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 371 4,092 SH   SOLE   4,092 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 258 2,849 SH   OTR   2,683 166 0
ALLERGAN PLC SHS G0177J108 1,140 5,987 SH   SOLE   5,987 0 0
ALLERGAN PLC SHS G0177J108 413 2,170 SH   OTR   2,170 0 0
AON PLC SHS CL A G0408V102 2,544 16,542 SH   SOLE   15,142 0 1,400
AON PLC SHS CL A G0408V102 673 4,378 SH   OTR   4,378 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,293 25,224 SH   SOLE   22,742 0 2,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,761 10,344 SH   OTR   9,094 1,250 0
EATON CORP PLC SHS G29183103 24,444 281,842 SH   SOLE   276,031 0 5,811
EATON CORP PLC SHS G29183103 3,449 39,764 SH   OTR   31,651 7,038 1,075
HELEN OF TROY CORP LTD COM G4388N106 414 3,162 SH   SOLE   3,162 0 0
HELEN OF TROY CORP LTD COM G4388N106 26 195 SH   OTR   195 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 229 8,493 SH   SOLE   8,493 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 10 SH   OTR   10 0 0
INGERSOLL-RAND PLC SHS G47791101 2,544 24,864 SH   SOLE   22,618 0 2,246
INGERSOLL-RAND PLC SHS G47791101 804 7,862 SH   OTR   7,362 500 0
INVESCO LTD SHS G491BT108 3,010 131,549 SH   SOLE   125,799 0 5,750
INVESCO LTD SHS G491BT108 985 43,055 SH   OTR   42,905 150 0
JOHNSON CTLS INTL PLC SHS G51502105 908 25,931 SH   SOLE   18,506 0 7,425
JOHNSON CTLS INTL PLC SHS G51502105 12 337 SH   OTR   231 106 0
LAZARD LTD SHS A G54050102 649 13,474 SH   SOLE   13,474 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 905 46,873 SH   SOLE   44,650 0 2,223
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 1,535 SH   OTR   1,535 0 0
NVENT ELECTRIC PLC SHS G6700G107 379 13,947 SH   SOLE   13,135 0 812
NVENT ELECTRIC PLC SHS G6700G107 17 622 SH   OTR   222 0 400
PENTAIR PLC SHS G7S00T104 609 14,054 SH   SOLE   14,054 0 0
PENTAIR PLC SHS G7S00T104 27 622 SH   OTR   222 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 164 1,227 SH   SOLE   1,227 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 60 447 SH   OTR   447 0 0
STERIS PLC SHS USD G84720104 225 1,967 SH   SOLE   1,967 0 0
STERIS PLC SHS USD G84720104 24 210 SH   OTR   210 0 0
CHUBB LIMITED COM H1467J104 1,622 12,135 SH   SOLE   10,062 0 2,073
CHUBB LIMITED COM H1467J104 469 3,507 SH   OTR   3,507 0 0
GARMIN LTD SHS H2906T109 15,847 226,220 SH   SOLE   223,290 0 2,930
GARMIN LTD SHS H2906T109 1,270 18,126 SH   OTR   15,876 2,250 0
TE CONNECTIVITY LTD REG SHS H84989104 213 2,427 SH   SOLE   2,427 0 0
TE CONNECTIVITY LTD REG SHS H84989104 170 1,928 SH   OTR   1,928 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 244 2,378 SH   SOLE   2,378 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114 1,115 SH   OTR   1,115 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 622 21,423 SH   SOLE   21,423 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 39 1,328 SH   OTR   1,328 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 541 4,162 SH   SOLE   4,162 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 117 902 SH   OTR   902 0 0
FLEX LTD ORD Y2573F102 138 10,543 SH   SOLE   10,543 0 0
FLEX LTD ORD Y2573F102 35 2,645 SH   OTR   2,645 0 0
AAR CORP COM 000361105 616 12,862 SH   SOLE   12,694 0 168
AAR CORP COM 000361105 38 800 SH   OTR   800 0 0
ABB LTD SPONSORED ADR 000375204 1,081 45,747 SH   SOLE   35,747 0 10,000
ABB LTD SPONSORED ADR 000375204 578 24,463 SH   OTR   24,463 0 0
AFLAC INC COM 001055102 7,337 155,873 SH   SOLE   155,873 0 0
AFLAC INC COM 001055102 6,881 146,191 SH   OTR   115,281 30,910 0
ALPS ETF TR ALERIAN MLP 00162Q866 28,642 2,681,825 SH   SOLE   2,681,825 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 8,624 807,457 SH   OTR   774,065 30,247 3,145
AT&T INC COM 00206R102 51,907 1,545,773 SH   SOLE   1,527,975 0 17,798
AT&T INC COM 00206R102 15,469 460,659 SH   OTR   412,611 40,772 7,276
ABBOTT LABS COM 002824100 16,855 229,764 SH   SOLE   222,859 0 6,905
ABBOTT LABS COM 002824100 11,926 162,563 SH   OTR   150,802 8,061 3,700
ABBVIE INC COM 00287Y109 16,625 175,774 SH   SOLE   169,220 150 6,404
ABBVIE INC COM 00287Y109 13,694 144,787 SH   OTR   137,551 5,836 1,400
ABIOMED INC COM 003654100 306 680 SH   SOLE   680 0 0
ABIOMED INC COM 003654100 21 46 SH   OTR   46 0 0
ACTIVISION BLIZZARD INC COM 00507V109 828 9,951 SH   SOLE   9,951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 207 2,483 SH   OTR   2,483 0 0
ADOBE SYS INC COM 00724F101 44,087 163,316 SH   SOLE   160,981 0 2,335
ADOBE SYS INC COM 00724F101 11,331 41,975 SH   OTR   30,978 10,917 80
ADVANCE AUTO PARTS INC COM 00751Y106 308 1,830 SH   SOLE   1,830 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24 142 SH   OTR   142 0 0
ADVANCED MICRO DEVICES INC COM 007903107 389 12,604 SH   SOLE   12,604 0 0
ADVANCED MICRO DEVICES INC COM 007903107 181 5,856 SH   OTR   5,856 0 0
AETNA INC NEW COM 00817Y108 3,134 15,451 SH   SOLE   15,451 0 0
AETNA INC NEW COM 00817Y108 835 4,118 SH   OTR   4,118 0 0
AFFILIATED MANAGERS GROUP COM 008252108 198 1,446 SH   SOLE   1,446 0 0
AFFILIATED MANAGERS GROUP COM 008252108 254 1,857 SH   OTR   1,857 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 333 4,726 SH   SOLE   2,916 0 1,810
AGILENT TECHNOLOGIES INC COM 00846U101 98 1,392 SH   OTR   1,392 0 0
AIR PRODS & CHEMS INC COM 009158106 5,033 30,126 SH   SOLE   30,126 0 0
AIR PRODS & CHEMS INC COM 009158106 1,097 6,567 SH   OTR   3,893 2,674 0
AKAMAI TECHNOLOGIES INC COM 00971T101 275 3,758 SH   SOLE   3,758 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77 1,053 SH   OTR   1,053 0 0
ALAMO GROUP INC COM 011311107 411 4,489 SH   SOLE   4,489 0 0
ALAMO GROUP INC COM 011311107 26 280 SH   OTR   280 0 0
ALBEMARLE CORP COM 012653101 367 3,682 SH   SOLE   3,682 0 0
ALBEMARLE CORP COM 012653101 91 916 SH   OTR   916 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 337 2,682 SH   SOLE   2,682 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 84 665 SH   OTR   665 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 288 2,071 SH   SOLE   2,071 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32 229 SH   OTR   229 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 551 3,342 SH   SOLE   3,342 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159 968 SH   OTR   968 0 0
ALIGN TECHNOLOGY INC COM 016255101 375 959 SH   SOLE   959 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 14 SH   OTR   14 0 0
ALLEGIANT TRAVEL CO COM 01748X102 451 3,555 SH   SOLE   3,555 0 0
ALLEGIANT TRAVEL CO COM 01748X102 28 219 SH   OTR   219 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 208 881 SH   SOLE   881 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 72 306 SH   OTR   306 0 0
ALLIANT ENERGY CORP COM 018802108 682 16,011 SH   SOLE   16,011 0 0
ALLIANT ENERGY CORP COM 018802108 31 728 SH   OTR   728 0 0
ALLSTATE CORP COM 020002101 2,304 23,341 SH   SOLE   23,341 0 0
ALLSTATE CORP COM 020002101 989 10,017 SH   OTR   9,837 180 0
ALMADEN MINERALS LTD COM CL B 020283305 6 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 33,368 27,959 SH   SOLE   27,645 0 314
ALPHABET INC CAP STK CL C 02079K107 10,119 8,479 SH   OTR   6,141 2,312 25
ALPHABET INC CAP STK CL A 02079K305 88,800 73,566 SH   SOLE   72,247 0 1,319
ALPHABET INC CAP STK CL A 02079K305 25,341 20,994 SH   OTR   15,406 5,443 145
ALTABA INC COM 021346101 363 5,332 SH   SOLE   5,332 0 0
ALTABA INC COM 021346101 52 768 SH   OTR   768 0 0
ALTRIA GROUP INC COM 02209S103 21,455 355,743 SH   SOLE   353,014 0 2,729
ALTRIA GROUP INC COM 02209S103 10,841 179,754 SH   OTR   174,254 500 5,000
AMAZON COM INC COM 023135106 108,729 54,283 SH   SOLE   53,527 0 756
AMAZON COM INC COM 023135106 22,752 11,359 SH   OTR   7,155 4,144 60
AMBEV SA SPONSORED ADR 02319V103 43 9,363 SH   SOLE   8,830 0 533
AMBEV SA SPONSORED ADR 02319V103 4 828 SH   OTR   828 0 0
AMEREN CORP COM 023608102 6,329 100,114 SH   SOLE   99,026 0 1,088
AMEREN CORP COM 023608102 2,099 33,200 SH   OTR   30,455 1,895 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 269 16,725 SH   SOLE   16,725 0 0
AMERICAN ELEC PWR INC COM 025537101 1,322 18,655 SH   SOLE   18,505 0 150
AMERICAN ELEC PWR INC COM 025537101 994 14,017 SH   OTR   13,917 100 0
AMERICAN EXPRESS CO COM 025816109 8,353 78,435 SH   SOLE   72,660 0 5,775
AMERICAN EXPRESS CO COM 025816109 6,428 60,361 SH   OTR   58,361 2,000 0
AMERICAN FINL GROUP INC OHIO COM 025932104 302 2,721 SH   SOLE   2,721 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 67 602 SH   OTR   602 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 879 16,519 SH   SOLE   16,519 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 234 4,403 SH   OTR   4,403 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,182 15,016 SH   SOLE   13,231 0 1,785
AMERICAN TOWER CORP NEW COM 03027X100 374 2,577 SH   OTR   2,427 0 150
AMERICAN WTR WKS CO INC NEW COM 030420103 955 10,852 SH   SOLE   10,852 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 490 5,567 SH   OTR   5,567 0 0
AMERISAFE INC COM 03071H100 582 9,395 SH   SOLE   9,395 0 0
AMERISAFE INC COM 03071H100 36 586 SH   OTR   586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,064 11,539 SH   SOLE   11,539 0 0
AMERISOURCEBERGEN CORP COM 03073E105 39 427 SH   OTR   427 0 0
AMERIPRISE FINL INC COM 03076C106 4,307 29,167 SH   SOLE   29,127 0 40
AMERIPRISE FINL INC COM 03076C106 1,365 9,246 SH   OTR   5,376 3,870 0
AMERIS BANCORP COM 03076K108 599 13,115 SH   SOLE   13,115 0 0
AMERIS BANCORP COM 03076K108 37 815 SH   OTR   815 0 0
AMETEK INC NEW COM 031100100 1,704 21,538 SH   SOLE   19,173 0 2,365
AMETEK INC NEW COM 031100100 786 9,940 SH   OTR   4,365 5,575 0
AMGEN INC COM 031162100 37,397 180,408 SH   SOLE   176,553 0 3,855
AMGEN INC COM 031162100 7,240 34,929 SH   OTR   24,289 10,590 50
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 509 22,960 SH   SOLE   22,960 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 38 1,730 SH   OTR   1,730 0 0
AMPHENOL CORP NEW CL A 032095101 1,503 15,981 SH   SOLE   14,331 0 1,650
AMPHENOL CORP NEW CL A 032095101 1,275 13,558 SH   OTR   8,353 5,205 0
ANADARKO PETE CORP COM 032511107 1,059 15,713 SH   SOLE   15,713 0 0
ANADARKO PETE CORP COM 032511107 532 7,889 SH   OTR   7,889 0 0
ANALOG DEVICES INC COM 032654105 555 6,004 SH   SOLE   5,804 0 200
ANALOG DEVICES INC COM 032654105 149 1,614 SH   OTR   1,614 0 0
ANDEAVOR PREFERRED 03349M105 229 1,495 SH   SOLE   1,495 0 0
ANDEAVOR PREFERRED 03349M105 7 43 SH   OTR   43 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 877 10,013 SH   SOLE   10,013 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 789 9,005 SH   OTR   9,005 0 0
ANNALY CAP MGMT INC COM 035710409 47 4,606 SH   SOLE   4,606 0 0
ANNALY CAP MGMT INC COM 035710409 84 8,246 SH   OTR   8,246 0 0
ANSYS INC COM 03662Q105 1,171 6,271 SH   SOLE   6,271 0 0
ANSYS INC COM 03662Q105 446 2,391 SH   OTR   71 2,320 0
ANTHEM INC COM 036752103 21,669 79,068 SH   SOLE   77,419 0 1,649
ANTHEM INC COM 036752103 1,552 5,662 SH   OTR   4,765 842 55
APACHE CORP COM 037411105 1,220 25,591 SH   SOLE   24,222 0 1,369
APACHE CORP COM 037411105 694 14,566 SH   OTR   13,780 650 136
APERGY CORP COM 03755L104 882 20,255 SH   SOLE   20,255 0 0
APERGY CORP COM 03755L104 188 4,327 SH   OTR   4,327 0 0
APPLE INC COM 037833100 177,414 785,924 SH   SOLE   774,261 1,103 10,560
APPLE INC COM 037833100 45,234 200,383 SH   OTR   162,966 36,852 565
APPLIED MATLS INC COM 038222105 538 13,928 SH   SOLE   13,928 0 0
APPLIED MATLS INC COM 038222105 429 11,105 SH   OTR   11,105 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,227 24,400 SH   SOLE   22,274 0 2,126
ARCHER DANIELS MIDLAND CO COM 039483102 349 6,934 SH   OTR   6,934 0 0
ARISTA NETWORKS INC COM 040413106 1,460 5,492 SH   SOLE   5,492 0 0
ARISTA NETWORKS INC COM 040413106 362 1,360 SH   OTR   1,360 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 155 1,851 SH   SOLE   1,851 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 54 649 SH   OTR   649 0 0
ASPEN TECHNOLOGY INC COM 045327103 234 2,051 SH   SOLE   2,051 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 300 7,588 SH   SOLE   7,588 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30 755 SH   OTR   755 0 0
ATMOS ENERGY CORP COM 049560105 121 1,293 SH   SOLE   1,293 0 0
ATMOS ENERGY CORP COM 049560105 99 1,049 SH   OTR   1,049 0 0
AUTODESK INC COM 052769106 528 3,384 SH   SOLE   3,384 0 0
AUTODESK INC COM 052769106 1,774 11,362 SH   OTR   11,362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,421 82,446 SH   SOLE   76,401 0 6,045
AUTOMATIC DATA PROCESSING IN COM 053015103 7,807 51,819 SH   OTR   47,681 3,762 376
AUTOZONE INC COM 053332102 439 566 SH   SOLE   566 0 0
AUTOZONE INC COM 053332102 4 5 SH   OTR   5 0 0
AVALONBAY CMNTYS INC COM 053484101 199 1,097 SH   SOLE   1,097 0 0
AVALONBAY CMNTYS INC COM 053484101 5 29 SH   OTR   29 0 0
AVERY DENNISON CORP COM 053611109 1,935 17,855 SH   SOLE   7,855 0 10,000
AVERY DENNISON CORP COM 053611109 284 2,625 SH   OTR   2,625 0 0
AVNET INC COM 053807103 229 5,105 SH   SOLE   5,105 0 0
AVNET INC COM 053807103 42 948 SH   OTR   948 0 0
BB&T CORP COM 054937107 20,667 425,775 SH   SOLE   423,950 0 1,825
BB&T CORP COM 054937107 3,455 71,184 SH   OTR   59,154 11,335 695
BCE INC COM NEW 05534B760 227 5,597 SH   SOLE   5,597 0 0
BCE INC COM NEW 05534B760 18 442 SH   OTR   442 0 0
BP PLC SPONSORED ADR 055622104 3,195 69,305 SH   SOLE   63,764 0 5,541
BP PLC SPONSORED ADR 055622104 2,112 45,805 SH   OTR   45,011 0 794
BWX TECHNOLOGIES INC COM 05605H100 962 15,390 SH   SOLE   15,390 0 0
BWX TECHNOLOGIES INC COM 05605H100 475 7,597 SH   OTR   507 7,090 0
BAIDU INC SPON ADR REP A 056752108 304 1,331 SH   SOLE   1,288 0 43
BAIDU INC SPON ADR REP A 056752108 171 748 SH   OTR   748 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,225 65,762 SH   SOLE   65,762 0 0
BAKER HUGHES A GE CO CL A 05722G100 433 12,801 SH   OTR   12,801 0 0
BALCHEM CORP COM 057665200 606 5,405 SH   SOLE   5,405 0 0
BALCHEM CORP COM 057665200 39 345 SH   OTR   345 0 0
BALL CORP COM 058498106 177 4,016 SH   SOLE   4,016 0 0
BALL CORP COM 058498106 872 19,812 SH   OTR   19,462 0 350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 88 14,006 SH   SOLE   14,006 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1,871 SH   OTR   1,871 0 0
BANK AMER CORP COM 060505104 10,975 372,552 SH   SOLE   360,724 0 11,828
BANK AMER CORP COM 060505104 7,777 263,985 SH   OTR   263,675 164 146
BANK AMER CORP 7.25%CNV PFD L 060505682 330 255 SH   SOLE   255 0 0
BANK HAWAII CORP COM 062540109 871 11,041 SH   SOLE   11,041 0 0
BANK HAWAII CORP COM 062540109 537 6,805 SH   OTR   6,805 0 0
BANK MONTREAL QUE COM 063671101 108 1,311 SH   SOLE   1,311 0 0
