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 3,635 19,077 SH   OTR   18,023 290 764
3M CO COM 88579Y101 13,208 69,319 SH   SOLE   65,198 75 4,045
AAON INC COM PAR $0.004 000360206 6 158 SH   OTR   158 0 0
AAON INC COM PAR $0.004 000360206 12,122 345,750 SH   SOLE   345,750 0 0
ABB LTD SPONSORED ADR 000375204 12 606 SH   OTR   0 106 500
ABB LTD SPONSORED ADR 000375204 180 9,492 SH   SOLE   6,635 0 2,857
ABBOTT LABS COM 002824100 3,157 43,651 SH   OTR   40,817 1,410 1,424
ABBOTT LABS COM 002824100 12,538 173,337 SH   SOLE   166,121 927 6,289
ABBVIE INC COM 00287Y109 3,716 40,308 SH   OTR   35,489 1,074 3,745
ABBVIE INC COM 00287Y109 16,147 175,148 SH   SOLE   167,861 278 7,009
ABIOMED INC COM 003654100 210 647 SH   OTR   574 7 66
ABIOMED INC COM 003654100 1,850 5,692 SH   SOLE   5,268 0 424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,964 13,925 SH   OTR   12,881 344 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,281 37,453 SH   SOLE   28,365 0 9,088
ACTIVISION BLIZZARD INC COM 00507V109 100 2,156 SH   OTR   1,244 146 766
ACTIVISION BLIZZARD INC COM 00507V109 1,426 30,629 SH   SOLE   25,290 0 5,339
ADOBE INC COM 00724F101 921 4,071 SH   OTR   3,514 189 368
ADOBE INC COM 00724F101 7,934 35,070 SH   SOLE   32,113 0 2,957
ADVANCE AUTO PARTS INC COM 00751Y106 133 845 SH   OTR   642 0 203
ADVANCE AUTO PARTS INC COM 00751Y106 698 4,434 SH   SOLE   589 0 3,845
ADVANCED DISP SVCS INC DEL COM 00790X101 209 8,719 SH   SOLE   8,705 0 14
ADVANCED ENERGY INDS COM 007973100 216 5,040 SH   SOLE   5,040 0 0
ADVANCED MICRO DEVICES INC COM 007903107 106 5,729 SH   OTR   4,360 0 1,369
ADVANCED MICRO DEVICES INC COM 007903107 430 23,291 SH   SOLE   21,776 0 1,515
AECOM COM 00766T100 110 4,139 SH   OTR   4,111 0 28
AECOM COM 00766T100 949 35,821 SH   SOLE   33,792 0 2,029
AEGON N V NY REGISTRY SHS 007924103 86 18,481 SH   OTR   8,093 0 10,388
AEGON N V NY REGISTRY SHS 007924103 4 765 SH   SOLE   441 0 324
AES CORP COM 00130H105 68 4,669 SH   OTR   3,168 0 1,501
AES CORP COM 00130H105 1,101 76,153 SH   SOLE   66,674 0 9,479
AFLAC INC COM 001055102 355 7,791 SH   OTR   7,315 0 476
AFLAC INC COM 001055102 2,464 54,089 SH   SOLE   51,695 0 2,394
AGILENT TECHNOLOGIES INC COM 00846U101 105 1,557 SH   OTR   706 248 603
AGILENT TECHNOLOGIES INC COM 00846U101 652 9,672 SH   SOLE   7,412 0 2,260
AGNC INVT CORP COM 00123Q104 63 3,572 SH   OTR   3,520 0 52
AGNC INVT CORP COM 00123Q104 635 36,227 SH   SOLE   34,642 0 1,585
AIR PRODS & CHEMS INC COM 009158106 992 6,198 SH   OTR   3,094 2,875 229
AIR PRODS & CHEMS INC COM 009158106 2,762 17,254 SH   SOLE   16,117 150 987
ALASKA AIR GROUP INC COM 011659109 44 726 SH   OTR   486 11 229
ALASKA AIR GROUP INC COM 011659109 309 5,074 SH   SOLE   4,706 0 368
ALBEMARLE CORP COM 012653101 216 2,807 SH   OTR   2,698 109 0
ALBEMARLE CORP COM 012653101 2,006 26,017 SH   SOLE   15,185 0 10,832
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 103 896 SH   OTR   0 0 896
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 164 1,420 SH   SOLE   407 0 1,013
ALEXION PHARMACEUTICALS INC COM 015351109 47 486 SH   OTR   242 110 134
ALEXION PHARMACEUTICALS INC COM 015351109 403 4,144 SH   SOLE   1,909 0 2,235
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 870 SH   OTR   680 190 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,143 15,636 SH   SOLE   9,988 0 5,648
ALLEGION PUB LTD CO ORD SHS G0176J109 219 2,745 SH   OTR   2,358 212 175
ALLEGION PUB LTD CO ORD SHS G0176J109 1,367 17,148 SH   SOLE   16,151 0 997
ALLERGAN PLC SHS G0177J108 214 1,598 SH   OTR   906 193 499
ALLERGAN PLC SHS G0177J108 250 1,869 SH   SOLE   1,300 0 569
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 43 2,460 SH   OTR   2,460 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 35,545 2,049,904 SH   SOLE   2,049,904 0 0
ALLIANT ENERGY CORP COM 018802108 148 3,495 SH   OTR   3,205 0 290
ALLIANT ENERGY CORP COM 018802108 536 12,687 SH   SOLE   12,274 0 413
ALLIANZGI CONV INCOME FD COM 018828103 58 11,212 SH   SOLE   11,212 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 650 14,812 SH   OTR   14,812 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,374 76,841 SH   SOLE   73,292 0 3,549
ALLSTATE CORP COM 020002101 378 4,579 SH   OTR   4,567 0 12
ALLSTATE CORP COM 020002101 5,048 61,097 SH   SOLE   59,127 0 1,970
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 26 1,080 SH   OTR   0 420 660
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 268 11,050 SH   SOLE   10,240 0 810
ALPHABET INC CAP STK CL A 02079K305 3,626 3,470 SH   OTR   3,219 88 163
ALPHABET INC CAP STK CL A 02079K305 11,304 10,818 SH   SOLE   9,864 0 954
ALPHABET INC CAP STK CL C 02079K107 3,587 3,464 SH   OTR   3,106 170 188
ALPHABET INC CAP STK CL C 02079K107 17,487 16,886 SH   SOLE   14,366 15 2,505
ALPS ETF TR ALERIAN MLP 00162Q866 134 15,307 SH   OTR   8,609 2,698 4,000
ALPS ETF TR ALERIAN MLP 00162Q866 3,076 352,294 SH   SOLE   351,694 600 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 235 6,000 SH   SOLE   6,000 0 0
ALTRIA GROUP INC COM 02209S103 2,174 44,011 SH   OTR   35,812 1,602 6,597
ALTRIA GROUP INC COM 02209S103 12,077 244,530 SH   SOLE   228,820 0 15,710
AMAZON COM INC COM 023135106 5,520 3,675 SH   OTR   2,946 186 543
AMAZON COM INC COM 023135106 27,440 18,269 SH   SOLE   15,948 0 2,321
AMBEV SA SPONSORED ADR 02319V103 36 9,171 SH   OTR   0 9,171 0
AMBEV SA SPONSORED ADR 02319V103 63 15,989 SH   SOLE   13,886 0 2,103
AMEREN CORP COM 023608102 80 1,222 SH   OTR   1,000 0 222
AMEREN CORP COM 023608102 275 4,212 SH   SOLE   3,944 0 268
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 168 11,808 SH   SOLE   11,808 0 0
AMERICAN ELEC PWR INC COM 025537101 642 8,594 SH   OTR   3,852 3,415 1,327
AMERICAN ELEC PWR INC COM 025537101 8,425 112,726 SH   SOLE   110,937 0 1,789
AMERICAN EXPRESS CO COM 025816109 298 3,127 SH   OTR   2,786 25 316
AMERICAN EXPRESS CO COM 025816109 1,874 19,659 SH   SOLE   14,078 0 5,581
AMERICAN FIN TR INC COM CLASS A 02607T109 289 21,721 SH   SOLE   21,721 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 102 5,128 SH   OTR   3,378 1,750 0
AMERICAN HOMES 4 RENT CL A 02665T306 696 35,070 SH   SOLE   33,118 0 1,952
AMERICAN INTL GROUP INC COM NEW 026874784 65 1,651 SH   OTR   7 479 1,165
AMERICAN INTL GROUP INC COM NEW 026874784 211 5,354 SH   SOLE   3,773 0 1,581
AMERICAN SOFTWARE INC CL A 029683109 274 26,223 SH   SOLE   22,132 0 4,091
AMERICAN TOWER CORP NEW COM 03027X100 111 699 SH   OTR   164 85 450
AMERICAN TOWER CORP NEW COM 03027X100 1,506 9,521 SH   SOLE   6,892 0 2,629
AMERICAN WTR WKS CO INC NEW COM 030420103 235 2,591 SH   OTR   2,416 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103 1,384 15,248 SH   SOLE   12,151 0 3,097
AMERICAS CAR MART INC COM 03062T105 1,462 20,179 SH   SOLE   0 0 20,179
AMERIPRISE FINL INC COM 03076C106 272 2,607 SH   OTR   2,549 0 58
AMERIPRISE FINL INC COM 03076C106 1,924 18,438 SH   SOLE   18,044 0 394
AMERISOURCEBERGEN CORP COM 03073E105 429 5,772 SH   OTR   5,440 126 206
AMERISOURCEBERGEN CORP COM 03073E105 733 9,854 SH   SOLE   1,881 0 7,973
AMETEK INC NEW COM 031100100 14 214 SH   OTR   123 0 91
AMETEK INC NEW COM 031100100 223 3,288 SH   SOLE   2,674 0 614
AMGEN INC COM 031162100 4,105 21,086 SH   OTR   14,888 6,079 119
AMGEN INC COM 031162100 19,685 101,119 SH   SOLE   97,844 185 3,090
AMPHENOL CORP NEW CL A 032095101 264 3,257 SH   OTR   2,727 0 530
AMPHENOL CORP NEW CL A 032095101 3,066 37,842 SH   SOLE   22,671 0 15,171
ANADARKO PETE CORP COM 032511107 6 144 SH   OTR   0 0 144
ANADARKO PETE CORP COM 032511107 452 10,317 SH   SOLE   9,377 0 940
ANALOG DEVICES INC COM 032654105 83 963 SH   OTR   806 148 9
ANALOG DEVICES INC COM 032654105 1,222 14,236 SH   SOLE   13,171 0 1,065
ANIKA THERAPEUTICS INC COM 035255108 501 14,916 SH   SOLE   14,642 0 274
ANNALY CAP MGMT INC COM 035710409 29 2,966 SH   OTR   2,966 0 0
ANNALY CAP MGMT INC COM 035710409 551 56,117 SH   SOLE   50,303 0 5,814
ANTHEM INC COM 036752103 555 2,112 SH   OTR   1,680 168 264
ANTHEM INC COM 036752103 8,066 30,713 SH   SOLE   27,853 0 2,860
AON PLC SHS CL A G0408V102 1,288 8,861 SH   OTR   8,057 804 0
AON PLC SHS CL A G0408V102 3,337 22,959 SH   SOLE   15,440 0 7,519
APACHE CORP COM 037411105 44 1,664 SH   OTR   756 613 295
APACHE CORP COM 037411105 554 21,098 SH   SOLE   19,937 183 978
APARTMENT INVT & MGMT CO CL A 03748R101 297 6,773 SH   OTR   4,842 0 1,931
APARTMENT INVT & MGMT CO CL A 03748R101 1,062 24,208 SH   SOLE   22,088 0 2,120
APERGY CORP COM 03755L104 98 3,623 SH   OTR   3,478 76 69
APERGY CORP COM 03755L104 389 14,374 SH   SOLE   13,528 0 846
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1,759 SH   OTR   1,759 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 250 17,543 SH   SOLE   16,527 0 1,016
APPLE INC COM 037833100 10,243 64,936 SH   OTR   49,772 1,369 13,795
APPLE INC COM 037833100 54,950 348,357 SH   SOLE   330,726 544 17,087
APPLIED MATLS INC COM 038222105 298 9,091 SH   OTR   5,860 2,334 897
APPLIED MATLS INC COM 038222105 1,203 36,748 SH   SOLE   34,758 0 1,990
APTARGROUP INC COM 038336103 164 1,745 SH   OTR   1,745 0 0
APTARGROUP INC COM 038336103 1,112 11,816 SH   SOLE   11,321 0 495
APTIV PLC SHS G6095L109 41 667 SH   OTR   137 468 62
APTIV PLC SHS G6095L109 911 14,804 SH   SOLE   6,215 0 8,589
AQUA AMERICA INC COM 03836W103 30 890 SH   OTR   600 290 0
AQUA AMERICA INC COM 03836W103 310 9,068 SH   SOLE   7,518 0 1,550
ARAMARK COM 03852U106 50 1,720 SH   OTR   1,720 0 0
ARAMARK COM 03852U106 478 16,492 SH   SOLE   15,599 0 893
ARCHER DANIELS MIDLAND CO COM 039483102 12 290 SH   OTR   290 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 722 17,631 SH   SOLE   16,169 0 1,462
ARISTA NETWORKS INC COM 040413106 905 4,295 SH   OTR   4,249 0 46
ARISTA NETWORKS INC COM 040413106 6,844 32,481 SH   SOLE   31,229 0 1,252
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 60 SH   OTR   0 60 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 368 2,364 SH   SOLE   1,013 0 1,351
ASPEN TECHNOLOGY INC COM 045327103 23 275 SH   OTR   275 0 0
ASPEN TECHNOLOGY INC COM 045327103 437 5,322 SH   SOLE   4,870 0 452
ASSURED GUARANTY LTD COM G0585R106 173 4,531 SH   OTR   4,494 0 37
ASSURED GUARANTY LTD COM G0585R106 1,111 29,028 SH   SOLE   27,937 0 1,091
ASTRAZENECA PLC SPONSORED ADR 046353108 446 11,749 SH   OTR   11,085 180 484
ASTRAZENECA PLC SPONSORED ADR 046353108 4,011 105,620 SH   SOLE   102,783 0 2,837
AT&T INC COM 00206R102 3,273 114,676 SH   OTR   69,183 4,315 41,178
AT&T INC COM 00206R102 21,563 755,547 SH   SOLE   724,331 1,962 29,254
ATHENE HLDG LTD CL A G0684D107 31 768 SH   OTR   768 0 0
ATHENE HLDG LTD CL A G0684D107 578 14,504 SH   SOLE   13,727 0 777
ATMOS ENERGY CORP COM 049560105 239 2,582 SH   OTR   2,582 0 0
ATMOS ENERGY CORP COM 049560105 744 8,022 SH   SOLE   6,668 0 1,354
AUTODESK INC COM 052769106 61 474 SH   OTR   0 10 464
AUTODESK INC COM 052769106 1,037 8,062 SH   SOLE   7,461 0 601
AUTOMATIC DATA PROCESSING IN COM 053015103 2,353 17,942 SH   OTR   17,214 403 325
AUTOMATIC DATA PROCESSING IN COM 053015103 4,944 37,709 SH   SOLE   35,988 0 1,721
AUTOZONE INC COM 053332102 163 195 SH   OTR   179 10 6
AUTOZONE INC COM 053332102 308 367 SH   SOLE   332 0 35
AVALONBAY CMNTYS INC COM 053484101 151 867 SH   OTR   74 0 793
AVALONBAY CMNTYS INC COM 053484101 435 2,499 SH   SOLE   1,683 0 816
AXA EQUITABLE HLDGS INC COM 054561105 82 4,943 SH   OTR   4,903 40 0
AXA EQUITABLE HLDGS INC COM 054561105 267 16,049 SH   SOLE   14,447 0 1,602
AXALTA COATING SYS LTD COM G0750C108 49 2,109 SH   OTR   2,109 0 0
AXALTA COATING SYS LTD COM G0750C108 434 18,525 SH   SOLE   17,684 0 841
BADGER METER INC COM 056525108 991 20,134 SH   SOLE   17,991 0 2,143
BAIDU INC SPON ADR REP A 056752108 124 782 SH   OTR   18 0 764
BAIDU INC SPON ADR REP A 056752108 348 2,195 SH   SOLE   449 0 1,746
BALL CORP COM 058498106 198 4,306 SH   OTR   1,633 2,600 73
BALL CORP COM 058498106 650 14,131 SH   SOLE   14,056 0 75
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 74 13,982 SH   OTR   0 0 13,982
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 253 47,736 SH   SOLE   7,339 0 40,397
BANCO SANTANDER SA ADR 05964H105 49 10,919 SH   SOLE   5,731 0 5,188
BANK AMER CORP COM 060505104 901 36,574 SH   OTR   30,841 2,463 3,270
BANK AMER CORP COM 060505104 12,124 492,035 SH   SOLE   431,948 0 60,087
BANK HAWAII CORP COM 062540109 748 11,105 SH   SOLE   9,364 0 1,741
BANK NEW YORK MELLON CORP COM 064058100 20 434 SH   OTR   0 349 85
BANK NEW YORK MELLON CORP COM 064058100 2,363 50,204 SH   SOLE   49,549 0 655
BANKUNITED INC COM 06652K103 28 951 SH   OTR   929 22 0
BANKUNITED INC COM 06652K103 529 17,652 SH   SOLE   16,711 0 941
BAXTER INTL INC COM 071813109 1,275 19,375 SH   OTR   17,377 1,305 693
BAXTER INTL INC COM 071813109 6,771 102,874 SH   SOLE   98,907 300 3,667
BB&T CORP COM 054937107 413 9,544 SH   OTR   8,762 700 82
BB&T CORP COM 054937107 4,976 114,867 SH   SOLE   110,527 794 3,546
BCE INC COM NEW 05534B760 149 3,781 SH   OTR   0 0 3,781
BCE INC COM NEW 05534B760 347 8,780 SH   SOLE   4,436 0 4,344
BECTON DICKINSON & CO COM 075887109 3,227 14,320 SH   OTR   9,501 1,835 2,984
BECTON DICKINSON & CO COM 075887109 5,869 26,045 SH   SOLE   22,371 312 3,361
BEMIS INC COM 081437105 46 995 SH   OTR   995 0 0
BEMIS INC COM 081437105 868 18,914 SH   SOLE   18,343 0 571
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,672 12 SH   OTR   9 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   2 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,899 19,094 SH   OTR   18,600 366 128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,616 81,379 SH   SOLE   76,875 0 4,504
BERRY GLOBAL GROUP INC COM 08579W103 355 7,477 SH   OTR   7,468 0 9
BERRY GLOBAL GROUP INC COM 08579W103 2,289 48,164 SH   SOLE   46,149 0 2,015
BEST BUY INC COM 086516101 66 1,247 SH   OTR   923 52 272
BEST BUY INC COM 086516101 676 12,757 SH   SOLE   12,409 0 348
BHP GROUP LIMITED SPONSORED ADS 088606108 41 851 SH   OTR   0 851 0
BHP GROUP LIMITED SPONSORED ADS 088606108 363 7,527 SH   SOLE   1,109 0 6,418
BIOGEN INC COM 09062X103 208 692 SH   OTR   315 48 329
BIOGEN INC COM 09062X103 4,139 13,753 SH   SOLE   13,127 0 626
BIOMARIN PHARMACEUTICAL INC COM 09061G101 169 1,981 SH   OTR   1,976 5 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,753 32,333 SH   SOLE   24,315 0 8,018
BLACKROCK INC COM 09247X101 671 1,708 SH   OTR   1,346 22 340
BLACKROCK INC COM 09247X101 3,906 9,943 SH   SOLE   9,080 0 863
BLACKROCK MUNICIPL INC QLTY COM 092479104 137 11,000 SH   SOLE   11,000 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 251 22,000 SH   SOLE   22,000 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 55 4,540 SH   OTR   0 0 4,540
