Executive Vice President and Controller

0001409775-18-000035.txt : 20180802 0001409775-18-000035.hdr.sgml : 20180802 20180802142227 ACCESSION NUMBER: 0001409775-18-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBVA COMPASS BANCSHARES, INC CENTRAL INDEX KEY: 0001409775 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 208948381 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12582 FILM NUMBER: 18987706 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 205-297-3000 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: BBVA USA BANCSHARES INC DATE OF NAME CHANGE: 20070814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409775 XXXXXXXX 06-30-2018 06-30-2018 BBVA COMPASS BANCSHARES, INC

2200 POST OAK BLVD HOUSTON TX 77056

13F HOLDINGS REPORT 028-12582 N Jonathan W. Pennington Executive Vice President and Controller 205-297-5720 /s/ Jonathan W. Pennington Birmingham AL 08-02-2018 1 908 1581121 false 1 028-02403 COMPASS BANK INFORMATION TABLE 2 a6301813finformationtable.xml INFORMATION TABLE ASGN INCORPORATED COMMON STOCK 00191U102 1449 18527 SH SOLE 1 18527 0 0 ASGN INCORPORATED COMMON STOCK 00191U102 51 648 SH OTR 1 648 0 0 AT&T INC COMMON STOCK 00206R102 3535 110114 SH SOLE 1 94044 0 16070 AT&T INC COMMON STOCK 00206R102 462 14373 SH OTR 1 14373 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 14443 236796 SH SOLE 1 221098 395 15303 ABBOTT LABORATORIES COMMON STOCK 002824100 902 14786 SH OTR 1 14786 0 0 ABBVIE INC COMMON STOCK 00287Y109 2949 31834 SH SOLE 1 31767 0 67 ABBVIE INC COMMON STOCK 00287Y109 149 1607 SH OTR 1 1607 0 0 ABIOMED INC COMMON STOCK 003654100 597 1460 SH SOLE 1 1415 0 45 ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 258 6304 SH SOLE 1 6304 0 0 ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 1 34 SH OTR 1 34 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 347 14079 SH SOLE 1 14079 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 7 279 SH OTR 1 279 0 0 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 3181 41669 SH SOLE 1 38953 0 2716 ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 64 839 SH OTR 1 839 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 990 4060 SH SOLE 1 4060 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 622 105064 SH SOLE 1 103491 0 1573 AEGON N V ORD AMER REG COMMON STOCK 007924103 24 4137 SH OTR 1 4137 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 545 9381 SH SOLE 1 9381 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 8 145 SH OTR 1 145 0 0 AETNA INC COMMON STOCK 00817Y108 7203 39252 SH SOLE 1 36046 92 3114 AETNA INC COMMON STOCK 00817Y108 348 1896 SH OTR 1 1896 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1338 21642 SH SOLE 1 21241 0 401 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 79 1280 SH OTR 1 1280 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1234 16852 SH SOLE 1 16437 0 415 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 55 756 SH OTR 1 756 0 0 ALAMOS GOLD INC COMMON STOCK 011532108 85 14948 SH SOLE 1 14948 0 0 ALAMOS GOLD INC COMMON STOCK 011532108 2 404 SH OTR 1 404 0 0 ALBANY INTL CORP COMMON STOCK 012348108 399 6641 SH SOLE 1 6641 0 0 ALBANY INTL CORP COMMON STOCK 012348108 9 153 SH OTR 1 153 0 0 ALBEMARLE CORP COMMON STOCK 012653101 557 5908 SH SOLE 1 5908 0 0 ALBEMARLE CORP COMMON STOCK 012653101 9 96 SH OTR 1 96 0 0 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 17275 93115 SH SOLE 1 88481 229 4405 ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 960 5175 SH OTR 1 5175 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 827 2417 SH SOLE 1 2280 0 137 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1105 44004 SH SOLE 1 42731 0 1273 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 12 492 SH OTR 1 492 0 0 ALLETE INC COMMON STOCK 018522300 973 12566 SH SOLE 1 12566 0 0 ALLETE INC COMMON STOCK 018522300 22 278 SH OTR 1 278 0 0 ALLSTATE CORPORATION COMMON STOCK 020002101 2166 23737 SH SOLE 1 23698 0 39 ALLSTATE CORPORATION COMMON STOCK 020002101 201 2201 SH OTR 1 2201 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 11720 10505 SH SOLE 1 9627 16 862 ALPHABET INC-CL C COMMON STOCK 02079K107 590 529 SH OTR 1 529 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 21793 19299 SH SOLE 1 17359 36 1904 ALPHABET INC-CL A COMMON STOCK 02079K305 1440 1275 SH OTR 1 1275 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 271 6292 SH SOLE 1 6292 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 6 147 SH OTR 1 147 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1448 25495 SH SOLE 1 20394 0 5101 ALTRIA GROUP INC COMMON STOCK 02209S103 48 845 SH OTR 1 845 0 0 AMAZON COM INC COMMON STOCK 023135106 34251 20150 SH SOLE 1 19479 43 628 AMAZON COM INC COMMON STOCK 023135106 2055 1209 SH OTR 1 1209 0 0 AMBEV SA - ADR COMMON STOCK 02319V103 1497 323201 SH SOLE 1 299723 0 23478 AMBEV SA - ADR COMMON STOCK 02319V103 15 3259 SH OTR 1 3259 0 0 AMERICAN EQTY INVT LIFE HLDG C COMMON STOCK 025676206 635 17629 SH SOLE 1 17629 0 0 AMERICAN EQTY INVT LIFE HLDG C COMMON STOCK 025676206 9 257 SH OTR 1 257 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 8730 89076 SH SOLE 1 81695 0 7381 AMERICAN EXPRESS COMMON STOCK 025816109 691 7051 SH OTR 1 7051 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 398 7501 SH SOLE 1 7501 0 0 AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 56 1062 SH OTR 1 1062 0 0 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 2745 19037 SH SOLE 1 17539 0 1498 AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 52 360 SH OTR 1 360 0 0 AMERISOURCEBERGEN COMMON STOCK 03073E105 2430 28492 SH SOLE 1 28274 0 218 AMERISOURCEBERGEN COMMON STOCK 03073E105 129 1510 SH OTR 1 1510 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 749 5352 SH SOLE 1 5352 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 60 432 SH OTR 1 432 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 419 9915 SH SOLE 1 0 0 9915 AMGEN INCORPORATED COMMON STOCK 031162100 8208 44468 SH SOLE 1 35944 15 8509 AMGEN INCORPORATED COMMON STOCK 031162100 476 2580 SH OTR 1 2580 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 487 5584 SH SOLE 1 5244 0 340 ANALOG DEVICES, INC. COMMON STOCK 032654105 838 8739 SH SOLE 1 8554 15 170 ANALOG DEVICES, INC. COMMON STOCK 032654105 20 204 SH OTR 1 204 0 0 ANDEAVOR COMMON STOCK 03349M105 2768 21102 SH SOLE 1 21102 0 0 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 484 15134 SH SOLE 1 14683 110 341 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 16 508 SH OTR 1 508 0 0 ANSYS INC COMMON STOCK 03662Q105 2014 11563 SH SOLE 1 11247 0 316 ANSYS INC COMMON STOCK 03662Q105 15 84 SH OTR 1 84 0 0 APERGY CORP-W/I COMMON STOCK 03755L104 497 11904 SH SOLE 1 11795 0 109 APERGY CORP-W/I COMMON STOCK 03755L104 23 544 SH OTR 1 544 0 0 APPLE INC. COMMON STOCK 037833100 21256 114829 SH SOLE 1 103299 92 11438 APPLE INC. COMMON STOCK 037833100 1634 8826 SH OTR 1 8826 0 0 APPLIED MATLS INC COMMON STOCK 038222105 144 3121 SH SOLE 1 0 0 3121 APTARGROUP INC COMMON STOCK 038336103 420 4501 SH SOLE 1 4501 0 0 APTARGROUP INC COMMON STOCK 038336103 5 53 SH OTR 1 53 0 0 ARCELORMITTAL COMMON STOCK 03938L203 2156 74908 SH SOLE 1 70400 0 4508 ARCELORMITTAL COMMON STOCK 03938L203 23 806 SH OTR 1 806 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 471 6257 SH SOLE 1 6092 0 165 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 515 17094 SH SOLE 1 16468 143 483 ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 38 1265 SH OTR 1 1265 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 667 7187 SH SOLE 1 7187 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 9 95 SH OTR 1 95 0 0 AUTODESK INC COMMON STOCK 052769106 12607 96171 SH SOLE 1 91071 220 4880 AUTODESK INC COMMON STOCK 052769106 614 4686 SH OTR 1 4686 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2484 18520 SH SOLE 1 18268 0 252 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 130 969 SH OTR 1 969 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 244 1419 SH SOLE 1 1419 0 0 BB&T CORP COMMON STOCK 054937107 501 9936 SH SOLE 1 0 