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 349 4,092 SH   SOLE   4,092 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 243 2,849 SH   OTR   2,683 166 0
ALKERMES PLC SHS G01767105 116 1,995 SH   SOLE   1,995 0 0
ALKERMES PLC SHS G01767105 159 2,735 SH   OTR   2,735 0 0
ALLERGAN PLC SHS G0177J108 1,099 6,531 SH   SOLE   6,531 0 0
ALLERGAN PLC SHS G0177J108 385 2,288 SH   OTR   2,288 0 0
AON PLC SHS CL A G0408V102 2,272 16,192 SH   SOLE   14,792 0 1,400
AON PLC SHS CL A G0408V102 613 4,366 SH   OTR   4,366 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 172 2,984 SH   SOLE   2,984 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 29 499 SH   OTR   499 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,844 25,044 SH   SOLE   22,235 0 2,809
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,353 8,815 SH   OTR   7,565 1,250 0
BUNGE LIMITED COM G16962105 299 4,046 SH   SOLE   4,046 0 0
BUNGE LIMITED COM G16962105 16 210 SH   OTR   210 0 0
EATON CORP PLC SHS G29183103 22,453 280,984 SH   SOLE   273,973 0 7,011
EATON CORP PLC SHS G29183103 3,020 37,797 SH   OTR   29,684 7,038 1,075
HELEN OF TROY CORP LTD COM G4388N106 281 3,227 SH   SOLE   3,227 0 0
HELEN OF TROY CORP LTD COM G4388N106 17 195 SH   OTR   195 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 434 13,108 SH   SOLE   13,108 0 0
INGERSOLL-RAND PLC SHS G47791101 1,889 22,092 SH   SOLE   20,689 0 1,403
INGERSOLL-RAND PLC SHS G47791101 669 7,820 SH   OTR   7,320 500 0
INVESCO LTD SHS G491BT108 11,802 368,690 SH   SOLE   363,700 0 4,990
INVESCO LTD SHS G491BT108 1,988 62,112 SH   OTR   52,662 8,450 1,000
JOHNSON CTLS INTL PLC SHS G51502105 709 20,131 SH   SOLE   13,217 0 6,914
JOHNSON CTLS INTL PLC SHS G51502105 34 965 SH   OTR   859 106 0
LAZARD LTD SHS A G54050102 683 12,989 SH   SOLE   12,989 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,096 52,173 SH   SOLE   52,173 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 1,451 SH   OTR   1,451 0 0
APTIV PLC SHS G6095L109 437 5,140 SH   SOLE   3,653 0 1,487
APTIV PLC SHS G6095L109 10 119 SH   OTR   119 0 0
PENTAIR PLC SHS G7S00T104 973 14,285 SH   SOLE   14,285 0 0
PENTAIR PLC SHS G7S00T104 29 422 SH   OTR   22 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 167 1,206 SH   SOLE   1,206 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 57 408 SH   OTR   408 0 0
CHUBB LIMITED COM H1467J104 1,785 13,050 SH   SOLE   10,708 0 2,342
CHUBB LIMITED COM H1467J104 518 3,786 SH   OTR   3,576 0 210
GARMIN LTD SHS H2906T109 13,113 222,516 SH   SOLE   221,671 0 845
GARMIN LTD SHS H2906T109 941 15,971 SH   OTR   13,721 2,250 0
TE CONNECTIVITY LTD REG SHS H84989104 170 1,703 SH   SOLE   1,703 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37 375 SH   OTR   375 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 804 8,090 SH   SOLE   8,090 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 69 SH   OTR   69 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1,574 SH   SOLE   1,574 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109 1,030 SH   OTR   1,030 0 0
NXP SEMICONDUCTORS N V COM N6596X109 228 1,950 SH   SOLE   1,950 0 0
QIAGEN NV SHS NEW N72482123 152 4,700 SH   SOLE   4,700 0 0
QIAGEN NV SHS NEW N72482123 178 5,500 SH   OTR   0 5,500 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 433 21,803 SH   SOLE   21,803 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 26 1,328 SH   OTR   1,328 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 460 3,909 SH   SOLE   3,909 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 100 853 SH   OTR   853 0 0
BROADCOM LTD SHS Y09827109 1,241 5,265 SH   SOLE   5,265 0 0
BROADCOM LTD SHS Y09827109 674 2,861 SH   OTR   1,861 1,000 0
FLEX LTD ORD Y2573F102 164 10,013 SH   SOLE   10,013 0 0
FLEX LTD ORD Y2573F102 53 3,231 SH   OTR   3,231 0 0
AAR CORP COM 000361105 465 10,532 SH   SOLE   10,364 0 168
AAR CORP COM 000361105 28 635 SH   OTR   635 0 0
ABB LTD SPONSORED ADR 000375204 1,200 50,540 SH   SOLE   40,540 0 10,000
ABB LTD SPONSORED ADR 000375204 506 21,298 SH   OTR   21,298 0 0
AFLAC INC COM 001055102 7,849 179,367 SH   SOLE   178,851 0 516
AFLAC INC COM 001055102 6,356 145,240 SH   OTR   114,330 30,910 0
ALPS ETF TR ALERIAN MLP 00162Q866 29,225 3,119,039 SH   SOLE   3,114,460 0 4,579
ALPS ETF TR ALERIAN MLP 00162Q866 7,540 804,675 SH   OTR   756,228 45,302 3,145
AT&T INC COM 00206R102 55,511 1,557,100 SH   SOLE   1,542,165 0 14,935
AT&T INC COM 00206R102 17,449 489,439 SH   OTR   409,386 73,673 6,380
ABBOTT LABS COM 002824100 13,867 231,423 SH   SOLE   224,433 0 6,990
ABBOTT LABS COM 002824100 9,730 162,379 SH   OTR   150,368 8,311 3,700
ABBVIE INC COM 00287Y109 17,050 180,138 SH   SOLE   173,554 150 6,434
ABBVIE INC COM 00287Y109 13,369 141,246 SH   OTR   132,010 7,836 1,400
ABIOMED INC COM 003654100 1,494 5,135 SH   SOLE   4,385 0 750
ABIOMED INC COM 003654100 495 1,700 SH   OTR   0 1,700 0
ACTIVISION BLIZZARD INC COM 00507V109 679 10,069 SH   SOLE   10,069 0 0
ACTIVISION BLIZZARD INC COM 00507V109 168 2,484 SH   OTR   2,484 0 0
ADOBE SYS INC COM 00724F101 36,696 169,826 SH   SOLE   167,281 0 2,545
ADOBE SYS INC COM 00724F101 9,182 42,492 SH   OTR   29,400 13,012 80
ADVANCE AUTO PARTS INC COM 00751Y106 260 2,197 SH   SOLE   2,197 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 175 SH   OTR   175 0 0
AETNA INC NEW COM 00817Y108 2,364 13,988 SH   SOLE   13,988 0 0
AETNA INC NEW COM 00817Y108 755 4,465 SH   OTR   4,465 0 0
AFFILIATED MANAGERS GROUP COM 008252108 211 1,111 SH   SOLE   1,111 0 0
AFFILIATED MANAGERS GROUP COM 008252108 355 1,873 SH   OTR   1,873 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,072 16,031 SH   SOLE   13,671 0 2,360
AGILENT TECHNOLOGIES INC COM 00846U101 317 4,736 SH   OTR   1,336 3,400 0
AIR PRODS & CHEMS INC COM 009158106 4,616 29,028 SH   SOLE   29,028 0 0
AIR PRODS & CHEMS INC COM 009158106 1,082 6,804 SH   OTR   4,015 2,789 0
AKAMAI TECHNOLOGIES INC COM 00971T101 217 3,053 SH   SOLE   3,053 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 69 973 SH   OTR   973 0 0
ALAMO GROUP INC COM 011311107 403 3,670 SH   SOLE   3,670 0 0
ALAMO GROUP INC COM 011311107 24 220 SH   OTR   220 0 0
ALASKA AIR GROUP INC COM 011659109 183 2,957 SH   SOLE   2,957 0 0
ALASKA AIR GROUP INC COM 011659109 161 2,600 SH   OTR   0 2,600 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 315 2,524 SH   SOLE   2,524 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83 665 SH   OTR   665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 648 3,528 SH   SOLE   3,456 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 1,149 SH   OTR   1,149 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 205 963 SH   SOLE   963 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 87 408 SH   OTR   408 0 0
ALLIANT ENERGY CORP COM 018802108 550 13,471 SH   SOLE   13,471 0 0
ALLIANT ENERGY CORP COM 018802108 25 600 SH   OTR   600 0 0
ALLSTATE CORP COM 020002101 2,159 22,776 SH   SOLE   22,776 0 0
ALLSTATE CORP COM 020002101 944 9,953 SH   OTR   9,773 180 0
ALMADEN MINERALS LTD COM CL B 020283305 8 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 29,781 28,863 SH   SOLE   28,584 0 279
ALPHABET INC CAP STK CL C 02079K107 8,252 7,998 SH   OTR   5,106 2,831 60
ALPHABET INC CAP STK CL A 02079K305 74,283 71,623 SH   SOLE   70,334 0 1,289
ALPHABET INC CAP STK CL A 02079K305 20,285 19,559 SH   OTR   13,839 5,570 150
ALTABA INC COM 021346101 395 5,332 SH   SOLE   5,332 0 0
ALTABA INC COM 021346101 57 768 SH   OTR   768 0 0
ALTRIA GROUP INC COM 02209S103 25,323 406,344 SH   SOLE   403,515 100 2,729
ALTRIA GROUP INC COM 02209S103 10,980 176,193 SH   OTR   168,939 1,754 5,500
AMAZON COM INC COM 023135106 78,494 54,233 SH   SOLE   53,388 0 845
AMAZON COM INC COM 023135106 14,987 10,355 SH   OTR   5,711 4,584 60
AMEREN CORP COM 023608102 4,004 70,710 SH   SOLE   69,622 0 1,088
AMEREN CORP COM 023608102 1,930 34,086 SH   OTR   31,111 2,125 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 329 17,225 SH   SOLE   17,225 0 0
AMERICAN ELEC PWR INC COM 025537101 1,266 18,462 SH   SOLE   18,387 0 75
AMERICAN ELEC PWR INC COM 025537101 848 12,360 SH   OTR   12,210 150 0
AMERICAN EXPRESS CO COM 025816109 7,505 80,457 SH   SOLE   74,682 0 5,775
AMERICAN EXPRESS CO COM 025816109 5,699 61,096 SH   OTR   59,096 2,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 296 2,636 SH   SOLE   2,636 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 62 556 SH   OTR   556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,065 19,576 SH   SOLE   19,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 399 7,332 SH   OTR   6,732 0 600
AMERICAN TOWER CORP NEW COM 03027X100 2,240 15,415 SH   SOLE   13,530 0 1,885
AMERICAN TOWER CORP NEW COM 03027X100 331 2,275 SH   OTR   2,125 0 150
AMERICAN WTR WKS CO INC NEW COM 030420103 815 9,925 SH   SOLE   9,925 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 448 5,452 SH   OTR   5,452 0 0
AMERISAFE INC COM 03071H100 402 7,280 SH   SOLE   7,280 0 0
AMERISAFE INC COM 03071H100 24 441 SH   OTR   441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 888 10,302 SH   SOLE   10,302 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31 357 SH   OTR   357 0 0
AMERIPRISE FINL INC COM 03076C106 4,197 28,370 SH   SOLE   28,370 0 0
AMERIPRISE FINL INC COM 03076C106 1,272 8,598 SH   OTR   5,023 3,575 0
AMERIS BANCORP COM 03076K108 706 13,345 SH   SOLE   13,345 0 0
AMERIS BANCORP COM 03076K108 43 815 SH   OTR   815 0 0
AMETEK INC NEW COM 031100100 1,677 22,072 SH   SOLE   19,247 0 2,825
AMETEK INC NEW COM 031100100 719 9,465 SH   OTR   4,365 5,100 0
AMGEN INC COM 031162100 29,560 173,392 SH   SOLE   170,952 0 2,440
AMGEN INC COM 031162100 5,312 31,157 SH   OTR   20,382 10,725 50
AMPHENOL CORP NEW CL A 032095101 1,352 15,693 SH   SOLE   13,718 0 1,975
AMPHENOL CORP NEW CL A 032095101 1,163 13,500 SH   OTR   8,300 5,200 0
AMTRUST FINL SVCS INC COM 032359309 609 49,500 SH   SOLE   49,500 0 0
ANADARKO PETE CORP COM 032511107 923 15,286 SH   SOLE   15,286 0 0
ANADARKO PETE CORP COM 032511107 469 7,760 SH   OTR   7,760 0 0
ANALOG DEVICES INC COM 032654105 451 4,949 SH   SOLE   4,749 0 200
ANALOG DEVICES INC COM 032654105 157 1,723 SH   OTR   1,723 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,101 10,015 SH   SOLE   10,015 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 966 8,791 SH   OTR   8,791 0 0
ANNALY CAP MGMT INC COM 035710409 48 4,606 SH   SOLE   4,606 0 0
ANNALY CAP MGMT INC COM 035710409 89 8,549 SH   OTR   8,549 0 0
ANSYS INC COM 03662Q105 376 2,401 SH   SOLE   2,401 0 0
ANSYS INC COM 03662Q105 186 1,190 SH   OTR   90 1,100 0
ANTHEM INC COM 036752103 1,472 6,700 SH   SOLE   5,651 0 1,049
ANTHEM INC COM 036752103 118 539 SH   OTR   439 100 0
APACHE CORP COM 037411105 936 24,312 SH   SOLE   22,943 0 1,369
APACHE CORP COM 037411105 542 14,086 SH   OTR   13,300 650 136
APPLE INC COM 037833100 135,947 810,269 SH   SOLE   798,173 1,103 10,993
APPLE INC COM 037833100 31,805 189,563 SH   OTR   147,330 41,668 565
APPLIED MATLS INC COM 038222105 742 13,343 SH   SOLE   13,343 0 0
APPLIED MATLS INC COM 038222105 643 11,556 SH   OTR   11,556 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,160 26,738 SH   SOLE   23,313 0 3,425
ARCHER DANIELS MIDLAND CO COM 039483102 322 7,434 SH   OTR   7,134 0 300
ARISTA NETWORKS INC COM 040413106 1,432 5,608 SH   SOLE   5,608 0 0
ARISTA NETWORKS INC COM 040413106 342 1,341 SH   OTR   1,341 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 323 9,245 SH   SOLE   9,245 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24 700 SH   OTR   700 0 0
AUTODESK INC COM 052769106 392 3,122 SH   SOLE   3,122 0 0
AUTODESK INC COM 052769106 1,381 11,000 SH   OTR   11,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,652 85,057 SH   SOLE   79,007 0 6,050