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 139 11,564 SH   SOLE   7,000 0 4,564
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39 1,316 SH   OTR   1,000 316 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 326 10,950 SH   SOLE   9,450 0 1,500
BLACKSTONE MTG TR INC COM CL A 09257W100 1 19 SH   OTR   0 0 19
BLACKSTONE MTG TR INC COM CL A 09257W100 272 8,540 SH   SOLE   8,540 0 0
BLUEBIRD BIO INC COM 09609G100 1 9 SH   OTR   0 9 0
BLUEBIRD BIO INC COM 09609G100 81 821 SH   SOLE   816 0 5
BOEING CO COM 097023105 4,419 13,702 SH   OTR   12,409 297 996
BOEING CO COM 097023105 14,230 44,121 SH   SOLE   39,550 35 4,536
BOK FINL CORP COM NEW 05561Q201 1,914 26,095 SH   OTR   21,795 3,100 1,200
BOK FINL CORP COM NEW 05561Q201 4,404 60,062 SH   SOLE   46,350 0 13,712
BOOKING HLDGS INC COM 09857L108 200 116 SH   OTR   88 23 5
BOOKING HLDGS INC COM 09857L108 3,953 2,295 SH   SOLE   1,793 0 502
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 316 7,012 SH   OTR   7,002 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,470 32,613 SH   SOLE   31,171 0 1,442
BOSTON PROPERTIES INC COM 101121101 52 466 SH   OTR   83 0 383
BOSTON PROPERTIES INC COM 101121101 289 2,571 SH   SOLE   1,944 0 627
BOSTON SCIENTIFIC CORP COM 101137107 61 1,718 SH   OTR   183 1,081 454
BOSTON SCIENTIFIC CORP COM 101137107 198 5,599 SH   SOLE   2,665 0 2,934
BP PLC SPONSORED ADR 055622104 344 9,064 SH   OTR   4,011 138 4,915
BP PLC SPONSORED ADR 055622104 2,337 61,624 SH   SOLE   52,191 0 9,433
BRASKEM S A SP ADR PFD A 105532105 6 238 SH   OTR   238 0 0
BRASKEM S A SP ADR PFD A 105532105 391 16,010 SH   SOLE   16,010 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 102 913 SH   OTR   590 0 323
BRIGHT HORIZONS FAM SOL IN D COM 109194100 852 7,647 SH   SOLE   7,008 0 639
BRIGHTHOUSE FINL INC COM 10922N103 31 1,026 SH   OTR   653 0 373
BRIGHTHOUSE FINL INC COM 10922N103 204 6,693 SH   SOLE   6,191 0 502
BRISTOL MYERS SQUIBB CO COM 110122108 2,355 45,301 SH   OTR   26,602 11,614 7,085
BRISTOL MYERS SQUIBB CO COM 110122108 3,923 75,470 SH   SOLE   72,309 375 2,786
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 112 3,519 SH   OTR   899 1,636 984
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 245 7,689 SH   SOLE   7,536 0 153
BRIXMOR PPTY GROUP INC COM 11120U105 111 7,560 SH   OTR   7,560 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 822 55,942 SH   SOLE   53,385 0 2,557
BROADCOM INC COM 11135F101 622 2,445 SH   OTR   2,079 292 74
BROADCOM INC COM 11135F101 7,009 27,564 SH   SOLE   26,887 142 535
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 299 3,105 SH   OTR   3,019 0 86
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,243 23,299 SH   SOLE   22,963 0 336
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 262 6,843 SH   SOLE   1,843 0 5,000
BROOKS AUTOMATION INC COM 114340102 1 21 SH   OTR   0 0 21
BROOKS AUTOMATION INC COM 114340102 714 27,260 SH   SOLE   26,871 0 389
BROWN FORMAN CORP CL B 115637209 14 304 SH   OTR   304 0 0
BROWN FORMAN CORP CL B 115637209 240 5,046 SH   SOLE   4,288 0 758
BRUKER CORP COM 116794108 256 8,603 SH   SOLE   8,603 0 0
BURLINGTON STORES INC COM 122017106 82 504 SH   OTR   274 0 230
BURLINGTON STORES INC COM 122017106 514 3,160 SH   SOLE   2,103 0 1,057
BWX TECHNOLOGIES INC COM 05605H100 76 1,989 SH   OTR   1,989 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,236 32,328 SH   SOLE   31,454 0 874
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 404 4,806 SH   OTR   4,750 0 56
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 128 1,525 SH   SOLE   1,466 0 59
CABLE ONE INC COM 12685J105 139 170 SH   OTR   170 0 0
CABLE ONE INC COM 12685J105 970 1,183 SH   SOLE   1,017 0 166
CABOT OIL & GAS CORP COM 127097103 108 4,821 SH   OTR   3,761 0 1,060
CABOT OIL & GAS CORP COM 127097103 239 10,673 SH   SOLE   10,418 0 255
CADENCE DESIGN SYSTEM INC COM 127387108 111 2,548 SH   OTR   2,448 0 100
CADENCE DESIGN SYSTEM INC COM 127387108 815 18,744 SH   SOLE   17,592 0 1,152
CAMPBELL SOUP CO COM 134429109 56 1,691 SH   OTR   1,691 0 0
CAMPBELL SOUP CO COM 134429109 546 16,561 SH   SOLE   16,272 0 289
CANADIAN NATL RY CO COM 136375102 536 7,237 SH   OTR   5,864 126 1,247
CANADIAN NATL RY CO COM 136375102 503 6,786 SH   SOLE   1,759 0 5,027
CANADIAN PAC RY LTD COM 13645T100 238 1,338 SH   SOLE   1,338 0 0
CAPITAL ONE FINL CORP COM 14040H105 283 3,745 SH   OTR   3,257 138 350
CAPITAL ONE FINL CORP COM 14040H105 719 9,506 SH   SOLE   9,347 0 159
CARDINAL HEALTH INC COM 14149Y108 156 3,504 SH   OTR   3,325 0 179
CARDINAL HEALTH INC COM 14149Y108 151 3,388 SH   SOLE   2,910 0 478
CARLISLE COS INC COM 142339100 81 809 SH   OTR   805 4 0
CARLISLE COS INC COM 142339100 316 3,148 SH   SOLE   2,883 0 265
CARNIVAL CORP UNIT 99/99/9999 143658300 81 1,636 SH   OTR   1,562 0 74
CARNIVAL CORP UNIT 99/99/9999 143658300 243 4,932 SH   SOLE   2,575 0 2,357
CASS INFORMATION SYS INC COM 14808P109 6 108 SH   OTR   108 0 0
CASS INFORMATION SYS INC COM 14808P109 729 13,772 SH   SOLE   12,702 0 1,070
CATERPILLAR INC DEL COM 149123101 1,641 12,913 SH   OTR   6,043 6,795 75
CATERPILLAR INC DEL COM 149123101 3,269 25,723 SH   SOLE   24,422 0 1,301
CBOE GLOBAL MARKETS INC COM 12503M108 843 8,616 SH   OTR   8,616 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,030 10,524 SH   SOLE   10,309 0 215
CBRE GROUP INC CL A 12504L109 216 5,403 SH   OTR   4,818 140 445
CBRE GROUP INC CL A 12504L109 1,227 30,652 SH   SOLE   27,810 0 2,842
CBS CORP NEW CL B 124857202 129 2,951 SH   OTR   2,951 0 0
CBS CORP NEW CL B 124857202 1,126 25,762 SH   SOLE   22,604 0 3,158
CDN IMPERIAL BK COMM TORONTO COM 136069101 112 1,498 SH   OTR   494 1,004 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 216 2,896 SH   SOLE   2,896 0 0
CDW CORP COM 12514G108 644 7,949 SH   OTR   7,827 58 64
CDW CORP COM 12514G108 4,763 58,765 SH   SOLE   54,438 275 4,052
CELANESE CORP DEL COM 150870103 26 291 SH   OTR   291 0 0
CELANESE CORP DEL COM 150870103 279 3,101 SH   SOLE   1,885 0 1,216
CELGENE CORP COM 151020104 1,062 16,575 SH   OTR   16,291 162 122
CELGENE CORP COM 151020104 1,639 25,577 SH   SOLE   17,375 0 8,202
CEMEX SAB DE CV SPON ADR NEW 151290889 76 15,693 SH   SOLE   1,790 0 13,903
CENTENE CORP DEL COM 15135B101 495 4,292 SH   OTR   2,855 10 1,427
CENTENE CORP DEL COM 15135B101 3,339 28,963 SH   SOLE   28,227 0 736
CENTERPOINT ENERGY INC COM 15189T107 194 6,885 SH   OTR   5,311 1,093 481
CENTERPOINT ENERGY INC COM 15189T107 2,015 71,371 SH   SOLE   69,709 0 1,662
CENTURYLINK INC COM 156700106 196 12,938 SH   OTR   7,582 0 5,356
CENTURYLINK INC COM 156700106 977 64,520 SH   SOLE   62,852 0 1,668
CERNER CORP COM 156782104 126 2,394 SH   OTR   869 1,525 0
CERNER CORP COM 156782104 2,080 39,673 SH   SOLE   38,942 0 731
CF INDS HLDGS INC COM 125269100 189 4,352 SH   OTR   3,917 0 435
CF INDS HLDGS INC COM 125269100 2,629 60,431 SH   SOLE   57,393 497 2,541
CHARLES RIV LABS INTL INC COM 159864107 187 1,650 SH   OTR   1,650 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,620 14,313 SH   SOLE   13,857 0 456
CHECK POINT SOFTWARE TECH LT ORD M22465104 121 1,176 SH   OTR   0 1,176 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 224 2,186 SH   SOLE   1,885 0 301
CHEESECAKE FACTORY INC COM 163072101 1,013 23,279 SH   SOLE   19,793 0 3,486
CHEMED CORP NEW COM 16359R103 36 126 SH   OTR   123 0 3
CHEMED CORP NEW COM 16359R103 278 983 SH   SOLE   892 0 91
CHEMOURS CO COM 163851108 56 1,994 SH   OTR   1,994 0 0
CHEMOURS CO COM 163851108 487 17,253 SH   SOLE   15,940 0 1,313
CHESAPEAKE ENERGY CORP COM 165167107 144 68,741 SH   SOLE   59,572 0 9,169
CHESAPEAKE LODGING TR SH BEN INT 165240102 142 5,834 SH   OTR   5,834 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,264 92,992 SH   SOLE   90,006 778 2,208
CHEVRON CORP NEW COM 166764100 7,809 71,782 SH   OTR   57,090 12,059 2,633
CHEVRON CORP NEW COM 166764100 16,416 150,896 SH   SOLE   140,531 395 9,970
CHUBB LIMITED COM H1467J104 704 5,446 SH   OTR   4,673 381 392
CHUBB LIMITED COM H1467J104 3,949 30,567 SH   SOLE   22,605 0 7,962
CHURCH & DWIGHT INC COM 171340102 247 3,754 SH   OTR   3,754 0 0
CHURCH & DWIGHT INC COM 171340102 2,073 31,521 SH   SOLE   29,659 0 1,862
CIGNA CORP NEW COM 125523100 388 2,042 SH   OTR   961 158 923
CIGNA CORP NEW COM 125523100 2,299 12,105 SH   SOLE   7,961 0 4,144
CINCINNATI FINL CORP COM 172062101 245 3,162 SH   OTR   3,108 0 54
CINCINNATI FINL CORP COM 172062101 520 6,720 SH   SOLE   6,073 0 647
CINEMARK HOLDINGS INC COM 17243V102 5 147 SH   OTR   147 0 0
CINEMARK HOLDINGS INC COM 17243V102 839 23,423 SH   SOLE   19,880 0 3,543
CINTAS CORP COM 172908105 216 1,287 SH   OTR   1,152 52 83
CINTAS CORP COM 172908105 3,528 21,000 SH   SOLE   20,231 0 769
CISCO SYS INC COM 17275R102 2,975 68,650 SH   OTR   39,969 1,325 27,356
CISCO SYS INC COM 17275R102 27,976 645,649 SH   SOLE   627,409 1,954 16,286
CITIGROUP INC COM NEW 172967424 257 4,929 SH   OTR   4,117 729 83
CITIGROUP INC COM NEW 172967424 2,837 54,500 SH   SOLE   39,418 0 15,082
CITRIX SYS INC COM 177376100 498 4,857 SH   OTR   4,779 0 78
CITRIX SYS INC COM 177376100 3,675 35,865 SH   SOLE   33,698 225 1,942
CLOROX CO DEL COM 189054109 1,345 8,724 SH   OTR   8,523 201 0
CLOROX CO DEL COM 189054109 10,863 70,475 SH   SOLE   68,611 152 1,711
CME GROUP INC COM CL A 12572Q105 1,003 5,333 SH   OTR   4,558 688 87
CME GROUP INC COM CL A 12572Q105 10,059 53,469 SH   SOLE   51,413 253 1,803
CNA FINL CORP COM 126117100 445 10,072 SH   SOLE   10,072 0 0
COCA COLA CO COM 191216100 2,528 53,382 SH   OTR   45,083 1,504 6,795
COCA COLA CO COM 191216100 15,849 334,719 SH   SOLE   310,875 0 23,844
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,600 25,209 SH   OTR   24,608 75 526
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,337 21,069 SH   SOLE   13,106 0 7,963
COLGATE PALMOLIVE CO COM 194162103 6,543 109,937 SH   OTR   109,183 504 250
COLGATE PALMOLIVE CO COM 194162103 5,336 89,653 SH   SOLE   81,672 2,100 5,881
COMCAST CORP NEW CL A 20030N101 1,437 42,196 SH   OTR   32,634 2,414 7,148
COMCAST CORP NEW CL A 20030N101 4,908 144,132 SH   SOLE   98,313 0 45,819
COMERICA INC COM 200340107 69 1,011 SH   OTR   883 0 128
COMERICA INC COM 200340107 1,390 20,231 SH   SOLE   19,495 0 736
COMMERCE BANCSHARES INC COM 200525103 136 2,417 SH   OTR   2,417 0 0
COMMERCE BANCSHARES INC COM 200525103 1,955 34,683 SH   SOLE   33,312 0 1,371
CONAGRA BRANDS INC COM 205887102 113 5,298 SH   OTR   4,548 750 0
CONAGRA BRANDS INC COM 205887102 748 35,012 SH   SOLE   33,324 0 1,688
CONCHO RES INC COM 20605P101 24 235 SH   OTR   137 76 22
CONCHO RES INC COM 20605P101 307 2,990 SH   SOLE   2,888 0 102
CONOCOPHILLIPS COM 20825C104 1,189 19,067 SH   OTR   14,537 3,951 579
CONOCOPHILLIPS COM 20825C104 3,864 61,978 SH   SOLE   60,590 415 973
CONSOLIDATED EDISON INC COM 209115104 203 2,658 SH   OTR   2,519 0 139
CONSOLIDATED EDISON INC COM 209115104 915 11,965 SH   SOLE   11,149 0 816
CONSTELLATION BRANDS INC CL A 21036P108 741 4,607 SH   OTR   777 3,821 9
CONSTELLATION BRANDS INC CL A 21036P108 702 4,363 SH   SOLE   3,837 0 526
CONSTRUCTION PARTNERS INC COM CL A 21044C107 65 7,396 SH   SOLE   7,396 0 0
CONTINENTAL RESOURCES INC COM 212015101 387 9,639 SH   OTR   9,639 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,075 76,523 SH   SOLE   74,729 0 1,794
CORE LABORATORIES N V COM N22717107 389 6,525 SH   SOLE   5,111 0 1,414
CORNING INC COM 219350105 688 22,775 SH   OTR   21,726 373 676
CORNING INC COM 219350105 9,547 316,014 SH   SOLE   280,788 1,129 34,097
COSTCO WHSL CORP NEW COM 22160K105 717 3,518 SH   OTR   3,210 121 187
COSTCO WHSL CORP NEW COM 22160K105 5,861 28,770 SH   SOLE   24,500 0 4,270
COVANTA HLDG CORP COM 22282E102 331 24,678 SH   OTR   24,678 0 0
COVANTA HLDG CORP COM 22282E102 8,261 615,570 SH   SOLE   603,950 3,276 8,344
CRANE CO COM 224399105 39 540 SH   OTR   540 0 0
CRANE CO COM 224399105 309 4,286 SH   SOLE   3,929 0 357
CREDIT ACCEP CORP MICH COM 225310101 137 359 SH   OTR   359 0 0
CREDIT ACCEP CORP MICH COM 225310101 834 2,184 SH   SOLE   2,085 0 99
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 34 15,578 SH   SOLE   15,578 0 0
CRH PLC ADR 12626K203 16 616 SH   OTR   0 10 606
CRH PLC ADR 12626K203 229 8,691 SH   SOLE   2,310 0 6,381
CROWN CASTLE INTL CORP NEW COM 22822V101 695 6,400 SH   OTR   4,151 1,288 961
CROWN CASTLE INTL CORP NEW COM 22822V101 9,635 88,693 SH   SOLE   83,926 279 4,488
CSX CORP COM 126408103 8 129 SH   OTR   50 0 79
CSX CORP COM 126408103 908 14,609 SH   SOLE   14,075 0 534
CUBESMART COM 229663109 219 7,643 SH   OTR   6,189 218 1,236
CUBESMART COM 229663109 2,178 75,918 SH   SOLE   70,687 0 5,231
CULLEN FROST BANKERS INC COM 229899109 140 1,594 SH   OTR   1,594 0 0
CULLEN FROST BANKERS INC COM 229899109 2,261 25,711 SH   SOLE   24,966 0 745
CUMMINS INC COM 231021106 24 178 SH   OTR   30 75 73
CUMMINS INC COM 231021106 877 6,560 SH   SOLE   6,225 0 335
CVS HEALTH CORP COM 126650100 1,195 18,240 SH   OTR   14,676 701 2,863
CVS HEALTH CORP COM 126650100 2,128 32,472 SH   SOLE   27,362 125 4,985
CYRUSONE INC COM 23283R100 161 3,045 SH   OTR   2,639 406 0
CYRUSONE INC COM 23283R100 41 769 SH   SOLE   440 0 329
D R HORTON INC COM 23331A109 20 566 SH   OTR   185 0 381
D R HORTON INC COM 23331A109 767 22,128 SH   SOLE   20,950 0 1,178
DANAHER CORP DEL COM 235851102 962 9,327 SH   OTR   5,665 105 3,557
DANAHER CORP DEL COM 235851102 7,710 74,772 SH   SOLE   54,639 0 20,133
DARDEN RESTAURANTS INC COM 237194105 662 6,626 SH   OTR   6,341 0 285
DARDEN RESTAURANTS INC COM 237194105 3,624 36,287 SH   SOLE   34,948 0 1,339
DAVITA INC COM 23918K108 1 22 SH   OTR   0 0 22
DAVITA INC COM 23918K108 284 5,523 SH   SOLE   5,477 0 46
DBX ETF TR XTRACK MSCI EAFE 233051200 362 12,959 SH   OTR   9,708 3,251 0
DEERE & CO COM 244199105 1,615 10,827 SH   OTR   4,808 5,974 45
DEERE & CO COM 244199105 1,075 7,205 SH   SOLE   7,064 0 141
DELTA AIR LINES INC DEL COM NEW 247361702 287 5,750 SH   OTR   5,003 355 392
DELTA AIR LINES INC DEL COM NEW 247361702 5,054 101,278 SH   SOLE   98,426 632 2,220
DEVON ENERGY CORP NEW COM 25179M103 725 32,181 SH   OTR   30,637 1,299 245
DEVON ENERGY CORP NEW COM 25179M103 564 25,015 SH   SOLE   23,761 0 1,254
DEXCOM INC COM 252131107 673 5,616 SH   SOLE   2,875 0 2,741
DIAGEO P L C SPON ADR NEW 25243Q205 147 1,039 SH   OTR   245 794 0
DIAGEO P L C SPON ADR NEW 25243Q205 500 3,527 SH   SOLE   3,128 0 399
DIAMONDBACK ENERGY INC COM 25278X109 39 423 SH   OTR   0 120 303
DIAMONDBACK ENERGY INC COM 25278X109 117 1,269 SH   SOLE   360 0 909