0 9936 BHP BILLITON PLC COMMON STOCK 05545E209 3318 73800 SH SOLE 1 70044 0 3756 BHP BILLITON PLC COMMON STOCK 05545E209 26 583 SH OTR 1 583 0 0 BP PLC - SP ADR COMMON STOCK 055622104 335 7339 SH SOLE 1 7339 0 0 BT GROUP PLC COMMON STOCK 05577E101 289 19959 SH SOLE 1 0 0 19959 BADGER METER INC COMMON STOCK 056525108 1257 28123 SH SOLE 1 27534 21 568 BADGER METER INC COMMON STOCK 056525108 79 1764 SH OTR 1 1764 0 0 BAIDU, INC. COMMON STOCK 056752108 3374 13887 SH SOLE 1 12985 0 902 BAIDU, INC. COMMON STOCK 056752108 32 133 SH OTR 1 133 0 0 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 17366 2480861 SH SOLE 1 2465546 1362 13953 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 45 6494 SH OTR 1 6494 0 0 BANCO SANTANDER SA COMMON STOCK 05964H105 1552 290463 SH SOLE 1 267830 0 22633 BANCO SANTANDER SA COMMON STOCK 05964H105 24 4493 SH OTR 1 4493 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4200 149005 SH SOLE 1 121326 0 27679 BANK OF AMERICA CORP COMMON STOCK 060505104 367 13026 SH OTR 1 13026 0 0 BANK OF HAWAII COMMON STOCK 062540109 1054 12639 SH SOLE 1 12309 77 253 BANK OF HAWAII COMMON STOCK 062540109 92 1106 SH OTR 1 1106 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 301 6677 SH SOLE 1 6677 0 0 BANK OF THE OZARKS, INC. COMMON STOCK 063904106 17 385 SH OTR 1 385 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2182 40454 SH SOLE 1 39803 35 616 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 272 5047 SH OTR 1 5047 0 0 BANKUNITED INC COMMON STOCK 06652K103 733 17953 SH SOLE 1 17953 0 0 BANKUNITED INC COMMON STOCK 06652K103 10 242 SH OTR 1 242 0 0 BARCLAYS BANK PLC PREFERRED STOCK 06739H362 492 18600 SH SOLE 1 18600 0 0 BARNES GROUP INC COMMON STOCK 067806109 748 12692 SH SOLE 1 12692 0 0 BARNES GROUP INC COMMON STOCK 067806109 12 198 SH OTR 1 198 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 228 3084 SH SOLE 1 3084 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 15 198 SH OTR 1 198 0 0 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 2264 9449 SH SOLE 1 9305 0 144 BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 391 1632 SH OTR 1 1632 0 0 BELDEN INC COMMON STOCK 077454106 407 6654 SH SOLE 1 6654 0 0 BELDEN INC COMMON STOCK 077454106 3 50 SH OTR 1 50 0 0 BENEFICIAL BANCORP INC COMMON STOCK 08171T102 346 21331 SH SOLE 1 21331 0 0 BENEFICIAL BANCORP INC COMMON STOCK 08171T102 6 359 SH OTR 1 359 0 0 BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 282 1 SH SOLE 1 1 0 0 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 9982 53477 SH SOLE 1 50394 15 3068 BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 693 3713 SH OTR 1 3713 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 593 14595 SH SOLE 1 14595 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 12 307 SH OTR 1 307 0 0 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 1189 4122 SH SOLE 1 4052 0 70 BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 13 44 SH OTR 1 44 0 0 BIOGEN INC COMMON STOCK 09062X103 1053 3629 SH SOLE 1 3616 0 13 BIOGEN INC COMMON STOCK 09062X103 97 333 SH OTR 1 333 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 914 17073 SH SOLE 1 16545 0 528 BLACK KNIGHT INC COMMON STOCK 09215C105 6 121 SH OTR 1 121 0 0 BLACKROCK INC COMMON STOCK 09247X101 2981 5973 SH SOLE 1 5953 0 20 BLACKROCK INC COMMON STOCK 09247X101 230 460 SH OTR 1 460 0 0 BOEING COMPANY COMMON STOCK 097023105 3666 10927 SH SOLE 1 10899 0 28 BOEING COMPANY COMMON STOCK 097023105 157 468 SH OTR 1 468 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2574 1270 SH SOLE 1 1264 0 6 BOOKING HOLDINGS INC COMMON STOCK 09857L108 170 84 SH OTR 1 84 0 0 BORGWARNER INC COMMON STOCK 099724106 5310 123036 SH SOLE 1 113190 217 9629 BORGWARNER INC COMMON STOCK 099724106 330 7641 SH OTR 1 7641 0 0 BOSTON PROPERTIES INC - 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COMMON STOCK 17243V102 78 2212 SH OTR 1 2212 0 0 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 15008 348771 SH SOLE 1 321883 600 26288 CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 982 22824 SH OTR 1 22824 0 0 CITIGROUP, INC COMMON STOCK 172967424 12076 180449 SH SOLE 1 154820 325 25304 CITIGROUP, INC COMMON STOCK 172967424 618 9236 SH OTR 1 9236 0 0 CLOROX COMPANY COMMON STOCK 189054109 241 1780 SH SOLE 1 1780 0 0 CLOROX COMPANY COMMON STOCK 189054109 19 144 SH OTR 1 144 0 0 COCA-COLA COMPANY COMMON STOCK 191216100 9476 216053 SH SOLE 1 184955 134 30964 COCA-COLA COMPANY COMMON STOCK 191216100 607 13831 SH OTR 1 13831 0 0 COGNEX CORPORATION COMMON STOCK 192422103 711 15930 SH SOLE 1 15452 142 336 COGNEX CORPORATION COMMON STOCK 192422103 83 1866 SH OTR 1 1866 0 0 COGNIZANT TECH COMMON STOCK 192446102 555 7020 SH SOLE 1 7020 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 398 9547 SH SOLE 1 9547 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 5 112 SH OTR 1 112 0 0 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3108 47964 SH SOLE 1 44591 0 3373 COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 220 3402 SH OTR 1 3402 0 0 COMCAST CORP SPL A COMMON STOCK 20030N101 7230 220376 SH SOLE 1 168547 122 51707 COMCAST CORP SPL A COMMON STOCK 20030N101 383 11666 SH OTR 1 11666 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 504 7786 SH SOLE 1 3176 0 4610 COMMERCE BANCSHARES INC COMMON STOCK 200525103 12 181 SH OTR 1 181 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 506 7695 SH SOLE 1 0 0 7695 CONOCOPHILLIPS COMMON STOCK 20825C104 2992 42977 SH SOLE 1 37253 0 5724 CONOCOPHILLIPS COMMON STOCK 20825C104 195 2807 SH OTR 1 2807 0 0 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 617 7916 SH SOLE 1 7850 0 66 CONSOLIDATED EDISON, INC COMMON STOCK 209115104 174 2232 SH OTR 1 2232 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 201 917 SH SOLE 1 881 0 36 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 18 83 SH OTR 1 83 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 1720 26572 SH SOLE 1 24150 0 2422 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 19 286 SH OTR 1 286 0 0 COPART INC COMMON STOCK 217204106 759 13424 SH SOLE 1 12903 0 521 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2249 10760 SH SOLE 1 10713 0 47 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 162 776 SH OTR 1 776 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 385 933 SH SOLE 1 860 0 73 COTY INC - CL A COMMON STOCK 222070203 445 31551 SH SOLE 1 31336 215 0 COTY INC - CL A COMMON STOCK 222070203 1 82 SH OTR 1 82 0 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 291 25844 SH SOLE 1 25844 0 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 5 423 SH OTR 1 423 0 0 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1019 7662 SH SOLE 1 7476 0 186 CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 7 52 SH OTR 1 52 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 227 3896 SH SOLE 1 3896 0 0 DBX ETF TR XTRACK MSCI EAFE COMMON STOCK 233051200 410 13058 SH SOLE 1 0 0 13058 D R HORTON INC COMMON STOCK 23331A109 1976 48193 SH SOLE 1 44545 0 3648 D R HORTON INC COMMON STOCK 23331A109 47 1140 SH OTR 1 1140 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 738 7123 SH SOLE 1 7123 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 96 930 SH OTR 1 930 0 0 DSW INC COMMON STOCK 23334L102 351 13610 SH SOLE 1 13610 0 0 DSW INC COMMON STOCK 23334L102 5 210 SH OTR 1 210 0 0 DANAHER CORP COMMON STOCK 235851102 1817 18414 SH SOLE 1 12608 0 5806 DANAHER CORP COMMON STOCK 235851102 43 435 SH OTR 1 435 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1620 15134 SH SOLE 1 14913 0 221 DARDEN RESTAURANTS INC COMMON STOCK 237194105 17 163 SH OTR 1 163 0 0 DEERE & COMPANY COMMON STOCK 244199105 6250 44707 SH SOLE 1 42443 115 2149 DEERE & COMPANY COMMON STOCK 244199105 377 2697 SH OTR 1 2697 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 545 12454 SH SOLE 1 11996 0 458 DENTSPLY SIRONA INC COMMON STOCK 24906P109 63 1434 SH OTR 1 1434 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 6885 156625 SH SOLE 1 141977 238 14410 DEVON ENERGY CORP COMMON STOCK 25179M103 441 10027 SH OTR 