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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PUB LTD CO	ORD SHS	G0176J109	509	4,912	SH		SOLE		4,746	166	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	278	2,683	SH		OTR		2,683	0	0
ALLERGAN PLC	SHS	G0177J108	1,118	6,646	SH		SOLE		6,646	0	0
ALLERGAN PLC	SHS	G0177J108	299	1,777	SH		OTR		1,777	0	0
AON PLC	SHS CL A	G0408V102	4,192	21,654	SH		SOLE		20,102	0	1,552
AON PLC	SHS CL A	G0408V102	900	4,649	SH		OTR		4,649	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,170	26,878	SH		SOLE		25,323	0	1,555
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,905	9,904	SH		OTR		8,654	1,250	0
EATON CORP PLC	SHS	G29183103	25,744	309,613	SH		SOLE		304,334	0	5,279
EATON CORP PLC	SHS	G29183103	3,792	45,605	SH		OTR		38,700	5,830	1,075
EATON CORP PLC	SHS	G29183103	83	995	SH		SOLE		995	0	0
EVEREST RE GROUP LTD	COM	G3223R108	234	878	SH		SOLE		878	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	25	SH		OTR		25	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	379	2,406	SH		SOLE		2,406	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	24	155	SH		OTR		155	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	203	9,053	SH		SOLE		9,053	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	135	SH		OTR		135	0	0
IHS MARKIT LTD	SHS	G47567105	124	1,858	SH		SOLE		1,858	0	0
IHS MARKIT LTD	SHS	G47567105	133	1,984	SH		OTR		1,984	0	0
INGERSOLL-RAND PLC	SHS	G47791101	36,820	298,839	SH		SOLE		294,211	500	4,128
INGERSOLL-RAND PLC	SHS	G47791101	6,554	53,193	SH		OTR		35,838	16,970	385
INGERSOLL-RAND PLC	SHS	G47791101	115	935	SH		SOLE		935	0	0
INVESCO LTD	SHS	G491BT108	675	39,831	SH		SOLE		34,081	0	5,750
INVESCO LTD	SHS	G491BT108	286	16,904	SH		OTR		16,754	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	238	1,856	SH		SOLE		1,856	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29	225	SH		OTR		225	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	943	21,496	SH		SOLE		16,191	0	5,305
JOHNSON CTLS INTL PLC	SHS	G51502105	76	1,734	SH		OTR		1,628	106	0
LINDE PLC	SHS	G5494J103	2,892	14,929	SH		SOLE		11,724	0	3,205
LINDE PLC	SHS	G5494J103	822	4,242	SH		OTR		4,117	125	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,656	66,312	SH		SOLE		64,089	0	2,223
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	45	1,807	SH		OTR		1,807	0	0
APTIV PLC	SHS	G6095L109	225	2,571	SH		SOLE		2,571	0	0
PENTAIR PLC	SHS	G7S00T104	334	8,824	SH		SOLE		8,824	0	0
PENTAIR PLC	SHS	G7S00T104	25	654	SH		OTR		254	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	296	1,531	SH		SOLE		1,531	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	86	447	SH		OTR		447	0	0
STERIS PLC	SHS USD	G8473T100	363	2,515	SH		SOLE		2,515	0	0
STERIS PLC	SHS USD	G8473T100	25	175	SH		OTR		175	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	242	1,255	SH		SOLE		1,133	0	122
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	21	107	SH		OTR		107	0	0
ALCON INC	ORD SHS	H01301128	155	2,666	SH		SOLE		2,666	0	0
ALCON INC	ORD SHS	H01301128	50	851	SH		OTR		605	246	0
CHUBB LIMITED	COM	H1467J104	2,698	16,713	SH		SOLE		15,204	0	1,509
CHUBB LIMITED	COM	H1467J104	637	3,948	SH		OTR		3,948	0	0
GARMIN LTD	SHS	H2906T109	14,555	171,867	SH		SOLE		168,937	0	2,930
GARMIN LTD	SHS	H2906T109	1,760	20,780	SH		OTR		18,960	1,820	0
TE CONNECTIVITY LTD	REG SHS	H84989104	333	3,578	SH		SOLE		3,578	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	138	1,477	SH		OTR		1,477	0	0
GLOBANT S A	COM	L44385109	260	2,838	SH		SOLE		2,838	0	0
