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 332 4,172 SH   SOLE   4,172 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 227 2,849 SH   OTR   2,683 166 0
ALKERMES PLC SHS G01767105 109 1,995 SH   SOLE   1,995 0 0
ALKERMES PLC SHS G01767105 150 2,735 SH   OTR   2,735 0 0
ALLERGAN PLC SHS G0177J108 945 5,776 SH   OTR   5,776 0 0
ALLERGAN PLC SHS G0177J108 362 2,210 SH   OTR   2,210 0 0
AON PLC SHS CL A G0408V102 2,233 16,662 SH   SOLE   14,912 0 1,750
AON PLC SHS CL A G0408V102 585 4,366 SH   OTR   4,366 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,675 24,005 SH   SOLE   20,492 0 3,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,380 9,015 SH   OTR   7,765 1,250 0
EATON CORP PLC SHS G29183103 22,139 280,199 SH   SOLE   272,915 0 7,284
EATON CORP PLC SHS G29183103 2,999 37,962 SH   OTR   29,479 7,408 1,075
HELEN OF TROY CORP LTD COM G4388N106 314 3,255 SH   SOLE   3,255 0 0
HELEN OF TROY CORP LTD COM G4388N106 19 195 SH   OTR   195 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 502 13,108 SH   SOLE   13,108 0 0
INGERSOLL-RAND PLC SHS G47791101 1,983 22,234 SH   SOLE   20,480 0 1,754
INGERSOLL-RAND PLC SHS G47791101 702 7,870 SH   OTR   7,370 500 0
INVESCO LTD SHS G491BT108 13,692 374,705 SH   SOLE   371,270 0 3,435
INVESCO LTD SHS G491BT108 2,151 58,857 SH   OTR   49,407 8,450 1,000
JOHNSON CTLS INTL PLC SHS G51502105 789 20,704 SH   SOLE   12,323 0 8,381
JOHNSON CTLS INTL PLC SHS G51502105 48 1,265 SH   OTR   1,159 106 0
LAZARD LTD SHS A G54050102 682 12,989 SH   SOLE   12,989 0 0
LOMBARD MED INC COM G55598109 1 10,000 SH   SOLE   10,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,236 57,573 SH   SOLE   57,573 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 1,451 SH   OTR   1,451 0 0
APTIV PLC SHS G6095L109 537 6,328 SH   SOLE   3,828 0 2,500
APTIV PLC SHS G6095L109 10 119 SH   OTR   119 0 0
PENTAIR PLC SHS G7S00T104 1,008 14,267 SH   SOLE   14,267 0 0
PENTAIR PLC SHS G7S00T104 33 471 SH   OTR   71 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 153 1,216 SH   SOLE   1,216 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 51 408 SH   OTR   408 0 0
CHUBB LIMITED COM H1467J104 1,945 13,313 SH   SOLE   10,400 0 2,913
CHUBB LIMITED COM H1467J104 553 3,786 SH   OTR   3,576 0 210
GARMIN LTD SHS H2906T109 12,011 201,632 SH   SOLE   201,427 0 205
GARMIN LTD SHS H2906T109 804 13,491 SH   OTR   11,241 2,250 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 1,574 SH   SOLE   1,574 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114 1,030 SH   OTR   1,030 0 0
NXP SEMICONDUCTORS N V COM N6596X109 211 1,798 SH   SOLE   1,798 0 0
QIAGEN NV SHS NEW N72482123 152 4,900 SH   SOLE   4,900 0 0
QIAGEN NV SHS NEW N72482123 170 5,500 SH   OTR   0 5,500 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 485 21,848 SH   SOLE   21,848 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 29 1,328 SH   OTR   1,328 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 452 3,788 SH   SOLE   3,788 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 879 SH   OTR   879 0 0
BROADCOM LTD SHS Y09827109 1,417 5,516 SH   SOLE   5,516 0 0
BROADCOM LTD SHS Y09827109 799 3,111 SH   OTR   2,111 1,000 0
FLEX LTD ORD Y2573F102 181 10,075 SH   SOLE   10,075 0 0
FLEX LTD ORD Y2573F102 58 3,231 SH   OTR   3,231 0 0
ABB LTD SPONSORED ADR 000375204 1,413 52,682 SH   SOLE   42,682 0 10,000
ABB LTD SPONSORED ADR 000375204 598 22,297 SH   OTR   22,297 0 0
AFLAC INC COM 001055102 20,346 231,788 SH   SOLE   229,380 0 2,408
AFLAC INC COM 001055102 7,551 86,026 SH   OTR   71,558 14,078 390
ALPS ETF TR ALERIAN MLP 00162Q866 32,261 2,989,904 SH   SOLE   2,985,325 0 4,579
ALPS ETF TR ALERIAN MLP 00162Q866 8,193 759,310 SH   OTR   716,703 39,462 3,145
AT&T INC COM 00206R102 84,139 2,164,073 SH   SOLE   2,148,698 0 15,375
AT&T INC COM 00206R102 21,538 553,963 SH   OTR   451,979 95,169 6,815
ABBOTT LABS COM 002824100 13,226 231,745 SH   SOLE   224,575 0 7,170
ABBOTT LABS COM 002824100 9,247 162,034 SH   OTR   150,023 8,311 3,700
ABBVIE INC COM 00287Y109 17,333 179,226 SH   SOLE   172,562 150 6,514
ABBVIE INC COM 00287Y109 13,694 141,599 SH   OTR   132,288 7,911 1,400
ABIOMED INC COM 003654100 553 2,950 SH   SOLE   2,950 0 0
ABIOMED INC COM 003654100 394 2,100 SH   OTR   0 2,100 0
ACTIVISION BLIZZARD INC COM 00507V109 638 10,071 SH   SOLE   10,071 0 0
ACTIVISION BLIZZARD INC COM 00507V109 157 2,484 SH   OTR   2,484 0 0
ADOBE SYS INC COM 00724F101 31,065 177,274 SH   SOLE   174,349 0 2,925
ADOBE SYS INC COM 00724F101 7,747 44,206 SH   OTR   30,604 13,522 80
ADVANCE AUTO PARTS INC COM 00751Y106 211 2,117 SH   SOLE   2,117 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 47 475 SH   OTR   475 0 0
AETNA INC NEW COM 00817Y108 2,540 14,079 SH   SOLE   14,079 0 0
AETNA INC NEW COM 00817Y108 805 4,465 SH   OTR   4,465 0 0
AFFILIATED MANAGERS GROUP COM 008252108 244 1,191 SH   SOLE   1,191 0 0
AFFILIATED MANAGERS GROUP COM 008252108 391 1,905 SH   OTR   1,905 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 806 12,032 SH   SOLE   9,347 0 2,685
AGILENT TECHNOLOGIES INC COM 00846U101 310 4,636 SH   OTR   1,336 3,300 0
AIR PRODS & CHEMS INC COM 009158106 4,438 27,045 SH   SOLE   27,045 0 0
AIR PRODS & CHEMS INC COM 009158106 1,182 7,204 SH   OTR   3,915 3,289 0
AKAMAI TECHNOLOGIES INC COM 00971T101 217 3,335 SH   SOLE   3,335 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 63 973 SH   OTR   973 0 0
ALAMO GROUP INC COM 011311107 416 3,685 SH   SOLE   3,685 0 0
ALAMO GROUP INC COM 011311107 25 220 SH   OTR   220 0 0
ALASKA AIR GROUP INC COM 011659109 207 2,814 SH   SOLE   2,814 0 0
ALASKA AIR GROUP INC COM 011659109 175 2,383 SH   OTR   83 2,300 0
ALBEMARLE CORP COM 012653101 216 1,692 SH   SOLE   1,692 0 0
ALBEMARLE CORP COM 012653101 55 433 SH   OTR   433 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 315 2,409 SH   SOLE   2,409 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 87 665 SH   OTR   665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 582 3,376 SH   SOLE   3,266 0 110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 192 1,115 SH   OTR   1,115 0 0
ALIGN TECHNOLOGY INC COM 016255101 235 1,058 SH   SOLE   1,058 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 43 SH   OTR   43 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 217 858 SH   SOLE   858 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 98 388 SH   OTR   388 0 0
ALLIANT ENERGY CORP COM 018802108 762 17,877 SH   SOLE   17,877 0 0
ALLIANT ENERGY CORP COM 018802108 26 600 SH   OTR   600 0 0
ALLSTATE CORP COM 020002101 2,417 23,084 SH   SOLE   23,084 0 0
ALLSTATE CORP COM 020002101 1,031 9,849 SH   OTR   9,669 180 0
ALMADEN MINERALS LTD COM CL B 020283305 10 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 31,127 29,747 SH   SOLE   29,468 0 279
ALPHABET INC CAP STK CL C 02079K107 8,479 8,103 SH   OTR   5,133 2,884 85
ALPHABET INC CAP STK CL A 02079K305 73,523 69,796 SH   SOLE   68,482 0 1,314
ALPHABET INC CAP STK CL A 02079K305 19,428 18,443 SH   OTR   12,633 5,660 150
ALTABA INC COM 021346101 379 5,422 SH   SOLE   5,422 0 0
ALTABA INC COM 021346101 54 768 SH   OTR   768 0 0
ALTRIA GROUP INC COM 02209S103 31,973 447,736 SH   SOLE   445,666 100 1,970
ALTRIA GROUP INC COM 02209S103 12,656 177,228 SH   OTR   169,074 2,154 6,000
AMAZON COM INC COM 023135106 61,977 52,996 SH   SOLE   52,256 0 740
AMAZON COM INC COM 023135106 11,851 10,134 SH   OTR   5,470 4,604 60
AMEREN CORP COM 023608102 4,170 70,688 SH   SOLE   69,600 0 1,088
AMEREN CORP COM 023608102 2,011 34,086 SH   OTR   31,111 2,125 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 297 17,320 SH   SOLE   17,320 0 0
AMERICAN ELEC PWR INC COM 025537101 1,542 20,957 SH   SOLE   20,882 0 75
AMERICAN ELEC PWR INC COM 025537101 909 12,360 SH   OTR   12,210 150 0
AMERICAN EXPRESS CO COM 025816109 8,562 86,213 SH   SOLE   80,438 0 5,775
AMERICAN EXPRESS CO COM 025816109 6,043 60,846 SH   OTR   58,846 2,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 286 2,636 SH   SOLE   2,636 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 60 556 SH   OTR   556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,794 30,105 SH   SOLE   30,105 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 455 7,632 SH   OTR   7,032 0 600
AMERICAN TOWER CORP NEW COM 03027X100 2,310 16,193 SH   SOLE   14,293 0 1,900
AMERICAN TOWER CORP NEW COM 03027X100 335 2,347 SH   OTR   2,147 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 921 10,071 SH   SOLE   10,071 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 521 5,697 SH   OTR   5,697 0 0
AMERISAFE INC COM 03071H100 449 7,290 SH   SOLE   7,290 0 0
AMERISAFE INC COM 03071H100 27 441 SH   OTR   441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 912 9,933 SH   SOLE   9,933 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33 357 SH   OTR   357 0 0
AMERIPRISE FINL INC COM 03076C106 4,992 29,457 SH   SOLE   29,457 0 0
AMERIPRISE FINL INC COM 03076C106 1,521 8,973 SH   OTR   5,098 3,875 0
AMERIS BANCORP COM 03076K108 648 13,440 SH   SOLE   13,440 0 0
AMERIS BANCORP COM 03076K108 39 815 SH   OTR   815 0 0
AMETEK INC NEW COM 031100100 1,363 18,803 SH   SOLE   15,703 0 3,100
AMETEK INC NEW COM 031100100 700 9,665 SH   OTR   4,365 5,300 0
AMGEN INC COM 031162100 28,918 166,290 SH   SOLE   164,125 0 2,165
AMGEN INC COM 031162100 5,483 31,529 SH   OTR   19,854 11,625 50
AMPHENOL CORP NEW CL A 032095101 1,093 12,451 SH   SOLE   10,276 0 2,175
AMPHENOL CORP NEW CL A 032095101 1,177 13,400 SH   OTR   8,300 5,100 0
AMTRUST FINL SVCS INC COM 032359309 498 49,500 SH   SOLE   49,500 0 0
ANADARKO PETE CORP COM 032511107 924 17,219 SH   SOLE   17,219 0 0
ANADARKO PETE CORP COM 032511107 450 8,385 SH   OTR   8,385 0 0
ANALOG DEVICES INC COM 032654105 413 4,641 SH   SOLE   4,441 0 200
ANALOG DEVICES INC COM 032654105 153 1,723 SH   OTR   1,723 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,149 10,301 SH   SOLE   10,301 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 981 8,791 SH   OTR   8,791 0 0
ANSYS INC COM 03662Q105 354 2,401 SH   SOLE   2,401 0 0
ANSYS INC COM 03662Q105 190 1,290 SH   OTR   90 1,200 0
ANTHEM INC COM 036752103 1,779 7,906 SH   SOLE   5,867 0 2,039
ANTHEM INC COM 036752103 121 539 SH   OTR   439 100 0
APACHE CORP COM 037411105 974 23,059 SH   SOLE   21,675 0 1,384
APACHE CORP COM 037411105 641 15,190 SH   OTR   14,404 650 136
APPLE INC COM 037833100 138,261 816,999 SH   SOLE   804,598 1,103 11,298
APPLE INC COM 037833100 32,744 193,486 SH   OTR   150,386 42,453 647
APPLIED MATLS INC COM 038222105 682 13,350 SH   SOLE   13,350 0 0
APPLIED MATLS INC COM 038222105 591 11,556 SH   OTR   11,556 0 0
AQUA AMERICA INC COM 03836W103 193 4,925 SH   SOLE   4,925 0 0
AQUA AMERICA INC COM 03836W103 50 1,265 SH   OTR   1,265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,033 25,782 SH   SOLE   21,500 0 4,282
ARCHER DANIELS MIDLAND CO COM 039483102 293 7,308 SH   OTR   7,008 0 300
ARISTA NETWORKS INC COM 040413106 1,396 5,925 SH   SOLE   5,925 0 0
ARISTA NETWORKS INC COM 040413106 316 1,341 SH   OTR   1,341 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 376 10,848 SH   SOLE   10,848 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24 700 SH   OTR   700 0 0
ATMOS ENERGY CORP COM 049560105 105 1,222 SH   SOLE   1,222 0 0
ATMOS ENERGY CORP COM 049560105 97 1,124 SH   OTR   1,124 0 0
AUTODESK INC COM 052769106 336 3,201 SH   SOLE   3,201 0 0
AUTODESK INC COM 052769106 1,153 11,000 SH   OTR   11,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,819 83,784 SH   SOLE   77,634 0 6,150
AUTOMATIC DATA PROCESSING IN COM 053015103 6,033 51,478 SH   OTR   46,840 3,962 676
AUTOZONE INC COM 053332102 360 506 SH   SOLE   506 0 0
AVERY DENNISON CORP COM 053611109 1,978 17,217 SH   SOLE   7,217 0 10,000
AVERY DENNISON CORP COM 053611109 309 2,691 SH   OTR   2,691 0 0
AVNET INC COM 053807103 210 5,297 SH   SOLE   5,297 0 0
AVNET INC COM 053807103 38 948 SH   OTR   948 0 0
BB&T CORP COM 054937107 21,329 428,988 SH   SOLE   427,163 0 1,825
BB&T CORP COM 054937107 3,534 71,078 SH   OTR   57,643 12,740 695
BCE INC COM NEW 05534B760 275 5,723 SH   SOLE   5,723 0 0
BCE INC COM NEW 05534B760 21 442 SH   OTR   442 0 0
