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 643 5,162 SH   SOLE   5,162 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 334 2,683 SH   OTR   2,683 0 0
ALLERGAN PLC SHS G0177J108 1,043 5,455 SH   SOLE   5,455 0 0
ALLERGAN PLC SHS G0177J108 330 1,727 SH   OTR   1,727 0 0
AON PLC SHS CL A G0408V102 4,238 20,347 SH   SOLE   18,800 0 1,547
AON PLC SHS CL A G0408V102 1,008 4,841 SH   OTR   4,841 0 0
ATLASSIAN CORP PLC CL A G06242104 257 2,138 SH   SOLE   2,138 0 0
ATLASSIAN CORP PLC CL A G06242104 6 48 SH   OTR   48 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,711 27,123 SH   SOLE   25,573 0 1,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,085 9,900 SH   OTR   8,900 1,000 0
BUNGE LIMITED COM G16962105 245 4,254 SH   SOLE   4,254 0 0
EATON CORP PLC SHS G29183103 29,168 307,937 SH   SOLE   302,670 0 5,267
EATON CORP PLC SHS G29183103 4,444 46,922 SH   OTR   40,017 5,830 1,075
EATON CORP PLC SHS G29183103 94 995 SH   SOLE   995 0 0
EVEREST RE GROUP LTD COM G3223R108 232 838 SH   SOLE   838 0 0
EVEREST RE GROUP LTD COM G3223R108 7 25 SH   OTR   25 0 0
GENPACT LIMITED SHS G3922B107 292 6,925 SH   SOLE   6,925 0 0
GENPACT LIMITED SHS G3922B107 200 4,744 SH   OTR   79 4,665 0
GENPACT LIMITED SHS G3922B107 2,794 66,255 SH   SOLE   66,255 0 0
HELEN OF TROY CORP LTD COM G4388N106 346 1,926 SH   SOLE   1,926 0 0
HELEN OF TROY CORP LTD COM G4388N106 28 155 SH   OTR   155 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 221 9,053 SH   SOLE   9,053 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 135 SH   OTR   135 0 0
ICON PLC SHS G4705A100 168 977 SH   SOLE   977 0 0
ICON PLC SHS G4705A100 38 219 SH   OTR   219 0 0
IHS MARKIT LTD SHS G47567105 269 3,569 SH   SOLE   3,569 0 0
IHS MARKIT LTD SHS G47567105 149 1,984 SH   OTR   1,984 0 0
INGERSOLL-RAND PLC SHS G47791101 40,928 307,915 SH   SOLE   303,792 0 4,123
INGERSOLL-RAND PLC SHS G47791101 7,426 55,870 SH   OTR   38,515 16,970 385
INGERSOLL-RAND PLC SHS G47791101 124 935 SH   SOLE   935 0 0
INVESCO LTD SHS G491BT108 582 32,371 SH   SOLE   26,621 0 5,750
INVESCO LTD SHS G491BT108 223 12,404 SH   OTR   12,254 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 354 2,371 SH   SOLE   2,371 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 184 SH   OTR   184 0 0
JOHNSON CTLS INTL PLC SHS G51502105 725 17,818 SH   SOLE   13,659 0 4,159
JOHNSON CTLS INTL PLC SHS G51502105 64 1,583 SH   OTR   1,477 106 0
LINDE PLC SHS G5494J103 3,551 16,678 SH   SOLE   13,473 0 3,205
LINDE PLC SHS G5494J103 903 4,242 SH   OTR   4,117 125 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,794 67,537 SH   SOLE   66,070 0 1,467
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 1,807 SH   OTR   1,807 0 0
APTIV PLC SHS G6095L109 334 3,515 SH   SOLE   3,515 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 257 4,393 SH   SOLE   4,393 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50 861 SH   OTR   861 0 0
PENTAIR PLC SHS G7S00T104 402 8,761 SH   SOLE   8,761 0 0
PENTAIR PLC SHS G7S00T104 30 654 SH   OTR   254 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 318 1,622 SH   SOLE   1,622 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 88 447 SH   OTR   447 0 0
STERIS PLC SHS USD G8473T100 502 3,296 SH   SOLE   3,296 0 0
STERIS PLC SHS USD G8473T100 27 175 SH   OTR   175 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 503 2,491 SH   SOLE   2,369 0 122
WILLIS TOWERS WATSON PUB LTD SHS G96629103 22 107 SH   OTR   107 0 0
CHUBB LIMITED COM H1467J104 2,599 16,699 SH   SOLE   15,195 0 1,504
CHUBB LIMITED COM H1467J104 720 4,624 SH   OTR   4,624 0 0
GARMIN LTD SHS H2906T109 7,387 75,722 SH   SOLE   75,722 0 0
GARMIN LTD SHS H2906T109 1,400 14,350 SH   OTR   12,400 1,950 0
TE CONNECTIVITY LTD REG SHS H84989104 342 3,565 SH   SOLE   3,565 0 0
TE CONNECTIVITY LTD REG SHS H84989104 142 1,477 SH   OTR   1,477 0 0
GLOBANT S A COM L44385109 243 2,288 SH   SOLE   2,288 0 0
GLOBANT S A COM L44385109 20 184 SH   OTR   184 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 326 2,183 SH   SOLE   2,183 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 36 SH   OTR   36 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 456 4,825 SH   SOLE   4,825 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81 860 SH   OTR   860 0 0
NXP SEMICONDUCTORS N V COM N6596X109 392 3,080 SH   SOLE   2,979 0 101
NXP SEMICONDUCTORS N V COM N6596X109 10 80 SH   OTR   80 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 391 12,842 SH   SOLE   12,842 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 30 993 SH   OTR   993 0 0
COPA HOLDINGS SA CL A P31076105 278 2,573 SH   SOLE   2,573 0 0
COPA HOLDINGS SA CL A P31076105 79 733 SH   OTR   733 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 581 4,353 SH   SOLE   4,353 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 114 853 SH   OTR   853 0 0
FLEX LTD ORD Y2573F102 220 17,465 SH   SOLE   17,465 0 0
FLEX LTD ORD Y2573F102 57 4,535 SH   OTR   4,535 0 0
AAR CORP COM 000361105 442 9,803 SH   SOLE   9,635 0 168
AAR CORP COM 000361105 36 800 SH   OTR   800 0 0
ABB LTD SPONSORED ADR 000375204 807 33,485 SH   SOLE   22,892 0 10,593
ABB LTD SPONSORED ADR 000375204 304 12,600 SH   OTR   12,600 0 0
AFLAC INC COM 001055102 5,064 95,736 SH   SOLE   95,736 0 0
AFLAC INC COM 001055102 6,900 130,431 SH   OTR   113,231 17,200 0
AGCO CORP COM 001084102 164 2,118 SH   SOLE   2,118 0 0
AGCO CORP COM 001084102 46 593 SH   OTR   593 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,480 644,677 SH   SOLE   643,844 0 833
ALPS ETF TR ALERIAN MLP 00162Q866 5,243 616,865 SH   OTR   597,933 18,282 650
AT&T INC COM 00206R102 95,491 2,443,468 SH   SOLE   2,412,328 0 31,140
AT&T INC COM 00206R102 25,894 662,602 SH   OTR   539,281 112,890 10,431
AT&T INC COM 00206R102 10,051 257,180 SH   SOLE   257,180 0 0
ABBOTT LABS COM 002824100 22,386 257,722 SH   SOLE   249,988 0 7,734
ABBOTT LABS COM 002824100 13,036 150,084 SH   OTR   135,135 11,249 3,700
ABBOTT LABS COM 002824100 3,334 38,385 SH   SOLE   38,385 0 0
ABBVIE INC COM 00287Y109 15,922 179,824 SH   SOLE   173,275 150 6,399
ABBVIE INC COM 00287Y109 11,471 129,558 SH   OTR   122,322 5,836 1,400
ABIOMED INC COM 003654100 296 1,734 SH   SOLE   1,734 0 0
ABIOMED INC COM 003654100 14 84 SH   OTR   84 0 0
ACTIVISION BLIZZARD INC COM 00507V109 667 11,226 SH   SOLE   11,226 0 0
ACTIVISION BLIZZARD INC COM 00507V109 86 1,439 SH   OTR   1,439 0 0
ACUITY BRANDS INC COM 00508Y102 253 1,835 SH   SOLE   1,835 0 0
ACUITY BRANDS INC COM 00508Y102 51 372 SH   OTR   372 0 0
ADOBE INC COM 00724F101 45,304 137,364 SH   SOLE   135,404 0 1,960
ADOBE INC COM 00724F101 13,727 41,621 SH   OTR   32,652 8,869 100
ADOBE INC COM 00724F101 49 150 SH   SOLE   150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 685 4,278 SH   SOLE   4,278 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 214 1,336 SH   OTR   121 1,215 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,771 17,300 SH   SOLE   17,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 915 19,946 SH   SOLE   19,946 0 0
ADVANCED MICRO DEVICES INC COM 007903107 265 5,777 SH   OTR   5,777 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 56 662 SH   SOLE   662 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 146 1,725 SH   OTR   1,725 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,883 22,078 SH   SOLE   20,048 0 2,030
AGILENT TECHNOLOGIES INC COM 00846U101 675 7,907 SH   OTR   1,392 6,515 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,258 73,360 SH   SOLE   73,360 0 0
AIR LEASE CORP CL A 00912X302 213 4,475 SH   SOLE   4,475 0 0
AIR LEASE CORP CL A 00912X302 68 1,428 SH   OTR   1,428 0 0
AIR PRODS & CHEMS INC COM 009158106 3,681 15,663 SH   SOLE   15,663 0 0
AIR PRODS & CHEMS INC COM 009158106 1,469 6,251 SH   OTR   6,202 49 0
AKAMAI TECHNOLOGIES INC COM 00971T101 763 8,836 SH   SOLE   8,836 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 280 3,246 SH   OTR   1,086 2,160 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,835 32,815 SH   SOLE   32,815 0 0
ALAMO GROUP INC COM 011311107 509 4,052 SH   SOLE   4,052 0 0
ALAMO GROUP INC COM 011311107 40 320 SH   OTR   320 0 0
ALBEMARLE CORP COM 012653101 208 2,841 SH   SOLE   2,841 0 0
ALBEMARLE CORP COM 012653101 39 528 SH   OTR   528 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 509 3,150 SH   SOLE   3,150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 354 SH   OTR   354 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 364 3,363 SH   SOLE   3,363 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 142 SH   OTR   142 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 708 3,336 SH   SOLE   3,336 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 364 1,715 SH   OTR   1,715 0 0
ALIGN TECHNOLOGY INC COM 016255101 514 1,843 SH   SOLE   1,843 0 0
ALIGN TECHNOLOGY INC COM 016255101 79 283 SH   OTR   283 0 0
ALLEGHANY CORP DEL COM 017175100 247 309 SH   SOLE   309 0 0
ALLEGIANT TRAVEL CO COM 01748X102 600 3,449 SH   SOLE   3,449 0 0
ALLEGIANT TRAVEL CO COM 01748X102 48 274 SH   OTR   274 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 248 2,206 SH   SOLE   2,206 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 187 SH   OTR   187 0 0
ALLIANT ENERGY CORP COM 018802108 1,166 21,315 SH   SOLE   21,315 0 0
ALLIANT ENERGY CORP COM 018802108 11 200 SH   OTR   200 0 0
ALLSTATE CORP COM 020002101 2,645 23,522 SH   SOLE   23,522 0 0
ALLSTATE CORP COM 020002101 1,114 9,910 SH   OTR   9,730 180 0
ALLY FINL INC COM 02005N100 236 7,716 SH   SOLE   7,716 0 0
ALLY FINL INC COM 02005N100 3 108 SH   OTR   108 0 0
ALMADEN MINERALS LTD COM CL B 020283305 6 10,000 SH   SOLE   10,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 356 3,090 SH   SOLE   3,090 0 0
ALPHABET INC CAP STK CL C 02079K107 39,750 29,730 SH   SOLE   29,421 0 309
ALPHABET INC CAP STK CL C 02079K107 10,878 8,136 SH   OTR   6,319 1,791 25
ALPHABET INC CAP STK CL C 02079K107 107 80 SH   SOLE   80 0 0
ALPHABET INC CAP STK CL A 02079K305 111,727 83,416 SH   SOLE   82,302 0 1,114
ALPHABET INC CAP STK CL A 02079K305 27,661 20,652 SH   OTR   15,501 5,051 100
ALPHABET INC CAP STK CL A 02079K305 12,778 9,540 SH   SOLE   9,540 0 0
ALTRIA GROUP INC COM 02209S103 10,724 214,860 SH   SOLE   214,260 0 600
ALTRIA GROUP INC COM 02209S103 7,435 148,973 SH   OTR   145,423 350 3,200
AMARIN CORP PLC SPONS ADR NEW 023111206 214 10,000 SH   OTR   10,000 0 0
AMAZON COM INC COM 023135106 129,175 69,906 SH   SOLE   69,213 0 693
AMAZON COM INC COM 023135106 26,773 14,489 SH   OTR   10,381 4,044 64
AMAZON COM INC COM 023135106 12,417 6,720 SH   SOLE   6,720 0 0
AMBEV SA SPONSORED ADR 02319V103 65 13,850 SH   SOLE   13,317 0 533
AMBEV SA SPONSORED ADR 02319V103 6 1,214 SH   OTR   1,214 0 0
AMEREN CORP COM 023608102 7,479 97,389 SH   SOLE   96,301 0 1,088
AMEREN CORP COM 023608102 3,057 39,811 SH   OTR   37,446 1,515 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 200 12,505 SH   SOLE   12,505 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 278 5,916 SH   SOLE   5,916 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 22 470 SH   OTR   470 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,755 29,146 SH   SOLE   28,996 0 150
AMERICAN ELEC PWR CO INC COM 025537101 1,479 15,649 SH   OTR   15,649 0 0
AMERICAN EXPRESS CO COM 025816109 11,806 94,832 SH   SOLE   89,057 0 5,775
AMERICAN EXPRESS CO COM 025816109 7,685 61,729 SH   OTR   59,729 2,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 478 4,363 SH   SOLE   4,363 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 61 556 SH   OTR   556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 556 10,824 SH   SOLE   10,824 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 210 4,088 SH   OTR   4,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,870 21,189 SH   SOLE   19,509 0 1,680
AMERICAN TOWER CORP NEW COM 03027X100 403 1,755 SH   OTR   1,755 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,486 12,095 SH   SOLE   12,095 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 602 4,902 SH   OTR   4,902 0 0
AMERISAFE INC COM 03071H100 495 7,495 SH   SOLE   7,495 0 0
AMERISAFE INC COM 03071H100 39 586 SH   OTR   586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 986 11,602 SH   SOLE   11,602 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33 388 SH   OTR   388 0 0
AMERIPRISE FINL INC COM 03076C106 1,849 11,102 SH   SOLE   11,062 0 40
AMERIPRISE FINL INC COM 03076C106 1,026 6,158 SH   OTR   5,283 875 0
AMERIS BANCORP COM 03076K108 552 12,970 SH   SOLE   12,970 0 0
AMERIS BANCORP COM 03076K108 43 1,015 SH   OTR   1,015 0 0
AMETEK INC NEW COM 031100100 20,595 206,483 SH   SOLE   203,263 0 3,220
AMETEK INC NEW COM 031100100 2,842 28,497 SH   OTR   22,217 6,080 200
AMETEK INC NEW COM 031100100 5,633 56,475 SH   SOLE   56,475 0 0
AMGEN INC COM 031162100 37,868 157,082 SH   SOLE   153,477 0 3,605
AMGEN INC COM 031162100 9,660 40,073 SH   OTR   29,823 10,200 50
AMGEN INC COM 031162100 11,928 49,480 SH   SOLE   49,480 0 0
AMPHENOL CORP NEW CL A 032095101 2,245 20,745 SH   SOLE   19,095 0 1,650
AMPHENOL CORP NEW CL A 032095101 1,453 13,425 SH   OTR   8,300 5,125 0
AMPHENOL CORP NEW CL A 032095101 6,243 57,685 SH   SOLE   57,685 0 0
ANALOG DEVICES INC COM 032654105 1,050 8,836 SH   SOLE   8,636 0 200
ANALOG DEVICES INC COM 032654105 192 1,614 SH   OTR   1,614 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 987 12,035 SH   SOLE   11,810 0 225
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 717 8,745 SH   OTR   8,745 0 0
ANNALY CAP MGMT INC COM 035710409 314 33,285 SH   SOLE   33,285 0 0
ANNALY CAP MGMT INC COM 035710409 41 4,312 SH   OTR   4,312 0 0
ANSYS INC COM 03662Q105 1,823 7,081 SH   SOLE   6,401 0 680
ANSYS INC COM 03662Q105 667 2,592 SH   OTR   742 1,850 0
ANSYS INC COM 03662Q105 5,464 21,225 SH   SOLE   21,225 0 0
ANTHEM INC COM 036752103 30,880 102,243 SH   SOLE   100,357 0 1,886
ANTHEM INC COM 036752103 3,856 12,767 SH   OTR   11,297 1,310 160
ANTHEM INC COM 036752103 59 195 SH   SOLE   195 0 0
APACHE CORP COM 037411105 557 21,779 SH   SOLE   21,085 0 694
APACHE CORP COM 037411105 201 7,845 SH   OTR   7,095 650 100
APERGY CORP COM 03755L104 508 15,024 SH   SOLE   15,024 0 0
APERGY CORP COM 03755L104 122 3,612 SH   OTR   3,612 0 0
APPLE INC COM 037833100 260,431 886,875 SH   SOLE   870,745 1,178 14,952
APPLE INC COM 037833100 62,027 211,229 SH   OTR   179,419 31,245 565
APPLE INC COM 037833100 21,723 73,975 SH   SOLE   73,975 0 0
APPLIED MATLS INC COM 038222105 1,514 24,804 SH   SOLE   24,804 0 0
APPLIED MATLS INC COM 038222105 546 8,952 SH   OTR   8,952 0 0
AQUA AMERICA INC COM 03836W103 243 5,176 SH   SOLE   5,176 0 0
AQUA AMERICA INC COM 03836W103 101 2,162 SH   OTR   2,162 0 0
ARAMARK COM 03852U106 544 12,529 SH   SOLE   12,529 0 0
ARAMARK COM 03852U106 322 7,430 SH   OTR   7,430 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 990 21,365 SH   SOLE   21,365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 536 11,564 SH   OTR   11,564 0 0
ARISTA NETWORKS INC COM 040413106 4,458 21,916 SH   SOLE   21,130 0 786
ARISTA NETWORKS INC COM 040413106 1,936 9,519 SH   OTR   5,419 4,100 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,332 14,177 SH   SOLE   12,682 0 1,495
ARMSTRONG WORLD INDS INC NEW COM 04247X102 468 4,975 SH   OTR   0 4,975 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,383 57,285 SH   SOLE   57,285 0 0
ARROW ELECTRS INC COM 042735100 245 2,897 SH   SOLE   2,897 0 0
ARROW ELECTRS INC COM 042735100 53 622 SH   OTR   622 0 0
ASPEN TECHNOLOGY INC COM 045327103 178 1,474 SH   SOLE   1,474 0 0
