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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PUB LTD CO	ORD SHS	G0176J109	326	4,092	SH		OTR		4,092	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	227	2,849	SH		OTR		2,683	166	0
ALLERGAN PLC	SHS	G0177J108	452	3,384	SH		SOLE		3,384	0	0
ALLERGAN PLC	SHS	G0177J108	223	1,672	SH		OTR		1,672	0	0
AON PLC	SHS CL A	G0408V102	2,344	16,128	SH		SOLE		14,892	0	1,236
AON PLC	SHS CL A	G0408V102	660	4,542	SH		OTR		4,542	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,512	24,908	SH		SOLE		22,718	0	2,190
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,458	10,338	SH		OTR		9,088	1,250	0
BUNGE LIMITED	COM	G16962105	226	4,227	SH		SOLE		4,227	0	0
BUNGE LIMITED	COM	G16962105	7	131	SH		OTR		131	0	0
EATON CORP PLC	SHS	G29183103	20,223	294,545	SH		SOLE		289,234	0	5,311
EATON CORP PLC	SHS	G29183103	2,895	42,160	SH		OTR		35,242	5,843	1,075
HELEN OF TROY CORP LTD	COM	G4388N106	412	3,137	SH		SOLE		3,137	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	26	195	SH		OTR		195	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,216	24,290	SH		SOLE		22,308	0	1,982
INGERSOLL-RAND PLC	SHS	G47791101	737	8,076	SH		OTR		7,576	500	0
INVESCO LTD	SHS	G491BT108	1,789	106,888	SH		SOLE		101,138	0	5,750
INVESCO LTD	SHS	G491BT108	329	19,647	SH		OTR		19,497	150	0
JOHNSON CTLS INTL PLC	SHS	G51502105	673	22,701	SH		SOLE		16,025	0	6,676
JOHNSON CTLS INTL PLC	SHS	G51502105	61	2,049	SH		OTR		1,943	106	0
LAZARD LTD	SHS A	G54050102	543	14,703	SH		SOLE		14,703	0	0
LINDE PLC	COM	G5494J103	2,908	18,637	SH		SOLE		15,432	0	3,205
LINDE PLC	COM	G5494J103	986	6,321	SH		OTR		4,471	1,850	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	852	52,625	SH		SOLE		50,402	0	2,223
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	25	1,535	SH		OTR		1,535	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	228	9,758	SH		SOLE		9,758	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	187	SH		OTR		187	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	303	13,479	SH		SOLE		12,667	0	812
NVENT ELECTRIC PLC	SHS	G6700G107	14	622	SH		OTR		222	0	400
PENTAIR PLC	SHS	G7S00T104	499	13,213	SH		SOLE		13,213	0	0
PENTAIR PLC	SHS	G7S00T104	23	622	SH		OTR		222	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	159	1,190	SH		SOLE		1,190	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	60	447	SH		OTR		447	0	0
STERIS PLC	SHS USD	G84720104	199	1,862	SH		SOLE		1,862	0	0
STERIS PLC	SHS USD	G84720104	19	175	SH		OTR		175	0	0
CHUBB LIMITED	COM	H1467J104	1,954	15,127	SH		SOLE		13,291	0	1,836
CHUBB LIMITED	COM	H1467J104	510	3,946	SH		OTR		3,946	0	0
GARMIN LTD	SHS	H2906T109	14,630	231,050	SH		SOLE		228,120	0	2,930
GARMIN LTD	SHS	H2906T109	1,260	19,901	SH		OTR		17,651	2,250	0
TE CONNECTIVITY LTD	REG SHS	H84989104	188	2,490	SH		SOLE		2,490	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	144	1,903	SH		OTR		1,903	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	287	3,454	SH		SOLE		3,454	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	93	1,115	SH		OTR		1,115	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	249	3,403	SH		SOLE		3,403	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	56	SH		OTR		56	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	578	21,247	SH		SOLE		21,247	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	36	1,328	SH		OTR		1,328	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	457	4,670	SH		SOLE		4,670	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	88	902	SH		OTR		902	0	0
FLEX LTD	ORD	Y2573F102	80	10,543	SH		SOLE		10,543	0	0
FLEX LTD	ORD	Y2573F102	20	2,645	SH		OTR		2,645	0	0
AAR CORP	COM	000361105	463	12,403	SH		SOLE		12,235	0	168
AAR CORP	COM	000361105	30	800	SH		OTR		800	0	0
ABB LTD	SPONSORED ADR	000375204	773	40,640	SH		SOLE		30,640	0	10,000
ABB LTD	SPONSORED ADR	000375204	302	15,898	SH		OTR		15,898	0	0
AFLAC INC	COM	001055102	6,902	151,500	SH		SOLE		151,500	0	0
AFLAC INC	COM	001055102	6,601	144,891	SH		OTR		119,131	25,760	0
AGNC INVT CORP	COM	00123Q104	195	11,118	SH		SOLE		11,118	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	13,743	1,574,186	SH		SOLE		1,574,186	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,294	606,412	SH		OTR		575,293	29,744	1,375
AT&T INC	COM	00206R102	42,162	1,477,308	SH		SOLE		1,459,510	0	17,798
AT&T INC	COM	00206R102	12,364	433,204	SH		OTR		391,251	34,677	7,276
ABBOTT LABS	COM	002824100	17,115	236,624	SH		SOLE		229,719	0	6,905
ABBOTT LABS	COM	002824100	11,298	156,198	SH		OTR		144,687	7,811	3,700
ABBVIE INC	COM	00287Y109	16,363	177,493	SH		SOLE		170,939	150	6,404
ABBVIE INC	COM	00287Y109	12,306	133,486	SH		OTR		126,250	5,836	1,400
ACTIVISION BLIZZARD INC	COM	00507V109	569	12,209	SH		SOLE		12,209	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	116	2,483	SH		OTR		2,483	0	0
ACUITY BRANDS INC	COM	00508Y102	177	1,544	SH		SOLE		1,544	0	0
ACUITY BRANDS INC	COM	00508Y102	46	404	SH		OTR		404	0	0
ADOBE INC	COM	00724F101	33,322	147,288	SH		SOLE		145,308	0	1,980
ADOBE INC	COM	00724F101	9,390	41,505	SH		OTR		30,801	10,664	40
ADVANCE AUTO PARTS INC	COM	00751Y106	412	2,619	SH		SOLE		2,619	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14	92	SH		OTR		92	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	238	12,887	SH		SOLE		12,887	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	108	5,856	SH		OTR		5,856	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	93	956	SH		SOLE		956	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	213	2,187	SH		OTR		2,187	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	293	4,338	SH		SOLE		4,338	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	94	1,392	SH		OTR		1,392	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,753	29,694	SH		SOLE		29,694	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,074	6,710	SH		OTR		4,036	2,674	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	211	3,448	SH		SOLE		3,448	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	64	1,053	SH		OTR		1,053	0	0
ALAMO GROUP INC	COM	011311107	382	4,942	SH		SOLE		4,942	0	0
ALAMO GROUP INC	COM	011311107	18	235	SH		OTR		235	0	0
ALBEMARLE CORP	COM	012653101	387	5,021	SH		SOLE		5,021	0	0
ALBEMARLE CORP	COM	012653101	71	916	SH		OTR		916	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	378	3,278	SH		SOLE		3,278	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	77	665	SH		OTR		665	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	326	3,348	SH		SOLE		3,348	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	19	200	SH		OTR		200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	466	3,402	SH		SOLE		3,402	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	146	1,063	SH		OTR		1,063	0	0
ALIGN TECHNOLOGY INC	COM	016255101	255	1,216	SH		SOLE		1,216	0	0
ALIGN TECHNOLOGY INC	COM	016255101	37	178	SH		OTR		178	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	315	3,139	SH		SOLE		3,139	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7	69	SH		OTR		69	0	0
ALLIANT ENERGY CORP	COM	018802108	693	16,411	SH		SOLE		16,411	0	0
ALLIANT ENERGY CORP	COM	018802108	14	328	SH		OTR		328	0	0
ALLSTATE CORP	COM	020002101	1,995	24,147	SH		SOLE		24,147	0	0
ALLSTATE CORP	COM	020002101	813	9,833	SH		OTR		9,653	180	0
ALMADEN MINERALS LTD	COM CL B	020283305	7	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,862	28,835	SH		SOLE		28,526	0	309
ALPHABET INC	CAP STK CL C	02079K107	8,717	8,417	SH		OTR		6,345	2,046	25
ALPHABET INC	CAP STK CL A	02079K305	79,830	76,395	SH		SOLE		75,101	0	1,294
ALPHABET INC	CAP STK CL A	02079K305	22,281	21,322	SH		OTR		16,113	5,089	120
ALTABA INC	COM	021346101	176	3,033	SH		SOLE		3,033	0	0
ALTABA INC	COM	021346101	44	768	SH		OTR		768	0	0
ALTRIA GROUP INC	COM	02209S103	16,949	343,175	SH		SOLE		340,697	0	2,478
ALTRIA GROUP INC	COM	02209S103	8,493	171,967	SH		OTR		166,467	500	5,000
AMAZON COM INC	COM	023135106	91,997	61,251	SH		SOLE		60,480	0	771
AMAZON COM INC	COM	023135106	18,467	12,295	SH		OTR		8,274	3,957	64
AMBEV SA	SPONSORED ADR	02319V103	37	9,363	SH		SOLE		8,830	0	533
AMBEV SA	SPONSORED ADR	02319V103	3	828	SH		OTR		828	0	0
AMEREN CORP	COM	023608102	6,649	101,932	SH		SOLE		100,844	0	1,088
AMEREN CORP	COM	023608102	2,598	39,828	SH		OTR		37,133	1,845	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	221	15,525	SH		SOLE		15,525	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	206	6,421	SH		SOLE		6,421	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	32	997	SH		OTR		997	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	254	6,136	SH		SOLE		6,136	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	24	587	SH		OTR		587	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,688	22,580	SH		SOLE		22,430	0	150
AMERICAN ELEC PWR INC	COM	025537101	1,206	16,134	SH		OTR		16,034	100	0
AMERICAN EXPRESS CO	COM	025816109	7,615	79,894	SH		SOLE		74,119	0	5,775
AMERICAN EXPRESS CO	COM	025816109	5,827	61,129	SH		OTR		59,129	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	334	3,688	SH		SOLE		3,688	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	54	602	SH		OTR		602	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	459	11,656	SH		SOLE		11,656	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	211	5,343	SH		OTR		5,343	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,513	15,885	SH		SOLE		14,100	0	1,785
AMERICAN TOWER CORP NEW	COM	03027X100	453	2,864	SH		OTR		2,714	0	150
AMERICAN WTR WKS CO INC NEW	COM	030420103	972	10,712	SH		SOLE		10,712	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	469	5,167	SH		OTR		5,167	0	0
AMERISAFE INC	COM	03071H100	528	9,319	SH		SOLE		9,319	0	0
AMERISAFE INC	COM	03071H100	33	586	SH		OTR		586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	875	11,762	SH		SOLE		11,762	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	32	427	SH		OTR		427	0	0
AMERIPRISE FINL INC	COM	03076C106	1,616	15,482	SH		SOLE		15,442	0	40
AMERIPRISE FINL INC	COM	03076C106	652	6,251	SH		OTR		5,376	875	0
AMERIS BANCORP	COM	03076K108	510	16,100	SH		SOLE		16,100	0	0
AMERIS BANCORP	COM	03076K108	32	1,015	SH		OTR		1,015	0	0
AMETEK INC NEW	COM	031100100	1,435	21,190	SH		SOLE		18,825	0	2,365
AMETEK INC NEW	COM	031100100	663	9,790	SH		OTR		4,430	5,360	0
AMGEN INC	COM	031162100	35,926	184,546	SH		SOLE		180,691	0	3,855
AMGEN INC	COM	031162100	7,074	36,337	SH		OTR		26,262	10,025	50
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	268	19,775	SH		SOLE		19,775	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	7	535	SH		OTR		535	0	0
AMPHENOL CORP NEW	CL A	032095101	1,374	16,960	SH		SOLE		15,310	0	1,650
AMPHENOL CORP NEW	CL A	032095101	1,082	13,358	SH		OTR		8,353	5,005	0
ANADARKO PETE CORP	COM	032511107	806	18,392	SH		SOLE		18,392	0	0
ANADARKO PETE CORP	COM	032511107	346	7,889	SH		OTR		7,889	0	0
ANALOG DEVICES INC	COM	032654105	580	6,757	SH		SOLE		6,557	0	200
ANALOG DEVICES INC	COM	032654105	139	1,614	SH		OTR		1,614	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	550	8,358	SH		SOLE		8,358	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	596	9,053	SH		OTR		9,053	0	0
ANNALY CAP MGMT INC	COM	035710409	211	21,447	SH		SOLE		21,447	0	0
ANNALY CAP MGMT INC	COM	035710409	42	4,312	SH		OTR		4,312	0	0
ANSYS INC	COM	03662Q105	1,029	7,201	SH		SOLE		6,521	0	680
ANSYS INC	COM	03662Q105	407	2,846	SH		OTR		371	2,475	0
ANTHEM INC	COM	036752103	26,723	101,751	SH		SOLE		100,286	0	1,465
ANTHEM INC	COM	036752103	2,845	10,832	SH		OTR		9,830	842	160
APACHE CORP	COM	037411105	652	24,840	SH		SOLE		23,471	0	1,369
APACHE CORP	COM	037411105	325	12,395	SH		OTR		11,609	650	136
APERGY CORP	COM	03755L104	440	16,248	SH		SOLE		16,248	0	0
APERGY CORP	COM	03755L104	117	4,327	SH		OTR		4,327	0	0
APPLE INC	COM	037833100	121,817	772,262	SH		SOLE		760,917	1,103	10,242
APPLE INC	COM	037833100	31,229	197,979	SH		OTR		164,499	32,915	565
APPLIED MATLS INC	COM	038222105	466	14,220	SH		SOLE		14,220	0	0
APPLIED MATLS INC	COM	038222105	358	10,920	SH		OTR		10,920	0	0
AQUA AMERICA INC	COM	03836W103	135	3,963	SH		SOLE		3,963	0	0
AQUA AMERICA INC	COM	03836W103	74	2,162	SH		OTR		2,162	0	0
ARAMARK	COM	03852U106	7,779	268,531	SH		SOLE		264,046	0	4,485
ARAMARK	COM	03852U106	674	23,264	SH		OTR		21,187	1,672	405
ARCHER DANIELS MIDLAND CO	COM	039483102	832	20,315	SH		SOLE		20,315	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	284	6,934	SH		OTR		6,934	0	0
ARISTA NETWORKS INC	COM	040413106	1,234	5,855	SH		SOLE		5,855	0	0
ARISTA NETWORKS INC	COM	040413106	287	1,360	SH		OTR		1,360	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	751	12,900	SH		SOLE		12,900	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	348	5,980	SH		OTR		0	5,980	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	281	7,411	SH		SOLE		7,411	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29	755	SH		OTR		755	0	0
ATMOS ENERGY CORP	COM	049560105	120	1,293	SH		SOLE		1,293	0	0
ATMOS ENERGY CORP	COM	049560105	97	1,049	SH		OTR		1,049	0	0
ATRICURE INC	COM	04963C209	200	6,520	SH		SOLE		6,520	0	0
ATRICURE INC	COM	04963C209	13	410	SH		OTR		410	0	0
AUTODESK INC	COM	052769106	426	3,310	SH		SOLE		3,310	0	0
AUTODESK INC	COM	052769106	1,461	11,362	SH		OTR		11,362	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,028	84,104	SH		SOLE		78,464	0	5,640
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,677	50,920	SH		OTR		47,027	3,517	376
AUTOZONE INC	COM	053332102	550	656	SH		SOLE		656	0	0
AUTOZONE INC	COM	053332102	4	5	SH		OTR		5	0	0
AVERY DENNISON CORP	COM	053611109	1,550	17,257	SH		SOLE		7,257	0	10,000
AVERY DENNISON CORP	COM	053611109	246	2,739	SH		OTR		2,739	0	0
AVNET INC	COM	053807103	184	5,105	SH		SOLE		5,105	0	0
AVNET INC	COM	053807103	34	948	SH		OTR		948	0	0
BB&T CORP	COM	054937107	18,588	429,089	SH		SOLE		427,449	0	1,640
BB&T CORP	COM	054937107	3,136	72,399	SH		OTR		61,329	10,375	695
BCE INC	COM NEW	05534B760	198	4,997	SH		SOLE		4,997	0	0
BCE INC	COM NEW	05534B760	17	442	SH		OTR		442	0	0
BP PLC	SPONSORED ADR	055622104	2,954	77,893	SH		SOLE		72,352	0	5,541
BP PLC	SPONSORED ADR	055622104	1,659	43,756	SH		OTR		42,962	0	794
BWX TECHNOLOGIES INC	COM	05605H100	277	7,257	SH		SOLE		5,132	0	2,125
BWX TECHNOLOGIES INC	COM	05605H100	15	389	SH		OTR		389	0	0
BAIDU INC	SPON ADR REP A	056752108	218	1,373	SH		SOLE		1,330	0	43
BAIDU INC	SPON ADR REP A	056752108	131	823	SH		OTR		823	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,414	65,770	SH		SOLE		65,770	0	0
