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 326 4,092 SH   OTR   4,092 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 227 2,849 SH   OTR   2,683 166 0
ALLERGAN PLC SHS G0177J108 452 3,384 SH   SOLE   3,384 0 0
ALLERGAN PLC SHS G0177J108 223 1,672 SH   OTR   1,672 0 0
AON PLC SHS CL A G0408V102 2,344 16,128 SH   SOLE   14,892 0 1,236
AON PLC SHS CL A G0408V102 660 4,542 SH   OTR   4,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,512 24,908 SH   SOLE   22,718 0 2,190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,458 10,338 SH   OTR   9,088 1,250 0
BUNGE LIMITED COM G16962105 226 4,227 SH   SOLE   4,227 0 0
BUNGE LIMITED COM G16962105 7 131 SH   OTR   131 0 0
EATON CORP PLC SHS G29183103 20,223 294,545 SH   SOLE   289,234 0 5,311
EATON CORP PLC SHS G29183103 2,895 42,160 SH   OTR   35,242 5,843 1,075
HELEN OF TROY CORP LTD COM G4388N106 412 3,137 SH   SOLE   3,137 0 0
HELEN OF TROY CORP LTD COM G4388N106 26 195 SH   OTR   195 0 0
INGERSOLL-RAND PLC SHS G47791101 2,216 24,290 SH   SOLE   22,308 0 1,982
INGERSOLL-RAND PLC SHS G47791101 737 8,076 SH   OTR   7,576 500 0
INVESCO LTD SHS G491BT108 1,789 106,888 SH   SOLE   101,138 0 5,750
INVESCO LTD SHS G491BT108 329 19,647 SH   OTR   19,497 150 0
JOHNSON CTLS INTL PLC SHS G51502105 673 22,701 SH   SOLE   16,025 0 6,676
JOHNSON CTLS INTL PLC SHS G51502105 61 2,049 SH   OTR   1,943 106 0
LAZARD LTD SHS A G54050102 543 14,703 SH   SOLE   14,703 0 0
LINDE PLC COM G5494J103 2,908 18,637 SH   SOLE   15,432 0 3,205
LINDE PLC COM G5494J103 986 6,321 SH   OTR   4,471 1,850 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 852 52,625 SH   SOLE   50,402 0 2,223
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 1,535 SH   OTR   1,535 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 228 9,758 SH   SOLE   9,758 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 187 SH   OTR   187 0 0
NVENT ELECTRIC PLC SHS G6700G107 303 13,479 SH   SOLE   12,667 0 812
NVENT ELECTRIC PLC SHS G6700G107 14 622 SH   OTR   222 0 400
PENTAIR PLC SHS G7S00T104 499 13,213 SH   SOLE   13,213 0 0
PENTAIR PLC SHS G7S00T104 23 622 SH   OTR   222 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 159 1,190 SH   SOLE   1,190 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 60 447 SH   OTR   447 0 0
STERIS PLC SHS USD G84720104 199 1,862 SH   SOLE   1,862 0 0
STERIS PLC SHS USD G84720104 19 175 SH   OTR   175 0 0
CHUBB LIMITED COM H1467J104 1,954 15,127 SH   SOLE   13,291 0 1,836
CHUBB LIMITED COM H1467J104 510 3,946 SH   OTR   3,946 0 0
GARMIN LTD SHS H2906T109 14,630 231,050 SH   SOLE   228,120 0 2,930
GARMIN LTD SHS H2906T109 1,260 19,901 SH   OTR   17,651 2,250 0
TE CONNECTIVITY LTD REG SHS H84989104 188 2,490 SH   SOLE   2,490 0 0
TE CONNECTIVITY LTD REG SHS H84989104 144 1,903 SH   OTR   1,903 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 3,454 SH   SOLE   3,454 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 1,115 SH   OTR   1,115 0 0
NXP SEMICONDUCTORS N V COM N6596X109 249 3,403 SH   SOLE   3,403 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 56 SH   OTR   56 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 578 21,247 SH   SOLE   21,247 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 36 1,328 SH   OTR   1,328 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 457 4,670 SH   SOLE   4,670 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 88 902 SH   OTR   902 0 0
FLEX LTD ORD Y2573F102 80 10,543 SH   SOLE   10,543 0 0
FLEX LTD ORD Y2573F102 20 2,645 SH   OTR   2,645 0 0
AAR CORP COM 000361105 463 12,403 SH   SOLE   12,235 0 168
AAR CORP COM 000361105 30 800 SH   OTR   800 0 0
ABB LTD SPONSORED ADR 000375204 773 40,640 SH   SOLE   30,640 0 10,000
ABB LTD SPONSORED ADR 000375204 302 15,898 SH   OTR   15,898 0 0
AFLAC INC COM 001055102 6,902 151,500 SH   SOLE   151,500 0 0
AFLAC INC COM 001055102 6,601 144,891 SH   OTR   119,131 25,760 0
AGNC INVT CORP COM 00123Q104 195 11,118 SH   SOLE   11,118 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 13,743 1,574,186 SH   SOLE   1,574,186 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,294 606,412 SH   OTR   575,293 29,744 1,375
AT&T INC COM 00206R102 42,162 1,477,308 SH   SOLE   1,459,510 0 17,798
AT&T INC COM 00206R102 12,364 433,204 SH   OTR   391,251 34,677 7,276
ABBOTT LABS COM 002824100 17,115 236,624 SH   SOLE   229,719 0 6,905
ABBOTT LABS COM 002824100 11,298 156,198 SH   OTR   144,687 7,811 3,700
ABBVIE INC COM 00287Y109 16,363 177,493 SH   SOLE   170,939 150 6,404
ABBVIE INC COM 00287Y109 12,306 133,486 SH   OTR   126,250 5,836 1,400
ACTIVISION BLIZZARD INC COM 00507V109 569 12,209 SH   SOLE   12,209 0 0
ACTIVISION BLIZZARD INC COM 00507V109 116 2,483 SH   OTR   2,483 0 0
ACUITY BRANDS INC COM 00508Y102 177 1,544 SH   SOLE   1,544 0 0
ACUITY BRANDS INC COM 00508Y102 46 404 SH   OTR   404 0 0
ADOBE INC COM 00724F101 33,322 147,288 SH   SOLE   145,308 0 1,980
ADOBE INC COM 00724F101 9,390 41,505 SH   OTR   30,801 10,664 40
ADVANCE AUTO PARTS INC COM 00751Y106 412 2,619 SH   SOLE   2,619 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 92 SH   OTR   92 0 0
ADVANCED MICRO DEVICES INC COM 007903107 238 12,887 SH   SOLE   12,887 0 0
ADVANCED MICRO DEVICES INC COM 007903107 108 5,856 SH   OTR   5,856 0 0
AFFILIATED MANAGERS GROUP COM 008252108 93 956 SH   SOLE   956 0 0
AFFILIATED MANAGERS GROUP COM 008252108 213 2,187 SH   OTR   2,187 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 293 4,338 SH   SOLE   4,338 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 94 1,392 SH   OTR   1,392 0 0
AIR PRODS & CHEMS INC COM 009158106 4,753 29,694 SH   SOLE   29,694 0 0
AIR PRODS & CHEMS INC COM 009158106 1,074 6,710 SH   OTR   4,036 2,674 0
AKAMAI TECHNOLOGIES INC COM 00971T101 211 3,448 SH   SOLE   3,448 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 64 1,053 SH   OTR   1,053 0 0
ALAMO GROUP INC COM 011311107 382 4,942 SH   SOLE   4,942 0 0
ALAMO GROUP INC COM 011311107 18 235 SH   OTR   235 0 0
ALBEMARLE CORP COM 012653101 387 5,021 SH   SOLE   5,021 0 0
ALBEMARLE CORP COM 012653101 71 916 SH   OTR   916 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 378 3,278 SH   SOLE   3,278 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 77 665 SH   OTR   665 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 326 3,348 SH   SOLE   3,348 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19 200 SH   OTR   200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 466 3,402 SH   SOLE   3,402 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146 1,063 SH   OTR   1,063 0 0
ALIGN TECHNOLOGY INC COM 016255101 255 1,216 SH   SOLE   1,216 0 0
ALIGN TECHNOLOGY INC COM 016255101 37 178 SH   OTR   178 0 0
ALLEGIANT TRAVEL CO COM 01748X102 315 3,139 SH   SOLE   3,139 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7 69 SH   OTR   69 0 0
ALLIANT ENERGY CORP COM 018802108 693 16,411 SH   SOLE   16,411 0 0
ALLIANT ENERGY CORP COM 018802108 14 328 SH   OTR   328 0 0
ALLSTATE CORP COM 020002101 1,995 24,147 SH   SOLE   24,147 0 0
ALLSTATE CORP COM 020002101 813 9,833 SH   OTR   9,653 180 0
ALMADEN MINERALS LTD COM CL B 020283305 7 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 29,862 28,835 SH   SOLE   28,526 0 309
ALPHABET INC CAP STK CL C 02079K107 8,717 8,417 SH   OTR   6,345 2,046 25
ALPHABET INC CAP STK CL A 02079K305 79,830 76,395 SH   SOLE   75,101 0 1,294
ALPHABET INC CAP STK CL A 02079K305 22,281 21,322 SH   OTR   16,113 5,089 120
ALTABA INC COM 021346101 176 3,033 SH   SOLE   3,033 0 0
ALTABA INC COM 021346101 44 768 SH   OTR   768 0 0
ALTRIA GROUP INC COM 02209S103 16,949 343,175 SH   SOLE   340,697 0 2,478
ALTRIA GROUP INC COM 02209S103 8,493 171,967 SH   OTR   166,467 500 5,000
AMAZON COM INC COM 023135106 91,997 61,251 SH   SOLE   60,480 0 771
AMAZON COM INC COM 023135106 18,467 12,295 SH   OTR   8,274 3,957 64
AMBEV SA SPONSORED ADR 02319V103 37 9,363 SH   SOLE   8,830 0 533
AMBEV SA SPONSORED ADR 02319V103 3 828 SH   OTR   828 0 0
AMEREN CORP COM 023608102 6,649 101,932 SH   SOLE   100,844 0 1,088
AMEREN CORP COM 023608102 2,598 39,828 SH   OTR   37,133 1,845 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 221 15,525 SH   SOLE   15,525 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 206 6,421 SH   SOLE   6,421 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32 997 SH   OTR   997 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 254 6,136 SH   SOLE   6,136 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 24 587 SH   OTR   587 0 0
AMERICAN ELEC PWR INC COM 025537101 1,688 22,580 SH   SOLE   22,430 0 150
AMERICAN ELEC PWR INC COM 025537101 1,206 16,134 SH   OTR   16,034 100 0
AMERICAN EXPRESS CO COM 025816109 7,615 79,894 SH   SOLE   74,119 0 5,775
AMERICAN EXPRESS CO COM 025816109 5,827 61,129 SH   OTR   59,129 2,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 334 3,688 SH   SOLE   3,688 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 54 602 SH   OTR   602 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 459 11,656 SH   SOLE   11,656 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 211 5,343 SH   OTR   5,343 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,513 15,885 SH   SOLE   14,100 0 1,785
AMERICAN TOWER CORP NEW COM 03027X100 453 2,864 SH   OTR   2,714 0 150
AMERICAN WTR WKS CO INC NEW COM 030420103 972 10,712 SH   SOLE   10,712 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 469 5,167 SH   OTR   5,167 0 0
AMERISAFE INC COM 03071H100 528 9,319 SH   SOLE   9,319 0 0
AMERISAFE INC COM 03071H100 33 586 SH   OTR   586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 875 11,762 SH   SOLE   11,762 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32 427 SH   OTR   427 0 0
AMERIPRISE FINL INC COM 03076C106 1,616 15,482 SH   SOLE   15,442 0 40
AMERIPRISE FINL INC COM 03076C106 652 6,251 SH   OTR   5,376 875 0
AMERIS BANCORP COM 03076K108 510 16,100 SH   SOLE   16,100 0 0
AMERIS BANCORP COM 03076K108 32 1,015 SH   OTR   1,015 0 0
AMETEK INC NEW COM 031100100 1,435 21,190 SH   SOLE   18,825 0 2,365
AMETEK INC NEW COM 031100100 663 9,790 SH   OTR   4,430 5,360 0
AMGEN INC COM 031162100 35,926 184,546 SH   SOLE   180,691 0 3,855
AMGEN INC COM 031162100 7,074 36,337 SH   OTR   26,262 10,025 50
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 268 19,775 SH   SOLE   19,775 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7 535 SH   OTR   535 0 0
AMPHENOL CORP NEW CL A 032095101 1,374 16,960 SH   SOLE   15,310 0 1,650
AMPHENOL CORP NEW CL A 032095101 1,082 13,358 SH   OTR   8,353 5,005 0
ANADARKO PETE CORP COM 032511107 806 18,392 SH   SOLE   18,392 0 0
ANADARKO PETE CORP COM 032511107 346 7,889 SH   OTR   7,889 0 0
ANALOG DEVICES INC COM 032654105 580 6,757 SH   SOLE   6,557 0 200
ANALOG DEVICES INC COM 032654105 139 1,614 SH   OTR   1,614 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 550 8,358 SH   SOLE   8,358 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 596 9,053 SH   OTR   9,053 0 0
ANNALY CAP MGMT INC COM 035710409 211 21,447 SH   SOLE   21,447 0 0
ANNALY CAP MGMT INC COM 035710409 42 4,312 SH   OTR   4,312 0 0
ANSYS INC COM 03662Q105 1,029 7,201 SH   SOLE   6,521 0 680
ANSYS INC COM 03662Q105 407 2,846 SH   OTR   371 2,475 0
ANTHEM INC COM 036752103 26,723 101,751 SH   SOLE   100,286 0 1,465
ANTHEM INC COM 036752103 2,845 10,832 SH   OTR   9,830 842 160
APACHE CORP COM 037411105 652 24,840 SH   SOLE   23,471 0 1,369
APACHE CORP COM 037411105 325 12,395 SH   OTR   11,609 650 136
APERGY CORP COM 03755L104 440 16,248 SH   SOLE   16,248 0 0
APERGY CORP COM 03755L104 117 4,327 SH   OTR   4,327 0 0
APPLE INC COM 037833100 121,817 772,262 SH   SOLE   760,917 1,103 10,242
APPLE INC COM 037833100 31,229 197,979 SH   OTR   164,499 32,915 565
APPLIED MATLS INC COM 038222105 466 14,220 SH   SOLE   14,220 0 0
APPLIED MATLS INC COM 038222105 358 10,920 SH   OTR   10,920 0 0
AQUA AMERICA INC COM 03836W103 135 3,963 SH   SOLE   3,963 0 0
AQUA AMERICA INC COM 03836W103 74 2,162 SH   OTR   2,162 0 0
ARAMARK COM 03852U106 7,779 268,531 SH   SOLE   264,046 0 4,485