BGC PARTNERS INC CL A 05541T101 141 9,300 SH   SOLE   9,300 0 0
BGC PARTNERS INC CL A 05541T101 169 11,200 SH   OTR   0 11,200 0
BP PLC SPONSORED ADR 055622104 2,803 66,697 SH   SOLE   61,155 0 5,542
BP PLC SPONSORED ADR 055622104 1,671 39,768 SH   OTR   38,974 0 794
BWX TECHNOLOGIES INC COM 05605H100 151 2,500 SH   SOLE   2,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 175 2,900 SH   OTR   0 2,900 0
BAIDU INC SPON ADR REP A 056752108 261 1,113 SH   SOLE   1,113 0 0
BAIDU INC SPON ADR REP A 056752108 397 1,694 SH   OTR   1,694 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,176 68,766 SH   SOLE   68,766 0 0
BAKER HUGHES A GE CO CL A 05722G100 404 12,778 SH   OTR   12,778 0 0
BALCHEM CORP COM 057665200 447 5,540 SH   SOLE   5,540 0 0
BALCHEM CORP COM 057665200 28 345 SH   OTR   345 0 0
BALL CORP COM 058498106 245 6,476 SH   SOLE   6,476 0 0
BALL CORP COM 058498106 941 24,850 SH   OTR   20,300 4,200 350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 95 11,144 SH   SOLE   11,144 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 925 SH   OTR   925 0 0
BANK AMER CORP COM 060505104 9,327 315,966 SH   SOLE   304,138 0 11,828
BANK AMER CORP COM 060505104 4,411 149,423 SH   OTR   149,113 164 146
BANK AMER CORP 7.25%CNV PFD L 060505682 310 235 SH   SOLE   235 0 0
BANK HAWAII CORP COM 062540109 1,121 13,086 SH   SOLE   13,086 0 0
BANK HAWAII CORP COM 062540109 545 6,355 SH   OTR   6,355 0 0
BANK MONTREAL QUE COM 063671101 94 1,170 SH   SOLE   1,170 0 0
BANK MONTREAL QUE COM 063671101 160 2,000 SH   OTR   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 554 10,278 SH   SOLE   9,901 0 377
BANK NEW YORK MELLON CORP COM 064058100 933 17,328 SH   OTR   9,128 8,200 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 886 36,295 SH   SOLE   36,295 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 57 2,325 SH   OTR   2,325 0 0
BARCLAYS PLC ADR 06738E204 203 18,626 SH   SOLE   17,110 0 1,516
BARCLAYS PLC ADR 06738E204 7 649 SH   OTR   649 0 0
BARD C R INC PREFERRED 067383109 1,931 5,829 SH   SOLE   5,670 0 159
BARD C R INC PREFERRED 067383109 1,055 3,186 SH   OTR   2,977 134 75
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 230 1,347 SH   SOLE   1,347 0 0
BAXTER INTL INC COM 071813109 3,029 46,855 SH   SOLE   46,224 0 631
BAXTER INTL INC COM 071813109 908 14,047 SH   OTR   10,325 3,722 0
BECTON DICKINSON & CO COM 075887109 23,805 111,209 SH   SOLE   107,573 0 3,636
BECTON DICKINSON & CO COM 075887109 5,885 27,493 SH   OTR   20,737 6,656 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,678 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,514 103,492 SH   SOLE   101,118 0 2,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,845 54,710 SH   OTR   39,507 15,103 100
BEST BUY INC COM 086516101 139 2,026 SH   SOLE   2,026 0 0
BEST BUY INC COM 086516101 159 2,328 SH   OTR   2,328 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 230 2,577 SH   SOLE   2,577 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29 330 SH   OTR   330 0 0
BIOGEN INC COM 09062X103 1,472 4,621 SH   SOLE   4,621 0 0
BIOGEN INC COM 09062X103 7,711 24,204 SH   OTR   24,204 0 0
BIOPHARMX CORP COM 09072X101 1 10,000 SH   SOLE   10,000 0 0
BIO TECHNE CORP COM 09073M104 1,056 8,150 SH   SOLE   7,000 0 1,150
BIO TECHNE CORP COM 09073M104 389 3,000 SH   OTR   0 3,000 0
BIOVERATIV INC COM 09075E100 134 2,494 SH   SOLE   2,494 0 0
BIOVERATIV INC COM 09075E100 679 12,597 SH   OTR   12,597 0 0
BLACK KNIGHT INC COM 09215C105 180 4,075 SH   SOLE   4,075 0 0
BLACK KNIGHT INC COM 09215C105 99 2,244 SH   OTR   2,244 0 0
BLACKBAUD INC COM 09227Q100 760 8,039 SH   SOLE   8,039 0 0
BLACKBAUD INC COM 09227Q100 72 761 SH   OTR   761 0 0
BLACKROCK INC COM 09247X101 29,926 58,255 SH   SOLE   57,938 0 317
BLACKROCK INC COM 09247X101 4,442 8,647 SH   OTR   6,652 1,860 135
BLACKROCK MUNIVEST FD INC COM 09253R105 131 13,608 SH   SOLE   13,608 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 143 10,667 SH   SOLE   10,667 0 0
BLOCK H & R INC COM 093671105 5,640 215,115 SH   SOLE   214,815 300 0
BLOCK H & R INC COM 093671105 880 33,575 SH   OTR   3,029 14,745 15,801
BLUE BUFFALO PET PRODS INC COM 09531U102 157 4,800 SH   SOLE   4,800 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 174 5,300 SH   OTR   0 5,300 0
BOEING CO COM 097023105 20,241 68,636 SH   SOLE   65,606 0 3,030
BOEING CO COM 097023105 15,347 52,039 SH   OTR   40,119 11,620 300
BORGWARNER INC COM 099724106 22,062 431,822 SH   SOLE   429,919 0 1,903
BORGWARNER INC COM 099724106 3,063 59,962 SH   OTR   30,252 29,195 515
BOSTON PROPERTIES INC COM 101121101 401 3,086 SH   SOLE   3,086 0 0
BOSTON PROPERTIES INC COM 101121101 242 1,859 SH   OTR   559 1,300 0
BOSTON SCIENTIFIC CORP COM 101137107 869 35,044 SH   SOLE   35,044 0 0
BOSTON SCIENTIFIC CORP COM 101137107 62 2,486 SH   OTR   2,486 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 145 1,541 SH   SOLE   1,541 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 179 1,905 SH   OTR   105 1,800 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,987 195,614 SH   SOLE   193,974 0 1,640
BRISTOL MYERS SQUIBB CO COM 110122108 8,018 130,846 SH   OTR   125,495 4,374 977
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 989 14,756 SH   SOLE   14,756 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 107 1,601 SH   OTR   1,601 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 213 2,355 SH   SOLE   2,355 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130 1,430 SH   OTR   1,414 0 16
BROWN FORMAN CORP CL B 115637209 237 3,454 SH   SOLE   3,454 0 0
BROWN FORMAN CORP CL B 115637209 268 3,910 SH   OTR   0 2,600 1,310
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 370 7,475 SH   SOLE   7,475 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 161 3,250 SH   OTR   3,250 0 0
BURLINGTON STORES INC COM 122017106 218 1,772 SH   SOLE   1,772 0 0
BURLINGTON STORES INC COM 122017106 74 602 SH   OTR   602 0 0
CBS CORP NEW CL B 124857202 1,138 19,283 SH   SOLE   16,848 0 2,435
CBS CORP NEW CL B 124857202 325 5,500 SH   OTR   1,800 3,700 0
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CHEMOURS CO COM 163851108 103 2,052 SH   SOLE   2,052 0 0
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CINTAS CORP COM 172908105 1,759 11,290 SH   OTR   11,290 0 0
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CITIZENS FINL GROUP INC COM 174610105 134 3,181 SH   OTR   3,181 0 0
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CLOROX CO DEL COM 189054109 7,552 50,770 SH   SOLE   49,389 0 1,381
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COCA COLA CO COM 191216100 8,208 178,900 SH   OTR   148,972 26,678 3,250
COGNEX CORP COM 192422103 51 835 SH   SOLE   835 0 0
COGNEX CORP COM 192422103 202 3,302 SH   OTR   3,302 0 0
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COHEN & STEERS INC COM 19247A100 510 10,790 SH   SOLE   10,790 0 0
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COLGATE PALMOLIVE CO COM 194162103 8,971 118,905 SH   SOLE   111,356 0 7,549
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COMCAST CORP NEW CL A 20030N101 3,800 94,888 SH   OTR   70,936 23,552 400
COMERICA INC COM 200340107 269 3,103 SH   SOLE   2,953 0 150
COMERICA INC COM 200340107 217 2,494 SH   OTR   2,494 0 0
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COMMERCE BANCSHARES INC COM 200525103 74,911 1,341,534 SH   OTR   352,012 515,752 473,770
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COMPASS MINERALS INTL INC COM 20451N101 20 280 SH   OTR   280 0 0
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CONOCOPHILLIPS COM 20825C104 2,827 51,500 SH   OTR   47,994 501 3,005
CONSOLIDATED EDISON INC COM 209115104 2,666 31,384 SH   SOLE   30,434 0 950
CONSOLIDATED EDISON INC COM 209115104 867 10,206 SH   OTR   6,506 0 3,700
CONSTELLATION BRANDS INC CL A 21036P108 1,944 8,506 SH   SOLE   8,506 0 0
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COSTCO WHSL CORP NEW COM 22160K105 5,910 31,752 SH   OTR   19,707 11,955 90
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COTY INC COM CL A 222070203 283 14,229 SH   SOLE   7,171 0 7,058
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 116 6,500 SH   OTR   6,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,365 130,445 SH   SOLE   130,445 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,012 9,114 SH   SOLE   7,439 0 1,675
CROWN CASTLE INTL CORP NEW COM 22822V101 517 4,661 SH   OTR   729 3,932 0
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CROWN HOLDINGS INC COM 228368106 311 5,520 SH   OTR   4,570 950 0
CULLEN FROST BANKERS INC COM 229899109 928 9,809 SH   SOLE   9,809 0 0
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DTE ENERGY CO COM 233331107 1,022 9,333 SH   SOLE   9,333 0 0
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DEERE & CO COM 244199105 8,329 53,220 SH   SOLE   49,520 0 3,700
DEERE & CO COM 244199105 5,006 31,984 SH   OTR   17,684 11,700 2,600
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EMERSON ELEC CO COM 291011104 37,700 540,971 SH   SOLE   532,279 0 8,692
EMERSON ELEC CO COM 291011104 12,037 172,721 SH   OTR   159,888 7,900 4,933
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 120 8,450 SH   SOLE   8,450 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 100 7,000 SH   OTR   7,000 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 4,040 84,212 SH   OTR   84,212 0 0
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ENTERGY CORP NEW COM 29364G103 115 1,410 SH   OTR   1,410 0 0
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EQUIFAX INC COM 294429105 2,781 23,586 SH   SOLE   22,182 0 1,404
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EQUINIX INC COM PAR $0.001 29444U700 53 118 SH   OTR   118 0 0
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ERIE INDTY CO CL A 29530P102 737 6,050 SH   SOLE   4,900 0 1,150
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EXELON CORP COM 30161N101 764 19,388 SH   SOLE   19,388 0 0
EXELON CORP COM 30161N101 306 7,768 SH   OTR   7,368 400 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 4,293 57,514 SH   SOLE   52,514 0 5,000
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EXXON MOBIL CORP COM 30231G102 42,147 503,907 SH   OTR   443,653 51,547 8,707
FACEBOOK INC CL A 30303M102 54,488 308,786 SH   SOLE   303,596 0 5,190
FACEBOOK INC CL A 30303M102 11,475 65,030 SH   OTR   40,054 24,536 440
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FEDEX CORP COM 31428X106 1,775 7,112 SH   OTR   7,100 12 0
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FERRO CORP COM 315405100 3,056 129,545 SH   SOLE   0 0 129,545
FIDELITY NATL INFORMATION SV COM 31620M106 31,603 335,882 SH   SOLE   326,400 200 9,282
FIDELITY NATL INFORMATION SV COM 31620M106 5,854 62,212 SH   OTR   41,855 19,982 375
FIFTH THIRD BANCORP COM 316773100 262 8,645 SH   SOLE   8,645 0 0
FIFTH THIRD BANCORP COM 316773100 232 7,642 SH   OTR   7,642 0 0
FIRST DATA CORP NEW COM CL A 32008D106 23,627 1,413,938 SH   SOLE   1,405,653 0 8,285
FIRST DATA CORP NEW COM CL A 32008D106 4,040 241,752 SH   OTR   178,169 60,643 2,940
FIRST HORIZON NATL CORP COM 320517105 451 22,564 SH   OTR   22,564 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,485 213,354 SH   SOLE   210,874 0 2,480
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,687 31,012 SH   OTR   27,182 3,340 490
FISERV INC COM 337738108 2,225 16,965 SH   SOLE   14,199 0 2,766
FISERV INC COM 337738108 875 6,673 SH   OTR   3,273 3,400 0
FIRSTENERGY CORP COM 337932107 315 10,288 SH   SOLE   10,288 0 0
FIRSTENERGY CORP COM 337932107 94 3,073 SH   OTR   3,073 0 0
FIVE BELOW INC COM 33829M101 798 12,033 SH   SOLE   12,033 0 0
FIVE BELOW INC COM 33829M101 59 895 SH   OTR   895 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 304 1,580 SH   SOLE   1,580 0 0
FLUOR CORP NEW COM 343412102 100 1,933 SH   SOLE   1,933 0 0
FLUOR CORP NEW COM 343412102 219 4,237 SH   OTR   4,031 0 206
FLOWSERVE CORP COM 34354P105 214 5,087 SH   SOLE   5,087 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,576 126,171 SH   SOLE   126,171 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 156 12,525 SH   OTR   12,525 0 0
