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
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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	317	4,092	SH		SOLE		4,092	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	220	2,849	SH		OTR		2,683	166	0
ALLERGAN PLC	SHS	G0177J108	918	5,509	SH		SOLE		5,509	0	0
ALLERGAN PLC	SHS	G0177J108	381	2,288	SH		OTR		2,288	0	0
AON PLC	SHS CL A	G0408V102	2,226	16,231	SH		SOLE		14,831	0	1,400
AON PLC	SHS CL A	G0408V102	637	4,643	SH		OTR		4,643	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,075	24,911	SH		SOLE		22,102	0	2,809
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,697	10,376	SH		OTR		9,126	1,250	0
EATON CORP PLC	SHS	G29183103	20,676	276,642	SH		SOLE		270,831	0	5,811
EATON CORP PLC	SHS	G29183103	2,902	38,822	SH		OTR		30,709	7,038	1,075
HELEN OF TROY CORP LTD	COM	G4388N106	349	3,542	SH		SOLE		3,542	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	19	195	SH		OTR		195	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	261	8,505	SH		SOLE		8,505	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	71	SH		OTR		71	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,124	23,674	SH		SOLE		21,784	0	1,890
INGERSOLL-RAND PLC	SHS	G47791101	728	8,113	SH		OTR		7,613	500	0
INVESCO LTD	SHS	G491BT108	9,921	373,534	SH		SOLE		364,784	0	8,750
INVESCO LTD	SHS	G491BT108	1,623	61,101	SH		OTR		53,351	6,750	1,000
JOHNSON CTLS INTL PLC	SHS	G51502105	652	19,494	SH		SOLE		13,564	0	5,930
JOHNSON CTLS INTL PLC	SHS	G51502105	21	616	SH		OTR		510	106	0
LAZARD LTD	SHS A	G54050102	659	13,474	SH		SOLE		13,474	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,119	52,173	SH		SOLE		49,950	0	2,223
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	31	1,451	SH		OTR		1,451	0	0
APTIV PLC	SHS	G6095L109	375	4,097	SH		SOLE		3,035	0	1,062
APTIV PLC	SHS	G6095L109	7	79	SH		OTR		79	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	339	13,512	SH		SOLE		13,200	0	312
NVENT ELECTRIC PLC	SHS	G6700G107	11	422	SH		OTR		22	0	400
PENTAIR PLC	SHS	G7S00T104	598	14,200	SH		SOLE		13,888	0	312
PENTAIR PLC	SHS	G7S00T104	18	422	SH		OTR		22	0	400
CHUBB LIMITED	COM	H1467J104	1,370	10,784	SH		SOLE		8,711	0	2,073
CHUBB LIMITED	COM	H1467J104	541	4,262	SH		OTR		4,262	0	0
GARMIN LTD	SHS	H2906T109	13,869	227,362	SH		SOLE		225,167	0	2,195
GARMIN LTD	SHS	H2906T109	1,059	17,354	SH		OTR		15,104	2,250	0
TE CONNECTIVITY LTD	REG SHS	H84989104	166	1,846	SH		SOLE		1,846	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	199	2,208	SH		OTR		2,208	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	806	8,250	SH		SOLE		8,250	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	69	SH		OTR		69	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	225	2,044	SH		SOLE		2,044	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	141	1,286	SH		OTR		1,286	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	563	21,688	SH		SOLE		21,688	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	34	1,328	SH		OTR		1,328	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	399	3,847	SH		SOLE		3,847	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	93	899	SH		OTR		899	0	0
FLEX LTD	ORD	Y2573F102	149	10,571	SH		SOLE		10,571	0	0
FLEX LTD	ORD	Y2573F102	39	2,766	SH		OTR		2,766	0	0
AAR CORP	COM	000361105	487	10,477	SH		SOLE		10,309	0	168
AAR CORP	COM	000361105	30	635	SH		OTR		635	0	0
ABB LTD	SPONSORED ADR	000375204	1,035	47,540	SH		SOLE		37,540	0	10,000
ABB LTD	SPONSORED ADR	000375204	464	21,298	SH		OTR		21,298	0	0
AFLAC INC	COM	001055102	6,837	158,931	SH		SOLE		158,415	0	516
AFLAC INC	COM	001055102	6,335	147,268	SH		OTR		116,358	30,910	0
AGNC INVT CORP	COM	00123Q104	190	10,199	SH		SOLE		10,199	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	31,620	3,130,675	SH		SOLE		3,126,096	0	4,579
ALPS ETF TR	ALERIAN MLP	00162Q866	8,894	880,560	SH		OTR		834,013	43,402	3,145
AT&T INC	COM	00206R102	49,552	1,543,188	SH		SOLE		1,525,575	0	17,613
AT&T INC	COM	00206R102	15,198	473,310	SH		OTR		407,828	59,206	6,276
ABBOTT LABS	COM	002824100	14,022	229,901	SH		SOLE		223,071	0	6,830
ABBOTT LABS	COM	002824100	9,916	162,579	SH		OTR		150,818	8,061	3,700
ABBVIE INC	COM	00287Y109	16,321	176,153	SH		SOLE		169,649	150	6,354
ABBVIE INC	COM	00287Y109	13,495	145,651	SH		OTR		137,415	6,836	1,400
ABIOMED INC	COM	003654100	474	1,160	SH		SOLE		645	0	515
ACTIVISION BLIZZARD INC	COM	00507V109	803	10,524	SH		SOLE		10,524	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	233	3,056	SH		OTR		3,056	0	0
ADOBE SYS INC	COM	00724F101	40,159	164,714	SH		SOLE		162,379	0	2,335
ADOBE SYS INC	COM	00724F101	10,121	41,510	SH		OTR		28,973	12,457	80
ADVANCE AUTO PARTS INC	COM	00751Y106	249	1,834	SH		SOLE		1,834	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	33	240	SH		OTR		240	0	0
AETNA INC NEW	COM	00817Y108	2,778	15,137	SH		SOLE		15,137	0	0
AETNA INC NEW	COM	00817Y108	780	4,252	SH		OTR		4,252	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	190	1,280	SH		SOLE		1,280	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	271	1,822	SH		OTR		1,822	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	277	4,474	SH		SOLE		2,664	0	1,810
AGILENT TECHNOLOGIES INC	COM	00846U101	106	1,708	SH		OTR		1,708	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,692	30,129	SH		SOLE		30,129	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,079	6,926	SH		OTR		4,137	2,789	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	256	3,501	SH		SOLE		3,501	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	78	1,065	SH		OTR		1,065	0	0
ALAMO GROUP INC	COM	011311107	410	4,534	SH		SOLE		4,534	0	0
ALAMO GROUP INC	COM	011311107	25	280	SH		OTR		280	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	329	2,605	SH		SOLE		2,605	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	84	665	SH		OTR		665	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	194	1,562	SH		SOLE		1,562	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24	190	SH		OTR		190	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	722	3,894	SH		SOLE		3,822	0	72
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	176	949	SH		OTR		949	0	0
ALIGN TECHNOLOGY INC	COM	016255101	292	852	SH		SOLE		852	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	410	2,952	SH		SOLE		2,952	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	25	179	SH		OTR		179	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	174	746	SH		SOLE		746	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	66	285	SH		OTR		285	0	0
ALLIANT ENERGY CORP	COM	018802108	571	13,493	SH		SOLE		13,493	0	0
ALLIANT ENERGY CORP	COM	018802108	30	706	SH		OTR		706	0	0
ALLSTATE CORP	COM	020002101	2,091	22,913	SH		SOLE		22,913	0	0
ALLSTATE CORP	COM	020002101	950	10,410	SH		OTR		10,230	180	0
ALMADEN MINERALS LTD	COM CL B	020283305	7	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,607	28,331	SH		SOLE		28,017	0	314
ALPHABET INC	CAP STK CL C	02079K107	9,265	8,305	SH		OTR		5,642	2,637	25
ALPHABET INC	CAP STK CL A	02079K305	82,420	72,990	SH		SOLE		71,671	0	1,319
ALPHABET INC	CAP STK CL A	02079K305	22,895	20,276	SH		OTR		14,593	5,533	150
ALTABA INC	COM	021346101	390	5,332	SH		SOLE		5,332	0	0
ALTABA INC	COM	021346101	56	768	SH		OTR		768	0	0
ALTRIA GROUP INC	COM	02209S103	21,681	381,782	SH		SOLE		379,053	0	2,729
ALTRIA GROUP INC	COM	02209S103	9,982	175,766	SH		OTR		169,766	500	5,500
AMAZON COM INC	COM	023135106	94,402	55,537	SH		SOLE		53,676	0	1,861
AMAZON COM INC	COM	023135106	19,107	11,241	SH		OTR		6,677	4,504	60
AMEREN CORP	COM	023608102	6,689	109,928	SH		SOLE		108,840	0	1,088
AMEREN CORP	COM	023608102	2,129	34,981	SH		OTR		32,156	1,975	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	287	17,225	SH		SOLE		17,225	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,256	18,144	SH		SOLE		18,069	0	75
AMERICAN ELEC PWR INC	COM	025537101	853	12,323	SH		OTR		12,173	150	0
AMERICAN EXPRESS CO	COM	025816109	7,687	78,442	SH		SOLE		72,667	0	5,775
AMERICAN EXPRESS CO	COM	025816109	5,934	60,548	SH		OTR		58,548	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	285	2,652	SH		SOLE		2,652	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	60	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	996	18,778	SH		SOLE		18,778	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	339	6,389	SH		OTR		6,389	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,172	15,067	SH		SOLE		13,282	0	1,785
AMERICAN TOWER CORP NEW	COM	03027X100	438	3,038	SH		OTR		2,888	0	150
AMERICAN WTR WKS CO INC NEW	COM	030420103	922	10,804	SH		SOLE		10,804	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	467	5,464	SH		OTR		5,464	0	0
AMERISAFE INC	COM	03071H100	549	9,510	SH		SOLE		9,510	0	0
AMERISAFE INC	COM	03071H100	34	586	SH		OTR		586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	976	11,441	SH		SOLE		11,441	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38	443	SH		OTR		443	0	0
AMERIPRISE FINL INC	COM	03076C106	4,158	29,725	SH		SOLE		29,725	0	0
AMERIPRISE FINL INC	COM	03076C106	1,205	8,615	SH		OTR		5,040	3,575	0
AMERIS BANCORP	COM	03076K108	708	13,270	SH		SOLE		13,270	0	0
AMERIS BANCORP	COM	03076K108	43	815	SH		OTR		815	0	0
AMETEK INC NEW	COM	031100100	1,539	21,332	SH		SOLE		18,967	0	2,365
AMETEK INC NEW	COM	031100100	719	9,965	SH		OTR		4,365	5,600	0
AMGEN INC	COM	031162100	32,004	173,379	SH		SOLE		170,244	0	3,135
AMGEN INC	COM	031162100	6,197	33,570	SH		OTR		22,795	10,725	50
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	368	22,450	SH		SOLE		22,450	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	28	1,730	SH		OTR		1,730	0	0
AMPHENOL CORP NEW	CL A	032095101	1,335	15,314	SH		SOLE		13,664	0	1,650
AMPHENOL CORP NEW	CL A	032095101	1,177	13,500	SH		OTR		8,300	5,200	0
AMTRUST FINL SVCS INC	COM	032359309	721	49,500	SH		SOLE		0	0	49,500
ANADARKO PETE CORP	COM	032511107	1,098	14,994	SH		SOLE		14,994	0	0
ANADARKO PETE CORP	COM	032511107	592	8,077	SH		OTR		8,077	0	0
ANALOG DEVICES INC	COM	032654105	468	4,878	SH		SOLE		4,678	0	200
ANALOG DEVICES INC	COM	032654105	187	1,946	SH		OTR		1,946	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,080	10,719	SH		SOLE		10,719	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	886	8,791	SH		OTR		8,791	0	0
ANNALY CAP MGMT INC	COM	035710409	48	4,622	SH		SOLE		4,622	0	0
ANNALY CAP MGMT INC	COM	035710409	89	8,628	SH		OTR		8,628	0	0
ANSYS INC	COM	03662Q105	1,013	5,816	SH		SOLE		5,816	0	0
ANSYS INC	COM	03662Q105	416	2,390	SH		OTR		90	2,300	0
ANTHEM INC	COM	036752103	1,482	6,228	SH		SOLE		5,279	0	949
ANTHEM INC	COM	036752103	196	825	SH		OTR		825	0	0
APACHE CORP	COM	037411105	1,115	23,840	SH		SOLE		22,471	0	1,369
APACHE CORP	COM	037411105	662	14,150	SH		OTR		13,364	650	136
APERGY CORP	COM	03755L104	862	20,642	SH		SOLE		20,642	0	0
APERGY CORP	COM	03755L104	181	4,327	SH		OTR		4,327	0	0
APPLE INC	COM	037833100	147,362	796,077	SH		SOLE		777,334	1,103	17,640
APPLE INC	COM	037833100	37,198	200,950	SH		OTR		159,493	40,892	565
APPLIED MATLS INC	COM	038222105	573	12,395	SH		SOLE		12,395	0	0
APPLIED MATLS INC	COM	038222105	570	12,346	SH		OTR		12,346	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,262	27,538	SH		SOLE		24,113	0	3,425
ARCHER DANIELS MIDLAND CO	COM	039483102	327	7,134	SH		OTR		7,134	0	0
ARISTA NETWORKS INC	COM	040413106	1,394	5,414	SH		SOLE		5,414	0	0
ARISTA NETWORKS INC	COM	040413106	345	1,341	SH		OTR		1,341	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	318	9,056	SH		SOLE		9,056	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	38	1,069	SH		OTR		1,069	0	0
ATMOS ENERGY CORP	COM	049560105	104	1,152	SH		SOLE		1,152	0	0
ATMOS ENERGY CORP	COM	049560105	101	1,124	SH		OTR		1,124	0	0
AUTODESK INC	COM	052769106	394	3,006	SH		SOLE		3,006	0	0
AUTODESK INC	COM	052769106	1,485	11,328	SH		OTR		11,328	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,316	84,357	SH		SOLE		78,312	0	6,045
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,993	52,134	SH		OTR		47,996	3,762	376
AUTOZONE INC	COM	053332102	349	520	SH		SOLE		520	0	0
AUTOZONE INC	COM	053332102	7	11	SH		OTR		11	0	0
AVERY DENNISON CORP	COM	053611109	1,741	17,053	SH		SOLE		7,053	0	10,000
AVERY DENNISON CORP	COM	053611109	268	2,625	SH		OTR		2,625	0	0
AVNET INC	COM	053807103	219	5,105	SH		SOLE		5,105	0	0
AVNET INC	COM	053807103	41	948	SH		OTR		948	0	0
BB&T CORP	COM	054937107	21,228	420,861	SH		SOLE		419,036	0	1,825
BB&T CORP	COM	054937107	3,563	70,647	SH		OTR		59,612	10,340	695
BCE INC	COM NEW	05534B760	274	6,762	SH		SOLE		6,762	0	0
BCE INC	COM NEW	05534B760	18	442	SH		OTR		442	0	0
BP PLC	SPONSORED ADR	055622104	3,061	67,047	SH		SOLE		61,505	0	5,542
BP PLC	SPONSORED ADR	055622104	2,032	44,502	SH		OTR		43,708	0	794
BWX TECHNOLOGIES INC	COM	05605H100	870	13,961	SH		SOLE		13,961	0	0
BWX TECHNOLOGIES INC	COM	05605H100	431	6,917	SH		OTR		317	6,600	0
BAIDU INC	SPON ADR REP A	056752108	1,362	5,604	SH		SOLE		5,604	0	0
BAIDU INC	SPON ADR REP A	056752108	239	985	SH		OTR		985	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,120	64,170	SH		SOLE		64,170	0	0
BAKER HUGHES A GE CO	CL A	05722G100	438	13,246	SH		OTR		13,246	0	0
BALCHEM CORP	COM	057665200	537	5,470	SH		SOLE		5,470	0	0
BALCHEM CORP	COM	057665200	34	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	115	3,222	SH		SOLE		3,222	0	0
BALL CORP	COM	058498106	710	19,958	SH		OTR		19,608	0	350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	720	102,857	SH		SOLE		102,857	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	51	7,270	SH		OTR		7,270	0	0
BANK AMER CORP	COM	060505104	8,689	308,229	SH		SOLE		296,401	0	11,828
BANK AMER CORP	COM	060505104	5,350	189,782	SH		OTR		189,472	164	146
BANK AMER CORP	7.25%CNV PFD L	060505682	294	235	SH		SOLE		235	0	0
BANK HAWAII CORP	COM	062540109	1,004	12,038	SH		SOLE		12,038	0	0
BANK HAWAII CORP	COM	062540109	530	6,355	SH		OTR		6,355	0	0
BANK MONTREAL QUE	COM	063671101	90	1,170	SH		SOLE		1,170	0	0
BANK MONTREAL QUE	COM	063671101	155	2,000	SH		OTR		2,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	643	11,916	SH		SOLE		11,549	0	367
BANK NEW YORK MELLON CORP	COM	064058100	1,082	20,065	SH		OTR		11,865	8,200	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	973	39,964	SH		SOLE		39,964	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	57	2,325	SH		OTR		2,325	0	0
BARCLAYS PLC	ADR	06738E204	184	18,305	SH		SOLE		16,789	0	1,516
BARCLAYS PLC	ADR	06738E204	7	649	SH		OTR		649	0	0