1 10027 0 0 DIAGEO PLC COMMON STOCK 25243Q205 379 2633 SH SOLE 1 2633 0 0 DIAGEO PLC COMMON STOCK 25243Q205 63 437 SH OTR 1 437 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 7958 75936 SH SOLE 1 72661 0 3275 THE WALT DISNEY COMPANY COMMON STOCK 254687106 751 7168 SH OTR 1 7168 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 7436 105602 SH SOLE 1 95747 282 9573 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 412 5858 SH OTR 1 5858 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 399 4048 SH SOLE 1 4048 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 10 99 SH OTR 1 99 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 137 2008 SH SOLE 1 0 0 2008 DOVER CORPORATION COMMON STOCK 260003108 1723 23535 SH SOLE 1 23317 0 218 DOVER CORPORATION COMMON STOCK 260003108 83 1130 SH OTR 1 1130 0 0 DOWDUPONT INC COMMON STOCK 26078J100 1771 26859 SH SOLE 1 26801 0 58 DOWDUPONT INC COMMON STOCK 26078J100 330 4999 SH OTR 1 4999 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 747 9446 SH SOLE 1 0 0 9446 DYCOM INDUSTRIES INC COMMON STOCK 267475101 745 7879 SH SOLE 1 7879 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 18 192 SH OTR 1 192 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 570 4580 SH SOLE 1 2348 0 2232 EOG RESOURCES INC COMMON STOCK 26875P101 37 295 SH OTR 1 295 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 211 3437 SH SOLE 1 3437 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 19 307 SH OTR 1 307 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 320 4906 SH SOLE 1 4561 0 345 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 4302 43035 SH SOLE 1 39545 68 3422 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 221 2214 SH OTR 1 2214 0 0 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1307 25034 SH SOLE 1 24500 0 534 EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 36 687 SH OTR 1 687 0 0 EBAY INC COMMON STOCK 278642103 986 27200 SH SOLE 1 11357 0 15843 EBAY INC COMMON STOCK 278642103 23 630 SH OTR 1 630 0 0 ECHOSTAR CORPORATION COMMON STOCK 278768106 568 12792 SH SOLE 1 12549 0 243 ECHOSTAR CORPORATION COMMON STOCK 278768106 6 127 SH OTR 1 127 0 0 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 363 11153 SH SOLE 1 11153 0 0 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 10 297 SH OTR 1 297 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 476 6881 SH SOLE 1 6881 0 0 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 52 750 SH OTR 1 750 0 0 ENBRIDGE INC COMMON STOCK 29250N105 113 3179 SH SOLE 1 0 0 3179 ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 776 28045 SH SOLE 1 18543 0 9502 ENVISION HEALTHCARE CORPORATIO COMMON STOCK 29414D100 556 12634 SH SOLE 1 12634 0 0 ENVISION HEALTHCARE CORPORATIO COMMON STOCK 29414D100 15 349 SH OTR 1 349 0 0 EQUIFAX INC COMMON STOCK 294429105 212 1697 SH SOLE 1 1697 0 0 EQUIFAX INC COMMON STOCK 294429105 31 244 SH OTR 1 244 0 0 EQUINIX INC COMMON STOCK 29444U700 950 2209 SH SOLE 1 2209 0 0 EQUINIX INC COMMON STOCK 29444U700 30 69 SH OTR 1 69 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 324 1354 SH SOLE 1 1354 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 661 7894 SH SOLE 1 7894 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 13 150 SH OTR 1 150 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 7935 108558 SH SOLE 1 103336 243 4979 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 437 5979 SH OTR 1 5979 0 0 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 456 5910 SH SOLE 1 5837 0 73 EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 17 221 SH OTR 1 221 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 220 2201 SH SOLE 1 2201 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7338 88704 SH SOLE 1 76682 0 12022 EXXON MOBIL CORP COMMON STOCK 30231G102 1091 13193 SH OTR 1 13193 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 1058 20362 SH SOLE 1 20362 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 15 285 SH OTR 1 285 0 0 FTI CONSULTING INC COMMON STOCK 302941109 882 14589 SH SOLE 1 14589 0 0 FTI CONSULTING INC COMMON STOCK 302941109 23 379 SH OTR 1 379 0 0 FACEBOOK INC COMMON STOCK 30303M102 26373 135719 SH SOLE 1 128877 245 6597 FACEBOOK INC COMMON STOCK 30303M102 1658 8533 SH OTR 1 8533 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3672 18537 SH SOLE 1 17520 47 970 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 180 909 SH OTR 1 909 0 0 FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 381 3595 SH SOLE 1 0 0 3595 FIDUCIARY CLAYMORE MLP OPP FUN OTHER 31647Q106 1009 86352 SH OTR 1 86352 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 490 15994 SH SOLE 1 15994 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 11 345 SH OTR 1 345 0 0 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 1276 25069 SH SOLE 1 24535 111 423 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 92 1817 SH OTR 1 1817 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 2391 24706 SH SOLE 1 21614 70 3022 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 129 1328 SH OTR 1 1328 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 191 2517 SH SOLE 1 2517 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E103 69 906 SH OTR 1 906 0 0 FISERV INC COMMON STOCK 337738108 619 8355 SH SOLE 1 7933 0 422 FLEXSHARES TR COMMON STOCK 33939L837 470 19311 SH SOLE 1 0 0 19311 FLOWSERVE CORP COMMON STOCK 34354P105 219 5409 SH SOLE 1 5409 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 1 35 SH OTR 1 35 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 583 52701 SH SOLE 1 52508 0 193 FORD MOTOR COMPANY COMMON STOCK 345370860 31 2808 SH OTR 1 2808 0 0 FORTIVE CORP COMMON STOCK 34959J108 376 4870 SH SOLE 1 4807 0 63 FORTIVE CORP COMMON STOCK 34959J108 17 217 SH OTR 1 217 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 1999 62353 SH SOLE 1 56249 197 5907 FRANKLIN RESOURCES INC COMMON STOCK 354613101 116 3604 SH OTR 1 3604 0 0 FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 290 16801 SH SOLE 1 16801 0 0 FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 262 5198 SH SOLE 1 5198 0 0 FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 31 618 SH OTR 1 618 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 284 17200 SH SOLE 1 17200 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 7 422 SH OTR 1 422 0 0 GATX CORP COMMON STOCK 361448103 1022 13766 SH SOLE 1 13455 0 311 GATX CORP COMMON STOCK 361448103 12 158 SH OTR 1 158 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 432 6616 SH SOLE 1 6616 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3 52 SH OTR 1 52 0 0 GARTNER INC COMMON STOCK 366651107 688 5175 SH SOLE 1 4989 10 176 GARTNER INC COMMON STOCK 366651107 17 127 SH OTR 1 127 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1873 10048 SH SOLE 1 9929 0 119 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 72 388 SH OTR 1 388 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 767 56326 SH SOLE 1 56326 0 0 GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 135 9945 SH OTR 1 9945 0 0 GENERAL MLS INC COMMON STOCK 370334104 419 9473 SH SOLE 1 0 0 9473 GENESEE & WYOMING INC. COMMON STOCK 371559105 375 4616 SH SOLE 1 4616 0 0 GENESEE & WYOMING INC. COMMON STOCK 371559105 4 55 SH OTR 1 55 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 674 7346 SH SOLE 1 3531 0 3815 GENUINE PARTS COMPANY COMMON STOCK 372460105 29 312 SH OTR 1 312 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2229 31474 SH SOLE 1 29049 32 2393 GILEAD SCIENCES INC COMMON STOCK 375558103 160 2265 SH OTR 1 2265 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2247 20155 SH SOLE 1 18519 1 1635 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 43 382 SH OTR 1 382 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1730 7844 SH SOLE 1 7795 0 49 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 144 652 SH OTR 1 652 0 0 GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 2075 89081 SH SOLE 1 80144 156 8781 GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 150 6436 SH OTR 1 6436 0 0 GRACO INC