BANK MONTREAL QUE COM 063671101 165 2,000 SH   OTR   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 643 12,612 SH   SOLE   12,245 0 367
BANK NEW YORK MELLON CORP COM 064058100 792 15,527 SH   OTR   7,327 8,200 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 932 39,230 SH   SOLE   39,230 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 55 2,325 SH   OTR   2,325 0 0
BARCLAYS PLC ADR 06738E204 110 12,305 SH   SOLE   10,789 0 1,516
BARCLAYS PLC ADR 06738E204 6 649 SH   OTR   649 0 0
BAXTER INTL INC COM 071813109 3,514 45,583 SH   SOLE   44,277 0 1,306
BAXTER INTL INC COM 071813109 1,171 15,185 SH   OTR   11,463 3,722 0
BECTON DICKINSON & CO COM 075887109 33,626 128,836 SH   SOLE   125,292 0 3,544
BECTON DICKINSON & CO COM 075887109 8,472 32,458 SH   OTR   25,785 6,573 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,362 113,782 SH   SOLE   111,418 0 2,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,748 54,867 SH   OTR   41,364 13,403 100
BEST BUY INC COM 086516101 313 3,938 SH   SOLE   3,938 0 0
BEST BUY INC COM 086516101 374 4,716 SH   OTR   2,401 2,315 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 312 3,222 SH   SOLE   3,222 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37 381 SH   OTR   381 0 0
BIOGEN INC COM 09062X103 1,836 5,197 SH   SOLE   5,128 0 69
BIOGEN INC COM 09062X103 8,463 23,953 SH   OTR   23,953 0 0
BIOPHARMX CORP COM 09072X101 2 10,000 SH   SOLE   10,000 0 0
BIO TECHNE CORP COM 09073M104 1,645 8,060 SH   SOLE   7,120 0 940
BIO TECHNE CORP COM 09073M104 463 2,270 SH   OTR   0 2,270 0
BLACK HILLS CORP COM 092113109 91 1,575 SH   SOLE   1,575 0 0
BLACK HILLS CORP COM 092113109 174 3,000 SH   OTR   3,000 0 0
BLACK KNIGHT INC COM 09215C105 379 7,296 SH   SOLE   7,296 0 0
BLACK KNIGHT INC COM 09215C105 325 6,249 SH   OTR   2,759 3,490 0
BLACKBAUD INC COM 09227Q100 867 8,542 SH   SOLE   8,542 0 0
BLACKBAUD INC COM 09227Q100 63 620 SH   OTR   620 0 0
BLACKROCK INC COM 09247X101 24,078 51,085 SH   SOLE   50,873 0 212
BLACKROCK INC COM 09247X101 3,996 8,479 SH   OTR   6,672 1,697 110
BLACKROCK MUNIVEST FD INC COM 09253R105 119 13,608 SH   SOLE   13,608 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 119 10,334 SH   SOLE   10,334 0 0
BLOCK H & R INC COM 093671105 420 16,299 SH   SOLE   15,999 300 0
BLOCK H & R INC COM 093671105 845 32,825 SH   OTR   4,479 13,545 14,801
BOEING CO COM 097023105 23,325 62,719 SH   SOLE   60,159 0 2,560
BOEING CO COM 097023105 18,631 50,097 SH   OTR   40,777 9,020 300
BOOKING HLDGS INC COM 09857L108 5,994 3,021 SH   SOLE   2,996 0 25
BOOKING HLDGS INC COM 09857L108 3,458 1,743 SH   OTR   1,058 685 0
BORGWARNER INC COM 099724106 2,342 54,754 SH   SOLE   54,754 0 0
BORGWARNER INC COM 099724106 296 6,930 SH   OTR   6,930 0 0
BOSTON PROPERTIES INC COM 101121101 268 2,174 SH   SOLE   2,174 0 0
BOSTON PROPERTIES INC COM 101121101 73 591 SH   OTR   591 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,359 61,276 SH   SOLE   60,564 0 712
BOSTON SCIENTIFIC CORP COM 101137107 509 13,226 SH   OTR   13,226 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 89 756 SH   SOLE   756 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 201 1,705 SH   OTR   105 1,600 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,813 190,282 SH   SOLE   188,195 0 2,087
BRISTOL MYERS SQUIBB CO COM 110122108 7,516 121,070 SH   OTR   115,719 4,374 977
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 561 12,041 SH   SOLE   11,631 0 410
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 713 SH   OTR   713 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 335 2,537 SH   SOLE   2,537 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 182 1,382 SH   OTR   1,366 0 16
BROADCOM INC COM 11135F101 569 2,306 SH   SOLE   2,111 0 195
BROADCOM INC COM 11135F101 562 2,276 SH   OTR   2,276 0 0
BROWN FORMAN CORP CL B 115637209 119 2,353 SH   SOLE   2,353 0 0
BROWN FORMAN CORP CL B 115637209 88 1,736 SH   OTR   99 0 1,637
BRUKER CORP COM 116794108 90 2,688 SH   SOLE   2,688 0 0
BRUKER CORP COM 116794108 190 5,680 SH   OTR   0 5,680 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 249 6,972 SH   SOLE   6,972 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 116 3,250 SH   OTR   3,250 0 0
BURLINGTON STORES INC COM 122017106 294 1,804 SH   SOLE   1,804 0 0
BURLINGTON STORES INC COM 122017106 70 429 SH   OTR   429 0 0
CBS CORP NEW CL B 124857202 775 13,486 SH   SOLE   11,226 0 2,260
CBS CORP NEW CL B 124857202 111 1,927 SH   OTR   1,927 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 23 241 SH   SOLE   241 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 273 2,849 SH   OTR   2,849 0 0
CBRE GROUP INC CL A 12504L109 235 5,318 SH   SOLE   5,318 0 0
CBRE GROUP INC CL A 12504L109 111 2,526 SH   OTR   2,526 0 0
CDK GLOBAL INC COM 12508E101 1,752 28,011 SH   SOLE   24,454 0 3,557
CDK GLOBAL INC COM 12508E101 759 12,129 SH   OTR   7,464 4,580 85
CDW CORP COM 12514G108 634 7,127 SH   SOLE   7,127 0 0
CDW CORP COM 12514G108 301 3,381 SH   OTR   1,291 2,090 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 210 2,149 SH   SOLE   2,149 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 244 2,496 SH   OTR   586 1,910 0
CIGNA CORPORATION COM 125509109 1,181 5,671 SH   SOLE   4,489 0 1,182
CIGNA CORPORATION COM 125509109 611 2,932 SH   OTR   2,932 0 0
CME GROUP INC COM CL A 12572Q105 68,537 402,664 SH   SOLE   398,330 90 4,244
CME GROUP INC COM CL A 12572Q105 17,163 100,836 SH   OTR   72,330 28,361 145
CSX CORP COM 126408103 4,005 54,085 SH   SOLE   53,785 0 300
CSX CORP COM 126408103 843 11,383 SH   OTR   11,383 0 0
CVS HEALTH CORP COM 126650100 4,111 52,229 SH   SOLE   44,944 0 7,285
CVS HEALTH CORP COM 126650100 1,442 18,315 SH   OTR   17,373 342 600
CA INC COM 12673P105 173 3,923 SH   SOLE   3,923 0 0
CA INC COM 12673P105 52 1,181 SH   OTR   1,181 0 0
CABLE ONE INC COM 12685J105 187 212 SH   SOLE   212 0 0
CABLE ONE INC COM 12685J105 39 44 SH   OTR   44 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,047 23,102 SH   SOLE   19,907 0 3,195
CADENCE DESIGN SYSTEM INC COM 127387108 441 9,735 SH   OTR   135 9,600 0
CAMBREX CORP COM 132011107 587 8,575 SH   SOLE   8,575 0 0
CAMBREX CORP COM 132011107 36 530 SH   OTR   530 0 0
CAMPBELL SOUP CO COM 134429109 240 6,549 SH   SOLE   6,549 0 0
CAMPBELL SOUP CO COM 134429109 110 3,000 SH   OTR   3,000 0 0
CANADIAN NATL RY CO COM 136375102 274 3,052 SH   SOLE   3,052 0 0
CANADIAN NATL RY CO COM 136375102 262 2,922 SH   OTR   2,922 0 0
CANTEL MEDICAL CORP COM 138098108 580 6,305 SH   SOLE   6,305 0 0
CANTEL MEDICAL CORP COM 138098108 38 415 SH   OTR   415 0 0
CAPITAL ONE FINL CORP COM 14040H105 300 3,159 SH   SOLE   3,159 0 0
CAPITAL ONE FINL CORP COM 14040H105 141 1,483 SH   OTR   1,483 0 0
CAPITOL FED FINL INC COM 14057J101 306 24,044 SH   SOLE   24,044 0 0
CAPITOL FED FINL INC COM 14057J101 58 4,527 SH   OTR   4,527 0 0
CARDINAL HEALTH INC COM 14149Y108 794 14,711 SH   SOLE   9,611 0 5,100
CARDINAL HEALTH INC COM 14149Y108 284 5,268 SH   OTR   5,268 0 0
CARMAX INC COM 143130102 378 5,067 SH   SOLE   5,067 0 0
CARMAX INC COM 143130102 62 829 SH   OTR   829 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 486 7,618 SH   SOLE   7,618 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 297 4,660 SH   OTR   3,926 734 0
CARTERS INC COM 146229109 217 2,202 SH   SOLE   2,202 0 0
CARTERS INC COM 146229109 209 2,120 SH   OTR   155 1,965 0
CASEYS GEN STORES INC COM 147528103 821 6,362 SH   SOLE   6,362 0 0
CASEYS GEN STORES INC COM 147528103 129 1,000 SH   OTR   1,000 0 0
CASS INFORMATION SYS INC COM 14808P109 3,013 46,270 SH   SOLE   46,270 0 0
CATALENT INC COM 148806102 966 21,200 SH   SOLE   21,200 0 0
CATALENT INC COM 148806102 75 1,645 SH   OTR   1,645 0 0
CATERPILLAR INC DEL COM 149123101 9,415 61,745 SH   SOLE   56,692 0 5,053
CATERPILLAR INC DEL COM 149123101 3,087 20,242 SH   OTR   19,020 1,022 200
CATHAY GEN BANCORP COM 149150104 587 14,160 SH   SOLE   14,160 0 0
CATHAY GEN BANCORP COM 149150104 37 885 SH   OTR   885 0 0
CELANESE CORP DEL COM 150870103 535 4,696 SH   SOLE   4,696 0 0
CELANESE CORP DEL COM 150870103 90 792 SH   OTR   792 0 0
CELGENE CORP COM 151020104 4,663 52,110 SH   SOLE   52,110 0 0
CELGENE CORP COM 151020104 9,037 100,988 SH   OTR   99,838 150 1,000
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CENTENE CORP DEL COM 15135B101 164 1,134 SH   OTR   1,134 0 0
CENTERPOINT ENERGY INC COM 15189T107 394 14,238 SH   SOLE   14,238 0 0
CENTERPOINT ENERGY INC COM 15189T107 110 3,980 SH   OTR   3,980 0 0
CENTRAL GARDEN & PET CO COM 153527106 296 8,225 SH   SOLE   8,225 0 0
CENTRAL GARDEN & PET CO COM 153527106 19 515 SH   OTR   515 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 344 10,375 SH   SOLE   10,375 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22 655 SH   OTR   655 0 0
CENTURYLINK INC COM 156700106 346 16,325 SH   SOLE   16,325 0 0
CENTURYLINK INC COM 156700106 122 5,773 SH   OTR   5,773 0 0
CERNER CORP COM 156782104 23,404 363,362 SH   SOLE   358,339 0 5,023
CERNER CORP COM 156782104 5,021 77,950 SH   OTR   36,990 40,360 600
CHARLES RIV LABS INTL INC COM 159864107 877 6,520 SH   SOLE   5,335 0 1,185
CHARLES RIV LABS INTL INC COM 159864107 473 3,512 SH   OTR   2,062 1,450 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 730 2,239 SH   SOLE   2,239 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 65 200 SH   OTR   200 0 0
CHEMED CORP NEW COM 16359R103 83 260 SH   SOLE   260 0 0
CHEMED CORP NEW COM 16359R103 190 595 SH   OTR   0 595 0
CHEMOURS CO COM 163851108 114 2,889 SH   SOLE   2,889 0 0
CHEMOURS CO COM 163851108 172 4,353 SH   OTR   2,533 1,820 0
CHEVRON CORP NEW COM 166764100 103,362 845,289 SH   SOLE   835,398 0 9,891
CHEVRON CORP NEW COM 166764100 24,795 202,769 SH   OTR   166,429 34,510 1,830
CHIPOTLE MEXICAN GRILL INC COM 169656105 201 443 SH   SOLE   343 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 108 238 SH   OTR   238 0 0
CHURCH & DWIGHT INC COM 171340102 4,831 81,364 SH   SOLE   80,564 0 800
CHURCH & DWIGHT INC COM 171340102 1,613 27,173 SH   OTR   23,918 3,255 0
CHURCHILL DOWNS INC COM 171484108 229 825 SH   SOLE   825 0 0
CHURCHILL DOWNS INC COM 171484108 8 30 SH   OTR   30 0 0
CHUYS HLDGS INC COM 171604101 212 8,072 SH   SOLE   8,072 0 0
CHUYS HLDGS INC COM 171604101 13 497 SH   OTR   497 0 0
CISCO SYS INC COM 17275R102 63,514 1,305,536 SH   SOLE   1,283,930 0 21,606
CISCO SYS INC COM 17275R102 10,532 216,495 SH   OTR   174,099 40,345 2,051
CINTAS CORP COM 172908105 2,014 10,184 SH   SOLE   10,184 0 0
CINTAS CORP COM 172908105 2,247 11,357 SH   OTR   11,357 0 0
CITIGROUP INC COM NEW 172967424 3,923 54,677 SH   SOLE   49,331 0 5,346
CITIGROUP INC COM NEW 172967424 1,545 21,531 SH   OTR   21,350 181 0
CITIZENS FINL GROUP INC COM 174610105 221 5,719 SH   SOLE   5,719 0 0
CITIZENS FINL GROUP INC COM 174610105 120 3,112 SH   OTR   3,112 0 0
CITRIX SYS INC COM 177376100 294 2,645 SH   SOLE   2,645 0 0
CITRIX SYS INC COM 177376100 204 1,837 SH   OTR   147 1,690 0
CLOROX CO DEL COM 189054109 6,735 44,778 SH   SOLE   43,397 0 1,381
CLOROX CO DEL COM 189054109 2,609 17,348 SH   OTR   16,873 475 0
COCA COLA CO COM 191216100 18,346 397,180 SH   SOLE   383,746 0 13,434
COCA COLA CO COM 191216100 8,514 184,317 SH   OTR   153,689 27,378 3,250
COGNEX CORP COM 192422103 155 2,783 SH   SOLE   2,783 0 0
COGNEX CORP COM 192422103 157 2,821 SH   OTR   2,821 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,374 30,771 SH   SOLE   30,309 0 462
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 362 4,698 SH   OTR   668 4,030 0
COHEN & STEERS INC COM 19247A100 428 10,535 SH   SOLE   10,535 0 0
COHEN & STEERS INC COM 19247A100 26 645 SH   OTR   645 0 0
COLGATE PALMOLIVE CO COM 194162103 7,977 119,147 SH   SOLE   111,593 0 7,554
COLGATE PALMOLIVE CO COM 194162103 4,658 69,575 SH   OTR   47,926 19,917 1,732
COMCAST CORP NEW CL A 20030N101 17,721 500,458 SH   SOLE   484,420 0 16,038
COMCAST CORP NEW CL A 20030N101 3,000 84,722 SH   OTR   72,190 12,132 400
COMERICA INC COM 200340107 330 3,662 SH   SOLE   3,512 0 150
COMERICA INC COM 200340107 407 4,510 SH   OTR   2,545 1,965 0
COMMERCE BANCSHARES INC COM 200525103 169,645 2,569,599 SH   SOLE   1,932,454 441 636,704
COMMERCE BANCSHARES INC COM 200525103 84,223 1,275,727 SH   OTR   232,534 465,980 577,213
COMMERCE BANCSHARES INC COM 200525103 187,882 2,845,830 SH   OTR   0 2,845,830 0
COMPASS MINERALS INTL INC COM 20451N101 323 4,805 SH   SOLE   4,805 0 0
COMPASS MINERALS INTL INC COM 20451N101 19 280 SH   OTR   280 0 0
CONAGRA BRANDS INC COM 205887102 775 22,807 SH   SOLE   22,807 0 0
CONAGRA BRANDS INC COM 205887102 115 3,374 SH   OTR   3,374 0 0
CONCHO RES INC COM 20605P101 196 1,284 SH   SOLE   1,284 0 0
CONCHO RES INC COM 20605P101 73 480 SH   OTR   480 0 0
CONOCOPHILLIPS COM 20825C104 9,704 125,379 SH   SOLE   120,289 0 5,090
CONOCOPHILLIPS COM 20825C104 3,799 49,080 SH   OTR   44,574 501 4,005
CONSOLIDATED EDISON INC COM 209115104 1,659 21,781 SH   SOLE   20,831 0 950
CONSOLIDATED EDISON INC COM 209115104 784 10,286 SH   OTR   6,586 0 3,700
CONSTELLATION BRANDS INC CL A 21036P108 2,889 13,398 SH   SOLE   12,683 0 715
CONSTELLATION BRANDS INC CL A 21036P108 600 2,782 SH   OTR   1,342 1,440 0
CONTINENTAL RESOURCES INC COM 212015101 305 4,464 SH   SOLE   4,464 0 0
CONTINENTAL RESOURCES INC COM 212015101 82 1,195 SH   OTR   1,195 0 0
COOPER COS INC COM NEW 216648402 25,662 92,591 SH   SOLE   91,511 0 1,080
COOPER COS INC COM NEW 216648402 5,136 18,533 SH   OTR   11,484 6,844 205
CORNING INC COM 219350105 1,716 48,617 SH   SOLE   43,317 0 5,300
CORNING INC COM 219350105 734 20,791 SH   OTR   20,791 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,680 134,876 SH   SOLE   129,637 0 5,239
COSTCO WHSL CORP NEW COM 22160K105 7,188 30,603 SH   OTR   18,788 11,725 90
COSTAR GROUP INC COM 22160N109 237 562 SH   SOLE   562 0 0
COSTAR GROUP INC COM 22160N109 190 452 SH   OTR   12 440 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 60 4,010 SH   SOLE   4,010 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 97 6,500 SH   OTR   6,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,824 131,275 SH   SOLE   131,275 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24 657 SH   OTR   657 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,449 13,012 SH   SOLE   11,662 0 1,350
CROWN CASTLE INTL CORP NEW COM 22822V101 506 4,547 SH   OTR   815 3,732 0
CROWN HOLDINGS INC COM 228368106 863 17,984 SH   SOLE   17,234 0 750
CROWN HOLDINGS INC COM 228368106 267 5,569 SH   OTR   4,379 1,190 0
CULLEN FROST BANKERS INC COM 229899109 992 9,501 SH   SOLE   9,501 0 0
CULLEN FROST BANKERS INC COM 229899109 694 6,649 SH   OTR   6,344 0 305
CUMMINS INC COM 231021106 2,149 14,712 SH   SOLE   14,612 0 100