BAXTER INTL INC	COM	071813109	3,252	44,035	SH		SOLE		42,729	0	1,306
BAXTER INTL INC	COM	071813109	1,136	15,379	SH		OTR		11,657	3,722	0
BECTON DICKINSON & CO	COM	075887109	29,809	124,433	SH		SOLE		120,889	0	3,544
BECTON DICKINSON & CO	COM	075887109	7,747	32,337	SH		OTR		25,564	6,673	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,256	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	846	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,730	100,349	SH		SOLE		97,985	0	2,364
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,576	56,664	SH		OTR		43,161	13,403	100
BEST BUY INC	COM	086516101	187	2,511	SH		SOLE		2,511	0	0
BEST BUY INC	COM	086516101	180	2,419	SH		OTR		2,419	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	269	2,856	SH		SOLE		2,856	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31	330	SH		OTR		330	0	0
BIOGEN INC	COM	09062X103	1,418	4,886	SH		SOLE		4,817	0	69
BIOGEN INC	COM	09062X103	6,984	24,062	SH		OTR		24,062	0	0
BIOPHARMX CORP	COM	09072X101	2	10,000	SH		SOLE		10,000	0	0
BIO TECHNE CORP	COM	09073M104	1,332	9,000	SH		SOLE		8,060	0	940
BIO TECHNE CORP	COM	09073M104	385	2,600	SH		OTR		0	2,600	0
BLACK KNIGHT INC	COM	09215C105	218	4,075	SH		SOLE		4,075	0	0
BLACK KNIGHT INC	COM	09215C105	120	2,244	SH		OTR		2,244	0	0
BLACKBAUD INC	COM	09227Q100	861	8,402	SH		SOLE		8,402	0	0
BLACKBAUD INC	COM	09227Q100	64	620	SH		OTR		620	0	0
BLACKROCK INC	COM	09247X101	24,988	50,072	SH		SOLE		49,860	0	212
BLACKROCK INC	COM	09247X101	4,049	8,113	SH		OTR		6,256	1,747	110
BLACKROCK MUNIVEST FD INC	COM	09253R105	119	13,608	SH		SOLE		13,608	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	132	10,667	SH		SOLE		10,667	0	0
BLOCK H & R INC	COM	093671105	325	14,284	SH		SOLE		13,984	300	0
BLOCK H & R INC	COM	093671105	806	35,375	SH		OTR		4,829	14,745	15,801
BOEING CO	COM	097023105	22,388	66,727	SH		SOLE		64,167	0	2,560
BOEING CO	COM	097023105	17,459	52,038	SH		OTR		41,018	10,720	300
BOOKING HLDGS INC	COM	09857L108	6,063	2,991	SH		SOLE		2,966	0	25
BOOKING HLDGS INC	COM	09857L108	3,298	1,627	SH		OTR		842	785	0
BORGWARNER INC	COM	099724106	4,307	99,790	SH		SOLE		99,790	0	0
BORGWARNER INC	COM	099724106	474	10,980	SH		OTR		8,190	2,790	0
BOSTON PROPERTIES INC	COM	101121101	308	2,455	SH		SOLE		2,455	0	0
BOSTON PROPERTIES INC	COM	101121101	271	2,162	SH		OTR		762	1,400	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,843	56,350	SH		SOLE		55,638	0	712
BOSTON SCIENTIFIC CORP	COM	101137107	562	17,201	SH		OTR		17,201	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	99	961	SH		SOLE		961	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	185	1,805	SH		OTR		105	1,700	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,609	191,697	SH		SOLE		189,610	0	2,087
BRISTOL MYERS SQUIBB CO	COM	110122108	7,198	130,068	SH		OTR		124,717	4,374	977
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	656	13,008	SH		SOLE		12,598	0	410
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	40	788	SH		OTR		788	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	288	2,502	SH		SOLE		2,502	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	165	1,430	SH		OTR		1,414	0	16
BROADCOM INC	COM	11135F101	736	3,033	SH		SOLE		2,838	0	195
BROADCOM INC	COM	11135F101	554	2,285	SH		OTR		2,285	0	0
BROWN FORMAN CORP	CL B	115637209	160	3,266	SH		SOLE		3,266	0	0
BROWN FORMAN CORP	CL B	115637209	254	5,187	SH		OTR		0	3,550	1,637
BRUKER CORP	COM	116794108	82	2,838	SH		SOLE		2,838	0	0
BRUKER CORP	COM	116794108	168	5,800	SH		OTR		0	5,800	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	248	7,055	SH		SOLE		7,055	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	114	3,250	SH		OTR		3,250	0	0
BURLINGTON STORES INC	COM	122017106	217	1,439	SH		SOLE		1,439	0	0
BURLINGTON STORES INC	COM	122017106	65	429	SH		OTR		429	0	0
CBS CORP NEW	CL B	124857202	725	12,887	SH		SOLE		10,627	0	2,260
CBS CORP NEW	CL B	124857202	115	2,048	SH		OTR		2,048	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	21	200	SH		SOLE		200	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	291	2,800	SH		OTR		2,800	0	0
CBRE GROUP INC	CL A	12504L109	247	5,165	SH		SOLE		5,165	0	0
CBRE GROUP INC	CL A	12504L109	128	2,685	SH		OTR		2,685	0	0
CDK GLOBAL INC	COM	12508E101	1,704	26,200	SH		SOLE		22,643	0	3,557
CDK GLOBAL INC	COM	12508E101	748	11,502	SH		OTR		7,397	4,020	85
CDW CORP	COM	12514G108	465	5,753	SH		SOLE		5,753	0	0
CDW CORP	COM	12514G108	104	1,286	SH		OTR		1,286	0	0
CDTI ADVANCED MATLS INC	COM	12514V105	6	10,000	SH		SOLE		10,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	178	2,130	SH		SOLE		2,130	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	221	2,643	SH		OTR		643	2,000	0
CIGNA CORPORATION	COM	125509109	914	5,376	SH		SOLE		4,194	0	1,182
CIGNA CORPORATION	COM	125509109	529	3,114	SH		OTR		3,114	0	0
CME GROUP INC	COM CL A	12572Q105	66,374	404,914	SH		SOLE		400,965	90	3,859
CME GROUP INC	COM CL A	12572Q105	16,063	97,995	SH		OTR		68,139	29,711	145
CSX CORP	COM	126408103	3,413	53,508	SH		SOLE		53,208	0	300
CSX CORP	COM	126408103	829	12,992	SH		OTR		12,992	0	0
CVS HEALTH CORP	COM	126650100	3,535	54,931	SH		SOLE		47,646	0	7,285
CVS HEALTH CORP	COM	126650100	1,204	18,712	SH		OTR		17,770	342	600
CA INC	COM	12673P105	118	3,323	SH		SOLE		3,323	0	0
CA INC	COM	12673P105	118	3,309	SH		OTR		3,309	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,063	24,552	SH		SOLE		21,357	0	3,195
CADENCE DESIGN SYSTEM INC	COM	127387108	414	9,569	SH		OTR		169	9,400	0
CAMBREX CORP	COM	132011107	453	8,670	SH		SOLE		8,670	0	0
CAMBREX CORP	COM	132011107	28	530	SH		OTR		530	0	0
CAMPBELL SOUP CO	COM	134429109	284	7,014	SH		SOLE		7,014	0	0
CAMPBELL SOUP CO	COM	134429109	154	3,799	SH		OTR		3,799	0	0
CANADIAN NATL RY CO	COM	136375102	932	11,400	SH		SOLE		11,400	0	0
CANADIAN NATL RY CO	COM	136375102	290	3,547	SH		OTR		3,547	0	0
CANTEL MEDICAL CORP	COM	138098108	630	6,400	SH		SOLE		6,400	0	0
CANTEL MEDICAL CORP	COM	138098108	41	415	SH		OTR		415	0	0
CAPITAL ONE FINL CORP	COM	14040H105	238	2,587	SH		SOLE		2,587	0	0
CAPITAL ONE FINL CORP	COM	14040H105	171	1,866	SH		OTR		1,866	0	0
CAPITOL FED FINL INC	COM	14057J101	316	24,044	SH		SOLE		24,044	0	0
CAPITOL FED FINL INC	COM	14057J101	60	4,527	SH		OTR		4,527	0	0
CARDINAL HEALTH INC	COM	14149Y108	727	14,895	SH		SOLE		9,795	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	296	6,062	SH		OTR		6,062	0	0
CARMAX INC	COM	143130102	375	5,145	SH		SOLE		5,145	0	0
CARMAX INC	COM	143130102	117	1,608	SH		OTR		1,608	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	385	6,710	SH		SOLE		6,710	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	301	5,259	SH		OTR		4,525	734	0
CARTER INC	COM	146229109	169	1,557	SH		SOLE		1,557	0	0
CARTER INC	COM	146229109	176	1,620	SH		OTR		120	1,500	0
CASEYS GEN STORES INC	COM	147528103	654	6,225	SH		SOLE		6,225	0	0
CASEYS GEN STORES INC	COM	147528103	110	1,050	SH		OTR		1,050	0	0
CATALENT INC	COM	148806102	865	20,655	SH		SOLE		20,655	0	0
CATALENT INC	COM	148806102	69	1,645	SH		OTR		1,645	0	0
CATERPILLAR INC DEL	COM	149123101	8,257	60,864	SH		SOLE		55,811	0	5,053
CATERPILLAR INC DEL	COM	149123101	2,804	20,667	SH		OTR		19,445	1,022	200
CATHAY GEN BANCORP	COM	149150104	580	14,320	SH		SOLE		14,320	0	0
CATHAY GEN BANCORP	COM	149150104	36	885	SH		OTR		885	0	0
CELANESE CORP DEL	COM SER A	150870103	386	3,473	SH		SOLE		3,473	0	0
CELANESE CORP DEL	COM SER A	150870103	83	747	SH		OTR		747	0	0
CELGENE CORP	COM	151020104	3,948	49,711	SH		SOLE		49,711	0	0
CELGENE CORP	COM	151020104	8,148	102,598	SH		OTR		101,448	150	1,000
CENTENE CORP DEL	COM	15135B101	812	6,592	SH		SOLE		6,592	0	0
CENTENE CORP DEL	COM	15135B101	135	1,099	SH		OTR		1,099	0	0
CENTERPOINT ENERGY INC	COM	15189T107	395	14,238	SH		SOLE		14,238	0	0
CENTERPOINT ENERGY INC	COM	15189T107	110	3,980	SH		OTR		3,980	0	0
CENTRAL GARDEN & PET CO	COM	153527106	362	8,315	SH		SOLE		8,315	0	0
CENTRAL GARDEN & PET CO	COM	153527106	22	515	SH		OTR		515	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	243	6,005	SH		SOLE		6,005	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	15	370	SH		OTR		370	0	0
CENTURYLINK INC	COM	156700106	281	15,062	SH		SOLE		14,762	0	300
CENTURYLINK INC	COM	156700106	154	8,272	SH		OTR		8,272	0	0
CERNER CORP	COM	156782104	22,028	368,420	SH		SOLE		363,397	0	5,023
CERNER CORP	COM	156782104	5,084	85,024	SH		OTR		41,889	42,535	600
CHARLES RIV LABS INTL INC	COM	159864107	1,455	12,960	SH		SOLE		11,775	0	1,185
CHARLES RIV LABS INTL INC	COM	159864107	647	5,762	SH		OTR		2,062	3,700	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	566	1,929	SH		SOLE		1,929	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	175	598	SH		OTR		598	0	0
CHEMED CORP NEW	COM	16359R103	97	300	SH		SOLE		300	0	0
CHEMED CORP NEW	COM	16359R103	193	600	SH		OTR		0	600	0
CHEMOURS CO	COM	163851108	110	2,489	SH		SOLE		2,489	0	0
CHEMOURS CO	COM	163851108	174	3,933	SH		OTR		2,113	1,820	0
CHEVRON CORP NEW	COM	166764100	105,759	836,503	SH		SOLE		827,492	0	9,011
CHEVRON CORP NEW	COM	166764100	25,364	200,619	SH		OTR		163,074	35,715	1,830
CHIPOTLE MEXICAN GRILL INC	COM	169656105	157	365	SH		SOLE		265	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	66	153	SH		OTR		153	0	0
CHURCH & DWIGHT INC	COM	171340102	4,494	84,543	SH		SOLE		83,743	0	800
CHURCH & DWIGHT INC	COM	171340102	1,385	26,049	SH		OTR		22,399	3,650	0
CHURCHILL DOWNS INC	COM	171484108	245	825	SH		SOLE		825	0	0
CHURCHILL DOWNS INC	COM	171484108	9	30	SH		OTR		30	0	0
CHUYS HLDGS INC	COM	171604101	251	8,172	SH		SOLE		8,172	0	0
CHUYS HLDGS INC	COM	171604101	15	497	SH		OTR		497	0	0
CISCO SYS INC	COM	17275R102	54,120	1,257,734	SH		SOLE		1,237,593	0	20,141
CISCO SYS INC	COM	17275R102	9,314	216,451	SH		OTR		174,055	40,345	2,051
CINTAS CORP	COM	172908105	1,735	9,376	SH		SOLE		9,376	0	0
CINTAS CORP	COM	172908105	2,094	11,317	SH		OTR		11,317	0	0
CITIGROUP INC	COM NEW	172967424	3,095	46,255	SH		SOLE		40,909	0	5,346
CITIGROUP INC	COM NEW	172967424	1,428	21,337	SH		OTR		21,156	181	0
CITIZENS FINL GROUP INC	COM	174610105	193	4,972	SH		SOLE		4,972	0	0
CITIZENS FINL GROUP INC	COM	174610105	116	2,987	SH		OTR		2,987	0	0
CITRIX SYS INC	COM	177376100	218	2,075	SH		SOLE		2,075	0	0
CITRIX SYS INC	COM	177376100	190	1,814	SH		OTR		214	1,600	0
CLOROX CO DEL	COM	189054109	6,173	45,639	SH		SOLE		44,258	0	1,381
CLOROX CO DEL	COM	189054109	2,512	18,573	SH		OTR		18,098	475	0
COCA COLA CO	COM	191216100	17,750	404,696	SH		SOLE		391,262	0	13,434
COCA COLA CO	COM	191216100	8,302	189,294	SH		OTR		158,466	27,578	3,250
COGNEX CORP	COM	192422103	88	1,983	SH		SOLE		1,983	0	0
COGNEX CORP	COM	192422103	162	3,621	SH		OTR		3,621	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,272	28,762	SH		SOLE		28,300	0	462
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	335	4,238	SH		OTR		1,238	3,000	0
COHEN & STEERS INC	COM	19247A100	445	10,660	SH		SOLE		10,660	0	0
COHEN & STEERS INC	COM	19247A100	27	645	SH		OTR		645	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,477	115,363	SH		SOLE		107,809	0	7,554
COLGATE PALMOLIVE CO	COM	194162103	4,588	70,789	SH		OTR		49,140	19,917	1,732
COMCAST CORP NEW	CL A	20030N101	16,342	498,067	SH		SOLE		482,179	0	15,888
COMCAST CORP NEW	CL A	20030N101	3,067	93,468	SH		OTR		80,936	12,132	400
COMERICA INC	COM	200340107	309	3,398	SH		SOLE		3,248	0	150
COMERICA INC	COM	200340107	430	4,734	SH		OTR		2,834	1,900	0
COMMERCE BANCSHARES INC	COM	200525103	170,132	2,629,142	SH		SOLE		1,971,759	441	656,942
COMMERCE BANCSHARES INC	COM	200525103	83,919	1,296,853	SH		OTR		216,710	509,930	570,213
COMMERCE BANCSHARES INC	COM	200525103	189,625	2,930,375	SH		OTR		0	2,930,375	0
COMPASS MINERALS INTL INC	COM	20451N101	320	4,860	SH		SOLE		4,860	0	0
COMPASS MINERALS INTL INC	COM	20451N101	18	280	SH		OTR		280	0	0
CONAGRA BRANDS INC	COM	205887102	781	21,866	SH		SOLE		21,866	0	0
CONAGRA BRANDS INC	COM	205887102	125	3,497	SH		OTR		3,497	0	0
CONOCOPHILLIPS	COM	20825C104	8,539	122,655	SH		SOLE		117,565	0	5,090
CONOCOPHILLIPS	COM	20825C104	3,406	48,924	SH		OTR		45,418	501	3,005
CONSOLIDATED EDISON INC	COM	209115104	1,663	21,322	SH		SOLE		20,372	0	950
CONSOLIDATED EDISON INC	COM	209115104	838	10,746	SH		OTR		7,046	0	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	2,699	12,332	SH		SOLE		11,617	0	715
CONSTELLATION BRANDS INC	CL A	21036P108	563	2,573	SH		OTR		1,373	1,200	0
CONTINENTAL RESOURCES INC	COM	212015101	293	4,522	SH		SOLE		4,522	0	0
CONTINENTAL RESOURCES INC	COM	212015101	95	1,467	SH		OTR		1,467	0	0
COOPER COS INC	COM NEW	216648402	21,716	92,231	SH		SOLE		91,151	0	1,080
COOPER COS INC	COM NEW	216648402	4,333	18,405	SH		OTR		10,546	7,654	205
CORNING INC	COM	219350105	1,343	48,804	SH		SOLE		43,504	0	5,300
CORNING INC	COM	219350105	605	21,979	SH		OTR		21,979	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,874	133,381	SH		SOLE		128,142	0	5,239
COSTCO WHSL CORP NEW	COM	22160K105	6,232	29,820	SH		OTR		18,505	11,225	90
COTIVITI HLDGS INC	COM	22164K101	723	16,380	SH		SOLE		16,380	0	0
COTIVITI HLDGS INC	COM	22164K101	45	1,010	SH		OTR		1,010	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	127	8,510	SH		SOLE		8,510	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	97	6,500	SH		OTR		6,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,161	131,057	SH		SOLE		131,057	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	28	875	SH		OTR		875	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,342	12,451	SH		SOLE		11,101	0	1,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	611	5,663	SH		OTR		1,331	4,332	0
CROWN HOLDINGS INC	COM	228368106	719	16,063	SH		SOLE		15,313	0	750
CROWN HOLDINGS INC	COM	228368106	265	5,920	SH		OTR		4,770	1,150	0
CULLEN FROST BANKERS INC	COM	229899109	1,030	9,513	SH		SOLE		9,513	0	0
CULLEN FROST BANKERS INC	COM	229899109	720	6,651	SH		OTR		6,346	0	305
CUMMINS INC	COM	231021106	1,896	14,258	SH		SOLE		14,158	0	100
CUMMINS INC	COM	231021106	235	1,765	SH		OTR		1,765	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,338	106,316	SH		SOLE		105,726	0	590
DBX ETF TR	XTRACK MSCI EAFE	233051200	862	27,437	SH		OTR		26,025	1,412	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	314	7,537	SH		SOLE		7,537	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	248	8,823	SH		SOLE		8,823	0	0
DNP SELECT INCOME FD	COM	23325P104	13	1,200	SH		SOLE		1,200	0	0
DNP SELECT INCOME FD	COM	23325P104	265	24,550	SH		OTR		24,550	0	0