ARAMARK COM 03852U106 674 23,264 SH   OTR   21,187 1,672 405
ARCHER DANIELS MIDLAND CO COM 039483102 832 20,315 SH   SOLE   20,315 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 284 6,934 SH   OTR   6,934 0 0
ARISTA NETWORKS INC COM 040413106 1,234 5,855 SH   SOLE   5,855 0 0
ARISTA NETWORKS INC COM 040413106 287 1,360 SH   OTR   1,360 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 751 12,900 SH   SOLE   12,900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 348 5,980 SH   OTR   0 5,980 0
ASTRAZENECA PLC SPONSORED ADR 046353108 281 7,411 SH   SOLE   7,411 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29 755 SH   OTR   755 0 0
ATMOS ENERGY CORP COM 049560105 120 1,293 SH   SOLE   1,293 0 0
ATMOS ENERGY CORP COM 049560105 97 1,049 SH   OTR   1,049 0 0
ATRICURE INC COM 04963C209 200 6,520 SH   SOLE   6,520 0 0
ATRICURE INC COM 04963C209 13 410 SH   OTR   410 0 0
AUTODESK INC COM 052769106 426 3,310 SH   SOLE   3,310 0 0
AUTODESK INC COM 052769106 1,461 11,362 SH   OTR   11,362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,028 84,104 SH   SOLE   78,464 0 5,640
AUTOMATIC DATA PROCESSING IN COM 053015103 6,677 50,920 SH   OTR   47,027 3,517 376
AUTOZONE INC COM 053332102 550 656 SH   SOLE   656 0 0
AUTOZONE INC COM 053332102 4 5 SH   OTR   5 0 0
AVERY DENNISON CORP COM 053611109 1,550 17,257 SH   SOLE   7,257 0 10,000
AVERY DENNISON CORP COM 053611109 246 2,739 SH   OTR   2,739 0 0
AVNET INC COM 053807103 184 5,105 SH   SOLE   5,105 0 0
AVNET INC COM 053807103 34 948 SH   OTR   948 0 0
BB&T CORP COM 054937107 18,588 429,089 SH   SOLE   427,449 0 1,640
BB&T CORP COM 054937107 3,136 72,399 SH   OTR   61,329 10,375 695
BCE INC COM NEW 05534B760 198 4,997 SH   SOLE   4,997 0 0
BCE INC COM NEW 05534B760 17 442 SH   OTR   442 0 0
BP PLC SPONSORED ADR 055622104 2,954 77,893 SH   SOLE   72,352 0 5,541
BP PLC SPONSORED ADR 055622104 1,659 43,756 SH   OTR   42,962 0 794
BWX TECHNOLOGIES INC COM 05605H100 277 7,257 SH   SOLE   5,132 0 2,125
BWX TECHNOLOGIES INC COM 05605H100 15 389 SH   OTR   389 0 0
BAIDU INC SPON ADR REP A 056752108 218 1,373 SH   SOLE   1,330 0 43
BAIDU INC SPON ADR REP A 056752108 131 823 SH   OTR   823 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,414 65,770 SH   SOLE   65,770 0 0
BAKER HUGHES A GE CO CL A 05722G100 403 18,740 SH   OTR   18,740 0 0
BALCHEM CORP COM 057665200 420 5,360 SH   SOLE   5,360 0 0
BALCHEM CORP COM 057665200 27 345 SH   OTR   345 0 0
BALL CORP COM 058498106 189 4,113 SH   SOLE   4,113 0 0
BALL CORP COM 058498106 911 19,812 SH   OTR   19,462 0 350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 74 13,906 SH   SOLE   13,906 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 925 SH   OTR   925 0 0
BANK AMER CORP COM 060505104 10,155 412,140 SH   SOLE   400,491 0 11,649
BANK AMER CORP COM 060505104 6,158 249,919 SH   OTR   249,609 164 146
BANK AMER CORP 7.25%CNV PFD L 060505682 319 255 SH   SOLE   255 0 0
BANK HAWAII CORP COM 062540109 835 12,398 SH   SOLE   12,398 0 0
BANK HAWAII CORP COM 062540109 438 6,505 SH   OTR   6,505 0 0
BANK MONTREAL QUE COM 063671101 118 1,811 SH   SOLE   1,811 0 0
BANK MONTREAL QUE COM 063671101 131 2,000 SH   OTR   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 954 20,268 SH   SOLE   19,901 0 367
BANK NEW YORK MELLON CORP COM 064058100 710 15,088 SH   OTR   6,888 8,200 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 742 34,965 SH   SOLE   34,965 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 12 575 SH   OTR   575 0 0
BARCLAYS PLC ADR 06738E204 93 12,305 SH   SOLE   10,789 0 1,516
BARCLAYS PLC ADR 06738E204 5 649 SH   OTR   649 0 0
BAXTER INTL INC COM 071813109 3,116 47,334 SH   SOLE   46,321 0 1,013
BAXTER INTL INC COM 071813109 998 15,156 SH   OTR   11,434 3,722 0
BECTON DICKINSON & CO COM 075887109 29,560 131,192 SH   SOLE   127,688 0 3,504
BECTON DICKINSON & CO COM 075887109 7,374 32,725 SH   OTR   27,197 5,428 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 918 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,909 121,993 SH   SOLE   119,629 0 2,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,162 54,669 SH   OTR   41,166 13,403 100
BEST BUY INC COM 086516101 284 5,370 SH   SOLE   5,370 0 0
BEST BUY INC COM 086516101 250 4,718 SH   OTR   2,233 2,485 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 438 5,146 SH   SOLE   5,146 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 173 2,031 SH   OTR   381 1,650 0
BIOGEN INC COM 09062X103 1,814 6,029 SH   SOLE   5,960 0 69
BIOGEN INC COM 09062X103 7,208 23,953 SH   OTR   23,953 0 0
BIOPHARMX CORP COM 09072X101 1 10,000 SH   SOLE   10,000 0 0
BIO TECHNE CORP COM 09073M104 1,156 7,990 SH   SOLE   7,320 0 670
BIO TECHNE CORP COM 09073M104 349 2,415 SH   OTR   0 2,415 0
BLACK HILLS CORP COM 092113109 99 1,575 SH   SOLE   1,575 0 0
BLACK HILLS CORP COM 092113109 188 3,000 SH   OTR   3,000 0 0
BLACK KNIGHT INC COM 09215C105 260 5,760 SH   SOLE   5,760 0 0
BLACK KNIGHT INC COM 09215C105 257 5,714 SH   OTR   2,244 3,470 0
BLACKBAUD INC COM 09227Q100 417 6,634 SH   SOLE   6,634 0 0
BLACKBAUD INC COM 09227Q100 32 515 SH   OTR   515 0 0
BLACKROCK INC COM 09247X101 20,670 52,619 SH   SOLE   52,407 0 212
BLACKROCK INC COM 09247X101 3,709 9,443 SH   OTR   6,696 2,637 110
BLOCK H & R INC COM 093671105 420 16,549 SH   SOLE   16,249 300 0
BLOCK H & R INC COM 093671105 813 32,040 SH   OTR   4,479 13,210 14,351
BOEING CO COM 097023105 20,838 64,613 SH   SOLE   62,078 0 2,535
BOEING CO COM 097023105 16,017 49,664 SH   OTR   41,504 7,860 300
BOOKING HLDGS INC COM 09857L108 5,391 3,130 SH   SOLE   3,130 0 0
BOOKING HLDGS INC COM 09857L108 3,016 1,751 SH   OTR   1,441 310 0
BORGWARNER INC COM 099724106 878 25,262 SH   SOLE   25,262 0 0
BORGWARNER INC COM 099724106 74 2,141 SH   OTR   2,141 0 0
BOSTON PROPERTIES INC COM 101121101 286 2,539 SH   SOLE   2,539 0 0
BOSTON PROPERTIES INC COM 101121101 28 248 SH   OTR   248 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,324 65,756 SH   SOLE   65,044 0 712
BOSTON SCIENTIFIC CORP COM 101137107 467 13,226 SH   OTR   13,226 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 104 10,000 SH   SOLE   10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 73 656 SH   SOLE   656 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 154 1,380 SH   OTR   105 1,275 0
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EVERSOURCE ENERGY COM 30040W108 21,050 323,654 SH   SOLE   321,210 300 2,144
EVERSOURCE ENERGY COM 30040W108 3,087 47,464 SH   OTR   37,854 9,225 385
EXELON CORP COM 30161N101 1,124 24,920 SH   SOLE   24,920 0 0
EXELON CORP COM 30161N101 361 8,004 SH   OTR   7,604 400 0
EXLSERVICE HOLDINGS INC COM 302081104 374 7,110 SH   SOLE   7,110 0 0
EXLSERVICE HOLDINGS INC COM 302081104 24 450 SH   OTR   450 0 0
EXPEDIA GROUP INC COM NEW 30212P303 271 2,405 SH   SOLE   2,405 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6 51 SH   OTR   51 0 0
EXPEDITORS INTL WASH INC COM 302130109 68 1,004 SH   SOLE   1,004 0 0
EXPEDITORS INTL WASH INC COM 302130109 207 3,043 SH   OTR   3,043 0 0
EXTRA SPACE STORAGE INC COM 30225T102 259 2,867 SH   SOLE   2,867 0 0
EXTRA SPACE STORAGE INC COM 30225T102 149 1,650 SH   OTR   55 1,595 0
EXXON MOBIL CORP COM 30231G102 68,884 1,010,178 SH   SOLE   991,592 525 18,061
EXXON MOBIL CORP COM 30231G102 33,249 487,592 SH   OTR   433,753 46,296 7,543
FLIR SYS INC COM 302445101 882 20,251 SH   SOLE   17,500 0 2,751
FLIR SYS INC COM 302445101 400 9,190 SH   OTR   525 8,665 0
FS KKR CAPITAL CORP COM 302635107 102 19,681 SH   SOLE   19,681 0 0
FACEBOOK INC CL A 30303M102 36,300 276,911 SH   SOLE   271,860 0 5,051
FACEBOOK INC CL A 30303M102 9,346 71,298 SH   OTR   48,650 22,268 380
FACTSET RESH SYS INC COM 303075105 499 2,493 SH   SOLE   2,493 0 0
FACTSET RESH SYS INC COM 303075105 192 957 SH   OTR   282 675 0
FASTENAL CO COM 311900104 1,227 23,472 SH   SOLE   23,472 0 0
FASTENAL CO COM 311900104 57 1,084 SH   OTR   1,084 0 0
FEDEX CORP COM 31428X106 2,227 13,801 SH   SOLE   13,320 0 481
FEDEX CORP COM 31428X106 1,120 6,945 SH   OTR   6,945 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 13,457 SH   SOLE   13,457 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 2,200 SH   OTR   2,200 0 0
FERRO CORP COM 315405100 2,031 129,545 SH   SOLE   0 0 129,545
F5 NETWORKS INC COM 315616102 158 975 SH   SOLE   975 0 0
F5 NETWORKS INC COM 315616102 152 936 SH   OTR   936 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,812 329,711 SH   SOLE   322,330 200 7,181
FIDELITY NATL INFORMATION SV COM 31620M106 6,777 66,088 SH   OTR   46,131 19,582 375
FIFTH THIRD BANCORP COM 316773100 270 11,476 SH   SOLE   11,476 0 0
FIFTH THIRD BANCORP COM 316773100 183 7,763 SH   OTR   7,763 0 0
FIRST DATA CORP NEW COM CL A 32008D106 25,077 1,482,961 SH   SOLE   1,473,452 0 9,509
FIRST DATA CORP NEW COM CL A 32008D106 4,214 249,206 SH   OTR   194,563 51,703 2,940
FIRST HORIZON NATL CORP COM 320517105 4 300 SH   SOLE   300 0 0
FIRST HORIZON NATL CORP COM 320517105 301 22,897 SH   OTR   22,897 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,624 30,192 SH   SOLE   29,327 0 865
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,438 16,546 SH   OTR   14,836 1,710 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 246 2,106 SH   SOLE   2,106 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 202 2,963 SH   SOLE   2,963 0 0
FISERV INC COM 337738108 2,940 40,000 SH   SOLE   35,500 0 4,500
FISERV INC COM 337738108 790 10,749 SH   OTR   5,124 5,625 0
FIRSTENERGY CORP COM 337932107 529 14,077 SH   SOLE   14,077 0 0
FIRSTENERGY CORP COM 337932107 109 2,890 SH   OTR   2,890 0 0
FIVE BELOW INC COM 33829M101 984 9,617 SH   SOLE   9,617 0 0
FIVE BELOW INC COM 33829M101 74 725 SH   OTR   725 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,323 7,126 SH   SOLE   6,521 0 605
FLEETCOR TECHNOLOGIES INC COM 339041105 383 2,063 SH   OTR   23 2,040 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,027 134,274 SH   SOLE   134,274 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 119 15,517 SH   OTR   15,517 0 0
FORTIVE CORP COM 34959J108 5,841 86,332 SH   SOLE   85,493 0 839
FORTIVE CORP COM 34959J108 1,649 24,379 SH   OTR   14,717 8,562 1,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 437 11,504 SH   SOLE   11,416 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 222 5,839 SH   OTR   5,839 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 54 13,115 SH   SOLE   13,115 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 555 SH   OTR   555 0 0
FRANKLIN RES INC COM 354613101 1,118 37,685 SH   SOLE   37,385 0 300
FRANKLIN RES INC COM 354613101 244 8,241 SH   OTR   7,345 896 0
FREEPORT-MCMORAN INC CL B 35671D857 164 15,952 SH   SOLE   12,752 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 30 2,936 SH   OTR   2,936 0 0
FRESHPET INC COM 358039105 898 27,917 SH   SOLE   27,917 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,882 120,518 SH   SOLE   120,518 0 0
GALLAGHER ARTHUR J & CO COM 363576109 465 6,313 SH   OTR   1,353 4,960 0
GAMING & LEISURE PPTYS INC COM 36467J108 81 2,494 SH   SOLE   2,494 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 147 4,545 SH   OTR   0 4,545 0
GARTNER INC COM 366651107 255 1,997 SH   SOLE   1,997 0 0
GARTNER INC COM 366651107 133 1,040 SH   OTR   1,040 0 0
GENERAL DYNAMICS CORP COM 369550108 3,600 22,901 SH   SOLE   22,876 25 0
GENERAL DYNAMICS CORP COM 369550108 1,808 11,498 SH   OTR   10,448 500 550
GENERAL ELECTRIC CO COM 369604103 4,881 644,765 SH   SOLE   639,752 0 5,013
GENERAL ELECTRIC CO COM 369604103 2,896 382,498 SH   OTR   355,053 21,645 5,800
GENERAL MLS INC COM 370334104 4,943 126,950 SH   SOLE   121,371 0 5,579
GENERAL MLS INC COM 370334104 2,885 74,098 SH   OTR   67,848 6,250 0
GENERAL MTRS CO COM 37045V100 1,564 46,764 SH   SOLE   46,764 0 0
GENERAL MTRS CO COM 37045V100 168 5,036 SH   OTR   5,036 0 0
GENUINE PARTS CO COM 372460105 2,848 29,665 SH   SOLE   29,413 0 252
GENUINE PARTS CO COM 372460105 751 7,818 SH   OTR   2,753 3,715 1,350
GILEAD SCIENCES INC COM 375558103 4,638 74,144 SH   SOLE   74,144 0 0