GLOBANT S A	COM	L44385109	17	184	SH		OTR		184	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	464	5,181	SH		SOLE		5,181	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	68	760	SH		OTR		760	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	298	2,727	SH		SOLE		2,727	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	80	SH		OTR		80	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	416	20,157	SH		SOLE		20,157	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	27	1,293	SH		OTR		1,293	0	0
COPA HOLDINGS SA	CL A	P31076105	254	2,573	SH		SOLE		2,573	0	0
COPA HOLDINGS SA	CL A	P31076105	72	733	SH		OTR		733	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	481	4,436	SH		SOLE		4,436	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	92	853	SH		OTR		853	0	0
FLEX LTD	ORD	Y2573F102	183	17,465	SH		SOLE		17,465	0	0
FLEX LTD	ORD	Y2573F102	47	4,535	SH		OTR		4,535	0	0
AAR CORP	COM	000361105	505	12,253	SH		SOLE		12,085	0	168
AAR CORP	COM	000361105	33	800	SH		OTR		800	0	0
ABB LTD	SPONSORED ADR	000375204	683	34,740	SH		SOLE		24,740	0	10,000
ABB LTD	SPONSORED ADR	000375204	248	12,600	SH		OTR		12,600	0	0
AFLAC INC	COM	001055102	5,107	97,603	SH		SOLE		97,603	0	0
AFLAC INC	COM	001055102	6,824	130,431	SH		OTR		113,231	17,200	0
ALPS ETF TR	ALERIAN MLP	00162Q866	9,063	991,624	SH		SOLE		990,676	948	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,313	581,309	SH		OTR		555,118	25,541	650
AT&T INC	COM	00206R102	88,382	2,335,685	SH		SOLE		2,308,170	262	27,253
AT&T INC	COM	00206R102	24,154	638,315	SH		OTR		516,939	110,945	10,431
AT&T INC	COM	00206R102	8,388	221,680	SH		SOLE		221,680	0	0
ABBOTT LABS	COM	002824100	21,803	260,581	SH		SOLE		251,601	0	8,980
ABBOTT LABS	COM	002824100	12,725	152,087	SH		OTR		137,153	11,234	3,700
ABBOTT LABS	COM	002824100	3,332	39,825	SH		SOLE		39,825	0	0
ABBVIE INC	COM	00287Y109	13,903	183,613	SH		SOLE		177,064	150	6,399
ABBVIE INC	COM	00287Y109	9,852	130,114	SH		OTR		122,878	5,836	1,400
ABIOMED INC	COM	003654100	269	1,511	SH		SOLE		1,511	0	0
ABIOMED INC	COM	003654100	26	146	SH		OTR		146	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	449	8,482	SH		SOLE		8,482	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	76	1,439	SH		OTR		1,439	0	0
ACUITY BRANDS INC	COM	00508Y102	240	1,781	SH		SOLE		1,781	0	0
ACUITY BRANDS INC	COM	00508Y102	50	372	SH		OTR		372	0	0
ADOBE INC	COM	00724F101	41,186	149,090	SH		SOLE		146,945	0	2,145
ADOBE INC	COM	00724F101	11,515	41,683	SH		OTR		31,524	10,059	100
ADOBE INC	COM	00724F101	3,332	12,060	SH		SOLE		12,060	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	633	3,828	SH		SOLE		3,828	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	223	1,346	SH		OTR		121	1,225	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,828	17,100	SH		SOLE		17,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	564	19,471	SH		SOLE		19,471	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	165	5,700	SH		OTR		5,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,516	19,778	SH		SOLE		17,748	0	2,030
AGILENT TECHNOLOGIES INC	COM	00846U101	553	7,217	SH		OTR		1,392	5,825	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,369	70,065	SH		SOLE		70,065	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,725	16,790	SH		SOLE		16,790	0	0
AIR PRODS & CHEMS INC	COM	009158106	910	4,101	SH		OTR		4,052	49	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	564	6,172	SH		SOLE		6,172	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	290	3,176	SH		OTR		1,086	2,090	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,666	29,170	SH		SOLE		29,170	0	0
ALAMO GROUP INC	COM	011311107	595	5,052	SH		SOLE		5,052	0	0
ALAMO GROUP INC	COM	011311107	38	320	SH		OTR		320	0	0
ALBEMARLE CORP	COM	012653101	333	4,787	SH		SOLE		4,787	0	0