BAKER HUGHES A GE CO	CL A	05722G100	403	18,740	SH		OTR		18,740	0	0
BALCHEM CORP	COM	057665200	420	5,360	SH		SOLE		5,360	0	0
BALCHEM CORP	COM	057665200	27	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	189	4,113	SH		SOLE		4,113	0	0
BALL CORP	COM	058498106	911	19,812	SH		OTR		19,462	0	350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	74	13,906	SH		SOLE		13,906	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	925	SH		OTR		925	0	0
BANK AMER CORP	COM	060505104	10,155	412,140	SH		SOLE		400,491	0	11,649
BANK AMER CORP	COM	060505104	6,158	249,919	SH		OTR		249,609	164	146
BANK AMER CORP	7.25%CNV PFD L	060505682	319	255	SH		SOLE		255	0	0
BANK HAWAII CORP	COM	062540109	835	12,398	SH		SOLE		12,398	0	0
BANK HAWAII CORP	COM	062540109	438	6,505	SH		OTR		6,505	0	0
BANK MONTREAL QUE	COM	063671101	118	1,811	SH		SOLE		1,811	0	0
BANK MONTREAL QUE	COM	063671101	131	2,000	SH		OTR		2,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	954	20,268	SH		SOLE		19,901	0	367
BANK NEW YORK MELLON CORP	COM	064058100	710	15,088	SH		OTR		6,888	8,200	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	742	34,965	SH		SOLE		34,965	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	12	575	SH		OTR		575	0	0
BARCLAYS PLC	ADR	06738E204	93	12,305	SH		SOLE		10,789	0	1,516
BARCLAYS PLC	ADR	06738E204	5	649	SH		OTR		649	0	0
BAXTER INTL INC	COM	071813109	3,116	47,334	SH		SOLE		46,321	0	1,013
BAXTER INTL INC	COM	071813109	998	15,156	SH		OTR		11,434	3,722	0
BECTON DICKINSON & CO	COM	075887109	29,560	131,192	SH		SOLE		127,688	0	3,504
BECTON DICKINSON & CO	COM	075887109	7,374	32,725	SH		OTR		27,197	5,428	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	918	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,909	121,993	SH		SOLE		119,629	0	2,364
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,162	54,669	SH		OTR		41,166	13,403	100
BEST BUY INC	COM	086516101	284	5,370	SH		SOLE		5,370	0	0
BEST BUY INC	COM	086516101	250	4,718	SH		OTR		2,233	2,485	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	438	5,146	SH		SOLE		5,146	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	173	2,031	SH		OTR		381	1,650	0
BIOGEN INC	COM	09062X103	1,814	6,029	SH		SOLE		5,960	0	69
BIOGEN INC	COM	09062X103	7,208	23,953	SH		OTR		23,953	0	0
BIOPHARMX CORP	COM	09072X101	1	10,000	SH		SOLE		10,000	0	0
BIO TECHNE CORP	COM	09073M104	1,156	7,990	SH		SOLE		7,320	0	670
BIO TECHNE CORP	COM	09073M104	349	2,415	SH		OTR		0	2,415	0
BLACK HILLS CORP	COM	092113109	99	1,575	SH		SOLE		1,575	0	0
BLACK HILLS CORP	COM	092113109	188	3,000	SH		OTR		3,000	0	0
BLACK KNIGHT INC	COM	09215C105	260	5,760	SH		SOLE		5,760	0	0
BLACK KNIGHT INC	COM	09215C105	257	5,714	SH		OTR		2,244	3,470	0
BLACKBAUD INC	COM	09227Q100	417	6,634	SH		SOLE		6,634	0	0
BLACKBAUD INC	COM	09227Q100	32	515	SH		OTR		515	0	0
BLACKROCK INC	COM	09247X101	20,670	52,619	SH		SOLE		52,407	0	212
BLACKROCK INC	COM	09247X101	3,709	9,443	SH		OTR		6,696	2,637	110
BLOCK H & R INC	COM	093671105	420	16,549	SH		SOLE		16,249	300	0
BLOCK H & R INC	COM	093671105	813	32,040	SH		OTR		4,479	13,210	14,351
BOEING CO	COM	097023105	20,838	64,613	SH		SOLE		62,078	0	2,535
BOEING CO	COM	097023105	16,017	49,664	SH		OTR		41,504	7,860	300
BOOKING HLDGS INC	COM	09857L108	5,391	3,130	SH		SOLE		3,130	0	0
BOOKING HLDGS INC	COM	09857L108	3,016	1,751	SH		OTR		1,441	310	0
BORGWARNER INC	COM	099724106	878	25,262	SH		SOLE		25,262	0	0
BORGWARNER INC	COM	099724106	74	2,141	SH		OTR		2,141	0	0
BOSTON PROPERTIES INC	COM	101121101	286	2,539	SH		SOLE		2,539	0	0
BOSTON PROPERTIES INC	COM	101121101	28	248	SH		OTR		248	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,324	65,756	SH		SOLE		65,044	0	712
BOSTON SCIENTIFIC CORP	COM	101137107	467	13,226	SH		OTR		13,226	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	104	10,000	SH		SOLE		10,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	73	656	SH		SOLE		656	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	154	1,380	SH		OTR		105	1,275	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,038	173,870	SH		SOLE		171,783	0	2,087
BRISTOL MYERS SQUIBB CO	COM	110122108	6,024	115,900	SH		OTR		111,313	3,610	977
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,012	10,515	SH		SOLE		10,515	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	504	5,240	SH		OTR		1,454	3,770	16
BROADCOM INC	COM	11135F101	1,561	6,138	SH		SOLE		6,138	0	0
BROADCOM INC	COM	11135F101	668	2,627	SH		OTR		2,627	0	0
BRUKER CORP	COM	116794108	72	2,418	SH		SOLE		2,418	0	0
BRUKER CORP	COM	116794108	140	4,700	SH		OTR		0	4,700	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	199	6,855	SH		SOLE		6,855	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	65	2,250	SH		OTR		2,250	0	0
BURLINGTON STORES INC	COM	122017106	341	2,097	SH		SOLE		2,097	0	0
BURLINGTON STORES INC	COM	122017106	79	485	SH		OTR		485	0	0
CBS CORP NEW	CL B	124857202	706	16,143	SH		SOLE		16,143	0	0
CBS CORP NEW	CL B	124857202	179	4,097	SH		OTR		1,082	3,015	0
CBOE GLOBAL MARKETS INC	COM	12503M108	683	6,982	SH		SOLE		6,982	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	499	5,099	SH		OTR		2,849	2,250	0
CBRE GROUP INC	CL A	12504L109	240	5,987	SH		SOLE		5,987	0	0
CBRE GROUP INC	CL A	12504L109	101	2,526	SH		OTR		2,526	0	0
CDK GLOBAL INC	COM	12508E101	1,340	27,994	SH		SOLE		24,327	0	3,667
CDK GLOBAL INC	COM	12508E101	647	13,504	SH		OTR		8,229	5,190	85
CDW CORP	COM	12514G108	529	6,522	SH		SOLE		6,522	0	0
CDW CORP	COM	12514G108	238	2,936	SH		OTR		1,291	1,645	0
CF INDS HLDGS INC	COM	125269100	212	4,882	SH		SOLE		4,882	0	0
CF INDS HLDGS INC	COM	125269100	36	821	SH		OTR		821	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	181	2,149	SH		SOLE		2,149	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	193	2,293	SH		OTR		518	1,775	0
CIGNA CORP NEW	COM	125523100	3,463	18,235	SH		SOLE		16,184	0	2,051
CIGNA CORP NEW	COM	125523100	1,271	6,694	SH		OTR		6,609	7	78
CME GROUP INC	COM CL A	12572Q105	76,249	405,321	SH		SOLE		401,097	90	4,134
CME GROUP INC	COM CL A	12572Q105	19,270	102,436	SH		OTR		76,065	26,226	145
CSX CORP	COM	126408103	3,563	57,341	SH		SOLE		57,041	0	300
CSX CORP	COM	126408103	731	11,773	SH		OTR		11,773	0	0
CVS HEALTH CORP	COM	126650100	3,954	60,344	SH		SOLE		53,059	0	7,285
CVS HEALTH CORP	COM	126650100	1,329	20,289	SH		OTR		19,347	342	600
CABLE ONE INC	COM	12685J105	178	217	SH		SOLE		217	0	0
CABLE ONE INC	COM	12685J105	36	44	SH		OTR		44	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	333	7,652	SH		SOLE		4,847	0	2,805
CADENCE DESIGN SYSTEM INC	COM	127387108	156	3,595	SH		OTR		135	3,460	0
CAMBREX CORP	COM	132011107	301	7,960	SH		SOLE		7,960	0	0
CAMBREX CORP	COM	132011107	15	405	SH		OTR		405	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	204	2,322	SH		SOLE		2,322	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	29	328	SH		OTR		328	0	0
CAMPBELL SOUP CO	COM	134429109	268	8,128	SH		SOLE		8,128	0	0
CAMPBELL SOUP CO	COM	134429109	46	1,400	SH		OTR		1,400	0	0
CANADIAN NATL RY CO	COM	136375102	225	3,038	SH		SOLE		3,038	0	0
CANADIAN NATL RY CO	COM	136375102	217	2,922	SH		OTR		2,922	0	0
CANTEL MEDICAL CORP	COM	138098108	507	6,813	SH		SOLE		6,813	0	0
CANTEL MEDICAL CORP	COM	138098108	31	420	SH		OTR		420	0	0
CAPITAL ONE FINL CORP	COM	14040H105	374	4,949	SH		SOLE		4,949	0	0
CAPITAL ONE FINL CORP	COM	14040H105	76	1,002	SH		OTR		1,002	0	0
CAPITOL FED FINL INC	COM	14057J101	304	23,792	SH		SOLE		23,792	0	0
CAPITOL FED FINL INC	COM	14057J101	58	4,527	SH		OTR		4,527	0	0
CARDINAL HEALTH INC	COM	14149Y108	670	15,022	SH		SOLE		9,922	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	267	5,983	SH		OTR		5,983	0	0
CARMAX INC	COM	143130102	280	4,460	SH		SOLE		4,460	0	0
CARMAX INC	COM	143130102	52	829	SH		OTR		829	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	297	6,018	SH		SOLE		6,018	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	247	5,000	SH		OTR		4,266	734	0
CARTERS INC	COM	146229109	114	1,400	SH		SOLE		1,400	0	0
CARTERS INC	COM	146229109	155	1,895	SH		OTR		155	1,740	0
CASEYS GEN STORES INC	COM	147528103	623	4,862	SH		SOLE		4,862	0	0
CASEYS GEN STORES INC	COM	147528103	128	1,000	SH		OTR		1,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,938	55,522	SH		SOLE		55,522	0	0
CATALENT INC	COM	148806102	656	21,040	SH		SOLE		21,040	0	0
CATALENT INC	COM	148806102	51	1,645	SH		OTR		1,645	0	0
CATERPILLAR INC DEL	COM	149123101	11,962	94,141	SH		SOLE		89,088	0	5,053
CATERPILLAR INC DEL	COM	149123101	2,895	22,784	SH		OTR		18,572	4,012	200
CATHAY GEN BANCORP	COM	149150104	528	15,760	SH		SOLE		15,760	0	0
CATHAY GEN BANCORP	COM	149150104	33	990	SH		OTR		990	0	0
CELANESE CORP DEL	COM	150870103	422	4,696	SH		SOLE		4,696	0	0
CELANESE CORP DEL	COM	150870103	69	768	SH		OTR		768	0	0
CELGENE CORP	COM	151020104	3,225	50,320	SH		SOLE		50,320	0	0
CELGENE CORP	COM	151020104	6,391	99,722	SH		OTR		98,572	150	1,000
CENTENE CORP DEL	COM	15135B101	835	7,246	SH		SOLE		7,246	0	0
CENTENE CORP DEL	COM	15135B101	166	1,438	SH		OTR		1,438	0	0
CENTERPOINT ENERGY INC	COM	15189T107	392	13,878	SH		SOLE		13,878	0	0
CENTERPOINT ENERGY INC	COM	15189T107	112	3,980	SH		OTR		3,980	0	0
CENTRAL GARDEN & PET CO	COM	153527106	245	7,105	SH		SOLE		7,105	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3	85	SH		OTR		85	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	341	10,915	SH		SOLE		10,915	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5	145	SH		OTR		145	0	0
CENTURYLINK INC	COM	156700106	171	11,264	SH		SOLE		11,264	0	0
CENTURYLINK INC	COM	156700106	39	2,550	SH		OTR		2,550	0	0
CERNER CORP	COM	156782104	18,071	344,596	SH		SOLE		340,413	0	4,183
CERNER CORP	COM	156782104	3,790	72,270	SH		OTR		41,250	30,420	600
CHARLES RIV LABS INTL INC	COM	159864107	616	5,447	SH		SOLE		5,447	0	0
CHARLES RIV LABS INTL INC	COM	159864107	381	3,364	SH		OTR		2,209	1,155	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	929	3,260	SH		SOLE		3,260	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	163	571	SH		OTR		571	0	0
CHEMED CORP NEW	COM	16359R103	69	245	SH		SOLE		245	0	0
CHEMED CORP NEW	COM	16359R103	144	510	SH		OTR		0	510	0
CHEMOURS CO	COM	163851108	123	4,361	SH		SOLE		4,361	0	0
CHEMOURS CO	COM	163851108	122	4,333	SH		OTR		2,513	1,820	0
CHEVRON CORP NEW	COM	166764100	92,808	853,091	SH		SOLE		843,200	0	9,891
CHEVRON CORP NEW	COM	166764100	22,309	205,064	SH		OTR		169,564	33,670	1,830
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234	541	SH		SOLE		441	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71	164	SH		OTR		164	0	0
CHURCH & DWIGHT INC	COM	171340102	5,212	79,255	SH		SOLE		78,455	0	800
CHURCH & DWIGHT INC	COM	171340102	1,709	25,993	SH		OTR		23,518	2,475	0
CHURCHILL DOWNS INC	COM	171484108	569	2,331	SH		SOLE		2,331	0	0
CHURCHILL DOWNS INC	COM	171484108	31	126	SH		OTR		126	0	0
CIMAREX ENERGY CO	COM	171798101	233	3,778	SH		SOLE		3,778	0	0
CIMAREX ENERGY CO	COM	171798101	3	56	SH		OTR		56	0	0
CISCO SYS INC	COM	17275R102	57,526	1,327,616	SH		SOLE		1,306,010	0	21,606
CISCO SYS INC	COM	17275R102	9,634	222,347	SH		OTR		181,366	38,930	2,051
CINTAS CORP	COM	172908105	1,811	10,783	SH		SOLE		10,783	0	0
CINTAS CORP	COM	172908105	1,915	11,397	SH		OTR		11,397	0	0
CITIGROUP INC	COM NEW	172967424	4,492	86,284	SH		SOLE		81,566	0	4,718
CITIGROUP INC	COM NEW	172967424	1,206	23,166	SH		OTR		22,985	181	0
CITIZENS FINL GROUP INC	COM	174610105	329	11,064	SH		SOLE		11,064	0	0
CITIZENS FINL GROUP INC	COM	174610105	93	3,112	SH		OTR		3,112	0	0
CITRIX SYS INC	COM	177376100	259	2,528	SH		SOLE		2,528	0	0
CITRIX SYS INC	COM	177376100	156	1,525	SH		OTR		105	1,420	0
CLOROX CO DEL	COM	189054109	6,971	45,226	SH		SOLE		43,845	0	1,381
CLOROX CO DEL	COM	189054109	2,615	16,963	SH		OTR		16,488	475	0
COCA COLA CO	COM	191216100	19,131	404,024	SH		SOLE		390,871	0	13,153
COCA COLA CO	COM	191216100	8,577	181,139	SH		OTR		151,956	25,933	3,250
COGNEX CORP	COM	192422103	224	5,799	SH		SOLE		5,799	0	0
COGNEX CORP	COM	192422103	112	2,903	SH		OTR		2,903	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,215	34,900	SH		SOLE		32,353	0	2,547
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	294	4,638	SH		OTR		668	3,970	0
COHEN & STEERS INC	COM	19247A100	359	10,450	SH		SOLE		10,450	0	0
COHEN & STEERS INC	COM	19247A100	22	645	SH		OTR		645	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,900	115,933	SH		SOLE		108,269	0	7,664
COLGATE PALMOLIVE CO	COM	194162103	4,210	70,725	SH		OTR		55,871	13,122	1,732
COMCAST CORP NEW	CL A	20030N101	16,627	488,317	SH		SOLE		477,104	0	11,213
COMCAST CORP NEW	CL A	20030N101	2,968	87,154	SH		OTR		75,037	11,717	400
COMERICA INC	COM	200340107	245	3,569	SH		SOLE		3,419	0	150
COMERICA INC	COM	200340107	314	4,570	SH		OTR		2,545	2,025	0
COMMERCE BANCSHARES INC	COM	200525103	152,350	2,702,685	SH		SOLE		2,051,495	463	650,727
COMMERCE BANCSHARES INC	COM	200525103	74,535	1,322,240	SH		OTR		255,502	478,863	587,875
COMMERCE BANCSHARES INC	COM	200525103	171,281	3,038,511	SH		OTR		0	3,038,511	0
CONAGRA BRANDS INC	COM	205887102	367	17,168	SH		SOLE		17,168	0	0
CONAGRA BRANDS INC	COM	205887102	55	2,556	SH		OTR		2,556	0	0
CONCHO RES INC	COM	20605P101	204	1,988	SH		SOLE		1,988	0	0
CONCHO RES INC	COM	20605P101	49	480	SH		OTR		480	0	0
CONOCOPHILLIPS	COM	20825C104	8,068	129,399	SH		SOLE		124,309	0	5,090
CONOCOPHILLIPS	COM	20825C104	3,254	52,189	SH		OTR		46,683	501	5,005
CONSOLIDATED EDISON INC	COM	209115104	1,829	23,924	SH		SOLE		22,974	0	950
CONSOLIDATED EDISON INC	COM	209115104	863	11,286	SH		OTR		7,586	0	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	2,347	14,591	SH		SOLE		13,846	0	745
CONSTELLATION BRANDS INC	CL A	21036P108	448	2,786	SH		OTR		1,346	1,440	0
CONTINENTAL RESOURCES INC	COM	212015101	170	4,229	SH		SOLE		4,229	0	0
CONTINENTAL RESOURCES INC	COM	212015101	52	1,299	SH		OTR		1,299	0	0
COOPER COS INC	COM NEW	216648402	24,009	94,336	SH		SOLE		93,316	0	1,020
COOPER COS INC	COM NEW	216648402	4,726	18,568	SH		OTR		12,104	6,259	205
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	291	8,784	SH		SOLE		8,784	0	0
CORNING INC	COM	219350105	1,416	46,866	SH		SOLE		46,866	0	0
CORNING INC	COM	219350105	631	20,886	SH		OTR		20,886	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,666	145,631	SH		SOLE		140,422	0	5,209
COSTCO WHSL CORP NEW	COM	22160K105	6,548	32,146	SH		OTR		22,731	9,325	90
COSTAR GROUP INC	COM	22160N109	126	374	SH		SOLE		374	0	0