CUMMINS INC COM 231021106 248 1,696 SH   OTR   1,696 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,063 125,626 SH   SOLE   124,666 0 960
DBX ETF TR XTRACK MSCI EAFE 233051200 1,101 34,031 SH   OTR   32,619 1,412 0
DBX ETF TR XTRACK MSCI JAPN 233051507 201 4,507 SH   SOLE   4,507 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 252 8,823 SH   SOLE   8,823 0 0
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DNP SELECT INCOME FD COM 23325P104 272 24,550 SH   OTR   24,550 0 0
D R HORTON INC COM 23331A109 4,441 105,278 SH   SOLE   104,343 0 935
D R HORTON INC COM 23331A109 749 17,747 SH   OTR   16,532 915 300
DTE ENERGY CO COM 233331107 1,098 10,062 SH   SOLE   10,062 0 0
DTE ENERGY CO COM 233331107 893 8,181 SH   OTR   8,181 0 0
DXC TECHNOLOGY CO COM 23355L106 897 9,588 SH   SOLE   7,606 0 1,982
DXC TECHNOLOGY CO COM 23355L106 113 1,213 SH   OTR   1,213 0 0
DANAHER CORP DEL COM 235851102 37,637 346,371 SH   SOLE   339,567 649 6,155
DANAHER CORP DEL COM 235851102 8,555 78,728 SH   OTR   56,891 18,857 2,980
DARDEN RESTAURANTS INC COM 237194105 4,213 37,888 SH   SOLE   37,888 0 0
DARDEN RESTAURANTS INC COM 237194105 419 3,772 SH   OTR   2,272 1,500 0
DAVITA INC COM 23918K108 159 2,213 SH   SOLE   2,213 0 0
DAVITA INC COM 23918K108 55 771 SH   OTR   771 0 0
DEERE & CO COM 244199105 7,719 51,347 SH   SOLE   47,647 0 3,700
DEERE & CO COM 244199105 4,938 32,847 SH   OTR   18,647 11,600 2,600
DELL TECHNOLOGIES INC COM CL V 24703L103 473 4,873 SH   SOLE   4,873 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 389 4,005 SH   OTR   1,692 2,299 14
DELTA AIR LINES INC DEL COM NEW 247361702 405 7,008 SH   SOLE   7,008 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 439 7,593 SH   OTR   7,593 0 0
DENTSPLY SIRONA INC COM 24906P109 211 5,593 SH   SOLE   5,593 0 0
DENTSPLY SIRONA INC COM 24906P109 248 6,560 SH   OTR   6,560 0 0
DEVON ENERGY CORP NEW COM 25179M103 364 9,124 SH   SOLE   9,100 0 24
DEVON ENERGY CORP NEW COM 25179M103 156 3,898 SH   OTR   3,898 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,835 12,956 SH   SOLE   12,956 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 599 4,229 SH   OTR   4,229 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 38 278 SH   OTR   278 0 0
DIGITAL RLTY TR INC COM 253868103 545 4,847 SH   SOLE   3,667 0 1,180
DIGITAL RLTY TR INC COM 253868103 32 287 SH   OTR   287 0 0
DIPLOMAT PHARMACY INC COM 25456K101 10,766 554,681 SH   SOLE   554,681 0 0
DIPLOMAT PHARMACY INC COM 25456K101 27 1,370 SH   OTR   1,370 0 0
DISNEY WALT CO COM DISNEY 254687106 23,339 199,578 SH   SOLE   189,250 2,400 7,928
DISNEY WALT CO COM DISNEY 254687106 12,171 104,076 SH   OTR   75,006 26,175 2,895
DISCOVER FINL SVCS COM 254709108 862 11,279 SH   SOLE   11,279 0 0
DISCOVER FINL SVCS COM 254709108 345 4,508 SH   OTR   4,508 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 11 10,000 SH   SOLE   10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,115 19,346 SH   SOLE   19,346 0 0
DOLLAR GEN CORP NEW COM 256677105 882 8,065 SH   OTR   3,505 4,560 0
DOLLAR TREE INC COM 256746108 940 11,532 SH   SOLE   11,383 0 149
DOLLAR TREE INC COM 256746108 247 3,034 SH   OTR   3,034 0 0
DOMINION ENERGY INC COM 25746U109 4,747 67,539 SH   SOLE   67,459 0 80
DOMINION ENERGY INC COM 25746U109 1,600 22,772 SH   OTR   16,412 6,360 0
DOMINOS PIZZA INC COM 25754A201 265 898 SH   SOLE   898 0 0
DOMINOS PIZZA INC COM 25754A201 38 130 SH   OTR   130 0 0
DOVER CORP COM 260003108 3,965 44,792 SH   SOLE   44,792 0 0
DOVER CORP COM 260003108 1,148 12,973 SH   OTR   12,973 0 0
DOWDUPONT INC COM 26078J100 35,453 551,283 SH   SOLE   545,077 0 6,206
DOWDUPONT INC COM 26078J100 9,383 145,907 SH   OTR   119,303 25,643 961
DRIL-QUIP INC COM 262037104 249 4,770 SH   SOLE   4,770 0 0
DRIL-QUIP INC COM 262037104 19 370 SH   OTR   370 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,391 242,331 SH   SOLE   234,094 0 8,237
DUKE ENERGY CORP NEW COM NEW 26441C204 2,842 35,518 SH   OTR   27,974 7,433 111
DUNKIN BRANDS GROUP INC COM 265504100 123 1,664 SH   SOLE   1,664 0 0
DUNKIN BRANDS GROUP INC COM 265504100 244 3,305 SH   OTR   750 2,555 0
EOG RES INC COM 26875P101 46,429 363,951 SH   SOLE   357,680 930 5,341
EOG RES INC COM 26875P101 8,612 67,510 SH   OTR   43,390 23,355 765
EQT CORP COM 26884L109 104 2,342 SH   SOLE   2,342 0 0
EQT CORP COM 26884L109 264 5,958 SH   OTR   5,958 0 0
EPR PPTYS COM SH BEN INT 26884U109 288 4,206 SH   SOLE   4,206 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 71 SH   OTR   71 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 81 1,540 SH   OTR   1,540 0 0
EAGLE MATERIALS INC COM 26969P108 1,016 11,920 SH   SOLE   10,720 0 1,200
EAGLE MATERIALS INC COM 26969P108 315 3,700 SH   OTR   865 2,835 0
EAST WEST BANCORP INC COM 27579R104 234 3,879 SH   SOLE   3,879 0 0
EAST WEST BANCORP INC COM 27579R104 29 485 SH   OTR   485 0 0
EASTMAN CHEM CO COM 277432100 656 6,858 SH   SOLE   6,858 0 0
EASTMAN CHEM CO COM 277432100 344 3,590 SH   OTR   3,590 0 0
EATON VANCE CORP COM NON VTG 278265103 256 4,875 SH   SOLE   4,875 0 0
EATON VANCE CORP COM NON VTG 278265103 527 10,027 SH   OTR   6,572 3,455 0
EBAY INC COM 278642103 345 10,447 SH   SOLE   10,447 0 0
EBAY INC COM 278642103 209 6,343 SH   OTR   6,343 0 0
ECOLAB INC COM 278865100 6,431 41,021 SH   SOLE   39,916 0 1,105
ECOLAB INC COM 278865100 1,665 10,619 SH   OTR   8,629 1,990 0
EDGEWELL PERS CARE CO COM 28035Q102 6,774 146,525 SH   SOLE   146,525 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,878 62,255 SH   OTR   62,255 0 0
EDISON INTL COM 281020107 230 3,404 SH   SOLE   3,404 0 0
EDISON INTL COM 281020107 108 1,599 SH   OTR   1,599 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 900 5,172 SH   SOLE   5,172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 446 2,561 SH   OTR   2,561 0 0
ELECTRONIC ARTS INC COM 285512109 427 3,546 SH   SOLE   3,546 0 0
ELECTRONIC ARTS INC COM 285512109 128 1,062 SH   OTR   1,062 0 0
EMERSON ELEC CO COM 291011104 118,375 1,545,763 SH   SOLE   1,239,186 0 306,577
EMERSON ELEC CO COM 291011104 12,983 169,540 SH   OTR   158,267 6,340 4,933
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 142 8,450 SH   SOLE   8,450 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 118 7,000 SH   OTR   7,000 0 0
ENBRIDGE INC COM 29250N105 1,023 31,685 SH   SOLE   31,451 0 234
ENBRIDGE INC COM 29250N105 511 15,821 SH   OTR   14,616 1,041 164
ENERGIZER HLDGS INC NEW COM 29272W109 10,030 171,016 SH   SOLE   171,016 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,469 76,197 SH   OTR   76,197 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 77 3,439 SH   SOLE   3,439 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 348 15,654 SH   OTR   15,654 0 0
ENTERGY CORP NEW COM 29364G103 552 6,808 SH   SOLE   6,742 0 66
ENTERGY CORP NEW COM 29364G103 114 1,402 SH   OTR   1,402 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 131 2,460 SH   SOLE   2,460 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,581 105,197 SH   OTR   105,197 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,105 73,268 SH   SOLE   73,268 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,707 59,432 SH   OTR   58,260 1,172 0
EPAM SYS INC COM 29414B104 1,237 8,986 SH   SOLE   8,986 0 0
EPAM SYS INC COM 29414B104 117 849 SH   OTR   849 0 0
EQUIFAX INC COM 294429105 2,673 20,469 SH   SOLE   20,269 0 200
EQUIFAX INC COM 294429105 6 49 SH   OTR   49 0 0
EQUINIX INC COM PAR $0.001 29444U700 176 407 SH   SOLE   407 0 0
EQUINIX INC COM PAR $0.001 29444U700 61 141 SH   OTR   141 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 355 9,036 SH   SOLE   9,036 0 0
ESCALADE INC COM 296056104 567 44,147 SH   SOLE   29,148 0 14,999
EURONET WORLDWIDE INC COM 298736109 26,121 260,636 SH   SOLE   257,136 0 3,500
EURONET WORLDWIDE INC COM 298736109 5,114 51,025 SH   OTR   33,012 17,613 400
EVERGY INC COM 30034W106 2,044 37,219 SH   SOLE   35,916 0 1,303
EVERGY INC COM 30034W106 1,213 22,080 SH   OTR   21,630 400 50
EVERSOURCE ENERGY COM 30040W108 19,666 320,085 SH   SOLE   317,641 300 2,144
EVERSOURCE ENERGY COM 30040W108 2,915 47,439 SH   OTR   35,829 11,225 385
EXELON CORP COM 30161N101 1,010 23,137 SH   SOLE   23,137 0 0
EXELON CORP COM 30161N101 322 7,379 SH   OTR   6,979 400 0
EXLSERVICE HOLDINGS INC COM 302081104 548 8,280 SH   SOLE   8,280 0 0
EXLSERVICE HOLDINGS INC COM 302081104 34 520 SH   OTR   520 0 0
EXPEDIA GROUP INC COM NEW 30212P303 209 1,600 SH   SOLE   1,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 51 SH   OTR   51 0 0
EXPEDITORS INTL WASH INC COM 302130109 69 941 SH   SOLE   941 0 0
EXPEDITORS INTL WASH INC COM 302130109 247 3,363 SH   OTR   3,363 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,889 51,463 SH   SOLE   45,761 0 5,702
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,348 14,183 SH   OTR   13,832 29 322
EXTRA SPACE STORAGE INC COM 30225T102 264 3,047 SH   SOLE   3,047 0 0
EXTRA SPACE STORAGE INC COM 30225T102 189 2,180 SH   OTR   55 2,125 0
EXXON MOBIL CORP COM 30231G102 85,766 1,008,773 SH   SOLE   990,011 525 18,237
EXXON MOBIL CORP COM 30231G102 42,348 498,096 SH   OTR   441,039 49,514 7,543
FLIR SYS INC COM 302445101 1,008 16,406 SH   SOLE   14,905 0 1,501
FLIR SYS INC COM 302445101 471 7,660 SH   OTR   525 7,135 0
FS INVT CORP COM 302635107 127 17,986 SH   SOLE   17,986 0 0
FACEBOOK INC CL A 30303M102 49,138 298,786 SH   SOLE   293,685 0 5,101
FACEBOOK INC CL A 30303M102 11,727 71,304 SH   OTR   46,046 24,878 380
FACTSET RESH SYS INC COM 303075105 566 2,528 SH   SOLE   2,528 0 0
FACTSET RESH SYS INC COM 303075105 243 1,087 SH   OTR   282 805 0
FASTENAL CO COM 311900104 1,350 23,276 SH   SOLE   23,276 0 0
FASTENAL CO COM 311900104 58 1,007 SH   OTR   1,007 0 0
FEDEX CORP COM 31428X106 3,327 13,818 SH   SOLE   13,337 0 481
FEDEX CORP COM 31428X106 1,563 6,493 SH   OTR   6,493 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 30 13,457 SH   SOLE   13,457 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 2,400 SH   OTR   2,400 0 0
FERRO CORP COM 315405100 3,008 129,545 SH   SOLE   0 0 129,545
F5 NETWORKS INC COM 315616102 214 1,073 SH   SOLE   1,073 0 0
F5 NETWORKS INC COM 315616102 187 936 SH   OTR   936 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,545 325,892 SH   SOLE   318,088 200 7,604
FIDELITY NATL INFORMATION SV COM 31620M106 7,109 65,181 SH   OTR   44,929 19,877 375
FIFTH THIRD BANCORP COM 316773100 273 9,794 SH   SOLE   9,794 0 0
FIFTH THIRD BANCORP COM 316773100 217 7,763 SH   OTR   7,763 0 0
FIRST DATA CORP NEW COM CL A 32008D106 34,431 1,407,082 SH   SOLE   1,396,758 0 10,324
FIRST DATA CORP NEW COM CL A 32008D106 5,752 235,076 SH   OTR   186,123 46,013 2,940
FIRST HORIZON NATL CORP COM 320517105 395 22,897 SH   OTR   22,897 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,264 34,002 SH   SOLE   33,062 0 940
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,591 16,576 SH   OTR   14,866 1,710 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 298 2,106 SH   SOLE   2,106 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 235 2,963 SH   SOLE   2,963 0 0
FISERV INC COM 337738108 3,177 38,568 SH   SOLE   34,364 0 4,204
FISERV INC COM 337738108 1,059 12,858 SH   OTR   6,668 6,190 0
FIRSTENERGY CORP COM 337932107 428 11,516 SH   SOLE   11,516 0 0
FIRSTENERGY CORP COM 337932107 111 2,990 SH   OTR   2,990 0 0
FIVE BELOW INC COM 33829M101 1,260 9,687 SH   SOLE   9,687 0 0
FIVE BELOW INC COM 33829M101 94 725 SH   OTR   725 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,428 6,266 SH   SOLE   6,266 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 463 2,033 SH   OTR   23 2,010 0
FLUOR CORP NEW COM 343412102 122 2,108 SH   SOLE   2,108 0 0
FLUOR CORP NEW COM 343412102 237 4,087 SH   OTR   3,881 0 206
FLOWSERVE CORP COM 34354P105 278 5,087 SH   SOLE   5,087 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,111 120,134 SH   SOLE   120,134 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 99 10,700 SH   OTR   10,700 0 0
FORTINET INC COM 34959E109 78 840 SH   SOLE   840 0 0
FORTINET INC COM 34959E109 147 1,597 SH   OTR   1,597 0 0
FORTIVE CORP COM 34959J108 7,457 88,560 SH   SOLE   87,676 0 884
FORTIVE CORP COM 34959J108 2,054 24,394 SH   OTR   14,717 8,577 1,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 521 9,955 SH   SOLE   9,867 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 306 5,839 SH   OTR   5,839 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 159 15,385 SH   SOLE   15,385 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 955 SH   OTR   955 0 0
FRANKLIN RES INC COM 354613101 1,266 41,646 SH   SOLE   40,541 0 1,105
FRANKLIN RES INC COM 354613101 275 9,052 SH   OTR   8,156 896 0
FREEPORT-MCMORAN INC CL B 35671D857 196 14,107 SH   SOLE   10,907 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 72 5,169 SH   OTR   5,169 0 0
FRESHPET INC COM 358039105 1,025 27,917 SH   SOLE   27,917 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,080 121,976 SH   SOLE   121,976 0 0
GALLAGHER ARTHUR J & CO COM 363576109 532 7,152 SH   OTR   1,282 5,870 0
GAMING & LEISURE PPTYS INC COM 36467J108 95 2,704 SH   SOLE   2,704 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 190 5,400 SH   OTR   0 5,400 0
GARTNER INC COM 366651107 310 1,955 SH   SOLE   1,955 0 0
GARTNER INC COM 366651107 158 998 SH   OTR   998 0 0
GASTAR EXPL INC NEW COM 36729W202 1 12,000 SH   SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,586 22,400 SH   SOLE   22,375 25 0
GENERAL DYNAMICS CORP COM 369550108 2,416 11,803 SH   OTR   10,753 500 550
GENERAL ELECTRIC CO COM 369604103 7,200 637,741 SH   SOLE   632,728 0 5,013
GENERAL ELECTRIC CO COM 369604103 5,620 497,748 SH   OTR   460,703 31,245 5,800
GENERAL MLS INC COM 370334104 5,801 135,161 SH   SOLE   129,169 0 5,992
GENERAL MLS INC COM 370334104 3,480 81,079 SH   OTR   74,829 6,250 0
GENERAL MTRS CO COM 37045V100 1,333 39,579 SH   SOLE   39,579 0 0
GENERAL MTRS CO COM 37045V100 170 5,036 SH   OTR   5,036 0 0
GENUINE PARTS CO COM 372460105 3,211 32,303 SH   SOLE   32,051 0 252
GENUINE PARTS CO COM 372460105 835 8,403 SH   OTR   2,753 4,300 1,350
GILEAD SCIENCES INC COM 375558103 5,268 68,233 SH   SOLE   68,233 0 0
GILEAD SCIENCES INC COM 375558103 1,153 14,934 SH   OTR   8,774 6,160 0
GLACIER BANCORP INC NEW COM 37637Q105 755 17,515 SH   SOLE   17,515 0 0
GLACIER BANCORP INC NEW COM 37637Q105 57 1,320 SH   OTR   1,320 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 849 21,137 SH   SOLE   21,137 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 383 9,530 SH   OTR   8,230 1,300 0
GLOBAL PMTS INC COM 37940X102 884 6,942 SH   SOLE   6,942 0 0
GLOBAL PMTS INC COM 37940X102 311 2,438 SH   OTR   973 1,465 0
GLOBUS MED INC CL A 379577208 1,066 18,775 SH   SOLE   18,775 0 0