ALBEMARLE CORP	COM	012653101	79	1,143	SH		OTR		1,143	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	423	2,743	SH		SOLE		2,743	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	55	354	SH		OTR		354	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	324	3,307	SH		SOLE		3,307	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17	177	SH		OTR		177	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	601	3,591	SH		SOLE		3,591	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	201	1,204	SH		OTR		1,204	0	0
ALIGN TECHNOLOGY INC	COM	016255101	326	1,801	SH		SOLE		1,801	0	0
ALIGN TECHNOLOGY INC	COM	016255101	41	224	SH		OTR		224	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	658	4,396	SH		SOLE		4,396	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	41	274	SH		OTR		274	0	0
ALLIANT ENERGY CORP	COM	018802108	1,065	19,752	SH		SOLE		19,752	0	0
ALLIANT ENERGY CORP	COM	018802108	11	200	SH		OTR		200	0	0
ALLSTATE CORP	COM	020002101	2,421	22,277	SH		SOLE		22,277	0	0
ALLSTATE CORP	COM	020002101	1,062	9,768	SH		OTR		9,588	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	35,282	28,943	SH		SOLE		28,604	30	309
ALPHABET INC	CAP STK CL C	02079K107	9,863	8,091	SH		OTR		6,259	1,806	25
ALPHABET INC	CAP STK CL C	02079K107	98	80	SH		SOLE		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	99,919	81,824	SH		SOLE		80,675	30	1,119
ALPHABET INC	CAP STK CL A	02079K305	26,561	21,751	SH		OTR		16,597	5,054	100
ALPHABET INC	CAP STK CL A	02079K305	11,900	9,745	SH		SOLE		9,745	0	0
ALTRIA GROUP INC	COM	02209S103	9,189	224,666	SH		SOLE		223,916	150	600
ALTRIA GROUP INC	COM	02209S103	7,109	173,821	SH		OTR		170,271	350	3,200
AMAZON COM INC	COM	023135106	118,792	68,432	SH		SOLE		67,741	0	691
AMAZON COM INC	COM	023135106	25,103	14,461	SH		OTR		10,348	4,049	64
AMAZON COM INC	COM	023135106	12,256	7,060	SH		SOLE		7,060	0	0
AMBEV SA	SPONSORED ADR	02319V103	64	13,900	SH		SOLE		13,367	0	533
AMBEV SA	SPONSORED ADR	02319V103	6	1,214	SH		OTR		1,214	0	0
AMEREN CORP	COM	023608102	8,208	102,533	SH		SOLE		101,445	0	1,088
AMEREN CORP	COM	023608102	3,218	40,196	SH		OTR		37,831	1,515	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	205	13,805	SH		SOLE		13,805	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	329	6,851	SH		SOLE		6,851	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23	470	SH		OTR		470	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,792	29,805	SH		SOLE		29,655	0	150
AMERICAN ELEC PWR CO INC	COM	025537101	1,502	16,034	SH		OTR		16,034	0	0
AMERICAN EXPRESS CO	COM	025816109	10,925	92,368	SH		SOLE		86,593	0	5,775
AMERICAN EXPRESS CO	COM	025816109	7,326	61,940	SH		OTR		59,940	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	423	3,918	SH		SOLE		3,918	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	60	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	533	9,565	SH		SOLE		9,565	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	228	4,088	SH		OTR		4,088	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,524	20,457	SH		SOLE		18,777	0	1,680
AMERICAN TOWER CORP NEW	COM	03027X100	408	1,845	SH		OTR		1,845	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,387	11,166	SH		SOLE		11,166	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	609	4,902	SH		OTR		4,902	0	0
AMERISAFE INC	COM	03071H100	618	9,354	SH		SOLE		9,354	0	0
AMERISAFE INC	COM	03071H100	39	586	SH		OTR		586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,017	12,351	SH		SOLE		12,351	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	32	388	SH		OTR		388	0	0
AMERIPRISE FINL INC	COM	03076C106	1,530	10,398	SH		SOLE		10,358	0	40
AMERIPRISE FINL INC	COM	03076C106	906	6,158	SH		OTR		5,283	875	0
AMERIS BANCORP	COM	03076K108	666	16,553	SH		SOLE		16,553	0	0
AMERIS BANCORP	COM	03076K108	41	1,015	SH		OTR		1,015	0	0
AMETEK INC NEW	COM	031100100	18,862	205,421	SH		SOLE		202,201	0	3,220
