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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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