COMMON STOCK 384109104 1505 33287 SH SOLE 1 32576 198 513 GRACO INC COMMON STOCK 384109104 125 2769 SH OTR 1 2769 0 0 HFF INC COMMON STOCK 40418F108 943 27441 SH SOLE 1 26779 162 500 HFF INC COMMON STOCK 40418F108 44 1294 SH OTR 1 1294 0 0 HMS HLDGS CORPORATION COMMON STOCK 40425J101 249 11526 SH SOLE 1 11526 0 0 HMS HLDGS CORPORATION COMMON STOCK 40425J101 8 365 SH OTR 1 365 0 0 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 2227 47227 SH SOLE 1 43834 0 3393 HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 12 256 SH OTR 1 256 0 0 HALLIBURTON CO COMMON STOCK 406216101 183 4071 SH SOLE 1 0 0 4071 HANESBRANDS INC COMMON STOCK 410345102 2572 116824 SH SOLE 1 82786 268 33770 HANESBRANDS INC COMMON STOCK 410345102 107 4838 SH OTR 1 4838 0 0 HARSCO CORPORATION COMMON STOCK 415864107 656 29664 SH SOLE 1 29664 0 0 HARSCO CORPORATION COMMON STOCK 415864107 16 709 SH OTR 1 709 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 3559 69615 SH SOLE 1 63813 194 5608 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 166 3248 SH OTR 1 3248 0 0 HEICO CORP COMMON STOCK 422806208 880 14446 SH SOLE 1 14446 0 0 HEICO CORP COMMON STOCK 422806208 15 247 SH OTR 1 247 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 1847 14169 SH SOLE 1 13825 0 344 JACK HENRY & ASSOC INC COMMON STOCK 426281101 84 641 SH OTR 1 641 0 0 HIGHLAND FDS I COMMON STOCK 430101774 653 36097 SH SOLE 1 0 0 36097 HOME DEPOT INC COMMON STOCK 437076102 4982 25537 SH SOLE 1 25468 0 69 HOME DEPOT INC COMMON STOCK 437076102 420 2152 SH OTR 1 2152 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 11492 79781 SH SOLE 1 71599 20 8162 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 872 6051 SH OTR 1 6051 0 0 HOULIHAN LOKEY INC COMMON STOCK 441593100 577 11264 SH SOLE 1 10955 0 309 HOULIHAN LOKEY INC COMMON STOCK 441593100 41 803 SH OTR 1 803 0 0 HUMANA INC COMMON STOCK 444859102 307 1032 SH SOLE 1 1019 13 0 HUMANA INC COMMON STOCK 444859102 20 67 SH OTR 1 67 0 0 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 232 1910 SH SOLE 1 1724 0 186 IDEX CORP COMMON STOCK 45167R104 800 5864 SH SOLE 1 5681 0 183 IDEX CORP COMMON STOCK 45167R104 11 78 SH OTR 1 78 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 493 2264 SH SOLE 1 2144 0 120 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1477 10658 SH SOLE 1 10539 19 100 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 141 1019 SH OTR 1 1019 0 0 ILLUMINA INC COMMON STOCK 452327109 342 1226 SH SOLE 1 1226 0 0 INTEL CORPORATION COMMON STOCK 458140100 5665 113962 SH SOLE 1 105859 106 7997 INTEL CORPORATION COMMON STOCK 458140100 472 9497 SH OTR 1 9497 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3885 52823 SH SOLE 1 38514 0 14309 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 44 601 SH OTR 1 601 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2416 17293 SH SOLE 1 15456 0 1837 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 240 1716 SH OTR 1 1716 0 0 INVESCO QQQ TR UNITSER1 UIT OTHER 46090E103 668 3891 SH SOLE 1 3891 0 0 INTUIT INC COMMON STOCK 461202103 3624 17737 SH SOLE 1 16645 0 1092 INTUIT INC COMMON STOCK 461202103 74 360 SH OTR 1 360 0 0 INVESCO VAR RATE PFD ETF COMMON STOCK 46138G870 951 38285 SH OTR 1 38285 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 333 3338 SH SOLE 1 0 0 3338 ISHARES INC MIN VOL EMRG MKT COMMON STOCK 464286533 2264 39143 SH SOLE 1 0 0 39143 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 3348 34257 SH SOLE 1 34257 0 0 ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 1203 12305 SH OTR 1 12305 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 7174 63557 SH SOLE 1 63557 0 0 ISHARES TIPS BOND ETF COMMON STOCK 464287176 130 1155 SH OTR 1 1155 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 24009 87930 SH SOLE 1 87930 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 12 43 SH OTR 1 43 0 0 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 6315 145749 SH SOLE 1 145664 0 85 ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 6 128 SH OTR 1 128 0 0 ISHARES GLOBAL ENERGY ETF COMMON STOCK 464287341 338 9030 SH SOLE 1 9030 0 0 ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 2557 23219 SH SOLE 1 0 0 23219 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 29144 435177 SH SOLE 1 435045 0 132 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2395 35755 SH OTR 1 35531 224 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 990 11191 SH SOLE 1 11191 0 0 ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1661 13109 SH SOLE 1 13109 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 71427 336695 SH SOLE 1 326189 696 9810 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 8884 41878 SH OTR 1 41826 52 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 1239 6361 SH SOLE 1 6361 0 0 ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 81 417 SH OTR 1 417 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 2149 11140 SH SOLE 1 11140 0 0 ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 74 386 SH OTR 1 386 0 0 ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 409 3720 SH SOLE 1 3720 0 0 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 4948 49540 SH SOLE 1 49498 0 42 ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 902 9032 SH OTR 1 9032 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 25209 207690 SH SOLE 1 206459 0 1231 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 3578 29479 SH OTR 1 29278 201 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 44381 308628 SH SOLE 1 307541 0 1087 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6040 42002 SH OTR 1 41762 240 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 3113 20485 SH SOLE 1 20485 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1393 9167 SH OTR 1 9167 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 11562 87642 SH SOLE 1 85510 0 2132 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1116 8461 SH OTR 1 8461 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 21899 107175 SH SOLE 1 103248 0 3927 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 2661 13021 SH OTR 1 13021 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 32097 195990 SH SOLE 1 195990 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3452 21076 SH OTR 1 21022 54 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 835 5144 SH SOLE 1 5144 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 972 5990 SH OTR 1 5990 0 0 ISHARES TR SHRT NAT MUN ETF COMMON STOCK 464288158 517 4926 SH SOLE 1 0 0 4926 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 715 22310 SH SOLE 1 22310 0 0 ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 123 3851 SH OTR 1 3851 0 0 ISHARES TR 1 3 YR CR BD ETF COMMON STOCK 464288646 5540 53425 SH SOLE 1 0 0 53425 ISHARES TR 3 7 YR TREAS BD COMMON STOCK 464288661 1129 9406 SH SOLE 1 0 0 9406 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1489 39487 SH SOLE 1 39487 0 0 ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 366 9695 SH OTR 1 9695 0 0 ISHARES TR EAFE VALUE ETF COMMON STOCK 464288877 1108 21580 SH SOLE 1 0 0 21580 ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 349 23032 SH SOLE 1 23032 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 8467 99618 SH SOLE 1 50461 0 49157 ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 1120 13183 SH OTR 1 13183 0 0 ISHARES TR MIN VOL USA ETF COMMON STOCK 46429B697 3320 62457 SH SOLE 1 0 0 62457 ISHARES 0-5 YR TIPS BOND ETF COMMON STOCK 46429B747 10023 100540 SH SOLE 1 20035 0 80505 ISHARES 0-5 YR TIPS BOND ETF COMMON STOCK 46429B747 97 978 SH OTR 1 978 0 0 ISHARES TR USA QUALITY FCTR COMMON STOCK 46432F339 567 6798 SH SOLE 1 0 0 6798 ISHARES CURRENCY HEDGED MSCI E COMMON STOCK 46434V886 614 19037 SH SOLE 1 19037 0 0 ISHARES TR MSCI UK ETF NEW COMMON STOCK 46435G334 736 21161 SH SOLE 1 0 0 21161 ITRON INC COMMON STOCK 465741106 574 9560 SH SOLE 1 9560 0 0 ITRON INC COMMON STOCK 465741106 10 166 SH OTR 1 166 0 0 JBG SMITH PROPERTIES REIT COMMON STOCK 46590V100 248 6803 SH SOLE 1 6803 0 0 JBG SMITH PROPERTIES REIT COMMON