GILEAD SCIENCES INC COM 375558103 770 12,314 SH   OTR   6,744 5,570 0
GLACIER BANCORP INC NEW COM 37637Q105 689 17,380 SH   SOLE   17,380 0 0
GLACIER BANCORP INC NEW COM 37637Q105 52 1,320 SH   OTR   1,320 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 770 20,150 SH   SOLE   20,150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349 9,145 SH   OTR   7,845 1,300 0
GLOBAL PMTS INC COM 37940X102 582 5,641 SH   SOLE   5,641 0 0
GLOBAL PMTS INC COM 37940X102 245 2,380 SH   OTR   935 1,445 0
GLOBUS MED INC CL A 379577208 806 18,620 SH   SOLE   18,620 0 0
GLOBUS MED INC CL A 379577208 51 1,170 SH   OTR   1,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,211 37,182 SH   SOLE   35,467 0 1,715
GOLDMAN SACHS GROUP INC COM 38141G104 1,917 11,477 SH   OTR   9,420 1,907 150
GRACO INC COM 384109104 225 5,375 SH   SOLE   5,375 0 0
GRACO INC COM 384109104 193 4,616 SH   OTR   921 3,695 0
GRAINGER W W INC COM 384802104 599 2,123 SH   SOLE   1,473 0 650
GRAINGER W W INC COM 384802104 282 1,000 SH   OTR   1,000 0 0
GRAND CANYON ED INC COM 38526M106 1,085 11,282 SH   SOLE   11,282 0 0
GRAND CANYON ED INC COM 38526M106 68 705 SH   OTR   705 0 0
GREAT SOUTHN BANCORP INC COM 390905107 393 8,535 SH   SOLE   8,535 0 0
GREAT SOUTHN BANCORP INC COM 390905107 14 295 SH   OTR   295 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 844 10,525 SH   SOLE   9,195 0 1,330
GUIDEWIRE SOFTWARE INC COM 40171V100 209 2,600 SH   OTR   0 2,600 0
HCA HEALTHCARE INC COM 40412C101 1,439 11,562 SH   SOLE   10,392 0 1,170
HCA HEALTHCARE INC COM 40412C101 338 2,714 SH   OTR   759 1,955 0
HCP INC COM 40414L109 386 13,809 SH   SOLE   13,809 0 0
HCP INC COM 40414L109 93 3,328 SH   OTR   3,328 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 181 4,408 SH   SOLE   4,408 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 68 1,662 SH   OTR   1,662 0 0
HP INC COM 40434L105 738 36,084 SH   SOLE   36,084 0 0
HP INC COM 40434L105 297 14,508 SH   OTR   14,508 0 0
HALLIBURTON CO COM 406216101 416 15,654 SH   SOLE   15,654 0 0
HALLIBURTON CO COM 406216101 308 11,585 SH   OTR   11,585 0 0
HARLEY DAVIDSON INC COM 412822108 220 6,457 SH   SOLE   6,257 0 200
HARLEY DAVIDSON INC COM 412822108 55 1,600 SH   OTR   1,600 0 0
HARRIS CORP DEL COM 413875105 442 3,282 SH   SOLE   3,282 0 0
HARRIS CORP DEL COM 413875105 195 1,451 SH   OTR   1,451 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 460 10,340 SH   SOLE   10,340 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62 1,391 SH   OTR   1,391 0 0
HASBRO INC COM 418056107 1,199 14,758 SH   SOLE   14,758 0 0
HASBRO INC COM 418056107 578 7,109 SH   OTR   6,709 400 0
HEALTHCARE SVCS GRP INC COM 421906108 347 8,648 SH   SOLE   8,648 0 0
HEALTHCARE SVCS GRP INC COM 421906108 22 545 SH   OTR   545 0 0
HEARTLAND EXPRESS INC COM 422347104 413 22,555 SH   SOLE   22,555 0 0
HEARTLAND EXPRESS INC COM 422347104 27 1,480 SH   OTR   1,480 0 0
HEICO CORP NEW COM 422806109 89 1,150 SH   SOLE   1,150 0 0
HEICO CORP NEW COM 422806109 162 2,095 SH   OTR   195 1,900 0
HENRY JACK & ASSOC INC COM 426281101 3,926 31,029 SH   SOLE   29,929 0 1,100
HENRY JACK & ASSOC INC COM 426281101 723 5,717 SH   OTR   2,342 3,375 0
HERSHEY CO COM 427866108 1,156 10,784 SH   SOLE   10,784 0 0
HERSHEY CO COM 427866108 344 3,213 SH   OTR   3,213 0 0
HESS CORP COM 42809H107 380 9,392 SH   SOLE   9,392 0 0
HESS CORP COM 42809H107 101 2,506 SH   OTR   2,506 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 493 37,349 SH   SOLE   33,649 0 3,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 107 8,082 SH   OTR   8,082 0 0
HEXCEL CORP NEW COM 428291108 298 5,199 SH   SOLE   5,199 0 0
HEXCEL CORP NEW COM 428291108 135 2,350 SH   OTR   2,350 0 0
HIGHWOODS PPTYS INC COM 431284108 285 7,372 SH   SOLE   6,617 0 755
HIGHWOODS PPTYS INC COM 431284108 1,274 32,924 SH   OTR   32,815 109 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 317 4,412 SH   SOLE   4,412 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 183 2,543 SH   OTR   488 2,055 0
HOME DEPOT INC COM 437076102 17,908 104,228 SH   SOLE   102,237 0 1,991
HOME DEPOT INC COM 437076102 6,691 38,940 SH   OTR   29,020 5,045 4,875
HONEYWELL INTL INC COM 438516106 41,702 315,638 SH   SOLE   311,273 0 4,365
HONEYWELL INTL INC COM 438516106 10,385 78,601 SH   OTR   69,491 7,900 1,210
HORMEL FOODS CORP COM 440452100 460 10,783 SH   SOLE   10,783 0 0
HORMEL FOODS CORP COM 440452100 216 5,066 SH   OTR   66 5,000 0
HUBSPOT INC COM 443573100 770 6,126 SH   SOLE   6,126 0 0
HUBSPOT INC COM 443573100 49 388 SH   OTR   388 0 0
HUMANA INC COM 444859102 999 3,486 SH   SOLE   3,486 0 0
HUMANA INC COM 444859102 397 1,386 SH   OTR   1,386 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 187 982 SH   SOLE   982 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 47 249 SH   OTR   249 0 0
ICF INTL INC COM 44925C103 500 7,720 SH   SOLE   7,720 0 0
ICF INTL INC COM 44925C103 31 485 SH   OTR   485 0 0
ICU MED INC COM 44930G107 2,102 9,154 SH   SOLE   8,719 0 435
ICU MED INC COM 44930G107 461 2,008 SH   OTR   383 1,625 0
ITT INC COM 45073V108 115 2,376 SH   SOLE   2,376 0 0
ITT INC COM 45073V108 168 3,488 SH   OTR   3,488 0 0
IBERIABANK CORP COM 450828108 335 5,205 SH   SOLE   5,205 0 0
IBERIABANK CORP COM 450828108 22 335 SH   OTR   335 0 0
IDACORP INC COM 451107106 516 5,547 SH   SOLE   5,547 0 0
IDACORP INC COM 451107106 33 350 SH   OTR   350 0 0
IDEX CORP COM 45167R104 776 6,148 SH   SOLE   6,148 0 0
IDEX CORP COM 45167R104 167 1,323 SH   OTR   173 1,150 0
IDEXX LABS INC COM 45168D104 338 1,816 SH   SOLE   1,816 0 0
IDEXX LABS INC COM 45168D104 108 578 SH   OTR   578 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,704 68,704 SH   SOLE   62,174 0 6,530
ILLINOIS TOOL WKS INC COM 452308109 7,718 60,918 SH   OTR   46,497 14,421 0
ILLUMINA INC COM 452327109 504 1,680 SH   SOLE   1,680 0 0
ILLUMINA INC COM 452327109 78 260 SH   OTR   260 0 0
INGREDION INC COM 457187102 284 3,110 SH   SOLE   2,795 0 315
INGREDION INC COM 457187102 66 727 SH   OTR   727 0 0
INSTALLED BLDG PRODS INC COM 45780R101 267 7,932 SH   SOLE   7,932 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8 230 SH   OTR   230 0 0
INTEL CORP COM 458140100 47,072 1,003,031 SH   SOLE   993,778 1,131 8,122
INTEL CORP COM 458140100 11,900 253,565 SH   OTR   204,684 44,856 4,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,935 25,684 SH   SOLE   23,554 0 2,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 479 6,358 SH   OTR   2,848 3,510 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,308 64,293 SH   SOLE   63,277 0 1,016
INTERNATIONAL BUSINESS MACHS COM 459200101 3,319 29,197 SH   OTR   27,449 1,510 238
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 453 3,372 SH   SOLE   3,372 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 155 1,154 SH   OTR   39 1,115 0
INTL PAPER CO COM 460146103 937 23,225 SH   SOLE   23,136 0 89
INTL PAPER CO COM 460146103 251 6,231 SH   OTR   6,231 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,074 110,683 SH   SOLE   110,683 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 526 3,408 SH   OTR   3,186 222 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,231 2,570 SH   SOLE   2,570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 173 362 SH   OTR   362 0 0
INTUIT COM 461202103 3,084 15,666 SH   SOLE   15,666 0 0
INTUIT COM 461202103 667 3,388 SH   OTR   3,138 150 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,816 64,377 SH   SOLE   51,652 0 12,725
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 509 18,038 SH   OTR   18,038 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 108 822 SH   SOLE   822 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 145 1,100 SH   OTR   1,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 249 2,728 SH   SOLE   2,728 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37 400 SH   OTR   400 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 326 23,060 SH   SOLE   23,060 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 448 17,932 SH   SOLE   17,932 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,696 67,900 SH   OTR   67,900 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,777 81,600 SH   SOLE   81,600 0 0
IQVIA HLDGS INC COM 46266C105 26,066 224,378 SH   SOLE   223,860 0 518
IQVIA HLDGS INC COM 46266C105 3,332 28,681 SH   OTR   24,627 3,799 255
ISHARES SILVER TRUST ISHARES 46428Q109 398 27,395 SH   SOLE   16,395 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 77 5,325 SH   OTR   800 3,425 1,100
ISHARES GOLD TRUST ISHARES 464285105 2,631 214,041 SH   SOLE   196,041 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 446 36,258 SH   OTR   36,258 0 0
ISHARES INC MSCI CDA ETF 464286509 172 7,165 SH   SOLE   7,165 0 0
ISHARES INC MSCI CDA ETF 464286509 56 2,340 SH   OTR   2,340 0 0
ISHARES INC MSCI PAC JP ETF 464286665 618 15,175 SH   SOLE   15,175 0 0
ISHARES INC MSCI PAC JP ETF 464286665 62 1,535 SH   OTR   1,535 0 0
ISHARES TR S&P 100 ETF 464287101 1,853 16,613 SH   SOLE   16,613 0 0
ISHARES TR SELECT DIVID ETF 464287168 29,114 325,984 SH   SOLE   324,584 0 1,400
ISHARES TR SELECT DIVID ETF 464287168 3,685 41,258 SH   OTR   29,960 11,298 0
ISHARES TR TIPS BD ETF 464287176 10,334 94,370 SH   SOLE   94,370 0 0
ISHARES TR TIPS BD ETF 464287176 2,251 20,555 SH   OTR   17,485 3,020 50
ISHARES TR CORE S&P500 ETF 464287200 36,959 146,890 SH   SOLE   146,890 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,478 29,721 SH   OTR   29,441 80 200
ISHARES TR CORE US AGGBD ET 464287226 197,385 1,853,559 SH   SOLE   1,853,559 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,086 19,591 SH   OTR   17,816 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,944 254,588 SH   SOLE   254,038 0 550
ISHARES TR MSCI EMG MKT ETF 464287234 5,628 144,097 SH   OTR   128,437 13,650 2,010
ISHARES TR IBOXX INV CP ETF 464287242 3,339 29,598 SH   SOLE   29,598 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,141 10,114 SH   OTR   10,114 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,325 22,070 SH   SOLE   22,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 149 986 SH   OTR   986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 183 5,932 SH   SOLE   5,932 0 0
ISHARES TR LATN AMER 40 ETF 464287390 58 1,895 SH   OTR   1,895 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,335 23,088 SH   SOLE   23,088 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 813 7,800 SH   SOLE   7,800 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 391 3,748 SH   OTR   3,748 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,965 59,371 SH   SOLE   59,371 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 117 1,398 SH   OTR   1,398 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,689 488,080 SH   SOLE   486,430 0 1,650
ISHARES TR MSCI EAFE ETF 464287465 12,182 207,250 SH   OTR   178,860 27,570 820
ISHARES TR RUS MDCP VAL ETF 464287473 277,401 3,633,277 SH   SOLE   3,590,162 10,565 32,550
ISHARES TR RUS MDCP VAL ETF 464287473 62,877 823,532 SH   OTR   564,989 239,481 19,062
ISHARES TR RUS MD CP GR ETF 464287481 101,553 893,083 SH   SOLE   867,823 0 25,260
ISHARES TR RUS MD CP GR ETF 464287481 20,947 184,217 SH   OTR   128,839 43,198 12,180
ISHARES TR RUS MID CAP ETF 464287499 56,167 1,208,422 SH   SOLE   1,201,162 0 7,260
ISHARES TR RUS MID CAP ETF 464287499 17,980 386,825 SH   OTR   351,277 33,148 2,400
ISHARES TR CORE S&P MCP ETF 464287507 3,334 20,078 SH   SOLE   20,078 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,495 9,001 SH   OTR   9,001 0 0
ISHARES TR EXPND TEC SC ETF 464287549 265 1,541 SH   SOLE   1,541 0 0
ISHARES TR EXPND TEC SC ETF 464287549 120 700 SH   OTR   700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 55,700 577,619 SH   SOLE   569,064 1,127 7,428
ISHARES TR NASDAQ BIOTECH 464287556 11,834 122,720 SH   OTR   90,322 31,818 580
ISHARES TR COHEN STEER REIT 464287564 238 2,486 SH   SOLE   2,486 0 0