DIGITAL RLTY TR INC COM 253868103 263 2,464 SH   OTR   1,891 0 573
DIGITAL RLTY TR INC COM 253868103 4,045 37,965 SH   SOLE   36,386 252 1,327
DISCOVERY INC COM SER A 25470F104 40 1,609 SH   OTR   1,302 0 307
DISCOVERY INC COM SER A 25470F104 616 24,911 SH   SOLE   23,174 0 1,737
DISNEY WALT CO COM DISNEY 254687106 2,348 21,413 SH   OTR   19,110 1,436 867
DISNEY WALT CO COM DISNEY 254687106 15,736 143,517 SH   SOLE   131,969 378 11,170
DNP SELECT INCOME FD COM 23325P104 620 59,583 SH   OTR   59,583 0 0
DNP SELECT INCOME FD COM 23325P104 1,260 121,107 SH   SOLE   121,107 0 0
DOLLAR GEN CORP NEW COM 256677105 94 872 SH   OTR   491 322 59
DOLLAR GEN CORP NEW COM 256677105 3,496 32,342 SH   SOLE   30,554 0 1,788
DOLLAR TREE INC COM 256746108 99 1,091 SH   OTR   505 475 111
DOLLAR TREE INC COM 256746108 2,044 22,632 SH   SOLE   19,742 0 2,890
DOMINION ENERGY INC COM 25746U109 648 9,071 SH   OTR   6,583 0 2,488
DOMINION ENERGY INC COM 25746U109 2,507 35,089 SH   SOLE   28,758 0 6,331
DOMTAR CORP COM NEW 257559203 48 1,367 SH   OTR   955 412 0
DOMTAR CORP COM NEW 257559203 360 10,246 SH   SOLE   9,505 0 741
DOUGLAS EMMETT INC COM 25960P109 54 1,590 SH   OTR   1,590 0 0
DOUGLAS EMMETT INC COM 25960P109 430 12,601 SH   SOLE   11,428 0 1,173
DOVER CORP COM 260003108 134 1,888 SH   OTR   1,655 55 178
DOVER CORP COM 260003108 183 2,573 SH   SOLE   1,938 0 635
DOWDUPONT INC COM 26078J100 1,602 29,958 SH   OTR   21,056 4,702 4,200
DOWDUPONT INC COM 26078J100 5,500 102,835 SH   SOLE   93,563 0 9,272
DTE ENERGY CO COM 233331107 25 229 SH   OTR   98 0 131
DTE ENERGY CO COM 233331107 260 2,361 SH   SOLE   1,877 0 484
DUKE ENERGY CORP NEW COM NEW 26441C204 1,396 16,176 SH   OTR   12,769 0 3,407
DUKE ENERGY CORP NEW COM NEW 26441C204 7,582 87,857 SH   SOLE   79,807 392 7,658
DUKE REALTY CORP COM NEW 264411505 287 11,071 SH   OTR   9,424 0 1,647
DUKE REALTY CORP COM NEW 264411505 1,510 58,313 SH   SOLE   54,444 0 3,869
DUN & BRADSTREET CORP DEL NE COM 26483E100 228 1,600 SH   OTR   1,600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 21 150 SH   SOLE   0 0 150
DUNKIN BRANDS GROUP INC COM 265504100 177 2,763 SH   OTR   2,763 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,749 27,283 SH   SOLE   25,535 0 1,748
DXC TECHNOLOGY CO COM 23355L106 35 653 SH   OTR   79 0 574
DXC TECHNOLOGY CO COM 23355L106 294 5,537 SH   SOLE   4,451 0 1,086
E TRADE FINANCIAL CORP COM NEW 269246401 78 1,771 SH   OTR   1,400 0 371
E TRADE FINANCIAL CORP COM NEW 269246401 497 11,319 SH   SOLE   10,371 0 948
EAST WEST BANCORP INC COM 27579R104 109 2,502 SH   OTR   2,479 0 23
EAST WEST BANCORP INC COM 27579R104 1,164 26,747 SH   SOLE   24,279 0 2,468
EASTMAN CHEM CO COM 277432100 21 289 SH   OTR   75 214 0
EASTMAN CHEM CO COM 277432100 264 3,609 SH   SOLE   3,196 0 413
EATON CORP PLC SHS G29183103 178 2,594 SH   OTR   2,359 95 140
EATON CORP PLC SHS G29183103 2,374 34,581 SH   SOLE   25,009 241 9,331
EATON VANCE CORP COM NON VTG 278265103 39 1,099 SH   OTR   1,099 0 0
EATON VANCE CORP COM NON VTG 278265103 487 13,839 SH   SOLE   13,071 0 768
EBAY INC COM 278642103 136 4,829 SH   OTR   1,205 267 3,357
EBAY INC COM 278642103 2,074 73,882 SH   SOLE   62,471 0 11,411
ECOLAB INC COM 278865100 924 6,272 SH   OTR   5,264 168 840
ECOLAB INC COM 278865100 3,596 24,401 SH   SOLE   22,692 100 1,609
EDISON INTL COM 281020107 43 762 SH   OTR   168 0 594
EDISON INTL COM 281020107 229 4,042 SH   SOLE   3,279 0 763
EDWARDS LIFESCIENCES CORP COM 28176E108 749 4,887 SH   OTR   4,730 34 123
EDWARDS LIFESCIENCES CORP COM 28176E108 7,553 49,313 SH   SOLE   40,268 0 9,045
ELECTRONIC ARTS INC COM 285512109 149 1,889 SH   OTR   1,652 40 197
ELECTRONIC ARTS INC COM 285512109 1,194 15,134 SH   SOLE   14,776 0 358
EMERSON ELEC CO COM 291011104 1,448 24,237 SH   OTR   20,179 250 3,808
EMERSON ELEC CO COM 291011104 12,968 217,045 SH   SOLE   209,746 444 6,855
ENBRIDGE INC COM 29250N105 349 11,224 SH   OTR   9,748 1,476 0
ENBRIDGE INC COM 29250N105 1,540 49,558 SH   SOLE   48,874 0 684
ENERGIZER HLDGS INC NEW COM 29272W109 201 4,453 SH   OTR   4,438 15 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,422 53,641 SH   SOLE   50,887 546 2,208
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27 2,026 SH   OTR   2,026 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,263 95,572 SH   SOLE   90,882 0 4,690
ENTERPRISE PRODS PARTNERS L COM 293792107 405 16,465 SH   OTR   16,465 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,319 53,653 SH   SOLE   46,873 0 6,780
EOG RES INC COM 26875P101 1,016 11,653 SH   OTR   10,754 769 130
EOG RES INC COM 26875P101 5,591 64,114 SH   SOLE   60,115 0 3,999
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 781 18,050 SH   OTR   18,050 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 117 2,700 SH   SOLE   0 0 2,700
EQUIFAX INC COM 294429105 16 168 SH   OTR   64 104 0
EQUIFAX INC COM 294429105 473 5,076 SH   SOLE   3,275 0 1,801
EQUINIX INC COM PAR $0.001 29444U700 169 480 SH   OTR   41 0 439
EQUINIX INC COM PAR $0.001 29444U700 493 1,397 SH   SOLE   921 0 476
EQUINOR ASA SPONSORED ADR 29446M102 2 111 SH   OTR   0 111 0
EQUINOR ASA SPONSORED ADR 29446M102 33 1,581 SH   SOLE   404 0 1,177
EQUITY BANCSHARES INC COM CL A 29460X109 539 15,278 SH   SOLE   15,278 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 133 1,371 SH   OTR   1,034 337 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 791 8,145 SH   SOLE   7,679 0 466
EQUITY RESIDENTIAL SH BEN INT 29476L107 350 5,306 SH   OTR   4,719 0 587
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,863 43,378 SH   SOLE   41,669 0 1,709
ESPERION THERAPEUTICS INC NE COM 29664W105 284 6,168 SH   SOLE   6,168 0 0
ESSEX PPTY TR INC COM 297178105 115 467 SH   OTR   35 0 432
ESSEX PPTY TR INC COM 297178105 476 1,940 SH   SOLE   1,514 0 426
EVERCORE INC CLASS A 29977A105 36 497 SH   OTR   497 0 0
EVERCORE INC CLASS A 29977A105 364 5,080 SH   SOLE   4,698 0 382
EVEREST RE GROUP LTD COM G3223R108 43 197 SH   OTR   0 158 39
EVEREST RE GROUP LTD COM G3223R108 465 2,137 SH   SOLE   1,099 0 1,038
EVERGY INC COM 30034W106 32 570 SH   OTR   212 0 358
EVERGY INC COM 30034W106 188 3,316 SH   SOLE   3,101 0 215
EVERI HLDGS INC COM 30034T103 20 3,795 SH   OTR   0 3,795 0
EVERI HLDGS INC COM 30034T103 63 12,326 SH   SOLE   1,626 0 10,700
EVERSOURCE ENERGY COM 30040W108 28 425 SH   OTR   173 0 252
EVERSOURCE ENERGY COM 30040W108 570 8,764 SH   SOLE   7,965 0 799
EVERSPIN TECHNOLOGIES INC COM 30041T104 130 23,034 SH   SOLE   23,034 0 0
EXELIXIS INC COM 30161Q104 187 9,523 SH   OTR   9,523 0 0
EXELIXIS INC COM 30161Q104 1,834 93,251 SH   SOLE   87,839 0 5,412
EXELON CORP COM 30161N101 146 3,242 SH   OTR   2,198 0 1,044
EXELON CORP COM 30161N101 1,660 36,808 SH   SOLE   33,580 0 3,228
EXPEDIA GROUP INC COM NEW 30212P303 324 2,879 SH   OTR   2,750 0 129
EXPEDIA GROUP INC COM NEW 30212P303 4,918 43,656 SH   SOLE   34,424 0 9,232
EXPEDITORS INTL WASH INC COM 302130109 396 5,813 SH   OTR   5,784 0 29
EXPEDITORS INTL WASH INC COM 302130109 3,177 46,663 SH   SOLE   45,733 0 930
EXTRA SPACE STORAGE INC COM 30225T102 341 3,771 SH   OTR   2,363 0 1,408
EXTRA SPACE STORAGE INC COM 30225T102 2,190 24,202 SH   SOLE   22,522 0 1,680
EXXON MOBIL CORP COM 30231G102 37,105 544,141 SH   OTR   508,967 25,918 9,256
EXXON MOBIL CORP COM 30231G102 95,607 1,402,074 SH   SOLE   1,373,613 1,665 26,796
F M C CORP COM NEW 302491303 10 137 SH   OTR   0 0 137
F M C CORP COM NEW 302491303 140 1,892 SH   SOLE   764 0 1,128
F5 NETWORKS INC COM 315616102 3 21 SH   OTR   0 0 21
F5 NETWORKS INC COM 315616102 869 5,366 SH   SOLE   5,343 0 23
FACEBOOK INC CL A 30303M102 1,867 14,241 SH   OTR   12,681 920 640
FACEBOOK INC CL A 30303M102 15,330 116,942 SH   SOLE   102,065 0 14,877
FACTSET RESH SYS INC COM 303075105 1,042 5,206 SH   OTR   5,206 0 0
FACTSET RESH SYS INC COM 303075105 972 4,857 SH   SOLE   4,255 0 602
FASTENAL CO COM 311900104 51 975 SH   OTR   951 0 24
FASTENAL CO COM 311900104 763 14,591 SH   SOLE   11,826 0 2,765
FEDEX CORP COM 31428X106 1,705 10,569 SH   OTR   7,554 348 2,667
FEDEX CORP COM 31428X106 2,924 18,124 SH   SOLE   16,707 75 1,342
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 7,428 SH   OTR   7,171 184 73
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,530 48,673 SH   SOLE   46,193 0 2,480
FIDELITY NATL INFORMATION SV COM 31620M106 360 3,511 SH   OTR   2,919 467 125
FIDELITY NATL INFORMATION SV COM 31620M106 3,051 29,751 SH   SOLE   20,174 0 9,577
FIFTH THIRD BANCORP COM 316773100 243 10,346 SH   OTR   8,864 0 1,482
FIFTH THIRD BANCORP COM 316773100 55 2,327 SH   SOLE   1,608 500 219
FIRST AMERN FINL CORP COM 31847R102 87 1,950 SH   OTR   1,950 0 0
FIRST AMERN FINL CORP COM 31847R102 311 6,973 SH   SOLE   6,517 0 456
FIRST FINL BANKSHARES COM 32020R109 748 12,968 SH   SOLE   11,048 0 1,920
FIRST HORIZON NATL CORP COM 320517105 35 2,655 SH   OTR   2,655 0 0
FIRST HORIZON NATL CORP COM 320517105 669 50,798 SH   SOLE   48,946 0 1,852
FIRST TR ENERGY INCOME & GRW COM 33738G104 607 32,435 SH   OTR   30,850 860 725
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,259 67,235 SH   SOLE   64,082 2,440 713
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 41 2,330 SH   OTR   0 0 2,330
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 145 8,300 SH   SOLE   5,880 0 2,420
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 131 5,200 SH   OTR   0 0 5,200
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 375 14,836 SH   SOLE   13,056 0 1,780
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 352 20,000 SH   SOLE   20,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 331 15,421 SH   OTR   11,200 2,233 1,988
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 701 32,691 SH   SOLE   31,980 0 711
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 58 3,239 SH   OTR   895 556 1,788
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 314 17,472 SH   SOLE   16,273 0 1,199
FIRST TR INTER DUR PFD & IN COM 33718W103 21 1,075 SH   OTR   0 245 830
FIRST TR INTER DUR PFD & IN COM 33718W103 439 22,150 SH   SOLE   20,860 0 1,290
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38 1,400 SH   OTR   0 0 1,400
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 164 6,036 SH   SOLE   5,291 0 745
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 14 1,690 SH   OTR   0 370 1,320
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 120 14,508 SH   SOLE   13,608 0 900
FIRST TR VALUE LINE DIVID IN SHS 33734H106 552 18,995 SH   OTR   14,200 4,795 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 558 19,203 SH   SOLE   19,203 0 0
FIRSTENERGY CORP COM 337932107 121 3,235 SH   OTR   0 2,554 681
FIRSTENERGY CORP COM 337932107 182 4,845 SH   SOLE   1,358 0 3,487
FISERV INC COM 337738108 716 9,743 SH   OTR   9,629 53 61
FISERV INC COM 337738108 7,958 108,286 SH   SOLE   96,712 0 11,574
FLEETCOR TECHNOLOGIES INC COM 339041105 32 174 SH   OTR   145 0 29
FLEETCOR TECHNOLOGIES INC COM 339041105 323 1,740 SH   SOLE   861 0 879
FLEX LTD ORD Y2573F102 36 4,796 SH   OTR   2,644 2,109 43
FLEX LTD ORD Y2573F102 98 12,928 SH   SOLE   11,611 0 1,317
FORD MTR CO DEL COM PAR $0.01 345370860 33 4,319 SH   OTR   4,319 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 395 51,603 SH   SOLE   43,659 0 7,944
FORTINET INC COM 34959E109 530 7,520 SH   OTR   7,484 0 36
FORTINET INC COM 34959E109 3,445 48,911 SH   SOLE   46,372 0 2,539
FORTIVE CORP COM 34959J108 716 10,579 SH   OTR   9,937 153 489
FORTIVE CORP COM 34959J108 8,735 129,094 SH   SOLE   103,276 0 25,818
FRANKLIN RES INC COM 354613101 23 780 SH   OTR   780 0 0
FRANKLIN RES INC COM 354613101 565 19,053 SH   SOLE   18,362 0 691
FS KKR CAPITAL CORP COM 302635107 188 36,242 SH   SOLE   36,242 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 10 SH   OTR   0 10 0
GALLAGHER ARTHUR J & CO COM 363576109 202 2,747 SH   SOLE   2,335 0 412
GARMIN LTD SHS H2906T109 361 5,704 SH   OTR   5,391 284 29
GARMIN LTD SHS H2906T109 7,934 125,298 SH   SOLE   121,195 523 3,580
GATX CORP COM 361448103 433 6,114 SH   SOLE   5,927 0 187
GCI LIBERTY INC COM CLASS A 36164V305 29 711 SH   OTR   711 0 0
GCI LIBERTY INC COM CLASS A 36164V305 548 13,322 SH   SOLE   12,601 0 721
GENERAL DYNAMICS CORP COM 369550108 762 4,850 SH   OTR   4,420 241 189
GENERAL DYNAMICS CORP COM 369550108 8,292 52,743 SH   SOLE   47,604 125 5,014
GENERAL ELECTRIC CO COM 369604103 444 58,708 SH   OTR   25,552 5,714 27,442
GENERAL ELECTRIC CO COM 369604103 1,478 195,340 SH   SOLE   192,256 0 3,084
GENERAL MLS INC COM 370334104 877 22,523 SH   OTR   10,855 7,960 3,708
GENERAL MLS INC COM 370334104 1,321 33,930 SH   SOLE   30,062 0 3,868
GENERAL MTRS CO COM 37045V100 30 907 SH   OTR   500 0 407
GENERAL MTRS CO COM 37045V100 484 14,472 SH   SOLE   13,477 0 995
GENPACT LIMITED SHS G3922B107 12 451 SH   OTR   0 451 0
GENPACT LIMITED SHS G3922B107 513 18,996 SH   SOLE   9,559 0 9,437
GENUINE PARTS CO COM 372460105 737 7,679 SH   OTR   7,485 194 0
GENUINE PARTS CO COM 372460105 106 1,100 SH   SOLE   972 0 128
GILDAN ACTIVEWEAR INC COM 375916103 265 8,737 SH   SOLE   575 0 8,162
GILEAD SCIENCES INC COM 375558103 637 10,188 SH   OTR   9,638 241 309
GILEAD SCIENCES INC COM 375558103 4,940 78,977 SH   SOLE   73,913 675 4,389
GLADSTONE CAPITAL CORP COM 376535100 242 33,100 SH   OTR   33,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 478 12,514 SH   OTR   7,100 992 4,422
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,103 28,855 SH   SOLE   22,594 225 6,036
GLOBAL NET LEASE INC COM NEW 379378201 476 27,008 SH   SOLE   26,944 0 64
GLOBAL PMTS INC COM 37940X102 23 223 SH   OTR   85 0 138
GLOBAL PMTS INC COM 37940X102 467 4,529 SH   SOLE   3,997 0 532
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,823 SH   OTR   1,622 109 92
GOLDMAN SACHS GROUP INC COM 38141G104 3,288 19,684 SH   SOLE   15,623 0 4,061
GRACE W R & CO DEL NEW COM 38388F108 0 0 SH   SOLE   0 0 0
GRACO INC COM 384109104 31 729 SH   OTR   0 729 0
GRACO INC COM 384109104 838 20,033 SH   SOLE   16,663 0 3,370
GRAINGER W W INC COM 384802104 2,942 10,418 SH   OTR   10,370 0 48
GRAINGER W W INC COM 384802104 609 2,158 SH   SOLE   1,087 0 1,071
GREENBRIER COS INC COM 393657101 229 5,796 SH   SOLE   5,766 0 30
GRUBHUB INC COM 400110102 159 2,074 SH   OTR   2,074 0 0
GRUBHUB INC COM 400110102 1,652 21,514 SH   SOLE   14,796 0 6,718
GULFPORT ENERGY CORP COM NEW 402635304 67 10,246 SH   SOLE   9,851 0 395
H & E EQUIPMENT SERVICES INC COM 404030108 200 9,816 SH   OTR   9,816 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,535 124,157 SH   SOLE   119,196 1,316 3,645