D R HORTON INC	COM	23331A109	4,612	112,498	SH		SOLE		111,563	0	935
D R HORTON INC	COM	23331A109	663	16,171	SH		OTR		12,756	3,115	300
DTE ENERGY CO	COM	233331107	1,014	9,789	SH		SOLE		9,789	0	0
DTE ENERGY CO	COM	233331107	856	8,260	SH		OTR		8,260	0	0
DXC TECHNOLOGY CO	COM	23355L106	690	8,562	SH		SOLE		6,580	0	1,982
DXC TECHNOLOGY CO	COM	23355L106	103	1,279	SH		OTR		1,279	0	0
DANAHER CORP DEL	COM	235851102	33,930	343,835	SH		SOLE		337,031	649	6,155
DANAHER CORP DEL	COM	235851102	7,905	80,103	SH		OTR		58,166	18,957	2,980
DARDEN RESTAURANTS INC	COM	237194105	4,174	38,989	SH		SOLE		38,989	0	0
DARDEN RESTAURANTS INC	COM	237194105	268	2,499	SH		OTR		1,499	1,000	0
DAVITA INC	COM	23918K108	158	2,274	SH		SOLE		2,274	0	0
DAVITA INC	COM	23918K108	53	769	SH		OTR		769	0	0
DEERE & CO	COM	244199105	7,032	50,298	SH		SOLE		46,598	0	3,700
DEERE & CO	COM	244199105	4,722	33,777	SH		OTR		19,577	11,600	2,600
DELL TECHNOLOGIES INC	COM CL V	24703L103	476	5,624	SH		SOLE		5,624	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	362	4,285	SH		OTR		1,972	2,299	14
DELTA AIR LINES INC DEL	COM NEW	247361702	315	6,357	SH		SOLE		6,357	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	403	8,125	SH		OTR		8,125	0	0
DELUXE CORP	COM	248019101	267	4,035	SH		SOLE		4,035	0	0
DENTSPLY SIRONA INC	COM	24906P109	326	7,441	SH		SOLE		7,441	0	0
DENTSPLY SIRONA INC	COM	24906P109	294	6,724	SH		OTR		6,724	0	0
DEVON ENERGY CORP NEW	COM	25179M103	338	7,684	SH		SOLE		7,660	0	24
DEVON ENERGY CORP NEW	COM	25179M103	189	4,310	SH		OTR		4,310	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,806	12,539	SH		SOLE		12,539	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	648	4,498	SH		OTR		4,498	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	233	1,774	SH		SOLE		1,774	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	31	237	SH		OTR		237	0	0
DIGITAL RLTY TR INC	COM	253868103	523	4,684	SH		SOLE		3,504	0	1,180
DIGITAL RLTY TR INC	COM	253868103	28	247	SH		OTR		247	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	496	19,400	SH		SOLE		19,400	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	30	1,190	SH		OTR		1,190	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,764	207,648	SH		SOLE		197,320	2,400	7,928
DISNEY WALT CO	COM DISNEY	254687106	10,881	103,812	SH		OTR		72,392	28,525	2,895
DISCOVER FINL SVCS	COM	254709108	741	10,531	SH		SOLE		10,531	0	0
DISCOVER FINL SVCS	COM	254709108	337	4,784	SH		OTR		4,784	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T200	13	10,000	SH		SOLE		10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,772	17,974	SH		SOLE		17,974	0	0
DOLLAR GEN CORP NEW	COM	256677105	794	8,052	SH		OTR		3,367	4,685	0
DOLLAR TREE INC	COM	256746108	951	11,193	SH		SOLE		11,044	0	149
DOLLAR TREE INC	COM	256746108	282	3,319	SH		OTR		3,319	0	0
DOMINION ENERGY INC	COM	25746U109	4,517	66,251	SH		SOLE		66,171	0	80
DOMINION ENERGY INC	COM	25746U109	1,550	22,741	SH		OTR		16,676	6,065	0
DOMINOS PIZZA INC	COM	25754A201	221	783	SH		SOLE		783	0	0
DOMINOS PIZZA INC	COM	25754A201	32	113	SH		OTR		113	0	0
DOVER CORP	COM	260003108	3,243	44,302	SH		SOLE		44,302	0	0
DOVER CORP	COM	260003108	950	12,973	SH		OTR		12,973	0	0
DOWDUPONT INC	COM	26078J100	36,639	555,807	SH		SOLE		550,108	0	5,699
DOWDUPONT INC	COM	26078J100	9,493	144,003	SH		OTR		117,299	25,743	961
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	268	2,200	SH		SOLE		2,200	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	54	440	SH		OTR		440	0	0
DRIL-QUIP INC	COM	262037104	239	4,645	SH		SOLE		4,645	0	0
DRIL-QUIP INC	COM	262037104	19	370	SH		OTR		370	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,160	229,642	SH		SOLE		223,176	0	6,466
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,732	34,546	SH		OTR		27,002	7,433	111
DUNKIN BRANDS GROUP INC	COM	265504100	113	1,634	SH		SOLE		1,634	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	173	2,500	SH		OTR		0	2,500	0
EOG RES INC	COM	26875P101	43,747	351,576	SH		SOLE		345,305	930	5,341
EOG RES INC	COM	26875P101	8,258	66,366	SH		OTR		40,386	25,215	765
EQT CORP	COM	26884L109	39	712	SH		SOLE		712	0	0
EQT CORP	COM	26884L109	342	6,202	SH		OTR		6,202	0	0
EPR PPTYS	COM SH BEN INT	26884U109	273	4,209	SH		SOLE		4,209	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	971	15,875	SH		SOLE		15,347	0	528
E TRADE FINANCIAL CORP	COM NEW	269246401	88	1,446	SH		OTR		1,446	0	0
EAGLE MATERIALS INC	COM	26969P108	1,111	10,585	SH		SOLE		9,385	0	1,200
EAGLE MATERIALS INC	COM	26969P108	443	4,221	SH		OTR		421	3,800	0
EAST WEST BANCORP INC	COM	27579R104	243	3,733	SH		SOLE		3,733	0	0
EAST WEST BANCORP INC	COM	27579R104	32	485	SH		OTR		485	0	0
EASTMAN CHEM CO	COM	277432100	675	6,756	SH		SOLE		6,756	0	0
EASTMAN CHEM CO	COM	277432100	353	3,530	SH		OTR		3,530	0	0
EATON VANCE CORP	COM NON VTG	278265103	208	3,985	SH		SOLE		3,985	0	0
EATON VANCE CORP	COM NON VTG	278265103	515	9,872	SH		OTR		6,572	3,300	0
EBAY INC	COM	278642103	367	10,121	SH		SOLE		10,121	0	0
EBAY INC	COM	278642103	269	7,414	SH		OTR		7,414	0	0
ECOLAB INC	COM	278865100	5,794	41,291	SH		SOLE		40,186	0	1,105
ECOLAB INC	COM	278865100	1,597	11,383	SH		OTR		9,283	2,100	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,935	157,252	SH		SOLE		157,252	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,187	63,155	SH		OTR		63,155	0	0
EDISON INTL	COM	281020107	181	2,857	SH		SOLE		2,857	0	0
EDISON INTL	COM	281020107	102	1,610	SH		OTR		1,610	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	672	16,190	SH		SOLE		16,190	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	41	995	SH		OTR		995	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	695	4,773	SH		SOLE		4,773	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	353	2,427	SH		OTR		2,427	0	0
ELECTRONIC ARTS INC	COM	285512109	528	3,746	SH		SOLE		3,746	0	0
ELECTRONIC ARTS INC	COM	285512109	208	1,474	SH		OTR		1,474	0	0
EMERSON ELEC CO	COM	291011104	106,508	1,540,475	SH		SOLE		1,231,783	0	308,692
EMERSON ELEC CO	COM	291011104	11,782	170,402	SH		OTR		158,969	6,500	4,933
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	145	8,450	SH		SOLE		8,450	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	120	7,000	SH		OTR		7,000	0	0
ENBRIDGE INC	COM	29250N105	1,103	30,913	SH		SOLE		30,674	0	239
ENBRIDGE INC	COM	29250N105	429	12,029	SH		OTR		10,620	1,245	164
ENERGIZER HLDGS INC NEW	COM	29272W109	10,767	171,016	SH		SOLE		171,016	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,913	78,037	SH		OTR		78,037	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	65	3,439	SH		SOLE		3,439	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	298	15,654	SH		OTR		15,654	0	0
ENTERGY CORP NEW	COM	29364G103	327	4,051	SH		SOLE		3,985	0	66
ENTERGY CORP NEW	COM	29364G103	122	1,510	SH		OTR		1,510	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	133	2,460	SH		SOLE		2,460	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,884	109,056	SH		OTR		109,056	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,580	57,114	SH		SOLE		57,114	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,044	73,856	SH		OTR		72,684	1,172	0
EPAM SYS INC	COM	29414B104	1,096	8,816	SH		SOLE		8,816	0	0
EPAM SYS INC	COM	29414B104	97	779	SH		OTR		779	0	0
EQUIFAX INC	COM	294429105	2,515	20,102	SH		SOLE		19,902	0	200
EQUIFAX INC	COM	294429105	15	120	SH		OTR		120	0	0
EQUINIX INC	COM PAR $0.001	29444U700	169	393	SH		SOLE		393	0	0
EQUINIX INC	COM PAR $0.001	29444U700	82	190	SH		OTR		190	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	8,861	213,632	SH		SOLE		213,632	0	0
ESCALADE INC	COM	296056104	211	14,999	SH		SOLE		0	0	14,999
EURONET WORLDWIDE INC	COM	298736109	21,935	261,843	SH		SOLE		258,343	0	3,500
EURONET WORLDWIDE INC	COM	298736109	4,271	50,986	SH		OTR		31,373	19,213	400
EVERGY INC	COM	30034W106	2,007	35,741	SH		SOLE		34,438	0	1,303
EVERGY INC	COM	30034W106	1,233	21,964	SH		OTR		21,514	400	50
EVERSOURCE ENERGY	COM	30040W108	18,493	315,532	SH		SOLE		313,088	300	2,144
EVERSOURCE ENERGY	COM	30040W108	2,795	47,689	SH		OTR		36,079	11,225	385
EXELON CORP	COM	30161N101	854	20,039	SH		SOLE		20,039	0	0
EXELON CORP	COM	30161N101	349	8,190	SH		OTR		7,790	400	0
EXLSERVICE HOLDINGS INC	COM	302081104	474	8,370	SH		SOLE		8,370	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	29	520	SH		OTR		520	0	0
EXPEDITORS INTL WASH INC	COM	302130109	39	536	SH		SOLE		536	0	0
EXPEDITORS INTL WASH INC	COM	302130109	202	2,757	SH		OTR		2,757	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,424	57,292	SH		SOLE		51,590	0	5,702
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,343	17,390	SH		OTR		16,539	29	822
EXTRA SPACE STORAGE INC	COM	30225T102	248	2,480	SH		SOLE		2,480	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	170	1,700	SH		OTR		0	1,700	0
EXXON MOBIL CORP	COM	30231G102	83,614	1,010,680	SH		SOLE		991,918	525	18,237
EXXON MOBIL CORP	COM	30231G102	41,218	498,221	SH		OTR		442,554	48,124	7,543
FLIR SYS INC	COM	302445101	925	17,801	SH		SOLE		16,300	0	1,501
FLIR SYS INC	COM	302445101	433	8,325	SH		OTR		525	7,800	0
FACEBOOK INC	CL A	30303M102	55,398	285,086	SH		SOLE		280,020	0	5,066
FACEBOOK INC	CL A	30303M102	14,166	72,899	SH		OTR		46,101	26,418	380
FACTSET RESH SYS INC	COM	303075105	489	2,466	SH		SOLE		2,466	0	0
FACTSET RESH SYS INC	COM	303075105	234	1,182	SH		OTR		282	900	0
FASTENAL CO	COM	311900104	1,132	23,515	SH		SOLE		23,515	0	0
FASTENAL CO	COM	311900104	58	1,210	SH		OTR		1,210	0	0
FEDEX CORP	COM	31428X106	3,025	13,322	SH		SOLE		12,841	0	481
FEDEX CORP	COM	31428X106	1,509	6,648	SH		OTR		6,636	12	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	47	14,125	SH		SOLE		14,125	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	8	2,500	SH		OTR		2,500	0	0
FERRO CORP	COM	315405100	2,701	129,545	SH		SOLE		0	0	129,545
F5 NETWORKS INC	COM	315616102	180	1,045	SH		SOLE		1,045	0	0
F5 NETWORKS INC	COM	315616102	161	936	SH		OTR		936	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34,492	325,305	SH		SOLE		317,501	200	7,604
FIDELITY NATL INFORMATION SV	COM	31620M106	6,635	62,581	SH		OTR		43,729	18,477	375
FIFTH THIRD BANCORP	COM	316773100	266	9,281	SH		SOLE		9,281	0	0
FIFTH THIRD BANCORP	COM	316773100	242	8,445	SH		OTR		8,445	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	29,375	1,403,503	SH		SOLE		1,393,871	0	9,632
FIRST DATA CORP NEW	COM CL A	32008D106	4,934	235,728	SH		OTR		173,860	58,928	2,940
FIRST HORIZON NATL CORP	COM	320517105	1	68	SH		SOLE		68	0	0
FIRST HORIZON NATL CORP	COM	320517105	409	22,938	SH		OTR		22,938	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,370	34,820	SH		SOLE		33,880	0	940
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,607	16,606	SH		OTR		14,896	1,710	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	290	2,106	SH		SOLE		2,106	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	228	2,963	SH		SOLE		2,963	0	0
FISERV INC	COM	337738108	2,827	38,154	SH		SOLE		33,950	0	4,204
FISERV INC	COM	337738108	983	13,269	SH		OTR		6,969	6,300	0
FIRSTENERGY CORP	COM	337932107	400	11,147	SH		SOLE		11,147	0	0
FIRSTENERGY CORP	COM	337932107	103	2,858	SH		OTR		2,858	0	0
FIVE BELOW INC	COM	33829M101	1,001	10,242	SH		SOLE		10,242	0	0
FIVE BELOW INC	COM	33829M101	77	785	SH		OTR		785	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,094	5,195	SH		SOLE		5,195	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	232	1,100	SH		OTR		0	1,100	0
FLUOR CORP NEW	COM	343412102	100	2,058	SH		SOLE		2,058	0	0
FLUOR CORP NEW	COM	343412102	199	4,087	SH		OTR		3,881	0	206
FLOWSERVE CORP	COM	34354P105	206	5,087	SH		SOLE		5,087	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,394	125,931	SH		SOLE		125,931	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	168	15,200	SH		OTR		15,200	0	0
FORTIVE CORP	COM	34959J108	6,855	88,899	SH		SOLE		88,015	0	884
FORTIVE CORP	COM	34959J108	2,001	25,948	SH		OTR		16,211	8,637	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	521	9,705	SH		SOLE		9,617	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	313	5,839	SH		OTR		5,839	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	192	15,550	SH		SOLE		15,550	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	12	955	SH		OTR		955	0	0
FRANKLIN RES INC	COM	354613101	1,443	45,031	SH		SOLE		43,926	0	1,105
FRANKLIN RES INC	COM	354613101	312	9,724	SH		OTR		8,828	896	0
FREEPORT-MCMORAN INC	CL B	35671D857	216	12,496	SH		SOLE		9,296	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	100	5,809	SH		OTR		5,809	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	781	15,502	SH		SOLE		15,502	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	47	933	SH		OTR		933	0	0
FRESHPET INC	COM	358039105	766	27,917	SH		SOLE		27,917	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,438	129,261	SH		SOLE		129,261	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	480	7,357	SH		OTR		1,157	6,200	0
GAMING & LEISURE PPTYS INC	COM	36467J108	89	2,484	SH		SOLE		2,484	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	172	4,800	SH		OTR		0	4,800	0
GAP INC DEL	COM	364760108	112	3,449	SH		SOLE		3,449	0	0
GAP INC DEL	COM	364760108	101	3,104	SH		OTR		3,104	0	0
GARTNER INC	COM	366651107	266	2,002	SH		SOLE		2,002	0	0
GARTNER INC	COM	366651107	308	2,318	SH		OTR		1,018	1,300	0
GASTAR EXPL INC NEW	COM	36729W202	7	12,000	SH		SOLE		12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,059	21,772	SH		SOLE		21,747	25	0
GENERAL DYNAMICS CORP	COM	369550108	2,237	11,999	SH		OTR		10,949	500	550
GENERAL ELECTRIC CO	COM	369604103	9,432	693,029	SH		SOLE		688,016	0	5,013
GENERAL ELECTRIC CO	COM	369604103	6,879	505,463	SH		OTR		464,247	34,916	6,300
GENERAL MLS INC	COM	370334104	6,320	142,786	SH		SOLE		136,794	0	5,992
GENERAL MLS INC	COM	370334104	3,635	82,127	SH		OTR		75,877	6,250	0
GENERAL MTRS CO	COM	37045V100	1,492	37,867	SH		SOLE		37,867	0	0
GENERAL MTRS CO	COM	37045V100	266	6,757	SH		OTR		6,757	0	0
GENUINE PARTS CO	COM	372460105	2,846	31,007	SH		SOLE		30,755	0	252
GENUINE PARTS CO	COM	372460105	749	8,158	SH		OTR		2,508	4,300	1,350
GILEAD SCIENCES INC	COM	375558103	3,094	43,674	SH		SOLE		43,674	0	0
GILEAD SCIENCES INC	COM	375558103	754	10,645	SH		OTR		10,500	145	0
GLACIER BANCORP INC NEW	COM	37637Q105	663	17,135	SH		SOLE		17,135	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	51	1,320	SH		OTR		1,320	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	971	24,089	SH		SOLE		24,089	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	441	10,945	SH		OTR		9,645	1,300	0