COSTAR GROUP INC	COM	22160N109	146	432	SH		OTR		12	420	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	44	4,010	SH		SOLE		4,010	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	71	6,500	SH		OTR		6,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,658	131,057	SH		SOLE		131,057	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6	219	SH		OTR		219	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,436	13,223	SH		SOLE		11,873	0	1,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	463	4,262	SH		OTR		815	3,447	0
CROWN HOLDINGS INC	COM	228368106	738	17,764	SH		SOLE		17,014	0	750
CROWN HOLDINGS INC	COM	228368106	209	5,018	SH		OTR		4,223	795	0
CULLEN FROST BANKERS INC	COM	229899109	822	9,351	SH		SOLE		9,351	0	0
CULLEN FROST BANKERS INC	COM	229899109	585	6,649	SH		OTR		6,344	0	305
CUMMINS INC	COM	231021106	2,063	15,434	SH		SOLE		15,334	0	100
CUMMINS INC	COM	231021106	222	1,660	SH		OTR		1,660	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,858	138,277	SH		SOLE		137,317	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	962	34,478	SH		OTR		33,066	1,412	0
DNP SELECT INCOME FD	COM	23325P104	63	6,075	SH		SOLE		6,075	0	0
DNP SELECT INCOME FD	COM	23325P104	255	24,550	SH		OTR		24,550	0	0
D R HORTON INC	COM	23331A109	3,679	106,133	SH		SOLE		105,198	0	935
D R HORTON INC	COM	23331A109	622	17,944	SH		OTR		16,874	770	300
DTE ENERGY CO	COM	233331107	1,127	10,220	SH		SOLE		10,220	0	0
DTE ENERGY CO	COM	233331107	996	9,031	SH		OTR		9,031	0	0
DXC TECHNOLOGY CO	COM	23355L106	487	9,164	SH		SOLE		7,378	0	1,786
DXC TECHNOLOGY CO	COM	23355L106	51	951	SH		OTR		951	0	0
DANAHER CORP DEL	COM	235851102	36,323	352,241	SH		SOLE		345,764	649	5,828
DANAHER CORP DEL	COM	235851102	8,199	79,507	SH		OTR		57,690	18,857	2,960
DARDEN RESTAURANTS INC	COM	237194105	3,914	39,193	SH		SOLE		39,193	0	0
DARDEN RESTAURANTS INC	COM	237194105	299	2,992	SH		OTR		1,492	1,500	0
DASEKE INC	COM	23753F107	55	15,000	SH		SOLE		15,000	0	0
DEERE & CO	COM	244199105	7,733	51,837	SH		SOLE		48,137	0	3,700
DEERE & CO	COM	244199105	4,853	32,534	SH		OTR		18,584	11,350	2,600
DELL TECHNOLOGIES INC	CL C	24703L202	270	5,527	SH		SOLE		5,527	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	221	4,521	SH		OTR		3,006	1,489	25
DELTA AIR LINES INC DEL	COM NEW	247361702	634	12,703	SH		SOLE		12,703	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	379	7,593	SH		OTR		7,593	0	0
DENTSPLY SIRONA INC	COM	24906P109	401	10,778	SH		SOLE		10,778	0	0
DENTSPLY SIRONA INC	COM	24906P109	50	1,352	SH		OTR		1,352	0	0
DEVON ENERGY CORP NEW	COM	25179M103	181	8,025	SH		SOLE		8,001	0	24
DEVON ENERGY CORP NEW	COM	25179M103	67	2,965	SH		OTR		2,965	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,818	12,824	SH		SOLE		12,824	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	600	4,229	SH		OTR		4,229	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	323	3,480	SH		SOLE		3,480	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26	278	SH		OTR		278	0	0
DIGITAL RLTY TR INC	COM	253868103	305	2,865	SH		SOLE		2,865	0	0
DIGITAL RLTY TR INC	COM	253868103	31	287	SH		OTR		287	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	7,426	551,696	SH		SOLE		551,696	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	10	730	SH		OTR		730	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,398	204,271	SH		SOLE		193,893	2,400	7,978
DISNEY WALT CO	COM DISNEY	254687106	11,246	102,566	SH		OTR		78,786	20,885	2,895
DISCOVER FINL SVCS	COM	254709108	628	10,646	SH		SOLE		10,646	0	0
DISCOVER FINL SVCS	COM	254709108	264	4,471	SH		OTR		4,471	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T200	7	10,000	SH		SOLE		10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,189	20,252	SH		SOLE		18,832	0	1,420
DOLLAR GEN CORP NEW	COM	256677105	795	7,359	SH		OTR		3,119	4,240	0
DOLLAR TREE INC	COM	256746108	1,082	11,983	SH		SOLE		11,834	0	149
DOLLAR TREE INC	COM	256746108	242	2,674	SH		OTR		2,674	0	0
DOMINION ENERGY INC	COM	25746U109	4,827	67,545	SH		SOLE		67,465	0	80
DOMINION ENERGY INC	COM	25746U109	1,486	20,792	SH		OTR		15,837	4,955	0
DOMINOS PIZZA INC	COM	25754A201	191	770	SH		SOLE		770	0	0
DOMINOS PIZZA INC	COM	25754A201	22	87	SH		OTR		87	0	0
DOVER CORP	COM	260003108	3,188	44,929	SH		SOLE		44,929	0	0
DOVER CORP	COM	260003108	910	12,823	SH		OTR		12,823	0	0
DOWDUPONT INC	COM	26078J100	29,005	542,351	SH		SOLE		536,145	0	6,206
DOWDUPONT INC	COM	26078J100	7,769	145,270	SH		OTR		118,916	25,393	961
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,815	252,782	SH		SOLE		244,949	0	7,833
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,211	37,206	SH		OTR		29,662	7,433	111
DUNKIN BRANDS GROUP INC	COM	265504100	115	1,799	SH		SOLE		1,799	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	152	2,365	SH		OTR		250	2,115	0
EOG RES INC	COM	26875P101	29,194	334,756	SH		SOLE		330,649	930	3,177
EOG RES INC	COM	26875P101	5,335	61,177	SH		OTR		43,057	17,355	765
EQT CORP	COM	26884L109	198	10,502	SH		SOLE		10,502	0	0
EQT CORP	COM	26884L109	118	6,273	SH		OTR		6,273	0	0
EPR PPTYS	COM SH BEN INT	26884U109	361	5,642	SH		SOLE		5,642	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5	71	SH		OTR		71	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	710	16,190	SH		SOLE		15,662	0	528
E TRADE FINANCIAL CORP	COM NEW	269246401	68	1,540	SH		OTR		1,540	0	0
EAGLE MATERIALS INC	COM	26969P108	317	5,198	SH		SOLE		3,748	0	1,450
EAGLE MATERIALS INC	COM	26969P108	22	360	SH		OTR		360	0	0
EASTMAN CHEM CO	COM	277432100	571	7,811	SH		SOLE		7,811	0	0
EASTMAN CHEM CO	COM	277432100	259	3,547	SH		OTR		3,547	0	0
EATON VANCE CORP	COM NON VTG	278265103	315	8,965	SH		SOLE		8,965	0	0
EATON VANCE CORP	COM NON VTG	278265103	269	7,647	SH		OTR		3,672	3,975	0
EBAY INC	COM	278642103	353	12,590	SH		SOLE		12,590	0	0
EBAY INC	COM	278642103	195	6,960	SH		OTR		6,960	0	0
ECOLAB INC	COM	278865100	5,957	40,430	SH		SOLE		39,390	0	1,040
ECOLAB INC	COM	278865100	1,650	11,199	SH		OTR		8,629	2,570	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,511	147,549	SH		SOLE		147,549	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,290	61,319	SH		OTR		61,319	0	0
EDISON INTL	COM	281020107	247	4,346	SH		SOLE		4,346	0	0
EDISON INTL	COM	281020107	96	1,688	SH		OTR		1,688	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,014	6,620	SH		SOLE		6,620	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	454	2,967	SH		OTR		2,967	0	0
ELECTRONIC ARTS INC	COM	285512109	315	3,994	SH		SOLE		3,994	0	0
ELECTRONIC ARTS INC	COM	285512109	84	1,062	SH		OTR		1,062	0	0
EMERSON ELEC CO	COM	291011104	94,100	1,574,898	SH		SOLE		567,022	0	1,007,876
EMERSON ELEC CO	COM	291011104	10,330	172,894	SH		OTR		161,621	6,340	4,933
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	68	5,000	SH		SOLE		5,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	95	7,000	SH		OTR		7,000	0	0
ENBRIDGE INC	COM	29250N105	960	30,883	SH		SOLE		30,649	0	234
ENBRIDGE INC	COM	29250N105	484	15,561	SH		OTR		15,397	0	164
ENERGIZER HLDGS INC NEW	COM	29272W109	7,762	171,905	SH		SOLE		171,905	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,391	75,103	SH		OTR		75,103	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	87	6,579	SH		SOLE		6,579	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	273	20,669	SH		OTR		19,019	1,650	0
ENTERGY CORP NEW	COM	29364G103	658	7,649	SH		SOLE		7,583	0	66
ENTERGY CORP NEW	COM	29364G103	146	1,702	SH		OTR		1,702	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	140	3,713	SH		SOLE		3,713	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,808	101,197	SH		OTR		101,197	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,077	84,464	SH		SOLE		84,464	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,362	55,388	SH		OTR		54,368	1,020	0
EPAM SYS INC	COM	29414B104	1,029	8,866	SH		SOLE		8,866	0	0
EPAM SYS INC	COM	29414B104	98	849	SH		OTR		849	0	0
EQUIFAX INC	COM	294429105	1,795	19,274	SH		SOLE		19,074	0	200
EQUIFAX INC	COM	294429105	5	49	SH		OTR		49	0	0
EQUINIX INC	COM PAR $0.001	29444U700	349	991	SH		SOLE		991	0	0
EQUINIX INC	COM PAR $0.001	29444U700	48	137	SH		OTR		137	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	319	9,036	SH		SOLE		9,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	203	3,078	SH		SOLE		3,078	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	40	SH		OTR		40	0	0
ESCALADE INC	COM	296056104	172	14,999	SH		SOLE		0	0	14,999
EURONET WORLDWIDE INC	COM	298736109	26,413	257,986	SH		SOLE		254,936	0	3,050
EURONET WORLDWIDE INC	COM	298736109	5,335	52,110	SH		OTR		35,897	15,813	400
EVERGY INC	COM	30034W106	2,183	38,445	SH		SOLE		37,142	0	1,303
EVERGY INC	COM	30034W106	1,243	21,897	SH		OTR		21,447	400	50
EVERSOURCE ENERGY	COM	30040W108	21,050	323,654	SH		SOLE		321,210	300	2,144
EVERSOURCE ENERGY	COM	30040W108	3,087	47,464	SH		OTR		37,854	9,225	385
EXELON CORP	COM	30161N101	1,124	24,920	SH		SOLE		24,920	0	0
EXELON CORP	COM	30161N101	361	8,004	SH		OTR		7,604	400	0
EXLSERVICE HOLDINGS INC	COM	302081104	374	7,110	SH		SOLE		7,110	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	24	450	SH		OTR		450	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	271	2,405	SH		SOLE		2,405	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6	51	SH		OTR		51	0	0
EXPEDITORS INTL WASH INC	COM	302130109	68	1,004	SH		SOLE		1,004	0	0
EXPEDITORS INTL WASH INC	COM	302130109	207	3,043	SH		OTR		3,043	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	259	2,867	SH		SOLE		2,867	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	149	1,650	SH		OTR		55	1,595	0
EXXON MOBIL CORP	COM	30231G102	68,884	1,010,178	SH		SOLE		991,592	525	18,061
EXXON MOBIL CORP	COM	30231G102	33,249	487,592	SH		OTR		433,753	46,296	7,543
FLIR SYS INC	COM	302445101	882	20,251	SH		SOLE		17,500	0	2,751
FLIR SYS INC	COM	302445101	400	9,190	SH		OTR		525	8,665	0
FS KKR CAPITAL CORP	COM	302635107	102	19,681	SH		SOLE		19,681	0	0
FACEBOOK INC	CL A	30303M102	36,300	276,911	SH		SOLE		271,860	0	5,051
FACEBOOK INC	CL A	30303M102	9,346	71,298	SH		OTR		48,650	22,268	380
FACTSET RESH SYS INC	COM	303075105	499	2,493	SH		SOLE		2,493	0	0
FACTSET RESH SYS INC	COM	303075105	192	957	SH		OTR		282	675	0
FASTENAL CO	COM	311900104	1,227	23,472	SH		SOLE		23,472	0	0
FASTENAL CO	COM	311900104	57	1,084	SH		OTR		1,084	0	0
FEDEX CORP	COM	31428X106	2,227	13,801	SH		SOLE		13,320	0	481
FEDEX CORP	COM	31428X106	1,120	6,945	SH		OTR		6,945	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	7	13,457	SH		SOLE		13,457	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	2,200	SH		OTR		2,200	0	0
FERRO CORP	COM	315405100	2,031	129,545	SH		SOLE		0	0	129,545
F5 NETWORKS INC	COM	315616102	158	975	SH		SOLE		975	0	0
F5 NETWORKS INC	COM	315616102	152	936	SH		OTR		936	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33,812	329,711	SH		SOLE		322,330	200	7,181
FIDELITY NATL INFORMATION SV	COM	31620M106	6,777	66,088	SH		OTR		46,131	19,582	375
FIFTH THIRD BANCORP	COM	316773100	270	11,476	SH		SOLE		11,476	0	0
FIFTH THIRD BANCORP	COM	316773100	183	7,763	SH		OTR		7,763	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	25,077	1,482,961	SH		SOLE		1,473,452	0	9,509
FIRST DATA CORP NEW	COM CL A	32008D106	4,214	249,206	SH		OTR		194,563	51,703	2,940
FIRST HORIZON NATL CORP	COM	320517105	4	300	SH		SOLE		300	0	0
FIRST HORIZON NATL CORP	COM	320517105	301	22,897	SH		OTR		22,897	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,624	30,192	SH		SOLE		29,327	0	865
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,438	16,546	SH		OTR		14,836	1,710	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	246	2,106	SH		SOLE		2,106	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	202	2,963	SH		SOLE		2,963	0	0
FISERV INC	COM	337738108	2,940	40,000	SH		SOLE		35,500	0	4,500
FISERV INC	COM	337738108	790	10,749	SH		OTR		5,124	5,625	0
FIRSTENERGY CORP	COM	337932107	529	14,077	SH		SOLE		14,077	0	0
FIRSTENERGY CORP	COM	337932107	109	2,890	SH		OTR		2,890	0	0
FIVE BELOW INC	COM	33829M101	984	9,617	SH		SOLE		9,617	0	0
FIVE BELOW INC	COM	33829M101	74	725	SH		OTR		725	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,323	7,126	SH		SOLE		6,521	0	605
FLEETCOR TECHNOLOGIES INC	COM	339041105	383	2,063	SH		OTR		23	2,040	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,027	134,274	SH		SOLE		134,274	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	119	15,517	SH		OTR		15,517	0	0
FORTIVE CORP	COM	34959J108	5,841	86,332	SH		SOLE		85,493	0	839
FORTIVE CORP	COM	34959J108	1,649	24,379	SH		OTR		14,717	8,562	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	437	11,504	SH		SOLE		11,416	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	222	5,839	SH		OTR		5,839	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	54	13,115	SH		SOLE		13,115	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2	555	SH		OTR		555	0	0
FRANKLIN RES INC	COM	354613101	1,118	37,685	SH		SOLE		37,385	0	300
FRANKLIN RES INC	COM	354613101	244	8,241	SH		OTR		7,345	896	0
FREEPORT-MCMORAN INC	CL B	35671D857	164	15,952	SH		SOLE		12,752	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	30	2,936	SH		OTR		2,936	0	0
FRESHPET INC	COM	358039105	898	27,917	SH		SOLE		27,917	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,882	120,518	SH		SOLE		120,518	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	465	6,313	SH		OTR		1,353	4,960	0
GAMING & LEISURE PPTYS INC	COM	36467J108	81	2,494	SH		SOLE		2,494	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	147	4,545	SH		OTR		0	4,545	0
GARTNER INC	COM	366651107	255	1,997	SH		SOLE		1,997	0	0
GARTNER INC	COM	366651107	133	1,040	SH		OTR		1,040	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,600	22,901	SH		SOLE		22,876	25	0
GENERAL DYNAMICS CORP	COM	369550108	1,808	11,498	SH		OTR		10,448	500	550
GENERAL ELECTRIC CO	COM	369604103	4,881	644,765	SH		SOLE		639,752	0	5,013
GENERAL ELECTRIC CO	COM	369604103	2,896	382,498	SH		OTR		355,053	21,645	5,800
GENERAL MLS INC	COM	370334104	4,943	126,950	SH		SOLE		121,371	0	5,579
GENERAL MLS INC	COM	370334104	2,885	74,098	SH		OTR		67,848	6,250	0
GENERAL MTRS CO	COM	37045V100	1,564	46,764	SH		SOLE		46,764	0	0
GENERAL MTRS CO	COM	37045V100	168	5,036	SH		OTR		5,036	0	0
GENUINE PARTS CO	COM	372460105	2,848	29,665	SH		SOLE		29,413	0	252
GENUINE PARTS CO	COM	372460105	751	7,818	SH		OTR		2,753	3,715	1,350
GILEAD SCIENCES INC	COM	375558103	4,638	74,144	SH		SOLE		74,144	0	0
GILEAD SCIENCES INC	COM	375558103	770	12,314	SH		OTR		6,744	5,570	0