GLOBUS MED INC CL A 379577208 66 1,170 SH   OTR   1,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,304 41,490 SH   SOLE   39,581 0 1,909
GOLDMAN SACHS GROUP INC COM 38141G104 2,540 11,326 SH   OTR   9,269 1,907 150
GRACO INC COM 384109104 257 5,541 SH   SOLE   5,541 0 0
GRACO INC COM 384109104 227 4,896 SH   OTR   921 3,975 0
GRAINGER W W INC COM 384802104 691 1,933 SH   SOLE   1,283 0 650
GRAINGER W W INC COM 384802104 357 1,000 SH   OTR   1,000 0 0
GRAND CANYON ED INC COM 38526M106 1,283 11,377 SH   SOLE   11,377 0 0
GRAND CANYON ED INC COM 38526M106 80 705 SH   OTR   705 0 0
GREAT SOUTHN BANCORP INC COM 390905107 489 8,830 SH   SOLE   8,830 0 0
GRUBHUB INC COM 400110102 194 1,397 SH   SOLE   1,397 0 0
GRUBHUB INC COM 400110102 89 641 SH   OTR   641 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,161 11,490 SH   SOLE   9,900 0 1,590
GUIDEWIRE SOFTWARE INC COM 40171V100 263 2,600 SH   OTR   0 2,600 0
HCA HEALTHCARE INC COM 40412C101 1,635 11,750 SH   SOLE   10,155 0 1,595
HCA HEALTHCARE INC COM 40412C101 426 3,064 SH   OTR   759 2,305 0
HCP INC COM 40414L109 295 11,207 SH   SOLE   11,207 0 0
HCP INC COM 40414L109 88 3,328 SH   OTR   3,328 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 186 4,221 SH   SOLE   4,221 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 78 1,763 SH   OTR   1,763 0 0
HP INC COM 40434L105 775 30,087 SH   SOLE   30,087 0 0
HP INC COM 40434L105 374 14,508 SH   OTR   14,508 0 0
HALLIBURTON CO COM 406216101 684 16,879 SH   SOLE   16,879 0 0
HALLIBURTON CO COM 406216101 420 10,358 SH   OTR   10,358 0 0
HANESBRANDS INC COM 410345102 169 9,196 SH   SOLE   9,196 0 0
HANESBRANDS INC COM 410345102 42 2,303 SH   OTR   303 2,000 0
HARRIS CORP DEL COM 413875105 470 2,780 SH   SOLE   2,780 0 0
HARRIS CORP DEL COM 413875105 240 1,418 SH   OTR   1,418 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 451 9,029 SH   SOLE   9,029 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 81 1,622 SH   OTR   1,622 0 0
HASBRO INC COM 418056107 1,578 15,008 SH   SOLE   15,008 0 0
HASBRO INC COM 418056107 862 8,199 SH   OTR   7,799 400 0
HEALTHCARE SVCS GRP INC COM 421906108 596 14,668 SH   SOLE   14,668 0 0
HEALTHCARE SVCS GRP INC COM 421906108 37 915 SH   OTR   915 0 0
HEARTLAND EXPRESS INC COM 422347104 449 22,735 SH   SOLE   22,735 0 0
HEARTLAND EXPRESS INC COM 422347104 29 1,480 SH   OTR   1,480 0 0
HEICO CORP NEW COM 422806109 107 1,150 SH   SOLE   1,150 0 0
HEICO CORP NEW COM 422806109 207 2,240 SH   OTR   195 2,045 0
HELMERICH & PAYNE INC COM 423452101 145 2,102 SH   SOLE   2,102 0 0
HELMERICH & PAYNE INC COM 423452101 88 1,278 SH   OTR   1,278 0 0
HENRY JACK & ASSOC INC COM 426281101 4,930 30,799 SH   SOLE   29,494 0 1,305
HENRY JACK & ASSOC INC COM 426281101 872 5,450 SH   OTR   2,165 3,285 0
HERSHEY CO COM 427866108 1,100 10,784 SH   SOLE   10,784 0 0
HERSHEY CO COM 427866108 333 3,263 SH   OTR   3,263 0 0
HESS CORP COM 42809H107 529 7,385 SH   SOLE   7,385 0 0
HESS CORP COM 42809H107 126 1,763 SH   OTR   1,763 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 615 37,727 SH   SOLE   34,027 0 3,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 8,082 SH   OTR   8,082 0 0
HEXCEL CORP NEW COM 428291108 355 5,300 SH   SOLE   5,300 0 0
HEXCEL CORP NEW COM 428291108 158 2,350 SH   OTR   2,350 0 0
HIGHWOODS PPTYS INC COM 431284108 288 6,097 SH   SOLE   5,342 0 755
HIGHWOODS PPTYS INC COM 431284108 1,556 32,924 SH   OTR   32,815 109 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 219 2,713 SH   SOLE   2,713 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 225 2,788 SH   OTR   488 2,300 0
HOME DEPOT INC COM 437076102 17,641 85,162 SH   SOLE   83,136 0 2,026
HOME DEPOT INC COM 437076102 7,486 36,139 SH   OTR   28,464 2,800 4,875
HONEYWELL INTL INC COM 438516106 46,680 280,530 SH   SOLE   275,868 0 4,662
HONEYWELL INTL INC COM 438516106 12,348 74,208 SH   OTR   64,651 8,362 1,195
HORMEL FOODS CORP COM 440452100 489 12,413 SH   SOLE   12,413 0 0
HORMEL FOODS CORP COM 440452100 200 5,066 SH   OTR   66 5,000 0
HUBSPOT INC COM 443573100 932 6,177 SH   SOLE   6,177 0 0
HUBSPOT INC COM 443573100 59 388 SH   OTR   388 0 0
HUMANA INC COM 444859102 1,013 2,991 SH   SOLE   2,991 0 0
HUMANA INC COM 444859102 469 1,386 SH   OTR   1,386 0 0
HUNT J B TRANS SVCS INC COM 445658107 213 1,794 SH   SOLE   1,794 0 0
HUNT J B TRANS SVCS INC COM 445658107 86 719 SH   OTR   719 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 259 1,011 SH   SOLE   1,011 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 64 249 SH   OTR   249 0 0
ICF INTL INC COM 44925C103 587 7,785 SH   SOLE   7,785 0 0
ICF INTL INC COM 44925C103 37 485 SH   OTR   485 0 0
ICU MED INC COM 44930G107 2,270 8,027 SH   SOLE   8,027 0 0
ICU MED INC COM 44930G107 545 1,928 SH   OTR   383 1,545 0
ITT INC COM 45073V108 146 2,376 SH   SOLE   2,376 0 0
ITT INC COM 45073V108 214 3,488 SH   OTR   3,488 0 0
IBERIABANK CORP COM 450828108 427 5,250 SH   SOLE   5,250 0 0
IBERIABANK CORP COM 450828108 27 335 SH   OTR   335 0 0
IDACORP INC COM 451107106 555 5,592 SH   SOLE   5,592 0 0
IDACORP INC COM 451107106 35 350 SH   OTR   350 0 0
IDEX CORP COM 45167R104 873 5,795 SH   SOLE   5,795 0 0
IDEX CORP COM 45167R104 182 1,207 SH   OTR   17 1,190 0
IDEXX LABS INC COM 45168D104 365 1,460 SH   SOLE   1,460 0 0
IDEXX LABS INC COM 45168D104 149 595 SH   OTR   595 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,496 67,288 SH   SOLE   60,803 0 6,485
ILLINOIS TOOL WKS INC COM 452308109 8,618 61,071 SH   OTR   45,570 15,501 0
ILLUMINA INC COM 452327109 425 1,158 SH   SOLE   1,158 0 0
ILLUMINA INC COM 452327109 95 260 SH   OTR   260 0 0
INSTALLED BLDG PRODS INC COM 45780R101 360 9,231 SH   SOLE   9,231 0 0
INSTALLED BLDG PRODS INC COM 45780R101 22 575 SH   OTR   575 0 0
INTEL CORP COM 458140100 45,601 964,286 SH   SOLE   954,788 1,131 8,367
INTEL CORP COM 458140100 11,365 240,318 SH   OTR   199,382 36,911 4,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,977 26,402 SH   SOLE   24,272 0 2,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 454 6,064 SH   OTR   2,264 3,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,749 64,475 SH   SOLE   63,459 0 1,016
INTERNATIONAL BUSINESS MACHS COM 459200101 4,873 32,228 SH   OTR   30,195 1,795 238
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 362 2,601 SH   SOLE   2,601 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 188 1,354 SH   OTR   39 1,315 0
INTL PAPER CO COM 460146103 1,172 23,841 SH   SOLE   23,752 0 89
INTL PAPER CO COM 460146103 461 9,381 SH   OTR   9,381 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,770 111,792 SH   SOLE   111,792 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 676 3,641 SH   OTR   3,419 222 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,403 2,444 SH   SOLE   2,444 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 187 326 SH   OTR   326 0 0
INTUIT COM 461202103 3,601 15,834 SH   SOLE   15,834 0 0
INTUIT COM 461202103 765 3,365 SH   OTR   3,115 150 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,086 65,572 SH   SOLE   52,847 0 12,725
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 561 17,638 SH   OTR   17,638 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 311 4,335 SH   SOLE   4,335 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 136 822 SH   SOLE   822 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 182 1,100 SH   OTR   1,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 359 5,224 SH   SOLE   5,224 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 447 3,717 SH   SOLE   3,717 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 346 3,243 SH   SOLE   3,243 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 400 SH   OTR   400 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 203 4,665 SH   SOLE   4,665 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 13 300 SH   OTR   300 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 374 23,746 SH   SOLE   23,746 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,099 9,249 SH   SOLE   9,249 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 445 17,932 SH   SOLE   17,932 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,683 67,900 SH   OTR   67,900 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 230 4,255 SH   SOLE   4,255 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,891 81,600 SH   SOLE   81,600 0 0
IQVIA HLDGS INC COM 46266C105 27,044 208,445 SH   SOLE   207,887 0 558
IQVIA HLDGS INC COM 46266C105 3,159 24,351 SH   OTR   20,422 3,674 255
ISHARES SILVER TRUST ISHARES 46428Q109 449 32,733 SH   SOLE   21,733 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 81 5,925 SH   OTR   1,400 3,425 1,100
ISHARES GOLD TRUST ISHARES 464285105 2,431 212,705 SH   SOLE   194,705 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 414 36,258 SH   OTR   36,258 0 0
ISHARES INC MSCI CDA ETF 464286509 206 7,165 SH   SOLE   7,165 0 0
ISHARES INC MSCI CDA ETF 464286509 67 2,340 SH   OTR   2,340 0 0
ISHARES INC MSCI PAC JP ETF 464286665 783 17,230 SH   SOLE   17,230 0 0
ISHARES INC MSCI PAC JP ETF 464286665 70 1,535 SH   OTR   1,535 0 0
ISHARES TR SELECT DIVID ETF 464287168 32,261 323,390 SH   SOLE   321,990 0 1,400
ISHARES TR SELECT DIVID ETF 464287168 4,282 42,926 SH   OTR   31,628 11,298 0
ISHARES TR TIPS BD ETF 464287176 10,680 96,551 SH   SOLE   96,551 0 0
ISHARES TR TIPS BD ETF 464287176 2,609 23,582 SH   OTR   20,552 2,980 50
ISHARES TR TRANS AVG ETF 464287192 232 1,135 SH   SOLE   1,135 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,702 135,625 SH   SOLE   135,625 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,744 29,871 SH   OTR   29,591 80 200
ISHARES TR CORE US AGGBD ET 464287226 9,631 91,270 SH   SOLE   91,270 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,802 17,081 SH   OTR   15,306 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,573 269,636 SH   SOLE   269,086 0 550
ISHARES TR MSCI EMG MKT ETF 464287234 6,343 147,778 SH   OTR   130,327 15,221 2,230
ISHARES TR IBOXX INV CP ETF 464287242 3,515 30,581 SH   SOLE   30,581 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,254 10,909 SH   OTR   10,909 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,897 21,996 SH   SOLE   21,996 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 175 986 SH   OTR   986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 208 6,615 SH   SOLE   6,615 0 0
ISHARES TR LATN AMER 40 ETF 464287390 59 1,895 SH   OTR   1,895 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,563 22,124 SH   SOLE   22,124 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 789 7,800 SH   SOLE   7,800 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 378 3,735 SH   OTR   3,735 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,414 65,156 SH   SOLE   65,156 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 113 1,360 SH   OTR   1,360 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,159 531,835 SH   SOLE   530,185 0 1,650
ISHARES TR MSCI EAFE ETF 464287465 14,848 218,386 SH   OTR   189,096 27,570 1,720
ISHARES TR RUS MDCP VAL ETF 464287473 313,187 3,469,826 SH   SOLE   3,426,896 10,530 32,400
ISHARES TR RUS MDCP VAL ETF 464287473 69,211 766,796 SH   OTR   508,382 239,377 19,037
ISHARES TR RUS MD CP GR ETF 464287481 107,342 791,725 SH   SOLE   766,465 0 25,260
ISHARES TR RUS MD CP GR ETF 464287481 20,455 150,867 SH   OTR   94,799 43,388 12,680
ISHARES TR RUS MID CAP ETF 464287499 63,231 286,762 SH   SOLE   284,947 0 1,815
ISHARES TR RUS MID CAP ETF 464287499 20,716 93,951 SH   OTR   85,014 8,337 600
ISHARES TR CORE S&P MCP ETF 464287507 4,027 20,007 SH   SOLE   20,007 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,812 9,001 SH   OTR   9,001 0 0
ISHARES TR N AMER TECH ETF 464287549 344 1,641 SH   SOLE   1,641 0 0
ISHARES TR N AMER TECH ETF 464287549 147 700 SH   OTR   700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 70,502 578,172 SH   SOLE   569,437 1,127 7,608
ISHARES TR NASDAQ BIOTECH 464287556 14,962 122,696 SH   OTR   86,998 35,118 580
ISHARES TR COHEN STEER REIT 464287564 264 2,636 SH   SOLE   2,636 0 0
ISHARES TR COHEN STEER REIT 464287564 54 538 SH   OTR   538 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 292 1,380 SH   SOLE   1,380 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 36 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 147,830 1,167,506 SH   SOLE   1,064,411 70 103,025
ISHARES TR RUS 1000 VAL ETF 464287598 17,408 137,483 SH   OTR   122,446 14,962 75
ISHARES TR S&P MC 400GR ETF 464287606 1,107 4,754 SH   SOLE   4,754 0 0
ISHARES TR S&P MC 400GR ETF 464287606 169 724 SH   OTR   724 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 96,736 620,185 SH   SOLE   614,495 0 5,690
ISHARES TR RUS 1000 GRW ETF 464287614 15,309 98,147 SH   OTR   87,467 10,400 280
ISHARES TR RUS 1000 ETF 464287622 15,636 96,691 SH   SOLE   96,691 0 0
ISHARES TR RUS 1000 ETF 464287622 5,819 35,982 SH   OTR   27,582 8,250 150
ISHARES TR RUS 2000 VAL ETF 464287630 37,638 282,995 SH   SOLE   282,995 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,320 47,519 SH   OTR   43,402 4,117 0
ISHARES TR RUS 2000 GRW ETF 464287648 48,905 227,380 SH   SOLE   214,830 0 12,550
ISHARES TR RUS 2000 GRW ETF 464287648 11,443 53,203 SH   OTR   51,730 1,473 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,205 446,187 SH   SOLE   441,424 300 4,463
ISHARES TR RUSSELL 2000 ETF 464287655 26,319 156,152 SH   OTR   142,167 12,910 1,075
ISHARES TR CORE S&P US GWT 464287671 206 3,320 SH   SOLE   3,320 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,843 22,307 SH   SOLE   22,307 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21,644 125,620 SH   OTR   125,620 0 0
ISHARES TR U.S. UTILITS ETF 464287697 172 1,284 SH   SOLE   1,284 0 0
ISHARES TR U.S. UTILITS ETF 464287697 57 425 SH   OTR   425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,062 6,349 SH   SOLE   6,349 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11 63 SH   OTR   63 0 0
ISHARES TR US TELECOM ETF 464287713 253 8,501 SH   SOLE   8,501 0 0
ISHARES TR US TELECOM ETF 464287713 278 9,360 SH   OTR   9,360 0 0
ISHARES TR U.S. TECH ETF 464287721 5,943 30,632 SH   SOLE   30,382 0 250
ISHARES TR U.S. TECH ETF 464287721 1,873 9,652 SH   OTR   9,212 440 0
ISHARES TR U.S. REAL ES ETF 464287739 2,652 33,137 SH   SOLE   33,137 0 0
ISHARES TR U.S. REAL ES ETF 464287739 306 3,830 SH   OTR   3,730 100 0
ISHARES TR US HLTHCARE ETF 464287762 1,323 6,518 SH   SOLE   5,973 0 545
ISHARES TR US HLTHCARE ETF 464287762 321 1,582 SH   OTR   1,197 385 0
ISHARES TR U.S. FINLS ETF 464287788 95 785 SH   SOLE   785 0 0
ISHARES TR U.S. FINLS ETF 464287788 565 4,650 SH   OTR   4,650 0 0
ISHARES TR U.S. ENERGY ETF 464287796 355 8,462 SH   SOLE   8,462 0 0