ASPEN TECHNOLOGY INC COM 045327103 248 2,051 SH   OTR   2,051 0 0
ASSURANT INC COM 04621X108 220 1,675 SH   SOLE   1,675 0 0
ASSURANT INC COM 04621X108 45 343 SH   OTR   343 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 399 8,002 SH   SOLE   7,192 0 810
ASTRAZENECA PLC SPONSORED ADR 046353108 38 755 SH   OTR   755 0 0
ATMOS ENERGY CORP COM 049560105 594 5,313 SH   SOLE   5,313 0 0
ATMOS ENERGY CORP COM 049560105 182 1,627 SH   OTR   1,627 0 0
ATRICURE INC COM 04963C209 463 14,255 SH   SOLE   14,255 0 0
ATRICURE INC COM 04963C209 37 1,130 SH   OTR   1,130 0 0
AUTODESK INC COM 052769106 981 5,347 SH   SOLE   5,347 0 0
AUTODESK INC COM 052769106 2,071 11,286 SH   OTR   11,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,287 83,792 SH   SOLE   78,152 0 5,640
AUTOMATIC DATA PROCESSING IN COM 053015103 8,566 50,239 SH   OTR   46,491 3,372 376
AUTOMATIC DATA PROCESSING IN COM 053015103 3,305 19,385 SH   SOLE   19,385 0 0
AUTONATION INC COM 05329W102 232 4,766 SH   SOLE   4,766 0 0
AUTOZONE INC COM 053332102 772 648 SH   SOLE   648 0 0
AUTOZONE INC COM 053332102 38 32 SH   OTR   32 0 0
AVALONBAY CMNTYS INC COM 053484101 546 2,604 SH   SOLE   2,604 0 0
AVALONBAY CMNTYS INC COM 053484101 6 29 SH   OTR   29 0 0
AVERY DENNISON CORP COM 053611109 2,178 16,648 SH   SOLE   6,648 0 10,000
AVERY DENNISON CORP COM 053611109 365 2,787 SH   OTR   2,787 0 0
AVNET INC COM 053807103 254 5,992 SH   SOLE   5,992 0 0
AVNET INC COM 053807103 40 948 SH   OTR   948 0 0
BCE INC COM NEW 05534B760 335 7,226 SH   SOLE   7,226 0 0
BCE INC COM NEW 05534B760 20 442 SH   OTR   442 0 0
BGC PARTNERS INC CL A 05541T101 68 11,400 SH   SOLE   11,400 0 0
BP PLC SPONSORED ADR 055622104 2,233 59,180 SH   SOLE   52,595 0 6,585
BP PLC SPONSORED ADR 055622104 1,650 43,731 SH   OTR   42,937 0 794
BWX TECHNOLOGIES INC COM 05605H100 425 6,852 SH   SOLE   5,462 0 1,390
BWX TECHNOLOGIES INC COM 05605H100 16 258 SH   OTR   258 0 0
BAIDU INC SPON ADR REP A 056752108 209 1,656 SH   SOLE   1,656 0 0
BAIDU INC SPON ADR REP A 056752108 101 800 SH   OTR   800 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,524 59,468 SH   SOLE   59,468 0 0
BAKER HUGHES COMPANY CL A 05722G100 388 15,126 SH   OTR   15,126 0 0
BALCHEM CORP COM 057665200 432 4,250 SH   SOLE   4,250 0 0
BALCHEM CORP COM 057665200 35 345 SH   OTR   345 0 0
BALL CORP COM 058498106 450 6,966 SH   SOLE   6,966 0 0
BALL CORP COM 058498106 1,217 18,812 SH   OTR   18,462 0 350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 88 15,684 SH   SOLE   13,351 0 2,333
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,060 SH   OTR   1,060 0 0
BK OF AMERICA CORP COM 060505104 14,683 416,886 SH   SOLE   405,237 0 11,649
BK OF AMERICA CORP COM 060505104 7,531 213,840 SH   OTR   213,530 164 146
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 369 255 SH   SOLE   255 0 0
BANK HAWAII CORP COM 062540109 1,054 11,072 SH   SOLE   11,072 0 0
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BANK MONTREAL QUE COM 063671101 198 2,550 SH   OTR   2,550 0 0
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BAXTER INTL INC COM 071813109 1,343 16,066 SH   OTR   12,344 3,722 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 296 3,502 SH   SOLE   3,502 0 0
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CARMAX INC COM 143130102 370 4,219 SH   SOLE   4,219 0 0
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COLGATE PALMOLIVE CO COM 194162103 7,760 112,722 SH   SOLE   107,903 0 4,819
COLGATE PALMOLIVE CO COM 194162103 4,526 65,753 SH   OTR   55,829 8,192 1,732
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COMCAST CORP NEW CL A 20030N101 3,511 78,082 SH   SOLE   78,082 0 0
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CORTEVA INC COM 22052L104 2,194 74,222 SH   SOLE   74,009 0 213
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COTY INC COM CL A 222070203 17 1,496 SH   OTR   1,496 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,059 131,714 SH   SOLE   130,182 0 1,532
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DANAHER CORPORATION COM 235851102 11,012 71,750 SH   OTR   53,230 15,880 2,640
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DARDEN RESTAURANTS INC COM 237194105 4,135 37,936 SH   SOLE   37,936 0 0
DARDEN RESTAURANTS INC COM 237194105 632 5,801 SH   OTR   4,301 1,500 0
DASEKE INC COM 23753F107 47 15,000 SH   SOLE   15,000 0 0
DEERE & CO COM 244199105 29,704 171,443 SH   SOLE   167,338 0 4,105
DEERE & CO COM 244199105 8,971 51,779 SH   OTR   31,824 17,140 2,815
DEERE & CO COM 244199105 92 530 SH   SOLE   530 0 0
DELL TECHNOLOGIES INC CL C 24703L202 439 8,534 SH   SOLE   8,534 0 0
DELL TECHNOLOGIES INC CL C 24703L202 228 4,431 SH   OTR   2,942 1,489 0
DELTA AIR LINES INC DEL COM NEW 247361702 617 10,550 SH   SOLE   10,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 450 7,692 SH   OTR   7,692 0 0
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DENTSPLY SIRONA INC COM 24906P109 186 3,286 SH   OTR   3,286 0 0
DEVON ENERGY CORP NEW COM 25179M103 431 16,608 SH   SOLE   16,584 0 24
DEVON ENERGY CORP NEW COM 25179M103 77 2,977 SH   OTR   2,977 0 0
DEXCOM INC COM 252131107 497 2,270 SH   SOLE   2,270 0 0
DEXCOM INC COM 252131107 20 93 SH   OTR   93 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,502 20,795 SH   SOLE   20,604 0 191
DIAGEO P L C SPON ADR NEW 25243Q205 664 3,944 SH   OTR   3,944 0 0
DIAMONDBACK ENERGY INC COM 25278X109 440 4,738 SH   SOLE   4,738 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12 128 SH   OTR   128 0 0
DICKS SPORTING GOODS INC COM 253393102 235 4,741 SH   SOLE   4,261 0 480
DICKS SPORTING GOODS INC COM 253393102 17 350 SH   OTR   350 0 0
DIGITAL RLTY TR INC COM 253868103 526 4,395 SH   SOLE   4,395 0 0
DIGITAL RLTY TR INC COM 253868103 30 247 SH   OTR   247 0 0
DISNEY WALT CO COM DISNEY 254687106 31,589 218,413 SH   SOLE   209,387 2,400 6,626
DISNEY WALT CO COM DISNEY 254687106 14,712 101,722 SH   OTR   81,977 16,850 2,895
DISCOVERY INC COM SER C 25470F302 49 1,596 SH   SOLE   1,596 0 0
DISCOVERY INC COM SER C 25470F302 167 5,479 SH   OTR   5,479 0 0
DISH NETWORK CORP CL A 25470M109 254 7,156 SH   SOLE   7,156 0 0
DISH NETWORK CORP CL A 25470M109 7 198 SH   OTR   198 0 0
DISCOVER FINL SVCS COM 254709108 900 10,612 SH   SOLE   10,612 0 0
DISCOVER FINL SVCS COM 254709108 474 5,586 SH   OTR   5,586 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 3 10,000 SH   SOLE   10,000 0 0
DOCUSIGN INC COM 256163106 265 3,576 SH   SOLE   3,576 0 0
DOLLAR GEN CORP NEW COM 256677105 3,479 22,303 SH   SOLE   20,953 0 1,350
DOLLAR GEN CORP NEW COM 256677105 1,009 6,468 SH   OTR   2,958 3,510 0
DOLLAR GEN CORP NEW COM 256677105 6,012 38,545 SH   SOLE   38,545 0 0
DOLLAR TREE INC COM 256746108 1,133 12,046 SH   SOLE   11,917 0 129
DOLLAR TREE INC COM 256746108 251 2,674 SH   OTR   2,674 0 0
DOMINION ENERGY INC COM 25746U109 7,660 92,487 SH   SOLE   92,317 0 170
DOMINION ENERGY INC COM 25746U109 2,122 25,621 SH   OTR   16,781 8,840 0
DOMINION ENERGY INC COM 25746U109 8,323 100,500 SH   SOLE   100,500 0 0
DOMINOS PIZZA INC COM 25754A201 2,542 8,652 SH   SOLE   8,597 0 55
DOMINOS PIZZA INC COM 25754A201 444 1,512 SH   OTR   862 650 0
DOMINOS PIZZA INC COM 25754A201 2,729 9,290 SH   SOLE   9,290 0 0
DOVER CORP COM 260003108 5,434 47,145 SH   SOLE   47,145 0 0
DOVER CORP COM 260003108 1,336 11,592 SH   OTR   11,592 0 0
DOW INC COM 260557103 4,209 76,910 SH   SOLE   76,697 0 213
DOW INC COM 260557103 2,099 38,354 SH   OTR   32,350 5,684 320
DRIL QUIP INC COM 262037104 200 4,263 SH   SOLE   4,263 0 0
DRIL QUIP INC COM 262037104 14 290 SH   OTR   290 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,966 251,790 SH   SOLE   242,907 0 8,883
DUKE ENERGY CORP NEW COM NEW 26441C204 4,077 44,701 SH   OTR   29,550 14,865 286
DUKE ENERGY CORP NEW COM NEW 26441C204 8,483 93,000 SH   SOLE   93,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 390 5,162 SH   SOLE   5,162 0 0
DUNKIN BRANDS GROUP INC COM 265504100 218 2,885 SH   OTR   455 2,430 0
DUNKIN BRANDS GROUP INC COM 265504100 2,611 34,560 SH   SOLE   34,560 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,507 70,195 SH   SOLE   68,319 0 1,876
DUPONT DE NEMOURS INC COM 26614N102 2,199 34,248 SH   OTR   28,478 5,450 320
EOG RES INC COM 26875P101 6,637 79,237 SH   SOLE   76,254 0 2,983
EOG RES INC COM 26875P101 2,273 27,139 SH   OTR   13,789 12,950 400
EQT CORP COM 26884L109 281 25,814 SH   SOLE   25,814 0 0
EQT CORP COM 26884L109 12 1,073 SH   OTR   1,073 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 853 18,791 SH   SOLE   18,791 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 66 1,446 SH   OTR   1,446 0 0
EAGLE MATERIALS INC COM 26969P108 330 3,638 SH   SOLE   3,638 0 0
EAGLE MATERIALS INC COM 26969P108 55 606 SH   OTR   606 0 0
EAST WEST BANCORP INC COM 27579R104 211 4,334 SH   SOLE   4,334 0 0
EAST WEST BANCORP INC COM 27579R104 16 335 SH   OTR   335 0 0
EASTMAN CHEMICAL CO COM 277432100 499 6,295 SH   SOLE   6,295 0 0
EASTMAN CHEMICAL CO COM 277432100 277 3,494 SH   OTR   3,494 0 0
EATON VANCE CORP COM NON VTG 278265103 437 9,366 SH   SOLE   9,366 0 0
EATON VANCE CORP COM NON VTG 278265103 195 4,187 SH   OTR   4,187 0 0
EBAY INC COM 278642103 485 13,434 SH   SOLE   13,434 0 0
EBAY INC COM 278642103 252 6,975 SH   OTR   6,975 0 0
ECOLAB INC COM 278865100 7,248 37,555 SH   SOLE   36,580 0 975
ECOLAB INC COM 278865100 2,886 14,952 SH   OTR   12,302 2,650 0
ECOLAB INC COM 278865100 3,430 17,775 SH   SOLE   17,775 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,932 127,011 SH   SOLE   127,011 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,750 56,516 SH   OTR   56,516 0 0
EDISON INTL COM 281020107 352 4,669 SH   SOLE   4,669 0 0
EDISON INTL COM 281020107 125 1,655 SH   OTR   1,655 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,821 7,804 SH   SOLE   7,804 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 652 2,793 SH   OTR   2,793 0 0
ELECTRONIC ARTS INC COM 285512109 663 6,165 SH   SOLE   6,165 0 0
ELECTRONIC ARTS INC COM 285512109 37 346 SH   OTR   346 0 0
EMERSON ELEC CO COM 291011104 116,185 1,523,533 SH   SOLE   665,707 0 857,826
EMERSON ELEC CO COM 291011104 13,064 171,306 SH   OTR   159,093 7,280 4,933
EMERSON ELEC CO COM 291011104 5,720 75,000 SH   SOLE   75,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 50 5,000 SH   SOLE   5,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 70 7,000 SH   OTR   7,000 0 0
ENBRIDGE INC COM 29250N105 1,179 29,646 SH   SOLE   29,412 0 234
ENBRIDGE INC COM 29250N105 509 12,807 SH   OTR   12,643 0 164
ENCANA CORP COM 292505104 47 10,036 SH   SOLE   10,036 0 0
ENCANA CORP COM 292505104 4 796 SH   OTR   796 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,189 163,068 SH   SOLE   163,068 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,391 67,532 SH   OTR   67,532 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 112 8,768 SH   SOLE   8,768 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 268 20,901 SH   OTR   19,251 1,650 0
ENTEGRIS INC COM 29362U104 676 13,503 SH   SOLE   13,503 0 0
ENTEGRIS INC COM 29362U104 65 1,305 SH   OTR   1,305 0 0
ENTERGY CORP NEW COM 29364G103 946 7,896 SH   SOLE   7,830 0 66
ENTERGY CORP NEW COM 29364G103 144 1,202 SH   OTR   1,202 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 142 2,937 SH   SOLE   2,937 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,286 88,895 SH   OTR   88,895 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,279 80,944 SH   SOLE   80,944 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,560 55,388 SH   OTR   54,368 1,020 0
EPAM SYS INC COM 29414B104 444 2,092 SH   SOLE   2,092 0 0
EPAM SYS INC COM 29414B104 47 223 SH   OTR   223 0 0
EQUIFAX INC COM 294429105 2,556 18,245 SH   SOLE   18,045 0 200
EQUIFAX INC COM 294429105 133 947 SH   OTR   947 0 0
EQUINIX INC COM 29444U700 758 1,298 SH   SOLE   1,298 0 0
EQUINIX INC COM 29444U700 92 157 SH   OTR   157 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 279 9,036 SH   SOLE   9,036 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 516 6,375 SH   SOLE   6,375 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 125 SH   OTR   125 0 0
ESSEX PPTY TR INC COM 297178105 716 2,380 SH   SOLE   2,380 0 0
ESSEX PPTY TR INC COM 297178105 67 223 SH   OTR   223 0 0
ETSY INC COM 29786A106 191 4,310 SH   SOLE   4,310 0 0
ETSY INC COM 29786A106 13 292 SH   OTR   292 0 0
EURONET WORLDWIDE INC COM 298736109 50,427 320,050 SH   SOLE   318,220 0 1,830
EURONET WORLDWIDE INC COM 298736109 10,221 64,869 SH   OTR   46,859 17,610 400
EURONET WORLDWIDE INC COM 298736109 2,822 17,910 SH   SOLE   17,910 0 0
EVERGY INC COM 30034W106 2,309 35,471 SH   SOLE   34,168 0 1,303
EVERGY INC COM 30034W106 1,176 18,072 SH   OTR   17,622 400 50
EVERSOURCE ENERGY COM 30040W108 25,237 296,665 SH   SOLE   294,391 155 2,119
EVERSOURCE ENERGY COM 30040W108 3,823 44,935 SH   OTR   36,640 8,010 285
EVERSOURCE ENERGY COM 30040W108 89 1,050 SH   SOLE   1,050 0 0
EXACT SCIENCES CORP COM 30063P105 210 2,267 SH   SOLE   2,267 0 0
EXACT SCIENCES CORP COM 30063P105 6 70 SH   OTR   70 0 0
EXELON CORP COM 30161N101 1,302 28,555 SH   SOLE   28,555 0 0
EXELON CORP COM 30161N101 346 7,597 SH   OTR   7,197 400 0
EXLSERVICE HOLDINGS INC COM 302081104 403 5,807 SH   SOLE   5,807 0 0
EXLSERVICE HOLDINGS INC COM 302081104 31 450 SH   OTR   450 0 0
EXPEDIA GROUP INC COM NEW 30212P303 386 3,572 SH   SOLE   3,572 0 0
EXPEDITORS INTL WASH INC COM 302130109 218 2,795 SH   SOLE   2,795 0 0
EXPEDITORS INTL WASH INC COM 302130109 242 3,107 SH   OTR   3,107 0 0
EXTRA SPACE STORAGE INC COM 30225T102 574 5,431 SH   SOLE   5,431 0 0
EXTRA SPACE STORAGE INC COM 30225T102 184 1,745 SH   OTR   0 1,745 0
EXTRA SPACE STORAGE INC COM 30225T102 2,625 24,850 SH   SOLE   24,850 0 0
EXXON MOBIL CORP COM 30231G102 57,595 825,379 SH   SOLE   807,920 264 17,195
EXXON MOBIL CORP COM 30231G102 30,660 439,382 SH   OTR   391,945 40,125 7,312
EXXON MOBIL CORP COM 30231G102 10,537 151,000 SH   SOLE   151,000 0 0
FLIR SYS INC COM 302445101 1,404 26,972 SH   SOLE   24,221 0 2,751
FLIR SYS INC COM 302445101 491 9,425 SH   OTR   525 8,900 0
FLIR SYS INC COM 302445101 5,346 102,660 SH   SOLE   102,660 0 0
F M C CORP COM NEW 302491303 293 2,935 SH   SOLE   2,935 0 0
F M C CORP COM NEW 302491303 2 23 SH   OTR   23 0 0
FS KKR CAPITAL CORP COM 302635107 94 15,387 SH   SOLE   15,387 0 0
FACEBOOK INC CL A 30303M102 60,819 296,319 SH   SOLE   291,968 0 4,351
FACEBOOK INC CL A 30303M102 15,145 73,787 SH   OTR   51,267 22,140 380
FACEBOOK INC CL A 30303M102 7,960 38,780 SH   SOLE   38,780 0 0
FACTSET RESH SYS INC COM 303075105 991 3,693 SH   SOLE   3,693 0 0
FACTSET RESH SYS INC COM 303075105 340 1,266 SH   OTR   556 710 0
FACTSET RESH SYS INC COM 303075105 2,726 10,160 SH   SOLE   10,160 0 0
FASTENAL CO COM 311900104 1,042 28,196 SH   SOLE   28,196 0 0
FASTENAL CO COM 311900104 507 13,710 SH   OTR   13,710 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 208 1,612 SH   SOLE   1,612 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32 252 SH   OTR   252 0 0
FEDEX CORP COM 31428X106 3,994 26,415 SH   SOLE   25,934 0 481
FEDEX CORP COM 31428X106 1,060 7,007 SH   OTR   7,007 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 10,000 SH   SOLE   10,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 2,200 SH   OTR   2,200 0 0
FERRO CORP COM 315405100 1,921 129,545 SH   SOLE   0 0 129,545
F5 NETWORKS INC COM 315616102 242 1,735 SH   SOLE   1,735 0 0
F5 NETWORKS INC COM 315616102 46 331 SH   OTR   331 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 60,872 437,644 SH   SOLE   430,441 200 7,003