GLACIER BANCORP INC NEW	COM	37637Q105	689	17,380	SH		SOLE		17,380	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	52	1,320	SH		OTR		1,320	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	770	20,150	SH		SOLE		20,150	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	349	9,145	SH		OTR		7,845	1,300	0
GLOBAL PMTS INC	COM	37940X102	582	5,641	SH		SOLE		5,641	0	0
GLOBAL PMTS INC	COM	37940X102	245	2,380	SH		OTR		935	1,445	0
GLOBUS MED INC	CL A	379577208	806	18,620	SH		SOLE		18,620	0	0
GLOBUS MED INC	CL A	379577208	51	1,170	SH		OTR		1,170	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,211	37,182	SH		SOLE		35,467	0	1,715
GOLDMAN SACHS GROUP INC	COM	38141G104	1,917	11,477	SH		OTR		9,420	1,907	150
GRACO INC	COM	384109104	225	5,375	SH		SOLE		5,375	0	0
GRACO INC	COM	384109104	193	4,616	SH		OTR		921	3,695	0
GRAINGER W W INC	COM	384802104	599	2,123	SH		SOLE		1,473	0	650
GRAINGER W W INC	COM	384802104	282	1,000	SH		OTR		1,000	0	0
GRAND CANYON ED INC	COM	38526M106	1,085	11,282	SH		SOLE		11,282	0	0
GRAND CANYON ED INC	COM	38526M106	68	705	SH		OTR		705	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	393	8,535	SH		SOLE		8,535	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	14	295	SH		OTR		295	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	844	10,525	SH		SOLE		9,195	0	1,330
GUIDEWIRE SOFTWARE INC	COM	40171V100	209	2,600	SH		OTR		0	2,600	0
HCA HEALTHCARE INC	COM	40412C101	1,439	11,562	SH		SOLE		10,392	0	1,170
HCA HEALTHCARE INC	COM	40412C101	338	2,714	SH		OTR		759	1,955	0
HCP INC	COM	40414L109	386	13,809	SH		SOLE		13,809	0	0
HCP INC	COM	40414L109	93	3,328	SH		OTR		3,328	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	181	4,408	SH		SOLE		4,408	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	68	1,662	SH		OTR		1,662	0	0
HP INC	COM	40434L105	738	36,084	SH		SOLE		36,084	0	0
HP INC	COM	40434L105	297	14,508	SH		OTR		14,508	0	0
HALLIBURTON CO	COM	406216101	416	15,654	SH		SOLE		15,654	0	0
HALLIBURTON CO	COM	406216101	308	11,585	SH		OTR		11,585	0	0
HARLEY DAVIDSON INC	COM	412822108	220	6,457	SH		SOLE		6,257	0	200
HARLEY DAVIDSON INC	COM	412822108	55	1,600	SH		OTR		1,600	0	0
HARRIS CORP DEL	COM	413875105	442	3,282	SH		SOLE		3,282	0	0
HARRIS CORP DEL	COM	413875105	195	1,451	SH		OTR		1,451	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	460	10,340	SH		SOLE		10,340	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	62	1,391	SH		OTR		1,391	0	0
HASBRO INC	COM	418056107	1,199	14,758	SH		SOLE		14,758	0	0
HASBRO INC	COM	418056107	578	7,109	SH		OTR		6,709	400	0
HEALTHCARE SVCS GRP INC	COM	421906108	347	8,648	SH		SOLE		8,648	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	22	545	SH		OTR		545	0	0
HEARTLAND EXPRESS INC	COM	422347104	413	22,555	SH		SOLE		22,555	0	0
HEARTLAND EXPRESS INC	COM	422347104	27	1,480	SH		OTR		1,480	0	0
HEICO CORP NEW	COM	422806109	89	1,150	SH		SOLE		1,150	0	0
HEICO CORP NEW	COM	422806109	162	2,095	SH		OTR		195	1,900	0
HENRY JACK & ASSOC INC	COM	426281101	3,926	31,029	SH		SOLE		29,929	0	1,100
HENRY JACK & ASSOC INC	COM	426281101	723	5,717	SH		OTR		2,342	3,375	0
HERSHEY CO	COM	427866108	1,156	10,784	SH		SOLE		10,784	0	0
HERSHEY CO	COM	427866108	344	3,213	SH		OTR		3,213	0	0
HESS CORP	COM	42809H107	380	9,392	SH		SOLE		9,392	0	0
HESS CORP	COM	42809H107	101	2,506	SH		OTR		2,506	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	493	37,349	SH		SOLE		33,649	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	107	8,082	SH		OTR		8,082	0	0
HEXCEL CORP NEW	COM	428291108	298	5,199	SH		SOLE		5,199	0	0
HEXCEL CORP NEW	COM	428291108	135	2,350	SH		OTR		2,350	0	0
HIGHWOODS PPTYS INC	COM	431284108	285	7,372	SH		SOLE		6,617	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,274	32,924	SH		OTR		32,815	109	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	317	4,412	SH		SOLE		4,412	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	183	2,543	SH		OTR		488	2,055	0
HOME DEPOT INC	COM	437076102	17,908	104,228	SH		SOLE		102,237	0	1,991
HOME DEPOT INC	COM	437076102	6,691	38,940	SH		OTR		29,020	5,045	4,875
HONEYWELL INTL INC	COM	438516106	41,702	315,638	SH		SOLE		311,273	0	4,365
HONEYWELL INTL INC	COM	438516106	10,385	78,601	SH		OTR		69,491	7,900	1,210
HORMEL FOODS CORP	COM	440452100	460	10,783	SH		SOLE		10,783	0	0
HORMEL FOODS CORP	COM	440452100	216	5,066	SH		OTR		66	5,000	0
HUBSPOT INC	COM	443573100	770	6,126	SH		SOLE		6,126	0	0
HUBSPOT INC	COM	443573100	49	388	SH		OTR		388	0	0
HUMANA INC	COM	444859102	999	3,486	SH		SOLE		3,486	0	0
HUMANA INC	COM	444859102	397	1,386	SH		OTR		1,386	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	187	982	SH		SOLE		982	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	47	249	SH		OTR		249	0	0
ICF INTL INC	COM	44925C103	500	7,720	SH		SOLE		7,720	0	0
ICF INTL INC	COM	44925C103	31	485	SH		OTR		485	0	0
ICU MED INC	COM	44930G107	2,102	9,154	SH		SOLE		8,719	0	435
ICU MED INC	COM	44930G107	461	2,008	SH		OTR		383	1,625	0
ITT INC	COM	45073V108	115	2,376	SH		SOLE		2,376	0	0
ITT INC	COM	45073V108	168	3,488	SH		OTR		3,488	0	0
IBERIABANK CORP	COM	450828108	335	5,205	SH		SOLE		5,205	0	0
IBERIABANK CORP	COM	450828108	22	335	SH		OTR		335	0	0
IDACORP INC	COM	451107106	516	5,547	SH		SOLE		5,547	0	0
IDACORP INC	COM	451107106	33	350	SH		OTR		350	0	0
IDEX CORP	COM	45167R104	776	6,148	SH		SOLE		6,148	0	0
IDEX CORP	COM	45167R104	167	1,323	SH		OTR		173	1,150	0
IDEXX LABS INC	COM	45168D104	338	1,816	SH		SOLE		1,816	0	0
IDEXX LABS INC	COM	45168D104	108	578	SH		OTR		578	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,704	68,704	SH		SOLE		62,174	0	6,530
ILLINOIS TOOL WKS INC	COM	452308109	7,718	60,918	SH		OTR		46,497	14,421	0
ILLUMINA INC	COM	452327109	504	1,680	SH		SOLE		1,680	0	0
ILLUMINA INC	COM	452327109	78	260	SH		OTR		260	0	0
INGREDION INC	COM	457187102	284	3,110	SH		SOLE		2,795	0	315
INGREDION INC	COM	457187102	66	727	SH		OTR		727	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	267	7,932	SH		SOLE		7,932	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8	230	SH		OTR		230	0	0
INTEL CORP	COM	458140100	47,072	1,003,031	SH		SOLE		993,778	1,131	8,122
INTEL CORP	COM	458140100	11,900	253,565	SH		OTR		204,684	44,856	4,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,935	25,684	SH		SOLE		23,554	0	2,130
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	479	6,358	SH		OTR		2,848	3,510	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,308	64,293	SH		SOLE		63,277	0	1,016
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,319	29,197	SH		OTR		27,449	1,510	238
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	453	3,372	SH		SOLE		3,372	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	155	1,154	SH		OTR		39	1,115	0
INTL PAPER CO	COM	460146103	937	23,225	SH		SOLE		23,136	0	89
INTL PAPER CO	COM	460146103	251	6,231	SH		OTR		6,231	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,074	110,683	SH		SOLE		110,683	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	526	3,408	SH		OTR		3,186	222	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,231	2,570	SH		SOLE		2,570	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	173	362	SH		OTR		362	0	0
INTUIT	COM	461202103	3,084	15,666	SH		SOLE		15,666	0	0
INTUIT	COM	461202103	667	3,388	SH		OTR		3,138	150	100
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,816	64,377	SH		SOLE		51,652	0	12,725
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	509	18,038	SH		OTR		18,038	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	108	822	SH		SOLE		822	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	145	1,100	SH		OTR		1,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	249	2,728	SH		SOLE		2,728	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	326	23,060	SH		SOLE		23,060	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	448	17,932	SH		SOLE		17,932	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,696	67,900	SH		OTR		67,900	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,777	81,600	SH		SOLE		81,600	0	0
IQVIA HLDGS INC	COM	46266C105	26,066	224,378	SH		SOLE		223,860	0	518
IQVIA HLDGS INC	COM	46266C105	3,332	28,681	SH		OTR		24,627	3,799	255
ISHARES SILVER TRUST	ISHARES	46428Q109	398	27,395	SH		SOLE		16,395	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	77	5,325	SH		OTR		800	3,425	1,100
ISHARES GOLD TRUST	ISHARES	464285105	2,631	214,041	SH		SOLE		196,041	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	446	36,258	SH		OTR		36,258	0	0
ISHARES INC	MSCI CDA ETF	464286509	172	7,165	SH		SOLE		7,165	0	0
ISHARES INC	MSCI CDA ETF	464286509	56	2,340	SH		OTR		2,340	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	618	15,175	SH		SOLE		15,175	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	62	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	1,853	16,613	SH		SOLE		16,613	0	0
ISHARES TR	SELECT DIVID ETF	464287168	29,114	325,984	SH		SOLE		324,584	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	3,685	41,258	SH		OTR		29,960	11,298	0
ISHARES TR	TIPS BD ETF	464287176	10,334	94,370	SH		SOLE		94,370	0	0
ISHARES TR	TIPS BD ETF	464287176	2,251	20,555	SH		OTR		17,485	3,020	50
ISHARES TR	CORE S&P500 ETF	464287200	36,959	146,890	SH		SOLE		146,890	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,478	29,721	SH		OTR		29,441	80	200
ISHARES TR	CORE US AGGBD ET	464287226	197,385	1,853,559	SH		SOLE		1,853,559	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,086	19,591	SH		OTR		17,816	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,944	254,588	SH		SOLE		254,038	0	550
ISHARES TR	MSCI EMG MKT ETF	464287234	5,628	144,097	SH		OTR		128,437	13,650	2,010
ISHARES TR	IBOXX INV CP ETF	464287242	3,339	29,598	SH		SOLE		29,598	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,141	10,114	SH		OTR		10,114	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,325	22,070	SH		SOLE		22,070	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	149	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	183	5,932	SH		SOLE		5,932	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	58	1,895	SH		OTR		1,895	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,335	23,088	SH		SOLE		23,088	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	813	7,800	SH		SOLE		7,800	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	391	3,748	SH		OTR		3,748	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,965	59,371	SH		SOLE		59,371	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	117	1,398	SH		OTR		1,398	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,689	488,080	SH		SOLE		486,430	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	12,182	207,250	SH		OTR		178,860	27,570	820
ISHARES TR	RUS MDCP VAL ETF	464287473	277,401	3,633,277	SH		SOLE		3,590,162	10,565	32,550
ISHARES TR	RUS MDCP VAL ETF	464287473	62,877	823,532	SH		OTR		564,989	239,481	19,062
ISHARES TR	RUS MD CP GR ETF	464287481	101,553	893,083	SH		SOLE		867,823	0	25,260
ISHARES TR	RUS MD CP GR ETF	464287481	20,947	184,217	SH		OTR		128,839	43,198	12,180
ISHARES TR	RUS MID CAP ETF	464287499	56,167	1,208,422	SH		SOLE		1,201,162	0	7,260
ISHARES TR	RUS MID CAP ETF	464287499	17,980	386,825	SH		OTR		351,277	33,148	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	3,334	20,078	SH		SOLE		20,078	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,495	9,001	SH		OTR		9,001	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	265	1,541	SH		SOLE		1,541	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	120	700	SH		OTR		700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	55,700	577,619	SH		SOLE		569,064	1,127	7,428
ISHARES TR	NASDAQ BIOTECH	464287556	11,834	122,720	SH		OTR		90,322	31,818	580
ISHARES TR	COHEN STEER REIT	464287564	238	2,486	SH		SOLE		2,486	0	0
ISHARES TR	COHEN STEER REIT	464287564	35	363	SH		OTR		363	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	250	1,380	SH		SOLE		1,380	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	31	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	133,348	1,200,790	SH		SOLE		1,097,680	85	103,025
ISHARES TR	RUS 1000 VAL ETF	464287598	15,165	136,559	SH		OTR		121,307	15,167	85
ISHARES TR	S&P MC 400GR ETF	464287606	914	4,779	SH		SOLE		4,779	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	134	699	SH		OTR		699	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	80,205	612,672	SH		SOLE		607,017	0	5,655
ISHARES TR	RUS 1000 GRW ETF	464287614	13,047	99,666	SH		OTR		88,821	10,565	280
ISHARES TR	RUS 1000 ETF	464287622	15,065	108,626	SH		SOLE		108,626	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,913	35,427	SH		OTR		27,607	7,670	150
ISHARES TR	RUS 2000 VAL ETF	464287630	36,265	337,226	SH		SOLE		337,226	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,009	65,179	SH		OTR		60,537	4,117	525
ISHARES TR	RUS 2000 GRW ETF	464287648	43,488	258,860	SH		SOLE		246,310	0	12,550
ISHARES TR	RUS 2000 GRW ETF	464287648	9,935	59,135	SH		OTR		57,695	1,440	0
ISHARES TR	RUSSELL 2000 ETF	464287655	62,404	466,046	SH		SOLE		461,333	250	4,463
ISHARES TR	RUSSELL 2000 ETF	464287655	21,753	162,456	SH		OTR		148,271	13,110	1,075
ISHARES TR	CORE S&P US VLU	464287663	465	9,463	SH		SOLE		9,463	0	0
ISHARES TR	CORE S&P US VLU	464287663	84	1,710	SH		OTR		0	1,710	0
ISHARES TR	CORE S&P US GWT	464287671	355	6,740	SH		SOLE		6,740	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,877	19,582	SH		SOLE		19,582	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	18,516	126,030	SH		OTR		126,030	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	166	1,234	SH		SOLE		1,234	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	57	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	878	6,349	SH		SOLE		6,349	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5	33	SH		OTR		33	0	0
ISHARES TR	US TELECOM ETF	464287713	209	7,926	SH		SOLE		7,926	0	0
ISHARES TR	US TELECOM ETF	464287713	247	9,360	SH		OTR		9,360	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,923	30,782	SH		SOLE		30,532	0	250
ISHARES TR	U.S. TECH ETF	464287721	1,560	9,752	SH		OTR		9,312	440	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,392	31,920	SH		SOLE		31,920	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	287	3,830	SH		OTR		3,730	100	0
ISHARES TR	US HLTHCARE ETF	464287762	1,158	6,403	SH		SOLE		5,858	0	545
ISHARES TR	US HLTHCARE ETF	464287762	286	1,582	SH		OTR		1,197	385	0
ISHARES TR	U.S. FINLS ETF	464287788	137	1,285	SH		SOLE		1,285	0	0
