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
ALLEGION PUB LTD CO ORD SHS G0176J109 323 4,265 SH   SOLE   4,265 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 221 2,915 SH   OTR   2,749 166 0
ALLERGAN PLC SHS G0177J108 2,177 9,111 SH   SOLE   9,111 0 0
ALLERGAN PLC SHS G0177J108 973 4,074 SH   OTR   4,074 0 0
AON PLC SHS CL A G0408V102 1,483 12,492 SH   SOLE   9,045 0 3,447
AON PLC SHS CL A G0408V102 1,073 9,038 SH   OTR   9,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,632 21,957 SH   SOLE   15,054 0 6,903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,000 8,339 SH   OTR   6,739 1,600 0
BUNGE LIMITED COM G16962105 578 7,297 SH   SOLE   7,297 0 0
BUNGE LIMITED COM G16962105 4 53 SH   OTR   53 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 524 6,515 SH   SOLE   1,606 0 4,909
EATON CORP PLC SHS G29183103 18,822 253,835 SH   SOLE   243,856 0 9,979
EATON CORP PLC SHS G29183103 2,435 32,837 SH   OTR   24,909 7,453 475
HELEN OF TROY CORP LTD COM G4388N106 308 3,270 SH   SOLE   3,270 0 0
HELEN OF TROY CORP LTD COM G4388N106 18 195 SH   OTR   195 0 0
INGERSOLL-RAND PLC SHS G47791101 1,548 19,041 SH   SOLE   19,041 0 0
INGERSOLL-RAND PLC SHS G47791101 673 8,270 SH   OTR   7,770 500 0
INVESCO LTD SHS G491BT108 11,227 366,535 SH   SOLE   363,535 0 3,000
INVESCO LTD SHS G491BT108 2,172 70,912 SH   OTR   57,662 12,250 1,000
JOHNSON CTLS INTL PLC SHS G51502105 1,300 30,856 SH   SOLE   15,385 0 15,471
JOHNSON CTLS INTL PLC SHS G51502105 283 6,726 SH   OTR   200 6,526 0
NIELSEN HLDGS PLC SHS EUR G6518L108 176 4,255 SH   SOLE   4,255 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 153 3,700 SH   OTR   0 3,700 0
PENTAIR PLC SHS G7S00T104 158 2,509 SH   SOLE   2,509 0 0
PENTAIR PLC SHS G7S00T104 306 4,871 SH   OTR   4,471 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 224 1,546 SH   SOLE   1,546 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 59 408 SH   OTR   408 0 0
STERIS PLC SHS USD G84720104 295 4,245 SH   SOLE   4,245 0 0
STERIS PLC SHS USD G84720104 13 180 SH   OTR   180 0 0
CHUBB LIMITED COM H1467J104 1,488 10,922 SH   SOLE   6,995 0 3,927
CHUBB LIMITED COM H1467J104 487 3,577 SH   OTR   3,367 0 210
GARMIN LTD SHS H2906T109 331 6,481 SH   SOLE   6,481 0 0
GARMIN LTD SHS H2906T109 37 731 SH   OTR   731 0 0
TRANSOCEAN LTD REG SHS H8817H100 416 33,403 SH   SOLE   33,403 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 1,000 SH   OTR   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1,823 SH   SOLE   1,823 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 1,030 SH   OTR   1,030 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 554 17,794 SH   SOLE   17,794 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 32 1,043 SH   OTR   1,043 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 371 3,778 SH   SOLE   3,778 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84 855 SH   OTR   855 0 0
BROADCOM LTD SHS Y09827109 832 3,801 SH   SOLE   3,801 0 0
BROADCOM LTD SHS Y09827109 445 2,031 SH   OTR   2,031 0 0
FLEX LTD ORD Y2573F102 171 10,163 SH   SOLE   10,163 0 0
FLEX LTD ORD Y2573F102 44 2,646 SH   OTR   2,646 0 0
ABB LTD SPONSORED ADR 000375204 2,668 114,007 SH   SOLE   104,007 0 10,000
ABB LTD SPONSORED ADR 000375204 528 22,549 SH   OTR   22,549 0 0
AFLAC INC COM 001055102 2,041 28,186 SH   SOLE   27,786 0 400
AFLAC INC COM 001055102 3,742 51,665 SH   OTR   51,665 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 46,760 3,679,019 SH   SOLE   3,674,440 0 4,579
ALPS ETF TR ALERIAN MLP 00162Q866 5,897 463,957 SH   OTR   399,655 61,157 3,145
AT&T INC COM 00206R102 93,341 2,246,478 SH   SOLE   2,226,493 0 19,985
AT&T INC COM 00206R102 23,145 557,033 SH   OTR   455,897 93,816 7,320
ABBOTT LABS COM 002824100 11,122 250,450 SH   SOLE   234,185 0 16,265
ABBOTT LABS COM 002824100 7,277 163,857 SH   OTR   151,846 8,311 3,700
ABBVIE INC COM 00287Y109 16,563 254,194 SH   SOLE   246,884 150 7,160
ABBVIE INC COM 00287Y109 10,216 156,781 SH   OTR   145,105 8,576 3,100
ACTIVISION BLIZZARD INC COM 00507V109 458 9,192 SH   SOLE   9,192 0 0
ACTIVISION BLIZZARD INC COM 00507V109 124 2,492 SH   OTR   2,492 0 0
ADOBE SYS INC COM 00724F101 31,373 241,090 SH   SOLE   237,820 0 3,270
ADOBE SYS INC COM 00724F101 6,739 51,789 SH   OTR   36,480 15,104 205
ADVANCE AUTO PARTS INC COM 00751Y106 3,129 21,103 SH   SOLE   21,103 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 299 2,017 SH   OTR   2,017 0 0
AEGON N V NY REGISTRY SH 007924103 128 25,000 SH   SOLE   25,000 0 0
AETNA INC NEW COM 00817Y108 1,670 13,094 SH   SOLE   13,094 0 0
AETNA INC NEW COM 00817Y108 659 5,165 SH   OTR   5,165 0 0
AFFILIATED MANAGERS GROUP COM 008252108 222 1,356 SH   SOLE   1,356 0 0
AFFILIATED MANAGERS GROUP COM 008252108 300 1,828 SH   OTR   1,828 0 0
AIR PRODS & CHEMS INC COM 009158106 1,795 13,270 SH   SOLE   13,270 0 0
AIR PRODS & CHEMS INC COM 009158106 553 4,089 SH   OTR   3,800 289 0
AKAMAI TECHNOLOGIES INC COM 00971T101 275 4,606 SH   SOLE   4,606 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 125 2,091 SH   OTR   2,091 0 0
ALAMO GROUP INC COM 011311107 284 3,725 SH   SOLE   3,725 0 0
ALAMO GROUP INC COM 011311107 17 220 SH   OTR   220 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 266 2,404 SH   SOLE   2,404 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73 665 SH   OTR   665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 2,223 SH   SOLE   2,092 0 131
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 955 SH   OTR   955 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 468 1,879 SH   SOLE   1,879 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 102 408 SH   OTR   408 0 0
ALLIANT ENERGY CORP COM 018802108 712 17,977 SH   SOLE   17,977 0 0
ALLIANT ENERGY CORP COM 018802108 24 600 SH   OTR   600 0 0
ALLSTATE CORP COM 020002101 2,389 29,316 SH   SOLE   29,316 0 0
ALLSTATE CORP COM 020002101 806 9,893 SH   OTR   9,563 330 0
ALPHABET INC CAP STK CL C 02079K107 25,993 31,333 SH   SOLE   30,814 0 519
ALPHABET INC CAP STK CL C 02079K107 6,953 8,381 SH   OTR   5,040 3,230 110
ALPHABET INC CAP STK CL A 02079K305 54,103 63,816 SH   SOLE   62,452 0 1,364
ALPHABET INC CAP STK CL A 02079K305 12,472 14,711 SH   OTR   9,053 5,508 150
ALTRIA GROUP INC COM 02209S103 41,517 581,311 SH   SOLE   577,241 100 3,970
ALTRIA GROUP INC COM 02209S103 13,203 184,861 SH   OTR   165,007 13,854 6,000
AMAZON COM INC COM 023135106 42,868 48,354 SH   SOLE   47,499 0 855
AMAZON COM INC COM 023135106 7,919 8,933 SH   OTR   4,242 4,631 60
AMEREN CORP COM 023608102 4,241 77,689 SH   SOLE   76,601 0 1,088
AMEREN CORP COM 023608102 1,938 35,500 SH   OTR   32,275 2,375 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 288 20,306 SH   SOLE   20,306 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34 2,400 SH   OTR   2,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 451 9,479 SH   SOLE   9,479 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 45 955 SH   OTR   955 0 0
AMERICAN ELEC PWR INC COM 025537101 1,616 24,072 SH   SOLE   23,997 0 75
AMERICAN ELEC PWR INC COM 025537101 827 12,317 SH   OTR   12,117 200 0
AMERICAN EXPRESS CO COM 025816109 8,230 104,031 SH   SOLE   95,666 0 8,365
AMERICAN EXPRESS CO COM 025816109 5,941 75,094 SH   OTR   72,994 2,100 0
AMERICAN FINL GROUP INC OHIO COM 025932104 266 2,786 SH   SOLE   2,786 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 53 556 SH   OTR   556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,977 223,877 SH   SOLE   221,347 200 2,330
AMERICAN INTL GROUP INC COM NEW 026874784 1,846 29,569 SH   OTR   22,321 6,448 800
AMERICAN TOWER CORP NEW COM 03027X100 1,791 14,740 SH   SOLE   12,835 0 1,905
AMERICAN TOWER CORP NEW COM 03027X100 270 2,225 SH   OTR   1,900 0 325
AMERICAN WTR WKS CO INC NEW COM 030420103 987 12,686 SH   SOLE   12,686 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 518 6,661 SH   OTR   6,661 0 0
AMERISAFE INC COM 03071H100 478 7,365 SH   SOLE   7,365 0 0
AMERISAFE INC COM 03071H100 29 441 SH   OTR   441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 881 9,959 SH   SOLE   9,959 0 0
AMERISOURCEBERGEN CORP COM 03073E105 69 784 SH   OTR   784 0 0
AMERIPRISE FINL INC COM 03076C106 4,235 32,655 SH   SOLE   32,655 0 0
AMERIPRISE FINL INC COM 03076C106 1,539 11,867 SH   OTR   6,592 5,275 0
AMERIS BANCORP COM 03076K108 535 11,605 SH   SOLE   11,605 0 0
AMERIS BANCORP COM 03076K108 32 700 SH   OTR   700 0 0
AMETEK INC NEW COM 031100100 1,013 18,727 SH   SOLE   15,627 0 3,100
AMETEK INC NEW COM 031100100 566 10,465 SH   OTR   4,365 6,100 0
AMGEN INC COM 031162100 17,855 108,823 SH   SOLE   107,168 0 1,655
AMGEN INC COM 031162100 4,187 25,518 SH   OTR   18,208 7,260 50
AMPHENOL CORP NEW CL A 032095101 912 12,821 SH   SOLE   10,646 0 2,175
AMPHENOL CORP NEW CL A 032095101 989 13,900 SH   OTR   8,300 5,600 0
AMPLIFY SNACK BRANDS COM 03211L102 135 16,015 SH   SOLE   16,015 0 0
AMPLIFY SNACK BRANDS COM 03211L102 8 960 SH   OTR   960 0 0
ANADARKO PETE CORP COM 032511107 1,289 20,794 SH   SOLE   20,794 0 0
ANADARKO PETE CORP COM 032511107 531 8,559 SH   OTR   8,559 0 0
ANALOG DEVICES INC COM 032654105 424 5,170 SH   SOLE   4,970 0 200
ANALOG DEVICES INC COM 032654105 144 1,752 SH   OTR   1,752 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 581 5,295 SH   SOLE   5,295 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,020 9,291 SH   OTR   9,291 0 0
ANNALY CAP MGMT INC COM 035710409 129 11,596 SH   SOLE   11,596 0 0
ANSYS INC COM 03662Q105 206 1,929 SH   SOLE   1,929 0 0
ANSYS INC COM 03662Q105 160 1,495 SH   OTR   95 1,400 0
ANTHEM INC COM 036752103 1,090 6,591 SH   SOLE   5,241 0 1,350
ANTHEM INC COM 036752103 119 719 SH   OTR   419 300 0
APACHE CORP COM 037411105 1,704 33,152 SH   SOLE   31,768 0 1,384
APACHE CORP COM 037411105 905 17,620 SH   OTR   16,834 650 136
APOLLO INVT CORP COM 03761U106 157 23,900 SH   SOLE   23,900 0 0
APPLE INC COM 037833100 121,143 843,262 SH   SOLE   829,726 1,103 12,433
APPLE INC COM 037833100 30,663 213,439 SH   OTR   149,466 44,576 19,397
APPLIED MATLS INC COM 038222105 859 22,074 SH   SOLE   22,074 0 0
APPLIED MATLS INC COM 038222105 313 8,056 SH   OTR   7,886 170 0
AQUA AMERICA INC COM 03836W103 251 7,805 SH   SOLE   7,805 0 0
AQUA AMERICA INC COM 03836W103 34 1,061 SH   OTR   1,061 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,204 26,145 SH   SOLE   17,744 0 8,401
ARCHER DANIELS MIDLAND CO COM 039483102 355 7,708 SH   OTR   7,408 0 300
ARISTA NETWORKS INC COM 040413106 1,143 8,642 SH   SOLE   8,642 0 0
ARISTA NETWORKS INC COM 040413106 197 1,491 SH   OTR   1,491 0 0
ASH GROVE CEM CO COM 043693100 2,803 9,664 SH   SOLE   9,664 0 0
ASH GROVE CEM CO COM 043693100 1,102 3,800 SH   OTR   0 3,800 0
ASH GROVE CEM CO CL B 043693308 43 148 SH   SOLE   148 0 0
ASH GROVE CEM CO CL B 043693308 522 1,800 SH   OTR   0 1,800 0
ASTRAZENECA PLC SPONSORED ADR 046353108 296 9,491 SH   SOLE   9,491 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37 1,200 SH   OTR   1,200 0 0
AUTODESK INC COM 052769106 191 2,206 SH   SOLE   2,206 0 0
AUTODESK INC COM 052769106 977 11,300 SH   OTR   11,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,974 87,646 SH   SOLE   81,304 0 6,342
AUTOMATIC DATA PROCESSING IN COM 053015103 5,373 52,480 SH   OTR   48,033 4,027 420
AUTOZONE INC COM 053332102 470 650 SH   SOLE   650 0 0
AUTOZONE INC COM 053332102 131 181 SH   OTR   31 150 0
AVERY DENNISON CORP COM 053611109 1,248 15,480 SH   SOLE   5,480 0 10,000
AVERY DENNISON CORP COM 053611109 389 4,825 SH   OTR   4,825 0 0
AVON PRODS INC COM 054303102 19 4,410 SH   SOLE   4,410 0 0
AVON PRODS INC COM 054303102 46 10,501 SH   OTR   10,501 0 0
BB&T CORP COM 054937107 18,238 408,019 SH   SOLE   406,194 0 1,825
BB&T CORP COM 054937107 3,165 70,802 SH   OTR   54,662 15,445 695
BCE INC COM NEW 05534B760 241 5,449 SH   SOLE   5,449 0 0
BCE INC COM NEW 05534B760 20 442 SH   OTR   442 0 0
BP PLC SPONSORED ADR 055622104 2,502 72,485 SH   SOLE   65,872 0 6,613
BP PLC SPONSORED ADR 055622104 1,400 40,569 SH   OTR   39,775 0 794
BAIDU INC SPON ADR REP A 056752108 155 896 SH   SOLE   896 0 0
BAIDU INC SPON ADR REP A 056752108 104 600 SH   OTR   600 0 0
BAKER HUGHES INC COM 057224107 4,362 72,922 SH   SOLE   72,922 0 0
BAKER HUGHES INC COM 057224107 916 15,305 SH   OTR   15,305 0 0
BALCHEM CORP COM 057665200 462 5,600 SH   SOLE   5,600 0 0
BALCHEM CORP COM 057665200 28 345 SH   OTR   345 0 0
BALL CORP COM 058498106 103 1,388 SH   SOLE   1,388 0 0
BALL CORP COM 058498106 804 10,825 SH   OTR   10,650 0 175
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 145 16,411 SH   SOLE   16,411 0 0
BANK AMER CORP COM 060505104 5,474 232,065 SH   SOLE   220,047 0 12,018
BANK AMER CORP COM 060505104 3,312 140,393 SH   OTR   137,817 2,476 100
BANK AMER CORP 7.25%CNV PFD L 060505682 281 235 SH   SOLE   235 0 0
BANK HAWAII CORP COM 062540109 1,511 18,348 SH   SOLE   18,348 0 0
BANK HAWAII CORP COM 062540109 523 6,355 SH   OTR   6,355 0 0
BANK MONTREAL QUE COM 063671101 93 1,244 SH   SOLE   1,244 0 0
BANK MONTREAL QUE COM 063671101 150 2,000 SH   OTR   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 521 11,034 SH   SOLE   10,657 0 377
BANK NEW YORK MELLON CORP COM 064058100 773 16,361 SH   OTR   8,161 8,200 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,360 57,813 SH   SOLE   57,813 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 83 3,535 SH   OTR   3,535 0 0
BARCLAYS PLC ADR 06738E204 178 15,838 SH   SOLE   14,818 0 1,020
BARCLAYS PLC ADR 06738E204 5 443 SH   OTR   443 0 0
BARD C R INC COM 067383109 7,121 28,651 SH   SOLE   27,927 0 724