FORTIVE CORP COM 34959J108 6,956 96,137 SH   SOLE   95,787 0 350
FORTIVE CORP COM 34959J108 1,775 24,534 SH   OTR   14,497 8,937 1,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 615 8,983 SH   SOLE   8,895 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 400 5,839 SH   OTR   5,839 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 245 15,735 SH   SOLE   15,735 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15 955 SH   OTR   955 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 275 10,716 SH   SOLE   10,716 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 260 SH   OTR   260 0 0
FRANKLIN RES INC COM 354613101 1,955 45,130 SH   SOLE   44,005 0 1,125
FRANKLIN RES INC COM 354613101 392 9,052 SH   OTR   8,156 896 0
FREEPORT-MCMORAN INC CL B 35671D857 238 12,556 SH   SOLE   9,356 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 90 4,734 SH   OTR   4,734 0 0
FRESHPET INC COM 358039105 572 30,167 SH   SOLE   30,167 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,879 124,505 SH   SOLE   124,505 0 0
GALLAGHER ARTHUR J & CO COM 363576109 537 8,485 SH   OTR   585 7,900 0
GAMING & LEISURE PPTYS INC COM 36467J108 152 4,100 SH   SOLE   4,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 178 4,800 SH   OTR   0 4,800 0
GAP INC DEL COM 364760108 120 3,515 SH   SOLE   3,515 0 0
GAP INC DEL COM 364760108 106 3,104 SH   OTR   3,104 0 0
GARTNER INC COM 366651107 333 2,700 SH   SOLE   2,700 0 0
GARTNER INC COM 366651107 298 2,418 SH   OTR   1,018 1,400 0
GASTAR EXPL INC NEW COM 36729W202 13 12,000 SH   SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,170 20,495 SH   SOLE   20,470 25 0
GENERAL DYNAMICS CORP COM 369550108 2,488 12,229 SH   OTR   11,029 500 700
GENERAL ELECTRIC CO COM 369604103 16,287 933,342 SH   SOLE   926,175 0 7,167
GENERAL ELECTRIC CO COM 369604103 11,201 641,899 SH   OTR   554,247 81,352 6,300
GENERAL MLS INC COM 370334104 9,078 153,113 SH   SOLE   146,241 0 6,872
GENERAL MLS INC COM 370334104 5,025 84,745 SH   OTR   76,245 8,500 0
GENERAL MTRS CO COM 37045V100 1,482 36,160 SH   SOLE   36,160 0 0
GENERAL MTRS CO COM 37045V100 230 5,622 SH   OTR   5,622 0 0
GENUINE PARTS CO COM 372460105 784 8,251 SH   SOLE   7,999 0 252
GENUINE PARTS CO COM 372460105 344 3,621 SH   OTR   2,271 0 1,350
GILEAD SCIENCES INC COM 375558103 3,149 43,951 SH   SOLE   43,951 0 0
GILEAD SCIENCES INC COM 375558103 735 10,258 SH   OTR   10,113 145 0
GLACIER BANCORP INC NEW COM 37637Q105 683 17,330 SH   SOLE   17,330 0 0
GLACIER BANCORP INC NEW COM 37637Q105 52 1,320 SH   OTR   1,320 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 965 27,200 SH   SOLE   27,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 366 10,325 SH   OTR   9,025 1,300 0
GLOBAL NET LEASE INC COM NEW 379378201 219 10,620 SH   SOLE   10,620 0 0
GLOBAL PMTS INC COM 37940X102 507 5,053 SH   SOLE   5,053 0 0
GLOBAL PMTS INC COM 37940X102 63 631 SH   OTR   631 0 0
GLOBUS MED INC CL A 379577208 855 20,805 SH   SOLE   20,805 0 0
GLOBUS MED INC CL A 379577208 52 1,265 SH   OTR   1,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,578 41,521 SH   SOLE   39,520 0 2,001
GOLDMAN SACHS GROUP INC COM 38141G104 3,019 11,850 SH   OTR   9,590 2,110 150
GRACO INC COM 384109104 263 5,808 SH   SOLE   5,808 0 0
GRACO INC COM 384109104 204 4,521 SH   OTR   921 3,600 0
GRAINGER W W INC COM 384802104 651 2,757 SH   SOLE   2,107 0 650
GRAINGER W W INC COM 384802104 84 355 SH   OTR   355 0 0
GRAND CANYON ED INC COM 38526M106 1,323 14,776 SH   SOLE   14,776 0 0
GRAND CANYON ED INC COM 38526M106 80 895 SH   OTR   895 0 0
GREAT SOUTHN BANCORP INC COM 390905107 456 8,830 SH   SOLE   8,830 0 0
GREAT PLAINS ENERGY INC COM 391164100 660 20,479 SH   SOLE   18,300 0 2,179
GREAT PLAINS ENERGY INC COM 391164100 199 6,159 SH   OTR   6,159 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 408 5,500 SH   SOLE   5,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 230 3,100 SH   OTR   0 3,100 0
HCA HEALTHCARE INC COM 40412C101 899 10,231 SH   SOLE   8,256 0 1,975
HCA HEALTHCARE INC COM 40412C101 336 3,820 SH   OTR   720 3,100 0
HCP INC COM 40414L109 230 8,831 SH   SOLE   8,831 0 0
HCP INC COM 40414L109 60 2,305 SH   OTR   2,305 0 0
HP INC COM 40434L105 2,545 121,134 SH   SOLE   121,134 0 0
HP INC COM 40434L105 763 36,297 SH   OTR   13,197 23,100 0
HALLIBURTON CO COM 406216101 777 15,904 SH   SOLE   15,904 0 0
HALLIBURTON CO COM 406216101 526 10,758 SH   OTR   10,758 0 0
HANESBRANDS INC COM 410345102 211 10,089 SH   SOLE   10,089 0 0
HANESBRANDS INC COM 410345102 42 2,000 SH   OTR   0 2,000 0
HARLEY DAVIDSON INC COM 412822108 179 3,512 SH   SOLE   3,312 0 200
HARLEY DAVIDSON INC COM 412822108 158 3,100 SH   OTR   1,600 0 1,500
HARRIS CORP DEL COM 413875105 319 2,251 SH   SOLE   2,251 0 0
HARRIS CORP DEL COM 413875105 199 1,402 SH   OTR   1,402 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 592 10,514 SH   SOLE   10,514 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 74 1,308 SH   OTR   1,308 0 0
HASBRO INC COM 418056107 1,662 18,282 SH   SOLE   18,282 0 0
HASBRO INC COM 418056107 800 8,807 SH   OTR   8,407 400 0
HEALTHCARE SVCS GRP INC COM 421906108 684 12,978 SH   SOLE   12,978 0 0
HEALTHCARE SVCS GRP INC COM 421906108 42 800 SH   OTR   800 0 0
HEARTLAND EXPRESS INC COM 422347104 546 23,405 SH   SOLE   23,405 0 0
HEARTLAND EXPRESS INC COM 422347104 36 1,537 SH   OTR   1,537 0 0
HEICO CORP NEW COM 422806109 328 3,473 SH   SOLE   3,473 0 0
HEICO CORP NEW COM 422806109 28 294 SH   OTR   294 0 0
HEICO CORP NEW CL A 422806208 475 6,004 SH   SOLE   6,004 0 0
HEICO CORP NEW CL A 422806208 30 380 SH   OTR   380 0 0
HELMERICH & PAYNE INC COM 423452101 139 2,143 SH   SOLE   2,143 0 0
HELMERICH & PAYNE INC COM 423452101 80 1,234 SH   OTR   1,234 0 0
HENRY JACK & ASSOC INC COM 426281101 3,725 31,847 SH   SOLE   30,067 0 1,780
HENRY JACK & ASSOC INC COM 426281101 741 6,336 SH   OTR   2,396 3,940 0
HERSHEY CO COM 427866108 1,393 12,274 SH   SOLE   12,274 0 0
HERSHEY CO COM 427866108 572 5,037 SH   OTR   3,537 1,500 0
HESS CORP COM 42809H107 276 5,814 SH   SOLE   5,814 0 0
HESS CORP COM 42809H107 101 2,136 SH   OTR   2,136 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 568 39,588 SH   SOLE   35,888 0 3,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 108 7,496 SH   OTR   7,496 0 0
HEXCEL CORP NEW COM 428291108 280 4,525 SH   SOLE   4,525 0 0
HEXCEL CORP NEW COM 428291108 127 2,057 SH   OTR   2,057 0 0
HIGHWOODS PPTYS INC COM 431284108 394 7,730 SH   SOLE   6,975 0 755
HIGHWOODS PPTYS INC COM 431284108 1,676 32,924 SH   OTR   32,815 109 0
HOLOGIC INC COM 436440101 222 5,185 SH   SOLE   5,185 0 0
HOLOGIC INC COM 436440101 174 4,064 SH   OTR   64 4,000 0
HOME DEPOT INC COM 437076102 15,891 83,846 SH   SOLE   81,450 0 2,396
HOME DEPOT INC COM 437076102 6,614 34,896 SH   OTR   26,942 2,979 4,975
HONEYWELL INTL INC COM 438516106 42,430 276,672 SH   SOLE   271,431 0 5,241
HONEYWELL INTL INC COM 438516106 11,003 71,744 SH   OTR   60,557 9,842 1,345
HORMEL FOODS CORP COM 440452100 314 8,631 SH   SOLE   8,631 0 0
HORMEL FOODS CORP COM 440452100 182 5,000 SH   OTR   0 5,000 0
HUBSPOT INC COM 443573100 808 9,135 SH   SOLE   9,135 0 0
HUBSPOT INC COM 443573100 49 555 SH   OTR   555 0 0
HUMANA INC COM 444859102 675 2,722 SH   SOLE   2,722 0 0
HUMANA INC COM 444859102 335 1,350 SH   OTR   1,350 0 0
HUNT J B TRANS SVCS INC COM 445658107 188 1,631 SH   SOLE   1,631 0 0
HUNT J B TRANS SVCS INC COM 445658107 89 776 SH   OTR   776 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 291 1,234 SH   SOLE   1,234 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 59 249 SH   OTR   249 0 0
ICF INTL INC COM 44925C103 309 5,880 SH   SOLE   5,880 0 0
ICF INTL INC COM 44925C103 19 355 SH   OTR   355 0 0
ICU MED INC COM 44930G107 1,219 5,645 SH   SOLE   5,645 0 0
ICU MED INC COM 44930G107 91 420 SH   OTR   420 0 0
ITT INC COM 45073V108 247 4,631 SH   SOLE   4,631 0 0
ITT INC COM 45073V108 186 3,488 SH   OTR   3,488 0 0
IBERIABANK CORP COM 450828108 417 5,380 SH   SOLE   5,380 0 0
IBERIABANK CORP COM 450828108 26 335 SH   OTR   335 0 0
IDACORP INC COM 451107106 523 5,730 SH   SOLE   5,730 0 0
IDACORP INC COM 451107106 32 350 SH   OTR   350 0 0
IDEX CORP COM 45167R104 808 6,122 SH   SOLE   6,122 0 0
IDEX CORP COM 45167R104 231 1,750 SH   OTR   450 1,300 0
IDEXX LABS INC COM 45168D104 183 1,171 SH   SOLE   1,171 0 0
IDEXX LABS INC COM 45168D104 94 601 SH   OTR   601 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,017 66,029 SH   SOLE   59,410 0 6,619
ILLINOIS TOOL WKS INC COM 452308109 10,180 61,015 SH   OTR   43,477 17,538 0
ILLUMINA INC COM 452327109 263 1,206 SH   SOLE   1,206 0 0
ILLUMINA INC COM 452327109 68 309 SH   OTR   309 0 0
IMPAX LABORATORIES INC COM 45256B101 377 22,645 SH   SOLE   22,645 0 0
IMPAX LABORATORIES INC COM 45256B101 29 1,730 SH   OTR   1,730 0 0
INC RESH HLDGS INC CL A 45329R109 521 11,945 SH   SOLE   11,945 0 0
INC RESH HLDGS INC CL A 45329R109 31 720 SH   OTR   720 0 0
INGREDION INC COM 457187102 297 2,126 SH   SOLE   1,811 0 315
INGREDION INC COM 457187102 42 298 SH   OTR   298 0 0
INSTALLED BLDG PRODS INC COM 45780R101 403 5,305 SH   SOLE   5,305 0 0
INSTALLED BLDG PRODS INC COM 45780R101 25 325 SH   OTR   325 0 0
INTEL CORP COM 458140100 45,544 986,661 SH   SOLE   977,163 1,131 8,367
INTEL CORP COM 458140100 10,703 231,871 SH   OTR   187,680 40,166 4,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,505 21,331 SH   SOLE   18,856 0 2,475
INTERCONTINENTAL EXCHANGE IN COM 45866F104 424 6,012 SH   OTR   2,212 3,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,254 66,838 SH   SOLE   65,817 0 1,021
INTERNATIONAL BUSINESS MACHS COM 459200101 7,335 47,810 SH   OTR   44,717 2,855 238
INTL PAPER CO COM 460146103 1,234 21,304 SH   SOLE   21,215 0 89
INTL PAPER CO COM 460146103 526 9,083 SH   OTR   9,083 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 550 1,507 SH   SOLE   1,507 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 112 306 SH   OTR   306 0 0
INTUIT COM 461202103 3,341 21,178 SH   SOLE   21,178 0 0
INTUIT COM 461202103 522 3,308 SH   OTR   3,058 150 100
IQVIA HLDGS INC COM 46266C105 18,882 192,875 SH   SOLE   192,317 0 558
IQVIA HLDGS INC COM 46266C105 2,019 20,619 SH   OTR   16,190 4,174 255
ISHARES SILVER TRUST ISHARES 46428Q109 541 33,835 SH   SOLE   22,835 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 106 6,600 SH   OTR   2,075 3,425 1,100
ISHARES GOLD TRUST ISHARES 464285105 2,509 200,572 SH   SOLE   182,572 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 553 44,216 SH   OTR   44,216 0 0
ISHARES INC MSCI AUST ETF 464286103 325 14,010 SH   OTR   14,010 0 0
ISHARES INC MSCI CDA ETF 464286509 192 6,461 SH   SOLE   6,461 0 0
ISHARES INC MSCI CDA ETF 464286509 66 2,240 SH   OTR   2,240 0 0
ISHARES INC MSCI PAC JP ETF 464286665 880 18,411 SH   SOLE   18,411 0 0
ISHARES INC MSCI PAC JP ETF 464286665 89 1,870 SH   OTR   1,685 0 185
ISHARES TR SELECT DIVID ETF 464287168 34,202 347,022 SH   SOLE   345,622 0 1,400
ISHARES TR SELECT DIVID ETF 464287168 4,356 44,192 SH   OTR   32,601 11,521 70
ISHARES TR TIPS BD ETF 464287176 10,546 92,440 SH   SOLE   92,440 0 0
ISHARES TR TIPS BD ETF 464287176 2,600 22,789 SH   OTR   19,859 2,880 50
ISHARES TR CORE S&P500 ETF 464287200 27,552 102,480 SH   SOLE   102,480 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,488 12,972 SH   OTR   12,617 155 200
ISHARES TR CORE US AGGBD ET 464287226 8,040 73,542 SH   SOLE   73,542 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,172 19,865 SH   OTR   18,090 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,706 290,877 SH   SOLE   290,397 0 480
ISHARES TR MSCI EMG MKT ETF 464287234 7,031 149,212 SH   OTR   131,331 15,651 2,230
ISHARES TR IBOXX INV CP ETF 464287242 3,995 32,863 SH   SOLE   32,863 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,349 11,094 SH   OTR   11,094 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,213 21,031 SH   SOLE   21,031 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 151 986 SH   OTR   986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 827 24,190 SH   SOLE   24,190 0 0
