Commerce Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	349	4,092	SH		SOLE		4,092	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	243	2,849	SH		OTR		2,683	166	0
ALKERMES PLC	SHS	G01767105	116	1,995	SH		SOLE		1,995	0	0
ALKERMES PLC	SHS	G01767105	159	2,735	SH		OTR		2,735	0	0
ALLERGAN PLC	SHS	G0177J108	1,099	6,531	SH		SOLE		6,531	0	0
ALLERGAN PLC	SHS	G0177J108	385	2,288	SH		OTR		2,288	0	0
AON PLC	SHS CL A	G0408V102	2,272	16,192	SH		SOLE		14,792	0	1,400
AON PLC	SHS CL A	G0408V102	613	4,366	SH		OTR		4,366	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	172	2,984	SH		SOLE		2,984	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	29	499	SH		OTR		499	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,844	25,044	SH		SOLE		22,235	0	2,809
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,353	8,815	SH		OTR		7,565	1,250	0
BUNGE LIMITED	COM	G16962105	299	4,046	SH		SOLE		4,046	0	0
BUNGE LIMITED	COM	G16962105	16	210	SH		OTR		210	0	0
EATON CORP PLC	SHS	G29183103	22,453	280,984	SH		SOLE		273,973	0	7,011
EATON CORP PLC	SHS	G29183103	3,020	37,797	SH		OTR		29,684	7,038	1,075
HELEN OF TROY CORP LTD	COM	G4388N106	281	3,227	SH		SOLE		3,227	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	17	195	SH		OTR		195	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	434	13,108	SH		SOLE		13,108	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,889	22,092	SH		SOLE		20,689	0	1,403
INGERSOLL-RAND PLC	SHS	G47791101	669	7,820	SH		OTR		7,320	500	0
INVESCO LTD	SHS	G491BT108	11,802	368,690	SH		SOLE		363,700	0	4,990
INVESCO LTD	SHS	G491BT108	1,988	62,112	SH		OTR		52,662	8,450	1,000
JOHNSON CTLS INTL PLC	SHS	G51502105	709	20,131	SH		SOLE		13,217	0	6,914
JOHNSON CTLS INTL PLC	SHS	G51502105	34	965	SH		OTR		859	106	0
LAZARD LTD	SHS A	G54050102	683	12,989	SH		SOLE		12,989	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,096	52,173	SH		SOLE		52,173	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	30	1,451	SH		OTR		1,451	0	0
APTIV PLC	SHS	G6095L109	437	5,140	SH		SOLE		3,653	0	1,487
APTIV PLC	SHS	G6095L109	10	119	SH		OTR		119	0	0
PENTAIR PLC	SHS	G7S00T104	973	14,285	SH		SOLE		14,285	0	0
PENTAIR PLC	SHS	G7S00T104	29	422	SH		OTR		22	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	167	1,206	SH		SOLE		1,206	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	57	408	SH		OTR		408	0	0
CHUBB LIMITED	COM	H1467J104	1,785	13,050	SH		SOLE		10,708	0	2,342
CHUBB LIMITED	COM	H1467J104	518	3,786	SH		OTR		3,576	0	210
GARMIN LTD	SHS	H2906T109	13,113	222,516	SH		SOLE		221,671	0	845
GARMIN LTD	SHS	H2906T109	941	15,971	SH		OTR		13,721	2,250	0
TE CONNECTIVITY LTD	REG SHS	H84989104	170	1,703	SH		SOLE		1,703	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	37	375	SH		OTR		375	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	804	8,090	SH		SOLE		8,090	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	69	SH		OTR		69	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	166	1,574	SH		SOLE		1,574	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	109	1,030	SH		OTR		1,030	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	228	1,950	SH		SOLE		1,950	0	0
QIAGEN NV	SHS NEW	N72482123	152	4,700	SH		SOLE		4,700	0	0
QIAGEN NV	SHS NEW	N72482123	178	5,500	SH		OTR		0	5,500	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	433	21,803	SH		SOLE		21,803	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	26	1,328	SH		OTR		1,328	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	460	3,909	SH		SOLE		3,909	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	100	853	SH		OTR		853	0	0
BROADCOM LTD	SHS	Y09827109	1,241	5,265	SH		SOLE		5,265	0	0
BROADCOM LTD	SHS	Y09827109	674	2,861	SH		OTR		1,861	1,000	0
FLEX LTD	ORD	Y2573F102	164	10,013	SH		SOLE		10,013	0	0
FLEX LTD	ORD	Y2573F102	53	3,231	SH		OTR		3,231	0	0
AAR CORP	COM	000361105	465	10,532	SH		SOLE		10,364	0	168
AAR CORP	COM	000361105	28	635	SH		OTR		635	0	0
ABB LTD	SPONSORED ADR	000375204	1,200	50,540	SH		SOLE		40,540	0	10,000
ABB LTD	SPONSORED ADR	000375204	506	21,298	SH		OTR		21,298	0	0
AFLAC INC	COM	001055102	7,849	179,367	SH		SOLE		178,851	0	516
AFLAC INC	COM	001055102	6,356	145,240	SH		OTR		114,330	30,910	0
ALPS ETF TR	ALERIAN MLP	00162Q866	29,225	3,119,039	SH		SOLE		3,114,460	0	4,579
ALPS ETF TR	ALERIAN MLP	00162Q866	7,540	804,675	SH		OTR		756,228	45,302	3,145
AT&T INC	COM	00206R102	55,511	1,557,100	SH		SOLE		1,542,165	0	14,935
AT&T INC	COM	00206R102	17,449	489,439	SH		OTR		409,386	73,673	6,380
ABBOTT LABS	COM	002824100	13,867	231,423	SH		SOLE		224,433	0	6,990
ABBOTT LABS	COM	002824100	9,730	162,379	SH		OTR		150,368	8,311	3,700
ABBVIE INC	COM	00287Y109	17,050	180,138	SH		SOLE		173,554	150	6,434
ABBVIE INC	COM	00287Y109	13,369	141,246	SH		OTR		132,010	7,836	1,400
ABIOMED INC	COM	003654100	1,494	5,135	SH		SOLE		4,385	0	750
ABIOMED INC	COM	003654100	495	1,700	SH		OTR		0	1,700	0
ACTIVISION BLIZZARD INC	COM	00507V109	679	10,069	SH		SOLE		10,069	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	168	2,484	SH		OTR		2,484	0	0
ADOBE SYS INC	COM	00724F101	36,696	169,826	SH		SOLE		167,281	0	2,545
ADOBE SYS INC	COM	00724F101	9,182	42,492	SH		OTR		29,400	13,012	80
ADVANCE AUTO PARTS INC	COM	00751Y106	260	2,197	SH		SOLE		2,197	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21	175	SH		OTR		175	0	0
AETNA INC NEW	COM	00817Y108	2,364	13,988	SH		SOLE		13,988	0	0
AETNA INC NEW	COM	00817Y108	755	4,465	SH		OTR		4,465	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	211	1,111	SH		SOLE		1,111	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	355	1,873	SH		OTR		1,873	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,072	16,031	SH		SOLE		13,671	0	2,360
AGILENT TECHNOLOGIES INC	COM	00846U101	317	4,736	SH		OTR		1,336	3,400	0
AIR PRODS & CHEMS INC	COM	009158106	4,616	29,028	SH		SOLE		29,028	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,082	6,804	SH		OTR		4,015	2,789	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	217	3,053	SH		SOLE		3,053	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	69	973	SH		OTR		973	0	0
ALAMO GROUP INC	COM	011311107	403	3,670	SH		SOLE		3,670	0	0
ALAMO GROUP INC	COM	011311107	24	220	SH		OTR		220	0	0
ALASKA AIR GROUP INC	COM	011659109	183	2,957	SH		SOLE		2,957	0	0
ALASKA AIR GROUP INC	COM	011659109	161	2,600	SH		OTR		0	2,600	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	315	2,524	SH		SOLE		2,524	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	83	665	SH		OTR		665	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	648	3,528	SH		SOLE		3,456	0	72
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211	1,149	SH		OTR		1,149	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	205	963	SH		SOLE		963	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	87	408	SH		OTR		408	0	0
ALLIANT ENERGY CORP	COM	018802108	550	13,471	SH		SOLE		13,471	0	0
ALLIANT ENERGY CORP	COM	018802108	25	600	SH		OTR		600	0	0
ALLSTATE CORP	COM	020002101	2,159	22,776	SH		SOLE		22,776	0	0
ALLSTATE CORP	COM	020002101	944	9,953	SH		OTR		9,773	180	0
ALMADEN MINERALS LTD	COM CL B	020283305	8	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,781	28,863	SH		SOLE		28,584	0	279
ALPHABET INC	CAP STK CL C	02079K107	8,252	7,998	SH		OTR		5,106	2,831	60
ALPHABET INC	CAP STK CL A	02079K305	74,283	71,623	SH		SOLE		70,334	0	1,289
ALPHABET INC	CAP STK CL A	02079K305	20,285	19,559	SH		OTR		13,839	5,570	150
ALTABA INC	COM	021346101	395	5,332	SH		SOLE		5,332	0	0
ALTABA INC	COM	021346101	57	768	SH		OTR		768	0	0
ALTRIA GROUP INC	COM	02209S103	25,323	406,344	SH		SOLE		403,515	100	2,729
ALTRIA GROUP INC	COM	02209S103	10,980	176,193	SH		OTR		168,939	1,754	5,500
AMAZON COM INC	COM	023135106	78,494	54,233	SH		SOLE		53,388	0	845
AMAZON COM INC	COM	023135106	14,987	10,355	SH		OTR		5,711	4,584	60
AMEREN CORP	COM	023608102	4,004	70,710	SH		SOLE		69,622	0	1,088
AMEREN CORP	COM	023608102	1,930	34,086	SH		OTR		31,111	2,125	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	329	17,225	SH		SOLE		17,225	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,266	18,462	SH		SOLE		18,387	0	75
AMERICAN ELEC PWR INC	COM	025537101	848	12,360	SH		OTR		12,210	150	0
AMERICAN EXPRESS CO	COM	025816109	7,505	80,457	SH		SOLE		74,682	0	5,775
AMERICAN EXPRESS CO	COM	025816109	5,699	61,096	SH		OTR		59,096	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	296	2,636	SH		SOLE		2,636	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	62	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,065	19,576	SH		SOLE		19,576	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	399	7,332	SH		OTR		6,732	0	600
AMERICAN TOWER CORP NEW	COM	03027X100	2,240	15,415	SH		SOLE		13,530	0	1,885
AMERICAN TOWER CORP NEW	COM	03027X100	331	2,275	SH		OTR		2,125	0	150
AMERICAN WTR WKS CO INC NEW	COM	030420103	815	9,925	SH		SOLE		9,925	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	448	5,452	SH		OTR		5,452	0	0
AMERISAFE INC	COM	03071H100	402	7,280	SH		SOLE		7,280	0	0
AMERISAFE INC	COM	03071H100	24	441	SH		OTR		441	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	888	10,302	SH		SOLE		10,302	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	31	357	SH		OTR		357	0	0
AMERIPRISE FINL INC	COM	03076C106	4,197	28,370	SH		SOLE		28,370	0	0
AMERIPRISE FINL INC	COM	03076C106	1,272	8,598	SH		OTR		5,023	3,575	0
AMERIS BANCORP	COM	03076K108	706	13,345	SH		SOLE		13,345	0	0
AMERIS BANCORP	COM	03076K108	43	815	SH		OTR		815	0	0
AMETEK INC NEW	COM	031100100	1,677	22,072	SH		SOLE		19,247	0	2,825
AMETEK INC NEW	COM	031100100	719	9,465	SH		OTR		4,365	5,100	0
AMGEN INC	COM	031162100	29,560	173,392	SH		SOLE		170,952	0	2,440
AMGEN INC	COM	031162100	5,312	31,157	SH		OTR		20,382	10,725	50
AMPHENOL CORP NEW	CL A	032095101	1,352	15,693	SH		SOLE		13,718	0	1,975
AMPHENOL CORP NEW	CL A	032095101	1,163	13,500	SH		OTR		8,300	5,200	0
AMTRUST FINL SVCS INC	COM	032359309	609	49,500	SH		SOLE		49,500	0	0
ANADARKO PETE CORP	COM	032511107	923	15,286	SH		SOLE		15,286	0	0
ANADARKO PETE CORP	COM	032511107	469	7,760	SH		OTR		7,760	0	0
ANALOG DEVICES INC	COM	032654105	451	4,949	SH		SOLE		4,749	0	200
ANALOG DEVICES INC	COM	032654105	157	1,723	SH		OTR		1,723	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,101	10,015	SH		SOLE		10,015	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	966	8,791	SH		OTR		8,791	0	0
ANNALY CAP MGMT INC	COM	035710409	48	4,606	SH		SOLE		4,606	0	0
ANNALY CAP MGMT INC	COM	035710409	89	8,549	SH		OTR		8,549	0	0
ANSYS INC	COM	03662Q105	376	2,401	SH		SOLE		2,401	0	0
ANSYS INC	COM	03662Q105	186	1,190	SH		OTR		90	1,100	0
ANTHEM INC	COM	036752103	1,472	6,700	SH		SOLE		5,651	0	1,049
ANTHEM INC	COM	036752103	118	539	SH		OTR		439	100	0
APACHE CORP	COM	037411105	936	24,312	SH		SOLE		22,943	0	1,369
APACHE CORP	COM	037411105	542	14,086	SH		OTR		13,300	650	136
APPLE INC	COM	037833100	135,947	810,269	SH		SOLE		798,173	1,103	10,993
APPLE INC	COM	037833100	31,805	189,563	SH		OTR		147,330	41,668	565
APPLIED MATLS INC	COM	038222105	742	13,343	SH		SOLE		13,343	0	0
APPLIED MATLS INC	COM	038222105	643	11,556	SH		OTR		11,556	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,160	26,738	SH		SOLE		23,313	0	3,425
ARCHER DANIELS MIDLAND CO	COM	039483102	322	7,434	SH		OTR		7,134	0	300
ARISTA NETWORKS INC	COM	040413106	1,432	5,608	SH		SOLE		5,608	0	0
ARISTA NETWORKS INC	COM	040413106	342	1,341	SH		OTR		1,341	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	323	9,245	SH		SOLE		9,245	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	700	SH		OTR		700	0	0
AUTODESK INC	COM	052769106	392	3,122	SH		SOLE		3,122	0	0
AUTODESK INC	COM	052769106	1,381	11,000	SH		OTR		11,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,652	85,057	SH		SOLE		79,007	0	6,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,881	51,828	SH		OTR		47,390	4,062	376
AUTOZONE INC	COM	053332102	338	521	SH		SOLE		521	0	0
AVERY DENNISON CORP	COM	053611109	1,823	17,154	SH		SOLE		7,154	0	10,000
AVERY DENNISON CORP	COM	053611109	286	2,691	SH		OTR		2,691	0	0
AVNET INC	COM	053807103	220	5,267	SH		SOLE		5,267	0	0
AVNET INC	COM	053807103	40	948	SH		OTR		948	0	0
BB&T CORP	COM	054937107	21,899	420,811	SH		SOLE		418,986	0	1,825
BB&T CORP	COM	054937107	3,622	69,606	SH		OTR		58,571	10,340	695
BCE INC	COM NEW	05534B760	248	5,762	SH		SOLE		5,762	0	0
BCE INC	COM NEW	05534B760	19	442	SH		OTR		442	0	0
BGC PARTNERS INC	CL A	05541T101	145	10,800	SH		SOLE		10,800	0	0
BGC PARTNERS INC	CL A	05541T101	175	13,000	SH		OTR		0	13,000	0
BP PLC	SPONSORED ADR	055622104	2,677	66,038	SH		SOLE		60,496	0	5,542
BP PLC	SPONSORED ADR	055622104	1,852	45,674	SH		OTR		44,880	0	794
BWX TECHNOLOGIES INC	COM	05605H100	147	2,309	SH		SOLE		2,309	0	0
BWX TECHNOLOGIES INC	COM	05605H100	172	2,700	SH		OTR		0	2,700	0
BAIDU INC	SPON ADR REP A	056752108	1,231	5,514	SH		SOLE		5,514	0	0
BAIDU INC	SPON ADR REP A	056752108	378	1,694	SH		OTR		1,694	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,896	68,288	SH		SOLE		68,288	0	0
BAKER HUGHES A GE CO	CL A	05722G100	349	12,553	SH		OTR		12,553	0	0
BALCHEM CORP	COM	057665200	450	5,500	SH		SOLE		5,500	0	0
BALCHEM CORP	COM	057665200	28	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	249	6,275	SH		SOLE		6,275	0	0
BALL CORP	COM	058498106	951	23,950	SH		OTR		19,300	4,300	350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	837	106,000	SH		SOLE		106,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	925	SH		OTR		925	0	0
BANK AMER CORP	COM	060505104	9,015	300,590	SH		SOLE		288,762	0	11,828
BANK AMER CORP	COM	060505104	4,502	150,119	SH		OTR		149,809	164	146
BANK AMER CORP	7.25%CNV PFD L	060505682	1,406	1,090	SH		SOLE		1,090	0	0
BANK HAWAII CORP	COM	062540109	1,038	12,496	SH		SOLE		12,496	0	0
BANK HAWAII CORP	COM	062540109	528	6,355	SH		OTR		6,355	0	0
BANK MONTREAL QUE	COM	063671101	88	1,170	SH		SOLE		1,170	0	0
BANK MONTREAL QUE	COM	063671101	155	2,053	SH		OTR		2,053	0	0
BANK NEW YORK MELLON CORP	COM	064058100	558	10,835	SH		SOLE		10,468	0	367