BARD C R INC COM 067383109 1,795 7,221 SH   OTR   3,737 3,409 75
BAXTER INTL INC COM 071813109 1,556 30,002 SH   SOLE   29,371 0 631
BAXTER INTL INC COM 071813109 845 16,288 SH   OTR   12,416 3,872 0
BAYER A G SPONSORED ADR 072730302 234 2,021 SH   SOLE   1,832 0 189
BAYER A G SPONSORED ADR 072730302 9 81 SH   OTR   81 0 0
BECTON DICKINSON & CO COM 075887109 5,886 32,088 SH   SOLE   28,566 0 3,522
BECTON DICKINSON & CO COM 075887109 3,103 16,914 SH   OTR   13,664 3,250 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,748 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,666 105,986 SH   SOLE   103,612 0 2,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,028 54,161 SH   OTR   38,708 15,353 100
BIOGEN INC COM 09062X103 1,220 4,462 SH   SOLE   4,462 0 0
BIOGEN INC COM 09062X103 6,574 24,042 SH   OTR   24,042 0 0
BIO TECHNE CORP COM 09073M104 596 5,865 SH   SOLE   4,715 0 1,150
BIO TECHNE CORP COM 09073M104 315 3,100 SH   OTR   0 3,100 0
BIOVERATIV INC COM 09075E100 130 2,378 SH   SOLE   2,378 0 0
BIOVERATIV INC COM 09075E100 655 12,020 SH   OTR   12,020 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 157 4,111 SH   SOLE   4,111 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 86 2,244 SH   OTR   2,244 0 0
BLACKBAUD INC COM 09227Q100 602 7,858 SH   SOLE   7,858 0 0
BLACKBAUD INC COM 09227Q100 57 748 SH   OTR   748 0 0
BLACKROCK INC COM 09247X101 18,587 48,466 SH   SOLE   48,149 0 317
BLACKROCK INC COM 09247X101 2,940 7,667 SH   OTR   5,827 1,705 135
BLACKROCK MUNIVEST FD INC COM 09253R105 137 14,176 SH   SOLE   14,176 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 141 10,667 SH   SOLE   10,667 0 0
BLOCK H & R INC COM 093671105 366 15,746 SH   SOLE   15,117 300 329
BLOCK H & R INC COM 093671105 1,079 46,405 SH   OTR   3,029 15,575 27,801
BOB EVANS FARMS INC COM 096761101 259 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 13,271 75,034 SH   SOLE   71,979 0 3,055
BOEING CO COM 097023105 9,868 55,797 SH   OTR   41,952 13,445 400
BORGWARNER INC COM 099724106 227 5,422 SH   SOLE   5,422 0 0
BORGWARNER INC COM 099724106 37 893 SH   OTR   893 0 0
BOSTON PROPERTIES INC COM 101121101 389 2,940 SH   SOLE   2,940 0 0
BOSTON PROPERTIES INC COM 101121101 233 1,759 SH   OTR   559 1,200 0
BOSTON SCIENTIFIC CORP COM 101137107 145 5,846 SH   SOLE   5,846 0 0
BOSTON SCIENTIFIC CORP COM 101137107 62 2,486 SH   OTR   2,486 0 0
BRINKS CO COM 109696104 267 5,000 SH   SOLE   5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,280 170,650 SH   SOLE   169,010 0 1,640
BRISTOL MYERS SQUIBB CO COM 110122108 8,125 149,404 SH   OTR   123,046 4,461 21,897
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 153 2,256 SH   SOLE   2,256 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 91 1,341 SH   OTR   1,341 0 0
BROWN & BROWN INC COM 115236101 459 10,990 SH   SOLE   7,915 0 3,075
BROWN & BROWN INC COM 115236101 192 4,600 SH   OTR   0 4,600 0
BROWN FORMAN CORP CL B 115637209 122 2,634 SH   SOLE   2,634 0 0
BROWN FORMAN CORP CL B 115637209 204 4,410 SH   OTR   0 3,100 1,310
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 501 7,305 SH   SOLE   7,305 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 233 3,400 SH   OTR   3,400 0 0
CBS CORP NEW CL B 124857202 872 12,575 SH   SOLE   10,140 0 2,435
CBS CORP NEW CL B 124857202 375 5,400 SH   OTR   1,800 3,600 0
CBOE HLDGS INC COM 12503M108 157 1,941 SH   SOLE   1,941 0 0
CBOE HLDGS INC COM 12503M108 381 4,700 SH   OTR   2,800 1,900 0
CBRE GROUP INC CL A 12504L109 158 4,539 SH   SOLE   4,539 0 0
CBRE GROUP INC CL A 12504L109 83 2,375 SH   OTR   2,375 0 0
CDK GLOBAL INC COM 12508E101 912 14,027 SH   SOLE   12,248 0 1,779
CDK GLOBAL INC COM 12508E101 572 8,794 SH   OTR   8,219 575 0
CEB INC COM 125134106 391 4,975 SH   SOLE   4,975 0 0
CEB INC COM 125134106 31 390 SH   OTR   390 0 0
CDW CORP COM 12514G108 145 2,521 SH   SOLE   2,521 0 0
CDW CORP COM 12514G108 66 1,146 SH   OTR   1,146 0 0
CIGNA CORPORATION COM 125509109 860 5,872 SH   SOLE   3,926 0 1,946
CIGNA CORPORATION COM 125509109 425 2,902 SH   OTR   2,902 0 0
CME GROUP INC COM 12572Q105 53,511 450,430 SH   SOLE   447,351 200 2,879
CME GROUP INC COM 12572Q105 10,694 90,020 SH   OTR   63,142 26,578 300
CSX CORP COM 126408103 3,175 68,207 SH   SOLE   67,907 0 300
CSX CORP COM 126408103 614 13,185 SH   OTR   13,185 0 0
CVS HEALTH CORP COM 126650100 16,198 206,349 SH   SOLE   190,253 0 16,096
CVS HEALTH CORP COM 126650100 3,413 43,481 SH   OTR   33,715 8,698 1,068
CA INC COM 12673P105 120 3,781 SH   SOLE   3,781 0 0
CA INC COM 12673P105 142 4,475 SH   OTR   4,475 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 696 22,176 SH   SOLE   17,206 0 4,970
CADENCE DESIGN SYSTEM INC COM 127387108 352 11,200 SH   OTR   0 11,200 0
CALATLANTIC GROUP INC COM 128195104 476 12,723 SH   SOLE   12,723 0 0
CALATLANTIC GROUP INC COM 128195104 36 949 SH   OTR   949 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 90 2,500 SH   SOLE   2,500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 143 4,000 SH   OTR   4,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 362 16,935 SH   SOLE   16,935 0 0
CALLIDUS SOFTWARE INC COM 13123E500 22 1,020 SH   OTR   1,020 0 0
CAMPBELL SOUP CO COM 134429109 322 5,618 SH   SOLE   5,618 0 0
CAMPBELL SOUP CO COM 134429109 218 3,800 SH   OTR   3,800 0 0
CANADIAN NATL RY CO COM 136375102 214 2,901 SH   SOLE   2,901 0 0
CANADIAN NATL RY CO COM 136375102 214 2,900 SH   OTR   2,900 0 0
CANTEL MEDICAL CORP COM 138098108 525 6,560 SH   SOLE   6,560 0 0
CANTEL MEDICAL CORP COM 138098108 33 415 SH   OTR   415 0 0
CAPITAL ONE FINL CORP COM 14040H105 295 3,400 SH   SOLE   3,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 97 1,125 SH   OTR   1,125 0 0
CAPITOL FED FINL INC COM 14057J101 382 26,081 SH   SOLE   26,081 0 0
CARDINAL HEALTH INC COM 14149Y108 1,252 15,354 SH   SOLE   10,254 0 5,100
CARDINAL HEALTH INC COM 14149Y108 647 7,930 SH   OTR   7,930 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 270 4,585 SH   SOLE   4,585 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 285 4,834 SH   OTR   4,000 834 0
CARTER INC COM 146229109 97 1,085 SH   SOLE   1,085 0 0
CARTER INC COM 146229109 153 1,700 SH   OTR   0 1,700 0
CASEYS GEN STORES INC COM 147528103 833 7,424 SH   SOLE   7,424 0 0
CASEYS GEN STORES INC COM 147528103 212 1,892 SH   OTR   1,196 696 0
CATALENT INC COM 148806102 438 15,470 SH   SOLE   15,470 0 0
CATALENT INC COM 148806102 37 1,290 SH   OTR   1,290 0 0
CATERPILLAR INC DEL COM 149123101 7,210 77,726 SH   SOLE   72,668 0 5,058
CATERPILLAR INC DEL COM 149123101 2,242 24,175 SH   OTR   16,995 6,980 200
CATHAY GEN BANCORP COM 149150104 658 17,470 SH   SOLE   17,470 0 0
CATHAY GEN BANCORP COM 149150104 40 1,050 SH   OTR   1,050 0 0
CELANESE CORP DEL COM SER A 150870103 288 3,207 SH   SOLE   3,207 0 0
CELANESE CORP DEL COM SER A 150870103 51 570 SH   OTR   570 0 0
CELGENE CORP COM 151020104 7,573 60,864 SH   SOLE   60,864 0 0
CELGENE CORP COM 151020104 12,022 96,613 SH   OTR   95,388 225 1,000
CENTENE CORP DEL COM 15135B101 399 5,597 SH   SOLE   5,597 0 0
CENTENE CORP DEL COM 15135B101 96 1,349 SH   OTR   1,250 99 0
CENTERPOINT ENERGY INC COM 15189T107 290 10,510 SH   SOLE   10,510 0 0
CENTERPOINT ENERGY INC COM 15189T107 110 3,980 SH   OTR   3,980 0 0
CENTURYLINK INC COM 156700106 315 13,373 SH   SOLE   12,873 0 500
CENTURYLINK INC COM 156700106 149 6,318 SH   OTR   6,318 0 0
CERNER CORP COM 156782104 24,518 416,619 SH   SOLE   409,961 0 6,658
CERNER CORP COM 156782104 4,523 76,863 SH   OTR   24,828 51,435 600
CHARLES RIV LABS INTL INC COM 159864107 416 4,621 SH   SOLE   4,621 0 0
CHARLES RIV LABS INTL INC COM 159864107 149 1,662 SH   OTR   1,662 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 980 2,994 SH   SOLE   2,994 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 78 239 SH   OTR   239 0 0
CHEMOURS CO COM 163851108 102 2,639 SH   SOLE   2,639 0 0
CHEMOURS CO COM 163851108 166 4,313 SH   OTR   2,493 1,820 0
CHEVRON CORP NEW COM 166764100 86,468 805,332 SH   SOLE   796,196 0 9,136
CHEVRON CORP NEW COM 166764100 18,357 170,967 SH   OTR   128,943 40,434 1,590
CHIPOTLE MEXICAN GRILL INC COM 169656105 297 667 SH   SOLE   567 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 237 531 SH   OTR   522 9 0
CHURCH & DWIGHT INC COM 171340102 4,525 90,738 SH   SOLE   89,938 0 800
CHURCH & DWIGHT INC COM 171340102 2,679 53,718 SH   OTR   36,768 16,950 0
CISCO SYS INC COM 17275R102 17,713 524,064 SH   SOLE   510,901 0 13,163
CISCO SYS INC COM 17275R102 3,932 116,323 SH   OTR   83,257 32,500 566
CINTAS CORP COM 172908105 1,480 11,698 SH   SOLE   11,698 0 0
CINTAS CORP COM 172908105 1,258 9,940 SH   OTR   9,940 0 0
CITIGROUP INC COM NEW 172967424 1,972 32,960 SH   SOLE   22,832 0 10,128
CITIGROUP INC COM NEW 172967424 326 5,451 SH   OTR   5,270 181 0
CLEAN TECH BIOFUELS INC COM 18450W106 30 384,304 SH   SOLE   384,304 0 0
CLOROX CO DEL COM 189054109 7,088 52,570 SH   SOLE   51,189 0 1,381
CLOROX CO DEL COM 189054109 2,473 18,340 SH   OTR   17,865 475 0
COACH INC COM 189754104 553 13,372 SH   SOLE   13,372 0 0
COACH INC COM 189754104 287 6,947 SH   OTR   2,647 4,300 0
COCA COLA CO COM 191216100 18,807 443,153 SH   SOLE   428,339 0 14,814
COCA COLA CO COM 191216100 8,332 196,319 SH   OTR   167,641 26,678 2,000
COGNEX CORP COM 192422103 818 9,745 SH   SOLE   9,745 0 0
COGNEX CORP COM 192422103 157 1,876 SH   OTR   1,876 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 358 6,019 SH   SOLE   6,019 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49 825 SH   OTR   724 101 0
COHEN & STEERS INC COM 19247A100 435 10,895 SH   SOLE   10,895 0 0
COHEN & STEERS INC COM 19247A100 26 645 SH   OTR   645 0 0
COLGATE PALMOLIVE CO COM 194162103 9,373 128,065 SH   SOLE   120,295 0 7,770
COLGATE PALMOLIVE CO COM 194162103 5,479 74,861 SH   OTR   54,412 18,717 1,732
COMCAST CORP NEW CL A 20030N101 24,741 658,180 SH   SOLE   631,974 0 26,206
COMCAST CORP NEW CL A 20030N101 3,536 94,078 SH   OTR   68,908 24,530 640
COMERICA INC COM 200340107 213 3,101 SH   SOLE   2,951 0 150
COMERICA INC COM 200340107 171 2,494 SH   OTR   2,494 0 0
COMMERCE BANCSHARES INC COM 200525103 161,065 2,867,964 SH   SOLE   2,851,416 2,920 13,628
COMMERCE BANCSHARES INC COM 200525103 68,582 1,221,183 SH   OTR   675,920 530,311 14,952
COMMERCE BANCSHARES INC COM 200525103 173,668 3,092,383 SH   OTR   0 3,092,383 0
COMPASS MINERALS INTL INC COM 20451N101 342 5,036 SH   SOLE   5,036 0 0
COMPASS MINERALS INTL INC COM 20451N101 26 385 SH   OTR   385 0 0
CONAGRA BRANDS INC COM 205887102 716 17,739 SH   SOLE   17,739 0 0
CONAGRA BRANDS INC COM 205887102 166 4,124 SH   OTR   4,124 0 0
CONOCOPHILLIPS COM 20825C104 7,152 143,413 SH   SOLE   138,763 0 4,650
CONOCOPHILLIPS COM 20825C104 2,941 58,983 SH   OTR   55,221 757 3,005
CONSOLIDATED EDISON INC COM 209115104 2,449 31,536 SH   SOLE   30,505 0 1,031
CONSOLIDATED EDISON INC COM 209115104 831 10,706 SH   OTR   7,006 0 3,700
CONSTELLATION BRANDS INC CL A 21036P108 944 5,823 SH   SOLE   5,823 0 0
CONSTELLATION BRANDS INC CL A 21036P108 267 1,649 SH   OTR   1,608 41 0
CONTINENTAL RESOURCES INC COM 212015101 199 4,375 SH   SOLE   4,375 0 0
CONTINENTAL RESOURCES INC COM 212015101 53 1,163 SH   OTR   1,163 0 0
COOPER COS INC COM NEW 216648402 22,995 115,040 SH   SOLE   113,860 0 1,180
COOPER COS INC COM NEW 216648402 4,023 20,125 SH   OTR   11,666 8,199 260
CORNING INC COM 219350105 801 29,649 SH   SOLE   29,649 0 0
CORNING INC COM 219350105 548 20,314 SH   OTR   20,314 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,485 151,978 SH   SOLE   146,639 0 5,339
COSTCO WHSL CORP NEW COM 22160K105 5,489 32,731 SH   OTR   20,013 12,543 175
COTIVITI HLDGS INC COM 22164K101 552 13,250 SH   SOLE   13,250 0 0
COTIVITI HLDGS INC COM 22164K101 33 800 SH   OTR   800 0 0
COTY INC COM CL A 222070203 302 16,648 SH   SOLE   2,743 0 13,905
CREDIT SUISSE GROUP SPONSORED ADR 225401108 129 8,708 SH   SOLE   8,708 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 96 6,500 SH   OTR   6,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,440 131,042 SH   SOLE   131,042 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 57 SH   OTR   57 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 884 9,357 SH   SOLE   7,682 0 1,675
CROWN CASTLE INTL CORP NEW COM 22822V101 466 4,937 SH   OTR   605 4,332 0
CROWN HOLDINGS INC COM 228368106 1,292 24,405 SH   SOLE   23,655 0 750
CROWN HOLDINGS INC COM 228368106 282 5,320 SH   OTR   4,370 950 0
CULLEN FROST BANKERS INC COM 229899109 1,024 11,504 SH   SOLE   11,004 0 500
CULLEN FROST BANKERS INC COM 229899109 576 6,475 SH   OTR   6,170 0 305
CUMMINS INC COM 231021106 2,060 13,626 SH   SOLE   13,526 0 100
CUMMINS INC COM 231021106 224 1,481 SH   OTR   1,451 0 30
DBX ETF TR XTRAK MSCI EAFE 233051200 563 19,040 SH   SOLE   19,040 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 77 2,587 SH   OTR   1,175 1,412 0
DNP SELECT INCOME FD COM 23325P104 24 2,200 SH   SOLE   2,200 0 0
DNP SELECT INCOME FD COM 23325P104 223 20,650 SH   OTR   20,650 0 0
D R HORTON INC COM 23331A109 4,497 134,995 SH   SOLE   134,060 0 935
D R HORTON INC COM 23331A109 446 13,380 SH   OTR   9,705 3,175 500
DST SYS INC DEL COM 233326107 1,064 8,685 SH   SOLE   8,585 0 100
DST SYS INC DEL COM 233326107 275 2,242 SH   OTR   2,000 242 0
DTE ENERGY CO COM 233331107 983 9,630 SH   SOLE   9,630 0 0
DTE ENERGY CO COM 233331107 841 8,240 SH   OTR   8,240 0 0
DANAHER CORP DEL COM 235851102 28,328 331,209 SH   SOLE   321,928 649 8,632
DANAHER CORP DEL COM 235851102 6,297 73,620 SH   OTR   50,439 19,707 3,474
