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 509 4,912 SH   SOLE   4,746 166 0
ALLEGION PUB LTD CO ORD SHS G0176J109 278 2,683 SH   OTR   2,683 0 0
ALLERGAN PLC SHS G0177J108 1,118 6,646 SH   SOLE   6,646 0 0
ALLERGAN PLC SHS G0177J108 299 1,777 SH   OTR   1,777 0 0
AON PLC SHS CL A G0408V102 4,192 21,654 SH   SOLE   20,102 0 1,552
AON PLC SHS CL A G0408V102 900 4,649 SH   OTR   4,649 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,170 26,878 SH   SOLE   25,323 0 1,555
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,905 9,904 SH   OTR   8,654 1,250 0
EATON CORP PLC SHS G29183103 25,744 309,613 SH   SOLE   304,334 0 5,279
EATON CORP PLC SHS G29183103 3,792 45,605 SH   OTR   38,700 5,830 1,075
EATON CORP PLC SHS G29183103 83 995 SH   SOLE   995 0 0
EVEREST RE GROUP LTD COM G3223R108 234 878 SH   SOLE   878 0 0
EVEREST RE GROUP LTD COM G3223R108 7 25 SH   OTR   25 0 0
HELEN OF TROY CORP LTD COM G4388N106 379 2,406 SH   SOLE   2,406 0 0
HELEN OF TROY CORP LTD COM G4388N106 24 155 SH   OTR   155 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 203 9,053 SH   SOLE   9,053 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 135 SH   OTR   135 0 0
IHS MARKIT LTD SHS G47567105 124 1,858 SH   SOLE   1,858 0 0
IHS MARKIT LTD SHS G47567105 133 1,984 SH   OTR   1,984 0 0
INGERSOLL-RAND PLC SHS G47791101 36,820 298,839 SH   SOLE   294,211 500 4,128
INGERSOLL-RAND PLC SHS G47791101 6,554 53,193 SH   OTR   35,838 16,970 385
INGERSOLL-RAND PLC SHS G47791101 115 935 SH   SOLE   935 0 0
INVESCO LTD SHS G491BT108 675 39,831 SH   SOLE   34,081 0 5,750
INVESCO LTD SHS G491BT108 286 16,904 SH   OTR   16,754 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 238 1,856 SH   SOLE   1,856 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 225 SH   OTR   225 0 0
JOHNSON CTLS INTL PLC SHS G51502105 943 21,496 SH   SOLE   16,191 0 5,305
JOHNSON CTLS INTL PLC SHS G51502105 76 1,734 SH   OTR   1,628 106 0
LINDE PLC SHS G5494J103 2,892 14,929 SH   SOLE   11,724 0 3,205
LINDE PLC SHS G5494J103 822 4,242 SH   OTR   4,117 125 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,656 66,312 SH   SOLE   64,089 0 2,223
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45 1,807 SH   OTR   1,807 0 0
APTIV PLC SHS G6095L109 225 2,571 SH   SOLE   2,571 0 0
PENTAIR PLC SHS G7S00T104 334 8,824 SH   SOLE   8,824 0 0
PENTAIR PLC SHS G7S00T104 25 654 SH   OTR   254 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 296 1,531 SH   SOLE   1,531 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 86 447 SH   OTR   447 0 0
STERIS PLC SHS USD G8473T100 363 2,515 SH   SOLE   2,515 0 0
STERIS PLC SHS USD G8473T100 25 175 SH   OTR   175 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 242 1,255 SH   SOLE   1,133 0 122
WILLIS TOWERS WATSON PUB LTD SHS G96629103 21 107 SH   OTR   107 0 0
ALCON INC ORD SHS H01301128 155 2,666 SH   SOLE   2,666 0 0
ALCON INC ORD SHS H01301128 50 851 SH   OTR   605 246 0
CHUBB LIMITED COM H1467J104 2,698 16,713 SH   SOLE   15,204 0 1,509
CHUBB LIMITED COM H1467J104 637 3,948 SH   OTR   3,948 0 0
GARMIN LTD SHS H2906T109 14,555 171,867 SH   SOLE   168,937 0 2,930
GARMIN LTD SHS H2906T109 1,760 20,780 SH   OTR   18,960 1,820 0
TE CONNECTIVITY LTD REG SHS H84989104 333 3,578 SH   SOLE   3,578 0 0
TE CONNECTIVITY LTD REG SHS H84989104 138 1,477 SH   OTR   1,477 0 0
GLOBANT S A COM L44385109 260 2,838 SH   SOLE   2,838 0 0
GLOBANT S A COM L44385109 17 184 SH   OTR   184 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 464 5,181 SH   SOLE   5,181 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68 760 SH   OTR   760 0 0
NXP SEMICONDUCTORS N V COM N6596X109 298 2,727 SH   SOLE   2,727 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9 80 SH   OTR   80 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 416 20,157 SH   SOLE   20,157 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 27 1,293 SH   OTR   1,293 0 0
COPA HOLDINGS SA CL A P31076105 254 2,573 SH   SOLE   2,573 0 0
COPA HOLDINGS SA CL A P31076105 72 733 SH   OTR   733 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 481 4,436 SH   SOLE   4,436 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 92 853 SH   OTR   853 0 0
FLEX LTD ORD Y2573F102 183 17,465 SH   SOLE   17,465 0 0
FLEX LTD ORD Y2573F102 47 4,535 SH   OTR   4,535 0 0
AAR CORP COM 000361105 505 12,253 SH   SOLE   12,085 0 168
AAR CORP COM 000361105 33 800 SH   OTR   800 0 0
ABB LTD SPONSORED ADR 000375204 683 34,740 SH   SOLE   24,740 0 10,000
ABB LTD SPONSORED ADR 000375204 248 12,600 SH   OTR   12,600 0 0
AFLAC INC COM 001055102 5,107 97,603 SH   SOLE   97,603 0 0
AFLAC INC COM 001055102 6,824 130,431 SH   OTR   113,231 17,200 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,063 991,624 SH   SOLE   990,676 948 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,313 581,309 SH   OTR   555,118 25,541 650
AT&T INC COM 00206R102 88,382 2,335,685 SH   SOLE   2,308,170 262 27,253
AT&T INC COM 00206R102 24,154 638,315 SH   OTR   516,939 110,945 10,431
AT&T INC COM 00206R102 8,388 221,680 SH   SOLE   221,680 0 0
ABBOTT LABS COM 002824100 21,803 260,581 SH   SOLE   251,601 0 8,980
ABBOTT LABS COM 002824100 12,725 152,087 SH   OTR   137,153 11,234 3,700
ABBOTT LABS COM 002824100 3,332 39,825 SH   SOLE   39,825 0 0
ABBVIE INC COM 00287Y109 13,903 183,613 SH   SOLE   177,064 150 6,399
ABBVIE INC COM 00287Y109 9,852 130,114 SH   OTR   122,878 5,836 1,400
ABIOMED INC COM 003654100 269 1,511 SH   SOLE   1,511 0 0
ABIOMED INC COM 003654100 26 146 SH   OTR   146 0 0
ACTIVISION BLIZZARD INC COM 00507V109 449 8,482 SH   SOLE   8,482 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76 1,439 SH   OTR   1,439 0 0
ACUITY BRANDS INC COM 00508Y102 240 1,781 SH   SOLE   1,781 0 0
ACUITY BRANDS INC COM 00508Y102 50 372 SH   OTR   372 0 0
ADOBE INC COM 00724F101 41,186 149,090 SH   SOLE   146,945 0 2,145
ADOBE INC COM 00724F101 11,515 41,683 SH   OTR   31,524 10,059 100
ADOBE INC COM 00724F101 3,332 12,060 SH   SOLE   12,060 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 633 3,828 SH   SOLE   3,828 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 223 1,346 SH   OTR   121 1,225 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,828 17,100 SH   SOLE   17,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 564 19,471 SH   SOLE   19,471 0 0
ADVANCED MICRO DEVICES INC COM 007903107 165 5,700 SH   OTR   5,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,516 19,778 SH   SOLE   17,748 0 2,030
AGILENT TECHNOLOGIES INC COM 00846U101 553 7,217 SH   OTR   1,392 5,825 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,369 70,065 SH   SOLE   70,065 0 0
AIR PRODS & CHEMS INC COM 009158106 3,725 16,790 SH   SOLE   16,790 0 0
AIR PRODS & CHEMS INC COM 009158106 910 4,101 SH   OTR   4,052 49 0
AKAMAI TECHNOLOGIES INC COM 00971T101 564 6,172 SH   SOLE   6,172 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 290 3,176 SH   OTR   1,086 2,090 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,666 29,170 SH   SOLE   29,170 0 0
ALAMO GROUP INC COM 011311107 595 5,052 SH   SOLE   5,052 0 0
ALAMO GROUP INC COM 011311107 38 320 SH   OTR   320 0 0
ALBEMARLE CORP COM 012653101 333 4,787 SH   SOLE   4,787 0 0
ALBEMARLE CORP COM 012653101 79 1,143 SH   OTR   1,143 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 423 2,743 SH   SOLE   2,743 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55 354 SH   OTR   354 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 324 3,307 SH   SOLE   3,307 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 177 SH   OTR   177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 601 3,591 SH   SOLE   3,591 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201 1,204 SH   OTR   1,204 0 0
ALIGN TECHNOLOGY INC COM 016255101 326 1,801 SH   SOLE   1,801 0 0
ALIGN TECHNOLOGY INC COM 016255101 41 224 SH   OTR   224 0 0
ALLEGIANT TRAVEL CO COM 01748X102 658 4,396 SH   SOLE   4,396 0 0
ALLEGIANT TRAVEL CO COM 01748X102 41 274 SH   OTR   274 0 0
ALLIANT ENERGY CORP COM 018802108 1,065 19,752 SH   SOLE   19,752 0 0
ALLIANT ENERGY CORP COM 018802108 11 200 SH   OTR   200 0 0
ALLSTATE CORP COM 020002101 2,421 22,277 SH   SOLE   22,277 0 0
ALLSTATE CORP COM 020002101 1,062 9,768 SH   OTR   9,588 180 0
ALMADEN MINERALS LTD COM CL B 020283305 7 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 35,282 28,943 SH   SOLE   28,604 30 309
ALPHABET INC CAP STK CL C 02079K107 9,863 8,091 SH   OTR   6,259 1,806 25
ALPHABET INC CAP STK CL C 02079K107 98 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305 99,919 81,824 SH   SOLE   80,675 30 1,119
ALPHABET INC CAP STK CL A 02079K305 26,561 21,751 SH   OTR   16,597 5,054 100
ALPHABET INC CAP STK CL A 02079K305 11,900 9,745 SH   SOLE   9,745 0 0
ALTRIA GROUP INC COM 02209S103 9,189 224,666 SH   SOLE   223,916 150 600
ALTRIA GROUP INC COM 02209S103 7,109 173,821 SH   OTR   170,271 350 3,200
AMAZON COM INC COM 023135106 118,792 68,432 SH   SOLE   67,741 0 691
AMAZON COM INC COM 023135106 25,103 14,461 SH   OTR   10,348 4,049 64
AMAZON COM INC COM 023135106 12,256 7,060 SH   SOLE   7,060 0 0
AMBEV SA SPONSORED ADR 02319V103 64 13,900 SH   SOLE   13,367 0 533
AMBEV SA SPONSORED ADR 02319V103 6 1,214 SH   OTR   1,214 0 0
AMEREN CORP COM 023608102 8,208 102,533 SH   SOLE   101,445 0 1,088
AMEREN CORP COM 023608102 3,218 40,196 SH   OTR   37,831 1,515 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 205 13,805 SH   SOLE   13,805 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 329 6,851 SH   SOLE   6,851 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 23 470 SH   OTR   470 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,792 29,805 SH   SOLE   29,655 0 150
AMERICAN ELEC PWR CO INC COM 025537101 1,502 16,034 SH   OTR   16,034 0 0
AMERICAN EXPRESS CO COM 025816109 10,925 92,368 SH   SOLE   86,593 0 5,775
AMERICAN EXPRESS CO COM 025816109 7,326 61,940 SH   OTR   59,940 2,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 423 3,918 SH   SOLE   3,918 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 60 556 SH   OTR   556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 533 9,565 SH   SOLE   9,565 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 228 4,088 SH   OTR   4,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,524 20,457 SH   SOLE   18,777 0 1,680
AMERICAN TOWER CORP NEW COM 03027X100 408 1,845 SH   OTR   1,845 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,387 11,166 SH   SOLE   11,166 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 609 4,902 SH   OTR   4,902 0 0
AMERISAFE INC COM 03071H100 618 9,354 SH   SOLE   9,354 0 0
AMERISAFE INC COM 03071H100 39 586 SH   OTR   586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,017 12,351 SH   SOLE   12,351 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32 388 SH   OTR   388 0 0
AMERIPRISE FINL INC COM 03076C106 1,530 10,398 SH   SOLE   10,358 0 40
AMERIPRISE FINL INC COM 03076C106 906 6,158 SH   OTR   5,283 875 0
AMERIS BANCORP COM 03076K108 666 16,553 SH   SOLE   16,553 0 0
AMERIS BANCORP COM 03076K108 41 1,015 SH   OTR   1,015 0 0
AMETEK INC NEW COM 031100100 18,862 205,421 SH   SOLE   202,201 0 3,220
AMETEK INC NEW COM 031100100 2,131 23,211 SH   OTR   16,801 6,210 200
AMETEK INC NEW COM 031100100 5,546 60,405 SH   SOLE   60,405 0 0
AMGEN INC COM 031162100 31,109 160,761 SH   SOLE   157,406 0 3,355
AMGEN INC COM 031162100 7,451 38,507 SH   OTR   27,967 10,490 50
AMGEN INC COM 031162100 11,313 58,460 SH   SOLE   58,460 0 0
AMPHENOL CORP NEW CL A 032095101 1,898 19,673 SH   SOLE   18,023 0 1,650
AMPHENOL CORP NEW CL A 032095101 1,331 13,790 SH   OTR   8,300 5,490 0
AMPHENOL CORP NEW CL A 032095101 6,068 62,880 SH   SOLE   62,880 0 0
ANALOG DEVICES INC COM 032654105 818 7,321 SH   SOLE   7,121 0 200
ANALOG DEVICES INC COM 032654105 180 1,614 SH   OTR   1,614 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,307 24,241 SH   SOLE   24,241 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 832 8,745 SH   OTR   8,745 0 0
ANNALY CAP MGMT INC COM 035710409 203 23,089 SH   SOLE   23,089 0 0
ANNALY CAP MGMT INC COM 035710409 38 4,312 SH   OTR   4,312 0 0
ANSYS INC COM 03662Q105 1,590 7,185 SH   SOLE   6,505 0 680
ANSYS INC COM 03662Q105 546 2,465 SH   OTR   300 2,165 0
ANSYS INC COM 03662Q105 5,571 25,165 SH   SOLE   25,165 0 0
ANTHEM INC COM 036752103 25,387 105,735 SH   SOLE   103,855 0 1,880
ANTHEM INC COM 036752103 3,028 12,613 SH   OTR   11,143 1,310 160
ANTHEM INC COM 036752103 47 195 SH   SOLE   195 0 0
APACHE CORP COM 037411105 639 24,956 SH   SOLE   24,262 0 694
APACHE CORP COM 037411105 293 11,429 SH   OTR   10,679 650 100
APERGY CORP COM 03755L104 433 16,013 SH   SOLE   16,013 0 0
APERGY CORP COM 03755L104 98 3,630 SH   OTR   3,630 0 0
APPLE INC COM 037833100 180,370 805,332 SH   SOLE   793,627 2,228 9,477
APPLE INC COM 037833100 44,132 197,044 SH   OTR   165,710 30,769 565
APPLE INC COM 037833100 16,531 73,810 SH   SOLE   73,810 0 0
APPLIED MATLS INC COM 038222105 1,109 22,217 SH   SOLE   22,217 0 0
APPLIED MATLS INC COM 038222105 447 8,952 SH   OTR   8,952 0 0
APTARGROUP INC COM 038336103 189 1,596 SH   SOLE   1,596 0 0
APTARGROUP INC COM 038336103 26 221 SH   OTR   221 0 0
AQUA AMERICA INC COM 03836W103 224 4,998 SH   SOLE   4,998 0 0
AQUA AMERICA INC COM 03836W103 97 2,162 SH   OTR   2,162 0 0
ARAMARK COM 03852U106 919 21,095 SH   SOLE   21,095 0 0
ARAMARK COM 03852U106 119 2,730 SH   OTR   2,730 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 935 22,756 SH   SOLE   22,756 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 336 8,190 SH   OTR   8,190 0 0
ARISTA NETWORKS INC COM 040413106 31,133 130,306 SH   SOLE   129,251 0 1,055