STOCK 46590V100 14 381 SH OTR 1 381 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 14968 143645 SH SOLE 1 137488 118 6039 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1152 11056 SH OTR 1 11056 0 0 JABIL INC COMMON STOCK 466313103 634 22915 SH SOLE 1 22370 0 545 JABIL INC COMMON STOCK 466313103 3 125 SH OTR 1 125 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7275 59952 SH SOLE 1 50362 0 9590 JOHNSON & JOHNSON COMMON STOCK 478160104 728 5998 SH OTR 1 5998 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 689 25122 SH SOLE 1 24988 115 19 JUNIPER NETWORKS INC COMMON STOCK 48203R104 9 324 SH OTR 1 324 0 0 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 532 28247 SH SOLE 1 28058 0 189 KAYNE ANDERSON MLP INVT CO. OTHER 486606106 45 2362 SH OTR 1 2362 0 0 KEANE GROUP INC COMMON STOCK 48669A108 262 19199 SH SOLE 1 19199 0 0 KEANE GROUP INC COMMON STOCK 48669A108 9 626 SH OTR 1 626 0 0 KEYCORP COMMON STOCK 493267108 1181 60433 SH SOLE 1 59175 0 1258 KEYCORP COMMON STOCK 493267108 43 2195 SH OTR 1 2195 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1477 25023 SH SOLE 1 24495 0 528 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 36 617 SH OTR 1 617 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2966 28159 SH SOLE 1 25428 43 2688 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 189 1792 SH OTR 1 1792 0 0 KINDER MORGAN INC DELAWA PREFERRED STOCK 49456B200 416 12000 SH SOLE 1 12000 0 0 KNOWLES CORP COMMON STOCK 49926D109 259 16934 SH SOLE 1 16934 0 0 KNOWLES CORP COMMON STOCK 49926D109 2 121 SH OTR 1 121 0 0 KOHLS CORPORATION COMMON STOCK 500255104 213 2916 SH SOLE 1 2916 0 0 KOHLS CORPORATION COMMON STOCK 500255104 6 87 SH OTR 1 87 0 0 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 489 11568 SH SOLE 1 11567 0 1 KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 7 173 SH OTR 1 173 0 0 KRATON CORPORATION COMMON STOCK 50077C106 481 10427 SH SOLE 1 10427 0 0 KRATON CORPORATION COMMON STOCK 50077C106 12 258 SH OTR 1 258 0 0 LKQ CORP COMMON STOCK 501889208 286 8954 SH SOLE 1 8475 0 479 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1828 10183 SH SOLE 1 10083 0 100 LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 73 409 SH OTR 1 409 0 0 LAMAR ADVERTISING CO NEW COMMON STOCK 512816109 545 7985 SH SOLE 1 0 0 7985 LANDSTAR SYSTEM INC COMMON STOCK 515098101 1576 14431 SH SOLE 1 14117 0 314 LANDSTAR SYSTEM INC COMMON STOCK 515098101 115 1057 SH OTR 1 1057 0 0 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 695 4871 SH SOLE 1 4805 0 66 ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 20 142 SH OTR 1 142 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 286 6416 SH SOLE 1 6416 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 22 497 SH OTR 1 497 0 0 LIFE STORAGE INC COMMON STOCK 53223X107 206 2113 SH SOLE 1 2113 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 701 8218 SH SOLE 1 1795 0 6423 ELI LILLY & COMPANY COMMON STOCK 532457108 56 657 SH OTR 1 657 0 0 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 559 6364 SH SOLE 1 6207 28 129 LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 32 363 SH OTR 1 363 0 0 LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 1517 455540 SH SOLE 1 413828 0 41712 LLOYDS BANKING GROUP PLC ADR COMMON STOCK 539439109 4 1122 SH OTR 1 1122 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 2298 7779 SH SOLE 1 7762 0 17 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 99 335 SH OTR 1 335 0 0 LOEWS CORPORATION COMMON STOCK 540424108 2962 61350 SH SOLE 1 55016 101 6233 LOEWS CORPORATION COMMON STOCK 540424108 153 3162 SH OTR 1 3162 0 0 LOWE'S COMPANIES INC COMMON STOCK 548661107 4695 49124 SH SOLE 1 41784 0 7340 LOWE'S COMPANIES INC COMMON STOCK 548661107 461 4828 SH OTR 1 4828 0 0 MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 1237 40596 SH SOLE 1 39654 166 776 MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 76 2483 SH OTR 1 2483 0 0 MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 259 835 SH SOLE 1 835 0 0 MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 52 169 SH OTR 1 169 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 763 11051 SH SOLE 1 0 0 11051 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 326 6930 SH SOLE 1 6860 58 12 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 11 241 SH OTR 1 241 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 4881 59539 SH SOLE 1 55170 93 4276 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 258 3152 SH OTR 1 3152 0 0 MASCO CORPORATION COMMON STOCK 574599106 1307 34934 SH SOLE 1 34441 0 493 MASCO CORPORATION COMMON STOCK 574599106 17 444 SH OTR 1 444 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3103 15790 SH SOLE 1 9580 0 6210 MASTERCARD INC COMMON STOCK 57636Q104 149 759 SH OTR 1 759 0 0 MATTHEWS INTL CORP COMMON STOCK 577128101 385 6543 SH SOLE 1 6543 0 0 MATTHEWS INTL CORP COMMON STOCK 577128101 7 120 SH OTR 1 120 0 0 MCCORMICK & CO COMMON STOCK 579780206 301 2594 SH SOLE 1 2594 0 0 MCCORMICK & CO COMMON STOCK 579780206 22 190 SH OTR 1 190 0 0 MCDONALD'S CORPORATION COMMON STOCK 580135101 1914 12215 SH SOLE 1 12138 31 46 MCDONALD'S CORPORATION COMMON STOCK 580135101 261 1668 SH OTR 1 1668 0 0 MEDNAX, INC. COMMON STOCK 58502B106 547 12642 SH SOLE 1 12552 0 90 MEDNAX, INC. COMMON STOCK 58502B106 23 536 SH OTR 1 536 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 393 1315 SH SOLE 1 1315 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3655 60209 SH SOLE 1 59471 110 628 MERCK & CO INC COMMON STOCK 58933Y105 321 5284 SH OTR 1 5284 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1350 26372 SH SOLE 1 26372 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 16 322 SH OTR 1 322 0 0 METLIFE INC COMMON STOCK 59156R108 5896 135213 SH SOLE 1 122145 269 12799 METLIFE INC COMMON STOCK 59156R108 340 7807 SH OTR 1 7807 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 26612 269866 SH SOLE 1 247965 459 21442 MICROSOFT CORPORATION COMMON STOCK 594918104 1630 16526 SH OTR 1 16526 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 2562 37655 SH SOLE 1 29525 87 8043 MOLSON COORS BREWING CO COMMON STOCK 60871R209 132 1940 SH OTR 1 1940 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 594 14476 SH SOLE 1 14452 0 24 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 44 1071 SH OTR 1 1071 0 0 MONRO, INC. COMMON STOCK 610236101 380 6541 SH SOLE 1 6541 0 0 MONRO, INC. COMMON STOCK 610236101 6 100 SH OTR 1 100 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 9547 166607 SH SOLE 1 158811 406 7390 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 507 8848 SH OTR 1 8848 0 0 MORGAN STANLEY COMMON STOCK 617446448 6984 147326 SH SOLE 1 131697 421 15208 MORGAN STANLEY COMMON STOCK 617446448 366 7732 SH OTR 1 7732 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 739 6349 SH SOLE 1 0 0 6349 NCR CORPORATION COMMON STOCK 62886E108 262 8731 SH SOLE 1 8731 0 0 NCR CORPORATION COMMON STOCK 62886E108 7 222 SH OTR 1 222 0 0 NASDAQ, INC. COMMON STOCK 631103108 1289 14123 SH SOLE 1 14123 0 0 NASDAQ, INC. COMMON STOCK 631103108 19 204 SH OTR 1 204 0 0 NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 954 24717 SH SOLE 1 24717 0 0 NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 19 482 SH OTR 1 482 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 332 3103 SH SOLE 1 3026 0 77 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 27 250 SH OTR 1 250 0 0 NETFLIX INC COMMON STOCK 64110L106 319 816 SH SOLE 1 806 0 10 NETFLIX INC COMMON STOCK 64110L106 5 13 SH OTR 1 13 0 0 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 814 26913 SH SOLE 1 25869 0 1044 NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 23 760 SH OTR 1 760 0 0 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 2766 16558 SH SOLE 1 16265 0 293 NEXTERA ENERGY, INC. COMMON STOCK 65339F101 106 632 SH OTR 1 632 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 9459 118708 SH SOLE 1 118640 0 68 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 212 2662 SH OTR 1 2662 0 0 NISOURCE INC COMMON STOCK 65473P105 