ISHARES TR LATN AMER 40 ETF 464287390 72 2,105 SH   OTR   2,105 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,439 21,346 SH   SOLE   21,346 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 902 8,540 SH   SOLE   8,540 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 394 3,735 SH   OTR   3,735 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,093 96,520 SH   SOLE   96,520 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 152 1,810 SH   OTR   1,810 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,026 668,831 SH   SOLE   667,181 0 1,650
ISHARES TR MSCI EAFE ETF 464287465 11,317 160,955 SH   OTR   131,665 27,570 1,720
ISHARES TR RUS MDCP VAL ETF 464287473 284,066 3,186,384 SH   SOLE   3,142,269 11,500 32,615
ISHARES TR RUS MDCP VAL ETF 464287473 69,016 774,154 SH   OTR   479,640 276,447 18,067
ISHARES TR RUS MD CP GR ETF 464287481 96,191 797,340 SH   SOLE   772,080 0 25,260
ISHARES TR RUS MD CP GR ETF 464287481 17,302 143,414 SH   OTR   82,959 47,285 13,170
ISHARES TR RUS MID CAP ETF 464287499 59,029 283,617 SH   SOLE   281,802 0 1,815
ISHARES TR RUS MID CAP ETF 464287499 19,836 95,306 SH   OTR   85,799 8,907 600
ISHARES TR CORE S&P MCP ETF 464287507 3,540 18,655 SH   SOLE   18,655 0 0
ISHARES TR CORE S&P MCP ETF 464287507 617 3,250 SH   OTR   3,250 0 0
ISHARES TR N AMER TECH ETF 464287549 269 1,596 SH   SOLE   1,596 0 0
ISHARES TR N AMER TECH ETF 464287549 118 700 SH   OTR   700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 71,253 667,354 SH   SOLE   659,996 1,572 5,786
ISHARES TR NASDAQ BIOTECH 464287556 13,442 125,896 SH   OTR   87,358 37,758 780
ISHARES TR COHEN STEER REIT 464287564 349 3,442 SH   SOLE   3,442 0 0
ISHARES TR COHEN STEER REIT 464287564 96 951 SH   OTR   951 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 261 1,457 SH   SOLE   1,457 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 30 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 157,590 1,267,409 SH   SOLE   1,158,079 65 109,265
ISHARES TR RUS 1000 VAL ETF 464287598 18,434 148,253 SH   OTR   132,179 15,939 135
ISHARES TR S&P MC 400GR ETF 464287606 850 3,940 SH   SOLE   3,940 0 0
ISHARES TR S&P MC 400GR ETF 464287606 167 774 SH   OTR   774 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 95,758 711,002 SH   SOLE   700,262 0 10,740
ISHARES TR RUS 1000 GRW ETF 464287614 12,292 91,270 SH   OTR   80,230 10,760 280
ISHARES TR RUS 1000 ETF 464287622 13,340 89,762 SH   SOLE   89,762 0 0
ISHARES TR RUS 1000 ETF 464287622 5,271 35,472 SH   OTR   27,432 7,950 90
ISHARES TR RUS 2000 VAL ETF 464287630 32,174 255,855 SH   SOLE   255,855 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,675 61,036 SH   OTR   39,419 21,617 0
ISHARES TR RUS 2000 GRW ETF 464287648 39,595 212,077 SH   SOLE   199,527 0 12,550
ISHARES TR RUS 2000 GRW ETF 464287648 9,292 49,770 SH   OTR   48,297 1,473 0
ISHARES TR RUSSELL 2000 ETF 464287655 67,588 443,317 SH   SOLE   438,554 300 4,463
ISHARES TR RUSSELL 2000 ETF 464287655 23,841 156,378 SH   OTR   142,393 12,910 1,075
ISHARES TR CORE S&P US VLU 464287663 203 3,660 SH   SOLE   3,660 0 0
ISHARES TR CORE S&P US VLU 464287663 91 1,650 SH   OTR   1,650 0 0
ISHARES TR CORE S&P US GWT 464287671 195 3,630 SH   SOLE   3,630 0 0
ISHARES TR CORE S&P US GWT 464287671 97 1,800 SH   OTR   1,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,743 23,662 SH   SOLE   23,662 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 20,043 126,720 SH   OTR   126,720 0 0
ISHARES TR U.S. UTILITS ETF 464287697 199 1,499 SH   SOLE   1,499 0 0
ISHARES TR U.S. UTILITS ETF 464287697 56 425 SH   OTR   425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 857 5,354 SH   SOLE   5,354 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10 63 SH   OTR   63 0 0
ISHARES TR US TELECOM ETF 464287713 268 9,103 SH   SOLE   9,103 0 0
ISHARES TR US TELECOM ETF 464287713 281 9,560 SH   OTR   9,560 0 0
ISHARES TR U.S. TECH ETF 464287721 5,025 30,869 SH   SOLE   30,619 0 250
ISHARES TR U.S. TECH ETF 464287721 1,718 10,557 SH   OTR   10,057 500 0
ISHARES TR U.S. REAL ES ETF 464287739 3,377 41,691 SH   SOLE   41,691 0 0
ISHARES TR U.S. REAL ES ETF 464287739 348 4,290 SH   OTR   4,035 115 140
ISHARES TR US HLTHCARE ETF 464287762 1,230 7,058 SH   SOLE   6,198 0 860
ISHARES TR US HLTHCARE ETF 464287762 280 1,607 SH   OTR   1,197 410 0
ISHARES TR U.S. ENERGY ETF 464287796 370 9,337 SH   SOLE   9,337 0 0
ISHARES TR U.S. ENERGY ETF 464287796 36 900 SH   OTR   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,204 41,719 SH   SOLE   41,719 0 0
ISHARES TR CORE S&P SCP ETF 464287804 470 6,124 SH   OTR   6,124 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 56,376 551,625 SH   SOLE   543,557 1,969 6,099
ISHARES TR U.S. BAS MTL ETF 464287838 7,960 77,882 SH   OTR   61,800 15,152 930
ISHARES TR SP SMCP600VL ETF 464287879 638 4,156 SH   SOLE   4,156 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   OTR   0 8 0
ISHARES TR S&P SML 600 GWT 464287887 547 3,216 SH   SOLE   3,216 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,575 46,871 SH   SOLE   46,871 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 977 12,802 SH   OTR   5,007 7,795 0
ISHARES TR EAFE SML CP ETF 464288273 499 7,741 SH   SOLE   7,741 0 0
ISHARES TR EAFE SML CP ETF 464288273 39 598 SH   OTR   0 598 0
ISHARES TR JPMORGAN USD EMG 464288281 2,738 23,579 SH   SOLE   23,579 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,709 69,610 SH   SOLE   69,610 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,805 16,300 SH   OTR   16,300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,905 56,386 SH   SOLE   56,386 0 0
ISHARES TR INTL SEL DIV ETF 464288448 63 1,850 SH   OTR   1,850 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,106 24,134 SH   SOLE   24,134 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 400 SH   OTR   400 0 0
ISHARES TR MBS ETF 464288588 971 9,110 SH   SOLE   9,110 0 0
ISHARES TR MBS ETF 464288588 3,142 29,475 SH   OTR   24,475 0 5,000
ISHARES TR INTRM GOV CR ETF 464288612 320 2,918 SH   SOLE   2,918 0 0
ISHARES TR INTRM GOV CR ETF 464288612 258 2,350 SH   OTR   1,000 0 1,350
ISHARES TR 1 3 YR CR BD ETF 464288646 337 3,225 SH   SOLE   2,275 0 950
ISHARES TR 3 7 YR TREAS BD 464288661 1,307 10,698 SH   SOLE   10,698 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 228 1,870 SH   OTR   1,870 0 0
ISHARES TR US HOME CONS ETF 464288752 339 7,750 SH   SOLE   7,750 0 0
ISHARES TR US HOME CONS ETF 464288752 181 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 380 2,020 SH   SOLE   2,020 0 0
ISHARES TR US AER DEF ETF 464288760 263 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 801 7,210 SH   SOLE   7,210 0 0
ISHARES TR MSCI USA ESG SLC 464288802 79 715 SH   OTR   365 350 0
ISHARES TR U.S. MED DVC ETF 464288810 396 2,280 SH   SOLE   2,280 0 0
ISHARES TR U.S. MED DVC ETF 464288810 164 948 SH   OTR   948 0 0
ISHARES TR US HLTHCR PR ETF 464288828 198 1,260 SH   SOLE   1,260 0 0
ISHARES TR US HLTHCR PR ETF 464288828 20 130 SH   OTR   130 0 0
ISHARES TR U.S. PHARMA ETF 464288836 236 1,530 SH   SOLE   1,530 0 0
ISHARES TR U.S. PHARMA ETF 464288836 35 224 SH   OTR   224 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,255 22,730 SH   SOLE   22,730 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,064 19,273 SH   OTR   18,255 1,018 0
ISHARES TR EAFE GRWTH ETF 464288885 3,545 43,908 SH   SOLE   43,908 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,391 17,234 SH   OTR   17,234 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,313 19,874 SH   SOLE   19,874 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,654 99,373 SH   SOLE   99,373 0 0
ISHARES INC CORE MSCI EMKT 46434G103 391 6,875 SH   OTR   5,950 550 375
ISHARES INC MSCI TAIWAN ETF 46434G772 226 6,254 SH   SOLE   6,254 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 69 1,899 SH   OTR   1,899 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 378 6,302 SH   SOLE   6,302 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 81 1,356 SH   OTR   1,356 0 0
JPMORGAN CHASE & CO COM 46625H100 104,896 980,889 SH   SOLE   965,380 1,605 13,904
JPMORGAN CHASE & CO COM 46625H100 19,831 185,444 SH   OTR   139,578 43,553 2,313
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82,676 3,009,674 SH   SOLE   3,009,239 0 435
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,871 359,352 SH   OTR   339,389 17,773 2,190
JACOBS ENGR GROUP INC DEL COM 469814107 401 6,084 SH   SOLE   6,084 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 42 636 SH   OTR   636 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 456 4,114 SH   SOLE   4,114 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 250 SH   OTR   250 0 0
JOHNSON & JOHNSON COM 478160104 115,807 828,849 SH   SOLE   814,080 732 14,037
JOHNSON & JOHNSON COM 478160104 35,938 257,213 SH   OTR   214,248 37,220 5,745
JONES LANG LASALLE INC COM 48020Q107 200 1,343 SH   SOLE   1,343 0 0
KAR AUCTION SVCS INC COM 48238T109 1,982 39,235 SH   SOLE   39,235 0 0
KAR AUCTION SVCS INC COM 48238T109 769 15,230 SH   OTR   9,330 5,900 0
KLA-TENCOR CORP COM 482480100 174 1,659 SH   SOLE   1,659 0 0
KLA-TENCOR CORP COM 482480100 153 1,454 SH   OTR   1,304 150 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,370 22,521 SH   SOLE   20,855 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 117 1,109 SH   OTR   772 337 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 333 14,695 SH   SOLE   14,695 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 21 905 SH   OTR   905 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 735 38,589 SH   SOLE   14,069 0 24,520
KAYNE ANDERSON MLP INVT CO COM 486606106 11 600 SH   OTR   600 0 0
KELLOGG CO COM 487836108 1,974 29,043 SH   SOLE   26,968 0 2,075
KELLOGG CO COM 487836108 795 11,695 SH   OTR   8,395 3,300 0
KEYCORP NEW COM 493267108 339 16,823 SH   SOLE   16,823 0 0
KEYCORP NEW COM 493267108 308 15,262 SH   OTR   7,262 8,000 0
KIMBERLY CLARK CORP COM 494368103 16,987 140,785 SH   SOLE   138,435 0 2,350
KIMBERLY CLARK CORP COM 494368103 5,745 47,610 SH   OTR   33,465 10,625 3,520
KIMCO RLTY CORP COM 49446R109 387 21,298 SH   SOLE   21,298 0 0
KIMCO RLTY CORP COM 49446R109 44 2,404 SH   OTR   2,404 0 0
KINDER MORGAN INC DEL COM 49456B101 1,040 57,536 SH   SOLE   57,036 0 500
KINDER MORGAN INC DEL COM 49456B101 308 17,048 SH   OTR   16,048 0 1,000
KNOWLES CORP COM 49926D109 140 9,550 SH   SOLE   9,550 0 0
KNOWLES CORP COM 49926D109 30 2,020 SH   OTR   2,020 0 0
KOHLS CORP COM 500255104 718 13,239 SH   SOLE   13,239 0 0
KOHLS CORP COM 500255104 57 1,050 SH   OTR   1,050 0 0
KRAFT HEINZ CO COM 500754106 9,433 121,315 SH   SOLE   121,106 0 209
KRAFT HEINZ CO COM 500754106 5,490 70,603 SH   OTR   69,511 492 600
KROGER CO COM 501044101 336 12,242 SH   SOLE   12,242 0 0
KROGER CO COM 501044101 139 5,047 SH   OTR   5,047 0 0
L BRANDS INC COM 501797104 161 2,670 SH   SOLE   2,670 0 0
L BRANDS INC COM 501797104 64 1,070 SH   OTR   1,070 0 0
LKQ CORP COM 501889208 140 3,436 SH   SOLE   3,436 0 0
LKQ CORP COM 501889208 116 2,840 SH   OTR   2,840 0 0
L3 TECHNOLOGIES INC COM 502413107 1,314 6,642 SH   SOLE   6,642 0 0
L3 TECHNOLOGIES INC COM 502413107 498 2,519 SH   OTR   2,519 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 770 4,830 SH   SOLE   4,830 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 115 722 SH   OTR   722 0 0
LAM RESEARCH CORP COM 512807108 278 1,513 SH   SOLE   1,513 0 0
LAM RESEARCH CORP COM 512807108 947 5,146 SH   OTR   5,146 0 0
LAMB WESTON HLDGS INC COM 513272104 593 10,507 SH   SOLE   10,507 0 0
LAMB WESTON HLDGS INC COM 513272104 104 1,846 SH   OTR   1,846 0 0
LANDSTAR SYS INC COM 515098101 236 2,271 SH   SOLE   2,271 0 0
LANDSTAR SYS INC COM 515098101 167 1,600 SH   OTR   0 1,600 0
LAS VEGAS SANDS CORP COM 517834107 463 6,670 SH   SOLE   6,670 0 0
LAS VEGAS SANDS CORP COM 517834107 66 952 SH   OTR   952 0 0
LAUDER ESTEE COS INC CL A 518439104 1,284 10,093 SH   SOLE   8,568 0 1,525
LAUDER ESTEE COS INC CL A 518439104 349 2,743 SH   OTR   643 2,100 0
LEAR CORP COM NEW 521865204 711 4,026 SH   SOLE   4,026 0 0
LEAR CORP COM NEW 521865204 20 116 SH   OTR   116 0 0
LEGGETT & PLATT INC COM 524660107 14,741 308,845 SH   SOLE   308,505 0 340
LEGGETT & PLATT INC COM 524660107 1,261 26,422 SH   OTR   14,122 12,300 0
LENNOX INTL INC COM 526107107 818 3,926 SH   SOLE   3,171 0 755