BANK NEW YORK MELLON CORP	COM	064058100	878	17,040	SH		OTR		8,840	8,200	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	884	36,295	SH		SOLE		36,295	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	57	2,325	SH		OTR		2,325	0	0
BARCLAYS PLC	ADR	06738E204	220	18,626	SH		SOLE		17,110	0	1,516
BARCLAYS PLC	ADR	06738E204	8	649	SH		OTR		649	0	0
BAXTER INTL INC	COM	071813109	2,847	43,766	SH		SOLE		43,150	0	616
BAXTER INTL INC	COM	071813109	985	15,147	SH		OTR		11,425	3,722	0
BECTON DICKINSON & CO	COM	075887109	26,357	121,628	SH		SOLE		118,004	0	3,624
BECTON DICKINSON & CO	COM	075887109	6,947	32,058	SH		OTR		25,285	6,673	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,393	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	897	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,111	100,818	SH		SOLE		98,454	0	2,364
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,535	52,810	SH		OTR		39,307	13,403	100
BEST BUY INC	COM	086516101	149	2,122	SH		SOLE		2,122	0	0
BEST BUY INC	COM	086516101	163	2,328	SH		OTR		2,328	0	0
BIOGEN INC	COM	09062X103	1,278	4,669	SH		SOLE		4,669	0	0
BIOGEN INC	COM	09062X103	6,515	23,794	SH		OTR		23,794	0	0
BIOPHARMX CORP	COM	09072X101	2	10,000	SH		SOLE		10,000	0	0
BIO TECHNE CORP	COM	09073M104	1,513	10,020	SH		SOLE		8,920	0	1,100
BIO TECHNE CORP	COM	09073M104	408	2,700	SH		OTR		0	2,700	0
BLACK KNIGHT INC	COM	09215C105	192	4,075	SH		SOLE		4,075	0	0
BLACK KNIGHT INC	COM	09215C105	106	2,244	SH		OTR		2,244	0	0
BLACKBAUD INC	COM	09227Q100	752	7,385	SH		SOLE		7,385	0	0
BLACKBAUD INC	COM	09227Q100	57	555	SH		OTR		555	0	0
BLACKROCK INC	COM	09247X101	30,488	56,280	SH		SOLE		55,963	0	317
BLACKROCK INC	COM	09247X101	4,623	8,534	SH		OTR		6,619	1,780	135
BLACKROCK MUNIVEST FD INC	COM	09253R105	121	13,608	SH		SOLE		13,608	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	134	10,667	SH		SOLE		10,667	0	0
BLOCK H & R INC	COM	093671105	356	14,023	SH		SOLE		13,723	300	0
BLOCK H & R INC	COM	093671105	899	35,375	SH		OTR		4,829	14,745	15,801
BOEING CO	COM	097023105	22,497	68,613	SH		SOLE		65,958	0	2,655
BOEING CO	COM	097023105	16,412	50,055	SH		OTR		38,935	10,820	300
BOOKING HLDGS INC	COM	09857L108	6,720	3,230	SH		SOLE		3,130	0	100
BOOKING HLDGS INC	COM	09857L108	3,489	1,677	SH		OTR		892	785	0
BORGWARNER INC	COM	099724106	21,299	424,036	SH		SOLE		422,133	0	1,903
BORGWARNER INC	COM	099724106	2,166	43,112	SH		OTR		32,717	9,880	515
BOSTON PROPERTIES INC	COM	101121101	334	2,713	SH		SOLE		2,713	0	0
BOSTON PROPERTIES INC	COM	101121101	241	1,959	SH		OTR		559	1,400	0
BOSTON SCIENTIFIC CORP	COM	101137107	985	36,053	SH		SOLE		36,053	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	68	2,486	SH		OTR		2,486	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	154	1,541	SH		SOLE		1,541	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	180	1,805	SH		OTR		105	1,700	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,385	195,814	SH		SOLE		194,174	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	8,167	129,124	SH		OTR		123,773	4,374	977
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	747	12,956	SH		SOLE		12,956	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30	526	SH		OTR		526	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	274	2,502	SH		SOLE		2,502	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	157	1,430	SH		OTR		1,414	0	16
BROWN FORMAN CORP	CL B	115637209	242	4,442	SH		SOLE		4,442	0	0
BROWN FORMAN CORP	CL B	115637209	266	4,887	SH		OTR		0	3,250	1,637
BRUKER CORP	COM	116794108	148	4,938	SH		SOLE		4,938	0	0
BRUKER CORP	COM	116794108	181	6,053	SH		OTR		353	5,700	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	279	7,475	SH		SOLE		7,475	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	122	3,250	SH		OTR		3,250	0	0
BURLINGTON STORES INC	COM	122017106	192	1,439	SH		SOLE		1,439	0	0
BURLINGTON STORES INC	COM	122017106	57	429	SH		OTR		429	0	0
CBS CORP NEW	CL B	124857202	1,316	25,612	SH		SOLE		23,352	0	2,260
CBS CORP NEW	CL B	124857202	319	6,200	SH		OTR		1,800	4,400	0
CBOE GLOBAL MARKETS INC	COM	12503M108	173	1,514	SH		SOLE		1,514	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	491	4,300	SH		OTR		2,800	1,500	0
CBRE GROUP INC	CL A	12504L109	227	4,807	SH		SOLE		4,807	0	0
CBRE GROUP INC	CL A	12504L109	112	2,375	SH		OTR		2,375	0	0
CDK GLOBAL INC	COM	12508E101	1,631	25,754	SH		SOLE		22,197	0	3,557
CDK GLOBAL INC	COM	12508E101	737	11,642	SH		OTR		7,482	4,075	85
CDW CORP	COM	12514G108	356	5,067	SH		SOLE		5,067	0	0
CDW CORP	COM	12514G108	86	1,227	SH		OTR		1,227	0	0
CDTI ADVANCED MATLS INC	COM	12514V105	10	10,000	SH		SOLE		10,000	0	0
CIGNA CORPORATION	COM	125509109	881	5,254	SH		SOLE		4,072	0	1,182
CIGNA CORPORATION	COM	125509109	487	2,902	SH		OTR		2,902	0	0
CME GROUP INC	COM CL A	12572Q105	66,226	409,462	SH		SOLE		405,978	90	3,394
CME GROUP INC	COM CL A	12572Q105	15,541	96,088	SH		OTR		66,107	29,836	145
CSX CORP	COM	126408103	3,019	54,186	SH		SOLE		53,886	0	300
CSX CORP	COM	126408103	626	11,235	SH		OTR		11,235	0	0
CVS HEALTH CORP	COM	126650100	3,510	56,427	SH		SOLE		49,142	0	7,285
CVS HEALTH CORP	COM	126650100	1,243	19,984	SH		OTR		18,974	342	668
CA INC	COM	12673P105	111	3,271	SH		SOLE		3,271	0	0
CA INC	COM	12673P105	103	3,025	SH		OTR		3,025	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	961	26,142	SH		SOLE		22,947	0	3,195
CADENCE DESIGN SYSTEM INC	COM	127387108	397	10,800	SH		OTR		0	10,800	0
CAMBREX CORP	COM	132011107	363	6,935	SH		SOLE		6,935	0	0
CAMBREX CORP	COM	132011107	22	425	SH		OTR		425	0	0
CAMPBELL SOUP CO	COM	134429109	339	7,836	SH		SOLE		7,836	0	0
CAMPBELL SOUP CO	COM	134429109	154	3,563	SH		OTR		3,563	0	0
CANADIAN NATL RY CO	COM	136375102	826	11,290	SH		SOLE		11,290	0	0
CANADIAN NATL RY CO	COM	136375102	211	2,880	SH		OTR		2,880	0	0
CANTEL MEDICAL CORP	COM	138098108	717	6,440	SH		SOLE		6,440	0	0
CANTEL MEDICAL CORP	COM	138098108	46	415	SH		OTR		415	0	0
CAPITAL ONE FINL CORP	COM	14040H105	269	2,809	SH		SOLE		2,809	0	0
CAPITAL ONE FINL CORP	COM	14040H105	108	1,125	SH		OTR		1,125	0	0
CAPITOL FED FINL INC	COM	14057J101	498	40,362	SH		SOLE		40,362	0	0
CAPITOL FED FINL INC	COM	14057J101	56	4,527	SH		OTR		4,527	0	0
CARDINAL HEALTH INC	COM	14149Y108	972	15,509	SH		SOLE		10,409	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	421	6,716	SH		OTR		6,716	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	374	5,698	SH		SOLE		5,698	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	314	4,786	SH		OTR		4,052	734	0
CARTER INC	COM	146229109	202	1,937	SH		SOLE		1,937	0	0
CARTER INC	COM	146229109	169	1,620	SH		OTR		120	1,500	0
CASEYS GEN STORES INC	COM	147528103	785	7,151	SH		SOLE		7,151	0	0
CASEYS GEN STORES INC	COM	147528103	139	1,267	SH		OTR		1,267	0	0
CATALENT INC	COM	148806102	699	17,015	SH		SOLE		17,015	0	0
CATALENT INC	COM	148806102	58	1,405	SH		OTR		1,405	0	0
CATERPILLAR INC DEL	COM	149123101	9,522	64,608	SH		SOLE		59,555	0	5,053
CATERPILLAR INC DEL	COM	149123101	2,971	20,162	SH		OTR		18,860	1,102	200
CATHAY GEN BANCORP	COM	149150104	772	19,300	SH		SOLE		19,300	0	0
CATHAY GEN BANCORP	COM	149150104	47	1,175	SH		OTR		1,175	0	0
CELANESE CORP DEL	COM SER A	150870103	342	3,414	SH		SOLE		3,414	0	0
CELANESE CORP DEL	COM SER A	150870103	75	747	SH		OTR		747	0	0
CELGENE CORP	COM	151020104	4,978	55,797	SH		SOLE		55,797	0	0
CELGENE CORP	COM	151020104	9,740	109,180	SH		OTR		108,030	150	1,000
CENTENE CORP DEL	COM	15135B101	633	5,923	SH		SOLE		5,923	0	0
CENTENE CORP DEL	COM	15135B101	160	1,499	SH		OTR		1,499	0	0
CENTERPOINT ENERGY INC	COM	15189T107	255	9,313	SH		SOLE		9,313	0	0
CENTERPOINT ENERGY INC	COM	15189T107	109	3,980	SH		OTR		3,980	0	0
CENTRAL GARDEN & PET CO	COM	153527106	359	8,360	SH		SOLE		8,360	0	0
CENTRAL GARDEN & PET CO	COM	153527106	22	515	SH		OTR		515	0	0
CENTURYLINK INC	COM	156700106	196	11,905	SH		SOLE		11,605	0	300
CENTURYLINK INC	COM	156700106	63	3,822	SH		OTR		3,822	0	0
CERNER CORP	COM	156782104	22,768	392,554	SH		SOLE		386,021	0	6,533
CERNER CORP	COM	156782104	4,084	70,415	SH		OTR		26,045	43,770	600
CHARLES RIV LABS INTL INC	COM	159864107	1,475	13,822	SH		SOLE		12,547	0	1,275
CHARLES RIV LABS INTL INC	COM	159864107	604	5,662	SH		OTR		2,062	3,600	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	678	2,178	SH		SOLE		2,178	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	79	255	SH		OTR		255	0	0
CHEMOURS CO	COM	163851108	105	2,152	SH		SOLE		2,152	0	0
CHEMOURS CO	COM	163851108	192	3,933	SH		OTR		2,113	1,820	0
CHEVRON CORP NEW	COM	166764100	88,280	774,110	SH		SOLE		765,174	0	8,936
CHEVRON CORP NEW	COM	166764100	21,682	190,128	SH		OTR		152,879	35,559	1,690
CHURCH & DWIGHT INC	COM	171340102	4,369	86,753	SH		SOLE		85,953	0	800
CHURCH & DWIGHT INC	COM	171340102	1,331	26,436	SH		OTR		22,786	3,650	0
CHURCHILL DOWNS INC	COM	171484108	201	825	SH		SOLE		825	0	0
CHURCHILL DOWNS INC	COM	171484108	7	30	SH		OTR		30	0	0
CISCO SYS INC	COM	17275R102	52,600	1,226,395	SH		SOLE		1,208,749	0	17,646
CISCO SYS INC	COM	17275R102	8,630	201,210	SH		OTR		159,439	40,020	1,751
CINTAS CORP	COM	172908105	1,856	10,880	SH		SOLE		10,880	0	0
CINTAS CORP	COM	172908105	1,926	11,290	SH		OTR		11,290	0	0
CITIGROUP INC	COM NEW	172967424	2,804	41,548	SH		SOLE		36,202	0	5,346
CITIGROUP INC	COM NEW	172967424	509	7,546	SH		OTR		7,365	181	0
CITIZENS FINL GROUP INC	COM	174610105	198	4,727	SH		SOLE		4,727	0	0
CITIZENS FINL GROUP INC	COM	174610105	125	2,987	SH		OTR		2,987	0	0
CLOROX CO DEL	COM	189054109	6,217	46,707	SH		SOLE		45,326	0	1,381
CLOROX CO DEL	COM	189054109	2,404	18,062	SH		OTR		17,587	475	0
COCA COLA CO	COM	191216100	18,798	432,830	SH		SOLE		419,256	0	13,574
COCA COLA CO	COM	191216100	7,938	182,773	SH		OTR		152,445	27,078	3,250
COGNEX CORP	COM	192422103	95	1,828	SH		SOLE		1,828	0	0
COGNEX CORP	COM	192422103	183	3,521	SH		OTR		3,521	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,496	18,585	SH		SOLE		18,585	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55	685	SH		OTR		685	0	0
COHEN & STEERS INC	COM	19247A100	436	10,715	SH		SOLE		10,715	0	0
COHEN & STEERS INC	COM	19247A100	26	645	SH		OTR		645	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,293	115,697	SH		SOLE		108,043	0	7,654
COLGATE PALMOLIVE CO	COM	194162103	5,076	70,813	SH		OTR		49,764	19,317	1,732
COMCAST CORP NEW	CL A	20030N101	19,077	558,306	SH		SOLE		543,208	0	15,098
COMCAST CORP NEW	CL A	20030N101	3,125	91,462	SH		OTR		72,530	18,532	400
COMERICA INC	COM	200340107	233	2,430	SH		SOLE		2,280	0	150
COMERICA INC	COM	200340107	239	2,494	SH		OTR		2,494	0	0
COMMERCE BANCSHARES INC	COM	200525103	162,056	2,704,995	SH		SOLE		1,987,808	441	716,746
COMMERCE BANCSHARES INC	COM	200525103	81,393	1,358,580	SH		OTR		207,483	512,345	638,752
COMMERCE BANCSHARES INC	COM	200525103	183,501	3,062,945	SH		OTR		0	3,062,945	0
COMPASS MINERALS INTL INC	COM	20451N101	295	4,885	SH		SOLE		4,885	0	0
COMPASS MINERALS INTL INC	COM	20451N101	17	280	SH		OTR		280	0	0
CONAGRA BRANDS INC	COM	205887102	968	26,244	SH		SOLE		26,244	0	0
CONAGRA BRANDS INC	COM	205887102	118	3,200	SH		OTR		3,200	0	0
CONCHO RES INC	COM	20605P101	138	921	SH		SOLE		921	0	0
CONCHO RES INC	COM	20605P101	67	444	SH		OTR		444	0	0
CONOCOPHILLIPS	COM	20825C104	7,254	122,345	SH		SOLE		117,705	0	4,640
CONOCOPHILLIPS	COM	20825C104	2,907	49,038	SH		OTR		45,532	501	3,005
CONSOLIDATED EDISON INC	COM	209115104	1,702	21,841	SH		SOLE		20,891	0	950
CONSOLIDATED EDISON INC	COM	209115104	795	10,206	SH		OTR		6,506	0	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	2,640	11,582	SH		SOLE		10,832	0	750
CONSTELLATION BRANDS INC	CL A	21036P108	574	2,519	SH		OTR		1,319	1,200	0
CONTINENTAL RESOURCES INC	COM	212015101	249	4,229	SH		SOLE		4,229	0	0
CONTINENTAL RESOURCES INC	COM	212015101	68	1,149	SH		OTR		1,149	0	0
COOPER COS INC	COM NEW	216648402	21,188	92,601	SH		SOLE		91,521	0	1,080
COOPER COS INC	COM NEW	216648402	4,197	18,344	SH		OTR		10,485	7,654	205
CORNING INC	COM	219350105	2,064	74,027	SH		SOLE		68,727	0	5,300
CORNING INC	COM	219350105	855	30,655	SH		OTR		21,055	9,600	0
COSTCO WHSL CORP NEW	COM	22160K105	24,790	131,562	SH		SOLE		126,323	0	5,239
COSTCO WHSL CORP NEW	COM	22160K105	5,599	29,713	SH		OTR		17,998	11,625	90
COTIVITI HLDGS INC	COM	22164K101	449	13,045	SH		SOLE		13,045	0	0
COTIVITI HLDGS INC	COM	22164K101	28	800	SH		OTR		800	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	143	8,510	SH		SOLE		8,510	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	109	6,500	SH		OTR		6,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,333	130,182	SH		SOLE		130,182	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,359	12,399	SH		SOLE		10,824	0	1,575
CROWN CASTLE INTL CORP NEW	COM	22822V101	511	4,661	SH		OTR		729	3,932	0
CROWN HOLDINGS INC	COM	228368106	866	17,069	SH		SOLE		16,319	0	750
CROWN HOLDINGS INC	COM	228368106	290	5,720	SH		OTR		4,570	1,150	0
CULLEN FROST BANKERS INC	COM	229899109	1,035	9,759	SH		SOLE		9,759	0	0
CULLEN FROST BANKERS INC	COM	229899109	700	6,599	SH		OTR		6,294	0	305
CUMMINS INC	COM	231021106	2,456	15,152	SH		SOLE		15,052	0	100
CUMMINS INC	COM	231021106	271	1,672	SH		OTR		1,642	0	30
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,669	86,903	SH		SOLE		86,313	0	590
DBX ETF TR	XTRACK MSCI EAFE	233051200	713	23,227	SH		OTR		21,815	1,412	0
DBX ETF TR	XTRACK MSCI EURP	233051853	242	8,823	SH		SOLE		8,823	0	0
DNP SELECT INCOME FD	COM	23325P104	42	4,075	SH		SOLE		4,075	0	0
DNP SELECT INCOME FD	COM	23325P104	252	24,550	SH		OTR		24,550	0	0
D R HORTON INC	COM	23331A109	5,673	129,399	SH		SOLE		128,464	0	935
D R HORTON INC	COM	23331A109	659	15,031	SH		OTR		11,416	3,115	500
DST SYS INC DEL	COM	233326107	1,191	14,232	SH		SOLE		14,032	0	200
DST SYS INC DEL	COM	233326107	375	4,484	SH		OTR		4,000	484	0
DTE ENERGY CO	COM	233331107	1,015	9,727	SH		SOLE		9,727	0	0
DTE ENERGY CO	COM	233331107	847	8,115	SH		OTR		8,115	0	0
DXC TECHNOLOGY CO	COM	23355L106	891	8,861	SH		SOLE		6,879	0	1,982
DXC TECHNOLOGY CO	COM	23355L106	68	675	SH		OTR		675	0	0
DANAHER CORP DEL	COM	235851102	33,991	347,165	SH		SOLE		340,704	649	5,812
DANAHER CORP DEL	COM	235851102	7,430	75,887	SH		OTR		53,640	19,157	3,090
DARDEN RESTAURANTS INC	COM	237194105	4,490	52,670	SH		SOLE		52,670	0	0