GLOBAL PMTS INC	COM	37940X102	725	6,500	SH		SOLE		6,500	0	0
GLOBAL PMTS INC	COM	37940X102	320	2,867	SH		OTR		1,267	1,600	0
GLOBUS MED INC	CL A	379577208	990	19,620	SH		SOLE		19,620	0	0
GLOBUS MED INC	CL A	379577208	59	1,170	SH		OTR		1,170	0	0
GOLDCORP INC NEW	COM	380956409	130	9,462	SH		SOLE		9,462	0	0
GOLDCORP INC NEW	COM	380956409	72	5,270	SH		OTR		5,270	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,909	40,392	SH		SOLE		38,745	0	1,647
GOLDMAN SACHS GROUP INC	COM	38141G104	2,560	11,606	SH		OTR		9,549	1,907	150
GRACO INC	COM	384109104	223	4,933	SH		SOLE		4,933	0	0
GRACO INC	COM	384109104	213	4,721	SH		OTR		921	3,800	0
GRAINGER W W INC	COM	384802104	672	2,180	SH		SOLE		1,530	0	650
GRAINGER W W INC	COM	384802104	194	629	SH		OTR		629	0	0
GRAND CANYON ED INC	COM	38526M106	1,285	11,512	SH		SOLE		11,512	0	0
GRAND CANYON ED INC	COM	38526M106	79	705	SH		OTR		705	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	505	8,830	SH		SOLE		8,830	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	317	14,755	SH		SOLE		14,755	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	19	884	SH		OTR		884	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,026	11,555	SH		SOLE		9,965	0	1,590
GUIDEWIRE SOFTWARE INC	COM	40171V100	231	2,600	SH		OTR		0	2,600	0
HCA HEALTHCARE INC	COM	40412C101	1,328	12,944	SH		SOLE		11,349	0	1,595
HCA HEALTHCARE INC	COM	40412C101	379	3,697	SH		OTR		997	2,700	0
HCP INC	COM	40414L109	289	11,182	SH		SOLE		11,182	0	0
HCP INC	COM	40414L109	103	3,982	SH		OTR		3,982	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	433	4,127	SH		SOLE		3,960	0	167
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11	101	SH		OTR		101	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	538	11,421	SH		SOLE		11,421	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	72	1,522	SH		OTR		1,522	0	0
HP INC	COM	40434L105	691	30,464	SH		SOLE		30,464	0	0
HP INC	COM	40434L105	364	16,028	SH		OTR		16,028	0	0
HALLIBURTON CO	COM	406216101	744	16,501	SH		SOLE		16,501	0	0
HALLIBURTON CO	COM	406216101	523	11,604	SH		OTR		11,604	0	0
HANESBRANDS INC	COM	410345102	207	9,380	SH		SOLE		9,380	0	0
HANESBRANDS INC	COM	410345102	48	2,173	SH		OTR		173	2,000	0
HARRIS CORP DEL	COM	413875105	330	2,285	SH		SOLE		2,285	0	0
HARRIS CORP DEL	COM	413875105	218	1,510	SH		OTR		1,510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	457	8,945	SH		SOLE		8,945	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	101	1,983	SH		OTR		1,983	0	0
HASBRO INC	COM	418056107	1,352	14,648	SH		SOLE		14,648	0	0
HASBRO INC	COM	418056107	752	8,151	SH		OTR		7,751	400	0
HEALTHCARE SVCS GRP INC	COM	421906108	642	14,853	SH		SOLE		14,853	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	40	915	SH		OTR		915	0	0
HEARTLAND EXPRESS INC	COM	422347104	428	23,060	SH		SOLE		23,060	0	0
HEARTLAND EXPRESS INC	COM	422347104	27	1,480	SH		OTR		1,480	0	0
HEICO CORP NEW	COM	422806109	98	1,346	SH		SOLE		1,346	0	0
HEICO CORP NEW	COM	422806109	153	2,095	SH		OTR		195	1,900	0
HELMERICH & PAYNE INC	COM	423452101	138	2,158	SH		SOLE		2,158	0	0
HELMERICH & PAYNE INC	COM	423452101	98	1,532	SH		OTR		1,532	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,191	32,147	SH		SOLE		30,842	0	1,305
HENRY JACK & ASSOC INC	COM	426281101	844	6,471	SH		OTR		2,531	3,940	0
HERSHEY CO	COM	427866108	1,042	11,194	SH		SOLE		11,194	0	0
HERSHEY CO	COM	427866108	354	3,805	SH		OTR		3,805	0	0
HESS CORP	COM	42809H107	457	6,839	SH		SOLE		6,839	0	0
HESS CORP	COM	42809H107	133	1,986	SH		OTR		1,986	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	529	36,198	SH		SOLE		32,498	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	134	9,152	SH		OTR		9,152	0	0
HEXCEL CORP NEW	COM	428291108	322	4,849	SH		SOLE		4,849	0	0
HEXCEL CORP NEW	COM	428291108	173	2,611	SH		OTR		2,611	0	0
HIBBETT SPORTS INC	COM	428567101	192	8,405	SH		SOLE		8,405	0	0
HIBBETT SPORTS INC	COM	428567101	12	525	SH		OTR		525	0	0
HIGHWOODS PPTYS INC	COM	431284108	309	6,097	SH		SOLE		5,342	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,670	32,924	SH		OTR		32,815	109	0
HOLOGIC INC	COM	436440101	178	4,479	SH		SOLE		4,479	0	0
HOLOGIC INC	COM	436440101	27	677	SH		OTR		677	0	0
HOME DEPOT INC	COM	437076102	16,459	84,361	SH		SOLE		82,335	0	2,026
HOME DEPOT INC	COM	437076102	7,471	38,295	SH		OTR		30,465	2,955	4,875
HONEYWELL INTL INC	COM	438516106	40,022	277,834	SH		SOLE		273,599	0	4,235
HONEYWELL INTL INC	COM	438516106	10,698	74,263	SH		OTR		63,406	9,662	1,195
HORMEL FOODS CORP	COM	440452100	461	12,401	SH		SOLE		12,401	0	0
HORMEL FOODS CORP	COM	440452100	203	5,458	SH		OTR		458	5,000	0
HUBSPOT INC	COM	443573100	982	7,832	SH		SOLE		7,832	0	0
HUBSPOT INC	COM	443573100	61	485	SH		OTR		485	0	0
HUMANA INC	COM	444859102	853	2,866	SH		SOLE		2,866	0	0
HUMANA INC	COM	444859102	469	1,576	SH		OTR		1,576	0	0
HUNT J B TRANS SVCS INC	COM	445658107	205	1,688	SH		SOLE		1,688	0	0
HUNT J B TRANS SVCS INC	COM	445658107	94	776	SH		OTR		776	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	211	971	SH		SOLE		971	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	54	249	SH		OTR		249	0	0
ICF INTL INC	COM	44925C103	560	7,875	SH		SOLE		7,875	0	0
ICF INTL INC	COM	44925C103	34	485	SH		OTR		485	0	0
ICU MED INC	COM	44930G107	1,463	4,981	SH		SOLE		4,981	0	0
ICU MED INC	COM	44930G107	112	383	SH		OTR		383	0	0
ITT INC	COM	45073V108	144	2,763	SH		SOLE		2,763	0	0
ITT INC	COM	45073V108	182	3,488	SH		OTR		3,488	0	0
IBERIABANK CORP	COM	450828108	403	5,320	SH		SOLE		5,320	0	0
IBERIABANK CORP	COM	450828108	25	335	SH		OTR		335	0	0
ICICI BK LTD	ADR	45104G104	348	43,392	SH		SOLE		43,392	0	0
ICICI BK LTD	ADR	45104G104	23	2,815	SH		OTR		2,815	0	0
IDACORP INC	COM	451107106	523	5,667	SH		SOLE		5,667	0	0
IDACORP INC	COM	451107106	32	350	SH		OTR		350	0	0
IDEX CORP	COM	45167R104	780	5,716	SH		SOLE		5,716	0	0
IDEX CORP	COM	45167R104	254	1,863	SH		OTR		563	1,300	0
IDEXX LABS INC	COM	45168D104	283	1,300	SH		SOLE		1,300	0	0
IDEXX LABS INC	COM	45168D104	125	574	SH		OTR		574	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,165	66,152	SH		SOLE		60,033	0	6,119
ILLINOIS TOOL WKS INC	COM	452308109	8,551	61,719	SH		OTR		44,554	17,165	0
ILLUMINA INC	COM	452327109	292	1,045	SH		SOLE		1,045	0	0
ILLUMINA INC	COM	452327109	92	331	SH		OTR		331	0	0
INGREDION INC	COM	457187102	214	1,932	SH		SOLE		1,617	0	315
INGREDION INC	COM	457187102	33	298	SH		OTR		298	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	528	9,336	SH		SOLE		9,336	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	33	575	SH		OTR		575	0	0
INTEL CORP	COM	458140100	46,907	943,605	SH		SOLE		934,107	1,131	8,367
INTEL CORP	COM	458140100	12,094	243,298	SH		OTR		200,312	38,961	4,025
INTERACTIVE BROKERS GROUP IN	COM	45841N107	806	12,510	SH		SOLE		12,510	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	399	6,200	SH		OTR		0	6,200	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,924	26,159	SH		SOLE		24,029	0	2,130
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	494	6,719	SH		OTR		2,919	3,800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,734	62,518	SH		SOLE		61,502	0	1,016
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,617	33,052	SH		OTR		31,019	1,795	238
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	226	1,824	SH		SOLE		1,824	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	174	1,400	SH		OTR		0	1,400	0
INTL PAPER CO	COM	460146103	1,001	19,215	SH		SOLE		19,126	0	89
INTL PAPER CO	COM	460146103	508	9,751	SH		OTR		9,751	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,951	110,406	SH		SOLE		110,406	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	585	3,408	SH		OTR		3,186	222	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,105	2,309	SH		SOLE		2,309	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	181	379	SH		OTR		379	0	0
INTUIT	COM	461202103	3,565	17,447	SH		SOLE		17,447	0	0
INTUIT	COM	461202103	685	3,355	SH		OTR		3,105	150	100
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,981	65,572	SH		SOLE		52,847	0	12,725
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	533	17,638	SH		OTR		17,638	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	305	4,335	SH		SOLE		4,335	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	133	822	SH		SOLE		822	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	178	1,100	SH		OTR		1,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	343	5,224	SH		SOLE		5,224	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	427	3,717	SH		SOLE		3,717	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	338	3,316	SH		SOLE		2,803	0	513
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	196	4,665	SH		SOLE		4,665	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	13	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	371	23,746	SH		SOLE		23,746	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	450	17,932	SH		SOLE		17,932	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,706	67,900	SH		OTR		67,900	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	228	4,255	SH		SOLE		4,255	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,889	82,471	SH		SOLE		82,471	0	0
IQVIA HLDGS INC	COM	46266C105	20,109	201,453	SH		SOLE		200,895	0	558
IQVIA HLDGS INC	COM	46266C105	2,199	22,026	SH		OTR		18,117	3,654	255
ISHARES SILVER TRUST	ISHARES	46428Q109	503	33,170	SH		SOLE		22,170	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	90	5,925	SH		OTR		1,400	3,425	1,100
ISHARES GOLD TRUST	ISHARES	464285105	2,557	212,755	SH		SOLE		194,755	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	454	37,758	SH		OTR		37,758	0	0
ISHARES INC	MSCI CDA ETF	464286509	207	7,260	SH		SOLE		7,260	0	0
ISHARES INC	MSCI CDA ETF	464286509	64	2,240	SH		OTR		2,240	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	303	7,381	SH		SOLE		7,381	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	813	17,672	SH		SOLE		17,672	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	71	1,535	SH		OTR		1,535	0	0
ISHARES TR	SELECT DIVID ETF	464287168	31,930	326,683	SH		SOLE		325,283	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,043	41,367	SH		OTR		30,138	11,229	0
ISHARES TR	TIPS BD ETF	464287176	11,082	98,186	SH		SOLE		98,186	0	0
ISHARES TR	TIPS BD ETF	464287176	2,465	21,840	SH		OTR		18,855	2,935	50
ISHARES TR	TRANS AVG ETF	464287192	211	1,135	SH		SOLE		1,135	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,962	117,056	SH		SOLE		117,056	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,128	29,769	SH		OTR		29,489	80	200
ISHARES TR	CORE US AGGBD ET	464287226	7,993	75,181	SH		SOLE		75,181	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,084	19,603	SH		OTR		17,828	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,890	274,407	SH		SOLE		273,857	0	550
ISHARES TR	MSCI EMG MKT ETF	464287234	6,416	148,078	SH		OTR		130,427	15,421	2,230
ISHARES TR	IBOXX INV CP ETF	464287242	3,550	30,988	SH		SOLE		30,988	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,261	11,009	SH		OTR		11,009	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,568	21,941	SH		SOLE		21,941	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	160	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	263	8,890	SH		SOLE		8,890	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	62	2,105	SH		OTR		2,105	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,370	21,518	SH		SOLE		21,518	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	867	8,455	SH		SOLE		8,455	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	383	3,735	SH		OTR		3,735	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,979	131,696	SH		SOLE		131,696	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	113	1,360	SH		OTR		1,360	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37,565	560,926	SH		SOLE		559,276	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	14,727	219,906	SH		OTR		190,616	27,570	1,720
ISHARES TR	RUS MDCP VAL ETF	464287473	289,689	3,273,693	SH		SOLE		3,230,818	10,530	32,345
ISHARES TR	RUS MDCP VAL ETF	464287473	66,094	746,906	SH		OTR		480,894	246,975	19,037
ISHARES TR	RUS MD CP GR ETF	464287481	99,485	785,015	SH		SOLE		759,755	0	25,260
ISHARES TR	RUS MD CP GR ETF	464287481	18,453	145,612	SH		OTR		89,244	43,688	12,680
ISHARES TR	RUS MID CAP ETF	464287499	60,824	286,714	SH		SOLE		284,899	0	1,815
ISHARES TR	RUS MID CAP ETF	464287499	19,777	93,224	SH		OTR		83,912	8,712	600
ISHARES TR	CORE S&P MCP ETF	464287507	3,699	18,989	SH		SOLE		18,989	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,756	9,015	SH		OTR		9,015	0	0
ISHARES TR	N AMER TECH ETF	464287549	317	1,641	SH		SOLE		1,641	0	0
ISHARES TR	N AMER TECH ETF	464287549	135	700	SH		OTR		700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	64,592	588,165	SH		SOLE		579,430	1,127	7,608
ISHARES TR	NASDAQ BIOTECH	464287556	13,356	121,620	SH		OTR		84,112	36,928	580
ISHARES TR	COHEN STEER REIT	464287564	309	3,096	SH		SOLE		3,096	0	0
ISHARES TR	COHEN STEER REIT	464287564	74	738	SH		OTR		738	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	267	1,380	SH		SOLE		1,380	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	33	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	145,454	1,198,339	SH		SOLE		1,089,164	75	109,100
ISHARES TR	RUS 1000 VAL ETF	464287598	16,639	137,083	SH		OTR		122,046	14,957	80
ISHARES TR	S&P MC 400GR ETF	464287606	910	4,047	SH		SOLE		4,047	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	163	724	SH		OTR		724	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	91,738	637,954	SH		SOLE		627,214	0	10,740
ISHARES TR	RUS 1000 GRW ETF	464287614	14,123	98,212	SH		OTR		87,532	10,400	280
ISHARES TR	RUS 1000 ETF	464287622	14,240	93,697	SH		SOLE		93,697	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,522	36,332	SH		OTR		27,932	8,250	150
ISHARES TR	RUS 2000 VAL ETF	464287630	36,214	274,516	SH		SOLE		274,516	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,044	45,819	SH		OTR		41,702	4,117	0
ISHARES TR	RUS 2000 GRW ETF	464287648	44,696	218,746	SH		SOLE		206,196	0	12,550
ISHARES TR	RUS 2000 GRW ETF	464287648	10,332	50,563	SH		OTR		49,090	1,473	0
ISHARES TR	RUSSELL 2000 ETF	464287655	72,392	442,032	SH		SOLE		437,269	300	4,463
ISHARES TR	RUSSELL 2000 ETF	464287655	25,872	157,976	SH		OTR		143,991	12,910	1,075