AMETEK INC NEW	COM	031100100	2,131	23,211	SH		OTR		16,801	6,210	200
AMETEK INC NEW	COM	031100100	5,546	60,405	SH		SOLE		60,405	0	0
AMGEN INC	COM	031162100	31,109	160,761	SH		SOLE		157,406	0	3,355
AMGEN INC	COM	031162100	7,451	38,507	SH		OTR		27,967	10,490	50
AMGEN INC	COM	031162100	11,313	58,460	SH		SOLE		58,460	0	0
AMPHENOL CORP NEW	CL A	032095101	1,898	19,673	SH		SOLE		18,023	0	1,650
AMPHENOL CORP NEW	CL A	032095101	1,331	13,790	SH		OTR		8,300	5,490	0
AMPHENOL CORP NEW	CL A	032095101	6,068	62,880	SH		SOLE		62,880	0	0
ANALOG DEVICES INC	COM	032654105	818	7,321	SH		SOLE		7,121	0	200
ANALOG DEVICES INC	COM	032654105	180	1,614	SH		OTR		1,614	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,307	24,241	SH		SOLE		24,241	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	832	8,745	SH		OTR		8,745	0	0
ANNALY CAP MGMT INC	COM	035710409	203	23,089	SH		SOLE		23,089	0	0
ANNALY CAP MGMT INC	COM	035710409	38	4,312	SH		OTR		4,312	0	0
ANSYS INC	COM	03662Q105	1,590	7,185	SH		SOLE		6,505	0	680
ANSYS INC	COM	03662Q105	546	2,465	SH		OTR		300	2,165	0
ANSYS INC	COM	03662Q105	5,571	25,165	SH		SOLE		25,165	0	0
ANTHEM INC	COM	036752103	25,387	105,735	SH		SOLE		103,855	0	1,880
ANTHEM INC	COM	036752103	3,028	12,613	SH		OTR		11,143	1,310	160
ANTHEM INC	COM	036752103	47	195	SH		SOLE		195	0	0
APACHE CORP	COM	037411105	639	24,956	SH		SOLE		24,262	0	694
APACHE CORP	COM	037411105	293	11,429	SH		OTR		10,679	650	100
APERGY CORP	COM	03755L104	433	16,013	SH		SOLE		16,013	0	0
APERGY CORP	COM	03755L104	98	3,630	SH		OTR		3,630	0	0
APPLE INC	COM	037833100	180,370	805,332	SH		SOLE		793,627	2,228	9,477
APPLE INC	COM	037833100	44,132	197,044	SH		OTR		165,710	30,769	565
APPLE INC	COM	037833100	16,531	73,810	SH		SOLE		73,810	0	0
APPLIED MATLS INC	COM	038222105	1,109	22,217	SH		SOLE		22,217	0	0
APPLIED MATLS INC	COM	038222105	447	8,952	SH		OTR		8,952	0	0
APTARGROUP INC	COM	038336103	189	1,596	SH		SOLE		1,596	0	0
APTARGROUP INC	COM	038336103	26	221	SH		OTR		221	0	0
AQUA AMERICA INC	COM	03836W103	224	4,998	SH		SOLE		4,998	0	0
AQUA AMERICA INC	COM	03836W103	97	2,162	SH		OTR		2,162	0	0
ARAMARK	COM	03852U106	919	21,095	SH		SOLE		21,095	0	0
ARAMARK	COM	03852U106	119	2,730	SH		OTR		2,730	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	935	22,756	SH		SOLE		22,756	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	336	8,190	SH		OTR		8,190	0	0
ARISTA NETWORKS INC	COM	040413106	31,133	130,306	SH		SOLE		129,251	0	1,055
ARISTA NETWORKS INC	COM	040413106	5,524	23,122	SH		OTR		14,267	8,670	185
ARISTA NETWORKS INC	COM	040413106	72	300	SH		SOLE		300	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,341	13,864	SH		SOLE		12,369	0	1,495
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	457	4,730	SH		OTR		0	4,730	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,455	56,415	SH		SOLE		56,415	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	179	2,320	SH		SOLE		2,320	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	50	649	SH		OTR		649	0	0
ASPEN TECHNOLOGY INC	COM	045327103	304	2,472	SH		SOLE		2,472	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	345	7,742	SH		SOLE		7,742	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34	755	SH		OTR		755	0	0
ATMOS ENERGY CORP	COM	049560105	464	4,072	SH		SOLE		4,072	0	0
ATMOS ENERGY CORP	COM	049560105	185	1,627	SH		OTR		1,627	0	0
ATRICURE INC	COM	04963C209	341	13,660	SH		SOLE		13,660	0	0
ATRICURE INC	COM	04963C209	22	870	SH		OTR		870	0	0
AUTODESK INC	COM	052769106	807	5,463	SH		SOLE		5,463	0	0
AUTODESK INC	COM	052769106	1,667	11,286	SH		OTR		11,286	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,396	82,991	SH		SOLE		77,351	0	5,640
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,178	50,661	SH		OTR		46,663	3,622	376