ISHARES TR	U.S. FINLS ETF	464287788	495	4,650	SH		OTR		4,650	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	264	8,462	SH		SOLE		8,462	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	25	800	SH		OTR		800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,891	41,709	SH		SOLE		41,709	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	437	6,304	SH		OTR		6,304	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	37,212	443,213	SH		SOLE		435,960	1,344	5,909
ISHARES TR	U.S. BAS MTL ETF	464287838	5,317	63,332	SH		OTR		53,515	9,092	725
ISHARES TR	SP SMCP600VL ETF	464287879	543	4,118	SH		SOLE		4,118	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	S&P SML 600 GWT	464287887	516	3,200	SH		SOLE		3,200	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,859	45,005	SH		SOLE		45,005	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	797	12,542	SH		OTR		4,957	7,585	0
ISHARES TR	EAFE SML CP ETF	464288273	313	6,033	SH		SOLE		6,033	0	0
ISHARES TR	EAFE SML CP ETF	464288273	31	598	SH		OTR		0	598	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,838	17,689	SH		SOLE		17,689	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,576	60,306	SH		SOLE		60,306	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,078	37,398	SH		OTR		37,398	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,634	56,906	SH		SOLE		56,906	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	59	2,065	SH		OTR		2,065	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,943	23,961	SH		SOLE		23,961	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32	400	SH		OTR		400	0	0
ISHARES TR	MBS ETF	464288588	2,506	23,951	SH		SOLE		23,951	0	0
ISHARES TR	MBS ETF	464288588	3,114	29,759	SH		OTR		24,759	0	5,000
ISHARES TR	INTRM GOV CR ETF	464288612	209	1,928	SH		SOLE		1,928	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	212	1,956	SH		OTR		606	0	1,350
ISHARES TR	SH TR CRPORT ETF	464288646	447	8,657	SH		SOLE		6,757	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	2,285	18,823	SH		SOLE		18,823	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	323	2,661	SH		OTR		2,181	480	0
ISHARES TR	US HOME CONS ETF	464288752	233	7,750	SH		SOLE		7,750	0	0
ISHARES TR	US HOME CONS ETF	464288752	124	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	230	1,330	SH		SOLE		1,330	0	0
ISHARES TR	US AER DEF ETF	464288760	242	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	842	8,160	SH		SOLE		8,160	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	83	800	SH		OTR		350	450	0
ISHARES TR	U.S. MED DVC ETF	464288810	451	2,255	SH		SOLE		2,255	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	189	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	321	1,945	SH		SOLE		1,945	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	21	130	SH		OTR		130	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	186	1,320	SH		SOLE		1,320	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	32	224	SH		OTR		224	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,046	23,132	SH		SOLE		23,132	0	0
ISHARES TR	EAFE VALUE ETF	464288877	860	19,018	SH		OTR		18,000	1,018	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,448	35,439	SH		SOLE		35,439	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,098	15,899	SH		OTR		15,899	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	348	10,436	SH		SOLE		10,436	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,233	40,606	SH		SOLE		40,606	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	600	10,911	SH		OTR		10,911	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,135	130,125	SH		SOLE		130,125	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	448	9,495	SH		OTR		8,570	550	375
ISHARES INC	MSCI TAIWAN ETF	46434G772	198	6,254	SH		SOLE		6,254	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	60	1,899	SH		OTR		1,899	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	469	9,254	SH		SOLE		9,254	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	109	2,151	SH		OTR		2,151	0	0
JPMORGAN CHASE & CO	COM	46625H100	97,025	993,909	SH		SOLE		979,653	1,580	12,676
JPMORGAN CHASE & CO	COM	46625H100	19,199	196,672	SH		OTR		155,625	38,833	2,214
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	28,032	1,255,903	SH		SOLE		1,255,773	0	130
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,021	180,143	SH		OTR		174,985	5,158	0
JACOBS ENGR GROUP INC DEL	COM	469814107	474	8,108	SH		SOLE		8,108	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	43	738	SH		OTR		738	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	248	3,449	SH		SOLE		3,449	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10	145	SH		OTR		145	0	0
JOHNSON & JOHNSON	COM	478160104	108,306	839,255	SH		SOLE		825,005	732	13,518
JOHNSON & JOHNSON	COM	478160104	33,873	262,480	SH		OTR		224,822	31,963	5,695
KAR AUCTION SVCS INC	COM	48238T109	1,685	35,315	SH		SOLE		35,315	0	0
KAR AUCTION SVCS INC	COM	48238T109	427	8,950	SH		OTR		6,130	2,820	0
KLA-TENCOR CORP	COM	482480100	241	2,691	SH		SOLE		2,691	0	0
KLA-TENCOR CORP	COM	482480100	125	1,400	SH		OTR		1,250	150	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,052	21,502	SH		SOLE		19,836	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	140	1,470	SH		OTR		1,133	337	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	474	34,454	SH		SOLE		9,934	0	24,520
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	8	600	SH		OTR		600	0	0
KELLOGG CO	COM	487836108	1,029	18,044	SH		SOLE		18,044	0	0
KELLOGG CO	COM	487836108	304	5,337	SH		OTR		5,337	0	0
KEYCORP NEW	COM	493267108	230	15,572	SH		SOLE		15,572	0	0
KEYCORP NEW	COM	493267108	228	15,448	SH		OTR		7,448	8,000	0
KIMBERLY CLARK CORP	COM	494368103	19,054	167,229	SH		SOLE		161,351	0	5,878
KIMBERLY CLARK CORP	COM	494368103	5,465	47,963	SH		OTR		36,693	7,750	3,520
KINDER MORGAN INC DEL	COM	49456B101	882	57,326	SH		SOLE		56,826	0	500
KINDER MORGAN INC DEL	COM	49456B101	150	9,765	SH		OTR		9,765	0	0
KOHLS CORP	COM	500255104	2,072	31,236	SH		SOLE		31,236	0	0
KOHLS CORP	COM	500255104	468	7,053	SH		OTR		1,133	5,920	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	137	3,897	SH		SOLE		3,897	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	72	2,051	SH		OTR		2,051	0	0
KRAFT HEINZ CO	COM	500754106	4,599	106,855	SH		SOLE		106,646	0	209
KRAFT HEINZ CO	COM	500754106	2,945	68,414	SH		OTR		67,422	392	600
KROGER CO	COM	501044101	537	19,517	SH		SOLE		19,517	0	0
KROGER CO	COM	501044101	108	3,940	SH		OTR		3,940	0	0
L BRANDS INC	COM	501797104	190	7,406	SH		SOLE		7,406	0	0
L BRANDS INC	COM	501797104	32	1,259	SH		OTR		1,259	0	0
LHC GROUP INC	COM	50187A107	458	4,882	SH		SOLE		4,882	0	0
LHC GROUP INC	COM	50187A107	28	300	SH		OTR		300	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,263	7,273	SH		SOLE		7,273	0	0
L3 TECHNOLOGIES INC	COM	502413107	441	2,542	SH		OTR		2,542	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,525	12,065	SH		SOLE		11,285	0	780
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	438	3,468	SH		OTR		763	2,705	0
LAM RESEARCH CORP	COM	512807108	359	2,639	SH		SOLE		2,639	0	0
LAM RESEARCH CORP	COM	512807108	662	4,864	SH		OTR		4,864	0	0
LAMB WESTON HLDGS INC	COM	513272104	813	11,054	SH		SOLE		11,054	0	0
LAMB WESTON HLDGS INC	COM	513272104	147	1,996	SH		OTR		1,996	0	0
LANDSTAR SYS INC	COM	515098101	160	1,671	SH		SOLE		1,671	0	0
LANDSTAR SYS INC	COM	515098101	144	1,510	SH		OTR		0	1,510	0
LAREDO PETROLEUM INC	COM	516806106	36	10,000	SH		SOLE		10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	466	8,954	SH		SOLE		8,954	0	0
LAS VEGAS SANDS CORP	COM	517834107	54	1,033	SH		OTR		1,033	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,610	12,378	SH		SOLE		11,308	0	1,070
LAUDER ESTEE COS INC	CL A	518439104	351	2,698	SH		OTR		773	1,925	0
LEAR CORP	COM NEW	521865204	698	5,679	SH		SOLE		4,948	0	731
LEAR CORP	COM NEW	521865204	25	206	SH		OTR		206	0	0
LEGGETT & PLATT INC	COM	524660107	8,271	230,784	SH		SOLE		225,284	0	5,500
LEGGETT & PLATT INC	COM	524660107	968	27,012	SH		OTR		25,412	1,600	0
LENNAR CORP	CL A	526057104	180	4,585	SH		SOLE		4,585	0	0
LENNAR CORP	CL A	526057104	21	534	SH		OTR		534	0	0
LENNOX INTL INC	COM	526107107	933	4,261	SH		SOLE		3,676	0	585
LENNOX INTL INC	COM	526107107	298	1,360	SH		OTR		275	1,085	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	238	7,751	SH		SOLE		7,751	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	11	349	SH		OTR		349	0	0
LILLY ELI & CO	COM	532457108	8,922	77,103	SH		SOLE		76,812	0	291
LILLY ELI & CO	COM	532457108	4,403	38,051	SH		OTR		31,402	6,149	500
LINCOLN ELEC HLDGS INC	COM	533900106	259	3,285	SH		SOLE		2,785	0	500
LINCOLN ELEC HLDGS INC	COM	533900106	12	150	SH		OTR		150	0	0
LINCOLN NATL CORP IND	COM	534187109	770	15,013	SH		SOLE		15,013	0	0
LINCOLN NATL CORP IND	COM	534187109	5	102	SH		OTR		102	0	0
LITHIA MTRS INC	CL A	536797103	537	7,036	SH		SOLE		7,036	0	0
LITHIA MTRS INC	CL A	536797103	30	390	SH		OTR		390	0	0
LOCKHEED MARTIN CORP	COM	539830109	60,347	230,474	SH		SOLE		227,154	190	3,130
LOCKHEED MARTIN CORP	COM	539830109	16,483	62,952	SH		OTR		53,613	8,964	375
LOEWS CORP	COM	540424108	267	5,868	SH		SOLE		5,868	0	0
LOEWS CORP	COM	540424108	32	700	SH		OTR		700	0	0
LOGMEIN INC	COM	54142L109	15,766	193,279	SH		SOLE		191,361	0	1,918
LOGMEIN INC	COM	54142L109	2,061	25,263	SH		OTR		21,815	3,063	385
LOWES COS INC	COM	548661107	41,865	453,285	SH		SOLE		449,619	1,174	2,492
LOWES COS INC	COM	548661107	8,553	92,606	SH		OTR		73,586	18,685	335
M & T BK CORP	COM	55261F104	197	1,376	SH		SOLE		1,376	0	0
M & T BK CORP	COM	55261F104	32	224	SH		OTR		224	0	0
MDU RES GROUP INC	COM	552690109	147	6,162	SH		SOLE		6,162	0	0
MDU RES GROUP INC	COM	552690109	140	5,874	SH		OTR		5,874	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	166	6,856	SH		SOLE		6,856	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	38	1,576	SH		OTR		1,576	0	0
MSCI INC	COM	55354G100	324	2,201	SH		SOLE		2,201	0	0
MSCI INC	COM	55354G100	216	1,464	SH		OTR		479	985	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	154	10,600	SH		SOLE		10,600	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7	450	SH		OTR		450	0	0
MACYS INC	COM	55616P104	287	9,650	SH		SOLE		9,650	0	0
MACYS INC	COM	55616P104	120	4,045	SH		OTR		4,045	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	469	8,220	SH		SOLE		8,220	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	80	1,400	SH		OTR		1,000	400	0
MANPOWERGROUP INC	COM	56418H100	215	3,321	SH		SOLE		3,321	0	0
MANPOWERGROUP INC	COM	56418H100	36	550	SH		OTR		550	0	0
MARATHON OIL CORP	COM	565849106	410	28,616	SH		SOLE		26,431	0	2,185
MARATHON OIL CORP	COM	565849106	157	10,916	SH		OTR		10,916	0	0
MARATHON PETE CORP	COM	56585A102	1,682	28,498	SH		SOLE		27,208	0	1,290
MARATHON PETE CORP	COM	56585A102	915	15,500	SH		OTR		15,500	0	0
MARKEL CORP	COM	570535104	357	344	SH		SOLE		344	0	0
MARKEL CORP	COM	570535104	96	92	SH		OTR		92	0	0
MARKETAXESS HLDGS INC	COM	57060D108	202	958	SH		SOLE		958	0	0
MARKETAXESS HLDGS INC	COM	57060D108	54	256	SH		OTR		256	0	0
MARSH & MCLENNAN COS INC	COM	571748102	589	7,381	SH		SOLE		7,381	0	0
MARSH & MCLENNAN COS INC	COM	571748102	97	1,216	SH		OTR		1,216	0	0
MARRIOTT INTL INC NEW	CL A	571903202	477	4,397	SH		SOLE		4,397	0	0
MARRIOTT INTL INC NEW	CL A	571903202	195	1,799	SH		OTR		1,799	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	193	1,124	SH		SOLE		1,124	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	595	3,464	SH		OTR		3,464	0	0
MASCO CORP	COM	574599106	958	32,762	SH		SOLE		31,738	0	1,024
MASCO CORP	COM	574599106	83	2,847	SH		OTR		2,847	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,449	103,094	SH		SOLE		101,196	0	1,898
MASTERCARD INCORPORATED	CL A	57636Q104	1,084	5,744	SH		OTR		4,359	1,385	0
MATADOR RES CO	COM	576485205	523	33,655	SH		SOLE		33,655	0	0
MATADOR RES CO	COM	576485205	39	2,500	SH		OTR		2,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	458	9,006	SH		SOLE		9,006	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	180	3,531	SH		OTR		616	2,915	0
MCCORMICK & CO INC	COM NON VTG	579780206	424	3,046	SH		SOLE		3,046	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	146	1,046	SH		OTR		26	1,020	0
MCDONALDS CORP	COM	580135101	62,787	353,592	SH		SOLE		349,997	0	3,595
MCDONALDS CORP	COM	580135101	15,704	88,437	SH		OTR		72,337	15,450	650
MCKESSON CORP	COM	58155Q103	1,464	13,252	SH		SOLE		12,205	0	1,047
MCKESSON CORP	COM	58155Q103	346	3,129	SH		OTR		3,129	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	589	8,730	SH		SOLE		8,730	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	38	560	SH		OTR		560	0	0
MERCK & CO INC	COM	58933Y105	100,714	1,318,078	SH		SOLE		1,302,134	1,565	14,379
MERCK & CO INC	COM	58933Y105	24,677	322,950	SH		OTR		281,838	38,867	2,245
MERIDIAN BANCORP INC MD	COM	58958U103	200	14,000	SH		SOLE		14,000	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	2	165	SH		OTR		165	0	0
METLIFE INC	COM	59156R108	3,296	80,263	SH		SOLE		76,686	0	3,577
METLIFE INC	COM	59156R108	992	24,167	SH		OTR		20,452	3,600	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,359	2,403	SH		SOLE		2,218	0	185
METTLER TOLEDO INTERNATIONAL	COM	592688105	445	787	SH		OTR		107	680	0
MICROSOFT CORP	COM	594918104	128,551	1,265,636	SH		SOLE		1,235,596	2,064	27,976
MICROSOFT CORP	COM	594918104	46,104	453,915	SH		OTR		389,133	55,742	9,040
MICROCHIP TECHNOLOGY INC	COM	595017104	2,420	33,654	SH		SOLE		31,769	0	1,885
MICROCHIP TECHNOLOGY INC	COM	595017104	1,537	21,377	SH		OTR		21,302	0	75
MICRON TECHNOLOGY INC	COM	595112103	699	22,034	SH		SOLE		22,034	0	0
MICRON TECHNOLOGY INC	COM	595112103	220	6,921	SH		OTR		6,921	0	0
MID AMER APT CMNTYS INC	COM	59522J103	236	2,462	SH		SOLE		2,462	0	0
MID AMER APT CMNTYS INC	COM	59522J103	16	163	SH		OTR		163	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	51	10,511	SH		SOLE		8,149	0	2,362
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	1,039	SH		OTR		1,039	0	0
MOBILE MINI INC	COM	60740F105	288	9,070	SH		SOLE		9,070	0	0
MOBILE MINI INC	COM	60740F105	18	560	SH		OTR		560	0	0
MOHAWK INDS INC	COM	608190104	2,205	18,855	SH		SOLE		18,855	0	0
MOHAWK INDS INC	COM	608190104	644	5,507	SH		OTR		3,562	1,945	0
MOLSON COORS BREWING CO	CL B	60871R209	230	4,087	SH		SOLE		4,087	0	0
MOLSON COORS BREWING CO	CL B	60871R209	24	429	SH		OTR		379	0	50
MONDELEZ INTL INC	CL A	609207105	33,724	842,474	SH		SOLE		834,227	2,287	5,960