ISHARES TR	RUSSELL 3000 ETF	464287689	3,673	22,632	SH		SOLE		22,632	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	20,480	126,195	SH		OTR		126,195	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	183	1,384	SH		SOLE		1,384	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	56	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	888	5,481	SH		SOLE		5,481	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10	63	SH		OTR		63	0	0
ISHARES TR	US TELECOM ETF	464287713	223	8,076	SH		SOLE		8,076	0	0
ISHARES TR	US TELECOM ETF	464287713	258	9,360	SH		OTR		9,360	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,395	30,263	SH		SOLE		30,013	0	250
ISHARES TR	U.S. TECH ETF	464287721	1,864	10,457	SH		OTR		9,957	500	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,720	33,761	SH		SOLE		33,761	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	312	3,870	SH		OTR		3,755	115	0
ISHARES TR	US HLTHCARE ETF	464287762	1,157	6,493	SH		SOLE		5,948	0	545
ISHARES TR	US HLTHCARE ETF	464287762	286	1,607	SH		OTR		1,197	410	0
ISHARES TR	U.S. ENERGY ETF	464287796	367	8,752	SH		SOLE		8,752	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	34	800	SH		OTR		800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,155	37,807	SH		SOLE		37,807	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	511	6,124	SH		OTR		6,124	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	54,961	555,107	SH		SOLE		547,054	1,969	6,084
ISHARES TR	U.S. BAS MTL ETF	464287838	8,271	83,540	SH		OTR		68,073	14,537	930
ISHARES TR	SP SMCP600VL ETF	464287879	668	4,092	SH		SOLE		4,092	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	S&P SML 600 GWT	464287887	603	3,191	SH		SOLE		3,191	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,479	48,541	SH		SOLE		48,541	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	928	12,942	SH		OTR		5,157	7,785	0
ISHARES TR	EAFE SML CP ETF	464288273	435	6,928	SH		SOLE		6,928	0	0
ISHARES TR	EAFE SML CP ETF	464288273	38	598	SH		OTR		0	598	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,549	23,871	SH		SOLE		23,871	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,320	57,959	SH		SOLE		57,959	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,465	13,440	SH		OTR		13,440	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,982	61,841	SH		SOLE		61,841	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	59	1,850	SH		OTR		1,850	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,009	23,614	SH		SOLE		23,614	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	34	400	SH		OTR		400	0	0
ISHARES TR	MBS ETF	464288588	2,825	27,116	SH		SOLE		27,116	0	0
ISHARES TR	MBS ETF	464288588	3,096	29,715	SH		OTR		24,715	0	5,000
ISHARES TR	INTRM GOV CR ETF	464288612	273	2,535	SH		SOLE		2,535	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	223	2,068	SH		OTR		718	0	1,350
ISHARES TR	1 3 YR CR BD ETF	464288646	430	4,146	SH		SOLE		3,196	0	950
ISHARES TR	1 3 YR CR BD ETF	464288646	98	944	SH		OTR		944	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,970	16,414	SH		SOLE		16,414	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	284	2,370	SH		OTR		2,170	200	0
ISHARES TR	US HOME CONS ETF	464288752	296	7,750	SH		SOLE		7,750	0	0
ISHARES TR	US HOME CONS ETF	464288752	158	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	256	1,330	SH		SOLE		1,330	0	0
ISHARES TR	US AER DEF ETF	464288760	269	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	813	7,210	SH		SOLE		7,210	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	79	700	SH		OTR		350	350	0
ISHARES TR	U.S. MED DVC ETF	464288810	470	2,340	SH		SOLE		2,340	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	190	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	249	1,420	SH		SOLE		1,420	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	23	130	SH		OTR		130	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	200	1,320	SH		SOLE		1,320	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	34	224	SH		OTR		224	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,184	23,067	SH		SOLE		23,067	0	0
ISHARES TR	EAFE VALUE ETF	464288877	990	19,273	SH		OTR		18,255	1,018	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,799	35,525	SH		SOLE		35,525	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,204	15,274	SH		OTR		15,274	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,734	27,368	SH		SOLE		27,368	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,069	16,865	SH		OTR		16,865	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,206	118,185	SH		SOLE		118,185	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	374	7,120	SH		OTR		6,195	550	375
ISHARES INC	MSCI TAIWAN ETF	46434G772	225	6,254	SH		SOLE		6,254	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	68	1,899	SH		OTR		1,899	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	588	10,161	SH		SOLE		10,161	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	61	1,056	SH		OTR		1,056	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	418	40,227	SH		SOLE		40,227	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	30	2,843	SH		OTR		2,843	0	0
JPMORGAN CHASE & CO	COM	46625H100	103,029	988,766	SH		SOLE		973,201	1,605	13,960
JPMORGAN CHASE & CO	COM	46625H100	19,513	187,267	SH		OTR		143,645	41,408	2,214
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	69,239	2,604,943	SH		SOLE		2,604,793	0	150
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,024	339,515	SH		OTR		323,735	14,230	1,550
JACOBS ENGR GROUP INC DEL	COM	469814107	524	8,258	SH		SOLE		8,258	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	54	847	SH		OTR		847	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	362	4,067	SH		SOLE		4,067	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22	250	SH		OTR		250	0	0
JOHNSON & JOHNSON	COM	478160104	100,283	826,460	SH		SOLE		812,356	732	13,372
JOHNSON & JOHNSON	COM	478160104	31,693	261,188	SH		OTR		219,562	35,931	5,695
KAR AUCTION SVCS INC	COM	48238T109	2,007	36,620	SH		SOLE		36,620	0	0
KAR AUCTION SVCS INC	COM	48238T109	511	9,330	SH		OTR		6,130	3,200	0
KLA-TENCOR CORP	COM	482480100	190	1,849	SH		SOLE		1,849	0	0
KLA-TENCOR CORP	COM	482480100	162	1,584	SH		OTR		1,434	150	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,238	21,122	SH		SOLE		19,456	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	135	1,272	SH		OTR		935	337	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	226	6,550	SH		SOLE		6,550	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	14	400	SH		OTR		400	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	719	38,154	SH		SOLE		13,634	0	24,520
KAYNE ANDERSON MLP INVT CO	COM	486606106	11	600	SH		OTR		600	0	0
KELLOGG CO	COM	487836108	1,660	23,754	SH		SOLE		21,854	0	1,900
KELLOGG CO	COM	487836108	418	5,986	SH		OTR		5,986	0	0
KEYCORP NEW	COM	493267108	329	16,862	SH		SOLE		16,862	0	0
KEYCORP NEW	COM	493267108	323	16,527	SH		OTR		8,527	8,000	0
KIMBERLY CLARK CORP	COM	494368103	15,934	151,267	SH		SOLE		145,790	0	5,477
KIMBERLY CLARK CORP	COM	494368103	5,142	48,812	SH		OTR		36,367	8,925	3,520
KINDER MORGAN INC DEL	COM	49456B101	898	50,830	SH		SOLE		50,330	0	500
KINDER MORGAN INC DEL	COM	49456B101	212	12,003	SH		OTR		12,003	0	0
KOHLS CORP	COM	500255104	159	2,179	SH		SOLE		2,179	0	0
KOHLS CORP	COM	500255104	89	1,225	SH		OTR		1,225	0	0
KRAFT HEINZ CO	COM	500754106	7,000	111,428	SH		SOLE		111,219	0	209
KRAFT HEINZ CO	COM	500754106	4,500	71,627	SH		OTR		70,535	492	600
KROGER CO	COM	501044101	465	16,355	SH		SOLE		16,355	0	0
KROGER CO	COM	501044101	145	5,091	SH		OTR		5,091	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,267	6,587	SH		SOLE		6,587	0	0
L3 TECHNOLOGIES INC	COM	502413107	484	2,519	SH		OTR		2,519	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	920	5,125	SH		SOLE		5,125	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	147	820	SH		OTR		820	0	0
LAM RESEARCH CORP	COM	512807108	270	1,562	SH		SOLE		1,562	0	0
LAM RESEARCH CORP	COM	512807108	835	4,831	SH		OTR		4,831	0	0
LAMB WESTON HLDGS INC	COM	513272104	723	10,546	SH		SOLE		10,546	0	0
LAMB WESTON HLDGS INC	COM	513272104	160	2,341	SH		OTR		2,341	0	0
LANDSTAR SYS INC	COM	515098101	182	1,666	SH		SOLE		1,666	0	0
LANDSTAR SYS INC	COM	515098101	175	1,600	SH		OTR		0	1,600	0
LAS VEGAS SANDS CORP	COM	517834107	520	6,804	SH		SOLE		6,804	0	0
LAS VEGAS SANDS CORP	COM	517834107	73	952	SH		OTR		952	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,661	11,641	SH		SOLE		10,571	0	1,070
LAUDER ESTEE COS INC	CL A	518439104	419	2,937	SH		OTR		1,037	1,900	0
LEAR CORP	COM NEW	521865204	782	4,210	SH		SOLE		4,210	0	0
LEAR CORP	COM NEW	521865204	35	189	SH		OTR		189	0	0
LEGGETT & PLATT INC	COM	524660107	12,896	288,884	SH		SOLE		284,894	0	3,990
LEGGETT & PLATT INC	COM	524660107	938	21,012	SH		OTR		19,412	1,600	0
LENNOX INTL INC	COM	526107107	943	4,711	SH		SOLE		4,126	0	585
LENNOX INTL INC	COM	526107107	295	1,475	SH		OTR		275	1,200	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	203	5,472	SH		SOLE		5,472	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	13	349	SH		OTR		349	0	0
LILLY ELI & CO	COM	532457108	6,285	73,657	SH		SOLE		73,366	0	291
LILLY ELI & CO	COM	532457108	3,537	41,448	SH		OTR		32,731	8,217	500
LINCOLN ELEC HLDGS INC	COM	533900106	229	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	1,083	17,402	SH		SOLE		17,402	0	0
LINCOLN NATL CORP IND	COM	534187109	37	601	SH		OTR		601	0	0
LITHIA MTRS INC	CL A	536797103	729	7,711	SH		SOLE		7,711	0	0
LITHIA MTRS INC	CL A	536797103	55	580	SH		OTR		580	0	0
LOCKHEED MARTIN CORP	COM	539830109	65,618	222,110	SH		SOLE		218,981	190	2,939
LOCKHEED MARTIN CORP	COM	539830109	18,018	60,990	SH		OTR		49,636	10,979	375
LOGMEIN INC	COM	54142L109	25,628	248,217	SH		SOLE		246,244	0	1,973
LOGMEIN INC	COM	54142L109	4,253	41,191	SH		OTR		24,778	16,028	385
LOWES COS INC	COM	548661107	43,709	457,351	SH		SOLE		451,820	1,174	4,357
LOWES COS INC	COM	548661107	8,731	91,360	SH		OTR		72,340	18,685	335
MSCI INC	COM	55354G100	326	1,970	SH		SOLE		1,970	0	0
MSCI INC	COM	55354G100	240	1,451	SH		OTR		451	1,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	286	12,405	SH		SOLE		12,405	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18	765	SH		OTR		765	0	0
MACYS INC	COM	55616P104	351	9,379	SH		SOLE		9,379	0	0
MACYS INC	COM	55616P104	154	4,119	SH		OTR		4,119	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	471	6,820	SH		SOLE		6,820	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	104	1,500	SH		OTR		1,000	500	0
MARATHON OIL CORP	COM	565849106	472	22,628	SH		SOLE		20,443	0	2,185
MARATHON OIL CORP	COM	565849106	290	13,898	SH		OTR		13,898	0	0
MARATHON PETE CORP	COM	56585A102	1,646	23,455	SH		SOLE		22,165	0	1,290
MARATHON PETE CORP	COM	56585A102	1,078	15,371	SH		OTR		15,371	0	0
MARKEL CORP	COM	570535104	331	305	SH		SOLE		305	0	0
MARKEL CORP	COM	570535104	95	88	SH		OTR		88	0	0
MARSH & MCLENNAN COS INC	COM	571748102	482	5,875	SH		SOLE		5,875	0	0
MARSH & MCLENNAN COS INC	COM	571748102	178	2,172	SH		OTR		2,015	157	0
MARRIOTT INTL INC NEW	CL A	571903202	341	2,694	SH		SOLE		2,694	0	0
MARRIOTT INTL INC NEW	CL A	571903202	271	2,142	SH		OTR		2,142	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	142	636	SH		SOLE		636	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	796	3,563	SH		OTR		3,563	0	0
MASCO CORP	COM	574599106	1,444	38,592	SH		SOLE		37,568	0	1,024
MASCO CORP	COM	574599106	116	3,111	SH		OTR		3,111	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,577	99,619	SH		SOLE		97,383	0	2,236
MASTERCARD INCORPORATED	CL A	57636Q104	1,046	5,321	SH		OTR		3,921	1,400	0
MATADOR RES CO	COM	576485205	918	30,555	SH		SOLE		30,555	0	0
MATADOR RES CO	COM	576485205	70	2,320	SH		OTR		2,320	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	357	6,093	SH		SOLE		6,093	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	31	530	SH		OTR		530	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	378	3,259	SH		SOLE		3,259	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	209	1,804	SH		OTR		204	1,600	0
MCDONALDS CORP	COM	580135101	29,835	190,407	SH		SOLE		188,043	0	2,364
MCDONALDS CORP	COM	580135101	10,840	69,180	SH		OTR		54,938	13,842	400
MCKESSON CORP	COM	58155Q103	1,927	14,446	SH		SOLE		13,285	0	1,161
MCKESSON CORP	COM	58155Q103	489	3,662	SH		OTR		3,662	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	717	8,895	SH		SOLE		8,895	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	45	560	SH		OTR		560	0	0
MEDNAX INC	COM	58502B106	174	4,017	SH		SOLE		3,417	0	600
MEDNAX INC	COM	58502B106	69	1,590	SH		OTR		1,590	0	0
MERCK & CO INC	COM	58933Y105	78,345	1,290,699	SH		SOLE		1,276,000	1,565	13,134
MERCK & CO INC	COM	58933Y105	19,335	318,542	SH		OTR		273,216	43,081	2,245
MERIDIAN BANCORP INC MD	COM	58958U103	313	16,355	SH		SOLE		16,355	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	19	1,010	SH		OTR		1,010	0	0
METLIFE INC	COM	59156R108	15,706	360,230	SH		SOLE		354,956	0	5,274
METLIFE INC	COM	59156R108	2,889	66,270	SH		OTR		49,243	16,412	615
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,293	2,234	SH		SOLE		2,069	0	165
METTLER TOLEDO INTERNATIONAL	COM	592688105	499	863	SH		OTR		163	700	0
MICROSOFT CORP	COM	594918104	119,769	1,214,570	SH		SOLE		1,182,476	2,064	30,030
MICROSOFT CORP	COM	594918104	43,970	445,899	SH		OTR		373,808	63,166	8,925
MICROCHIP TECHNOLOGY INC	COM	595017104	3,318	36,482	SH		SOLE		34,597	0	1,885
MICROCHIP TECHNOLOGY INC	COM	595017104	2,311	25,408	SH		OTR		20,933	4,400	75
MICRON TECHNOLOGY INC	COM	595112103	822	15,679	SH		SOLE		15,679	0	0
MICRON TECHNOLOGY INC	COM	595112103	435	8,296	SH		OTR		8,296	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	60	10,650	SH		SOLE		8,223	0	2,427
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1,039	SH		OTR		1,039	0	0
MOBILE MINI INC	COM	60740F105	434	9,245	SH		SOLE		9,245	0	0
MOBILE MINI INC	COM	60740F105	26	560	SH		OTR		560	0	0
MOHAWK INDS INC	COM	608190104	17,603	82,153	SH		SOLE		81,558	0	595
MOHAWK INDS INC	COM	608190104	3,550	16,570	SH		OTR		9,588	6,892	90
MONDELEZ INTL INC	CL A	609207105	33,829	825,093	SH		SOLE		816,396	2,287	6,410
MONDELEZ INTL INC	CL A	609207105	10,216	249,177	SH		OTR		212,809	34,868	1,500
MONSTER BEVERAGE CORP NEW	COM	61174X109	207	3,611	SH		SOLE		3,611	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	81	1,416	SH		OTR		1,416	0	0
MOODYS CORP	COM	615369105	292	1,714	SH		SOLE		1,714	0	0
MOODYS CORP	COM	615369105	210	1,230	SH		OTR		1,230	0	0