DARDEN RESTAURANTS INC COM 237194105 4,580 54,734 SH   SOLE   54,734 0 0
DARDEN RESTAURANTS INC COM 237194105 283 3,382 SH   OTR   3,382 0 0
DAVITA INC COM 23918K108 703 10,344 SH   SOLE   10,344 0 0
DAVITA INC COM 23918K108 54 790 SH   OTR   690 0 100
DEERE & CO COM 244199105 5,761 52,919 SH   SOLE   49,219 0 3,700
DEERE & CO COM 244199105 3,589 32,969 SH   OTR   18,144 12,225 2,600
DELL TECHNOLOGIES INC COM CL V 24703L103 382 5,968 SH   SOLE   5,968 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 254 3,956 SH   OTR   1,627 2,315 14
DELTA AIR LINES INC DEL COM NEW 247361702 443 9,639 SH   SOLE   9,639 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 602 13,104 SH   OTR   7,504 5,600 0
DELUXE CORP COM 248019101 321 4,450 SH   SOLE   4,450 0 0
DENTSPLY SIRONA INC COM 24906P109 466 7,469 SH   SOLE   7,469 0 0
DENTSPLY SIRONA INC COM 24906P109 410 6,560 SH   OTR   6,560 0 0
DEVON ENERGY CORP NEW COM 25179M103 376 9,015 SH   SOLE   8,991 0 24
DEVON ENERGY CORP NEW COM 25179M103 178 4,270 SH   OTR   3,970 0 300
DIAGEO P L C SPON ADR NEW 25243Q205 941 8,139 SH   SOLE   8,139 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 454 3,925 SH   OTR   3,925 0 0
DICKS SPORTING GOODS INC COM 253393102 534 10,968 SH   SOLE   10,125 0 843
DICKS SPORTING GOODS INC COM 253393102 201 4,130 SH   OTR   2,130 2,000 0
DIGITAL RLTY TR INC COM 253868103 975 9,162 SH   SOLE   7,837 0 1,325
DIGITAL RLTY TR INC COM 253868103 239 2,247 SH   OTR   247 2,000 0
DIPLOMAT PHARMACY INC COM 25456K101 191 11,995 SH   SOLE   11,995 0 0
DIPLOMAT PHARMACY INC COM 25456K101 12 725 SH   OTR   725 0 0
DISNEY WALT CO COM DISNEY 254687106 23,887 210,659 SH   SOLE   200,236 2,400 8,023
DISNEY WALT CO COM DISNEY 254687106 13,446 118,584 SH   OTR   67,070 28,919 22,595
DISCOVER FINL SVCS COM 254709108 946 13,839 SH   SOLE   13,839 0 0
DISCOVER FINL SVCS COM 254709108 285 4,168 SH   OTR   4,168 0 0
DOLLAR GEN CORP NEW COM 256677105 2,273 32,591 SH   SOLE   32,591 0 0
DOLLAR GEN CORP NEW COM 256677105 619 8,884 SH   OTR   4,749 4,135 0
DOLLAR TREE INC COM 256746108 2,078 26,487 SH   SOLE   26,263 0 224
DOLLAR TREE INC COM 256746108 517 6,592 SH   OTR   6,592 0 0
DOMINION RES INC VA NEW COM 25746U109 4,101 52,863 SH   SOLE   52,783 0 80
DOMINION RES INC VA NEW COM 25746U109 2,227 28,712 SH   OTR   22,347 6,365 0
DOMINOS PIZZA INC COM 25754A201 274 1,486 SH   SOLE   1,486 0 0
DOMINOS PIZZA INC COM 25754A201 184 998 SH   OTR   98 900 0
DOVER CORP COM 260003108 3,875 48,225 SH   SOLE   48,225 0 0
DOVER CORP COM 260003108 1,092 13,588 SH   OTR   13,088 500 0
DOW CHEM CO COM 260543103 22,264 350,393 SH   SOLE   348,443 0 1,950
DOW CHEM CO COM 260543103 3,283 51,670 SH   OTR   44,840 6,830 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,003 10,245 SH   SOLE   8,820 0 1,425
DR PEPPER SNAPPLE GROUP INC COM 26138E109 405 4,131 SH   OTR   431 3,700 0
DRIL-QUIP INC COM 262037104 252 4,615 SH   SOLE   4,615 0 0
DRIL-QUIP INC COM 262037104 19 355 SH   OTR   355 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,729 146,006 SH   SOLE   145,506 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 5,557 69,171 SH   OTR   63,940 4,481 750
DUKE ENERGY CORP NEW COM NEW 26441C204 16,532 201,591 SH   SOLE   200,691 0 900
DUKE ENERGY CORP NEW COM NEW 26441C204 1,984 24,194 SH   OTR   19,095 4,988 111
DUNKIN BRANDS GROUP INC COM 265504100 138 2,529 SH   SOLE   2,529 0 0
DUNKIN BRANDS GROUP INC COM 265504100 148 2,700 SH   OTR   0 2,700 0
EOG RES INC COM 26875P101 18,749 192,202 SH   SOLE   184,806 525 6,871
EOG RES INC COM 26875P101 3,014 30,894 SH   OTR   22,844 7,450 600
EQT CORP COM 26884L109 55 898 SH   SOLE   898 0 0
EQT CORP COM 26884L109 364 5,958 SH   OTR   5,958 0 0
EASTMAN CHEM CO COM 277432100 547 6,770 SH   SOLE   6,770 0 0
EASTMAN CHEM CO COM 277432100 210 2,600 SH   OTR   2,600 0 0
EATON VANCE CORP COM NON VTG 278265103 110 2,457 SH   SOLE   2,457 0 0
EATON VANCE CORP COM NON VTG 278265103 296 6,580 SH   OTR   6,580 0 0
EBAY INC COM 278642103 337 10,028 SH   SOLE   10,028 0 0
EBAY INC COM 278642103 33 980 SH   OTR   980 0 0
ECOLAB INC COM 278865100 4,860 38,776 SH   SOLE   37,546 0 1,230
ECOLAB INC COM 278865100 1,523 12,150 SH   OTR   10,150 2,000 0
EDGEWELL PERS CARE CO COM 28035Q102 12,652 172,978 SH   SOLE   172,978 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,882 80,420 SH   OTR   80,420 0 0
EDISON INTL COM 281020107 224 2,811 SH   SOLE   2,811 0 0
EDISON INTL COM 281020107 86 1,076 SH   OTR   1,076 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 523 12,795 SH   SOLE   12,795 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 32 775 SH   OTR   775 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 715 7,597 SH   SOLE   7,597 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 165 1,750 SH   OTR   1,692 58 0
ELECTRONIC ARTS INC COM 285512109 122 1,367 SH   SOLE   1,367 0 0
ELECTRONIC ARTS INC COM 285512109 81 900 SH   OTR   900 0 0
EMERSON ELEC CO COM 291011104 29,270 488,971 SH   SOLE   479,179 0 9,792
EMERSON ELEC CO COM 291011104 11,516 192,385 SH   OTR   168,873 10,179 13,333
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 141 8,450 SH   SOLE   8,450 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 117 7,000 SH   OTR   7,000 0 0
ENBRIDGE INC COM 29250N105 1,129 26,984 SH   SOLE   26,745 0 239
ENBRIDGE INC COM 29250N105 542 12,954 SH   OTR   11,327 1,463 164
ENERGIZER HLDGS INC NEW COM 29272W109 9,330 167,352 SH   SOLE   167,352 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,041 90,413 SH   OTR   90,413 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 248 6,792 SH   SOLE   6,792 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 323 8,844 SH   OTR   8,844 0 0
ENTERGY CORP NEW COM 29364G103 293 3,859 SH   SOLE   3,793 0 66
ENTERGY CORP NEW COM 29364G103 93 1,220 SH   OTR   1,220 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 147 3,460 SH   SOLE   3,460 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,693 157,861 SH   OTR   157,861 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,372 49,692 SH   SOLE   49,692 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 452 16,356 SH   OTR   15,184 1,172 0
EPAM SYS INC COM 29414B104 639 8,459 SH   SOLE   8,459 0 0
EPAM SYS INC COM 29414B104 48 642 SH   OTR   642 0 0
EQUIFAX INC COM 294429105 3,396 24,839 SH   SOLE   23,778 0 1,061
EQUIFAX INC COM 294429105 164 1,200 SH   OTR   0 1,200 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,742 54,821 SH   SOLE   54,821 0 0
ERIE INDTY CO CL A 29530P102 658 5,360 SH   SOLE   4,210 0 1,150
ERIE INDTY CO CL A 29530P102 344 2,800 SH   OTR   0 2,800 0
ESCALADE INC COM 296056104 193 14,999 SH   SOLE   0 0 14,999
EURONET WORLDWIDE INC COM 298736109 1,793 20,967 SH   SOLE   19,302 0 1,665
EURONET WORLDWIDE INC COM 298736109 232 2,715 SH   OTR   315 2,400 0
EVERSOURCE ENERGY COM 30040W108 17,385 295,770 SH   SOLE   293,770 300 1,700
EVERSOURCE ENERGY COM 30040W108 2,589 44,046 SH   OTR   31,133 12,663 250
EXELON CORP COM 30161N101 808 22,447 SH   SOLE   22,447 0 0
EXELON CORP COM 30161N101 273 7,590 SH   OTR   7,190 400 0
EXLSERVICE HOLDINGS INC COM 302081104 338 7,140 SH   SOLE   7,140 0 0
EXLSERVICE HOLDINGS INC COM 302081104 20 430 SH   OTR   430 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,417 82,183 SH   SOLE   77,183 0 5,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,700 56,140 SH   OTR   55,014 129 997
EXTRA SPACE STORAGE INC COM 30225T102 265 3,568 SH   SOLE   3,568 0 0
EXTRA SPACE STORAGE INC COM 30225T102 149 2,000 SH   OTR   0 2,000 0
EXXON MOBIL CORP COM 30231G102 91,687 1,117,999 SH   SOLE   1,098,017 975 19,007
EXXON MOBIL CORP COM 30231G102 45,692 557,155 SH   OTR   490,812 56,277 10,066
FACEBOOK INC CL A 30303M102 45,851 322,781 SH   SOLE   317,301 0 5,480
FACEBOOK INC CL A 30303M102 8,436 59,389 SH   OTR   33,722 25,162 505
FACTSET RESH SYS INC COM 303075105 252 1,530 SH   SOLE   1,530 0 0
FACTSET RESH SYS INC COM 303075105 47 282 SH   OTR   282 0 0
FASTENAL CO COM 311900104 2,255 43,792 SH   SOLE   43,792 0 0
FASTENAL CO COM 311900104 52 1,015 SH   OTR   1,015 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 225 1,687 SH   SOLE   1,687 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 167 1,250 SH   OTR   150 1,100 0
FEDEX CORP COM 31428X106 3,301 16,917 SH   SOLE   16,426 0 491
FEDEX CORP COM 31428X106 1,335 6,840 SH   OTR   6,828 12 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 70 11,696 SH   SOLE   11,696 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 2,500 SH   OTR   2,500 0 0
FERRO CORP COM 315405100 2,135 140,545 SH   SOLE   0 0 140,545
FIDELITY NATL INFORMATION SV COM 31620M106 26,587 333,918 SH   SOLE   321,578 200 12,140
FIDELITY NATL INFORMATION SV COM 31620M106 4,881 61,298 SH   OTR   40,771 20,152 375
FIFTH THIRD BANCORP COM 316773100 220 8,650 SH   SOLE   8,650 0 0
FIFTH THIRD BANCORP COM 316773100 196 7,736 SH   OTR   7,736 0 0
FIRST DATA CORP NEW COM CL A 32008D106 21,784 1,405,406 SH   SOLE   1,398,376 0 7,030
FIRST DATA CORP NEW COM CL A 32008D106 3,268 210,817 SH   OTR   147,547 60,330 2,940
FIRST HORIZON NATL CORP COM 320517105 417 22,564 SH   OTR   22,564 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,208 215,414 SH   SOLE   212,934 0 2,480
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,930 20,573 SH   OTR   16,773 3,310 490
FISERV INC COM 337738108 1,858 16,111 SH   SOLE   12,070 0 4,041
FISERV INC COM 337738108 654 5,673 SH   OTR   2,273 3,400 0
FIRSTENERGY CORP COM 337932107 121 3,818 SH   SOLE   3,818 0 0
FIRSTENERGY CORP COM 337932107 257 8,073 SH   OTR   3,073 0 5,000
FIVE BELOW INC COM 33829M101 510 11,770 SH   SOLE   11,770 0 0
FIVE BELOW INC COM 33829M101 42 960 SH   OTR   960 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 215 1,421 SH   SOLE   1,421 0 0
FLOTEK INDS INC DEL COM 343389102 229 17,905 SH   SOLE   17,905 0 0
FLOTEK INDS INC DEL COM 343389102 14 1,085 SH   OTR   1,085 0 0
FLUOR CORP NEW COM 343412102 292 5,542 SH   SOLE   5,542 0 0
FLUOR CORP NEW COM 343412102 394 7,481 SH   OTR   7,275 0 206
FOOT LOCKER INC COM 344849104 307 4,100 SH   SOLE   4,100 0 0
FOOT LOCKER INC COM 344849104 157 2,100 SH   OTR   0 2,100 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,523 130,815 SH   SOLE   130,815 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 123 10,536 SH   OTR   10,536 0 0
FORTIVE CORP COM 34959J108 10,047 166,839 SH   SOLE   164,989 0 1,850
FORTIVE CORP COM 34959J108 2,080 34,544 SH   OTR   21,595 11,649 1,300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 622 10,220 SH   SOLE   10,132 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 375 6,167 SH   OTR   6,167 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 327 15,800 SH   SOLE   15,800 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20 955 SH   OTR   955 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 287 12,569 SH   SOLE   12,569 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 260 SH   OTR   260 0 0
FRANKLIN RES INC COM 354613101 1,521 36,099 SH   SOLE   34,764 0 1,335
FRANKLIN RES INC COM 354613101 1,007 23,907 SH   OTR   11,656 896 11,355
FREEPORT-MCMORAN INC CL B 35671D857 171 12,773 SH   SOLE   9,573 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 44 3,300 SH   OTR   3,300 0 0
FRESHPET INC COM 358039105 332 30,167 SH   SOLE   30,167 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,285 128,839 SH   SOLE   128,839 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 585 SH   OTR   585 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 144 4,300 SH   SOLE   4,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 160 4,800 SH   OTR   0 4,800 0
GARTNER INC COM 366651107 267 2,477 SH   SOLE   2,477 0 0
GARTNER INC COM 366651107 212 1,959 SH   OTR   559 1,400 0
GASTAR EXPL INC NEW COM 36729W202 18 12,000 SH   SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,611 13,949 SH   SOLE   13,899 50 0
GENERAL DYNAMICS CORP COM 369550108 2,229 11,905 SH   OTR   10,705 500 700
GENERAL ELECTRIC CO COM 369604103 80,123 2,688,705 SH   SOLE   2,670,599 0 18,106
GENERAL ELECTRIC CO COM 369604103 30,954 1,038,714 SH   OTR   849,828 150,416 38,470
GENERAL MLS INC COM 370334104 9,840 166,759 SH   SOLE   164,284 0 2,475
GENERAL MLS INC COM 370334104 5,260 89,141 SH   OTR   80,641 8,500 0
GENERAL MTRS CO COM 37045V100 1,263 35,731 SH   SOLE   35,731 0 0
GENERAL MTRS CO COM 37045V100 189 5,331 SH   OTR   5,331 0 0
GENUINE PARTS CO COM 372460105 931 10,076 SH   SOLE   9,824 0 252
GENUINE PARTS CO COM 372460105 362 3,921 SH   OTR   2,571 0 1,350
GILEAD SCIENCES INC COM 375558103 3,342 49,199 SH   SOLE   49,199 0 0
GILEAD SCIENCES INC COM 375558103 628 9,241 SH   OTR   8,953 145 143
GLACIER BANCORP INC NEW COM 37637Q105 324 9,555 SH   SOLE   9,555 0 0
GLACIER BANCORP INC NEW COM 37637Q105 25 740 SH   OTR   740 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,291 30,623 SH   SOLE   30,623 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447 10,605 SH   OTR   9,305 1,300 0
GLOBAL NET LEASE INC COM NEW 379378201 256 10,620 SH   SOLE   10,620 0 0
GLOBAL PMTS INC COM 37940X102 503 6,240 SH   SOLE   6,240 0 0
GLOBAL PMTS INC COM 37940X102 51 636 SH   OTR   636 0 0
GLOBUS MED INC CL A 379577208 623 21,025 SH   SOLE   21,025 0 0
GLOBUS MED INC CL A 379577208 37 1,265 SH   OTR   1,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,877 95,232 SH   SOLE   90,726 296 4,210
GOLDMAN SACHS GROUP INC COM 38141G104 3,660 15,933 SH   OTR   13,323 2,460 150
GRACO INC COM 384109104 196 2,086 SH   SOLE   2,086 0 0
