   6,150 0 147
YUM BRANDS INC COM 988498101 624 6,871 SH   OTR   6,412 325 134
YUM BRANDS INC COM 988498101 1,705 18,758 SH   SOLE   17,905 0 853
YUM CHINA HLDGS INC COM 98850P109 60 1,696 SH   OTR   1,543 0 153
YUM CHINA HLDGS INC COM 98850P109 141 4,006 SH   SOLE   3,895 0 111
ZILLOW GROUP INC CL A 98954M101 94 2,125 SH   OTR   1,795 330 0
ZILLOW GROUP INC CL A 98954M101 3,832 86,687 SH   SOLE   70,122 0 16,565
ZIMMER BIOMET HLDGS INC COM 98956P102 160 1,218 SH   OTR   570 458 190
ZIMMER BIOMET HLDGS INC COM 98956P102 329 2,499 SH   SOLE   2,062 0 437
ZIONS BANCORPORATION N A COM 989701107 13 266 SH   OTR   0 0 266
ZIONS BANCORPORATION N A COM 989701107 221 4,415 SH   SOLE   4,369 0 46
ZIOPHARM ONCOLOGY INC COM 98973P101 32 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 1,728 18,870 SH   OTR   9,001 9,558 311
ZOETIS INC CL A 98978V103 7,361 80,392 SH   SOLE   78,391 0 2,001