ARISTA NETWORKS INC COM 040413106 5,524 23,122 SH   OTR   14,267 8,670 185
ARISTA NETWORKS INC COM 040413106 72 300 SH   SOLE   300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,341 13,864 SH   SOLE   12,369 0 1,495
ARMSTRONG WORLD INDS INC NEW COM 04247X102 457 4,730 SH   OTR   0 4,730 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,455 56,415 SH   SOLE   56,415 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 179 2,320 SH   SOLE   2,320 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 50 649 SH   OTR   649 0 0
ASPEN TECHNOLOGY INC COM 045327103 304 2,472 SH   SOLE   2,472 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 345 7,742 SH   SOLE   7,742 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34 755 SH   OTR   755 0 0
ATMOS ENERGY CORP COM 049560105 464 4,072 SH   SOLE   4,072 0 0
ATMOS ENERGY CORP COM 049560105 185 1,627 SH   OTR   1,627 0 0
ATRICURE INC COM 04963C209 341 13,660 SH   SOLE   13,660 0 0
ATRICURE INC COM 04963C209 22 870 SH   OTR   870 0 0
AUTODESK INC COM 052769106 807 5,463 SH   SOLE   5,463 0 0
AUTODESK INC COM 052769106 1,667 11,286 SH   OTR   11,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,396 82,991 SH   SOLE   77,351 0 5,640
AUTOMATIC DATA PROCESSING IN COM 053015103 8,178 50,661 SH   OTR   46,663 3,622 376
AUTOMATIC DATA PROCESSING IN COM 053015103 3,296 20,420 SH   SOLE   20,420 0 0
AUTOZONE INC COM 053332102 752 693 SH   SOLE   693 0 0
AUTOZONE INC COM 053332102 9 8 SH   OTR   8 0 0
AVALONBAY CMNTYS INC COM 053484101 443 2,057 SH   SOLE   2,057 0 0
AVALONBAY CMNTYS INC COM 053484101 6 29 SH   OTR   29 0 0
AVERY DENNISON CORP COM 053611109 1,986 17,490 SH   SOLE   7,490 0 10,000
AVERY DENNISON CORP COM 053611109 317 2,787 SH   OTR   2,787 0 0
AVNET INC COM 053807103 245 5,517 SH   SOLE   5,517 0 0
AVNET INC COM 053807103 42 948 SH   OTR   948 0 0
BB&T CORP COM 054937107 22,881 428,719 SH   SOLE   423,241 0 5,478
BB&T CORP COM 054937107 3,484 65,282 SH   OTR   61,987 2,600 695
BB&T CORP COM 054937107 76 1,415 SH   SOLE   1,415 0 0
BCE INC COM NEW 05534B760 372 7,682 SH   SOLE   7,682 0 0
BCE INC COM NEW 05534B760 21 442 SH   OTR   442 0 0
BGC PARTNERS INC CL A 05541T101 63 11,400 SH   SOLE   11,400 0 0
BOK FINL CORP COM NEW 05561Q201 218 2,748 SH   SOLE   2,748 0 0
BOK FINL CORP COM NEW 05561Q201 42 531 SH   OTR   531 0 0
BP PLC SPONSORED ADR 055622104 2,912 76,645 SH   SOLE   71,104 0 5,541
BP PLC SPONSORED ADR 055622104 1,781 46,888 SH   OTR   46,094 0 794
BWX TECHNOLOGIES INC COM 05605H100 389 6,795 SH   SOLE   5,405 0 1,390
BWX TECHNOLOGIES INC COM 05605H100 15 258 SH   OTR   258 0 0
BAIDU INC SPON ADR REP A 056752108 165 1,609 SH   SOLE   1,609 0 0
BAIDU INC SPON ADR REP A 056752108 82 800 SH   OTR   800 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,363 58,743 SH   SOLE   58,743 0 0
BAKER HUGHES COMPANY CL A 05722G100 380 16,376 SH   OTR   16,376 0 0
BALCHEM CORP COM 057665200 525 5,290 SH   SOLE   5,290 0 0
BALCHEM CORP COM 057665200 34 345 SH   OTR   345 0 0
BALL CORP COM 058498106 362 4,969 SH   SOLE   4,969 0 0
BALL CORP COM 058498106 1,370 18,812 SH   OTR   18,462 0 350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 13,351 SH   SOLE   13,351 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,060 SH   OTR   1,060 0 0
BANK AMER CORP COM 060505104 12,848 440,451 SH   SOLE   428,802 0 11,649
BANK AMER CORP COM 060505104 5,724 196,225 SH   OTR   195,915 164 146
BANK AMER CORP 7.25%CNV PFD L 060505682 382 255 SH   SOLE   255 0 0
BANK HAWAII CORP COM 062540109 1,105 12,860 SH   SOLE   12,860 0 0
BANK HAWAII CORP COM 062540109 210 2,439 SH   OTR   2,439 0 0
BANK MONTREAL QUE COM 063671101 281 3,811 SH   SOLE   3,811 0 0
BANK MONTREAL QUE COM 063671101 188 2,550 SH   OTR   2,550 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,219 26,971 SH   SOLE   26,604 0 367
BANK NEW YORK MELLON CORP COM 064058100 707 15,638 SH   OTR   7,438 8,200 0
BANK OZK COM 06417N103 321 11,774 SH   SOLE   11,774 0 0
BANK OZK COM 06417N103 5 189 SH   OTR   189 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 358 16,415 SH   SOLE   16,415 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13 575 SH   OTR   575 0 0
BAXTER INTL INC COM 071813109 4,104 46,914 SH   SOLE   45,901 0 1,013
BAXTER INTL INC COM 071813109 1,405 16,066 SH   OTR   12,344 3,722 0
BECTON DICKINSON & CO COM 075887109 35,888 141,872 SH   SOLE   138,368 0 3,504
BECTON DICKINSON & CO COM 075887109 8,502 33,609 SH   OTR   28,002 5,507 100
BECTON DICKINSON & CO COM 075887109 3,424 13,535 SH   SOLE   13,535 0 0
BERKLEY W R CORP COM 084423102 207 2,870 SH   SOLE   2,870 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,247 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,247 4 SH   OTR   4 0 0
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DISNEY WALT CO COM DISNEY 254687106 28,388 217,832 SH   SOLE   208,770 2,400 6,662
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DISH NETWORK CORP CL A 25470M109 7 198 SH   OTR   198 0 0
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DOCUMENT SEC SYS INC COM NEW 25614T200 4 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,413 21,476 SH   SOLE   20,126 0 1,350
DOLLAR GEN CORP NEW COM 256677105 1,008 6,343 SH   OTR   2,958 3,385 0
DOLLAR GEN CORP NEW COM 256677105 6,008 37,800 SH   SOLE   37,800 0 0
DOLLAR TREE INC COM 256746108 1,432 12,544 SH   SOLE   12,415 0 129
DOLLAR TREE INC COM 256746108 305 2,674 SH   OTR   2,674 0 0
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DOMINION ENERGY INC COM 25746U109 1,806 22,290 SH   OTR   16,635 5,655 0
DOMINION ENERGY INC COM 25746U109 5,389 66,500 SH   SOLE   66,500 0 0
DOMINOS PIZZA INC COM 25754A201 16,125 65,925 SH   SOLE   65,705 0 220
DOMINOS PIZZA INC COM 25754A201 1,513 6,187 SH   OTR   4,937 1,160 90
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DOW INC COM 260557103 1,797 37,708 SH   OTR   31,438 5,950 320
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DUKE ENERGY CORP NEW COM NEW 26441C204 21,363 222,854 SH   SOLE   215,469 0 7,385
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DUPONT DE NEMOURS INC COM 26614N102 2,543 35,664 SH   OTR   29,628 5,716 320
EOG RES INC COM 26875P101 23,903 322,053 SH   SOLE   317,953 930 3,170
EOG RES INC COM 26875P101 3,381 45,553 SH   OTR   30,178 14,610 765
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EQT CORP COM 26884L109 105 9,868 SH   SOLE   9,868 0 0
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EASTMAN CHEMICAL CO COM 277432100 486 6,579 SH   SOLE   6,579 0 0
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ECOLAB INC COM 278865100 3,313 16,730 SH   SOLE   16,730 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,129 127,083 SH   SOLE   127,083 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,928 59,350 SH   OTR   59,350 0 0
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EDISON INTL COM 281020107 128 1,692 SH   OTR   1,692 0 0
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EMERSON ELEC CO COM 291011104 102,291 1,529,932 SH   SOLE   510,851 0 1,019,081
EMERSON ELEC CO COM 291011104 11,763 175,941 SH   OTR   163,433 7,575 4,933
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 61 5,100 SH   SOLE   5,100 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 84 7,000 SH   OTR   7,000 0 0
ENBRIDGE INC COM 29250N105 1,284 36,601 SH   SOLE   36,367 0 234
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ENERGIZER HLDGS INC NEW COM 29272W109 7,144 163,937 SH   SOLE   163,937 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,945 67,566 SH   OTR   67,566 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 273 20,901 SH   OTR   19,251 1,650 0
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ENTERGY CORP NEW COM 29364G103 987 8,406 SH   SOLE   8,340 0 66
ENTERGY CORP NEW COM 29364G103 141 1,202 SH   OTR   1,202 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 3,622 88,895 SH   OTR   88,895 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 1,583 55,388 SH   OTR   54,368 1,020 0
EPAM SYS INC COM 29414B104 283 1,551 SH   SOLE   1,551 0 0
EPAM SYS INC COM 29414B104 41 223 SH   OTR   223 0 0
EQUIFAX INC COM 294429105 2,568 18,253 SH   SOLE   18,053 0 200
EQUINIX INC COM 29444U700 773 1,341 SH   SOLE   1,341 0 0
EQUINIX INC COM 29444U700 91 157 SH   OTR   157 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 242 9,036 SH   SOLE   9,036 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 11 125 SH   OTR   125 0 0
ESCALADE INC COM 296056104 120 10,999 SH   SOLE   0 0 10,999
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EURONET WORLDWIDE INC COM 298736109 46,130 315,308 SH   SOLE   313,478 0 1,830
EURONET WORLDWIDE INC COM 298736109 9,078 62,050 SH   OTR   44,115 17,535 400
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EVERGY INC COM 30034W106 2,317 34,813 SH   SOLE   33,510 0 1,303
EVERGY INC COM 30034W106 1,386 20,827 SH   OTR   20,377 400 50
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EVERSOURCE ENERGY COM 30040W108 4,261 49,855 SH   OTR   40,850 8,620 385
EVERSOURCE ENERGY COM 30040W108 121 1,415 SH   SOLE   1,415 0 0
EXACT SCIENCES CORP COM 30063P105 230 2,544 SH   SOLE   2,544 0 0
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EXELON CORP COM 30161N101 1,731 35,829 SH   SOLE   35,829 0 0
EXELON CORP COM 30161N101 439 9,097 SH   OTR   8,697 400 0
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EXLSERVICE HOLDINGS INC COM 302081104 30 450 SH   OTR   450 0 0
EXPEDIA GROUP INC COM NEW 30212P303 381 2,833 SH   SOLE   2,833 0 0
EXPEDITORS INTL WASH INC COM 302130109 184 2,476 SH   SOLE   2,476 0 0
EXPEDITORS INTL WASH INC COM 302130109 231 3,107 SH   OTR   3,107 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 179 1,530 SH   OTR   0 1,530 0
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EXXON MOBIL CORP COM 30231G102 61,760 874,668 SH   SOLE   856,399 664 17,605
EXXON MOBIL CORP COM 30231G102 32,387 458,676 SH   OTR   412,180 39,184 7,312
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FLIR SYS INC COM 302445101 1,280 24,334 SH   SOLE   21,583 0 2,751
FLIR SYS INC COM 302445101 471 8,965 SH   OTR   525 8,440 0
FLIR SYS INC COM 302445101 5,324 101,245 SH   SOLE   101,245 0 0
FS KKR CAPITAL CORP COM 302635107 90 15,387 SH   SOLE   15,387 0 0
FACEBOOK INC CL A 30303M102 51,513 289,271 SH   SOLE   284,920 0 4,351
FACEBOOK INC CL A 30303M102 13,136 73,766 SH   OTR   51,121 22,265 380
FACEBOOK INC CL A 30303M102 7,278 40,870 SH   SOLE   40,870 0 0
FACTSET RESH SYS INC COM 303075105 736 3,028 SH   SOLE   3,028 0 0
FACTSET RESH SYS INC COM 303075105 212 872 SH   OTR   252 620 0
FACTSET RESH SYS INC COM 303075105 2,356 9,695 SH   SOLE   9,695 0 0
FASTENAL CO COM 311900104 1,338 40,942 SH   SOLE   40,942 0 0
FASTENAL CO COM 311900104 65 2,000 SH   OTR   2,000 0 0
FEDEX CORP COM 31428X106 3,841 26,385 SH   SOLE   25,904 0 481
FEDEX CORP COM 31428X106 1,051 7,219 SH   OTR   7,219 0 0
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 2,200 SH   OTR   2,200 0 0
FERRO CORP COM 315405100 1,536 129,545 SH   SOLE   0 0 129,545
FIDELITY NATL INFORMATION SV COM 31620M106 60,197 453,426 SH   SOLE   445,867 545 7,014
FIDELITY NATL INFORMATION SV COM 31620M106 17,784 133,957 SH   OTR   104,525 28,872 560
FIDELITY NATL INFORMATION SV COM 31620M106 3,456 26,035 SH   SOLE   26,035 0 0
FIFTH THIRD BANCORP COM 316773100 274 9,993 SH   SOLE   9,993 0 0
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FIRST HORIZON NATL CORP COM 320517105 369 22,776 SH   OTR   22,776 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 4,314 44,613 SH   OTR   34,323 10,035 255
FIRST REP BK SAN FRANCISCO C COM 33616C100 69 715 SH   SOLE   715 0 0
FISERV INC COM 337738108 26,112 252,075 SH   SOLE   246,684 0 5,391
FISERV INC COM 337738108 4,717 45,532 SH   OTR   39,302 5,661 569
FISERV INC COM 337738108 5,933 57,275 SH   SOLE   57,275 0 0
FIRSTENERGY CORP COM 337932107 1,113 23,087 SH   SOLE   18,959 0 4,128
FIRSTENERGY CORP COM 337932107 146 3,019 SH   OTR   3,019 0 0
FIVE BELOW INC COM 33829M101 1,134 8,996 SH   SOLE   8,996 0 0
FIVE BELOW INC COM 33829M101 101 802 SH   OTR   802 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28,960 100,985 SH   SOLE   99,585 0 1,400
FLEETCOR TECHNOLOGIES INC COM 339041105 3,674 12,811 SH   OTR   7,916 4,795 100
FLEETCOR TECHNOLOGIES INC COM 339041105 6,018 20,985 SH   SOLE   20,985 0 0
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FORD MTR CO DEL COM 345370860 101 11,019 SH   OTR   11,019 0 0
FORTINET INC COM 34959E109 102 1,323 SH   SOLE   1,323 0 0
FORTINET INC COM 34959E109 120 1,568 SH   OTR   1,568 0 0
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FORTIVE CORP COM 34959J108 1,659 24,191 SH   OTR   14,519 8,572 1,100
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 351 6,419 SH   OTR   6,419 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 950 SH   OTR   950 0 0
FRANKLIN RES INC COM 354613101 1,098 38,045 SH   SOLE   36,849 896 300
FRANKLIN RES INC COM 354613101 197 6,825 SH   OTR   6,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857 270 28,193 SH   SOLE   24,993 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 42 4,356 SH   OTR   4,356 0 0
FRESHPET INC COM 358039105 2,003 40,250 SH   SOLE   40,250 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,766 64,377 SH   SOLE   64,377 0 0
GALLAGHER ARTHUR J & CO COM 363576109 88 984 SH   OTR   984 0 0
GARTNER INC COM 366651107 580 4,054 SH   SOLE   4,054 0 0
GARTNER INC COM 366651107 314 2,194 SH   OTR   804 1,390 0
GARTNER INC COM 366651107 2,765 19,335 SH   SOLE   19,335 0 0
GENERAL DYNAMICS CORP COM 369550108 3,990 21,835 SH   SOLE   21,810 25 0
GENERAL DYNAMICS CORP COM 369550108 2,059 11,267 SH   OTR   10,217 500 550