DARDEN RESTAURANTS INC	COM	237194105	332	3,899	SH		OTR		2,899	1,000	0
DAVITA INC	COM	23918K108	149	2,258	SH		SOLE		2,258	0	0
DAVITA INC	COM	23918K108	52	790	SH		OTR		690	0	100
DEERE & CO	COM	244199105	8,115	52,246	SH		SOLE		48,546	0	3,700
DEERE & CO	COM	244199105	4,939	31,796	SH		OTR		17,496	11,700	2,600
DELL TECHNOLOGIES INC	COM CL V	24703L103	366	4,993	SH		SOLE		4,993	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	301	4,116	SH		OTR		1,803	2,299	14
DELTA AIR LINES INC DEL	COM NEW	247361702	308	5,613	SH		SOLE		5,613	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	411	7,504	SH		OTR		7,504	0	0
DELUXE CORP	COM	248019101	266	3,600	SH		SOLE		3,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	331	6,579	SH		SOLE		6,579	0	0
DENTSPLY SIRONA INC	COM	24906P109	330	6,560	SH		OTR		6,560	0	0
DEVON ENERGY CORP NEW	COM	25179M103	206	6,476	SH		SOLE		6,452	0	24
DEVON ENERGY CORP NEW	COM	25179M103	119	3,741	SH		OTR		3,441	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	1,662	12,272	SH		SOLE		12,272	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	588	4,343	SH		OTR		4,343	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	213	1,682	SH		SOLE		1,682	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30	237	SH		OTR		237	0	0
DICKS SPORTING GOODS INC	COM	253393102	199	5,679	SH		SOLE		5,199	0	480
DICKS SPORTING GOODS INC	COM	253393102	9	270	SH		OTR		270	0	0
DIGITAL RLTY TR INC	COM	253868103	1,311	12,443	SH		SOLE		11,018	0	1,425
DIGITAL RLTY TR INC	COM	253868103	247	2,347	SH		OTR		247	2,100	0
DIPLOMAT PHARMACY INC	COM	25456K101	393	19,510	SH		SOLE		19,510	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	24	1,190	SH		OTR		1,190	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,548	214,536	SH		SOLE		204,208	2,400	7,928
DISNEY WALT CO	COM DISNEY	254687106	9,731	96,882	SH		OTR		65,362	28,625	2,895
DISCOVER FINL SVCS	COM	254709108	735	10,213	SH		SOLE		10,213	0	0
DISCOVER FINL SVCS	COM	254709108	321	4,459	SH		OTR		4,459	0	0
DOLLAR GEN CORP NEW	COM	256677105	898	9,599	SH		SOLE		9,599	0	0
DOLLAR GEN CORP NEW	COM	256677105	55	592	SH		OTR		507	85	0
DOLLAR TREE INC	COM	256746108	1,456	15,341	SH		SOLE		15,147	0	194
DOLLAR TREE INC	COM	256746108	418	4,407	SH		OTR		4,407	0	0
DOMINION ENERGY INC	COM	25746U109	4,202	62,311	SH		SOLE		62,231	0	80
DOMINION ENERGY INC	COM	25746U109	1,769	26,229	SH		OTR		20,164	6,065	0
DOMINOS PIZZA INC	COM	25754A201	179	768	SH		SOLE		768	0	0
DOMINOS PIZZA INC	COM	25754A201	26	113	SH		OTR		113	0	0
DOVER CORP	COM	260003108	4,472	45,534	SH		SOLE		45,534	0	0
DOVER CORP	COM	260003108	1,274	12,973	SH		OTR		12,973	0	0
DOWDUPONT INC	COM	26078J100	35,482	556,936	SH		SOLE		553,370	0	3,566
DOWDUPONT INC	COM	26078J100	8,978	140,912	SH		OTR		113,708	26,243	961
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	257	2,171	SH		SOLE		2,171	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	35	295	SH		OTR		295	0	0
DRIL-QUIP INC	COM	262037104	209	4,670	SH		SOLE		4,670	0	0
DRIL-QUIP INC	COM	262037104	17	370	SH		OTR		370	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,699	228,468	SH		SOLE		223,767	0	4,701
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,340	30,208	SH		OTR		24,764	5,333	111
DUNKIN BRANDS GROUP INC	COM	265504100	170	2,842	SH		SOLE		2,842	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	173	2,900	SH		OTR		0	2,900	0
EOG RES INC	COM	26875P101	23,109	219,523	SH		SOLE		214,071	525	4,927
EOG RES INC	COM	26875P101	3,701	35,158	SH		OTR		27,473	7,085	600
EQT CORP	COM	26884L109	32	666	SH		SOLE		666	0	0
EQT CORP	COM	26884L109	283	5,958	SH		OTR		5,958	0	0
EPR PPTYS	COM SH BEN INT	26884U109	222	4,016	SH		SOLE		4,016	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	858	15,490	SH		SOLE		15,490	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	80	1,446	SH		OTR		1,446	0	0
EAGLE MATERIALS INC	COM	26969P108	1,141	11,075	SH		SOLE		9,800	0	1,275
EAGLE MATERIALS INC	COM	26969P108	456	4,421	SH		OTR		421	4,000	0
EAST WEST BANCORP INC	COM	27579R104	224	3,587	SH		SOLE		3,587	0	0
EAST WEST BANCORP INC	COM	27579R104	30	485	SH		OTR		485	0	0
EASTMAN CHEM CO	COM	277432100	670	6,347	SH		SOLE		6,347	0	0
EASTMAN CHEM CO	COM	277432100	373	3,530	SH		OTR		3,530	0	0
EATON VANCE CORP	COM NON VTG	278265103	139	2,502	SH		SOLE		2,502	0	0
EATON VANCE CORP	COM NON VTG	278265103	366	6,572	SH		OTR		6,572	0	0
EBAY INC	COM	278642103	377	9,375	SH		SOLE		9,375	0	0
EBAY INC	COM	278642103	45	1,106	SH		OTR		1,106	0	0
ECOLAB INC	COM	278865100	5,546	40,458	SH		SOLE		39,303	0	1,155
ECOLAB INC	COM	278865100	1,514	11,043	SH		OTR		9,043	2,000	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,758	158,916	SH		SOLE		158,916	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,274	67,055	SH		OTR		67,055	0	0
EDISON INTL	COM	281020107	165	2,590	SH		SOLE		2,590	0	0
EDISON INTL	COM	281020107	89	1,393	SH		OTR		1,393	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	533	16,280	SH		SOLE		16,280	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	33	995	SH		OTR		995	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	658	4,713	SH		SOLE		4,713	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	316	2,266	SH		OTR		2,266	0	0
ELECTRONIC ARTS INC	COM	285512109	445	3,671	SH		SOLE		3,671	0	0
ELECTRONIC ARTS INC	COM	285512109	119	985	SH		OTR		985	0	0
EMERSON ELEC CO	COM	291011104	57,999	849,187	SH		SOLE		540,495	0	308,692
EMERSON ELEC CO	COM	291011104	11,698	171,281	SH		OTR		159,848	6,500	4,933
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	116	8,450	SH		SOLE		8,450	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	96	7,000	SH		OTR		7,000	0	0
ENBRIDGE INC	COM	29250N105	1,023	32,521	SH		SOLE		32,282	0	239
ENBRIDGE INC	COM	29250N105	398	12,639	SH		OTR		11,230	1,245	164
ENERGIZER HLDGS INC NEW	COM	29272W109	10,489	176,043	SH		SOLE		176,043	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,975	83,498	SH		OTR		83,498	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	73	4,531	SH		SOLE		4,531	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	254	15,654	SH		OTR		15,654	0	0
ENTERGY CORP NEW	COM	29364G103	259	3,288	SH		SOLE		3,222	0	66
ENTERGY CORP NEW	COM	29364G103	111	1,410	SH		OTR		1,410	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	115	2,460	SH		SOLE		2,460	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,115	109,056	SH		OTR		109,056	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,341	54,767	SH		SOLE		54,767	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	492	20,096	SH		OTR		18,924	1,172	0
EPAM SYS INC	COM	29414B104	986	8,613	SH		SOLE		8,613	0	0
EPAM SYS INC	COM	29414B104	81	704	SH		OTR		704	0	0
EQUIFAX INC	COM	294429105	2,447	20,767	SH		SOLE		20,567	0	200
EQUINIX INC	COM PAR $0.001	29444U700	162	388	SH		SOLE		388	0	0
EQUINIX INC	COM PAR $0.001	29444U700	49	118	SH		OTR		118	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	7,851	200,477	SH		SOLE		200,477	0	0
ERIE INDTY CO	CL A	29530P102	389	3,310	SH		SOLE		2,235	0	1,075
ERIE INDTY CO	CL A	29530P102	106	900	SH		OTR		0	900	0
ESCALADE INC	COM	296056104	205	14,999	SH		SOLE		0	0	14,999
EURONET WORLDWIDE INC	COM	298736109	21,223	268,917	SH		SOLE		264,402	0	4,515
EURONET WORLDWIDE INC	COM	298736109	3,873	49,080	SH		OTR		29,462	19,218	400
EVERSOURCE ENERGY	COM	30040W108	14,366	243,820	SH		SOLE		241,645	300	1,875
EVERSOURCE ENERGY	COM	30040W108	2,363	40,110	SH		OTR		29,184	10,676	250
EXELON CORP	COM	30161N101	738	18,929	SH		SOLE		18,929	0	0
EXELON CORP	COM	30161N101	287	7,353	SH		OTR		6,953	400	0
EXLSERVICE HOLDINGS INC	COM	302081104	469	8,415	SH		SOLE		8,415	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	29	520	SH		OTR		520	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,941	57,049	SH		SOLE		51,347	0	5,702
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,075	15,561	SH		OTR		14,710	29	822
EXTRA SPACE STORAGE INC	COM	30225T102	268	3,068	SH		SOLE		3,068	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	183	2,100	SH		OTR		0	2,100	0
EXXON MOBIL CORP	COM	30231G102	75,081	1,006,314	SH		SOLE		987,552	525	18,237
EXXON MOBIL CORP	COM	30231G102	37,233	499,033	SH		OTR		441,993	49,497	7,543
FLIR SYS INC	COM	302445101	545	10,907	SH		SOLE		10,907	0	0
FLIR SYS INC	COM	302445101	416	8,325	SH		OTR		525	7,800	0
FACEBOOK INC	CL A	30303M102	49,067	307,072	SH		SOLE		301,707	0	5,365
FACEBOOK INC	CL A	30303M102	11,512	72,043	SH		OTR		46,322	25,281	440
FACTSET RESH SYS INC	COM	303075105	558	2,798	SH		SOLE		2,798	0	0
FACTSET RESH SYS INC	COM	303075105	236	1,182	SH		OTR		282	900	0
FASTENAL CO	COM	311900104	1,293	23,684	SH		SOLE		23,684	0	0
FASTENAL CO	COM	311900104	66	1,210	SH		OTR		1,210	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	191	1,648	SH		SOLE		1,648	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	203	1,750	SH		OTR		150	1,600	0
FEDEX CORP	COM	31428X106	3,239	13,489	SH		SOLE		13,008	0	481
FEDEX CORP	COM	31428X106	1,654	6,887	SH		OTR		6,875	12	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	45	14,321	SH		SOLE		14,321	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	8	2,500	SH		OTR		2,500	0	0
FERRO CORP	COM	315405100	3,008	129,545	SH		SOLE		0	0	129,545
FIDELITY NATL INFORMATION SV	COM	31620M106	31,451	326,595	SH		SOLE		317,906	200	8,489
FIDELITY NATL INFORMATION SV	COM	31620M106	5,957	61,862	SH		OTR		42,210	19,277	375
FIFTH THIRD BANCORP	COM	316773100	284	8,943	SH		SOLE		8,943	0	0
FIFTH THIRD BANCORP	COM	316773100	243	7,642	SH		OTR		7,642	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	22,482	1,405,153	SH		SOLE		1,396,868	0	8,285
FIRST DATA CORP NEW	COM CL A	32008D106	3,846	240,387	SH		OTR		178,519	58,928	2,940
FIRST HORIZON NATL CORP	COM	320517105	425	22,564	SH		OTR		22,564	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,747	40,458	SH		SOLE		39,518	0	940
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,496	16,156	SH		OTR		14,446	1,710	0
FISERV INC	COM	337738108	2,699	37,844	SH		SOLE		33,090	0	4,754
FISERV INC	COM	337738108	916	12,846	SH		OTR		6,546	6,300	0
FIRSTENERGY CORP	COM	337932107	342	10,061	SH		SOLE		10,061	0	0
FIRSTENERGY CORP	COM	337932107	97	2,858	SH		OTR		2,858	0	0
FIVE BELOW INC	COM	33829M101	877	11,955	SH		SOLE		11,955	0	0
FIVE BELOW INC	COM	33829M101	66	895	SH		OTR		895	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	356	1,760	SH		SOLE		1,760	0	0
FLUOR CORP NEW	COM	343412102	117	2,053	SH		SOLE		2,053	0	0
FLUOR CORP NEW	COM	343412102	242	4,237	SH		OTR		4,031	0	206
FLOWSERVE CORP	COM	34354P105	220	5,087	SH		SOLE		5,087	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,399	126,251	SH		SOLE		126,251	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	142	12,825	SH		OTR		12,825	0	0
FORTIVE CORP	COM	34959J108	7,212	93,030	SH		SOLE		92,680	0	350
FORTIVE CORP	COM	34959J108	1,872	24,144	SH		OTR		14,207	8,837	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	480	8,149	SH		SOLE		8,061	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	344	5,839	SH		OTR		5,839	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	172	15,635	SH		SOLE		15,635	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	11	955	SH		OTR		955	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	228	9,856	SH		SOLE		9,856	0	0
FRANKLIN RES INC	COM	354613101	1,532	44,174	SH		SOLE		43,069	0	1,105
FRANKLIN RES INC	COM	354613101	314	9,052	SH		OTR		8,156	896	0
FREEPORT-MCMORAN INC	CL B	35671D857	222	12,632	SH		SOLE		9,432	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	78	4,434	SH		OTR		4,434	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	784	15,352	SH		SOLE		15,352	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	125	SH		OTR		125	0	0
FRESHPET INC	COM	358039105	459	27,917	SH		SOLE		27,917	0	0
GATX CORP	COM	361448103	145	2,118	SH		SOLE		2,118	0	0
GATX CORP	COM	361448103	55	807	SH		OTR		807	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,813	128,220	SH		SOLE		128,220	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	461	6,710	SH		OTR		810	5,900	0
GAMING & LEISURE PPTYS INC	COM	36467J108	147	4,400	SH		SOLE		4,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	181	5,400	SH		OTR		0	5,400	0
GAP INC DEL	COM	364760108	108	3,449	SH		SOLE		3,449	0	0
GAP INC DEL	COM	364760108	97	3,104	SH		OTR		3,104	0	0
GARTNER INC	COM	366651107	296	2,519	SH		SOLE		2,519	0	0
GARTNER INC	COM	366651107	284	2,418	SH		OTR		1,018	1,400	0
GASTAR EXPL INC NEW	COM	36729W202	8	12,000	SH		SOLE		12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,559	20,637	SH		SOLE		20,612	25	0
GENERAL DYNAMICS CORP	COM	369550108	2,606	11,799	SH		OTR		10,749	500	550
GENERAL ELECTRIC CO	COM	369604103	10,630	788,581	SH		SOLE		783,568	0	5,013
GENERAL ELECTRIC CO	COM	369604103	7,284	540,379	SH		OTR		498,663	35,416	6,300
GENERAL MLS INC	COM	370334104	6,452	143,178	SH		SOLE		137,186	0	5,992
GENERAL MLS INC	COM	370334104	3,633	80,631	SH		OTR		74,131	6,500	0
GENERAL MTRS CO	COM	37045V100	1,280	35,235	SH		SOLE		35,235	0	0
GENERAL MTRS CO	COM	37045V100	204	5,622	SH		OTR		5,622	0	0
GENUINE PARTS CO	COM	372460105	2,544	28,320	SH		SOLE		28,068	0	252
GENUINE PARTS CO	COM	372460105	760	8,458	SH		OTR		2,508	4,600	1,350
GILEAD SCIENCES INC	COM	375558103	3,373	44,746	SH		SOLE		44,746	0	0
GILEAD SCIENCES INC	COM	375558103	771	10,224	SH		OTR		10,079	145	0
GLACIER BANCORP INC NEW	COM	37637Q105	661	17,225	SH		SOLE		17,225	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	51	1,320	SH		OTR		1,320	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	813	20,797	SH		SOLE		20,797	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	422	10,800	SH		OTR		9,500	1,300	0
GLOBAL PMTS INC	COM	37940X102	634	5,687	SH		SOLE		5,687	0	0
GLOBAL PMTS INC	COM	37940X102	90	808	SH		OTR		808	0	0
GLOBUS MED INC	CL A	379577208	1,029	20,660	SH		SOLE		20,660	0	0
GLOBUS MED INC	CL A	379577208	63	1,265	SH		OTR		1,265	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,243	40,669	SH		SOLE		39,022	0	1,647
GOLDMAN SACHS GROUP INC	COM	38141G104	2,935	11,655	SH		OTR		9,395	2,110	150