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,296	20,420	SH		SOLE		20,420	0	0
AUTOZONE INC	COM	053332102	752	693	SH		SOLE		693	0	0
AUTOZONE INC	COM	053332102	9	8	SH		OTR		8	0	0
AVALONBAY CMNTYS INC	COM	053484101	443	2,057	SH		SOLE		2,057	0	0
AVALONBAY CMNTYS INC	COM	053484101	6	29	SH		OTR		29	0	0
AVERY DENNISON CORP	COM	053611109	1,986	17,490	SH		SOLE		7,490	0	10,000
AVERY DENNISON CORP	COM	053611109	317	2,787	SH		OTR		2,787	0	0
AVNET INC	COM	053807103	245	5,517	SH		SOLE		5,517	0	0
AVNET INC	COM	053807103	42	948	SH		OTR		948	0	0
BB&T CORP	COM	054937107	22,881	428,719	SH		SOLE		423,241	0	5,478
BB&T CORP	COM	054937107	3,484	65,282	SH		OTR		61,987	2,600	695
BB&T CORP	COM	054937107	76	1,415	SH		SOLE		1,415	0	0
BCE INC	COM NEW	05534B760	372	7,682	SH		SOLE		7,682	0	0
BCE INC	COM NEW	05534B760	21	442	SH		OTR		442	0	0
BGC PARTNERS INC	CL A	05541T101	63	11,400	SH		SOLE		11,400	0	0
BOK FINL CORP	COM NEW	05561Q201	218	2,748	SH		SOLE		2,748	0	0
BOK FINL CORP	COM NEW	05561Q201	42	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104	2,912	76,645	SH		SOLE		71,104	0	5,541
BP PLC	SPONSORED ADR	055622104	1,781	46,888	SH		OTR		46,094	0	794
BWX TECHNOLOGIES INC	COM	05605H100	389	6,795	SH		SOLE		5,405	0	1,390
BWX TECHNOLOGIES INC	COM	05605H100	15	258	SH		OTR		258	0	0
BAIDU INC	SPON ADR REP A	056752108	165	1,609	SH		SOLE		1,609	0	0
BAIDU INC	SPON ADR REP A	056752108	82	800	SH		OTR		800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,363	58,743	SH		SOLE		58,743	0	0
BAKER HUGHES COMPANY	CL A	05722G100	380	16,376	SH		OTR		16,376	0	0
BALCHEM CORP	COM	057665200	525	5,290	SH		SOLE		5,290	0	0
BALCHEM CORP	COM	057665200	34	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	362	4,969	SH		SOLE		4,969	0	0
BALL CORP	COM	058498106	1,370	18,812	SH		OTR		18,462	0	350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	69	13,351	SH		SOLE		13,351	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	1,060	SH		OTR		1,060	0	0
BANK AMER CORP	COM	060505104	12,848	440,451	SH		SOLE		428,802	0	11,649
BANK AMER CORP	COM	060505104	5,724	196,225	SH		OTR		195,915	164	146
BANK AMER CORP	7.25%CNV PFD L	060505682	382	255	SH		SOLE		255	0	0
BANK HAWAII CORP	COM	062540109	1,105	12,860	SH		SOLE		12,860	0	0
BANK HAWAII CORP	COM	062540109	210	2,439	SH		OTR		2,439	0	0
BANK MONTREAL QUE	COM	063671101	281	3,811	SH		SOLE		3,811	0	0
BANK MONTREAL QUE	COM	063671101	188	2,550	SH		OTR		2,550	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,219	26,971	SH		SOLE		26,604	0	367
BANK NEW YORK MELLON CORP	COM	064058100	707	15,638	SH		OTR		7,438	8,200	0
BANK OZK	COM	06417N103	321	11,774	SH		SOLE		11,774	0	0
BANK OZK	COM	06417N103	5	189	SH		OTR		189	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	358	16,415	SH		SOLE		16,415	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	13	575	SH		OTR		575	0	0
BAXTER INTL INC	COM	071813109	4,104	46,914	SH		SOLE		45,901	0	1,013
BAXTER INTL INC	COM	071813109	1,405	16,066	SH		OTR		12,344	3,722	0
BECTON DICKINSON & CO	COM	075887109	35,888	141,872	SH		SOLE		138,368	0	3,504
BECTON DICKINSON & CO	COM	075887109	8,502	33,609	SH		OTR		28,002	5,507	100
BECTON DICKINSON & CO	COM	075887109	3,424	13,535	SH		SOLE		13,535	0	0
BERKLEY W R CORP	COM	084423102	207	2,870	SH		SOLE		2,870	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,247	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,247	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,527	127,519	SH		SOLE		125,222	0	2,297
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,515	55,356	SH		OTR		41,853	13,403	100
BEST BUY INC	COM	086516101	421	6,101	SH		SOLE		6,101	0	0
BEST BUY INC	COM	086516101	152	2,205	SH		OTR		2,205	0	0
BIO RAD LABS INC	CL A	090572207	321	965	SH		SOLE		965	0	0