HALLIBURTON CO COM 406216101 212 7,990 SH   OTR   7,050 750 190
HALLIBURTON CO COM 406216101 476 17,924 SH   SOLE   14,260 0 3,664
HANOVER INS GROUP INC COM 410867105 64 547 SH   OTR   542 0 5
HANOVER INS GROUP INC COM 410867105 498 4,265 SH   SOLE   3,926 0 339
HARRIS CORP DEL COM 413875105 350 2,599 SH   OTR   2,518 0 81
HARRIS CORP DEL COM 413875105 3,105 23,059 SH   SOLE   22,108 0 951
HARTFORD FINL SVCS GROUP INC COM 416515104 99 2,218 SH   OTR   1,841 280 97
HARTFORD FINL SVCS GROUP INC COM 416515104 1,040 23,393 SH   SOLE   22,183 0 1,210
HASBRO INC COM 418056107 177 2,177 SH   OTR   2,177 0 0
HASBRO INC COM 418056107 2,746 33,793 SH   SOLE   32,564 0 1,229
HCA HEALTHCARE INC COM 40412C101 40 322 SH   OTR   147 0 175
HCA HEALTHCARE INC COM 40412C101 689 5,539 SH   SOLE   4,876 0 663
HCP INC COM 40414L109 122 4,383 SH   OTR   1,000 2,759 624
HCP INC COM 40414L109 151 5,407 SH   SOLE   4,848 0 559
HD SUPPLY HLDGS INC COM 40416M105 295 7,866 SH   OTR   7,854 12 0
HD SUPPLY HLDGS INC COM 40416M105 3,538 94,304 SH   SOLE   89,870 0 4,434
HDFC BANK LTD ADR REPS 3 SHS 40415F101 52 506 SH   OTR   55 451 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 286 2,765 SH   SOLE   2,740 0 25
HELMERICH & PAYNE INC COM 423452101 75 1,569 SH   OTR   1,249 0 320
HELMERICH & PAYNE INC COM 423452101 437 9,111 SH   SOLE   7,658 0 1,453
HENRY JACK & ASSOC INC COM 426281101 85 674 SH   OTR   661 0 13
HENRY JACK & ASSOC INC COM 426281101 1,307 10,330 SH   SOLE   9,598 0 732
HERSHEY CO COM 427866108 100 936 SH   OTR   936 0 0
HERSHEY CO COM 427866108 197 1,842 SH   SOLE   1,244 0 598
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 4,283 SH   OTR   3,426 0 857
HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 12,365 SH   SOLE   8,868 0 3,497
HEXCEL CORP NEW COM 428291108 49 851 SH   OTR   0 0 851
HEXCEL CORP NEW COM 428291108 265 4,620 SH   SOLE   4,329 0 291
HFF INC CL A 40418F108 590 17,794 SH   SOLE   15,177 0 2,617
HILL ROM HLDGS INC COM 431475102 196 2,211 SH   OTR   2,211 0 0
HILL ROM HLDGS INC COM 431475102 3,151 35,589 SH   SOLE   34,526 0 1,063
HILTON WORLDWIDE HLDGS INC COM 43300A203 251 3,502 SH   OTR   2,743 696 63
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,978 27,552 SH   SOLE   26,201 0 1,351
HOLLYFRONTIER CORP COM 436106108 282 5,507 SH   OTR   5,374 0 133
HOLLYFRONTIER CORP COM 436106108 1,191 23,295 SH   SOLE   21,358 0 1,937
HOLOGIC INC COM 436440101 478 11,624 SH   OTR   11,336 0 288
HOLOGIC INC COM 436440101 4,069 99,006 SH   SOLE   94,718 0 4,288
HOME DEPOT INC COM 437076102 4,150 24,151 SH   OTR   19,685 4,055 411
HOME DEPOT INC COM 437076102 15,398 89,619 SH   SOLE   84,320 0 5,298
HONEYWELL INTL INC COM 438516106 2,502 18,934 SH   OTR   18,132 572 230
HONEYWELL INTL INC COM 438516106 9,635 72,929 SH   SOLE   64,159 0 8,770
HORMEL FOODS CORP COM 440452100 271 6,343 SH   OTR   6,343 0 0
HORMEL FOODS CORP COM 440452100 2,267 53,124 SH   SOLE   51,011 0 2,113
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 209 8,732 SH   SOLE   8,320 0 412
HOST HOTELS & RESORTS INC COM 44107P104 263 15,793 SH   OTR   15,168 0 625
HOST HOTELS & RESORTS INC COM 44107P104 2,654 159,234 SH   SOLE   153,044 0 6,190
HOULIHAN LOKEY INC CL A 441593100 686 18,646 SH   SOLE   18,389 0 257
HP INC COM 40434L105 656 32,046 SH   OTR   31,697 0 349
HP INC COM 40434L105 7,876 384,946 SH   SOLE   371,716 1,881 11,349
HSBC HLDGS PLC SPON ADR NEW 404280406 241 5,874 SH   OTR   4,252 1,146 476
HSBC HLDGS PLC SPON ADR NEW 404280406 5,071 123,345 SH   SOLE   116,910 556 5,879
HUMANA INC COM 444859102 367 1,282 SH   OTR   986 5 291
HUMANA INC COM 444859102 3,463 12,087 SH   SOLE   10,990 0 1,097
HUNTINGTON BANCSHARES INC COM 446150104 51 4,291 SH   OTR   1,604 2,293 394
HUNTINGTON BANCSHARES INC COM 446150104 223 18,692 SH   SOLE   18,180 0 512
HYATT HOTELS CORP COM CL A 448579102 49 726 SH   OTR   726 0 0
HYATT HOTELS CORP COM CL A 448579102 744 11,003 SH   SOLE   10,842 0 161
IAC INTERACTIVECORP COM 44919P508 147 805 SH   OTR   801 4 0
IAC INTERACTIVECORP COM 44919P508 1,434 7,833 SH   SOLE   7,435 0 398
ICICI BK LTD ADR 45104G104 59 5,748 SH   OTR   0 5,748 0
ICICI BK LTD ADR 45104G104 326 31,724 SH   SOLE   9,246 0 22,478
IDEXX LABS INC COM 45168D104 25 132 SH   OTR   68 0 64
IDEXX LABS INC COM 45168D104 326 1,753 SH   SOLE   1,213 0 540
IHS MARKIT LTD SHS G47567105 65 1,352 SH   OTR   209 0 1,143
IHS MARKIT LTD SHS G47567105 330 6,880 SH   SOLE   3,960 0 2,920
ILLINOIS TOOL WKS INC COM 452308109 528 4,167 SH   OTR   4,028 139 0
ILLINOIS TOOL WKS INC COM 452308109 2,255 17,800 SH   SOLE   14,738 0 3,062
ILLUMINA INC COM 452327109 357 1,191 SH   OTR   1,041 18 132
ILLUMINA INC COM 452327109 3,079 10,265 SH   SOLE   7,508 0 2,757
IMPERVA INC COM 45321L100 319 5,716 SH   SOLE   5,620 0 96
INFOSYS LTD SPONSORED ADR 456788108 1,023 107,454 SH   OTR   74,980 0 32,474
INFOSYS LTD SPONSORED ADR 456788108 204 21,431 SH   SOLE   583 0 20,848
ING GROEP N V SPONSORED ADR 456837103 24 2,252 SH   OTR   458 0 1,794
ING GROEP N V SPONSORED ADR 456837103 285 26,777 SH   SOLE   10,505 0 16,272
INGERSOLL-RAND PLC SHS G47791101 222 2,432 SH   OTR   2,177 162 93
INGERSOLL-RAND PLC SHS G47791101 678 7,435 SH   SOLE   5,513 0 1,922
INGREDION INC COM 457187102 183 2,000 SH   OTR   2,000 0 0
INGREDION INC COM 457187102 21 232 SH   SOLE   0 0 232
INTEGRATED DEVICE TECHNOLOGY COM 458118106 216 4,450 SH   OTR   1,350 3,100 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,089 22,495 SH   SOLE   21,907 0 588
INTEL CORP COM 458140100 2,702 57,582 SH   OTR   38,577 16,787 2,218
INTEL CORP COM 458140100 19,624 418,146 SH   SOLE   397,653 400 20,093
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,028 13,642 SH   OTR   4,121 337 9,184
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,433 32,299 SH   SOLE   17,981 0 14,318
INTERNATIONAL BUSINESS MACHS COM 459200101 1,632 14,358 SH   OTR   9,801 2,298 2,259
INTERNATIONAL BUSINESS MACHS COM 459200101 7,968 70,094 SH   SOLE   67,077 200 2,817
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 224 1,671 SH   OTR   911 760 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 897 6,678 SH   SOLE   6,561 0 117
INTERPUBLIC GROUP COS INC COM 460690100 141 6,852 SH   OTR   6,574 0 278
INTERPUBLIC GROUP COS INC COM 460690100 1,340 64,939 SH   SOLE   63,991 0 948
INTUIT COM 461202103 1,255 6,374 SH   OTR   3,883 2,059 432
INTUIT COM 461202103 8,651 43,946 SH   SOLE   38,392 0 5,554
INTUITIVE SURGICAL INC COM NEW 46120E602 102 213 SH   OTR   98 77 38
INTUITIVE SURGICAL INC COM NEW 46120E602 3,125 6,525 SH   SOLE   4,349 0 2,176
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 578 15,700 SH   SOLE   15,700 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 122 2,522 SH   OTR   0 2,522 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 381 7,859 SH   SOLE   2,995 0 4,864
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 486 27,990 SH   OTR   27,990 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 275 3,008 SH   OTR   1,520 850 638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,122 12,275 SH   SOLE   10,210 0 2,065
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 12 1,130 SH   OTR   1,130 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 773 74,154 SH   SOLE   74,154 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 205 15,244 SH   SOLE   15,244 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 281 6,600 SH   SOLE   6,600 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 152 7,000 SH   OTR   0 7,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 66 3,023 SH   SOLE   3,023 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 53 4,785 SH   OTR   0 0 4,785
INVESCO MUN OPPORTUNITY TR COM 46132C107 177 15,810 SH   SOLE   11,000 0 4,810
INVESCO MUN TR COM 46131J103 340 30,500 SH   SOLE   30,500 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 574 82,455 SH   OTR   82,455 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,577 36,151 SH   OTR   7,174 3,091 25,886
INVESCO QQQ TR UNIT SER 1 46090E103 19,337 125,351 SH   SOLE   123,423 500 1,428
INVESCO QUALITY MUNI INC TRS COM 46133G107 746 66,500 SH   SOLE   66,500 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 166 14,500 SH   SOLE   14,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 226 16,751 SH   OTR   16,751 0 0
IQVIA HLDGS INC COM 46266C105 248 2,134 SH   OTR   1,882 0 252
IQVIA HLDGS INC COM 46266C105 3,613 31,103 SH   SOLE   22,424 0 8,679
ISHARES GOLD TRUST ISHARES 464285105 535 43,539 SH   OTR   37,880 889 4,770
ISHARES GOLD TRUST ISHARES 464285105 1,611 131,121 SH   SOLE   129,274 862 985
ISHARES INC CORE MSCI EMKT 46434G103 46 980 SH   OTR   490 490 0
ISHARES INC CORE MSCI EMKT 46434G103 716 15,183 SH   SOLE   14,992 0 191
ISHARES INC MIN VOL GBL ETF 464286525 342 4,203 SH   OTR   3,173 1,030 0
ISHARES INC MSCI EURZONE ETF 464286608 218 6,212 SH   SOLE   6,212 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 194 7,193 SH   OTR   5,390 1,803 0
ISHARES INC MSCI GBL ETF NEW 46434G848 15 559 SH   SOLE   0 0 559
ISHARES INC MSCI STH KOR ETF 464286772 88 1,492 SH   OTR   663 195 634
ISHARES INC MSCI STH KOR ETF 464286772 148 2,522 SH   SOLE   1,042 0 1,480
ISHARES SILVER TRUST ISHARES 46428Q109 62 4,257 SH   OTR   4,257 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 110 7,599 SH   SOLE   7,599 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 435 5,202 SH   OTR   5,202 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,084 36,881 SH   SOLE   32,476 0 4,405
ISHARES TR 3 7 YR TREAS BD 464288661 192 1,582 SH   OTR   0 1,582 0
ISHARES TR 3 7 YR TREAS BD 464288661 19 160 SH   SOLE   0 0 160
ISHARES TR BARCLAYS 7 10 YR 464287440 134 1,285 SH   OTR   1,285 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,484 33,435 SH   SOLE   32,177 0 1,257
ISHARES TR COHEN STEER REIT 464287564 67 700 SH   OTR   700 0 0
ISHARES TR COHEN STEER REIT 464287564 257 2,690 SH   SOLE   2,690 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 253 3,000 SH   OTR   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 272 3,224 SH   SOLE   3,224 0 0
ISHARES TR CORE MSCI EAFE 46432F842 56 1,010 SH   OTR   0 1,010 0
ISHARES TR CORE MSCI EAFE 46432F842 1,372 24,938 SH   SOLE   24,755 0 183
ISHARES TR CORE S&P MCP ETF 464287507 10,067 60,621 SH   OTR   54,395 5,087 1,139
ISHARES TR CORE S&P MCP ETF 464287507 72,146 434,458 SH   SOLE   427,832 179 6,446
ISHARES TR CORE S&P SCP ETF 464287804 5,912 85,290 SH   OTR   79,624 5,666 0
ISHARES TR CORE S&P SCP ETF 464287804 27,327 394,214 SH   SOLE   391,510 800 1,903
ISHARES TR CORE S&P500 ETF 464287200 9,590 38,116 SH   OTR   34,308 3,808 0
ISHARES TR CORE S&P500 ETF 464287200 45,069 179,121 SH   SOLE   171,659 0 7,462
ISHARES TR CORE US AGGBD ET 464287226 419 3,935 SH   OTR   3,342 593 0
ISHARES TR CORE US AGGBD ET 464287226 23,361 219,373 SH   SOLE   217,163 0 2,210
ISHARES TR DOW JONES US ETF 464287846 242 1,948 SH   SOLE   1,948 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,027 29,346 SH   OTR   25,715 3,631 0
ISHARES TR EAFE GRWTH ETF 464288885 12,943 187,391 SH   SOLE   187,327 64 0
ISHARES TR EAFE SML CP ETF 464288273 1,261 24,334 SH   OTR   19,815 4,519 0
ISHARES TR EAFE SML CP ETF 464288273 5,160 99,567 SH   SOLE   98,359 0 1,208
ISHARES TR EAFE VALUE ETF 464288877 1,440 31,837 SH   OTR   31,182 655 0
ISHARES TR EAFE VALUE ETF 464288877 10,090 223,121 SH   SOLE   222,536 0 585
ISHARES TR HDG MSCI EAFE 46434V803 52 2,013 SH   OTR   2,013 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,994 115,992 SH   SOLE   115,992 0 0
ISHARES TR IBOXX HI YD ETF 464288513 419 5,172 SH   OTR   3,906 816 450
ISHARES TR IBOXX HI YD ETF 464288513 7,786 96,001 SH   SOLE   83,054 0 12,947
ISHARES TR IBOXX INV CP ETF 464287242 271 2,401 SH   OTR   1,735 0 666
ISHARES TR IBOXX INV CP ETF 464287242 4,916 43,569 SH   SOLE   43,174 0 394
ISHARES TR INTL DEVPPTY ETF 464288422 112 3,234 SH   OTR   3,234 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 171 4,961 SH   SOLE   4,961 0 0
ISHARES TR INTL SEL DIV ETF 464288448 80 2,803 SH   OTR   1,969 834 0
ISHARES TR INTL SEL DIV ETF 464288448 747 26,035 SH   SOLE   26,035 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,917 82,395 SH   SOLE   82,395 0 0
ISHARES TR INTRM TR CRP ETF 464288638 442 8,440 SH   OTR   8,440 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,138 21,712 SH   SOLE   21,712 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 582 8,730 SH   SOLE   8,730 0 0
ISHARES TR MIN VOL USA ETF 46429B697 51 975 SH   OTR   383 523 69
ISHARES TR MIN VOL USA ETF 46429B697 170 3,245 SH   SOLE   3,245 0 0
ISHARES TR MSCI ACWI ETF 464288257 213 3,325 SH   OTR   0 1,525 1,800
ISHARES TR MSCI ACWI EX US 464288240 24,393 581,342 SH   SOLE   581,342 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,222 88,839 SH   OTR   61,292 23,829 3,718
ISHARES TR MSCI EAFE ETF 464287465 43,388 738,149 SH   SOLE   711,716 853 25,580
ISHARES TR MSCI EMG MKT ETF 464287234 3,446 88,225 SH   OTR   84,693 2,232 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 19,395 496,548 SH   SOLE   437,683 155 58,710
ISHARES TR MULTIFACTOR USA 46434V282 3 110 SH   OTR   0 110 0
ISHARES TR MULTIFACTOR USA 46434V282 262 9,420 SH   SOLE   9,420 0 0
ISHARES TR NASDAQ BIOTECH 464287556 243 2,525 SH   SOLE   1,640 0 885
ISHARES TR NATIONAL MUN ETF 464288414 224 2,058 SH   SOLE   1,873 0 185
ISHARES TR RUS 1000 ETF 464287622 122,253 881,484 SH   SOLE   881,002 0 482
ISHARES TR RUS 1000 GRW ETF 464287614 1,746 13,337 SH   OTR   9,772 3,565 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,942 152,331 SH   SOLE   149,563 800 1,968
ISHARES TR RUS 1000 VAL ETF 464287598 622 5,597 SH   OTR   1,135 3,438 1,024
ISHARES TR RUS 1000 VAL ETF 464287598 8,183 73,691 SH   SOLE   72,491 0 1,200
ISHARES TR RUS 2000 GRW ETF 464287648 1,596 9,501 SH   OTR   9,265 236 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,465 38,482 SH   SOLE   38,427 0 55
ISHARES TR RUS 2000 VAL ETF 464287630 751 6,988 SH   OTR   6,288 700 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,247 39,496 SH   SOLE   39,496 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,597 14,043 SH   OTR   10,734 3,309 0
ISHARES TR RUS MD CP GR ETF 464287481 14,847 130,570 SH   SOLE   91,416 600 38,554
ISHARES TR RUS MDCP VAL ETF 464287473 1,890 24,753 SH   OTR   22,770 1,983 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,157 198,516 SH   SOLE   136,758 0 61,758
ISHARES TR RUS MID CAP ETF 464287499 5,226 112,444 SH   OTR   87,960 24,484 0
ISHARES TR RUS MID CAP ETF 464287499 18,358 394,962 SH   SOLE   394,962 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,633 19,664 SH   OTR   13,188 5,909 567