MONDELEZ INTL INC	CL A	609207105	10,369	259,035	SH		OTR		230,242	27,293	1,500
MONSTER BEVERAGE CORP NEW	COM	61174X109	219	4,446	SH		SOLE		4,446	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	48	983	SH		OTR		983	0	0
MOODYS CORP	COM	615369105	446	3,188	SH		SOLE		2,875	0	313
MOODYS CORP	COM	615369105	149	1,062	SH		OTR		1,062	0	0
MORGAN STANLEY	COM NEW	617446448	877	22,128	SH		SOLE		22,128	0	0
MORGAN STANLEY	COM NEW	617446448	471	11,872	SH		OTR		11,872	0	0
MORNINGSTAR INC	COM	617700109	80	724	SH		SOLE		724	0	0
MORNINGSTAR INC	COM	617700109	144	1,315	SH		OTR		0	1,315	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	642	5,584	SH		SOLE		5,584	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	260	2,263	SH		OTR		1,073	1,190	0
MURPHY OIL CORP	COM	626717102	338	14,430	SH		SOLE		14,430	0	0
MURPHY OIL CORP	COM	626717102	60	2,559	SH		OTR		2,559	0	0
NIC INC	COM	62914B100	25	2,000	SH		SOLE		2,000	0	0
NIC INC	COM	62914B100	125	10,000	SH		OTR		10,000	0	0
NASDAQ INC	COM	631103108	26,693	327,239	SH		SOLE		323,344	0	3,895
NASDAQ INC	COM	631103108	5,009	61,410	SH		OTR		51,552	9,448	410
NATIONAL FUEL GAS CO N J	COM	636180101	285	5,569	SH		SOLE		5,569	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	130	2,544	SH		OTR		1,944	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	301	6,267	SH		SOLE		6,267	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	442	5,845	SH		SOLE		5,845	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	25	335	SH		OTR		335	0	0
NETAPP INC	COM	64110D104	737	12,351	SH		SOLE		12,351	0	0
NETAPP INC	COM	64110D104	85	1,417	SH		OTR		1,417	0	0
NETFLIX INC	COM	64110L106	2,059	7,694	SH		SOLE		7,694	0	0
NETFLIX INC	COM	64110L106	660	2,467	SH		OTR		2,467	0	0
NEWELL BRANDS INC	COM	651229106	629	33,813	SH		SOLE		33,813	0	0
NEWELL BRANDS INC	COM	651229106	104	5,595	SH		OTR		5,495	100	0
NEWMONT MINING CORP	COM	651639106	701	20,232	SH		SOLE		16,515	0	3,717
NEWMONT MINING CORP	COM	651639106	277	7,990	SH		OTR		6,990	0	1,000
NEXTERA ENERGY INC	COM	65339F101	32,838	188,918	SH		SOLE		187,342	0	1,576
NEXTERA ENERGY INC	COM	65339F101	5,167	29,724	SH		OTR		23,394	4,145	2,185
NIKE INC	CL B	654106103	9,129	123,135	SH		SOLE		123,135	0	0
NIKE INC	CL B	654106103	1,551	20,918	SH		OTR		13,566	2,902	4,450
NISOURCE INC	COM	65473P105	164	6,472	SH		SOLE		6,472	0	0
NISOURCE INC	COM	65473P105	181	7,129	SH		OTR		7,129	0	0
NOBLE ENERGY INC	COM	655044105	222	11,839	SH		SOLE		11,839	0	0
NOBLE ENERGY INC	COM	655044105	9	456	SH		OTR		456	0	0
NORDSON CORP	COM	655663102	267	2,236	SH		SOLE		2,236	0	0
NORDSON CORP	COM	655663102	172	1,445	SH		OTR		115	1,330	0
NORDSTROM INC	COM	655664100	163	3,501	SH		SOLE		3,501	0	0
NORDSTROM INC	COM	655664100	137	2,949	SH		OTR		2,949	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,728	38,307	SH		SOLE		36,307	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	1,896	12,676	SH		OTR		11,096	330	1,250
NORTHERN TR CORP	COM	665859104	3,382	40,459	SH		SOLE		40,459	0	0
NORTHERN TR CORP	COM	665859104	634	7,579	SH		OTR		2,649	1,930	3,000
NORTHROP GRUMMAN CORP	COM	666807102	4,354	17,777	SH		SOLE		16,715	0	1,062
NORTHROP GRUMMAN CORP	COM	666807102	781	3,189	SH		OTR		2,079	1,110	0
NORTHWESTERN CORP	COM NEW	668074305	617	10,385	SH		SOLE		10,385	0	0
NORTHWESTERN CORP	COM NEW	668074305	40	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,704	19,854	SH		SOLE		19,854	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	527	6,136	SH		OTR		4,903	1,233	0
NOVO-NORDISK A S	ADR	670100205	302	6,547	SH		SOLE		6,039	0	508
NOVO-NORDISK A S	ADR	670100205	76	1,647	SH		OTR		1,647	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	70	1,135	SH		SOLE		1,135	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	144	2,340	SH		OTR		0	2,340	0
NUCOR CORP	COM	670346105	169	3,255	SH		SOLE		3,255	0	0
NUCOR CORP	COM	670346105	357	6,898	SH		OTR		6,898	0	0
NVIDIA CORP	COM	67066G104	1,892	14,176	SH		SOLE		14,176	0	0
NVIDIA CORP	COM	67066G104	408	3,059	SH		OTR		3,059	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	201	15,006	SH		SOLE		15,006	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	399	19,750	SH		SOLE		19,750	0	0
OGE ENERGY CORP	COM	670837103	378	9,647	SH		SOLE		9,647	0	0
OGE ENERGY CORP	COM	670837103	884	22,560	SH		OTR		22,560	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,655	19,326	SH		SOLE		19,326	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	949	2,755	SH		OTR		2,145	460	150
OCCIDENTAL PETE CORP DEL	COM	674599105	2,760	44,960	SH		SOLE		44,960	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,152	18,776	SH		OTR		18,776	0	0
OMNICOM GROUP INC	COM	681919106	2,791	38,107	SH		SOLE		32,257	0	5,850
OMNICOM GROUP INC	COM	681919106	2,185	29,839	SH		OTR		29,839	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	121	3,434	SH		SOLE		3,434	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	81	2,300	SH		OTR		2,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,000	60,563	SH		SOLE		59,608	0	955
ON SEMICONDUCTOR CORP	COM	682189105	54	3,251	SH		OTR		3,251	0	0
ONE GAS INC	COM	68235P108	312	3,922	SH		SOLE		3,922	0	0
ONE GAS INC	COM	68235P108	199	2,500	SH		OTR		2,500	0	0
ONEOK INC NEW	COM	682680103	15,766	292,236	SH		SOLE		284,906	0	7,330
ONEOK INC NEW	COM	682680103	2,798	51,863	SH		OTR		44,573	7,290	0
ORACLE CORP	COM	68389X105	14,278	316,245	SH		SOLE		312,782	0	3,463
ORACLE CORP	COM	68389X105	8,015	177,526	SH		OTR		154,179	22,347	1,000
OWENS CORNING NEW	COM	690742101	207	4,703	SH		SOLE		4,703	0	0
OWENS CORNING NEW	COM	690742101	4	92	SH		OTR		92	0	0
OXFORD INDS INC	COM	691497309	382	5,380	SH		SOLE		5,380	0	0
OXFORD INDS INC	COM	691497309	24	335	SH		OTR		335	0	0
PG&E CORP	COM	69331C108	144	6,045	SH		SOLE		6,045	0	0
PG&E CORP	COM	69331C108	79	3,316	SH		OTR		3,316	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,480	12,659	SH		SOLE		10,891	0	1,768
PNC FINL SVCS GROUP INC	COM	693475105	528	4,513	SH		OTR		3,513	0	1,000
PPG INDS INC	COM	693506107	1,839	17,987	SH		SOLE		14,901	0	3,086
PPG INDS INC	COM	693506107	849	8,309	SH		OTR		8,309	0	0
PPL CORP	COM	69351T106	1,070	37,765	SH		SOLE		37,765	0	0
PPL CORP	COM	69351T106	151	5,340	SH		OTR		5,340	0	0
PRA GROUP INC	COM	69354N106	255	10,480	SH		SOLE		10,480	0	0
PRA GROUP INC	COM	69354N106	16	665	SH		OTR		665	0	0
PACCAR INC	COM	693718108	230	4,018	SH		SOLE		4,018	0	0
PACCAR INC	COM	693718108	178	3,123	SH		OTR		3,123	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	366	14,345	SH		SOLE		14,345	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4	170	SH		OTR		170	0	0
PACKAGING CORP AMER	COM	695156109	5,555	66,563	SH		SOLE		66,563	0	0
PACKAGING CORP AMER	COM	695156109	516	6,187	SH		OTR		6,187	0	0
PALO ALTO NETWORKS INC	COM	697435105	250	1,326	SH		SOLE		1,326	0	0
PALO ALTO NETWORKS INC	COM	697435105	27	144	SH		OTR		144	0	0
PARKER HANNIFIN CORP	COM	701094104	1,360	9,120	SH		SOLE		9,120	0	0
PARKER HANNIFIN CORP	COM	701094104	748	5,018	SH		OTR		5,018	0	0
PATRICK INDS INC	COM	703343103	250	8,442	SH		SOLE		8,442	0	0
PATRICK INDS INC	COM	703343103	11	361	SH		OTR		361	0	0
PAYCHEX INC	COM	704326107	8,864	136,060	SH		SOLE		127,620	0	8,440
PAYCHEX INC	COM	704326107	2,239	34,367	SH		OTR		19,942	13,975	450
PAYLOCITY HLDG CORP	COM	70438V106	424	7,047	SH		SOLE		7,047	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5	85	SH		OTR		85	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,669	19,848	SH		SOLE		19,848	0	0
PAYPAL HLDGS INC	COM	70450Y103	319	3,788	SH		OTR		3,788	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	389	13,730	SH		SOLE		13,730	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	24	860	SH		OTR		860	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,908	132,235	SH		SOLE		132,235	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	338	23,403	SH		OTR		488	22,915	0
PEPSICO INC	COM	713448108	65,424	592,183	SH		SOLE		583,717	741	7,725
PEPSICO INC	COM	713448108	22,094	199,979	SH		OTR		174,034	23,920	2,025
PERFORMANCE FOOD GROUP CO	COM	71377A103	725	22,480	SH		SOLE		22,480	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	45	1,405	SH		OTR		1,405	0	0
PERKINELMER INC	COM	714046109	196	2,493	SH		SOLE		2,493	0	0
PERKINELMER INC	COM	714046109	214	2,721	SH		OTR		90	2,631	0
PFIZER INC	COM	717081103	143,926	3,297,276	SH		SOLE		3,271,140	2,012	24,124
PFIZER INC	COM	717081103	27,372	627,087	SH		OTR		565,575	53,540	7,972
PHILIP MORRIS INTL INC	COM	718172109	12,961	194,142	SH		SOLE		189,469	0	4,673
PHILIP MORRIS INTL INC	COM	718172109	11,014	164,981	SH		OTR		162,866	2,115	0
PHILLIPS 66	COM	718546104	5,741	66,638	SH		SOLE		64,257	123	2,258
PHILLIPS 66	COM	718546104	1,971	22,881	SH		OTR		17,783	3,596	1,502
PINNACLE WEST CAP CORP	COM	723484101	472	5,545	SH		SOLE		5,545	0	0
PINNACLE WEST CAP CORP	COM	723484101	31	362	SH		OTR		362	0	0
PIONEER NAT RES CO	COM	723787107	7,484	56,901	SH		SOLE		56,191	0	710
PIONEER NAT RES CO	COM	723787107	1,064	8,087	SH		OTR		5,757	2,270	60
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	218	10,868	SH		SOLE		10,868	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	30	1,500	SH		OTR		1,500	0	0
POLARIS INDS INC	COM	731068102	233	3,043	SH		SOLE		3,043	0	0
POLARIS INDS INC	COM	731068102	50	658	SH		OTR		658	0	0
POLYONE CORP	COM	73179P106	447	15,635	SH		SOLE		15,635	0	0
POLYONE CORP	COM	73179P106	15	540	SH		OTR		540	0	0
POOL CORPORATION	COM	73278L105	287	1,932	SH		SOLE		1,932	0	0
POOL CORPORATION	COM	73278L105	194	1,307	SH		OTR		342	965	0
POST HLDGS INC	COM	737446104	1,564	17,542	SH		SOLE		16,977	0	565
POST HLDGS INC	COM	737446104	2,247	25,209	SH		OTR		25,209	0	0
POWER INTEGRATIONS INC	COM	739276103	458	7,510	SH		SOLE		7,510	0	0
POWER INTEGRATIONS INC	COM	739276103	35	575	SH		OTR		575	0	0
PREMIER INC	CL A	74051N102	195	5,221	SH		SOLE		5,221	0	0
PREMIER INC	CL A	74051N102	16	440	SH		OTR		440	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,252	78,554	SH		SOLE		75,769	0	2,785
PRICE T ROWE GROUP INC	COM	74144T108	1,736	18,800	SH		OTR		10,550	8,250	0
PRIMORIS SVCS CORP	COM	74164F103	392	20,495	SH		SOLE		20,495	0	0
PRIMORIS SVCS CORP	COM	74164F103	22	1,150	SH		OTR		1,150	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,781	62,964	SH		SOLE		62,964	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	496	11,221	SH		OTR		2,891	8,330	0
PROASSURANCE CORP	COM	74267C106	265	6,532	SH		SOLE		6,532	0	0
PROASSURANCE CORP	COM	74267C106	24	585	SH		OTR		585	0	0
PROCTER AND GAMBLE CO	COM	742718109	65,575	713,392	SH		SOLE		701,961	869	10,562
PROCTER AND GAMBLE CO	COM	742718109	51,575	561,090	SH		OTR		508,516	49,846	2,728
PROGRESSIVE CORP OHIO	COM	743315103	925	15,331	SH		SOLE		15,331	0	0
PROGRESSIVE CORP OHIO	COM	743315103	427	7,080	SH		OTR		7,080	0	0
PROLOGIS INC	COM	74340W103	255	4,340	SH		SOLE		4,340	0	0
PROLOGIS INC	COM	74340W103	6	95	SH		OTR		95	0	0
PROOFPOINT INC	COM	743424103	383	4,575	SH		SOLE		4,575	0	0
PROOFPOINT INC	COM	743424103	39	470	SH		OTR		470	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	3	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	706	8,656	SH		SOLE		8,656	0	0
PRUDENTIAL FINL INC	COM	744320102	177	2,176	SH		OTR		2,176	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,007	19,338	SH		SOLE		19,098	0	240
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,466	28,160	SH		OTR		27,750	410	0
PUBLIC STORAGE	COM	74460D109	12,356	61,044	SH		SOLE		59,979	0	1,065
PUBLIC STORAGE	COM	74460D109	1,368	6,757	SH		OTR		5,172	1,585	0
PULTE GROUP INC	COM	745867101	127	4,870	SH		SOLE		4,870	0	0
PULTE GROUP INC	COM	745867101	201	7,731	SH		OTR		7,731	0	0
QCR HOLDINGS INC	COM	74727A104	1,792	55,835	SH		SOLE		55,835	0	0
QTS RLTY TR INC	COM CL A	74736A103	449	12,125	SH		SOLE		12,125	0	0
QTS RLTY TR INC	COM CL A	74736A103	14	365	SH		OTR		365	0	0
QORVO INC	COM	74736K101	192	3,159	SH		SOLE		3,159	0	0
QORVO INC	COM	74736K101	36	590	SH		OTR		590	0	0
QUALCOMM INC	COM	747525103	1,874	32,921	SH		SOLE		32,196	0	725
QUALCOMM INC	COM	747525103	726	12,749	SH		OTR		12,234	515	0
QUEST DIAGNOSTICS INC	COM	74834L100	662	7,945	SH		SOLE		7,660	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	190	2,283	SH		OTR		2,083	200	0
RLI CORP	COM	749607107	394	5,715	SH		SOLE		5,715	0	0
RPC INC	COM	749660106	292	29,607	SH		SOLE		29,607	0	0
RPC INC	COM	749660106	11	1,090	SH		OTR		855	235	0
RPM INTL INC	COM	749685103	1,490	25,351	SH		SOLE		23,426	0	1,925
RPM INTL INC	COM	749685103	443	7,535	SH		OTR		1,470	6,065	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	258	3,462	SH		SOLE		3,462	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	76	1,019	SH		OTR		1,019	0	0
RAYONIER INC	COM	754907103	169	6,114	SH		SOLE		6,114	0	0
RAYONIER INC	COM	754907103	93	3,345	SH		OTR		3,345	0	0
RAYTHEON CO	COM NEW	755111507	2,956	19,278	SH		SOLE		19,278	0	0
RAYTHEON CO	COM NEW	755111507	1,624	10,587	SH		OTR		10,187	400	0
RBC BEARINGS INC	COM	75524B104	882	6,725	SH		SOLE		6,725	0	0
RBC BEARINGS INC	COM	75524B104	60	455	SH		OTR		455	0	0
REALPAGE INC	COM	75606N109	432	8,970	SH		SOLE		6,830	0	2,140
REALPAGE INC	COM	75606N109	12	253	SH		OTR		253	0	0
REALTY INCOME CORP	COM	756109104	672	10,666	SH		SOLE		10,666	0	0
REALTY INCOME CORP	COM	756109104	227	3,594	SH		OTR		3,594	0	0
RED HAT INC	COM	756577102	1,279	7,284	SH		SOLE		7,057	0	227
RED HAT INC	COM	756577102	52	296	SH		OTR		296	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	726	1,944	SH		SOLE		1,944	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,192	5,870	SH		OTR		5,870	0	0
REGIONS FINL CORP NEW	COM	7591EP100	341	25,496	SH		SOLE		25,496	0	0
REGIONS FINL CORP NEW	COM	7591EP100	34	2,573	SH		OTR		2,573	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	914	6,520	SH		SOLE		6,520	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	47	338	SH		OTR		338	0	0
REPUBLIC SVCS INC	COM	760759100	1,688	23,416	SH		SOLE		23,416	0	0
REPUBLIC SVCS INC	COM	760759100	611	8,479	SH		OTR		8,479	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	229	11,136	SH		SOLE		10,982	0	154
RESIDEO TECHNOLOGIES INC	COM	76118Y104	95	4,620	SH		OTR		4,469	151	0
RITCHIE BROS AUCTIONEERS	COM	767744105	691	21,121	SH		SOLE		21,121	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	54	1,660	SH		OTR		1,660	0	0
ROBERT HALF INTL INC	COM	770323103	242	4,232	SH		SOLE		3,817	0	415
ROBERT HALF INTL INC	COM	770323103	2	40	SH		OTR		40	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,804	11,990	SH		SOLE		10,741	0	1,249
ROCKWELL AUTOMATION INC	COM	773903109	1,466	9,739	SH		OTR		5,944	3,795	0