LENNOX INTL INC COM 526107107 286 1,375 SH   OTR   275 1,100 0
LILLY ELI & CO COM 532457108 5,215 61,742 SH   SOLE   61,441 0 301
LILLY ELI & CO COM 532457108 3,505 41,497 SH   OTR   31,580 9,417 500
LINCOLN ELEC HLDGS INC COM 533900106 239 2,605 SH   SOLE   2,105 0 500
LINCOLN ELEC HLDGS INC COM 533900106 14 150 SH   OTR   150 0 0
LINCOLN NATL CORP IND COM 534187109 1,205 15,671 SH   SOLE   15,671 0 0
LINCOLN NATL CORP IND COM 534187109 33 426 SH   OTR   426 0 0
LITHIA MTRS INC CL A 536797103 886 7,800 SH   SOLE   7,800 0 0
LITHIA MTRS INC CL A 536797103 66 580 SH   OTR   580 0 0
LOCKHEED MARTIN CORP COM 539830109 74,129 230,896 SH   SOLE   228,576 275 2,045
LOCKHEED MARTIN CORP COM 539830109 19,805 61,687 SH   OTR   49,868 11,384 435
LOEWS CORP COM 540424108 168 3,363 SH   SOLE   3,363 0 0
LOEWS CORP COM 540424108 192 3,835 SH   OTR   3,835 0 0
LOGMEIN INC COM 54142L109 27,891 243,588 SH   SOLE   241,688 0 1,900
LOGMEIN INC COM 54142L109 4,135 36,110 SH   OTR   20,947 14,778 385
LOWES COS INC COM 548661107 44,160 475,143 SH   SOLE   469,427 1,174 4,542
LOWES COS INC COM 548661107 8,303 89,336 SH   OTR   66,434 22,495 407
MSCI INC COM 55354G100 330 2,604 SH   SOLE   2,604 0 0
MSCI INC COM 55354G100 222 1,751 SH   OTR   451 1,300 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 409 12,555 SH   SOLE   12,555 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25 765 SH   OTR   765 0 0
MACYS INC COM 55616P104 436 17,303 SH   SOLE   17,303 0 0
MACYS INC COM 55616P104 129 5,129 SH   OTR   5,129 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 442 6,229 SH   SOLE   6,229 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 1,500 SH   OTR   1,000 500 0
MARATHON OIL CORP COM 565849106 360 21,255 SH   SOLE   19,055 0 2,200
MARATHON OIL CORP COM 565849106 227 13,437 SH   OTR   13,437 0 0
MARATHON PETE CORP COM 56585A102 1,633 24,743 SH   SOLE   23,443 0 1,300
MARATHON PETE CORP COM 56585A102 1,007 15,257 SH   OTR   15,257 0 0
MARKEL CORP COM 570535104 338 297 SH   SOLE   297 0 0
MARKEL CORP COM 570535104 100 88 SH   OTR   88 0 0
MARSH & MCLENNAN COS INC COM 571748102 456 5,603 SH   SOLE   5,603 0 0
MARSH & MCLENNAN COS INC COM 571748102 107 1,309 SH   OTR   1,152 157 0
MARRIOTT INTL INC NEW CL A 571903202 347 2,557 SH   SOLE   2,557 0 0
MARRIOTT INTL INC NEW CL A 571903202 246 1,811 SH   OTR   1,811 0 0
MARTIN MARIETTA MATLS INC COM 573284106 129 582 SH   SOLE   582 0 0
MARTIN MARIETTA MATLS INC COM 573284106 806 3,645 SH   OTR   3,645 0 0
MASCO CORP COM 574599106 1,692 38,511 SH   SOLE   38,511 0 0
MASCO CORP COM 574599106 119 2,718 SH   OTR   2,718 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,289 94,401 SH   SOLE   91,805 0 2,596
MASTERCARD INCORPORATED CL A 57636Q104 681 4,498 SH   OTR   2,798 1,700 0
MATADOR RES CO COM 576485205 852 27,385 SH   SOLE   27,385 0 0
MATADOR RES CO COM 576485205 63 2,015 SH   OTR   2,015 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 453 8,669 SH   SOLE   8,669 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 190 3,630 SH   OTR   530 3,100 0
MCCORMICK & CO INC COM NON VTG 579780206 330 3,240 SH   SOLE   3,240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 163 1,600 SH   OTR   0 1,600 0
MCDONALDS CORP COM 580135101 32,773 190,407 SH   SOLE   187,593 0 2,814
MCDONALDS CORP COM 580135101 11,650 67,683 SH   OTR   53,291 13,992 400
MCKESSON CORP COM 58155Q103 3,268 20,956 SH   SOLE   19,549 0 1,407
MCKESSON CORP COM 58155Q103 631 4,048 SH   OTR   3,973 50 25
MEDIDATA SOLUTIONS INC COM 58471A105 573 9,040 SH   SOLE   9,040 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 35 560 SH   OTR   560 0 0
MEDNAX INC COM 58502B106 660 12,355 SH   SOLE   11,755 0 600
MEDNAX INC COM 58502B106 188 3,513 SH   OTR   3,513 0 0
MERCK & CO INC COM 58933Y105 67,672 1,202,633 SH   SOLE   1,192,024 1,565 9,044
MERCK & CO INC COM 58933Y105 17,006 302,219 SH   OTR   254,229 45,805 2,185
MERIDIAN BANCORP INC MD COM 58958U103 216 10,500 SH   SOLE   10,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 14 680 SH   OTR   680 0 0
METLIFE INC COM 59156R108 18,768 371,195 SH   SOLE   365,130 0 6,065
METLIFE INC COM 59156R108 3,103 61,377 SH   OTR   42,595 17,612 1,170
METTLER TOLEDO INTERNATIONAL COM 592688105 1,336 2,156 SH   SOLE   1,881 0 275
METTLER TOLEDO INTERNATIONAL COM 592688105 488 787 SH   OTR   87 700 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 285 8,493 SH   SOLE   7,986 0 507
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 68 2,013 SH   OTR   2,013 0 0
MICROSOFT CORP COM 594918104 105,948 1,238,582 SH   SOLE   1,204,658 2,064 31,860
MICROSOFT CORP COM 594918104 37,687 440,573 SH   OTR   366,064 65,125 9,384
MICROCHIP TECHNOLOGY INC COM 595017104 3,493 39,742 SH   SOLE   37,842 0 1,900
MICROCHIP TECHNOLOGY INC COM 595017104 2,376 27,042 SH   OTR   22,567 4,400 75
MICRON TECHNOLOGY INC COM 595112103 704 17,130 SH   SOLE   17,130 0 0
MICRON TECHNOLOGY INC COM 595112103 301 7,329 SH   OTR   7,329 0 0
MID AMER APT CMNTYS INC COM 59522J103 182 1,808 SH   SOLE   1,808 0 0
MID AMER APT CMNTYS INC COM 59522J103 39 383 SH   OTR   383 0 0
MOBILE MINI INC COM 60740F105 323 9,360 SH   SOLE   9,360 0 0
MOBILE MINI INC COM 60740F105 19 560 SH   OTR   560 0 0
MOHAWK INDS INC COM 608190104 6,950 25,192 SH   SOLE   25,192 0 0
MOHAWK INDS INC COM 608190104 3,006 10,894 SH   OTR   3,396 7,498 0
MONDELEZ INTL INC CL A 609207105 36,528 853,464 SH   SOLE   842,687 2,287 8,490
MONDELEZ INTL INC CL A 609207105 10,524 245,890 SH   OTR   208,157 36,233 1,500
MONSANTO CO NEW COM 61166W101 7,427 63,602 SH   SOLE   62,502 0 1,100
MONSANTO CO NEW COM 61166W101 4,850 41,527 SH   OTR   40,307 620 600
MONSTER BEVERAGE CORP NEW COM 61174X109 238 3,767 SH   SOLE   3,767 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 55 876 SH   OTR   876 0 0
MOODYS CORP COM 615369105 231 1,567 SH   SOLE   1,567 0 0
MOODYS CORP COM 615369105 145 985 SH   OTR   985 0 0
MORGAN STANLEY COM NEW 617446448 968 18,457 SH   SOLE   18,457 0 0
MORGAN STANLEY COM NEW 617446448 585 11,142 SH   OTR   11,142 0 0
MORNINGSTAR INC COM 617700109 152 1,566 SH   SOLE   1,566 0 0
MORNINGSTAR INC COM 617700109 175 1,800 SH   OTR   0 1,800 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 867 9,595 SH   SOLE   9,595 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 252 2,791 SH   OTR   1,091 1,700 0
MURPHY OIL CORP COM 626717102 347 11,189 SH   SOLE   11,189 0 0
MURPHY OIL CORP COM 626717102 25 790 SH   OTR   790 0 0
NIC INC COM 62914B100 33 2,000 SH   SOLE   2,000 0 0
NIC INC COM 62914B100 166 10,000 SH   OTR   10,000 0 0
NVR INC COM 62944T105 207 59 SH   SOLE   59 0 0
NASDAQ INC COM 631103108 19,485 253,612 SH   SOLE   249,498 0 4,114
NASDAQ INC COM 631103108 3,309 43,063 SH   OTR   30,640 12,183 240
NATIONAL FUEL GAS CO N J COM 636180101 221 4,020 SH   SOLE   4,020 0 0
NATIONAL FUEL GAS CO N J COM 636180101 57 1,044 SH   OTR   444 600 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 393 6,691 SH   SOLE   6,691 0 0
NATIONAL HEALTH INVS INC COM 63633D104 556 7,375 SH   SOLE   7,375 0 0
NATIONAL HEALTH INVS INC COM 63633D104 25 335 SH   OTR   335 0 0
NETAPP INC COM 64110D104 670 12,117 SH   SOLE   12,117 0 0
NETAPP INC COM 64110D104 71 1,286 SH   OTR   1,286 0 0
NETFLIX INC COM 64110L106 1,138 5,926 SH   SOLE   5,926 0 0
NETFLIX INC COM 64110L106 373 1,942 SH   OTR   1,942 0 0
NEWELL BRANDS INC COM 651229106 23,605 763,927 SH   SOLE   750,878 429 12,620
NEWELL BRANDS INC COM 651229106 6,615 214,067 SH   OTR   126,802 86,191 1,074
NEWFIELD EXPL CO COM 651290108 197 6,246 SH   SOLE   6,246 0 0
NEWFIELD EXPL CO COM 651290108 65 2,066 SH   OTR   2,066 0 0
NEWMONT MINING CORP COM 651639106 696 18,553 SH   SOLE   14,836 0 3,717
NEWMONT MINING CORP COM 651639106 495 13,196 SH   OTR   12,196 0 1,000
NEXTERA ENERGY INC COM 65339F101 26,410 169,088 SH   SOLE   167,512 0 1,576
NEXTERA ENERGY INC COM 65339F101 4,254 27,238 SH   OTR   19,478 5,575 2,185
NIKE INC CL B 654106103 17,244 275,676 SH   SOLE   274,941 0 735
NIKE INC CL B 654106103 2,656 42,462 SH   OTR   33,370 4,372 4,720
NISOURCE INC COM 65473P105 43 1,685 SH   SOLE   1,685 0 0
NISOURCE INC COM 65473P105 193 7,529 SH   OTR   7,129 400 0
NORDSON CORP COM 655663102 545 3,720 SH   SOLE   2,570 0 1,150
NORDSON CORP COM 655663102 178 1,215 SH   OTR   115 1,100 0
NORDSTROM INC COM 655664100 156 3,294 SH   SOLE   3,294 0 0
NORDSTROM INC COM 655664100 236 4,988 SH   OTR   4,988 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,347 36,900 SH   SOLE   34,900 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 1,963 13,545 SH   OTR   11,690 355 1,500
NORTHERN TR CORP COM 665859104 4,016 40,201 SH   SOLE   40,201 0 0
NORTHERN TR CORP COM 665859104 623 6,233 SH   OTR   2,933 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 4,359 14,204 SH   SOLE   13,436 0 768
NORTHROP GRUMMAN CORP COM 666807102 543 1,769 SH   OTR   1,769 0 0
NORTHWESTERN CORP COM NEW 668074305 642 10,750 SH   SOLE   10,750 0 0
NORTHWESTERN CORP COM NEW 668074305 40 665 SH   OTR   665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,784 21,243 SH   SOLE   21,243 0 0
NOVARTIS A G SPONSORED ADR 66987V109 568 6,761 SH   OTR   5,528 1,233 0
NOVO-NORDISK A S ADR 670100205 392 7,311 SH   SOLE   6,854 0 457
NOVO-NORDISK A S ADR 670100205 30 556 SH   OTR   556 0 0
NUCOR CORP COM 670346105 175 2,746 SH   SOLE   2,746 0 0
NUCOR CORP COM 670346105 413 6,500 SH   OTR   6,500 0 0
NVIDIA CORP COM 67066G104 1,548 8,000 SH   SOLE   8,000 0 0
NVIDIA CORP COM 67066G104 332 1,714 SH   OTR   1,714 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 236 15,453 SH   SOLE   15,453 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,108 44,750 SH   SOLE   44,750 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 297 12,000 SH   OTR   12,000 0 0
OGE ENERGY CORP COM 670837103 252 7,667 SH   SOLE   7,667 0 0
OGE ENERGY CORP COM 670837103 659 20,034 SH   OTR   20,034 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,073 21,090 SH   SOLE   21,090 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 723 3,005 SH   OTR   2,215 460 330
OCCIDENTAL PETE CORP DEL COM 674599105 5,286 71,765 SH   SOLE   70,012 0 1,753
OCCIDENTAL PETE CORP DEL COM 674599105 1,997 27,113 SH   OTR   19,713 7,400 0
OLD DOMINION FGHT LINES INC COM 679580100 158 1,202 SH   SOLE   1,202 0 0
OLD DOMINION FGHT LINES INC COM 679580100 78 591 SH   OTR   591 0 0
OMNICOM GROUP INC COM 681919106 5,231 71,823 SH   SOLE   65,973 0 5,850
OMNICOM GROUP INC COM 681919106 2,991 41,065 SH   OTR   31,515 9,550 0
ON SEMICONDUCTOR CORP COM 682189105 1,441 68,796 SH   SOLE   68,796 0 0
ON SEMICONDUCTOR CORP COM 682189105 62 2,958 SH   OTR   2,958 0 0
ONE GAS INC COM 68235P108 262 3,572 SH   SOLE   3,572 0 0
ONE GAS INC COM 68235P108 176 2,400 SH   OTR   2,400 0 0
ONEOK INC NEW COM 682680103 13,134 245,723 SH   SOLE   242,018 0 3,705
ONEOK INC NEW COM 682680103 2,633 49,257 SH   OTR   38,532 10,725 0
ORACLE CORP COM 68389X105 37,392 790,856 SH   SOLE   781,571 1,715 7,570
ORACLE CORP COM 68389X105 11,334 239,729 SH   OTR   195,959 42,073 1,697
OXFORD INDS INC COM 691497309 418 5,555 SH   SOLE   5,555 0 0
OXFORD INDS INC COM 691497309 25 335 SH   OTR   335 0 0
PG&E CORP COM 69331C108 196 4,382 SH   SOLE   4,382 0 0
PG&E CORP COM 69331C108 160 3,574 SH   OTR   3,574 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,501 10,405 SH   SOLE   7,872 0 2,533
PNC FINL SVCS GROUP INC COM 693475105 518 3,589 SH   OTR   2,589 0 1,000
PPG INDS INC COM 693506107 1,906 16,313 SH   SOLE   12,098 0 4,215
PPG INDS INC COM 693506107 939 8,038 SH   OTR   8,038 0 0
PPL CORP COM 69351T106 7,464 241,166 SH   SOLE   241,166 0 0
PPL CORP COM 69351T106 650 21,016 SH   OTR   8,016 13,000 0
PRA GROUP INC COM 69354N106 286 8,625 SH   SOLE   8,625 0 0
PRA GROUP INC COM 69354N106 17 525 SH   OTR   525 0 0
PACCAR INC COM 693718108 337 4,745 SH   SOLE   4,745 0 0
PACCAR INC COM 693718108 89 1,255 SH   OTR   1,255 0 0
PACKAGING CORP AMER COM 695156109 8,199 68,012 SH   SOLE   68,012 0 0
PACKAGING CORP AMER COM 695156109 804 6,669 SH   OTR   6,669 0 0
PALO ALTO NETWORKS INC COM 697435105 201 1,387 SH   SOLE   1,387 0 0
PALO ALTO NETWORKS INC COM 697435105 5 32 SH   OTR   32 0 0