ISHARES TR RUSSELL 2000 ETF 464287655 17,906 133,729 SH   SOLE   133,729 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,255 21,601 SH   OTR   19,509 2,092 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,029 93,108 SH   SOLE   93,108 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,535 44,842 SH   OTR   41,592 3,250 0
ISHARES TR S&P 500 VAL ETF 464287408 8,941 88,405 SH   SOLE   87,605 600 200
ISHARES TR S&P MC 400GR ETF 464287606 5,689 29,750 SH   OTR   24,847 4,553 350
ISHARES TR S&P MC 400GR ETF 464287606 25,578 133,757 SH   SOLE   133,530 0 227
ISHARES TR S&P MC 400VL ETF 464287705 3,777 27,304 SH   OTR   21,559 5,745 0
ISHARES TR S&P MC 400VL ETF 464287705 18,606 134,494 SH   SOLE   134,494 0 0
ISHARES TR S&P SML 600 GWT 464287887 965 5,980 SH   OTR   4,685 1,295 0
ISHARES TR S&P SML 600 GWT 464287887 3,527 21,862 SH   SOLE   21,684 0 178
ISHARES TR S&P US PFD STK 464288687 1,112 32,476 SH   OTR   27,276 3,008 2,192
ISHARES TR S&P US PFD STK 464288687 8,444 246,683 SH   SOLE   245,014 936 733
ISHARES TR SELECT DIVID ETF 464287168 4,308 48,231 SH   OTR   39,528 4,510 4,193
ISHARES TR SELECT DIVID ETF 464287168 25,511 285,649 SH   SOLE   281,700 2,134 1,815
ISHARES TR SH TR CRPORT ETF 464288646 137 2,658 SH   OTR   658 458 1,542
ISHARES TR SH TR CRPORT ETF 464288646 900 17,434 SH   SOLE   14,728 0 2,706
ISHARES TR SP SMCP600VL ETF 464287879 895 6,788 SH   OTR   6,588 200 0
ISHARES TR SP SMCP600VL ETF 464287879 6,067 46,016 SH   SOLE   46,016 0 0
ISHARES TR TIPS BD ETF 464287176 1,224 11,177 SH   OTR   6,149 4,662 366
ISHARES TR TIPS BD ETF 464287176 5,785 52,827 SH   SOLE   52,541 75 211
ISHARES TR U.S. REAL ES ETF 464287739 75 1,000 SH   OTR   1,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 141 1,886 SH   SOLE   1,886 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 77 8,396 SH   OTR   0 0 8,396
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 392 42,933 SH   SOLE   4,774 0 38,159
JEFFERIES FINL GROUP INC COM 47233W109 98 5,643 SH   OTR   5,358 47 238
JEFFERIES FINL GROUP INC COM 47233W109 708 40,805 SH   SOLE   38,809 0 1,996
JETBLUE AIRWAYS CORP COM 477143101 74 4,594 SH   OTR   3,808 786 0
JETBLUE AIRWAYS CORP COM 477143101 1,097 68,286 SH   SOLE   66,674 0 1,612
JOHNSON & JOHNSON COM 478160104 5,479 42,453 SH   OTR   35,282 4,459 2,712
JOHNSON & JOHNSON COM 478160104 37,968 294,211 SH   SOLE   264,822 450 28,939
JOHNSON CTLS INTL PLC SHS G51502105 84 2,829 SH   OTR   2,134 509 186
JOHNSON CTLS INTL PLC SHS G51502105 804 27,123 SH   SOLE   18,488 0 8,635
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 39 787 SH   OTR   0 643 144
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 233 4,643 SH   SOLE   4,643 0 0
JPMORGAN CHASE & CO COM 46625H100 5,732 58,718 SH   OTR   43,536 13,593 1,589
JPMORGAN CHASE & CO COM 46625H100 28,704 294,031 SH   SOLE   270,089 650 23,292
KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH   OTR   0 0 16
KANSAS CITY SOUTHERN COM NEW 485170302 338 3,542 SH   SOLE   3,064 0 478
KELLOGG CO COM 487836108 228 4,001 SH   OTR   3,701 300 0
KELLOGG CO COM 487836108 2,016 35,368 SH   SOLE   32,791 0 2,577
KEURIG DR PEPPER INC COM 49271V100 12 451 SH   OTR   451 0 0
KEURIG DR PEPPER INC COM 49271V100 225 8,768 SH   SOLE   7,152 0 1,616
KEYCORP NEW COM 493267108 44 2,972 SH   OTR   0 1,477 1,495
KEYCORP NEW COM 493267108 196 13,277 SH   SOLE   10,768 0 2,509
KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 3,697 SH   OTR   3,292 276 129
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,471 72,028 SH   SOLE   56,874 0 15,154
KIMBERLY CLARK CORP COM 494368103 765 6,711 SH   OTR   5,594 100 1,017
KIMBERLY CLARK CORP COM 494368103 3,404 29,873 SH   SOLE   24,913 100 4,860
KINDER MORGAN INC DEL COM 49456B101 36 2,332 SH   OTR   2,159 0 173
KINDER MORGAN INC DEL COM 49456B101 591 38,445 SH   SOLE   21,349 0 17,096
KKR & CO INC CL A 48251W104 137 7,000 SH   OTR   2,000 5,000 0
KKR & CO INC CL A 48251W104 168 8,549 SH   SOLE   8,385 0 164
KLA-TENCOR CORP COM 482480100 456 5,090 SH   SOLE   5,052 0 38
KOHLS CORP COM 500255104 75 1,126 SH   OTR   695 0 431
KOHLS CORP COM 500255104 843 12,708 SH   SOLE   10,633 0 2,075
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 385 SH   OTR   314 71 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 203 5,790 SH   SOLE   2,954 0 2,836
KRAFT HEINZ CO COM 500754106 261 6,070 SH   OTR   4,942 1,128 0
KRAFT HEINZ CO COM 500754106 1,275 29,622 SH   SOLE   28,525 0 1,097
KROGER CO COM 501044101 36 1,308 SH   OTR   396 0 912
KROGER CO COM 501044101 553 20,112 SH   SOLE   3,331 0 16,781
L3 TECHNOLOGIES INC COM 502413107 199 1,146 SH   OTR   1,105 2 39
L3 TECHNOLOGIES INC COM 502413107 681 3,920 SH   SOLE   3,795 0 125
LAM RESEARCH CORP COM 512807108 828 6,084 SH   OTR   6,002 0 82
LAM RESEARCH CORP COM 512807108 5,366 39,406 SH   SOLE   38,269 0 1,137
LAMAR ADVERTISING CO NEW CL A 512816109 237 3,424 SH   OTR   3,424 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,990 28,770 SH   SOLE   27,740 0 1,030
LAMB WESTON HLDGS INC COM 513272104 55 745 SH   OTR   0 479 266
LAMB WESTON HLDGS INC COM 513272104 174 2,359 SH   SOLE   2,303 0 56
LANDMARK BANCORP INC COM 51504L107 787 33,936 SH   SOLE   33,936 0 0
LANDSTAR SYS INC COM 515098101 55 580 SH   OTR   92 0 488
LANDSTAR SYS INC COM 515098101 753 7,875 SH   SOLE   7,043 0 832
LAREDO PETROLEUM INC COM 516806106 2,549 704,230 SH   SOLE   704,230 0 0
LAS VEGAS SANDS CORP COM 517834107 35 678 SH   OTR   528 150 0
LAS VEGAS SANDS CORP COM 517834107 324 6,234 SH   SOLE   5,194 0 1,040
LAUDER ESTEE COS INC CL A 518439104 363 2,791 SH   OTR   2,363 83 345
LAUDER ESTEE COS INC CL A 518439104 1,335 10,265 SH   SOLE   6,408 0 3,857
LEAR CORP COM NEW 521865204 172 1,397 SH   OTR   1,397 0 0
LEAR CORP COM NEW 521865204 1,433 11,667 SH   SOLE   10,976 0 691
LEGGETT & PLATT INC COM 524660107 6 172 SH   OTR   57 0 115
LEGGETT & PLATT INC COM 524660107 1,792 50,000 SH   SOLE   49,245 0 755
LEIDOS HLDGS INC COM 525327102 39 738 SH   OTR   738 0 0
LEIDOS HLDGS INC COM 525327102 618 11,726 SH   SOLE   11,025 0 701
LENNOX INTL INC COM 526107107 102 465 SH   OTR   465 0 0
LENNOX INTL INC COM 526107107 1,301 5,944 SH   SOLE   5,585 0 359
LILLY ELI & CO COM 532457108 1,352 11,684 SH   OTR   10,771 754 159
LILLY ELI & CO COM 532457108 7,633 65,960 SH   SOLE   62,698 239 3,023
LINCOLN ELEC HLDGS INC COM 533900106 443 5,624 SH   SOLE   5,406 0 218
LINCOLN NATL CORP IND COM 534187109 60 1,177 SH   OTR   1,044 0 133
LINCOLN NATL CORP IND COM 534187109 878 17,118 SH   SOLE   16,809 0 309
LINDE PLC COM G5494J103 668 4,280 SH   OTR   1,385 1,181 1,714
LINDE PLC COM G5494J103 1,445 9,258 SH   SOLE   8,962 0 296
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135 52,780 SH   SOLE   5,822 0 46,958
LOCKHEED MARTIN CORP COM 539830109 732 2,794 SH   OTR   2,585 179 30
LOCKHEED MARTIN CORP COM 539830109 25,571 97,658 SH   SOLE   96,102 240 1,316
LOWES COS INC COM 548661107 1,895 20,521 SH   OTR   18,277 728 1,516
LOWES COS INC COM 548661107 3,604 39,023 SH   SOLE   37,571 0 1,452
LPL FINL HLDGS INC COM 50212V100 96 1,578 SH   OTR   1,571 7 0
LPL FINL HLDGS INC COM 50212V100 746 12,221 SH   SOLE   11,306 0 915
LULULEMON ATHLETICA INC COM 550021109 171 1,406 SH   OTR   1,383 23 0
LULULEMON ATHLETICA INC COM 550021109 1,718 14,127 SH   SOLE   8,138 0 5,989
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182 2,191 SH   OTR   2,087 65 39
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,446 29,417 SH   SOLE   27,932 268 1,217
M & T BK CORP COM 55261F104 34 239 SH   OTR   169 0 70
M & T BK CORP COM 55261F104 332 2,323 SH   SOLE   1,962 0 361
MADISON SQUARE GARDEN CO NEW CL A 55825T103 42 157 SH   OTR   157 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 692 2,584 SH   SOLE   2,427 0 157
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 500 SH   OTR   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 807 14,147 SH   SOLE   14,147 0 0
MAIN STREET CAPITAL CORP COM 56035L104 873 25,825 SH   SOLE   825 0 25,000
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 195 10,000 SH   SOLE   10,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 222 12,347 SH   SOLE   12,347 0 0
MANHATTAN ASSOCS INC COM 562750109 92 2,174 SH   OTR   1,229 0 945
MANHATTAN ASSOCS INC COM 562750109 377 8,900 SH   SOLE   7,703 0 1,197
MANPOWERGROUP INC COM 56418H100 43 666 SH   OTR   662 0 4
MANPOWERGROUP INC COM 56418H100 976 15,056 SH   SOLE   12,304 0 2,752
MANULIFE FINL CORP COM 56501R106 23 1,655 SH   OTR   1,050 605 0
MANULIFE FINL CORP COM 56501R106 557 39,239 SH   SOLE   6,209 0 33,030
MARATHON OIL CORP COM 565849106 11 761 SH   OTR   0 20 741
MARATHON OIL CORP COM 565849106 52 3,619 SH   SOLE   866 0 2,753
MARATHON PETE CORP COM 56585A102 310 5,261 SH   OTR   3,418 275 1,568
MARATHON PETE CORP COM 56585A102 3,579 60,641 SH   SOLE   58,345 354 1,942
MARRIOTT INTL INC NEW CL A 571903202 1,791 16,502 SH   OTR   16,374 76 52
MARRIOTT INTL INC NEW CL A 571903202 189 1,745 SH   SOLE   1,488 0 257
MARSH & MCLENNAN COS INC COM 571748102 328 4,118 SH   OTR   4,104 14 0
MARSH & MCLENNAN COS INC COM 571748102 1,635 20,500 SH   SOLE   18,205 0 2,295
MARTIN MARIETTA MATLS INC COM 573284106 8 45 SH   OTR   0 0 45
MARTIN MARIETTA MATLS INC COM 573284106 269 1,564 SH   SOLE   1,514 0 50
MASCO CORP COM 574599106 51 1,744 SH   OTR   1,102 570 72
MASCO CORP COM 574599106 1,396 47,735 SH   SOLE   47,094 0 641
MASTERCARD INCORPORATED CL A 57636Q104 2,891 15,326 SH   OTR   13,796 1,153 377
MASTERCARD INCORPORATED CL A 57636Q104 8,871 47,019 SH   SOLE   38,375 100 8,544
MATCH GROUP INC COM 57665R106 402 9,409 SH   OTR   9,409 0 0
MATCH GROUP INC COM 57665R106 4,155 97,149 SH   SOLE   79,765 0 17,384
MAXIM INTEGRATED PRODS INC COM 57772K101 477 9,373 SH   SOLE   9,373 0 0
MCCORMICK & CO INC COM NON VTG 579780206 455 3,265 SH   OTR   3,165 0 100
MCCORMICK & CO INC COM NON VTG 579780206 1,720 12,353 SH   SOLE   12,045 0 308
MCDONALDS CORP COM 580135101 2,748 15,474 SH   OTR   9,851 1,018 4,605
MCDONALDS CORP COM 580135101 15,121 85,154 SH   SOLE   80,325 0 4,829
MCKESSON CORP COM 58155Q103 34 305 SH   OTR   177 28 100
MCKESSON CORP COM 58155Q103 590 5,345 SH   SOLE   3,099 0 2,246
MDU RES GROUP INC COM 552690109 29 1,201 SH   OTR   1,201 0 0
MDU RES GROUP INC COM 552690109 345 14,453 SH   SOLE   13,157 0 1,296
MEDIWOUND LTD ORD SHS M68830104 245 60,257 SH   SOLE   60,257 0 0
MEDTRONIC PLC SHS G5960L103 613 6,738 SH   OTR   6,293 368 77
MEDTRONIC PLC SHS G5960L103 4,911 53,994 SH   SOLE   37,200 0 16,794
MERCK & CO INC COM 58933Y105 3,305 43,249 SH   OTR   24,964 17,885 400
MERCK & CO INC COM 58933Y105 13,635 178,450 SH   SOLE   171,457 0 6,993
METLIFE INC COM 59156R108 132 3,217 SH   OTR   2,871 49 297
METLIFE INC COM 59156R108 907 22,091 SH   SOLE   16,456 0 5,635
METTLER TOLEDO INTERNATIONAL COM 592688105 831 1,470 SH   OTR   1,438 0 32
METTLER TOLEDO INTERNATIONAL COM 592688105 895 1,582 SH   SOLE   1,478 0 104
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,090 41,290 SH   SOLE   40,624 0 666
MICROCHIP TECHNOLOGY INC COM 595017104 282 3,922 SH   OTR   2,550 265 1,107
MICROCHIP TECHNOLOGY INC COM 595017104 3,170 44,074 SH   SOLE   43,079 0 995
MICRON TECHNOLOGY INC COM 595112103 679 21,397 SH   OTR   20,698 215 484
MICRON TECHNOLOGY INC COM 595112103 6,238 196,606 SH   SOLE   185,832 0 10,774
MICROSOFT CORP COM 594918104 9,523 93,760 SH   OTR   80,225 10,930 2,605
MICROSOFT CORP COM 594918104 38,953 383,514 SH   SOLE   354,177 632 28,704
MID AMER APT CMNTYS INC COM 59522J103 403 4,215 SH   OTR   3,887 122 206
MID AMER APT CMNTYS INC COM 59522J103 668 6,981 SH   SOLE   6,511 0 470
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 8 10,000 SH   SOLE   10,000 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 95 31,782 SH   SOLE   26,660 0 5,122
MONDELEZ INTL INC CL A 609207105 751 18,769 SH   OTR   16,716 2,053 0
MONDELEZ INTL INC CL A 609207105 7,552 188,663 SH   SOLE   180,174 711 7,778
MONROE CAP CORP COM 610335101 250 26,000 SH   SOLE   26,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 191 3,884 SH   OTR   3,884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,140 43,479 SH   SOLE   26,103 0 17,376
MOODYS CORP COM 615369105 669 4,775 SH   OTR   4,743 0 32
MOODYS CORP COM 615369105 975 6,962 SH   SOLE   6,653 0 309
MORGAN STANLEY COM NEW 617446448 112 2,835 SH   OTR   1,153 1,297 385
MORGAN STANLEY COM NEW 617446448 853 21,503 SH   SOLE   19,985 0 1,518
MOTOROLA SOLUTIONS INC COM NEW 620076307 97 844 SH   OTR   833 11 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,236 10,745 SH   SOLE   10,157 0 588
MPLX LP COM UNIT REP LTD 55336V100 89 2,943 SH   OTR   2,943 0 0
MPLX LP COM UNIT REP LTD 55336V100 416 13,734 SH   SOLE   5,814 0 7,920
MRC GLOBAL INC COM 55345K103 9,169 749,735 SH   SOLE   749,735 0 0
MSC INDL DIRECT INC CL A 553530106 59 773 SH   OTR   773 0 0
MSC INDL DIRECT INC CL A 553530106 465 6,041 SH   SOLE   5,597 0 444
MSCI INC COM 55354G100 300 2,036 SH   OTR   2,005 0 31
MSCI INC COM 55354G100 1,746 11,842 SH   SOLE   11,147 0 695
MURPHY OIL CORP COM 626717102 56 2,399 SH   OTR   1,504 0 895
MURPHY OIL CORP COM 626717102 334 14,287 SH   SOLE   11,668 0 2,619
NASDAQ INC COM 631103108 258 3,157 SH   OTR   3,108 0 49
NASDAQ INC COM 631103108 2,589 31,735 SH   SOLE   26,957 0 4,778
NATIONAL BEVERAGE CORP COM 635017106 731 10,188 SH   SOLE   8,966 0 1,222
NATIONAL GRID PLC SPONSORED ADR NE 636274409 125 2,600 SH   OTR   856 1,744 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 398 8,291 SH   SOLE   5,520 0 2,771
NATIONAL RETAIL PPTYS INC COM 637417106 291 6,000 SH   OTR   6,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 132 2,724 SH   SOLE   2,363 0 361
NETAPP INC COM 64110D104 123 2,061 SH   OTR   2,061 0 0
NETAPP INC COM 64110D104 1,038 17,389 SH   SOLE   16,382 0 1,007
NETFLIX INC COM 64110L106 1,528 5,707 SH   OTR   5,030 102 575
NETFLIX INC COM 64110L106 4,408 16,469 SH   SOLE   14,260 0 2,209
NEURALSTEM INC COM NEW 64127R401 3 10,000 SH   SOLE   0 0 10,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,098 15,375 SH   OTR   6,920 8,455 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 284 SH   SOLE   176 0 108
NEW YORK CMNTY BANCORP INC COM 649445103 124 13,128 SH   OTR   12,388 150 590
NEW YORK CMNTY BANCORP INC COM 649445103 662 70,328 SH   SOLE   67,822 0 2,506
NEWELL BRANDS INC COM 651229106 78 4,215 SH   OTR   3,311 0 904
NEWELL BRANDS INC COM 651229106 1,235 66,419 SH   SOLE   63,494 0 2,925
NEWMONT MINING CORP COM 651639106 22 629 SH   OTR   289 0 340