MORGAN STANLEY	COM NEW	617446448	887	18,710	SH		SOLE		18,710	0	0
MORGAN STANLEY	COM NEW	617446448	601	12,682	SH		OTR		12,682	0	0
MORNINGSTAR INC	COM	617700109	81	634	SH		SOLE		634	0	0
MORNINGSTAR INC	COM	617700109	167	1,300	SH		OTR		0	1,300	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	578	4,971	SH		SOLE		4,971	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	322	2,770	SH		OTR		1,270	1,500	0
MURPHY OIL CORP	COM	626717102	450	13,318	SH		SOLE		13,318	0	0
MURPHY OIL CORP	COM	626717102	51	1,517	SH		OTR		1,517	0	0
NIC INC	COM	62914B100	31	2,000	SH		SOLE		2,000	0	0
NIC INC	COM	62914B100	156	10,000	SH		OTR		10,000	0	0
NASDAQ INC	COM	631103108	28,711	314,574	SH		SOLE		310,398	0	4,176
NASDAQ INC	COM	631103108	4,723	51,750	SH		OTR		40,392	10,948	410
NATIONAL FUEL GAS CO N J	COM	636180101	260	4,906	SH		SOLE		4,906	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	55	1,044	SH		OTR		444	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	365	6,542	SH		SOLE		6,542	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	439	5,960	SH		SOLE		5,960	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	25	335	SH		OTR		335	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	244	5,613	SH		SOLE		5,613	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	53	1,219	SH		OTR		1,119	100	0
NETAPP INC	COM	64110D104	1,016	12,933	SH		SOLE		12,933	0	0
NETAPP INC	COM	64110D104	170	2,159	SH		OTR		2,159	0	0
NETFLIX INC	COM	64110L106	2,603	6,649	SH		SOLE		6,649	0	0
NETFLIX INC	COM	64110L106	1,031	2,633	SH		OTR		2,633	0	0
NEWELL BRANDS INC	COM	651229106	1,623	62,934	SH		SOLE		62,449	0	485
NEWELL BRANDS INC	COM	651229106	415	16,100	SH		OTR		15,325	775	0
NEWFIELD EXPL CO	COM	651290108	190	6,271	SH		SOLE		6,271	0	0
NEWFIELD EXPL CO	COM	651290108	62	2,066	SH		OTR		2,066	0	0
NEWMONT MINING CORP	COM	651639106	707	18,754	SH		SOLE		15,037	0	3,717
NEWMONT MINING CORP	COM	651639106	505	13,396	SH		OTR		12,396	0	1,000
NEXTERA ENERGY INC	COM	65339F101	29,425	176,167	SH		SOLE		174,591	0	1,576
NEXTERA ENERGY INC	COM	65339F101	4,665	27,929	SH		OTR		21,069	4,675	2,185
NIKE INC	CL B	654106103	17,549	220,247	SH		SOLE		219,417	0	830
NIKE INC	CL B	654106103	2,706	33,967	SH		OTR		26,590	2,777	4,600
NISOURCE INC	COM	65473P105	79	3,013	SH		SOLE		3,013	0	0
NISOURCE INC	COM	65473P105	198	7,529	SH		OTR		7,129	400	0
NORDSON CORP	COM	655663102	277	2,160	SH		SOLE		2,160	0	0
NORDSON CORP	COM	655663102	182	1,415	SH		OTR		115	1,300	0
NORDSTROM INC	COM	655664100	179	3,455	SH		SOLE		3,455	0	0
NORDSTROM INC	COM	655664100	153	2,949	SH		OTR		2,949	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,105	33,836	SH		SOLE		31,836	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	1,961	13,000	SH		OTR		11,170	330	1,500
NORTHERN TR CORP	COM	665859104	4,220	41,013	SH		SOLE		41,013	0	0
NORTHERN TR CORP	COM	665859104	807	7,842	SH		OTR		2,942	1,900	3,000
NORTHROP GRUMMAN CORP	COM	666807102	5,115	16,622	SH		SOLE		15,868	0	754
NORTHROP GRUMMAN CORP	COM	666807102	892	2,900	SH		OTR		2,000	900	0
NORTHWESTERN CORP	COM NEW	668074305	607	10,610	SH		SOLE		10,610	0	0
NORTHWESTERN CORP	COM NEW	668074305	38	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,625	21,508	SH		SOLE		21,508	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	511	6,761	SH		OTR		5,528	1,233	0
NOVO-NORDISK A S	ADR	670100205	343	7,443	SH		SOLE		6,986	0	457
NOVO-NORDISK A S	ADR	670100205	26	556	SH		OTR		556	0	0
NUCOR CORP	COM	670346105	172	2,746	SH		SOLE		2,746	0	0
NUCOR CORP	COM	670346105	406	6,500	SH		OTR		6,500	0	0
NVIDIA CORP	COM	67066G104	3,345	14,121	SH		SOLE		14,121	0	0
NVIDIA CORP	COM	67066G104	588	2,483	SH		OTR		2,483	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	221	15,453	SH		SOLE		15,453	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	457	19,750	SH		SOLE		19,750	0	0
OGE ENERGY CORP	COM	670837103	296	8,403	SH		SOLE		8,403	0	0
OGE ENERGY CORP	COM	670837103	690	19,585	SH		OTR		19,585	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,501	20,109	SH		SOLE		20,109	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	567	2,074	SH		OTR		1,339	460	275
OCCIDENTAL PETE CORP DEL	COM	674599105	5,241	62,627	SH		SOLE		62,627	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,137	25,541	SH		OTR		20,641	4,900	0
OLD DOMINION FGHT LINES INC	COM	679580100	168	1,128	SH		SOLE		1,128	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	84	564	SH		OTR		564	0	0
OMNICOM GROUP INC	COM	681919106	5,455	71,525	SH		SOLE		65,675	0	5,850
OMNICOM GROUP INC	COM	681919106	3,106	40,728	SH		OTR		32,578	8,150	0
ON SEMICONDUCTOR CORP	COM	682189105	1,383	62,182	SH		SOLE		61,227	0	955
ON SEMICONDUCTOR CORP	COM	682189105	71	3,203	SH		OTR		3,203	0	0
ONE GAS INC	COM	68235P108	267	3,572	SH		SOLE		3,572	0	0
ONE GAS INC	COM	68235P108	179	2,400	SH		OTR		2,400	0	0
ONEOK INC NEW	COM	682680103	19,377	277,482	SH		SOLE		271,177	0	6,305
ONEOK INC NEW	COM	682680103	3,418	48,947	SH		OTR		42,022	6,925	0
ORACLE CORP	COM	68389X105	26,314	597,226	SH		SOLE		589,256	750	7,220
ORACLE CORP	COM	68389X105	9,872	224,054	SH		OTR		184,764	37,745	1,545
OXFORD INDS INC	COM	691497309	455	5,485	SH		SOLE		5,485	0	0
OXFORD INDS INC	COM	691497309	28	335	SH		OTR		335	0	0
PG&E CORP	COM	69331C108	292	6,857	SH		SOLE		6,857	0	0
PG&E CORP	COM	69331C108	195	4,591	SH		OTR		4,591	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,419	10,501	SH		SOLE		8,845	0	1,656
PNC FINL SVCS GROUP INC	COM	693475105	538	3,980	SH		OTR		2,980	0	1,000
PPG INDS INC	COM	693506107	1,543	14,873	SH		SOLE		11,426	0	3,447
PPG INDS INC	COM	693506107	876	8,441	SH		OTR		8,441	0	0
PPL CORP	COM	69351T106	2,078	72,799	SH		SOLE		72,799	0	0
PPL CORP	COM	69351T106	246	8,607	SH		OTR		7,107	1,500	0
PRA GROUP INC	COM	69354N106	415	10,770	SH		SOLE		10,770	0	0
PRA GROUP INC	COM	69354N106	26	665	SH		OTR		665	0	0
PACCAR INC	COM	693718108	246	3,965	SH		SOLE		3,965	0	0
PACCAR INC	COM	693718108	214	3,456	SH		OTR		3,456	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	645	16,900	SH		SOLE		16,900	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	40	1,040	SH		OTR		1,040	0	0
PACKAGING CORP AMER	COM	695156109	7,247	64,826	SH		SOLE		64,826	0	0
PACKAGING CORP AMER	COM	695156109	690	6,169	SH		OTR		6,169	0	0
PALO ALTO NETWORKS INC	COM	697435105	276	1,345	SH		SOLE		1,345	0	0
PALO ALTO NETWORKS INC	COM	697435105	7	32	SH		OTR		32	0	0
PARKER HANNIFIN CORP	COM	701094104	1,278	8,202	SH		SOLE		8,202	0	0
PARKER HANNIFIN CORP	COM	701094104	778	4,991	SH		OTR		4,991	0	0
PATRICK INDS INC	COM	703343103	492	8,654	SH		SOLE		8,654	0	0
PATRICK INDS INC	COM	703343103	30	532	SH		OTR		532	0	0
PAYCOM SOFTWARE INC	COM	70432V102	69	700	SH		SOLE		700	0	0
PAYCOM SOFTWARE INC	COM	70432V102	168	1,700	SH		OTR		0	1,700	0
PAYCHEX INC	COM	704326107	9,125	133,500	SH		SOLE		125,060	0	8,440
PAYCHEX INC	COM	704326107	2,454	35,907	SH		OTR		20,887	14,570	450
PAYPAL HLDGS INC	COM	70450Y103	1,233	14,802	SH		SOLE		14,802	0	0
PAYPAL HLDGS INC	COM	70450Y103	168	2,015	SH		OTR		2,015	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	549	14,153	SH		SOLE		14,153	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	33	860	SH		OTR		860	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,161	119,455	SH		SOLE		119,455	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	397	21,925	SH		OTR		625	21,300	0
PEPSICO INC	COM	713448108	63,728	585,360	SH		SOLE		576,859	741	7,760
PEPSICO INC	COM	713448108	21,865	200,834	SH		OTR		170,619	28,190	2,025
PERFORMANCE FOOD GROUP CO	COM	71377A103	842	22,935	SH		SOLE		22,935	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	52	1,405	SH		OTR		1,405	0	0
PERKINELMER INC	COM	714046109	190	2,601	SH		SOLE		2,601	0	0
PERKINELMER INC	COM	714046109	268	3,662	SH		OTR		581	3,081	0
PFIZER INC	COM	717081103	120,619	3,324,676	SH		SOLE		3,299,477	2,012	23,187
PFIZER INC	COM	717081103	36,197	997,715	SH		OTR		921,798	67,945	7,972
PHILIP MORRIS INTL INC	COM	718172109	16,780	207,831	SH		SOLE		200,980	100	6,751
PHILIP MORRIS INTL INC	COM	718172109	12,994	160,937	SH		OTR		158,372	2,565	0
PHILLIPS 66	COM	718546104	6,992	62,258	SH		SOLE		59,877	123	2,258
PHILLIPS 66	COM	718546104	2,589	23,053	SH		OTR		17,955	3,596	1,502
PINNACLE FOODS INC DEL	COM	72348P104	237	3,637	SH		SOLE		3,637	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3	48	SH		OTR		48	0	0
PINNACLE WEST CAP CORP	COM	723484101	272	3,373	SH		SOLE		3,373	0	0
PINNACLE WEST CAP CORP	COM	723484101	92	1,145	SH		OTR		1,145	0	0
PIONEER NAT RES CO	COM	723787107	517	2,733	SH		SOLE		2,733	0	0
PIONEER NAT RES CO	COM	723787107	60	316	SH		OTR		316	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	217	9,192	SH		SOLE		9,192	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	92	3,882	SH		OTR		3,882	0	0
POLARIS INDS INC	COM	731068102	387	3,167	SH		SOLE		3,167	0	0
POLARIS INDS INC	COM	731068102	28	231	SH		OTR		231	0	0
POLYONE CORP	COM	73179P106	773	17,890	SH		SOLE		17,890	0	0
POLYONE CORP	COM	73179P106	48	1,100	SH		OTR		1,100	0	0
POOL CORPORATION	COM	73278L105	258	1,702	SH		SOLE		1,702	0	0
POOL CORPORATION	COM	73278L105	226	1,493	SH		OTR		293	1,200	0
POST HLDGS INC	COM	737446104	1,432	16,648	SH		SOLE		16,201	0	447
POST HLDGS INC	COM	737446104	2,168	25,209	SH		OTR		25,209	0	0
POWER INTEGRATIONS INC	COM	739276103	539	7,380	SH		SOLE		7,380	0	0
POWER INTEGRATIONS INC	COM	739276103	42	575	SH		OTR		575	0	0
PRAXAIR INC	COM	74005P104	4,164	26,328	SH		SOLE		22,803	0	3,525
PRAXAIR INC	COM	74005P104	1,359	8,595	SH		OTR		6,670	1,925	0
PRICE T ROWE GROUP INC	COM	74144T108	9,145	78,773	SH		SOLE		76,043	0	2,730
PRICE T ROWE GROUP INC	COM	74144T108	2,195	18,906	SH		OTR		11,473	7,433	0
PRIMORIS SVCS CORP	COM	74164F103	569	20,890	SH		SOLE		20,890	0	0
PRIMORIS SVCS CORP	COM	74164F103	35	1,275	SH		OTR		1,275	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,853	53,880	SH		SOLE		53,880	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	581	10,973	SH		OTR		3,673	7,300	0
PROASSURANCE CORP	COM	74267C106	219	6,172	SH		SOLE		6,172	0	0
PROASSURANCE CORP	COM	74267C106	21	585	SH		OTR		585	0	0
PROCTER AND GAMBLE CO	COM	742718109	55,763	714,365	SH		SOLE		702,779	894	10,692
PROCTER AND GAMBLE CO	COM	742718109	44,240	566,740	SH		OTR		510,267	53,745	2,728
PROGRESSIVE CORP OHIO	COM	743315103	768	12,977	SH		SOLE		12,977	0	0
PROGRESSIVE CORP OHIO	COM	743315103	586	9,913	SH		OTR		9,913	0	0
PROLOGIS INC	COM	74340W103	203	3,091	SH		SOLE		3,091	0	0
PROLOGIS INC	COM	74340W103	111	1,684	SH		OTR		1,684	0	0
PROOFPOINT INC	COM	743424103	619	5,365	SH		SOLE		5,365	0	0
PROOFPOINT INC	COM	743424103	227	1,970	SH		OTR		470	1,500	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	4	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	729	7,798	SH		SOLE		7,798	0	0
PRUDENTIAL FINL INC	COM	744320102	247	2,645	SH		OTR		2,645	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,145	21,149	SH		SOLE		20,909	0	240
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,308	24,163	SH		OTR		23,613	550	0
PUBLIC STORAGE	COM	74460D109	1,818	8,013	SH		SOLE		7,293	0	720
PUBLIC STORAGE	COM	74460D109	723	3,186	SH		OTR		1,886	1,300	0
PULTE GROUP INC	COM	745867101	115	4,010	SH		SOLE		4,010	0	0
PULTE GROUP INC	COM	745867101	398	13,831	SH		OTR		7,731	6,100	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	107	20,463	SH		SOLE		20,463	0	0
QTS RLTY TR INC	COM CL A	74736A103	631	15,975	SH		SOLE		15,975	0	0
QTS RLTY TR INC	COM CL A	74736A103	30	765	SH		OTR		765	0	0
QORVO INC	COM	74736K101	167	2,079	SH		SOLE		2,079	0	0
QORVO INC	COM	74736K101	51	634	SH		OTR		634	0	0
QUALCOMM INC	COM	747525103	1,946	34,669	SH		SOLE		33,944	0	725
QUALCOMM INC	COM	747525103	1,117	19,903	SH		OTR		19,388	515	0
QUEST DIAGNOSTICS INC	COM	74834L100	915	8,321	SH		SOLE		8,036	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	319	2,904	SH		OTR		2,704	200	0
RLI CORP	COM	749607107	397	6,005	SH		SOLE		6,005	0	0
RPC INC	COM	749660106	632	43,374	SH		SOLE		41,529	0	1,845
RPC INC	COM	749660106	41	2,848	SH		OTR		2,613	235	0
RPM INTL INC	COM	749685103	1,650	28,286	SH		SOLE		25,731	0	2,555
RPM INTL INC	COM	749685103	546	9,370	SH		OTR		1,470	7,900	0
RALPH LAUREN CORP	CL A	751212101	141	1,122	SH		SOLE		1,122	0	0
RALPH LAUREN CORP	CL A	751212101	63	498	SH		OTR		498	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	294	3,292	SH		SOLE		3,292	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	91	1,019	SH		OTR		1,019	0	0
RAYONIER INC	COM	754907103	208	5,372	SH		SOLE		5,372	0	0
RAYONIER INC	COM	754907103	129	3,345	SH		OTR		3,345	0	0
RAYTHEON CO	COM NEW	755111507	2,916	15,097	SH		SOLE		15,097	0	0
RAYTHEON CO	COM NEW	755111507	2,164	11,200	SH		OTR		10,800	400	0
RBC BEARINGS INC	COM	75524B104	840	6,525	SH		SOLE		6,525	0	0
RBC BEARINGS INC	COM	75524B104	59	455	SH		OTR		455	0	0
REALPAGE INC	COM	75606N109	77	1,400	SH		SOLE		1,400	0	0
REALPAGE INC	COM	75606N109	171	3,100	SH		OTR		0	3,100	0
REALTY INCOME CORP	COM	756109104	131	2,441	SH		SOLE		2,441	0	0
REALTY INCOME CORP	COM	756109104	189	3,508	SH		OTR		3,508	0	0
RED HAT INC	COM	756577102	2,475	18,420	SH		SOLE		18,193	0	227
RED HAT INC	COM	756577102	312	2,319	SH		OTR		319	2,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	524	1,520	SH		SOLE		1,520	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,927	5,585	SH		OTR		5,585	0	0
REGIONS FINL CORP NEW	COM	7591EP100	458	25,759	SH		SOLE		25,759	0	0
REGIONS FINL CORP NEW	COM	7591EP100	66	3,708	SH		OTR		3,708	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	770	5,772	SH		SOLE		5,772	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	40	303	SH		OTR		303	0	0
REPUBLIC SVCS INC	COM	760759100	1,989	29,097	SH		SOLE		29,097	0	0
REPUBLIC SVCS INC	COM	760759100	482	7,049	SH		OTR		7,049	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	157	2,833	SH		SOLE		2,501	0	332
RIO TINTO PLC	SPONSORED ADR	767204100	74	1,342	SH		OTR		1,342	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	707	20,716	SH		SOLE		20,716	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	57	1,660	SH		OTR		1,660	0	0
ROBERT HALF INTL INC	COM	770323103	284	4,359	SH		SOLE		3,944	0	415
ROBERT HALF INTL INC	COM	770323103	18	274	SH		OTR		274	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,986	11,948	SH		SOLE		11,114	0	834
ROCKWELL AUTOMATION INC	COM	773903109	1,397	8,402	SH		OTR		6,002	2,400	0
ROCKWELL COLLINS INC	COM	774341101	483	3,588	SH		SOLE		3,064	0	524