AUTOMATIC DATA PROCESSING IN COM 053015103 5,881 51,828 SH   OTR   47,390 4,062 376
AUTOZONE INC COM 053332102 338 521 SH   SOLE   521 0 0
AVERY DENNISON CORP COM 053611109 1,823 17,154 SH   SOLE   7,154 0 10,000
AVERY DENNISON CORP COM 053611109 286 2,691 SH   OTR   2,691 0 0
AVNET INC COM 053807103 220 5,267 SH   SOLE   5,267 0 0
AVNET INC COM 053807103 40 948 SH   OTR   948 0 0
BB&T CORP COM 054937107 21,899 420,811 SH   SOLE   418,986 0 1,825
BB&T CORP COM 054937107 3,622 69,606 SH   OTR   58,571 10,340 695
BCE INC COM NEW 05534B760 248 5,762 SH   SOLE   5,762 0 0
BCE INC COM NEW 05534B760 19 442 SH   OTR   442 0 0
BGC PARTNERS INC CL A 05541T101 145 10,800 SH   SOLE   10,800 0 0
BGC PARTNERS INC CL A 05541T101 175 13,000 SH   OTR   0 13,000 0
BP PLC SPONSORED ADR 055622104 2,677 66,038 SH   SOLE   60,496 0 5,542
BP PLC SPONSORED ADR 055622104 1,852 45,674 SH   OTR   44,880 0 794
BWX TECHNOLOGIES INC COM 05605H100 147 2,309 SH   SOLE   2,309 0 0
BWX TECHNOLOGIES INC COM 05605H100 172 2,700 SH   OTR   0 2,700 0
BAIDU INC SPON ADR REP A 056752108 1,231 5,514 SH   SOLE   5,514 0 0
BAIDU INC SPON ADR REP A 056752108 378 1,694 SH   OTR   1,694 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,896 68,288 SH   SOLE   68,288 0 0
BAKER HUGHES A GE CO CL A 05722G100 349 12,553 SH   OTR   12,553 0 0
BALCHEM CORP COM 057665200 450 5,500 SH   SOLE   5,500 0 0
BALCHEM CORP COM 057665200 28 345 SH   OTR   345 0 0
BALL CORP COM 058498106 249 6,275 SH   SOLE   6,275 0 0
BALL CORP COM 058498106 951 23,950 SH   OTR   19,300 4,300 350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 837 106,000 SH   SOLE   106,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 925 SH   OTR   925 0 0
BANK AMER CORP COM 060505104 9,015 300,590 SH   SOLE   288,762 0 11,828
BANK AMER CORP COM 060505104 4,502 150,119 SH   OTR   149,809 164 146
BANK AMER CORP 7.25%CNV PFD L 060505682 1,406 1,090 SH   SOLE   1,090 0 0
BANK HAWAII CORP COM 062540109 1,038 12,496 SH   SOLE   12,496 0 0
BANK HAWAII CORP COM 062540109 528 6,355 SH   OTR   6,355 0 0
BANK MONTREAL QUE COM 063671101 88 1,170 SH   SOLE   1,170 0 0
BANK MONTREAL QUE COM 063671101 155 2,053 SH   OTR   2,053 0 0
BANK NEW YORK MELLON CORP COM 064058100 558 10,835 SH   SOLE   10,468 0 367
BANK NEW YORK MELLON CORP COM 064058100 878 17,040 SH   OTR   8,840 8,200 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 884 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 220 18,626 SH   SOLE   17,110 0 1,516
BARCLAYS PLC ADR 06738E204 8 649 SH   OTR   649 0 0
BAXTER INTL INC COM 071813109 2,847 43,766 SH   SOLE   43,150 0 616
BAXTER INTL INC COM 071813109 985 15,147 SH   OTR   11,425 3,722 0
BECTON DICKINSON & CO COM 075887109 26,357 121,628 SH   SOLE   118,004 0 3,624
BECTON DICKINSON & CO COM 075887109 6,947 32,058 SH   OTR   25,285 6,673 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,393 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,111 100,818 SH   SOLE   98,454 0 2,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,535 52,810 SH   OTR   39,307 13,403 100
BEST BUY INC COM 086516101 149 2,122 SH   SOLE   2,122 0 0
BEST BUY INC COM 086516101 163 2,328 SH   OTR   2,328 0 0
BIOGEN INC COM 09062X103 1,278 4,669 SH   SOLE   4,669 0 0
BIOGEN INC COM 09062X103 6,515 23,794 SH   OTR   23,794 0 0
BIOPHARMX CORP COM 09072X101 2 10,000 SH   SOLE   10,000 0 0
BIO TECHNE CORP COM 09073M104 1,513 10,020 SH   SOLE   8,920 0 1,100
BIO TECHNE CORP COM 09073M104 408 2,700 SH   OTR   0 2,700 0
BLACK KNIGHT INC COM 09215C105 192 4,075 SH   SOLE   4,075 0 0
BLACK KNIGHT INC COM 09215C105 106 2,244 SH   OTR   2,244 0 0
BLACKBAUD INC COM 09227Q100 752 7,385 SH   SOLE   7,385 0 0
BLACKBAUD INC COM 09227Q100 57 555 SH   OTR   555 0 0
BLACKROCK INC COM 09247X101 30,488 56,280 SH   SOLE   55,963 0 317
BLACKROCK INC COM 09247X101 4,623 8,534 SH   OTR   6,619 1,780 135
BLACKROCK MUNIVEST FD INC COM 09253R105 121 13,608 SH   SOLE   13,608 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 134 10,667 SH   SOLE   10,667 0 0
BLOCK H & R INC COM 093671105 356 14,023 SH   SOLE   13,723 300 0
BLOCK H & R INC COM 093671105 899 35,375 SH   OTR   4,829 14,745 15,801
BOEING CO COM 097023105 22,497 68,613 SH   SOLE   65,958 0 2,655
BOEING CO COM 097023105 16,412 50,055 SH   OTR   38,935 10,820 300
BOOKING HLDGS INC COM 09857L108 6,720 3,230 SH   SOLE   3,130 0 100
BOOKING HLDGS INC COM 09857L108 3,489 1,677 SH   OTR   892 785 0
BORGWARNER INC COM 099724106 21,299 424,036 SH   SOLE   422,133 0 1,903
BORGWARNER INC COM 099724106 2,166 43,112 SH   OTR   32,717 9,880 515
BOSTON PROPERTIES INC COM 101121101 334 2,713 SH   SOLE   2,713 0 0
BOSTON PROPERTIES INC COM 101121101 241 1,959 SH   OTR   559 1,400 0
BOSTON SCIENTIFIC CORP COM 101137107 985 36,053 SH   SOLE   36,053 0 0
BOSTON SCIENTIFIC CORP COM 101137107 68 2,486 SH   OTR   2,486 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 154 1,541 SH   SOLE   1,541 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 180 1,805 SH   OTR   105 1,700 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,385 195,814 SH   SOLE   194,174 0 1,640
BRISTOL MYERS SQUIBB CO COM 110122108 8,167 129,124 SH   OTR   123,773 4,374 977
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 747 12,956 SH   SOLE   12,956 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 526 SH   OTR   526 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 274 2,502 SH   SOLE   2,502 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 157 1,430 SH   OTR   1,414 0 16
BROWN FORMAN CORP CL B 115637209 242 4,442 SH   SOLE   4,442 0 0
BROWN FORMAN CORP CL B 115637209 266 4,887 SH   OTR   0 3,250 1,637
BRUKER CORP COM 116794108 148 4,938 SH   SOLE   4,938 0 0
BRUKER CORP COM 116794108 181 6,053 SH   OTR   353 5,700 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 279 7,475 SH   SOLE   7,475 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 122 3,250 SH   OTR   3,250 0 0
BURLINGTON STORES INC COM 122017106 192 1,439 SH   SOLE   1,439 0 0
BURLINGTON STORES INC COM 122017106 57 429 SH   OTR   429 0 0
CBS CORP NEW CL B 124857202 1,316 25,612 SH   SOLE   23,352 0 2,260
CBS CORP NEW CL B 124857202 319 6,200 SH   OTR   1,800 4,400 0
CBOE GLOBAL MARKETS INC COM 12503M108 173 1,514 SH   SOLE   1,514 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 491 4,300 SH   OTR   2,800 1,500 0
CBRE GROUP INC CL A 12504L109 227 4,807 SH   SOLE   4,807 0 0
CBRE GROUP INC CL A 12504L109 112 2,375 SH   OTR   2,375 0 0
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ERIE INDTY CO CL A 29530P102 389 3,310 SH   SOLE   2,235 0 1,075
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 2,500 SH   OTR   2,500 0 0
FERRO CORP COM 315405100 3,008 129,545 SH   SOLE   0 0 129,545
FIDELITY NATL INFORMATION SV COM 31620M106 31,451 326,595 SH   SOLE   317,906 200 8,489
FIDELITY NATL INFORMATION SV COM 31620M106 5,957 61,862 SH   OTR   42,210 19,277 375
FIFTH THIRD BANCORP COM 316773100 284 8,943 SH   SOLE   8,943 0 0
FIFTH THIRD BANCORP COM 316773100 243 7,642 SH   OTR   7,642 0 0
FIRST DATA CORP NEW COM CL A 32008D106 22,482 1,405,153 SH   SOLE   1,396,868 0 8,285
FIRST DATA CORP NEW COM CL A 32008D106 3,846 240,387 SH   OTR   178,519 58,928 2,940
FIRST HORIZON NATL CORP COM 320517105 425 22,564 SH   OTR   22,564 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,747 40,458 SH   SOLE   39,518 0 940
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,496 16,156 SH   OTR   14,446 1,710 0
FISERV INC COM 337738108 2,699 37,844 SH   SOLE   33,090 0 4,754
FISERV INC COM 337738108 916 12,846 SH   OTR   6,546 6,300 0
FIRSTENERGY CORP COM 337932107 342 10,061 SH   SOLE   10,061 0 0
FIRSTENERGY CORP COM 337932107 97 2,858 SH   OTR   2,858 0 0
FIVE BELOW INC COM 33829M101 877 11,955 SH   SOLE   11,955 0 0
FIVE BELOW INC COM 33829M101 66 895 SH   OTR   895 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 356 1,760 SH   SOLE   1,760 0 0
FLUOR CORP NEW COM 343412102 117 2,053 SH   SOLE   2,053 0 0
FLUOR CORP NEW COM 343412102 242 4,237 SH   OTR   4,031 0 206
FLOWSERVE CORP COM 34354P105 220 5,087 SH   SOLE   5,087 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,399 126,251 SH   SOLE   126,251 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 142 12,825 SH   OTR   12,825 0 0
FORTIVE CORP COM 34959J108 7,212 93,030 SH   SOLE   92,680 0 350
FORTIVE CORP COM 34959J108 1,872 24,144 SH   OTR   14,207 8,837 1,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 480 8,149 SH   SOLE   8,061 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 344 5,839 SH   OTR   5,839 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 172 15,635 SH   SOLE   15,635 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 955 SH   OTR   955 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 228 9,856 SH   SOLE   9,856 0 0
FRANKLIN RES INC COM 354613101 1,532 44,174 SH   SOLE   43,069 0 1,105
FRANKLIN RES INC COM 354613101 314 9,052 SH   OTR   8,156 896 0
FREEPORT-MCMORAN INC CL B 35671D857 222 12,632 SH   SOLE   9,432 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 78 4,434 SH   OTR   4,434 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 784 15,352 SH   SOLE   15,352 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 125 SH   OTR   125 0 0
FRESHPET INC COM 358039105 459 27,917 SH   SOLE   27,917 0 0
GATX CORP COM 361448103 145 2,118 SH   SOLE   2,118 0 0
GATX CORP COM 361448103 55 807 SH   OTR   807 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,813 128,220 SH   SOLE   128,220 0 0
GALLAGHER ARTHUR J & CO COM 363576109 461 6,710 SH   OTR   810 5,900 0
GAMING & LEISURE PPTYS INC COM 36467J108 147 4,400 SH   SOLE   4,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 181 5,400 SH   OTR   0 5,400 0
GAP INC DEL COM 364760108 108 3,449 SH   SOLE   3,449 0 0
GAP INC DEL COM 364760108 97 3,104 SH   OTR   3,104 0 0
GARTNER INC COM 366651107 296 2,519 SH   SOLE   2,519 0 0
GARTNER INC COM 366651107 284 2,418 SH   OTR   1,018 1,400 0
GASTAR EXPL INC NEW COM 36729W202 8 12,000 SH   SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,559 20,637 SH   SOLE   20,612 25 0
GENERAL DYNAMICS CORP COM 369550108 2,606 11,799 SH   OTR   10,749 500 550
GENERAL ELECTRIC CO COM 369604103 10,630 788,581 SH   SOLE   783,568 0 5,013
GENERAL ELECTRIC CO COM 369604103 7,284 540,379 SH   OTR   498,663 35,416 6,300
GENERAL MLS INC COM 370334104 6,452 143,178 SH   SOLE   137,186 0 5,992
GENERAL MLS INC COM 370334104 3,633 80,631 SH   OTR   74,131 6,500 0
GENERAL MTRS CO COM 37045V100 1,280 35,235 SH   SOLE   35,235 0 0
GENERAL MTRS CO COM 37045V100 204 5,622 SH   OTR   5,622 0 0
GENUINE PARTS CO COM 372460105 2,544 28,320 SH   SOLE   28,068 0 252
GENUINE PARTS CO COM 372460105 760 8,458 SH   OTR   2,508 4,600 1,350
GILEAD SCIENCES INC COM 375558103 3,373 44,746 SH   SOLE   44,746 0 0
GILEAD SCIENCES INC COM 375558103 771 10,224 SH   OTR   10,079 145 0
GLACIER BANCORP INC NEW COM 37637Q105 661 17,225 SH   SOLE   17,225 0 0
GLACIER BANCORP INC NEW COM 37637Q105 51 1,320 SH   OTR   1,320 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 813 20,797 SH   SOLE   20,797 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 10,800 SH   OTR   9,500 1,300 0
GLOBAL PMTS INC COM 37940X102 634 5,687 SH   SOLE   5,687 0 0
GLOBAL PMTS INC COM 37940X102 90 808 SH   OTR   808 0 0
GLOBUS MED INC CL A 379577208 1,029 20,660 SH   SOLE   20,660 0 0
GLOBUS MED INC CL A 379577208 63 1,265 SH   OTR   1,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,243 40,669 SH   SOLE   39,022 0 1,647
GOLDMAN SACHS GROUP INC COM 38141G104 2,935 11,655 SH   OTR   9,395 2,110 150
GRACO INC COM 384109104 266 5,808 SH   SOLE   5,808 0 0