GRACO INC COM 384109104 178 1,892 SH   OTR   292 1,600 0
GRAINGER W W INC COM 384802104 1,411 6,063 SH   SOLE   4,863 0 1,200
GRAINGER W W INC COM 384802104 443 1,905 SH   OTR   605 1,300 0
GRAND CANYON ED INC COM 38526M106 1,067 14,895 SH   SOLE   14,895 0 0
GRAND CANYON ED INC COM 38526M106 64 895 SH   OTR   895 0 0
GREAT SOUTHN BANCORP INC COM 390905107 446 8,830 SH   SOLE   8,830 0 0
GREAT PLAINS ENERGY INC COM 391164100 714 24,425 SH   SOLE   22,246 0 2,179
GREAT PLAINS ENERGY INC COM 391164100 195 6,660 SH   OTR   5,517 1,143 0
HCA HOLDINGS INC COM 40412C101 847 9,518 SH   SOLE   7,468 0 2,050
HCA HOLDINGS INC COM 40412C101 322 3,620 SH   OTR   720 2,900 0
HCP INC COM 40414L109 397 12,692 SH   SOLE   12,692 0 0
HCP INC COM 40414L109 157 5,035 SH   OTR   5,035 0 0
HP INC COM 40434L105 2,397 134,070 SH   SOLE   134,070 0 0
HP INC COM 40434L105 779 43,554 SH   OTR   11,554 32,000 0
HAIN CELESTIAL GROUP INC COM 405217100 441 11,867 SH   SOLE   11,867 0 0
HAIN CELESTIAL GROUP INC COM 405217100 190 5,095 SH   OTR   2,550 2,545 0
HALLIBURTON CO COM 406216101 746 15,151 SH   SOLE   15,151 0 0
HALLIBURTON CO COM 406216101 475 9,660 SH   OTR   9,660 0 0
HANESBRANDS INC COM 410345102 243 11,728 SH   SOLE   11,728 0 0
HANESBRANDS INC COM 410345102 70 3,376 SH   OTR   1,376 2,000 0
HARLEY DAVIDSON INC COM 412822108 216 3,568 SH   SOLE   3,368 0 200
HARLEY DAVIDSON INC COM 412822108 157 2,600 SH   OTR   1,100 0 1,500
HARRIS CORP DEL COM 413875105 174 1,560 SH   SOLE   1,560 0 0
HARRIS CORP DEL COM 413875105 155 1,393 SH   OTR   1,393 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 457 9,511 SH   SOLE   9,511 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 39 804 SH   OTR   804 0 0
HASBRO INC COM 418056107 1,718 17,214 SH   SOLE   17,214 0 0
HASBRO INC COM 418056107 992 9,940 SH   OTR   9,540 400 0
HEALTHCARE SVCS GRP INC COM 421906108 566 13,133 SH   SOLE   13,133 0 0
HEALTHCARE SVCS GRP INC COM 421906108 34 800 SH   OTR   800 0 0
HEARTLAND EXPRESS INC COM 422347104 477 23,775 SH   SOLE   23,775 0 0
HEARTLAND EXPRESS INC COM 422347104 37 1,840 SH   OTR   1,840 0 0
HEICO CORP NEW COM 422806109 561 6,430 SH   SOLE   6,430 0 0
HEICO CORP NEW COM 422806109 44 500 SH   OTR   500 0 0
HEICO CORP NEW CL A 422806208 365 4,870 SH   SOLE   4,870 0 0
HEICO CORP NEW CL A 422806208 23 305 SH   OTR   305 0 0
HELMERICH & PAYNE INC COM 423452101 1,617 24,296 SH   SOLE   24,296 0 0
HELMERICH & PAYNE INC COM 423452101 626 9,400 SH   OTR   1,000 8,400 0
HENRY JACK & ASSOC INC COM 426281101 2,410 25,882 SH   SOLE   24,102 0 1,780
HENRY JACK & ASSOC INC COM 426281101 581 6,243 SH   OTR   2,103 4,140 0
HERSHEY CO COM 427866108 1,368 12,526 SH   SOLE   12,526 0 0
HERSHEY CO COM 427866108 384 3,514 SH   OTR   2,014 1,500 0
HESS CORP COM 42809H107 312 6,482 SH   SOLE   6,482 0 0
HESS CORP COM 42809H107 171 3,544 SH   OTR   3,544 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 899 37,927 SH   SOLE   34,227 0 3,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 7,496 SH   OTR   7,496 0 0
HEXCEL CORP NEW COM 428291108 198 3,621 SH   SOLE   3,621 0 0
HEXCEL CORP NEW COM 428291108 100 1,831 SH   OTR   1,831 0 0
HIBBETT SPORTS INC COM 428567101 254 8,620 SH   SOLE   8,620 0 0
HIBBETT SPORTS INC COM 428567101 15 525 SH   OTR   525 0 0
HIGHLANDS REIT INC COM 43110A104 6 27,628 SH   SOLE   27,628 0 0
HIGHWOODS PPTYS INC COM 431284108 289 5,890 SH   SOLE   5,135 0 755
HIGHWOODS PPTYS INC COM 431284108 1,618 32,924 SH   OTR   32,815 109 0
HOLOGIC INC COM 436440101 215 5,060 SH   SOLE   5,060 0 0
HOLOGIC INC COM 436440101 163 3,835 SH   OTR   235 3,600 0
HOME DEPOT INC COM 437076102 12,191 83,031 SH   SOLE   80,505 0 2,526
HOME DEPOT INC COM 437076102 5,014 34,145 SH   OTR   25,956 3,114 5,075
HONEYWELL INTL INC COM 438516106 32,326 258,878 SH   SOLE   252,024 0 6,854
HONEYWELL INTL INC COM 438516106 8,789 70,386 SH   OTR   58,954 10,087 1,345
HORMEL FOODS CORP COM 440452100 262 7,565 SH   SOLE   7,565 0 0
HORMEL FOODS CORP COM 440452100 173 5,000 SH   OTR   0 5,000 0
HUBSPOT INC COM 443573100 559 9,240 SH   SOLE   9,240 0 0
HUBSPOT INC COM 443573100 34 555 SH   OTR   555 0 0
HUMANA INC COM 444859102 562 2,727 SH   SOLE   2,727 0 0
HUMANA INC COM 444859102 249 1,207 SH   OTR   1,207 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 273 1,364 SH   SOLE   1,364 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 47 234 SH   OTR   234 0 0
ICU MED INC COM 44930G107 852 5,580 SH   SOLE   5,580 0 0
ICU MED INC COM 44930G107 63 410 SH   OTR   410 0 0
ITT INC COM 45073V108 143 3,494 SH   SOLE   3,494 0 0
ITT INC COM 45073V108 143 3,493 SH   OTR   3,443 50 0
IBERIABANK CORP COM 450828108 434 5,485 SH   SOLE   5,485 0 0
IBERIABANK CORP COM 450828108 37 470 SH   OTR   470 0 0
IDACORP INC COM 451107106 480 5,790 SH   SOLE   5,790 0 0
IDACORP INC COM 451107106 29 350 SH   OTR   350 0 0
IDEX CORP COM 45167R104 584 6,245 SH   SOLE   6,245 0 0
IDEX CORP COM 45167R104 192 2,050 SH   OTR   450 1,600 0
IDEXX LABS INC COM 45168D104 388 2,510 SH   SOLE   2,510 0 0
IDEXX LABS INC COM 45168D104 105 681 SH   OTR   635 46 0
ILLINOIS TOOL WKS INC COM 452308109 8,524 64,350 SH   SOLE   55,678 0 8,672
ILLINOIS TOOL WKS INC COM 452308109 8,982 67,804 SH   OTR   48,228 17,876 1,700
ILLUMINA INC COM 452327109 217 1,272 SH   SOLE   1,272 0 0
ILLUMINA INC COM 452327109 61 357 SH   OTR   357 0 0
IMPAX LABORATORIES INC COM 45256B101 137 10,810 SH   SOLE   10,810 0 0
IMPAX LABORATORIES INC COM 45256B101 8 650 SH   OTR   650 0 0
INC RESH HLDGS INC CL A 45329R109 552 12,040 SH   SOLE   12,040 0 0
INC RESH HLDGS INC CL A 45329R109 33 720 SH   OTR   720 0 0
INGREDION INC COM 457187102 532 4,421 SH   SOLE   4,106 0 315
INGREDION INC COM 457187102 177 1,467 SH   OTR   267 1,200 0
INTEL CORP COM 458140100 34,196 948,040 SH   SOLE   933,467 1,131 13,442
INTEL CORP COM 458140100 9,062 251,247 SH   OTR   188,496 42,126 20,625
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,164 19,449 SH   SOLE   16,974 0 2,475
INTERCONTINENTAL EXCHANGE IN COM 45866F104 333 5,569 SH   OTR   1,769 3,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,203 87,302 SH   SOLE   86,091 0 1,211
INTERNATIONAL BUSINESS MACHS COM 459200101 10,109 58,049 SH   OTR   53,301 4,510 238
INTL PAPER CO COM 460146103 883 17,383 SH   SOLE   17,294 0 89
INTL PAPER CO COM 460146103 385 7,583 SH   OTR   7,583 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 615 802 SH   SOLE   802 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110 143 SH   OTR   143 0 0
INTUIT COM 461202103 3,556 30,662 SH   SOLE   30,662 0 0
INTUIT COM 461202103 473 4,078 SH   OTR   3,428 550 100
INVENTRUST PPTYS CORP COM 46124J102 28 15,861 SH   SOLE   15,861 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 624 36,150 SH   SOLE   25,150 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 114 6,600 SH   OTR   2,075 3,425 1,100
ISHARES GOLD TRUST ISHARES 464285105 2,520 209,784 SH   SOLE   191,784 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 525 43,716 SH   OTR   43,716 0 0
ISHARES MSCI AUST ETF 464286103 317 14,010 SH   OTR   14,010 0 0
ISHARES MSCI CDA ETF 464286509 198 7,382 SH   SOLE   7,382 0 0
ISHARES MSCI CDA ETF 464286509 60 2,240 SH   OTR   2,240 0 0
ISHARES MSCI PAC JP ETF 464286665 900 20,145 SH   SOLE   20,145 0 0
ISHARES MSCI PAC JP ETF 464286665 125 2,790 SH   OTR   2,215 150 425
ISHARES TR SELECT DIVID ETF 464287168 35,639 391,204 SH   SOLE   389,804 0 1,400
ISHARES TR SELECT DIVID ETF 464287168 4,424 48,558 SH   OTR   37,698 10,695 165
ISHARES TR TIPS BD ETF 464287176 23,236 202,673 SH   SOLE   202,673 0 0
ISHARES TR TIPS BD ETF 464287176 2,856 24,913 SH   OTR   22,208 2,655 50
ISHARES TR CORE S&P500 ETF 464287200 23,738 100,048 SH   SOLE   100,048 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,344 14,094 SH   OTR   13,739 155 200
ISHARES TR CORE US AGGBD ET 464287226 8,527 78,596 SH   SOLE   78,596 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,250 20,738 SH   OTR   18,963 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,373 263,345 SH   SOLE   263,345 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,756 146,141 SH   OTR   129,970 14,826 1,345
ISHARES TR IBOXX INV CP ETF 464287242 3,832 32,503 SH   SOLE   32,503 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,314 11,144 SH   OTR   11,144 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,016 7,728 SH   SOLE   7,728 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 130 986 SH   OTR   986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 274 8,637 SH   SOLE   8,637 0 0
ISHARES TR LATN AMER 40 ETF 464287390 81 2,544 SH   OTR   2,544 0 0
ISHARES TR S&P 500 VAL ETF 464287408 487 4,677 SH   SOLE   4,677 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 962 9,115 SH   SOLE   9,115 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 69 650 SH   OTR   650 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,273 74,221 SH   SOLE   74,221 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 108 1,275 SH   OTR   1,275 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,127 467,604 SH   SOLE   465,954 0 1,650
ISHARES TR MSCI EAFE ETF 464287465 9,020 144,804 SH   OTR   123,339 20,075 1,390
ISHARES TR RUS MDCP VAL ETF 464287473 265,375 3,197,668 SH   SOLE   3,151,563 13,525 32,580
ISHARES TR RUS MDCP VAL ETF 464287473 65,507 789,335 SH   OTR   469,796 301,312 18,227
ISHARES TR RUS MD CP GR ETF 464287481 83,325 803,053 SH   SOLE   775,818 0 27,235
ISHARES TR RUS MD CP GR ETF 464287481 14,318 137,994 SH   OTR   76,687 48,137 13,170
ISHARES TR RUS MID CAP ETF 464287499 51,121 273,111 SH   SOLE   271,296 0 1,815
ISHARES TR RUS MID CAP ETF 464287499 16,681 89,116 SH   OTR   79,919 8,597 600
ISHARES TR CORE S&P MCP ETF 464287507 3,139 18,333 SH   SOLE   18,333 0 0
ISHARES TR CORE S&P MCP ETF 464287507 560 3,270 SH   OTR   3,270 0 0
ISHARES TR N AMER TECH ETF 464287549 251 1,812 SH   SOLE   1,812 0 0
ISHARES TR N AMER TECH ETF 464287549 97 700 SH   OTR   700 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 51,638 176,078 SH   SOLE   174,082 384 1,612
ISHARES TR NASDQ BIOTEC ETF 464287556 10,215 34,831 SH   OTR   22,615 12,026 190
ISHARES TR COHEN&STEER REIT 464287564 338 3,392 SH   SOLE   3,392 0 0
ISHARES TR COHEN&STEER REIT 464287564 100 1,001 SH   OTR   1,001 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 234 1,457 SH   SOLE   1,457 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 27 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 158,907 1,382,517 SH   SOLE   1,273,002 65 109,450
ISHARES TR RUS 1000 VAL ETF 464287598 18,249 158,773 SH   OTR   140,948 17,680 145
ISHARES TR S&P MC 400GR ETF 464287606 798 4,180 SH   SOLE   4,180 0 0
ISHARES TR S&P MC 400GR ETF 464287606 167 874 SH   OTR   874 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 87,129 765,630 SH   SOLE   754,890 0 10,740
ISHARES TR RUS 1000 GRW ETF 464287614 10,438 91,723 SH   OTR   82,553 8,840 330
ISHARES TR RUS 1000 ETF 464287622 11,750 89,527 SH   SOLE   89,527 0 0
ISHARES TR RUS 1000 ETF 464287622 4,582 34,911 SH   OTR   26,811 8,010 90
ISHARES TR RUS 2000 VAL ETF 464287630 32,613 276,010 SH   SOLE   276,010 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,891 66,782 SH   OTR   42,910 23,637 235
ISHARES TR RUS 2000 GRW ETF 464287648 33,337 206,215 SH   SOLE   193,635 0 12,580
ISHARES TR RUS 2000 GRW ETF 464287648 9,264 57,307 SH   OTR   55,712 1,595 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,645 419,300 SH   SOLE   414,537 300 4,463
ISHARES TR RUSSELL 2000 ETF 464287655 20,582 149,708 SH   OTR   138,778 9,855 1,075
ISHARES TR CORE S&P VLU ETF 464287663 210 4,160 SH   SOLE   4,160 0 0
ISHARES TR CORE S&P VLU ETF 464287663 83 1,650 SH   OTR   1,650 0 0
ISHARES TR CORE S&P US ETF 464287671 176 3,800 SH   SOLE   3,800 0 0
ISHARES TR CORE S&P US ETF 464287671 83 1,800 SH   OTR   1,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,986 21,346 SH   SOLE   21,346 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,812 127,320 SH   OTR   127,320 0 0
ISHARES TR U.S. UTILITS ETF 464287697 205 1,599 SH   SOLE   1,599 0 0
ISHARES TR U.S. UTILITS ETF 464287697 55 425 SH   OTR   425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 746 5,027 SH   SOLE   5,027 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9 63 SH   OTR   63 0 0
ISHARES TR U.S. TELECOM ETF 464287713 346 10,693 SH   SOLE   10,693 0 0
ISHARES TR U.S. TELECOM ETF 464287713 300 9,275 SH   OTR   9,275 0 0
ISHARES TR U.S. TECH ETF 464287721 4,242 31,384 SH   SOLE   31,134 0 250
ISHARES TR U.S. TECH ETF 464287721 1,418 10,487 SH   OTR   9,987 500 0
ISHARES TR U.S. REAL ES ETF 464287739 3,290 41,919 SH   SOLE   41,919 0 0
ISHARES TR U.S. REAL ES ETF 464287739 451 5,745 SH   OTR   5,050 260 435
ISHARES TR US HLTHCARE ETF 464287762 1,175 7,549 SH   SOLE   6,689 0 860
ISHARES TR US HLTHCARE ETF 464287762 270 1,732 SH   OTR   1,322 410 0
ISHARES TR U.S. ENERGY ETF 464287796 288 7,465 SH   SOLE   7,465 0 0
ISHARES TR U.S. ENERGY ETF 464287796 238 6,175 SH   OTR   6,175 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,789 40,327 SH   SOLE   40,327 0 0
ISHARES TR CORE S&P SCP ETF 464287804 381 5,516 SH   OTR   5,516 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 34,077 382,284 SH   SOLE   376,391 1,569 4,324
ISHARES TR U.S. BAS MTL ETF 464287838 5,327 59,763 SH   OTR   46,056 12,952 755
ISHARES TR SP SMCP600VL ETF 464287879 583 4,206 SH   SOLE   4,206 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   OTR   0 8 0