ROCKWELL COLLINS INC	COM	774341101	477	3,545	SH		OTR		3,545	0	0
ROGERS CORP	COM	775133101	246	2,209	SH		SOLE		2,209	0	0
ROGERS CORP	COM	775133101	15	135	SH		OTR		135	0	0
ROLLINS INC	COM	775711104	986	18,745	SH		SOLE		16,345	0	2,400
ROLLINS INC	COM	775711104	407	7,750	SH		OTR		0	7,750	0
ROPER TECHNOLOGIES INC	COM	776696106	1,413	5,122	SH		SOLE		4,577	0	545
ROPER TECHNOLOGIES INC	COM	776696106	505	1,832	SH		OTR		232	1,600	0
ROSS STORES INC	COM	778296103	597	7,043	SH		SOLE		7,043	0	0
ROSS STORES INC	COM	778296103	321	3,785	SH		OTR		1,785	2,000	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,594	21,937	SH		SOLE		21,937	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	319	4,391	SH		OTR		4,391	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,974	57,403	SH		SOLE		56,338	0	1,065
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,832	40,901	SH		OTR		37,046	2,218	1,637
RYDER SYS INC	COM	783549108	2,226	30,976	SH		SOLE		30,976	0	0
RYDER SYS INC	COM	783549108	430	5,978	SH		OTR		478	5,500	0
S&P GLOBAL INC	COM	78409V104	20,116	98,659	SH		SOLE		97,884	0	775
S&P GLOBAL INC	COM	78409V104	2,674	13,115	SH		OTR		8,246	4,759	110
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	193	1,169	SH		SOLE		1,169	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	300	1,818	SH		OTR		768	1,050	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,769	179,774	SH		SOLE		179,774	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,502	64,515	SH		OTR		54,991	6,609	2,915
SPDR GOLD TRUST	GOLD SHS	78463V107	849	7,155	SH		SOLE		7,155	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	636	5,360	SH		OTR		3,865	1,345	150
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,054	20,646	SH		SOLE		20,646	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,371	13,776	SH		OTR		13,707	69	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	30,644	892,898	SH		SOLE		856,863	0	36,035
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,996	320,406	SH		OTR		133,466	186,365	575
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	451	12,714	SH		SOLE		12,714	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,241	41,141	SH		SOLE		41,141	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	220	3,605	SH		SOLE		3,605	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	370	8,595	SH		SOLE		8,595	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	73	1,700	SH		OTR		1,700	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	405	4,372	SH		SOLE		4,372	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	369	3,880	SH		SOLE		3,880	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	230	4,843	SH		SOLE		4,843	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,892	7,796	SH		SOLE		7,796	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	245	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,313	17,782	SH		SOLE		17,782	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,250	3,520	SH		OTR		3,450	70	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	67	1,391	SH		SOLE		1,391	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	492	10,250	SH		OTR		10,250	0	0
SVB FINL GROUP	COM	78486Q101	300	1,038	SH		SOLE		1,038	0	0
SVB FINL GROUP	COM	78486Q101	40	138	SH		OTR		138	0	0
SALESFORCE COM INC	COM	79466L302	1,793	13,143	SH		SOLE		13,143	0	0
SALESFORCE COM INC	COM	79466L302	574	4,211	SH		OTR		2,111	2,100	0
SANOFI	SPONSORED ADR	80105N105	273	6,825	SH		SOLE		6,825	0	0
SANOFI	SPONSORED ADR	80105N105	40	1,000	SH		OTR		1,000	0	0
SAP SE	SPON ADR	803054204	1,143	9,882	SH		SOLE		9,882	0	0
SAP SE	SPON ADR	803054204	99	854	SH		OTR		854	0	0
SASOL LTD	SPONSORED ADR	803866300	316	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	234	6,062	SH		SOLE		5,926	0	136
SCANA CORP NEW	COM	80589M102	139	3,616	SH		OTR		3,616	0	0
SCHEIN HENRY INC	COM	806407102	838	11,543	SH		SOLE		11,543	0	0
SCHEIN HENRY INC	COM	806407102	249	3,421	SH		OTR		3,421	0	0
SCHLUMBERGER LTD	COM	806857108	10,693	159,528	SH		SOLE		152,921	0	6,607
SCHLUMBERGER LTD	COM	806857108	3,951	58,950	SH		OTR		55,025	2,725	1,200
SCHWAB CHARLES CORP NEW	COM	808513105	13,747	269,024	SH		SOLE		266,507	0	2,517
SCHWAB CHARLES CORP NEW	COM	808513105	1,417	27,733	SH		OTR		26,018	1,390	325
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	76	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	169	2,231	SH		OTR		2,231	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	491	5,901	SH		SOLE		4,476	0	1,425
SCOTTS MIRACLE GRO CO	CL A	810186106	211	2,534	SH		OTR		334	2,200	0
SEALED AIR CORP NEW	COM	81211K100	405	9,548	SH		SOLE		9,548	0	0
SEALED AIR CORP NEW	COM	81211K100	315	7,409	SH		OTR		3,409	4,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,166	20,085	SH		SOLE		20,085	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	233	4,020	SH		OTR		4,020	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,138	85,528	SH		SOLE		85,528	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	936	11,210	SH		OTR		11,210	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	453	8,794	SH		SOLE		8,794	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	221	4,285	SH		OTR		4,285	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,855	16,968	SH		SOLE		16,968	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	544	4,979	SH		OTR		4,969	10	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,640	21,597	SH		SOLE		21,597	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	167	2,198	SH		OTR		2,198	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,661	137,668	SH		SOLE		137,668	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	588	22,101	SH		OTR		18,686	1,700	1,715
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,628	22,726	SH		SOLE		22,726	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	361	5,033	SH		OTR		5,033	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,377	120,586	SH		SOLE		120,586	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,353	62,666	SH		OTR		62,666	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	285	8,701	SH		SOLE		8,701	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	62	1,898	SH		OTR		1,706	192	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	647	12,446	SH		SOLE		12,446	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	275	5,300	SH		OTR		5,300	0	0
SEMPRA ENERGY	COM	816851109	2,773	23,884	SH		SOLE		23,584	0	300
SEMPRA ENERGY	COM	816851109	1,849	15,926	SH		OTR		15,926	0	0
SERVICE CORP INTL	COM	817565104	1,016	28,385	SH		SOLE		24,995	0	3,390
SERVICE CORP INTL	COM	817565104	429	11,986	SH		OTR		586	11,400	0
SERVICENOW INC	COM	81762P102	17,571	101,880	SH		SOLE		101,368	0	512
SERVICENOW INC	COM	81762P102	2,677	15,524	SH		OTR		8,936	6,513	75
SHERWIN WILLIAMS CO	COM	824348106	2,075	5,092	SH		SOLE		4,712	0	380
SHERWIN WILLIAMS CO	COM	824348106	609	1,494	SH		OTR		794	700	0
SHIRE PLC	SPONSORED ADR	82481R106	435	2,578	SH		SOLE		2,485	0	93
SHIRE PLC	SPONSORED ADR	82481R106	214	1,265	SH		OTR		1,265	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	218	1,706	SH		SOLE		1,706	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	17	135	SH		OTR		135	0	0
SILICON LABORATORIES INC	COM	826919102	717	7,198	SH		SOLE		7,198	0	0
SILICON LABORATORIES INC	COM	826919102	57	570	SH		OTR		570	0	0
SILGAN HOLDINGS INC	COM	827048109	472	17,577	SH		SOLE		17,577	0	0
SILGAN HOLDINGS INC	COM	827048109	26	985	SH		OTR		985	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	264	1,552	SH		SOLE		1,552	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	130	764	SH		OTR		764	0	0
SIRIUS XM HLDGS INC	COM	82968B103	116	17,151	SH		SOLE		17,151	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	161	2,301	SH		SOLE		2,301	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	168	2,400	SH		OTR		0	2,400	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,039	10,747	SH		SOLE		10,747	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	202	2,088	SH		OTR		2,088	0	0
SMUCKER J M CO	COM NEW	832696405	1,360	12,653	SH		SOLE		12,551	0	102
SMUCKER J M CO	COM NEW	832696405	224	2,080	SH		OTR		2,080	0	0
SNAP ON INC	COM	833034101	438	2,725	SH		SOLE		2,725	0	0
SNAP ON INC	COM	833034101	54	335	SH		OTR		335	0	0
SONOCO PRODS CO	COM	835495102	3,120	59,436	SH		SOLE		59,436	0	0
SONOCO PRODS CO	COM	835495102	1,122	21,372	SH		OTR		13,572	7,800	0
SOUTHERN CO	COM	842587107	4,425	95,549	SH		SOLE		95,549	0	0
SOUTHERN CO	COM	842587107	1,648	35,579	SH		OTR		25,979	9,600	0
SOUTHWEST AIRLS CO	COM	844741108	879	17,275	SH		SOLE		15,942	0	1,333
SOUTHWEST AIRLS CO	COM	844741108	97	1,899	SH		OTR		1,899	0	0
SPIRE INC	COM	84857L101	3,125	44,234	SH		SOLE		44,234	0	0
SPIRE INC	COM	84857L101	407	5,756	SH		OTR		5,756	0	0
SPRINT CORP	COM SER 1	85207U105	186	34,128	SH		SOLE		34,128	0	0
SPRINT CORP	COM SER 1	85207U105	2	293	SH		OTR		293	0	0
SQUARE INC	CL A	852234103	452	7,334	SH		SOLE		7,334	0	0
SQUARE INC	CL A	852234103	12	200	SH		OTR		200	0	0
STAG INDL INC	COM	85254J102	569	20,905	SH		SOLE		20,905	0	0
STAG INDL INC	COM	85254J102	35	1,275	SH		OTR		1,275	0	0
STANLEY BLACK & DECKER INC	COM	854502101	452	3,405	SH		SOLE		3,405	0	0
STANLEY BLACK & DECKER INC	COM	854502101	199	1,495	SH		OTR		1,495	0	0
STARBUCKS CORP	COM	855244109	16,542	338,621	SH		SOLE		332,536	0	6,085
STARBUCKS CORP	COM	855244109	2,996	61,339	SH		OTR		51,664	9,030	645
STARWOOD PPTY TR INC	COM	85571B105	1,361	62,698	SH		SOLE		62,698	0	0
STARWOOD PPTY TR INC	COM	85571B105	300	13,813	SH		OTR		13,813	0	0
STATE STR CORP	COM	857477103	5,004	53,751	SH		SOLE		48,947	0	4,804
STATE STR CORP	COM	857477103	3,121	33,525	SH		OTR		27,350	4,500	1,675
STEEL DYNAMICS INC	COM	858119100	87	1,901	SH		SOLE		1,901	0	0
STEEL DYNAMICS INC	COM	858119100	122	2,650	SH		OTR		2,650	0	0
STERICYCLE INC	COM	858912108	280	4,283	SH		SOLE		4,283	0	0
STERICYCLE INC	COM	858912108	47	720	SH		OTR		300	420	0
STIFEL FINL CORP	COM	860630102	672	12,869	SH		SOLE		12,869	0	0
STIFEL FINL CORP	COM	860630102	64	1,216	SH		OTR		1,216	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	47	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	4,394	26,020	SH		SOLE		24,125	0	1,895
STRYKER CORP	COM	863667101	1,705	10,095	SH		OTR		7,595	1,700	800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	284	12,097	SH		SOLE		4,740	0	7,357
SUN HYDRAULICS CORP	COM	866942105	559	11,590	SH		SOLE		11,590	0	0
SUN HYDRAULICS CORP	COM	866942105	34	715	SH		OTR		715	0	0
SUNCOR ENERGY INC NEW	COM	867224107	448	11,002	SH		SOLE		11,002	0	0
SUNCOR ENERGY INC NEW	COM	867224107	41	1,000	SH		OTR		0	1,000	0
SUNTRUST BKS INC	COM	867914103	1,175	17,795	SH		SOLE		17,293	0	502
SUNTRUST BKS INC	COM	867914103	126	1,904	SH		OTR		1,904	0	0
SYNOPSYS INC	COM	871607107	559	6,527	SH		SOLE		6,527	0	0
SYNOPSYS INC	COM	871607107	403	4,707	SH		OTR		2,707	2,000	0
SYNEOS HEALTH INC	CL A	87166B102	744	15,860	SH		SOLE		15,860	0	0
SYNEOS HEALTH INC	CL A	87166B102	46	980	SH		OTR		980	0	0
SYSCO CORP	COM	871829107	32,980	482,943	SH		SOLE		479,418	0	3,525
SYSCO CORP	COM	871829107	6,029	88,285	SH		OTR		64,633	23,192	460
TJX COS INC NEW	COM	872540109	4,061	42,667	SH		SOLE		42,667	0	0
TJX COS INC NEW	COM	872540109	972	10,214	SH		OTR		8,790	1,424	0
T MOBILE US INC	COM	872590104	152	2,547	SH		SOLE		2,547	0	0
T MOBILE US INC	COM	872590104	62	1,041	SH		OTR		1,041	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,120	57,994	SH		SOLE		56,860	0	1,134
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	666	18,211	SH		OTR		18,211	0	0
TAPESTRY INC	COM	876030107	355	7,592	SH		SOLE		7,592	0	0
TAPESTRY INC	COM	876030107	135	2,897	SH		OTR		2,297	600	0
TARGET CORP	COM	87612E106	4,063	53,382	SH		SOLE		52,435	0	947
TARGET CORP	COM	87612E106	2,822	37,076	SH		OTR		34,951	975	1,150
TARGA RES CORP	COM	87612G101	134	2,711	SH		SOLE		2,711	0	0
TARGA RES CORP	COM	87612G101	412	8,320	SH		OTR		8,230	0	90
TELIGENT INC NEW	COM	87960W104	59	17,000	SH		OTR		17,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	245	6,744	SH		SOLE		6,744	0	0
TENARIS S A	SPONSORED ADR	88031M109	2	59	SH		OTR		59	0	0
TERADATA CORP DEL	COM	88076W103	38	936	SH		SOLE		936	0	0
TERADATA CORP DEL	COM	88076W103	169	4,208	SH		OTR		4,208	0	0
TERADYNE INC	COM	880770102	603	15,850	SH		SOLE		15,850	0	0
TERADYNE INC	COM	880770102	32	837	SH		OTR		837	0	0
TEREX CORP NEW	COM	880779103	13,449	318,780	SH		SOLE		315,820	0	2,960
TEREX CORP NEW	COM	880779103	1,076	25,499	SH		OTR		19,575	5,559	365
TESLA INC	COM	88160R101	390	1,137	SH		SOLE		1,137	0	0
TESLA INC	COM	88160R101	67	195	SH		OTR		195	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	160	6,576	SH		SOLE		6,576	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	90	3,688	SH		OTR		3,688	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	793	8,671	SH		SOLE		8,671	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	62	675	SH		OTR		675	0	0
TEXAS INSTRS INC	COM	882508104	27,526	249,672	SH		SOLE		245,661	0	4,011
TEXAS INSTRS INC	COM	882508104	6,313	57,258	SH		OTR		47,653	9,205	400
TEXAS ROADHOUSE INC	COM	882681109	906	13,832	SH		SOLE		13,832	0	0
TEXAS ROADHOUSE INC	COM	882681109	54	825	SH		OTR		825	0	0
TEXTRON INC	COM	883203101	186	2,818	SH		SOLE		2,818	0	0
TEXTRON INC	COM	883203101	282	4,281	SH		OTR		4,281	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,890	197,402	SH		SOLE		195,092	0	2,310
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,310	35,290	SH		OTR		31,800	3,115	375
THOMSON REUTERS CORP	COM	884903105	265	6,573	SH		SOLE		6,573	0	0
3M CO	COM	88579Y101	36,263	184,340	SH		SOLE		182,870	0	1,470
3M CO	COM	88579Y101	15,421	78,393	SH		OTR		71,471	6,742	180
TIFFANY & CO NEW	COM	886547108	165	1,257	SH		SOLE		950	0	307
TIFFANY & CO NEW	COM	886547108	58	439	SH		OTR		439	0	0
TOLL BROTHERS INC	COM	889478103	1,059	28,627	SH		SOLE		25,822	0	2,805
TOLL BROTHERS INC	COM	889478103	447	12,090	SH		OTR		990	11,100	0
TORCHMARK CORP	COM	891027104	245	3,012	SH		SOLE		3,012	0	0
TORCHMARK CORP	COM	891027104	11	135	SH		OTR		135	0	0
TORO CO	COM	891092108	245	4,073	SH		SOLE		4,073	0	0
TORO CO	COM	891092108	316	5,245	SH		OTR		345	4,900	0
TORONTO DOMINION BK ONT	COM NEW	891160509	226	3,898	SH		SOLE		3,898	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	64	1,107	SH		OTR		857	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	12,459	466,815	SH		SOLE		462,015	0	4,800
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,013	37,940	SH		OTR		32,870	5,070	0