PARKER HANNIFIN CORP COM 701094104 1,688 8,459 SH   SOLE   8,459 0 0
PARKER HANNIFIN CORP COM 701094104 1,017 5,096 SH   OTR   5,096 0 0
PATRICK INDS INC COM 703343103 529 7,613 SH   SOLE   7,613 0 0
PATRICK INDS INC COM 703343103 38 547 SH   OTR   547 0 0
PAYCHEX INC COM 704326107 8,485 124,626 SH   SOLE   115,726 0 8,900
PAYCHEX INC COM 704326107 2,377 34,910 SH   OTR   18,890 15,570 450
PAYPAL HLDGS INC COM 70450Y103 974 13,233 SH   SOLE   13,233 0 0
PAYPAL HLDGS INC COM 70450Y103 155 2,099 SH   OTR   2,099 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 527 14,175 SH   SOLE   14,175 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 32 860 SH   OTR   860 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,656 88,579 SH   SOLE   88,579 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 528 28,235 SH   OTR   1,635 26,600 0
PEPSICO INC COM 713448108 72,770 606,822 SH   SOLE   595,792 741 10,289
PEPSICO INC COM 713448108 23,413 195,236 SH   OTR   164,556 28,555 2,125
PERFORMANCE FOOD GROUP CO COM 71377A103 634 19,145 SH   SOLE   19,145 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 39 1,165 SH   OTR   1,165 0 0
PERKINELMER INC COM 714046109 54 741 SH   SOLE   741 0 0
PERKINELMER INC COM 714046109 225 3,081 SH   OTR   0 3,081 0
PFIZER INC COM 717081103 76,481 2,111,575 SH   SOLE   2,090,204 2,012 19,359
PFIZER INC COM 717081103 21,800 601,872 SH   OTR   520,360 73,550 7,962
PHILIP MORRIS INTL INC COM 718172109 24,715 233,937 SH   SOLE   226,349 100 7,488
PHILIP MORRIS INTL INC COM 718172109 17,194 162,748 SH   OTR   155,183 7,565 0
PHILLIPS 66 COM 718546104 6,267 61,953 SH   SOLE   59,567 123 2,263
PHILLIPS 66 COM 718546104 2,582 25,526 SH   OTR   20,078 3,946 1,502
PINNACLE FOODS INC DEL COM 72348P104 222 3,733 SH   SOLE   3,733 0 0
PINNACLE FOODS INC DEL COM 72348P104 3 48 SH   OTR   48 0 0
PINNACLE WEST CAP CORP COM 723484101 252 2,962 SH   SOLE   2,962 0 0
PINNACLE WEST CAP CORP COM 723484101 106 1,240 SH   OTR   1,240 0 0
PIONEER NAT RES CO COM 723787107 450 2,606 SH   SOLE   2,606 0 0
PIONEER NAT RES CO COM 723787107 34 197 SH   OTR   197 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 10,150 SH   SOLE   10,150 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 107 5,164 SH   OTR   5,164 0 0
POLARIS INDS INC COM 731068102 383 3,090 SH   SOLE   3,090 0 0
POLARIS INDS INC COM 731068102 26 211 SH   OTR   211 0 0
POLYONE CORP COM 73179P106 604 13,881 SH   SOLE   13,881 0 0
POLYONE CORP COM 73179P106 37 845 SH   OTR   845 0 0
POST HLDGS INC COM 737446104 1,367 17,248 SH   SOLE   17,248 0 0
POST HLDGS INC COM 737446104 2,061 26,009 SH   OTR   26,009 0 0
POWER INTEGRATIONS INC COM 739276103 549 7,465 SH   SOLE   7,465 0 0
POWER INTEGRATIONS INC COM 739276103 42 575 SH   OTR   575 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,180 110,296 SH   SOLE   110,296 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 250 1,608 SH   OTR   1,386 222 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,497 49,462 SH   SOLE   36,737 0 12,725
POWERSHARES ETF TRUST WATER RES PORT 73935X575 594 19,638 SH   OTR   19,638 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 393 23,746 SH   SOLE   23,746 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,816 78,825 SH   SOLE   78,825 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 463 17,932 SH   SOLE   17,932 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,752 67,900 SH   OTR   67,900 0 0
PRAXAIR INC COM 74005P104 3,706 23,959 SH   SOLE   20,239 0 3,720
PRAXAIR INC COM 74005P104 1,318 8,524 SH   OTR   6,599 1,925 0
PRICE T ROWE GROUP INC COM 74144T108 8,059 76,807 SH   SOLE   73,757 0 3,050
PRICE T ROWE GROUP INC COM 74144T108 2,140 20,395 SH   OTR   10,827 9,568 0
PRICELINE GRP INC COM NEW 741503403 5,422 3,120 SH   SOLE   3,120 0 0
PRICELINE GRP INC COM NEW 741503403 3,319 1,910 SH   OTR   925 985 0
PRIMORIS SVCS CORP COM 74164F103 471 17,305 SH   SOLE   17,305 0 0
PRIMORIS SVCS CORP COM 74164F103 29 1,060 SH   OTR   1,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,082 43,679 SH   SOLE   43,679 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 720 10,207 SH   OTR   3,007 7,200 0
PROASSURANCE CORP COM 74267C106 508 8,890 SH   SOLE   8,890 0 0
PROASSURANCE CORP COM 74267C106 43 745 SH   OTR   745 0 0
PROCTER AND GAMBLE CO COM 742718109 63,516 691,291 SH   SOLE   679,690 894 10,707
PROCTER AND GAMBLE CO COM 742718109 56,272 612,450 SH   OTR   552,679 56,988 2,783
PROGRESSIVE CORP OHIO COM 743315103 710 12,601 SH   SOLE   12,601 0 0
PROGRESSIVE CORP OHIO COM 743315103 382 6,783 SH   OTR   6,783 0 0
PROLOGIS INC COM 74340W103 182 2,824 SH   SOLE   2,824 0 0
PROLOGIS INC COM 74340W103 67 1,043 SH   OTR   1,043 0 0
PROOFPOINT INC COM 743424103 420 4,729 SH   SOLE   4,729 0 0
PROOFPOINT INC COM 743424103 42 470 SH   OTR   470 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,131 9,837 SH   SOLE   9,837 0 0
PRUDENTIAL FINL INC COM 744320102 239 2,075 SH   OTR   2,075 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,122 21,787 SH   SOLE   21,547 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,225 23,792 SH   OTR   23,242 550 0
PUBLIC STORAGE COM 74460D109 2,816 13,476 SH   SOLE   12,826 0 650
PUBLIC STORAGE COM 74460D109 1,109 5,308 SH   OTR   1,708 3,600 0
PULTE GROUP INC COM 745867101 183 5,510 SH   SOLE   5,510 0 0
PULTE GROUP INC COM 745867101 423 12,731 SH   OTR   7,731 5,000 0
QEP RES INC COM 74733V100 92 9,645 SH   SOLE   9,645 0 0
QEP RES INC COM 74733V100 5 490 SH   OTR   490 0 0
QTS RLTY TR INC COM CL A 74736A103 582 10,740 SH   SOLE   10,740 0 0
QTS RLTY TR INC COM CL A 74736A103 35 650 SH   OTR   650 0 0
QUALCOMM INC COM 747525103 2,872 44,860 SH   SOLE   44,135 0 725
QUALCOMM INC COM 747525103 1,190 18,586 SH   OTR   18,071 515 0
QUANTA SVCS INC COM 74762E102 145 3,700 SH   SOLE   3,700 0 0
QUANTA SVCS INC COM 74762E102 77 1,976 SH   OTR   1,976 0 0
QUEST DIAGNOSTICS INC COM 74834L100 845 8,575 SH   SOLE   8,285 0 290
QUEST DIAGNOSTICS INC COM 74834L100 235 2,383 SH   OTR   2,183 200 0
RLI CORP COM 749607107 379 6,250 SH   SOLE   6,250 0 0
RPC INC COM 749660106 15,221 596,181 SH   SOLE   591,011 0 5,170
RPC INC COM 749660106 1,476 57,800 SH   OTR   52,115 3,460 2,225
RPM INTL INC COM 749685103 1,413 26,956 SH   SOLE   24,456 0 2,500
RPM INTL INC COM 749685103 471 8,990 SH   OTR   1,490 7,500 0
RAYMOND JAMES FINANCIAL INC COM 754730109 295 3,305 SH   SOLE   3,305 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 98 1,099 SH   OTR   1,099 0 0
RAYONIER INC COM 754907103 190 6,020 SH   SOLE   6,020 0 0
RAYONIER INC COM 754907103 106 3,345 SH   OTR   3,345 0 0
RAYTHEON CO COM NEW 755111507 2,898 15,428 SH   SOLE   15,428 0 0
RAYTHEON CO COM NEW 755111507 2,011 10,707 SH   OTR   10,307 400 0
RBC BEARINGS INC COM 75524B104 832 6,579 SH   SOLE   6,579 0 0
RBC BEARINGS INC COM 75524B104 58 455 SH   OTR   455 0 0
REALTY INCOME CORP COM 756109104 201 3,523 SH   SOLE   3,523 0 0
REALTY INCOME CORP COM 756109104 159 2,790 SH   OTR   2,790 0 0
RED HAT INC COM 756577102 1,470 12,238 SH   SOLE   12,238 0 0
RED HAT INC COM 756577102 16 134 SH   OTR   134 0 0
REGENERON PHARMACEUTICALS COM 75886F107 192 511 SH   SOLE   511 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,073 5,513 SH   OTR   5,513 0 0
REGIONS FINL CORP NEW COM 7591EP100 383 22,179 SH   SOLE   22,179 0 0
REGIONS FINL CORP NEW COM 7591EP100 121 6,976 SH   OTR   6,976 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,321 14,884 SH   SOLE   14,884 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 47 303 SH   OTR   303 0 0
REPUBLIC SVCS INC COM 760759100 2,011 29,740 SH   SOLE   29,740 0 0
REPUBLIC SVCS INC COM 760759100 464 6,870 SH   OTR   6,870 0 0
RIO TINTO PLC SPONSORED ADR 767204100 164 3,096 SH   SOLE   2,618 0 478
RIO TINTO PLC SPONSORED ADR 767204100 74 1,405 SH   OTR   1,405 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 544 18,176 SH   SOLE   18,176 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 45 1,510 SH   OTR   1,510 0 0
ROBERT HALF INTL INC COM 770323103 212 3,815 SH   SOLE   3,815 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,527 7,775 SH   SOLE   7,251 0 524
ROCKWELL AUTOMATION INC COM 773903109 1,318 6,710 SH   OTR   5,810 900 0
ROCKWELL COLLINS INC COM 774341101 524 3,865 SH   SOLE   3,341 0 524
ROCKWELL COLLINS INC COM 774341101 491 3,617 SH   OTR   3,617 0 0
ROGERS CORP COM 775133101 412 2,545 SH   SOLE   2,545 0 0
ROGERS CORP COM 775133101 25 155 SH   OTR   155 0 0
ROLLINS INC COM 775711104 734 15,780 SH   SOLE   12,480 0 3,300
ROLLINS INC COM 775711104 389 8,350 SH   OTR   0 8,350 0
ROPER TECHNOLOGIES INC COM 776696106 1,131 4,367 SH   SOLE   3,652 0 715
ROPER TECHNOLOGIES INC COM 776696106 468 1,806 SH   OTR   106 1,700 0
ROSS STORES INC COM 778296103 825 10,275 SH   SOLE   7,980 0 2,295
ROSS STORES INC COM 778296103 302 3,763 SH   OTR   1,563 2,200 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 528 7,735 SH   SOLE   7,735 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 232 3,395 SH   OTR   3,395 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,734 55,976 SH   SOLE   54,911 0 1,065
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,639 39,566 SH   OTR   35,711 2,218 1,637
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 382 3,783 SH   SOLE   3,783 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 53 521 SH   OTR   400 0 121
S&P GLOBAL INC COM 78409V104 2,325 13,725 SH   SOLE   13,725 0 0
S&P GLOBAL INC COM 78409V104 187 1,102 SH   OTR   1,102 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 747 4,572 SH   SOLE   4,572 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 247 1,513 SH   OTR   463 1,050 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,972 179,766 SH   SOLE   179,766 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,520 61,906 SH   OTR   52,352 6,609 2,945
SPDR GOLD TRUST GOLD SHS 78463V107 796 6,435 SH   SOLE   6,435 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 629 5,085 SH   OTR   3,590 1,345 150
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,201 21,043 SH   SOLE   21,043 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,472 14,076 SH   OTR   14,007 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25,929 730,792 SH   SOLE   694,757 0 36,035
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,622 299,387 SH   OTR   107,498 191,314 575
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 853 23,235 SH   SOLE   23,235 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,252 41,141 SH   SOLE   41,141 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 440 4,657 SH   SOLE   4,657 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 349 4,118 SH   SOLE   4,118 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 583 2,355 SH   SOLE   2,355 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 250 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,811 16,824 SH   SOLE   16,824 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,346 3,898 SH   OTR   3,770 70 58
SPDR SER TR BLOOMBERG SRT TR 78468R408 441 15,984 SH   SOLE   15,984 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 67 1,391 SH   SOLE   1,391 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 491 10,250 SH   OTR   10,250 0 0
SVB FINL GROUP COM 78486Q101 249 1,065 SH   SOLE   1,065 0 0
SVB FINL GROUP COM 78486Q101 35 150 SH   OTR   150 0 0
SALESFORCE COM INC COM 79466L302 502 4,912 SH   SOLE   4,912 0 0
SALESFORCE COM INC COM 79466L302 153 1,494 SH   OTR   1,494 0 0
SANOFI SPONSORED ADR 80105N105 310 7,209 SH   SOLE   7,209 0 0
SANOFI SPONSORED ADR 80105N105 43 1,000 SH   OTR   1,000 0 0
SAP SE SPON ADR 803054204 171 1,523 SH   SOLE   1,523 0 0
SAP SE SPON ADR 803054204 29 261 SH   OTR   261 0 0
SCANA CORP NEW COM 80589M102 216 5,430 SH   SOLE   5,294 0 136
SCANA CORP NEW COM 80589M102 32 800 SH   OTR   800 0 0
SCHEIN HENRY INC COM 806407102 721 10,315 SH   SOLE   10,315 0 0
SCHEIN HENRY INC COM 806407102 237 3,398 SH   OTR   3,398 0 0
SCHLUMBERGER LTD COM 806857108 10,654 158,101 SH   SOLE   149,601 0 8,500
SCHLUMBERGER LTD COM 806857108 3,834 56,895 SH   OTR   52,970 2,725 1,200
SCHWAB CHARLES CORP NEW COM 808513105 6,400 124,591 SH   SOLE   123,591 0 1,000