GENERAL ELECTRIC CO COM 369604103 2,480 277,410 SH   SOLE   272,397 0 5,013
GENERAL ELECTRIC CO COM 369604103 1,232 137,859 SH   OTR   134,291 718 2,850
GENERAL MLS INC COM 370334104 6,281 113,949 SH   SOLE   111,474 0 2,475
GENERAL MLS INC COM 370334104 3,822 69,345 SH   OTR   66,095 3,250 0
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GENERAL MTRS CO COM 37045V100 181 4,836 SH   OTR   4,836 0 0
GENESEE & WYO INC CL A 371559105 350 3,171 SH   SOLE   3,171 0 0
GENESEE & WYO INC CL A 371559105 56 508 SH   OTR   508 0 0
GENUINE PARTS CO COM 372460105 3,312 33,255 SH   SOLE   33,003 0 252
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GILEAD SCIENCES INC COM 375558103 4,971 78,431 SH   SOLE   78,431 0 0
GILEAD SCIENCES INC COM 375558103 755 11,907 SH   OTR   5,832 6,075 0
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GLACIER BANCORP INC NEW COM 37637Q105 53 1,320 SH   OTR   1,320 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 356 8,346 SH   OTR   7,046 1,300 0
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GLOBAL PMTS INC COM 37940X102 230 1,445 SH   OTR   1,445 0 0
GLOBUS MED INC CL A 379577208 1,188 23,233 SH   SOLE   23,233 0 0
GLOBUS MED INC CL A 379577208 75 1,470 SH   OTR   1,470 0 0
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GODADDY INC CL A 380237107 186 2,820 SH   OTR   55 2,765 0
GODADDY INC CL A 380237107 2,679 40,600 SH   SOLE   40,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,771 32,675 SH   SOLE   31,592 0 1,083
GOLDMAN SACHS GROUP INC COM 38141G104 2,084 10,056 SH   OTR   8,841 1,065 150
GRACO INC COM 384109104 392 8,511 SH   SOLE   8,511 0 0
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GRACO INC COM 384109104 2,604 56,565 SH   SOLE   56,565 0 0
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GRAINGER W W INC COM 384802104 300 1,011 SH   OTR   1,011 0 0
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GRAND CANYON ED INC COM 38526M106 96 980 SH   OTR   980 0 0
GREAT SOUTHN BANCORP INC COM 390905107 480 8,424 SH   SOLE   8,424 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 300 2,849 SH   SOLE   2,849 0 0
HCA HEALTHCARE INC COM 40412C101 1,048 8,700 SH   SOLE   8,700 0 0
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HEALTHPEAK PROPERTIES INC COM 40414L109 492 13,795 SH   SOLE   13,795 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 428 11,183 SH   SOLE   11,183 0 0
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HP INC COM 40434L105 609 32,207 SH   SOLE   32,207 0 0
HP INC COM 40434L105 227 12,021 SH   OTR   12,021 0 0
HAIN CELESTIAL GROUP INC COM 405217100 156 7,254 SH   SOLE   7,254 0 0
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HALLIBURTON CO COM 406216101 352 18,697 SH   SOLE   18,697 0 0
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HARLEY DAVIDSON INC COM 412822108 283 7,863 SH   SOLE   7,663 0 200
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HARTFORD FINL SVCS GROUP INC COM 416515104 586 9,669 SH   SOLE   9,669 0 0
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HASBRO INC COM 418056107 1,928 16,248 SH   SOLE   15,848 400 0
HASBRO INC COM 418056107 1,333 11,234 SH   OTR   6,854 4,380 0
HASBRO INC COM 418056107 2,627 22,130 SH   SOLE   22,130 0 0
HEARTLAND EXPRESS INC COM 422347104 480 22,305 SH   SOLE   22,305 0 0
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HEICO CORP NEW COM 422806109 263 2,104 SH   SOLE   2,104 0 0
HEICO CORP NEW COM 422806109 214 1,715 SH   OTR   195 1,520 0
HEICO CORP NEW COM 422806109 2,636 21,110 SH   SOLE   21,110 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 344 8,490 SH   SOLE   8,490 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 22 545 SH   OTR   545 0 0
HENRY JACK & ASSOC INC COM 426281101 4,913 33,657 SH   SOLE   32,557 0 1,100
HENRY JACK & ASSOC INC COM 426281101 863 5,913 SH   OTR   2,203 3,710 0
HENRY JACK & ASSOC INC COM 426281101 5,375 36,825 SH   SOLE   36,825 0 0
HERSHEY CO COM 427866108 1,745 11,256 SH   SOLE   11,256 0 0
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HESS CORP COM 42809H107 531 8,785 SH   SOLE   8,785 0 0
HESS CORP COM 42809H107 147 2,429 SH   OTR   2,429 0 0
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HIGHWOODS PPTYS INC COM 431284108 1,879 41,815 SH   OTR   33,230 8,585 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 1,046 11,237 SH   SOLE   11,237 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 236 2,533 SH   OTR   488 2,045 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,603 27,960 SH   SOLE   27,960 0 0
HOLLYFRONTIER CORP COM 436106108 276 5,140 SH   SOLE   5,140 0 0
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HOME DEPOT INC COM 437076102 28,602 123,275 SH   SOLE   121,284 0 1,991
HOME DEPOT INC COM 437076102 8,565 36,917 SH   OTR   27,542 4,500 4,875
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HONEYWELL INTL INC COM 438516106 53,368 315,414 SH   SOLE   311,957 0 3,457
HONEYWELL INTL INC COM 438516106 13,484 79,693 SH   OTR   69,715 8,768 1,210
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HORMEL FOODS CORP COM 440452100 493 11,282 SH   SOLE   11,282 0 0
HORMEL FOODS CORP COM 440452100 222 5,066 SH   OTR   66 5,000 0
HOULIHAN LOKEY INC CL A 441593100 329 7,300 SH   SOLE   7,300 0 0
HOULIHAN LOKEY INC CL A 441593100 21 460 SH   OTR   460 0 0
HOWARD HUGHES CORP COM 44267D107 358 2,759 SH   SOLE   2,759 0 0
HUBBELL INC COM 443510607 272 2,067 SH   SOLE   2,067 0 0
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HUMANA INC COM 444859102 949 3,710 SH   SOLE   3,710 0 0
HUMANA INC COM 444859102 356 1,391 SH   OTR   1,391 0 0
HUNT J B TRANS SVCS INC COM 445658107 195 1,764 SH   SOLE   1,764 0 0
HUNT J B TRANS SVCS INC COM 445658107 64 579 SH   OTR   579 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 485 2,290 SH   SOLE   2,290 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 64 301 SH   OTR   301 0 0
HUNTSMAN CORP COM 447011107 155 6,684 SH   SOLE   5,939 0 745
HUNTSMAN CORP COM 447011107 71 3,035 SH   OTR   3,035 0 0
IAC INTERACTIVECORP COM 44919P508 307 1,409 SH   SOLE   1,409 0 0
IAC INTERACTIVECORP COM 44919P508 26 117 SH   OTR   117 0 0
ICF INTL INC COM 44925C103 653 7,726 SH   SOLE   7,726 0 0
ICF INTL INC COM 44925C103 41 485 SH   OTR   485 0 0
IAA INC COM 449253103 1,462 35,041 SH   SOLE   35,041 0 0
IAA INC COM 449253103 253 6,061 SH   OTR   6,061 0 0
ICU MED INC COM 44930G107 845 5,293 SH   SOLE   4,858 0 435
ICU MED INC COM 44930G107 43 272 SH   OTR   272 0 0
IPG PHOTONICS CORP COM 44980X109 271 1,997 SH   SOLE   1,997 0 0
IPG PHOTONICS CORP COM 44980X109 65 478 SH   OTR   478 0 0
ITT INC COM 45073V108 119 1,939 SH   SOLE   1,939 0 0
ITT INC COM 45073V108 213 3,488 SH   OTR   3,488 0 0
IBERIABANK CORP COM 450828108 490 6,486 SH   SOLE   6,486 0 0
IBERIABANK CORP COM 450828108 29 390 SH   OTR   390 0 0
IDACORP INC COM 451107106 670 5,947 SH   SOLE   5,947 0 0
IDACORP INC COM 451107106 39 350 SH   OTR   350 0 0
IDEX CORP COM 45167R104 1,230 7,505 SH   SOLE   7,505 0 0
IDEX CORP COM 45167R104 217 1,322 SH   OTR   177 1,145 0
IDEX CORP COM 45167R104 2,562 15,635 SH   SOLE   15,635 0 0
IDEXX LABS INC COM 45168D104 592 2,176 SH   SOLE   2,176 0 0
IDEXX LABS INC COM 45168D104 141 518 SH   OTR   518 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,027 70,465 SH   SOLE   63,092 260 7,113
ILLINOIS TOOL WKS INC COM 452308109 8,948 57,178 SH   OTR   43,027 14,151 0
ILLINOIS TOOL WKS INC COM 452308109 3,340 21,345 SH   SOLE   21,345 0 0
ILLUMINA INC COM 452327109 577 1,897 SH   SOLE   1,897 0 0
ILLUMINA INC COM 452327109 77 253 SH   OTR   253 0 0
INCYTE CORP COM 45337C102 230 3,105 SH   SOLE   2,920 0 185
INCYTE CORP COM 45337C102 6 76 SH   OTR   76 0 0
INGREDION INC COM 457187102 233 2,847 SH   SOLE   2,532 0 315
INGREDION INC COM 457187102 44 537 SH   OTR   537 0 0
INSULET CORP COM 45784P101 236 1,428 SH   SOLE   1,428 0 0
INSULET CORP COM 45784P101 38 231 SH   OTR   231 0 0
INTEL CORP COM 458140100 49,866 967,717 SH   SOLE   956,664 2,731 8,322
INTEL CORP COM 458140100 13,645 264,799 SH   OTR   217,857 42,917 4,025
INTEL CORP COM 458140100 5,446 105,695 SH   SOLE   105,695 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,535 27,470 SH   SOLE   25,405 0 2,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 545 5,906 SH   OTR   2,381 3,525 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,260 35,330 SH   SOLE   35,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,233 63,495 SH   SOLE   62,479 0 1,016
INTERNATIONAL BUSINESS MACHS COM 459200101 4,063 27,938 SH   OTR   26,390 1,310 238
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 1,689 SH   SOLE   1,689 0 0
INTL PAPER CO COM 460146103 3,375 80,695 SH   SOLE   80,606 0 89
INTL PAPER CO COM 460146103 643 15,384 SH   OTR   6,154 9,230 0
INTL PAPER CO COM 460146103 5,520 132,000 SH   SOLE   132,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 314 14,559 SH   SOLE   14,559 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 355 7,045 SH   SOLE   7,045 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,360 129,019 SH   SOLE   129,019 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 685 3,629 SH   OTR   3,251 378 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,543 2,857 SH   SOLE   2,857 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 217 402 SH   OTR   402 0 0
INTUIT COM 461202103 3,964 14,904 SH   SOLE   14,904 0 0
INTUIT COM 461202103 745 2,801 SH   OTR   2,551 150 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,541 69,427 SH   SOLE   56,702 0 12,725
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 660 18,038 SH   OTR   18,038 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295 2,728 SH   SOLE   2,728 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 400 SH   OTR   400 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 208 4,665 SH   SOLE   4,665 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 13 300 SH   OTR   300 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 370 23,060 SH   SOLE   23,060 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 492 18,531 SH   SOLE   18,531 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,802 67,900 SH   OTR   67,900 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,843 81,600 SH   SOLE   81,600 0 0
IQVIA HLDGS INC COM 46266C105 32,634 218,461 SH   SOLE   217,918 0 543
IQVIA HLDGS INC COM 46266C105 4,456 29,828 SH   OTR   26,198 3,450 180
IQVIA HLDGS INC COM 46266C105 94 630 SH   SOLE   630 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 350 21,995 SH   SOLE   10,995 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 55 3,425 SH   OTR   0 3,425 0
ISHARES GOLD TRUST ISHARES 464285105 3,150 223,376 SH   SOLE   205,376 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 525 37,258 SH   OTR   37,258 0 0
ISHARES INC MSCI CDA ETF 464286509 271 9,394 SH   SOLE   9,394 0 0
ISHARES INC MSCI CDA ETF 464286509 68 2,340 SH   OTR   2,340 0 0
ISHARES INC MSCI PAC JP ETF 464286665 494 11,033 SH   SOLE   11,033 0 0
ISHARES INC MSCI PAC JP ETF 464286665 69 1,535 SH   OTR   1,535 0 0
ISHARES TR S&P 100 ETF 464287101 2,184 16,613 SH   SOLE   16,613 0 0
ISHARES TR SELECT DIVID ETF 464287168 29,692 291,239 SH   SOLE   288,597 1,242 1,400
ISHARES TR SELECT DIVID ETF 464287168 4,303 42,206 SH   OTR   31,707 10,499 0
ISHARES TR TIPS BD ETF 464287176 10,298 88,551 SH   SOLE   88,551 0 0
ISHARES TR TIPS BD ETF 464287176 2,471 21,250 SH   OTR   19,438 1,762 50
ISHARES TR CORE S&P500 ETF 464287200 48,291 161,769 SH   SOLE   161,769 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,890 33,131 SH   OTR   32,926 80 125
ISHARES TR CORE S&P500 ETF 464287200 46 155 SH   SOLE   155 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,157 89,751 SH   SOLE   89,751 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,132 18,841 SH   OTR   17,066 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,833 240,601 SH   SOLE   240,301 300 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,403 132,200 SH   OTR   117,455 12,735 2,010
ISHARES TR IBOXX INV CP ETF 464287242 3,237 25,396 SH   SOLE   25,396 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,192 9,347 SH   OTR   9,347 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,121 22,891 SH   SOLE   22,891 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 178 986 SH   OTR   986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 152 4,815 SH   SOLE   4,815 0 0
ISHARES TR LATN AMER 40 ETF 464287390 50 1,595 SH   OTR   1,595 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,862 24,019 SH   SOLE   24,019 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,052 27,135 SH   SOLE   27,135 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 378 3,358 SH   OTR   3,358 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,344 63,000 SH   SOLE   63,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 107 1,263 SH   OTR   1,263 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,538 452,970 SH   SOLE   451,320 0 1,650
ISHARES TR MSCI EAFE ETF 464287465 10,700 164,088 SH   OTR   135,698 27,570 820
ISHARES TR RUS MDCP VAL ETF 464287473 368,152 4,104,257 SH   SOLE   4,060,647 11,455 32,155
ISHARES TR RUS MDCP VAL ETF 464287473 76,505 852,893 SH   OTR   595,623 237,028 20,242
ISHARES TR RUS MD CP GR ETF 464287481 137,088 969,850 SH   SOLE   944,682 278 24,890
ISHARES TR RUS MD CP GR ETF 464287481 27,222 192,587 SH   OTR   134,169 46,238 12,180
ISHARES TR RUS MD CP GR ETF 464287481 5,871 41,535 SH   SOLE   41,535 0 0
ISHARES TR RUS MID CAP ETF 464287499 72,502 1,295,836 SH   SOLE   1,286,026 0 9,810
ISHARES TR RUS MID CAP ETF 464287499 21,864 390,783 SH   OTR   355,235 33,148 2,400