TOTAL S A	SPONSORED ADR	89151E109	408	6,730	SH		SOLE		6,730	0	0
TOTAL S A	SPONSORED ADR	89151E109	49	804	SH		OTR		804	0	0
TOTAL SYS SVCS INC	COM	891906109	128	1,515	SH		SOLE		1,515	0	0
TOTAL SYS SVCS INC	COM	891906109	235	2,780	SH		OTR		780	2,000	0
TRACTOR SUPPLY CO	COM	892356106	394	5,150	SH		SOLE		5,150	0	0
TRACTOR SUPPLY CO	COM	892356106	12	160	SH		OTR		160	0	0
TRANSDIGM GROUP INC	COM	893641100	257	745	SH		SOLE		745	0	0
TRANSDIGM GROUP INC	COM	893641100	255	738	SH		OTR		138	600	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	368	10,000	SH		OTR		10,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,893	15,471	SH		SOLE		13,809	0	1,662
TRAVELERS COMPANIES INC	COM	89417E109	1,070	8,748	SH		OTR		8,723	25	0
TREX CO INC	COM	89531P105	250	4,000	SH		OTR		4,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,854	44,966	SH		SOLE		42,921	0	2,045
TUPPERWARE BRANDS CORP	COM	899896104	388	9,397	SH		OTR		9,397	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	389	7,820	SH		SOLE		7,820	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	173	3,475	SH		OTR		3,475	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	45	923	SH		SOLE		923	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	184	3,737	SH		OTR		3,737	0	0
TWITTER INC	COM	90184L102	294	6,726	SH		SOLE		6,726	0	0
TWITTER INC	COM	90184L102	36	815	SH		OTR		815	0	0
TYLER TECHNOLOGIES INC	COM	902252105	151	680	SH		SOLE		680	0	0
TYLER TECHNOLOGIES INC	COM	902252105	51	231	SH		OTR		231	0	0
TYSON FOODS INC	CL A	902494103	539	7,834	SH		SOLE		7,834	0	0
TYSON FOODS INC	CL A	902494103	38	556	SH		OTR		556	0	0
UMB FINL CORP	COM	902788108	2,398	31,456	SH		SOLE		27,456	0	4,000
UMB FINL CORP	COM	902788108	623	8,168	SH		OTR		1,268	6,900	0
US BANCORP DEL	COM NEW	902973304	13,598	271,849	SH		SOLE		256,706	0	15,143
US BANCORP DEL	COM NEW	902973304	5,877	117,487	SH		OTR		103,666	9,521	4,300
ULTA BEAUTY INC	COM	90384S303	205	877	SH		SOLE		877	0	0
ULTA BEAUTY INC	COM	90384S303	9	37	SH		OTR		37	0	0
UNILEVER PLC	SPON ADR NEW	904767704	742	13,416	SH		SOLE		13,416	0	0
UNILEVER PLC	SPON ADR NEW	904767704	130	2,345	SH		OTR		2,209	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,355	24,325	SH		SOLE		24,325	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,051	18,871	SH		OTR		18,871	0	0
UNION PAC CORP	COM	907818108	54,542	384,963	SH		SOLE		376,017	419	8,527
UNION PAC CORP	COM	907818108	25,865	182,557	SH		OTR		145,746	36,661	150
UNITED BANKSHARES INC WEST V	COM	909907107	444	12,195	SH		SOLE		12,195	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	27	750	SH		OTR		750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,774	44,939	SH		SOLE		43,144	0	1,795
UNITED PARCEL SERVICE INC	CL B	911312106	1,546	14,549	SH		OTR		7,619	6,930	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,991	175,884	SH		SOLE		170,853	0	5,031
UNITED TECHNOLOGIES CORP	COM	913017109	13,238	105,876	SH		OTR		98,324	6,340	1,212
UNITEDHEALTH GROUP INC	COM	91324P102	36,099	147,137	SH		SOLE		144,960	0	2,177
UNITEDHEALTH GROUP INC	COM	91324P102	6,983	28,463	SH		OTR		20,446	7,847	170
UNIVERSAL FST PRODS INC	COM	913543104	538	14,685	SH		SOLE		14,685	0	0
UNIVERSAL FST PRODS INC	COM	913543104	34	915	SH		OTR		915	0	0
UR ENERGY INC	COM	91688R108	7	10,000	SH		SOLE		10,000	0	0
US ECOLOGY INC	COM	91732J102	527	8,280	SH		SOLE		8,280	0	0
US ECOLOGY INC	COM	91732J102	32	510	SH		OTR		510	0	0
V F CORP	COM	918204108	12,898	158,214	SH		SOLE		156,903	0	1,311
V F CORP	COM	918204108	1,277	15,662	SH		OTR		5,062	10,600	0
VAIL RESORTS INC	COM	91879Q109	378	1,379	SH		SOLE		1,379	0	0
VAIL RESORTS INC	COM	91879Q109	210	767	SH		OTR		167	600	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	412	17,731	SH		SOLE		17,731	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,956	17,653	SH		SOLE		17,653	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	907	8,188	SH		OTR		8,188	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	362	16,230	SH		SOLE		16,230	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	107	4,800	SH		OTR		4,300	500	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	265	11,246	SH		SOLE		11,246	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,270	20,421	SH		SOLE		20,421	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	461	7,420	SH		OTR		7,420	0	0
VANGUARD GROUP	DIV APP ETF	921908844	659	6,482	SH		SOLE		6,482	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	441	5,447	SH		SOLE		5,447	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,423	43,771	SH		SOLE		43,771	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	489	6,247	SH		OTR		6,247	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,674	71,648	SH		SOLE		70,356	0	1,292
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	552	6,966	SH		OTR		3,691	0	3,275
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	79,575	1,854,897	SH		SOLE		1,850,797	4,100	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,887	323,717	SH		OTR		313,621	9,021	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,943	23,400	SH		SOLE		23,400	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,154	13,900	SH		OTR		13,900	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	220	4,025	SH		SOLE		4,025	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	123	913	SH		SOLE		913	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	172	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	264	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	356	1,962	SH		SOLE		1,962	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,483	111,624	SH		SOLE		111,624	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	993	17,095	SH		OTR		17,095	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,338	210,880	SH		SOLE		210,880	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,763	49,934	SH		OTR		47,807	2,127	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	651	12,567	SH		SOLE		12,567	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	100	1,925	SH		OTR		1,925	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,537	1,055,369	SH		SOLE		997,719	450	57,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,814	564,301	SH		OTR		173,361	389,090	1,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	428	7,620	SH		SOLE		7,620	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	283	5,050	SH		OTR		5,050	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	232	2,775	SH		SOLE		2,775	0	0
VARIAN MED SYS INC	COM	92220P105	631	5,547	SH		SOLE		5,547	0	0
VARIAN MED SYS INC	COM	92220P105	251	2,210	SH		OTR		710	1,500	0
VECTREN CORP	COM	92240G101	512	7,171	SH		SOLE		7,171	0	0
VECTREN CORP	COM	92240G101	72	1,005	SH		OTR		1,005	0	0
VENTAS INC	COM	92276F100	192	3,376	SH		SOLE		3,376	0	0
VENTAS INC	COM	92276F100	190	3,334	SH		OTR		3,334	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	642	2,574	SH		SOLE		2,574	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	132	530	SH		OTR		530	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,102	19,027	SH		SOLE		19,027	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47	425	SH		OTR		425	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	597	4,443	SH		SOLE		3,927	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	80	596	SH		OTR		90	506	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,466	8,340	SH		SOLE		8,340	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	52	295	SH		OTR		262	33	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,330	9,793	SH		SOLE		9,793	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53	392	SH		OTR		272	120	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,663	10,547	SH		SOLE		10,547	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	79	500	SH		OTR		500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,834	38,750	SH		SOLE		38,750	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,242	21,639	SH		SOLE		21,639	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	260	1,734	SH		OTR		1,734	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,734	26,329	SH		SOLE		26,329	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	82	786	SH		OTR		786	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,710	17,407	SH		SOLE		17,407	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,567	46,764	SH		SOLE		46,764	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,013	7,211	SH		OTR		5,770	1,441	0
VEREIT INC	COM	92339V100	84	11,240	SH		SOLE		11,240	0	0
VERISIGN INC	COM	92343E102	1,013	7,372	SH		SOLE		7,007	0	365
VERISIGN INC	COM	92343E102	430	3,130	SH		OTR		130	3,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,687	868,359	SH		SOLE		861,211	75	7,073
VERIZON COMMUNICATIONS INC	COM	92343V104	11,129	221,216	SH		OTR		202,065	18,401	750
VERISK ANALYTICS INC	COM	92345Y106	3,698	34,354	SH		SOLE		34,354	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,171	10,880	SH		OTR		4,250	6,630	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	295	1,736	SH		SOLE		1,736	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	109	642	SH		OTR		642	0	0
VERSUM MATLS INC	COM	92532W103	216	5,826	SH		SOLE		5,826	0	0
VERSUM MATLS INC	COM	92532W103	10	256	SH		OTR		62	194	0
VISA INC	COM CL A	92826C839	62,209	469,678	SH		SOLE		461,947	915	6,816
VISA INC	COM CL A	92826C839	12,911	97,479	SH		OTR		82,885	14,294	300
VMWARE INC	CL A COM	928563402	219	1,487	SH		SOLE		1,487	0	0
VMWARE INC	CL A COM	928563402	76	516	SH		OTR		516	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	361	14,844	SH		SOLE		14,844	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	143	5,878	SH		OTR		5,878	0	0
VULCAN MATLS CO	COM	929160109	158	1,222	SH		SOLE		1,222	0	0
VULCAN MATLS CO	COM	929160109	188	1,453	SH		OTR		1,353	0	100
WD-40 CO	COM	929236107	340	2,325	SH		SOLE		2,325	0	0
WD-40 CO	COM	929236107	21	145	SH		OTR		145	0	0
WABCO HLDGS INC	COM	92927K102	202	1,729	SH		SOLE		1,729	0	0
WABCO HLDGS INC	COM	92927K102	21	180	SH		OTR		180	0	0
W P CAREY INC	COM	92936U109	421	6,346	SH		SOLE		6,346	0	0
WPP PLC NEW	ADR	92937A102	356	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	3,083	47,690	SH		SOLE		47,690	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,621	25,075	SH		OTR		23,968	0	1,107
WALMART INC	COM	931142103	17,087	199,503	SH		SOLE		193,694	0	5,809
WALMART INC	COM	931142103	7,009	81,833	SH		OTR		74,226	6,607	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,791	129,811	SH		SOLE		123,677	0	6,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,201	103,332	SH		OTR		102,232	1,000	100
WASTE MGMT INC DEL	COM	94106L109	44,628	548,656	SH		SOLE		543,862	0	4,794
WASTE MGMT INC DEL	COM	94106L109	6,387	78,523	SH		OTR		65,102	12,711	710
WATERS CORP	COM	941848103	318	1,641	SH		SOLE		1,641	0	0
WATERS CORP	COM	941848103	399	2,059	SH		OTR		2,059	0	0
WEBSTER FINL CORP CONN	COM	947890109	737	11,565	SH		SOLE		11,565	0	0
WEBSTER FINL CORP CONN	COM	947890109	60	935	SH		OTR		935	0	0
WEIBO CORP	SPONSORED ADR	948596101	512	5,772	SH		SOLE		5,772	0	0
WEIBO CORP	SPONSORED ADR	948596101	5	52	SH		OTR		52	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	202	2,000	SH		SOLE		2,000	0	0
WELLS FARGO CO NEW	COM	949746101	56,585	1,020,647	SH		SOLE		1,003,416	1,225	16,006
WELLS FARGO CO NEW	COM	949746101	12,276	221,426	SH		OTR		180,672	38,249	2,505
WELLTOWER INC	COM	95040Q104	795	12,675	SH		SOLE		12,675	0	0
WELLTOWER INC	COM	95040Q104	496	7,917	SH		OTR		7,917	0	0
WENDYS CO	COM	95058W100	102	5,940	SH		SOLE		5,940	0	0
WENDYS CO	COM	95058W100	170	9,900	SH		OTR		0	9,900	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	122	1,231	SH		SOLE		1,231	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	202	2,031	SH		OTR		331	1,700	0
WESTERN DIGITAL CORP	COM	958102105	517	6,681	SH		SOLE		6,681	0	0
WESTERN DIGITAL CORP	COM	958102105	42	545	SH		OTR		545	0	0
WESTROCK CO	COM	96145D105	199	3,498	SH		SOLE		3,498	0	0
WESTROCK CO	COM	96145D105	9	156	SH		OTR		156	0	0
WEX INC	COM	96208T104	85	448	SH		SOLE		448	0	0
WEX INC	COM	96208T104	229	1,204	SH		OTR		304	900	0
WEYERHAEUSER CO	COM	962166104	19,786	542,688	SH		SOLE		529,008	0	13,680
WEYERHAEUSER CO	COM	962166104	2,471	67,771	SH		OTR		65,671	2,100	0
WHIRLPOOL CORP	COM	963320106	2	17	SH		SOLE		17	0	0
WHIRLPOOL CORP	COM	963320106	443	3,028	SH		OTR		3,028	0	0
WILLIAMS COS INC DEL	COM	969457100	254	9,366	SH		SOLE		9,366	0	0
WILLIAMS COS INC DEL	COM	969457100	199	7,327	SH		OTR		7,327	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	208	5,115	SH		SOLE		5,115	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	106	2,600	SH		OTR		2,600	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,297	18,545	SH		SOLE		18,545	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	234	3,350	SH		OTR		3,350	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	579	9,164	SH		SOLE		9,164	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	468	13,465	SH		SOLE		13,465	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	29	825	SH		OTR		825	0	0
WORLDPAY INC	CL A	981558109	8,353	102,137	SH		SOLE		100,437	0	1,700
WORLDPAY INC	CL A	981558109	5,215	63,768	SH		OTR		51,291	12,277	200
WYNN RESORTS LTD	COM	983134107	1,101	6,581	SH		SOLE		6,453	0	128
WYNN RESORTS LTD	COM	983134107	49	291	SH		OTR		291	0	0
XCEL ENERGY INC	COM	98389B100	778	17,032	SH		SOLE		13,873	0	3,159
XCEL ENERGY INC	COM	98389B100	518	11,340	SH		OTR		7,340	0	4,000
XILINX INC	COM	983919101	1,219	18,686	SH		SOLE		18,686	0	0
XILINX INC	COM	983919101	534	8,187	SH		OTR		8,187	0	0
XYLEM INC	COM	98419M100	220	3,267	SH		SOLE		3,267	0	0
XYLEM INC	COM	98419M100	412	6,114	SH		OTR		6,039	75	0
YUM BRANDS INC	COM	988498101	5,436	69,491	SH		SOLE		63,754	0	5,737
YUM BRANDS INC	COM	988498101	2,272	29,040	SH		OTR		24,700	4,340	0
YUM CHINA HLDGS INC	COM	98850P109	2,199	57,173	SH		SOLE		51,477	0	5,696
YUM CHINA HLDGS INC	COM	98850P109	949	24,687	SH		OTR		22,917	1,370	400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	284	1,981	SH		SOLE		1,981	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	80	561	SH		OTR		561	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,379	48,269	SH		SOLE		45,569	0	2,700
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,118	10,033	SH		OTR		9,993	40	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	920	304,500	SH		OTR		304,500	0	0
ZOETIS INC	CL A	98978V103	4,921	57,764	SH		SOLE		57,668	96	0
ZOETIS INC	CL A	98978V103	1,833	21,522	SH		OTR		19,294	2,228	0