BIO RAD LABS INC	CL A	090572207	19	57	SH		OTR		57	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	291	4,321	SH		SOLE		4,321	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	170	2,524	SH		OTR		34	2,490	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,470	36,650	SH		SOLE		36,650	0	0
BIOGEN INC	COM	09062X103	1,154	4,958	SH		SOLE		4,889	0	69
BIOGEN INC	COM	09062X103	5,536	23,776	SH		OTR		23,776	0	0
BIO TECHNE CORP	COM	09073M104	752	3,844	SH		SOLE		3,844	0	0
BIO TECHNE CORP	COM	09073M104	174	890	SH		OTR		0	890	0
BIO TECHNE CORP	COM	09073M104	2,618	13,380	SH		SOLE		13,380	0	0
BLACK HILLS CORP	COM	092113109	130	1,691	SH		SOLE		1,691	0	0
BLACK HILLS CORP	COM	092113109	230	3,000	SH		OTR		3,000	0	0
BLACK KNIGHT INC	COM	09215C105	513	8,402	SH		SOLE		8,402	0	0
BLACK KNIGHT INC	COM	09215C105	315	5,164	SH		OTR		2,269	2,895	0
BLACK KNIGHT INC	COM	09215C105	2,625	42,985	SH		SOLE		42,985	0	0
BLACKROCK INC	COM	09247X101	23,363	52,426	SH		SOLE		52,154	60	212
BLACKROCK INC	COM	09247X101	4,346	9,753	SH		OTR		7,086	2,557	110
BLACKROCK INC	COM	09247X101	5,401	12,120	SH		SOLE		12,120	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	170	15,000	SH		SOLE		15,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	144	10,595	SH		SOLE		10,595	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	573	11,730	SH		SOLE		11,730	0	0
BLOCK H & R INC	COM	093671105	341	14,457	SH		SOLE		14,157	300	0
BLOCK H & R INC	COM	093671105	719	30,425	SH		OTR		3,574	13,050	13,801
BOEING CO	COM	097023105	25,002	65,713	SH		SOLE		63,178	0	2,535
BOEING CO	COM	097023105	17,845	46,902	SH		OTR		39,552	7,050	300
BOOKING HLDGS INC	COM	09857L108	4,812	2,452	SH		SOLE		2,452	0	0
BOOKING HLDGS INC	COM	09857L108	2,604	1,327	SH		OTR		1,192	135	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	341	4,804	SH		SOLE		4,804	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	224	3,155	SH		OTR		450	2,705	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,671	37,610	SH		SOLE		37,610	0	0
BORGWARNER INC	COM	099724106	481	13,103	SH		SOLE		13,103	0	0
BORGWARNER INC	COM	099724106	92	2,515	SH		OTR		2,515	0	0
BOSTON PROPERTIES INC	COM	101121101	481	3,707	SH		SOLE		3,707	0	0
BOSTON PROPERTIES INC	COM	101121101	47	365	SH		OTR		365	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,151	52,865	SH		SOLE		52,153	0	712
BOSTON SCIENTIFIC CORP	COM	101137107	1,601	39,350	SH		OTR		39,350	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	255	1,672	SH		SOLE		1,672	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	205	1,345	SH		OTR		105	1,240	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,627	17,225	SH		SOLE		17,225	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	130	3,224	SH		SOLE		3,224	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	75	1,848	SH		OTR		1,208	640	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,677	171,112	SH		SOLE		169,472	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	5,816	114,697	SH		OTR		110,979	2,741	977
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,564	12,573	SH		SOLE		11,483	0	1,090
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	644	5,177	SH		OTR		1,541	3,620	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,371	43,165	SH		SOLE		43,165	0	0
BROADCOM INC	COM	11135F101	2,065	7,480	SH		SOLE		7,480	0	0
BROADCOM INC	COM	11135F101	739	2,677	SH		OTR		2,677	0	0
BROWN FORMAN CORP	CL B	115637209	139	2,209	SH		SOLE		2,209	0	0
BROWN FORMAN CORP	CL B	115637209	103	1,637	SH		OTR		0	0	1,637
BUCKEYE PARTNERS LIMITED PRT	PREFERRED	118230101	113	2,745	SH		SOLE		2,745	0	0
BUCKEYE PARTNERS LIMITED PRT	PREFERRED	118230101	113	2,750	SH		OTR		2,750	0	0
BURLINGTON STORES INC	COM	122017106	383	1,919	SH		SOLE		1,919	0	0