ISHARES TR CORE S&P MCP ETF 464287507 4,081 21,121 SH   SOLE   21,121 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,693 8,761 SH   OTR   8,761 0 0
ISHARES TR EXPANDED TECH 464287515 44 210 SH   SOLE   210 0 0
ISHARES TR EXPANDED TECH 464287515 170 800 SH   OTR   800 0 0
ISHARES TR EXPND TEC SC ETF 464287549 334 1,541 SH   SOLE   1,541 0 0
ISHARES TR EXPND TEC SC ETF 464287549 152 700 SH   OTR   700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 41,338 415,453 SH   SOLE   409,169 901 5,383
ISHARES TR NASDAQ BIOTECH 464287556 8,227 82,687 SH   OTR   64,336 17,981 370
ISHARES TR NASDAQ BIOTECH 464287556 58 585 SH   SOLE   585 0 0
ISHARES TR COHEN STEER REIT 464287564 290 2,416 SH   SOLE   2,416 0 0
ISHARES TR COHEN STEER REIT 464287564 11 88 SH   OTR   88 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 300 1,380 SH   SOLE   1,380 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 37 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 140,895 1,098,513 SH   SOLE   996,168 80 102,265
ISHARES TR RUS 1000 VAL ETF 464287598 17,279 134,722 SH   OTR   119,475 15,167 80
ISHARES TR RUS 1000 VAL ETF 464287598 5,772 45,000 SH   SOLE   45,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,508 6,735 SH   SOLE   6,735 0 0
ISHARES TR S&P MC 400GR ETF 464287606 595 2,657 SH   OTR   2,657 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 89,120 558,288 SH   SOLE   552,633 0 5,655
ISHARES TR RUS 1000 GRW ETF 464287614 14,833 92,921 SH   OTR   83,816 8,825 280
ISHARES TR RUS 1000 GRW ETF 464287614 1,171 7,335 SH   SOLE   7,335 0 0
ISHARES TR RUS 1000 ETF 464287622 18,721 113,780 SH   SOLE   113,780 0 0
ISHARES TR RUS 1000 ETF 464287622 5,627 34,200 SH   OTR   26,645 7,405 150
ISHARES TR RUS 2000 VAL ETF 464287630 44,390 371,743 SH   SOLE   371,743 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,672 72,626 SH   OTR   67,984 4,117 525
ISHARES TR RUS 2000 GRW ETF 464287648 52,470 272,245 SH   SOLE   260,420 0 11,825
ISHARES TR RUS 2000 GRW ETF 464287648 11,534 59,845 SH   OTR   58,405 1,440 0
ISHARES TR RUSSELL 2000 ETF 464287655 73,847 487,951 SH   SOLE   481,418 550 5,983
ISHARES TR RUSSELL 2000 ETF 464287655 24,613 162,631 SH   OTR   147,976 13,580 1,075
ISHARES TR CORE S&P US VLU 464287663 597 10,328 SH   SOLE   10,328 0 0
ISHARES TR CORE S&P US VLU 464287663 140 2,430 SH   OTR   0 2,430 0
ISHARES TR CORE S&P US GWT 464287671 574 9,129 SH   SOLE   9,129 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,745 27,307 SH   SOLE   27,307 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21,968 126,420 SH   OTR   126,420 0 0
ISHARES TR U.S. UTILITS ETF 464287697 201 1,234 SH   SOLE   1,234 0 0
ISHARES TR U.S. UTILITS ETF 464287697 69 425 SH   OTR   425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,580 9,883 SH   SOLE   9,883 0 0
ISHARES TR S&P MC 400VL ETF 464287705 375 2,345 SH   OTR   2,345 0 0
ISHARES TR US TELECOM ETF 464287713 231 7,926 SH   SOLE   7,926 0 0
ISHARES TR US TELECOM ETF 464287713 273 9,360 SH   OTR   9,360 0 0
ISHARES TR U.S. TECH ETF 464287721 6,065 29,698 SH   SOLE   29,188 260 250
ISHARES TR U.S. TECH ETF 464287721 2,264 11,087 SH   OTR   10,907 180 0
ISHARES TR U.S. REAL ES ETF 464287739 2,861 30,585 SH   SOLE   30,585 0 0
ISHARES TR U.S. REAL ES ETF 464287739 347 3,705 SH   OTR   3,605 100 0
ISHARES TR US HLTHCARE ETF 464287762 1,194 6,314 SH   SOLE   5,769 0 545
ISHARES TR US HLTHCARE ETF 464287762 289 1,527 SH   OTR   1,142 385 0
ISHARES TR U.S. FINLS ETF 464287788 169 1,310 SH   SOLE   1,310 0 0
ISHARES TR U.S. FINLS ETF 464287788 599 4,650 SH   OTR   4,650 0 0
ISHARES TR U.S. ENERGY ETF 464287796 241 7,587 SH   SOLE   7,587 0 0
ISHARES TR U.S. ENERGY ETF 464287796 25 800 SH   OTR   800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,639 46,754 SH   SOLE   46,754 0 0
ISHARES TR CORE S&P SCP ETF 464287804 689 8,852 SH   OTR   8,852 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 40,486 438,778 SH   SOLE   431,525 1,344 5,909
ISHARES TR U.S. BAS MTL ETF 464287838 5,729 62,087 SH   OTR   52,660 9,017 410
ISHARES TR U.S. BAS MTL ETF 464287838 140 1,520 SH   SOLE   1,520 0 0
ISHARES TR SP SMCP600VL ETF 464287879 630 4,193 SH   SOLE   4,193 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   OTR   0 8 0
ISHARES TR S&P SML 600 GWT 464287887 570 3,195 SH   SOLE   3,195 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,691 40,578 SH   SOLE   40,578 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 814 12,272 SH   OTR   4,687 7,585 0
ISHARES TR EAFE SML CP ETF 464288273 439 7,668 SH   SOLE   7,668 0 0
ISHARES TR EAFE SML CP ETF 464288273 34 598 SH   OTR   0 598 0
ISHARES TR JPMORGAN USD EMG 464288281 2,226 19,639 SH   SOLE   19,639 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7 66 SH   OTR   66 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,628 66,858 SH   SOLE   66,858 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,588 13,917 SH   OTR   13,917 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,367 44,481 SH   SOLE   44,481 0 0
ISHARES TR INTL SEL DIV ETF 464288448 63 2,065 SH   OTR   2,065 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,061 23,646 SH   SOLE   23,646 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49 562 SH   OTR   562 0 0
ISHARES TR MBS ETF 464288588 2,027 18,718 SH   SOLE   18,718 0 0
ISHARES TR MBS ETF 464288588 3,205 29,594 SH   OTR   24,594 0 5,000
ISHARES TR INTRM GOV CR ETF 464288612 218 1,928 SH   SOLE   1,928 0 0
ISHARES TR INTRM GOV CR ETF 464288612 198 1,750 SH   OTR   550 0 1,200
ISHARES TR INTRM TR CRP ETF 464288638 306 5,290 SH   SOLE   5,290 0 0
ISHARES TR SH TR CRPORT ETF 464288646 430 8,007 SH   SOLE   6,107 0 1,900
ISHARES TR SH TR CRPORT ETF 464288646 76 1,416 SH   OTR   1,416 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,279 17,972 SH   SOLE   17,972 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 307 2,421 SH   OTR   1,941 480 0
ISHARES TR US HOME CONS ETF 464288752 336 7,750 SH   SOLE   7,750 0 0
ISHARES TR US HOME CONS ETF 464288752 179 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 292 1,300 SH   SOLE   1,300 0 0
ISHARES TR US AER DEF ETF 464288760 315 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,050 8,495 SH   SOLE   8,495 0 0
ISHARES TR MSCI USA ESG SLC 464288802 99 800 SH   OTR   350 450 0
ISHARES TR U.S. MED DVC ETF 464288810 530 2,145 SH   SOLE   2,145 0 0
ISHARES TR U.S. MED DVC ETF 464288810 234 948 SH   OTR   948 0 0
ISHARES TR US HLTHCR PR ETF 464288828 308 1,905 SH   SOLE   1,905 0 0
ISHARES TR US HLTHCR PR ETF 464288828 21 130 SH   OTR   130 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,073 22,661 SH   SOLE   22,661 0 0
ISHARES TR EAFE VALUE ETF 464288877 881 18,603 SH   OTR   17,900 703 0
ISHARES TR EAFE GRWTH ETF 464288885 8,008 99,470 SH   SOLE   99,470 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,576 19,571 SH   OTR   19,571 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,937 30,222 SH   SOLE   30,222 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 579 9,036 SH   OTR   8,136 900 0
ISHARES TR CORE MSCI EAFE 46432F842 7,119 116,575 SH   SOLE   116,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,599 26,183 SH   OTR   26,183 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,449 151,955 SH   SOLE   151,955 0 0
ISHARES INC CORE MSCI EMKT 46434G103 726 14,815 SH   OTR   14,330 485 0
ISHARES INC MSCI TAIWAN ETF 46434G772 297 8,155 SH   SOLE   8,155 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 69 1,899 SH   OTR   1,899 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 440 7,760 SH   SOLE   7,760 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 60 1,056 SH   OTR   1,056 0 0
JPMORGAN CHASE & CO COM 46625H100 116,509 989,962 SH   SOLE   975,696 1,701 12,565
JPMORGAN CHASE & CO COM 46625H100 24,139 205,108 SH   OTR   164,429 38,315 2,364
JPMORGAN CHASE & CO COM 46625H100 8,196 69,640 SH   SOLE   69,640 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,092 734,529 SH   SOLE   734,529 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,937 126,195 SH   OTR   125,323 872 0
JABIL INC COM 466313103 442 12,349 SH   SOLE   12,349 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 480 9,517 SH   SOLE   9,517 0 0
JACOBS ENGR GROUP INC COM 469814107 746 8,154 SH   SOLE   8,154 0 0
JACOBS ENGR GROUP INC COM 469814107 67 736 SH   OTR   736 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 392 3,947 SH   SOLE   3,947 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 250 SH   OTR   250 0 0
JOHNSON & JOHNSON COM 478160104 102,641 793,332 SH   SOLE   779,839 1,282 12,211
JOHNSON & JOHNSON COM 478160104 32,350 250,038 SH   OTR   212,458 32,185 5,395
JOHNSON & JOHNSON COM 478160104 11,394 88,070 SH   SOLE   88,070 0 0
KAR AUCTION SVCS INC COM 48238T109 449 18,290 SH   SOLE   18,290 0 0
KAR AUCTION SVCS INC COM 48238T109 141 5,735 SH   OTR   5,735 0 0
KLA CORPORATION COM NEW 482480100 459 2,880 SH   SOLE   2,880 0 0
KLA CORPORATION COM NEW 482480100 213 1,334 SH   OTR   1,184 150 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,911 21,884 SH   SOLE   20,218 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 313 2,351 SH   OTR   2,014 337 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 536 37,094 SH   SOLE   12,574 0 24,520
KELLOGG CO COM 487836108 1,288 20,023 SH   SOLE   20,023 0 0
KELLOGG CO COM 487836108 329 5,117 SH   OTR   5,117 0 0
KEYCORP NEW COM 493267108 234 13,100 SH   SOLE   13,100 0 0
KEYCORP NEW COM 493267108 277 15,548 SH   OTR   7,548 8,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,643 335,661 SH   SOLE   332,011 0 3,650
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,651 47,830 SH   OTR   29,630 17,680 520
KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 1,080 SH   SOLE   1,080 0 0
KIMBERLY CLARK CORP COM 494368103 26,035 183,284 SH   SOLE   179,177 0 4,107
KIMBERLY CLARK CORP COM 494368103 6,799 47,863 SH   OTR   39,203 5,340 3,320
KIMBERLY CLARK CORP COM 494368103 5,682 40,000 SH   SOLE   40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,486 72,110 SH   SOLE   71,610 0 500
KINDER MORGAN INC DEL COM 49456B101 190 9,225 SH   OTR   9,225 0 0
KOHLS CORP COM 500255104 2,285 46,005 SH   SOLE   46,005 0 0
KOHLS CORP COM 500255104 506 10,187 SH   OTR   1,732 8,455 0
KOHLS CORP COM 500255104 5,487 110,500 SH   SOLE   110,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 241 5,215 SH   SOLE   5,215 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 606 SH   OTR   606 0 0
KONTOOR BRANDS INC COM 50050N103 716 20,389 SH   SOLE   20,241 0 148
KONTOOR BRANDS INC COM 50050N103 20 583 SH   OTR   583 0 0
KRAFT HEINZ CO COM 500754106 1,384 49,545 SH   SOLE   49,336 0 209
KRAFT HEINZ CO COM 500754106 1,160 41,512 SH   OTR   40,592 320 600
KROGER CO COM 501044101 439 17,012 SH   SOLE   17,012 0 0
KROGER CO COM 501044101 84 3,244 SH   OTR   3,244 0 0
L BRANDS INC COM 501797104 181 9,217 SH   SOLE   9,217 0 0
L BRANDS INC COM 501797104 37 1,904 SH   OTR   1,904 0 0
LHC GROUP INC COM 50187A107 625 5,501 SH   SOLE   5,501 0 0
LHC GROUP INC COM 50187A107 39 340 SH   OTR   340 0 0
LKQ CORP COM 501889208 274 8,727 SH   SOLE   8,727 0 0
LKQ CORP COM 501889208 6 179 SH   OTR   179 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,612 12,517 SH   SOLE   12,517 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 898 4,302 SH   OTR   4,302 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,198 13,081 SH   SOLE   12,301 0 780
LABORATORY CORP AMER HLDGS COM NEW 50540R409 601 3,580 SH   OTR   845 2,735 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,327 31,710 SH   SOLE   31,710 0 0
LAM RESEARCH CORP COM 512807108 618 2,674 SH   SOLE   2,674 0 0
LAM RESEARCH CORP COM 512807108 1,133 4,901 SH   OTR   4,901 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 501 6,114 SH   SOLE   6,114 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 191 2,327 SH   OTR   87 2,240 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,748 33,535 SH   SOLE   33,535 0 0
LAMB WESTON HLDGS INC COM 513272104 919 12,642 SH   SOLE   12,642 0 0
LAMB WESTON HLDGS INC COM 513272104 137 1,888 SH   OTR   1,888 0 0
LANDSTAR SYS INC COM 515098101 376 3,342 SH   SOLE   3,342 0 0
LANDSTAR SYS INC COM 515098101 195 1,728 SH   OTR   38 1,690 0
LANDSTAR SYS INC COM 515098101 2,638 23,435 SH   SOLE   23,435 0 0
LAS VEGAS SANDS CORP COM 517834107 631 10,927 SH   SOLE   10,927 0 0
LAS VEGAS SANDS CORP COM 517834107 69 1,196 SH   OTR   1,196 0 0
LAUDER ESTEE COS INC CL A 518439104 2,991 15,035 SH   SOLE   14,035 0 1,000
LAUDER ESTEE COS INC CL A 518439104 463 2,325 SH   OTR   625 1,700 0
LAUDER ESTEE COS INC CL A 518439104 3,395 17,065 SH   SOLE   17,065 0 0
LEAR CORP COM NEW 521865204 806 6,833 SH   SOLE   6,107 0 726
LEAR CORP COM NEW 521865204 25 214 SH   OTR   214 0 0
LEGGETT & PLATT INC COM 524660107 10,857 265,186 SH   SOLE   259,686 0 5,500
LEGGETT & PLATT INC COM 524660107 1,271 31,039 SH   OTR   29,039 1,600 400
LEGG MASON INC COM 524901105 214 5,609 SH   SOLE   5,609 0 0
LEGG MASON INC COM 524901105 15 387 SH   OTR   387 0 0
LENNAR CORP CL A 526057104 258 4,624 SH   SOLE   4,624 0 0
LENNAR CORP CL A 526057104 29 518 SH   OTR   518 0 0
LENNOX INTL INC COM 526107107 1,168 4,808 SH   SOLE   4,248 0 560
LENNOX INTL INC COM 526107107 345 1,420 SH   OTR   275 1,145 0
LENNOX INTL INC COM 526107107 2,778 11,435 SH   SOLE   11,435 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 739 7,057 SH   SOLE   7,057 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 37 349 SH   OTR   349 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 310 7,458 SH   SOLE   7,458 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15 349 SH   OTR   349 0 0