ROGERS CORP	COM	775133101	341	3,443	SH		SOLE		3,443	0	0
ROGERS CORP	COM	775133101	21	215	SH		OTR		215	0	0
ROLLINS INC	COM	775711104	937	25,946	SH		SOLE		22,609	0	3,337
ROLLINS INC	COM	775711104	337	9,329	SH		OTR		0	9,329	0
ROPER TECHNOLOGIES INC	COM	776696106	1,304	4,894	SH		SOLE		4,374	0	520
ROPER TECHNOLOGIES INC	COM	776696106	433	1,623	SH		OTR		123	1,500	0
ROSS STORES INC	COM	778296103	680	8,169	SH		SOLE		8,169	0	0
ROSS STORES INC	COM	778296103	289	3,479	SH		OTR		1,589	1,890	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	513	8,564	SH		SOLE		8,564	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	211	3,522	SH		OTR		3,522	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,562	61,137	SH		SOLE		60,072	0	1,065
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,388	40,985	SH		OTR		37,130	2,218	1,637
RYDER SYS INC	COM	783549108	426	8,854	SH		SOLE		8,854	0	0
S&P GLOBAL INC	COM	78409V104	16,416	96,599	SH		SOLE		95,824	0	775
S&P GLOBAL INC	COM	78409V104	2,391	14,069	SH		OTR		10,600	3,359	110
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	318	1,966	SH		SOLE		1,966	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	226	1,397	SH		OTR		492	905	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,374	185,555	SH		SOLE		185,555	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,338	65,371	SH		OTR		55,737	6,609	3,025
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,025	4,100	SH		OTR		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	891	7,347	SH		SOLE		7,347	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	577	4,760	SH		OTR		3,265	1,345	150
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,703	19,401	SH		SOLE		19,401	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,207	13,751	SH		OTR		13,682	69	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	23,319	835,225	SH		SOLE		799,190	0	36,035
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,428	373,486	SH		OTR		191,071	179,815	2,600
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	456	13,574	SH		SOLE		13,574	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	17	519	SH		OTR		519	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,240	41,141	SH		SOLE		41,141	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	629	7,024	SH		SOLE		7,024	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	278	3,880	SH		SOLE		3,880	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	157	3,479	SH		SOLE		3,479	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	171	3,792	SH		OTR		442	3,350	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,007	8,608	SH		SOLE		8,608	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	236	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,515	18,222	SH		SOLE		18,222	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,012	3,345	SH		OTR		3,275	70	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	743	15,461	SH		SOLE		15,461	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	493	10,250	SH		OTR		10,250	0	0
SVB FINL GROUP	COM	78486Q101	246	1,295	SH		SOLE		1,295	0	0
SVB FINL GROUP	COM	78486Q101	4	21	SH		OTR		21	0	0
SALESFORCE COM INC	COM	79466L302	2,625	19,162	SH		SOLE		18,117	0	1,045
SALESFORCE COM INC	COM	79466L302	716	5,231	SH		OTR		3,236	1,995	0
SANOFI	SPONSORED ADR	80105N105	273	6,285	SH		SOLE		6,285	0	0
SANOFI	SPONSORED ADR	80105N105	68	1,560	SH		OTR		1,560	0	0
SAP SE	SPON ADR	803054204	214	2,152	SH		SOLE		2,152	0	0
SAP SE	SPON ADR	803054204	71	710	SH		OTR		710	0	0
SCANA CORP	PREFERRED	80589M102	281	5,891	SH		SOLE		5,755	0	136
SCANA CORP	PREFERRED	80589M102	41	867	SH		OTR		867	0	0
SCHEIN HENRY INC	COM	806407102	901	11,473	SH		SOLE		11,473	0	0
SCHEIN HENRY INC	COM	806407102	266	3,382	SH		OTR		3,382	0	0
SCHLUMBERGER LTD	COM	806857108	3,569	98,923	SH		SOLE		92,775	0	6,148
SCHLUMBERGER LTD	COM	806857108	1,858	51,497	SH		OTR		47,742	2,555	1,200
SCHWAB CHARLES CORP NEW	COM	808513105	2,588	62,318	SH		SOLE		62,318	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	597	14,365	SH		OTR		8,925	5,440	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	69	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	154	2,231	SH		OTR		2,231	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	290	4,714	SH		SOLE		4,714	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	28	459	SH		OTR		459	0	0
SEALED AIR CORP NEW	COM	81211K100	383	10,986	SH		SOLE		10,986	0	0
SEALED AIR CORP NEW	COM	81211K100	282	8,098	SH		OTR		3,648	4,450	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	652	12,906	SH		SOLE		12,906	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	142	2,810	SH		OTR		2,810	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,357	85,042	SH		SOLE		85,042	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	998	11,540	SH		OTR		11,540	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	613	12,065	SH		SOLE		12,065	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	218	4,285	SH		OTR		4,285	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,514	15,296	SH		SOLE		15,296	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	520	5,254	SH		OTR		5,244	10	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,197	20,869	SH		SOLE		20,869	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	126	2,198	SH		OTR		2,198	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,824	118,551	SH		SOLE		118,551	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	480	20,151	SH		OTR		16,886	1,550	1,715
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,486	23,070	SH		SOLE		23,070	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	344	5,348	SH		OTR		5,348	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,378	119,042	SH		SOLE		119,042	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,856	62,216	SH		OTR		62,216	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	192	6,199	SH		SOLE		6,199	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	57	1,837	SH		OTR		1,782	55	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	778	14,706	SH		SOLE		14,706	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	471	8,900	SH		OTR		8,900	0	0
SEMPRA ENERGY	COM	816851109	2,539	23,467	SH		SOLE		23,167	0	300
SEMPRA ENERGY	COM	816851109	1,775	16,403	SH		OTR		16,403	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	146	12,480	SH		SOLE		12,480	0	0
SERVICE CORP INTL	COM	817565104	983	24,415	SH		SOLE		21,025	0	3,390
SERVICE CORP INTL	COM	817565104	399	9,911	SH		OTR		1,361	8,550	0
SERVICENOW INC	COM	81762P102	18,978	106,590	SH		SOLE		106,078	0	512
SERVICENOW INC	COM	81762P102	2,915	16,372	SH		OTR		10,784	5,513	75
SHERWIN WILLIAMS CO	COM	824348106	2,149	5,463	SH		SOLE		5,083	0	380
SHERWIN WILLIAMS CO	COM	824348106	563	1,432	SH		OTR		752	680	0
SHIRE PLC	SPONSORED ADR	82481R106	461	2,651	SH		SOLE		2,558	0	93
SHIRE PLC	SPONSORED ADR	82481R106	173	992	SH		OTR		992	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	232	2,255	SH		SOLE		2,255	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	145	SH		OTR		145	0	0
SILICON LABORATORIES INC	COM	826919102	628	7,969	SH		SOLE		7,969	0	0
SILICON LABORATORIES INC	COM	826919102	48	605	SH		OTR		605	0	0
SILGAN HOLDINGS INC	COM	827048109	521	22,060	SH		SOLE		22,060	0	0
SILGAN HOLDINGS INC	COM	827048109	32	1,350	SH		OTR		1,350	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	458	2,727	SH		SOLE		2,727	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	118	701	SH		OTR		701	0	0
SIRIUS XM HLDGS INC	COM	82968B103	95	16,651	SH		SOLE		16,651	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	170	11,600	SH		SOLE		11,600	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4	280	SH		OTR		280	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	776	11,581	SH		SOLE		11,581	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	127	1,891	SH		OTR		1,891	0	0
SMUCKER J M CO	COM NEW	832696405	1,185	12,677	SH		SOLE		12,575	0	102
SMUCKER J M CO	COM NEW	832696405	181	1,938	SH		OTR		1,938	0	0
SNAP ON INC	COM	833034101	402	2,764	SH		SOLE		2,764	0	0
SNAP ON INC	COM	833034101	49	335	SH		OTR		335	0	0
SONOCO PRODS CO	COM	835495102	2,886	54,324	SH		SOLE		54,324	0	0
SONOCO PRODS CO	COM	835495102	1,076	20,248	SH		OTR		13,658	6,590	0
SOUTHERN CO	COM	842587107	2,664	60,667	SH		SOLE		60,667	0	0
SOUTHERN CO	COM	842587107	1,245	28,352	SH		OTR		28,352	0	0
SOUTHERN COPPER CORP	COM	84265V105	179	5,811	SH		SOLE		5,811	0	0
SOUTHERN COPPER CORP	COM	84265V105	50	1,612	SH		OTR		1,612	0	0
SOUTHWEST AIRLS CO	COM	844741108	905	19,460	SH		SOLE		18,298	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	109	2,350	SH		OTR		2,350	0	0
SPIRE INC	COM	84857L101	3,302	44,574	SH		SOLE		44,574	0	0
SPIRE INC	COM	84857L101	426	5,746	SH		OTR		5,746	0	0
SPLUNK INC	COM	848637104	232	2,211	SH		SOLE		2,211	0	0
SPLUNK INC	COM	848637104	37	351	SH		OTR		351	0	0
SPRINT CORP	COM SER 1	85207U105	253	43,454	SH		SOLE		43,454	0	0
SPRINT CORP	COM SER 1	85207U105	5	838	SH		OTR		838	0	0
SQUARE INC	CL A	852234103	565	10,068	SH		SOLE		10,068	0	0
SQUARE INC	CL A	852234103	26	455	SH		OTR		455	0	0
STAG INDL INC	COM	85254J102	509	20,475	SH		SOLE		20,475	0	0
STAG INDL INC	COM	85254J102	32	1,275	SH		OTR		1,275	0	0
STANLEY BLACK & DECKER INC	COM	854502101	480	4,009	SH		SOLE		4,009	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18	148	SH		OTR		148	0	0
STARBUCKS CORP	COM	855244109	21,860	339,447	SH		SOLE		334,552	0	4,895
STARBUCKS CORP	COM	855244109	4,113	63,866	SH		OTR		55,771	7,450	645
STARWOOD PPTY TR INC	COM	85571B105	977	49,582	SH		SOLE		49,582	0	0
STARWOOD PPTY TR INC	COM	85571B105	236	11,980	SH		OTR		11,980	0	0
STATE STR CORP	COM	857477103	3,769	59,758	SH		SOLE		53,931	0	5,827
STATE STR CORP	COM	857477103	1,854	29,397	SH		OTR		23,322	4,500	1,575
STIFEL FINL CORP	COM	860630102	525	12,672	SH		SOLE		12,672	0	0
STIFEL FINL CORP	COM	860630102	50	1,216	SH		OTR		1,216	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	27	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	4,499	28,700	SH		SOLE		26,805	0	1,895
STRYKER CORP	COM	863667101	1,617	10,316	SH		OTR		7,906	1,610	800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	233	12,097	SH		SOLE		4,740	0	7,357
SUN HYDRAULICS CORP	COM	866942105	342	10,315	SH		SOLE		10,315	0	0
SUN HYDRAULICS CORP	COM	866942105	20	605	SH		OTR		605	0	0
SUNCOR ENERGY INC NEW	COM	867224107	325	11,610	SH		SOLE		11,610	0	0
SUNTRUST BKS INC	COM	867914103	819	16,245	SH		SOLE		15,743	0	502
SUNTRUST BKS INC	COM	867914103	89	1,761	SH		OTR		1,761	0	0
SYMANTEC CORP	COM	871503108	254	13,440	SH		SOLE		13,440	0	0
SYMANTEC CORP	COM	871503108	47	2,463	SH		OTR		2,463	0	0
SYNOPSYS INC	COM	871607107	529	6,275	SH		SOLE		6,275	0	0
SYNOPSYS INC	COM	871607107	371	4,400	SH		OTR		2,655	1,745	0
SYNCHRONY FINL	COM	87165B103	215	9,166	SH		SOLE		9,166	0	0
SYNCHRONY FINL	COM	87165B103	37	1,573	SH		OTR		1,573	0	0
SYNEOS HEALTH INC	CL A	87166B102	612	15,565	SH		SOLE		15,565	0	0
SYNEOS HEALTH INC	CL A	87166B102	39	980	SH		OTR		980	0	0
SYSCO CORP	COM	871829107	35,955	573,813	SH		SOLE		569,363	0	4,450
SYSCO CORP	COM	871829107	6,207	99,063	SH		OTR		78,376	20,227	460
TD AMERITRADE HLDG CORP	COM	87236Y108	133	2,722	SH		SOLE		2,722	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	83	1,703	SH		OTR		1,703	0	0
TJX COS INC NEW	COM	872540109	4,043	90,375	SH		SOLE		90,375	0	0
TJX COS INC NEW	COM	872540109	845	18,884	SH		OTR		16,336	2,548	0
T MOBILE US INC	COM	872590104	250	3,932	SH		SOLE		3,932	0	0
T MOBILE US INC	COM	872590104	101	1,589	SH		OTR		1,589	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,129	30,580	SH		SOLE		29,450	0	1,130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	645	17,478	SH		OTR		17,478	0	0
TAPESTRY INC	COM	876030107	243	7,209	SH		SOLE		7,209	0	0
TAPESTRY INC	COM	876030107	102	3,020	SH		OTR		2,420	600	0
TARGET CORP	COM	87612E106	4,895	74,061	SH		SOLE		73,114	0	947
TARGET CORP	COM	87612E106	2,456	37,163	SH		OTR		35,038	975	1,150
TARGA RES CORP	COM	87612G101	158	4,398	SH		SOLE		4,398	0	0
TARGA RES CORP	COM	87612G101	260	7,221	SH		OTR		7,131	0	90
TELIGENT INC NEW	COM	87960W104	1	500	SH		SOLE		500	0	0
TELIGENT INC NEW	COM	87960W104	23	17,000	SH		OTR		17,000	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	96	10,000	SH		OTR		10,000	0	0
TERADYNE INC	COM	880770102	448	14,280	SH		SOLE		14,280	0	0
TERADYNE INC	COM	880770102	26	837	SH		OTR		837	0	0
TEREX CORP NEW	COM	880779103	620	22,506	SH		SOLE		22,506	0	0
TEREX CORP NEW	COM	880779103	185	6,727	SH		OTR		2,727	4,000	0
TESLA INC	COM	88160R101	631	1,897	SH		SOLE		1,897	0	0
TESLA INC	COM	88160R101	73	219	SH		OTR		219	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	103	6,655	SH		SOLE		6,655	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	54	3,500	SH		OTR		3,500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	628	12,299	SH		SOLE		12,299	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	38	750	SH		OTR		750	0	0
TEXAS INSTRS INC	COM	882508104	25,687	271,818	SH		SOLE		266,311	0	5,507
TEXAS INSTRS INC	COM	882508104	6,244	66,070	SH		OTR		53,250	12,420	400
TEXAS ROADHOUSE INC	COM	882681109	870	14,567	SH		SOLE		14,567	0	0
TEXAS ROADHOUSE INC	COM	882681109	66	1,100	SH		OTR		1,100	0	0
TEXTRON INC	COM	883203101	148	3,214	SH		SOLE		3,214	0	0
TEXTRON INC	COM	883203101	196	4,266	SH		OTR		4,266	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,582	221,557	SH		SOLE		218,386	0	3,171
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,106	45,159	SH		OTR		35,974	8,810	375
3M CO	COM	88579Y101	33,683	176,779	SH		SOLE		175,309	0	1,470
3M CO	COM	88579Y101	14,563	76,429	SH		OTR		70,662	5,712	55
TIFFANY & CO NEW	COM	886547108	185	2,295	SH		SOLE		1,988	0	307
TIFFANY & CO NEW	COM	886547108	39	483	SH		OTR		483	0	0
TOLL BROTHERS INC	COM	889478103	351	10,658	SH		SOLE		7,063	0	3,595
TOLL BROTHERS INC	COM	889478103	33	990	SH		OTR		990	0	0
TORO CO	COM	891092108	248	4,433	SH		SOLE		4,433	0	0
TORO CO	COM	891092108	276	4,940	SH		OTR		345	4,595	0
TORONTO DOMINION BK ONT	COM NEW	891160509	226	4,537	SH		SOLE		4,537	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50	1,011	SH		OTR		761	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	8,960	450,261	SH		SOLE		443,606	0	6,655
TORTOISE ENERGY INFRA CORP	COM	89147L100	860	43,221	SH		OTR		35,941	7,280	0
TOTAL S A	SPONSORED ADR	89151E109	201	3,848	SH		SOLE		3,848	0	0
TOTAL S A	SPONSORED ADR	89151E109	51	968	SH		OTR		968	0	0