ISHARES TR COHEN STEER REIT 464287564 35 363 SH   OTR   363 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 250 1,380 SH   SOLE   1,380 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 31 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 133,348 1,200,790 SH   SOLE   1,097,680 85 103,025
ISHARES TR RUS 1000 VAL ETF 464287598 15,165 136,559 SH   OTR   121,307 15,167 85
ISHARES TR S&P MC 400GR ETF 464287606 914 4,779 SH   SOLE   4,779 0 0
ISHARES TR S&P MC 400GR ETF 464287606 134 699 SH   OTR   699 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 80,205 612,672 SH   SOLE   607,017 0 5,655
ISHARES TR RUS 1000 GRW ETF 464287614 13,047 99,666 SH   OTR   88,821 10,565 280
ISHARES TR RUS 1000 ETF 464287622 15,065 108,626 SH   SOLE   108,626 0 0
ISHARES TR RUS 1000 ETF 464287622 4,913 35,427 SH   OTR   27,607 7,670 150
ISHARES TR RUS 2000 VAL ETF 464287630 36,265 337,226 SH   SOLE   337,226 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,009 65,179 SH   OTR   60,537 4,117 525
ISHARES TR RUS 2000 GRW ETF 464287648 43,488 258,860 SH   SOLE   246,310 0 12,550
ISHARES TR RUS 2000 GRW ETF 464287648 9,935 59,135 SH   OTR   57,695 1,440 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,404 466,046 SH   SOLE   461,333 250 4,463
ISHARES TR RUSSELL 2000 ETF 464287655 21,753 162,456 SH   OTR   148,271 13,110 1,075
ISHARES TR CORE S&P US VLU 464287663 465 9,463 SH   SOLE   9,463 0 0
ISHARES TR CORE S&P US VLU 464287663 84 1,710 SH   OTR   0 1,710 0
ISHARES TR CORE S&P US GWT 464287671 355 6,740 SH   SOLE   6,740 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,877 19,582 SH   SOLE   19,582 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18,516 126,030 SH   OTR   126,030 0 0
ISHARES TR U.S. UTILITS ETF 464287697 166 1,234 SH   SOLE   1,234 0 0
ISHARES TR U.S. UTILITS ETF 464287697 57 425 SH   OTR   425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 878 6,349 SH   SOLE   6,349 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5 33 SH   OTR   33 0 0
ISHARES TR US TELECOM ETF 464287713 209 7,926 SH   SOLE   7,926 0 0
ISHARES TR US TELECOM ETF 464287713 247 9,360 SH   OTR   9,360 0 0
ISHARES TR U.S. TECH ETF 464287721 4,923 30,782 SH   SOLE   30,532 0 250
ISHARES TR U.S. TECH ETF 464287721 1,560 9,752 SH   OTR   9,312 440 0
ISHARES TR U.S. REAL ES ETF 464287739 2,392 31,920 SH   SOLE   31,920 0 0
ISHARES TR U.S. REAL ES ETF 464287739 287 3,830 SH   OTR   3,730 100 0
ISHARES TR US HLTHCARE ETF 464287762 1,158 6,403 SH   SOLE   5,858 0 545
ISHARES TR US HLTHCARE ETF 464287762 286 1,582 SH   OTR   1,197 385 0
ISHARES TR U.S. FINLS ETF 464287788 137 1,285 SH   SOLE   1,285 0 0
ISHARES TR U.S. FINLS ETF 464287788 495 4,650 SH   OTR   4,650 0 0
ISHARES TR U.S. ENERGY ETF 464287796 264 8,462 SH   SOLE   8,462 0 0
ISHARES TR U.S. ENERGY ETF 464287796 25 800 SH   OTR   800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,891 41,709 SH   SOLE   41,709 0 0
ISHARES TR CORE S&P SCP ETF 464287804 437 6,304 SH   OTR   6,304 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 37,212 443,213 SH   SOLE   435,960 1,344 5,909
ISHARES TR U.S. BAS MTL ETF 464287838 5,317 63,332 SH   OTR   53,515 9,092 725
ISHARES TR SP SMCP600VL ETF 464287879 543 4,118 SH   SOLE   4,118 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   OTR   0 8 0
ISHARES TR S&P SML 600 GWT 464287887 516 3,200 SH   SOLE   3,200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,859 45,005 SH   SOLE   45,005 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 797 12,542 SH   OTR   4,957 7,585 0
ISHARES TR EAFE SML CP ETF 464288273 313 6,033 SH   SOLE   6,033 0 0
ISHARES TR EAFE SML CP ETF 464288273 31 598 SH   OTR   0 598 0
ISHARES TR JPMORGAN USD EMG 464288281 1,838 17,689 SH   SOLE   17,689 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,576 60,306 SH   SOLE   60,306 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,078 37,398 SH   OTR   37,398 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,634 56,906 SH   SOLE   56,906 0 0
ISHARES TR INTL SEL DIV ETF 464288448 59 2,065 SH   OTR   2,065 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,943 23,961 SH   SOLE   23,961 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32 400 SH   OTR   400 0 0
ISHARES TR MBS ETF 464288588 2,506 23,951 SH   SOLE   23,951 0 0
ISHARES TR MBS ETF 464288588 3,114 29,759 SH   OTR   24,759 0 5,000
ISHARES TR INTRM GOV CR ETF 464288612 209 1,928 SH   SOLE   1,928 0 0
ISHARES TR INTRM GOV CR ETF 464288612 212 1,956 SH   OTR   606 0 1,350
ISHARES TR SH TR CRPORT ETF 464288646 447 8,657 SH   SOLE   6,757 0 1,900
ISHARES TR SH TR CRPORT ETF 464288646 73 1,416 SH   OTR   1,416 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,285 18,823 SH   SOLE   18,823 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 323 2,661 SH   OTR   2,181 480 0
ISHARES TR US HOME CONS ETF 464288752 233 7,750 SH   SOLE   7,750 0 0
ISHARES TR US HOME CONS ETF 464288752 124 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 230 1,330 SH   SOLE   1,330 0 0
ISHARES TR US AER DEF ETF 464288760 242 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 842 8,160 SH   SOLE   8,160 0 0
ISHARES TR MSCI USA ESG SLC 464288802 83 800 SH   OTR   350 450 0
ISHARES TR U.S. MED DVC ETF 464288810 451 2,255 SH   SOLE   2,255 0 0
ISHARES TR U.S. MED DVC ETF 464288810 189 948 SH   OTR   948 0 0
ISHARES TR US HLTHCR PR ETF 464288828 321 1,945 SH   SOLE   1,945 0 0
ISHARES TR US HLTHCR PR ETF 464288828 21 130 SH   OTR   130 0 0
ISHARES TR U.S. PHARMA ETF 464288836 186 1,320 SH   SOLE   1,320 0 0
ISHARES TR U.S. PHARMA ETF 464288836 32 224 SH   OTR   224 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,046 23,132 SH   SOLE   23,132 0 0
ISHARES TR EAFE VALUE ETF 464288877 860 19,018 SH   OTR   18,000 1,018 0
ISHARES TR EAFE GRWTH ETF 464288885 2,448 35,439 SH   SOLE   35,439 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,098 15,899 SH   OTR   15,899 0 0
ISHARES TR MSCI INDIA ETF 46429B598 348 10,436 SH   SOLE   10,436 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,233 40,606 SH   SOLE   40,606 0 0
ISHARES TR CORE MSCI EAFE 46432F842 600 10,911 SH   OTR   10,911 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,135 130,125 SH   SOLE   130,125 0 0
ISHARES INC CORE MSCI EMKT 46434G103 448 9,495 SH   OTR   8,570 550 375
ISHARES INC MSCI TAIWAN ETF 46434G772 198 6,254 SH   SOLE   6,254 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 60 1,899 SH   OTR   1,899 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 469 9,254 SH   SOLE   9,254 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 109 2,151 SH   OTR   2,151 0 0
JPMORGAN CHASE & CO COM 46625H100 97,025 993,909 SH   SOLE   979,653 1,580 12,676
JPMORGAN CHASE & CO COM 46625H100 19,199 196,672 SH   OTR   155,625 38,833 2,214
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28,032 1,255,903 SH   SOLE   1,255,773 0 130
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,021 180,143 SH   OTR   174,985 5,158 0
JACOBS ENGR GROUP INC DEL COM 469814107 474 8,108 SH   SOLE   8,108 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 43 738 SH   OTR   738 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 248 3,449 SH   SOLE   3,449 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 145 SH   OTR   145 0 0
JOHNSON & JOHNSON COM 478160104 108,306 839,255 SH   SOLE   825,005 732 13,518
JOHNSON & JOHNSON COM 478160104 33,873 262,480 SH   OTR   224,822 31,963 5,695
KAR AUCTION SVCS INC COM 48238T109 1,685 35,315 SH   SOLE   35,315 0 0
KAR AUCTION SVCS INC COM 48238T109 427 8,950 SH   OTR   6,130 2,820 0
KLA-TENCOR CORP COM 482480100 241 2,691 SH   SOLE   2,691 0 0
KLA-TENCOR CORP COM 482480100 125 1,400 SH   OTR   1,250 150 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,052 21,502 SH   SOLE   19,836 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 140 1,470 SH   OTR   1,133 337 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 474 34,454 SH   SOLE   9,934 0 24,520
KAYNE ANDERSN MLP MIDS INVT COM 486606106 8 600 SH   OTR   600 0 0
KELLOGG CO COM 487836108 1,029 18,044 SH   SOLE   18,044 0 0
KELLOGG CO COM 487836108 304 5,337 SH   OTR   5,337 0 0
KEYCORP NEW COM 493267108 230 15,572 SH   SOLE   15,572 0 0
KEYCORP NEW COM 493267108 228 15,448 SH   OTR   7,448 8,000 0
KIMBERLY CLARK CORP COM 494368103 19,054 167,229 SH   SOLE   161,351 0 5,878
KIMBERLY CLARK CORP COM 494368103 5,465 47,963 SH   OTR   36,693 7,750 3,520
KINDER MORGAN INC DEL COM 49456B101 882 57,326 SH   SOLE   56,826 0 500
KINDER MORGAN INC DEL COM 49456B101 150 9,765 SH   OTR   9,765 0 0
KOHLS CORP COM 500255104 2,072 31,236 SH   SOLE   31,236 0 0
KOHLS CORP COM 500255104 468 7,053 SH   OTR   1,133 5,920 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 137 3,897 SH   SOLE   3,897 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72 2,051 SH   OTR   2,051 0 0
KRAFT HEINZ CO COM 500754106 4,599 106,855 SH   SOLE   106,646 0 209
KRAFT HEINZ CO COM 500754106 2,945 68,414 SH   OTR   67,422 392 600
KROGER CO COM 501044101 537 19,517 SH   SOLE   19,517 0 0
KROGER CO COM 501044101 108 3,940 SH   OTR   3,940 0 0
L BRANDS INC COM 501797104 190 7,406 SH   SOLE   7,406 0 0
L BRANDS INC COM 501797104 32 1,259 SH   OTR   1,259 0 0
LHC GROUP INC COM 50187A107 458 4,882 SH   SOLE   4,882 0 0
LHC GROUP INC COM 50187A107 28 300 SH   OTR   300 0 0
L3 TECHNOLOGIES INC COM 502413107 1,263 7,273 SH   SOLE   7,273 0 0
L3 TECHNOLOGIES INC COM 502413107 441 2,542 SH   OTR   2,542 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,525 12,065 SH   SOLE   11,285 0 780
LABORATORY CORP AMER HLDGS COM NEW 50540R409 438 3,468 SH   OTR   763 2,705 0
LAM RESEARCH CORP COM 512807108 359 2,639 SH   SOLE   2,639 0 0
LAM RESEARCH CORP COM 512807108 662 4,864 SH   OTR   4,864 0 0
LAMB WESTON HLDGS INC COM 513272104 813 11,054 SH   SOLE   11,054 0 0
LAMB WESTON HLDGS INC COM 513272104 147 1,996 SH   OTR   1,996 0 0
LANDSTAR SYS INC COM 515098101 160 1,671 SH   SOLE   1,671 0 0
LANDSTAR SYS INC COM 515098101 144 1,510 SH   OTR   0 1,510 0
LAREDO PETROLEUM INC COM 516806106 36 10,000 SH   SOLE   10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 466 8,954 SH   SOLE   8,954 0 0
LAS VEGAS SANDS CORP COM 517834107 54 1,033 SH   OTR   1,033 0 0
LAUDER ESTEE COS INC CL A 518439104 1,610 12,378 SH   SOLE   11,308 0 1,070
LAUDER ESTEE COS INC CL A 518439104 351 2,698 SH   OTR   773 1,925 0
LEAR CORP COM NEW 521865204 698 5,679 SH   SOLE   4,948 0 731
LEAR CORP COM NEW 521865204 25 206 SH   OTR   206 0 0
LEGGETT & PLATT INC COM 524660107 8,271 230,784 SH   SOLE   225,284 0 5,500
LEGGETT & PLATT INC COM 524660107 968 27,012 SH   OTR   25,412 1,600 0
LENNAR CORP CL A 526057104 180 4,585 SH   SOLE   4,585 0 0
LENNAR CORP CL A 526057104 21 534 SH   OTR   534 0 0
LENNOX INTL INC COM 526107107 933 4,261 SH   SOLE   3,676 0 585
LENNOX INTL INC COM 526107107 298 1,360 SH   OTR   275 1,085 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 238 7,751 SH   SOLE   7,751 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 349 SH   OTR   349 0 0
LILLY ELI & CO COM 532457108 8,922 77,103 SH   SOLE   76,812 0 291
LILLY ELI & CO COM 532457108 4,403 38,051 SH   OTR   31,402 6,149 500
LINCOLN ELEC HLDGS INC COM 533900106 259 3,285 SH   SOLE   2,785 0 500
LINCOLN ELEC HLDGS INC COM 533900106 12 150 SH   OTR   150 0 0
LINCOLN NATL CORP IND COM 534187109 770 15,013 SH   SOLE   15,013 0 0
LINCOLN NATL CORP IND COM 534187109 5 102 SH   OTR   102 0 0
LITHIA MTRS INC CL A 536797103 537 7,036 SH   SOLE   7,036 0 0
LITHIA MTRS INC CL A 536797103 30 390 SH   OTR   390 0 0
LOCKHEED MARTIN CORP COM 539830109 60,347 230,474 SH   SOLE   227,154 190 3,130
LOCKHEED MARTIN CORP COM 539830109 16,483 62,952 SH   OTR   53,613 8,964 375
LOEWS CORP COM 540424108 267 5,868 SH   SOLE   5,868 0 0
LOEWS CORP COM 540424108 32 700 SH   OTR   700 0 0
LOGMEIN INC COM 54142L109 15,766 193,279 SH   SOLE   191,361 0 1,918
LOGMEIN INC COM 54142L109 2,061 25,263 SH   OTR   21,815 3,063 385
LOWES COS INC COM 548661107 41,865 453,285 SH   SOLE   449,619 1,174 2,492
LOWES COS INC COM 548661107 8,553 92,606 SH   OTR   73,586 18,685 335
M & T BK CORP COM 55261F104 197 1,376 SH   SOLE   1,376 0 0