GRACO INC COM 384109104 207 4,521 SH   OTR   921 3,600 0
GRAINGER W W INC COM 384802104 609 2,159 SH   SOLE   1,509 0 650
GRAINGER W W INC COM 384802104 171 605 SH   OTR   605 0 0
GRAND CANYON ED INC COM 38526M106 1,357 12,937 SH   SOLE   12,937 0 0
GRAND CANYON ED INC COM 38526M106 83 790 SH   OTR   790 0 0
GREAT SOUTHN BANCORP INC COM 390905107 441 8,830 SH   SOLE   8,830 0 0
GREAT PLAINS ENERGY INC COM 391164100 616 19,362 SH   SOLE   17,183 0 2,179
GREAT PLAINS ENERGY INC COM 391164100 196 6,159 SH   OTR   6,159 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 310 14,613 SH   SOLE   14,613 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 128 SH   OTR   128 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 994 12,295 SH   SOLE   10,370 0 1,925
GUIDEWIRE SOFTWARE INC COM 40171V100 226 2,800 SH   OTR   0 2,800 0
HCA HEALTHCARE INC COM 40412C101 1,318 13,587 SH   SOLE   11,687 0 1,900
HCA HEALTHCARE INC COM 40412C101 332 3,420 SH   OTR   720 2,700 0
HCP INC COM 40414L109 231 9,925 SH   SOLE   9,925 0 0
HCP INC COM 40414L109 89 3,816 SH   OTR   3,816 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 427 4,327 SH   SOLE   4,160 0 167
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10 101 SH   OTR   101 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 519 10,896 SH   SOLE   10,896 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 48 1,000 SH   OTR   1,000 0 0
HP INC COM 40434L105 912 41,622 SH   SOLE   41,622 0 0
HP INC COM 40434L105 312 14,247 SH   OTR   14,247 0 0
HALLIBURTON CO COM 406216101 805 17,156 SH   SOLE   17,156 0 0
HALLIBURTON CO COM 406216101 505 10,758 SH   OTR   10,758 0 0
HANESBRANDS INC COM 410345102 176 9,546 SH   SOLE   9,546 0 0
HANESBRANDS INC COM 410345102 37 2,000 SH   OTR   0 2,000 0
HARLEY DAVIDSON INC COM 412822108 160 3,736 SH   SOLE   3,536 0 200
HARLEY DAVIDSON INC COM 412822108 69 1,600 SH   OTR   1,600 0 0
HARRIS CORP DEL COM 413875105 370 2,293 SH   SOLE   2,293 0 0
HARRIS CORP DEL COM 413875105 226 1,402 SH   OTR   1,402 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 512 9,937 SH   SOLE   9,937 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 86 1,674 SH   OTR   1,674 0 0
HASBRO INC COM 418056107 1,520 18,036 SH   SOLE   18,036 0 0
HASBRO INC COM 418056107 690 8,187 SH   OTR   7,787 400 0
HEALTHCARE SVCS GRP INC COM 421906108 561 12,893 SH   SOLE   12,893 0 0
HEALTHCARE SVCS GRP INC COM 421906108 35 800 SH   OTR   800 0 0
HEARTLAND EXPRESS INC COM 422347104 417 23,205 SH   SOLE   23,205 0 0
HEARTLAND EXPRESS INC COM 422347104 28 1,537 SH   OTR   1,537 0 0
HEICO CORP NEW COM 422806109 366 4,213 SH   SOLE   4,213 0 0
HEICO CORP NEW COM 422806109 32 366 SH   OTR   366 0 0
HELMERICH & PAYNE INC COM 423452101 144 2,162 SH   SOLE   2,162 0 0
HELMERICH & PAYNE INC COM 423452101 82 1,234 SH   OTR   1,234 0 0
HENRY JACK & ASSOC INC COM 426281101 4,057 33,541 SH   SOLE   31,936 0 1,605
HENRY JACK & ASSOC INC COM 426281101 731 6,043 SH   OTR   2,103 3,940 0
HERSHEY CO COM 427866108 1,084 10,950 SH   SOLE   10,950 0 0
HERSHEY CO COM 427866108 360 3,637 SH   OTR   3,637 0 0
HESS CORP COM 42809H107 349 6,890 SH   SOLE   6,890 0 0
HESS CORP COM 42809H107 101 1,986 SH   OTR   1,986 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 631 35,964 SH   SOLE   32,264 0 3,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 7,896 SH   OTR   7,896 0 0
HEXCEL CORP NEW COM 428291108 316 4,885 SH   SOLE   4,885 0 0
HEXCEL CORP NEW COM 428291108 146 2,262 SH   OTR   2,262 0 0
HIBBETT SPORTS INC COM 428567101 202 8,455 SH   SOLE   8,455 0 0
HIBBETT SPORTS INC COM 428567101 13 525 SH   OTR   525 0 0
HIGHWOODS PPTYS INC COM 431284108 258 5,897 SH   SOLE   5,142 0 755
HIGHWOODS PPTYS INC COM 431284108 1,443 32,924 SH   OTR   32,815 109 0
HOLOGIC INC COM 436440101 212 5,685 SH   SOLE   5,685 0 0
HOLOGIC INC COM 436440101 174 4,664 SH   OTR   64 4,600 0
HOME DEPOT INC COM 437076102 14,963 83,951 SH   SOLE   81,805 0 2,146
HOME DEPOT INC COM 437076102 6,216 34,872 SH   OTR   27,021 2,976 4,875
HONEYWELL INTL INC COM 438516106 39,961 276,525 SH   SOLE   271,975 0 4,550
HONEYWELL INTL INC COM 438516106 10,251 70,936 SH   OTR   60,029 9,562 1,345
HORMEL FOODS CORP COM 440452100 344 10,034 SH   SOLE   10,034 0 0
HORMEL FOODS CORP COM 440452100 172 5,000 SH   OTR   0 5,000 0
HUBSPOT INC COM 443573100 853 7,872 SH   SOLE   7,872 0 0
HUBSPOT INC COM 443573100 53 485 SH   OTR   485 0 0
HUMANA INC COM 444859102 750 2,789 SH   SOLE   2,789 0 0
HUMANA INC COM 444859102 363 1,350 SH   OTR   1,350 0 0
HUNT J B TRANS SVCS INC COM 445658107 198 1,688 SH   SOLE   1,688 0 0
HUNT J B TRANS SVCS INC COM 445658107 91 776 SH   OTR   776 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 258 999 SH   SOLE   999 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 64 249 SH   OTR   249 0 0
ICF INTL INC COM 44925C103 463 7,915 SH   SOLE   7,915 0 0
ICF INTL INC COM 44925C103 28 485 SH   OTR   485 0 0
ICU MED INC COM 44930G107 1,418 5,618 SH   SOLE   5,618 0 0
ICU MED INC COM 44930G107 106 420 SH   OTR   420 0 0
ITT INC COM 45073V108 170 3,463 SH   SOLE   3,463 0 0
ITT INC COM 45073V108 171 3,488 SH   OTR   3,488 0 0
IBERIABANK CORP COM 450828108 417 5,345 SH   SOLE   5,345 0 0
IBERIABANK CORP COM 450828108 26 335 SH   OTR   335 0 0
ICICI BK LTD ADR 45104G104 356 40,247 SH   SOLE   40,247 0 0
ICICI BK LTD ADR 45104G104 3 350 SH   OTR   350 0 0
IDACORP INC COM 451107106 503 5,697 SH   SOLE   5,697 0 0
IDACORP INC COM 451107106 31 350 SH   OTR   350 0 0
IDEX CORP COM 45167R104 872 6,122 SH   SOLE   6,122 0 0
IDEX CORP COM 45167R104 235 1,650 SH   OTR   450 1,200 0
IDEXX LABS INC COM 45168D104 242 1,266 SH   SOLE   1,266 0 0
IDEXX LABS INC COM 45168D104 115 601 SH   OTR   601 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,559 67,400 SH   SOLE   61,121 0 6,279
ILLINOIS TOOL WKS INC COM 452308109 9,406 60,041 SH   OTR   42,605 17,436 0
ILLUMINA INC COM 452327109 295 1,248 SH   SOLE   1,248 0 0
ILLUMINA INC COM 452327109 73 309 SH   OTR   309 0 0
IMPAX LABORATORIES INC COM 45256B101 439 22,570 SH   SOLE   22,570 0 0
IMPAX LABORATORIES INC COM 45256B101 34 1,730 SH   OTR   1,730 0 0
INGREDION INC COM 457187102 284 2,201 SH   SOLE   1,886 0 315
INGREDION INC COM 457187102 38 298 SH   OTR   298 0 0
INSTALLED BLDG PRODS INC COM 45780R101 564 9,386 SH   SOLE   9,386 0 0
INSTALLED BLDG PRODS INC COM 45780R101 35 575 SH   OTR   575 0 0
INTEL CORP COM 458140100 50,458 968,860 SH   SOLE   959,362 1,131 8,367
INTEL CORP COM 458140100 12,243 235,075 SH   OTR   191,654 39,396 4,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,897 26,154 SH   SOLE   23,804 0 2,350
INTERCONTINENTAL EXCHANGE IN COM 45866F104 436 6,012 SH   OTR   2,212 3,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,437 68,023 SH   SOLE   67,007 0 1,016
INTERNATIONAL BUSINESS MACHS COM 459200101 5,455 35,554 SH   OTR   32,461 2,855 238
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278 2,030 SH   SOLE   2,030 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178 1,300 SH   OTR   0 1,300 0
INTL PAPER CO COM 460146103 1,126 21,067 SH   SOLE   20,978 0 89
INTL PAPER CO COM 460146103 495 9,263 SH   OTR   9,263 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 635 1,539 SH   SOLE   1,539 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 126 306 SH   OTR   306 0 0
INTUIT COM 461202103 3,363 19,402 SH   SOLE   19,402 0 0
INTUIT COM 461202103 567 3,268 SH   OTR   3,018 150 100
IQVIA HLDGS INC COM 46266C105 18,859 192,226 SH   SOLE   191,668 0 558
IQVIA HLDGS INC COM 46266C105 2,310 23,549 SH   OTR   17,940 5,354 255
ISHARES SILVER TRUST ISHARES 46428Q109 503 32,660 SH   SOLE   21,660 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 91 5,925 SH   OTR   1,400 3,425 1,100
ISHARES GOLD TRUST ISHARES 464285105 2,536 199,193 SH   SOLE   181,193 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 450 35,333 SH   OTR   35,333 0 0
ISHARES INC MSCI CDA ETF 464286509 185 6,697 SH   SOLE   6,697 0 0
ISHARES INC MSCI CDA ETF 464286509 62 2,240 SH   OTR   2,240 0 0
ISHARES INC MSCI PAC JP ETF 464286665 843 18,134 SH   SOLE   18,134 0 0
ISHARES INC MSCI PAC JP ETF 464286665 80 1,720 SH   OTR   1,535 0 185
ISHARES TR SELECT DIVID ETF 464287168 32,507 341,751 SH   SOLE   340,351 0 1,400
ISHARES TR SELECT DIVID ETF 464287168 4,102 43,127 SH   OTR   31,828 11,229 70
ISHARES TR TIPS BD ETF 464287176 10,932 96,702 SH   SOLE   96,702 0 0
ISHARES TR TIPS BD ETF 464287176 2,590 22,914 SH   OTR   19,984 2,880 50
ISHARES TR CORE S&P500 ETF 464287200 27,669 104,265 SH   SOLE   104,265 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,438 12,957 SH   OTR   12,602 155 200
ISHARES TR CORE US AGGBD ET 464287226 7,903 73,688 SH   SOLE   73,688 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,106 19,640 SH   OTR   17,865 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,295 296,087 SH   SOLE   295,607 0 480
ISHARES TR MSCI EMG MKT ETF 464287234 7,206 149,252 SH   OTR   131,371 15,651 2,230
ISHARES TR IBOXX INV CP ETF 464287242 3,766 32,078 SH   SOLE   32,078 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,302 11,094 SH   OTR   11,094 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,343 21,556 SH   SOLE   21,556 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 153 986 SH   OTR   986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 851 22,645 SH   SOLE   22,645 0 0
ISHARES TR LATN AMER 40 ETF 464287390 79 2,105 SH   OTR   2,105 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,376 21,726 SH   SOLE   21,726 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 866 8,390 SH   SOLE   8,390 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 385 3,735 SH   OTR   3,735 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,791 105,201 SH   SOLE   105,201 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 114 1,360 SH   OTR   1,360 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,813 686,175 SH   SOLE   684,525 0 1,650
ISHARES TR MSCI EAFE ETF 464287465 11,478 164,725 SH   OTR   135,435 27,570 1,720
ISHARES TR RUS MDCP VAL ETF 464287473 274,936 3,181,019 SH   SOLE   3,138,174 10,500 32,345
ISHARES TR RUS MDCP VAL ETF 464287473 64,886 750,733 SH   OTR   482,160 249,396 19,177
ISHARES TR RUS MD CP GR ETF 464287481 94,822 771,225 SH   SOLE   745,965 0 25,260
ISHARES TR RUS MD CP GR ETF 464287481 17,778 144,591 SH   OTR   87,444 44,467 12,680
ISHARES TR RUS MID CAP ETF 464287499 58,974 285,669 SH   SOLE   283,854 0 1,815
ISHARES TR RUS MID CAP ETF 464287499 19,567 94,782 SH   OTR   85,585 8,597 600
ISHARES TR CORE S&P MCP ETF 464287507 3,557 18,964 SH   SOLE   18,964 0 0
ISHARES TR CORE S&P MCP ETF 464287507 605 3,225 SH   OTR   3,225 0 0
ISHARES TR N AMER TECH ETF 464287549 292 1,626 SH   SOLE   1,626 0 0
ISHARES TR N AMER TECH ETF 464287549 126 700 SH   OTR   700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 70,559 661,032 SH   SOLE   651,342 1,572 8,118
ISHARES TR NASDAQ BIOTECH 464287556 13,295 124,556 SH   OTR   86,513 37,263 780
ISHARES TR COHEN STEER REIT 464287564 312 3,346 SH   SOLE   3,346 0 0
ISHARES TR COHEN STEER REIT 464287564 89 951 SH   OTR   951 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 262 1,435 SH   SOLE   1,435 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 31 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 147,879 1,232,735 SH   SOLE   1,123,570 65 109,100
ISHARES TR RUS 1000 VAL ETF 464287598 17,985 149,924 SH   OTR   134,844 14,945 135
ISHARES TR S&P MC 400GR ETF 464287606 861 3,945 SH   SOLE   3,945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 158 724 SH   OTR   724 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 94,316 693,039 SH   SOLE   682,299 0 10,740