GRACO INC	COM	384109104	266	5,808	SH		SOLE		5,808	0	0
GRACO INC	COM	384109104	207	4,521	SH		OTR		921	3,600	0
GRAINGER W W INC	COM	384802104	609	2,159	SH		SOLE		1,509	0	650
GRAINGER W W INC	COM	384802104	171	605	SH		OTR		605	0	0
GRAND CANYON ED INC	COM	38526M106	1,357	12,937	SH		SOLE		12,937	0	0
GRAND CANYON ED INC	COM	38526M106	83	790	SH		OTR		790	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	441	8,830	SH		SOLE		8,830	0	0
GREAT PLAINS ENERGY INC	COM	391164100	616	19,362	SH		SOLE		17,183	0	2,179
GREAT PLAINS ENERGY INC	COM	391164100	196	6,159	SH		OTR		6,159	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	310	14,613	SH		SOLE		14,613	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3	128	SH		OTR		128	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	994	12,295	SH		SOLE		10,370	0	1,925
GUIDEWIRE SOFTWARE INC	COM	40171V100	226	2,800	SH		OTR		0	2,800	0
HCA HEALTHCARE INC	COM	40412C101	1,318	13,587	SH		SOLE		11,687	0	1,900
HCA HEALTHCARE INC	COM	40412C101	332	3,420	SH		OTR		720	2,700	0
HCP INC	COM	40414L109	231	9,925	SH		SOLE		9,925	0	0
HCP INC	COM	40414L109	89	3,816	SH		OTR		3,816	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	427	4,327	SH		SOLE		4,160	0	167
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10	101	SH		OTR		101	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	519	10,896	SH		SOLE		10,896	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	48	1,000	SH		OTR		1,000	0	0
HP INC	COM	40434L105	912	41,622	SH		SOLE		41,622	0	0
HP INC	COM	40434L105	312	14,247	SH		OTR		14,247	0	0
HALLIBURTON CO	COM	406216101	805	17,156	SH		SOLE		17,156	0	0
HALLIBURTON CO	COM	406216101	505	10,758	SH		OTR		10,758	0	0
HANESBRANDS INC	COM	410345102	176	9,546	SH		SOLE		9,546	0	0
HANESBRANDS INC	COM	410345102	37	2,000	SH		OTR		0	2,000	0
HARLEY DAVIDSON INC	COM	412822108	160	3,736	SH		SOLE		3,536	0	200
HARLEY DAVIDSON INC	COM	412822108	69	1,600	SH		OTR		1,600	0	0
HARRIS CORP DEL	COM	413875105	370	2,293	SH		SOLE		2,293	0	0
HARRIS CORP DEL	COM	413875105	226	1,402	SH		OTR		1,402	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	512	9,937	SH		SOLE		9,937	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	86	1,674	SH		OTR		1,674	0	0
HASBRO INC	COM	418056107	1,520	18,036	SH		SOLE		18,036	0	0
HASBRO INC	COM	418056107	690	8,187	SH		OTR		7,787	400	0
HEALTHCARE SVCS GRP INC	COM	421906108	561	12,893	SH		SOLE		12,893	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	35	800	SH		OTR		800	0	0
HEARTLAND EXPRESS INC	COM	422347104	417	23,205	SH		SOLE		23,205	0	0
HEARTLAND EXPRESS INC	COM	422347104	28	1,537	SH		OTR		1,537	0	0
HEICO CORP NEW	COM	422806109	366	4,213	SH		SOLE		4,213	0	0
HEICO CORP NEW	COM	422806109	32	366	SH		OTR		366	0	0
HELMERICH & PAYNE INC	COM	423452101	144	2,162	SH		SOLE		2,162	0	0
HELMERICH & PAYNE INC	COM	423452101	82	1,234	SH		OTR		1,234	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,057	33,541	SH		SOLE		31,936	0	1,605
HENRY JACK & ASSOC INC	COM	426281101	731	6,043	SH		OTR		2,103	3,940	0
HERSHEY CO	COM	427866108	1,084	10,950	SH		SOLE		10,950	0	0
HERSHEY CO	COM	427866108	360	3,637	SH		OTR		3,637	0	0
HESS CORP	COM	42809H107	349	6,890	SH		SOLE		6,890	0	0
HESS CORP	COM	42809H107	101	1,986	SH		OTR		1,986	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	631	35,964	SH		SOLE		32,264	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	138	7,896	SH		OTR		7,896	0	0
HEXCEL CORP NEW	COM	428291108	316	4,885	SH		SOLE		4,885	0	0
HEXCEL CORP NEW	COM	428291108	146	2,262	SH		OTR		2,262	0	0
HIBBETT SPORTS INC	COM	428567101	202	8,455	SH		SOLE		8,455	0	0
HIBBETT SPORTS INC	COM	428567101	13	525	SH		OTR		525	0	0
HIGHWOODS PPTYS INC	COM	431284108	258	5,897	SH		SOLE		5,142	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,443	32,924	SH		OTR		32,815	109	0
HOLOGIC INC	COM	436440101	212	5,685	SH		SOLE		5,685	0	0
HOLOGIC INC	COM	436440101	174	4,664	SH		OTR		64	4,600	0
HOME DEPOT INC	COM	437076102	14,963	83,951	SH		SOLE		81,805	0	2,146
HOME DEPOT INC	COM	437076102	6,216	34,872	SH		OTR		27,021	2,976	4,875
HONEYWELL INTL INC	COM	438516106	39,961	276,525	SH		SOLE		271,975	0	4,550
HONEYWELL INTL INC	COM	438516106	10,251	70,936	SH		OTR		60,029	9,562	1,345
HORMEL FOODS CORP	COM	440452100	344	10,034	SH		SOLE		10,034	0	0
HORMEL FOODS CORP	COM	440452100	172	5,000	SH		OTR		0	5,000	0
HUBSPOT INC	COM	443573100	853	7,872	SH		SOLE		7,872	0	0
HUBSPOT INC	COM	443573100	53	485	SH		OTR		485	0	0
HUMANA INC	COM	444859102	750	2,789	SH		SOLE		2,789	0	0
HUMANA INC	COM	444859102	363	1,350	SH		OTR		1,350	0	0
HUNT J B TRANS SVCS INC	COM	445658107	198	1,688	SH		SOLE		1,688	0	0
HUNT J B TRANS SVCS INC	COM	445658107	91	776	SH		OTR		776	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	258	999	SH		SOLE		999	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	64	249	SH		OTR		249	0	0
ICF INTL INC	COM	44925C103	463	7,915	SH		SOLE		7,915	0	0
ICF INTL INC	COM	44925C103	28	485	SH		OTR		485	0	0
ICU MED INC	COM	44930G107	1,418	5,618	SH		SOLE		5,618	0	0
ICU MED INC	COM	44930G107	106	420	SH		OTR		420	0	0
ITT INC	COM	45073V108	170	3,463	SH		SOLE		3,463	0	0
ITT INC	COM	45073V108	171	3,488	SH		OTR		3,488	0	0
IBERIABANK CORP	COM	450828108	417	5,345	SH		SOLE		5,345	0	0
IBERIABANK CORP	COM	450828108	26	335	SH		OTR		335	0	0
ICICI BK LTD	ADR	45104G104	356	40,247	SH		SOLE		40,247	0	0
ICICI BK LTD	ADR	45104G104	3	350	SH		OTR		350	0	0
IDACORP INC	COM	451107106	503	5,697	SH		SOLE		5,697	0	0
IDACORP INC	COM	451107106	31	350	SH		OTR		350	0	0
IDEX CORP	COM	45167R104	872	6,122	SH		SOLE		6,122	0	0
IDEX CORP	COM	45167R104	235	1,650	SH		OTR		450	1,200	0
IDEXX LABS INC	COM	45168D104	242	1,266	SH		SOLE		1,266	0	0
IDEXX LABS INC	COM	45168D104	115	601	SH		OTR		601	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,559	67,400	SH		SOLE		61,121	0	6,279
ILLINOIS TOOL WKS INC	COM	452308109	9,406	60,041	SH		OTR		42,605	17,436	0
ILLUMINA INC	COM	452327109	295	1,248	SH		SOLE		1,248	0	0
ILLUMINA INC	COM	452327109	73	309	SH		OTR		309	0	0
IMPAX LABORATORIES INC	COM	45256B101	439	22,570	SH		SOLE		22,570	0	0
IMPAX LABORATORIES INC	COM	45256B101	34	1,730	SH		OTR		1,730	0	0
INGREDION INC	COM	457187102	284	2,201	SH		SOLE		1,886	0	315
INGREDION INC	COM	457187102	38	298	SH		OTR		298	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	564	9,386	SH		SOLE		9,386	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	35	575	SH		OTR		575	0	0
INTEL CORP	COM	458140100	50,458	968,860	SH		SOLE		959,362	1,131	8,367
INTEL CORP	COM	458140100	12,243	235,075	SH		OTR		191,654	39,396	4,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,897	26,154	SH		SOLE		23,804	0	2,350
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	436	6,012	SH		OTR		2,212	3,800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,437	68,023	SH		SOLE		67,007	0	1,016
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,455	35,554	SH		OTR		32,461	2,855	238
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	278	2,030	SH		SOLE		2,030	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	178	1,300	SH		OTR		0	1,300	0
INTL PAPER CO	COM	460146103	1,126	21,067	SH		SOLE		20,978	0	89
INTL PAPER CO	COM	460146103	495	9,263	SH		OTR		9,263	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	635	1,539	SH		SOLE		1,539	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	126	306	SH		OTR		306	0	0
INTUIT	COM	461202103	3,363	19,402	SH		SOLE		19,402	0	0
INTUIT	COM	461202103	567	3,268	SH		OTR		3,018	150	100
IQVIA HLDGS INC	COM	46266C105	18,859	192,226	SH		SOLE		191,668	0	558
IQVIA HLDGS INC	COM	46266C105	2,310	23,549	SH		OTR		17,940	5,354	255
ISHARES SILVER TRUST	ISHARES	46428Q109	503	32,660	SH		SOLE		21,660	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	91	5,925	SH		OTR		1,400	3,425	1,100
ISHARES GOLD TRUST	ISHARES	464285105	2,536	199,193	SH		SOLE		181,193	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	450	35,333	SH		OTR		35,333	0	0
ISHARES INC	MSCI CDA ETF	464286509	185	6,697	SH		SOLE		6,697	0	0
ISHARES INC	MSCI CDA ETF	464286509	62	2,240	SH		OTR		2,240	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	843	18,134	SH		SOLE		18,134	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	80	1,720	SH		OTR		1,535	0	185
ISHARES TR	SELECT DIVID ETF	464287168	32,507	341,751	SH		SOLE		340,351	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,102	43,127	SH		OTR		31,828	11,229	70
ISHARES TR	TIPS BD ETF	464287176	10,932	96,702	SH		SOLE		96,702	0	0
ISHARES TR	TIPS BD ETF	464287176	2,590	22,914	SH		OTR		19,984	2,880	50
ISHARES TR	CORE S&P500 ETF	464287200	27,669	104,265	SH		SOLE		104,265	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,438	12,957	SH		OTR		12,602	155	200
ISHARES TR	CORE US AGGBD ET	464287226	7,903	73,688	SH		SOLE		73,688	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,106	19,640	SH		OTR		17,865	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,295	296,087	SH		SOLE		295,607	0	480
ISHARES TR	MSCI EMG MKT ETF	464287234	7,206	149,252	SH		OTR		131,371	15,651	2,230
ISHARES TR	IBOXX INV CP ETF	464287242	3,766	32,078	SH		SOLE		32,078	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,302	11,094	SH		OTR		11,094	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,343	21,556	SH		SOLE		21,556	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	153	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	851	22,645	SH		SOLE		22,645	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	79	2,105	SH		OTR		2,105	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,376	21,726	SH		SOLE		21,726	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	866	8,390	SH		SOLE		8,390	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	385	3,735	SH		OTR		3,735	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,791	105,201	SH		SOLE		105,201	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	114	1,360	SH		OTR		1,360	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47,813	686,175	SH		SOLE		684,525	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	11,478	164,725	SH		OTR		135,435	27,570	1,720
ISHARES TR	RUS MDCP VAL ETF	464287473	274,936	3,181,019	SH		SOLE		3,138,174	10,500	32,345
ISHARES TR	RUS MDCP VAL ETF	464287473	64,886	750,733	SH		OTR		482,160	249,396	19,177
ISHARES TR	RUS MD CP GR ETF	464287481	94,822	771,225	SH		SOLE		745,965	0	25,260
ISHARES TR	RUS MD CP GR ETF	464287481	17,778	144,591	SH		OTR		87,444	44,467	12,680
ISHARES TR	RUS MID CAP ETF	464287499	58,974	285,669	SH		SOLE		283,854	0	1,815
ISHARES TR	RUS MID CAP ETF	464287499	19,567	94,782	SH		OTR		85,585	8,597	600
ISHARES TR	CORE S&P MCP ETF	464287507	3,557	18,964	SH		SOLE		18,964	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	605	3,225	SH		OTR		3,225	0	0
ISHARES TR	N AMER TECH ETF	464287549	292	1,626	SH		SOLE		1,626	0	0
ISHARES TR	N AMER TECH ETF	464287549	126	700	SH		OTR		700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	70,559	661,032	SH		SOLE		651,342	1,572	8,118
ISHARES TR	NASDAQ BIOTECH	464287556	13,295	124,556	SH		OTR		86,513	37,263	780
ISHARES TR	COHEN STEER REIT	464287564	312	3,346	SH		SOLE		3,346	0	0
ISHARES TR	COHEN STEER REIT	464287564	89	951	SH		OTR		951	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	262	1,435	SH		SOLE		1,435	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	31	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	147,879	1,232,735	SH		SOLE		1,123,570	65	109,100
ISHARES TR	RUS 1000 VAL ETF	464287598	17,985	149,924	SH		OTR		134,844	14,945	135
ISHARES TR	S&P MC 400GR ETF	464287606	861	3,945	SH		SOLE		3,945	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	158	724	SH		OTR		724	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	94,316	693,039	SH		SOLE		682,299	0	10,740
ISHARES TR	RUS 1000 GRW ETF	464287614	12,556	92,262	SH		OTR		81,267	10,715	280
ISHARES TR	RUS 1000 ETF	464287622	14,185	96,591	SH		SOLE		96,591	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,306	36,132	SH		OTR		28,032	7,950	150
ISHARES TR	RUS 2000 VAL ETF	464287630	31,027	254,574	SH		SOLE		254,574	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,682	46,621	SH		OTR		42,504	4,117	0
ISHARES TR	RUS 2000 GRW ETF	464287648	39,609	207,845	SH		SOLE		195,295	0	12,550
ISHARES TR	RUS 2000 GRW ETF	464287648	9,499	49,845	SH		OTR		48,372	1,473	0
ISHARES TR	RUSSELL 2000 ETF	464287655	67,458	444,299	SH		SOLE		439,536	300	4,463
ISHARES TR	RUSSELL 2000 ETF	464287655	23,648	155,753	SH		OTR		141,768	12,910	1,075
ISHARES TR	CORE S&P US VLU	464287663	175	3,295	SH		SOLE		3,295	0	0
ISHARES TR	CORE S&P US VLU	464287663	88	1,650	SH		OTR		1,650	0	0
ISHARES TR	CORE S&P US GWT	464287671	181	3,320	SH		SOLE		3,320	0	0
ISHARES TR	CORE S&P US GWT	464287671	98	1,800	SH		OTR		1,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,674	23,497	SH		SOLE		23,497	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	19,811	126,720	SH		OTR		126,720	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	191	1,499	SH		SOLE		1,499	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	54	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	849	5,492	SH		SOLE		5,492	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10	63	SH		OTR		63	0	0
ISHARES TR	US TELECOM ETF	464287713	246	9,103	SH		SOLE		9,103	0	0
ISHARES TR	US TELECOM ETF	464287713	258	9,560	SH		OTR		9,560	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,157	30,659	SH		SOLE		30,409	0	250
ISHARES TR	U.S. TECH ETF	464287721	1,759	10,457	SH		OTR		9,957	500	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,075	40,741	SH		SOLE		40,741	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	309	4,100	SH		OTR		3,845	115	140
ISHARES TR	US HLTHCARE ETF	464287762	1,148	6,648	SH		SOLE		6,008	0	640
ISHARES TR	US HLTHCARE ETF	464287762	277	1,607	SH		OTR		1,197	410	0
ISHARES TR	U.S. ENERGY ETF	464287796	337	9,102	SH		SOLE		9,102	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	30	800	SH		OTR		800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,800	36,357	SH		SOLE		36,357	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	472	6,124	SH		OTR		6,124	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	52,588	547,331	SH		SOLE		539,278	1,969	6,084