M & T BK CORP COM 55261F104 32 224 SH   OTR   224 0 0
MDU RES GROUP INC COM 552690109 147 6,162 SH   SOLE   6,162 0 0
MDU RES GROUP INC COM 552690109 140 5,874 SH   OTR   5,874 0 0
MGM RESORTS INTERNATIONAL COM 552953101 166 6,856 SH   SOLE   6,856 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38 1,576 SH   OTR   1,576 0 0
MSCI INC COM 55354G100 324 2,201 SH   SOLE   2,201 0 0
MSCI INC COM 55354G100 216 1,464 SH   OTR   479 985 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 154 10,600 SH   SOLE   10,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 450 SH   OTR   450 0 0
MACYS INC COM 55616P104 287 9,650 SH   SOLE   9,650 0 0
MACYS INC COM 55616P104 120 4,045 SH   OTR   4,045 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 469 8,220 SH   SOLE   8,220 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 1,400 SH   OTR   1,000 400 0
MANPOWERGROUP INC COM 56418H100 215 3,321 SH   SOLE   3,321 0 0
MANPOWERGROUP INC COM 56418H100 36 550 SH   OTR   550 0 0
MARATHON OIL CORP COM 565849106 410 28,616 SH   SOLE   26,431 0 2,185
MARATHON OIL CORP COM 565849106 157 10,916 SH   OTR   10,916 0 0
MARATHON PETE CORP COM 56585A102 1,682 28,498 SH   SOLE   27,208 0 1,290
MARATHON PETE CORP COM 56585A102 915 15,500 SH   OTR   15,500 0 0
MARKEL CORP COM 570535104 357 344 SH   SOLE   344 0 0
MARKEL CORP COM 570535104 96 92 SH   OTR   92 0 0
MARKETAXESS HLDGS INC COM 57060D108 202 958 SH   SOLE   958 0 0
MARKETAXESS HLDGS INC COM 57060D108 54 256 SH   OTR   256 0 0
MARSH & MCLENNAN COS INC COM 571748102 589 7,381 SH   SOLE   7,381 0 0
MARSH & MCLENNAN COS INC COM 571748102 97 1,216 SH   OTR   1,216 0 0
MARRIOTT INTL INC NEW CL A 571903202 477 4,397 SH   SOLE   4,397 0 0
MARRIOTT INTL INC NEW CL A 571903202 195 1,799 SH   OTR   1,799 0 0
MARTIN MARIETTA MATLS INC COM 573284106 193 1,124 SH   SOLE   1,124 0 0
MARTIN MARIETTA MATLS INC COM 573284106 595 3,464 SH   OTR   3,464 0 0
MASCO CORP COM 574599106 958 32,762 SH   SOLE   31,738 0 1,024
MASCO CORP COM 574599106 83 2,847 SH   OTR   2,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,449 103,094 SH   SOLE   101,196 0 1,898
MASTERCARD INCORPORATED CL A 57636Q104 1,084 5,744 SH   OTR   4,359 1,385 0
MATADOR RES CO COM 576485205 523 33,655 SH   SOLE   33,655 0 0
MATADOR RES CO COM 576485205 39 2,500 SH   OTR   2,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 458 9,006 SH   SOLE   9,006 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 180 3,531 SH   OTR   616 2,915 0
MCCORMICK & CO INC COM NON VTG 579780206 424 3,046 SH   SOLE   3,046 0 0
MCCORMICK & CO INC COM NON VTG 579780206 146 1,046 SH   OTR   26 1,020 0
MCDONALDS CORP COM 580135101 62,787 353,592 SH   SOLE   349,997 0 3,595
MCDONALDS CORP COM 580135101 15,704 88,437 SH   OTR   72,337 15,450 650
MCKESSON CORP COM 58155Q103 1,464 13,252 SH   SOLE   12,205 0 1,047
MCKESSON CORP COM 58155Q103 346 3,129 SH   OTR   3,129 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 589 8,730 SH   SOLE   8,730 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 38 560 SH   OTR   560 0 0
MERCK & CO INC COM 58933Y105 100,714 1,318,078 SH   SOLE   1,302,134 1,565 14,379
MERCK & CO INC COM 58933Y105 24,677 322,950 SH   OTR   281,838 38,867 2,245
MERIDIAN BANCORP INC MD COM 58958U103 200 14,000 SH   SOLE   14,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2 165 SH   OTR   165 0 0
METLIFE INC COM 59156R108 3,296 80,263 SH   SOLE   76,686 0 3,577
METLIFE INC COM 59156R108 992 24,167 SH   OTR   20,452 3,600 115
METTLER TOLEDO INTERNATIONAL COM 592688105 1,359 2,403 SH   SOLE   2,218 0 185
METTLER TOLEDO INTERNATIONAL COM 592688105 445 787 SH   OTR   107 680 0
MICROSOFT CORP COM 594918104 128,551 1,265,636 SH   SOLE   1,235,596 2,064 27,976
MICROSOFT CORP COM 594918104 46,104 453,915 SH   OTR   389,133 55,742 9,040
MICROCHIP TECHNOLOGY INC COM 595017104 2,420 33,654 SH   SOLE   31,769 0 1,885
MICROCHIP TECHNOLOGY INC COM 595017104 1,537 21,377 SH   OTR   21,302 0 75
MICRON TECHNOLOGY INC COM 595112103 699 22,034 SH   SOLE   22,034 0 0
MICRON TECHNOLOGY INC COM 595112103 220 6,921 SH   OTR   6,921 0 0
MID AMER APT CMNTYS INC COM 59522J103 236 2,462 SH   SOLE   2,462 0 0
MID AMER APT CMNTYS INC COM 59522J103 16 163 SH   OTR   163 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 51 10,511 SH   SOLE   8,149 0 2,362
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 1,039 SH   OTR   1,039 0 0
MOBILE MINI INC COM 60740F105 288 9,070 SH   SOLE   9,070 0 0
MOBILE MINI INC COM 60740F105 18 560 SH   OTR   560 0 0
MOHAWK INDS INC COM 608190104 2,205 18,855 SH   SOLE   18,855 0 0
MOHAWK INDS INC COM 608190104 644 5,507 SH   OTR   3,562 1,945 0
MOLSON COORS BREWING CO CL B 60871R209 230 4,087 SH   SOLE   4,087 0 0
MOLSON COORS BREWING CO CL B 60871R209 24 429 SH   OTR   379 0 50
MONDELEZ INTL INC CL A 609207105 33,724 842,474 SH   SOLE   834,227 2,287 5,960
MONDELEZ INTL INC CL A 609207105 10,369 259,035 SH   OTR   230,242 27,293 1,500
MONSTER BEVERAGE CORP NEW COM 61174X109 219 4,446 SH   SOLE   4,446 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48 983 SH   OTR   983 0 0
MOODYS CORP COM 615369105 446 3,188 SH   SOLE   2,875 0 313
MOODYS CORP COM 615369105 149 1,062 SH   OTR   1,062 0 0
MORGAN STANLEY COM NEW 617446448 877 22,128 SH   SOLE   22,128 0 0
MORGAN STANLEY COM NEW 617446448 471 11,872 SH   OTR   11,872 0 0
MORNINGSTAR INC COM 617700109 80 724 SH   SOLE   724 0 0
MORNINGSTAR INC COM 617700109 144 1,315 SH   OTR   0 1,315 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 642 5,584 SH   SOLE   5,584 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 260 2,263 SH   OTR   1,073 1,190 0
MURPHY OIL CORP COM 626717102 338 14,430 SH   SOLE   14,430 0 0
MURPHY OIL CORP COM 626717102 60 2,559 SH   OTR   2,559 0 0
NIC INC COM 62914B100 25 2,000 SH   SOLE   2,000 0 0
NIC INC COM 62914B100 125 10,000 SH   OTR   10,000 0 0
NASDAQ INC COM 631103108 26,693 327,239 SH   SOLE   323,344 0 3,895
NASDAQ INC COM 631103108 5,009 61,410 SH   OTR   51,552 9,448 410
NATIONAL FUEL GAS CO N J COM 636180101 285 5,569 SH   SOLE   5,569 0 0
NATIONAL FUEL GAS CO N J COM 636180101 130 2,544 SH   OTR   1,944 600 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 301 6,267 SH   SOLE   6,267 0 0
NATIONAL HEALTH INVS INC COM 63633D104 442 5,845 SH   SOLE   5,845 0 0
NATIONAL HEALTH INVS INC COM 63633D104 25 335 SH   OTR   335 0 0
NETAPP INC COM 64110D104 737 12,351 SH   SOLE   12,351 0 0
NETAPP INC COM 64110D104 85 1,417 SH   OTR   1,417 0 0
NETFLIX INC COM 64110L106 2,059 7,694 SH   SOLE   7,694 0 0
NETFLIX INC COM 64110L106 660 2,467 SH   OTR   2,467 0 0
NEWELL BRANDS INC COM 651229106 629 33,813 SH   SOLE   33,813 0 0
NEWELL BRANDS INC COM 651229106 104 5,595 SH   OTR   5,495 100 0
NEWMONT MINING CORP COM 651639106 701 20,232 SH   SOLE   16,515 0 3,717
NEWMONT MINING CORP COM 651639106 277 7,990 SH   OTR   6,990 0 1,000
NEXTERA ENERGY INC COM 65339F101 32,838 188,918 SH   SOLE   187,342 0 1,576
NEXTERA ENERGY INC COM 65339F101 5,167 29,724 SH   OTR   23,394 4,145 2,185
NIKE INC CL B 654106103 9,129 123,135 SH   SOLE   123,135 0 0
NIKE INC CL B 654106103 1,551 20,918 SH   OTR   13,566 2,902 4,450
NISOURCE INC COM 65473P105 164 6,472 SH   SOLE   6,472 0 0
NISOURCE INC COM 65473P105 181 7,129 SH   OTR   7,129 0 0
NOBLE ENERGY INC COM 655044105 222 11,839 SH   SOLE   11,839 0 0
NOBLE ENERGY INC COM 655044105 9 456 SH   OTR   456 0 0
NORDSON CORP COM 655663102 267 2,236 SH   SOLE   2,236 0 0
NORDSON CORP COM 655663102 172 1,445 SH   OTR   115 1,330 0
NORDSTROM INC COM 655664100 163 3,501 SH   SOLE   3,501 0 0
NORDSTROM INC COM 655664100 137 2,949 SH   OTR   2,949 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,728 38,307 SH   SOLE   36,307 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 1,896 12,676 SH   OTR   11,096 330 1,250
NORTHERN TR CORP COM 665859104 3,382 40,459 SH   SOLE   40,459 0 0
NORTHERN TR CORP COM 665859104 634 7,579 SH   OTR   2,649 1,930 3,000
NORTHROP GRUMMAN CORP COM 666807102 4,354 17,777 SH   SOLE   16,715 0 1,062
NORTHROP GRUMMAN CORP COM 666807102 781 3,189 SH   OTR   2,079 1,110 0
NORTHWESTERN CORP COM NEW 668074305 617 10,385 SH   SOLE   10,385 0 0
NORTHWESTERN CORP COM NEW 668074305 40 665 SH   OTR   665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,704 19,854 SH   SOLE   19,854 0 0
NOVARTIS A G SPONSORED ADR 66987V109 527 6,136 SH   OTR   4,903 1,233 0
NOVO-NORDISK A S ADR 670100205 302 6,547 SH   SOLE   6,039 0 508
NOVO-NORDISK A S ADR 670100205 76 1,647 SH   OTR   1,647 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 70 1,135 SH   SOLE   1,135 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 144 2,340 SH   OTR   0 2,340 0
NUCOR CORP COM 670346105 169 3,255 SH   SOLE   3,255 0 0
NUCOR CORP COM 670346105 357 6,898 SH   OTR   6,898 0 0
NVIDIA CORP COM 67066G104 1,892 14,176 SH   SOLE   14,176 0 0
NVIDIA CORP COM 67066G104 408 3,059 SH   OTR   3,059 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 201 15,006 SH   SOLE   15,006 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 399 19,750 SH   SOLE   19,750 0 0
OGE ENERGY CORP COM 670837103 378 9,647 SH   SOLE   9,647 0 0
OGE ENERGY CORP COM 670837103 884 22,560 SH   OTR   22,560 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,655 19,326 SH   SOLE   19,326 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 949 2,755 SH   OTR   2,145 460 150
OCCIDENTAL PETE CORP DEL COM 674599105 2,760 44,960 SH   SOLE   44,960 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,152 18,776 SH   OTR   18,776 0 0
OMNICOM GROUP INC COM 681919106 2,791 38,107 SH   SOLE   32,257 0 5,850
OMNICOM GROUP INC COM 681919106 2,185 29,839 SH   OTR   29,839 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 121 3,434 SH   SOLE   3,434 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 81 2,300 SH   OTR   2,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,000 60,563 SH   SOLE   59,608 0 955
ON SEMICONDUCTOR CORP COM 682189105 54 3,251 SH   OTR   3,251 0 0
ONE GAS INC COM 68235P108 312 3,922 SH   SOLE   3,922 0 0
ONE GAS INC COM 68235P108 199 2,500 SH   OTR   2,500 0 0
ONEOK INC NEW COM 682680103 15,766 292,236 SH   SOLE   284,906 0 7,330
ONEOK INC NEW COM 682680103 2,798 51,863 SH   OTR   44,573 7,290 0
ORACLE CORP COM 68389X105 14,278 316,245 SH   SOLE   312,782 0 3,463
ORACLE CORP COM 68389X105 8,015 177,526 SH   OTR   154,179 22,347 1,000
OWENS CORNING NEW COM 690742101 207 4,703 SH   SOLE   4,703 0 0
OWENS CORNING NEW COM 690742101 4 92 SH   OTR   92 0 0
OXFORD INDS INC COM 691497309 382 5,380 SH   SOLE   5,380 0 0
OXFORD INDS INC COM 691497309 24 335 SH   OTR   335 0 0
PG&E CORP COM 69331C108 144 6,045 SH   SOLE   6,045 0 0
PG&E CORP COM 69331C108 79 3,316 SH   OTR   3,316 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,480 12,659 SH   SOLE   10,891 0 1,768
PNC FINL SVCS GROUP INC COM 693475105 528 4,513 SH   OTR   3,513 0 1,000
PPG INDS INC COM 693506107 1,839 17,987 SH   SOLE   14,901 0 3,086
PPG INDS INC COM 693506107 849 8,309 SH   OTR   8,309 0 0
PPL CORP COM 69351T106 1,070 37,765 SH   SOLE   37,765 0 0
PPL CORP COM 69351T106 151 5,340 SH   OTR   5,340 0 0
PRA GROUP INC COM 69354N106 255 10,480 SH   SOLE   10,480 0 0
PRA GROUP INC COM 69354N106 16 665 SH   OTR   665 0 0
PACCAR INC COM 693718108 230 4,018 SH   SOLE   4,018 0 0
PACCAR INC COM 693718108 178 3,123 SH   OTR   3,123 0 0
PACIFIC PREMIER BANCORP COM 69478X105 366 14,345 SH   SOLE   14,345 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4 170 SH   OTR   170 0 0
PACKAGING CORP AMER COM 695156109 5,555 66,563 SH   SOLE   66,563 0 0
PACKAGING CORP AMER COM 695156109 516 6,187 SH   OTR   6,187 0 0
PALO ALTO NETWORKS INC COM 697435105 250 1,326 SH   SOLE   1,326 0 0
PALO ALTO NETWORKS INC COM 697435105 27 144 SH   OTR   144 0 0
PARKER HANNIFIN CORP COM 701094104 1,360 9,120 SH   SOLE   9,120 0 0
PARKER HANNIFIN CORP COM 701094104 748 5,018 SH   OTR   5,018 0 0
PATRICK INDS INC COM 703343103 250 8,442 SH   SOLE   8,442 0 0
PATRICK INDS INC COM 703343103 11 361 SH   OTR   361 0 0
PAYCHEX INC COM 704326107 8,864 136,060 SH   SOLE   127,620 0 8,440