ISHARES TR U.S. ENERGY ETF 464287796 34 800 SH   OTR   800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,683 42,215 SH   SOLE   42,215 0 0
ISHARES TR CORE S&P SCP ETF 464287804 534 6,124 SH   OTR   6,124 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 54,580 554,567 SH   SOLE   546,514 1,969 6,084
ISHARES TR U.S. BAS MTL ETF 464287838 8,329 84,626 SH   OTR   69,959 13,737 930
ISHARES TR SP SMCP600VL ETF 464287879 694 4,158 SH   SOLE   4,158 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   OTR   0 8 0
ISHARES TR S&P SML 600 GWT 464287887 646 3,200 SH   SOLE   3,200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,318 46,995 SH   SOLE   46,995 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 900 12,742 SH   OTR   4,957 7,785 0
ISHARES TR EAFE SML CP ETF 464288273 424 6,811 SH   SOLE   6,811 0 0
ISHARES TR EAFE SML CP ETF 464288273 37 598 SH   OTR   0 598 0
ISHARES TR JPMORGAN USD EMG 464288281 1,901 17,634 SH   SOLE   17,634 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,918 54,825 SH   SOLE   54,825 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,772 16,418 SH   OTR   16,418 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,990 60,991 SH   SOLE   60,991 0 0
ISHARES TR INTL SEL DIV ETF 464288448 67 2,065 SH   OTR   2,065 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,055 23,776 SH   SOLE   23,776 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 400 SH   OTR   400 0 0
ISHARES TR MBS ETF 464288588 2,722 26,339 SH   SOLE   26,339 0 0
ISHARES TR MBS ETF 464288588 3,064 29,652 SH   OTR   24,652 0 5,000
ISHARES TR INTRM GOV CR ETF 464288612 245 2,285 SH   SOLE   2,285 0 0
ISHARES TR INTRM GOV CR ETF 464288612 210 1,956 SH   OTR   606 0 1,350
ISHARES TR SH TR CRPORT ETF 464288646 454 8,757 SH   SOLE   6,857 0 1,900
ISHARES TR SH TR CRPORT ETF 464288646 73 1,416 SH   OTR   1,416 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,108 17,703 SH   SOLE   17,703 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 316 2,650 SH   OTR   2,170 480 0
ISHARES TR US HOME CONS ETF 464288752 274 7,750 SH   SOLE   7,750 0 0
ISHARES TR US HOME CONS ETF 464288752 146 4,134 SH   OTR   4,134 0 0
ISHARES TR US AER DEF ETF 464288760 288 1,330 SH   SOLE   1,330 0 0
ISHARES TR US AER DEF ETF 464288760 303 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 861 7,210 SH   SOLE   7,210 0 0
ISHARES TR MSCI USA ESG SLC 464288802 84 700 SH   OTR   350 350 0
ISHARES TR U.S. MED DVC ETF 464288810 524 2,305 SH   SOLE   2,305 0 0
ISHARES TR U.S. MED DVC ETF 464288810 216 948 SH   OTR   948 0 0
ISHARES TR US HLTHCR PR ETF 464288828 284 1,420 SH   SOLE   1,420 0 0
ISHARES TR US HLTHCR PR ETF 464288828 26 130 SH   OTR   130 0 0
ISHARES TR U.S. PHARMA ETF 464288836 222 1,320 SH   SOLE   1,320 0 0
ISHARES TR U.S. PHARMA ETF 464288836 38 224 SH   OTR   224 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,037 19,964 SH   SOLE   19,964 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,001 19,273 SH   OTR   18,255 1,018 0
ISHARES TR EAFE GRWTH ETF 464288885 2,844 35,520 SH   SOLE   35,520 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,223 15,274 SH   OTR   15,274 0 0
ISHARES TR MIN VOL USA ETF 46429B697 297 5,215 SH   SOLE   5,215 0 0
ISHARES TR MIN VOL USA ETF 46429B697 97 1,700 SH   OTR   1,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,582 24,685 SH   SOLE   24,685 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,081 16,865 SH   OTR   16,865 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,237 120,458 SH   SOLE   120,458 0 0
ISHARES INC CORE MSCI EMKT 46434G103 369 7,120 SH   OTR   6,195 550 375
ISHARES INC MSCI TAIWAN ETF 46434G772 236 6,254 SH   SOLE   6,254 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 72 1,899 SH   OTR   1,899 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 421 6,983 SH   SOLE   6,983 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 64 1,056 SH   OTR   1,056 0 0
JPMORGAN CHASE & CO COM 46625H100 111,149 985,017 SH   SOLE   969,525 1,605 13,887
JPMORGAN CHASE & CO COM 46625H100 21,502 190,554 SH   OTR   149,237 39,103 2,214
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 52,138 1,898,680 SH   SOLE   1,898,550 0 130
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,126 295,936 SH   OTR   281,856 12,535 1,545
JACOBS ENGR GROUP INC DEL COM 469814107 699 9,140 SH   SOLE   9,140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 56 731 SH   OTR   731 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 480 4,022 SH   SOLE   4,022 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 250 SH   OTR   250 0 0
JOHNSON & JOHNSON COM 478160104 115,331 834,703 SH   SOLE   819,679 732 14,292
JOHNSON & JOHNSON COM 478160104 35,765 258,850 SH   OTR   219,882 33,273 5,695
KAR AUCTION SVCS INC COM 48238T109 2,160 36,190 SH   SOLE   36,190 0 0
KAR AUCTION SVCS INC COM 48238T109 547 9,170 SH   OTR   6,130 3,040 0
KLA-TENCOR CORP COM 482480100 269 2,649 SH   SOLE   2,649 0 0
KLA-TENCOR CORP COM 482480100 142 1,400 SH   OTR   1,250 150 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,423 21,392 SH   SOLE   19,726 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 128 1,132 SH   OTR   795 337 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 219 6,470 SH   SOLE   6,470 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 14 400 SH   OTR   400 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 681 38,154 SH   SOLE   13,634 0 24,520
KAYNE ANDERSN MLP MIDS INVT COM 486606106 11 600 SH   OTR   600 0 0
KELLOGG CO COM 487836108 1,534 21,903 SH   SOLE   21,903 0 0
KELLOGG CO COM 487836108 419 5,986 SH   OTR   5,986 0 0
KEYCORP NEW COM 493267108 365 18,373 SH   SOLE   18,373 0 0
KEYCORP NEW COM 493267108 307 15,448 SH   OTR   7,448 8,000 0
KIMBERLY CLARK CORP COM 494368103 18,735 164,862 SH   SOLE   158,790 0 6,072
KIMBERLY CLARK CORP COM 494368103 5,492 48,324 SH   OTR   36,309 8,495 3,520
KINDER MORGAN INC DEL COM 49456B101 870 49,093 SH   SOLE   48,593 0 500
KINDER MORGAN INC DEL COM 49456B101 200 11,290 SH   OTR   11,290 0 0
KOHLS CORP COM 500255104 1,837 24,641 SH   SOLE   24,641 0 0
KOHLS CORP COM 500255104 501 6,723 SH   OTR   1,133 5,590 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 200 4,394 SH   SOLE   4,394 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 93 2,051 SH   OTR   2,051 0 0
KRAFT HEINZ CO COM 500754106 6,211 112,699 SH   SOLE   112,490 0 209
KRAFT HEINZ CO COM 500754106 3,961 71,867 SH   OTR   70,775 492 600
KROGER CO COM 501044101 433 14,870 SH   SOLE   14,870 0 0
KROGER CO COM 501044101 115 3,960 SH   OTR   3,960 0 0
LHC GROUP INC COM 50187A107 369 3,581 SH   SOLE   3,581 0 0
LHC GROUP INC COM 50187A107 23 220 SH   OTR   220 0 0
L3 TECHNOLOGIES INC COM 502413107 1,440 6,772 SH   SOLE   6,772 0 0
L3 TECHNOLOGIES INC COM 502413107 540 2,542 SH   OTR   2,542 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,880 10,825 SH   SOLE   10,825 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 582 3,353 SH   OTR   763 2,590 0
LAM RESEARCH CORP COM 512807108 321 2,116 SH   SOLE   2,116 0 0
LAM RESEARCH CORP COM 512807108 738 4,864 SH   OTR   4,864 0 0
LAMB WESTON HLDGS INC COM 513272104 727 10,916 SH   SOLE   10,916 0 0
LAMB WESTON HLDGS INC COM 513272104 155 2,329 SH   OTR   2,329 0 0
LANDSTAR SYS INC COM 515098101 198 1,621 SH   SOLE   1,621 0 0
LANDSTAR SYS INC COM 515098101 187 1,535 SH   OTR   0 1,535 0
LAREDO PETROLEUM INC COM 516806106 82 10,000 SH   SOLE   10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 432 7,283 SH   SOLE   7,283 0 0
LAS VEGAS SANDS CORP COM 517834107 61 1,033 SH   OTR   1,033 0 0
LAUDER ESTEE COS INC CL A 518439104 1,871 12,874 SH   SOLE   11,804 0 1,070
LAUDER ESTEE COS INC CL A 518439104 440 3,028 SH   OTR   828 2,200 0
LEAR CORP COM NEW 521865204 620 4,273 SH   SOLE   4,273 0 0
LEAR CORP COM NEW 521865204 21 148 SH   OTR   148 0 0
LEGGETT & PLATT INC COM 524660107 12,883 294,193 SH   SOLE   288,693 0 5,500
LEGGETT & PLATT INC COM 524660107 1,053 24,049 SH   OTR   22,449 1,600 0
LENNOX INTL INC COM 526107107 975 4,466 SH   SOLE   3,881 0 585
LENNOX INTL INC COM 526107107 304 1,390 SH   OTR   275 1,115 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 204 5,472 SH   SOLE   5,472 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13 349 SH   OTR   349 0 0
LILLY ELI & CO COM 532457108 7,642 71,215 SH   SOLE   70,924 0 291
LILLY ELI & CO COM 532457108 4,228 39,396 SH   OTR   31,707 7,189 500
LINCOLN ELEC HLDGS INC COM 533900106 270 2,885 SH   SOLE   2,385 0 500
LINCOLN ELEC HLDGS INC COM 533900106 14 150 SH   OTR   150 0 0
LINCOLN NATL CORP IND COM 534187109 1,174 17,356 SH   SOLE   17,356 0 0
LINCOLN NATL CORP IND COM 534187109 13 192 SH   OTR   192 0 0
LITHIA MTRS INC CL A 536797103 640 7,841 SH   SOLE   7,841 0 0
LITHIA MTRS INC CL A 536797103 47 580 SH   OTR   580 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 5,892 SH   SOLE   5,892 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 5,621 SH   OTR   5,621 0 0
LOCKHEED MARTIN CORP COM 539830109 77,440 223,842 SH   SOLE   220,518 190 3,134
LOCKHEED MARTIN CORP COM 539830109 21,498 62,140 SH   OTR   51,276 10,489 375
LOGMEIN INC COM 54142L109 19,967 224,099 SH   SOLE   222,126 0 1,973
LOGMEIN INC COM 54142L109 2,760 30,973 SH   OTR   25,260 5,328 385
LOWES COS INC COM 548661107 51,897 451,990 SH   SOLE   446,409 1,174 4,407
LOWES COS INC COM 548661107 10,771 93,806 SH   OTR   74,786 18,685 335
M & T BK CORP COM 55261F104 220 1,335 SH   SOLE   1,335 0 0
M & T BK CORP COM 55261F104 4 24 SH   OTR   24 0 0
MDU RES GROUP INC COM 552690109 181 7,065 SH   SOLE   7,065 0 0
MDU RES GROUP INC COM 552690109 156 6,069 SH   OTR   6,069 0 0
MSCI INC COM 55354G100 397 2,236 SH   SOLE   2,236 0 0
MSCI INC COM 55354G100 272 1,534 SH   OTR   479 1,055 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 252 12,250 SH   SOLE   12,250 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 765 SH   OTR   765 0 0
MACYS INC COM 55616P104 343 9,875 SH   SOLE   9,875 0 0
MACYS INC COM 55616P104 143 4,119 SH   OTR   4,119 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 570 8,420 SH   SOLE   8,420 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 102 1,500 SH   OTR   1,000 500 0
MARATHON OIL CORP COM 565849106 619 26,604 SH   SOLE   24,419 0 2,185
MARATHON OIL CORP COM 565849106 295 12,691 SH   OTR   12,691 0 0
MARATHON PETE CORP COM 56585A102 1,898 23,736 SH   SOLE   22,446 0 1,290
MARATHON PETE CORP COM 56585A102 1,195 14,941 SH   OTR   14,941 0 0
MARKEL CORP COM 570535104 398 335 SH   SOLE   335 0 0
MARKEL CORP COM 570535104 109 92 SH   OTR   92 0 0
MARKETAXESS HLDGS INC COM 57060D108 171 958 SH   SOLE   958 0 0
MARKETAXESS HLDGS INC COM 57060D108 46 256 SH   OTR   256 0 0
MARSH & MCLENNAN COS INC COM 571748102 537 6,495 SH   SOLE   6,495 0 0
MARSH & MCLENNAN COS INC COM 571748102 101 1,216 SH   OTR   1,216 0 0
MARRIOTT INTL INC NEW CL A 571903202 379 2,872 SH   SOLE   2,872 0 0
MARRIOTT INTL INC NEW CL A 571903202 238 1,799 SH   OTR   1,799 0 0
MARTIN MARIETTA MATLS INC COM 573284106 137 753 SH   SOLE   753 0 0
MARTIN MARIETTA MATLS INC COM 573284106 667 3,667 SH   OTR   3,667 0 0
MASCO CORP COM 574599106 1,439 39,317 SH   SOLE   38,293 0 1,024
MASCO CORP COM 574599106 99 2,695 SH   OTR   2,695 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,630 101,658 SH   SOLE   99,422 0 2,236
MASTERCARD INCORPORATED CL A 57636Q104 1,198 5,380 SH   OTR   3,980 1,400 0
MATADOR RES CO COM 576485205 1,027 31,075 SH   SOLE   31,075 0 0
MATADOR RES CO COM 576485205 77 2,320 SH   OTR   2,320 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 402 7,137 SH   SOLE   7,137 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 212 3,751 SH   OTR   616 3,135 0
MCCORMICK & CO INC COM NON VTG 579780206 420 3,186 SH   SOLE   3,186 0 0
MCCORMICK & CO INC COM NON VTG 579780206 192 1,456 SH   OTR   26 1,430 0
MCDONALDS CORP COM 580135101 41,916 250,561 SH   SOLE   247,062 0 3,499
MCDONALDS CORP COM 580135101 12,792 76,468 SH   OTR   61,435 14,563 470
MCKESSON CORP COM 58155Q103 1,775 13,379 SH   SOLE   12,218 0 1,161
MCKESSON CORP COM 58155Q103 440 3,316 SH   OTR   3,316 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 645 8,800 SH   SOLE   8,800 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 41 560 SH   OTR   560 0 0
MEDNAX INC COM 58502B106 180 3,855 SH   SOLE   3,255 0 600
MEDNAX INC COM 58502B106 76 1,630 SH   OTR   1,630 0 0
MERCK & CO INC COM 58933Y105 92,005 1,296,947 SH   SOLE   1,281,003 1,565 14,379
MERCK & CO INC COM 58933Y105 23,142 326,225 SH   OTR   281,383 42,597 2,245
MERIDIAN BANCORP INC MD COM 58958U103 275 16,160 SH   SOLE   16,160 0 0
MERIDIAN BANCORP INC MD COM 58958U103 17 1,010 SH   OTR   1,010 0 0
METLIFE INC COM 59156R108 16,959 362,998 SH   SOLE   357,724 0 5,274
METLIFE INC COM 59156R108 2,874 61,523 SH   OTR   44,496 16,412 615
METTLER TOLEDO INTERNATIONAL COM 592688105 1,376 2,259 SH   SOLE   2,094 0 165
METTLER TOLEDO INTERNATIONAL COM 592688105 491 807 SH   OTR   107 700 0
MICROSOFT CORP COM 594918104 138,586 1,211,734 SH   SOLE   1,181,109 2,064 28,561
MICROSOFT CORP COM 594918104 51,561 450,827 SH   OTR   380,681 61,221 8,925
MICROCHIP TECHNOLOGY INC COM 595017104 2,698 34,190 SH   SOLE   32,305 0 1,885
MICROCHIP TECHNOLOGY INC COM 595017104 1,946 24,667 SH   OTR   22,092 2,500 75
MICRON TECHNOLOGY INC COM 595112103 833 18,413 SH   SOLE   18,413 0 0
MICRON TECHNOLOGY INC COM 595112103 357 7,901 SH   OTR   7,901 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 65 10,511 SH   SOLE   8,149 0 2,362
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1,039 SH   OTR   1,039 0 0
MOBILE MINI INC COM 60740F105 401 9,145 SH   SOLE   9,145 0 0
MOBILE MINI INC COM 60740F105 25 560 SH   OTR   560 0 0
MOHAWK INDS INC COM 608190104 16,087 91,742 SH   SOLE   91,692 0 50
MOHAWK INDS INC COM 608190104 2,989 17,046 SH   OTR   10,199 6,757 90
MOLSON COORS BREWING CO CL B 60871R209 188 3,056 SH   SOLE   3,056 0 0
MOLSON COORS BREWING CO CL B 60871R209 58 945 SH   OTR   895 0 50
MONDELEZ INTL INC CL A 609207105 35,553 827,588 SH   SOLE   818,891 2,287 6,410
MONDELEZ INTL INC CL A 609207105 10,895 253,619 SH   OTR   221,306 30,813 1,500
MONSTER BEVERAGE CORP NEW COM 61174X109 202 3,467 SH   SOLE   3,467 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57 983 SH   OTR   983 0 0
MOODYS CORP COM 615369105 321 1,919 SH   SOLE   1,919 0 0
MOODYS CORP COM 615369105 171 1,021 SH   OTR   1,021 0 0
MORGAN STANLEY COM NEW 617446448 984 21,136 SH   SOLE   21,136 0 0
MORGAN STANLEY COM NEW 617446448 556 11,947 SH   OTR   11,947 0 0
MORNINGSTAR INC COM 617700109 91 724 SH   SOLE   724 0 0
MORNINGSTAR INC COM 617700109 179 1,420 SH   OTR   0 1,420 0
MOSAIC CO NEW COM 61945C103 123 3,800 SH   SOLE   600 0 3,200