FIDELITY NATL INFORMATION SV COM 31620M106 17,983 129,291 SH   OTR   99,589 29,142 560
FIDELITY NATL INFORMATION SV COM 31620M106 3,505 25,200 SH   SOLE   25,200 0 0
FIFTH THIRD BANCORP COM 316773100 333 10,819 SH   SOLE   10,819 0 0
FIFTH THIRD BANCORP COM 316773100 246 7,998 SH   OTR   7,998 0 0
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FIRST HORIZON NATL CORP COM 320517105 377 22,776 SH   OTR   22,776 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,272 291,799 SH   SOLE   289,434 0 2,365
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,773 49,152 SH   OTR   38,362 10,435 355
FIRST REP BK SAN FRANCISCO C COM 33616C100 124 1,060 SH   SOLE   1,060 0 0
FISERV INC COM 337738108 27,511 237,922 SH   SOLE   232,541 0 5,381
FISERV INC COM 337738108 5,437 47,023 SH   OTR   41,223 5,231 569
FISERV INC COM 337738108 5,961 51,555 SH   SOLE   51,555 0 0
FIRSTENERGY CORP COM 337932107 825 16,972 SH   SOLE   12,866 0 4,106
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FIVE BELOW INC COM 33829M101 825 6,449 SH   SOLE   6,449 0 0
FIVE BELOW INC COM 33829M101 99 774 SH   OTR   774 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30,082 104,553 SH   SOLE   103,153 0 1,400
FLEETCOR TECHNOLOGIES INC COM 339041105 3,922 13,630 SH   OTR   8,825 4,705 100
FLEETCOR TECHNOLOGIES INC COM 339041105 5,658 19,665 SH   SOLE   19,665 0 0
FORD MTR CO DEL COM 345370860 585 62,853 SH   SOLE   62,853 0 0
FORD MTR CO DEL COM 345370860 107 11,519 SH   OTR   11,519 0 0
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FORTINET INC COM 34959E109 167 1,568 SH   OTR   1,568 0 0
FORTIVE CORP COM 34959J108 6,493 84,992 SH   SOLE   84,687 0 305
FORTIVE CORP COM 34959J108 1,838 24,066 SH   OTR   14,519 8,447 1,100
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 701 10,736 SH   SOLE   10,648 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 419 6,419 SH   OTR   6,419 0 0
FRANKLIN RES INC COM 354613101 1,050 40,422 SH   SOLE   40,122 0 300
FRANKLIN RES INC COM 354613101 177 6,825 SH   OTR   6,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857 393 29,931 SH   SOLE   26,731 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 57 4,356 SH   OTR   4,356 0 0
FRESHPET INC COM 358039105 2,378 40,250 SH   SOLE   40,250 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,407 56,781 SH   SOLE   56,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109 714 7,493 SH   OTR   7,493 0 0
GARDNER DENVER HLDGS INC COM 36555P107 161 4,381 SH   SOLE   4,381 0 0
GARDNER DENVER HLDGS INC COM 36555P107 40 1,093 SH   OTR   1,093 0 0
GARTNER INC COM 366651107 496 3,219 SH   SOLE   3,219 0 0
GARTNER INC COM 366651107 117 760 SH   OTR   760 0 0
GENERAL DYNAMICS CORP COM 369550108 3,558 20,175 SH   SOLE   20,150 25 0
GENERAL DYNAMICS CORP COM 369550108 2,089 11,844 SH   OTR   10,794 500 550
GENERAL ELECTRIC CO COM 369604103 3,356 300,696 SH   SOLE   295,683 0 5,013
GENERAL ELECTRIC CO COM 369604103 1,128 101,110 SH   OTR   97,542 718 2,850
GENERAL MLS INC COM 370334104 8,639 161,300 SH   SOLE   158,825 0 2,475
GENERAL MLS INC COM 370334104 4,201 78,444 SH   OTR   66,864 11,580 0
GENERAL MLS INC COM 370334104 5,543 103,500 SH   SOLE   103,500 0 0
GENERAL MTRS CO COM 37045V100 1,874 51,214 SH   SOLE   51,214 0 0
GENERAL MTRS CO COM 37045V100 174 4,745 SH   OTR   4,745 0 0
GENUINE PARTS CO COM 372460105 3,506 33,000 SH   SOLE   32,748 0 252
GENUINE PARTS CO COM 372460105 891 8,383 SH   OTR   2,753 4,280 1,350
GENUINE PARTS CO COM 372460105 5,630 53,000 SH   SOLE   53,000 0 0
GILEAD SCIENCES INC COM 375558103 5,504 84,703 SH   SOLE   84,703 0 0
GILEAD SCIENCES INC COM 375558103 811 12,487 SH   OTR   5,732 6,755 0
GILEAD SCIENCES INC COM 375558103 5,393 83,000 SH   SOLE   83,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 646 14,040 SH   SOLE   14,040 0 0
GLACIER BANCORP INC NEW COM 37637Q105 61 1,320 SH   OTR   1,320 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 366 7,796 SH   OTR   6,496 1,300 0
GLOBAL PMTS INC COM 37940X102 1,074 5,882 SH   SOLE   5,882 0 0
GLOBAL PMTS INC COM 37940X102 264 1,445 SH   OTR   1,445 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,556 39,485 SH   SOLE   39,485 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 28 715 SH   OTR   715 0 0
GLOBUS MED INC CL A 379577208 1,088 18,470 SH   SOLE   18,470 0 0
GLOBUS MED INC CL A 379577208 87 1,470 SH   OTR   1,470 0 0
GODADDY INC CL A 380237107 420 6,180 SH   SOLE   6,180 0 0
GODADDY INC CL A 380237107 195 2,870 SH   OTR   55 2,815 0
GODADDY INC CL A 380237107 2,720 40,050 SH   SOLE   40,050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,112 30,931 SH   SOLE   29,848 0 1,083
GOLDMAN SACHS GROUP INC COM 38141G104 2,278 9,907 SH   OTR   8,692 1,065 150
GRACO INC COM 384109104 525 10,092 SH   SOLE   10,092 0 0
GRACO INC COM 384109104 243 4,666 SH   OTR   756 3,910 0
GRACO INC COM 384109104 2,888 55,535 SH   SOLE   55,535 0 0
GRAINGER W W INC COM 384802104 724 2,140 SH   SOLE   1,490 0 650
GRAINGER W W INC COM 384802104 336 994 SH   OTR   994 0 0
GRAND CANYON ED INC COM 38526M106 873 9,111 SH   SOLE   9,111 0 0
GRAND CANYON ED INC COM 38526M106 88 916 SH   OTR   916 0 0
GREAT SOUTHN BANCORP INC COM 390905107 502 7,924 SH   SOLE   7,924 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 211 1,926 SH   SOLE   1,926 0 0
HCA HEALTHCARE INC COM 40412C101 1,197 8,100 SH   SOLE   8,100 0 0
HCA HEALTHCARE INC COM 40412C101 112 759 SH   OTR   759 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 135 2,138 SH   SOLE   1,810 0 328
HDFC BANK LTD SPONSORED ADS 40415F101 79 1,244 SH   OTR   1,244 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 520 13,290 SH   SOLE   12,125 0 1,165
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HP INC COM 40434L105 734 35,725 SH   SOLE   35,725 0 0
HP INC COM 40434L105 243 11,814 SH   OTR   11,814 0 0
HALLIBURTON CO COM 406216101 615 25,135 SH   SOLE   25,135 0 0
HALLIBURTON CO COM 406216101 182 7,450 SH   OTR   7,450 0 0
HARLEY DAVIDSON INC COM 412822108 292 7,863 SH   SOLE   7,663 0 200
HARLEY DAVIDSON INC COM 412822108 11 300 SH   OTR   300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 607 9,989 SH   SOLE   9,989 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 72 1,177 SH   OTR   1,177 0 0
HASBRO INC COM 418056107 1,688 15,986 SH   SOLE   15,986 0 0
HASBRO INC COM 418056107 987 9,346 SH   OTR   5,966 3,380 0
HEARTLAND EXPRESS INC COM 422347104 378 17,955 SH   SOLE   17,955 0 0
HEARTLAND EXPRESS INC COM 422347104 31 1,480 SH   OTR   1,480 0 0
HEALTHPEAK PPTYS INC COM 42250P103 447 12,956 SH   SOLE   12,956 0 0
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HEICO CORP NEW COM 422806109 280 2,454 SH   SOLE   2,454 0 0
HEICO CORP NEW COM 422806109 187 1,640 SH   OTR   195 1,445 0
HEICO CORP NEW COM 422806109 2,351 20,600 SH   SOLE   20,600 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 313 6,780 SH   SOLE   6,780 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 25 545 SH   OTR   545 0 0
HENRY JACK & ASSOC INC COM 426281101 4,951 33,986 SH   SOLE   32,886 0 1,100
HENRY JACK & ASSOC INC COM 426281101 1,020 7,000 SH   OTR   3,375 3,625 0
HENRY JACK & ASSOC INC COM 426281101 5,433 37,295 SH   SOLE   37,295 0 0
HERSHEY CO COM 427866108 1,581 10,759 SH   SOLE   10,759 0 0
HERSHEY CO COM 427866108 325 2,213 SH   OTR   2,213 0 0
HESS CORP COM 42809H107 491 7,354 SH   SOLE   7,354 0 0
HESS CORP COM 42809H107 162 2,429 SH   OTR   2,429 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 669 42,167 SH   SOLE   38,467 0 3,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 6,488 SH   OTR   6,488 0 0
HEXCEL CORP NEW COM 428291108 368 5,018 SH   SOLE   5,018 0 0
HEXCEL CORP NEW COM 428291108 176 2,400 SH   OTR   2,400 0 0
HIGHWOODS PPTYS INC COM 431284108 3,221 65,864 SH   SOLE   65,109 0 755
HIGHWOODS PPTYS INC COM 431284108 2,081 42,555 SH   OTR   33,230 9,325 0
HIGHWOODS PPTYS INC COM 431284108 5,698 116,500 SH   SOLE   116,500 0 0
HILL ROM HLDGS INC COM 431475102 206 1,818 SH   SOLE   1,818 0 0
HILL ROM HLDGS INC COM 431475102 6 54 SH   OTR   54 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,205 10,862 SH   SOLE   10,862 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 252 2,273 SH   OTR   488 1,785 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,817 25,400 SH   SOLE   25,400 0 0
HOLLYFRONTIER CORP COM 436106108 233 4,597 SH   SOLE   4,597 0 0
HOLLYFRONTIER CORP COM 436106108 3 60 SH   OTR   60 0 0
HOLOGIC INC COM 436440101 279 5,348 SH   SOLE   5,348 0 0
HOLOGIC INC COM 436440101 8 146 SH   OTR   146 0 0
HOME DEPOT INC COM 437076102 39,570 181,199 SH   SOLE   177,514 0 3,685
HOME DEPOT INC COM 437076102 9,640 44,145 SH   OTR   34,070 5,200 4,875
HOME DEPOT INC COM 437076102 8,903 40,770 SH   SOLE   40,770 0 0
HONEYWELL INTL INC COM 438516106 55,213 311,940 SH   SOLE   308,487 0 3,453
HONEYWELL INTL INC COM 438516106 13,561 76,617 SH   OTR   66,654 8,753 1,210
HONEYWELL INTL INC COM 438516106 3,475 19,635 SH   SOLE   19,635 0 0
HORMEL FOODS CORP COM 440452100 519 11,511 SH   SOLE   11,511 0 0
HORMEL FOODS CORP COM 440452100 229 5,066 SH   OTR   66 5,000 0
HOULIHAN LOKEY INC CL A 441593100 393 8,040 SH   SOLE   8,040 0 0
HOULIHAN LOKEY INC CL A 441593100 31 640 SH   OTR   640 0 0
HOWARD HUGHES CORP COM 44267D107 483 3,811 SH   SOLE   3,811 0 0
HUBBELL INC COM 443510607 290 1,959 SH   SOLE   1,959 0 0
HUBSPOT INC COM 443573100 909 5,736 SH   SOLE   5,736 0 0
HUBSPOT INC COM 443573100 66 417 SH   OTR   417 0 0
HUMANA INC COM 444859102 1,413 3,856 SH   SOLE   3,856 0 0
HUMANA INC COM 444859102 510 1,391 SH   OTR   1,391 0 0
HUNT J B TRANS SVCS INC COM 445658107 323 2,766 SH   SOLE   2,766 0 0
HUNT J B TRANS SVCS INC COM 445658107 68 579 SH   OTR   579 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 584 2,328 SH   SOLE   2,328 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 71 284 SH   OTR   284 0 0
HUNTSMAN CORP COM 447011107 242 10,034 SH   SOLE   9,289 0 745
HUNTSMAN CORP COM 447011107 70 2,915 SH   OTR   2,915 0 0
IAC INTERACTIVECORP COM 44919P508 413 1,658 SH   SOLE   1,658 0 0
IAC INTERACTIVECORP COM 44919P508 29 117 SH   OTR   117 0 0
ICF INTL INC COM 44925C103 617 6,735 SH   SOLE   6,735 0 0
ICF INTL INC COM 44925C103 49 530 SH   OTR   530 0 0
IAA INC COM 449253103 1,408 29,927 SH   SOLE   29,927 0 0
IAA INC COM 449253103 379 8,061 SH   OTR   8,061 0 0
ICU MED INC COM 44930G107 850 4,544 SH   SOLE   4,109 0 435
ICU MED INC COM 44930G107 51 272 SH   OTR   272 0 0
IPG PHOTONICS CORP COM 44980X109 309 2,132 SH   SOLE   2,132 0 0
IPG PHOTONICS CORP COM 44980X109 69 478 SH   OTR   478 0 0
ITT INC COM 45073V108 99 1,345 SH   SOLE   1,345 0 0
ITT INC COM 45073V108 258 3,488 SH   OTR   3,488 0 0
IDACORP INC COM 451107106 641 6,004 SH   SOLE   6,004 0 0
IDACORP INC COM 451107106 37 350 SH   OTR   350 0 0
IDEX CORP COM 45167R104 1,401 8,148 SH   SOLE   8,148 0 0
IDEX CORP COM 45167R104 232 1,347 SH   OTR   177 1,170 0
IDEX CORP COM 45167R104 2,877 16,725 SH   SOLE   16,725 0 0
IDEXX LABS INC COM 45168D104 857 3,283 SH   SOLE   3,283 0 0
IDEXX LABS INC COM 45168D104 330 1,263 SH   OTR   518 745 0
IDEXX LABS INC COM 45168D104 2,772 10,615 SH   SOLE   10,615 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,430 69,198 SH   SOLE   61,976 260 6,962
ILLINOIS TOOL WKS INC COM 452308109 10,297 57,325 SH   OTR   43,324 14,001 0
ILLINOIS TOOL WKS INC COM 452308109 3,421 19,045 SH   SOLE   19,045 0 0
ILLUMINA INC COM 452327109 738 2,224 SH   SOLE   2,224 0 0
ILLUMINA INC COM 452327109 84 253 SH   OTR   253 0 0
INCYTE CORP COM 45337C102 319 3,658 SH   SOLE   3,473 0 185
INCYTE CORP COM 45337C102 7 76 SH   OTR   76 0 0
INGREDION INC COM 457187102 299 3,215 SH   SOLE   2,900 0 315
INGREDION INC COM 457187102 47 506 SH   OTR   506 0 0
INSULET CORP COM 45784P101 355 2,073 SH   SOLE   2,073 0 0
INSULET CORP COM 45784P101 40 231 SH   OTR   231 0 0
INTEL CORP COM 458140100 56,698 947,334 SH   SOLE   937,881 1,131 8,322
INTEL CORP COM 458140100 15,653 261,541 SH   OTR   223,151 34,365 4,025
INTEL CORP COM 458140100 72 1,195 SH   SOLE   1,195 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,777 30,004 SH   SOLE   27,939 0 2,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 598 6,457 SH   OTR   2,812 3,645 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,243 35,040 SH   SOLE   35,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,637 64,437 SH   SOLE   63,421 0 1,016
INTERNATIONAL BUSINESS MACHS COM 459200101 3,290 24,543 SH   OTR   23,655 650 238
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 308 2,389 SH   SOLE   2,389 0 0
INTL PAPER CO COM 460146103 3,577 77,672 SH   SOLE   77,583 0 89
INTL PAPER CO COM 460146103 731 15,880 SH   OTR   6,290 9,590 0
INTL PAPER CO COM 460146103 5,526 120,000 SH   SOLE   120,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 402 17,396 SH   SOLE   17,396 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 545 10,815 SH   SOLE   10,815 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,500 129,344 SH   SOLE   129,344 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 661 3,109 SH   OTR   2,731 378 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,776 3,004 SH   SOLE   3,004 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 238 402 SH   OTR   402 0 0
INTUIT COM 461202103 4,149 15,841 SH   SOLE   15,841 0 0
INTUIT COM 461202103 714 2,726 SH   OTR   2,476 150 100
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 271 7,907 SH   SOLE   7,907 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14 400 SH   OTR   400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,631 68,097 SH   SOLE   56,747 0 11,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 676 17,488 SH   OTR   17,488 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 316 2,728 SH   SOLE   2,728 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 350 SH   OTR   350 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 257 5,140 SH   SOLE   5,140 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15 300 SH   OTR   300 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 394 23,060 SH   SOLE   23,060 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 490 18,531 SH   SOLE   18,531 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1,797 67,900 SH   OTR   67,900 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,862 81,600 SH   SOLE   81,600 0 0
IQVIA HLDGS INC COM 46266C105 33,823 218,905 SH   SOLE   218,362 0 543
IQVIA HLDGS INC COM 46266C105 5,432 35,156 SH   OTR   30,231 4,745 180
IQVIA HLDGS INC COM 46266C105 2,943 19,050 SH   SOLE   19,050 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 308 18,475 SH   SOLE   7,475 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 57 3,425 SH   OTR   0 3,425 0
ISHARES GOLD TRUST ISHARES 464285105 3,354 231,316 SH   SOLE   213,316 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 540 37,258 SH   OTR   37,258 0 0
ISHARES INC MSCI CDA ETF 464286509 271 9,053 SH   SOLE   9,053 0 0
ISHARES INC MSCI CDA ETF 464286509 70 2,340 SH   OTR   2,340 0 0
ISHARES INC MSCI PAC JP ETF 464286665 454 9,811 SH   SOLE   9,811 0 0
ISHARES INC MSCI PAC JP ETF 464286665 71 1,535 SH   OTR   1,535 0 0
ISHARES TR S&P 100 ETF 464287101 2,394 16,613 SH   SOLE   16,613 0 0
ISHARES TR CORE S&P TTL STK 464287150 85 1,163 SH   SOLE   1,163 0 0
ISHARES TR CORE S&P TTL STK 464287150 119 1,635 SH   OTR   1,635 0 0
ISHARES TR SELECT DIVID ETF 464287168 30,598 289,590 SH   SOLE   288,190 0 1,400
ISHARES TR SELECT DIVID ETF 464287168 4,455 42,166 SH   OTR   31,667 10,499 0