LILLY ELI & CO COM 532457108 7,390 66,086 SH   SOLE   65,795 0 291
LILLY ELI & CO COM 532457108 3,776 33,762 SH   OTR   30,368 2,894 500
LINCOLN ELEC HLDGS INC COM 533900106 218 2,517 SH   SOLE   2,017 0 500
LINCOLN NATL CORP IND COM 534187109 1,056 17,511 SH   SOLE   17,511 0 0
LINCOLN NATL CORP IND COM 534187109 4 64 SH   OTR   64 0 0
LITHIA MTRS INC CL A 536797103 1,031 7,789 SH   SOLE   7,789 0 0
LITHIA MTRS INC CL A 536797103 77 580 SH   OTR   580 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,303 19,641 SH   SOLE   17,511 0 2,130
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LOCKHEED MARTIN CORP COM 539830109 95,831 245,682 SH   SOLE   242,651 332 2,699
LOCKHEED MARTIN CORP COM 539830109 24,694 63,307 SH   OTR   54,352 8,515 440
LOCKHEED MARTIN CORP COM 539830109 8,800 22,560 SH   SOLE   22,560 0 0
LOEWS CORP COM 540424108 359 6,983 SH   SOLE   6,983 0 0
LOEWS CORP COM 540424108 31 600 SH   OTR   600 0 0
LOGMEIN INC COM 54142L109 244 3,437 SH   SOLE   3,377 0 60
LOGMEIN INC COM 54142L109 139 1,962 SH   OTR   1,962 0 0
LOWES COS INC COM 548661107 54,293 493,756 SH   SOLE   489,193 1,536 3,027
LOWES COS INC COM 548661107 11,510 104,671 SH   OTR   84,098 20,238 335
LOWES COS INC COM 548661107 113 1,025 SH   SOLE   1,025 0 0
LULULEMON ATHLETICA INC COM 550021109 196 1,018 SH   SOLE   1,018 0 0
LULULEMON ATHLETICA INC COM 550021109 7 37 SH   OTR   37 0 0
M & T BK CORP COM 55261F104 271 1,716 SH   SOLE   1,716 0 0
M & T BK CORP COM 55261F104 9 54 SH   OTR   54 0 0
MDU RES GROUP INC COM 552690109 182 6,468 SH   SOLE   6,468 0 0
MDU RES GROUP INC COM 552690109 169 5,999 SH   OTR   5,999 0 0
MFS MUN INCOME TR SH BEN INT 552738106 106 15,000 SH   SOLE   15,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 395 14,264 SH   SOLE   14,264 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41 1,483 SH   OTR   1,483 0 0
MKS INSTRUMENT INC COM 55306N104 233 2,530 SH   SOLE   2,530 0 0
MSCI INC COM 55354G100 549 2,522 SH   SOLE   2,522 0 0
MSCI INC COM 55354G100 276 1,266 SH   OTR   451 815 0
MSCI INC COM 55354G100 2,489 11,430 SH   SOLE   11,430 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 329 15,290 SH   SOLE   15,290 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21 970 SH   OTR   970 0 0
MACYS INC COM 55616P104 256 16,476 SH   SOLE   16,476 0 0
MACYS INC COM 55616P104 59 3,820 SH   OTR   3,820 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 556 8,396 SH   SOLE   8,396 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93 1,400 SH   OTR   1,000 400 0
MANHATTAN ASSOCS INC COM 562750109 927 11,490 SH   SOLE   11,490 0 0
MANHATTAN ASSOCS INC COM 562750109 269 3,335 SH   OTR   0 3,335 0
MANHATTAN ASSOCS INC COM 562750109 2,716 33,665 SH   SOLE   33,665 0 0
MANPOWERGROUP INC COM 56418H100 288 3,423 SH   SOLE   3,423 0 0
MANPOWERGROUP INC COM 56418H100 42 493 SH   OTR   493 0 0
MARATHON OIL CORP COM 565849106 378 30,771 SH   SOLE   28,586 0 2,185
MARATHON OIL CORP COM 565849106 118 9,614 SH   OTR   9,614 0 0
MARATHON PETE CORP COM 56585A102 1,660 27,328 SH   SOLE   26,038 0 1,290
MARATHON PETE CORP COM 56585A102 901 14,833 SH   OTR   14,833 0 0
MARKEL CORP COM 570535104 372 315 SH   SOLE   315 0 0
MARKEL CORP COM 570535104 106 90 SH   OTR   90 0 0
MARKETAXESS HLDGS INC COM 57060D108 262 801 SH   SOLE   801 0 0
MARKETAXESS HLDGS INC COM 57060D108 38 117 SH   OTR   117 0 0
MARSH & MCLENNAN COS INC COM 571748102 882 8,812 SH   SOLE   8,812 0 0
MARSH & MCLENNAN COS INC COM 571748102 124 1,239 SH   OTR   1,239 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,398 11,238 SH   SOLE   11,238 0 0
MARRIOTT INTL INC NEW CL A 571903202 560 4,504 SH   OTR   1,839 2,665 0
MARRIOTT INTL INC NEW CL A 571903202 3,341 26,860 SH   SOLE   26,860 0 0
MARTIN MARIETTA MATLS INC COM 573284106 337 1,228 SH   SOLE   1,228 0 0
MARTIN MARIETTA MATLS INC COM 573284106 831 3,032 SH   OTR   3,032 0 0
MASCO CORP COM 574599106 1,545 37,080 SH   SOLE   36,056 0 1,024
MASCO CORP COM 574599106 120 2,885 SH   OTR   2,885 0 0
MASTERCARD INC CL A 57636Q104 29,024 106,876 SH   SOLE   104,978 0 1,898
MASTERCARD INC CL A 57636Q104 1,704 6,275 SH   OTR   4,725 1,550 0
MASTERCARD INC CL A 57636Q104 4,228 15,570 SH   SOLE   15,570 0 0
MATADOR RES CO COM 576485205 634 38,330 SH   SOLE   38,330 0 0
MATADOR RES CO COM 576485205 49 2,940 SH   OTR   2,940 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 722 12,476 SH   SOLE   11,596 0 880
MAXIM INTEGRATED PRODS INC COM 57772K101 217 3,748 SH   OTR   548 3,200 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,570 44,380 SH   SOLE   44,380 0 0
MCCORMICK & CO INC COM NON VTG 579780206 705 4,509 SH   SOLE   4,509 0 0
MCCORMICK & CO INC COM NON VTG 579780206 237 1,514 SH   OTR   249 1,265 0
MCCORMICK & CO INC COM NON VTG 579780206 2,616 16,740 SH   SOLE   16,740 0 0
MCDONALDS CORP COM 580135101 83,632 389,512 SH   SOLE   385,171 476 3,865
MCDONALDS CORP COM 580135101 19,318 89,971 SH   OTR   73,383 15,938 650
MCDONALDS CORP COM 580135101 8,931 41,595 SH   SOLE   41,595 0 0
MCKESSON CORP COM 58155Q103 2,022 14,799 SH   SOLE   13,362 0 1,437
MCKESSON CORP COM 58155Q103 441 3,228 SH   OTR   3,228 0 0
MERCK & CO INC COM 58933Y105 100,180 1,190,067 SH   SOLE   1,174,918 1,475 13,674
MERCK & CO INC COM 58933Y105 26,731 317,546 SH   OTR   277,864 37,572 2,110
MERCK & CO INC COM 58933Y105 5,525 65,635 SH   SOLE   65,635 0 0
MERIDIAN BANCORP INC MD COM 58958U103 297 15,845 SH   SOLE   15,845 0 0
MERIDIAN BANCORP INC MD COM 58958U103 19 1,005 SH   OTR   1,005 0 0
METLIFE INC COM 59156R108 4,016 85,152 SH   SOLE   85,152 0 0
METLIFE INC COM 59156R108 908 19,253 SH   OTR   11,008 8,130 115
METLIFE INC COM 59156R108 5,306 112,500 SH   SOLE   112,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,747 2,480 SH   SOLE   2,295 0 185
METTLER TOLEDO INTERNATIONAL COM 592688105 554 787 SH   OTR   107 680 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,417 7,690 SH   SOLE   7,690 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 82 14,870 SH   SOLE   14,870 0 0
MICROSOFT CORP COM 594918104 182,591 1,313,320 SH   SOLE   1,282,096 3,444 27,780
MICROSOFT CORP COM 594918104 62,595 450,229 SH   OTR   386,817 54,372 9,040
MICROSOFT CORP COM 594918104 17,715 127,415 SH   SOLE   127,415 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,810 30,239 SH   SOLE   28,380 0 1,859
MICROCHIP TECHNOLOGY INC COM 595017104 1,629 17,537 SH   OTR   17,462 0 75
MICRON TECHNOLOGY INC COM 595112103 957 22,323 SH   SOLE   22,323 0 0
MICRON TECHNOLOGY INC COM 595112103 251 5,853 SH   OTR   5,853 0 0
MID AMER APT CMNTYS INC COM 59522J103 375 2,887 SH   SOLE   2,887 0 0
MID AMER APT CMNTYS INC COM 59522J103 15 115 SH   OTR   115 0 0
MIDDLEBY CORP COM 596278101 882 7,545 SH   SOLE   7,545 0 0
MIDDLEBY CORP COM 596278101 462 3,950 SH   OTR   120 3,830 0
MIDDLEBY CORP COM 596278101 5,323 45,535 SH   SOLE   45,535 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 12,648 SH   SOLE   9,761 0 2,887
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1,232 SH   OTR   1,232 0 0
MOBILE MINI INC COM 60740F105 505 13,710 SH   SOLE   13,710 0 0
MOBILE MINI INC COM 60740F105 32 870 SH   OTR   870 0 0
MOHAWK INDS INC COM 608190104 995 8,020 SH   SOLE   8,020 0 0
MOHAWK INDS INC COM 608190104 474 3,818 SH   OTR   1,873 1,945 0
MOLSON COORS BREWING CO CL B 60871R209 2,833 49,265 SH   SOLE   49,265 0 0
MOLSON COORS BREWING CO CL B 60871R209 452 7,853 SH   OTR   453 7,250 150
MOLSON COORS BREWING CO CL B 60871R209 5,635 98,000 SH   SOLE   98,000 0 0
MONDELEZ INTL INC CL A 609207105 48,954 884,926 SH   SOLE   876,729 2,287 5,910
MONDELEZ INTL INC CL A 609207105 14,359 259,564 SH   OTR   231,775 26,389 1,400
MONDELEZ INTL INC CL A 609207105 108 1,955 SH   SOLE   1,955 0 0
MONOLITHIC PWR SYS INC COM 609839105 244 1,566 SH   SOLE   1,566 0 0
MONOLITHIC PWR SYS INC COM 609839105 47 301 SH   OTR   301 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 257 4,428 SH   SOLE   4,428 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57 985 SH   OTR   985 0 0
MOODYS CORP COM 615369105 553 2,700 SH   SOLE   2,700 0 0
MOODYS CORP COM 615369105 217 1,057 SH   OTR   1,057 0 0
MORGAN STANLEY COM NEW 617446448 26,652 624,598 SH   SOLE   624,213 0 385
MORGAN STANLEY COM NEW 617446448 3,228 75,646 SH   OTR   58,011 16,955 680
MORGAN STANLEY COM NEW 617446448 104 2,435 SH   SOLE   2,435 0 0
MORNINGSTAR INC COM 617700109 237 1,621 SH   SOLE   1,621 0 0
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MORNINGSTAR INC COM 617700109 2,458 16,820 SH   SOLE   16,820 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,127 6,611 SH   SOLE   6,611 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 376 2,205 SH   OTR   1,055 1,150 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,722 15,975 SH   SOLE   15,975 0 0
MURPHY OIL CORP COM 626717102 370 16,757 SH   SOLE   16,757 0 0
MURPHY OIL CORP COM 626717102 61 2,743 SH   OTR   2,743 0 0
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NVR INC COM 62944T105 271 73 SH   SOLE   73 0 0
NVR INC COM 62944T105 4 1 SH   OTR   1 0 0
NASDAQ INC COM 631103108 35,482 357,138 SH   SOLE   353,240 0 3,898
NASDAQ INC COM 631103108 6,294 63,349 SH   OTR   53,804 9,135 410
NASDAQ INC COM 631103108 101 1,015 SH   SOLE   1,015 0 0
NATIONAL FUEL GAS CO N J COM 636180101 301 6,416 SH   SOLE   6,416 0 0
NATIONAL FUEL GAS CO N J COM 636180101 99 2,100 SH   OTR   1,500 600 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 365 6,737 SH   SOLE   6,737 0 0
NATIONAL HEALTH INVS INC COM 63633D104 543 6,594 SH   SOLE   6,594 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 292 13,793 SH   SOLE   13,793 0 0
NATIONAL OILWELL VARCO INC COM 637071101 33 1,567 SH   OTR   1,467 100 0
NETAPP INC COM 64110D104 768 14,622 SH   SOLE   14,622 0 0
NETAPP INC COM 64110D104 74 1,417 SH   OTR   1,417 0 0
NETFLIX INC COM 64110L106 2,183 8,157 SH   SOLE   8,157 0 0
NETFLIX INC COM 64110L106 808 3,019 SH   OTR   3,019 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 295 SH   OTR   295 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 282 22,509 SH   SOLE   22,509 0 0
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NIKE INC CL B 654106103 12,576 133,905 SH   SOLE   131,835 0 2,070
NIKE INC CL B 654106103 2,396 25,510 SH   OTR   14,658 6,527 4,325
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NISOURCE INC COM 65473P105 251 8,401 SH   SOLE   8,401 0 0
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NUCOR CORP COM 670346105 129 2,532 SH   SOLE   2,532 0 0
NUCOR CORP COM 670346105 345 6,770 SH   OTR   6,770 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,931 19,902 SH   SOLE   19,902 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 828 2,078 SH   OTR   1,528 460 90
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OLIN CORP COM PAR $1 680665205 243 12,966 SH   SOLE   12,966 0 0
OMNICOM GROUP INC COM 681919106 2,555 32,627 SH   SOLE   26,777 0 5,850
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OMEGA HEALTHCARE INVS INC COM 681936100 176 4,215 SH   SOLE   4,215 0 0
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ONEOK INC NEW COM 682680103 21,987 298,368 SH   SOLE   293,238 0 5,130
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ORACLE CORP COM 68389X105 16,812 305,515 SH   SOLE   300,302 1,750 3,463
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OWENS CORNING NEW COM 690742101 356 5,631 SH   SOLE   5,631 0 0
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OXFORD INDS INC COM 691497309 387 5,401 SH   SOLE   5,401 0 0
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PG&E CORP COM 69331C108 127 12,713 SH   SOLE   12,713 0 0
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PNC FINL SVCS GROUP INC COM 693475105 2,029 14,474 SH   SOLE   13,128 0 1,346
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PALO ALTO NETWORKS INC COM 697435105 459 2,252 SH   OTR   52 2,200 0
PALO ALTO NETWORKS INC COM 697435105 5,237 25,695 SH   SOLE   25,695 0 0
PARKER HANNIFIN CORP COM 701094104 1,365 7,558 SH   SOLE   7,558 0 0
PARKER HANNIFIN CORP COM 701094104 929 5,141 SH   OTR   5,141 0 0
PARSLEY ENERGY INC CL A 701877102 203 12,103 SH   SOLE   12,103 0 0
PARSLEY ENERGY INC CL A 701877102 16 925 SH   OTR   925 0 0
PATRICK INDS INC COM 703343103 420 9,800 SH   SOLE   9,800 0 0
PATRICK INDS INC COM 703343103 26 616 SH   OTR   616 0 0
PAYCHEX INC COM 704326107 9,787 118,241 SH   SOLE   109,891 0 8,350
PAYCHEX INC COM 704326107 2,732 33,010 SH   OTR   19,495 13,065 450
PAYCHEX INC COM 704326107 11,388 137,590 SH   SOLE   137,590 0 0
PAYLOCITY HLDG CORP COM 70438V106 782 8,012 SH   SOLE   8,012 0 0
PAYLOCITY HLDG CORP COM 70438V106 49 500 SH   OTR   500 0 0
PAYPAL HLDGS INC COM 70450Y103 3,899 37,642 SH   SOLE   36,192 0 1,450
PAYPAL HLDGS INC COM 70450Y103 746 7,204 SH   OTR   4,039 3,165 0
PAYPAL HLDGS INC COM 70450Y103 3,283 31,695 SH   SOLE   31,695 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 377 13,560 SH   SOLE   13,560 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24 860 SH   OTR   860 0 0
PEOPLES UTD FINL INC COM 712704105 2,322 148,544 SH   SOLE   148,544 0 0
PEOPLES UTD FINL INC COM 712704105 383 24,503 SH   OTR   1,588 22,915 0
PEOPLES UTD FINL INC COM 712704105 5,285 338,000 SH   SOLE   338,000 0 0
PEPSICO INC COM 713448108 84,238 614,425 SH   SOLE   605,033 741 8,651
PEPSICO INC COM 713448108 27,714 202,144 SH   OTR   175,789 24,405 1,950
PEPSICO INC COM 713448108 8,879 64,765 SH   SOLE   64,765 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,023 22,235 SH   SOLE   22,235 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 65 1,405 SH   OTR   1,405 0 0
PERKINELMER INC COM 714046109 306 3,590 SH   SOLE   3,590 0 0