MOSAIC CO NEW COM 61945C103 89 2,730 SH   OTR   1,230 1,500 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 633 4,865 SH   SOLE   4,865 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 328 2,523 SH   OTR   1,073 1,450 0
MURPHY OIL CORP COM 626717102 481 14,430 SH   SOLE   14,430 0 0
MURPHY OIL CORP COM 626717102 48 1,441 SH   OTR   1,441 0 0
NIC INC COM 62914B100 30 2,000 SH   SOLE   2,000 0 0
NIC INC COM 62914B100 148 10,000 SH   OTR   10,000 0 0
NASDAQ INC COM 631103108 27,412 319,490 SH   SOLE   315,289 0 4,201
NASDAQ INC COM 631103108 4,701 54,789 SH   OTR   44,931 9,448 410
NATIONAL FUEL GAS CO N J COM 636180101 241 4,301 SH   SOLE   4,301 0 0
NATIONAL FUEL GAS CO N J COM 636180101 143 2,544 SH   OTR   1,944 600 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 339 6,542 SH   SOLE   6,542 0 0
NATIONAL HEALTH INVS INC COM 63633D104 446 5,895 SH   SOLE   5,895 0 0
NATIONAL HEALTH INVS INC COM 63633D104 25 335 SH   OTR   335 0 0
NATIONAL OILWELL VARCO INC COM 637071101 306 7,110 SH   SOLE   7,110 0 0
NATIONAL OILWELL VARCO INC COM 637071101 51 1,173 SH   OTR   1,073 100 0
NETAPP INC COM 64110D104 1,100 12,812 SH   SOLE   12,812 0 0
NETAPP INC COM 64110D104 122 1,417 SH   OTR   1,417 0 0
NETFLIX INC COM 64110L106 2,325 6,214 SH   SOLE   6,214 0 0
NETFLIX INC COM 64110L106 1,085 2,900 SH   OTR   2,900 0 0
NEWELL BRANDS INC COM 651229106 794 39,101 SH   SOLE   38,616 0 485
NEWELL BRANDS INC COM 651229106 285 14,034 SH   OTR   13,259 775 0
NEWFIELD EXPL CO COM 651290108 181 6,271 SH   SOLE   6,271 0 0
NEWFIELD EXPL CO COM 651290108 60 2,066 SH   OTR   2,066 0 0
NEWMONT MINING CORP COM 651639106 596 19,722 SH   SOLE   16,005 0 3,717
NEWMONT MINING CORP COM 651639106 237 7,846 SH   OTR   6,846 0 1,000
NEXTERA ENERGY INC COM 65339F101 30,021 179,120 SH   SOLE   177,544 0 1,576
NEXTERA ENERGY INC COM 65339F101 4,895 29,209 SH   OTR   22,249 4,775 2,185
NIKE INC CL B 654106103 10,030 118,385 SH   SOLE   118,385 0 0
NIKE INC CL B 654106103 1,743 20,569 SH   OTR   13,217 2,902 4,450
NISOURCE INC COM 65473P105 74 2,971 SH   SOLE   2,971 0 0
NISOURCE INC COM 65473P105 178 7,129 SH   OTR   7,129 0 0
NORDSON CORP COM 655663102 326 2,350 SH   SOLE   2,350 0 0
NORDSON CORP COM 655663102 194 1,395 SH   OTR   115 1,280 0
NORDSTROM INC COM 655664100 207 3,455 SH   SOLE   3,455 0 0
NORDSTROM INC COM 655664100 176 2,949 SH   OTR   2,949 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,169 34,175 SH   SOLE   32,175 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 2,266 12,552 SH   OTR   10,972 330 1,250
NORTHERN TR CORP COM 665859104 4,236 41,478 SH   SOLE   41,478 0 0
NORTHERN TR CORP COM 665859104 781 7,644 SH   OTR   2,589 2,055 3,000
NORTHROP GRUMMAN CORP COM 666807102 5,137 16,185 SH   SOLE   15,431 0 754
NORTHROP GRUMMAN CORP COM 666807102 896 2,822 SH   OTR   1,807 1,015 0
NORTHWESTERN CORP COM NEW 668074305 614 10,470 SH   SOLE   10,470 0 0
NORTHWESTERN CORP COM NEW 668074305 39 665 SH   OTR   665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,761 20,441 SH   SOLE   20,441 0 0
NOVARTIS A G SPONSORED ADR 66987V109 529 6,136 SH   OTR   4,903 1,233 0
NOVO-NORDISK A S ADR 670100205 314 6,659 SH   SOLE   6,211 0 448
NOVO-NORDISK A S ADR 670100205 60 1,283 SH   OTR   1,283 0 0
NUCOR CORP COM 670346105 225 3,545 SH   SOLE   3,545 0 0
NUCOR CORP COM 670346105 417 6,578 SH   OTR   6,578 0 0
NVIDIA CORP COM 67066G104 4,574 16,278 SH   SOLE   16,278 0 0
NVIDIA CORP COM 67066G104 707 2,516 SH   OTR   2,516 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 216 15,006 SH   SOLE   15,006 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 448 19,750 SH   SOLE   19,750 0 0
OGE ENERGY CORP COM 670837103 330 9,097 SH   SOLE   9,097 0 0
OGE ENERGY CORP COM 670837103 711 19,585 SH   OTR   19,585 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,030 20,242 SH   SOLE   20,242 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 701 2,018 SH   OTR   1,333 460 225
OCCIDENTAL PETE CORP DEL COM 674599105 5,552 67,571 SH   SOLE   67,571 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,015 24,526 SH   OTR   18,926 5,600 0
OLD DOMINION FGHT LINES INC COM 679580100 208 1,291 SH   SOLE   1,291 0 0
OLD DOMINION FGHT LINES INC COM 679580100 91 564 SH   OTR   564 0 0
OMNICOM GROUP INC COM 681919106 2,848 41,873 SH   SOLE   36,023 0 5,850
OMNICOM GROUP INC COM 681919106 2,099 30,856 SH   OTR   30,856 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,085 58,862 SH   SOLE   57,907 0 955
ON SEMICONDUCTOR CORP COM 682189105 60 3,251 SH   OTR   3,251 0 0
ONE GAS INC COM 68235P108 282 3,422 SH   SOLE   3,422 0 0
ONE GAS INC COM 68235P108 197 2,400 SH   OTR   2,400 0 0
ONEOK INC NEW COM 682680103 18,467 272,413 SH   SOLE   265,083 0 7,330
ONEOK INC NEW COM 682680103 3,407 50,258 SH   OTR   42,738 7,520 0
ORACLE CORP COM 68389X105 16,758 325,014 SH   SOLE   320,569 0 4,445
ORACLE CORP COM 68389X105 9,378 181,893 SH   OTR   152,946 27,947 1,000
OXFORD INDS INC COM 691497309 489 5,425 SH   SOLE   5,425 0 0
OXFORD INDS INC COM 691497309 30 335 SH   OTR   335 0 0
PG&E CORP COM 69331C108 357 7,756 SH   SOLE   7,756 0 0
PG&E CORP COM 69331C108 208 4,520 SH   OTR   4,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,517 11,136 SH   SOLE   9,480 0 1,656
PNC FINL SVCS GROUP INC COM 693475105 501 3,682 SH   OTR   2,682 0 1,000
PPG INDS INC COM 693506107 1,655 15,169 SH   SOLE   11,722 0 3,447
PPG INDS INC COM 693506107 867 7,948 SH   OTR   7,948 0 0
PPL CORP COM 69351T106 1,168 39,929 SH   SOLE   39,929 0 0
PPL CORP COM 69351T106 164 5,605 SH   OTR   5,605 0 0
PRA GROUP INC COM 69354N106 383 10,650 SH   SOLE   10,650 0 0
PRA GROUP INC COM 69354N106 24 665 SH   OTR   665 0 0
PACCAR INC COM 693718108 339 4,969 SH   SOLE   4,969 0 0
PACCAR INC COM 693718108 233 3,415 SH   OTR   3,415 0 0
PACIFIC PREMIER BANCORP COM 69478X105 621 16,705 SH   SOLE   16,705 0 0
PACIFIC PREMIER BANCORP COM 69478X105 39 1,040 SH   OTR   1,040 0 0
PACKAGING CORP AMER COM 695156109 7,053 64,295 SH   SOLE   64,295 0 0
PACKAGING CORP AMER COM 695156109 682 6,213 SH   OTR   6,213 0 0
PALO ALTO NETWORKS INC COM 697435105 341 1,514 SH   SOLE   1,514 0 0
PALO ALTO NETWORKS INC COM 697435105 12 53 SH   OTR   53 0 0
PARKER HANNIFIN CORP COM 701094104 1,551 8,430 SH   SOLE   8,430 0 0
PARKER HANNIFIN CORP COM 701094104 923 5,018 SH   OTR   5,018 0 0
PATRICK INDS INC COM 703343103 506 8,549 SH   SOLE   8,549 0 0
PATRICK INDS INC COM 703343103 31 532 SH   OTR   532 0 0
PAYCHEX INC COM 704326107 9,811 133,206 SH   SOLE   124,766 0 8,440
PAYCHEX INC COM 704326107 2,673 36,297 SH   OTR   21,057 14,790 450
PAYLOCITY HLDG CORP COM 70438V106 450 5,606 SH   SOLE   5,606 0 0
PAYLOCITY HLDG CORP COM 70438V106 28 350 SH   OTR   350 0 0
PAYPAL HLDGS INC COM 70450Y103 1,438 16,365 SH   SOLE   16,365 0 0
PAYPAL HLDGS INC COM 70450Y103 180 2,053 SH   OTR   2,053 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 503 13,840 SH   SOLE   13,840 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 31 860 SH   OTR   860 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,145 125,270 SH   SOLE   125,270 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 439 25,660 SH   OTR   625 25,035 0
PEPSICO INC COM 713448108 65,829 588,810 SH   SOLE   580,309 741 7,760
PEPSICO INC COM 713448108 22,475 201,033 SH   OTR   169,963 29,045 2,025
PERFORMANCE FOOD GROUP CO COM 71377A103 755 22,665 SH   SOLE   22,665 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 47 1,405 SH   OTR   1,405 0 0
PERKINELMER INC COM 714046109 242 2,493 SH   SOLE   2,493 0 0
PERKINELMER INC COM 714046109 265 2,721 SH   OTR   90 2,631 0
PFIZER INC COM 717081103 146,026 3,313,504 SH   SOLE   3,286,270 2,012 25,222
PFIZER INC COM 717081103 27,956 634,364 SH   OTR   565,147 61,245 7,972
PHILIP MORRIS INTL INC COM 718172109 16,528 202,697 SH   SOLE   197,381 100 5,216
PHILIP MORRIS INTL INC COM 718172109 13,808 169,335 SH   OTR   167,020 2,315 0
PHILLIPS 66 COM 718546104 7,270 64,493 SH   SOLE   62,012 123 2,358
PHILLIPS 66 COM 718546104 2,583 22,919 SH   OTR   17,821 3,596 1,502
PINNACLE FOODS INC DEL COM 72348P104 236 3,637 SH   SOLE   3,637 0 0
PINNACLE FOODS INC DEL COM 72348P104 3 48 SH   OTR   48 0 0
PINNACLE WEST CAP CORP COM 723484101 281 3,551 SH   SOLE   3,551 0 0
PINNACLE WEST CAP CORP COM 723484101 65 817 SH   OTR   817 0 0
PIONEER NAT RES CO COM 723787107 10,999 63,145 SH   SOLE   62,435 0 710
PIONEER NAT RES CO COM 723787107 1,323 7,594 SH   OTR   4,914 2,535 145
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 301 12,039 SH   SOLE   12,039 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 97 3,882 SH   OTR   3,882 0 0
POLARIS INDS INC COM 731068102 354 3,510 SH   SOLE   3,510 0 0
POLARIS INDS INC COM 731068102 23 231 SH   OTR   231 0 0
POLYONE CORP COM 73179P106 774 17,695 SH   SOLE   17,695 0 0
POLYONE CORP COM 73179P106 48 1,100 SH   OTR   1,100 0 0
POOL CORPORATION COM 73278L105 307 1,839 SH   SOLE   1,839 0 0
POOL CORPORATION COM 73278L105 232 1,393 SH   OTR   293 1,100 0
POST HLDGS INC COM 737446104 1,609 16,416 SH   SOLE   15,851 0 565
POST HLDGS INC COM 737446104 2,471 25,209 SH   OTR   25,209 0 0
POWER INTEGRATIONS INC COM 739276103 478 7,565 SH   SOLE   7,565 0 0
POWER INTEGRATIONS INC COM 739276103 36 575 SH   OTR   575 0 0
PRAXAIR INC COM 74005P104 4,362 27,138 SH   SOLE   23,613 0 3,525
PRAXAIR INC COM 74005P104 1,360 8,462 SH   OTR   6,367 2,095 0
PRICE T ROWE GROUP INC COM 74144T108 8,411 77,035 SH   SOLE   74,250 0 2,785
PRICE T ROWE GROUP INC COM 74144T108 2,189 20,048 SH   OTR   11,445 8,603 0
PRIMORIS SVCS CORP COM 74164F103 512 20,630 SH   SOLE   20,630 0 0
PRIMORIS SVCS CORP COM 74164F103 32 1,275 SH   OTR   1,275 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,299 56,312 SH   SOLE   56,312 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 650 11,086 SH   OTR   3,526 7,560 0
PROASSURANCE CORP COM 74267C106 309 6,577 SH   SOLE   6,577 0 0
PROASSURANCE CORP COM 74267C106 27 585 SH   OTR   585 0 0
PROCTER AND GAMBLE CO COM 742718109 58,956 708,346 SH   SOLE   696,805 894 10,647
PROCTER AND GAMBLE CO COM 742718109 46,826 562,609 SH   OTR   506,191 53,690 2,728
PROGRESSIVE CORP OHIO COM 743315103 953 13,414 SH   SOLE   13,414 0 0
PROGRESSIVE CORP OHIO COM 743315103 520 7,318 SH   OTR   7,318 0 0
PROOFPOINT INC COM 743424103 490 4,610 SH   SOLE   4,610 0 0
PROOFPOINT INC COM 743424103 50 470 SH   OTR   470 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 890 8,785 SH   SOLE   8,785 0 0
PRUDENTIAL FINL INC COM 744320102 229 2,260 SH   OTR   2,260 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 999 18,917 SH   SOLE   18,677 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,368 25,910 SH   OTR   25,500 410 0
PUBLIC STORAGE COM 74460D109 11,498 57,026 SH   SOLE   55,991 0 1,035
PUBLIC STORAGE COM 74460D109 1,099 5,451 SH   OTR   3,716 1,735 0
PULTE GROUP INC COM 745867101 109 4,395 SH   SOLE   4,395 0 0
PULTE GROUP INC COM 745867101 368 14,841 SH   OTR   7,731 7,110 0
QCR HOLDINGS INC COM 74727A104 2,281 55,835 SH   SOLE   55,835 0 0
QTS RLTY TR INC COM CL A 74736A103 590 13,825 SH   SOLE   13,825 0 0
QTS RLTY TR INC COM CL A 74736A103 33 765 SH   OTR   765 0 0
QORVO INC COM 74736K101 182 2,365 SH   SOLE   2,365 0 0
QORVO INC COM 74736K101 45 590 SH   OTR   590 0 0
QUALCOMM INC COM 747525103 1,929 26,785 SH   SOLE   26,060 0 725
QUALCOMM INC COM 747525103 1,030 14,304 SH   OTR   13,789 515 0
QUEST DIAGNOSTICS INC COM 74834L100 918 8,503 SH   SOLE   8,218 0 285
QUEST DIAGNOSTICS INC COM 74834L100 255 2,364 SH   OTR   2,164 200 0
RLI CORP COM 749607107 449 5,715 SH   SOLE   5,715 0 0
RPC INC COM 749660106 483 31,209 SH   SOLE   31,209 0 0
RPC INC COM 749660106 78 5,040 SH   OTR   4,805 235 0
RPM INTL INC COM 749685103 1,712 26,366 SH   SOLE   23,811 0 2,555
RPM INTL INC COM 749685103 520 8,005 SH   OTR   1,470 6,535 0
RALPH LAUREN CORP CL A 751212101 154 1,122 SH   SOLE   1,122 0 0
RALPH LAUREN CORP CL A 751212101 68 498 SH   OTR   498 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 341 3,702 SH   SOLE   3,702 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 94 1,019 SH   OTR   1,019 0 0
RAYONIER INC COM 754907103 182 5,372 SH   SOLE   5,372 0 0
RAYONIER INC COM 754907103 113 3,345 SH   OTR   3,345 0 0
RAYTHEON CO COM NEW 755111507 3,361 16,262 SH   SOLE   16,262 0 0
RAYTHEON CO COM NEW 755111507 2,134 10,328 SH   OTR   9,928 400 0
RBC BEARINGS INC COM 75524B104 1,017 6,765 SH   SOLE   6,765 0 0
RBC BEARINGS INC COM 75524B104 68 455 SH   OTR   455 0 0
REALPAGE INC COM 75606N109 1,014 15,380 SH   SOLE   15,380 0 0
REALPAGE INC COM 75606N109 471 7,140 SH   OTR   0 7,140 0
REALTY INCOME CORP COM 756109104 527 9,261 SH   SOLE   9,261 0 0
REALTY INCOME CORP COM 756109104 204 3,594 SH   OTR   3,594 0 0
RED HAT INC COM 756577102 1,606 11,786 SH   SOLE   11,559 0 227
RED HAT INC COM 756577102 59 430 SH   OTR   430 0 0
REGENERON PHARMACEUTICALS COM 75886F107 642 1,589 SH   SOLE   1,589 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,272 5,623 SH   OTR   5,623 0 0
REGIONS FINL CORP NEW COM 7591EP100 623 33,949 SH   SOLE   33,949 0 0
REGIONS FINL CORP NEW COM 7591EP100 47 2,573 SH   OTR   2,573 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 878 6,074 SH   SOLE   6,074 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 49 338 SH   OTR   338 0 0
REPUBLIC SVCS INC COM 760759100 1,969 27,097 SH   SOLE   27,097 0 0
REPUBLIC SVCS INC COM 760759100 616 8,479 SH   OTR   8,479 0 0
RIO TINTO PLC SPONSORED ADR 767204100 131 2,575 SH   SOLE   2,301 0 274
RIO TINTO PLC SPONSORED ADR 767204100 91 1,774 SH   OTR   1,774 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 769 21,281 SH   SOLE   21,281 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 60 1,660 SH   OTR   1,660 0 0
ROBERT HALF INTL INC COM 770323103 298 4,232 SH   SOLE   3,817 0 415
ROBERT HALF INTL INC COM 770323103 3 40 SH   OTR   40 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,210 11,784 SH   SOLE   10,950 0 834
ROCKWELL AUTOMATION INC COM 773903109 1,831 9,765 SH   OTR   5,885 3,880 0
ROCKWELL COLLINS INC COM 774341101 543 3,863 SH   SOLE   3,339 0 524
ROCKWELL COLLINS INC COM 774341101 493 3,509 SH   OTR   3,509 0 0
ROGERS CORP COM 775133101 512 3,473 SH   SOLE   3,473 0 0
ROGERS CORP COM 775133101 32 215 SH   OTR   215 0 0
ROLLINS INC COM 775711104 1,107 18,235 SH   SOLE   15,835 0 2,400
ROLLINS INC COM 775711104 431 7,095 SH   OTR   0 7,095 0
ROPER TECHNOLOGIES INC COM 776696106 1,442 4,868 SH   SOLE   4,323 0 545
ROPER TECHNOLOGIES INC COM 776696106 513 1,733 SH   OTR   123 1,610 0
ROSS STORES INC COM 778296103 727 7,334 SH   SOLE   7,334 0 0