BURLINGTON STORES INC	COM	122017106	52	258	SH		OTR		258	0	0
CBS CORP NEW	CL B	124857202	735	18,211	SH		SOLE		18,211	0	0
CBS CORP NEW	CL B	124857202	218	5,404	SH		OTR		1,039	4,365	0
CBS CORP NEW	CL B	124857202	2,444	60,545	SH		SOLE		60,545	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	985	8,575	SH		SOLE		8,120	0	455
CBOE GLOBAL MARKETS INC	COM	12503M108	589	5,125	SH		OTR		2,800	2,325	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,675	23,275	SH		SOLE		23,275	0	0
CBRE GROUP INC	CL A	12504L109	365	6,890	SH		SOLE		6,890	0	0
CBRE GROUP INC	CL A	12504L109	126	2,375	SH		OTR		2,375	0	0
CDK GLOBAL INC	COM	12508E101	1,630	33,902	SH		SOLE		29,965	0	3,937
CDK GLOBAL INC	COM	12508E101	697	14,500	SH		OTR		8,345	6,070	85
CDK GLOBAL INC	COM	12508E101	2,718	56,525	SH		SOLE		56,525	0	0
CDW CORP	COM	12514G108	955	7,748	SH		SOLE		7,748	0	0
CDW CORP	COM	12514G108	352	2,853	SH		OTR		1,163	1,690	0
CDW CORP	COM	12514G108	2,857	23,185	SH		SOLE		23,185	0	0
CF INDS HLDGS INC	COM	125269100	523	10,631	SH		SOLE		10,631	0	0
CF INDS HLDGS INC	COM	125269100	38	782	SH		OTR		782	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	342	4,033	SH		SOLE		4,033	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	229	2,707	SH		OTR		502	2,205	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,602	30,695	SH		SOLE		30,695	0	0
CIGNA CORP NEW	COM	125523100	2,682	17,671	SH		SOLE		14,900	0	2,771
CIGNA CORP NEW	COM	125523100	1,048	6,901	SH		OTR		6,821	7	73
CME GROUP INC	COM	12572Q105	70,462	333,406	SH		SOLE		330,154	178	3,074
CME GROUP INC	COM	12572Q105	21,057	99,635	SH		OTR		73,995	25,550	90
CME GROUP INC	COM	12572Q105	8,101	38,330	SH		SOLE		38,330	0	0
CMS ENERGY CORP	COM	125896100	202	3,155	SH		SOLE		3,155	0	0
CMS ENERGY CORP	COM	125896100	61	957	SH		OTR		957	0	0
CSX CORP	COM	126408103	3,623	52,309	SH		SOLE		52,009	0	300
CSX CORP	COM	126408103	865	12,492	SH		OTR		12,492	0	0
CVS HEALTH CORP	COM	126650100	5,248	83,209	SH		SOLE		75,924	0	7,285
CVS HEALTH CORP	COM	126650100	1,394	22,105	SH		OTR		13,543	7,562	1,000
CVS HEALTH CORP	COM	126650100	5,329	84,500	SH		SOLE		84,500	0	0
CABLE ONE INC	COM	12685J105	349	278	SH		SOLE		278	0	0
CABLE ONE INC	COM	12685J105	30	24	SH		OTR		24	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	631	9,547	SH		SOLE		7,742	0	1,805
CADENCE DESIGN SYSTEM INC	COM	127387108	202	3,055	SH		OTR		135	2,920	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,647	40,060	SH		SOLE		40,060	0	0
CAMBREX CORP	COM	132011107	501	8,420	SH		SOLE		8,420	0	0
CAMBREX CORP	COM	132011107	32	535	SH		OTR		535	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	267	2,407	SH		SOLE		2,407	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	36	328	SH		OTR		328	0	0
CAMPBELL SOUP CO	COM	134429109	471	10,042	SH		SOLE		10,042	0	0
CAMPBELL SOUP CO	COM	134429109	51	1,097	SH		OTR		1,097	0	0
CANADIAN NATL RY CO	COM	136375102	259	2,877	SH		SOLE		2,877	0	0
CANADIAN NATL RY CO	COM	136375102	262	2,913	SH		OTR		2,913	0	0
CANTEL MEDICAL CORP	COM	138098108	711	9,509	SH		SOLE		9,509	0	0
CANTEL MEDICAL CORP	COM	138098108	42	564	SH		OTR		564	0	0
CAPITAL ONE FINL CORP	COM	14040H105	547	6,015	SH		SOLE		6,015	0	0
CAPITAL ONE FINL CORP	COM	14040H105	117	1,289	SH		OTR		1,289	0	0
CAPITOL FED FINL INC	COM	14057J101	307	22,292	SH		SOLE		22,292	0	0
CAPITOL FED FINL INC	COM	14057J101	62	4,527	SH		OTR		4,527	0	0
CARDINAL HEALTH INC	COM	14149Y108	733	15,543	SH		SOLE		10,443	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	185	3,925	SH		OTR		3,925	0	0
CARMAX INC	COM	143130102	270	3,065	SH		SOLE		3,065	0	0
CARMAX INC	COM	143130102	71	806	SH		OTR		806	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	325	7,428	SH		SOLE		7,428	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	140	3,194	SH		OTR		2,460	734	0