ISHARES TR	U.S. BAS MTL ETF	464287838	7,966	82,907	SH		OTR		67,390	14,587	930
ISHARES TR	SP SMCP600VL ETF	464287879	621	4,116	SH		SOLE		4,116	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	S&P SML 600 GWT	464287887	555	3,191	SH		SOLE		3,191	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,770	48,631	SH		SOLE		48,631	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,003	12,942	SH		OTR		5,157	7,785	0
ISHARES TR	EAFE SML CP ETF	464288273	470	7,203	SH		SOLE		7,203	0	0
ISHARES TR	EAFE SML CP ETF	464288273	39	598	SH		OTR		0	598	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,666	23,629	SH		SOLE		23,629	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,089	55,895	SH		SOLE		55,895	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,605	23,918	SH		OTR		23,918	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,045	61,951	SH		SOLE		61,951	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	61	1,850	SH		OTR		1,850	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,033	23,734	SH		SOLE		23,734	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	34	400	SH		OTR		400	0	0
ISHARES TR	MBS ETF	464288588	2,473	23,630	SH		SOLE		23,630	0	0
ISHARES TR	MBS ETF	464288588	3,109	29,715	SH		OTR		24,715	0	5,000
ISHARES TR	INTRM GOV CR ETF	464288612	327	3,018	SH		SOLE		3,018	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	254	2,350	SH		OTR		1,000	0	1,350
ISHARES TR	1 3 YR CR BD ETF	464288646	335	3,225	SH		SOLE		2,275	0	950
ISHARES TR	3 7 YR TREAS BD	464288661	1,400	11,603	SH		SOLE		11,603	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	226	1,870	SH		OTR		1,870	0	0
ISHARES TR	US HOME CONS ETF	464288752	306	7,750	SH		SOLE		7,750	0	0
ISHARES TR	US HOME CONS ETF	464288752	163	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	402	2,030	SH		SOLE		2,030	0	0
ISHARES TR	US AER DEF ETF	464288760	277	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	799	7,210	SH		SOLE		7,210	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	78	700	SH		OTR		350	350	0
ISHARES TR	U.S. MED DVC ETF	464288810	437	2,360	SH		SOLE		2,360	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	175	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	224	1,420	SH		SOLE		1,420	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	21	130	SH		OTR		130	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	226	1,530	SH		SOLE		1,530	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	33	224	SH		OTR		224	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,234	22,618	SH		SOLE		22,618	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,051	19,273	SH		OTR		18,255	1,018	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,927	36,418	SH		SOLE		36,418	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,385	17,234	SH		OTR		17,234	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,215	18,450	SH		SOLE		18,450	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,347	108,679	SH		SOLE		108,679	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	403	6,895	SH		OTR		5,970	550	375
ISHARES INC	MSCI TAIWAN ETF	46434G772	265	6,904	SH		SOLE		6,904	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	73	1,899	SH		OTR		1,899	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	410	6,757	SH		SOLE		6,757	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	82	1,356	SH		OTR		1,356	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	675	43,271	SH		SOLE		43,271	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6	368	SH		OTR		368	0	0
JPMORGAN CHASE & CO	COM	46625H100	107,052	973,470	SH		SOLE		959,264	1,605	12,601
JPMORGAN CHASE & CO	COM	46625H100	20,245	184,099	SH		OTR		140,737	41,148	2,214
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	76,675	3,194,774	SH		SOLE		3,194,624	0	150
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,948	372,820	SH		OTR		355,682	14,923	2,215
JACOBS ENGR GROUP INC DEL	COM	469814107	325	5,492	SH		SOLE		5,492	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	38	636	SH		OTR		636	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	463	4,087	SH		SOLE		4,087	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28	250	SH		OTR		250	0	0
JOHNSON & JOHNSON	COM	478160104	105,823	825,775	SH		SOLE		811,962	732	13,081
JOHNSON & JOHNSON	COM	478160104	32,799	255,945	SH		OTR		214,743	35,457	5,745
JONES LANG LASALLE INC	COM	48020Q107	235	1,343	SH		SOLE		1,343	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,069	38,175	SH		SOLE		38,175	0	0
KAR AUCTION SVCS INC	COM	48238T109	755	13,930	SH		OTR		8,130	5,800	0
KLA-TENCOR CORP	COM	482480100	163	1,499	SH		SOLE		1,499	0	0
KLA-TENCOR CORP	COM	482480100	159	1,454	SH		OTR		1,304	150	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,405	21,897	SH		SOLE		20,231	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	122	1,109	SH		OTR		772	337	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	501	14,605	SH		SOLE		14,605	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	31	905	SH		OTR		905	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	634	38,496	SH		SOLE		13,976	0	24,520
KAYNE ANDERSON MLP INVT CO	COM	486606106	10	600	SH		OTR		600	0	0
KELLOGG CO	COM	487836108	2,263	34,806	SH		SOLE		32,831	0	1,975
KELLOGG CO	COM	487836108	736	11,320	SH		OTR		8,020	3,300	0
KEYCORP NEW	COM	493267108	334	17,059	SH		SOLE		17,059	0	0
KEYCORP NEW	COM	493267108	298	15,262	SH		OTR		7,262	8,000	0
KIMBERLY CLARK CORP	COM	494368103	16,636	151,061	SH		SOLE		147,095	0	3,966
KIMBERLY CLARK CORP	COM	494368103	5,157	46,822	SH		OTR		33,977	9,325	3,520
KINDER MORGAN INC DEL	COM	49456B101	769	51,070	SH		SOLE		50,570	0	500
KINDER MORGAN INC DEL	COM	49456B101	270	17,896	SH		OTR		16,896	0	1,000
KNOWLES CORP	COM	49926D109	120	9,550	SH		SOLE		9,550	0	0
KNOWLES CORP	COM	49926D109	13	1,008	SH		OTR		1,008	0	0
KOHLS CORP	COM	500255104	384	5,857	SH		SOLE		5,857	0	0
KOHLS CORP	COM	500255104	69	1,050	SH		OTR		1,050	0	0
KRAFT HEINZ CO	COM	500754106	7,151	114,799	SH		SOLE		114,590	0	209
KRAFT HEINZ CO	COM	500754106	4,296	68,970	SH		OTR		67,878	492	600
KROGER CO	COM	501044101	316	13,213	SH		SOLE		13,213	0	0
KROGER CO	COM	501044101	121	5,067	SH		OTR		5,067	0	0
LKQ CORP	COM	501889208	137	3,602	SH		SOLE		3,602	0	0
LKQ CORP	COM	501889208	66	1,750	SH		OTR		1,750	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,391	6,687	SH		SOLE		6,687	0	0
L3 TECHNOLOGIES INC	COM	502413107	524	2,519	SH		OTR		2,519	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	781	4,830	SH		SOLE		4,830	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	117	722	SH		OTR		722	0	0
LAM RESEARCH CORP	COM	512807108	292	1,439	SH		SOLE		1,439	0	0
LAM RESEARCH CORP	COM	512807108	985	4,846	SH		OTR		4,846	0	0
LAMB WESTON HLDGS INC	COM	513272104	662	11,374	SH		SOLE		11,374	0	0
LAMB WESTON HLDGS INC	COM	513272104	125	2,155	SH		OTR		2,155	0	0
LANDSTAR SYS INC	COM	515098101	249	2,271	SH		SOLE		2,271	0	0
LANDSTAR SYS INC	COM	515098101	175	1,600	SH		OTR		0	1,600	0
LAS VEGAS SANDS CORP	COM	517834107	489	6,804	SH		SOLE		6,804	0	0
LAS VEGAS SANDS CORP	COM	517834107	68	952	SH		OTR		952	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,834	12,251	SH		SOLE		10,851	0	1,400
LAUDER ESTEE COS INC	CL A	518439104	381	2,543	SH		OTR		643	1,900	0
LEAR CORP	COM NEW	521865204	736	3,955	SH		SOLE		3,955	0	0
LEAR CORP	COM NEW	521865204	18	95	SH		OTR		95	0	0
LEGGETT & PLATT INC	COM	524660107	14,841	334,549	SH		SOLE		333,049	0	1,500
LEGGETT & PLATT INC	COM	524660107	1,232	27,777	SH		OTR		17,077	10,700	0
LENNOX INTL INC	COM	526107107	995	4,871	SH		SOLE		4,191	0	680
LENNOX INTL INC	COM	526107107	281	1,375	SH		OTR		275	1,100	0
LILLY ELI & CO	COM	532457108	5,671	73,293	SH		SOLE		73,002	0	291
LILLY ELI & CO	COM	532457108	3,149	40,703	SH		OTR		31,386	8,817	500
LINCOLN ELEC HLDGS INC	COM	533900106	234	2,605	SH		SOLE		2,105	0	500
LINCOLN ELEC HLDGS INC	COM	533900106	13	150	SH		OTR		150	0	0
LINCOLN NATL CORP IND	COM	534187109	1,191	16,305	SH		SOLE		16,305	0	0
LINCOLN NATL CORP IND	COM	534187109	31	426	SH		OTR		426	0	0
LITHIA MTRS INC	CL A	536797103	779	7,751	SH		SOLE		7,751	0	0
LITHIA MTRS INC	CL A	536797103	58	580	SH		OTR		580	0	0
LOCKHEED MARTIN CORP	COM	539830109	73,980	218,922	SH		SOLE		216,607	190	2,125
LOCKHEED MARTIN CORP	COM	539830109	20,386	60,326	SH		OTR		49,112	10,779	435
LOEWS CORP	COM	540424108	163	3,277	SH		SOLE		3,277	0	0
LOEWS CORP	COM	540424108	191	3,835	SH		OTR		3,835	0	0
LOGMEIN INC	COM	54142L109	28,342	245,280	SH		SOLE		243,390	0	1,890
LOGMEIN INC	COM	54142L109	4,502	38,965	SH		OTR		22,752	15,828	385
LOWES COS INC	COM	548661107	40,892	466,010	SH		SOLE		460,394	1,174	4,442
LOWES COS INC	COM	548661107	7,743	88,234	SH		OTR		66,034	21,865	335
MGP INGREDIENTS INC NEW	COM	55303J106	202	2,250	SH		SOLE		1,500	0	750
MSCI INC	COM	55354G100	359	2,404	SH		SOLE		2,404	0	0
MSCI INC	COM	55354G100	232	1,551	SH		OTR		451	1,100	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	207	12,475	SH		SOLE		12,475	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13	765	SH		OTR		765	0	0
MACYS INC	COM	55616P104	296	9,966	SH		SOLE		9,966	0	0
MACYS INC	COM	55616P104	132	4,429	SH		OTR		4,429	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	351	6,020	SH		SOLE		6,020	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	88	1,500	SH		OTR		1,000	500	0
MARATHON OIL CORP	COM	565849106	373	23,106	SH		SOLE		20,921	0	2,185
MARATHON OIL CORP	COM	565849106	183	11,357	SH		OTR		11,357	0	0
MARATHON PETE CORP	COM	56585A102	1,741	23,815	SH		SOLE		22,525	0	1,290
MARATHON PETE CORP	COM	56585A102	1,110	15,182	SH		OTR		15,182	0	0
MARKEL CORP	COM	570535104	357	305	SH		SOLE		305	0	0
MARKEL CORP	COM	570535104	103	88	SH		OTR		88	0	0
MARSH & MCLENNAN COS INC	COM	571748102	471	5,701	SH		SOLE		5,701	0	0
MARSH & MCLENNAN COS INC	COM	571748102	108	1,309	SH		OTR		1,152	157	0
MARRIOTT INTL INC NEW	CL A	571903202	363	2,672	SH		SOLE		2,672	0	0
MARRIOTT INTL INC NEW	CL A	571903202	246	1,811	SH		OTR		1,811	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	116	561	SH		SOLE		561	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	714	3,445	SH		OTR		3,445	0	0
MASCO CORP	COM	574599106	1,567	38,739	SH		SOLE		38,739	0	0
MASCO CORP	COM	574599106	110	2,718	SH		OTR		2,718	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,743	95,585	SH		SOLE		93,389	0	2,196
MASTERCARD INCORPORATED	CL A	57636Q104	767	4,376	SH		OTR		2,876	1,500	0
MATADOR RES CO	COM	576485205	813	27,185	SH		SOLE		27,185	0	0
MATADOR RES CO	COM	576485205	60	2,015	SH		OTR		2,015	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	367	6,093	SH		SOLE		6,093	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	32	530	SH		OTR		530	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	334	3,140	SH		SOLE		3,140	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	170	1,600	SH		OTR		0	1,600	0
MCDONALDS CORP	COM	580135101	29,627	189,455	SH		SOLE		186,826	0	2,629
MCDONALDS CORP	COM	580135101	10,545	67,435	SH		OTR		53,143	13,892	400
MCKESSON CORP	COM	58155Q103	2,294	16,281	SH		SOLE		15,120	0	1,161
MCKESSON CORP	COM	58155Q103	546	3,879	SH		OTR		3,854	0	25
MEDIDATA SOLUTIONS INC	COM	58471A105	562	8,945	SH		SOLE		8,945	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	35	560	SH		OTR		560	0	0
MEDNAX INC	COM	58502B106	681	12,243	SH		SOLE		11,643	0	600
MEDNAX INC	COM	58502B106	195	3,513	SH		OTR		3,513	0	0
MERCK & CO INC	COM	58933Y105	65,978	1,211,265	SH		SOLE		1,199,506	1,565	10,194
MERCK & CO INC	COM	58933Y105	16,538	303,625	SH		OTR		257,815	43,625	2,185
MERIDIAN BANCORP INC MD	COM	58958U103	224	11,135	SH		SOLE		11,135	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	14	680	SH		OTR		680	0	0
METLIFE INC	COM	59156R108	16,692	363,730	SH		SOLE		358,456	0	5,274
METLIFE INC	COM	59156R108	2,759	60,127	SH		OTR		42,545	16,412	1,170
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,415	2,460	SH		SOLE		2,260	0	200
METTLER TOLEDO INTERNATIONAL	COM	592688105	453	787	SH		OTR		87	700	0
MICROSOFT CORP	COM	594918104	111,640	1,223,181	SH		SOLE		1,190,127	2,064	30,990
MICROSOFT CORP	COM	594918104	39,811	436,193	SH		OTR		363,280	63,638	9,275
MICROCHIP TECHNOLOGY INC	COM	595017104	3,456	37,828	SH		SOLE		35,943	0	1,885
MICROCHIP TECHNOLOGY INC	COM	595017104	2,381	26,058	SH		OTR		21,783	4,200	75
MICRON TECHNOLOGY INC	COM	595112103	818	15,684	SH		SOLE		15,684	0	0
MICRON TECHNOLOGY INC	COM	595112103	382	7,329	SH		OTR		7,329	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	71	10,650	SH		SOLE		8,223	0	2,427
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7	1,039	SH		OTR		1,039	0	0
MOBILE MINI INC	COM	60740F105	404	9,295	SH		SOLE		9,295	0	0
MOBILE MINI INC	COM	60740F105	24	560	SH		OTR		560	0	0
MOHAWK INDS INC	COM	608190104	19,750	85,049	SH		SOLE		84,374	0	675
MOHAWK INDS INC	COM	608190104	4,036	17,381	SH		OTR		8,639	8,652	90
MOLSON COORS BREWING CO	CL B	60871R209	175	2,324	SH		SOLE		2,324	0	0
MOLSON COORS BREWING CO	CL B	60871R209	76	1,008	SH		OTR		958	0	50
MONDELEZ INTL INC	CL A	609207105	34,866	835,514	SH		SOLE		824,917	2,287	8,310
MONDELEZ INTL INC	CL A	609207105	10,254	245,730	SH		OTR		209,362	34,868	1,500
MONSANTO CO NEW	COM	61166W101	7,455	63,888	SH		SOLE		62,788	0	1,100
MONSANTO CO NEW	COM	61166W101	18,140	155,458	SH		OTR		154,238	620	600
MOODYS CORP	COM	615369105	269	1,668	SH		SOLE		1,668	0	0
MOODYS CORP	COM	615369105	159	985	SH		OTR		985	0	0
MORGAN STANLEY	COM NEW	617446448	979	18,136	SH		SOLE		18,136	0	0
MORGAN STANLEY	COM NEW	617446448	611	11,324	SH		OTR		11,324	0	0
MORNINGSTAR INC	COM	617700109	150	1,566	SH		SOLE		1,566	0	0
MORNINGSTAR INC	COM	617700109	172	1,800	SH		OTR		0	1,800	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	608	5,777	SH		SOLE		5,777	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	273	2,591	SH		OTR		1,091	1,500	0
MURPHY OIL CORP	COM	626717102	343	13,266	SH		SOLE		13,266	0	0
MURPHY OIL CORP	COM	626717102	32	1,242	SH		OTR		1,242	0	0
NIC INC	COM	62914B100	27	2,000	SH		SOLE		2,000	0	0