PAYCHEX INC COM 704326107 2,239 34,367 SH   OTR   19,942 13,975 450
PAYLOCITY HLDG CORP COM 70438V106 424 7,047 SH   SOLE   7,047 0 0
PAYLOCITY HLDG CORP COM 70438V106 5 85 SH   OTR   85 0 0
PAYPAL HLDGS INC COM 70450Y103 1,669 19,848 SH   SOLE   19,848 0 0
PAYPAL HLDGS INC COM 70450Y103 319 3,788 SH   OTR   3,788 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 389 13,730 SH   SOLE   13,730 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24 860 SH   OTR   860 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,908 132,235 SH   SOLE   132,235 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 338 23,403 SH   OTR   488 22,915 0
PEPSICO INC COM 713448108 65,424 592,183 SH   SOLE   583,717 741 7,725
PEPSICO INC COM 713448108 22,094 199,979 SH   OTR   174,034 23,920 2,025
PERFORMANCE FOOD GROUP CO COM 71377A103 725 22,480 SH   SOLE   22,480 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 45 1,405 SH   OTR   1,405 0 0
PERKINELMER INC COM 714046109 196 2,493 SH   SOLE   2,493 0 0
PERKINELMER INC COM 714046109 214 2,721 SH   OTR   90 2,631 0
PFIZER INC COM 717081103 143,926 3,297,276 SH   SOLE   3,271,140 2,012 24,124
PFIZER INC COM 717081103 27,372 627,087 SH   OTR   565,575 53,540 7,972
PHILIP MORRIS INTL INC COM 718172109 12,961 194,142 SH   SOLE   189,469 0 4,673
PHILIP MORRIS INTL INC COM 718172109 11,014 164,981 SH   OTR   162,866 2,115 0
PHILLIPS 66 COM 718546104 5,741 66,638 SH   SOLE   64,257 123 2,258
PHILLIPS 66 COM 718546104 1,971 22,881 SH   OTR   17,783 3,596 1,502
PINNACLE WEST CAP CORP COM 723484101 472 5,545 SH   SOLE   5,545 0 0
PINNACLE WEST CAP CORP COM 723484101 31 362 SH   OTR   362 0 0
PIONEER NAT RES CO COM 723787107 7,484 56,901 SH   SOLE   56,191 0 710
PIONEER NAT RES CO COM 723787107 1,064 8,087 SH   OTR   5,757 2,270 60
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 218 10,868 SH   SOLE   10,868 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 1,500 SH   OTR   1,500 0 0
POLARIS INDS INC COM 731068102 233 3,043 SH   SOLE   3,043 0 0
POLARIS INDS INC COM 731068102 50 658 SH   OTR   658 0 0
POLYONE CORP COM 73179P106 447 15,635 SH   SOLE   15,635 0 0
POLYONE CORP COM 73179P106 15 540 SH   OTR   540 0 0
POOL CORPORATION COM 73278L105 287 1,932 SH   SOLE   1,932 0 0
POOL CORPORATION COM 73278L105 194 1,307 SH   OTR   342 965 0
POST HLDGS INC COM 737446104 1,564 17,542 SH   SOLE   16,977 0 565
POST HLDGS INC COM 737446104 2,247 25,209 SH   OTR   25,209 0 0
POWER INTEGRATIONS INC COM 739276103 458 7,510 SH   SOLE   7,510 0 0
POWER INTEGRATIONS INC COM 739276103 35 575 SH   OTR   575 0 0
PREMIER INC CL A 74051N102 195 5,221 SH   SOLE   5,221 0 0
PREMIER INC CL A 74051N102 16 440 SH   OTR   440 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,252 78,554 SH   SOLE   75,769 0 2,785
PRICE T ROWE GROUP INC COM 74144T108 1,736 18,800 SH   OTR   10,550 8,250 0
PRIMORIS SVCS CORP COM 74164F103 392 20,495 SH   SOLE   20,495 0 0
PRIMORIS SVCS CORP COM 74164F103 22 1,150 SH   OTR   1,150 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,781 62,964 SH   SOLE   62,964 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 496 11,221 SH   OTR   2,891 8,330 0
PROASSURANCE CORP COM 74267C106 265 6,532 SH   SOLE   6,532 0 0
PROASSURANCE CORP COM 74267C106 24 585 SH   OTR   585 0 0
PROCTER AND GAMBLE CO COM 742718109 65,575 713,392 SH   SOLE   701,961 869 10,562
PROCTER AND GAMBLE CO COM 742718109 51,575 561,090 SH   OTR   508,516 49,846 2,728
PROGRESSIVE CORP OHIO COM 743315103 925 15,331 SH   SOLE   15,331 0 0
PROGRESSIVE CORP OHIO COM 743315103 427 7,080 SH   OTR   7,080 0 0
PROLOGIS INC COM 74340W103 255 4,340 SH   SOLE   4,340 0 0
PROLOGIS INC COM 74340W103 6 95 SH   OTR   95 0 0
PROOFPOINT INC COM 743424103 383 4,575 SH   SOLE   4,575 0 0
PROOFPOINT INC COM 743424103 39 470 SH   OTR   470 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 706 8,656 SH   SOLE   8,656 0 0
PRUDENTIAL FINL INC COM 744320102 177 2,176 SH   OTR   2,176 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,007 19,338 SH   SOLE   19,098 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,466 28,160 SH   OTR   27,750 410 0
PUBLIC STORAGE COM 74460D109 12,356 61,044 SH   SOLE   59,979 0 1,065
PUBLIC STORAGE COM 74460D109 1,368 6,757 SH   OTR   5,172 1,585 0
PULTE GROUP INC COM 745867101 127 4,870 SH   SOLE   4,870 0 0
PULTE GROUP INC COM 745867101 201 7,731 SH   OTR   7,731 0 0
QCR HOLDINGS INC COM 74727A104 1,792 55,835 SH   SOLE   55,835 0 0
QTS RLTY TR INC COM CL A 74736A103 449 12,125 SH   SOLE   12,125 0 0
QTS RLTY TR INC COM CL A 74736A103 14 365 SH   OTR   365 0 0
QORVO INC COM 74736K101 192 3,159 SH   SOLE   3,159 0 0
QORVO INC COM 74736K101 36 590 SH   OTR   590 0 0
QUALCOMM INC COM 747525103 1,874 32,921 SH   SOLE   32,196 0 725
QUALCOMM INC COM 747525103 726 12,749 SH   OTR   12,234 515 0
QUEST DIAGNOSTICS INC COM 74834L100 662 7,945 SH   SOLE   7,660 0 285
QUEST DIAGNOSTICS INC COM 74834L100 190 2,283 SH   OTR   2,083 200 0
RLI CORP COM 749607107 394 5,715 SH   SOLE   5,715 0 0
RPC INC COM 749660106 292 29,607 SH   SOLE   29,607 0 0
RPC INC COM 749660106 11 1,090 SH   OTR   855 235 0
RPM INTL INC COM 749685103 1,490 25,351 SH   SOLE   23,426 0 1,925
RPM INTL INC COM 749685103 443 7,535 SH   OTR   1,470 6,065 0
RAYMOND JAMES FINANCIAL INC COM 754730109 258 3,462 SH   SOLE   3,462 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 76 1,019 SH   OTR   1,019 0 0
RAYONIER INC COM 754907103 169 6,114 SH   SOLE   6,114 0 0
RAYONIER INC COM 754907103 93 3,345 SH   OTR   3,345 0 0
RAYTHEON CO COM NEW 755111507 2,956 19,278 SH   SOLE   19,278 0 0
RAYTHEON CO COM NEW 755111507 1,624 10,587 SH   OTR   10,187 400 0
RBC BEARINGS INC COM 75524B104 882 6,725 SH   SOLE   6,725 0 0
RBC BEARINGS INC COM 75524B104 60 455 SH   OTR   455 0 0
REALPAGE INC COM 75606N109 432 8,970 SH   SOLE   6,830 0 2,140
REALPAGE INC COM 75606N109 12 253 SH   OTR   253 0 0
REALTY INCOME CORP COM 756109104 672 10,666 SH   SOLE   10,666 0 0
REALTY INCOME CORP COM 756109104 227 3,594 SH   OTR   3,594 0 0
RED HAT INC COM 756577102 1,279 7,284 SH   SOLE   7,057 0 227
RED HAT INC COM 756577102 52 296 SH   OTR   296 0 0
REGENERON PHARMACEUTICALS COM 75886F107 726 1,944 SH   SOLE   1,944 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,192 5,870 SH   OTR   5,870 0 0
REGIONS FINL CORP NEW COM 7591EP100 341 25,496 SH   SOLE   25,496 0 0
REGIONS FINL CORP NEW COM 7591EP100 34 2,573 SH   OTR   2,573 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 914 6,520 SH   SOLE   6,520 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 47 338 SH   OTR   338 0 0
REPUBLIC SVCS INC COM 760759100 1,688 23,416 SH   SOLE   23,416 0 0
REPUBLIC SVCS INC COM 760759100 611 8,479 SH   OTR   8,479 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 229 11,136 SH   SOLE   10,982 0 154
RESIDEO TECHNOLOGIES INC COM 76118Y104 95 4,620 SH   OTR   4,469 151 0
RITCHIE BROS AUCTIONEERS COM 767744105 691 21,121 SH   SOLE   21,121 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 54 1,660 SH   OTR   1,660 0 0
ROBERT HALF INTL INC COM 770323103 242 4,232 SH   SOLE   3,817 0 415
ROBERT HALF INTL INC COM 770323103 2 40 SH   OTR   40 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,804 11,990 SH   SOLE   10,741 0 1,249
ROCKWELL AUTOMATION INC COM 773903109 1,466 9,739 SH   OTR   5,944 3,795 0
ROGERS CORP COM 775133101 341 3,443 SH   SOLE   3,443 0 0
ROGERS CORP COM 775133101 21 215 SH   OTR   215 0 0
ROLLINS INC COM 775711104 937 25,946 SH   SOLE   22,609 0 3,337
ROLLINS INC COM 775711104 337 9,329 SH   OTR   0 9,329 0
ROPER TECHNOLOGIES INC COM 776696106 1,304 4,894 SH   SOLE   4,374 0 520
ROPER TECHNOLOGIES INC COM 776696106 433 1,623 SH   OTR   123 1,500 0
ROSS STORES INC COM 778296103 680 8,169 SH   SOLE   8,169 0 0
ROSS STORES INC COM 778296103 289 3,479 SH   OTR   1,589 1,890 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 513 8,564 SH   SOLE   8,564 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 3,522 SH   OTR   3,522 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,562 61,137 SH   SOLE   60,072 0 1,065
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,388 40,985 SH   OTR   37,130 2,218 1,637
RYDER SYS INC COM 783549108 426 8,854 SH   SOLE   8,854 0 0
S&P GLOBAL INC COM 78409V104 16,416 96,599 SH   SOLE   95,824 0 775
S&P GLOBAL INC COM 78409V104 2,391 14,069 SH   OTR   10,600 3,359 110
SBA COMMUNICATIONS CORP NEW CL A 78410G104 318 1,966 SH   SOLE   1,966 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 226 1,397 SH   OTR   492 905 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,374 185,555 SH   SOLE   185,555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,338 65,371 SH   OTR   55,737 6,609 3,025
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,025 4,100 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 891 7,347 SH   SOLE   7,347 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 577 4,760 SH   OTR   3,265 1,345 150
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,703 19,401 SH   SOLE   19,401 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,207 13,751 SH   OTR   13,682 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23,319 835,225 SH   SOLE   799,190 0 36,035
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,428 373,486 SH   OTR   191,071 179,815 2,600
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 456 13,574 SH   SOLE   13,574 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 519 SH   OTR   519 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,240 41,141 SH   SOLE   41,141 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 629 7,024 SH   SOLE   7,024 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 278 3,880 SH   SOLE   3,880 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 157 3,479 SH   SOLE   3,479 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 171 3,792 SH   OTR   442 3,350 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,007 8,608 SH   SOLE   8,608 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 236 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,515 18,222 SH   SOLE   18,222 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,012 3,345 SH   OTR   3,275 70 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 743 15,461 SH   SOLE   15,461 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 493 10,250 SH   OTR   10,250 0 0
SVB FINL GROUP COM 78486Q101 246 1,295 SH   SOLE   1,295 0 0
SVB FINL GROUP COM 78486Q101 4 21 SH   OTR   21 0 0
SALESFORCE COM INC COM 79466L302 2,625 19,162 SH   SOLE   18,117 0 1,045
SALESFORCE COM INC COM 79466L302 716 5,231 SH   OTR   3,236 1,995 0
SANOFI SPONSORED ADR 80105N105 273 6,285 SH   SOLE   6,285 0 0
SANOFI SPONSORED ADR 80105N105 68 1,560 SH   OTR   1,560 0 0
SAP SE SPON ADR 803054204 214 2,152 SH   SOLE   2,152 0 0
SAP SE SPON ADR 803054204 71 710 SH   OTR   710 0 0
SCANA CORP PREFERRED 80589M102 281 5,891 SH   SOLE   5,755 0 136
SCANA CORP PREFERRED 80589M102 41 867 SH   OTR   867 0 0
SCHEIN HENRY INC COM 806407102 901 11,473 SH   SOLE   11,473 0 0
SCHEIN HENRY INC COM 806407102 266 3,382 SH   OTR   3,382 0 0
SCHLUMBERGER LTD COM 806857108 3,569 98,923 SH   SOLE   92,775 0 6,148
SCHLUMBERGER LTD COM 806857108 1,858 51,497 SH   OTR   47,742 2,555 1,200
SCHWAB CHARLES CORP NEW COM 808513105 2,588 62,318 SH   SOLE   62,318 0 0
SCHWAB CHARLES CORP NEW COM 808513105 597 14,365 SH   OTR   8,925 5,440 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 154 2,231 SH   OTR   2,231 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 290 4,714 SH   SOLE   4,714 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 28 459 SH   OTR   459 0 0
SEALED AIR CORP NEW COM 81211K100 383 10,986 SH   SOLE   10,986 0 0