ISHARES TR SP SMCP600GR ETF 464287887 459 2,998 SH   SOLE   2,998 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,988 47,472 SH   SOLE   47,472 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 861 13,679 SH   OTR   5,884 7,795 0
ISHARES TR JP MOR EM MK ETF 464288281 2,664 23,431 SH   SOLE   23,431 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,032 55,363 SH   SOLE   55,363 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,997 18,334 SH   OTR   18,334 0 0
ISHARES TR INTL SEL DIV ETF 464288448 691 21,971 SH   SOLE   21,971 0 0
ISHARES TR INTL SEL DIV ETF 464288448 42 1,320 SH   OTR   1,320 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,035 23,184 SH   SOLE   23,184 0 0
ISHARES TR IBOXX HI YD ETF 464288513 156 1,773 SH   OTR   1,773 0 0
ISHARES TR MBS ETF 464288588 953 8,945 SH   SOLE   8,945 0 0
ISHARES TR MBS ETF 464288588 533 5,000 SH   OTR   0 0 5,000
ISHARES TR INTRM GOV/CR ETF 464288612 454 4,123 SH   SOLE   4,123 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 259 2,350 SH   OTR   1,000 0 1,350
ISHARES TR 1-3 YR CR BD ETF 464288646 320 3,042 SH   SOLE   2,092 0 950
ISHARES TR 3-7 YR TR BD ETF 464288661 1,378 11,198 SH   SOLE   11,198 0 0
ISHARES TR US HOME CONS ETF 464288752 232 7,250 SH   SOLE   7,250 0 0
ISHARES TR US HOME CONS ETF 464288752 132 4,134 SH   OTR   4,134 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 275 1,850 SH   SOLE   1,850 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 208 1,400 SH   OTR   1,400 0 0
ISHARES TR USA ESG SLCT ETF 464288802 708 7,210 SH   SOLE   7,210 0 0
ISHARES TR USA ESG SLCT ETF 464288802 70 715 SH   OTR   365 350 0
ISHARES TR U.S. MED DVC ETF 464288810 425 2,805 SH   SOLE   2,805 0 0
ISHARES TR U.S. MED DVC ETF 464288810 144 948 SH   OTR   948 0 0
ISHARES TR U.S. PHARMA ETF 464288836 250 1,655 SH   SOLE   1,655 0 0
ISHARES TR U.S. PHARMA ETF 464288836 34 224 SH   OTR   224 0 0
ISHARES TR EAFE VALUE ETF 464288877 849 16,875 SH   SOLE   16,875 0 0
ISHARES TR EAFE VALUE ETF 464288877 954 18,969 SH   OTR   17,855 1,114 0
ISHARES TR EAFE GRWTH ETF 464288885 2,313 33,280 SH   SOLE   33,280 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,061 15,274 SH   OTR   15,274 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,403 71,212 SH   SOLE   71,212 0 0
ISHARES INC CORE MSCI EMKT 46434G103 296 6,200 SH   OTR   5,650 550 0
ISHARES INC MSCI TAIWAN ETF 46434G772 208 6,254 SH   SOLE   6,254 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 63 1,899 SH   OTR   1,899 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 323 6,280 SH   SOLE   6,280 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 70 1,356 SH   OTR   1,356 0 0
ISHARES TR HDG MSCI EAFE 46434V803 289 10,493 SH   SOLE   10,493 0 0
JPMORGAN CHASE & CO COM 46625H100 81,999 933,509 SH   SOLE   911,202 1,605 20,702
JPMORGAN CHASE & CO COM 46625H100 15,902 181,038 SH   OTR   133,497 45,690 1,851
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 91,953 2,846,839 SH   SOLE   2,846,689 0 150
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,505 387,159 SH   OTR   368,201 16,163 2,795
JACOBS ENGR GROUP INC DEL COM 469814107 341 6,177 SH   SOLE   6,177 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 52 936 SH   OTR   936 0 0
JANUS CAP GROUP INC COM 47102X105 261 19,800 SH   SOLE   19,800 0 0
JOHNSON & JOHNSON COM 478160104 102,235 820,831 SH   SOLE   804,285 757 15,789
JOHNSON & JOHNSON COM 478160104 32,679 262,376 SH   OTR   219,531 37,100 5,745
JONES LANG LASALLE INC COM 48020Q107 489 4,389 SH   SOLE   4,389 0 0
JONES LANG LASALLE INC COM 48020Q107 20 180 SH   OTR   180 0 0
KAR AUCTION SVCS INC COM 48238T109 14,927 341,821 SH   SOLE   338,112 0 3,709
KAR AUCTION SVCS INC COM 48238T109 2,421 55,445 SH   OTR   30,375 23,780 1,290
KLA-TENCOR CORP COM 482480100 155 1,634 SH   SOLE   1,634 0 0
KLA-TENCOR CORP COM 482480100 97 1,025 SH   OTR   875 150 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,831 21,356 SH   SOLE   19,690 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 92 1,072 SH   OTR   435 637 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 344 14,880 SH   SOLE   14,880 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 21 905 SH   OTR   905 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,013 48,220 SH   SOLE   23,700 0 24,520
KAYNE ANDERSON MLP INVT CO COM 486606106 13 600 SH   OTR   600 0 0
KELLOGG CO COM 487836108 2,196 30,248 SH   SOLE   28,173 0 2,075
KELLOGG CO COM 487836108 896 12,336 SH   OTR   9,236 3,100 0
KEYCORP NEW COM 493267108 317 17,854 SH   SOLE   17,854 0 0
KEYCORP NEW COM 493267108 272 15,322 SH   OTR   7,322 8,000 0
KIMBERLY CLARK CORP COM 494368103 7,913 60,119 SH   SOLE   58,554 0 1,565
KIMBERLY CLARK CORP COM 494368103 5,177 39,327 SH   OTR   32,082 3,725 3,520
KIMCO RLTY CORP COM 49446R109 1,661 75,178 SH   SOLE   75,178 0 0
KIMCO RLTY CORP COM 49446R109 677 30,660 SH   OTR   6,160 24,500 0
KINDER MORGAN INC DEL COM 49456B101 2,565 117,972 SH   SOLE   117,472 0 500
KINDER MORGAN INC DEL COM 49456B101 394 18,103 SH   OTR   16,803 300 1,000
KNOWLES CORP COM 49926D109 199 10,519 SH   SOLE   10,519 0 0
KNOWLES CORP COM 49926D109 38 2,020 SH   OTR   2,020 0 0
KOHLS CORP COM 500255104 1,276 32,054 SH   SOLE   32,054 0 0
KOHLS CORP COM 500255104 373 9,375 SH   OTR   275 9,100 0
KRAFT HEINZ CO COM 500754106 11,017 121,318 SH   SOLE   120,509 0 809
KRAFT HEINZ CO COM 500754106 6,347 69,895 SH   OTR   69,363 532 0
KROGER CO COM 501044101 998 33,857 SH   SOLE   29,217 0 4,640
KROGER CO COM 501044101 455 15,423 SH   OTR   4,023 11,400 0
L3 TECHNOLOGIES INC COM 502413107 1,209 7,312 SH   SOLE   7,312 0 0
L3 TECHNOLOGIES INC COM 502413107 392 2,369 SH   OTR   2,369 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 815 5,683 SH   SOLE   5,683 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 1,736 SH   OTR   1,336 400 0
LAM RESEARCH CORP COM 512807108 185 1,438 SH   SOLE   1,438 0 0
LAM RESEARCH CORP COM 512807108 663 5,168 SH   OTR   5,168 0 0
LAMB WESTON HLDGS INC COM 513272104 236 5,616 SH   SOLE   5,616 0 0
LAMB WESTON HLDGS INC COM 513272104 91 2,171 SH   OTR   2,171 0 0
LANDSTAR SYS INC COM 515098101 124 1,444 SH   SOLE   1,444 0 0
LANDSTAR SYS INC COM 515098101 154 1,800 SH   OTR   0 1,800 0
LAUDER ESTEE COS INC CL A 518439104 836 9,862 SH   SOLE   8,262 0 1,600
LAUDER ESTEE COS INC CL A 518439104 245 2,893 SH   OTR   693 2,200 0
LEAR CORP COM NEW 521865204 549 3,881 SH   SOLE   3,881 0 0
LEGGETT & PLATT INC COM 524660107 1,309 26,023 SH   SOLE   26,023 0 0
LEGGETT & PLATT INC COM 524660107 298 5,918 SH   OTR   5,918 0 0
LENNOX INTL INC COM 526107107 650 3,886 SH   SOLE   3,106 0 780
LENNOX INTL INC COM 526107107 230 1,375 SH   OTR   275 1,100 0
LIFE STORAGE INC COM 53223X107 184 2,245 SH   SOLE   2,245 0 0
LIFE STORAGE INC COM 53223X107 148 1,800 SH   OTR   0 1,800 0
LILLY ELI & CO COM 532457108 3,596 42,750 SH   SOLE   42,449 0 301
LILLY ELI & CO COM 532457108 3,451 41,024 SH   OTR   31,307 3,517 6,200
LINCOLN ELEC HLDGS INC COM 533900106 208 2,390 SH   SOLE   1,890 0 500
LINCOLN ELEC HLDGS INC COM 533900106 11 130 SH   OTR   130 0 0
LINCOLN NATL CORP IND COM 534187109 334 5,106 SH   SOLE   5,106 0 0
LITHIA MTRS INC CL A 536797103 659 7,695 SH   SOLE   7,695 0 0
LITHIA MTRS INC CL A 536797103 48 565 SH   OTR   565 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 14,482 SH   SOLE   11,161 0 3,321
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,386 SH   OTR   1,386 0 0
LOCKHEED MARTIN CORP COM 539830109 64,751 241,971 SH   SOLE   239,236 275 2,460
LOCKHEED MARTIN CORP COM 539830109 16,183 60,476 SH   OTR   47,794 12,332 350
LOEWS CORP COM 540424108 158 3,370 SH   SOLE   3,370 0 0
LOEWS CORP COM 540424108 179 3,835 SH   OTR   3,835 0 0
LOGMEIN INC COM 54142L109 20,595 211,234 SH   SOLE   209,394 0 1,840
LOGMEIN INC COM 54142L109 1,875 19,231 SH   OTR   15,413 3,433 385
LOWES COS INC COM 548661107 36,688 446,268 SH   SOLE   440,552 1,174 4,542
LOWES COS INC COM 548661107 6,836 83,150 SH   OTR   60,453 22,265 432
MSC INDL DIRECT INC CL A 553530106 157 1,525 SH   SOLE   1,525 0 0
MSC INDL DIRECT INC CL A 553530106 154 1,500 SH   OTR   0 1,500 0
MSCI INC COM 55354G100 191 1,962 SH   SOLE   1,962 0 0
MSCI INC COM 55354G100 178 1,835 SH   OTR   335 1,500 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 487 10,080 SH   SOLE   10,080 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29 610 SH   OTR   610 0 0
MACYS INC COM 55616P104 1,715 57,855 SH   SOLE   57,255 0 600
MACYS INC COM 55616P104 553 18,642 SH   OTR   4,142 14,500 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 308 4,000 SH   SOLE   4,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 500 SH   OTR   0 500 0
MARATHON OIL CORP COM 565849106 359 22,731 SH   SOLE   20,531 0 2,200
MARATHON OIL CORP COM 565849106 234 14,832 SH   OTR   14,832 0 0
MARATHON PETE CORP COM 56585A102 1,294 25,604 SH   SOLE   24,304 0 1,300
MARATHON PETE CORP COM 56585A102 801 15,857 SH   OTR   15,857 0 0
MARKEL CORP COM 570535104 300 307 SH   SOLE   307 0 0
MARKEL CORP COM 570535104 110 113 SH   OTR   113 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,140 6,079 SH   SOLE   6,079 0 0
MARKETAXESS HLDGS INC COM 57060D108 103 548 SH   OTR   548 0 0
MARSH & MCLENNAN COS INC COM 571748102 360 4,873 SH   SOLE   4,873 0 0
MARSH & MCLENNAN COS INC COM 571748102 78 1,056 SH   OTR   899 157 0
MARRIOTT INTL INC NEW CL A 571903202 405 4,304 SH   SOLE   4,304 0 0
MARRIOTT INTL INC NEW CL A 571903202 325 3,451 SH   OTR   1,751 1,700 0
MARTIN MARIETTA MATLS INC COM 573284106 115 526 SH   SOLE   526 0 0
MARTIN MARIETTA MATLS INC COM 573284106 796 3,645 SH   OTR   3,645 0 0
MASCO CORP COM 574599106 344 10,135 SH   SOLE   10,135 0 0
MASCO CORP COM 574599106 89 2,633 SH   OTR   2,633 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,246 64,428 SH   SOLE   61,682 0 2,746
MASTERCARD INCORPORATED CL A 57636Q104 455 4,046 SH   OTR   1,946 2,100 0
MATADOR RES CO COM 576485205 643 27,015 SH   SOLE   27,015 0 0
MATADOR RES CO COM 576485205 38 1,610 SH   OTR   1,610 0 0
MATTEL INC COM 577081102 144 5,630 SH   SOLE   5,630 0 0
MATTEL INC COM 577081102 90 3,523 SH   OTR   3,523 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 256 5,683 SH   SOLE   5,683 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 172 3,830 SH   OTR   530 3,300 0
MCCORMICK & CO INC COM NON VTG 579780206 370 3,795 SH   SOLE   3,795 0 0
MCCORMICK & CO INC COM NON VTG 579780206 169 1,733 SH   OTR   233 1,500 0
MCDONALDS CORP COM 580135101 27,525 212,371 SH   SOLE   209,117 0 3,254
MCDONALDS CORP COM 580135101 9,503 73,317 SH   OTR   56,483 16,334 500
MCKESSON CORP COM 58155Q103 3,886 26,211 SH   SOLE   23,638 0 2,573
MCKESSON CORP COM 58155Q103 837 5,645 SH   OTR   5,445 175 25
MEAD JOHNSON NUTRITION CO COM 582839106 1,973 22,145 SH   SOLE   22,145 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 961 10,793 SH   OTR   9,093 1,700 0
MEDIDATA SOLUTIONS INC COM 58471A105 525 9,100 SH   SOLE   9,100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 32 560 SH   OTR   560 0 0
MEDNAX INC COM 58502B106 1,009 14,540 SH   SOLE   13,940 0 600
MEDNAX INC COM 58502B106 358 5,165 SH   OTR   3,165 2,000 0
MERCK & CO INC COM 58933Y105 68,271 1,074,455 SH   SOLE   1,064,091 1,255 9,109
MERCK & CO INC COM 58933Y105 19,368 304,811 SH   OTR   253,691 49,570 1,550
METLIFE INC COM 59156R108 952 18,018 SH   SOLE   8,388 0 9,630
METLIFE INC COM 59156R108 742 14,053 SH   OTR   5,388 8,550 115
METTLER TOLEDO INTERNATIONAL COM 592688105 1,195 2,495 SH   SOLE   2,180 0 315
METTLER TOLEDO INTERNATIONAL COM 592688105 425 887 SH   OTR   87 800 0
MICROSOFT CORP COM 594918104 83,233 1,263,788 SH   SOLE   1,228,394 2,264 33,130
MICROSOFT CORP COM 594918104 29,292 444,767 SH   OTR   360,601 74,632 9,534
MICROCHIP TECHNOLOGY INC COM 595017104 2,735 37,064 SH   SOLE   35,124 0 1,940
MICROCHIP TECHNOLOGY INC COM 595017104 1,986 26,924 SH   OTR   24,349 2,500 75
MICRON TECHNOLOGY INC COM 595112103 750 25,966 SH   SOLE   25,966 0 0
MICRON TECHNOLOGY INC COM 595112103 131 4,549 SH   OTR   4,549 0 0
MOBILE MINI INC COM 60740F105 287 9,395 SH   SOLE   9,395 0 0
MOBILE MINI INC COM 60740F105 17 560 SH   OTR   560 0 0
MOHAWK INDS INC COM 608190104 5,550 24,184 SH   SOLE   24,184 0 0
MOHAWK INDS INC COM 608190104 2,330 10,153 SH   OTR   3,640 6,513 0
MOLSON COORS BREWING CO CL B 60871R209 174 1,821 SH   SOLE   1,821 0 0
MOLSON COORS BREWING CO CL B 60871R209 80 841 SH   OTR   791 0 50
MONARCH CEM CO COM NEW 609031307 1,065 22,195 SH   SOLE   22,195 0 0
MONARCH CEM CO CL B 609031406 956 26,370 SH   SOLE   26,370 0 0
MONDELEZ INTL INC CL A 609207105 34,636 803,994 SH   SOLE   793,217 2,287 8,490
MONDELEZ INTL INC CL A 609207105 10,224 237,334 SH   OTR   199,501 36,333 1,500
MONRO MUFFLER BRAKE INC COM 610236101 203 3,891 SH   SOLE   3,891 0 0
MONRO MUFFLER BRAKE INC COM 610236101 12 227 SH   OTR   227 0 0
MONSANTO CO NEW COM 61166W101 7,396 65,332 SH   SOLE   64,232 0 1,100
MONSANTO CO NEW COM 61166W101 4,892 43,218 SH   OTR   42,568 0 650
MOODYS CORP COM 615369105 178 1,592 SH   SOLE   1,592 0 0
MOODYS CORP COM 615369105 113 1,010 SH   OTR   1,010 0 0
MORGAN STANLEY COM NEW 617446448 1,012 23,614 SH   SOLE   23,614 0 0
MORGAN STANLEY COM NEW 617446448 401 9,359 SH   OTR   9,359 0 0
MORNINGSTAR INC COM 617700109 128 1,634 SH   SOLE   1,634 0 0
MORNINGSTAR INC COM 617700109 157 2,000 SH   OTR   0 2,000 0
MOSAIC CO NEW COM 61945C103 211 7,233 SH   SOLE   4,033 0 3,200
MOSAIC CO NEW COM 61945C103 106 3,648 SH   OTR   2,148 1,500 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 818 9,484 SH   SOLE   9,484 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 2,483 SH   OTR   883 1,600 0