SCHWAB CHARLES CORP NEW COM 808513105 620 12,066 SH   OTR   10,641 1,100 325
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 71 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 158 2,231 SH   OTR   2,231 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,046 9,774 SH   SOLE   8,199 0 1,575
SCOTTS MIRACLE GRO CO CL A 810186106 432 4,034 SH   OTR   334 3,700 0
SEALED AIR CORP NEW COM 81211K100 497 10,078 SH   SOLE   10,078 0 0
SEALED AIR CORP NEW COM 81211K100 303 6,144 SH   OTR   2,744 3,400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,550 25,614 SH   SOLE   25,614 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 243 4,020 SH   OTR   4,020 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,310 88,410 SH   SOLE   88,410 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 927 11,210 SH   OTR   11,210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 625 10,992 SH   SOLE   10,992 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 4,285 SH   OTR   4,285 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,948 19,738 SH   SOLE   19,738 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 501 5,072 SH   OTR   5,062 10 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,198 30,422 SH   SOLE   30,422 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 260 3,598 SH   OTR   3,598 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,000 143,319 SH   SOLE   143,319 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 440 15,781 SH   OTR   12,366 1,700 1,715
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,888 24,952 SH   SOLE   24,952 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 384 5,073 SH   OTR   5,073 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,693 120,299 SH   SOLE   120,299 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,814 59,641 SH   OTR   59,641 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 455 13,809 SH   SOLE   13,809 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 64 1,939 SH   OTR   1,706 233 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 783 14,868 SH   SOLE   14,868 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 5,300 SH   OTR   5,300 0 0
SEMPRA ENERGY COM 816851109 2,660 24,881 SH   SOLE   24,581 0 300
SEMPRA ENERGY COM 816851109 1,625 15,200 SH   OTR   15,200 0 0
SERVICE CORP INTL COM 817565104 852 22,825 SH   SOLE   18,325 0 4,500
SERVICE CORP INTL COM 817565104 414 11,086 SH   OTR   586 10,500 0
SERVICENOW INC COM 81762P102 7,535 57,788 SH   SOLE   57,388 0 400
SERVICENOW INC COM 81762P102 647 4,959 SH   OTR   3,080 1,739 140
SHERWIN WILLIAMS CO COM 824348106 2,021 4,929 SH   SOLE   4,404 0 525
SHERWIN WILLIAMS CO COM 824348106 534 1,302 SH   OTR   702 600 0
SHIRE PLC SPONSORED ADR 82481R106 391 2,518 SH   SOLE   2,425 0 93
SHIRE PLC SPONSORED ADR 82481R106 179 1,154 SH   OTR   1,154 0 0
SILICON LABORATORIES INC COM 826919102 642 7,273 SH   SOLE   7,273 0 0
SILICON LABORATORIES INC COM 826919102 50 570 SH   OTR   570 0 0
SILGAN HOLDINGS INC COM 827048109 376 12,800 SH   SOLE   12,800 0 0
SILGAN HOLDINGS INC COM 827048109 22 760 SH   OTR   760 0 0
SIMON PPTY GROUP INC NEW COM 828806109 271 1,578 SH   SOLE   1,578 0 0
SIMON PPTY GROUP INC NEW COM 828806109 81 474 SH   OTR   474 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 209 3,142 SH   SOLE   3,142 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 166 2,500 SH   OTR   0 2,500 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,058 11,145 SH   SOLE   11,145 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 182 1,915 SH   OTR   1,915 0 0
SMUCKER J M CO COM NEW 832696405 1,649 13,271 SH   SOLE   13,169 0 102
SMUCKER J M CO COM NEW 832696405 241 1,941 SH   OTR   1,941 0 0
SNAP ON INC COM 833034101 407 2,337 SH   SOLE   2,337 0 0
SNAP ON INC COM 833034101 58 335 SH   OTR   335 0 0
SONIC CORP COM 835451105 275 10,000 SH   SOLE   10,000 0 0
SONOCO PRODS CO COM 835495102 2,500 47,041 SH   SOLE   47,041 0 0
SONOCO PRODS CO COM 835495102 1,304 24,532 SH   OTR   15,332 9,200 0
SOUTHERN CO COM 842587107 3,904 81,187 SH   SOLE   81,187 0 0
SOUTHERN CO COM 842587107 1,771 36,830 SH   OTR   26,230 10,600 0
SOUTHWEST AIRLS CO COM 844741108 1,307 19,974 SH   SOLE   18,391 0 1,583
SOUTHWEST AIRLS CO COM 844741108 124 1,899 SH   OTR   1,899 0 0
SPIRE INC COM 84857L101 3,332 44,334 SH   SOLE   44,334 0 0
SPIRE INC COM 84857L101 459 6,106 SH   OTR   6,106 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 313 36,500 SH   OTR   36,500 0 0
SPRINT CORP COM SER 1 85207U105 60 10,198 SH   SOLE   10,198 0 0
SQUARE INC CL A 852234103 198 5,700 SH   SOLE   5,700 0 0
SQUARE INC CL A 852234103 3 100 SH   OTR   100 0 0
STAG INDL INC COM 85254J102 578 21,165 SH   SOLE   21,165 0 0
STAG INDL INC COM 85254J102 35 1,275 SH   OTR   1,275 0 0
STANLEY BLACK & DECKER INC COM 854502101 550 3,242 SH   SOLE   3,242 0 0
STANLEY BLACK & DECKER INC COM 854502101 22 130 SH   OTR   130 0 0
STARBUCKS CORP COM 855244109 4,710 82,018 SH   SOLE   77,998 0 4,020
STARBUCKS CORP COM 855244109 1,823 31,747 SH   OTR   27,147 4,600 0
STARWOOD PPTY TR INC COM 85571B105 1,756 82,242 SH   SOLE   82,242 0 0
STARWOOD PPTY TR INC COM 85571B105 338 15,813 SH   OTR   15,813 0 0
STATE STR CORP COM 857477103 6,015 61,625 SH   SOLE   56,959 0 4,666
STATE STR CORP COM 857477103 3,251 33,310 SH   OTR   26,960 4,500 1,850
STERICYCLE INC COM 858912108 296 4,358 SH   SOLE   4,358 0 0
STERICYCLE INC COM 858912108 110 1,620 SH   OTR   1,200 420 0
STIFEL FINL CORP COM 860630102 798 13,392 SH   SOLE   13,392 0 0
STIFEL FINL CORP COM 860630102 72 1,216 SH   OTR   1,216 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 56 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 3,779 24,408 SH   SOLE   22,183 0 2,225
STRYKER CORP COM 863667101 1,530 9,881 SH   OTR   7,281 1,800 800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 303 12,518 SH   SOLE   5,161 0 7,357
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 9,870 SH   SOLE   7,662 0 2,208
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 933 SH   OTR   933 0 0
SUN LIFE FINL INC COM 866796105 77 1,875 SH   SOLE   1,875 0 0
SUN LIFE FINL INC COM 866796105 206 4,997 SH   OTR   2,650 0 2,347
SUN HYDRAULICS CORP COM 866942105 626 9,675 SH   SOLE   9,675 0 0
SUN HYDRAULICS CORP COM 866942105 38 585 SH   OTR   585 0 0
SUNCOR ENERGY INC NEW COM 867224107 397 10,802 SH   SOLE   10,802 0 0
SUNCOR ENERGY INC NEW COM 867224107 514 14,000 SH   OTR   0 14,000 0
SUNTRUST BKS INC COM 867914103 1,095 16,952 SH   SOLE   16,952 0 0
SUNTRUST BKS INC COM 867914103 97 1,501 SH   OTR   1,501 0 0
SYMANTEC CORP COM 871503108 391 13,941 SH   SOLE   9,091 0 4,850
SYMANTEC CORP COM 871503108 13 452 SH   OTR   452 0 0
SYNOPSYS INC COM 871607107 434 5,089 SH   SOLE   5,089 0 0
SYNOPSYS INC COM 871607107 220 2,586 SH   OTR   2,586 0 0
SYSCO CORP COM 871829107 3,230 53,189 SH   SOLE   52,889 0 300
SYSCO CORP COM 871829107 1,815 29,889 SH   OTR   29,889 0 0
TJX COS INC NEW COM 872540109 3,218 42,086 SH   SOLE   42,086 0 0
TJX COS INC NEW COM 872540109 573 7,494 SH   OTR   6,020 1,474 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,275 32,145 SH   SOLE   30,932 0 1,213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 655 16,514 SH   OTR   16,514 0 0
TAPESTRY INC COM 876030107 397 8,969 SH   SOLE   8,969 0 0
TAPESTRY INC COM 876030107 128 2,897 SH   OTR   2,297 600 0
TARGET CORP COM 87612E106 3,623 55,526 SH   SOLE   55,072 0 454
TARGET CORP COM 87612E106 2,491 38,177 SH   OTR   36,052 975 1,150
TARGA RES CORP COM 87612G101 123 2,548 SH   SOLE   2,548 0 0
TARGA RES CORP COM 87612G101 327 6,749 SH   OTR   6,659 0 90
TELIGENT INC NEW COM 87960W104 62 17,000 SH   OTR   17,000 0 0
TERADATA CORP DEL COM 88076W103 31 810 SH   SOLE   810 0 0
TERADATA CORP DEL COM 88076W103 220 5,708 SH   OTR   5,708 0 0
TERADYNE INC COM 880770102 690 16,479 SH   SOLE   16,479 0 0
TERADYNE INC COM 880770102 35 837 SH   OTR   837 0 0
TEREX CORP NEW COM 880779103 8,237 170,819 SH   SOLE   169,719 0 1,100
TEREX CORP NEW COM 880779103 426 8,835 SH   OTR   7,276 1,194 365
TESLA INC COM 88160R101 477 1,531 SH   SOLE   1,531 0 0
TESLA INC COM 88160R101 107 345 SH   OTR   345 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 132 6,980 SH   SOLE   6,980 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 218 11,488 SH   OTR   11,488 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 777 8,745 SH   SOLE   8,745 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 60 675 SH   OTR   675 0 0
TEXAS INSTRS INC COM 882508104 9,887 94,664 SH   SOLE   90,197 0 4,467
TEXAS INSTRS INC COM 882508104 4,758 45,553 SH   OTR   40,946 4,107 500
TEXAS ROADHOUSE INC COM 882681109 842 15,980 SH   SOLE   15,980 0 0
TEXAS ROADHOUSE INC COM 882681109 51 960 SH   OTR   960 0 0
TEXTRON INC COM 883203101 141 2,492 SH   SOLE   2,492 0 0
TEXTRON INC COM 883203101 226 4,000 SH   OTR   4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,721 193,391 SH   SOLE   190,543 0 2,848
THERMO FISHER SCIENTIFIC INC COM 883556102 6,527 34,372 SH   OTR   30,667 3,330 375
THOMSON REUTERS CORP COM 884903105 313 7,179 SH   SOLE   7,179 0 0
THOMSON REUTERS CORP COM 884903105 187 4,300 SH   OTR   4,300 0 0
3M CO COM 88579Y101 26,996 114,695 SH   SOLE   113,138 0 1,557
3M CO COM 88579Y101 16,703 70,963 SH   OTR   66,903 4,060 0
TIFFANY & CO NEW COM 886547108 278 2,672 SH   SOLE   2,355 0 317
TIFFANY & CO NEW COM 886547108 46 439 SH   OTR   439 0 0
TIME WARNER INC COM NEW 887317303 656 7,169 SH   SOLE   6,279 0 890
TIME WARNER INC COM NEW 887317303 97 1,062 SH   OTR   1,062 0 0
TOLL BROTHERS INC COM 889478103 926 19,282 SH   SOLE   15,682 0 3,600
TOLL BROTHERS INC COM 889478103 466 9,698 SH   OTR   1,098 8,600 0
TORCHMARK CORP COM 891027104 217 2,395 SH   SOLE   2,395 0 0
TORO CO COM 891092108 308 4,716 SH   SOLE   4,716 0 0
TORO CO COM 891092108 319 4,890 SH   OTR   290 4,600 0
TORONTO DOMINION BK ONT COM NEW 891160509 467 7,969 SH   SOLE   7,969 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 53 903 SH   OTR   653 250 0
TORTOISE ENERGY INFRA CORP COM 89147L100 9,730 334,578 SH   SOLE   334,118 0 460
TORTOISE ENERGY INFRA CORP COM 89147L100 1,131 38,882 SH   OTR   33,812 5,070 0
TOTAL S A SPONSORED ADR 89151E109 364 6,592 SH   SOLE   6,592 0 0
TOTAL S A SPONSORED ADR 89151E109 44 804 SH   OTR   804 0 0
TOTAL SYS SVCS INC COM 891906109 182 2,305 SH   SOLE   2,305 0 0
TOTAL SYS SVCS INC COM 891906109 244 3,080 SH   OTR   780 2,300 0
TRACTOR SUPPLY CO COM 892356106 398 5,322 SH   SOLE   5,322 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,622 19,333 SH   SOLE   17,255 0 2,078
TRAVELERS COMPANIES INC COM 89417E109 465 3,430 SH   OTR   3,405 25 0
TREX CO INC COM 89531P105 217 2,000 SH   OTR   2,000 0 0
TRIMBLE INC COM 896239100 273 6,716 SH   SOLE   6,716 0 0
TRIMBLE INC COM 896239100 262 6,450 SH   OTR   2,250 4,200 0
TUPPERWARE BRANDS CORP COM 899896104 13,584 216,654 SH   SOLE   216,394 0 260
TUPPERWARE BRANDS CORP COM 899896104 1,690 26,957 SH   OTR   14,057 12,900 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 220 6,378 SH   SOLE   6,378 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15 423 SH   OTR   423 0 0
TYLER TECHNOLOGIES INC COM 902252105 923 5,214 SH   SOLE   5,214 0 0
TYLER TECHNOLOGIES INC COM 902252105 94 531 SH   OTR   531 0 0
TYSON FOODS INC CL A 902494103 797 9,836 SH   SOLE   9,836 0 0
TYSON FOODS INC CL A 902494103 41 508 SH   OTR   508 0 0
UMB FINL CORP COM 902788108 2,465 34,276 SH   SOLE   30,276 0 4,000
UMB FINL CORP COM 902788108 702 9,763 SH   OTR   1,468 8,295 0
US BANCORP DEL COM NEW 902973304 13,165 245,710 SH   SOLE   229,136 0 16,574
US BANCORP DEL COM NEW 902973304 5,895 110,014 SH   OTR   103,830 1,884 4,300
UNILEVER PLC SPON ADR NEW 904767704 219 3,953 SH   SOLE   3,953 0 0
UNILEVER PLC SPON ADR NEW 904767704 12 224 SH   OTR   88 136 0
UNILEVER N V N Y SHS NEW 904784709 1,385 24,596 SH   SOLE   24,596 0 0
UNILEVER N V N Y SHS NEW 904784709 1,063 18,871 SH   OTR   18,871 0 0
UNION PAC CORP COM 907818108 55,753 415,758 SH   SOLE   405,951 419 9,388
UNION PAC CORP COM 907818108 24,778 184,776 SH   OTR   145,565 39,061 150
UNITED BANKSHARES INC WEST V COM 909907107 429 12,355 SH   SOLE   12,355 0 0