ISHARES TR RUS 1000 GRW ETF 464287614 12,556 92,262 SH   OTR   81,267 10,715 280
ISHARES TR RUS 1000 ETF 464287622 14,185 96,591 SH   SOLE   96,591 0 0
ISHARES TR RUS 1000 ETF 464287622 5,306 36,132 SH   OTR   28,032 7,950 150
ISHARES TR RUS 2000 VAL ETF 464287630 31,027 254,574 SH   SOLE   254,574 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,682 46,621 SH   OTR   42,504 4,117 0
ISHARES TR RUS 2000 GRW ETF 464287648 39,609 207,845 SH   SOLE   195,295 0 12,550
ISHARES TR RUS 2000 GRW ETF 464287648 9,499 49,845 SH   OTR   48,372 1,473 0
ISHARES TR RUSSELL 2000 ETF 464287655 67,458 444,299 SH   SOLE   439,536 300 4,463
ISHARES TR RUSSELL 2000 ETF 464287655 23,648 155,753 SH   OTR   141,768 12,910 1,075
ISHARES TR CORE S&P US VLU 464287663 175 3,295 SH   SOLE   3,295 0 0
ISHARES TR CORE S&P US VLU 464287663 88 1,650 SH   OTR   1,650 0 0
ISHARES TR CORE S&P US GWT 464287671 181 3,320 SH   SOLE   3,320 0 0
ISHARES TR CORE S&P US GWT 464287671 98 1,800 SH   OTR   1,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,674 23,497 SH   SOLE   23,497 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 19,811 126,720 SH   OTR   126,720 0 0
ISHARES TR U.S. UTILITS ETF 464287697 191 1,499 SH   SOLE   1,499 0 0
ISHARES TR U.S. UTILITS ETF 464287697 54 425 SH   OTR   425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 849 5,492 SH   SOLE   5,492 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10 63 SH   OTR   63 0 0
ISHARES TR US TELECOM ETF 464287713 246 9,103 SH   SOLE   9,103 0 0
ISHARES TR US TELECOM ETF 464287713 258 9,560 SH   OTR   9,560 0 0
ISHARES TR U.S. TECH ETF 464287721 5,157 30,659 SH   SOLE   30,409 0 250
ISHARES TR U.S. TECH ETF 464287721 1,759 10,457 SH   OTR   9,957 500 0
ISHARES TR U.S. REAL ES ETF 464287739 3,075 40,741 SH   SOLE   40,741 0 0
ISHARES TR U.S. REAL ES ETF 464287739 309 4,100 SH   OTR   3,845 115 140
ISHARES TR US HLTHCARE ETF 464287762 1,148 6,648 SH   SOLE   6,008 0 640
ISHARES TR US HLTHCARE ETF 464287762 277 1,607 SH   OTR   1,197 410 0
ISHARES TR U.S. ENERGY ETF 464287796 337 9,102 SH   SOLE   9,102 0 0
ISHARES TR U.S. ENERGY ETF 464287796 30 800 SH   OTR   800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,800 36,357 SH   SOLE   36,357 0 0
ISHARES TR CORE S&P SCP ETF 464287804 472 6,124 SH   OTR   6,124 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 52,588 547,331 SH   SOLE   539,278 1,969 6,084
ISHARES TR U.S. BAS MTL ETF 464287838 7,966 82,907 SH   OTR   67,390 14,587 930
ISHARES TR SP SMCP600VL ETF 464287879 621 4,116 SH   SOLE   4,116 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   OTR   0 8 0
ISHARES TR S&P SML 600 GWT 464287887 555 3,191 SH   SOLE   3,191 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,770 48,631 SH   SOLE   48,631 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,003 12,942 SH   OTR   5,157 7,785 0
ISHARES TR EAFE SML CP ETF 464288273 470 7,203 SH   SOLE   7,203 0 0
ISHARES TR EAFE SML CP ETF 464288273 39 598 SH   OTR   0 598 0
ISHARES TR JPMORGAN USD EMG 464288281 2,666 23,629 SH   SOLE   23,629 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,089 55,895 SH   SOLE   55,895 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,605 23,918 SH   OTR   23,918 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,045 61,951 SH   SOLE   61,951 0 0
ISHARES TR INTL SEL DIV ETF 464288448 61 1,850 SH   OTR   1,850 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,033 23,734 SH   SOLE   23,734 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34 400 SH   OTR   400 0 0
ISHARES TR MBS ETF 464288588 2,473 23,630 SH   SOLE   23,630 0 0
ISHARES TR MBS ETF 464288588 3,109 29,715 SH   OTR   24,715 0 5,000
ISHARES TR INTRM GOV CR ETF 464288612 327 3,018 SH   SOLE   3,018 0 0
ISHARES TR INTRM GOV CR ETF 464288612 254 2,350 SH   OTR   1,000 0 1,350
ISHARES TR 1 3 YR CR BD ETF 464288646 335 3,225 SH   SOLE   2,275 0 950
ISHARES TR 3 7 YR TREAS BD 464288661 1,400 11,603 SH   SOLE   11,603 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 226 1,870 SH   OTR   1,870 0 0
ISHARES TR US HOME CONS ETF 464288752 306 7,750 SH   SOLE   7,750 0 0
ISHARES TR US HOME CONS ETF 464288752 163 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 402 2,030 SH   SOLE   2,030 0 0
ISHARES TR US AER DEF ETF 464288760 277 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 799 7,210 SH   SOLE   7,210 0 0
ISHARES TR MSCI USA ESG SLC 464288802 78 700 SH   OTR   350 350 0
ISHARES TR U.S. MED DVC ETF 464288810 437 2,360 SH   SOLE   2,360 0 0
ISHARES TR U.S. MED DVC ETF 464288810 175 948 SH   OTR   948 0 0
ISHARES TR US HLTHCR PR ETF 464288828 224 1,420 SH   SOLE   1,420 0 0
ISHARES TR US HLTHCR PR ETF 464288828 21 130 SH   OTR   130 0 0
ISHARES TR U.S. PHARMA ETF 464288836 226 1,530 SH   SOLE   1,530 0 0
ISHARES TR U.S. PHARMA ETF 464288836 33 224 SH   OTR   224 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,234 22,618 SH   SOLE   22,618 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,051 19,273 SH   OTR   18,255 1,018 0
ISHARES TR EAFE GRWTH ETF 464288885 2,927 36,418 SH   SOLE   36,418 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,385 17,234 SH   OTR   17,234 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,215 18,450 SH   SOLE   18,450 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,347 108,679 SH   SOLE   108,679 0 0
ISHARES INC CORE MSCI EMKT 46434G103 403 6,895 SH   OTR   5,970 550 375
ISHARES INC MSCI TAIWAN ETF 46434G772 265 6,904 SH   SOLE   6,904 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 73 1,899 SH   OTR   1,899 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 410 6,757 SH   SOLE   6,757 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 82 1,356 SH   OTR   1,356 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 675 43,271 SH   SOLE   43,271 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 368 SH   OTR   368 0 0
JPMORGAN CHASE & CO COM 46625H100 107,052 973,470 SH   SOLE   959,264 1,605 12,601
JPMORGAN CHASE & CO COM 46625H100 20,245 184,099 SH   OTR   140,737 41,148 2,214
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 76,675 3,194,774 SH   SOLE   3,194,624 0 150
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,948 372,820 SH   OTR   355,682 14,923 2,215
JACOBS ENGR GROUP INC DEL COM 469814107 325 5,492 SH   SOLE   5,492 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 38 636 SH   OTR   636 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 463 4,087 SH   SOLE   4,087 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 250 SH   OTR   250 0 0
JOHNSON & JOHNSON COM 478160104 105,823 825,775 SH   SOLE   811,962 732 13,081
JOHNSON & JOHNSON COM 478160104 32,799 255,945 SH   OTR   214,743 35,457 5,745
JONES LANG LASALLE INC COM 48020Q107 235 1,343 SH   SOLE   1,343 0 0
KAR AUCTION SVCS INC COM 48238T109 2,069 38,175 SH   SOLE   38,175 0 0
KAR AUCTION SVCS INC COM 48238T109 755 13,930 SH   OTR   8,130 5,800 0
KLA-TENCOR CORP COM 482480100 163 1,499 SH   SOLE   1,499 0 0
KLA-TENCOR CORP COM 482480100 159 1,454 SH   OTR   1,304 150 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,405 21,897 SH   SOLE   20,231 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 122 1,109 SH   OTR   772 337 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 501 14,605 SH   SOLE   14,605 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 31 905 SH   OTR   905 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 634 38,496 SH   SOLE   13,976 0 24,520
KAYNE ANDERSON MLP INVT CO COM 486606106 10 600 SH   OTR   600 0 0
KELLOGG CO COM 487836108 2,263 34,806 SH   SOLE   32,831 0 1,975
KELLOGG CO COM 487836108 736 11,320 SH   OTR   8,020 3,300 0
KEYCORP NEW COM 493267108 334 17,059 SH   SOLE   17,059 0 0
KEYCORP NEW COM 493267108 298 15,262 SH   OTR   7,262 8,000 0
KIMBERLY CLARK CORP COM 494368103 16,636 151,061 SH   SOLE   147,095 0 3,966
KIMBERLY CLARK CORP COM 494368103 5,157 46,822 SH   OTR   33,977 9,325 3,520
KINDER MORGAN INC DEL COM 49456B101 769 51,070 SH   SOLE   50,570 0 500
KINDER MORGAN INC DEL COM 49456B101 270 17,896 SH   OTR   16,896 0 1,000
KNOWLES CORP COM 49926D109 120 9,550 SH   SOLE   9,550 0 0
KNOWLES CORP COM 49926D109 13 1,008 SH   OTR   1,008 0 0
KOHLS CORP COM 500255104 384 5,857 SH   SOLE   5,857 0 0
KOHLS CORP COM 500255104 69 1,050 SH   OTR   1,050 0 0
KRAFT HEINZ CO COM 500754106 7,151 114,799 SH   SOLE   114,590 0 209
KRAFT HEINZ CO COM 500754106 4,296 68,970 SH   OTR   67,878 492 600
KROGER CO COM 501044101 316 13,213 SH   SOLE   13,213 0 0
KROGER CO COM 501044101 121 5,067 SH   OTR   5,067 0 0
LKQ CORP COM 501889208 137 3,602 SH   SOLE   3,602 0 0
LKQ CORP COM 501889208 66 1,750 SH   OTR   1,750 0 0
L3 TECHNOLOGIES INC COM 502413107 1,391 6,687 SH   SOLE   6,687 0 0
L3 TECHNOLOGIES INC COM 502413107 524 2,519 SH   OTR   2,519 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 781 4,830 SH   SOLE   4,830 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 117 722 SH   OTR   722 0 0
LAM RESEARCH CORP COM 512807108 292 1,439 SH   SOLE   1,439 0 0
LAM RESEARCH CORP COM 512807108 985 4,846 SH   OTR   4,846 0 0
LAMB WESTON HLDGS INC COM 513272104 662 11,374 SH   SOLE   11,374 0 0
LAMB WESTON HLDGS INC COM 513272104 125 2,155 SH   OTR   2,155 0 0
LANDSTAR SYS INC COM 515098101 249 2,271 SH   SOLE   2,271 0 0
LANDSTAR SYS INC COM 515098101 175 1,600 SH   OTR   0 1,600 0
LAS VEGAS SANDS CORP COM 517834107 489 6,804 SH   SOLE   6,804 0 0
LAS VEGAS SANDS CORP COM 517834107 68 952 SH   OTR   952 0 0
LAUDER ESTEE COS INC CL A 518439104 1,834 12,251 SH   SOLE   10,851 0 1,400
LAUDER ESTEE COS INC CL A 518439104 381 2,543 SH   OTR   643 1,900 0
LEAR CORP COM NEW 521865204 736 3,955 SH   SOLE   3,955 0 0
LEAR CORP COM NEW 521865204 18 95 SH   OTR   95 0 0
LEGGETT & PLATT INC COM 524660107 14,841 334,549 SH   SOLE   333,049 0 1,500
LEGGETT & PLATT INC COM 524660107 1,232 27,777 SH   OTR   17,077 10,700 0
LENNOX INTL INC COM 526107107 995 4,871 SH   SOLE   4,191 0 680
LENNOX INTL INC COM 526107107 281 1,375 SH   OTR   275 1,100 0
LILLY ELI & CO COM 532457108 5,671 73,293 SH   SOLE   73,002 0 291
LILLY ELI & CO COM 532457108 3,149 40,703 SH   OTR   31,386 8,817 500
LINCOLN ELEC HLDGS INC COM 533900106 234 2,605 SH   SOLE   2,105 0 500
LINCOLN ELEC HLDGS INC COM 533900106 13 150 SH   OTR   150 0 0
LINCOLN NATL CORP IND COM 534187109 1,191 16,305 SH   SOLE   16,305 0 0
LINCOLN NATL CORP IND COM 534187109 31 426 SH   OTR   426 0 0
LITHIA MTRS INC CL A 536797103 779 7,751 SH   SOLE   7,751 0 0
LITHIA MTRS INC CL A 536797103 58 580 SH   OTR   580 0 0
LOCKHEED MARTIN CORP COM 539830109 73,980 218,922 SH   SOLE   216,607 190 2,125
LOCKHEED MARTIN CORP COM 539830109 20,386 60,326 SH   OTR   49,112 10,779 435
LOEWS CORP COM 540424108 163 3,277 SH   SOLE   3,277 0 0
LOEWS CORP COM 540424108 191 3,835 SH   OTR   3,835 0 0
LOGMEIN INC COM 54142L109 28,342 245,280 SH   SOLE   243,390 0 1,890
LOGMEIN INC COM 54142L109 4,502 38,965 SH   OTR   22,752 15,828 385
LOWES COS INC COM 548661107 40,892 466,010 SH   SOLE   460,394 1,174 4,442
LOWES COS INC COM 548661107 7,743 88,234 SH   OTR   66,034 21,865 335
MGP INGREDIENTS INC NEW COM 55303J106 202 2,250 SH   SOLE   1,500 0 750
MSCI INC COM 55354G100 359 2,404 SH   SOLE   2,404 0 0
MSCI INC COM 55354G100 232 1,551 SH   OTR   451 1,100 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 207 12,475 SH   SOLE   12,475 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 765 SH   OTR   765 0 0
MACYS INC COM 55616P104 296 9,966 SH   SOLE   9,966 0 0
MACYS INC COM 55616P104 132 4,429 SH   OTR   4,429 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 351 6,020 SH   SOLE   6,020 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 1,500 SH   OTR   1,000 500 0
MARATHON OIL CORP COM 565849106 373 23,106 SH   SOLE   20,921 0 2,185