727 27654 SH SOLE 1 27654 0 0 NISOURCE INC COMMON STOCK 65473P105 21 801 SH OTR 1 801 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 405 11479 SH SOLE 1 11479 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 11 324 SH OTR 1 324 0 0 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 2719 8838 SH SOLE 1 8716 25 97 NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 763 2481 SH OTR 1 2481 0 0 NOVARTIS AG - ADR COMMON STOCK 66987V109 2661 35232 SH SOLE 1 32918 33 2281 NOVARTIS AG - ADR COMMON STOCK 66987V109 166 2193 SH OTR 1 2193 0 0 NOVO NORDISKA/SADR COMMON STOCK 670100205 6086 131972 SH SOLE 1 124436 372 7164 NOVO NORDISKA/SADR COMMON STOCK 670100205 358 7761 SH OTR 1 7761 0 0 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 482 6159 SH SOLE 1 6159 0 0 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 11 142 SH OTR 1 142 0 0 NVIDIA CORP COMMON STOCK 67066G104 726 3063 SH SOLE 1 3046 0 17 NVIDIA CORP COMMON STOCK 67066G104 2 10 SH OTR 1 10 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 352 1287 SH SOLE 1 1003 0 284 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 862 10304 SH SOLE 1 10257 0 47 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 79 950 SH OTR 1 950 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 223 8772 SH SOLE 1 8772 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 3 130 SH OTR 1 130 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 370 4851 SH SOLE 1 0 0 4851 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 854 68057 SH SOLE 1 68057 0 0 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 18 1461 SH OTR 1 1461 0 0 ONEOK INC COMMON STOCK 682680103 193 2762 SH SOLE 1 2762 0 0 ONEOK INC COMMON STOCK 682680103 8 110 SH OTR 1 110 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 11576 262731 SH SOLE 1 250135 447 12149 ORACLE CORPORATION COMMON STOCK 68389X105 821 18630 SH OTR 1 18630 0 0 OPUS BANK COMMON STOCK 684000102 377 13128 SH SOLE 1 13128 0 0 OPUS BANK COMMON STOCK 684000102 6 208 SH OTR 1 208 0 0 ORANGE-SPON ADR COMMON STOCK 684060106 1842 110481 SH SOLE 1 102569 0 7912 ORANGE-SPON ADR COMMON STOCK 684060106 32 1948 SH OTR 1 1948 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 3978 29444 SH SOLE 1 26913 92 2439 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 412 3052 SH OTR 1 3052 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 252 2433 SH SOLE 1 2433 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 20 196 SH OTR 1 196 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1194 10681 SH SOLE 1 10389 0 292 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 15 137 SH OTR 1 137 0 0 PACWEST BANCORP COMMON STOCK 695263103 396 8007 SH SOLE 1 8007 0 0 PACWEST BANCORP COMMON STOCK 695263103 9 190 SH OTR 1 190 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 4626 29684 SH SOLE 1 27195 60 2429 PARKER HANNIFIN CORP COMMON STOCK 701094104 233 1496 SH OTR 1 1496 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 2091 25113 SH SOLE 1 25079 0 34 PAYPAL HLDGS INC COMMON STOCK 70450Y103 128 1540 SH OTR 1 1540 0 0 PEPSICO INC COMMON STOCK 713448108 6806 62514 SH SOLE 1 58157 0 4357 PEPSICO INC COMMON STOCK 713448108 610 5602 SH OTR 1 5602 0 0 PFIZER INCORPORATED COMMON STOCK 717081103 11425 314907 SH SOLE 1 261855 29 53023 PFIZER INCORPORATED COMMON STOCK 717081103 756 20848 SH OTR 1 20848 0 0 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 8334 103216 SH SOLE 1 90997 144 12075 PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 428 5298 SH OTR 1 5298 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 52 22041 SH SOLE 1 22041 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 3 1213 SH OTR 1 1213 0 0 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 850 4490 SH SOLE 1 4348 0 142 PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 30 158 SH OTR 1 158 0 0 PRAXAIR INC COMMON STOCK 74005P104 4222 26698 SH SOLE 1 24528 39 2131 PRAXAIR INC COMMON STOCK 74005P104 301 1905 SH OTR 1 1905 0 0 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 234 6102 SH SOLE 1 6102 0 0 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 6 162 SH OTR 1 162 0 0 PRIMERICA INC COMMON STOCK 74164M108 1331 13366 SH SOLE 1 13112 40 214 PRIMERICA INC COMMON STOCK 74164M108 60 598 SH OTR 1 598 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 12602 161446 SH SOLE 1 136202 157 25087 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 801 10257 SH OTR 1 10257 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 2646 44736 SH SOLE 1 44292 0 444 PROGRESSIVE CORPORATION COMMON STOCK 743315103 81 1372 SH OTR 1 1372 0 0 PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 458 20094 SH SOLE 1 20094 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 355 6553 SH SOLE 1 6553 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 56 1033 SH OTR 1 1033 0 0 QEP RESOURCES INC. COMMON STOCK 74733V100 664 54174 SH SOLE 1 54174 0 0 QEP RESOURCES INC. COMMON STOCK 74733V100 9 734 SH OTR 1 734 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 688 17410 SH SOLE 1 17410 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 23 573 SH OTR 1 573 0 0 QUALCOMM INC COMMON STOCK 747525103 5629 100309 SH SOLE 1 94516 254 5539 QUALCOMM INC COMMON STOCK 747525103 371 6606 SH OTR 1 6606 0 0 RLI CORP COMMON STOCK 749607107 987 14913 SH SOLE 1 14583 0 330 RLI CORP COMMON STOCK 749607107 70 1055 SH OTR 1 1055 0 0 RPC INC COMMON STOCK 749660106 235 16100 SH SOLE 1 16100 0 0 RPC INC COMMON STOCK 749660106 3 193 SH OTR 1 193 0 0 RPM INC COMMON STOCK 749685103 287 4916 SH SOLE 1 4916 0 0 RPM INC COMMON STOCK 749685103 26 443 SH OTR 1 443 0 0 REALTY INCOME CORP COMMON STOCK 756109104 879 16350 SH SOLE 1 0 0 16350 RANGE RESOURCES CORP COMMON STOCK 75281A109 290 17316 SH SOLE 1 17316 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 4 213 SH OTR 1 213 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2009 22492 SH SOLE 1 20777 0 1715 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 42 468 SH OTR 1 468 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 1481 11499 SH SOLE 1 11286 40 173 RBC BEARINGS INC COMMON STOCK 75524B104 105 812 SH OTR 1 812 0 0 RE/MAX HLDGS, INC COMMON STOCK 75524W108 993 18923 SH SOLE 1 18489 79 355 RE/MAX HLDGS, INC COMMON STOCK 75524W108 51 981 SH OTR 1 981 0 0 RED HAT INC COMMON STOCK 756577102 397 2955 SH SOLE 1 2728 0 227 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 4731 13713 SH SOLE 1 12701 40 972 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 309 896 SH OTR 1 896 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 370 20786 SH SOLE 1 20786 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1300 9740 SH SOLE 1 9564 0 176 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 35 265 SH OTR 1 265 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1952 28561 SH SOLE 1 26332 0 2229 REPUBLIC SERVICES INC COMMON STOCK 760759100 42 614 SH OTR 1 614 0 0 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 269 1620 SH SOLE 1 1593 0 27 ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 4 23 SH OTR 1 23 0 0 ROGERS CORP COMMON STOCK 775133101 574 5149 SH SOLE 1 5149 0 0 ROGERS CORP COMMON STOCK 775133101 11 100 SH OTR 1 100 0 0 ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 496 1796 SH SOLE 1 1723 0 73 ROSS STORES INC COMMON STOCK 778296103 601 7093 SH SOLE 1 0 0 7093 ROYAL BANK OF CANADA COMMON STOCK 780087102 241 3204 SH OTR 1 3204 0 0 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 3468 50102 SH SOLE 1 47657 0 2445 ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 63 912 SH OTR 1 912 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 867 4253 SH SOLE 1 4253 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 123 605 SH OTR 1 605 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 6552 104792 SH SOLE 1 99387 311 5094 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 363 5807 SH OTR 1 5807 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2410 8884 SH SOLE 1 8884 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 2973 25060 SH SOLE 1 25060 0 0 SPDR SERIES