SEALED AIR CORP NEW COM 81211K100 282 8,098 SH   OTR   3,648 4,450 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 652 12,906 SH   SOLE   12,906 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 142 2,810 SH   OTR   2,810 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,357 85,042 SH   SOLE   85,042 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 998 11,540 SH   OTR   11,540 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 613 12,065 SH   SOLE   12,065 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 4,285 SH   OTR   4,285 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,514 15,296 SH   SOLE   15,296 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 520 5,254 SH   OTR   5,244 10 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,197 20,869 SH   SOLE   20,869 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 126 2,198 SH   OTR   2,198 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,824 118,551 SH   SOLE   118,551 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 20,151 SH   OTR   16,886 1,550 1,715
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,486 23,070 SH   SOLE   23,070 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 5,348 SH   OTR   5,348 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,378 119,042 SH   SOLE   119,042 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,856 62,216 SH   OTR   62,216 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 192 6,199 SH   SOLE   6,199 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57 1,837 SH   OTR   1,782 55 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 778 14,706 SH   SOLE   14,706 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 471 8,900 SH   OTR   8,900 0 0
SEMPRA ENERGY COM 816851109 2,539 23,467 SH   SOLE   23,167 0 300
SEMPRA ENERGY COM 816851109 1,775 16,403 SH   OTR   16,403 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 146 12,480 SH   SOLE   12,480 0 0
SERVICE CORP INTL COM 817565104 983 24,415 SH   SOLE   21,025 0 3,390
SERVICE CORP INTL COM 817565104 399 9,911 SH   OTR   1,361 8,550 0
SERVICENOW INC COM 81762P102 18,978 106,590 SH   SOLE   106,078 0 512
SERVICENOW INC COM 81762P102 2,915 16,372 SH   OTR   10,784 5,513 75
SHERWIN WILLIAMS CO COM 824348106 2,149 5,463 SH   SOLE   5,083 0 380
SHERWIN WILLIAMS CO COM 824348106 563 1,432 SH   OTR   752 680 0
SHIRE PLC SPONSORED ADR 82481R106 461 2,651 SH   SOLE   2,558 0 93
SHIRE PLC SPONSORED ADR 82481R106 173 992 SH   OTR   992 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 232 2,255 SH   SOLE   2,255 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15 145 SH   OTR   145 0 0
SILICON LABORATORIES INC COM 826919102 628 7,969 SH   SOLE   7,969 0 0
SILICON LABORATORIES INC COM 826919102 48 605 SH   OTR   605 0 0
SILGAN HOLDINGS INC COM 827048109 521 22,060 SH   SOLE   22,060 0 0
SILGAN HOLDINGS INC COM 827048109 32 1,350 SH   OTR   1,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 458 2,727 SH   SOLE   2,727 0 0
SIMON PPTY GROUP INC NEW COM 828806109 118 701 SH   OTR   701 0 0
SIRIUS XM HLDGS INC COM 82968B103 95 16,651 SH   SOLE   16,651 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 170 11,600 SH   SOLE   11,600 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4 280 SH   OTR   280 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 776 11,581 SH   SOLE   11,581 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 127 1,891 SH   OTR   1,891 0 0
SMUCKER J M CO COM NEW 832696405 1,185 12,677 SH   SOLE   12,575 0 102
SMUCKER J M CO COM NEW 832696405 181 1,938 SH   OTR   1,938 0 0
SNAP ON INC COM 833034101 402 2,764 SH   SOLE   2,764 0 0
SNAP ON INC COM 833034101 49 335 SH   OTR   335 0 0
SONOCO PRODS CO COM 835495102 2,886 54,324 SH   SOLE   54,324 0 0
SONOCO PRODS CO COM 835495102 1,076 20,248 SH   OTR   13,658 6,590 0
SOUTHERN CO COM 842587107 2,664 60,667 SH   SOLE   60,667 0 0
SOUTHERN CO COM 842587107 1,245 28,352 SH   OTR   28,352 0 0
SOUTHERN COPPER CORP COM 84265V105 179 5,811 SH   SOLE   5,811 0 0
SOUTHERN COPPER CORP COM 84265V105 50 1,612 SH   OTR   1,612 0 0
SOUTHWEST AIRLS CO COM 844741108 905 19,460 SH   SOLE   18,298 0 1,162
SOUTHWEST AIRLS CO COM 844741108 109 2,350 SH   OTR   2,350 0 0
SPIRE INC COM 84857L101 3,302 44,574 SH   SOLE   44,574 0 0
SPIRE INC COM 84857L101 426 5,746 SH   OTR   5,746 0 0
SPLUNK INC COM 848637104 232 2,211 SH   SOLE   2,211 0 0
SPLUNK INC COM 848637104 37 351 SH   OTR   351 0 0
SPRINT CORP COM SER 1 85207U105 253 43,454 SH   SOLE   43,454 0 0
SPRINT CORP COM SER 1 85207U105 5 838 SH   OTR   838 0 0
SQUARE INC CL A 852234103 565 10,068 SH   SOLE   10,068 0 0
SQUARE INC CL A 852234103 26 455 SH   OTR   455 0 0
STAG INDL INC COM 85254J102 509 20,475 SH   SOLE   20,475 0 0
STAG INDL INC COM 85254J102 32 1,275 SH   OTR   1,275 0 0
STANLEY BLACK & DECKER INC COM 854502101 480 4,009 SH   SOLE   4,009 0 0
STANLEY BLACK & DECKER INC COM 854502101 18 148 SH   OTR   148 0 0
STARBUCKS CORP COM 855244109 21,860 339,447 SH   SOLE   334,552 0 4,895
STARBUCKS CORP COM 855244109 4,113 63,866 SH   OTR   55,771 7,450 645
STARWOOD PPTY TR INC COM 85571B105 977 49,582 SH   SOLE   49,582 0 0
STARWOOD PPTY TR INC COM 85571B105 236 11,980 SH   OTR   11,980 0 0
STATE STR CORP COM 857477103 3,769 59,758 SH   SOLE   53,931 0 5,827
STATE STR CORP COM 857477103 1,854 29,397 SH   OTR   23,322 4,500 1,575
STIFEL FINL CORP COM 860630102 525 12,672 SH   SOLE   12,672 0 0
STIFEL FINL CORP COM 860630102 50 1,216 SH   OTR   1,216 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 27 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 4,499 28,700 SH   SOLE   26,805 0 1,895
STRYKER CORP COM 863667101 1,617 10,316 SH   OTR   7,906 1,610 800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 233 12,097 SH   SOLE   4,740 0 7,357
SUN HYDRAULICS CORP COM 866942105 342 10,315 SH   SOLE   10,315 0 0
SUN HYDRAULICS CORP COM 866942105 20 605 SH   OTR   605 0 0
SUNCOR ENERGY INC NEW COM 867224107 325 11,610 SH   SOLE   11,610 0 0
SUNTRUST BKS INC COM 867914103 819 16,245 SH   SOLE   15,743 0 502
SUNTRUST BKS INC COM 867914103 89 1,761 SH   OTR   1,761 0 0
SYMANTEC CORP COM 871503108 254 13,440 SH   SOLE   13,440 0 0
SYMANTEC CORP COM 871503108 47 2,463 SH   OTR   2,463 0 0
SYNOPSYS INC COM 871607107 529 6,275 SH   SOLE   6,275 0 0
SYNOPSYS INC COM 871607107 371 4,400 SH   OTR   2,655 1,745 0
SYNCHRONY FINL COM 87165B103 215 9,166 SH   SOLE   9,166 0 0
SYNCHRONY FINL COM 87165B103 37 1,573 SH   OTR   1,573 0 0
SYNEOS HEALTH INC CL A 87166B102 612 15,565 SH   SOLE   15,565 0 0
SYNEOS HEALTH INC CL A 87166B102 39 980 SH   OTR   980 0 0
SYSCO CORP COM 871829107 35,955 573,813 SH   SOLE   569,363 0 4,450
SYSCO CORP COM 871829107 6,207 99,063 SH   OTR   78,376 20,227 460
TD AMERITRADE HLDG CORP COM 87236Y108 133 2,722 SH   SOLE   2,722 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 83 1,703 SH   OTR   1,703 0 0
TJX COS INC NEW COM 872540109 4,043 90,375 SH   SOLE   90,375 0 0
TJX COS INC NEW COM 872540109 845 18,884 SH   OTR   16,336 2,548 0
T MOBILE US INC COM 872590104 250 3,932 SH   SOLE   3,932 0 0
T MOBILE US INC COM 872590104 101 1,589 SH   OTR   1,589 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,129 30,580 SH   SOLE   29,450 0 1,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 645 17,478 SH   OTR   17,478 0 0
TAPESTRY INC COM 876030107 243 7,209 SH   SOLE   7,209 0 0
TAPESTRY INC COM 876030107 102 3,020 SH   OTR   2,420 600 0
TARGET CORP COM 87612E106 4,895 74,061 SH   SOLE   73,114 0 947
TARGET CORP COM 87612E106 2,456 37,163 SH   OTR   35,038 975 1,150
TARGA RES CORP COM 87612G101 158 4,398 SH   SOLE   4,398 0 0
TARGA RES CORP COM 87612G101 260 7,221 SH   OTR   7,131 0 90
TELIGENT INC NEW COM 87960W104 1 500 SH   SOLE   500 0 0
TELIGENT INC NEW COM 87960W104 23 17,000 SH   OTR   17,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 96 10,000 SH   OTR   10,000 0 0
TERADYNE INC COM 880770102 448 14,280 SH   SOLE   14,280 0 0
TERADYNE INC COM 880770102 26 837 SH   OTR   837 0 0
TEREX CORP NEW COM 880779103 620 22,506 SH   SOLE   22,506 0 0
TEREX CORP NEW COM 880779103 185 6,727 SH   OTR   2,727 4,000 0
TESLA INC COM 88160R101 631 1,897 SH   SOLE   1,897 0 0
TESLA INC COM 88160R101 73 219 SH   OTR   219 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 103 6,655 SH   SOLE   6,655 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 54 3,500 SH   OTR   3,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 628 12,299 SH   SOLE   12,299 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 38 750 SH   OTR   750 0 0
TEXAS INSTRS INC COM 882508104 25,687 271,818 SH   SOLE   266,311 0 5,507
TEXAS INSTRS INC COM 882508104 6,244 66,070 SH   OTR   53,250 12,420 400
TEXAS ROADHOUSE INC COM 882681109 870 14,567 SH   SOLE   14,567 0 0
TEXAS ROADHOUSE INC COM 882681109 66 1,100 SH   OTR   1,100 0 0
TEXTRON INC COM 883203101 148 3,214 SH   SOLE   3,214 0 0
TEXTRON INC COM 883203101 196 4,266 SH   OTR   4,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,582 221,557 SH   SOLE   218,386 0 3,171
THERMO FISHER SCIENTIFIC INC COM 883556102 10,106 45,159 SH   OTR   35,974 8,810 375
3M CO COM 88579Y101 33,683 176,779 SH   SOLE   175,309 0 1,470
3M CO COM 88579Y101 14,563 76,429 SH   OTR   70,662 5,712 55
TIFFANY & CO NEW COM 886547108 185 2,295 SH   SOLE   1,988 0 307
TIFFANY & CO NEW COM 886547108 39 483 SH   OTR   483 0 0
TOLL BROTHERS INC COM 889478103 351 10,658 SH   SOLE   7,063 0 3,595
TOLL BROTHERS INC COM 889478103 33 990 SH   OTR   990 0 0
TORO CO COM 891092108 248 4,433 SH   SOLE   4,433 0 0
TORO CO COM 891092108 276 4,940 SH   OTR   345 4,595 0
TORONTO DOMINION BK ONT COM NEW 891160509 226 4,537 SH   SOLE   4,537 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50 1,011 SH   OTR   761 250 0
TORTOISE ENERGY INFRA CORP COM 89147L100 8,960 450,261 SH   SOLE   443,606 0 6,655
TORTOISE ENERGY INFRA CORP COM 89147L100 860 43,221 SH   OTR   35,941 7,280 0
TOTAL S A SPONSORED ADR 89151E109 201 3,848 SH   SOLE   3,848 0 0
TOTAL S A SPONSORED ADR 89151E109 51 968 SH   OTR   968 0 0
TOTAL SYS SVCS INC COM 891906109 143 1,765 SH   SOLE   1,765 0 0
TOTAL SYS SVCS INC COM 891906109 212 2,604 SH   OTR   834 1,770 0
TRACTOR SUPPLY CO COM 892356106 415 4,969 SH   SOLE   4,969 0 0
TRACTOR SUPPLY CO COM 892356106 61 735 SH   OTR   735 0 0
TRANSDIGM GROUP INC COM 893641100 256 754 SH   SOLE   754 0 0
TRANSDIGM GROUP INC COM 893641100 181 533 SH   OTR   98 435 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 101 2,500 SH   SOLE   2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 304 7,500 SH   OTR   7,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,187 18,266 SH   SOLE   16,800 0 1,466
TRAVELERS COMPANIES INC COM 89417E109 1,099 9,179 SH   OTR   9,154 25 0
TREX CO INC COM 89531P105 237 4,000 SH   OTR   4,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 741 23,460 SH   SOLE   21,415 0 2,045
TUPPERWARE BRANDS CORP COM 899896104 244 7,726 SH   OTR   7,726 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 569 11,820 SH   SOLE   11,820 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 131 2,723 SH   OTR   2,723 0 0
TWITTER INC COM 90184L102 333 11,596 SH   SOLE   11,596 0 0
TWITTER INC COM 90184L102 5 168 SH   OTR   168 0 0
TYLER TECHNOLOGIES INC COM 902252105 170 917 SH   SOLE   917 0 0
TYLER TECHNOLOGIES INC COM 902252105 48 258 SH   OTR   258 0 0
TYSON FOODS INC CL A 902494103 614 11,502 SH   SOLE   11,502 0 0
TYSON FOODS INC CL A 902494103 57 1,071 SH   OTR   1,071 0 0
UMB FINL CORP COM 902788108 1,747 28,661 SH   SOLE   24,661 0 4,000
UMB FINL CORP COM 902788108 454 7,443 SH   OTR   1,003 6,440 0
US BANCORP DEL COM NEW 902973304 12,729 278,523 SH   SOLE   264,051 0 14,472
US BANCORP DEL COM NEW 902973304 5,113 111,889 SH   OTR   98,873 8,716 4,300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 165 673 SH   SOLE   673 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 41 167 SH   OTR   167 0 0
UNILEVER N V N Y SHS NEW 904784709 1,246 23,162 SH   SOLE   23,162 0 0
UNILEVER N V N Y SHS NEW 904784709 1,039 19,303 SH   OTR   19,303 0 0
UNION PAC CORP COM 907818108 53,138 384,414 SH   SOLE   375,965 419 8,030
UNION PAC CORP COM 907818108 24,783 179,288 SH   OTR   147,527 31,611 150
UNITED BANKSHARES INC WEST V COM 909907107 261 8,380 SH   SOLE   8,380 0 0
UNITED BANKSHARES INC WEST V COM 909907107 11 355 SH   OTR   355 0 0
UNITED CONTL HLDGS INC COM 910047109 312 3,724 SH   SOLE   3,724 0 0