NEWMONT MINING CORP COM 651639106 245 7,082 SH   SOLE   5,772 0 1,310
NEXTERA ENERGY INC COM 65339F101 1,822 10,484 SH   OTR   9,635 766 83
NEXTERA ENERGY INC COM 65339F101 9,397 54,066 SH   SOLE   51,004 175 2,887
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 1,000 SH   OTR   1,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 307 32,023 SH   SOLE   32,023 0 0
NIKE INC CL B 654106103 2,611 35,217 SH   OTR   10,780 10,042 14,395
NIKE INC CL B 654106103 6,804 91,766 SH   SOLE   80,615 0 11,151
NOBLE ENERGY INC COM 655044105 12 614 SH   OTR   0 0 614
NOBLE ENERGY INC COM 655044105 348 18,546 SH   SOLE   8,829 0 9,717
NOKIA CORP SPONSORED ADR 654902204 6 1,116 SH   OTR   0 845 271
NOKIA CORP SPONSORED ADR 654902204 52 8,898 SH   SOLE   5,763 0 3,135
NORDIC AMERICAN TANKERS LIMI COM G65773106 22 10,900 SH   SOLE   10,900 0 0
NORDSTROM INC COM 655664100 167 3,592 SH   OTR   3,216 252 124
NORDSTROM INC COM 655664100 3,392 72,771 SH   SOLE   70,194 405 2,172
NORFOLK SOUTHERN CORP COM 655844108 1,324 8,854 SH   OTR   5,296 1,270 2,288
NORFOLK SOUTHERN CORP COM 655844108 2,771 18,532 SH   SOLE   17,527 0 1,005
NORTHERN TR CORP COM 665859104 13 160 SH   OTR   0 0 160
NORTHERN TR CORP COM 665859104 323 3,865 SH   SOLE   1,987 0 1,878
NORTHROP GRUMMAN CORP COM 666807102 626 2,556 SH   OTR   2,331 152 73
NORTHROP GRUMMAN CORP COM 666807102 4,333 17,694 SH   SOLE   15,634 0 2,060
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 4,195 SH   OTR   4,051 0 144
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,742 64,678 SH   SOLE   46,324 0 18,354
NOVARTIS A G SPONSORED ADR 66987V109 333 3,881 SH   OTR   1,798 2,083 0
NOVARTIS A G SPONSORED ADR 66987V109 2,413 28,122 SH   SOLE   25,792 0 2,330
NOVO-NORDISK A S ADR 670100205 1,325 28,765 SH   OTR   28,765 0 0
NOVO-NORDISK A S ADR 670100205 734 15,933 SH   SOLE   13,430 0 2,503
NRG ENERGY INC COM NEW 629377508 71 1,798 SH   OTR   0 0 1,798
NRG ENERGY INC COM NEW 629377508 147 3,710 SH   SOLE   444 0 3,266
NUCOR CORP COM 670346105 27 512 SH   OTR   432 32 48
NUCOR CORP COM 670346105 393 7,585 SH   SOLE   7,499 0 86
NUTRIEN LTD COM 67077M108 47 995 SH   OTR   95 900 0
NUTRIEN LTD COM 67077M108 1,376 29,266 SH   SOLE   25,797 0 3,469
NUVEEN AMT FREE MUN CR INC F COM 67071L106 681 48,735 SH   OTR   48,735 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 188 13,430 SH   SOLE   13,430 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 330 25,900 SH   SOLE   0 0 25,900
NUVEEN QUALITY MUNCP INCOME COM 67066V101 977 77,895 SH   OTR   49,251 28,644 0
NVENT ELECTRIC PLC SHS G6700G107 2 81 SH   OTR   0 0 81
NVENT ELECTRIC PLC SHS G6700G107 1,255 55,880 SH   SOLE   55,143 0 737
NVIDIA CORP COM 67066G104 361 2,706 SH   OTR   2,316 197 193
NVIDIA CORP COM 67066G104 3,989 29,883 SH   SOLE   26,903 0 2,980
NXP SEMICONDUCTORS N V COM N6596X109 8 103 SH   OTR   0 103 0
NXP SEMICONDUCTORS N V COM N6596X109 1,030 14,055 SH   SOLE   13,828 125 102
O REILLY AUTOMOTIVE INC NEW COM 67103H107 157 456 SH   OTR   324 94 38
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,063 5,990 SH   SOLE   5,742 0 248
OCCIDENTAL PETE CORP DEL COM 674599105 703 11,457 SH   OTR   8,706 2,512 239
OCCIDENTAL PETE CORP DEL COM 674599105 7,362 119,935 SH   SOLE   113,894 716 5,325
OGE ENERGY CORP COM 670837103 896 22,867 SH   OTR   18,917 750 3,200
OGE ENERGY CORP COM 670837103 5,520 140,842 SH   SOLE   136,425 0 4,417
OKTA INC CL A 679295105 221 3,459 SH   OTR   3,459 0 0
OKTA INC CL A 679295105 1,644 25,761 SH   SOLE   16,586 0 9,175
OLD DOMINION FGHT LINES INC COM 679580100 136 1,104 SH   OTR   1,104 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,008 8,162 SH   SOLE   7,535 0 627
OLD NATL BANCORP IND COM 680033107 186 12,109 SH   OTR   12,109 0 0
OLD NATL BANCORP IND COM 680033107 2,405 156,169 SH   SOLE   149,862 1,615 4,692
OMNICOM GROUP INC COM 681919106 60 819 SH   OTR   173 0 646
OMNICOM GROUP INC COM 681919106 1,888 25,778 SH   SOLE   25,201 0 577
ON SEMICONDUCTOR CORP COM 682189105 57 3,481 SH   OTR   2,311 0 1,170
ON SEMICONDUCTOR CORP COM 682189105 509 30,844 SH   SOLE   24,455 0 6,389
ONE GAS INC COM 68235P108 849 10,666 SH   OTR   10,666 0 0
ONE GAS INC COM 68235P108 1,561 19,615 SH   SOLE   19,363 0 252
ONEOK INC NEW COM 682680103 3,414 63,276 SH   OTR   58,965 63 4,248
ONEOK INC NEW COM 682680103 7,079 131,207 SH   SOLE   126,567 0 4,640
ORACLE CORP COM 68389X105 1,615 35,759 SH   OTR   31,188 1,233 3,338
ORACLE CORP COM 68389X105 5,450 120,709 SH   SOLE   114,922 175 5,612
ORITANI FINL CORP DEL COM 68633D103 197 13,379 SH   OTR   13,379 0 0
ORITANI FINL CORP DEL COM 68633D103 2,484 168,439 SH   SOLE   161,652 1,784 5,003
OWENS ILL INC COM NEW 690768403 15 897 SH   OTR   861 36 0
OWENS ILL INC COM NEW 690768403 246 14,272 SH   SOLE   13,754 0 518
PACCAR INC COM 693718108 7 125 SH   OTR   125 0 0
PACCAR INC COM 693718108 1,592 27,854 SH   SOLE   27,783 0 71
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 335 45,372 SH   SOLE   45,372 0 0
PACKAGING CORP AMER COM 695156109 538 6,444 SH   OTR   6,242 0 202
PACKAGING CORP AMER COM 695156109 2,831 33,918 SH   SOLE   32,542 0 1,376
PACWEST BANCORP DEL COM 695263103 22 669 SH   OTR   669 0 0
PACWEST BANCORP DEL COM 695263103 436 13,102 SH   SOLE   12,612 0 490
PALO ALTO NETWORKS INC COM 697435105 1,489 7,903 SH   OTR   7,372 6 525
PALO ALTO NETWORKS INC COM 697435105 3,960 21,025 SH   SOLE   17,015 0 4,010
PARKER HANNIFIN CORP COM 701094104 46 308 SH   OTR   194 82 32
PARKER HANNIFIN CORP COM 701094104 346 2,317 SH   SOLE   1,554 0 763
PAYCHEX INC COM 704326107 874 13,410 SH   OTR   13,169 41 200
PAYCHEX INC COM 704326107 1,963 30,123 SH   SOLE   26,636 0 3,487
PAYPAL HLDGS INC COM 70450Y103 1,604 19,075 SH   OTR   8,428 10,135 512
PAYPAL HLDGS INC COM 70450Y103 4,440 52,798 SH   SOLE   41,537 0 11,261
PBF ENERGY INC CL A 69318G106 149 4,575 SH   OTR   4,575 0 0
PBF ENERGY INC CL A 69318G106 1,415 43,311 SH   SOLE   41,253 0 2,058
PEAK RESORTS INC COM 70469L100 6 1,220 SH   OTR   900 320 0
PEAK RESORTS INC COM 70469L100 105 22,430 SH   SOLE   20,020 0 2,410
PEMBINA PIPELINE CORP COM 706327103 207 6,982 SH   SOLE   36 0 6,946
PENNS WOODS BANCORP INC COM 708430103 549 13,648 SH   SOLE   13,648 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 159 11,047 SH   OTR   10,589 0 458
PEOPLES UNITED FINANCIAL INC COM 712704105 1,381 95,677 SH   SOLE   93,731 0 1,946
PEPSICO INC COM 713448108 5,872 53,151 SH   OTR   35,682 9,075 8,394
PEPSICO INC COM 713448108 22,305 201,899 SH   SOLE   193,797 359 7,743
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 117 9,000 SH   OTR   0 9,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,756 134,969 SH   SOLE   3,000 0 131,969
PFIZER INC COM 717081103 4,759 109,017 SH   OTR   83,875 20,779 4,363
PFIZER INC COM 717081103 30,356 695,436 SH   SOLE   650,853 804 43,779
PHILIP MORRIS INTL INC COM 718172109 1,772 26,542 SH   OTR   21,257 2,135 3,150
PHILIP MORRIS INTL INC COM 718172109 8,709 130,447 SH   SOLE   110,578 0 19,869
PHILLIPS 66 COM 718546104 356 4,134 SH   OTR   3,078 900 156
PHILLIPS 66 COM 718546104 4,286 49,753 SH   SOLE   48,406 0 1,347
PIMCO CORPORATE INCOME STRAT COM 72200U100 625 41,951 SH   OTR   41,951 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 886 59,470 SH   SOLE   59,470 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5,451 SH   OTR   0 5,415 36
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 87 SH   SOLE   87 0 0
PIMCO MUN INCOME FD III COM 72201A103 642 57,608 SH   OTR   57,608 0 0
PINNACLE WEST CAP CORP COM 723484101 445 5,220 SH   OTR   4,661 147 412
PINNACLE WEST CAP CORP COM 723484101 3,745 43,956 SH   SOLE   42,504 223 1,229
PIONEER NAT RES CO COM 723787107 28 213 SH   OTR   36 169 8
PIONEER NAT RES CO COM 723787107 1,215 9,234 SH   SOLE   8,917 0 317
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 2,410 SH   OTR   2,410 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 190 9,468 SH   SOLE   9,468 0 0
PNC FINL SVCS GROUP INC COM 693475105 461 3,944 SH   OTR   3,256 643 45
PNC FINL SVCS GROUP INC COM 693475105 6,581 56,287 SH   SOLE   50,533 150 5,604
PNM RES INC COM 69349H107 3,607 87,778 SH   SOLE   60 0 87,718
POLARIS INDS INC COM 731068102 289 3,774 SH   SOLE   2,825 0 949
POOL CORPORATION COM 73278L105 120 809 SH   OTR   320 0 489
POOL CORPORATION COM 73278L105 542 3,643 SH   SOLE   3,090 0 553
PPG INDS INC COM 693506107 102 1,000 SH   OTR   0 1,000 0
PPG INDS INC COM 693506107 1,713 16,759 SH   SOLE   9,802 0 6,957
PPL CORP COM 69351T106 345 12,189 SH   OTR   7,871 0 4,318
PPL CORP COM 69351T106 3,304 116,621 SH   SOLE   107,498 0 9,123
PREFERRED APT CMNTYS INC COM 74039L103 6 458 SH   OTR   0 458 0
PREFERRED APT CMNTYS INC COM 74039L103 141 10,000 SH   SOLE   10,000 0 0
PREMIER INC CL A 74051N102 326 8,739 SH   SOLE   0 0 8,739
PRICE T ROWE GROUP INC COM 74144T108 1,198 12,980 SH   OTR   8,159 1,250 3,571
PRICE T ROWE GROUP INC COM 74144T108 2,352 25,479 SH   SOLE   24,575 0 904
PRIMERICA INC COM 74164M108 7 75 SH   OTR   0 0 75
PRIMERICA INC COM 74164M108 893 9,140 SH   SOLE   7,743 0 1,397
PRINCIPAL FINL GROUP INC COM 74251V102 37 830 SH   OTR   735 0 95
PRINCIPAL FINL GROUP INC COM 74251V102 307 6,961 SH   SOLE   6,039 0 922
PROCTER AND GAMBLE CO COM 742718109 4,198 45,666 SH   OTR   27,797 2,519 15,350
PROCTER AND GAMBLE CO COM 742718109 21,496 233,856 SH   SOLE   211,390 1,270 21,196
PROGRESSIVE CORP OHIO COM 743315103 334 5,535 SH   OTR   4,768 133 634
PROGRESSIVE CORP OHIO COM 743315103 3,366 55,795 SH   SOLE   44,018 0 11,777
PROLOGIS INC COM 74340W103 533 9,081 SH   OTR   6,476 0 2,605
PROLOGIS INC COM 74340W103 3,686 62,773 SH   SOLE   58,759 0 4,014
PROOFPOINT INC COM 743424103 953 11,375 SH   OTR   4,125 6,854 396
PROOFPOINT INC COM 743424103 41 493 SH   SOLE   229 0 264
PROSPERITY BANCSHARES INC COM 743606105 8 122 SH   OTR   122 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,261 20,236 SH   SOLE   20,080 0 156
PRUDENTIAL FINL INC COM 744320102 344 4,213 SH   OTR   3,932 32 249
PRUDENTIAL FINL INC COM 744320102 4,680 57,382 SH   SOLE   54,962 302 2,118
PUBLIC STORAGE COM 74460D109 472 2,330 SH   OTR   2,119 0 211
PUBLIC STORAGE COM 74460D109 7,141 35,279 SH   SOLE   34,342 0 937
PUBLIC SVC ENTERPRISE GROUP COM 744573106 168 3,233 SH   OTR   2,397 527 309
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,791 34,409 SH   SOLE   32,091 0 2,318
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2,110 SH   OTR   0 660 1,450
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 175 37,250 SH   SOLE   32,480 0 4,770
QUALCOMM INC COM 747525103 581 10,203 SH   OTR   9,713 78 412
QUALCOMM INC COM 747525103 7,980 140,219 SH   SOLE   134,421 1,090 4,708
QUEST DIAGNOSTICS INC COM 74834L100 51 610 SH   OTR   518 0 92
QUEST DIAGNOSTICS INC COM 74834L100 2,328 27,956 SH   SOLE   27,485 0 471
RADWARE LTD ORD M81873107 227 9,987 SH   SOLE   9,987 0 0
RALPH LAUREN CORP CL A 751212101 41 392 SH   OTR   392 0 0
RALPH LAUREN CORP CL A 751212101 309 2,982 SH   SOLE   2,770 0 212
RAPID7 INC COM 753422104 180 5,804 SH   SOLE   5,788 0 16
RAYMOND JAMES FINANCIAL INC COM 754730109 9 116 SH   OTR   0 0 116
RAYMOND JAMES FINANCIAL INC COM 754730109 220 2,952 SH   SOLE   1,578 0 1,374
RAYTHEON CO COM NEW 755111507 1,677 10,934 SH   OTR   6,907 3,980 47
RAYTHEON CO COM NEW 755111507 3,745 24,419 SH   SOLE   23,123 0 1,296
RBC BEARINGS INC COM 75524B104 1,071 8,169 SH   SOLE   6,864 0 1,305
RE MAX HLDGS INC CL A 75524W108 509 16,558 SH   SOLE   14,015 0 2,543
REALOGY HLDGS CORP COM 75605Y106 92 6,286 SH   OTR   6,261 0 25
REALOGY HLDGS CORP COM 75605Y106 508 34,603 SH   SOLE   32,507 0 2,096
REALTY INCOME CORP COM 756109104 221 3,513 SH   OTR   2,440 0 1,073
REALTY INCOME CORP COM 756109104 604 9,579 SH   SOLE   8,107 0 1,472
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,249 42,446 SH   SOLE   6,000 0 36,446
RED HAT INC COM 756577102 62 353 SH   OTR   164 106 83
RED HAT INC COM 756577102 1,273 7,245 SH   SOLE   5,653 0 1,592
REGAL BELOIT CORP COM 758750103 29 418 SH   OTR   418 0 0
REGAL BELOIT CORP COM 758750103 308 4,390 SH   SOLE   3,989 0 401
REGENCY CTRS CORP COM 758849103 116 1,982 SH   OTR   486 157 1,339
REGENCY CTRS CORP COM 758849103 337 5,748 SH   SOLE   4,784 0 964
REGENERON PHARMACEUTICALS COM 75886F107 1,450 3,881 SH   OTR   3,851 0 30
REGENERON PHARMACEUTICALS COM 75886F107 461 1,235 SH   SOLE   986 0 249
RELIANCE STEEL & ALUMINUM CO COM 759509102 84 1,180 SH   OTR   1,180 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,039 14,596 SH   SOLE   14,045 0 551
REPUBLIC SVCS INC COM 760759100 124 1,721 SH   OTR   1,563 0 158
REPUBLIC SVCS INC COM 760759100 297 4,117 SH   SOLE   3,599 0 518
RESMED INC COM 761152107 931 8,178 SH   OTR   8,128 0 50
RESMED INC COM 761152107 266 2,338 SH   SOLE   1,992 0 346
RLI CORP COM 749607107 6 90 SH   OTR   90 0 0
RLI CORP COM 749607107 651 9,433 SH   SOLE   8,697 0 736
ROBERT HALF INTL INC COM 770323103 460 8,045 SH   OTR   7,863 0 182
ROBERT HALF INTL INC COM 770323103 3,507 61,313 SH   SOLE   58,643 0 2,670
ROCKWELL AUTOMATION INC COM 773903109 10 64 SH   OTR   48 0 16
ROCKWELL AUTOMATION INC COM 773903109 481 3,194 SH   SOLE   2,862 0 332
ROPER TECHNOLOGIES INC COM 776696106 235 882 SH   OTR   772 91 19
ROPER TECHNOLOGIES INC COM 776696106 3,810 14,297 SH   SOLE   9,773 0 4,524
ROSS STORES INC COM 778296103 447 5,371 SH   OTR   5,250 0 121
ROSS STORES INC COM 778296103 2,916 35,054 SH   SOLE   33,332 0 1,722
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,683 17,208 SH   OTR   17,075 0 133
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 323 3,299 SH   SOLE   2,295 0 1,004
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 723 12,057 SH   OTR   6,740 2,838 2,479
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,424 57,119 SH   SOLE   52,281 0 4,838
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 6,051 SH   OTR   5,021 230 800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,659 62,797 SH   SOLE   54,700 125 7,972
RPC INC COM 749660106 49 4,929 SH   OTR   4,929 0 0
RPC INC COM 749660106 695 70,376 SH   SOLE   66,504 0 3,872
RPM INTL INC COM 749685103 27 454 SH   OTR   454 0 0
RPM INTL INC COM 749685103 230 3,909 SH   SOLE   3,365 0 544
RYDER SYS INC COM 783549108 21 437 SH   OTR   437 0 0
RYDER SYS INC COM 783549108 513 10,658 SH   SOLE   10,008 0 650
S&P GLOBAL INC COM 78409V104 2,205 12,978 SH   OTR   12,945 25 8
S&P GLOBAL INC COM 78409V104 5,114 30,092 SH   SOLE   28,850 0 1,242
SALESFORCE COM INC COM 79466L302 402 2,933 SH   OTR   2,426 354 153
SALESFORCE COM INC COM 79466L302 8,148 59,488 SH   SOLE   51,659 0 7,829