PERKINELMER INC COM 714046109 191 2,246 SH   OTR   90 2,156 0
PFIZER INC COM 717081103 115,206 3,206,410 SH   SOLE   3,180,295 2,012 24,103
PFIZER INC COM 717081103 22,697 631,688 SH   OTR   570,986 52,730 7,972
PFIZER INC COM 717081103 9,390 261,350 SH   SOLE   261,350 0 0
PHILIP MORRIS INTL INC COM 718172109 13,843 182,309 SH   SOLE   178,563 150 3,596
PHILIP MORRIS INTL INC COM 718172109 12,446 163,918 SH   OTR   163,568 350 0
PHILLIPS 66 COM 718546104 6,930 67,680 SH   SOLE   65,299 123 2,258
PHILLIPS 66 COM 718546104 2,374 23,187 SH   OTR   18,089 3,596 1,502
PILGRIMS PRIDE CORP NEW COM 72147K108 242 7,563 SH   SOLE   7,563 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 182 3,214 SH   SOLE   3,214 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 32 557 SH   OTR   557 0 0
PINNACLE WEST CAP CORP COM 723484101 525 5,409 SH   SOLE   5,409 0 0
PINNACLE WEST CAP CORP COM 723484101 120 1,237 SH   OTR   1,237 0 0
PIONEER NAT RES CO COM 723787107 1,219 9,695 SH   SOLE   9,195 0 500
PIONEER NAT RES CO COM 723787107 122 971 SH   OTR   971 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 201 9,668 SH   SOLE   9,668 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 3,579 SH   OTR   3,579 0 0
POLARIS INC COM 731068102 340 3,858 SH   SOLE   3,858 0 0
POLARIS INC COM 731068102 58 663 SH   OTR   663 0 0
POLYONE CORP COM 73179P106 654 20,030 SH   SOLE   20,030 0 0
POLYONE CORP COM 73179P106 42 1,300 SH   OTR   1,300 0 0
POOL CORPORATION COM 73278L105 569 2,819 SH   SOLE   2,819 0 0
POOL CORPORATION COM 73278L105 252 1,247 SH   OTR   247 1,000 0
POOL CORPORATION COM 73278L105 2,801 13,885 SH   SOLE   13,885 0 0
POST HLDGS INC COM 737446104 1,898 17,934 SH   SOLE   17,369 0 565
POST HLDGS INC COM 737446104 2,560 24,184 SH   OTR   24,184 0 0
POWER INTEGRATIONS INC COM 739276103 363 4,015 SH   SOLE   4,015 0 0
POWER INTEGRATIONS INC COM 739276103 31 340 SH   OTR   340 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,597 75,248 SH   SOLE   72,463 0 2,785
PRICE T ROWE GROUP INC COM 74144T108 2,229 19,514 SH   OTR   11,744 7,770 0
PRICE T ROWE GROUP INC COM 74144T108 11,177 97,825 SH   SOLE   97,825 0 0
PRIMORIS SVCS CORP COM 74164F103 482 24,580 SH   SOLE   24,580 0 0
PRIMORIS SVCS CORP COM 74164F103 31 1,575 SH   OTR   1,575 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,398 59,463 SH   SOLE   59,463 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 569 9,952 SH   OTR   2,897 7,055 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,428 95,000 SH   SOLE   95,000 0 0
PROCTER & GAMBLE CO COM 742718109 89,283 717,827 SH   SOLE   705,951 1,319 10,557
PROCTER & GAMBLE CO COM 742718109 70,035 563,070 SH   OTR   511,436 48,906 2,728
PROCTER & GAMBLE CO COM 742718109 5,578 44,850 SH   SOLE   44,850 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,339 17,334 SH   SOLE   17,334 0 0
PROGRESSIVE CORP OHIO COM 743315103 486 6,290 SH   OTR   6,290 0 0
PROLOGIS INC COM 74340W103 550 6,459 SH   SOLE   6,459 0 0
PROLOGIS INC COM 74340W103 14 169 SH   OTR   169 0 0
PROOFPOINT INC COM 743424103 681 5,276 SH   SOLE   5,276 0 0
PROOFPOINT INC COM 743424103 61 470 SH   OTR   470 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 814 9,054 SH   SOLE   9,054 0 0
PRUDENTIAL FINL INC COM 744320102 271 3,015 SH   OTR   3,015 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,450 23,356 SH   SOLE   22,816 300 240
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,723 27,750 SH   OTR   27,750 0 0
PUBLIC STORAGE COM 74460D109 14,796 60,326 SH   SOLE   59,261 0 1,065
PUBLIC STORAGE COM 74460D109 1,790 7,297 SH   OTR   5,482 1,740 75
PUBLIC STORAGE COM 74460D109 3,295 13,435 SH   SOLE   13,435 0 0
PULTE GROUP INC COM 745867101 218 5,963 SH   SOLE   5,963 0 0
PULTE GROUP INC COM 745867101 274 7,495 SH   OTR   7,495 0 0
QCR HOLDINGS INC COM 74727A104 2,121 55,835 SH   SOLE   55,835 0 0
QTS RLTY TR INC COM CL A 74736A103 771 14,990 SH   SOLE   14,990 0 0
QTS RLTY TR INC COM CL A 74736A103 44 860 SH   OTR   860 0 0
QORVO INC COM 74736K101 269 3,630 SH   SOLE   3,630 0 0
QORVO INC COM 74736K101 37 500 SH   OTR   500 0 0
QUALCOMM INC COM 747525103 2,570 33,690 SH   SOLE   32,965 0 725
QUALCOMM INC COM 747525103 794 10,406 SH   OTR   9,896 510 0
QUANTA SVCS INC COM 74762E102 110 2,900 SH   SOLE   2,900 0 0
QUANTA SVCS INC COM 74762E102 134 3,551 SH   OTR   3,551 0 0
QUEST DIAGNOSTICS INC COM 74834L100 932 8,706 SH   SOLE   8,221 200 285
QUEST DIAGNOSTICS INC COM 74834L100 214 2,003 SH   OTR   2,003 0 0
RLI CORP COM 749607107 471 5,065 SH   SOLE   5,065 0 0
RPC INC COM 749660106 111 19,701 SH   SOLE   19,701 0 0
RPC INC COM 749660106 11 1,989 SH   OTR   1,754 235 0
RPM INTL INC COM 749685103 1,985 28,843 SH   SOLE   26,648 0 2,195
RPM INTL INC COM 749685103 565 8,205 SH   OTR   1,400 6,805 0
RPM INTL INC COM 749685103 5,423 78,815 SH   SOLE   78,815 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 297 3,603 SH   SOLE   3,603 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 89 1,076 SH   OTR   1,076 0 0
RAYTHEON CO COM NEW 755111507 3,640 18,554 SH   SOLE   18,554 0 0
RAYTHEON CO COM NEW 755111507 1,893 9,648 SH   OTR   9,248 400 0
RBC BEARINGS INC COM 75524B104 1,231 7,419 SH   SOLE   7,419 0 0
RBC BEARINGS INC COM 75524B104 82 495 SH   OTR   495 0 0
REALPAGE INC COM 75606N109 206 3,279 SH   SOLE   3,279 0 0
REALPAGE INC COM 75606N109 23 369 SH   OTR   369 0 0
REALTY INCOME CORP COM 756109104 943 12,294 SH   SOLE   12,294 0 0
REALTY INCOME CORP COM 756109104 331 4,318 SH   OTR   4,318 0 0
REGENCY CTRS CORP COM 758849103 251 3,610 SH   SOLE   3,610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 308 1,109 SH   SOLE   1,109 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,578 5,688 SH   OTR   5,688 0 0
REGIONS FINL CORP NEW COM 7591EP100 347 21,951 SH   SOLE   21,951 0 0
REGIONS FINL CORP NEW COM 7591EP100 41 2,573 SH   OTR   2,573 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 956 5,979 SH   SOLE   5,979 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 48 303 SH   OTR   303 0 0
REPUBLIC SVCS INC COM 760759100 2,002 23,136 SH   SOLE   23,136 0 0
REPUBLIC SVCS INC COM 760759100 696 8,047 SH   OTR   8,047 0 0
RESMED INC COM 761152107 213 1,575 SH   SOLE   1,575 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 834 20,911 SH   SOLE   20,911 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 66 1,660 SH   OTR   1,660 0 0
ROBERT HALF INTL INC COM 770323103 182 3,261 SH   SOLE   2,846 0 415
ROBERT HALF INTL INC COM 770323103 172 3,083 SH   OTR   3,083 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,181 13,233 SH   SOLE   11,984 0 1,249
ROCKWELL AUTOMATION INC COM 773903109 1,648 9,997 SH   OTR   5,632 4,365 0
ROCKWELL AUTOMATION INC COM 773903109 5,424 32,910 SH   SOLE   32,910 0 0
ROGERS CORP COM 775133101 476 3,480 SH   SOLE   3,480 0 0
ROGERS CORP COM 775133101 29 215 SH   OTR   215 0 0
ROLLINS INC COM 775711104 1,202 35,269 SH   SOLE   31,932 0 3,337
ROLLINS INC COM 775711104 433 12,709 SH   OTR   0 12,709 0
ROLLINS INC COM 775711104 5,398 158,446 SH   SOLE   158,446 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,685 4,725 SH   SOLE   4,220 0 505
ROPER TECHNOLOGIES INC COM 776696106 374 1,048 SH   OTR   123 925 0
ROPER TECHNOLOGIES INC COM 776696106 3,307 9,275 SH   SOLE   9,275 0 0
ROSS STORES INC COM 778296103 812 7,395 SH   SOLE   7,395 0 0
ROSS STORES INC COM 778296103 175 1,589 SH   OTR   1,589 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 520 8,675 SH   SOLE   8,675 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 677 11,309 SH   OTR   11,309 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,950 50,126 SH   SOLE   49,061 0 1,065
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,367 40,216 SH   OTR   36,361 2,218 1,637
RYDER SYS INC COM 783549108 222 4,289 SH   SOLE   4,289 0 0
RYDER SYS INC COM 783549108 3 55 SH   OTR   55 0 0
S&P GLOBAL INC COM 78409V104 20,489 83,636 SH   SOLE   82,981 0 655
S&P GLOBAL INC COM 78409V104 3,124 12,754 SH   OTR   9,364 3,325 65
S&P GLOBAL INC COM 78409V104 59 240 SH   SOLE   240 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 685 2,841 SH   SOLE   2,841 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 307 1,272 SH   OTR   492 780 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,602 10,790 SH   SOLE   10,790 0 0
SEI INVESTMENTS CO COM 784117103 240 4,046 SH   SOLE   4,046 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,414 179,985 SH   SOLE   179,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,944 70,573 SH   OTR   60,816 6,447 3,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,701 9,100 SH Put OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 777 5,597 SH   SOLE   5,597 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 550 3,957 SH   OTR   2,612 1,345 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,757 18,801 SH   SOLE   18,801 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,277 13,666 SH   OTR   13,597 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24,134 821,148 SH   SOLE   820,208 0 940
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,799 333,405 SH   OTR   199,202 132,578 1,625
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 591 16,761 SH   SOLE   16,761 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 388 12,588 SH   SOLE   12,588 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 52 1,700 SH   OTR   1,700 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 744 7,254 SH   SOLE   7,254 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 390 3,800 SH   OTR   3,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 296 3,880 SH   SOLE   3,880 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 322 6,241 SH   SOLE   6,241 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 405 SH   OTR   405 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,191 8,139 SH   SOLE   8,139 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 272 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,917 19,625 SH   SOLE   19,625 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,207 3,424 SH   OTR   3,354 70 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,095 10,073 SH   SOLE   10,073 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 19 173 SH   OTR   173 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 757 15,461 SH   SOLE   15,461 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 502 10,250 SH   OTR   10,250 0 0
SVB FINL GROUP COM 78486Q101 385 1,841 SH   SOLE   1,841 0 0
SVB FINL GROUP COM 78486Q101 3 15 SH   OTR   15 0 0
SABRE CORP COM 78573M104 167 7,473 SH   SOLE   7,473 0 0
SABRE CORP COM 78573M104 44 1,962 SH   OTR   1,962 0 0
SALESFORCE COM INC COM 79466L302 2,233 15,043 SH   SOLE   15,043 0 0
SALESFORCE COM INC COM 79466L302 526 3,544 SH   OTR   3,544 0 0
SANOFI SPONSORED ADR 80105N105 270 5,830 SH   SOLE   5,830 0 0
SAP SE SPON ADR 803054204 234 1,983 SH   SOLE   1,983 0 0
SAP SE SPON ADR 803054204 62 524 SH   OTR   524 0 0
HENRY SCHEIN INC COM 806407102 696 10,967 SH   SOLE   10,967 0 0
HENRY SCHEIN INC COM 806407102 209 3,291 SH   OTR   3,291 0 0
SCHLUMBERGER LTD COM 806857108 2,569 75,181 SH   SOLE   69,530 0 5,651
SCHLUMBERGER LTD COM 806857108 1,656 48,474 SH   OTR   45,544 230 2,700
THE CHARLES SCHWAB CORPORATI COM 808513105 2,801 66,965 SH   SOLE   62,770 0 4,195
THE CHARLES SCHWAB CORPORATI COM 808513105 609 14,561 SH   OTR   6,681 7,880 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,302 78,935 SH   SOLE   78,935 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 187 2,231 SH   OTR   2,231 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,261 39,641 SH   SOLE   39,641 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 551 5,407 SH   SOLE   5,407 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 82 801 SH   OTR   801 0 0
SEALED AIR CORP NEW COM 81211K100 594 14,303 SH   SOLE   14,303 0 0
SEALED AIR CORP NEW COM 81211K100 344 8,297 SH   OTR   3,672 4,625 0
SEALED AIR CORP NEW COM 81211K100 2,666 64,225 SH   SOLE   64,225 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 725 12,450 SH   SOLE   12,450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 164 2,810 SH   OTR   2,810 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,145 101,464 SH   SOLE   101,464 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,147 12,721 SH   OTR   12,721 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 818 13,310 SH   SOLE   13,310 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 4,285 SH   OTR   4,285 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,249 10,345 SH   SOLE   10,345 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 538 4,456 SH   OTR   4,456 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,236 20,884 SH   SOLE   20,884 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 275 4,648 SH   OTR   4,648 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,084 110,149 SH   SOLE   110,149 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 624 22,301 SH   OTR   19,036 1,550 1,715
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 700 9,023 SH   SOLE   9,023 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 415 5,348 SH   OTR   5,348 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,834 146,957 SH   SOLE   146,957 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,895 60,781 SH   OTR   60,781 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 206 5,244 SH   SOLE   5,244 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63 1,591 SH   OTR   1,536 55 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 931 14,377 SH   SOLE   14,377 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 576 8,900 SH   OTR   8,900 0 0