MARATHON OIL CORP COM 565849106 183 11,357 SH   OTR   11,357 0 0
MARATHON PETE CORP COM 56585A102 1,741 23,815 SH   SOLE   22,525 0 1,290
MARATHON PETE CORP COM 56585A102 1,110 15,182 SH   OTR   15,182 0 0
MARKEL CORP COM 570535104 357 305 SH   SOLE   305 0 0
MARKEL CORP COM 570535104 103 88 SH   OTR   88 0 0
MARSH & MCLENNAN COS INC COM 571748102 471 5,701 SH   SOLE   5,701 0 0
MARSH & MCLENNAN COS INC COM 571748102 108 1,309 SH   OTR   1,152 157 0
MARRIOTT INTL INC NEW CL A 571903202 363 2,672 SH   SOLE   2,672 0 0
MARRIOTT INTL INC NEW CL A 571903202 246 1,811 SH   OTR   1,811 0 0
MARTIN MARIETTA MATLS INC COM 573284106 116 561 SH   SOLE   561 0 0
MARTIN MARIETTA MATLS INC COM 573284106 714 3,445 SH   OTR   3,445 0 0
MASCO CORP COM 574599106 1,567 38,739 SH   SOLE   38,739 0 0
MASCO CORP COM 574599106 110 2,718 SH   OTR   2,718 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,743 95,585 SH   SOLE   93,389 0 2,196
MASTERCARD INCORPORATED CL A 57636Q104 767 4,376 SH   OTR   2,876 1,500 0
MATADOR RES CO COM 576485205 813 27,185 SH   SOLE   27,185 0 0
MATADOR RES CO COM 576485205 60 2,015 SH   OTR   2,015 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 367 6,093 SH   SOLE   6,093 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32 530 SH   OTR   530 0 0
MCCORMICK & CO INC COM NON VTG 579780206 334 3,140 SH   SOLE   3,140 0 0
MCCORMICK & CO INC COM NON VTG 579780206 170 1,600 SH   OTR   0 1,600 0
MCDONALDS CORP COM 580135101 29,627 189,455 SH   SOLE   186,826 0 2,629
MCDONALDS CORP COM 580135101 10,545 67,435 SH   OTR   53,143 13,892 400
MCKESSON CORP COM 58155Q103 2,294 16,281 SH   SOLE   15,120 0 1,161
MCKESSON CORP COM 58155Q103 546 3,879 SH   OTR   3,854 0 25
MEDIDATA SOLUTIONS INC COM 58471A105 562 8,945 SH   SOLE   8,945 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 35 560 SH   OTR   560 0 0
MEDNAX INC COM 58502B106 681 12,243 SH   SOLE   11,643 0 600
MEDNAX INC COM 58502B106 195 3,513 SH   OTR   3,513 0 0
MERCK & CO INC COM 58933Y105 65,978 1,211,265 SH   SOLE   1,199,506 1,565 10,194
MERCK & CO INC COM 58933Y105 16,538 303,625 SH   OTR   257,815 43,625 2,185
MERIDIAN BANCORP INC MD COM 58958U103 224 11,135 SH   SOLE   11,135 0 0
MERIDIAN BANCORP INC MD COM 58958U103 14 680 SH   OTR   680 0 0
METLIFE INC COM 59156R108 16,692 363,730 SH   SOLE   358,456 0 5,274
METLIFE INC COM 59156R108 2,759 60,127 SH   OTR   42,545 16,412 1,170
METTLER TOLEDO INTERNATIONAL COM 592688105 1,415 2,460 SH   SOLE   2,260 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105 453 787 SH   OTR   87 700 0
MICROSOFT CORP COM 594918104 111,640 1,223,181 SH   SOLE   1,190,127 2,064 30,990
MICROSOFT CORP COM 594918104 39,811 436,193 SH   OTR   363,280 63,638 9,275
MICROCHIP TECHNOLOGY INC COM 595017104 3,456 37,828 SH   SOLE   35,943 0 1,885
MICROCHIP TECHNOLOGY INC COM 595017104 2,381 26,058 SH   OTR   21,783 4,200 75
MICRON TECHNOLOGY INC COM 595112103 818 15,684 SH   SOLE   15,684 0 0
MICRON TECHNOLOGY INC COM 595112103 382 7,329 SH   OTR   7,329 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 71 10,650 SH   SOLE   8,223 0 2,427
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1,039 SH   OTR   1,039 0 0
MOBILE MINI INC COM 60740F105 404 9,295 SH   SOLE   9,295 0 0
MOBILE MINI INC COM 60740F105 24 560 SH   OTR   560 0 0
MOHAWK INDS INC COM 608190104 19,750 85,049 SH   SOLE   84,374 0 675
MOHAWK INDS INC COM 608190104 4,036 17,381 SH   OTR   8,639 8,652 90
MOLSON COORS BREWING CO CL B 60871R209 175 2,324 SH   SOLE   2,324 0 0
MOLSON COORS BREWING CO CL B 60871R209 76 1,008 SH   OTR   958 0 50
MONDELEZ INTL INC CL A 609207105 34,866 835,514 SH   SOLE   824,917 2,287 8,310
MONDELEZ INTL INC CL A 609207105 10,254 245,730 SH   OTR   209,362 34,868 1,500
MONSANTO CO NEW COM 61166W101 7,455 63,888 SH   SOLE   62,788 0 1,100
MONSANTO CO NEW COM 61166W101 18,140 155,458 SH   OTR   154,238 620 600
MOODYS CORP COM 615369105 269 1,668 SH   SOLE   1,668 0 0
MOODYS CORP COM 615369105 159 985 SH   OTR   985 0 0
MORGAN STANLEY COM NEW 617446448 979 18,136 SH   SOLE   18,136 0 0
MORGAN STANLEY COM NEW 617446448 611 11,324 SH   OTR   11,324 0 0
MORNINGSTAR INC COM 617700109 150 1,566 SH   SOLE   1,566 0 0
MORNINGSTAR INC COM 617700109 172 1,800 SH   OTR   0 1,800 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 608 5,777 SH   SOLE   5,777 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 273 2,591 SH   OTR   1,091 1,500 0
MURPHY OIL CORP COM 626717102 343 13,266 SH   SOLE   13,266 0 0
MURPHY OIL CORP COM 626717102 32 1,242 SH   OTR   1,242 0 0
NIC INC COM 62914B100 27 2,000 SH   SOLE   2,000 0 0
NIC INC COM 62914B100 133 10,000 SH   OTR   10,000 0 0
NASDAQ INC COM 631103108 31,009 359,648 SH   SOLE   355,872 0 3,776
NASDAQ INC COM 631103108 4,827 55,981 SH   OTR   42,973 12,433 575
NATIONAL FUEL GAS CO N J COM 636180101 184 3,581 SH   SOLE   3,581 0 0
NATIONAL FUEL GAS CO N J COM 636180101 54 1,044 SH   OTR   444 600 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 387 6,865 SH   SOLE   6,865 0 0
NATIONAL HEALTH INVS INC COM 63633D104 495 7,360 SH   SOLE   7,360 0 0
NATIONAL HEALTH INVS INC COM 63633D104 23 335 SH   OTR   335 0 0
NATIONAL OILWELL VARCO INC COM 637071101 184 5,007 SH   SOLE   5,007 0 0
NATIONAL OILWELL VARCO INC COM 637071101 49 1,335 SH   OTR   1,235 100 0
NETAPP INC COM 64110D104 755 12,231 SH   SOLE   12,231 0 0
NETAPP INC COM 64110D104 79 1,286 SH   OTR   1,286 0 0
NETFLIX INC COM 64110L106 1,806 6,114 SH   SOLE   6,114 0 0
NETFLIX INC COM 64110L106 603 2,042 SH   OTR   2,042 0 0
NEWELL BRANDS INC COM 651229106 2,681 105,203 SH   SOLE   104,718 0 485
NEWELL BRANDS INC COM 651229106 1,299 50,985 SH   OTR   35,280 15,705 0
NEWFIELD EXPL CO COM 651290108 153 6,271 SH   SOLE   6,271 0 0
NEWFIELD EXPL CO COM 651290108 50 2,066 SH   OTR   2,066 0 0
NEWMONT MINING CORP COM 651639106 728 18,639 SH   SOLE   14,922 0 3,717
NEWMONT MINING CORP COM 651639106 516 13,196 SH   OTR   12,196 0 1,000
NEXTERA ENERGY INC COM 65339F101 27,622 169,118 SH   SOLE   167,542 0 1,576
NEXTERA ENERGY INC COM 65339F101 4,362 26,705 SH   OTR   19,745 4,775 2,185
NIKE INC CL B 654106103 18,106 272,511 SH   SOLE   271,776 0 735
NIKE INC CL B 654106103 2,784 41,897 SH   OTR   33,510 3,667 4,720
NISOURCE INC COM 65473P105 76 3,185 SH   SOLE   3,185 0 0
NISOURCE INC COM 65473P105 180 7,529 SH   OTR   7,129 400 0
NORDSON CORP COM 655663102 313 2,295 SH   SOLE   2,295 0 0
NORDSON CORP COM 655663102 179 1,315 SH   OTR   115 1,200 0
NORDSTROM INC COM 655664100 167 3,455 SH   SOLE   3,455 0 0
NORDSTROM INC COM 655664100 143 2,949 SH   OTR   2,949 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,380 32,258 SH   SOLE   30,258 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 1,832 13,495 SH   OTR   11,640 355 1,500
NORTHERN TR CORP COM 665859104 4,157 40,307 SH   SOLE   40,307 0 0
NORTHERN TR CORP COM 665859104 643 6,233 SH   OTR   2,933 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 5,447 15,601 SH   SOLE   14,987 0 614
NORTHROP GRUMMAN CORP COM 666807102 897 2,569 SH   OTR   1,769 800 0
NORTHWESTERN CORP COM NEW 668074305 574 10,670 SH   SOLE   10,670 0 0
NORTHWESTERN CORP COM NEW 668074305 36 665 SH   OTR   665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,765 21,836 SH   SOLE   21,836 0 0
NOVARTIS A G SPONSORED ADR 66987V109 547 6,761 SH   OTR   5,528 1,233 0
NOVO-NORDISK A S ADR 670100205 359 7,282 SH   SOLE   6,825 0 457
NOVO-NORDISK A S ADR 670100205 27 556 SH   OTR   556 0 0
NUCOR CORP COM 670346105 175 2,860 SH   SOLE   2,860 0 0
NUCOR CORP COM 670346105 397 6,500 SH   OTR   6,500 0 0
NVIDIA CORP COM 67066G104 1,917 8,276 SH   SOLE   8,276 0 0
NVIDIA CORP COM 67066G104 384 1,658 SH   OTR   1,658 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 219 15,453 SH   SOLE   15,453 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 468 19,750 SH   SOLE   19,750 0 0
OGE ENERGY CORP COM 670837103 303 9,240 SH   SOLE   9,240 0 0
OGE ENERGY CORP COM 670837103 657 20,034 SH   OTR   20,034 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,981 20,137 SH   SOLE   20,137 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 662 2,676 SH   OTR   1,886 460 330
OCCIDENTAL PETE CORP DEL COM 674599105 4,632 71,300 SH   SOLE   69,898 0 1,402
OCCIDENTAL PETE CORP DEL COM 674599105 1,662 25,587 SH   OTR   18,987 6,600 0
OLD DOMINION FGHT LINES INC COM 679580100 166 1,128 SH   SOLE   1,128 0 0
OLD DOMINION FGHT LINES INC COM 679580100 87 591 SH   OTR   591 0 0
OMNICOM GROUP INC COM 681919106 5,296 72,882 SH   SOLE   67,032 0 5,850
OMNICOM GROUP INC COM 681919106 2,846 39,165 SH   OTR   30,715 8,450 0
ON SEMICONDUCTOR CORP COM 682189105 1,520 62,132 SH   SOLE   62,132 0 0
ON SEMICONDUCTOR CORP COM 682189105 72 2,958 SH   OTR   2,958 0 0
ONE GAS INC COM 68235P108 236 3,572 SH   SOLE   3,572 0 0
ONE GAS INC COM 68235P108 158 2,400 SH   OTR   2,400 0 0
ONEOK INC NEW COM 682680103 15,985 280,826 SH   SOLE   276,206 0 4,620
ONEOK INC NEW COM 682680103 2,919 51,281 SH   OTR   42,756 8,525 0
ORACLE CORP COM 68389X105 27,447 599,929 SH   SOLE   591,959 750 7,220
ORACLE CORP COM 68389X105 10,239 223,802 SH   OTR   183,930 38,245 1,627
OXFORD INDS INC COM 691497309 411 5,515 SH   SOLE   5,515 0 0
OXFORD INDS INC COM 691497309 25 335 SH   OTR   335 0 0
PG&E CORP COM 69331C108 274 6,242 SH   SOLE   6,242 0 0
PG&E CORP COM 69331C108 196 4,468 SH   OTR   4,468 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,515 10,016 SH   SOLE   8,360 0 1,656
PNC FINL SVCS GROUP INC COM 693475105 543 3,589 SH   OTR   2,589 0 1,000
PPG INDS INC COM 693506107 1,759 15,759 SH   SOLE   12,312 0 3,447
PPG INDS INC COM 693506107 897 8,038 SH   OTR   8,038 0 0
PPL CORP COM 69351T106 2,514 88,854 SH   SOLE   88,854 0 0
PPL CORP COM 69351T106 189 6,676 SH   OTR   5,176 1,500 0
PRA GROUP INC COM 69354N106 325 8,565 SH   SOLE   8,565 0 0
PRA GROUP INC COM 69354N106 20 525 SH   OTR   525 0 0
PACCAR INC COM 693718108 272 4,105 SH   SOLE   4,105 0 0
PACCAR INC COM 693718108 83 1,255 SH   OTR   1,255 0 0
PACIFIC PREMIER BANCORP COM 69478X105 340 8,470 SH   SOLE   8,470 0 0
PACIFIC PREMIER BANCORP COM 69478X105 21 520 SH   OTR   520 0 0
PACKAGING CORP AMER COM 695156109 7,323 64,974 SH   SOLE   64,974 0 0
PACKAGING CORP AMER COM 695156109 752 6,669 SH   OTR   6,669 0 0
PALO ALTO NETWORKS INC COM 697435105 224 1,233 SH   SOLE   1,233 0 0
PALO ALTO NETWORKS INC COM 697435105 6 32 SH   OTR   32 0 0
PARKER HANNIFIN CORP COM 701094104 1,456 8,515 SH   SOLE   8,515 0 0
PARKER HANNIFIN CORP COM 701094104 854 4,991 SH   OTR   4,991 0 0
PATRICK INDS INC COM 703343103 538 8,704 SH   SOLE   8,704 0 0
PATRICK INDS INC COM 703343103 38 622 SH   OTR   622 0 0
PAYCHEX INC COM 704326107 8,301 134,783 SH   SOLE   126,108 0 8,675
PAYCHEX INC COM 704326107 2,150 34,912 SH   OTR   18,992 15,470 450
PAYPAL HLDGS INC COM 70450Y103 1,081 14,246 SH   SOLE   14,246 0 0
PAYPAL HLDGS INC COM 70450Y103 87 1,142 SH   OTR   1,142 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 489 14,233 SH   SOLE   14,233 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 30 860 SH   OTR   860 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,053 110,000 SH   SOLE   110,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 409 21,925 SH   OTR   625 21,300 0
PEPSICO INC COM 713448108 65,084 596,278 SH   SOLE   586,132 741 9,405
PEPSICO INC COM 713448108 21,842 200,108 SH   OTR   170,093 27,890 2,125
PERFORMANCE FOOD GROUP CO COM 71377A103 688 23,060 SH   SOLE   23,060 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 42 1,405 SH   OTR   1,405 0 0
PERKINELMER INC COM 714046109 198 2,610 SH   SOLE   2,610 0 0
PERKINELMER INC COM 714046109 233 3,081 SH   OTR   0 3,081 0