UNITED CONTL HLDGS INC COM 910047109 3 32 SH   OTR   32 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,944 50,695 SH   SOLE   48,900 0 1,795
UNITED PARCEL SERVICE INC CL B 911312106 1,374 14,088 SH   OTR   7,248 6,840 0
UNITED TECHNOLOGIES CORP COM 913017109 18,278 171,657 SH   SOLE   167,807 0 3,850
UNITED TECHNOLOGIES CORP COM 913017109 11,160 104,810 SH   OTR   97,258 6,340 1,212
UNITEDHEALTH GROUP INC COM 91324P102 39,588 158,913 SH   SOLE   156,761 0 2,152
UNITEDHEALTH GROUP INC COM 91324P102 7,646 30,691 SH   OTR   24,174 6,347 170
UNIVERSAL FST PRODS INC COM 913543104 373 14,385 SH   SOLE   14,385 0 0
UNIVERSAL FST PRODS INC COM 913543104 24 915 SH   OTR   915 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 165 1,416 SH   SOLE   1,416 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 54 460 SH   OTR   460 0 0
UNUM GROUP COM 91529Y106 359 12,203 SH   SOLE   12,203 0 0
UNUM GROUP COM 91529Y106 4 142 SH   OTR   142 0 0
UR ENERGY INC COM 91688R108 7 10,000 SH   SOLE   10,000 0 0
US ECOLOGY INC COM 91732J102 511 8,120 SH   SOLE   8,120 0 0
US ECOLOGY INC COM 91732J102 32 510 SH   OTR   510 0 0
V F CORP COM 918204108 9,696 135,916 SH   SOLE   133,995 0 1,921
V F CORP COM 918204108 789 11,055 SH   OTR   5,670 5,385 0
VAIL RESORTS INC COM 91879Q109 325 1,542 SH   SOLE   1,542 0 0
VAIL RESORTS INC COM 91879Q109 158 751 SH   OTR   181 570 0
VALERO ENERGY CORP NEW COM 91913Y100 1,609 21,459 SH   SOLE   21,459 0 0
VALERO ENERGY CORP NEW COM 91913Y100 638 8,513 SH   OTR   8,513 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 209 9,900 SH   SOLE   9,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 750 SH   OTR   750 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,162 20,421 SH   SOLE   20,421 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 468 8,220 SH   OTR   8,220 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 267 5,622 SH   SOLE   5,622 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,562 15,947 SH   SOLE   15,947 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 344 4,236 SH   SOLE   4,236 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,485 57,085 SH   SOLE   57,085 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 467 5,938 SH   OTR   5,938 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 137,741 1,738,934 SH   SOLE   1,737,642 0 1,292
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 563 7,103 SH   OTR   3,828 0 3,275
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,483 1,818,936 SH   SOLE   1,814,836 4,100 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,761 317,018 SH   OTR   307,382 8,561 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,098 26,900 SH   SOLE   26,900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,117 14,325 SH   OTR   14,325 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 120 913 SH   SOLE   913 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 168 1,280 SH   OTR   1,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1,575 SH   SOLE   1,575 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 308 1,845 SH   SOLE   1,845 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,992 95,252 SH   SOLE   95,252 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 969 18,485 SH   OTR   18,485 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,397 278,805 SH   SOLE   278,805 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,483 68,472 SH   OTR   66,345 2,127 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,029 22,565 SH   SOLE   22,565 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 406 8,905 SH   OTR   2,925 5,980 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,403 1,034,191 SH   SOLE   968,941 450 64,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,791 571,938 SH   OTR   181,073 389,015 1,850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 350 7,191 SH   SOLE   7,191 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 190 2,438 SH   SOLE   2,438 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 129 SH   OTR   129 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 113,294 1,785,002 SH   SOLE   1,785,002 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 165 1,997 SH   SOLE   1,997 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78 938 SH   OTR   938 0 0
VARIAN MED SYS INC COM 92220P105 706 6,231 SH   SOLE   6,231 0 0
VARIAN MED SYS INC COM 92220P105 224 1,980 SH   OTR   710 1,270 0
VECTREN CORP COM 92240G101 444 6,171 SH   SOLE   6,171 0 0
VECTREN CORP COM 92240G101 72 1,005 SH   OTR   1,005 0 0
VENTAS INC COM 92276F100 320 5,468 SH   SOLE   5,468 0 0
VENTAS INC COM 92276F100 183 3,117 SH   OTR   3,117 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 665 2,894 SH   SOLE   2,894 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122 530 SH   OTR   530 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,321 24,365 SH   SOLE   24,365 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 212 SH   OTR   212 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 924 7,718 SH   SOLE   7,202 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91 761 SH   OTR   200 561 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,706 11,328 SH   SOLE   11,328 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 367 SH   OTR   175 192 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,913 16,773 SH   SOLE   16,023 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 82 718 SH   OTR   188 530 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,055 14,875 SH   SOLE   14,875 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 69 500 SH   OTR   500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,446 47,412 SH   SOLE   47,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,109 23,148 SH   SOLE   22,993 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736 244 1,814 SH   OTR   1,814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,584 26,385 SH   SOLE   26,385 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 77 786 SH   OTR   786 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,661 20,159 SH   SOLE   20,159 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,234 64,512 SH   SOLE   64,512 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,550 12,141 SH   OTR   10,250 1,891 0
VERISIGN INC COM 92343E102 1,150 7,753 SH   SOLE   6,933 0 820
VERISIGN INC COM 92343E102 377 2,545 SH   OTR   20 2,525 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,333 930,855 SH   SOLE   927,107 75 3,673
VERIZON COMMUNICATIONS INC COM 92343V104 12,599 224,102 SH   OTR   207,291 16,061 750
VERISK ANALYTICS INC COM 92345Y106 3,753 34,417 SH   SOLE   34,417 0 0
VERISK ANALYTICS INC COM 92345Y106 1,222 11,211 SH   OTR   4,581 6,630 0
VERTEX PHARMACEUTICALS INC COM 92532F100 496 2,991 SH   SOLE   2,991 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 65 391 SH   OTR   391 0 0
VIACOM INC NEW CL B 92553P201 205 7,981 SH   SOLE   7,981 0 0
VIACOM INC NEW CL B 92553P201 8 311 SH   OTR   311 0 0
VISA INC COM CL A 92826C839 64,699 490,365 SH   SOLE   482,739 915 6,711
VISA INC COM CL A 92826C839 13,398 101,548 SH   OTR   88,884 12,364 300
VIRTUSA CORP COM 92827P102 401 9,420 SH   SOLE   9,420 0 0
VIRTUSA CORP COM 92827P102 25 590 SH   OTR   590 0 0
VISTEON CORP COM NEW 92839U206 206 3,413 SH   SOLE   3,413 0 0
VISTEON CORP COM NEW 92839U206 7 110 SH   OTR   110 0 0
VMWARE INC CL A COM 928563402 260 1,896 SH   SOLE   1,896 0 0
VMWARE INC CL A COM 928563402 71 516 SH   OTR   516 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 329 17,068 SH   SOLE   17,068 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 5,972 SH   OTR   5,972 0 0
VULCAN MATLS CO COM 929160109 225 2,280 SH   SOLE   2,280 0 0
VULCAN MATLS CO COM 929160109 124 1,250 SH   OTR   1,150 0 100
WD-40 CO COM 929236107 417 2,273 SH   SOLE   2,273 0 0
WD-40 CO COM 929236107 27 145 SH   OTR   145 0 0
W P CAREY INC COM 92936U109 2,653 40,604 SH   SOLE   40,604 0 0
W P CAREY INC COM 92936U109 359 5,495 SH   OTR   185 5,310 0
WEC ENERGY GROUP INC COM 92939U106 3,461 49,964 SH   SOLE   49,964 0 0
WEC ENERGY GROUP INC COM 92939U106 2,505 36,174 SH   OTR   35,067 0 1,107
WALMART INC COM 931142103 19,696 211,449 SH   SOLE   205,640 0 5,809
WALMART INC COM 931142103 7,278 78,130 SH   OTR   75,458 1,672 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,485 124,184 SH   SOLE   118,150 0 6,034
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,390 93,513 SH   OTR   92,413 1,000 100
WASTE MGMT INC DEL COM 94106L109 50,115 563,152 SH   SOLE   558,533 0 4,619
WASTE MGMT INC DEL COM 94106L109 7,119 79,996 SH   OTR   67,075 12,211 710
WATERS CORP COM 941848103 434 2,302 SH   SOLE   2,302 0 0
WATERS CORP COM 941848103 393 2,082 SH   OTR   2,082 0 0
WEBSTER FINL CORP CONN COM 947890109 583 11,820 SH   SOLE   11,820 0 0
WEBSTER FINL CORP CONN COM 947890109 46 935 SH   OTR   935 0 0
WELLS FARGO CO NEW COM 949746101 46,201 1,002,627 SH   SOLE   984,785 1,225 16,617
WELLS FARGO CO NEW COM 949746101 9,950 215,932 SH   OTR   176,153 37,274 2,505
WELLTOWER INC COM 95040Q104 988 14,234 SH   SOLE   14,234 0 0
WELLTOWER INC COM 95040Q104 524 7,556 SH   OTR   7,556 0 0
WENDYS CO COM 95058W100 87 5,555 SH   SOLE   5,555 0 0
WENDYS CO COM 95058W100 139 8,880 SH   OTR   0 8,880 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 151 1,536 SH   SOLE   1,536 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 172 1,751 SH   OTR   331 1,420 0
WESTERN DIGITAL CORP COM 958102105 274 7,423 SH   SOLE   7,423 0 0
WESTERN DIGITAL CORP COM 958102105 3 81 SH   OTR   81 0 0
WEX INC COM 96208T104 78 559 SH   SOLE   559 0 0
WEX INC COM 96208T104 183 1,304 SH   OTR   304 1,000 0
WEYERHAEUSER CO COM 962166104 10,615 485,598 SH   SOLE   469,873 0 15,725
WEYERHAEUSER CO COM 962166104 1,617 73,975 SH   OTR   73,275 700 0
WHIRLPOOL CORP COM 963320106 233 2,176 SH   SOLE   2,151 0 25
WHIRLPOOL CORP COM 963320106 331 3,096 SH   OTR   3,096 0 0
WILLIAMS COS INC DEL COM 969457100 476 21,597 SH   SOLE   21,597 0 0
WILLIAMS COS INC DEL COM 969457100 205 9,282 SH   OTR   9,282 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,149 17,645 SH   SOLE   17,645 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 234 3,600 SH   OTR   3,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 532 9,422 SH   SOLE   9,422 0 0
WOLVERINE WORLD WIDE INC COM 978097103 421 13,195 SH   SOLE   13,195 0 0
WOLVERINE WORLD WIDE INC COM 978097103 26 825 SH   OTR   825 0 0
WORKDAY INC CL A 98138H101 218 1,367 SH   SOLE   1,367 0 0
WORKDAY INC CL A 98138H101 73 456 SH   OTR   456 0 0
WORLDPAY INC CL A 981558109 7,750 101,397 SH   SOLE   100,197 0 1,200
WORLDPAY INC CL A 981558109 4,765 62,343 SH   OTR   50,391 11,752 200
WYNN RESORTS LTD COM 983134107 632 6,389 SH   SOLE   6,261 0 128
WYNN RESORTS LTD COM 983134107 32 328 SH   OTR   328 0 0
XCEL ENERGY INC COM 98389B100 1,070 21,723 SH   SOLE   18,074 0 3,649
XCEL ENERGY INC COM 98389B100 573 11,625 SH   OTR   7,625 0 4,000
XILINX INC COM 983919101 1,747 20,509 SH   SOLE   20,509 0 0
XILINX INC COM 983919101 688 8,076 SH   OTR   8,076 0 0
XYLEM INC COM 98419M100 185 2,780 SH   SOLE   2,780 0 0
XYLEM INC COM 98419M100 410 6,149 SH   OTR   6,074 75 0
YEXT INC COM 98585N106 282 19,000 SH   SOLE   19,000 0 0
YUM BRANDS INC COM 988498101 6,637 72,209 SH   SOLE   64,727 0 7,482
YUM BRANDS INC COM 988498101 2,550 27,741 SH   OTR   23,936 3,805 0
YUM CHINA HLDGS INC COM 98850P109 2,028 60,478 SH   SOLE   54,642 0 5,836
YUM CHINA HLDGS INC COM 98850P109 800 23,871 SH   OTR   22,101 1,370 400
ZEBRA TECHNOLOGIES CORP CL A 989207105 326 2,048 SH   SOLE   2,048 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 89 561 SH   OTR   561 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,164 49,784 SH   SOLE   47,084 0 2,700
ZIMMER BIOMET HLDGS INC COM 98956P102 934 9,004 SH   OTR   8,964 40 0
ZIOPHARM ONCOLOGY INC COM 98973P101 569 304,500 SH   OTR   304,500 0 0
ZOETIS INC CL A 98978V103 4,996 58,406 SH   SOLE   58,310 96 0
ZOETIS INC CL A 98978V103 1,748 20,436 SH   OTR   18,208 2,228 0