ROSS STORES INC COM 778296103 342 3,449 SH   OTR   1,534 1,915 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 604 8,514 SH   SOLE   8,514 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 253 3,572 SH   OTR   3,572 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,991 58,576 SH   SOLE   57,511 0 1,065
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,755 40,435 SH   OTR   36,580 2,218 1,637
RYDER SYS INC COM 783549108 2,296 31,421 SH   SOLE   31,421 0 0
RYDER SYS INC COM 783549108 489 6,688 SH   OTR   798 5,890 0
S&P GLOBAL INC COM 78409V104 19,393 99,254 SH   SOLE   98,479 0 775
S&P GLOBAL INC COM 78409V104 2,633 13,474 SH   OTR   8,505 4,859 110
SBA COMMUNICATIONS CORP NEW CL A 78410G104 233 1,451 SH   SOLE   1,451 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 261 1,623 SH   OTR   463 1,160 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,490 177,113 SH   SOLE   177,113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,549 63,803 SH   OTR   54,169 6,609 3,025
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,448 32,500 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,035 7,000 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,192 4,100 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 840 7,452 SH   SOLE   7,452 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 571 5,060 SH   OTR   3,565 1,345 150
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,977 20,416 SH   SOLE   20,416 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,334 13,776 SH   OTR   13,707 69 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29,633 862,427 SH   SOLE   826,392 0 36,035
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,064 322,001 SH   OTR   141,611 179,815 575
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 502 13,929 SH   SOLE   13,929 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,242 41,141 SH   SOLE   41,141 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 226 3,796 SH   SOLE   3,796 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 351 8,105 SH   SOLE   8,105 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 74 1,700 SH   OTR   1,700 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 428 4,372 SH   SOLE   4,372 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 372 3,880 SH   SOLE   3,880 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 173 3,036 SH   SOLE   3,036 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 218 3,832 SH   OTR   442 3,390 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,169 8,203 SH   SOLE   8,203 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 267 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,536 17,787 SH   SOLE   17,787 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,229 3,345 SH   OTR   3,275 70 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 66 1,391 SH   SOLE   1,391 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 489 10,250 SH   OTR   10,250 0 0
SVB FINL GROUP COM 78486Q101 304 977 SH   SOLE   977 0 0
SVB FINL GROUP COM 78486Q101 7 21 SH   OTR   21 0 0
SALESFORCE COM INC COM 79466L302 2,200 13,833 SH   SOLE   13,833 0 0
SALESFORCE COM INC COM 79466L302 657 4,133 SH   OTR   2,103 2,030 0
SANOFI SPONSORED ADR 80105N105 296 6,625 SH   SOLE   6,625 0 0
SANOFI SPONSORED ADR 80105N105 70 1,560 SH   OTR   1,560 0 0
SAP SE SPON ADR 803054204 247 2,012 SH   SOLE   2,012 0 0
SAP SE SPON ADR 803054204 72 585 SH   OTR   585 0 0
SCANA CORP NEW COM 80589M102 223 5,729 SH   SOLE   5,593 0 136
SCANA CORP NEW COM 80589M102 124 3,201 SH   OTR   3,201 0 0
SCHEIN HENRY INC COM 806407102 995 11,704 SH   SOLE   11,704 0 0
SCHEIN HENRY INC COM 806407102 296 3,481 SH   OTR   3,481 0 0
SCHLUMBERGER LTD COM 806857108 8,932 146,612 SH   SOLE   140,005 0 6,607
SCHLUMBERGER LTD COM 806857108 3,306 54,266 SH   OTR   50,511 2,555 1,200
SCHWAB CHARLES CORP NEW COM 808513105 2,589 52,674 SH   SOLE   52,674 0 0
SCHWAB CHARLES CORP NEW COM 808513105 470 9,562 SH   OTR   9,562 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 183 2,231 SH   OTR   2,231 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 289 3,676 SH   SOLE   2,251 0 1,425
SCOTTS MIRACLE GRO CO CL A 810186106 36 459 SH   OTR   459 0 0
SEALED AIR CORP NEW COM 81211K100 317 7,892 SH   SOLE   7,892 0 0
SEALED AIR CORP NEW COM 81211K100 288 7,176 SH   OTR   2,706 4,470 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,215 20,978 SH   SOLE   20,978 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194 3,355 SH   OTR   3,355 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,159 85,747 SH   SOLE   85,747 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,067 11,210 SH   OTR   11,210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 674 12,495 SH   SOLE   12,495 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 231 4,285 SH   OTR   4,285 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,965 16,764 SH   SOLE   16,764 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 625 5,329 SH   OTR   5,319 10 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,450 19,149 SH   SOLE   19,149 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 166 2,198 SH   OTR   2,198 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,705 134,321 SH   SOLE   134,321 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 636 23,045 SH   OTR   19,630 1,700 1,715
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,973 25,170 SH   SOLE   25,170 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431 5,493 SH   OTR   5,493 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,087 120,627 SH   SOLE   120,627 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,721 62,666 SH   OTR   62,666 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 215 6,586 SH   SOLE   6,586 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 59 1,801 SH   OTR   1,609 192 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 668 12,681 SH   SOLE   12,681 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469 8,900 SH   OTR   8,900 0 0
SEMPRA ENERGY COM 816851109 2,617 23,010 SH   SOLE   22,710 0 300
SEMPRA ENERGY COM 816851109 1,872 16,453 SH   OTR   16,453 0 0
SERVICE CORP INTL COM 817565104 1,191 26,945 SH   SOLE   23,555 0 3,390
SERVICE CORP INTL COM 817565104 477 10,781 SH   OTR   486 10,295 0
SERVICENOW INC COM 81762P102 20,226 103,389 SH   SOLE   102,877 0 512
SERVICENOW INC COM 81762P102 3,184 16,275 SH   OTR   9,707 6,493 75
SHERWIN WILLIAMS CO COM 824348106 2,345 5,151 SH   SOLE   4,771 0 380
SHERWIN WILLIAMS CO COM 824348106 626 1,376 SH   OTR   716 660 0
SHIRE PLC SPONSORED ADR 82481R106 583 3,215 SH   SOLE   3,122 0 93
SHIRE PLC SPONSORED ADR 82481R106 229 1,265 SH   OTR   1,265 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 193 1,681 SH   SOLE   1,681 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 135 SH   OTR   135 0 0
SILICON LABORATORIES INC COM 826919102 737 8,029 SH   SOLE   8,029 0 0
SILICON LABORATORIES INC COM 826919102 56 605 SH   OTR   605 0 0
SILGAN HOLDINGS INC COM 827048109 483 17,387 SH   SOLE   17,387 0 0
SILGAN HOLDINGS INC COM 827048109 27 985 SH   OTR   985 0 0
SIMON PPTY GROUP INC NEW COM 828806109 409 2,314 SH   SOLE   2,314 0 0
SIMON PPTY GROUP INC NEW COM 828806109 139 785 SH   OTR   785 0 0
SIRIUS XM HLDGS INC COM 82968B103 105 16,651 SH   SOLE   16,651 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 169 2,416 SH   SOLE   2,416 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 190 2,715 SH   OTR   0 2,715 0
SKYLINE CHAMPION CORPORATION COM 830830105 222 7,765 SH   SOLE   7,765 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 14 485 SH   OTR   485 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 949 10,461 SH   SOLE   10,461 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 172 1,891 SH   OTR   1,891 0 0
SMUCKER J M CO COM NEW 832696405 1,286 12,533 SH   SOLE   12,431 0 102
SMUCKER J M CO COM NEW 832696405 199 1,941 SH   OTR   1,941 0 0
SNAP ON INC COM 833034101 542 2,951 SH   SOLE   2,951 0 0
SNAP ON INC COM 833034101 62 335 SH   OTR   335 0 0
SONOCO PRODS CO COM 835495102 3,212 57,874 SH   SOLE   57,874 0 0
SONOCO PRODS CO COM 835495102 1,191 21,458 SH   OTR   13,658 7,800 0
SOUTHERN CO COM 842587107 2,740 62,841 SH   SOLE   62,841 0 0
SOUTHERN CO COM 842587107 1,152 26,411 SH   OTR   25,811 600 0
SOUTHSIDE BANCSHARES INC COM 84470P109 204 5,857 SH   SOLE   5,857 0 0
SOUTHWEST AIRLS CO COM 844741108 1,172 18,769 SH   SOLE   17,607 0 1,162
SOUTHWEST AIRLS CO COM 844741108 147 2,350 SH   OTR   2,350 0 0
SPIRE INC COM 84857L101 3,253 44,234 SH   SOLE   44,234 0 0
SPIRE INC COM 84857L101 423 5,756 SH   OTR   5,756 0 0
SPLUNK INC COM 848637104 235 1,940 SH   SOLE   1,940 0 0
SPLUNK INC COM 848637104 42 351 SH   OTR   351 0 0
SPRINT CORP COM SER 1 85207U105 219 33,454 SH   SOLE   33,454 0 0
SPRINT CORP COM SER 1 85207U105 5 838 SH   OTR   838 0 0
SQUARE INC CL A 852234103 808 8,165 SH   SOLE   8,165 0 0
SQUARE INC CL A 852234103 76 764 SH   OTR   764 0 0
STAG INDL INC COM 85254J102 568 20,645 SH   SOLE   20,645 0 0
STAG INDL INC COM 85254J102 35 1,275 SH   OTR   1,275 0 0
STANLEY BLACK & DECKER INC COM 854502101 524 3,577 SH   SOLE   3,577 0 0
STANLEY BLACK & DECKER INC COM 854502101 82 562 SH   OTR   562 0 0
STARBUCKS CORP COM 855244109 20,286 356,897 SH   SOLE   352,012 0 4,885
STARBUCKS CORP COM 855244109 3,941 69,330 SH   OTR   51,785 16,900 645
STARWOOD PPTY TR INC COM 85571B105 1,153 53,582 SH   SOLE   53,582 0 0
STARWOOD PPTY TR INC COM 85571B105 303 14,088 SH   OTR   14,088 0 0
STATE STR CORP COM 857477103 4,676 55,811 SH   SOLE   50,383 0 5,428
STATE STR CORP COM 857477103 2,729 32,570 SH   OTR   26,495 4,500 1,575
STEEL DYNAMICS INC COM 858119100 86 1,901 SH   SOLE   1,901 0 0
STEEL DYNAMICS INC COM 858119100 120 2,650 SH   OTR   2,650 0 0
STERICYCLE INC COM 858912108 271 4,617 SH   SOLE   4,517 0 100
STERICYCLE INC COM 858912108 42 720 SH   OTR   300 420 0
STIFEL FINL CORP COM 860630102 654 12,754 SH   SOLE   12,754 0 0
STIFEL FINL CORP COM 860630102 62 1,216 SH   OTR   1,216 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 39 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 4,756 26,765 SH   SOLE   24,870 0 1,895
STRYKER CORP COM 863667101 1,805 10,157 SH   OTR   7,562 1,795 800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 285 12,097 SH   SOLE   4,740 0 7,357
SUN HYDRAULICS CORP COM 866942105 627 11,450 SH   SOLE   11,450 0 0
SUN HYDRAULICS CORP COM 866942105 39 715 SH   OTR   715 0 0
SUNCOR ENERGY INC NEW COM 867224107 455 11,759 SH   SOLE   11,759 0 0
SUNCOR ENERGY INC NEW COM 867224107 39 1,000 SH   OTR   0 1,000 0
SUNTRUST BKS INC COM 867914103 1,236 18,501 SH   SOLE   17,999 0 502
SUNTRUST BKS INC COM 867914103 118 1,761 SH   OTR   1,761 0 0
SYMANTEC CORP COM 871503108 272 12,800 SH   SOLE   12,800 0 0
SYMANTEC CORP COM 871503108 48 2,252 SH   OTR   2,252 0 0
SYNOPSYS INC COM 871607107 633 6,418 SH   SOLE   6,418 0 0
SYNOPSYS INC COM 871607107 447 4,535 SH   OTR   2,655 1,880 0
SYNEOS HEALTH INC CL A 87166B102 809 15,695 SH   SOLE   15,695 0 0
SYNEOS HEALTH INC CL A 87166B102 51 980 SH   OTR   980 0 0
SYSCO CORP COM 871829107 39,199 535,138 SH   SOLE   530,688 0 4,450
SYSCO CORP COM 871829107 6,616 90,321 SH   OTR   67,959 21,902 460
TD AMERITRADE HLDG CORP COM 87236Y108 120 2,264 SH   SOLE   2,264 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 90 1,703 SH   OTR   1,703 0 0
TJX COS INC NEW COM 872540109 4,873 43,500 SH   SOLE   43,500 0 0
TJX COS INC NEW COM 872540109 1,144 10,214 SH   OTR   8,790 1,424 0
T MOBILE US INC COM 872590104 219 3,118 SH   SOLE   3,118 0 0
T MOBILE US INC COM 872590104 78 1,114 SH   OTR   1,114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,350 30,580 SH   SOLE   29,450 0 1,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 736 16,657 SH   OTR   16,657 0 0
TAPESTRY INC COM 876030107 375 7,461 SH   SOLE   7,461 0 0
TAPESTRY INC COM 876030107 146 2,897 SH   OTR   2,297 600 0
TARGET CORP COM 87612E106 4,713 53,427 SH   SOLE   52,480 0 947
TARGET CORP COM 87612E106 3,212 36,410 SH   OTR   34,285 975 1,150
TARGA RES CORP COM 87612G101 208 3,693 SH   SOLE   3,693 0 0
TARGA RES CORP COM 87612G101 448 7,953 SH   OTR   7,863 0 90
TELIGENT INC NEW COM 87960W104 2 500 SH   SOLE   500 0 0
TELIGENT INC NEW COM 87960W104 67 17,000 SH   OTR   17,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 100 10,000 SH   OTR   10,000 0 0
TERADYNE INC COM 880770102 528 14,280 SH   SOLE   14,280 0 0
TERADYNE INC COM 880770102 31 837 SH   OTR   837 0 0
TEREX CORP NEW COM 880779103 11,679 292,628 SH   SOLE   289,668 0 2,960
TEREX CORP NEW COM 880779103 1,016 25,457 SH   OTR   19,533 5,559 365
TESLA INC COM 88160R101 365 1,377 SH   SOLE   1,377 0 0
TESLA INC COM 88160R101 55 206 SH   OTR   206 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 143 6,655 SH   SOLE   6,655 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 75 3,500 SH   OTR   3,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 744 8,996 SH   SOLE   8,996 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 59 715 SH   OTR   715 0 0
TEXAS INSTRS INC COM 882508104 28,619 266,741 SH   SOLE   262,115 0 4,626
TEXAS INSTRS INC COM 882508104 6,908 64,384 SH   OTR   51,904 12,080 400
TEXAS ROADHOUSE INC COM 882681109 998 14,402 SH   SOLE   14,402 0 0
TEXAS ROADHOUSE INC COM 882681109 71 1,030 SH   OTR   1,030 0 0
TEXTRON INC COM 883203101 230 3,214 SH   SOLE   3,214 0 0
TEXTRON INC COM 883203101 289 4,042 SH   OTR   4,042 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,307 218,398 SH   SOLE   214,888 0 3,510
THERMO FISHER SCIENTIFIC INC COM 883556102 10,680 43,755 SH   OTR   33,775 9,605 375
THOMSON REUTERS CORP COM 884903105 285 6,240 SH   SOLE   6,240 0 0
3M CO COM 88579Y101 38,124 180,933 SH   SOLE   179,463 0 1,470
3M CO COM 88579Y101 16,706 79,284 SH   OTR   72,827 6,277 180
TIFFANY & CO NEW COM 886547108 287 2,222 SH   SOLE   1,915 0 307
TIFFANY & CO NEW COM 886547108 246 1,909 SH   OTR   439 1,470 0
TOLL BROTHERS INC COM 889478103 910 27,537 SH   SOLE   24,732 0 2,805
TOLL BROTHERS INC COM 889478103 264 8,005 SH   OTR   990 7,015 0
TORCHMARK CORP COM 891027104 255 2,943 SH   SOLE   2,943 0 0
TORCHMARK CORP COM 891027104 7 77 SH   OTR   77 0 0
TORO CO COM 891092108 287 4,783 SH   SOLE   4,783 0 0
TORO CO COM 891092108 320 5,340 SH   OTR   345 4,995 0
TORONTO DOMINION BK ONT COM NEW 891160509 276 4,537 SH   SOLE   4,537 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 61 1,011 SH   OTR   761 250 0
TORTOISE ENERGY INFRA CORP COM 89147L100 13,452 499,529 SH   SOLE   492,874 0 6,655
TORTOISE ENERGY INFRA CORP COM 89147L100 1,000 37,126 SH   OTR   33,361 3,765 0
TOTAL S A SPONSORED ADR 89151E109 422 6,556 SH   SOLE   6,556 0 0
TOTAL S A SPONSORED ADR 89151E109 52 804 SH   OTR   804 0 0
TOTAL SYS SVCS INC COM 891906109 174 1,765 SH   SOLE   1,765 0 0