ISHARES TR TIPS BD ETF 464287176 9,171 78,671 SH   SOLE   78,671 0 0
ISHARES TR TIPS BD ETF 464287176 2,452 21,035 SH   OTR   19,268 1,717 50
ISHARES TR CORE S&P500 ETF 464287200 53,359 165,075 SH   SOLE   165,075 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,704 33,116 SH   OTR   32,911 80 125
ISHARES TR CORE S&P500 ETF 464287200 50 155 SH   SOLE   155 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,529 120,398 SH   SOLE   120,398 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,106 18,741 SH   OTR   16,966 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,672 215,560 SH   SOLE   215,560 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,926 132,071 SH   OTR   117,512 12,549 2,010
ISHARES TR IBOXX INV CP ETF 464287242 3,238 25,305 SH   SOLE   25,305 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,196 9,347 SH   OTR   9,347 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,432 22,886 SH   SOLE   22,886 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 191 986 SH   OTR   986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 150 4,410 SH   SOLE   4,410 0 0
ISHARES TR LATN AMER 40 ETF 464287390 54 1,595 SH   OTR   1,595 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,124 24,014 SH   SOLE   24,014 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,948 35,815 SH   SOLE   35,815 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 51 463 SH   OTR   463 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,089 60,134 SH   SOLE   60,134 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 29,105 419,142 SH   SOLE   417,492 0 1,650
ISHARES TR MSCI EAFE ETF 464287465 11,472 165,207 SH   OTR   136,817 27,570 820
ISHARES TR RUS MDCP VAL ETF 464287473 392,155 4,137,964 SH   SOLE   4,095,244 10,595 32,125
ISHARES TR RUS MDCP VAL ETF 464287473 81,122 855,988 SH   OTR   597,158 237,293 21,537
ISHARES TR RUS MD CP GR ETF 464287481 151,679 994,095 SH   SOLE   969,150 0 24,945
ISHARES TR RUS MD CP GR ETF 464287481 29,577 193,843 SH   OTR   135,425 46,238 12,180
ISHARES TR RUS MD CP GR ETF 464287481 4,728 30,990 SH   SOLE   30,990 0 0
ISHARES TR RUS MID CAP ETF 464287499 77,253 1,295,764 SH   SOLE   1,272,826 0 22,938
ISHARES TR RUS MID CAP ETF 464287499 23,595 395,754 SH   OTR   362,338 31,016 2,400
ISHARES TR CORE S&P MCP ETF 464287507 4,365 21,209 SH   SOLE   21,209 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,768 8,590 SH   OTR   8,590 0 0
ISHARES TR EXPANDED TECH 464287515 19 80 SH   SOLE   80 0 0
ISHARES TR EXPANDED TECH 464287515 186 800 SH   OTR   800 0 0
ISHARES TR EXPND TEC SC ETF 464287549 373 1,541 SH   SOLE   1,541 0 0
ISHARES TR EXPND TEC SC ETF 464287549 170 700 SH   OTR   700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 22,231 184,476 SH   SOLE   179,541 0 4,935
ISHARES TR NASDAQ BIOTECH 464287556 7,080 58,747 SH   OTR   44,529 14,008 210
ISHARES TR COHEN STEER REIT 464287564 283 2,416 SH   SOLE   2,416 0 0
ISHARES TR COHEN STEER REIT 464287564 10 88 SH   OTR   88 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 315 1,380 SH   SOLE   1,380 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 39 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 146,779 1,075,458 SH   SOLE   971,107 80 104,271
ISHARES TR RUS 1000 VAL ETF 464287598 18,410 134,889 SH   OTR   119,757 15,012 120
ISHARES TR RUS 1000 VAL ETF 464287598 6,142 45,000 SH   SOLE   45,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,332 5,595 SH   SOLE   5,595 0 0
ISHARES TR S&P MC 400GR ETF 464287606 627 2,633 SH   OTR   2,633 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 95,781 544,458 SH   SOLE   538,803 0 5,655
ISHARES TR RUS 1000 GRW ETF 464287614 16,550 94,077 SH   OTR   85,087 8,625 365
ISHARES TR RUS 1000 GRW ETF 464287614 3,453 19,630 SH   SOLE   19,630 0 0
ISHARES TR RUS 1000 ETF 464287622 20,350 114,056 SH   SOLE   114,056 0 0
ISHARES TR RUS 1000 ETF 464287622 6,111 34,250 SH   OTR   26,695 7,405 150
ISHARES TR RUS 2000 VAL ETF 464287630 50,152 390,047 SH   SOLE   390,032 0 15
ISHARES TR RUS 2000 VAL ETF 464287630 9,531 74,126 SH   OTR   69,534 4,067 525
ISHARES TR RUS 2000 GRW ETF 464287648 60,223 281,127 SH   SOLE   269,283 0 11,844
ISHARES TR RUS 2000 GRW ETF 464287648 13,041 60,875 SH   OTR   59,440 1,390 45
ISHARES TR RUSSELL 2000 ETF 464287655 80,738 487,342 SH   SOLE   481,059 300 5,983
ISHARES TR RUSSELL 2000 ETF 464287655 27,240 164,421 SH   OTR   149,766 13,580 1,075
ISHARES TR CORE S&P US VLU 464287663 731 11,607 SH   SOLE   11,607 0 0
ISHARES TR CORE S&P US VLU 464287663 153 2,430 SH   OTR   0 2,430 0
ISHARES TR CORE S&P US GWT 464287671 761 11,247 SH   SOLE   11,247 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,241 27,807 SH   SOLE   27,807 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 23,785 126,185 SH   OTR   126,185 0 0
ISHARES TR U.S. UTILITS ETF 464287697 190 1,171 SH   SOLE   1,171 0 0
ISHARES TR U.S. UTILITS ETF 464287697 69 425 SH   OTR   425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,406 8,233 SH   SOLE   8,233 0 0
ISHARES TR S&P MC 400VL ETF 464287705 395 2,312 SH   OTR   2,312 0 0
ISHARES TR US TELECOM ETF 464287713 230 7,701 SH   SOLE   7,701 0 0
ISHARES TR US TELECOM ETF 464287713 269 9,010 SH   OTR   9,010 0 0
ISHARES TR U.S. TECH ETF 464287721 6,904 29,683 SH   SOLE   29,433 0 250
ISHARES TR U.S. TECH ETF 464287721 2,579 11,087 SH   OTR   10,907 180 0
ISHARES TR U.S. REAL ES ETF 464287739 2,804 30,122 SH   SOLE   30,122 0 0
ISHARES TR U.S. REAL ES ETF 464287739 345 3,705 SH   OTR   3,605 100 0
ISHARES TR US HLTHCARE ETF 464287762 1,346 6,239 SH   SOLE   5,694 0 545
ISHARES TR US HLTHCARE ETF 464287762 329 1,527 SH   OTR   1,142 385 0
ISHARES TR U.S. FINLS ETF 464287788 180 1,310 SH   SOLE   1,310 0 0
ISHARES TR U.S. FINLS ETF 464287788 641 4,650 SH   OTR   4,650 0 0
ISHARES TR U.S. ENERGY ETF 464287796 244 7,587 SH   SOLE   7,587 0 0
ISHARES TR U.S. ENERGY ETF 464287796 26 800 SH   OTR   800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,384 52,282 SH   SOLE   52,282 0 0
ISHARES TR CORE S&P SCP ETF 464287804 752 8,972 SH   OTR   8,972 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 16,133 164,721 SH   SOLE   158,812 0 5,909
ISHARES TR U.S. BAS MTL ETF 464287838 4,147 42,340 SH   OTR   34,793 7,547 0
ISHARES TR SP SMCP600VL ETF 464287879 675 4,200 SH   SOLE   4,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7 46 SH   OTR   38 8 0
ISHARES TR S&P SML 600 GWT 464287887 707 3,655 SH   SOLE   3,655 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,794 38,013 SH   SOLE   38,013 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 900 12,247 SH   OTR   4,687 7,560 0
ISHARES TR EAFE SML CP ETF 464288273 663 10,647 SH   SOLE   10,647 0 0
ISHARES TR EAFE SML CP ETF 464288273 37 598 SH   OTR   0 598 0
ISHARES TR JPMORGAN USD EMG 464288281 2,314 20,197 SH   SOLE   20,197 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,765 68,171 SH   SOLE   68,171 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,932 16,957 SH   OTR   16,957 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,637 48,768 SH   SOLE   48,768 0 0
ISHARES TR INTL SEL DIV ETF 464288448 92 2,747 SH   OTR   2,747 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,079 23,646 SH   SOLE   23,646 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 400 SH   OTR   400 0 0
ISHARES TR MBS ETF 464288588 1,679 15,537 SH   SOLE   15,537 0 0
ISHARES TR MBS ETF 464288588 1,970 18,232 SH   OTR   18,232 0 0
ISHARES TR INTRM GOV CR ETF 464288612 217 1,928 SH   SOLE   1,928 0 0
ISHARES TR INTRM GOV CR ETF 464288612 197 1,750 SH   OTR   550 0 1,200
ISHARES TR INTRM TR CRP ETF 464288638 316 5,451 SH   SOLE   5,451 0 0
ISHARES TR SH TR CRPORT ETF 464288646 429 8,007 SH   SOLE   6,107 0 1,900
ISHARES TR SH TR CRPORT ETF 464288646 51 944 SH   OTR   944 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,182 17,352 SH   SOLE   17,352 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 87 691 SH   OTR   211 480 0
ISHARES TR US HOME CONS ETF 464288752 344 7,750 SH   SOLE   7,750 0 0
ISHARES TR US HOME CONS ETF 464288752 184 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 390 1,755 SH   SOLE   1,755 0 0
ISHARES TR US AER DEF ETF 464288760 311 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,138 8,495 SH   SOLE   8,495 0 0
ISHARES TR MSCI USA ESG SLC 464288802 107 800 SH   OTR   350 450 0
ISHARES TR U.S. MED DVC ETF 464288810 567 2,145 SH   SOLE   2,145 0 0
ISHARES TR U.S. MED DVC ETF 464288810 251 948 SH   OTR   948 0 0
ISHARES TR US HLTHCR PR ETF 464288828 382 1,905 SH   SOLE   1,905 0 0
ISHARES TR US HLTHCR PR ETF 464288828 26 130 SH   OTR   130 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,365 27,339 SH   SOLE   27,339 0 0
ISHARES TR EAFE VALUE ETF 464288877 904 18,097 SH   OTR   17,734 363 0
ISHARES TR EAFE GRWTH ETF 464288885 3,548 41,033 SH   SOLE   41,033 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,679 19,417 SH   OTR   19,417 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,096 31,947 SH   SOLE   31,947 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 593 9,036 SH   OTR   8,136 900 0
ISHARES TR CORE MSCI EAFE 46432F842 7,750 118,788 SH   SOLE   118,788 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,708 26,183 SH   OTR   26,183 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,683 180,121 SH   SOLE   180,121 0 0
ISHARES INC CORE MSCI EMKT 46434G103 902 16,778 SH   OTR   16,293 485 0
ISHARES INC MSCI TAIWAN ETF 46434G772 303 7,376 SH   SOLE   7,376 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 78 1,899 SH   OTR   1,899 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 475 8,020 SH   SOLE   8,020 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 63 1,056 SH   OTR   1,056 0 0
ISHARES TR CORE DIV GRWTH 46434V621 274 6,506 SH   SOLE   6,506 0 0
JPMORGAN CHASE & CO COM 46625H100 139,680 1,002,012 SH   SOLE   987,222 1,580 13,210
JPMORGAN CHASE & CO COM 46625H100 29,446 211,237 SH   OTR   170,682 37,791 2,764
JPMORGAN CHASE & CO COM 46625H100 8,936 64,105 SH   SOLE   64,105 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,883 590,671 SH   SOLE   590,671 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,197 100,725 SH   OTR   98,720 2,005 0
JABIL INC COM 466313103 161 3,892 SH   SOLE   3,892 0 0
JABIL INC COM 466313103 165 4,000 SH   OTR   4,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 370 7,333 SH   SOLE   7,333 0 0
JACOBS ENGR GROUP INC COM 469814107 674 7,505 SH   SOLE   7,505 0 0
JACOBS ENGR GROUP INC COM 469814107 66 736 SH   OTR   736 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 358 3,182 SH   SOLE   3,182 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 250 SH   OTR   250 0 0
JOHNSON & JOHNSON COM 478160104 116,076 795,747 SH   SOLE   782,476 732 12,539
JOHNSON & JOHNSON COM 478160104 36,159 247,883 SH   OTR   210,127 32,361 5,395
JOHNSON & JOHNSON COM 478160104 12,196 83,610 SH   SOLE   83,610 0 0
JONES LANG LASALLE INC COM 48020Q107 252 1,446 SH   SOLE   1,446 0 0
KAR AUCTION SVCS INC COM 48238T109 394 18,101 SH   SOLE   18,101 0 0
KAR AUCTION SVCS INC COM 48238T109 124 5,700 SH   OTR   5,700 0 0
KLA CORPORATION COM NEW 482480100 557 3,128 SH   SOLE   3,128 0 0
KLA CORPORATION COM NEW 482480100 238 1,334 SH   OTR   1,184 150 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,113 20,325 SH   SOLE   18,659 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 590 3,851 SH   OTR   3,514 337 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 538 38,654 SH   SOLE   14,134 0 24,520
KELLOGG CO COM 487836108 1,484 21,453 SH   SOLE   21,453 0 0
KELLOGG CO COM 487836108 333 4,812 SH   OTR   4,812 0 0
KEYCORP NEW COM 493267108 313 15,444 SH   SOLE   15,444 0 0
KEYCORP NEW COM 493267108 315 15,548 SH   OTR   7,548 8,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,649 347,351 SH   SOLE   343,667 0 3,684
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,148 50,157 SH   OTR   31,957 17,680 520
KEYSIGHT TECHNOLOGIES INC COM 49338L103 111 1,080 SH   SOLE   1,080 0 0
KILROY RLTY CORP COM 49427F108 244 2,910 SH   SOLE   2,910 0 0
KILROY RLTY CORP COM 49427F108 39 461 SH   OTR   461 0 0
KIMBERLY CLARK CORP COM 494368103 14,886 108,225 SH   SOLE   106,347 0 1,878
KIMBERLY CLARK CORP COM 494368103 5,736 41,700 SH   OTR   33,225 5,155 3,320
KIMBERLY CLARK CORP COM 494368103 5,502 40,000 SH   SOLE   40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,162 54,876 SH   SOLE   54,376 0 500
KINDER MORGAN INC DEL COM 49456B101 618 29,185 SH   OTR   29,185 0 0
KNOWLES CORP COM 49926D109 202 9,550 SH   SOLE   9,550 0 0
KOHLS CORP COM 500255104 2,729 53,556 SH   SOLE   53,556 0 0
KOHLS CORP COM 500255104 550 10,792 SH   OTR   1,557 9,235 0
KOHLS CORP COM 500255104 6,089 119,500 SH   SOLE   119,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 274 5,619 SH   SOLE   5,329 0 290
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30 606 SH   OTR   606 0 0
KONTOOR BRANDS INC COM 50050N103 812 19,327 SH   SOLE   19,179 0 148
KONTOOR BRANDS INC COM 50050N103 23 541 SH   OTR   541 0 0
KRAFT HEINZ CO COM 500754106 1,474 45,891 SH   SOLE   45,682 0 209
KRAFT HEINZ CO COM 500754106 1,140 35,493 SH   OTR   34,808 85 600
KROGER CO COM 501044101 615 21,225 SH   SOLE   21,225 0 0
KROGER CO COM 501044101 94 3,244 SH   OTR   3,244 0 0
LHC GROUP INC COM 50187A107 612 4,441 SH   SOLE   4,441 0 0
LHC GROUP INC COM 50187A107 47 340 SH   OTR   340 0 0
LKQ CORP COM 501889208 285 7,977 SH   SOLE   7,977 0 0
LKQ CORP COM 501889208 6 179 SH   OTR   179 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,536 12,817 SH   SOLE   12,817 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 861 4,352 SH   OTR   4,352 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,284 13,501 SH   SOLE   12,721 0 780
LABORATORY CORP AMER HLDGS COM NEW 50540R409 585 3,460 SH   OTR   745 2,715 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,309 31,380 SH   SOLE   31,380 0 0
LAM RESEARCH CORP COM 512807108 818 2,799 SH   SOLE   2,799 0 0
LAM RESEARCH CORP COM 512807108 1,433 4,901 SH   OTR   4,901 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 547 6,126 SH   SOLE   6,126 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 206 2,307 SH   OTR   87 2,220 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,814 31,530 SH   SOLE   31,530 0 0
LAMB WESTON HLDGS INC COM 513272104 753 8,747 SH   SOLE   8,747 0 0
LAMB WESTON HLDGS INC COM 513272104 472 5,488 SH   OTR   5,488 0 0
LANDSTAR SYS INC COM 515098101 373 3,275 SH   SOLE   3,275 0 0
LANDSTAR SYS INC COM 515098101 293 2,570 SH   OTR   860 1,710 0
LANDSTAR SYS INC COM 515098101 2,767 24,300 SH   SOLE   24,300 0 0
LAS VEGAS SANDS CORP COM 517834107 788 11,417 SH   SOLE   11,417 0 0
LAS VEGAS SANDS CORP COM 517834107 83 1,196 SH   OTR   1,196 0 0
LAUDER ESTEE COS INC CL A 518439104 3,273 15,849 SH   SOLE   14,849 0 1,000
LAUDER ESTEE COS INC CL A 518439104 483 2,340 SH   OTR   625 1,715 0
LAUDER ESTEE COS INC CL A 518439104 3,413 16,525 SH   SOLE   16,525 0 0
LEAR CORP COM NEW 521865204 461 3,361 SH   SOLE   2,636 0 725
LEAR CORP COM NEW 521865204 421 3,066 SH   OTR   3,066 0 0
LEGGETT & PLATT INC COM 524660107 12,740 250,638 SH   SOLE   241,843 0 8,795
LEGGETT & PLATT INC COM 524660107 1,629 32,039 SH   OTR   30,039 1,600 400
LEGG MASON INC COM 524901105 201 5,609 SH   SOLE   5,609 0 0
LEGG MASON INC COM 524901105 14 387 SH   OTR   387 0 0
LEIDOS HLDGS INC COM 525327102 348 3,553 SH   SOLE   3,553 0 0
LEIDOS HLDGS INC COM 525327102 10 105 SH   OTR   105 0 0
LENNAR CORP CL A 526057104 297 5,328 SH   SOLE   5,328 0 0