TRUST COMMON STOCK 78464A375 607 18223 SH SOLE 1 0 0 18223 SPDR BLOOMBERG BARCLAYS HIGH E COMMON STOCK 78464A417 409 11532 SH SOLE 1 11532 0 0 SPDR PHARMAECEUTICALS ETF COMMON STOCK 78464A722 255 5920 SH SOLE 1 5920 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 21452 231403 SH SOLE 1 200071 0 31332 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 2475 26704 SH OTR 1 26424 280 0 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1437 4047 SH SOLE 1 3948 0 99 SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1 2 SH OTR 1 2 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78468R721 3214 67003 SH SOLE 1 18538 0 48465 SPDR NUVEEN BLOOMBERG BARCLAYS COMMON STOCK 78468R739 10008 208549 SH SOLE 1 33820 0 174729 SALESFORCE.COM INC COMMON STOCK 79466L302 518 3797 SH SOLE 1 3797 0 0 SALLY BEAUTY HOLDINGS, INC. COMMON STOCK 79546E104 498 31095 SH SOLE 1 30067 213 815 SALLY BEAUTY HOLDINGS, INC. COMMON STOCK 79546E104 21 1303 SH OTR 1 1303 0 0 SAP SE - SPONS ADR COMMON STOCK 803054204 1620 14004 SH SOLE 1 12589 0 1415 SAP SE - SPONS ADR COMMON STOCK 803054204 1 10 SH OTR 1 10 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 1486 20452 SH SOLE 1 20380 0 72 HENRY SCHEIN INC COMMON STOCK 806407102 84 1162 SH OTR 1 1162 0 0 SCHLUMBERGER LIMITED COMMON STOCK 806857108 9006 134348 SH SOLE 1 122698 276 11374 SCHLUMBERGER LIMITED COMMON STOCK 806857108 479 7142 SH OTR 1 7142 0 0 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 758 14833 SH SOLE 1 6217 0 8616 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 7 139 SH OTR 1 139 0 0 SCHWAB STRATEGIC TR COMMON STOCK 808524730 600 21667 SH SOLE 1 0 0 21667 SCHWAB STRATEGIC TR COMMON STOCK 808524870 258 4691 SH SOLE 1 0 0 4691 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 1873 22525 SH SOLE 1 22085 57 383 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 51 619 SH OTR 1 619 0 0 SEALED AIR CORPORATION COMMON STOCK 81211K100 948 22328 SH SOLE 1 21741 0 587 SEALED AIR CORPORATION COMMON STOCK 81211K100 10 242 SH OTR 1 242 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 1761 66219 SH SOLE 1 66219 0 0 FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 134 5030 SH OTR 1 5030 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 1270 18286 SH SOLE 1 18286 0 0 TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 40 580 SH OTR 1 580 0 0 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 426 8189 SH SOLE 1 8189 0 0 UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 60 1157 SH OTR 1 1157 0 0 SEMPRA ENERGY COMMON STOCK 816851109 265 2285 SH SOLE 1 2285 0 0 SEMPRA ENERGY COMMON STOCK 816851109 5 46 SH OTR 1 46 0 0 SERVICENOW INC COMMON STOCK 81762P102 477 2765 SH SOLE 1 2765 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 10 230 SH SOLE 1 230 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 3171 76000 SH OTR 1 76000 0 0 SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 200 491 SH SOLE 1 491 0 0 SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 18 43 SH OTR 1 43 0 0 SIGNATURE BANK COMMON STOCK 82669G104 380 2969 SH SOLE 1 2863 0 106 SIGNATURE BANK COMMON STOCK 82669G104 3 27 SH OTR 1 27 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 202 7547 SH SOLE 1 7547 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 3 114 SH OTR 1 114 0 0 SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 390 2290 SH SOLE 1 2290 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 2019 24047 SH SOLE 1 23522 119 406 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 96 1148 SH OTR 1 1148 0 0 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 2023 53886 SH SOLE 1 49854 0 4032 SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 37 977 SH OTR 1 977 0 0 SNAP-ON INC COMMON STOCK 833034101 1297 8072 SH SOLE 1 7895 0 177 SNAP-ON INC COMMON STOCK 833034101 62 387 SH OTR 1 387 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 321 15689 SH SOLE 1 15689 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 7 345 SH OTR 1 345 0 0 SONY CORP - SPONS ADR COMMON STOCK 835699307 281 5482 SH SOLE 1 5050 0 432 SOUTHERN COMPANY COMMON STOCK 842587107 824 17774 SH SOLE 1 4151 0 13623 SOUTHERN COMPANY COMMON STOCK 842587107 86 1864 SH OTR 1 1864 0 0 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 662 18679 SH SOLE 1 0 0 18679 SPROTT PHYSICAL GOLD & SILVER OTHER 85208R101 1436 114608 SH SOLE 1 114608 0 0 STARBUCKS CORP COMMON STOCK 855244109 3379 69182 SH SOLE 1 58827 0 10355 STARBUCKS CORP COMMON STOCK 855244109 219 4473 SH OTR 1 4473 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 795 15210 SH SOLE 1 14920 0 290 STIFEL FINANCIAL CORP COMMON STOCK 860630102 8 154 SH OTR 1 154 0 0 STRYKER CORP COMMON STOCK 863667101 2064 12224 SH SOLE 1 11875 200 149 STRYKER CORP COMMON STOCK 863667101 241 1430 SH OTR 1 1430 0 0 SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 2695 346796 SH SOLE 1 319331 0 27465 SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 24 3035 SH OTR 1 3035 0 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 312 6483 SH SOLE 1 6421 62 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 21 442 SH OTR 1 442 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 117 12011 SH SOLE 1 12011 0 0 SYNOPSYS INC COMMON STOCK 871607107 1277 14927 SH SOLE 1 14657 0 270 SYNOPSYS INC COMMON STOCK 871607107 12 138 SH OTR 1 138 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1002 30008 SH SOLE 1 29111 0 897 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10 294 SH OTR 1 294 0 0 SYNEOS HEALTH INC COMMON STOCK 87166B102 827 17637 SH SOLE 1 16989 0 648 SYNEOS HEALTH INC COMMON STOCK 87166B102 11 236 SH OTR 1 236 0 0 SYSCO CORPORATION COMMON STOCK 871829107 455 6664 SH SOLE 1 6664 0 0 SYSCO CORPORATION COMMON STOCK 871829107 45 654 SH OTR 1 654 0 0 TJX COMPANIES INC COMMON STOCK 872540109 6678 70161 SH SOLE 1 63507 91 6563 TJX COMPANIES INC COMMON STOCK 872540109 365 3832 SH OTR 1 3832 0 0 TARGET CORP COMMON STOCK 87612E106 297 3900 SH SOLE 1 3857 0 43 TARGET CORP COMMON STOCK 87612E106 71 932 SH OTR 1 932 0 0 TATA MOTORS LIMITED ADR COMMON STOCK 876568502 581 29743 SH SOLE 1 29328 0 415 TATA MOTORS LIMITED ADR COMMON STOCK 876568502 4 198 SH OTR 1 198 0 0 TEAM INC COMMON STOCK 878155100 373 16126 SH SOLE 1 16126 0 0 TEAM INC COMMON STOCK 878155100 6 249 SH OTR 1 249 0 0 TEGNA INC COMMON STOCK 87901J105 706 65071 SH SOLE 1 63684 200 1187 TEGNA INC COMMON STOCK 87901J105 40 3675 SH OTR 1 3675 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2061 18698 SH SOLE 1 16381 0 2317 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 153 1386 SH OTR 1 1386 0 0 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 6601 31868 SH SOLE 1 26989 66 4813 THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 354 1711 SH OTR 1 1711 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 1105 11347 SH SOLE 1 11098 67 182 THOR INDUSTRIES INC COMMON STOCK 885160101 52 533 SH OTR 1 533 0 0 3M CO COMMON STOCK 88579Y101 4914 24979 SH SOLE 1 24604 0 375 3M CO COMMON STOCK 88579Y101 443 2251 SH OTR 1 2251 0 0 TIVO CORPORATION COMMON STOCK 88870P106 165 12236 SH SOLE 1 12236 0 0 TIVO CORPORATION COMMON STOCK 88870P106 3 259 SH OTR 1 259 0 0 TORCHMARK CORPORATION COMMON STOCK 891027104 816 10025 SH SOLE 1 10025 0 0 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 2168 35799 SH SOLE 1 33257 0 2542 TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 52 853 SH OTR 1 853 0 0 TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 1658 19616 SH SOLE 1 17938 0 1678 TOTAL SYSTEM SERVICES, INC. COMMON STOCK 891906109 46 548 SH OTR 1 548 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 245 3203 SH SOLE 1 3068 0 135 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 2436 49445 SH SOLE 1 43187 80 6178 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 120 2444 SH OTR 1 2444 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 612 2755 SH SOLE 1 2652 0 103 U.S. BANCORP COMMON STOCK 902973304 4229 84545 SH SOLE 1 84298 0 247 U.S. BANCORP COMMON STOCK 902973304 319 6384 SH OTR 1 6384 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 