TOTAL SYS SVCS INC COM 891906109 265 2,685 SH   OTR   780 1,905 0
TRACTOR SUPPLY CO COM 892356106 511 5,622 SH   SOLE   5,622 0 0
TRACTOR SUPPLY CO COM 892356106 7 82 SH   OTR   82 0 0
TRANSDIGM GROUP INC COM 893641100 286 769 SH   SOLE   769 0 0
TRANSDIGM GROUP INC COM 893641100 228 612 SH   OTR   112 500 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 96 2,500 SH   SOLE   2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 289 7,500 SH   OTR   7,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,268 17,487 SH   SOLE   15,825 0 1,662
TRAVELERS COMPANIES INC COM 89417E109 1,148 8,853 SH   OTR   8,828 25 0
TREX CO INC COM 89531P105 308 4,000 SH   OTR   4,000 0 0
TRIMBLE INC COM 896239100 107 2,462 SH   SOLE   2,462 0 0
TRIMBLE INC COM 896239100 104 2,395 SH   OTR   2,395 0 0
TUPPERWARE BRANDS CORP COM 899896104 879 26,284 SH   SOLE   24,239 0 2,045
TUPPERWARE BRANDS CORP COM 899896104 278 8,306 SH   OTR   8,306 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 408 8,816 SH   SOLE   8,816 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 111 2,401 SH   OTR   2,401 0 0
TWITTER INC COM 90184L102 250 8,793 SH   SOLE   8,793 0 0
TWITTER INC COM 90184L102 5 168 SH   OTR   168 0 0
TYLER TECHNOLOGIES INC COM 902252105 207 845 SH   SOLE   845 0 0
TYLER TECHNOLOGIES INC COM 902252105 57 231 SH   OTR   231 0 0
TYSON FOODS INC CL A 902494103 806 13,547 SH   SOLE   13,547 0 0
TYSON FOODS INC CL A 902494103 23 386 SH   OTR   386 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 90 300 SH   SOLE   300 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 140 468 SH   OTR   468 0 0
UMB FINL CORP COM 902788108 2,249 31,721 SH   SOLE   27,721 0 4,000
UMB FINL CORP COM 902788108 528 7,443 SH   OTR   1,003 6,440 0
US BANCORP DEL COM NEW 902973304 14,073 266,492 SH   SOLE   251,349 0 15,143
US BANCORP DEL COM NEW 902973304 6,116 115,811 SH   OTR   101,990 9,521 4,300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 267 829 SH   SOLE   829 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 54 167 SH   OTR   167 0 0
UNILEVER PLC SPON ADR NEW 904767704 169 3,077 SH   SOLE   3,077 0 0
UNILEVER PLC SPON ADR NEW 904767704 32 578 SH   OTR   442 136 0
UNILEVER N V N Y SHS NEW 904784709 1,344 24,192 SH   SOLE   24,192 0 0
UNILEVER N V N Y SHS NEW 904784709 1,072 19,303 SH   OTR   19,303 0 0
UNION PAC CORP COM 907818108 62,818 385,790 SH   SOLE   376,844 419 8,527
UNION PAC CORP COM 907818108 29,837 183,239 SH   OTR   148,228 34,861 150
UNITED BANKSHARES INC WEST V COM 909907107 438 12,045 SH   SOLE   12,045 0 0
UNITED BANKSHARES INC WEST V COM 909907107 27 750 SH   OTR   750 0 0
UNITED CONTL HLDGS INC COM 910047109 237 2,656 SH   SOLE   2,656 0 0
UNITED CONTL HLDGS INC COM 910047109 3 32 SH   OTR   32 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,713 48,932 SH   SOLE   47,137 0 1,795
UNITED PARCEL SERVICE INC CL B 911312106 1,647 14,108 SH   OTR   7,138 6,970 0
UNITED TECHNOLOGIES CORP COM 913017109 24,483 175,113 SH   SOLE   171,263 0 3,850
UNITED TECHNOLOGIES CORP COM 913017109 14,847 106,191 SH   OTR   98,639 6,340 1,212
UNITEDHEALTH GROUP INC COM 91324P102 39,372 147,993 SH   SOLE   145,816 0 2,177
UNITEDHEALTH GROUP INC COM 91324P102 7,795 29,301 SH   OTR   21,289 7,842 170
UNIVERSAL FST PRODS INC COM 913543104 512 14,500 SH   SOLE   14,500 0 0
UNIVERSAL FST PRODS INC COM 913543104 32 915 SH   OTR   915 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 181 1,416 SH   SOLE   1,416 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 59 460 SH   OTR   460 0 0
UR ENERGY INC COM 91688R108 8 10,000 SH   SOLE   10,000 0 0
US ECOLOGY INC COM 91732J102 604 8,185 SH   SOLE   8,185 0 0
US ECOLOGY INC COM 91732J102 38 510 SH   OTR   510 0 0
V F CORP COM 918204108 12,927 138,329 SH   SOLE   137,018 0 1,311
V F CORP COM 918204108 1,009 10,794 SH   OTR   5,359 5,435 0
VAIL RESORTS INC COM 91879Q109 409 1,490 SH   SOLE   1,490 0 0
VAIL RESORTS INC COM 91879Q109 227 827 SH   OTR   167 660 0
VALERO ENERGY CORP NEW COM 91913Y100 2,148 18,880 SH   SOLE   18,880 0 0
VALERO ENERGY CORP NEW COM 91913Y100 916 8,055 SH   OTR   8,055 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 300 16,180 SH   SOLE   16,180 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 1,250 SH   OTR   1,250 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 262 11,246 SH   SOLE   11,246 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,342 20,421 SH   SOLE   20,421 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 487 7,420 SH   OTR   7,420 0 0
VANGUARD GROUP DIV APP ETF 921908844 739 6,675 SH   SOLE   6,675 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 422 5,242 SH   SOLE   5,242 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,528 45,215 SH   SOLE   45,215 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 463 5,938 SH   OTR   5,938 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,888 100,233 SH   SOLE   98,941 0 1,292
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 517 6,572 SH   OTR   3,297 0 3,275
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80,923 1,870,194 SH   SOLE   1,866,094 4,100 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,634 315,092 SH   OTR   304,996 9,021 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,962 22,530 SH   SOLE   22,530 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,286 14,765 SH   OTR   14,765 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 128 913 SH   SOLE   913 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 179 1,280 SH   OTR   1,280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 284 1,575 SH   SOLE   1,575 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 75 SH   OTR   75 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 374 1,845 SH   SOLE   1,845 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,963 106,153 SH   SOLE   106,153 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,036 18,445 SH   OTR   18,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,775 203,058 SH   SOLE   203,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,202 46,379 SH   OTR   44,252 2,127 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,486 28,550 SH   SOLE   28,550 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 152 2,925 SH   OTR   2,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,181 1,053,191 SH   SOLE   987,941 450 64,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,312 568,577 SH   OTR   177,637 389,090 1,850
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 485 8,620 SH   SOLE   8,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 5,050 SH   OTR   5,050 0 0
VARIAN MED SYS INC COM 92220P105 621 5,547 SH   SOLE   5,547 0 0
VARIAN MED SYS INC COM 92220P105 265 2,365 SH   OTR   710 1,655 0
VECTREN CORP COM 92240G101 513 7,171 SH   SOLE   7,171 0 0
VECTREN CORP COM 92240G101 72 1,005 SH   OTR   1,005 0 0
VENTAS INC COM 92276F100 216 3,966 SH   SOLE   3,966 0 0
VENTAS INC COM 92276F100 174 3,200 SH   OTR   3,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 726 2,719 SH   SOLE   2,719 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142 530 SH   OTR   530 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,200 19,453 SH   SOLE   19,453 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 425 SH   OTR   425 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 633 4,443 SH   SOLE   3,927 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 93 651 SH   OTR   145 506 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,831 9,776 SH   SOLE   9,776 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 78 414 SH   OTR   267 147 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,436 10,305 SH   SOLE   10,305 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 402 SH   OTR   282 120 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,732 10,547 SH   SOLE   10,547 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 82 500 SH   OTR   500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,330 47,412 SH   SOLE   47,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,509 21,791 SH   SOLE   21,636 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736 286 1,774 SH   OTR   1,774 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,936 26,529 SH   SOLE   26,529 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 87 786 SH   OTR   786 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,844 17,492 SH   SOLE   17,492 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,105 60,839 SH   SOLE   60,839 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,084 7,241 SH   OTR   5,800 1,441 0
VERISIGN INC COM 92343E102 1,219 7,613 SH   SOLE   7,248 0 365
VERISIGN INC COM 92343E102 447 2,790 SH   OTR   20 2,770 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,820 876,934 SH   SOLE   872,856 75 4,003
VERIZON COMMUNICATIONS INC COM 92343V104 11,960 224,012 SH   OTR   205,301 17,961 750
VERISK ANALYTICS INC COM 92345Y106 4,164 34,540 SH   SOLE   34,540 0 0
VERISK ANALYTICS INC COM 92345Y106 1,280 10,616 SH   OTR   3,986 6,630 0
VERTEX PHARMACEUTICALS INC COM 92532F100 391 2,027 SH   SOLE   2,027 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75 391 SH   OTR   391 0 0
VERSUM MATLS INC COM 92532W103 209 5,814 SH   SOLE   5,814 0 0
VERSUM MATLS INC COM 92532W103 12 338 SH   OTR   144 194 0
VIACOM INC NEW CL B 92553P201 201 5,961 SH   SOLE   5,961 0 0
VIACOM INC NEW CL B 92553P201 9 271 SH   OTR   271 0 0
VISA INC COM CL A 92826C839 71,077 473,561 SH   SOLE   465,830 915 6,816
VISA INC COM CL A 92826C839 14,848 98,929 SH   OTR   84,460 14,169 300
VMWARE INC CL A COM 928563402 291 1,864 SH   SOLE   1,864 0 0
VMWARE INC CL A COM 928563402 81 516 SH   OTR   516 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 381 17,566 SH   SOLE   17,566 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 131 6,053 SH   OTR   6,053 0 0
VULCAN MATLS CO COM 929160109 173 1,558 SH   SOLE   1,558 0 0
VULCAN MATLS CO COM 929160109 139 1,250 SH   OTR   1,150 0 100
WD-40 CO COM 929236107 395 2,293 SH   SOLE   2,293 0 0
WD-40 CO COM 929236107 25 145 SH   OTR   145 0 0
WABCO HLDGS INC COM 92927K102 239 2,023 SH   SOLE   2,023 0 0
WABCO HLDGS INC COM 92927K102 21 180 SH   OTR   180 0 0
W P CAREY INC COM 92936U109 2,222 34,551 SH   SOLE   34,551 0 0
W P CAREY INC COM 92936U109 441 6,855 SH   OTR   0 6,855 0
WEC ENERGY GROUP INC COM 92939U106 3,216 48,172 SH   SOLE   48,172 0 0
WEC ENERGY GROUP INC COM 92939U106 1,660 24,862 SH   OTR   23,755 0 1,107
WALMART INC COM 931142103 19,094 203,325 SH   SOLE   197,516 0 5,809
WALMART INC COM 931142103 7,600 80,932 SH   OTR   73,595 6,337 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,712 119,512 SH   SOLE   113,478 0 6,034
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,113 97,567 SH   OTR   96,467 1,000 100
WASTE MGMT INC DEL COM 94106L109 49,708 550,113 SH   SOLE   545,319 0 4,794
WASTE MGMT INC DEL COM 94106L109 7,116 78,751 SH   OTR   65,505 12,536 710
WATERS CORP COM 941848103 355 1,822 SH   SOLE   1,822 0 0
WATERS CORP COM 941848103 401 2,059 SH   OTR   2,059 0 0
WEBSTER FINL CORP CONN COM 947890109 702 11,905 SH   SOLE   11,905 0 0
WEBSTER FINL CORP CONN COM 947890109 55 935 SH   OTR   935 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 216 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 52,971 1,007,821 SH   SOLE   989,060 1,225 17,536
WELLS FARGO CO NEW COM 949746101 11,699 222,578 SH   OTR   181,379 38,694 2,505
WELLTOWER INC COM 95040Q104 716 11,136 SH   SOLE   11,136 0 0
WELLTOWER INC COM 95040Q104 589 9,152 SH   OTR   9,152 0 0
WENDYS CO COM 95058W100 105 6,120 SH   SOLE   6,120 0 0
WENDYS CO COM 95058W100 186 10,875 SH   OTR   0 10,875 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 190 1,536 SH   SOLE   1,536 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 230 1,861 SH   OTR   331 1,530 0
WESTERN DIGITAL CORP COM 958102105 440 7,515 SH   SOLE   7,515 0 0
WESTERN DIGITAL CORP COM 958102105 5 81 SH   OTR   81 0 0
WESTROCK CO COM 96145D105 236 4,407 SH   SOLE   4,407 0 0
WESTROCK CO COM 96145D105 22 403 SH   OTR   403 0 0
WEX INC COM 96208T104 95 473 SH   SOLE   473 0 0
WEX INC COM 96208T104 253 1,259 SH   OTR   304 955 0
WEYERHAEUSER CO COM 962166104 17,778 550,921 SH   SOLE   535,196 0 15,725
WEYERHAEUSER CO COM 962166104 2,252 69,775 SH   OTR   67,675 2,100 0
WHIRLPOOL CORP COM 963320106 65 546 SH   SOLE   521 0 25
WHIRLPOOL CORP COM 963320106 333 2,800 SH   OTR   2,800 0 0
WILLIAMS COS INC DEL COM 969457100 542 19,947 SH   SOLE   19,947 0 0
WILLIAMS COS INC DEL COM 969457100 300 11,032 SH   OTR   11,032 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,338 18,545 SH   SOLE   18,545 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 242 3,350 SH   OTR   3,350 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 603 9,544 SH   SOLE   9,544 0 0
WOLVERINE WORLD WIDE INC COM 978097103 520 13,305 SH   SOLE   13,305 0 0
WOLVERINE WORLD WIDE INC COM 978097103 32 825 SH   OTR   825 0 0
WORKDAY INC CL A 98138H101 200 1,367 SH   SOLE   1,367 0 0
WORKDAY INC CL A 98138H101 67 456 SH   OTR   456 0 0
WORLDPAY INC CL A 981558109 10,340 102,108 SH   SOLE   100,908 0 1,200
WORLDPAY INC CL A 981558109 6,359 62,793 SH   OTR   50,841 11,752 200
WYNN RESORTS LTD COM 983134107 848 6,672 SH   SOLE   6,544 0 128
WYNN RESORTS LTD COM 983134107 42 328 SH   OTR   328 0 0
XCEL ENERGY INC COM 98389B100 851 18,036 SH   SOLE   14,877 0 3,159
XCEL ENERGY INC COM 98389B100 519 10,995 SH   OTR   6,995 0 4,000
XILINX INC COM 983919101 1,531 19,099 SH   SOLE   19,099 0 0
XILINX INC COM 983919101 642 8,011 SH   OTR   8,011 0 0
XYLEM INC COM 98419M100 207 2,597 SH   SOLE   2,597 0 0
XYLEM INC COM 98419M100 488 6,114 SH   OTR   6,039 75 0
YEXT INC COM 98585N106 296 12,500 SH   SOLE   12,500 0 0
YUM BRANDS INC COM 988498101 6,271 68,983 SH   SOLE   63,291 0 5,692
YUM BRANDS INC COM 988498101 2,602 28,617 SH   OTR   24,422 4,195 0
YUM CHINA HLDGS INC COM 98850P109 2,026 57,703 SH   SOLE   51,867 0 5,836
YUM CHINA HLDGS INC COM 98850P109 862 24,550 SH   OTR   22,780 1,370 400
ZEBRA TECHNOLOGIES CORP CL A 989207105 406 2,296 SH   SOLE   2,296 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 99 561 SH   OTR   561 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,535 49,704 SH   SOLE   47,004 0 2,700
ZIMMER BIOMET HLDGS INC COM 98956P102 1,200 9,129 SH   OTR   9,089 40 0
ZIONS BANCORPORATION N A COM 989701107 165 3,284 SH   SOLE   3,169 0 115
ZIONS BANCORPORATION N A COM 989701107 41 812 SH   OTR   812 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 974 304,500 SH   OTR   304,500 0 0
ZOETIS INC CL A 98978V103 5,123 55,947 SH   SOLE   55,851 96 0
ZOETIS INC CL A 98978V103 1,913 20,896 SH   OTR   18,668 2,228 0