LENNAR CORP CL A 526057104 29 518 SH   OTR   518 0 0
LENNOX INTL INC COM 526107107 1,263 5,178 SH   SOLE   4,618 0 560
LENNOX INTL INC COM 526107107 346 1,420 SH   OTR   275 1,145 0
LENNOX INTL INC COM 526107107 2,646 10,845 SH   SOLE   10,845 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 248 1,995 SH   SOLE   1,995 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 22 174 SH   OTR   174 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 774 6,152 SH   SOLE   6,152 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 44 349 SH   OTR   349 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 149 3,078 SH   SOLE   3,078 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 81 1,672 SH   OTR   1,672 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 310 6,737 SH   SOLE   6,737 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16 349 SH   OTR   349 0 0
LIFE STORAGE INC COM 53223X107 371 3,429 SH   SOLE   3,429 0 0
LILLY ELI & CO COM 532457108 8,674 65,994 SH   SOLE   65,703 0 291
LILLY ELI & CO COM 532457108 4,440 33,786 SH   OTR   30,392 2,894 500
LINCOLN ELEC HLDGS INC COM 533900106 243 2,517 SH   SOLE   2,017 0 500
LINCOLN NATL CORP IND COM 534187109 895 15,160 SH   SOLE   15,160 0 0
LINCOLN NATL CORP IND COM 534187109 4 64 SH   OTR   64 0 0
LITHIA MTRS INC CL A 536797103 763 5,189 SH   SOLE   5,189 0 0
LITHIA MTRS INC CL A 536797103 73 495 SH   OTR   495 0 0
LITTELFUSE INC COM 537008104 266 1,391 SH   SOLE   1,391 0 0
LITTELFUSE INC COM 537008104 13 66 SH   OTR   66 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,607 22,490 SH   SOLE   20,360 0 2,130
LIVE NATION ENTERTAINMENT IN COM 538034109 482 6,745 SH   OTR   0 6,745 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,531 77,395 SH   SOLE   77,395 0 0
LOCKHEED MARTIN CORP COM 539830109 95,015 244,016 SH   SOLE   240,839 295 2,882
LOCKHEED MARTIN CORP COM 539830109 24,792 63,670 SH   OTR   54,640 8,590 440
LOCKHEED MARTIN CORP COM 539830109 8,997 23,105 SH   SOLE   23,105 0 0
LOEWS CORP COM 540424108 372 7,082 SH   SOLE   7,082 0 0
LOEWS CORP COM 540424108 31 600 SH   OTR   600 0 0
LOGMEIN INC COM 54142L109 229 2,676 SH   SOLE   2,616 0 60
LOGMEIN INC COM 54142L109 82 962 SH   OTR   962 0 0
LOWES COS INC COM 548661107 59,853 499,776 SH   SOLE   495,575 1,174 3,027
LOWES COS INC COM 548661107 12,802 106,897 SH   OTR   86,375 20,187 335
LOWES COS INC COM 548661107 123 1,025 SH   SOLE   1,025 0 0
LULULEMON ATHLETICA INC COM 550021109 347 1,496 SH   SOLE   1,496 0 0
LULULEMON ATHLETICA INC COM 550021109 9 37 SH   OTR   37 0 0
M & T BK CORP COM 55261F104 396 2,335 SH   SOLE   2,335 0 0
M & T BK CORP COM 55261F104 9 54 SH   OTR   54 0 0
MDU RES GROUP INC COM 552690109 93 3,142 SH   SOLE   3,142 0 0
MDU RES GROUP INC COM 552690109 178 5,999 SH   OTR   5,999 0 0
MGM RESORTS INTERNATIONAL COM 552953101 222 6,672 SH   SOLE   6,672 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49 1,483 SH   OTR   1,483 0 0
MKS INSTRUMENT INC COM 55306N104 326 2,959 SH   SOLE   2,959 0 0
MSCI INC COM 55354G100 635 2,458 SH   SOLE   2,458 0 0
MSCI INC COM 55354G100 547 2,118 SH   OTR   1,393 725 0
MSCI INC COM 55354G100 2,680 10,380 SH   SOLE   10,380 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 311 11,710 SH   SOLE   11,710 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 645 SH   OTR   645 0 0
MACERICH CO COM 554382101 239 8,868 SH   SOLE   8,868 0 0
MACERICH CO COM 554382101 4 154 SH   OTR   154 0 0
MACYS INC COM 55616P104 273 16,040 SH   SOLE   16,040 0 0
MACYS INC COM 55616P104 65 3,820 SH   OTR   3,820 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 220 748 SH   SOLE   748 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 521 8,280 SH   SOLE   8,280 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 1,400 SH   OTR   1,000 400 0
MANPOWERGROUP INC COM 56418H100 316 3,259 SH   SOLE   3,259 0 0
MANPOWERGROUP INC COM 56418H100 48 493 SH   OTR   493 0 0
MARATHON OIL CORP COM 565849106 443 32,630 SH   SOLE   30,445 0 2,185
MARATHON OIL CORP COM 565849106 131 9,614 SH   OTR   9,614 0 0
MARATHON PETE CORP COM 56585A102 1,982 32,900 SH   SOLE   31,610 0 1,290
MARATHON PETE CORP COM 56585A102 614 10,183 SH   OTR   10,183 0 0
MARKEL CORP COM 570535104 526 460 SH   SOLE   460 0 0
MARKEL CORP COM 570535104 103 90 SH   OTR   90 0 0
MARKETAXESS HLDGS INC COM 57060D108 401 1,058 SH   SOLE   1,058 0 0
MARKETAXESS HLDGS INC COM 57060D108 44 117 SH   OTR   117 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,268 11,381 SH   SOLE   11,381 0 0
MARSH & MCLENNAN COS INC COM 571748102 178 1,596 SH   OTR   1,596 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,794 11,846 SH   SOLE   11,846 0 0
MARRIOTT INTL INC NEW CL A 571903202 648 4,279 SH   OTR   1,839 2,440 0
MARRIOTT INTL INC NEW CL A 571903202 3,556 23,480 SH   SOLE   23,480 0 0
MARTIN MARIETTA MATLS INC COM 573284106 324 1,158 SH   SOLE   1,158 0 0
MARTIN MARIETTA MATLS INC COM 573284106 848 3,032 SH   OTR   3,032 0 0
MASCO CORP COM 574599106 1,887 39,330 SH   SOLE   38,306 0 1,024
MASCO CORP COM 574599106 138 2,885 SH   OTR   2,885 0 0
MASTERCARD INC CL A 57636Q104 32,914 110,230 SH   SOLE   108,464 0 1,766
MASTERCARD INC CL A 57636Q104 1,840 6,162 SH   OTR   4,667 1,495 0
MASTERCARD INC CL A 57636Q104 4,276 14,320 SH   SOLE   14,320 0 0
MATADOR RES CO COM 576485205 458 25,460 SH   SOLE   25,460 0 0
MATADOR RES CO COM 576485205 18 1,020 SH   OTR   1,020 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 801 13,023 SH   SOLE   12,143 0 880
MAXIM INTEGRATED PRODS INC COM 57772K101 240 3,908 SH   OTR   548 3,360 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,941 47,820 SH   SOLE   47,820 0 0
MCCORMICK & CO INC COM NON VTG 579780206 910 5,363 SH   SOLE   5,363 0 0
MCCORMICK & CO INC COM NON VTG 579780206 224 1,317 SH   OTR   232 1,085 0
MCCORMICK & CO INC COM NON VTG 579780206 2,623 15,455 SH   SOLE   15,455 0 0
MCDONALDS CORP COM 580135101 78,721 398,363 SH   SOLE   392,873 0 5,490
MCDONALDS CORP COM 580135101 17,704 89,589 SH   OTR   72,336 16,603 650
MCDONALDS CORP COM 580135101 9,095 46,025 SH   SOLE   46,025 0 0
MCKESSON CORP COM 58155Q103 1,673 12,097 SH   SOLE   10,661 0 1,436
MCKESSON CORP COM 58155Q103 430 3,108 SH   OTR   3,108 0 0
MERCK & CO INC COM 58933Y105 100,517 1,105,189 SH   SOLE   1,090,475 1,075 13,639
MERCK & CO INC COM 58933Y105 28,500 313,355 SH   OTR   274,690 36,680 1,985
MERCK & CO INC COM 58933Y105 5,750 63,225 SH   SOLE   63,225 0 0
MERIDIAN BANCORP INC MD COM 58958U103 256 12,720 SH   SOLE   12,720 0 0
MERIDIAN BANCORP INC MD COM 58958U103 20 1,005 SH   OTR   1,005 0 0
METLIFE INC COM 59156R108 4,200 82,402 SH   SOLE   82,402 0 0
METLIFE INC COM 59156R108 953 18,694 SH   OTR   9,579 9,000 115
METLIFE INC COM 59156R108 5,785 113,500 SH   SOLE   113,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,925 2,427 SH   SOLE   2,242 0 185
METTLER TOLEDO INTERNATIONAL COM 592688105 604 762 SH   OTR   107 655 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,926 7,470 SH   SOLE   7,470 0 0
MICROSOFT CORP COM 594918104 209,286 1,327,113 SH   SOLE   1,296,879 2,669 27,565
MICROSOFT CORP COM 594918104 72,122 457,336 SH   OTR   393,924 54,372 9,040
MICROSOFT CORP COM 594918104 19,136 121,345 SH   SOLE   121,345 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,142 30,004 SH   SOLE   28,145 0 1,859
MICROCHIP TECHNOLOGY INC COM 595017104 1,313 12,534 SH   OTR   12,459 0 75
MICRON TECHNOLOGY INC COM 595112103 2,140 39,789 SH   SOLE   39,789 0 0
MICRON TECHNOLOGY INC COM 595112103 315 5,853 SH   OTR   5,853 0 0
MID AMER APT CMNTYS INC COM 59522J103 347 2,632 SH   SOLE   2,632 0 0
MID AMER APT CMNTYS INC COM 59522J103 10 75 SH   OTR   75 0 0
MIDDLEBY CORP COM 596278101 1,102 10,062 SH   SOLE   10,062 0 0
MIDDLEBY CORP COM 596278101 471 4,300 SH   OTR   120 4,180 0
MIDDLEBY CORP COM 596278101 5,244 47,880 SH   SOLE   47,880 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 89 16,472 SH   SOLE   9,670 0 6,802
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1,232 SH   OTR   1,232 0 0
MOBILE MINI INC COM 60740F105 417 11,010 SH   SOLE   11,010 0 0
MOBILE MINI INC COM 60740F105 33 870 SH   OTR   870 0 0
MOHAWK INDS INC COM 608190104 1,076 7,893 SH   SOLE   7,893 0 0
MOHAWK INDS INC COM 608190104 519 3,808 SH   OTR   1,863 1,945 0
MOLSON COORS BEVERAGE COMPAN CL B 60871R209 351 6,511 SH   SOLE   6,511 0 0
MOLSON COORS BEVERAGE COMPAN CL B 60871R209 33 603 SH   OTR   453 0 150
MONDELEZ INTL INC CL A 609207105 50,067 908,982 SH   SOLE   900,885 2,287 5,810
MONDELEZ INTL INC CL A 609207105 14,712 267,109 SH   OTR   239,395 26,314 1,400
MONDELEZ INTL INC CL A 609207105 108 1,955 SH   SOLE   1,955 0 0
MONOLITHIC PWR SYS INC COM 609839105 587 3,296 SH   SOLE   3,296 0 0
MONOLITHIC PWR SYS INC COM 609839105 263 1,476 SH   OTR   301 1,175 0
MONOLITHIC PWR SYS INC COM 609839105 2,985 16,770 SH   SOLE   16,770 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 391 6,150 SH   SOLE   6,150 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 63 985 SH   OTR   985 0 0
MOODYS CORP COM 615369105 851 3,585 SH   SOLE   3,585 0 0
MOODYS CORP COM 615369105 251 1,057 SH   OTR   1,057 0 0
MORGAN STANLEY COM NEW 617446448 54,599 1,068,046 SH   SOLE   1,061,146 0 6,900
MORGAN STANLEY COM NEW 617446448 6,438 125,932 SH   OTR   97,077 27,650 1,205
MORGAN STANLEY COM NEW 617446448 5,937 116,140 SH   SOLE   116,140 0 0
MORNINGSTAR INC COM 617700109 290 1,915 SH   SOLE   1,915 0 0
MORNINGSTAR INC COM 617700109 182 1,200 SH   OTR   0 1,200 0
MORNINGSTAR INC COM 617700109 2,545 16,820 SH   SOLE   16,820 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,025 6,359 SH   SOLE   6,359 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 351 2,180 SH   OTR   1,055 1,125 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,581 16,015 SH   SOLE   16,015 0 0
MURPHY OIL CORP COM 626717102 403 15,047 SH   SOLE   15,047 0 0
MURPHY OIL CORP COM 626717102 35 1,317 SH   OTR   1,317 0 0
NRG ENERGY INC COM NEW 629377508 304 7,636 SH   SOLE   7,636 0 0
NVR INC COM 62944T105 251 66 SH   SOLE   66 0 0
NVR INC COM 62944T105 4 1 SH   OTR   1 0 0
NASDAQ INC COM 631103108 38,065 355,413 SH   SOLE   351,523 0 3,890
NASDAQ INC COM 631103108 7,095 66,243 SH   OTR   56,698 9,135 410
NASDAQ INC COM 631103108 109 1,015 SH   SOLE   1,015 0 0
NATIONAL FUEL GAS CO N J COM 636180101 395 8,489 SH   SOLE   8,489 0 0
NATIONAL FUEL GAS CO N J COM 636180101 98 2,100 SH   OTR   1,500 600 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 54 859 SH   SOLE   630 0 229
NATIONAL GRID PLC SPONSORED ADR NE 636274409 379 6,045 SH   OTR   6,045 0 0
NATIONAL HEALTH INVS INC COM 63633D104 446 5,479 SH   SOLE   5,479 0 0
NATIONAL HEALTH INVS INC COM 63633D104 33 410 SH   OTR   410 0 0
NATIONAL OILWELL VARCO INC COM 637071101 332 13,239 SH   SOLE   13,239 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32 1,270 SH   OTR   1,170 100 0
NETAPP INC COM 64110D104 910 14,614 SH   SOLE   14,614 0 0
NETAPP INC COM 64110D104 88 1,417 SH   OTR   1,417 0 0
NETFLIX INC COM 64110L106 2,599 8,032 SH   SOLE   8,032 0 0
NETFLIX INC COM 64110L106 975 3,014 SH   OTR   3,014 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 263 2,445 SH   SOLE   2,445 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 170 SH   OTR   170 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 162 10,037 SH   SOLE   10,037 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 295 SH   OTR   295 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 183 15,221 SH   SOLE   15,221 0 0
NEWMONT CORP COM 651639106 1,215 27,956 SH   SOLE   24,239 0 3,717
NEWMONT CORP COM 651639106 362 8,333 SH   OTR   7,333 0 1,000
NEXTERA ENERGY INC COM 65339F101 40,394 166,809 SH   SOLE   165,253 0 1,556
NEXTERA ENERGY INC COM 65339F101 6,914 28,551 SH   OTR   24,391 2,050 2,110
NEXTERA ENERGY INC COM 65339F101 100 415 SH   SOLE   415 0 0
NIKE INC CL B 654106103 13,704 135,265 SH   SOLE   133,195 0 2,070
NIKE INC CL B 654106103 2,585 25,515 SH   OTR   14,658 6,532 4,325
NIKE INC CL B 654106103 3,535 34,890 SH   SOLE   34,890 0 0
NISOURCE INC COM 65473P105 337 12,087 SH   SOLE   12,087 0 0
NISOURCE INC COM 65473P105 189 6,779 SH   OTR   6,779 0 0
NOBLE ENERGY INC COM 655044105 374 15,071 SH   SOLE   15,071 0 0
NOBLE ENERGY INC COM 655044105 26 1,061 SH   OTR   1,061 0 0
NORDSON CORP COM 655663102 483 2,967 SH   SOLE   2,967 0 0
NORDSON CORP COM 655663102 384 2,360 SH   OTR   1,235 1,125 0
NORDSON CORP COM 655663102 2,621 16,095 SH   SOLE   16,095 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,051 31,171 SH   SOLE   29,171 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 2,374 12,228 SH   OTR   10,848 330 1,050
NORTHERN TR CORP COM 665859104 4,405 41,462 SH   SOLE   41,462 0 0
NORTHERN TR CORP COM 665859104 644 6,059 SH   OTR   2,759 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 4,225 12,284 SH   SOLE   11,042 0 1,242
NORTHROP GRUMMAN CORP COM 666807102 722 2,099 SH   OTR   2,099 0 0
NORTHWESTERN CORP COM NEW 668074305 592 8,264 SH   SOLE   8,264 0 0
NORTHWESTERN CORP COM NEW 668074305 48 665 SH   OTR   665 0 0
NORTONLIFELOCK INC COM 668771108 405 15,876 SH   SOLE   15,876 0 0
NORTONLIFELOCK INC COM 668771108 8 298 SH   OTR   298 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,724 18,202 SH   SOLE   17,576 0 626
NOVARTIS A G SPONSORED ADR 66987V109 539 5,693 SH   OTR   4,460 1,233 0
NOVANTA INC COM 67000B104 420 4,747 SH   SOLE   4,747 0 0
NOVANTA INC COM 67000B104 33 375 SH   OTR   375 0 0
NOVO-NORDISK A S ADR 670100205 347 6,001 SH   SOLE   5,049 0 952
NOVO-NORDISK A S ADR 670100205 88 1,520 SH   OTR   1,520 0 0
NUCOR CORP COM 670346105 240 4,260 SH   SOLE   4,260 0 0
NUCOR CORP COM 670346105 381 6,770 SH   OTR   6,770 0 0
NVIDIA CORP COM 67066G104 6,058 25,746 SH   SOLE   25,746 0 0
NVIDIA CORP COM 67066G104 716 3,041 SH   OTR   3,041 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 306 18,674 SH   SOLE   18,674 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 211 12,645 SH   SOLE   12,645 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 300 SH   OTR   300 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 510 19,750 SH   SOLE   19,750 0 0
OGE ENERGY CORP COM 670837103 463 10,422 SH   SOLE   10,422 0 0
OGE ENERGY CORP COM 670837103 1,041 23,418 SH   OTR   23,418 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,458 19,298 SH   SOLE   19,298 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 916 2,091 SH   OTR   1,541 460 90
OCCIDENTAL PETE CORP COM 674599105 1,491 36,171 SH   SOLE   36,171 0 0
OCCIDENTAL PETE CORP COM 674599105 690 16,740 SH   OTR   16,740 0 0
OKTA INC CL A 679295105 254 2,198 SH   SOLE   2,198 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 359 1,890 SH   SOLE   1,890 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 118 623 SH   OTR   623 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 392 5,999 SH   SOLE   5,999 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 30 460 SH   OTR   460 0 0
OMNICOM GROUP INC COM 681919106 2,665 32,892 SH   SOLE   27,042 0 5,850
OMNICOM GROUP INC COM 681919106 2,273 28,059 SH   OTR   28,059 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 244 5,762 SH   SOLE   5,762 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 97 2,300 SH   OTR   2,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,536 63,010 SH   SOLE   62,055 0 955
ON SEMICONDUCTOR CORP COM 682189105 76 3,116 SH   OTR   3,116 0 0
ONE GAS INC COM 68235P108 774 8,267 SH   SOLE   8,267 0 0
ONE GAS INC COM 68235P108 94 1,000 SH   OTR   1,000 0 0