TOTAL SYS SVCS INC	COM	891906109	143	1,765	SH		SOLE		1,765	0	0
TOTAL SYS SVCS INC	COM	891906109	212	2,604	SH		OTR		834	1,770	0
TRACTOR SUPPLY CO	COM	892356106	415	4,969	SH		SOLE		4,969	0	0
TRACTOR SUPPLY CO	COM	892356106	61	735	SH		OTR		735	0	0
TRANSDIGM GROUP INC	COM	893641100	256	754	SH		SOLE		754	0	0
TRANSDIGM GROUP INC	COM	893641100	181	533	SH		OTR		98	435	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	101	2,500	SH		SOLE		2,500	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	304	7,500	SH		OTR		7,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,187	18,266	SH		SOLE		16,800	0	1,466
TRAVELERS COMPANIES INC	COM	89417E109	1,099	9,179	SH		OTR		9,154	25	0
TREX CO INC	COM	89531P105	237	4,000	SH		OTR		4,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	741	23,460	SH		SOLE		21,415	0	2,045
TUPPERWARE BRANDS CORP	COM	899896104	244	7,726	SH		OTR		7,726	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	569	11,820	SH		SOLE		11,820	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	131	2,723	SH		OTR		2,723	0	0
TWITTER INC	COM	90184L102	333	11,596	SH		SOLE		11,596	0	0
TWITTER INC	COM	90184L102	5	168	SH		OTR		168	0	0
TYLER TECHNOLOGIES INC	COM	902252105	170	917	SH		SOLE		917	0	0
TYLER TECHNOLOGIES INC	COM	902252105	48	258	SH		OTR		258	0	0
TYSON FOODS INC	CL A	902494103	614	11,502	SH		SOLE		11,502	0	0
TYSON FOODS INC	CL A	902494103	57	1,071	SH		OTR		1,071	0	0
UMB FINL CORP	COM	902788108	1,747	28,661	SH		SOLE		24,661	0	4,000
UMB FINL CORP	COM	902788108	454	7,443	SH		OTR		1,003	6,440	0
US BANCORP DEL	COM NEW	902973304	12,729	278,523	SH		SOLE		264,051	0	14,472
US BANCORP DEL	COM NEW	902973304	5,113	111,889	SH		OTR		98,873	8,716	4,300
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	165	673	SH		SOLE		673	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	41	167	SH		OTR		167	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,246	23,162	SH		SOLE		23,162	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,039	19,303	SH		OTR		19,303	0	0
UNION PAC CORP	COM	907818108	53,138	384,414	SH		SOLE		375,965	419	8,030
UNION PAC CORP	COM	907818108	24,783	179,288	SH		OTR		147,527	31,611	150
UNITED BANKSHARES INC WEST V	COM	909907107	261	8,380	SH		SOLE		8,380	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	11	355	SH		OTR		355	0	0
UNITED CONTL HLDGS INC	COM	910047109	312	3,724	SH		SOLE		3,724	0	0
UNITED CONTL HLDGS INC	COM	910047109	3	32	SH		OTR		32	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,944	50,695	SH		SOLE		48,900	0	1,795
UNITED PARCEL SERVICE INC	CL B	911312106	1,374	14,088	SH		OTR		7,248	6,840	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,278	171,657	SH		SOLE		167,807	0	3,850
UNITED TECHNOLOGIES CORP	COM	913017109	11,160	104,810	SH		OTR		97,258	6,340	1,212
UNITEDHEALTH GROUP INC	COM	91324P102	39,588	158,913	SH		SOLE		156,761	0	2,152
UNITEDHEALTH GROUP INC	COM	91324P102	7,646	30,691	SH		OTR		24,174	6,347	170
UNIVERSAL FST PRODS INC	COM	913543104	373	14,385	SH		SOLE		14,385	0	0
UNIVERSAL FST PRODS INC	COM	913543104	24	915	SH		OTR		915	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	165	1,416	SH		SOLE		1,416	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	54	460	SH		OTR		460	0	0
UNUM GROUP	COM	91529Y106	359	12,203	SH		SOLE		12,203	0	0
UNUM GROUP	COM	91529Y106	4	142	SH		OTR		142	0	0
UR ENERGY INC	COM	91688R108	7	10,000	SH		SOLE		10,000	0	0
US ECOLOGY INC	COM	91732J102	511	8,120	SH		SOLE		8,120	0	0
US ECOLOGY INC	COM	91732J102	32	510	SH		OTR		510	0	0
V F CORP	COM	918204108	9,696	135,916	SH		SOLE		133,995	0	1,921
V F CORP	COM	918204108	789	11,055	SH		OTR		5,670	5,385	0
VAIL RESORTS INC	COM	91879Q109	325	1,542	SH		SOLE		1,542	0	0
VAIL RESORTS INC	COM	91879Q109	158	751	SH		OTR		181	570	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,609	21,459	SH		SOLE		21,459	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	638	8,513	SH		OTR		8,513	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	209	9,900	SH		SOLE		9,900	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16	750	SH		OTR		750	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,162	20,421	SH		SOLE		20,421	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	468	8,220	SH		OTR		8,220	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	267	5,622	SH		SOLE		5,622	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,562	15,947	SH		SOLE		15,947	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	344	4,236	SH		SOLE		4,236	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,485	57,085	SH		SOLE		57,085	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	467	5,938	SH		OTR		5,938	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	137,741	1,738,934	SH		SOLE		1,737,642	0	1,292
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	563	7,103	SH		OTR		3,828	0	3,275
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	67,483	1,818,936	SH		SOLE		1,814,836	4,100	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,761	317,018	SH		OTR		307,382	8,561	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,098	26,900	SH		SOLE		26,900	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,117	14,325	SH		OTR		14,325	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	120	913	SH		SOLE		913	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	168	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	253	1,575	SH		SOLE		1,575	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	308	1,845	SH		SOLE		1,845	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,992	95,252	SH		SOLE		95,252	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	969	18,485	SH		OTR		18,485	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	26,397	278,805	SH		SOLE		278,805	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,483	68,472	SH		OTR		66,345	2,127	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,029	22,565	SH		SOLE		22,565	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	406	8,905	SH		OTR		2,925	5,980	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,403	1,034,191	SH		SOLE		968,941	450	64,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,791	571,938	SH		OTR		181,073	389,015	1,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	350	7,191	SH		SOLE		7,191	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	190	2,438	SH		SOLE		2,438	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	129	SH		OTR		129	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	113,294	1,785,002	SH		SOLE		1,785,002	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	165	1,997	SH		SOLE		1,997	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	78	938	SH		OTR		938	0	0
VARIAN MED SYS INC	COM	92220P105	706	6,231	SH		SOLE		6,231	0	0
VARIAN MED SYS INC	COM	92220P105	224	1,980	SH		OTR		710	1,270	0
VECTREN CORP	COM	92240G101	444	6,171	SH		SOLE		6,171	0	0
VECTREN CORP	COM	92240G101	72	1,005	SH		OTR		1,005	0	0
VENTAS INC	COM	92276F100	320	5,468	SH		SOLE		5,468	0	0
VENTAS INC	COM	92276F100	183	3,117	SH		OTR		3,117	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	665	2,894	SH		SOLE		2,894	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	122	530	SH		OTR		530	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,321	24,365	SH		SOLE		24,365	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20	212	SH		OTR		212	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	924	7,718	SH		SOLE		7,202	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	91	761	SH		OTR		200	561	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,706	11,328	SH		SOLE		11,328	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	55	367	SH		OTR		175	192	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,913	16,773	SH		SOLE		16,023	0	750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	82	718	SH		OTR		188	530	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,055	14,875	SH		SOLE		14,875	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	69	500	SH		OTR		500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,446	47,412	SH		SOLE		47,412	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,109	23,148	SH		SOLE		22,993	0	155
VANGUARD INDEX FDS	GROWTH ETF	922908736	244	1,814	SH		OTR		1,814	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,584	26,385	SH		SOLE		26,385	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	77	786	SH		OTR		786	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,661	20,159	SH		SOLE		20,159	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,234	64,512	SH		SOLE		64,512	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,550	12,141	SH		OTR		10,250	1,891	0
VERISIGN INC	COM	92343E102	1,150	7,753	SH		SOLE		6,933	0	820
VERISIGN INC	COM	92343E102	377	2,545	SH		OTR		20	2,525	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52,333	930,855	SH		SOLE		927,107	75	3,673
VERIZON COMMUNICATIONS INC	COM	92343V104	12,599	224,102	SH		OTR		207,291	16,061	750
VERISK ANALYTICS INC	COM	92345Y106	3,753	34,417	SH		SOLE		34,417	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,222	11,211	SH		OTR		4,581	6,630	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	496	2,991	SH		SOLE		2,991	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	65	391	SH		OTR		391	0	0
VIACOM INC NEW	CL B	92553P201	205	7,981	SH		SOLE		7,981	0	0
VIACOM INC NEW	CL B	92553P201	8	311	SH		OTR		311	0	0
VISA INC	COM CL A	92826C839	64,699	490,365	SH		SOLE		482,739	915	6,711
VISA INC	COM CL A	92826C839	13,398	101,548	SH		OTR		88,884	12,364	300
VIRTUSA CORP	COM	92827P102	401	9,420	SH		SOLE		9,420	0	0
VIRTUSA CORP	COM	92827P102	25	590	SH		OTR		590	0	0
VISTEON CORP	COM NEW	92839U206	206	3,413	SH		SOLE		3,413	0	0
VISTEON CORP	COM NEW	92839U206	7	110	SH		OTR		110	0	0
VMWARE INC	CL A COM	928563402	260	1,896	SH		SOLE		1,896	0	0
VMWARE INC	CL A COM	928563402	71	516	SH		OTR		516	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	329	17,068	SH		SOLE		17,068	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	115	5,972	SH		OTR		5,972	0	0
VULCAN MATLS CO	COM	929160109	225	2,280	SH		SOLE		2,280	0	0
VULCAN MATLS CO	COM	929160109	124	1,250	SH		OTR		1,150	0	100
WD-40 CO	COM	929236107	417	2,273	SH		SOLE		2,273	0	0
WD-40 CO	COM	929236107	27	145	SH		OTR		145	0	0
W P CAREY INC	COM	92936U109	2,653	40,604	SH		SOLE		40,604	0	0
W P CAREY INC	COM	92936U109	359	5,495	SH		OTR		185	5,310	0
WEC ENERGY GROUP INC	COM	92939U106	3,461	49,964	SH		SOLE		49,964	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,505	36,174	SH		OTR		35,067	0	1,107
WALMART INC	COM	931142103	19,696	211,449	SH		SOLE		205,640	0	5,809
WALMART INC	COM	931142103	7,278	78,130	SH		OTR		75,458	1,672	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,485	124,184	SH		SOLE		118,150	0	6,034
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,390	93,513	SH		OTR		92,413	1,000	100
WASTE MGMT INC DEL	COM	94106L109	50,115	563,152	SH		SOLE		558,533	0	4,619
WASTE MGMT INC DEL	COM	94106L109	7,119	79,996	SH		OTR		67,075	12,211	710
WATERS CORP	COM	941848103	434	2,302	SH		SOLE		2,302	0	0
WATERS CORP	COM	941848103	393	2,082	SH		OTR		2,082	0	0
WEBSTER FINL CORP CONN	COM	947890109	583	11,820	SH		SOLE		11,820	0	0
WEBSTER FINL CORP CONN	COM	947890109	46	935	SH		OTR		935	0	0
WELLS FARGO CO NEW	COM	949746101	46,201	1,002,627	SH		SOLE		984,785	1,225	16,617
WELLS FARGO CO NEW	COM	949746101	9,950	215,932	SH		OTR		176,153	37,274	2,505
WELLTOWER INC	COM	95040Q104	988	14,234	SH		SOLE		14,234	0	0
WELLTOWER INC	COM	95040Q104	524	7,556	SH		OTR		7,556	0	0
WENDYS CO	COM	95058W100	87	5,555	SH		SOLE		5,555	0	0
WENDYS CO	COM	95058W100	139	8,880	SH		OTR		0	8,880	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	151	1,536	SH		SOLE		1,536	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	172	1,751	SH		OTR		331	1,420	0
WESTERN DIGITAL CORP	COM	958102105	274	7,423	SH		SOLE		7,423	0	0
WESTERN DIGITAL CORP	COM	958102105	3	81	SH		OTR		81	0	0
WEX INC	COM	96208T104	78	559	SH		SOLE		559	0	0
WEX INC	COM	96208T104	183	1,304	SH		OTR		304	1,000	0
WEYERHAEUSER CO	COM	962166104	10,615	485,598	SH		SOLE		469,873	0	15,725
WEYERHAEUSER CO	COM	962166104	1,617	73,975	SH		OTR		73,275	700	0
WHIRLPOOL CORP	COM	963320106	233	2,176	SH		SOLE		2,151	0	25
WHIRLPOOL CORP	COM	963320106	331	3,096	SH		OTR		3,096	0	0
WILLIAMS COS INC DEL	COM	969457100	476	21,597	SH		SOLE		21,597	0	0
WILLIAMS COS INC DEL	COM	969457100	205	9,282	SH		OTR		9,282	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,149	17,645	SH		SOLE		17,645	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	234	3,600	SH		OTR		3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	532	9,422	SH		SOLE		9,422	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	421	13,195	SH		SOLE		13,195	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	26	825	SH		OTR		825	0	0
WORKDAY INC	CL A	98138H101	218	1,367	SH		SOLE		1,367	0	0
WORKDAY INC	CL A	98138H101	73	456	SH		OTR		456	0	0
WORLDPAY INC	CL A	981558109	7,750	101,397	SH		SOLE		100,197	0	1,200
WORLDPAY INC	CL A	981558109	4,765	62,343	SH		OTR		50,391	11,752	200
WYNN RESORTS LTD	COM	983134107	632	6,389	SH		SOLE		6,261	0	128
WYNN RESORTS LTD	COM	983134107	32	328	SH		OTR		328	0	0
XCEL ENERGY INC	COM	98389B100	1,070	21,723	SH		SOLE		18,074	0	3,649
XCEL ENERGY INC	COM	98389B100	573	11,625	SH		OTR		7,625	0	4,000
XILINX INC	COM	983919101	1,747	20,509	SH		SOLE		20,509	0	0
XILINX INC	COM	983919101	688	8,076	SH		OTR		8,076	0	0
XYLEM INC	COM	98419M100	185	2,780	SH		SOLE		2,780	0	0
XYLEM INC	COM	98419M100	410	6,149	SH		OTR		6,074	75	0
YEXT INC	COM	98585N106	282	19,000	SH		SOLE		19,000	0	0
YUM BRANDS INC	COM	988498101	6,637	72,209	SH		SOLE		64,727	0	7,482
YUM BRANDS INC	COM	988498101	2,550	27,741	SH		OTR		23,936	3,805	0
YUM CHINA HLDGS INC	COM	98850P109	2,028	60,478	SH		SOLE		54,642	0	5,836
YUM CHINA HLDGS INC	COM	98850P109	800	23,871	SH		OTR		22,101	1,370	400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	326	2,048	SH		SOLE		2,048	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	89	561	SH		OTR		561	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,164	49,784	SH		SOLE		47,084	0	2,700
ZIMMER BIOMET HLDGS INC	COM	98956P102	934	9,004	SH		OTR		8,964	40	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	569	304,500	SH		OTR		304,500	0	0
ZOETIS INC	CL A	98978V103	4,996	58,406	SH		SOLE		58,310	96	0
ZOETIS INC	CL A	98978V103	1,748	20,436	SH		OTR		18,208	2,228	0