UNITED BANKSHARES INC WEST V COM 909907107 26 750 SH   OTR   750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,098 26,000 SH   SOLE   24,275 0 1,725
UNITED PARCEL SERVICE INC CL B 911312106 1,258 10,558 SH   OTR   7,528 3,030 0
UNITED TECHNOLOGIES CORP COM 913017109 24,720 193,773 SH   SOLE   187,510 0 6,263
UNITED TECHNOLOGIES CORP COM 913017109 13,607 106,660 SH   OTR   97,833 7,575 1,252
UNITEDHEALTH GROUP INC COM 91324P102 32,402 146,973 SH   SOLE   144,646 0 2,327
UNITEDHEALTH GROUP INC COM 91324P102 5,179 23,492 SH   OTR   15,295 8,027 170
UNIVERSAL FST PRODS INC COM 913543104 559 14,860 SH   SOLE   14,860 0 0
UNIVERSAL FST PRODS INC COM 913543104 41 1,095 SH   OTR   1,095 0 0
UR ENERGY INC COM 91688R108 7 10,000 SH   SOLE   10,000 0 0
US ECOLOGY INC COM 91732J102 428 8,390 SH   SOLE   8,390 0 0
US ECOLOGY INC COM 91732J102 26 510 SH   OTR   510 0 0
V F CORP COM 918204108 10,462 141,373 SH   SOLE   141,373 0 0
V F CORP COM 918204108 757 10,224 SH   OTR   3,524 6,700 0
VAIL RESORTS INC COM 91879Q109 260 1,224 SH   SOLE   1,224 0 0
VAIL RESORTS INC COM 91879Q109 180 847 SH   OTR   147 700 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 388 18,656 SH   SOLE   18,656 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,529 16,636 SH   SOLE   16,636 0 0
VALERO ENERGY CORP NEW COM 91913Y100 728 7,921 SH   OTR   7,921 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 10,700 SH   SOLE   10,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 88 3,800 SH   OTR   3,300 500 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,226 19,900 SH   SOLE   19,900 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 549 8,920 SH   OTR   8,920 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 639 6,262 SH   SOLE   6,262 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 348 4,157 SH   SOLE   4,157 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,575 32,557 SH   SOLE   32,557 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 274 3,470 SH   OTR   3,470 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,954 72,994 SH   SOLE   71,702 0 1,292
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 723 8,860 SH   OTR   5,260 0 3,600
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81,145 1,808,859 SH   SOLE   1,804,759 4,100 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,064 291,220 SH   OTR   281,116 9,029 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,933 22,579 SH   SOLE   22,579 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,295 15,120 SH   OTR   15,120 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 126 860 SH   SOLE   860 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 187 1,280 SH   OTR   1,280 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 346 4,933 SH   SOLE   4,933 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 265 SH   OTR   265 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1,665 SH   SOLE   1,665 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 510 3,095 SH   SOLE   3,095 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 224 2,458 SH   SOLE   2,458 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,114 84,533 SH   SOLE   84,533 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 834 13,790 SH   OTR   13,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,090 202,045 SH   SOLE   202,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,420 45,459 SH   OTR   41,742 3,717 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644 11,768 SH   SOLE   11,768 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 1,625 SH   OTR   1,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,879 999,316 SH   SOLE   941,666 450 57,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,877 476,529 SH   OTR   159,389 315,290 1,850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 563 9,520 SH   SOLE   9,520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 5,130 SH   OTR   5,130 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 289 3,304 SH   SOLE   3,304 0 0
VANTIV INC CL A 92210H105 8,682 118,037 SH   SOLE   116,337 0 1,700
VANTIV INC CL A 92210H105 4,969 67,553 SH   OTR   51,526 15,827 200
VARIAN MED SYS INC COM 92220P105 522 4,695 SH   SOLE   4,695 0 0
VARIAN MED SYS INC COM 92220P105 79 710 SH   OTR   710 0 0
VECTREN CORP COM 92240G101 466 7,171 SH   SOLE   7,171 0 0
VECTREN CORP COM 92240G101 65 1,005 SH   OTR   1,005 0 0
VENTAS INC COM 92276F100 256 4,263 SH   SOLE   4,263 0 0
VENTAS INC COM 92276F100 184 3,058 SH   OTR   3,058 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499 2,034 SH   SOLE   2,034 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93 380 SH   OTR   380 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,044 18,318 SH   SOLE   18,318 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 425 SH   OTR   425 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 482 3,773 SH   SOLE   3,257 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 601 SH   OTR   95 506 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,169 7,270 SH   SOLE   7,270 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 220 SH   OTR   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,190 8,959 SH   SOLE   8,959 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 364 SH   OTR   272 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,672 10,805 SH   SOLE   10,805 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 77 500 SH   OTR   500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,995 40,750 SH   SOLE   40,750 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,851 13,158 SH   SOLE   13,158 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 407 2,894 SH   OTR   2,894 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,736 16,331 SH   SOLE   16,331 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 243 2,286 SH   OTR   2,286 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,433 16,462 SH   SOLE   16,462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,993 43,665 SH   SOLE   43,665 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 962 7,011 SH   OTR   5,770 1,241 0
VERISIGN INC COM 92343E102 217 1,898 SH   SOLE   1,898 0 0
VERISIGN INC COM 92343E102 160 1,400 SH   OTR   0 1,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,987 868,833 SH   SOLE   862,085 75 6,673
VERIZON COMMUNICATIONS INC COM 92343V104 11,818 223,269 SH   OTR   196,828 25,691 750
VERISK ANALYTICS INC COM 92345Y106 3,321 34,595 SH   SOLE   34,595 0 0
VERISK ANALYTICS INC COM 92345Y106 1,075 11,200 SH   OTR   4,135 7,065 0
VERTEX PHARMACEUTICALS INC COM 92532F100 238 1,591 SH   SOLE   1,591 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52 346 SH   OTR   346 0 0
VERSUM MATLS INC COM 92532W103 221 5,833 SH   SOLE   5,833 0 0
VERSUM MATLS INC COM 92532W103 7 194 SH   OTR   0 194 0
VISA INC COM CL A 92826C839 53,836 472,165 SH   SOLE   463,494 915 7,756
VISA INC COM CL A 92826C839 10,754 94,320 SH   OTR   78,226 15,694 400
VMWARE INC CL A COM 928563402 213 1,700 SH   SOLE   1,700 0 0
VMWARE INC CL A COM 928563402 65 516 SH   OTR   516 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 537 16,845 SH   SOLE   16,845 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 191 5,973 SH   OTR   5,973 0 0
VULCAN MATLS CO COM 929160109 142 1,107 SH   SOLE   1,107 0 0
VULCAN MATLS CO COM 929160109 181 1,410 SH   OTR   1,310 0 100
WD-40 CO COM 929236107 277 2,350 SH   SOLE   2,350 0 0
WD-40 CO COM 929236107 17 145 SH   OTR   145 0 0
WGL HLDGS INC COM 92924F106 218 2,538 SH   SOLE   2,538 0 0
WABCO HLDGS INC COM 92927K102 262 1,826 SH   SOLE   1,826 0 0
WABCO HLDGS INC COM 92927K102 33 231 SH   OTR   231 0 0
W P CAREY INC COM 92936U109 470 6,820 SH   SOLE   6,820 0 0
WEC ENERGY GROUP INC COM 92939U106 3,313 49,872 SH   SOLE   49,872 0 0
WEC ENERGY GROUP INC COM 92939U106 1,504 22,640 SH   OTR   21,533 0 1,107
WAL-MART STORES INC COM 931142103 17,632 178,548 SH   SOLE   172,739 0 5,809
WAL-MART STORES INC COM 931142103 7,367 74,603 SH   OTR   71,896 1,707 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,747 134,220 SH   SOLE   128,086 0 6,134
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,641 105,219 SH   OTR   104,119 1,000 100
WASTE MGMT INC DEL COM 94106L109 43,221 500,825 SH   SOLE   495,636 0 5,189
WASTE MGMT INC DEL COM 94106L109 6,310 73,112 SH   OTR   59,539 12,918 655
WATERS CORP COM 941848103 318 1,646 SH   SOLE   1,646 0 0
WATERS CORP COM 941848103 398 2,059 SH   OTR   2,059 0 0
WEBSTER FINL CORP CONN COM 947890109 658 11,715 SH   SOLE   11,715 0 0
WEBSTER FINL CORP CONN COM 947890109 53 935 SH   OTR   935 0 0
WELLS FARGO CO NEW COM 949746101 62,180 1,024,886 SH   SOLE   1,008,539 1,225 15,122
WELLS FARGO CO NEW COM 949746101 13,126 216,346 SH   OTR   172,492 41,349 2,505
WELLS FARGO CO NEW PERP PFD CNV A 949746804 301 230 SH   SOLE   230 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 177 135 SH   OTR   135 0 0
WELLTOWER INC COM 95040Q104 839 13,159 SH   SOLE   13,159 0 0
WELLTOWER INC COM 95040Q104 467 7,325 SH   OTR   7,325 0 0
WENDYS CO COM 95058W100 256 15,561 SH   SOLE   15,561 0 0
WENDYS CO COM 95058W100 179 10,900 SH   OTR   0 10,900 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,126 11,413 SH   SOLE   11,413 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 267 2,711 SH   OTR   911 1,800 0
WESTAR ENERGY INC COM 95709T100 1,569 29,709 SH   SOLE   29,709 0 0
WESTAR ENERGY INC COM 95709T100 979 18,550 SH   OTR   18,150 400 0
WESTERN DIGITAL CORP COM 958102105 542 6,809 SH   SOLE   6,809 0 0
WESTROCK CO COM 96145D105 228 3,604 SH   SOLE   3,604 0 0
WESTROCK CO COM 96145D105 10 156 SH   OTR   156 0 0
WEX INC COM 96208T104 155 1,100 SH   SOLE   1,100 0 0
WEX INC COM 96208T104 227 1,604 SH   OTR   304 1,300 0
WEYERHAEUSER CO COM 962166104 17,750 503,404 SH   SOLE   494,229 0 9,175
WEYERHAEUSER CO COM 962166104 1,942 55,067 SH   OTR   52,967 2,100 0
WHIRLPOOL CORP COM 963320106 84 501 SH   SOLE   501 0 0
WHIRLPOOL CORP COM 963320106 497 2,950 SH   OTR   2,950 0 0
WILLIAMS COS INC DEL COM 969457100 215 7,064 SH   SOLE   7,064 0 0
WILLIAMS COS INC DEL COM 969457100 223 7,309 SH   OTR   7,309 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 218 5,634 SH   SOLE   5,634 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 101 2,600 SH   OTR   2,600 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,411 19,375 SH   SOLE   19,375 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 244 3,350 SH   OTR   3,350 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 608 9,539 SH   SOLE   9,539 0 0
WOLVERINE WORLD WIDE INC COM 978097103 435 13,630 SH   SOLE   13,630 0 0
WOLVERINE WORLD WIDE INC COM 978097103 26 825 SH   OTR   825 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 273 2,356 SH   SOLE   2,356 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 176 1,520 SH   OTR   20 1,500 0
WYNN RESORTS LTD COM 983134107 1,540 9,135 SH   SOLE   9,135 0 0
WYNN RESORTS LTD COM 983134107 49 291 SH   OTR   291 0 0
XCEL ENERGY INC COM 98389B100 908 18,881 SH   SOLE   14,932 0 3,949
XCEL ENERGY INC COM 98389B100 520 10,811 SH   OTR   6,811 0 4,000
XILINX INC COM 983919101 1,244 18,446 SH   SOLE   18,446 0 0
XILINX INC COM 983919101 529 7,847 SH   OTR   7,847 0 0
XYLEM INC COM 98419M100 263 3,850 SH   SOLE   3,850 0 0
XYLEM INC COM 98419M100 426 6,242 SH   OTR   6,142 100 0
YUM BRANDS INC COM 988498101 5,087 62,339 SH   SOLE   56,587 0 5,752
YUM BRANDS INC COM 988498101 1,851 22,682 SH   OTR   21,942 740 0
YUM CHINA HLDGS INC COM 98850P109 2,406 60,131 SH   SOLE   54,579 0 5,552
YUM CHINA HLDGS INC COM 98850P109 867 21,654 SH   OTR   19,884 1,370 400
ZEBRA TECHNOLOGIES CORP CL A 989207105 198 1,905 SH   SOLE   1,905 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 63 606 SH   OTR   606 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,823 64,829 SH   SOLE   60,804 0 4,025
ZIMMER BIOMET HLDGS INC COM 98956P102 1,661 13,767 SH   OTR   12,322 1,245 200
ZIOPHARM ONCOLOGY INC COM 98973P101 1,261 304,500 SH   OTR   304,500 0 0
ZOETIS INC CL A 98978V103 4,695 65,178 SH   SOLE   65,082 96 0
ZOETIS INC CL A 98978V103 1,714 23,797 SH   OTR   19,143 4,654 0