SALLY BEAUTY HLDGS INC COM 79546E104 7 425 SH   OTR   425 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 699 41,012 SH   SOLE   38,908 0 2,104
SANOFI SPONSORED ADR 80105N105 33 750 SH   OTR   91 183 476
SANOFI SPONSORED ADR 80105N105 327 7,538 SH   SOLE   5,690 0 1,848
SANTANDER CONSUMER USA HDG I COM 80283M101 46 2,623 SH   OTR   2,623 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 865 49,177 SH   SOLE   46,443 0 2,734
SAP SE SPON ADR 803054204 158 1,586 SH   OTR   225 0 1,361
SAP SE SPON ADR 803054204 364 3,654 SH   SOLE   1,900 375 1,379
SAREPTA THERAPEUTICS INC COM 803607100 29 268 SH   OTR   0 268 0
SAREPTA THERAPEUTICS INC COM 803607100 264 2,418 SH   SOLE   2,418 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 142 SH   OTR   0 7 135
SBA COMMUNICATIONS CORP NEW CL A 78410G104 768 4,745 SH   SOLE   4,632 0 113
SCHEIN HENRY INC COM 806407102 49 621 SH   OTR   491 0 130
SCHEIN HENRY INC COM 806407102 521 6,639 SH   SOLE   6,237 0 402
SCHLUMBERGER LTD COM 806857108 383 10,607 SH   OTR   7,867 432 2,308
SCHLUMBERGER LTD COM 806857108 2,838 78,652 SH   SOLE   59,292 0 19,360
SCHNEIDER NATIONAL INC CL B 80689H102 40 2,143 SH   OTR   1,239 904 0
SCHNEIDER NATIONAL INC CL B 80689H102 433 23,193 SH   SOLE   21,938 0 1,255
SCHWAB CHARLES CORP NEW COM 808513105 45 1,080 SH   OTR   0 986 94
SCHWAB CHARLES CORP NEW COM 808513105 789 19,001 SH   SOLE   11,685 0 7,316
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 970 37,539 SH   OTR   28,162 9,377 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 428 16,956 SH   OTR   11,662 4,466 828
SCOTTS MIRACLE GRO CO CL A 810186106 1,002 16,310 SH   SOLE   15,555 0 755
SEI INVESTMENTS CO COM 784117103 139 2,999 SH   OTR   2,999 0 0
SEI INVESTMENTS CO COM 784117103 977 21,149 SH   SOLE   19,662 0 1,487
SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1,447 SH   OTR   1,447 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,579 27,527 SH   SOLE   27,527 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244 2,469 SH   OTR   2,234 0 235
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166 1,676 SH   SOLE   1,676 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 410 8,068 SH   OTR   8,068 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240 4,735 SH   SOLE   4,735 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 875 SH   OTR   760 115 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 772 8,924 SH   SOLE   8,924 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 2,205 SH   OTR   2,205 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 835 35,067 SH   SOLE   35,067 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1,398 SH   OTR   934 464 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,005 15,595 SH   SOLE   15,595 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 312 5,893 SH   SOLE   5,893 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 6,768 SH   OTR   5,393 1,375 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,956 96,100 SH   SOLE   93,525 2,575 0
SEMPRA ENERGY COM 816851109 138 1,272 SH   OTR   1,031 112 129
SEMPRA ENERGY COM 816851109 1,211 11,197 SH   SOLE   8,507 0 2,690
SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 4,020 SH   OTR   0 0 4,020
SENIOR HSG PPTYS TR SH BEN INT 81721M109 134 11,445 SH   SOLE   8,595 0 2,850
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 155 4,212 SH   OTR   4,212 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,512 41,160 SH   SOLE   39,845 0 1,315
SHERWIN WILLIAMS CO COM 824348106 238 604 SH   OTR   595 3 6
SHERWIN WILLIAMS CO COM 824348106 2,565 6,518 SH   SOLE   5,345 0 1,173
SHIP FINANCE INTERNATIONAL L SHS G81075106 137 13,048 SH   OTR   13,048 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 13 SH   OTR   13 0 0
SHIRE PLC SPONSORED ADR 82481R106 300 1,721 SH   SOLE   613 99 1,009
SIMON PPTY GROUP INC NEW COM 828806109 146 869 SH   OTR   166 0 703
SIMON PPTY GROUP INC NEW COM 828806109 1,073 6,384 SH   SOLE   4,929 0 1,455
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 957 17,313 SH   SOLE   17,032 0 281
SIX FLAGS ENTMT CORP NEW COM 83001A102 248 4,461 SH   OTR   4,128 333 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,671 48,006 SH   SOLE   45,330 437 2,239
SKYWORKS SOLUTIONS INC COM 83088M102 20 299 SH   OTR   160 139 0
SKYWORKS SOLUTIONS INC COM 83088M102 232 3,468 SH   SOLE   2,282 0 1,186
SL GREEN RLTY CORP COM 78440X101 46 585 SH   OTR   376 5 204
SL GREEN RLTY CORP COM 78440X101 299 3,781 SH   SOLE   3,544 0 237
SM ENERGY CO COM 78454L100 44 2,841 SH   OTR   2,841 0 0
SM ENERGY CO COM 78454L100 831 53,679 SH   SOLE   50,406 0 3,273
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,377 36,845 SH   SOLE   34,225 0 2,620
SOUTHERN CO COM 842587107 935 21,278 SH   OTR   13,357 4,714 3,207
SOUTHERN CO COM 842587107 1,547 35,228 SH   SOLE   29,764 185 5,279
SOUTHWEST AIRLS CO COM 844741108 156 3,348 SH   OTR   3,060 100 188
SOUTHWEST AIRLS CO COM 844741108 1,084 23,322 SH   SOLE   22,694 0 628
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36 156 SH   OTR   156 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 265 1,138 SH   SOLE   1,138 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 121 1,000 SH   OTR   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 111 917 SH   SOLE   892 0 25
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 130 3,686 SH   OTR   2,067 1,619 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,188 33,627 SH   SOLE   33,627 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 461 14,233 SH   SOLE   13,023 0 1,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,639 42,570 SH   OTR   37,498 4,462 610
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,496 210,051 SH   SOLE   208,699 705 647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 247 815 SH   OTR   350 465 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,572 15,107 SH   SOLE   14,907 0 200
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 359 10,699 SH   SOLE   10,699 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 231 2,681 SH   SOLE   2,681 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 12 400 SH   OTR   0 120 280
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 478 15,449 SH   SOLE   14,849 0 600
SPDR SERIES TRUST S&P DIVID ETF 78464A763 321 3,581 SH   OTR   1,551 2,030 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,483 150,613 SH   SOLE   149,237 400 976
SPDR SERIES TRUST S&P REGL BKG 78464A698 236 5,048 SH   SOLE   5,048 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 147 2,034 SH   OTR   2,034 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,084 15,041 SH   SOLE   14,206 0 835
SPOTIFY TECHNOLOGY S A SHS L8681T102 180 1,586 SH   SOLE   1,586 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 141 25,192 SH   SOLE   25,192 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 448 11,161 SH   SOLE   11,161 0 0
STAG INDL INC COM 85254J102 174 7,000 SH   OTR   0 1,000 6,000
STAG INDL INC COM 85254J102 41 1,642 SH   SOLE   1,222 0 420
STANLEY BLACK & DECKER INC COM 854502101 42 349 SH   OTR   60 226 63
STANLEY BLACK & DECKER INC COM 854502101 1,654 13,811 SH   SOLE   13,542 0 269
STARBUCKS CORP COM 855244109 2,539 39,418 SH   OTR   36,344 1,940 1,134
STARBUCKS CORP COM 855244109 7,338 113,946 SH   SOLE   111,239 0 2,706
STATE STR CORP COM 857477103 101 1,597 SH   OTR   1,518 13 66
STATE STR CORP COM 857477103 883 13,997 SH   SOLE   10,968 0 3,029
STEEL DYNAMICS INC COM 858119100 184 6,118 SH   OTR   6,060 58 0
STEEL DYNAMICS INC COM 858119100 1,391 46,289 SH   SOLE   43,653 0 2,636
STERLING CONSTRUCTION CO INC COM 859241101 762 70,000 SH   SOLE   70,000 0 0
STORE CAP CORP COM 862121100 145 5,105 SH   OTR   578 2,500 2,027
STORE CAP CORP COM 862121100 222 7,857 SH   SOLE   6,320 0 1,537
STRYKER CORP COM 863667101 1,236 7,885 SH   OTR   3,494 3,849 542
STRYKER CORP COM 863667101 3,306 21,090 SH   SOLE   15,734 75 5,281
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 4,047 SH   OTR   581 3,466 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 116 17,841 SH   SOLE   14,946 0 2,895
SUNCOR ENERGY INC NEW COM 867224107 61 2,193 SH   OTR   1,610 583 0
SUNCOR ENERGY INC NEW COM 867224107 533 19,068 SH   SOLE   15,267 0 3,801
SUNTRUST BKS INC COM 867914103 39 770 SH   OTR   632 138 0
SUNTRUST BKS INC COM 867914103 612 12,128 SH   SOLE   11,856 0 272
SVB FINL GROUP COM 78486Q101 194 1,022 SH   OTR   931 85 6
SVB FINL GROUP COM 78486Q101 1,033 5,439 SH   SOLE   5,206 0 233
SYMANTEC CORP COM 871503108 36 1,887 SH   OTR   0 835 1,052
SYMANTEC CORP COM 871503108 503 26,647 SH   SOLE   10,640 0 16,007
SYSCO CORP COM 871829107 374 5,976 SH   OTR   4,985 950 41
SYSCO CORP COM 871829107 2,200 35,103 SH   SOLE   33,957 0 1,146
T MOBILE US INC COM 872590104 129 2,030 SH   OTR   1,887 116 27
T MOBILE US INC COM 872590104 2,306 36,249 SH   SOLE   33,536 0 2,713
TABLEAU SOFTWARE INC CL A 87336U105 234 1,952 SH   OTR   1,458 494 0
TABLEAU SOFTWARE INC CL A 87336U105 1,778 14,820 SH   SOLE   8,509 0 6,311
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 185 5,013 SH   OTR   161 670 4,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,500 94,818 SH   SOLE   89,515 0 5,303
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 533 5,178 SH   OTR   4,123 407 648
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,704 35,980 SH   SOLE   34,274 0 1,706
TALLGRASS ENERGY LP CLASS A SHS 874696107 243 10,000 SH   SOLE   10,000 0 0
TAPESTRY INC COM 876030107 249 7,378 SH   OTR   7,378 0 0
TAPESTRY INC COM 876030107 3,315 98,223 SH   SOLE   93,494 989 3,740
TARGET CORP COM 87612E106 862 13,046 SH   OTR   6,991 1,860 4,195
TARGET CORP COM 87612E106 5,220 78,982 SH   SOLE   73,533 160 5,289
TD AMERITRADE HLDG CORP COM 87236Y108 16 325 SH   OTR   0 325 0
TD AMERITRADE HLDG CORP COM 87236Y108 499 10,182 SH   SOLE   4,033 0 6,149
TE CONNECTIVITY LTD REG SHS H84989104 13 175 SH   OTR   175 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,088 14,383 SH   SOLE   14,232 0 151
TECHNIPFMC PLC COM G87110105 9 469 SH   OTR   0 0 469
TECHNIPFMC PLC COM G87110105 5 285 SH   SOLE   94 0 191
TELEFLEX INC COM 879369106 205 795 SH   OTR   795 0 0
TELEFLEX INC COM 879369106 1,973 7,635 SH   SOLE   7,224 0 411
TENARIS S A SPONSORED ADR 88031M109 24 1,128 SH   OTR   0 267 861
TENARIS S A SPONSORED ADR 88031M109 53 2,504 SH   SOLE   1,272 0 1,232
TESLA INC COM 88160R101 96 288 SH   OTR   120 63 105
TESLA INC COM 88160R101 871 2,617 SH   SOLE   1,685 0 932
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27 1,753 SH   OTR   600 170 983
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 213 13,819 SH   SOLE   9,817 0 4,002
TEXAS INSTRS INC COM 882508104 2,023 21,409 SH   OTR   19,154 524 1,731
TEXAS INSTRS INC COM 882508104 7,781 82,339 SH   SOLE   65,778 175 16,386
THERMO FISHER SCIENTIFIC INC COM 883556102 402 1,796 SH   OTR   877 854 65
THERMO FISHER SCIENTIFIC INC COM 883556102 6,463 28,881 SH   SOLE   25,649 75 3,157
THOR INDS INC COM 885160101 488 9,381 SH   SOLE   7,718 0 1,663
TIFFANY & CO NEW COM 886547108 12 153 SH   OTR   153 0 0
TIFFANY & CO NEW COM 886547108 214 2,661 SH   SOLE   2,614 0 47
TIMKEN CO COM 887389104 46 1,242 SH   OTR   1,074 168 0
TIMKEN CO COM 887389104 370 9,913 SH   SOLE   7,777 0 2,136
TJX COS INC NEW COM 872540109 192 4,283 SH   OTR   2,043 428 1,812
TJX COS INC NEW COM 872540109 3,951 88,310 SH   SOLE   83,129 0 5,181
TORCHMARK CORP COM 891027104 83 1,107 SH   OTR   1,094 0 13
TORCHMARK CORP COM 891027104 283 3,802 SH   SOLE   3,677 0 125
TORO CO COM 891092108 71 1,264 SH   OTR   1,264 0 0
TORO CO COM 891092108 559 9,995 SH   SOLE   9,174 0 821
TORONTO DOMINION BK ONT COM NEW 891160509 4 71 SH   OTR   71 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 592 11,900 SH   SOLE   11,900 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 149 7,466 SH   OTR   7,351 115 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,085 155,032 SH   SOLE   154,032 0 1,000
TOTAL S A SPONSORED ADR 89151E109 377 7,216 SH   OTR   5,082 1,592 542
TOTAL S A SPONSORED ADR 89151E109 6,973 133,633 SH   SOLE   126,189 576 6,868
TOTAL SYS SVCS INC COM 891906109 187 2,298 SH   OTR   1,923 55 320
TOTAL SYS SVCS INC COM 891906109 1,370 16,850 SH   SOLE   15,218 0 1,632
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 234 2,019 SH   SOLE   1,329 0 690
TPI COMPOSITES INC COM 87266J104 0 0 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 32 898 SH   OTR   898 0 0
TRANSCANADA CORP COM 89353D107 54 1,520 SH   SOLE   1,520 0 0
TRANSDIGM GROUP INC COM 893641100 96 283 SH   OTR   25 0 258
TRANSDIGM GROUP INC COM 893641100 202 593 SH   SOLE   473 0 120
TRANSUNION COM 89400J107 10 181 SH   OTR   0 181 0
TRANSUNION COM 89400J107 325 5,723 SH   SOLE   2,304 0 3,419
TRAVELERS COMPANIES INC COM 89417E109 670 5,599 SH   OTR   4,495 1,068 36
TRAVELERS COMPANIES INC COM 89417E109 3,822 31,918 SH   SOLE   27,181 0 4,737
TRIMBLE INC COM 896239100 193 5,866 SH   OTR   5,866 0 0
TRIMBLE INC COM 896239100 3,398 103,266 SH   SOLE   74,346 0 28,920
TRINITY INDS INC COM 896522109 211 10,227 SH   SOLE   9,876 0 351
TWENTY FIRST CENTY FOX INC CL A 90130A101 448 9,306 SH   OTR   7,975 674 657
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,936 61,020 SH   SOLE   56,989 0 4,031
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,443 51,131 SH   SOLE   51,013 0 118
TWITTER INC COM 90184L102 53 1,829 SH   OTR   1,071 0 758
TWITTER INC COM 90184L102 346 12,030 SH   SOLE   10,741 0 1,289
TWO HBRS INVT CORP COM NEW 90187B408 2 132 SH   OTR   0 132 0
TWO HBRS INVT CORP COM NEW 90187B408 401 31,266 SH   SOLE   27,152 0 4,114
TYSON FOODS INC CL A 902494103 302 5,656 SH   OTR   5,607 49 0
TYSON FOODS INC CL A 902494103 4,481 83,921 SH   SOLE   81,590 0 2,331
U S G CORP COM NEW 903293405 477 11,162 SH   SOLE   11,162 0 0
UBS GROUP AG SHS H42097107 26 2,114 SH   OTR   850 0 1,264
UBS GROUP AG SHS H42097107 154 12,407 SH   SOLE   5,460 0 6,947
UGI CORP NEW COM 902681105 243 4,551 SH   OTR   4,551 0 0
UGI CORP NEW COM 902681105 2,426 45,470 SH   SOLE   42,880 0 2,590
UMPQUA HLDGS CORP COM 904214103 160 10,052 SH   OTR   10,020 32 0
UMPQUA HLDGS CORP COM 904214103 1,966 123,668 SH   SOLE   118,249 1,296 4,123
UNILEVER N V N Y SHS NEW 904784709 43 800 SH   OTR   225 575 0
UNILEVER N V N Y SHS NEW 904784709 585 10,871 SH   SOLE   2,993 0 7,878
UNILEVER PLC SPON ADR NEW 904767704 248 4,743 SH   OTR   2,000 1,414 1,329
UNILEVER PLC SPON ADR NEW 904767704 1,674 32,042 SH   SOLE   30,280 0 1,762
UNION PAC CORP COM 907818108 1,031 7,461 SH   OTR   5,635 1,387 439