NASDAQ INC COM 631103108 16,953 244,102 SH   SOLE   236,462 0 7,640
NASDAQ INC COM 631103108 2,384 34,332 SH   OTR   21,971 12,121 240
NATIONAL FUEL GAS CO N J COM 636180101 192 3,218 SH   SOLE   3,218 0 0
NATIONAL FUEL GAS CO N J COM 636180101 62 1,044 SH   OTR   444 600 0
NATIONAL GRID PLC SPON ADR NEW 636274300 470 7,404 SH   SOLE   7,404 0 0
NATIONAL HEALTH INVS INC COM 63633D104 605 8,335 SH   SOLE   8,335 0 0
NATIONAL HEALTH INVS INC COM 63633D104 24 335 SH   OTR   335 0 0
NATIONAL OILWELL VARCO INC COM 637071101 172 4,291 SH   SOLE   4,291 0 0
NATIONAL OILWELL VARCO INC COM 637071101 106 2,650 SH   OTR   2,550 100 0
NESTLE S A SPONSORED ADR 641069406 6,192 80,655 SH   SOLE   73,513 0 7,142
NESTLE S A SPONSORED ADR 641069406 2,075 27,022 SH   OTR   22,022 5,000 0
NETFLIX INC COM 64110L106 869 5,876 SH   SOLE   5,876 0 0
NETFLIX INC COM 64110L106 275 1,863 SH   OTR   1,863 0 0
NEWELL BRANDS INC COM 651229106 43,962 931,990 SH   SOLE   918,491 429 13,070
NEWELL BRANDS INC COM 651229106 8,983 190,442 SH   OTR   112,534 76,634 1,274
NEWMONT MINING CORP COM 651639106 352 10,684 SH   SOLE   6,967 0 3,717
NEWMONT MINING CORP COM 651639106 457 13,871 SH   OTR   12,871 0 1,000
NEXTERA ENERGY INC COM 65339F101 19,937 155,309 SH   SOLE   153,733 0 1,576
NEXTERA ENERGY INC COM 65339F101 3,614 28,154 SH   OTR   19,694 6,275 2,185
NIKE INC CL B 654106103 23,216 416,571 SH   SOLE   414,823 0 1,748
NIKE INC CL B 654106103 2,654 47,619 SH   OTR   36,659 5,090 5,870
NISOURCE INC COM 65473P105 48 2,018 SH   SOLE   1,685 0 333
NISOURCE INC COM 65473P105 211 8,886 SH   OTR   5,986 2,900 0
NORDSTROM INC COM 655664100 279 5,987 SH   SOLE   5,987 0 0
NORDSTROM INC COM 655664100 256 5,488 SH   OTR   5,488 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,005 35,770 SH   SOLE   33,770 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 1,784 15,935 SH   OTR   14,005 355 1,575
NORTHERN TR CORP COM 665859104 3,723 42,996 SH   SOLE   41,721 0 1,275
NORTHERN TR CORP COM 665859104 540 6,235 SH   OTR   2,935 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 3,973 16,706 SH   SOLE   14,338 0 2,368
NORTHROP GRUMMAN CORP COM 666807102 421 1,769 SH   OTR   1,769 0 0
NORTHWESTERN CORP COM NEW 668074305 637 10,855 SH   SOLE   10,855 0 0
NORTHWESTERN CORP COM NEW 668074305 39 665 SH   OTR   665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,874 25,229 SH   SOLE   24,965 0 264
NOVARTIS A G SPONSORED ADR 66987V109 459 6,174 SH   OTR   4,941 1,233 0
NUCOR CORP COM 670346105 162 2,717 SH   SOLE   2,717 0 0
NUCOR CORP COM 670346105 418 7,000 SH   OTR   7,000 0 0
NVIDIA CORP COM 67066G104 866 7,951 SH   SOLE   7,951 0 0
NVIDIA CORP COM 67066G104 202 1,853 SH   OTR   1,853 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 225 15,647 SH   SOLE   15,647 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 765 52,345 SH   SOLE   52,345 0 0
OGE ENERGY CORP COM 670837103 239 6,825 SH   SOLE   6,825 0 0
OGE ENERGY CORP COM 670837103 710 20,292 SH   OTR   20,292 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,687 21,076 SH   SOLE   21,076 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,143 4,234 SH   OTR   2,384 1,385 465
OCCIDENTAL PETE CORP DEL COM 674599105 4,544 71,720 SH   SOLE   68,272 0 3,448
OCCIDENTAL PETE CORP DEL COM 674599105 1,961 30,949 SH   OTR   22,249 8,700 0
OMNICOM GROUP INC COM 681919106 4,792 55,590 SH   SOLE   49,740 0 5,850
OMNICOM GROUP INC COM 681919106 3,173 36,809 SH   OTR   34,629 2,180 0
ON SEMICONDUCTOR CORP COM 682189105 194 12,509 SH   SOLE   12,509 0 0
ON SEMICONDUCTOR CORP COM 682189105 46 2,988 SH   OTR   2,988 0 0
ONE GAS INC COM 68235P108 241 3,572 SH   SOLE   3,572 0 0
ONE GAS INC COM 68235P108 210 3,100 SH   OTR   3,100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 526 9,745 SH   SOLE   9,745 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 623 11,535 SH   OTR   11,535 0 0
ONEOK INC NEW COM 682680103 2,989 53,909 SH   SOLE   53,909 0 0
ONEOK INC NEW COM 682680103 1,499 27,036 SH   OTR   16,536 10,500 0
ORACLE CORP COM 68389X105 27,838 624,035 SH   SOLE   616,655 1,285 6,095
ORACLE CORP COM 68389X105 9,287 208,189 SH   OTR   170,754 36,353 1,082
OXFORD INDS INC COM 691497309 319 5,575 SH   SOLE   5,575 0 0
OXFORD INDS INC COM 691497309 19 335 SH   OTR   335 0 0
PG&E CORP COM 69331C108 521 7,845 SH   SOLE   7,845 0 0
PG&E CORP COM 69331C108 264 3,980 SH   OTR   3,980 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,293 10,751 SH   SOLE   5,768 0 4,983
PNC FINL SVCS GROUP INC COM 693475105 576 4,791 SH   OTR   3,716 0 1,075
PPG INDS INC COM 693506107 1,677 15,955 SH   SOLE   9,113 0 6,842
PPG INDS INC COM 693506107 929 8,838 SH   OTR   8,838 0 0
PPL CORP COM 69351T106 14,173 379,064 SH   SOLE   378,264 0 800
PPL CORP COM 69351T106 1,056 28,248 SH   OTR   12,148 16,100 0
PRA GROUP INC COM 69354N106 204 6,165 SH   SOLE   6,165 0 0
PRA GROUP INC COM 69354N106 12 365 SH   OTR   365 0 0
PTC INC COM 69370C100 137 2,600 SH   SOLE   2,600 0 0
PTC INC COM 69370C100 147 2,800 SH   OTR   0 2,800 0
PACCAR INC COM 693718108 349 5,197 SH   SOLE   5,197 0 0
PACCAR INC COM 693718108 225 3,355 SH   OTR   1,255 2,100 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 76 11,040 SH   SOLE   11,040 0 0
PACKAGING CORP AMER COM 695156109 16,481 179,882 SH   SOLE   178,982 0 900
PACKAGING CORP AMER COM 695156109 1,294 14,127 SH   OTR   7,457 6,670 0
PANERA BREAD CO CL A 69840W108 1,437 5,488 SH   SOLE   4,833 0 655
PANERA BREAD CO CL A 69840W108 770 2,941 SH   OTR   1,041 1,900 0
PARAGON COML CORP COM NEW 69911U403 267 5,000 SH   SOLE   5,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,419 8,851 SH   SOLE   8,851 0 0
PARKER HANNIFIN CORP COM 701094104 783 4,886 SH   OTR   4,886 0 0
PAYCHEX INC COM 704326107 7,494 127,226 SH   SOLE   117,876 0 9,350
PAYCHEX INC COM 704326107 2,149 36,489 SH   OTR   19,319 17,170 0
PAYPAL HLDGS INC COM 70450Y103 486 11,299 SH   SOLE   11,299 0 0
PAYPAL HLDGS INC COM 70450Y103 70 1,623 SH   OTR   1,623 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 286 9,805 SH   SOLE   9,805 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 17 595 SH   OTR   595 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,615 88,749 SH   SOLE   88,749 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 561 30,800 SH   OTR   0 30,800 0
PEPSICO INC COM 713448108 67,670 604,951 SH   SOLE   592,647 741 11,563
PEPSICO INC COM 713448108 22,089 197,467 SH   OTR   166,862 29,080 1,525
PERKINELMER INC COM 714046109 40 693 SH   SOLE   693 0 0
PERKINELMER INC COM 714046109 201 3,456 SH   OTR   3,456 0 0
PFIZER INC COM 717081103 64,478 1,884,773 SH   SOLE   1,854,219 2,012 28,542
PFIZER INC COM 717081103 22,248 650,344 SH   OTR   573,679 68,833 7,832
PHILIP MORRIS INTL INC COM 718172109 26,145 231,576 SH   SOLE   218,283 100 13,193
PHILIP MORRIS INTL INC COM 718172109 17,630 156,158 SH   OTR   148,993 7,165 0
PHILLIPS 66 COM 718546104 5,238 66,125 SH   SOLE   63,739 123 2,263
PHILLIPS 66 COM 718546104 2,071 26,140 SH   OTR   20,542 4,096 1,502
PINNACLE FOODS INC DEL COM 72348P104 293 5,069 SH   SOLE   5,069 0 0
PINNACLE WEST CAP CORP COM 723484101 257 3,087 SH   SOLE   3,087 0 0
PINNACLE WEST CAP CORP COM 723484101 108 1,300 SH   OTR   1,300 0 0
PIONEER NAT RES CO COM 723787107 768 4,125 SH   SOLE   4,125 0 0
PIONEER NAT RES CO COM 723787107 37 197 SH   OTR   197 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 205 6,500 SH   SOLE   6,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 107 3,374 SH   OTR   3,374 0 0
POLARIS INDS INC COM 731068102 191 2,285 SH   SOLE   2,285 0 0
POLARIS INDS INC COM 731068102 25 296 SH   OTR   296 0 0
POST HLDGS INC COM 737446104 943 10,774 SH   SOLE   9,214 0 1,560
POST HLDGS INC COM 737446104 2,609 29,809 SH   OTR   27,609 2,200 0
POWER INTEGRATIONS INC COM 739276103 483 7,350 SH   SOLE   7,350 0 0
POWER INTEGRATIONS INC COM 739276103 39 600 SH   OTR   600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,759 111,491 SH   SOLE   111,491 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 451 3,408 SH   OTR   3,186 222 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 59 14,781 SH   SOLE   14,781 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 2,600 SH   OTR   2,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,328 51,029 SH   SOLE   38,304 0 12,725
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 496 19,050 SH   OTR   19,050 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 208 2,028 SH   SOLE   2,028 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 347 23,060 SH   SOLE   23,060 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,848 79,465 SH   SOLE   79,465 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 449 17,932 SH   SOLE   17,932 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,812 72,400 SH   OTR   72,400 0 0
PRAXAIR INC COM 74005P104 3,276 27,626 SH   SOLE   23,906 0 3,720
PRAXAIR INC COM 74005P104 1,001 8,444 SH   OTR   6,319 2,125 0
PRICE T ROWE GROUP INC COM 74144T108 6,123 89,849 SH   SOLE   86,799 0 3,050
PRICE T ROWE GROUP INC COM 74144T108 1,710 25,086 SH   OTR   11,168 13,418 500
PRICELINE GRP INC COM NEW 741503403 5,384 3,025 SH   SOLE   3,025 0 0
PRICELINE GRP INC COM NEW 741503403 3,131 1,759 SH   OTR   971 788 0
PRIMORIS SVCS CORP COM 74164F103 406 17,475 SH   SOLE   17,475 0 0
PRIMORIS SVCS CORP COM 74164F103 25 1,060 SH   OTR   1,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,429 38,484 SH   SOLE   38,484 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 755 11,958 SH   OTR   3,058 8,900 0
PROASSURANCE CORP COM 74267C106 517 8,582 SH   SOLE   8,582 0 0
PROASSURANCE CORP COM 74267C106 45 750 SH   OTR   750 0 0
PROCTER AND GAMBLE CO COM 742718109 57,560 640,622 SH   SOLE   628,961 639 11,022
PROCTER AND GAMBLE CO COM 742718109 56,321 626,830 SH   OTR   569,865 54,212 2,753
PROGRESSIVE CORP OHIO COM 743315103 496 12,661 SH   SOLE   12,661 0 0
PROGRESSIVE CORP OHIO COM 743315103 273 6,969 SH   OTR   6,969 0 0
PROOFPOINT INC COM 743424103 281 3,775 SH   SOLE   3,775 0 0
PROOFPOINT INC COM 743424103 17 225 SH   OTR   225 0 0
PRUDENTIAL FINL INC COM 744320102 841 7,888 SH   SOLE   7,888 0 0
PRUDENTIAL FINL INC COM 744320102 243 2,281 SH   OTR   2,281 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,176 26,512 SH   SOLE   26,272 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,060 23,899 SH   OTR   23,299 600 0
PUBLIC STORAGE COM 74460D109 2,666 12,180 SH   SOLE   11,530 0 650
PUBLIC STORAGE COM 74460D109 1,205 5,506 SH   OTR   2,006 3,500 0
PULTE GROUP INC COM 745867101 10 425 SH   SOLE   425 0 0
PULTE GROUP INC COM 745867101 197 8,380 SH   OTR   8,380 0 0
QORVO INC COM 74736K101 218 3,184 SH   SOLE   3,184 0 0
QORVO INC COM 74736K101 34 500 SH   OTR   500 0 0
QUALCOMM INC COM 747525103 2,555 44,560 SH   SOLE   43,835 0 725
QUALCOMM INC COM 747525103 815 14,213 SH   OTR   13,122 1,091 0
QUEST DIAGNOSTICS INC COM 74834L100 971 9,885 SH   SOLE   9,595 0 290
QUEST DIAGNOSTICS INC COM 74834L100 231 2,352 SH   OTR   2,152 200 0
RLI CORP COM 749607107 405 6,744 SH   SOLE   6,744 0 0
RPC INC COM 749660106 10,454 570,955 SH   SOLE   565,785 0 5,170
RPC INC COM 749660106 1,113 60,805 SH   OTR   55,050 3,530 2,225
RPM INTL INC COM 749685103 808 14,691 SH   SOLE   12,191 0 2,500
RPM INTL INC COM 749685103 403 7,320 SH   OTR   1,420 5,900 0
RAYMOND JAMES FINANCIAL INC COM 754730109 266 3,494 SH   SOLE   3,494 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 79 1,030 SH   OTR   1,030 0 0
RAYONIER INC COM 754907103 171 6,020 SH   SOLE   6,020 0 0
RAYONIER INC COM 754907103 95 3,345 SH   OTR   3,345 0 0
RAYTHEON CO COM NEW 755111507 2,776 18,205 SH   SOLE   18,205 0 0
RAYTHEON CO COM NEW 755111507 1,604 10,521 SH   OTR   10,121 400 0
RBC BEARINGS INC COM 75524B104 477 4,910 SH   SOLE   4,910 0 0
RBC BEARINGS INC COM 75524B104 42 435 SH   OTR   435 0 0
READING INTERNATIONAL INC CL A 755408101 155 10,000 SH   SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104 155 2,596 SH   SOLE   2,596 0 0
REALTY INCOME CORP COM 756109104 101 1,690 SH   OTR   1,690 0 0
RED HAT INC COM 756577102 810 9,368 SH   SOLE   7,778 0 1,590
RED HAT INC COM 756577102 355 4,100 SH   OTR   0 4,100 0
REGAL ENTMT GROUP CL A 758766109 135 5,965 SH   SOLE   5,965 0 0
REGAL ENTMT GROUP CL A 758766109 151 6,700 SH   OTR   0 6,700 0
REGENERON PHARMACEUTICALS COM 75886F107 131 338 SH   SOLE   338 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,160 5,573 SH   OTR   5,573 0 0
REGIONS FINL CORP NEW COM 7591EP100 394 27,084 SH   SOLE   27,084 0 0
REGIONS FINL CORP NEW COM 7591EP100 101 6,976 SH   OTR   6,976 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,690 13,309 SH   SOLE   13,309 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 38 303 SH   OTR   303 0 0
REPUBLIC SVCS INC COM 760759100 2,050 32,645 SH   SOLE   32,645 0 0
REPUBLIC SVCS INC COM 760759100 411 6,540 SH   OTR   6,540 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 5 10,000 SH   SOLE   10,000 0 0
REYNOLDS AMERICAN INC COM 761713106 3,739 59,333 SH   SOLE   59,333 0 0
REYNOLDS AMERICAN INC COM 761713106 1,632 25,903 SH   OTR   25,903 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 584 17,746 SH   SOLE   17,746 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 48 1,450 SH   OTR   1,450 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 930 29,117 SH   SOLE   28,509 0 608
ROCHE HLDG LTD SPONSORED ADR 771195104 291 9,095 SH   OTR   9,095 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,036 6,654 SH   SOLE   6,130 0 524