228 887 SH SOLE 1 839 0 48 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 469 20753 SH SOLE 1 20753 0 0 UMPQUA HOLDINGS CORPORATION COMMON STOCK 904214103 7 314 SH OTR 1 314 0 0 UNION PACIFIC CORPORATION COMMON STOCK 907818108 4047 28560 SH SOLE 1 22661 0 5899 UNION PACIFIC CORPORATION COMMON STOCK 907818108 214 1509 SH OTR 1 1509 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 3363 48237 SH SOLE 1 43357 137 4743 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 203 2911 SH OTR 1 2911 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 5507 51834 SH SOLE 1 46288 98 5448 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 327 3080 SH OTR 1 3080 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 11775 94174 SH SOLE 1 84428 71 9675 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 752 6018 SH OTR 1 6018 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 5738 23387 SH SOLE 1 23317 0 70 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 509 2075 SH OTR 1 2075 0 0 V F CORPORATION COMMON STOCK 918204108 6140 75321 SH SOLE 1 69570 188 5563 V F CORPORATION COMMON STOCK 918204108 337 4130 SH OTR 1 4130 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 800 7217 SH SOLE 1 7120 0 97 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 192 1734 SH OTR 1 1734 0 0 VANECK VECTORS HIGH-YIELD MUNI COMMON STOCK 92189F361 1006 31945 SH SOLE 1 27158 0 4787 VANECK VECTORS ETF TR COMMON STOCK 92189F494 714 41924 SH SOLE 1 0 0 41924 VANECK VECTORS ETF TR COMMON STOCK 92189F643 437 10027 SH SOLE 1 0 0 10027 VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 6512 80426 SH SOLE 1 13652 0 66774 VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 14802 189253 SH SOLE 1 22271 0 166982 VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 3267 41250 SH SOLE 1 4380 0 36870 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 1694 39469 SH SOLE 1 7798 0 31671 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 27052 641030 SH SOLE 1 562285 0 78745 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 4166 98729 SH OTR 1 98490 239 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS COMMON STOCK 92206C706 382 6098 SH SOLE 1 0 0 6098 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC COMMON STOCK 92206C771 318 6192 SH SOLE 1 0 0 6192 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 5243 46106 SH SOLE 1 44001 101 2004 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 297 2611 SH OTR 1 2611 0 0 VENTAS INC COMMON STOCK 92276F100 582 10227 SH SOLE 1 0 0 10227 VANGUARD-TAX EXEMPT BOND COMMON STOCK 922907746 2892 56711 SH SOLE 1 10918 0 45793 VANGUARD MID-CAP GROWTH ETF COMMON STOCK 922908538 233 1731 SH SOLE 1 1731 0 0 VANGUARD INDEX FDS SM CP VAL ETF COMMON STOCK 922908611 455 3351 SH SOLE 1 0 0 3351 VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 670 4249 SH SOLE 1 0 0 4249 VANGUARD INDEX FDS VALUE ETF COMMON STOCK 922908744 315 3033 SH SOLE 1 0 0 3033 VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 5756 40993 SH SOLE 1 4410 0 36583 VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 563 4010 SH OTR 1 4010 0 0 VERIFONE SYS INC COMMON STOCK 92342Y109 468 20513 SH SOLE 1 20513 0 0 VERIFONE SYS INC COMMON STOCK 92342Y109 6 270 SH OTR 1 270 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2868 57016 SH SOLE 1 46328 0 10688 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 254 5049 SH OTR 1 5049 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 2741 25464 SH SOLE 1 22551 57 2856 VERISK ANALYTICS INC COMMON STOCK 92345Y106 148 1377 SH OTR 1 1377 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 418 2459 SH SOLE 1 2459 0 0 VISA, INC. COMMON STOCK 92826C839 19480 147071 SH SOLE 1 140560 308 6203 VISA, INC. COMMON STOCK 92826C839 1112 8399 SH OTR 1 8399 0 0 WD-40 COMPANY COMMON STOCK 929236107 1731 11835 SH SOLE 1 11577 0 258 WD-40 COMPANY COMMON STOCK 929236107 86 590 SH OTR 1 590 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1231 19036 SH SOLE 1 18651 0 385 WEC ENERGY GROUP INC COMMON STOCK 92939U106 40 618 SH OTR 1 618 0 0 WALMART INC. COMMON STOCK 931142103 1311 15306 SH SOLE 1 15159 0 147 WALMART INC. COMMON STOCK 931142103 240 2798 SH OTR 1 2798 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1185 19741 SH SOLE 1 19683 0 58 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 79 1322 SH OTR 1 1322 0 0 WATSCO INC COMMON STOCK 942622200 1141 6399 SH SOLE 1 6243 16 140 WATSCO INC COMMON STOCK 942622200 57 322 SH OTR 1 322 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 216 7003 SH SOLE 1 7003 0 0 WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 63 2052 SH OTR 1 2052 0 0 WELLS FARGO COMPANY COMMON STOCK 949746101 4524 81600 SH SOLE 1 65612 0 15988 WELLS FARGO COMPANY COMMON STOCK 949746101 333 6012 SH OTR 1 6012 0 0 WELLTOWER INC COMMON STOCK 95040Q104 701 11178 SH SOLE 1 0 0 11178 THE WENDYS COMPANY COMMON STOCK 95058W100 190 11076 SH SOLE 1 11076 0 0 JOHN WILEY & SONS,INC. COMMON STOCK 968223206 289 4624 SH SOLE 1 4624 0 0 JOHN WILEY & SONS,INC. COMMON STOCK 968223206 4 57 SH OTR 1 57 0 0 WISDOMTREE JAPAN HEDGED EQ ETF COMMON STOCK 97717W851 344 6377 SH SOLE 1 6377 0 0 WISDOMTREE EUROPE HEDGED EQ ET COMMON STOCK 97717X701 441 6978 SH SOLE 1 6978 0 0 WISDOMTREE CONT COMM INDEX ETF COMMON STOCK 97718W108 918 48709 SH SOLE 1 48709 0 0 WISDOMTREE CONT COMM INDEX ETF COMMON STOCK 97718W108 77 4093 SH OTR 1 3507 586 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 547 15739 SH SOLE 1 15739 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 9 265 SH OTR 1 265 0 0 WOODWARD INC COMMON STOCK 980745103 937 12189 SH SOLE 1 11959 0 230 WOODWARD INC COMMON STOCK 980745103 43 563 SH OTR 1 563 0 0 WORLDPAY INC COMMON STOCK 981558109 3465 42370 SH SOLE 1 38110 94 4166 WORLDPAY INC COMMON STOCK 981558109 185 2262 SH OTR 1 2262 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 1674 22985 SH SOLE 1 22985 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 37 510 SH OTR 1 510 0 0 XILINX INC COMMON STOCK 983919101 1212 18568 SH SOLE 1 18169 0 399 XILINX INC COMMON STOCK 983919101 13 195 SH OTR 1 195 0 0 YUM! BRANDS INC COMMON STOCK 988498101 3839 49079 SH SOLE 1 46457 102 2520 YUM! BRANDS INC COMMON STOCK 988498101 319 4077 SH OTR 1 4077 0 0 YUM CHINA HOLDING INC COMMON STOCK 98850P109 3034 78905 SH SOLE 1 74738 162 4005 YUM CHINA HOLDING INC COMMON STOCK 98850P109 222 5775 SH OTR 1 5775 0 0 ZOETIS INC COMMON STOCK 98978V103 786 9223 SH SOLE 1 0 0 9223 ALLERGAN PLC COMMON STOCK G0177J108 235 1408 SH SOLE 1 1408 0 0 ALLERGAN PLC COMMON STOCK G0177J108 12 71 SH OTR 1 71 0 0 AON PLC COMMON STOCK G0408V102 491 3580 SH SOLE 1 0 0 3580 AXALTA COATING SYS LTD COMMON STOCK G0750C108 2194 72362 SH SOLE 1 65299 165 6898 AXALTA COATING SYS LTD COMMON STOCK G0750C108 118 3887 SH OTR 1 3887 0 0 ACCENTURE PLC COMMON STOCK G1151C101 5622 34368 SH SOLE 1 34227 0 141 ACCENTURE PLC COMMON STOCK G1151C101 611 3733 SH OTR 1 3733 0 0 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 751 13981 SH SOLE 1 13981 0 0 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 12 219 SH OTR 1 219 0 0 IHS MARKIT LTD COMMON STOCK G47567105 610 11818 SH SOLE 1 11751 0 67 IHS MARKIT LTD COMMON STOCK G47567105 10 200 SH OTR 1 200 0 0 JOHNSON CTLS INTL PLC COMMON STOCK G51502105 191 5704 SH SOLE 1 0 0 5704 MEDTRONIC PLC COMMON STOCK G5960L103 6882 80383 SH SOLE 1 68531 74 11778 MEDTRONIC PLC COMMON STOCK G5960L103 515 6013 SH OTR 1 6013 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 691 5739 SH SOLE 1 5642 0 97 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 6 54 SH OTR 1 54 0 0 STERIS PLC COMMON STOCK G84720104 237 2258 SH SOLE 1 2036 0 222 AERCAP HOLDINGS NV COMMON STOCK N00985106 4285 79123 SH SOLE 1 74023 0 5100 AERCAP HOLDINGS NV COMMON STOCK N00985106 91 1680 SH OTR 1 1680 0 0 CORE LABORATORIES N.V. COMMON STOCK N22717107 1261 9989 SH SOLE 1 9740 54 195 CORE LABORATORIES N.V. COMMON STOCK N22717107 81 638 SH OTR 1 638 0 0 TRONOX LTD COMMON STOCK Q9235V101 278 14131 SH SOLE 1 14131 0 0 TRONOX LTD COMMON STOCK Q9235V101 6 308 SH OTR 1 308 0 0