SEMPRA ENERGY COM 816851109 2,770 18,766 SH   SOLE   18,466 0 300
SEMPRA ENERGY COM 816851109 1,900 12,871 SH   OTR   12,871 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 127 13,672 SH   SOLE   13,672 0 0
SERVICE CORP INTL COM 817565104 1,371 28,684 SH   SOLE   25,294 0 3,390
SERVICE CORP INTL COM 817565104 542 11,341 SH   OTR   1,361 9,980 0
SERVICE CORP INTL COM 817565104 5,420 113,355 SH   SOLE   113,355 0 0
SERVICENOW INC COM 81762P102 10,655 41,972 SH   SOLE   41,972 0 0
SERVICENOW INC COM 81762P102 1,249 4,919 SH   OTR   4,394 525 0
SHERWIN WILLIAMS CO COM 824348106 2,917 5,305 SH   SOLE   4,925 0 380
SHERWIN WILLIAMS CO COM 824348106 743 1,352 SH   OTR   752 600 0
SHERWIN WILLIAMS CO COM 824348106 3,340 6,075 SH   SOLE   6,075 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 315 2,644 SH   SOLE   2,644 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22 186 SH   OTR   186 0 0
SILICON LABORATORIES INC COM 826919102 880 7,899 SH   SOLE   7,899 0 0
SILICON LABORATORIES INC COM 826919102 67 605 SH   OTR   605 0 0
SILGAN HOLDINGS INC COM 827048109 682 22,700 SH   SOLE   22,700 0 0
SILGAN HOLDINGS INC COM 827048109 41 1,350 SH   OTR   1,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 764 4,907 SH   SOLE   4,907 0 0
SIMON PPTY GROUP INC NEW COM 828806109 103 662 SH   OTR   662 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 656 8,865 SH   SOLE   8,865 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42 565 SH   OTR   565 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 595 19,770 SH   SOLE   19,770 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 38 1,255 SH   OTR   1,255 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,019 12,864 SH   SOLE   12,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 147 1,856 SH   OTR   1,856 0 0
SMUCKER J M CO COM NEW 832696405 1,393 12,660 SH   SOLE   12,558 0 102
SMUCKER J M CO COM NEW 832696405 211 1,919 SH   OTR   1,919 0 0
SNAP ON INC COM 833034101 446 2,849 SH   SOLE   2,849 0 0
SNAP ON INC COM 833034101 52 335 SH   OTR   335 0 0
SONOCO PRODS CO COM 835495102 3,147 54,061 SH   SOLE   54,061 0 0
SONOCO PRODS CO COM 835495102 1,143 19,642 SH   OTR   13,572 6,070 0
SONOCO PRODS CO COM 835495102 5,414 93,000 SH   SOLE   93,000 0 0
SOUTHERN CO COM 842587107 4,835 78,271 SH   SOLE   74,948 0 3,323
SOUTHERN CO COM 842587107 1,863 30,164 SH   OTR   30,164 0 0
SOUTHERN COPPER CORP COM 84265V105 230 6,736 SH   SOLE   6,736 0 0
SOUTHERN COPPER CORP COM 84265V105 56 1,641 SH   OTR   1,641 0 0
SOUTHWEST AIRLS CO COM 844741108 1,097 20,306 SH   SOLE   19,144 0 1,162
SOUTHWEST AIRLS CO COM 844741108 127 2,356 SH   OTR   2,356 0 0
SPIRE INC COM 84857L101 972 11,147 SH   SOLE   11,147 0 0
SPIRE INC COM 84857L101 3,359 38,501 SH   OTR   38,501 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 133 1,620 SH   SOLE   1,620 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 874 SH   OTR   874 0 0
SPLUNK INC COM 848637104 272 2,310 SH   SOLE   2,310 0 0
SPLUNK INC COM 848637104 43 363 SH   OTR   363 0 0
SPRINT CORPORATION COM 85207U105 113 18,289 SH   SOLE   18,289 0 0
SPRINT CORPORATION COM 85207U105 5 811 SH   OTR   811 0 0
SQUARE INC CL A 852234103 790 12,746 SH   SOLE   12,746 0 0
SQUARE INC CL A 852234103 60 963 SH   OTR   963 0 0
STAG INDL INC COM 85254J102 657 22,285 SH   SOLE   22,285 0 0
STAG INDL INC COM 85254J102 42 1,420 SH   OTR   1,420 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,097 7,594 SH   SOLE   6,350 0 1,244
STANLEY BLACK & DECKER INC COM 854502101 70 486 SH   OTR   486 0 0
STARBUCKS CORP COM 855244109 14,258 161,258 SH   SOLE   157,178 0 4,080
STARBUCKS CORP COM 855244109 3,532 39,948 SH   OTR   34,668 5,015 265
STARBUCKS CORP COM 855244109 3,253 36,785 SH   SOLE   36,785 0 0
STARWOOD PPTY TR INC COM 85571B105 943 38,946 SH   SOLE   38,946 0 0
STARWOOD PPTY TR INC COM 85571B105 277 11,431 SH   OTR   11,431 0 0
STATE STR CORP COM 857477103 3,492 59,002 SH   SOLE   53,916 0 5,086
STATE STR CORP COM 857477103 1,669 28,191 SH   OTR   22,116 4,500 1,575
STERICYCLE INC COM 858912108 166 3,265 SH   SOLE   3,165 0 100
STERICYCLE INC COM 858912108 46 898 SH   OTR   478 420 0
STERLING BANCORP DEL COM 85917A100 296 14,762 SH   SOLE   14,762 0 0
STERLING BANCORP DEL COM 85917A100 58 2,877 SH   OTR   2,877 0 0
STIFEL FINL CORP COM 860630102 980 17,083 SH   SOLE   17,083 0 0
STIFEL FINL CORP COM 860630102 87 1,522 SH   OTR   1,522 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 36 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 6,602 30,524 SH   SOLE   28,654 0 1,870
STRYKER CORP COM 863667101 2,194 10,143 SH   OTR   7,933 1,510 700
STRYKER CORP COM 863667101 3,275 15,140 SH   SOLE   15,140 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 304 12,863 SH   SOLE   4,750 0 8,113
SUN CMNTYS INC COM 866674104 252 1,699 SH   SOLE   1,699 0 0
SUN CMNTYS INC COM 866674104 26 175 SH   OTR   175 0 0
SUNCOR ENERGY INC NEW COM 867224107 323 10,228 SH   SOLE   10,228 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 104 SH   OTR   104 0 0
SUNTRUST BKS INC COM 867914103 1,298 18,873 SH   SOLE   18,371 0 502
SUNTRUST BKS INC COM 867914103 140 2,042 SH   OTR   2,042 0 0
SYMANTEC CORP COM 871503108 285 12,081 SH   SOLE   12,081 0 0
SYMANTEC CORP COM 871503108 7 298 SH   OTR   298 0 0
SYNOPSYS INC COM 871607107 1,034 7,534 SH   SOLE   7,534 0 0
SYNOPSYS INC COM 871607107 525 3,825 SH   OTR   2,435 1,390 0
SYNOPSYS INC COM 871607107 2,650 19,310 SH   SOLE   19,310 0 0
SYNOVUS FINL CORP COM NEW 87161C501 283 7,902 SH   SOLE   7,902 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 200 SH   OTR   200 0 0
SYNCHRONY FINL COM 87165B103 287 8,418 SH   SOLE   8,418 0 0
SYNCHRONY FINL COM 87165B103 53 1,545 SH   OTR   1,545 0 0
SYNEOS HEALTH INC CL A 87166B102 912 17,135 SH   SOLE   17,135 0 0
SYNEOS HEALTH INC CL A 87166B102 58 1,085 SH   OTR   1,085 0 0
SYSCO CORP COM 871829107 45,614 574,484 SH   SOLE   570,064 0 4,420
SYSCO CORP COM 871829107 8,002 100,776 SH   OTR   80,256 19,860 660
SYSCO CORP COM 871829107 94 1,185 SH   SOLE   1,185 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 138 2,961 SH   SOLE   2,961 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 75 1,612 SH   OTR   1,612 0 0
TJX COS INC NEW COM 872540109 4,843 86,893 SH   SOLE   86,293 600 0
TJX COS INC NEW COM 872540109 1,020 18,304 SH   OTR   16,356 1,948 0
T MOBILE US INC COM 872590104 457 5,797 SH   SOLE   5,797 0 0
T MOBILE US INC COM 872590104 130 1,656 SH   OTR   1,656 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,383 29,764 SH   SOLE   28,634 0 1,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 803 17,273 SH   OTR   17,273 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 1,875 SH   SOLE   1,875 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41 329 SH   OTR   329 0 0
TAPESTRY INC COM 876030107 199 7,627 SH   SOLE   7,627 0 0
TAPESTRY INC COM 876030107 75 2,897 SH   OTR   2,297 600 0
TARGET CORP COM 87612E106 9,104 85,152 SH   SOLE   83,830 375 947
TARGET CORP COM 87612E106 5,312 49,685 SH   OTR   43,335 5,200 1,150
TARGET CORP COM 87612E106 5,346 50,000 SH   SOLE   50,000 0 0
TARGA RES CORP COM 87612G101 306 7,627 SH   SOLE   7,627 0 0
TARGA RES CORP COM 87612G101 302 7,517 SH   OTR   7,427 0 90
TELEDYNE TECHNOLOGIES INC COM 879360105 256 796 SH   SOLE   796 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14 44 SH   OTR   44 0 0
TELEFLEX INC COM 879369106 166 490 SH   SOLE   490 0 0
TELEFLEX INC COM 879369106 56 166 SH   OTR   166 0 0
TELIGENT INC NEW COM 87960W104 16 17,000 SH   OTR   17,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 91 10,000 SH   OTR   10,000 0 0
TERADATA CORP DEL COM 88076W103 185 5,954 SH   SOLE   5,954 0 0
TERADATA CORP DEL COM 88076W103 290 9,348 SH   OTR   4,208 5,140 0
TERADATA CORP DEL COM 88076W103 2,500 80,660 SH   SOLE   80,660 0 0
TERADYNE INC COM 880770102 933 16,118 SH   SOLE   16,118 0 0
TERADYNE INC COM 880770102 48 837 SH   OTR   837 0 0
TESLA INC COM 88160R101 742 3,080 SH   SOLE   3,080 0 0
TESLA INC COM 88160R101 84 347 SH   OTR   347 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 253 4,638 SH   SOLE   4,638 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 47 SH   OTR   47 0 0
TEXAS INSTRS INC COM 882508104 59,348 459,206 SH   SOLE   450,245 0 8,961
TEXAS INSTRS INC COM 882508104 12,598 97,474 SH   OTR   77,032 20,217 225
TEXAS INSTRS INC COM 882508104 8,810 68,165 SH   SOLE   68,165 0 0
TEXAS ROADHOUSE INC COM 882681109 838 15,952 SH   SOLE   15,952 0 0
TEXAS ROADHOUSE INC COM 882681109 64 1,220 SH   OTR   1,220 0 0
TEXTRON INC COM 883203101 220 4,499 SH   SOLE   4,499 0 0
TEXTRON INC COM 883203101 207 4,225 SH   OTR   4,225 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,439 214,367 SH   SOLE   211,892 0 2,475
THERMO FISHER SCIENTIFIC INC COM 883556102 13,422 46,081 SH   OTR   36,751 8,990 340
THERMO FISHER SCIENTIFIC INC COM 883556102 3,532 12,125 SH   SOLE   12,125 0 0
3M CO COM 88579Y101 14,991 91,189 SH   SOLE   90,216 0 973
3M CO COM 88579Y101 11,063 67,296 SH   OTR   62,937 4,359 0
3M CO COM 88579Y101 5,343 32,500 SH   SOLE   32,500 0 0
TIFFANY & CO NEW COM 886547108 387 4,178 SH   SOLE   3,871 0 307
TIFFANY & CO NEW COM 886547108 41 439 SH   OTR   439 0 0
TOLL BROTHERS INC COM 889478103 281 6,847 SH   SOLE   6,847 0 0
TOLL BROTHERS INC COM 889478103 42 1,018 SH   OTR   1,018 0 0
TORO CO COM 891092108 418 5,705 SH   SOLE   5,705 0 0
TORO CO COM 891092108 362 4,940 SH   OTR   345 4,595 0
TORO CO COM 891092108 2,642 36,045 SH   SOLE   36,045 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 199 3,419 SH   SOLE   3,419 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 53 903 SH   OTR   653 250 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,763 379,607 SH   SOLE   372,952 0 6,655
TORTOISE ENERGY INFRA CORP COM 89147L100 1,689 82,606 SH   OTR   76,776 5,830 0
TRACTOR SUPPLY CO COM 892356106 651 7,194 SH   SOLE   7,194 0 0
TRACTOR SUPPLY CO COM 892356106 177 1,957 SH   OTR   127 1,830 0
TRACTOR SUPPLY CO COM 892356106 2,428 26,850 SH   SOLE   26,850 0 0
TRANSDIGM GROUP INC COM 893641100 707 1,357 SH   SOLE   1,357 0 0
TRANSDIGM GROUP INC COM 893641100 250 480 SH   OTR   110 370 0
TRANSDIGM GROUP INC COM 893641100 2,687 5,160 SH   SOLE   5,160 0 0
TRANSUNION COM 89400J107 230 2,839 SH   SOLE   2,839 0 0
TRANSUNION COM 89400J107 200 2,465 SH   OTR   2,465 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,974 20,003 SH   SOLE   18,552 0 1,451
TRAVELERS COMPANIES INC COM 89417E109 1,392 9,361 SH   OTR   9,336 25 0
TREEHOUSE FOODS INC COM 89469A104 215 3,873 SH   SOLE   3,873 0 0
TREEHOUSE FOODS INC COM 89469A104 1 26 SH   OTR   26 0 0
TREX CO INC COM 89531P105 364 4,000 SH   OTR   4,000 0 0
TRIMBLE INC COM 896239100 148 3,810 SH   SOLE   3,272 0 538
TRIMBLE INC COM 896239100 79 2,024 SH   OTR   2,024 0 0
TWITTER INC COM 90184L102 502 12,181 SH   SOLE   12,181 0 0
TWITTER INC COM 90184L102 28 671 SH   OTR   671 0 0
TYLER TECHNOLOGIES INC COM 902252105 564 2,149 SH   SOLE   2,149 0 0
TYLER TECHNOLOGIES INC COM 902252105 243 926 SH   OTR   191 735 0
TYLER TECHNOLOGIES INC COM 902252105 2,697 10,275 SH   SOLE   10,275 0 0
TYSON FOODS INC CL A 902494103 1,112 12,913 SH   SOLE   12,913 0 0
TYSON FOODS INC CL A 902494103 94 1,095 SH   OTR   1,095 0 0
UMB FINL CORP COM 902788108 2,193 33,961 SH   SOLE   29,961 0 4,000
UMB FINL CORP COM 902788108 377 5,840 SH   OTR   600 5,240 0
US BANCORP DEL COM NEW 902973304 17,025 307,645 SH   SOLE   293,245 0 14,400
US BANCORP DEL COM NEW 902973304 6,245 112,855 SH   OTR   99,396 9,159 4,300
US BANCORP DEL COM NEW 902973304 5,340 96,500 SH   SOLE   96,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 165 2,752 SH   SOLE   2,752 0 0
UNILEVER PLC SPON ADR NEW 904767704 140 2,327 SH   OTR   2,191 136 0
UNILEVER N V N Y SHS NEW 904784709 1,398 23,293 SH   SOLE   23,293 0 0
UNILEVER N V N Y SHS NEW 904784709 1,154 19,221 SH   OTR   19,221 0 0
UNION PACIFIC CORP COM 907818108 66,448 410,224 SH   SOLE   401,817 419 7,988
UNION PACIFIC CORP COM 907818108 29,060 179,406 SH   OTR   146,800 32,456 150
UNION PACIFIC CORP COM 907818108 3,351 20,685 SH   SOLE   20,685 0 0
UNITED BANKSHARES INC WEST V COM 909907107 359 9,490 SH   SOLE   9,490 0 0
UNITED BANKSHARES INC WEST V COM 909907107 23 605 SH   OTR   605 0 0
UNITED AIRLINES HLDGS INC COM 910047109 666 7,529 SH   SOLE   7,529 0 0
UNITED AIRLINES HLDGS INC COM 910047109 192 2,167 SH   OTR   32 2,135 0
UNITED AIRLINES HLDGS INC COM 910047109 2,624 29,680 SH   SOLE   29,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,267 60,646 SH   SOLE   60,246 0 400
UNITED PARCEL SERVICE INC CL B 911312106 1,347 11,244 SH   OTR   6,614 4,630 0
UNITED PARCEL SERVICE INC CL B 911312106 5,392 45,000 SH   SOLE   45,000 0 0
UNITED RENTALS INC COM 911363109 265 2,124 SH   SOLE   2,089 0 35
UNITED RENTALS INC COM 911363109 3 24 SH   OTR   24 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,520 172,284 SH   SOLE   168,434 0 3,850
UNITED TECHNOLOGIES CORP COM 913017109 14,005 102,584 SH   OTR   95,149 6,295 1,140
UNITEDHEALTH GROUP INC COM 91324P102 17,762 81,731 SH   SOLE   79,801 0 1,930
UNITEDHEALTH GROUP INC COM 91324P102 4,886 22,484 SH   OTR   17,094 5,340 50
UNITEDHEALTH GROUP INC COM 91324P102 3,530 16,245 SH   SOLE   16,245 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 178 1,058 SH   SOLE   1,058 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 104 622 SH   OTR   622 0 0
UNIVERSAL FST PRODS INC COM 913543104 640 16,060 SH   SOLE   16,060 0 0
UNIVERSAL FST PRODS INC COM 913543104 41 1,025 SH   OTR   1,025 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 301 2,024 SH   SOLE   2,024 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 68 460 SH   OTR   460 0 0