PFIZER INC COM 717081103 74,970 2,112,418 SH   SOLE   2,091,184 2,012 19,222
PFIZER INC COM 717081103 37,791 1,064,825 SH   OTR   989,158 67,855 7,812
PHILIP MORRIS INTL INC COM 718172109 22,985 231,235 SH   SOLE   224,731 100 6,404
PHILIP MORRIS INTL INC COM 718172109 16,227 163,248 SH   OTR   155,483 7,765 0
PHILLIPS 66 COM 718546104 5,889 61,394 SH   SOLE   59,013 123 2,258
PHILLIPS 66 COM 718546104 2,383 24,840 SH   OTR   19,392 3,946 1,502
PINNACLE WEST CAP CORP COM 723484101 253 3,173 SH   SOLE   3,173 0 0
PINNACLE WEST CAP CORP COM 723484101 91 1,145 SH   OTR   1,145 0 0
PIONEER NAT RES CO COM 723787107 459 2,672 SH   SOLE   2,672 0 0
PIONEER NAT RES CO COM 723787107 34 197 SH   OTR   197 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 10,026 SH   SOLE   10,026 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 114 5,164 SH   OTR   5,164 0 0
POLARIS INDS INC COM 731068102 370 3,227 SH   SOLE   3,227 0 0
POLARIS INDS INC COM 731068102 26 231 SH   OTR   231 0 0
POLYONE CORP COM 73179P106 671 15,780 SH   SOLE   15,780 0 0
POLYONE CORP COM 73179P106 41 965 SH   OTR   965 0 0
POOL CORPORATION COM 73278L105 176 1,202 SH   SOLE   1,202 0 0
POOL CORPORATION COM 73278L105 43 293 SH   OTR   293 0 0
POST HLDGS INC COM 737446104 1,273 16,798 SH   SOLE   16,798 0 0
POST HLDGS INC COM 737446104 1,910 25,209 SH   OTR   25,209 0 0
POWER INTEGRATIONS INC COM 739276103 507 7,420 SH   SOLE   7,420 0 0
POWER INTEGRATIONS INC COM 739276103 39 575 SH   OTR   575 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,620 110,036 SH   SOLE   110,036 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 225 1,408 SH   OTR   1,186 222 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 200 4,665 SH   SOLE   4,665 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 300 SH   OTR   300 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,542 50,612 SH   SOLE   37,887 0 12,725
POWERSHARES ETF TRUST WATER RES PORT 73935X575 550 18,038 SH   OTR   18,038 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 374 23,746 SH   SOLE   23,746 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,823 78,825 SH   SOLE   78,825 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 451 17,932 SH   SOLE   17,932 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,708 67,900 SH   OTR   67,900 0 0
PRAXAIR INC COM 74005P104 3,762 26,072 SH   SOLE   22,452 0 3,620
PRAXAIR INC COM 74005P104 1,230 8,524 SH   OTR   6,599 1,925 0
PRICE T ROWE GROUP INC COM 74144T108 8,885 82,294 SH   SOLE   79,344 0 2,950
PRICE T ROWE GROUP INC COM 74144T108 2,082 19,285 SH   OTR   10,952 8,333 0
PRIMORIS SVCS CORP COM 74164F103 429 17,170 SH   SOLE   17,170 0 0
PRIMORIS SVCS CORP COM 74164F103 26 1,060 SH   OTR   1,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,262 53,550 SH   SOLE   53,550 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 621 10,196 SH   OTR   3,396 6,800 0
PROASSURANCE CORP COM 74267C106 424 8,723 SH   SOLE   8,723 0 0
PROASSURANCE CORP COM 74267C106 36 745 SH   OTR   745 0 0
PROCTER AND GAMBLE CO COM 742718109 53,781 678,373 SH   SOLE   666,787 894 10,692
PROCTER AND GAMBLE CO COM 742718109 48,031 605,839 SH   OTR   549,328 53,783 2,728
PROGRESSIVE CORP OHIO COM 743315103 754 12,369 SH   SOLE   12,369 0 0
PROGRESSIVE CORP OHIO COM 743315103 413 6,783 SH   OTR   6,783 0 0
PROLOGIS INC COM 74340W103 187 2,975 SH   SOLE   2,975 0 0
PROLOGIS INC COM 74340W103 66 1,043 SH   OTR   1,043 0 0
PROOFPOINT INC COM 743424103 534 4,695 SH   SOLE   4,695 0 0
PROOFPOINT INC COM 743424103 53 470 SH   OTR   470 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 999 9,648 SH   SOLE   9,648 0 0
PRUDENTIAL FINL INC COM 744320102 223 2,151 SH   OTR   2,151 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,029 20,489 SH   SOLE   20,249 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,200 23,882 SH   OTR   23,332 550 0
PUBLIC STORAGE COM 74460D109 1,786 8,914 SH   SOLE   8,139 0 775
PUBLIC STORAGE COM 74460D109 584 2,913 SH   OTR   1,613 1,300 0
PULTE GROUP INC COM 745867101 183 6,210 SH   SOLE   6,210 0 0
PULTE GROUP INC COM 745867101 402 13,631 SH   OTR   7,731 5,900 0
QTS RLTY TR INC COM CL A 74736A103 581 16,045 SH   SOLE   16,045 0 0
QTS RLTY TR INC COM CL A 74736A103 28 765 SH   OTR   765 0 0
QUALCOMM INC COM 747525103 1,923 34,713 SH   SOLE   33,988 0 725
QUALCOMM INC COM 747525103 1,036 18,700 SH   OTR   18,185 515 0
QUEST DIAGNOSTICS INC COM 74834L100 826 8,235 SH   SOLE   7,950 0 285
QUEST DIAGNOSTICS INC COM 74834L100 239 2,383 SH   OTR   2,183 200 0
RLI CORP COM 749607107 395 6,229 SH   SOLE   6,229 0 0
RPC INC COM 749660106 10,802 599,127 SH   SOLE   593,957 0 5,170
RPC INC COM 749660106 1,029 57,080 SH   OTR   52,395 2,460 2,225
RPM INTL INC COM 749685103 1,451 30,441 SH   SOLE   27,766 0 2,675
RPM INTL INC COM 749685103 461 9,670 SH   OTR   1,470 8,200 0
RAYMOND JAMES FINANCIAL INC COM 754730109 298 3,337 SH   SOLE   3,337 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 98 1,099 SH   OTR   1,099 0 0
RAYONIER INC COM 754907103 189 5,372 SH   SOLE   5,372 0 0
RAYONIER INC COM 754907103 118 3,345 SH   OTR   3,345 0 0
RAYTHEON CO COM NEW 755111507 3,240 15,011 SH   SOLE   15,011 0 0
RAYTHEON CO COM NEW 755111507 2,276 10,548 SH   OTR   10,148 400 0
RBC BEARINGS INC COM 75524B104 814 6,550 SH   SOLE   6,550 0 0
RBC BEARINGS INC COM 75524B104 57 455 SH   OTR   455 0 0
REALTY INCOME CORP COM 756109104 126 2,441 SH   SOLE   2,441 0 0
REALTY INCOME CORP COM 756109104 181 3,508 SH   OTR   3,508 0 0
RED HAT INC COM 756577102 1,907 12,755 SH   SOLE   12,755 0 0
RED HAT INC COM 756577102 41 271 SH   OTR   271 0 0
REGENERON PHARMACEUTICALS COM 75886F107 554 1,610 SH   SOLE   1,610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,869 5,428 SH   OTR   5,428 0 0
REGIONS FINL CORP NEW COM 7591EP100 465 25,002 SH   SOLE   25,002 0 0
REGIONS FINL CORP NEW COM 7591EP100 46 2,476 SH   OTR   2,476 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 864 5,613 SH   SOLE   5,613 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 47 303 SH   OTR   303 0 0
REPUBLIC SVCS INC COM 760759100 1,933 29,188 SH   SOLE   29,188 0 0
REPUBLIC SVCS INC COM 760759100 455 6,870 SH   OTR   6,870 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 568 18,036 SH   SOLE   18,036 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 48 1,510 SH   OTR   1,510 0 0
ROBERT HALF INTL INC COM 770323103 221 3,815 SH   SOLE   3,815 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,682 9,656 SH   SOLE   9,132 0 524
ROCKWELL AUTOMATION INC COM 773903109 1,448 8,310 SH   OTR   5,810 2,500 0
ROCKWELL COLLINS INC COM 774341101 474 3,514 SH   SOLE   2,990 0 524
ROCKWELL COLLINS INC COM 774341101 488 3,617 SH   OTR   3,617 0 0
ROGERS CORP COM 775133101 265 2,219 SH   SOLE   2,219 0 0
ROGERS CORP COM 775133101 16 135 SH   OTR   135 0 0
ROLLINS INC COM 775711104 1,056 20,685 SH   SOLE   17,660 0 3,025
ROLLINS INC COM 775711104 395 7,750 SH   OTR   0 7,750 0
ROPER TECHNOLOGIES INC COM 776696106 1,509 5,376 SH   SOLE   4,711 0 665
ROPER TECHNOLOGIES INC COM 776696106 479 1,706 SH   OTR   106 1,600 0
ROSS STORES INC COM 778296103 600 7,693 SH   SOLE   7,693 0 0
ROSS STORES INC COM 778296103 301 3,863 SH   OTR   1,563 2,300 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,415 21,590 SH   SOLE   21,590 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226 3,445 SH   OTR   3,445 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,619 56,716 SH   SOLE   55,651 0 1,065
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,476 38,806 SH   OTR   34,951 2,218 1,637
RYDER SYS INC COM 783549108 1,743 23,939 SH   SOLE   23,939 0 0
RYDER SYS INC COM 783549108 435 5,978 SH   OTR   478 5,500 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 377 3,787 SH   SOLE   3,787 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 52 521 SH   OTR   400 0 121
S&P GLOBAL INC COM 78409V104 2,641 13,823 SH   SOLE   13,823 0 0
S&P GLOBAL INC COM 78409V104 211 1,102 SH   OTR   1,102 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 276 1,613 SH   SOLE   1,613 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 259 1,513 SH   OTR   463 1,050 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,905 174,446 SH   SOLE   174,446 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,783 63,776 SH   OTR   54,222 6,609 2,945
SPDR GOLD TRUST GOLD SHS 78463V107 797 6,335 SH   SOLE   6,335 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 639 5,080 SH   OTR   3,585 1,345 150
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,213 20,752 SH   SOLE   20,752 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,501 14,076 SH   OTR   14,007 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31,226 882,351 SH   SOLE   846,316 0 36,035
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,377 321,478 SH   OTR   134,538 186,365 575
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 396 11,045 SH   SOLE   11,045 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,242 41,141 SH   SOLE   41,141 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 412 4,522 SH   SOLE   4,522 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 361 4,118 SH   SOLE   4,118 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,882 7,796 SH   SOLE   7,796 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,977 17,489 SH   SOLE   17,489 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,298 3,798 SH   OTR   3,670 70 58
SPDR SER TR NUVEEN BLMBRG SR 78468R739 67 1,391 SH   SOLE   1,391 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 490 10,250 SH   OTR   10,250 0 0
SVB FINL GROUP COM 78486Q101 227 947 SH   SOLE   947 0 0
SVB FINL GROUP COM 78486Q101 35 144 SH   OTR   144 0 0
SALESFORCE COM INC COM 79466L302 594 5,107 SH   SOLE   5,107 0 0
SALESFORCE COM INC COM 79466L302 164 1,412 SH   OTR   1,412 0 0
SANOFI SPONSORED ADR 80105N105 283 7,067 SH   SOLE   7,067 0 0
SANOFI SPONSORED ADR 80105N105 40 1,000 SH   OTR   1,000 0 0
SAP SE SPON ADR 803054204 975 9,274 SH   SOLE   9,274 0 0
SAP SE SPON ADR 803054204 26 246 SH   OTR   246 0 0
SASOL LTD SPONSORED ADR 803866300 294 8,652 SH   SOLE   8,652 0 0
SASOL LTD SPONSORED ADR 803866300 3 76 SH   OTR   76 0 0
SCANA CORP NEW COM 80589M102 227 6,047 SH   SOLE   5,911 0 136
SCANA CORP NEW COM 80589M102 67 1,778 SH   OTR   1,778 0 0
SCHEIN HENRY INC COM 806407102 708 10,537 SH   SOLE   10,537 0 0
SCHEIN HENRY INC COM 806407102 265 3,936 SH   OTR   3,936 0 0
SCHLUMBERGER LTD COM 806857108 10,464 161,527 SH   SOLE   154,920 0 6,607
SCHLUMBERGER LTD COM 806857108 3,757 57,990 SH   OTR   54,065 2,725 1,200
SCHWAB CHARLES CORP NEW COM 808513105 12,934 247,680 SH   SOLE   245,163 0 2,517
SCHWAB CHARLES CORP NEW COM 808513105 1,350 25,846 SH   OTR   24,131 1,390 325
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 160 2,231 SH   OTR   2,231 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,148 13,386 SH   SOLE   11,961 0 1,425
SCOTTS MIRACLE GRO CO CL A 810186106 423 4,934 SH   OTR   334 4,600 0
SEALED AIR CORP NEW COM 81211K100 439 10,258 SH   SOLE   10,258 0 0
SEALED AIR CORP NEW COM 81211K100 289 6,744 SH   OTR   2,744 4,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,412 24,797 SH   SOLE   24,797 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 229 4,020 SH   OTR   4,020 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,997 85,957 SH   SOLE   85,957 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 912 11,210 SH   OTR   11,210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405 7,698 SH   SOLE   7,698 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 226 4,285 SH   OTR   4,285 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,868 18,447 SH   SOLE   18,447 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 514 5,072 SH   OTR   5,062 10 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,888 28,004 SH   SOLE   28,004 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 243 3,598 SH   OTR   3,598 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,038 146,474 SH   SOLE   146,474 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 435 15,781 SH   OTR   12,366 1,700 1,715