ONEOK INC NEW COM 682680103 23,168 306,178 SH   SOLE   300,163 0 6,015
ONEOK INC NEW COM 682680103 4,206 55,584 SH   OTR   47,944 7,440 200
ONEOK INC NEW COM 682680103 5,902 78,000 SH   SOLE   78,000 0 0
ORACLE CORP COM 68389X105 15,994 301,891 SH   SOLE   297,928 500 3,463
ORACLE CORP COM 68389X105 8,961 169,147 SH   OTR   152,550 15,597 1,000
OWENS CORNING NEW COM 690742101 332 5,099 SH   SOLE   5,099 0 0
OWENS CORNING NEW COM 690742101 6 89 SH   OTR   89 0 0
OXFORD INDS INC COM 691497309 328 4,351 SH   SOLE   4,351 0 0
OXFORD INDS INC COM 691497309 25 335 SH   OTR   335 0 0
PG&E CORP COM 69331C108 394 36,237 SH   SOLE   36,237 0 0
PG&E CORP COM 69331C108 50 4,557 SH   OTR   4,557 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,259 14,152 SH   SOLE   12,809 0 1,343
PNC FINL SVCS GROUP INC COM 693475105 721 4,515 SH   OTR   3,515 0 1,000
PPG INDS INC COM 693506107 2,270 17,008 SH   SOLE   14,354 0 2,654
PPG INDS INC COM 693506107 781 5,852 SH   OTR   5,852 0 0
PPL CORP COM 69351T106 1,251 34,874 SH   SOLE   34,874 0 0
PPL CORP COM 69351T106 145 4,033 SH   OTR   4,033 0 0
PRA GROUP INC COM 69354N106 304 8,380 SH   SOLE   8,380 0 0
PRA GROUP INC COM 69354N106 24 665 SH   OTR   665 0 0
PVH CORP COM 693656100 258 2,452 SH   SOLE   2,452 0 0
PVH CORP COM 693656100 46 435 SH   OTR   435 0 0
PACCAR INC COM 693718108 422 5,333 SH   SOLE   5,333 0 0
PACCAR INC COM 693718108 287 3,629 SH   OTR   3,629 0 0
PACIFIC PREMIER BANCORP COM 69478X105 412 12,635 SH   SOLE   12,635 0 0
PACIFIC PREMIER BANCORP COM 69478X105 34 1,045 SH   OTR   1,045 0 0
PACKAGING CORP AMER COM 695156109 4,291 38,319 SH   SOLE   38,319 0 0
PACKAGING CORP AMER COM 695156109 657 5,868 SH   OTR   5,868 0 0
PACWEST BANCORP DEL COM 695263103 239 6,254 SH   SOLE   6,254 0 0
PACWEST BANCORP DEL COM 695263103 3 76 SH   OTR   76 0 0
PALO ALTO NETWORKS INC COM 697435105 1,607 6,951 SH   SOLE   6,951 0 0
PALO ALTO NETWORKS INC COM 697435105 499 2,157 SH   OTR   52 2,105 0
PALO ALTO NETWORKS INC COM 697435105 5,519 23,865 SH   SOLE   23,865 0 0
PARKER HANNIFIN CORP COM 701094104 1,518 7,377 SH   SOLE   7,377 0 0
PARKER HANNIFIN CORP COM 701094104 977 4,746 SH   OTR   4,746 0 0
PATRICK INDS INC COM 703343103 473 9,025 SH   SOLE   9,025 0 0
PATRICK INDS INC COM 703343103 37 706 SH   OTR   706 0 0
PAYCOM SOFTWARE INC COM 70432V102 418 1,579 SH   SOLE   1,579 0 0
PAYCHEX INC COM 704326107 10,227 120,233 SH   SOLE   111,883 0 8,350
PAYCHEX INC COM 704326107 2,816 33,108 SH   OTR   19,018 13,640 450
PAYCHEX INC COM 704326107 11,682 137,340 SH   SOLE   137,340 0 0
PAYLOCITY HLDG CORP COM 70438V106 773 6,402 SH   SOLE   6,402 0 0
PAYLOCITY HLDG CORP COM 70438V106 60 500 SH   OTR   500 0 0
PAYPAL HLDGS INC COM 70450Y103 4,654 43,021 SH   SOLE   41,571 0 1,450
PAYPAL HLDGS INC COM 70450Y103 777 7,179 SH   OTR   3,939 3,240 0
PAYPAL HLDGS INC COM 70450Y103 3,368 31,140 SH   SOLE   31,140 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 225 8,400 SH   SOLE   8,400 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 17 650 SH   OTR   650 0 0
PEOPLES UTD FINL INC COM 712704105 2,565 151,759 SH   SOLE   151,759 0 0
PEOPLES UTD FINL INC COM 712704105 480 28,408 SH   OTR   1,588 26,820 0
PEOPLES UTD FINL INC COM 712704105 5,729 339,000 SH   SOLE   339,000 0 0
PEPSICO INC COM 713448108 84,333 617,053 SH   SOLE   607,664 741 8,648
PEPSICO INC COM 713448108 28,006 204,917 SH   OTR   178,252 24,715 1,950
PEPSICO INC COM 713448108 8,834 64,640 SH   SOLE   64,640 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 947 18,395 SH   SOLE   18,395 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 80 1,560 SH   OTR   1,560 0 0
PERKINELMER INC COM 714046109 463 4,772 SH   SOLE   4,772 0 0
PERKINELMER INC COM 714046109 184 1,896 SH   OTR   90 1,806 0
PFIZER INC COM 717081103 118,516 3,024,905 SH   SOLE   2,997,259 1,952 25,694
PFIZER INC COM 717081103 23,494 599,654 SH   OTR   541,220 50,762 7,672
PFIZER INC COM 717081103 10,031 256,015 SH   SOLE   256,015 0 0
PHILIP MORRIS INTL INC COM 718172109 16,484 193,725 SH   SOLE   190,144 0 3,581
PHILIP MORRIS INTL INC COM 718172109 12,864 151,184 SH   OTR   150,834 350 0
PHILLIPS 66 COM 718546104 7,427 66,663 SH   SOLE   64,282 123 2,258
PHILLIPS 66 COM 718546104 2,583 23,187 SH   OTR   18,089 3,596 1,502
PILGRIMS PRIDE CORP NEW COM 72147K108 247 7,563 SH   SOLE   7,563 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 217 3,391 SH   SOLE   3,391 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 38 587 SH   OTR   587 0 0
PINNACLE WEST CAP CORP COM 723484101 506 5,625 SH   SOLE   5,625 0 0
PINNACLE WEST CAP CORP COM 723484101 102 1,137 SH   OTR   1,137 0 0
PIONEER NAT RES CO COM 723787107 1,433 9,466 SH   SOLE   8,966 0 500
PIONEER NAT RES CO COM 723787107 124 821 SH   OTR   821 0 0
POLARIS INC COM 731068102 267 2,627 SH   SOLE   2,627 0 0
POLARIS INC COM 731068102 67 663 SH   OTR   663 0 0
POLYONE CORP COM 73179P106 566 15,395 SH   SOLE   15,395 0 0
POLYONE CORP COM 73179P106 35 940 SH   OTR   940 0 0
POOL CORPORATION COM 73278L105 761 3,584 SH   SOLE   3,584 0 0
POOL CORPORATION COM 73278L105 244 1,147 SH   OTR   247 900 0
POOL CORPORATION COM 73278L105 2,738 12,890 SH   SOLE   12,890 0 0
POST HLDGS INC COM 737446104 2,104 19,286 SH   SOLE   18,721 0 565
POST HLDGS INC COM 737446104 2,638 24,184 SH   OTR   24,184 0 0
POWER INTEGRATIONS INC COM 739276103 327 3,310 SH   SOLE   3,310 0 0
POWER INTEGRATIONS INC COM 739276103 34 340 SH   OTR   340 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,026 74,081 SH   SOLE   71,296 0 2,785
PRICE T ROWE GROUP INC COM 74144T108 2,340 19,204 SH   OTR   11,584 7,620 0
PRICE T ROWE GROUP INC COM 74144T108 11,505 94,425 SH   SOLE   94,425 0 0
PRIMORIS SVCS CORP COM 74164F103 406 18,253 SH   SOLE   18,253 0 0
PRIMORIS SVCS CORP COM 74164F103 18 815 SH   OTR   815 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,501 63,653 SH   SOLE   63,653 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 755 13,727 SH   OTR   5,397 8,330 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,748 104,500 SH   SOLE   104,500 0 0
PROCTER & GAMBLE CO COM 742718109 90,311 723,069 SH   SOLE   711,393 1,119 10,557
PROCTER & GAMBLE CO COM 742718109 70,491 564,379 SH   OTR   512,765 48,886 2,728
PROCTER & GAMBLE CO COM 742718109 5,664 45,350 SH   SOLE   45,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,525 21,065 SH   SOLE   21,065 0 0
PROGRESSIVE CORP OHIO COM 743315103 466 6,431 SH   OTR   6,431 0 0
PROLOGIS INC COM 74340W103 689 7,733 SH   SOLE   7,733 0 0
PROLOGIS INC COM 74340W103 15 169 SH   OTR   169 0 0
PROOFPOINT INC COM 743424103 529 4,609 SH   SOLE   4,609 0 0
PROOFPOINT INC COM 743424103 54 470 SH   OTR   470 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 204 1,350 SH   OTR   1,350 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 83 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,042 11,114 SH   SOLE   11,114 0 0
PRUDENTIAL FINL INC COM 744320102 283 3,015 SH   OTR   3,015 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,255 21,257 SH   SOLE   21,017 0 240
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,580 26,750 SH   OTR   26,750 0 0
PUBLIC STORAGE COM 74460D109 14,114 66,276 SH   SOLE   64,081 0 2,195
PUBLIC STORAGE COM 74460D109 1,586 7,447 SH   OTR   5,352 2,020 75
PUBLIC STORAGE COM 74460D109 3,270 15,355 SH   SOLE   15,355 0 0
PULTE GROUP INC COM 745867101 281 7,231 SH   SOLE   7,231 0 0
PULTE GROUP INC COM 745867101 291 7,495 SH   OTR   7,495 0 0
QCR HOLDINGS INC COM 74727A104 2,449 55,835 SH   SOLE   55,835 0 0
QTS RLTY TR INC COM CL A 74736A103 670 12,340 SH   SOLE   12,340 0 0
QTS RLTY TR INC COM CL A 74736A103 47 860 SH   OTR   860 0 0
QORVO INC COM 74736K101 390 3,353 SH   SOLE   3,353 0 0
QORVO INC COM 74736K101 58 500 SH   OTR   500 0 0
QUALCOMM INC COM 747525103 2,854 32,348 SH   SOLE   31,623 0 725
QUALCOMM INC COM 747525103 926 10,496 SH   OTR   9,986 510 0
QUANTA SVCS INC COM 74762E102 118 2,900 SH   SOLE   2,900 0 0
QUANTA SVCS INC COM 74762E102 145 3,551 SH   OTR   3,551 0 0
QUEST DIAGNOSTICS INC COM 74834L100 911 8,533 SH   SOLE   8,248 0 285
QUEST DIAGNOSTICS INC COM 74834L100 209 1,953 SH   OTR   1,953 0 0
RLI CORP COM 749607107 442 4,910 SH   SOLE   4,910 0 0
RPC INC COM 749660106 101 19,370 SH   SOLE   19,370 0 0
RPC INC COM 749660106 6 1,179 SH   OTR   1,179 0 0
RPM INTL INC COM 749685103 2,258 29,419 SH   SOLE   27,224 0 2,195
RPM INTL INC COM 749685103 612 7,975 SH   OTR   1,400 6,575 0
RPM INTL INC COM 749685103 5,702 74,280 SH   SOLE   74,280 0 0
RALPH LAUREN CORP CL A 751212101 214 1,822 SH   SOLE   1,822 0 0
RALPH LAUREN CORP CL A 751212101 29 244 SH   OTR   244 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 544 6,078 SH   SOLE   6,078 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 96 1,076 SH   OTR   1,076 0 0
RAYTHEON CO COM NEW 755111507 3,911 17,797 SH   SOLE   17,797 0 0
RAYTHEON CO COM NEW 755111507 2,163 9,842 SH   OTR   9,442 400 0
RBC BEARINGS INC COM 75524B104 771 4,870 SH   SOLE   4,870 0 0
RBC BEARINGS INC COM 75524B104 315 1,989 SH   OTR   1,989 0 0
REALTY INCOME CORP COM 756109104 880 11,957 SH   SOLE   11,957 0 0
REALTY INCOME CORP COM 756109104 318 4,318 SH   OTR   4,318 0 0
REGENCY CTRS CORP COM 758849103 216 3,419 SH   SOLE   3,419 0 0
REGENERON PHARMACEUTICALS COM 75886F107 528 1,407 SH   SOLE   1,407 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,136 5,688 SH   OTR   5,688 0 0
REGIONS FINL CORP NEW COM 7591EP100 612 35,663 SH   SOLE   35,663 0 0
REGIONS FINL CORP NEW COM 7591EP100 44 2,573 SH   OTR   2,573 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 903 5,539 SH   SOLE   5,539 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 303 SH   OTR   303 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 200 1,674 SH   SOLE   1,674 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 35 292 SH   OTR   292 0 0
REPUBLIC SVCS INC COM 760759100 1,877 20,937 SH   SOLE   20,937 0 0
REPUBLIC SVCS INC COM 760759100 721 8,047 SH   OTR   8,047 0 0
RESMED INC COM 761152107 435 2,807 SH   SOLE   2,807 0 0
RINGCENTRAL INC CL A 76680R206 420 2,493 SH   SOLE   2,493 0 0
RIO TINTO PLC SPONSORED ADR 767204100 124 2,097 SH   SOLE   1,750 0 347
RIO TINTO PLC SPONSORED ADR 767204100 92 1,548 SH   OTR   1,548 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 735 17,111 SH   SOLE   17,111 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 71 1,660 SH   OTR   1,660 0 0
ROBERT HALF INTL INC COM 770323103 325 5,148 SH   SOLE   4,733 0 415
ROBERT HALF INTL INC COM 770323103 195 3,083 SH   OTR   3,083 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,981 14,708 SH   SOLE   13,459 0 1,249
ROCKWELL AUTOMATION INC COM 773903109 1,733 8,552 SH   OTR   4,632 3,920 0
ROCKWELL AUTOMATION INC COM 773903109 5,594 27,600 SH   SOLE   27,600 0 0
ROGERS CORP COM 775133101 355 2,845 SH   SOLE   2,845 0 0
ROGERS CORP COM 775133101 28 227 SH   OTR   227 0 0
ROKU INC COM CL A 77543R102 308 2,303 SH   SOLE   2,303 0 0
ROLLINS INC COM 775711104 1,224 36,902 SH   SOLE   33,565 0 3,337
ROLLINS INC COM 775711104 442 13,329 SH   OTR   0 13,329 0
ROLLINS INC COM 775711104 5,055 152,431 SH   SOLE   152,431 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,803 5,089 SH   SOLE   4,584 0 505
ROPER TECHNOLOGIES INC COM 776696106 391 1,103 SH   OTR   123 980 0
ROPER TECHNOLOGIES INC COM 776696106 3,340 9,430 SH   SOLE   9,430 0 0
ROSS STORES INC COM 778296103 932 8,004 SH   SOLE   8,004 0 0
ROSS STORES INC COM 778296103 185 1,589 SH   OTR   1,589 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 420 6,996 SH   SOLE   6,768 0 228
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 252 4,205 SH   OTR   4,205 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,110 52,733 SH   SOLE   50,667 0 2,066
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,349 39,827 SH   OTR   35,972 2,218 1,637
ROYAL GOLD INC COM 780287108 285 2,329 SH   SOLE   2,329 0 0
ROYAL GOLD INC COM 780287108 8 67 SH   OTR   67 0 0
RYDER SYS INC COM 783549108 242 4,447 SH   SOLE   4,447 0 0
RYDER SYS INC COM 783549108 3 55 SH   OTR   55 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 370 4,274 SH   SOLE   4,274 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 330 SH   OTR   330 0 0
S&P GLOBAL INC COM 78409V104 22,976 84,145 SH   SOLE   83,490 0 655
S&P GLOBAL INC COM 78409V104 3,594 13,164 SH   OTR   9,774 3,325 65
S&P GLOBAL INC COM 78409V104 66 240 SH   SOLE   240 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 718 2,980 SH   SOLE   2,980 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 308 1,277 SH   OTR   492 785 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,708 11,235 SH   SOLE   11,235 0 0
SEI INVESTMENTS CO COM 784117103 343 5,243 SH   SOLE   5,243 0 0
SL GREEN RLTY CORP COM 78440X101 216 2,352 SH   SOLE   2,352 0 0
SL GREEN RLTY CORP COM 78440X101 3 32 SH   OTR   32 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,804 188,915 SH   SOLE   188,915 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,709 70,554 SH   OTR   60,267 6,447 3,840
SPDR GOLD TRUST GOLD SHS 78463V107 684 4,788 SH   SOLE   4,788 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 557 3,895 SH   OTR   2,550 1,345 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,944 18,801 SH   SOLE   18,801 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,390 13,450 SH   OTR   13,381 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25,602 803,589 SH   SOLE   802,649 0 940
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,878 310,055 SH   OTR   200,782 107,648 1,625
SPDR SER TR PORTFOLIO INTRMD 78464A375 360 10,185 SH   SOLE   10,185 0 0
SPDR SER TR S&P DIVID ETF 78464A763 808 7,509 SH   SOLE   7,509 0 0
SPDR SER TR S&P DIVID ETF 78464A763 409 3,800 SH   OTR   3,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 274 2,880 SH   SOLE   2,880 0 0
SPDR SER TR S&P BIOTECH 78464A870 95 1,000 SH   OTR   1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 346 5,641 SH   SOLE   5,641 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 350 SH   OTR   350 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,335 8,190 SH   SOLE   8,190 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 288 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,428 19,789 SH   SOLE   19,789 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,349 3,594 SH   OTR   3,484 70 40
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,142 10,422 SH   SOLE   10,422 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 173 SH   OTR   173 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 759 15,461 SH   SOLE   15,461 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 503 10,250 SH   OTR   10,250 0 0
SVB FINL GROUP COM 78486Q101 477 1,900 SH   SOLE   1,900 0 0
SVB FINL GROUP COM 78486Q101 4 15 SH   OTR   15 0 0
SABRE CORP COM 78573M104 175 7,779 SH   SOLE   7,779 0 0
SABRE CORP COM 78573M104 44 1,962 SH   OTR   1,962 0 0
SALESFORCE COM INC COM 79466L302 2,877 17,689 SH   SOLE   17,689 0 0
SALESFORCE COM INC COM 79466L302 567 3,489 SH   OTR   3,489 0 0
SAP SE SPON ADR 803054204 319 2,379 SH   SOLE   2,080 0 299
SAP SE SPON ADR 803054204 70 524 SH   OTR   524 0 0
HENRY SCHEIN INC COM 806407102 848 12,706 SH   SOLE   12,706 0 0
HENRY SCHEIN INC COM 806407102 218 3,263 SH   OTR   3,263 0 0
SCHLUMBERGER LTD COM 806857108 2,612 64,964 SH   SOLE   62,764 0 2,200
SCHLUMBERGER LTD COM 806857108 1,697 42,212 SH   OTR   39,282 230 2,700
SCHWAB CHARLES CORP COM 808513105 1,648 34,661 SH   SOLE   30,466 0 4,195