UNUM GROUP COM 91529Y106 369 12,415 SH   SOLE   12,415 0 0
UR ENERGY INC COM 91688R108 6 10,000 SH   SOLE   10,000 0 0
US ECOLOGY INC COM 91732J102 574 8,975 SH   SOLE   8,975 0 0
US ECOLOGY INC COM 91732J102 37 575 SH   OTR   575 0 0
V F CORP COM 918204108 11,236 126,262 SH   SOLE   125,991 0 271
V F CORP COM 918204108 430 4,835 SH   OTR   4,835 0 0
VAIL RESORTS INC COM 91879Q109 257 1,130 SH   SOLE   1,130 0 0
VAIL RESORTS INC COM 91879Q109 41 181 SH   OTR   181 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,935 22,696 SH   SOLE   22,696 0 0
VALERO ENERGY CORP NEW COM 91913Y100 749 8,788 SH   OTR   8,788 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 243 9,100 SH   SOLE   9,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 320 SH   OTR   320 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 489 7,421 SH   SOLE   7,421 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 541 8,220 SH   OTR   8,220 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 29 576 SH   SOLE   576 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 254 5,046 SH   OTR   5,046 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,922 16,070 SH   SOLE   16,070 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 307 3,489 SH   SOLE   3,489 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,289 82,825 SH   SOLE   82,825 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,860 35,398 SH   SOLE   35,398 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 295 3,650 SH   OTR   3,650 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,079 87,620 SH   SOLE   87,620 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,827 80,861 SH   SOLE   79,509 0 1,352
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 493 5,835 SH   OTR   2,835 0 3,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,625 1,329,717 SH   SOLE   1,325,617 4,100 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,199 321,297 SH   OTR   311,836 8,386 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,396 38,268 SH   SOLE   38,268 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,073 12,090 SH   OTR   12,090 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 210 3,571 SH   SOLE   3,571 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 126 803 SH   SOLE   803 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1,280 SH   OTR   1,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1,575 SH   SOLE   1,575 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 383 1,775 SH   SOLE   1,775 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 30 137 SH   OTR   137 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,156 88,002 SH   SOLE   88,002 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,192 20,350 SH   OTR   20,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,603 290,363 SH   SOLE   290,363 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,150 60,325 SH   OTR   58,198 2,127 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,004 20,130 SH   SOLE   20,130 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 490 9,823 SH   OTR   2,925 6,898 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,197 824,557 SH   SOLE   823,192 500 865
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,493 583,528 SH   OTR   192,663 389,015 1,850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 562 10,481 SH   SOLE   10,481 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 187 2,309 SH   SOLE   2,309 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 317 SH   OTR   317 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 568 6,227 SH   SOLE   6,227 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1,050 SH   OTR   1,050 0 0
VARIAN MED SYS INC COM 92220P105 895 7,515 SH   SOLE   7,515 0 0
VARIAN MED SYS INC COM 92220P105 247 2,075 SH   OTR   725 1,350 0
VARIAN MED SYS INC COM 92220P105 2,687 22,565 SH   SOLE   22,565 0 0
VEEVA SYS INC CL A COM 922475108 443 2,901 SH   SOLE   2,901 0 0
VEEVA SYS INC CL A COM 922475108 78 508 SH   OTR   508 0 0
VENTAS INC COM 92276F100 662 9,061 SH   SOLE   9,061 0 0
VENTAS INC COM 92276F100 225 3,081 SH   OTR   3,081 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,677 6,151 SH   SOLE   6,151 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387 1,421 SH   OTR   1,421 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,374 38,712 SH   SOLE   38,712 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 312 2,762 SH   OTR   2,657 105 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,078 20,781 SH   SOLE   20,265 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 154 1,041 SH   OTR   390 651 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,983 16,387 SH   SOLE   16,387 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 116 638 SH   OTR   396 242 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,943 22,838 SH   SOLE   22,088 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 935 SH   OTR   335 600 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,447 14,602 SH   SOLE   14,602 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 84 500 SH   OTR   500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,926 43,469 SH   SOLE   43,469 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,081 24,541 SH   SOLE   24,386 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736 309 1,859 SH   OTR   1,859 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,302 29,580 SH   SOLE   29,580 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 110 986 SH   OTR   986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,469 22,541 SH   SOLE   22,541 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 260 SH   OTR   140 120 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,280 107,817 SH   SOLE   107,817 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,251 14,906 SH   OTR   13,015 1,891 0
VERISIGN INC COM 92343E102 1,542 8,177 SH   SOLE   7,357 0 820
VERISIGN INC COM 92343E102 468 2,480 SH   OTR   20 2,460 0
VERISIGN INC COM 92343E102 5,340 28,310 SH   SOLE   28,310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,380 1,066,607 SH   SOLE   1,062,889 75 3,643
VERIZON COMMUNICATIONS INC COM 92343V104 14,261 236,274 SH   OTR   218,706 16,548 1,020
VERIZON COMMUNICATIONS INC COM 92343V104 5,553 92,000 SH   SOLE   92,000 0 0
VERISK ANALYTICS INC COM 92345Y106 3,323 21,014 SH   SOLE   21,014 0 0
VERISK ANALYTICS INC COM 92345Y106 781 4,939 SH   OTR   4,109 830 0
VERTEX PHARMACEUTICALS INC COM 92532F100 565 3,335 SH   SOLE   3,335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66 391 SH   OTR   391 0 0
VERSUM MATERIALS INC PREFERRED 92532W103 348 6,581 SH   SOLE   6,581 0 0
VERSUM MATERIALS INC PREFERRED 92532W103 13 252 SH   OTR   58 194 0
VIACOM INC NEW CL B 92553P201 223 9,286 SH   SOLE   9,286 0 0
VIACOM INC NEW CL B 92553P201 7 311 SH   OTR   311 0 0
VISA INC COM CL A 92826C839 89,685 521,393 SH   SOLE   515,112 915 5,366
VISA INC COM CL A 92826C839 17,783 103,383 SH   OTR   90,788 12,295 300
VISA INC COM CL A 92826C839 5,293 30,770 SH   SOLE   30,770 0 0
VIRTUSA CORP COM 92827P102 540 14,995 SH   SOLE   14,995 0 0
VIRTUSA CORP COM 92827P102 34 955 SH   OTR   955 0 0
VMWARE INC CL A COM 928563402 263 1,752 SH   SOLE   1,752 0 0
VMWARE INC CL A COM 928563402 80 532 SH   OTR   532 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 283 14,221 SH   SOLE   14,221 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113 5,654 SH   OTR   5,654 0 0
VORNADO RLTY TR SH BEN INT 929042109 231 3,631 SH   SOLE   3,631 0 0
VOYA FINL INC COM 929089100 416 7,645 SH   SOLE   7,645 0 0
VOYA FINL INC COM 929089100 186 3,425 SH   OTR   75 3,350 0
VOYA FINL INC COM 929089100 2,699 49,570 SH   SOLE   49,570 0 0
VULCAN MATLS CO COM 929160109 495 3,273 SH   SOLE   3,273 0 0
VULCAN MATLS CO COM 929160109 90 593 SH   OTR   493 0 100
WD-40 CO COM 929236107 413 2,248 SH   SOLE   2,248 0 0
WD-40 CO COM 929236107 27 145 SH   OTR   145 0 0
W P CAREY INC COM 92936U109 3,843 42,936 SH   SOLE   42,936 0 0
W P CAREY INC COM 92936U109 448 5,007 SH   OTR   377 4,630 0
W P CAREY INC COM 92936U109 5,415 60,500 SH   SOLE   60,500 0 0
WEC ENERGY GROUP INC COM 92939U106 4,780 50,268 SH   SOLE   50,268 0 0
WEC ENERGY GROUP INC COM 92939U106 3,551 37,340 SH   OTR   36,233 0 1,107
WABTEC CORP COM 929740108 146 2,030 SH   SOLE   2,029 0 1
WABTEC CORP COM 929740108 96 1,329 SH   OTR   1,323 2 4
WALMART INC COM 931142103 25,616 215,845 SH   SOLE   210,036 0 5,809
WALMART INC COM 931142103 13,627 114,825 SH   OTR   112,153 1,672 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,184 93,723 SH   SOLE   87,689 0 6,034
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,653 84,117 SH   OTR   83,217 800 100
WASTE MGMT INC DEL COM 94106L109 61,527 535,019 SH   SOLE   530,337 148 4,534
WASTE MGMT INC DEL COM 94106L109 9,302 80,891 SH   OTR   68,345 11,836 710
WASTE MGMT INC DEL COM 94106L109 3,483 30,285 SH   SOLE   30,285 0 0
WATERS CORP COM 941848103 289 1,294 SH   SOLE   1,294 0 0
WATERS CORP COM 941848103 468 2,095 SH   OTR   2,095 0 0
WATSCO INC COM 942622200 184 1,086 SH   SOLE   1,086 0 0
WATSCO INC COM 942622200 23 136 SH   OTR   136 0 0
WEBSTER FINL CORP CONN COM 947890109 634 13,537 SH   SOLE   13,537 0 0
WEBSTER FINL CORP CONN COM 947890109 54 1,159 SH   OTR   1,159 0 0
WELLS FARGO CO NEW COM 949746101 27,741 549,973 SH   SOLE   536,197 1,200 12,576
WELLS FARGO CO NEW COM 949746101 7,763 153,896 SH   OTR   123,720 27,776 2,400
WELLS FARGO CO NEW COM 949746101 9,735 193,000 SH   SOLE   193,000 0 0
WELLTOWER INC COM 95040Q104 1,640 18,094 SH   SOLE   18,094 0 0
WELLTOWER INC COM 95040Q104 446 4,922 SH   OTR   4,922 0 0
WENDYS CO COM 95058W100 260 12,996 SH   SOLE   12,996 0 0
WENDYS CO COM 95058W100 174 8,715 SH   OTR   0 8,715 0
WENDYS CO COM 95058W100 2,728 136,525 SH   SOLE   136,525 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 416 2,933 SH   SOLE   2,933 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 236 1,666 SH   OTR   301 1,365 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,563 18,075 SH   SOLE   18,075 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 144 10,500 SH   SOLE   10,500 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 47 3,400 SH   OTR   3,400 0 0
WESTERN DIGITAL CORP COM 958102105 430 7,206 SH   SOLE   7,206 0 0
WESTERN DIGITAL CORP COM 958102105 7 116 SH   OTR   116 0 0
WESTLAKE CHEM CORP COM 960413102 168 2,570 SH   SOLE   2,570 0 0
WESTLAKE CHEM CORP COM 960413102 36 556 SH   OTR   556 0 0
WEX INC COM 96208T104 350 1,730 SH   SOLE   1,730 0 0
WEX INC COM 96208T104 232 1,149 SH   OTR   304 845 0
WEX INC COM 96208T104 2,635 13,040 SH   SOLE   13,040 0 0
WEYERHAEUSER CO COM 962166104 13,543 488,930 SH   SOLE   481,925 0 7,005
WEYERHAEUSER CO COM 962166104 1,652 59,634 SH   OTR   58,334 700 600
WHIRLPOOL CORP COM 963320106 370 2,336 SH   SOLE   2,311 0 25
WHIRLPOOL CORP COM 963320106 230 1,455 SH   OTR   1,455 0 0
WILLIAMS COS INC DEL COM 969457100 866 36,004 SH   SOLE   36,004 0 0
WILLIAMS COS INC DEL COM 969457100 166 6,913 SH   OTR   6,913 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,377 18,495 SH   SOLE   18,495 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 268 3,600 SH   OTR   3,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 592 8,800 SH   SOLE   8,800 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 54 800 SH   OTR   800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 382 13,534 SH   SOLE   13,534 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 825 SH   OTR   825 0 0
WORKDAY INC CL A 98138H101 506 2,979 SH   SOLE   2,979 0 0
WORKDAY INC CL A 98138H101 78 456 SH   OTR   456 0 0
WPX ENERGY INC COM 98212B103 240 22,679 SH   SOLE   22,679 0 0
WPX ENERGY INC COM 98212B103 17 1,585 SH   OTR   1,585 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 288 6,257 SH   SOLE   6,257 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7 147 SH   OTR   147 0 0
WYNN RESORTS LTD COM 983134107 890 8,188 SH   SOLE   8,188 0 0
WYNN RESORTS LTD COM 983134107 36 335 SH   OTR   335 0 0
XCEL ENERGY INC COM 98389B100 1,391 21,443 SH   SOLE   20,305 0 1,138
XCEL ENERGY INC COM 98389B100 733 11,292 SH   OTR   7,292 0 4,000
XILINX INC COM 983919101 2,093 21,822 SH   SOLE   21,822 0 0
XILINX INC COM 983919101 768 8,011 SH   OTR   8,011 0 0
XYLEM INC COM 98419M100 345 4,337 SH   SOLE   4,337 0 0
XYLEM INC COM 98419M100 488 6,135 SH   OTR   6,060 75 0
YEXT INC COM 98585N106 302 19,000 SH   SOLE   19,000 0 0
YUM BRANDS INC COM 988498101 8,159 71,932 SH   SOLE   64,596 0 7,336
YUM BRANDS INC COM 988498101 3,114 27,449 SH   OTR   23,754 3,695 0
YUM BRANDS INC COM 988498101 3,358 29,600 SH   SOLE   29,600 0 0
YUM CHINA HLDGS INC COM 98850P109 2,749 60,519 SH   SOLE   54,723 0 5,796
YUM CHINA HLDGS INC COM 98850P109 1,069 23,521 SH   OTR   21,751 1,370 400
ZAYO GROUP HLDGS INC COM 98919V105 197 5,797 SH   SOLE   5,797 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6 190 SH   OTR   190 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 516 2,500 SH   SOLE   2,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 113 546 SH   OTR   546 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,908 43,036 SH   SOLE   40,336 0 2,700
ZIMMER BIOMET HLDGS INC COM 98956P102 1,162 8,468 SH   OTR   8,468 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,303 304,500 SH   OTR   304,500 0 0
ZOETIS INC CL A 98978V103 7,456 59,843 SH   SOLE   59,747 96 0
ZOETIS INC CL A 98978V103 2,632 21,124 SH   OTR   19,151 1,973 0
ZYNGA INC CL A 98986T108 823 141,375 SH   SOLE   141,375 0 0
ZYNGA INC CL A 98986T108 442 75,995 SH   OTR   0 75,995 0
ZYNGA INC CL A 98986T108 5,297 910,055 SH   SOLE   910,055 0 0