UNION PAC CORP COM 907818108 12,414 89,805 SH   SOLE   80,543 253 9,009
UNIT CORP COM 909218109 920 64,428 SH   SOLE   50 0 64,378
UNITED CONTL HLDGS INC COM 910047109 188 2,248 SH   OTR   669 0 1,579
UNITED CONTL HLDGS INC COM 910047109 450 5,369 SH   SOLE   4,937 0 432
UNITED PARCEL SERVICE INC CL B 911312106 551 5,646 SH   OTR   2,627 2,329 690
UNITED PARCEL SERVICE INC CL B 911312106 4,717 48,367 SH   SOLE   44,423 0 3,944
UNITED RENTALS INC COM 911363109 24 232 SH   OTR   0 0 232
UNITED RENTALS INC COM 911363109 245 2,383 SH   SOLE   2,348 0 35
UNITED TECHNOLOGIES CORP COM 913017109 1,857 17,437 SH   OTR   10,646 797 5,994
UNITED TECHNOLOGIES CORP COM 913017109 8,886 83,450 SH   SOLE   80,199 266 2,985
UNITED THERAPEUTICS CORP DEL COM 91307C102 323 2,970 SH   OTR   2,970 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,789 16,429 SH   SOLE   15,696 0 733
UNITEDHEALTH GROUP INC COM 91324P102 3,316 13,310 SH   OTR   11,859 593 858
UNITEDHEALTH GROUP INC COM 91324P102 16,353 65,645 SH   SOLE   59,062 0 6,583
US BANCORP DEL COM NEW 902973304 1,140 24,950 SH   OTR   15,606 2,023 7,321
US BANCORP DEL COM NEW 902973304 10,235 223,952 SH   SOLE   193,892 613 29,447
US FOODS HLDG CORP COM 912008109 239 7,545 SH   OTR   7,289 188 68
US FOODS HLDG CORP COM 912008109 1,076 34,015 SH   SOLE   32,738 0 1,277
V F CORP COM 918204108 288 4,040 SH   OTR   3,934 106 0
V F CORP COM 918204108 4,666 65,402 SH   SOLE   62,266 315 2,821
VALERO ENERGY CORP NEW COM 91913Y100 54 718 SH   OTR   200 26 492
VALERO ENERGY CORP NEW COM 91913Y100 703 9,369 SH   SOLE   8,904 0 465
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61 750 SH   OTR   0 750 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,274 15,678 SH   SOLE   15,678 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 86 1,100 SH   OTR   500 600 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 678 8,623 SH   SOLE   8,440 0 183
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43 548 SH   OTR   0 179 369
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 784 9,894 SH   SOLE   9,894 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37 683 SH   OTR   0 223 460
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 790 14,564 SH   SOLE   14,564 0 0
VANGUARD GROUP DIV APP ETF 921908844 511 5,221 SH   OTR   3,104 209 1,908
VANGUARD GROUP DIV APP ETF 921908844 3,265 33,331 SH   SOLE   33,331 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 152 1,133 SH   OTR   360 773 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,222 9,094 SH   SOLE   8,113 0 981
VANGUARD INDEX FDS LARGE CAP ETF 922908637 141 1,229 SH   OTR   867 362 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 182 1,518 SH   OTR   1,387 0 131
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,210 10,113 SH   SOLE   10,113 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 401 4,213 SH   OTR   3,880 100 233
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,499 15,732 SH   SOLE   15,442 0 290
VANGUARD INDEX FDS MID CAP ETF 922908629 445 3,218 SH   OTR   2,481 91 646
VANGUARD INDEX FDS MID CAP ETF 922908629 4,293 31,071 SH   SOLE   30,293 0 778
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,020 13,677 SH   OTR   9,372 4,205 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,103 242,760 SH   SOLE   241,546 37 1,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133 580 SH   OTR   185 395 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,296 27,396 SH   SOLE   26,949 0 447
VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 683 SH   OTR   0 461 222
VANGUARD INDEX FDS SM CP VAL ETF 922908611 509 4,463 SH   SOLE   4,343 0 120
VANGUARD INDEX FDS SMALL CP ETF 922908751 119 899 SH   OTR   650 249 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,440 26,059 SH   SOLE   25,438 0 621
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 86 SH   OTR   0 0 86
VANGUARD INDEX FDS SML CP GRW ETF 922908595 590 3,916 SH   SOLE   3,916 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 857 6,712 SH   OTR   4,729 1,455 528
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,080 125,992 SH   SOLE   125,992 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 163 1,666 SH   OTR   878 788 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,225 12,506 SH   SOLE   12,322 0 184
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,009 22,140 SH   SOLE   19,340 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,777 125,378 SH   OTR   116,829 6,151 2,398
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,270 374,550 SH   SOLE   371,116 0 3,433
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 152 3,127 SH   OTR   3,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 806 16,585 SH   SOLE   14,495 0 2,090
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,997 32,930 SH   OTR   32,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,393 121,934 SH   SOLE   121,934 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,445 22,068 SH   OTR   16,546 5,522 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246 5,133 SH   OTR   3,976 1,157 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 391 8,164 SH   SOLE   8,164 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,509 54,421 SH   SOLE   54,251 0 170
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 750 5,576 SH   SOLE   4,849 0 727
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,038 27,966 SH   OTR   15,534 9,813 2,619
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,582 662,596 SH   SOLE   660,572 0 2,023
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,080 13,852 SH   OTR   9,699 4,153 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 748 9,596 SH   SOLE   5,770 0 3,826
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 82 1,147 SH   OTR   0 0 1,147
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 129 1,800 SH   SOLE   600 0 1,200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 373 2,478 SH   OTR   2,478 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,142 7,587 SH   SOLE   7,587 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 677 5,158 SH   SOLE   5,158 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 70 SH   OTR   70 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,618 20,987 SH   SOLE   20,987 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373 6,280 SH   OTR   6,130 150 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,254 37,964 SH   SOLE   37,814 150 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 468 2,917 SH   OTR   2,594 165 158
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,952 12,154 SH   SOLE   12,039 115 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 933 7,749 SH   SOLE   7,749 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 893 5,352 SH   OTR   5,352 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,046 48,230 SH   SOLE   47,891 0 339
VANGUARD WORLD FDS MATERIALS ETF 92204A801 60 542 SH   OTR   492 50 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 595 5,368 SH   SOLE   5,318 50 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 58 493 SH   OTR   493 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 669 5,675 SH   SOLE   5,675 0 0
VEEVA SYS INC CL A COM 922475108 380 4,259 SH   OTR   4,229 30 0
VEEVA SYS INC CL A COM 922475108 2,128 23,819 SH   SOLE   21,770 0 2,049
VENTAS INC COM 92276F100 333 5,678 SH   OTR   3,500 0 2,178
VENTAS INC COM 92276F100 243 4,140 SH   SOLE   2,003 0 2,137
VEREIT INC COM 92339V100 15 2,118 SH   OTR   2,118 0 0
VEREIT INC COM 92339V100 172 24,028 SH   SOLE   24,028 0 0
VERISIGN INC COM 92343E102 595 4,010 SH   OTR   3,974 0 36
VERISIGN INC COM 92343E102 5,252 35,419 SH   SOLE   34,035 0 1,384
VERISK ANALYTICS INC COM 92345Y106 25 228 SH   OTR   85 81 62
VERISK ANALYTICS INC COM 92345Y106 340 3,119 SH   SOLE   2,554 0 565
VERIZON COMMUNICATIONS INC COM 92343V104 3,947 70,207 SH   OTR   39,377 5,394 25,436
VERIZON COMMUNICATIONS INC COM 92343V104 18,659 331,893 SH   SOLE   311,192 175 20,526
VERTEX PHARMACEUTICALS INC COM 92532F100 590 3,563 SH   OTR   2,354 1,074 135
VERTEX PHARMACEUTICALS INC COM 92532F100 5,158 31,125 SH   SOLE   23,785 0 7,340
VIACOM INC NEW CL B 92553P201 44 1,693 SH   OTR   792 871 30
VIACOM INC NEW CL B 92553P201 496 19,299 SH   SOLE   17,096 0 2,203
VICI PPTYS INC COM 925652109 49 2,604 SH   OTR   2,010 594 0
VICI PPTYS INC COM 925652109 718 38,245 SH   SOLE   36,010 0 2,235
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 0 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101 121 4,696 SH   OTR   4,696 0 0
VIRTU FINL INC CL A 928254101 437 16,979 SH   SOLE   16,380 0 599
VISA INC COM CL A 92826C839 1,212 9,183 SH   OTR   8,025 751 407
VISA INC COM CL A 92826C839 12,997 98,507 SH   SOLE   81,832 0 16,675
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 299 15,513 SH   OTR   6,748 110 8,655
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 741 38,423 SH   SOLE   25,505 214 12,704
VORNADO RLTY TR SH BEN INT 929042109 51 824 SH   OTR   469 0 355
VORNADO RLTY TR SH BEN INT 929042109 565 9,110 SH   SOLE   8,375 0 735
WALGREENS BOOTS ALLIANCE INC COM 931427108 619 9,055 SH   OTR   7,165 125 1,765
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,699 24,865 SH   SOLE   22,638 125 2,102
WALMART INC COM 931142103 1,806 19,385 SH   OTR   18,083 1,241 61
WALMART INC COM 931142103 22,659 243,253 SH   SOLE   237,411 473 5,369
WASTE MGMT INC DEL COM 94106L109 563 6,322 SH   OTR   6,216 29 77
WASTE MGMT INC DEL COM 94106L109 4,924 55,334 SH   SOLE   53,794 0 1,540
WATERS CORP COM 941848103 317 1,682 SH   OTR   1,293 135 254
WATERS CORP COM 941848103 1,539 8,158 SH   SOLE   7,620 135 403
WATSCO INC COM 942622200 27 195 SH   OTR   195 0 0
WATSCO INC COM 942622200 1,147 8,241 SH   SOLE   7,686 0 555
WAYFAIR INC CL A 94419L101 41 452 SH   OTR   452 0 0
WAYFAIR INC CL A 94419L101 406 4,509 SH   SOLE   4,237 0 272
WD-40 CO COM 929236107 730 3,986 SH   SOLE   3,664 0 322
WEC ENERGY GROUP INC COM 92939U106 652 9,414 SH   OTR   8,952 237 225
WEC ENERGY GROUP INC COM 92939U106 6,319 91,241 SH   SOLE   86,808 581 3,852
WEINGARTEN RLTY INVS SH BEN INT 948741103 27 1,095 SH   OTR   1,095 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 593 23,895 SH   SOLE   20,305 0 3,590
WELLCARE HEALTH PLANS INC COM 94946T106 221 935 SH   OTR   872 13 50
WELLCARE HEALTH PLANS INC COM 94946T106 1,404 5,946 SH   SOLE   5,649 0 297
WELLS FARGO CO NEW COM 949746101 5,013 108,791 SH   OTR   105,438 2,619 734
WELLS FARGO CO NEW COM 949746101 8,088 175,522 SH   SOLE   155,572 280 19,670
WELLTOWER INC COM 95040Q104 456 6,564 SH   OTR   3,565 0 2,999
WELLTOWER INC COM 95040Q104 438 6,314 SH   SOLE   2,706 0 3,608
WENDYS CO COM 95058W100 187 11,984 SH   OTR   11,984 0 0
WENDYS CO COM 95058W100 2,377 152,293 SH   SOLE   145,435 1,612 5,246
WEST PHARMACEUTICAL SVSC INC COM 955306105 170 1,739 SH   OTR   1,483 0 256
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,737 17,717 SH   SOLE   8,489 0 9,228
WESTERN ALLIANCE BANCORP COM 957638109 60 1,527 SH   OTR   1,353 0 174
WESTERN ALLIANCE BANCORP COM 957638109 531 13,450 SH   SOLE   12,669 0 781
WESTERN ASSET HIGH INCM FD I COM 95766J102 101 17,555 SH   OTR   17,555 0 0
WESTERN UN CO COM 959802109 152 8,917 SH   OTR   8,762 0 155
WESTERN UN CO COM 959802109 473 27,711 SH   SOLE   26,397 0 1,314
WESTLAKE CHEM CORP COM 960413102 151 2,289 SH   OTR   2,289 0 0
WESTLAKE CHEM CORP COM 960413102 2,012 30,414 SH   SOLE   29,757 0 657
WEYERHAEUSER CO COM 962166104 288 13,174 SH   OTR   12,281 726 167
WEYERHAEUSER CO COM 962166104 792 36,224 SH   SOLE   23,884 0 12,340
WILLIAMS COS INC DEL COM 969457100 534 24,217 SH   OTR   17,686 5,866 665
WILLIAMS COS INC DEL COM 969457100 4,353 197,444 SH   SOLE   183,472 1,152 12,820
WISDOMTREE TR EMG MKTS SMCAP 97717W281 186 4,448 SH   OTR   3,974 474 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,389 33,163 SH   SOLE   32,406 308 449
WISDOMTREE TR INTL EQUITY FD 97717W703 51 1,092 SH   OTR   0 1,092 0
WISDOMTREE TR INTL EQUITY FD 97717W703 418 8,961 SH   SOLE   8,961 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 53 814 SH   OTR   500 314 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,459 22,404 SH   SOLE   22,404 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 43 1,350 SH   OTR   0 1,350 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 288 9,111 SH   SOLE   9,111 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 960 SH   OTR   0 960 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 416 16,950 SH   SOLE   16,950 0 0
WOODWARD INC COM 980745103 80 1,081 SH   OTR   98 0 983
WOODWARD INC COM 980745103 264 3,553 SH   SOLE   2,919 0 634
WORKDAY INC CL A 98138H101 239 1,494 SH   OTR   1,177 317 0
WORKDAY INC CL A 98138H101 4,695 29,400 SH   SOLE   23,188 0 6,212
WORLDPAY INC CL A 981558109 39 507 SH   OTR   153 354 0
WORLDPAY INC CL A 981558109 883 11,558 SH   SOLE   6,550 0 5,008
WPX ENERGY INC COM 98212B103 147 12,985 SH   OTR   200 12,785 0
WPX ENERGY INC COM 98212B103 233 20,539 SH   SOLE   19,282 0 1,257
WYNDHAM DESTINATIONS INC COM 98310W108 94 2,611 SH   OTR   2,596 15 0
WYNDHAM DESTINATIONS INC COM 98310W108 351 9,797 SH   SOLE   9,077 0 720
WYNN RESORTS LTD COM 983134107 16 159 SH   OTR   0 123 36
WYNN RESORTS LTD COM 983134107 388 3,926 SH   SOLE   2,102 0 1,824
XCEL ENERGY INC COM 98389B100 66 1,337 SH   OTR   359 574 404
XCEL ENERGY INC COM 98389B100 3,382 68,638 SH   SOLE   56,875 0 11,763
XILINX INC COM 983919101 170 1,996 SH   OTR   1,499 178 319
XILINX INC COM 983919101 542 6,361 SH   SOLE   4,881 0 1,480
XPO LOGISTICS INC COM 983793100 1,207 21,167 SH   OTR   8,480 12,687 0
XPO LOGISTICS INC COM 983793100 20 343 SH   SOLE   343 0 0
XYLEM INC COM 98419M100 35 531 SH   OTR   100 10 421
XYLEM INC COM 98419M100 396 5,931 SH   SOLE   5,795 0 136
YUM BRANDS INC COM 988498101 818 8,905 SH   OTR   8,771 0 134
YUM BRANDS INC COM 988498101 6,452 70,193 SH   SOLE   67,046 0 3,147
YUM CHINA HLDGS INC COM 98850P109 56 1,658 SH   OTR   1,505 0 153
YUM CHINA HLDGS INC COM 98850P109 145 4,314 SH   SOLE   4,234 0 80
ZENDESK INC COM 98936J101 111 1,895 SH   OTR   1,895 0 0
ZENDESK INC COM 98936J101 1,104 18,919 SH   SOLE   10,731 0 8,188
ZIMMER BIOMET HLDGS INC COM 98956P102 137 1,319 SH   OTR   633 458 228
ZIMMER BIOMET HLDGS INC COM 98956P102 255 2,460 SH   SOLE   2,021 0 439
ZIOPHARM ONCOLOGY INC COM 98973P101 19 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 1,764 20,627 SH   OTR   10,654 9,573 400
ZOETIS INC CL A 98978V103 6,363 74,385 SH   SOLE   72,393 0 1,992