NIC INC	COM	62914B100	133	10,000	SH		OTR		10,000	0	0
NASDAQ INC	COM	631103108	31,009	359,648	SH		SOLE		355,872	0	3,776
NASDAQ INC	COM	631103108	4,827	55,981	SH		OTR		42,973	12,433	575
NATIONAL FUEL GAS CO N J	COM	636180101	184	3,581	SH		SOLE		3,581	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	54	1,044	SH		OTR		444	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	387	6,865	SH		SOLE		6,865	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	495	7,360	SH		SOLE		7,360	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	23	335	SH		OTR		335	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	184	5,007	SH		SOLE		5,007	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	49	1,335	SH		OTR		1,235	100	0
NETAPP INC	COM	64110D104	755	12,231	SH		SOLE		12,231	0	0
NETAPP INC	COM	64110D104	79	1,286	SH		OTR		1,286	0	0
NETFLIX INC	COM	64110L106	1,806	6,114	SH		SOLE		6,114	0	0
NETFLIX INC	COM	64110L106	603	2,042	SH		OTR		2,042	0	0
NEWELL BRANDS INC	COM	651229106	2,681	105,203	SH		SOLE		104,718	0	485
NEWELL BRANDS INC	COM	651229106	1,299	50,985	SH		OTR		35,280	15,705	0
NEWFIELD EXPL CO	COM	651290108	153	6,271	SH		SOLE		6,271	0	0
NEWFIELD EXPL CO	COM	651290108	50	2,066	SH		OTR		2,066	0	0
NEWMONT MINING CORP	COM	651639106	728	18,639	SH		SOLE		14,922	0	3,717
NEWMONT MINING CORP	COM	651639106	516	13,196	SH		OTR		12,196	0	1,000
NEXTERA ENERGY INC	COM	65339F101	27,622	169,118	SH		SOLE		167,542	0	1,576
NEXTERA ENERGY INC	COM	65339F101	4,362	26,705	SH		OTR		19,745	4,775	2,185
NIKE INC	CL B	654106103	18,106	272,511	SH		SOLE		271,776	0	735
NIKE INC	CL B	654106103	2,784	41,897	SH		OTR		33,510	3,667	4,720
NISOURCE INC	COM	65473P105	76	3,185	SH		SOLE		3,185	0	0
NISOURCE INC	COM	65473P105	180	7,529	SH		OTR		7,129	400	0
NORDSON CORP	COM	655663102	313	2,295	SH		SOLE		2,295	0	0
NORDSON CORP	COM	655663102	179	1,315	SH		OTR		115	1,200	0
NORDSTROM INC	COM	655664100	167	3,455	SH		SOLE		3,455	0	0
NORDSTROM INC	COM	655664100	143	2,949	SH		OTR		2,949	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,380	32,258	SH		SOLE		30,258	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	1,832	13,495	SH		OTR		11,640	355	1,500
NORTHERN TR CORP	COM	665859104	4,157	40,307	SH		SOLE		40,307	0	0
NORTHERN TR CORP	COM	665859104	643	6,233	SH		OTR		2,933	300	3,000
NORTHROP GRUMMAN CORP	COM	666807102	5,447	15,601	SH		SOLE		14,987	0	614
NORTHROP GRUMMAN CORP	COM	666807102	897	2,569	SH		OTR		1,769	800	0
NORTHWESTERN CORP	COM NEW	668074305	574	10,670	SH		SOLE		10,670	0	0
NORTHWESTERN CORP	COM NEW	668074305	36	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,765	21,836	SH		SOLE		21,836	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	547	6,761	SH		OTR		5,528	1,233	0
NOVO-NORDISK A S	ADR	670100205	359	7,282	SH		SOLE		6,825	0	457
NOVO-NORDISK A S	ADR	670100205	27	556	SH		OTR		556	0	0
NUCOR CORP	COM	670346105	175	2,860	SH		SOLE		2,860	0	0
NUCOR CORP	COM	670346105	397	6,500	SH		OTR		6,500	0	0
NVIDIA CORP	COM	67066G104	1,917	8,276	SH		SOLE		8,276	0	0
NVIDIA CORP	COM	67066G104	384	1,658	SH		OTR		1,658	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	219	15,453	SH		SOLE		15,453	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	468	19,750	SH		SOLE		19,750	0	0
OGE ENERGY CORP	COM	670837103	303	9,240	SH		SOLE		9,240	0	0
OGE ENERGY CORP	COM	670837103	657	20,034	SH		OTR		20,034	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,981	20,137	SH		SOLE		20,137	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	662	2,676	SH		OTR		1,886	460	330
OCCIDENTAL PETE CORP DEL	COM	674599105	4,632	71,300	SH		SOLE		69,898	0	1,402
OCCIDENTAL PETE CORP DEL	COM	674599105	1,662	25,587	SH		OTR		18,987	6,600	0
OLD DOMINION FGHT LINES INC	COM	679580100	166	1,128	SH		SOLE		1,128	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	87	591	SH		OTR		591	0	0
OMNICOM GROUP INC	COM	681919106	5,296	72,882	SH		SOLE		67,032	0	5,850
OMNICOM GROUP INC	COM	681919106	2,846	39,165	SH		OTR		30,715	8,450	0
ON SEMICONDUCTOR CORP	COM	682189105	1,520	62,132	SH		SOLE		62,132	0	0
ON SEMICONDUCTOR CORP	COM	682189105	72	2,958	SH		OTR		2,958	0	0
ONE GAS INC	COM	68235P108	236	3,572	SH		SOLE		3,572	0	0
ONE GAS INC	COM	68235P108	158	2,400	SH		OTR		2,400	0	0
ONEOK INC NEW	COM	682680103	15,985	280,826	SH		SOLE		276,206	0	4,620
ONEOK INC NEW	COM	682680103	2,919	51,281	SH		OTR		42,756	8,525	0
ORACLE CORP	COM	68389X105	27,447	599,929	SH		SOLE		591,959	750	7,220
ORACLE CORP	COM	68389X105	10,239	223,802	SH		OTR		183,930	38,245	1,627
OXFORD INDS INC	COM	691497309	411	5,515	SH		SOLE		5,515	0	0
OXFORD INDS INC	COM	691497309	25	335	SH		OTR		335	0	0
PG&E CORP	COM	69331C108	274	6,242	SH		SOLE		6,242	0	0
PG&E CORP	COM	69331C108	196	4,468	SH		OTR		4,468	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,515	10,016	SH		SOLE		8,360	0	1,656
PNC FINL SVCS GROUP INC	COM	693475105	543	3,589	SH		OTR		2,589	0	1,000
PPG INDS INC	COM	693506107	1,759	15,759	SH		SOLE		12,312	0	3,447
PPG INDS INC	COM	693506107	897	8,038	SH		OTR		8,038	0	0
PPL CORP	COM	69351T106	2,514	88,854	SH		SOLE		88,854	0	0
PPL CORP	COM	69351T106	189	6,676	SH		OTR		5,176	1,500	0
PRA GROUP INC	COM	69354N106	325	8,565	SH		SOLE		8,565	0	0
PRA GROUP INC	COM	69354N106	20	525	SH		OTR		525	0	0
PACCAR INC	COM	693718108	272	4,105	SH		SOLE		4,105	0	0
PACCAR INC	COM	693718108	83	1,255	SH		OTR		1,255	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	340	8,470	SH		SOLE		8,470	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	21	520	SH		OTR		520	0	0
PACKAGING CORP AMER	COM	695156109	7,323	64,974	SH		SOLE		64,974	0	0
PACKAGING CORP AMER	COM	695156109	752	6,669	SH		OTR		6,669	0	0
PALO ALTO NETWORKS INC	COM	697435105	224	1,233	SH		SOLE		1,233	0	0
PALO ALTO NETWORKS INC	COM	697435105	6	32	SH		OTR		32	0	0
PARKER HANNIFIN CORP	COM	701094104	1,456	8,515	SH		SOLE		8,515	0	0
PARKER HANNIFIN CORP	COM	701094104	854	4,991	SH		OTR		4,991	0	0
PATRICK INDS INC	COM	703343103	538	8,704	SH		SOLE		8,704	0	0
PATRICK INDS INC	COM	703343103	38	622	SH		OTR		622	0	0
PAYCHEX INC	COM	704326107	8,301	134,783	SH		SOLE		126,108	0	8,675
PAYCHEX INC	COM	704326107	2,150	34,912	SH		OTR		18,992	15,470	450
PAYPAL HLDGS INC	COM	70450Y103	1,081	14,246	SH		SOLE		14,246	0	0
PAYPAL HLDGS INC	COM	70450Y103	87	1,142	SH		OTR		1,142	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	489	14,233	SH		SOLE		14,233	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	30	860	SH		OTR		860	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,053	110,000	SH		SOLE		110,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	409	21,925	SH		OTR		625	21,300	0
PEPSICO INC	COM	713448108	65,084	596,278	SH		SOLE		586,132	741	9,405
PEPSICO INC	COM	713448108	21,842	200,108	SH		OTR		170,093	27,890	2,125
PERFORMANCE FOOD GROUP CO	COM	71377A103	688	23,060	SH		SOLE		23,060	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	42	1,405	SH		OTR		1,405	0	0
PERKINELMER INC	COM	714046109	198	2,610	SH		SOLE		2,610	0	0
PERKINELMER INC	COM	714046109	233	3,081	SH		OTR		0	3,081	0
PFIZER INC	COM	717081103	74,970	2,112,418	SH		SOLE		2,091,184	2,012	19,222
PFIZER INC	COM	717081103	37,791	1,064,825	SH		OTR		989,158	67,855	7,812
PHILIP MORRIS INTL INC	COM	718172109	22,985	231,235	SH		SOLE		224,731	100	6,404
PHILIP MORRIS INTL INC	COM	718172109	16,227	163,248	SH		OTR		155,483	7,765	0
PHILLIPS 66	COM	718546104	5,889	61,394	SH		SOLE		59,013	123	2,258
PHILLIPS 66	COM	718546104	2,383	24,840	SH		OTR		19,392	3,946	1,502
PINNACLE WEST CAP CORP	COM	723484101	253	3,173	SH		SOLE		3,173	0	0
PINNACLE WEST CAP CORP	COM	723484101	91	1,145	SH		OTR		1,145	0	0
PIONEER NAT RES CO	COM	723787107	459	2,672	SH		SOLE		2,672	0	0
PIONEER NAT RES CO	COM	723787107	34	197	SH		OTR		197	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	221	10,026	SH		SOLE		10,026	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	114	5,164	SH		OTR		5,164	0	0
POLARIS INDS INC	COM	731068102	370	3,227	SH		SOLE		3,227	0	0
POLARIS INDS INC	COM	731068102	26	231	SH		OTR		231	0	0
POLYONE CORP	COM	73179P106	671	15,780	SH		SOLE		15,780	0	0
POLYONE CORP	COM	73179P106	41	965	SH		OTR		965	0	0
POOL CORPORATION	COM	73278L105	176	1,202	SH		SOLE		1,202	0	0
POOL CORPORATION	COM	73278L105	43	293	SH		OTR		293	0	0
POST HLDGS INC	COM	737446104	1,273	16,798	SH		SOLE		16,798	0	0
POST HLDGS INC	COM	737446104	1,910	25,209	SH		OTR		25,209	0	0
POWER INTEGRATIONS INC	COM	739276103	507	7,420	SH		SOLE		7,420	0	0
POWER INTEGRATIONS INC	COM	739276103	39	575	SH		OTR		575	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17,620	110,036	SH		SOLE		110,036	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	225	1,408	SH		OTR		1,186	222	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	200	4,665	SH		SOLE		4,665	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	13	300	SH		OTR		300	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	1,542	50,612	SH		SOLE		37,887	0	12,725
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	550	18,038	SH		OTR		18,038	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	374	23,746	SH		SOLE		23,746	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,823	78,825	SH		SOLE		78,825	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	451	17,932	SH		SOLE		17,932	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,708	67,900	SH		OTR		67,900	0	0
PRAXAIR INC	COM	74005P104	3,762	26,072	SH		SOLE		22,452	0	3,620
PRAXAIR INC	COM	74005P104	1,230	8,524	SH		OTR		6,599	1,925	0
PRICE T ROWE GROUP INC	COM	74144T108	8,885	82,294	SH		SOLE		79,344	0	2,950
PRICE T ROWE GROUP INC	COM	74144T108	2,082	19,285	SH		OTR		10,952	8,333	0
PRIMORIS SVCS CORP	COM	74164F103	429	17,170	SH		SOLE		17,170	0	0
PRIMORIS SVCS CORP	COM	74164F103	26	1,060	SH		OTR		1,060	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,262	53,550	SH		SOLE		53,550	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	621	10,196	SH		OTR		3,396	6,800	0
PROASSURANCE CORP	COM	74267C106	424	8,723	SH		SOLE		8,723	0	0
PROASSURANCE CORP	COM	74267C106	36	745	SH		OTR		745	0	0
PROCTER AND GAMBLE CO	COM	742718109	53,781	678,373	SH		SOLE		666,787	894	10,692
PROCTER AND GAMBLE CO	COM	742718109	48,031	605,839	SH		OTR		549,328	53,783	2,728
PROGRESSIVE CORP OHIO	COM	743315103	754	12,369	SH		SOLE		12,369	0	0
PROGRESSIVE CORP OHIO	COM	743315103	413	6,783	SH		OTR		6,783	0	0
PROLOGIS INC	COM	74340W103	187	2,975	SH		SOLE		2,975	0	0
PROLOGIS INC	COM	74340W103	66	1,043	SH		OTR		1,043	0	0
PROOFPOINT INC	COM	743424103	534	4,695	SH		SOLE		4,695	0	0
PROOFPOINT INC	COM	743424103	53	470	SH		OTR		470	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	5	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	999	9,648	SH		SOLE		9,648	0	0
PRUDENTIAL FINL INC	COM	744320102	223	2,151	SH		OTR		2,151	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,029	20,489	SH		SOLE		20,249	0	240
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,200	23,882	SH		OTR		23,332	550	0
PUBLIC STORAGE	COM	74460D109	1,786	8,914	SH		SOLE		8,139	0	775
PUBLIC STORAGE	COM	74460D109	584	2,913	SH		OTR		1,613	1,300	0
PULTE GROUP INC	COM	745867101	183	6,210	SH		SOLE		6,210	0	0
PULTE GROUP INC	COM	745867101	402	13,631	SH		OTR		7,731	5,900	0
QTS RLTY TR INC	COM CL A	74736A103	581	16,045	SH		SOLE		16,045	0	0
QTS RLTY TR INC	COM CL A	74736A103	28	765	SH		OTR		765	0	0
QUALCOMM INC	COM	747525103	1,923	34,713	SH		SOLE		33,988	0	725
QUALCOMM INC	COM	747525103	1,036	18,700	SH		OTR		18,185	515	0
QUEST DIAGNOSTICS INC	COM	74834L100	826	8,235	SH		SOLE		7,950	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	239	2,383	SH		OTR		2,183	200	0
RLI CORP	COM	749607107	395	6,229	SH		SOLE		6,229	0	0
RPC INC	COM	749660106	10,802	599,127	SH		SOLE		593,957	0	5,170
RPC INC	COM	749660106	1,029	57,080	SH		OTR		52,395	2,460	2,225
RPM INTL INC	COM	749685103	1,451	30,441	SH		SOLE		27,766	0	2,675
RPM INTL INC	COM	749685103	461	9,670	SH		OTR		1,470	8,200	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	298	3,337	SH		SOLE		3,337	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	98	1,099	SH		OTR		1,099	0	0
RAYONIER INC	COM	754907103	189	5,372	SH		SOLE		5,372	0	0
RAYONIER INC	COM	754907103	118	3,345	SH		OTR		3,345	0	0
RAYTHEON CO	COM NEW	755111507	3,240	15,011	SH		SOLE		15,011	0	0
RAYTHEON CO	COM NEW	755111507	2,276	10,548	SH		OTR		10,148	400	0
RBC BEARINGS INC	COM	75524B104	814	6,550	SH		SOLE		6,550	0	0
RBC BEARINGS INC	COM	75524B104	57	455	SH		OTR		455	0	0
REALTY INCOME CORP	COM	756109104	126	2,441	SH		SOLE		2,441	0	0
REALTY INCOME CORP	COM	756109104	181	3,508	SH		OTR		3,508	0	0
RED HAT INC	COM	756577102	1,907	12,755	SH		SOLE		12,755	0	0
RED HAT INC	COM	756577102	41	271	SH		OTR		271	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	554	1,610	SH		SOLE		1,610	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,869	5,428	SH		OTR		5,428	0	0
REGIONS FINL CORP NEW	COM	7591EP100	465	25,002	SH		SOLE		25,002	0	0
REGIONS FINL CORP NEW	COM	7591EP100	46	2,476	SH		OTR		2,476	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	864	5,613	SH		SOLE		5,613	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	47	303	SH		OTR		303	0	0
REPUBLIC SVCS INC	COM	760759100	1,933	29,188	SH		SOLE		29,188	0	0
REPUBLIC SVCS INC	COM	760759100	455	6,870	SH		OTR		6,870	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	568	18,036	SH		SOLE		18,036	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	48	1,510	SH		OTR		1,510	0	0
ROBERT HALF INTL INC	COM	770323103	221	3,815	SH		SOLE		3,815	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,682	9,656	SH		SOLE		9,132	0	524
ROCKWELL AUTOMATION INC	COM	773903109	1,448	8,310	SH		OTR		5,810	2,500	0
ROCKWELL COLLINS INC	COM	774341101	474	3,514	SH		SOLE		2,990	0	524
ROCKWELL COLLINS INC	COM	774341101	488	3,617	SH		OTR		3,617	0	0
ROGERS CORP	COM	775133101	265	2,219	SH		SOLE		2,219	0	0
ROGERS CORP	COM	775133101	16	135	SH		OTR		135	0	0
ROLLINS INC	COM	775711104	1,056	20,685	SH		SOLE		17,660	0	3,025
ROLLINS INC	COM	775711104	395	7,750	SH		OTR		0	7,750	0
ROPER TECHNOLOGIES INC	COM	776696106	1,509	5,376	SH		SOLE		4,711	0	665