SCHWAB CHARLES CORP COM 808513105 317 6,661 SH   OTR   6,661 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213 2,765 SH   SOLE   2,765 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 243 5,690 SH   SOLE   5,690 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 238 4,705 SH   SOLE   4,705 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,369 39,517 SH   SOLE   39,517 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 527 4,960 SH   SOLE   4,960 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 85 801 SH   OTR   801 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 409 13,395 SH   SOLE   13,395 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 32 1,060 SH   OTR   1,060 0 0
SEALED AIR CORP NEW COM 81211K100 651 16,351 SH   SOLE   16,351 0 0
SEALED AIR CORP NEW COM 81211K100 344 8,647 SH   OTR   3,672 4,975 0
SEALED AIR CORP NEW COM 81211K100 2,817 70,725 SH   SOLE   70,725 0 0
SEATTLE GENETICS INC COM 812578102 275 2,404 SH   SOLE   2,404 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37,199 605,652 SH   SOLE   605,367 0 285
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,720 76,855 SH   OTR   61,690 13,930 1,235
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 204 3,325 SH   SOLE   3,325 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,207 100,204 SH   SOLE   100,204 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,380 13,544 SH   OTR   13,544 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 696 11,055 SH   SOLE   11,055 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 452 7,173 SH   OTR   7,173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,034 8,243 SH   SOLE   8,243 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 674 5,377 SH   OTR   5,377 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,255 37,556 SH   SOLE   37,556 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 287 4,773 SH   OTR   4,773 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,221 104,643 SH   SOLE   104,643 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 845 27,460 SH   OTR   24,195 1,550 1,715
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 547 6,714 SH   SOLE   6,714 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 671 8,238 SH   OTR   8,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,263 144,687 SH   SOLE   144,687 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,666 61,810 SH   OTR   61,810 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 187 4,838 SH   SOLE   4,838 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 87 2,239 SH   OTR   2,184 55 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 930 14,385 SH   SOLE   14,385 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 575 8,900 SH   OTR   8,900 0 0
SEMPRA ENERGY COM 816851109 2,941 19,413 SH   SOLE   19,113 0 300
SEMPRA ENERGY COM 816851109 1,950 12,871 SH   OTR   12,871 0 0
SENIOR HOUSING PROPERTIES TR PREFERRED 81721M109 221 26,145 SH   SOLE   26,145 0 0
SERVICE CORP INTL COM 817565104 1,484 32,237 SH   SOLE   28,847 0 3,390
SERVICE CORP INTL COM 817565104 557 12,106 SH   OTR   1,361 10,745 0
SERVICE CORP INTL COM 817565104 5,703 123,890 SH   SOLE   123,890 0 0
SERVICENOW INC COM 81762P102 10,312 36,527 SH   SOLE   36,527 0 0
SERVICENOW INC COM 81762P102 1,389 4,920 SH   OTR   4,720 200 0
SHERWIN WILLIAMS CO COM 824348106 3,122 5,350 SH   SOLE   4,970 0 380
SHERWIN WILLIAMS CO COM 824348106 789 1,352 SH   OTR   752 600 0
SHERWIN WILLIAMS CO COM 824348106 3,411 5,845 SH   SOLE   5,845 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 347 2,542 SH   SOLE   2,542 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25 186 SH   OTR   186 0 0
SILICON LABORATORIES INC COM 826919102 622 5,366 SH   SOLE   5,366 0 0
SILICON LABORATORIES INC COM 826919102 60 520 SH   OTR   520 0 0
SILGAN HOLDINGS INC COM 827048109 538 17,298 SH   SOLE   17,298 0 0
SILGAN HOLDINGS INC COM 827048109 42 1,350 SH   OTR   1,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 903 6,065 SH   SOLE   6,065 0 0
SIMON PPTY GROUP INC NEW COM 828806109 99 666 SH   OTR   666 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 478 5,271 SH   SOLE   5,271 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38 415 SH   OTR   415 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 501 15,820 SH   SOLE   15,820 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 40 1,255 SH   OTR   1,255 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,550 12,826 SH   SOLE   12,647 0 179
SKYWORKS SOLUTIONS INC COM 83088M102 127 1,053 SH   OTR   1,053 0 0
SMUCKER J M CO COM NEW 832696405 2,299 22,075 SH   SOLE   21,973 0 102
SMUCKER J M CO COM NEW 832696405 208 1,999 SH   OTR   1,999 0 0
SNAP ON INC COM 833034101 364 2,148 SH   SOLE   2,148 0 0
SNAP ON INC COM 833034101 172 1,017 SH   OTR   1,017 0 0
SONOCO PRODS CO COM 835495102 3,763 60,972 SH   SOLE   60,972 0 0
SONOCO PRODS CO COM 835495102 927 15,022 SH   OTR   7,692 7,330 0
SONOCO PRODS CO COM 835495102 5,678 92,000 SH   SOLE   92,000 0 0
SOUTHERN CO COM 842587107 4,367 68,559 SH   SOLE   64,434 0 4,125
SOUTHERN CO COM 842587107 1,867 29,309 SH   OTR   29,309 0 0
SOUTHERN COPPER CORP COM 84265V105 256 6,017 SH   SOLE   6,017 0 0
SOUTHERN COPPER CORP COM 84265V105 70 1,641 SH   OTR   1,641 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 218 5,857 SH   SOLE   5,857 0 0
SOUTHWEST AIRLS CO COM 844741108 1,203 22,290 SH   SOLE   21,128 0 1,162
SOUTHWEST AIRLS CO COM 844741108 127 2,356 SH   OTR   2,356 0 0
SPIRE INC COM 84857L101 1,011 12,134 SH   SOLE   12,134 0 0
SPIRE INC COM 84857L101 3,254 39,063 SH   OTR   39,063 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 323 4,436 SH   SOLE   4,436 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64 874 SH   OTR   874 0 0
SPLUNK INC COM 848637104 562 3,751 SH   SOLE   3,751 0 0
SPLUNK INC COM 848637104 54 363 SH   OTR   363 0 0
SPRINT CORPORATION COM 85207U105 101 19,439 SH   SOLE   19,439 0 0
SPRINT CORPORATION COM 85207U105 4 811 SH   OTR   811 0 0
SQUARE INC CL A 852234103 865 13,824 SH   SOLE   13,824 0 0
SQUARE INC CL A 852234103 72 1,155 SH   OTR   1,155 0 0
STAG INDL INC COM 85254J102 565 17,885 SH   SOLE   17,885 0 0
STAG INDL INC COM 85254J102 45 1,420 SH   OTR   1,420 0 0
STANLEY BLACK & DECKER INC COM 854502101 937 5,654 SH   SOLE   4,412 0 1,242
STANLEY BLACK & DECKER INC COM 854502101 81 486 SH   OTR   486 0 0
STARBUCKS CORP COM 855244109 13,546 154,074 SH   SOLE   149,994 0 4,080
STARBUCKS CORP COM 855244109 3,863 43,943 SH   OTR   38,353 5,325 265
STARBUCKS CORP COM 855244109 3,366 38,290 SH   SOLE   38,290 0 0
STARWOOD PPTY TR INC COM 85571B105 811 32,641 SH   SOLE   32,641 0 0
STARWOOD PPTY TR INC COM 85571B105 251 10,106 SH   OTR   10,106 0 0
STATE STR CORP COM 857477103 4,419 55,869 SH   SOLE   51,514 0 4,355
STATE STR CORP COM 857477103 2,218 28,042 SH   OTR   21,967 4,500 1,575
STERICYCLE INC COM 858912108 215 3,365 SH   SOLE   3,265 0 100
STERICYCLE INC COM 858912108 57 898 SH   OTR   478 420 0
STERLING BANCORP DEL COM 85917A100 311 14,764 SH   SOLE   14,764 0 0
STERLING BANCORP DEL COM 85917A100 61 2,877 SH   OTR   2,877 0 0
STIFEL FINL CORP COM 860630102 884 14,569 SH   SOLE   14,569 0 0
STIFEL FINL CORP COM 860630102 92 1,522 SH   OTR   1,522 0 0
STORE CAP CORP COM 862121100 15,215 408,560 SH   SOLE   407,905 0 655
STORE CAP CORP COM 862121100 2,156 57,889 SH   OTR   46,224 10,960 705
STORE CAP CORP COM 862121100 65 1,750 SH   SOLE   1,750 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 46 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 5,903 28,116 SH   SOLE   26,246 0 1,870
STRYKER CORP COM 863667101 2,750 13,098 SH   OTR   10,733 1,665 700
STRYKER CORP COM 863667101 3,358 15,995 SH   SOLE   15,995 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 281 12,863 SH   SOLE   4,750 0 8,113
SUN CMNTYS INC COM 866674104 373 2,484 SH   SOLE   2,484 0 0
SUN CMNTYS INC COM 866674104 26 175 SH   OTR   175 0 0
SUNCOR ENERGY INC NEW COM 867224107 598 18,223 SH   SOLE   12,528 0 5,695
SUNCOR ENERGY INC NEW COM 867224107 27 816 SH   OTR   816 0 0
SYNOPSYS INC COM 871607107 1,219 8,755 SH   SOLE   8,755 0 0
SYNOPSYS INC COM 871607107 530 3,805 SH   OTR   2,435 1,370 0
SYNOPSYS INC COM 871607107 2,718 19,525 SH   SOLE   19,525 0 0
SYNOVUS FINL CORP COM NEW 87161C501 326 8,323 SH   SOLE   8,323 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8 200 SH   OTR   200 0 0
SYNCHRONY FINL COM 87165B103 324 8,985 SH   SOLE   8,985 0 0
SYNCHRONY FINL COM 87165B103 56 1,545 SH   OTR   1,545 0 0
SYNEOS HEALTH INC CL A 87166B102 817 13,735 SH   SOLE   13,735 0 0
SYNEOS HEALTH INC CL A 87166B102 65 1,085 SH   OTR   1,085 0 0
SYSCO CORP COM 871829107 27,353 319,764 SH   SOLE   312,944 0 6,820
SYSCO CORP COM 871829107 4,935 57,690 SH   OTR   52,600 4,770 320
TCF FINANCIAL CORPORATION NE COM 872307103 202 4,308 SH   SOLE   4,308 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 16 335 SH   OTR   335 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 287 5,781 SH   SOLE   5,781 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 108 2,169 SH   OTR   2,169 0 0
TJX COS INC NEW COM 872540109 5,192 85,036 SH   SOLE   84,436 600 0
TJX COS INC NEW COM 872540109 1,123 18,399 SH   OTR   16,451 1,948 0
T MOBILE US INC COM 872590104 510 6,500 SH   SOLE   6,500 0 0
T MOBILE US INC COM 872590104 130 1,656 SH   OTR   1,656 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,713 29,480 SH   SOLE   28,350 0 1,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 977 16,809 SH   OTR   16,809 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 365 2,984 SH   SOLE   2,984 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40 329 SH   OTR   329 0 0
TAPESTRY INC COM 876030107 174 6,456 SH   SOLE   6,456 0 0
TAPESTRY INC COM 876030107 78 2,897 SH   OTR   2,297 600 0
TARGET CORP COM 87612E106 8,554 66,717 SH   SOLE   65,770 0 947
TARGET CORP COM 87612E106 5,761 44,932 SH   OTR   43,182 600 1,150
TARGA RES CORP COM 87612G101 475 11,641 SH   SOLE   11,641 0 0
TARGA RES CORP COM 87612G101 304 7,449 SH   OTR   7,359 0 90
TELEDYNE TECHNOLOGIES INC COM 879360105 309 891 SH   SOLE   891 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15 44 SH   OTR   44 0 0
TELEFLEX INC COM 879369106 310 823 SH   SOLE   823 0 0
TELEFLEX INC COM 879369106 62 166 SH   OTR   166 0 0
TELIGENT INC NEW COM 87960W104 7 17,000 SH   OTR   17,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 92 10,000 SH   OTR   10,000 0 0
TERADYNE INC COM 880770102 1,212 17,776 SH   SOLE   17,776 0 0
TERADYNE INC COM 880770102 57 837 SH   OTR   837 0 0
TESLA INC COM 88160R101 1,407 3,364 SH   SOLE   3,364 0 0
TESLA INC COM 88160R101 156 372 SH   OTR   372 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 242 4,268 SH   SOLE   4,268 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 95 SH   OTR   95 0 0
TEXAS INSTRS INC COM 882508104 59,089 460,592 SH   SOLE   450,709 0 9,883
TEXAS INSTRS INC COM 882508104 13,308 103,736 SH   OTR   82,889 20,622 225
TEXAS INSTRS INC COM 882508104 9,495 74,015 SH   SOLE   74,015 0 0
TEXAS ROADHOUSE INC COM 882681109 736 13,077 SH   SOLE   13,077 0 0
TEXAS ROADHOUSE INC COM 882681109 69 1,220 SH   OTR   1,220 0 0
TEXTRON INC COM 883203101 184 4,132 SH   SOLE   4,132 0 0
TEXTRON INC COM 883203101 188 4,225 SH   OTR   4,225 0 0
THE TRADE DESK INC COM CL A 88339J105 305 1,173 SH   SOLE   1,173 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68,475 210,777 SH   SOLE   208,607 0 2,170
THERMO FISHER SCIENTIFIC INC COM 883556102 15,854 48,801 SH   OTR   39,516 8,945 340
THERMO FISHER SCIENTIFIC INC COM 883556102 3,499 10,770 SH   SOLE   10,770 0 0
3M CO COM 88579Y101 15,741 89,223 SH   SOLE   88,250 0 973
3M CO COM 88579Y101 11,567 65,566 SH   OTR   61,107 4,459 0
3M CO COM 88579Y101 5,822 33,000 SH   SOLE   33,000 0 0
TIFFANY & CO NEW COM 886547108 566 4,237 SH   SOLE   3,930 0 307
TIFFANY & CO NEW COM 886547108 59 439 SH   OTR   439 0 0
TOLL BROTHERS INC COM 889478103 238 6,025 SH   SOLE   6,025 0 0
TOLL BROTHERS INC COM 889478103 40 1,018 SH   OTR   1,018 0 0
TORO CO COM 891092108 519 6,510 SH   SOLE   6,510 0 0
TORO CO COM 891092108 458 5,745 SH   OTR   1,345 4,400 0
TORO CO COM 891092108 2,720 34,140 SH   SOLE   34,140 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 206 3,669 SH   SOLE   3,669 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51 903 SH   OTR   653 250 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,619 369,148 SH   SOLE   356,283 0 12,865
TORTOISE ENERGY INFRA CORP COM 89147L100 1,524 85,006 SH   OTR   79,176 5,830 0
TOTAL S A SPONSORED ADS 89151E109 202 3,656 SH   SOLE   3,026 0 630
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 1,651 SH   SOLE   1,214 0 437
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 35 SH   OTR   35 0 0
TRACTOR SUPPLY CO COM 892356106 828 8,862 SH   SOLE   8,862 0 0
TRACTOR SUPPLY CO COM 892356106 195 2,084 SH   OTR   124 1,960 0
TRACTOR SUPPLY CO COM 892356106 2,607 27,895 SH   SOLE   27,895 0 0
TRANSDIGM GROUP INC COM 893641100 844 1,507 SH   SOLE   1,507 0 0
TRANSDIGM GROUP INC COM 893641100 246 440 SH   OTR   110 330 0
TRANSDIGM GROUP INC COM 893641100 2,660 4,750 SH   SOLE   4,750 0 0
TRANSUNION COM 89400J107 363 4,237 SH   SOLE   4,237 0 0
TRANSUNION COM 89400J107 232 2,713 SH   OTR   2,713 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,433 17,762 SH   SOLE   16,316 0 1,446
TRAVELERS COMPANIES INC COM 89417E109 1,228 8,970 SH   OTR   8,945 25 0
TREX CO INC COM 89531P105 41 455 SH   SOLE   455 0 0
TREX CO INC COM 89531P105 379 4,222 SH   OTR   4,222 0 0
TRIMBLE INC COM 896239100 210 5,033 SH   SOLE   4,495 0 538
TRIMBLE INC COM 896239100 84 2,024 SH   OTR   2,024 0 0
BB&T CORP COM 89832Q109 36,635 650,481 SH   SOLE   644,353 0 6,128
BB&T CORP COM 89832Q109 4,843 85,998 SH   OTR   81,222 3,595 1,181
BB&T CORP COM 89832Q109 125 2,215 SH   SOLE   2,215 0 0
TWILIO INC CL A 90138F102 229 2,328 SH   SOLE   2,328 0 0
TWILIO INC CL A 90138F102 19 196 SH   OTR   196 0 0
TWITTER INC COM 90184L102 488 15,216 SH   SOLE   15,216 0 0
TWITTER INC COM 90184L102 22 671 SH   OTR   671 0 0
TYLER TECHNOLOGIES INC COM 902252105 863 2,878 SH   SOLE   2,878 0 0
TYLER TECHNOLOGIES INC COM 902252105 248 826 SH   OTR   191 635 0
TYLER TECHNOLOGIES INC COM 902252105 2,739 9,130 SH   SOLE   9,130 0 0
TYSON FOODS INC CL A 902494103 923 10,134 SH   SOLE   10,134 0 0
TYSON FOODS INC CL A 902494103 100 1,095 SH   OTR   1,095 0 0
UMB FINL CORP COM 902788108 2,331 33,961 SH   SOLE   29,961 0 4,000
UMB FINL CORP COM 902788108 401 5,840 SH   OTR   600 5,240 0
US BANCORP DEL COM NEW 902973304 19,614 330,820 SH   SOLE   316,509 0 14,311
US BANCORP DEL COM NEW 902973304 6,696 112,931 SH   OTR   99,677 8,954 4,300
US BANCORP DEL COM NEW 902973304 5,514 93,000 SH   SOLE   93,000 0 0
ULTA BEAUTY INC COM 90384S303 313 1,237 SH   SOLE   1,237 0 0
UNILEVER PLC SPON ADR NEW 904767704 159 2,784 SH   SOLE   2,626 0 158
UNILEVER PLC SPON ADR NEW 904767704 47 816 SH   OTR   680 136 0
UNILEVER N V N Y SHS NEW 904784709 1,391 24,206 SH   SOLE   23,593 0 613
UNILEVER N V N Y SHS NEW 904784709 1,104 19,221 SH   OTR   19,221 0 0
UNION PACIFIC CORP COM 907818108 72,415 400,546 SH   SOLE   392,139 419 7,988
UNION PACIFIC CORP COM 907818108 32,633 180,501 SH   OTR   147,995 32,356 150
UNION PACIFIC CORP COM 907818108 3,535 19,555 SH   SOLE   19,555 0 0
UNITED BANKSHARES INC WEST V COM 909907107 284 7,355 SH   SOLE   7,355 0 0
UNITED BANKSHARES INC WEST V COM 909907107 14 350 SH   OTR   350 0 0
UNITED AIRLINES HLDGS INC COM 910047109 665 7,546 SH   SOLE   7,546 0 0
UNITED AIRLINES HLDGS INC COM 910047109 187 2,122 SH   OTR   32 2,090 0