ROCKWELL AUTOMATION INC COM 773903109 872 5,601 SH   OTR   5,601 0 0
ROCKWELL COLLINS INC COM 774341101 835 8,590 SH   SOLE   6,766 0 1,824
ROCKWELL COLLINS INC COM 774341101 651 6,699 SH   OTR   3,299 3,400 0
ROGERS CORP COM 775133101 221 2,575 SH   SOLE   2,575 0 0
ROGERS CORP COM 775133101 13 155 SH   OTR   155 0 0
ROLLINS INC COM 775711104 131 3,530 SH   SOLE   3,530 0 0
ROLLINS INC COM 775711104 154 4,150 SH   OTR   0 4,150 0
ROPER TECHNOLOGIES INC COM 776696106 889 4,307 SH   SOLE   3,592 0 715
ROPER TECHNOLOGIES INC COM 776696106 394 1,906 SH   OTR   106 1,800 0
ROSS STORES INC COM 778296103 1,272 19,311 SH   SOLE   17,016 0 2,295
ROSS STORES INC COM 778296103 480 7,290 SH   OTR   1,490 5,800 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 347 6,211 SH   SOLE   6,211 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 187 3,347 SH   OTR   3,347 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,761 52,369 SH   SOLE   51,304 0 1,065
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,035 57,566 SH   OTR   36,311 2,218 19,037
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 347 3,826 SH   SOLE   3,826 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 47 521 SH   OTR   400 0 121
S&P GLOBAL INC COM 78409V104 2,022 15,465 SH   SOLE   15,465 0 0
S&P GLOBAL INC COM 78409V104 76 585 SH   OTR   585 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 234 1,944 SH   SOLE   1,944 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 198 1,642 SH   OTR   392 1,250 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,952 177,960 SH   SOLE   177,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,408 61,119 SH   OTR   52,540 6,774 1,805
SPDR GOLD TRUST GOLD SHS 78463V107 842 7,092 SH   SOLE   7,092 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 604 5,085 SH   OTR   3,590 1,345 150
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,980 23,003 SH   SOLE   23,003 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,247 14,486 SH   OTR   14,417 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21,195 672,416 SH   SOLE   635,081 0 37,335
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,824 279,950 SH   OTR   100,636 179,314 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 388 10,498 SH   SOLE   10,498 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 208 2,253 SH   SOLE   2,253 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4 40 SH   OTR   40 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 2,288 SH   SOLE   2,288 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 253 3,642 SH   SOLE   3,642 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 354 1,714 SH   SOLE   1,714 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 208 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,222 16,715 SH   SOLE   16,715 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,090 3,488 SH   OTR   3,360 70 58
SPDR SER TR NUVEEN BLMBRG SR 78468R739 67 1,391 SH   SOLE   1,391 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 545 11,250 SH   OTR   11,250 0 0
SRC ENERGY INC COM 78470V108 101 12,000 SH   SOLE   12,000 0 0
SVB FINL GROUP COM 78486Q101 217 1,168 SH   SOLE   1,168 0 0
SVB FINL GROUP COM 78486Q101 20 105 SH   OTR   105 0 0
SALESFORCE COM INC COM 79466L302 378 4,581 SH   SOLE   4,581 0 0
SALESFORCE COM INC COM 79466L302 82 998 SH   OTR   916 82 0
SANOFI SPONSORED ADR 80105N105 318 7,026 SH   SOLE   7,026 0 0
SANOFI SPONSORED ADR 80105N105 28 609 SH   OTR   609 0 0
SCANA CORP NEW COM 80589M102 391 5,978 SH   SOLE   5,842 0 136
SCANA CORP NEW COM 80589M102 52 800 SH   OTR   800 0 0
SCHEIN HENRY INC COM 806407102 790 4,649 SH   SOLE   4,649 0 0
SCHEIN HENRY INC COM 806407102 249 1,464 SH   OTR   1,464 0 0
SCHLUMBERGER LTD COM 806857108 20,909 267,720 SH   SOLE   257,463 385 9,872
SCHLUMBERGER LTD COM 806857108 5,536 70,889 SH   OTR   61,046 8,457 1,386
SCHWAB CHARLES CORP NEW COM 808513105 495 12,137 SH   SOLE   12,137 0 0
SCHWAB CHARLES CORP NEW COM 808513105 132 3,242 SH   OTR   3,106 136 0
SEALED AIR CORP NEW COM 81211K100 416 9,551 SH   SOLE   9,551 0 0
SEALED AIR CORP NEW COM 81211K100 264 6,054 SH   OTR   2,754 3,300 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,237 23,606 SH   SOLE   23,606 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194 3,705 SH   OTR   3,705 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,624 89,083 SH   SOLE   89,083 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 856 11,515 SH   OTR   11,515 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 596 10,924 SH   SOLE   10,924 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 355 6,497 SH   OTR   6,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,429 16,250 SH   SOLE   16,250 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 625 7,109 SH   OTR   7,099 10 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,368 19,574 SH   SOLE   19,574 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 339 4,848 SH   OTR   4,848 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,436 144,792 SH   SOLE   144,792 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 340 14,310 SH   OTR   10,895 1,700 1,715
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,569 24,113 SH   SOLE   24,113 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 4,411 SH   OTR   4,411 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,240 135,816 SH   SOLE   135,816 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,466 65,021 SH   OTR   65,021 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 315 9,956 SH   SOLE   9,956 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1,713 SH   OTR   1,480 233 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 841 16,389 SH   SOLE   16,389 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 5,660 SH   OTR   5,660 0 0
SEMPRA ENERGY COM 816851109 2,353 21,295 SH   SOLE   20,995 0 300
SEMPRA ENERGY COM 816851109 2,393 21,654 SH   OTR   16,654 0 5,000
SERVICE CORP INTL COM 817565104 716 23,175 SH   SOLE   18,675 0 4,500
SERVICE CORP INTL COM 817565104 364 11,786 SH   OTR   586 11,200 0
SHERWIN WILLIAMS CO COM 824348106 1,056 3,405 SH   SOLE   2,830 0 575
SHERWIN WILLIAMS CO COM 824348106 715 2,305 SH   OTR   1,480 825 0
SHIRE PLC SPONSORED ADR 82481R106 462 2,653 SH   SOLE   2,560 0 93
SHIRE PLC SPONSORED ADR 82481R106 255 1,464 SH   OTR   1,464 0 0
SIEMENS A G SPONSORED ADR 826197501 391 5,690 SH   SOLE   5,690 0 0
SIEMENS A G SPONSORED ADR 826197501 69 1,000 SH   OTR   1,000 0 0
SILICON LABORATORIES INC COM 826919102 417 5,675 SH   SOLE   5,675 0 0
SILICON LABORATORIES INC COM 826919102 25 340 SH   OTR   340 0 0
SILGAN HOLDINGS INC COM 827048109 384 6,470 SH   SOLE   6,470 0 0
SILGAN HOLDINGS INC COM 827048109 23 380 SH   OTR   380 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 131 2,200 SH   SOLE   2,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 143 2,400 SH   OTR   0 2,400 0
SKYWORKS SOLUTIONS INC COM 83088M102 374 3,818 SH   SOLE   3,818 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 182 1,856 SH   OTR   1,856 0 0
SMUCKER J M CO COM NEW 832696405 2,205 16,823 SH   SOLE   14,782 0 2,041
SMUCKER J M CO COM NEW 832696405 300 2,292 SH   OTR   2,292 0 0
SNAP ON INC COM 833034101 385 2,282 SH   SOLE   2,282 0 0
SNAP ON INC COM 833034101 94 559 SH   OTR   559 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 203 5,908 SH   SOLE   5,908 0 0
SONOCO PRODS CO COM 835495102 2,534 47,875 SH   SOLE   47,875 0 0
SONOCO PRODS CO COM 835495102 1,332 25,162 SH   OTR   14,862 10,300 0
SOUTHERN CO COM 842587107 3,541 71,142 SH   SOLE   71,142 0 0
SOUTHERN CO COM 842587107 1,710 34,343 SH   OTR   23,093 11,250 0
SOUTHWEST AIRLS CO COM 844741108 1,164 21,650 SH   SOLE   19,625 0 2,025
SOUTHWEST AIRLS CO COM 844741108 102 1,899 SH   OTR   1,899 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 153 1,100 SH   SOLE   1,100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 153 1,100 SH   OTR   0 1,100 0
SPIRE INC COM 84857L101 2,621 38,834 SH   SOLE   38,834 0 0
SPIRE INC COM 84857L101 561 8,314 SH   OTR   8,314 0 0
STAG INDL INC COM 85254J102 483 19,305 SH   SOLE   19,305 0 0
STAG INDL INC COM 85254J102 30 1,180 SH   OTR   1,180 0 0
STANLEY BLACK & DECKER INC COM 854502101 191 1,440 SH   SOLE   1,440 0 0
STANLEY BLACK & DECKER INC COM 854502101 17 130 SH   OTR   130 0 0
STARBUCKS CORP COM 855244109 3,117 53,386 SH   SOLE   49,366 0 4,020
STARBUCKS CORP COM 855244109 1,702 29,145 SH   OTR   24,931 4,214 0
STARWOOD PPTY TR INC COM 85571B105 2,813 124,583 SH   SOLE   124,583 0 0
STARWOOD PPTY TR INC COM 85571B105 581 25,726 SH   OTR   25,376 350 0
STATE STR CORP COM 857477103 4,860 61,043 SH   SOLE   53,714 0 7,329
STATE STR CORP COM 857477103 2,858 35,899 SH   OTR   29,439 4,610 1,850
STERICYCLE INC COM 858912108 1,147 13,833 SH   SOLE   13,806 0 27
STERICYCLE INC COM 858912108 143 1,720 SH   OTR   1,300 420 0
STIFEL FINL CORP COM 860630102 651 12,976 SH   SOLE   12,976 0 0
STIFEL FINL CORP COM 860630102 62 1,239 SH   OTR   1,239 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 239 15,485 SH   SOLE   15,485 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 34 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 2,779 21,112 SH   SOLE   18,762 0 2,350
STRYKER CORP COM 863667101 1,360 10,331 SH   OTR   7,731 1,800 800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,527 56,648 SH   SOLE   42,291 0 14,357
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 9,574 SH   SOLE   7,366 0 2,208
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 933 SH   OTR   933 0 0
SUN CMNTYS INC COM 866674104 559 6,965 SH   SOLE   6,965 0 0
SUN CMNTYS INC COM 866674104 43 530 SH   OTR   530 0 0
SUN LIFE FINL INC COM 866796105 159 4,347 SH   SOLE   2,000 0 2,347
SUN LIFE FINL INC COM 866796105 150 4,100 SH   OTR   4,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 355 11,556 SH   SOLE   11,556 0 0
SUNCOR ENERGY INC NEW COM 867224107 431 14,000 SH   OTR   0 14,000 0
SUNTRUST BKS INC COM 867914103 143 2,588 SH   SOLE   2,588 0 0
SUNTRUST BKS INC COM 867914103 83 1,500 SH   OTR   1,500 0 0
SYMANTEC CORP COM 871503108 234 7,635 SH   SOLE   7,635 0 0
SYMANTEC CORP COM 871503108 63 2,064 SH   OTR   2,064 0 0
SYNOPSYS INC COM 871607107 368 5,104 SH   SOLE   5,104 0 0
SYNOPSYS INC COM 871607107 187 2,590 SH   OTR   2,590 0 0
SYSCO CORP COM 871829107 1,963 37,810 SH   SOLE   37,510 0 300
SYSCO CORP COM 871829107 1,645 31,686 SH   OTR   31,686 0 0
TJX COS INC NEW COM 872540109 4,603 58,205 SH   SOLE   58,205 0 0
TJX COS INC NEW COM 872540109 593 7,500 SH   OTR   5,888 1,612 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,134 34,519 SH   SOLE   33,245 0 1,274
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 512 15,591 SH   OTR   15,591 0 0
TARGET CORP COM 87612E106 4,546 82,375 SH   SOLE   81,921 0 454
TARGET CORP COM 87612E106 2,455 44,484 SH   OTR   42,359 975 1,150
TARGA RES CORP COM 87612G101 114 1,906 SH   SOLE   1,906 0 0
TARGA RES CORP COM 87612G101 404 6,749 SH   OTR   6,659 0 90
TELEPHONE & DATA SYS INC COM NEW 879433829 318 12,000 SH   SOLE   12,000 0 0
TELIGENT INC NEW COM 87960W104 12 1,500 SH   SOLE   1,500 0 0
TELIGENT INC NEW COM 87960W104 133 17,000 SH   OTR   17,000 0 0
TERADATA CORP DEL COM 88076W103 33 1,055 SH   SOLE   1,055 0 0
TERADATA CORP DEL COM 88076W103 178 5,708 SH   OTR   5,708 0 0
TESLA INC COM 88160R101 297 1,066 SH   SOLE   1,066 0 0
TESLA INC COM 88160R101 54 195 SH   OTR   195 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 734 22,878 SH   SOLE   22,878 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 475 14,800 SH   OTR   14,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 720 8,630 SH   SOLE   8,630 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 55 655 SH   OTR   655 0 0
TEXAS INSTRS INC COM 882508104 7,426 92,180 SH   SOLE   80,562 0 11,618
TEXAS INSTRS INC COM 882508104 5,715 70,937 SH   OTR   42,230 4,107 24,600
TEXAS ROADHOUSE INC COM 882681109 718 16,130 SH   SOLE   16,130 0 0
TEXAS ROADHOUSE INC COM 882681109 43 960 SH   OTR   960 0 0
TEXTRON INC COM 883203101 130 2,742 SH   SOLE   2,742 0 0
TEXTRON INC COM 883203101 190 4,000 SH   OTR   4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,517 185,656 SH   SOLE   181,369 0 4,287
THERMO FISHER SCIENTIFIC INC COM 883556102 4,753 30,942 SH   OTR   27,057 3,510 375
THOMSON REUTERS CORP COM 884903105 304 7,023 SH   SOLE   7,023 0 0
THOMSON REUTERS CORP COM 884903105 186 4,300 SH   OTR   4,300 0 0
3M CO COM 88579Y101 22,904 119,712 SH   SOLE   114,888 0 4,824
3M CO COM 88579Y101 15,251 79,708 SH   OTR   76,848 2,860 0
TIME WARNER INC COM NEW 887317303 951 9,729 SH   SOLE   6,244 0 3,485
TIME WARNER INC COM NEW 887317303 72 733 SH   OTR   733 0 0
TORO CO COM 891092108 775 12,404 SH   SOLE   12,404 0 0
TORO CO COM 891092108 212 3,390 SH   OTR   790 2,600 0
TORONTO DOMINION BK ONT COM NEW 891160509 402 8,028 SH   SOLE   8,028 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30 598 SH   OTR   348 250 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,889 111,460 SH   SOLE   111,460 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,495 42,859 SH   OTR   38,959 3,900 0
TOTAL S A SPONSORED ADR 89151E109 336 6,662 SH   SOLE   6,662 0 0
TOTAL S A SPONSORED ADR 89151E109 10 204 SH   OTR   204 0 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 14,263 849 SH   SOLE   849 0 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 23,050 1,372 SH   OTR   541 830 0