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,549 20,848 SH   SOLE   20,848 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 379 5,108 SH   OTR   5,108 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,912 120,942 SH   SOLE   120,942 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,897 59,566 SH   OTR   59,566 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 285 9,159 SH   SOLE   9,159 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 59 1,898 SH   OTR   1,706 192 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 659 13,046 SH   SOLE   13,046 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268 5,300 SH   OTR   5,300 0 0
SEMPRA ENERGY COM 816851109 2,810 25,264 SH   SOLE   24,964 0 300
SEMPRA ENERGY COM 816851109 1,683 15,130 SH   OTR   15,130 0 0
SERVICE CORP INTL COM 817565104 1,126 29,845 SH   SOLE   25,745 0 4,100
SERVICE CORP INTL COM 817565104 415 10,986 SH   OTR   586 10,400 0
SERVICENOW INC COM 81762P102 21,031 127,111 SH   SOLE   126,469 0 642
SERVICENOW INC COM 81762P102 2,601 15,722 SH   OTR   8,893 6,689 140
SHERWIN WILLIAMS CO COM 824348106 2,246 5,728 SH   SOLE   5,278 0 450
SHERWIN WILLIAMS CO COM 824348106 511 1,302 SH   OTR   702 600 0
SHIRE PLC SPONSORED ADR 82481R106 849 5,680 SH   SOLE   5,587 0 93
SHIRE PLC SPONSORED ADR 82481R106 194 1,297 SH   OTR   1,297 0 0
SILICON LABORATORIES INC COM 826919102 651 7,238 SH   SOLE   7,238 0 0
SILICON LABORATORIES INC COM 826919102 51 570 SH   OTR   570 0 0
SILGAN HOLDINGS INC COM 827048109 383 13,742 SH   SOLE   13,742 0 0
SILGAN HOLDINGS INC COM 827048109 21 760 SH   OTR   760 0 0
SIMON PPTY GROUP INC NEW COM 828806109 157 1,020 SH   SOLE   1,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109 108 698 SH   OTR   698 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 218 3,501 SH   SOLE   3,501 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 174 2,800 SH   OTR   0 2,800 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,076 10,732 SH   SOLE   10,732 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 186 1,856 SH   OTR   1,856 0 0
SMUCKER J M CO COM NEW 832696405 1,592 12,834 SH   SOLE   12,732 0 102
SMUCKER J M CO COM NEW 832696405 241 1,941 SH   OTR   1,941 0 0
SNAP ON INC COM 833034101 421 2,856 SH   SOLE   2,856 0 0
SNAP ON INC COM 833034101 49 335 SH   OTR   335 0 0
SONOCO PRODS CO COM 835495102 2,900 59,796 SH   SOLE   59,796 0 0
SONOCO PRODS CO COM 835495102 1,085 22,372 SH   OTR   13,572 8,800 0
SOUTHERN CO COM 842587107 4,090 91,587 SH   SOLE   91,587 0 0
SOUTHERN CO COM 842587107 1,500 33,597 SH   OTR   23,497 10,100 0
SOUTHERN COPPER CORP COM 84265V105 131 2,410 SH   SOLE   2,410 0 0
SOUTHERN COPPER CORP COM 84265V105 80 1,484 SH   OTR   1,484 0 0
SOUTHWEST AIRLS CO COM 844741108 1,032 18,011 SH   SOLE   16,453 0 1,558
SOUTHWEST AIRLS CO COM 844741108 109 1,899 SH   OTR   1,899 0 0
SPIRE INC COM 84857L101 3,202 44,284 SH   SOLE   44,284 0 0
SPIRE INC COM 84857L101 416 5,756 SH   OTR   5,756 0 0
SQUARE INC CL A 852234103 281 5,715 SH   SOLE   5,715 0 0
SQUARE INC CL A 852234103 5 100 SH   OTR   100 0 0
STAG INDL INC COM 85254J102 503 21,020 SH   SOLE   21,020 0 0
STAG INDL INC COM 85254J102 30 1,275 SH   OTR   1,275 0 0
STANLEY BLACK & DECKER INC COM 854502101 505 3,297 SH   SOLE   3,297 0 0
STANLEY BLACK & DECKER INC COM 854502101 20 130 SH   OTR   130 0 0
STARBUCKS CORP COM 855244109 20,527 354,578 SH   SOLE   348,163 0 6,415
STARBUCKS CORP COM 855244109 3,417 59,022 SH   OTR   50,347 8,030 645
STARWOOD PPTY TR INC COM 85571B105 1,455 69,463 SH   SOLE   69,463 0 0
STARWOOD PPTY TR INC COM 85571B105 289 13,813 SH   OTR   13,813 0 0
STATE STR CORP COM 857477103 5,246 52,605 SH   SOLE   48,312 0 4,293
STATE STR CORP COM 857477103 3,322 33,313 SH   OTR   26,963 4,500 1,850
STEEL DYNAMICS INC COM 858119100 84 1,901 SH   SOLE   1,901 0 0
STEEL DYNAMICS INC COM 858119100 117 2,650 SH   OTR   2,650 0 0
STERICYCLE INC COM 858912108 251 4,283 SH   SOLE   4,283 0 0
STERICYCLE INC COM 858912108 42 720 SH   OTR   300 420 0
STIFEL FINL CORP COM 860630102 777 13,114 SH   SOLE   13,114 0 0
STIFEL FINL CORP COM 860630102 72 1,216 SH   OTR   1,216 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 61 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 4,263 26,493 SH   SOLE   24,443 0 2,050
STRYKER CORP COM 863667101 1,574 9,781 SH   OTR   7,281 1,700 800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 266 12,097 SH   SOLE   4,740 0 7,357
SUN HYDRAULICS CORP COM 866942105 624 11,655 SH   SOLE   11,655 0 0
SUN HYDRAULICS CORP COM 866942105 38 715 SH   OTR   715 0 0
SUNCOR ENERGY INC NEW COM 867224107 373 10,810 SH   SOLE   10,810 0 0
SUNCOR ENERGY INC NEW COM 867224107 484 14,000 SH   OTR   0 14,000 0
SUNTRUST BKS INC COM 867914103 1,162 17,085 SH   SOLE   17,085 0 0
SUNTRUST BKS INC COM 867914103 102 1,501 SH   OTR   1,501 0 0
SYNOPSYS INC COM 871607107 579 6,950 SH   SOLE   6,950 0 0
SYNOPSYS INC COM 871607107 382 4,586 SH   OTR   2,586 2,000 0
SYNEOS HEALTH INC CL A 87166B102 422 11,875 SH   SOLE   11,875 0 0
SYNEOS HEALTH INC CL A 87166B102 26 720 SH   OTR   720 0 0
SYSCO CORP COM 871829107 3,209 53,511 SH   SOLE   53,211 0 300
SYSCO CORP COM 871829107 1,693 28,234 SH   OTR   28,234 0 0
TJX COS INC NEW COM 872540109 3,378 41,419 SH   SOLE   41,419 0 0
TJX COS INC NEW COM 872540109 623 7,641 SH   OTR   6,167 1,474 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,545 58,156 SH   SOLE   57,022 0 1,134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 721 16,466 SH   OTR   16,466 0 0
TAPESTRY INC COM 876030107 479 9,102 SH   SOLE   9,102 0 0
TAPESTRY INC COM 876030107 152 2,897 SH   OTR   2,297 600 0
TARGET CORP COM 87612E106 3,825 55,085 SH   SOLE   54,631 0 454
TARGET CORP COM 87612E106 2,555 36,802 SH   OTR   34,677 975 1,150
TARGA RES CORP COM 87612G101 118 2,689 SH   SOLE   2,689 0 0
TARGA RES CORP COM 87612G101 297 6,749 SH   OTR   6,659 0 90
TELIGENT INC NEW COM 87960W104 57 17,000 SH   OTR   17,000 0 0
TENARIS S A SPONSORED ADR 88031M109 234 6,744 SH   SOLE   6,744 0 0
TENARIS S A SPONSORED ADR 88031M109 2 59 SH   OTR   59 0 0
TERADYNE INC COM 880770102 753 16,479 SH   SOLE   16,479 0 0
TERADYNE INC COM 880770102 38 837 SH   OTR   837 0 0
TEREX CORP NEW COM 880779103 13,106 350,345 SH   SOLE   347,385 0 2,960
TEREX CORP NEW COM 880779103 1,149 30,727 SH   OTR   23,203 7,159 365
TESLA INC COM 88160R101 307 1,154 SH   SOLE   1,154 0 0
TESLA INC COM 88160R101 52 195 SH   OTR   195 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 113 6,630 SH   SOLE   6,630 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 63 3,688 SH   OTR   3,688 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 784 8,721 SH   SOLE   8,721 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 61 675 SH   OTR   675 0 0
TEXAS INSTRS INC COM 882508104 25,272 243,260 SH   SOLE   239,249 0 4,011
TEXAS INSTRS INC COM 882508104 5,867 56,478 SH   OTR   46,918 9,060 500
TEXAS ROADHOUSE INC COM 882681109 916 15,860 SH   SOLE   15,860 0 0
TEXAS ROADHOUSE INC COM 882681109 55 960 SH   OTR   960 0 0
TEXTRON INC COM 883203101 161 2,737 SH   SOLE   2,737 0 0
TEXTRON INC COM 883203101 236 4,000 SH   OTR   4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,845 192,990 SH   SOLE   190,465 0 2,525
THERMO FISHER SCIENTIFIC INC COM 883556102 7,023 34,017 SH   OTR   30,627 3,015 375
THOMSON REUTERS CORP COM 884903105 272 7,029 SH   SOLE   7,029 0 0
THOMSON REUTERS CORP COM 884903105 8 200 SH   OTR   200 0 0
3M CO COM 88579Y101 45,962 209,373 SH   SOLE   207,761 0 1,612
3M CO COM 88579Y101 17,453 79,507 SH   OTR   72,510 6,772 225
TIME WARNER INC COM NEW 887317303 839 8,866 SH   SOLE   7,976 0 890
TIME WARNER INC COM NEW 887317303 135 1,429 SH   OTR   1,429 0 0
TOLL BROTHERS INC COM 889478103 1,104 25,522 SH   SOLE   22,297 0 3,225
TOLL BROTHERS INC COM 889478103 450 10,398 SH   OTR   1,098 9,300 0
TORCHMARK CORP COM 891027104 211 2,510 SH   SOLE   2,510 0 0
TORO CO COM 891092108 313 5,006 SH   SOLE   5,006 0 0
TORO CO COM 891092108 321 5,145 SH   OTR   345 4,800 0
TORONTO DOMINION BK ONT COM NEW 891160509 370 6,508 SH   SOLE   6,508 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57 1,003 SH   OTR   753 250 0
TORTOISE ENERGY INFRA CORP COM 89147L100 10,643 426,050 SH   SOLE   424,205 0 1,845
TORTOISE ENERGY INFRA CORP COM 89147L100 968 38,737 SH   OTR   33,667 5,070 0
TOTAL S A SPONSORED ADR 89151E109 391 6,774 SH   SOLE   6,774 0 0
TOTAL S A SPONSORED ADR 89151E109 46 804 SH   OTR   804 0 0
TOTAL SYS SVCS INC COM 891906109 182 2,115 SH   SOLE   2,115 0 0
TOTAL SYS SVCS INC COM 891906109 240 2,780 SH   OTR   780 2,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 208 1,596 SH   SOLE   1,542 0 54
TRACTOR SUPPLY CO COM 892356106 342 5,423 SH   SOLE   5,423 0 0
TRANSDIGM GROUP INC COM 893641100 284 926 SH   SOLE   926 0 0
TRANSDIGM GROUP INC COM 893641100 212 692 SH   OTR   92 600 0
TRAVELERS COMPANIES INC COM 89417E109 2,040 14,691 SH   SOLE   13,029 0 1,662
TRAVELERS COMPANIES INC COM 89417E109 523 3,763 SH   OTR   3,738 25 0
TREX CO INC COM 89531P105 218 2,000 SH   OTR   2,000 0 0
TRIMBLE INC COM 896239100 270 7,516 SH   SOLE   7,516 0 0
TRIMBLE INC COM 896239100 253 7,050 SH   OTR   2,250 4,800 0
TUPPERWARE BRANDS CORP COM 899896104 10,366 214,264 SH   SOLE   212,984 0 1,280
TUPPERWARE BRANDS CORP COM 899896104 1,198 24,767 SH   OTR   15,667 9,100 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 250 6,824 SH   SOLE   6,824 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16 423 SH   OTR   423 0 0
TYLER TECHNOLOGIES INC COM 902252105 752 3,565 SH   SOLE   3,565 0 0
TYLER TECHNOLOGIES INC COM 902252105 92 434 SH   OTR   434 0 0
TYSON FOODS INC CL A 902494103 580 7,925 SH   SOLE   7,925 0 0
TYSON FOODS INC CL A 902494103 32 442 SH   OTR   442 0 0
UMB FINL CORP COM 902788108 2,465 34,056 SH   SOLE   30,056 0 4,000
UMB FINL CORP COM 902788108 591 8,168 SH   OTR   1,268 6,900 0
US BANCORP DEL COM NEW 902973304 13,915 275,538 SH   SOLE   260,395 0 15,143
US BANCORP DEL COM NEW 902973304 5,898 116,796 SH   OTR   102,742 9,754 4,300
UNILEVER PLC SPON ADR NEW 904767704 709 12,752 SH   SOLE   12,752 0 0
UNILEVER PLC SPON ADR NEW 904767704 12 224 SH   OTR   88 136 0
UNILEVER N V N Y SHS NEW 904784709 1,393 24,696 SH   SOLE   24,696 0 0
UNILEVER N V N Y SHS NEW 904784709 1,064 18,871 SH   OTR   18,871 0 0
UNION PAC CORP COM 907818108 53,128 395,213 SH   SOLE   386,267 419 8,527
UNION PAC CORP COM 907818108 24,229 180,238 SH   OTR   142,877 37,211 150
UNITED BANKSHARES INC WEST V COM 909907107 432 12,265 SH   SOLE   12,265 0 0
UNITED BANKSHARES INC WEST V COM 909907107 26 750 SH   OTR   750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,952 28,209 SH   SOLE   26,359 0 1,850
UNITED PARCEL SERVICE INC CL B 911312106 1,126 10,758 SH   OTR   7,428 3,330 0
UNITED TECHNOLOGIES CORP COM 913017109 22,624 179,811 SH   SOLE   174,474 0 5,337
UNITED TECHNOLOGIES CORP COM 913017109 13,370 106,260 SH   OTR   97,468 7,540 1,252
UNITEDHEALTH GROUP INC COM 91324P102 31,360 146,540 SH   SOLE   144,288 0 2,252
UNITEDHEALTH GROUP INC COM 91324P102 5,105 23,857 SH   OTR   15,840 7,847 170
UNIVERSAL FST PRODS INC COM 913543104 479 14,765 SH   SOLE   14,765 0 0
UNIVERSAL FST PRODS INC COM 913543104 36 1,095 SH   OTR   1,095 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 154 1,302 SH   SOLE   1,302 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 54 460 SH   OTR   460 0 0