UNITED AIRLINES HLDGS INC COM 910047109 2,617 29,710 SH   SOLE   29,710 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,327 62,589 SH   SOLE   62,189 0 400
UNITED PARCEL SERVICE INC CL B 911312106 1,297 11,084 SH   OTR   6,614 4,470 0
UNITED PARCEL SERVICE INC CL B 911312106 5,560 47,500 SH   SOLE   47,500 0 0
UNITED RENTALS INC COM 911363109 452 2,708 SH   SOLE   2,491 0 217
UNITED RENTALS INC COM 911363109 4 24 SH   OTR   24 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,915 173,046 SH   SOLE   169,196 0 3,850
UNITED TECHNOLOGIES CORP COM 913017109 15,412 102,911 SH   OTR   95,476 6,295 1,140
UNITEDHEALTH GROUP INC COM 91324P102 23,434 79,713 SH   SOLE   77,783 0 1,930
UNITEDHEALTH GROUP INC COM 91324P102 6,762 23,000 SH   OTR   17,745 5,205 50
UNITEDHEALTH GROUP INC COM 91324P102 4,354 14,810 SH   SOLE   14,810 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 356 1,728 SH   SOLE   1,728 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 128 622 SH   OTR   622 0 0
UNIVERSAL FST PRODS INC COM 913543104 615 12,885 SH   SOLE   12,885 0 0
UNIVERSAL FST PRODS INC COM 913543104 49 1,025 SH   OTR   1,025 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 277 1,933 SH   SOLE   1,933 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 66 460 SH   OTR   460 0 0
UNUM GROUP COM 91529Y106 355 12,170 SH   SOLE   12,170 0 0
UR ENERGY INC COM 91688R108 6 10,000 SH   SOLE   10,000 0 0
US ECOLOGY INC COM 91734M103 496 8,565 SH   SOLE   8,565 0 0
US ECOLOGY INC COM 91734M103 40 685 SH   OTR   685 0 0
V F CORP COM 918204108 12,624 126,672 SH   SOLE   126,401 0 271
V F CORP COM 918204108 482 4,835 SH   OTR   4,835 0 0
VAIL RESORTS INC COM 91879Q109 389 1,620 SH   SOLE   1,620 0 0
VAIL RESORTS INC COM 91879Q109 43 181 SH   OTR   181 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,145 22,900 SH   SOLE   22,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 823 8,788 SH   OTR   8,788 0 0
VALMONT INDS INC COM 920253101 233 1,553 SH   SOLE   1,553 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 266 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 513 7,457 SH   SOLE   7,457 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 565 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 253 5,046 SH   OTR   5,046 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,018 16,190 SH   SOLE   16,190 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 320 3,674 SH   SOLE   3,674 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,224 82,825 SH   SOLE   82,825 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,609 32,364 SH   SOLE   32,364 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 289 3,585 SH   OTR   3,585 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,063 87,620 SH   SOLE   87,620 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,050 84,068 SH   SOLE   82,716 0 1,352
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 456 5,435 SH   OTR   2,435 0 3,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,638 1,308,161 SH   SOLE   1,304,061 4,100 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,052 318,932 SH   OTR   309,871 7,986 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,937 42,016 SH   SOLE   42,016 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,133 12,090 SH   OTR   12,090 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 204 3,605 SH   SOLE   3,605 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 129 803 SH   SOLE   803 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 206 1,280 SH   OTR   1,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322 1,678 SH   SOLE   1,678 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 482 1,970 SH   SOLE   1,970 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 34 137 SH   OTR   137 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 473 3,311 SH   SOLE   3,311 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,157 104,190 SH   SOLE   104,190 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,185 20,050 SH   OTR   20,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31,456 283,134 SH   SOLE   283,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,260 65,345 SH   OTR   63,218 2,127 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,075 20,002 SH   SOLE   20,002 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 528 9,823 SH   OTR   2,925 6,898 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,358 817,577 SH   SOLE   816,212 500 865
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,748 578,993 SH   OTR   188,128 389,015 1,850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 530 9,045 SH   SOLE   9,045 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 379 3,165 SH   SOLE   3,165 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 381 4,176 SH   SOLE   4,176 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1,050 SH   OTR   1,050 0 0
VARIAN MED SYS INC COM 92220P105 1,161 8,174 SH   SOLE   8,174 0 0
VARIAN MED SYS INC COM 92220P105 298 2,095 SH   OTR   725 1,370 0
VARIAN MED SYS INC COM 92220P105 2,769 19,500 SH   SOLE   19,500 0 0
VEEVA SYS INC CL A COM 922475108 469 3,337 SH   SOLE   3,337 0 0
VEEVA SYS INC CL A COM 922475108 64 454 SH   OTR   454 0 0
VENTAS INC COM 92276F100 538 9,318 SH   SOLE   9,318 0 0
VENTAS INC COM 92276F100 170 2,944 SH   OTR   2,944 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,329 7,874 SH   SOLE   7,874 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1,271 SH   OTR   1,271 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,834 40,555 SH   SOLE   40,555 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329 2,762 SH   OTR   2,657 105 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,609 22,731 SH   SOLE   22,215 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 180 1,131 SH   OTR   480 651 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,405 17,135 SH   SOLE   17,135 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 132 663 SH   OTR   421 242 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,067 22,378 SH   SOLE   21,628 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 965 SH   OTR   365 600 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,470 13,860 SH   SOLE   13,860 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 89 500 SH   OTR   500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,737 45,569 SH   SOLE   45,569 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 171 SH   OTR   171 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 161 1,278 SH   SOLE   1,278 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 400 SH   OTR   400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,629 25,409 SH   SOLE   25,254 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736 335 1,839 SH   OTR   1,839 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,955 32,997 SH   SOLE   32,997 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 118 986 SH   OTR   986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,740 22,580 SH   SOLE   22,580 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 43 260 SH   OTR   140 120 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,603 107,582 SH   SOLE   107,582 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,432 14,861 SH   OTR   12,970 1,891 0
VERACYTE INC COM 92337F107 338 12,100 SH   SOLE   12,100 0 0
VERACYTE INC COM 92337F107 28 1,015 SH   OTR   1,015 0 0
VERISIGN INC COM 92343E102 1,805 9,367 SH   SOLE   8,547 0 820
VERISIGN INC COM 92343E102 484 2,510 SH   OTR   20 2,490 0
VERISIGN INC COM 92343E102 5,541 28,760 SH   SOLE   28,760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,165 1,093,888 SH   SOLE   1,090,136 75 3,677
VERIZON COMMUNICATIONS INC COM 92343V104 14,635 238,355 SH   OTR   220,605 16,730 1,020
VERIZON COMMUNICATIONS INC COM 92343V104 5,731 93,340 SH   SOLE   93,340 0 0
VERISK ANALYTICS INC COM 92345Y106 2,989 20,013 SH   SOLE   20,013 0 0
VERISK ANALYTICS INC COM 92345Y106 738 4,939 SH   OTR   4,109 830 0
VERTEX PHARMACEUTICALS INC COM 92532F100 846 3,866 SH   SOLE   3,866 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 86 391 SH   OTR   391 0 0
VIACOMCBS INC CL B 92556H206 1,372 32,682 SH   SOLE   32,682 0 0
VIACOMCBS INC CL B 92556H206 253 6,020 SH   OTR   1,295 4,725 0
VIACOMCBS INC CL B 92556H206 2,817 67,115 SH   SOLE   67,115 0 0
VISA INC COM CL A 92826C839 98,229 522,773 SH   SOLE   516,486 915 5,372
VISA INC COM CL A 92826C839 20,071 106,817 SH   OTR   94,202 12,315 300
VISA INC COM CL A 92826C839 5,425 28,870 SH   SOLE   28,870 0 0
VIRTUSA CORP COM 92827P102 536 11,815 SH   SOLE   11,815 0 0
VIRTUSA CORP COM 92827P102 43 955 SH   OTR   955 0 0
VMWARE INC CL A COM 928563402 307 2,023 SH   SOLE   2,023 0 0
VMWARE INC CL A COM 928563402 81 532 SH   OTR   532 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 139 7,189 SH   SOLE   6,408 0 781
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 150 7,781 SH   OTR   7,781 0 0
VORNADO RLTY TR SH BEN INT 929042109 348 5,227 SH   SOLE   5,227 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 40 SH   OTR   40 0 0
VOYA FINL INC COM 929089100 595 9,761 SH   SOLE   9,761 0 0
VOYA FINL INC COM 929089100 204 3,345 SH   OTR   75 3,270 0
VOYA FINL INC COM 929089100 2,836 46,515 SH   SOLE   46,515 0 0
VULCAN MATLS CO COM 929160109 437 3,032 SH   SOLE   3,032 0 0
VULCAN MATLS CO COM 929160109 85 593 SH   OTR   493 0 100
WD-40 CO COM 929236107 283 1,457 SH   SOLE   1,457 0 0
WD-40 CO COM 929236107 22 114 SH   OTR   114 0 0
W P CAREY INC COM 92936U109 3,541 44,235 SH   SOLE   44,235 0 0
W P CAREY INC COM 92936U109 584 7,295 SH   OTR   2,865 4,430 0
W P CAREY INC COM 92936U109 5,403 67,500 SH   SOLE   67,500 0 0
WEC ENERGY GROUP INC COM 92939U106 4,769 51,711 SH   SOLE   51,711 0 0
WEC ENERGY GROUP INC COM 92939U106 3,398 36,844 SH   OTR   35,737 0 1,107
WABTEC CORP COM 929740108 275 3,537 SH   SOLE   3,536 0 1
WABTEC CORP COM 929740108 96 1,233 SH   OTR   1,228 1 4
WALMART INC COM 931142103 26,590 223,745 SH   SOLE   217,936 0 5,809
WALMART INC COM 931142103 10,414 87,630 SH   OTR   84,958 1,672 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,510 93,446 SH   SOLE   87,412 0 6,034
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,706 79,812 SH   OTR   78,912 800 100
WASTE MGMT INC DEL COM 94106L109 52,796 463,283 SH   SOLE   458,749 0 4,534
WASTE MGMT INC DEL COM 94106L109 9,039 79,318 SH   OTR   66,927 11,816 575
WASTE MGMT INC DEL COM 94106L109 3,406 29,890 SH   SOLE   29,890 0 0
WATERS CORP COM 941848103 318 1,360 SH   SOLE   1,360 0 0
WATERS CORP COM 941848103 489 2,095 SH   OTR   2,095 0 0
WATSCO INC COM 942622200 211 1,174 SH   SOLE   1,174 0 0
WATSCO INC COM 942622200 25 136 SH   OTR   136 0 0
WEBSTER FINL CORP CONN COM 947890109 611 11,450 SH   SOLE   11,450 0 0
WEBSTER FINL CORP CONN COM 947890109 62 1,159 SH   OTR   1,159 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 201 6,421 SH   SOLE   6,421 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 233 707 SH   SOLE   707 0 0
WELLS FARGO CO NEW COM 949746101 28,401 527,904 SH   SOLE   514,251 0 13,653
WELLS FARGO CO NEW COM 949746101 7,892 146,692 SH   OTR   117,049 27,243 2,400
WELLS FARGO CO NEW COM 949746101 9,765 181,500 SH   SOLE   181,500 0 0
WELLTOWER INC COM 95040Q104 1,576 19,268 SH   SOLE   19,268 0 0
WELLTOWER INC COM 95040Q104 403 4,922 SH   OTR   4,922 0 0
WENDYS CO COM 95058W100 308 13,851 SH   SOLE   13,851 0 0
WENDYS CO COM 95058W100 193 8,690 SH   OTR   0 8,690 0
WENDYS CO COM 95058W100 2,741 123,435 SH   SOLE   123,435 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 588 3,911 SH   SOLE   3,911 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 234 1,556 SH   OTR   301 1,255 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,693 17,915 SH   SOLE   17,915 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 140 10,500 SH   SOLE   10,500 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 45 3,400 SH   OTR   3,400 0 0
WESTERN DIGITAL CORP COM 958102105 480 7,559 SH   SOLE   7,559 0 0
WESTERN DIGITAL CORP COM 958102105 7 116 SH   OTR   116 0 0
WESTLAKE CHEM CORP COM 960413102 200 2,851 SH   SOLE   2,851 0 0
WESTLAKE CHEM CORP COM 960413102 39 556 SH   OTR   556 0 0
WESTROCK CO COM 96145D105 299 6,965 SH   SOLE   6,965 0 0
WESTROCK CO COM 96145D105 20 462 SH   OTR   462 0 0
WEX INC COM 96208T104 448 2,138 SH   SOLE   2,138 0 0
WEX INC COM 96208T104 261 1,244 SH   OTR   304 940 0
WEX INC COM 96208T104 2,822 13,475 SH   SOLE   13,475 0 0
WEYERHAEUSER CO COM 962166104 15,048 498,281 SH   SOLE   485,521 0 12,760
WEYERHAEUSER CO COM 962166104 1,748 57,874 SH   OTR   56,574 700 600
WHIRLPOOL CORP COM 963320106 323 2,187 SH   SOLE   2,162 0 25
WHIRLPOOL CORP COM 963320106 215 1,455 SH   OTR   1,455 0 0
WILLIAMS COS INC DEL COM 969457100 854 35,991 SH   SOLE   35,991 0 0
WILLIAMS COS INC DEL COM 969457100 72 3,029 SH   OTR   3,029 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,430 18,620 SH   SOLE   18,620 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 277 3,600 SH   OTR   3,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 551 7,800 SH   SOLE   7,800 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 127 1,800 SH   OTR   1,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 370 10,959 SH   SOLE   10,959 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28 825 SH   OTR   825 0 0
WORKDAY INC CL A 98138H101 470 2,861 SH   SOLE   2,861 0 0
WORKDAY INC CL A 98138H101 75 456 SH   OTR   456 0 0
WPX ENERGY INC COM 98212B103 277 20,172 SH   SOLE   20,172 0 0
WPX ENERGY INC COM 98212B103 26 1,885 SH   OTR   1,885 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 284 5,487 SH   SOLE   5,487 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 8 147 SH   OTR   147 0 0
WYNN RESORTS LTD COM 983134107 1,122 8,081 SH   SOLE   8,081 0 0
WYNN RESORTS LTD COM 983134107 47 335 SH   OTR   335 0 0
XCEL ENERGY INC COM 98389B100 1,442 22,716 SH   SOLE   22,716 0 0
XCEL ENERGY INC COM 98389B100 707 11,139 SH   OTR   7,139 0 4,000
XILINX INC COM 983919101 2,213 22,633 SH   SOLE   22,633 0 0
XILINX INC COM 983919101 783 8,011 SH   OTR   8,011 0 0
XYLEM INC COM 98419M100 366 4,645 SH   SOLE   4,645 0 0
XYLEM INC COM 98419M100 286 3,634 SH   OTR   3,559 75 0
YEXT INC COM 98585N106 274 19,000 SH   SOLE   19,000 0 0
YUM BRANDS INC COM 988498101 7,118 70,663 SH   SOLE   63,327 0 7,336
YUM BRANDS INC COM 988498101 3,066 30,438 SH   OTR   26,268 4,170 0
YUM BRANDS INC COM 988498101 3,302 32,785 SH   SOLE   32,785 0 0
YUM CHINA HLDGS INC COM 98850P109 2,843 59,210 SH   SOLE   53,414 0 5,796
YUM CHINA HLDGS INC COM 98850P109 1,129 23,521 SH   OTR   21,751 1,370 400
ZEBRA TECHNOLOGIES CORP CL A 989207105 744 2,913 SH   SOLE   2,913 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 135 530 SH   OTR   530 0 0
ZENDESK INC COM 98936J101 239 3,115 SH   SOLE   3,115 0 0
ZENDESK INC COM 98936J101 6 74 SH   OTR   74 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,646 44,403 SH   SOLE   41,703 0 2,700
ZIMMER BIOMET HLDGS INC COM 98956P102 1,225 8,183 SH   OTR   8,183 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,909 404,500 SH   OTR   404,500 0 0
ZOETIS INC CL A 98978V103 8,815 66,600 SH   SOLE   66,504 96 0
ZOETIS INC CL A 98978V103 3,246 24,528 SH   OTR   20,215 4,313 0
ZOETIS INC CL A 98978V103 3,016 22,790 SH   SOLE   22,790 0 0
ZYNGA INC CL A 98986T108 1,082 176,850 SH   SOLE   176,850 0 0
ZYNGA INC CL A 98986T108 461 75,335 SH   OTR   0 75,335 0
ZYNGA INC CL A 98986T108 5,308 867,300 SH   SOLE   867,300 0 0