ROPER TECHNOLOGIES INC	COM	776696106	479	1,706	SH		OTR		106	1,600	0
ROSS STORES INC	COM	778296103	600	7,693	SH		SOLE		7,693	0	0
ROSS STORES INC	COM	778296103	301	3,863	SH		OTR		1,563	2,300	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,415	21,590	SH		SOLE		21,590	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	226	3,445	SH		OTR		3,445	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,619	56,716	SH		SOLE		55,651	0	1,065
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,476	38,806	SH		OTR		34,951	2,218	1,637
RYDER SYS INC	COM	783549108	1,743	23,939	SH		SOLE		23,939	0	0
RYDER SYS INC	COM	783549108	435	5,978	SH		OTR		478	5,500	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	377	3,787	SH		SOLE		3,787	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	52	521	SH		OTR		400	0	121
S&P GLOBAL INC	COM	78409V104	2,641	13,823	SH		SOLE		13,823	0	0
S&P GLOBAL INC	COM	78409V104	211	1,102	SH		OTR		1,102	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	276	1,613	SH		SOLE		1,613	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	259	1,513	SH		OTR		463	1,050	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,905	174,446	SH		SOLE		174,446	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,783	63,776	SH		OTR		54,222	6,609	2,945
SPDR GOLD TRUST	GOLD SHS	78463V107	797	6,335	SH		SOLE		6,335	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	639	5,080	SH		OTR		3,585	1,345	150
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,213	20,752	SH		SOLE		20,752	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,501	14,076	SH		OTR		14,007	69	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	31,226	882,351	SH		SOLE		846,316	0	36,035
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,377	321,478	SH		OTR		134,538	186,365	575
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	396	11,045	SH		SOLE		11,045	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,242	41,141	SH		SOLE		41,141	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	412	4,522	SH		SOLE		4,522	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	361	4,118	SH		SOLE		4,118	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,882	7,796	SH		SOLE		7,796	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	244	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,977	17,489	SH		SOLE		17,489	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,298	3,798	SH		OTR		3,670	70	58
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	67	1,391	SH		SOLE		1,391	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	490	10,250	SH		OTR		10,250	0	0
SVB FINL GROUP	COM	78486Q101	227	947	SH		SOLE		947	0	0
SVB FINL GROUP	COM	78486Q101	35	144	SH		OTR		144	0	0
SALESFORCE COM INC	COM	79466L302	594	5,107	SH		SOLE		5,107	0	0
SALESFORCE COM INC	COM	79466L302	164	1,412	SH		OTR		1,412	0	0
SANOFI	SPONSORED ADR	80105N105	283	7,067	SH		SOLE		7,067	0	0
SANOFI	SPONSORED ADR	80105N105	40	1,000	SH		OTR		1,000	0	0
SAP SE	SPON ADR	803054204	975	9,274	SH		SOLE		9,274	0	0
SAP SE	SPON ADR	803054204	26	246	SH		OTR		246	0	0
SASOL LTD	SPONSORED ADR	803866300	294	8,652	SH		SOLE		8,652	0	0
SASOL LTD	SPONSORED ADR	803866300	3	76	SH		OTR		76	0	0
SCANA CORP NEW	COM	80589M102	227	6,047	SH		SOLE		5,911	0	136
SCANA CORP NEW	COM	80589M102	67	1,778	SH		OTR		1,778	0	0
SCHEIN HENRY INC	COM	806407102	708	10,537	SH		SOLE		10,537	0	0
SCHEIN HENRY INC	COM	806407102	265	3,936	SH		OTR		3,936	0	0
SCHLUMBERGER LTD	COM	806857108	10,464	161,527	SH		SOLE		154,920	0	6,607
SCHLUMBERGER LTD	COM	806857108	3,757	57,990	SH		OTR		54,065	2,725	1,200
SCHWAB CHARLES CORP NEW	COM	808513105	12,934	247,680	SH		SOLE		245,163	0	2,517
SCHWAB CHARLES CORP NEW	COM	808513105	1,350	25,846	SH		OTR		24,131	1,390	325
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	72	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	160	2,231	SH		OTR		2,231	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,148	13,386	SH		SOLE		11,961	0	1,425
SCOTTS MIRACLE GRO CO	CL A	810186106	423	4,934	SH		OTR		334	4,600	0
SEALED AIR CORP NEW	COM	81211K100	439	10,258	SH		SOLE		10,258	0	0
SEALED AIR CORP NEW	COM	81211K100	289	6,744	SH		OTR		2,744	4,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,412	24,797	SH		SOLE		24,797	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	229	4,020	SH		OTR		4,020	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,997	85,957	SH		SOLE		85,957	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	912	11,210	SH		OTR		11,210	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	405	7,698	SH		SOLE		7,698	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	226	4,285	SH		OTR		4,285	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,868	18,447	SH		SOLE		18,447	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	514	5,072	SH		OTR		5,062	10	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,888	28,004	SH		SOLE		28,004	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	243	3,598	SH		OTR		3,598	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,038	146,474	SH		SOLE		146,474	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	435	15,781	SH		OTR		12,366	1,700	1,715
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,549	20,848	SH		SOLE		20,848	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	379	5,108	SH		OTR		5,108	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,912	120,942	SH		SOLE		120,942	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,897	59,566	SH		OTR		59,566	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	285	9,159	SH		SOLE		9,159	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	59	1,898	SH		OTR		1,706	192	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	659	13,046	SH		SOLE		13,046	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	268	5,300	SH		OTR		5,300	0	0
SEMPRA ENERGY	COM	816851109	2,810	25,264	SH		SOLE		24,964	0	300
SEMPRA ENERGY	COM	816851109	1,683	15,130	SH		OTR		15,130	0	0
SERVICE CORP INTL	COM	817565104	1,126	29,845	SH		SOLE		25,745	0	4,100
SERVICE CORP INTL	COM	817565104	415	10,986	SH		OTR		586	10,400	0
SERVICENOW INC	COM	81762P102	21,031	127,111	SH		SOLE		126,469	0	642
SERVICENOW INC	COM	81762P102	2,601	15,722	SH		OTR		8,893	6,689	140
SHERWIN WILLIAMS CO	COM	824348106	2,246	5,728	SH		SOLE		5,278	0	450
SHERWIN WILLIAMS CO	COM	824348106	511	1,302	SH		OTR		702	600	0
SHIRE PLC	SPONSORED ADR	82481R106	849	5,680	SH		SOLE		5,587	0	93
SHIRE PLC	SPONSORED ADR	82481R106	194	1,297	SH		OTR		1,297	0	0
SILICON LABORATORIES INC	COM	826919102	651	7,238	SH		SOLE		7,238	0	0
SILICON LABORATORIES INC	COM	826919102	51	570	SH		OTR		570	0	0
SILGAN HOLDINGS INC	COM	827048109	383	13,742	SH		SOLE		13,742	0	0
SILGAN HOLDINGS INC	COM	827048109	21	760	SH		OTR		760	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	157	1,020	SH		SOLE		1,020	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	108	698	SH		OTR		698	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	218	3,501	SH		SOLE		3,501	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	174	2,800	SH		OTR		0	2,800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,076	10,732	SH		SOLE		10,732	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	186	1,856	SH		OTR		1,856	0	0
SMUCKER J M CO	COM NEW	832696405	1,592	12,834	SH		SOLE		12,732	0	102
SMUCKER J M CO	COM NEW	832696405	241	1,941	SH		OTR		1,941	0	0
SNAP ON INC	COM	833034101	421	2,856	SH		SOLE		2,856	0	0
SNAP ON INC	COM	833034101	49	335	SH		OTR		335	0	0
SONOCO PRODS CO	COM	835495102	2,900	59,796	SH		SOLE		59,796	0	0
SONOCO PRODS CO	COM	835495102	1,085	22,372	SH		OTR		13,572	8,800	0
SOUTHERN CO	COM	842587107	4,090	91,587	SH		SOLE		91,587	0	0
SOUTHERN CO	COM	842587107	1,500	33,597	SH		OTR		23,497	10,100	0
SOUTHERN COPPER CORP	COM	84265V105	131	2,410	SH		SOLE		2,410	0	0
SOUTHERN COPPER CORP	COM	84265V105	80	1,484	SH		OTR		1,484	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,032	18,011	SH		SOLE		16,453	0	1,558
SOUTHWEST AIRLS CO	COM	844741108	109	1,899	SH		OTR		1,899	0	0
SPIRE INC	COM	84857L101	3,202	44,284	SH		SOLE		44,284	0	0
SPIRE INC	COM	84857L101	416	5,756	SH		OTR		5,756	0	0
SQUARE INC	CL A	852234103	281	5,715	SH		SOLE		5,715	0	0
SQUARE INC	CL A	852234103	5	100	SH		OTR		100	0	0
STAG INDL INC	COM	85254J102	503	21,020	SH		SOLE		21,020	0	0
STAG INDL INC	COM	85254J102	30	1,275	SH		OTR		1,275	0	0
STANLEY BLACK & DECKER INC	COM	854502101	505	3,297	SH		SOLE		3,297	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20	130	SH		OTR		130	0	0
STARBUCKS CORP	COM	855244109	20,527	354,578	SH		SOLE		348,163	0	6,415
STARBUCKS CORP	COM	855244109	3,417	59,022	SH		OTR		50,347	8,030	645
STARWOOD PPTY TR INC	COM	85571B105	1,455	69,463	SH		SOLE		69,463	0	0
STARWOOD PPTY TR INC	COM	85571B105	289	13,813	SH		OTR		13,813	0	0
STATE STR CORP	COM	857477103	5,246	52,605	SH		SOLE		48,312	0	4,293
STATE STR CORP	COM	857477103	3,322	33,313	SH		OTR		26,963	4,500	1,850
STEEL DYNAMICS INC	COM	858119100	84	1,901	SH		SOLE		1,901	0	0
STEEL DYNAMICS INC	COM	858119100	117	2,650	SH		OTR		2,650	0	0
STERICYCLE INC	COM	858912108	251	4,283	SH		SOLE		4,283	0	0
STERICYCLE INC	COM	858912108	42	720	SH		OTR		300	420	0
STIFEL FINL CORP	COM	860630102	777	13,114	SH		SOLE		13,114	0	0
STIFEL FINL CORP	COM	860630102	72	1,216	SH		OTR		1,216	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	61	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	4,263	26,493	SH		SOLE		24,443	0	2,050
STRYKER CORP	COM	863667101	1,574	9,781	SH		OTR		7,281	1,700	800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	266	12,097	SH		SOLE		4,740	0	7,357
SUN HYDRAULICS CORP	COM	866942105	624	11,655	SH		SOLE		11,655	0	0
SUN HYDRAULICS CORP	COM	866942105	38	715	SH		OTR		715	0	0
SUNCOR ENERGY INC NEW	COM	867224107	373	10,810	SH		SOLE		10,810	0	0
SUNCOR ENERGY INC NEW	COM	867224107	484	14,000	SH		OTR		0	14,000	0
SUNTRUST BKS INC	COM	867914103	1,162	17,085	SH		SOLE		17,085	0	0
SUNTRUST BKS INC	COM	867914103	102	1,501	SH		OTR		1,501	0	0
SYNOPSYS INC	COM	871607107	579	6,950	SH		SOLE		6,950	0	0
SYNOPSYS INC	COM	871607107	382	4,586	SH		OTR		2,586	2,000	0
SYNEOS HEALTH INC	CL A	87166B102	422	11,875	SH		SOLE		11,875	0	0
SYNEOS HEALTH INC	CL A	87166B102	26	720	SH		OTR		720	0	0
SYSCO CORP	COM	871829107	3,209	53,511	SH		SOLE		53,211	0	300
SYSCO CORP	COM	871829107	1,693	28,234	SH		OTR		28,234	0	0
TJX COS INC NEW	COM	872540109	3,378	41,419	SH		SOLE		41,419	0	0
TJX COS INC NEW	COM	872540109	623	7,641	SH		OTR		6,167	1,474	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,545	58,156	SH		SOLE		57,022	0	1,134
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	721	16,466	SH		OTR		16,466	0	0
TAPESTRY INC	COM	876030107	479	9,102	SH		SOLE		9,102	0	0
TAPESTRY INC	COM	876030107	152	2,897	SH		OTR		2,297	600	0
TARGET CORP	COM	87612E106	3,825	55,085	SH		SOLE		54,631	0	454
TARGET CORP	COM	87612E106	2,555	36,802	SH		OTR		34,677	975	1,150
TARGA RES CORP	COM	87612G101	118	2,689	SH		SOLE		2,689	0	0
TARGA RES CORP	COM	87612G101	297	6,749	SH		OTR		6,659	0	90
TELIGENT INC NEW	COM	87960W104	57	17,000	SH		OTR		17,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	234	6,744	SH		SOLE		6,744	0	0
TENARIS S A	SPONSORED ADR	88031M109	2	59	SH		OTR		59	0	0
TERADYNE INC	COM	880770102	753	16,479	SH		SOLE		16,479	0	0
TERADYNE INC	COM	880770102	38	837	SH		OTR		837	0	0
TEREX CORP NEW	COM	880779103	13,106	350,345	SH		SOLE		347,385	0	2,960
TEREX CORP NEW	COM	880779103	1,149	30,727	SH		OTR		23,203	7,159	365
TESLA INC	COM	88160R101	307	1,154	SH		SOLE		1,154	0	0
TESLA INC	COM	88160R101	52	195	SH		OTR		195	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	113	6,630	SH		SOLE		6,630	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	63	3,688	SH		OTR		3,688	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	784	8,721	SH		SOLE		8,721	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	61	675	SH		OTR		675	0	0
TEXAS INSTRS INC	COM	882508104	25,272	243,260	SH		SOLE		239,249	0	4,011
TEXAS INSTRS INC	COM	882508104	5,867	56,478	SH		OTR		46,918	9,060	500
TEXAS ROADHOUSE INC	COM	882681109	916	15,860	SH		SOLE		15,860	0	0
TEXAS ROADHOUSE INC	COM	882681109	55	960	SH		OTR		960	0	0
TEXTRON INC	COM	883203101	161	2,737	SH		SOLE		2,737	0	0
TEXTRON INC	COM	883203101	236	4,000	SH		OTR		4,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,845	192,990	SH		SOLE		190,465	0	2,525
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,023	34,017	SH		OTR		30,627	3,015	375
THOMSON REUTERS CORP	COM	884903105	272	7,029	SH		SOLE		7,029	0	0
THOMSON REUTERS CORP	COM	884903105	8	200	SH		OTR		200	0	0
3M CO	COM	88579Y101	45,962	209,373	SH		SOLE		207,761	0	1,612
3M CO	COM	88579Y101	17,453	79,507	SH		OTR		72,510	6,772	225
TIME WARNER INC	COM NEW	887317303	839	8,866	SH		SOLE		7,976	0	890
TIME WARNER INC	COM NEW	887317303	135	1,429	SH		OTR		1,429	0	0
TOLL BROTHERS INC	COM	889478103	1,104	25,522	SH		SOLE		22,297	0	3,225
TOLL BROTHERS INC	COM	889478103	450	10,398	SH		OTR		1,098	9,300	0
TORCHMARK CORP	COM	891027104	211	2,510	SH		SOLE		2,510	0	0
TORO CO	COM	891092108	313	5,006	SH		SOLE		5,006	0	0
TORO CO	COM	891092108	321	5,145	SH		OTR		345	4,800	0
TORONTO DOMINION BK ONT	COM NEW	891160509	370	6,508	SH		SOLE		6,508	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	57	1,003	SH		OTR		753	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	10,643	426,050	SH		SOLE		424,205	0	1,845
TORTOISE ENERGY INFRA CORP	COM	89147L100	968	38,737	SH		OTR		33,667	5,070	0
TOTAL S A	SPONSORED ADR	89151E109	391	6,774	SH		SOLE		6,774	0	0
TOTAL S A	SPONSORED ADR	89151E109	46	804	SH		OTR		804	0	0
TOTAL SYS SVCS INC	COM	891906109	182	2,115	SH		SOLE		2,115	0	0
TOTAL SYS SVCS INC	COM	891906109	240	2,780	SH		OTR		780	2,000	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	208	1,596	SH		SOLE		1,542	0	54
TRACTOR SUPPLY CO	COM	892356106	342	5,423	SH		SOLE		5,423	0	0
TRANSDIGM GROUP INC	COM	893641100	284	926	SH		SOLE		926	0	0
TRANSDIGM GROUP INC	COM	893641100	212	692	SH		OTR		92	600	0
TRAVELERS COMPANIES INC	COM	89417E109	2,040	14,691	SH		SOLE		13,029	0	1,662