UR ENERGY INC COM 91688R108 6 10,000 SH   SOLE   10,000 0 0
US ECOLOGY INC COM 91732J102 444 8,325 SH   SOLE   8,325 0 0
US ECOLOGY INC COM 91732J102 27 510 SH   OTR   510 0 0
V F CORP COM 918204108 11,095 149,692 SH   SOLE   149,692 0 0
V F CORP COM 918204108 926 12,494 SH   OTR   4,594 7,900 0
VAIL RESORTS INC COM 91879Q109 281 1,267 SH   SOLE   1,267 0 0
VAIL RESORTS INC COM 91879Q109 188 847 SH   OTR   147 700 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 291 18,256 SH   SOLE   18,256 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,535 16,543 SH   SOLE   16,543 0 0
VALERO ENERGY CORP NEW COM 91913Y100 735 7,921 SH   OTR   7,921 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 226 10,300 SH   SOLE   10,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 84 3,800 SH   OTR   3,300 500 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,230 19,900 SH   SOLE   19,900 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 459 7,420 SH   OTR   7,420 0 0
VANGUARD GROUP DIV APP ETF 921908844 684 6,767 SH   SOLE   6,767 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 435 5,317 SH   SOLE   5,317 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,069 39,122 SH   SOLE   39,122 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 368 4,690 SH   OTR   4,690 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,977 74,778 SH   SOLE   73,486 0 1,292
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 708 8,860 SH   OTR   5,260 0 3,600
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81,555 1,843,051 SH   SOLE   1,838,951 4,100 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,859 313,192 SH   OTR   303,096 9,021 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,890 22,908 SH   SOLE   22,908 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,147 13,900 SH   OTR   13,900 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 200 3,661 SH   SOLE   3,661 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 117 860 SH   SOLE   860 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 174 1,280 SH   OTR   1,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1,660 SH   SOLE   1,660 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 440 2,573 SH   SOLE   2,573 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,927 97,287 SH   SOLE   97,287 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 977 16,035 SH   OTR   16,035 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,539 205,793 SH   SOLE   205,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,677 47,609 SH   OTR   45,482 2,127 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 619 11,390 SH   SOLE   11,390 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105 1,925 SH   OTR   1,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,170 1,025,323 SH   SOLE   967,673 450 57,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,413 562,220 SH   OTR   171,280 389,090 1,850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 526 9,037 SH   SOLE   9,037 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 301 5,175 SH   OTR   5,175 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 300 3,537 SH   SOLE   3,537 0 0
VARIAN MED SYS INC COM 92220P105 594 4,847 SH   SOLE   4,847 0 0
VARIAN MED SYS INC COM 92220P105 87 710 SH   OTR   710 0 0
VECTREN CORP COM 92240G101 701 10,971 SH   SOLE   10,971 0 0
VECTREN CORP COM 92240G101 64 1,005 SH   OTR   1,005 0 0
VENTAS INC COM 92276F100 152 3,078 SH   SOLE   3,078 0 0
VENTAS INC COM 92276F100 151 3,058 SH   OTR   3,058 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509 2,103 SH   SOLE   2,103 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 380 SH   OTR   380 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,046 18,703 SH   SOLE   18,703 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 425 SH   OTR   425 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 571 4,406 SH   SOLE   3,890 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78 601 SH   OTR   95 506 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,222 7,454 SH   SOLE   7,454 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 262 SH   OTR   262 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,184 9,148 SH   SOLE   9,148 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 364 SH   OTR   272 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,678 10,881 SH   SOLE   10,881 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 77 500 SH   OTR   500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,697 38,750 SH   SOLE   38,750 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,060 21,569 SH   SOLE   21,569 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 411 2,894 SH   OTR   2,894 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,717 26,329 SH   SOLE   26,329 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 236 2,286 SH   OTR   2,286 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,429 16,536 SH   SOLE   16,536 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,045 44,538 SH   SOLE   44,538 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 952 7,011 SH   OTR   5,770 1,241 0
VERISIGN INC COM 92343E102 604 5,098 SH   SOLE   5,098 0 0
VERISIGN INC COM 92343E102 391 3,300 SH   OTR   0 3,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,826 853,748 SH   SOLE   846,600 75 7,073
VERIZON COMMUNICATIONS INC COM 92343V104 10,621 222,111 SH   OTR   197,260 24,101 750
VERISK ANALYTICS INC COM 92345Y106 3,624 34,849 SH   SOLE   34,849 0 0
VERISK ANALYTICS INC COM 92345Y106 1,164 11,191 SH   OTR   4,126 7,065 0
VERTEX PHARMACEUTICALS INC COM 92532F100 272 1,666 SH   SOLE   1,666 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56 346 SH   OTR   346 0 0
VERSUM MATLS INC COM 92532W103 219 5,814 SH   SOLE   5,814 0 0
VERSUM MATLS INC COM 92532W103 7 194 SH   OTR   0 194 0
VISA INC COM CL A 92826C839 55,884 467,183 SH   SOLE   458,962 915 7,306
VISA INC COM CL A 92826C839 11,083 92,650 SH   OTR   77,756 14,494 400
VMWARE INC CL A COM 928563402 191 1,572 SH   SOLE   1,572 0 0
VMWARE INC CL A COM 928563402 63 516 SH   OTR   516 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 444 15,947 SH   SOLE   15,947 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164 5,878 SH   OTR   5,878 0 0
VULCAN MATLS CO COM 929160109 126 1,102 SH   SOLE   1,102 0 0
VULCAN MATLS CO COM 929160109 161 1,410 SH   OTR   1,310 0 100
WD-40 CO COM 929236107 308 2,335 SH   SOLE   2,335 0 0
WD-40 CO COM 929236107 19 145 SH   OTR   145 0 0
WGL HLDGS INC COM 92924F106 212 2,538 SH   SOLE   2,538 0 0
WABCO HLDGS INC COM 92927K102 244 1,826 SH   SOLE   1,826 0 0
WABCO HLDGS INC COM 92927K102 31 231 SH   OTR   231 0 0
W P CAREY INC COM 92936U109 384 6,188 SH   SOLE   6,188 0 0
WPP PLC NEW ADR 92937A102 361 4,534 SH   SOLE   4,416 0 118
WPP PLC NEW ADR 92937A102 7 85 SH   OTR   85 0 0
WEC ENERGY GROUP INC COM 92939U106 3,108 49,562 SH   SOLE   49,562 0 0
WEC ENERGY GROUP INC COM 92939U106 1,431 22,822 SH   OTR   21,715 0 1,107
WALMART INC COM 931142103 15,751 177,035 SH   SOLE   171,226 0 5,809
WALMART INC COM 931142103 6,725 75,583 SH   OTR   72,876 1,707 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,640 131,975 SH   SOLE   125,841 0 6,134
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,816 104,112 SH   OTR   103,012 1,000 100
WASTE MGMT INC DEL COM 94106L109 41,657 495,215 SH   SOLE   490,201 0 5,014
WASTE MGMT INC DEL COM 94106L109 6,048 71,896 SH   OTR   58,978 12,263 655
WATERS CORP COM 941848103 326 1,641 SH   SOLE   1,641 0 0
WATERS CORP COM 941848103 409 2,059 SH   OTR   2,059 0 0
WEBSTER FINL CORP CONN COM 947890109 644 11,630 SH   SOLE   11,630 0 0
WEBSTER FINL CORP CONN COM 947890109 52 935 SH   OTR   935 0 0
WEIBO CORP SPONSORED ADR 948596101 690 5,772 SH   SOLE   5,772 0 0
WEIBO CORP SPONSORED ADR 948596101 6 52 SH   OTR   52 0 0
WELLS FARGO CO NEW COM 949746101 53,978 1,029,916 SH   SOLE   1,014,036 1,225 14,655
WELLS FARGO CO NEW COM 949746101 11,187 213,443 SH   OTR   172,439 38,499 2,505
WELLS FARGO CO NEW PERP PFD CNV A 949746804 522 405 SH   SOLE   405 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 174 135 SH   OTR   135 0 0
WELLTOWER INC COM 95040Q104 721 13,255 SH   SOLE   13,255 0 0
WELLTOWER INC COM 95040Q104 376 6,910 SH   OTR   6,910 0 0
WENDYS CO COM 95058W100 159 9,048 SH   SOLE   9,048 0 0
WENDYS CO COM 95058W100 174 9,900 SH   OTR   0 9,900 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 170 1,931 SH   SOLE   1,931 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 206 2,331 SH   OTR   331 2,000 0
WESTAR ENERGY INC COM 95709T100 1,400 26,614 SH   SOLE   26,614 0 0
WESTAR ENERGY INC COM 95709T100 961 18,275 SH   OTR   17,875 400 0
WESTERN DIGITAL CORP COM 958102105 555 6,013 SH   SOLE   6,013 0 0
WESTROCK CO COM 96145D105 226 3,521 SH   SOLE   3,521 0 0
WESTROCK CO COM 96145D105 10 156 SH   OTR   156 0 0
WEX INC COM 96208T104 148 948 SH   SOLE   948 0 0
WEX INC COM 96208T104 220 1,404 SH   OTR   304 1,100 0
WEYERHAEUSER CO COM 962166104 18,066 516,177 SH   SOLE   505,507 0 10,670
WEYERHAEUSER CO COM 962166104 2,034 58,102 SH   OTR   56,002 2,100 0
WHIRLPOOL CORP COM 963320106 92 600 SH   SOLE   600 0 0
WHIRLPOOL CORP COM 963320106 452 2,950 SH   OTR   2,950 0 0
WILLIAMS COS INC DEL COM 969457100 178 7,161 SH   SOLE   7,161 0 0
WILLIAMS COS INC DEL COM 969457100 172 6,909 SH   OTR   6,909 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 176 5,115 SH   SOLE   5,115 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 90 2,600 SH   OTR   2,600 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,302 19,110 SH   SOLE   19,110 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 228 3,350 SH   OTR   3,350 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 598 9,539 SH   SOLE   9,539 0 0
WOLVERINE WORLD WIDE INC COM 978097103 391 13,540 SH   SOLE   13,540 0 0
WOLVERINE WORLD WIDE INC COM 978097103 24 825 SH   OTR   825 0 0
WORKDAY INC CL A 98138H101 155 1,220 SH   SOLE   1,220 0 0
WORKDAY INC CL A 98138H101 54 423 SH   OTR   423 0 0
WORLDPAY INC CL A 981558109 8,944 108,759 SH   SOLE   107,059 0 1,700
WORLDPAY INC CL A 981558109 5,148 62,603 SH   OTR   50,126 12,277 200
WYNDHAM WORLDWIDE CORP COM 98310W108 276 2,412 SH   SOLE   2,412 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 174 1,520 SH   OTR   20 1,500 0
WYNN RESORTS LTD COM 983134107 1,385 7,597 SH   SOLE   7,597 0 0
WYNN RESORTS LTD COM 983134107 53 291 SH   OTR   291 0 0
XCEL ENERGY INC COM 98389B100 803 17,650 SH   SOLE   14,491 0 3,159
XCEL ENERGY INC COM 98389B100 492 10,811 SH   OTR   6,811 0 4,000
XILINX INC COM 983919101 1,344 18,600 SH   SOLE   18,600 0 0
XILINX INC COM 983919101 567 7,847 SH   OTR   7,847 0 0
XYLEM INC COM 98419M100 298 3,875 SH   SOLE   3,875 0 0
XYLEM INC COM 98419M100 456 5,934 SH   OTR   5,834 100 0
YUM BRANDS INC COM 988498101 5,021 58,984 SH   SOLE   53,247 0 5,737
YUM BRANDS INC COM 988498101 1,969 23,132 SH   OTR   22,392 740 0
YUM CHINA HLDGS INC COM 98850P109 2,476 59,671 SH   SOLE   53,975 0 5,696
YUM CHINA HLDGS INC COM 98850P109 926 22,322 SH   OTR   20,552 1,370 400
ZEBRA TECHNOLOGIES CORP CL A 989207105 265 1,905 SH   SOLE   1,905 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 84 606 SH   OTR   606 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,266 57,465 SH   SOLE   54,765 0 2,700
ZIMMER BIOMET HLDGS INC COM 98956P102 1,233 11,307 SH   OTR   10,662 445 200
ZIOPHARM ONCOLOGY INC COM 98973P101 1,194 304,500 SH   OTR   304,500 0 0
ZOETIS INC CL A 98978V103 5,375 64,361 SH   SOLE   64,265 96 0
ZOETIS INC CL A 98978V103 1,917 22,952 SH   OTR   18,601 4,351 0