TOTAL SYS SVCS INC COM 891906109 155 2,905 SH   SOLE   2,905 0 0
TOTAL SYS SVCS INC COM 891906109 200 3,742 SH   OTR   842 2,900 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 131 1,204 SH   SOLE   1,150 0 54
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 152 1,400 SH   OTR   900 500 0
TRACTOR SUPPLY CO COM 892356106 333 4,826 SH   SOLE   4,826 0 0
TRACTOR SUPPLY CO COM 892356106 28 409 SH   OTR   409 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,049 16,995 SH   SOLE   12,911 0 4,084
TRAVELERS COMPANIES INC COM 89417E109 435 3,607 SH   OTR   3,537 25 45
TUPPERWARE BRANDS CORP COM 899896104 14,976 238,772 SH   SOLE   238,772 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,209 19,271 SH   OTR   7,671 11,600 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 275 8,502 SH   SOLE   8,502 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15 469 SH   OTR   469 0 0
TYLER TECHNOLOGIES INC COM 902252105 784 5,074 SH   SOLE   5,074 0 0
TYLER TECHNOLOGIES INC COM 902252105 81 521 SH   OTR   521 0 0
TYSON FOODS INC CL A 902494103 523 8,476 SH   SOLE   8,476 0 0
TYSON FOODS INC CL A 902494103 24 386 SH   OTR   386 0 0
UMB FINL CORP COM 902788108 2,579 34,247 SH   SOLE   30,247 0 4,000
UMB FINL CORP COM 902788108 743 9,868 SH   OTR   1,065 8,803 0
US BANCORP DEL COM NEW 902973304 13,162 255,564 SH   SOLE   228,608 0 26,956
US BANCORP DEL COM NEW 902973304 5,777 112,169 SH   OTR   107,785 1,884 2,500
ULTA BEAUTY INC COM 90384S303 546 1,915 SH   SOLE   1,915 0 0
ULTA BEAUTY INC COM 90384S303 93 327 SH   OTR   290 37 0
UNILEVER PLC SPON ADR NEW 904767704 210 4,254 SH   SOLE   4,254 0 0
UNILEVER PLC SPON ADR NEW 904767704 7 136 SH   OTR   0 136 0
UNILEVER N V N Y SHS NEW 904784709 1,289 25,951 SH   SOLE   25,951 0 0
UNILEVER N V N Y SHS NEW 904784709 974 19,601 SH   OTR   19,601 0 0
UNION PAC CORP COM 907818108 47,685 450,194 SH   SOLE   437,516 644 12,034
UNION PAC CORP COM 907818108 20,845 196,797 SH   OTR   154,704 41,843 250
UNITED BANKSHARES INC WEST V COM 909907107 526 12,455 SH   SOLE   12,455 0 0
UNITED BANKSHARES INC WEST V COM 909907107 32 750 SH   OTR   750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,244 20,910 SH   SOLE   19,185 0 1,725
UNITED PARCEL SERVICE INC CL B 911312106 1,126 10,492 SH   OTR   7,317 3,175 0
UNITED TECHNOLOGIES CORP COM 913017109 39,535 352,326 SH   SOLE   345,586 596 6,144
UNITED TECHNOLOGIES CORP COM 913017109 15,090 134,482 SH   OTR   113,598 19,632 1,252
UNITEDHEALTH GROUP INC COM 91324P102 9,863 60,134 SH   SOLE   59,034 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 2,053 12,517 SH   OTR   7,297 5,220 0
UNIVERSAL FST PRODS INC COM 913543104 583 5,920 SH   SOLE   5,920 0 0
UNIVERSAL FST PRODS INC COM 913543104 35 360 SH   OTR   360 0 0
UR ENERGY INC COM 91688R108 7 10,000 SH   SOLE   10,000 0 0
US ECOLOGY INC COM 91732J102 322 6,865 SH   SOLE   6,865 0 0
US ECOLOGY INC COM 91732J102 21 450 SH   OTR   450 0 0
V F CORP COM 918204108 6,826 124,182 SH   SOLE   124,182 0 0
V F CORP COM 918204108 319 5,798 SH   OTR   5,798 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 216 19,556 SH   SOLE   19,556 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,132 17,075 SH   SOLE   17,075 0 0
VALERO ENERGY CORP NEW COM 91913Y100 499 7,526 SH   OTR   7,526 0 0
VALMONT INDS INC COM 920253101 118 760 SH   SOLE   760 0 0
VALMONT INDS INC COM 920253101 156 1,000 SH   OTR   0 1,000 0
VALSPAR CORP COM 920355104 55,481 500,102 SH   SOLE   500,102 0 0
VALSPAR CORP COM 920355104 83 745 SH   OTR   745 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 246 10,780 SH   SOLE   10,780 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 103 4,500 SH   OTR   4,000 500 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,074 20,100 SH   SOLE   20,100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 477 8,920 SH   OTR   8,920 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 597 6,639 SH   SOLE   6,639 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 103 1,150 SH   OTR   1,150 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 361 4,319 SH   SOLE   4,319 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,752 21,971 SH   SOLE   21,971 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 226 2,840 SH   OTR   2,840 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,082 62,685 SH   SOLE   61,898 0 787
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 692 8,535 SH   OTR   4,635 0 3,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,039 1,705,838 SH   SOLE   1,701,738 4,100 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,550 268,454 SH   OTR   259,265 8,114 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,715 22,092 SH   SOLE   22,092 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,124 14,475 SH   OTR   14,475 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 121 860 SH   SOLE   860 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1,420 SH   OTR   1,420 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,912 54,677 SH   SOLE   54,677 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 459 8,615 SH   OTR   8,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,486 189,827 SH   SOLE   189,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,248 41,386 SH   OTR   37,702 3,684 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,024 856,601 SH   SOLE   807,551 450 48,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,530 466,518 SH   OTR   147,433 314,885 4,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 477 9,254 SH   SOLE   9,254 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 342 6,625 SH   OTR   6,625 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 537 6,221 SH   SOLE   6,221 0 0
VANTIV INC CL A 92210H105 32,247 502,922 SH   SOLE   497,712 350 4,860
VANTIV INC CL A 92210H105 6,327 98,667 SH   OTR   69,910 28,177 580
VARIAN MED SYS INC COM 92220P105 426 4,670 SH   SOLE   4,670 0 0
VARIAN MED SYS INC COM 92220P105 74 810 SH   OTR   810 0 0
VECTREN CORP COM 92240G101 400 6,831 SH   SOLE   6,831 0 0
VECTREN CORP COM 92240G101 59 1,005 SH   OTR   1,005 0 0
VECTOR GROUP LTD COM 92240M108 224 10,751 SH   SOLE   10,751 0 0
VENTAS INC COM 92276F100 353 5,428 SH   SOLE   5,428 0 0
VENTAS INC COM 92276F100 341 5,248 SH   OTR   2,748 2,500 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268 1,239 SH   SOLE   1,239 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95 440 SH   OTR   440 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,256 12,321 SH   SOLE   12,321 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 291 2,575 SH   SOLE   2,059 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 681 SH   OTR   175 506 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 2,509 SH   SOLE   2,509 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 30 SH   OTR   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 466 3,794 SH   SOLE   3,794 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 152 SH   OTR   60 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 997 7,163 SH   SOLE   7,163 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 91 650 SH   OTR   650 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,323 49,250 SH   SOLE   49,250 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,410 11,591 SH   SOLE   11,591 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 359 2,954 SH   OTR   2,954 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,073 11,248 SH   SOLE   11,248 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 218 2,286 SH   OTR   2,286 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,647 12,357 SH   SOLE   12,357 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,105 33,840 SH   SOLE   33,840 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 809 6,671 SH   OTR   5,430 1,241 0
VEREIT INC COM 92339V100 153 18,000 SH   SOLE   18,000 0 0
VERISIGN INC COM 92343E102 172 1,973 SH   SOLE   1,973 0 0
VERISIGN INC COM 92343E102 155 1,776 SH   OTR   76 1,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,435 870,456 SH   SOLE   863,533 250 6,673
VERIZON COMMUNICATIONS INC COM 92343V104 10,810 221,735 SH   OTR   193,979 27,006 750
VERISK ANALYTICS INC COM 92345Y106 4,338 53,461 SH   SOLE   53,461 0 0
VERISK ANALYTICS INC COM 92345Y106 1,464 18,037 SH   OTR   7,192 10,845 0
VIACOM INC NEW CL B 92553P201 280 6,014 SH   SOLE   6,014 0 0
VIACOM INC NEW CL B 92553P201 49 1,058 SH   OTR   1,003 0 55
VISA INC COM CL A 92826C839 41,260 464,271 SH   SOLE   455,851 915 7,505
VISA INC COM CL A 92826C839 8,223 92,526 SH   OTR   76,294 15,832 400
VMWARE INC CL A COM 928563402 234 2,544 SH   SOLE   2,544 0 0
VMWARE INC CL A COM 928563402 48 516 SH   OTR   516 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 467 17,675 SH   SOLE   17,445 0 230
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 4,401 SH   OTR   4,401 0 0
VULCAN MATLS CO COM 929160109 245 2,036 SH   SOLE   2,036 0 0
VULCAN MATLS CO COM 929160109 90 745 SH   OTR   645 0 100
WD-40 CO COM 929236107 259 2,375 SH   SOLE   2,375 0 0
WD-40 CO COM 929236107 16 145 SH   OTR   145 0 0
WGL HLDGS INC COM 92924F106 230 2,788 SH   SOLE   2,788 0 0
W P CAREY INC COM 92936U109 410 6,591 SH   SOLE   6,591 0 0
WEC ENERGY GROUP INC COM 92939U106 3,105 51,213 SH   SOLE   51,213 0 0
WEC ENERGY GROUP INC COM 92939U106 1,421 23,437 SH   OTR   22,330 0 1,107
WABTEC CORP COM 929740108 148 1,901 SH   SOLE   1,901 0 0
WABTEC CORP COM 929740108 212 2,718 SH   OTR   718 2,000 0
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 205 8,918 SH   SOLE   8,918 0 0
WAL-MART STORES INC COM 931142103 12,872 178,586 SH   SOLE   172,253 0 6,333
WAL-MART STORES INC COM 931142103 5,450 75,611 SH   OTR   72,879 1,732 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,082 133,437 SH   SOLE   127,303 0 6,134
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,619 127,863 SH   OTR   117,063 1,500 9,300
WASTE MGMT INC DEL COM 94106L109 34,825 477,577 SH   SOLE   472,388 0 5,189
WASTE MGMT INC DEL COM 94106L109 4,989 68,413 SH   OTR   54,580 13,178 655
WATERS CORP COM 941848103 292 1,865 SH   SOLE   1,865 0 0
WATERS CORP COM 941848103 322 2,059 SH   OTR   2,059 0 0
WEBSTER FINL CORP CONN COM 947890109 574 11,470 SH   SOLE   11,470 0 0
WEBSTER FINL CORP CONN COM 947890109 45 900 SH   OTR   900 0 0
WELLS FARGO & CO NEW COM 949746101 56,499 1,015,077 SH   SOLE   993,034 1,225 20,818
WELLS FARGO & CO NEW COM 949746101 13,738 246,828 SH   OTR   171,354 47,169 28,305
WELLTOWER INC COM 95040Q104 1,023 14,447 SH   SOLE   14,447 0 0
WELLTOWER INC COM 95040Q104 557 7,860 SH   OTR   7,860 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,052 12,890 SH   SOLE   12,890 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 217 2,660 SH   OTR   860 1,800 0
WESTAR ENERGY INC COM 95709T100 1,815 33,446 SH   SOLE   33,446 0 0
WESTAR ENERGY INC COM 95709T100 1,056 19,451 SH   OTR   19,051 400 0
WESTERN DIGITAL CORP COM 958102105 448 5,434 SH   SOLE   5,434 0 0
WESTROCK CO COM 96145D105 203 3,899 SH   SOLE   3,899 0 0
WESTROCK CO COM 96145D105 8 156 SH   OTR   156 0 0
WEX INC COM 96208T104 124 1,200 SH   SOLE   1,200 0 0
WEX INC COM 96208T104 176 1,704 SH   OTR   304 1,400 0
WEYERHAEUSER CO COM 962166104 16,101 473,833 SH   SOLE   465,113 0 8,720
WEYERHAEUSER CO COM 962166104 1,839 54,122 SH   OTR   52,622 1,500 0
WHIRLPOOL CORP COM 963320106 74 433 SH   SOLE   433 0 0
WHIRLPOOL CORP COM 963320106 368 2,150 SH   OTR   2,150 0 0
WILLIAMS COS INC DEL COM 969457100 268 9,064 SH   SOLE   9,064 0 0
WILLIAMS COS INC DEL COM 969457100 169 5,709 SH   OTR   5,709 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 184 4,508 SH   SOLE   4,508 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 106 2,600 SH   OTR   2,600 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,367 19,960 SH   SOLE   19,960 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 229 3,350 SH   OTR   3,350 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 662 10,532 SH   SOLE   10,532 0 0
WOLVERINE WORLD WIDE INC COM 978097103 344 13,785 SH   SOLE   13,785 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21 825 SH   OTR   825 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 213 2,529 SH   SOLE   2,529 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 145 1,720 SH   OTR   20 1,700 0
XCEL ENERGY INC COM 98389B100 887 19,966 SH   SOLE   10,057 0 9,909
XCEL ENERGY INC COM 98389B100 605 13,611 SH   OTR   9,611 0 4,000
XILINX INC COM 983919101 1,076 18,580 SH   SOLE   18,580 0 0
XILINX INC COM 983919101 474 8,184 SH   OTR   8,184 0 0
XEROX CORP COM 984121103 53 7,205 SH   SOLE   7,205 0 0
XEROX CORP COM 984121103 80 10,889 SH   OTR   10,889 0 0
XYLEM INC COM 98419M100 195 3,890 SH   SOLE   3,890 0 0
XYLEM INC COM 98419M100 336 6,692 SH   OTR   6,592 100 0
YAHOO INC COM 984332106 273 5,872 SH   SOLE   5,872 0 0
YAHOO INC COM 984332106 36 768 SH   OTR   768 0 0
YUM BRANDS INC COM 988498101 4,124 64,543 SH   SOLE   58,776 0 5,767
YUM BRANDS INC COM 988498101 1,468 22,967 SH   OTR   22,227 740 0
YUM CHINA HLDGS INC COM 98850P109 1,730 63,591 SH   SOLE   58,024 0 5,567
YUM CHINA HLDGS INC COM 98850P109 591 21,729 SH   OTR   19,959 1,370 400
ZIMMER BIOMET HLDGS INC COM 98956P102 22,698 185,879 SH   SOLE   180,554 0 5,325
ZIMMER BIOMET HLDGS INC COM 98956P102 3,560 29,150 SH   OTR   17,919 10,866 365
ZIOPHARM ONCOLOGY INC COM 98973P101 1,931 304,500 SH   OTR   304,500 0 0
ZOETIS INC CL A 98978V103 3,356 62,873 SH   SOLE   62,494 96 283
ZOETIS INC CL A 98978V103 1,210 22,671 SH   OTR   20,395 2,276 0