TRAVELERS COMPANIES INC	COM	89417E109	523	3,763	SH		OTR		3,738	25	0
TREX CO INC	COM	89531P105	218	2,000	SH		OTR		2,000	0	0
TRIMBLE INC	COM	896239100	270	7,516	SH		SOLE		7,516	0	0
TRIMBLE INC	COM	896239100	253	7,050	SH		OTR		2,250	4,800	0
TUPPERWARE BRANDS CORP	COM	899896104	10,366	214,264	SH		SOLE		212,984	0	1,280
TUPPERWARE BRANDS CORP	COM	899896104	1,198	24,767	SH		OTR		15,667	9,100	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	250	6,824	SH		SOLE		6,824	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16	423	SH		OTR		423	0	0
TYLER TECHNOLOGIES INC	COM	902252105	752	3,565	SH		SOLE		3,565	0	0
TYLER TECHNOLOGIES INC	COM	902252105	92	434	SH		OTR		434	0	0
TYSON FOODS INC	CL A	902494103	580	7,925	SH		SOLE		7,925	0	0
TYSON FOODS INC	CL A	902494103	32	442	SH		OTR		442	0	0
UMB FINL CORP	COM	902788108	2,465	34,056	SH		SOLE		30,056	0	4,000
UMB FINL CORP	COM	902788108	591	8,168	SH		OTR		1,268	6,900	0
US BANCORP DEL	COM NEW	902973304	13,915	275,538	SH		SOLE		260,395	0	15,143
US BANCORP DEL	COM NEW	902973304	5,898	116,796	SH		OTR		102,742	9,754	4,300
UNILEVER PLC	SPON ADR NEW	904767704	709	12,752	SH		SOLE		12,752	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12	224	SH		OTR		88	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,393	24,696	SH		SOLE		24,696	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,064	18,871	SH		OTR		18,871	0	0
UNION PAC CORP	COM	907818108	53,128	395,213	SH		SOLE		386,267	419	8,527
UNION PAC CORP	COM	907818108	24,229	180,238	SH		OTR		142,877	37,211	150
UNITED BANKSHARES INC WEST V	COM	909907107	432	12,265	SH		SOLE		12,265	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	26	750	SH		OTR		750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,952	28,209	SH		SOLE		26,359	0	1,850
UNITED PARCEL SERVICE INC	CL B	911312106	1,126	10,758	SH		OTR		7,428	3,330	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,624	179,811	SH		SOLE		174,474	0	5,337
UNITED TECHNOLOGIES CORP	COM	913017109	13,370	106,260	SH		OTR		97,468	7,540	1,252
UNITEDHEALTH GROUP INC	COM	91324P102	31,360	146,540	SH		SOLE		144,288	0	2,252
UNITEDHEALTH GROUP INC	COM	91324P102	5,105	23,857	SH		OTR		15,840	7,847	170
UNIVERSAL FST PRODS INC	COM	913543104	479	14,765	SH		SOLE		14,765	0	0
UNIVERSAL FST PRODS INC	COM	913543104	36	1,095	SH		OTR		1,095	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	154	1,302	SH		SOLE		1,302	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	54	460	SH		OTR		460	0	0
UR ENERGY INC	COM	91688R108	6	10,000	SH		SOLE		10,000	0	0
US ECOLOGY INC	COM	91732J102	444	8,325	SH		SOLE		8,325	0	0
US ECOLOGY INC	COM	91732J102	27	510	SH		OTR		510	0	0
V F CORP	COM	918204108	11,095	149,692	SH		SOLE		149,692	0	0
V F CORP	COM	918204108	926	12,494	SH		OTR		4,594	7,900	0
VAIL RESORTS INC	COM	91879Q109	281	1,267	SH		SOLE		1,267	0	0
VAIL RESORTS INC	COM	91879Q109	188	847	SH		OTR		147	700	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	291	18,256	SH		SOLE		18,256	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,535	16,543	SH		SOLE		16,543	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	735	7,921	SH		OTR		7,921	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	226	10,300	SH		SOLE		10,300	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	84	3,800	SH		OTR		3,300	500	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,230	19,900	SH		SOLE		19,900	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	459	7,420	SH		OTR		7,420	0	0
VANGUARD GROUP	DIV APP ETF	921908844	684	6,767	SH		SOLE		6,767	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	435	5,317	SH		SOLE		5,317	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,069	39,122	SH		SOLE		39,122	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	368	4,690	SH		OTR		4,690	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,977	74,778	SH		SOLE		73,486	0	1,292
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	708	8,860	SH		OTR		5,260	0	3,600
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	81,555	1,843,051	SH		SOLE		1,838,951	4,100	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,859	313,192	SH		OTR		303,096	9,021	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,890	22,908	SH		SOLE		22,908	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,147	13,900	SH		OTR		13,900	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	200	3,661	SH		SOLE		3,661	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	117	860	SH		SOLE		860	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	174	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	255	1,660	SH		SOLE		1,660	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	440	2,573	SH		SOLE		2,573	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,927	97,287	SH		SOLE		97,287	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	977	16,035	SH		OTR		16,035	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,539	205,793	SH		SOLE		205,793	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,677	47,609	SH		OTR		45,482	2,127	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	619	11,390	SH		SOLE		11,390	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	105	1,925	SH		OTR		1,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,170	1,025,323	SH		SOLE		967,673	450	57,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,413	562,220	SH		OTR		171,280	389,090	1,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	526	9,037	SH		SOLE		9,037	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	301	5,175	SH		OTR		5,175	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	300	3,537	SH		SOLE		3,537	0	0
VARIAN MED SYS INC	COM	92220P105	594	4,847	SH		SOLE		4,847	0	0
VARIAN MED SYS INC	COM	92220P105	87	710	SH		OTR		710	0	0
VECTREN CORP	COM	92240G101	701	10,971	SH		SOLE		10,971	0	0
VECTREN CORP	COM	92240G101	64	1,005	SH		OTR		1,005	0	0
VENTAS INC	COM	92276F100	152	3,078	SH		SOLE		3,078	0	0
VENTAS INC	COM	92276F100	151	3,058	SH		OTR		3,058	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	509	2,103	SH		SOLE		2,103	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92	380	SH		OTR		380	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,046	18,703	SH		SOLE		18,703	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46	425	SH		OTR		425	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	571	4,406	SH		SOLE		3,890	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	78	601	SH		OTR		95	506	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,222	7,454	SH		SOLE		7,454	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43	262	SH		OTR		262	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,184	9,148	SH		SOLE		9,148	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47	364	SH		OTR		272	92	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,678	10,881	SH		SOLE		10,881	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	77	500	SH		OTR		500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,697	38,750	SH		SOLE		38,750	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,060	21,569	SH		SOLE		21,569	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	411	2,894	SH		OTR		2,894	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,717	26,329	SH		SOLE		26,329	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	236	2,286	SH		OTR		2,286	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,429	16,536	SH		SOLE		16,536	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,045	44,538	SH		SOLE		44,538	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	952	7,011	SH		OTR		5,770	1,241	0
VERISIGN INC	COM	92343E102	604	5,098	SH		SOLE		5,098	0	0
VERISIGN INC	COM	92343E102	391	3,300	SH		OTR		0	3,300	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,826	853,748	SH		SOLE		846,600	75	7,073
VERIZON COMMUNICATIONS INC	COM	92343V104	10,621	222,111	SH		OTR		197,260	24,101	750
VERISK ANALYTICS INC	COM	92345Y106	3,624	34,849	SH		SOLE		34,849	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,164	11,191	SH		OTR		4,126	7,065	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	272	1,666	SH		SOLE		1,666	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	56	346	SH		OTR		346	0	0
VERSUM MATLS INC	COM	92532W103	219	5,814	SH		SOLE		5,814	0	0
VERSUM MATLS INC	COM	92532W103	7	194	SH		OTR		0	194	0
VISA INC	COM CL A	92826C839	55,884	467,183	SH		SOLE		458,962	915	7,306
VISA INC	COM CL A	92826C839	11,083	92,650	SH		OTR		77,756	14,494	400
VMWARE INC	CL A COM	928563402	191	1,572	SH		SOLE		1,572	0	0
VMWARE INC	CL A COM	928563402	63	516	SH		OTR		516	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	444	15,947	SH		SOLE		15,947	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	164	5,878	SH		OTR		5,878	0	0
VULCAN MATLS CO	COM	929160109	126	1,102	SH		SOLE		1,102	0	0
VULCAN MATLS CO	COM	929160109	161	1,410	SH		OTR		1,310	0	100
WD-40 CO	COM	929236107	308	2,335	SH		SOLE		2,335	0	0
WD-40 CO	COM	929236107	19	145	SH		OTR		145	0	0
WGL HLDGS INC	COM	92924F106	212	2,538	SH		SOLE		2,538	0	0
WABCO HLDGS INC	COM	92927K102	244	1,826	SH		SOLE		1,826	0	0
WABCO HLDGS INC	COM	92927K102	31	231	SH		OTR		231	0	0
W P CAREY INC	COM	92936U109	384	6,188	SH		SOLE		6,188	0	0
WPP PLC NEW	ADR	92937A102	361	4,534	SH		SOLE		4,416	0	118
WPP PLC NEW	ADR	92937A102	7	85	SH		OTR		85	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,108	49,562	SH		SOLE		49,562	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,431	22,822	SH		OTR		21,715	0	1,107
WALMART INC	COM	931142103	15,751	177,035	SH		SOLE		171,226	0	5,809
WALMART INC	COM	931142103	6,725	75,583	SH		OTR		72,876	1,707	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,640	131,975	SH		SOLE		125,841	0	6,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,816	104,112	SH		OTR		103,012	1,000	100
WASTE MGMT INC DEL	COM	94106L109	41,657	495,215	SH		SOLE		490,201	0	5,014
WASTE MGMT INC DEL	COM	94106L109	6,048	71,896	SH		OTR		58,978	12,263	655
WATERS CORP	COM	941848103	326	1,641	SH		SOLE		1,641	0	0
WATERS CORP	COM	941848103	409	2,059	SH		OTR		2,059	0	0
WEBSTER FINL CORP CONN	COM	947890109	644	11,630	SH		SOLE		11,630	0	0
WEBSTER FINL CORP CONN	COM	947890109	52	935	SH		OTR		935	0	0
WEIBO CORP	SPONSORED ADR	948596101	690	5,772	SH		SOLE		5,772	0	0
WEIBO CORP	SPONSORED ADR	948596101	6	52	SH		OTR		52	0	0
WELLS FARGO CO NEW	COM	949746101	53,978	1,029,916	SH		SOLE		1,014,036	1,225	14,655
WELLS FARGO CO NEW	COM	949746101	11,187	213,443	SH		OTR		172,439	38,499	2,505
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	522	405	SH		SOLE		405	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	174	135	SH		OTR		135	0	0
WELLTOWER INC	COM	95040Q104	721	13,255	SH		SOLE		13,255	0	0
WELLTOWER INC	COM	95040Q104	376	6,910	SH		OTR		6,910	0	0
WENDYS CO	COM	95058W100	159	9,048	SH		SOLE		9,048	0	0
WENDYS CO	COM	95058W100	174	9,900	SH		OTR		0	9,900	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	170	1,931	SH		SOLE		1,931	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	206	2,331	SH		OTR		331	2,000	0
WESTAR ENERGY INC	COM	95709T100	1,400	26,614	SH		SOLE		26,614	0	0
WESTAR ENERGY INC	COM	95709T100	961	18,275	SH		OTR		17,875	400	0
WESTERN DIGITAL CORP	COM	958102105	555	6,013	SH		SOLE		6,013	0	0
WESTROCK CO	COM	96145D105	226	3,521	SH		SOLE		3,521	0	0
WESTROCK CO	COM	96145D105	10	156	SH		OTR		156	0	0
WEX INC	COM	96208T104	148	948	SH		SOLE		948	0	0
WEX INC	COM	96208T104	220	1,404	SH		OTR		304	1,100	0
WEYERHAEUSER CO	COM	962166104	18,066	516,177	SH		SOLE		505,507	0	10,670
WEYERHAEUSER CO	COM	962166104	2,034	58,102	SH		OTR		56,002	2,100	0
WHIRLPOOL CORP	COM	963320106	92	600	SH		SOLE		600	0	0
WHIRLPOOL CORP	COM	963320106	452	2,950	SH		OTR		2,950	0	0
WILLIAMS COS INC DEL	COM	969457100	178	7,161	SH		SOLE		7,161	0	0
WILLIAMS COS INC DEL	COM	969457100	172	6,909	SH		OTR		6,909	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	176	5,115	SH		SOLE		5,115	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	90	2,600	SH		OTR		2,600	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,302	19,110	SH		SOLE		19,110	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	228	3,350	SH		OTR		3,350	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	598	9,539	SH		SOLE		9,539	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	391	13,540	SH		SOLE		13,540	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	24	825	SH		OTR		825	0	0
WORKDAY INC	CL A	98138H101	155	1,220	SH		SOLE		1,220	0	0
WORKDAY INC	CL A	98138H101	54	423	SH		OTR		423	0	0
WORLDPAY INC	CL A	981558109	8,944	108,759	SH		SOLE		107,059	0	1,700
WORLDPAY INC	CL A	981558109	5,148	62,603	SH		OTR		50,126	12,277	200
WYNDHAM WORLDWIDE CORP	COM	98310W108	276	2,412	SH		SOLE		2,412	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	174	1,520	SH		OTR		20	1,500	0
WYNN RESORTS LTD	COM	983134107	1,385	7,597	SH		SOLE		7,597	0	0
WYNN RESORTS LTD	COM	983134107	53	291	SH		OTR		291	0	0
XCEL ENERGY INC	COM	98389B100	803	17,650	SH		SOLE		14,491	0	3,159
XCEL ENERGY INC	COM	98389B100	492	10,811	SH		OTR		6,811	0	4,000
XILINX INC	COM	983919101	1,344	18,600	SH		SOLE		18,600	0	0
XILINX INC	COM	983919101	567	7,847	SH		OTR		7,847	0	0
XYLEM INC	COM	98419M100	298	3,875	SH		SOLE		3,875	0	0
XYLEM INC	COM	98419M100	456	5,934	SH		OTR		5,834	100	0
YUM BRANDS INC	COM	988498101	5,021	58,984	SH		SOLE		53,247	0	5,737
YUM BRANDS INC	COM	988498101	1,969	23,132	SH		OTR		22,392	740	0
YUM CHINA HLDGS INC	COM	98850P109	2,476	59,671	SH		SOLE		53,975	0	5,696
YUM CHINA HLDGS INC	COM	98850P109	926	22,322	SH		OTR		20,552	1,370	400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	265	1,905	SH		SOLE		1,905	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	84	606	SH		OTR		606	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,266	57,465	SH		SOLE		54,765	0	2,700
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,233	11,307	SH		OTR		10,662	445	200
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,194	304,500	SH		OTR		304,500	0	0
ZOETIS INC	CL A	98978V103	5,375	64,361	SH		SOLE		64,265	96	0
ZOETIS INC	CL A	98978V103	1,917	22,952	SH		OTR		18,601	4,351	0