CASEYS GEN STORES INC	COM	147528103	827	5,132	SH		SOLE		5,132	0	0
CASEYS GEN STORES INC	COM	147528103	161	1,000	SH		OTR		1,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,697	49,947	SH		SOLE		49,947	0	0
CATALENT INC	COM	148806102	1,012	21,234	SH		SOLE		21,234	0	0
CATALENT INC	COM	148806102	78	1,645	SH		OTR		1,645	0	0
CATERPILLAR INC DEL	COM	149123101	12,670	100,309	SH		SOLE		95,293	0	5,016
CATERPILLAR INC DEL	COM	149123101	3,100	24,543	SH		OTR		20,536	3,807	200
CATERPILLAR INC DEL	COM	149123101	5,242	41,500	SH		SOLE		41,500	0	0
CATHAY GEN BANCORP	COM	149150104	710	20,450	SH		SOLE		20,450	0	0
CATHAY GEN BANCORP	COM	149150104	45	1,290	SH		OTR		1,290	0	0
CELANESE CORP DEL	COM	150870103	551	4,507	SH		SOLE		4,507	0	0
CELANESE CORP DEL	COM	150870103	88	723	SH		OTR		723	0	0
CELGENE CORP	COM	151020104	4,097	41,261	SH		SOLE		41,261	0	0
CELGENE CORP	COM	151020104	9,269	93,340	SH		OTR		92,190	150	1,000
CENTENE CORP DEL	COM	15135B101	822	18,999	SH		SOLE		18,633	0	366
CENTENE CORP DEL	COM	15135B101	108	2,504	SH		OTR		2,504	0	0
CENTERPOINT ENERGY INC	COM	15189T107	432	14,323	SH		SOLE		14,323	0	0
CENTERPOINT ENERGY INC	COM	15189T107	120	3,980	SH		OTR		3,980	0	0
CENTRAL GARDEN & PET CO	COM	153527106	242	8,289	SH		SOLE		8,289	0	0
CENTRAL GARDEN & PET CO	COM	153527106	15	520	SH		OTR		520	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	539	19,429	SH		SOLE		19,429	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	34	1,210	SH		OTR		1,210	0	0
CENTURYLINK INC	COM	156700106	139	11,177	SH		SOLE		11,177	0	0
CENTURYLINK INC	COM	156700106	9	760	SH		OTR		760	0	0
CERNER CORP	COM	156782104	22,199	325,635	SH		SOLE		321,522	0	4,113
CERNER CORP	COM	156782104	4,394	64,451	SH		OTR		33,506	30,345	600
CERNER CORP	COM	156782104	2,677	39,270	SH		SOLE		39,270	0	0
CHARLES RIV LABS INTL INC	COM	159864107	710	5,364	SH		SOLE		5,364	0	0
CHARLES RIV LABS INTL INC	COM	159864107	294	2,221	SH		OTR		2,221	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,484	3,602	SH		SOLE		3,602	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	243	590	SH		OTR		590	0	0
CHEMED CORP NEW	COM	16359R103	275	659	SH		SOLE		659	0	0
CHEMED CORP NEW	COM	16359R103	186	445	SH		OTR		0	445	0
CHEMED CORP NEW	COM	16359R103	2,618	6,270	SH		SOLE		6,270	0	0
CHEMOURS CO	COM	163851108	185	12,383	SH		SOLE		12,383	0	0
CHEMOURS CO	COM	163851108	49	3,256	SH		OTR		3,196	60	0
CHENIERE ENERGY INC	COM NEW	16411R208	170	2,698	SH		SOLE		2,698	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	76	1,208	SH		OTR		1,208	0	0
CHEVRON CORP NEW	COM	166764100	102,275	862,352	SH		SOLE		854,186	200	7,966
CHEVRON CORP NEW	COM	166764100	23,916	201,649	SH		OTR		166,761	33,058	1,830
CHEVRON CORP NEW	COM	166764100	10,497	88,510	SH		SOLE		88,510	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	495	589	SH		SOLE		489	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	130	155	SH		OTR		155	0	0
CHURCH & DWIGHT INC	COM	171340102	5,980	79,474	SH		SOLE		79,474	0	0
CHURCH & DWIGHT INC	COM	171340102	1,828	24,299	SH		OTR		21,729	2,570	0
CHURCH & DWIGHT INC	COM	171340102	2,772	36,840	SH		SOLE		36,840	0	0
CHURCHILL DOWNS INC	COM	171484108	939	7,607	SH		SOLE		7,607	0	0
CHURCHILL DOWNS INC	COM	171484108	55	448	SH		OTR		448	0	0
CHUYS HLDGS INC	COM	171604101	232	9,369	SH		SOLE		9,369	0	0
CHUYS HLDGS INC	COM	171604101	14	575	SH		OTR		575	0	0
CIMAREX ENERGY CO	COM	171798101	207	4,319	SH		SOLE		4,319	0	0
CIMAREX ENERGY CO	COM	171798101	5	99	SH		OTR		99	0	0
CISCO SYS INC	COM	17275R102	68,040	1,377,045	SH		SOLE		1,354,174	0	22,871
CISCO SYS INC	COM	17275R102	14,613	295,752	SH		OTR		225,081	68,620	2,051
CISCO SYS INC	COM	17275R102	8,966	181,460	SH		SOLE		181,460	0	0
CINTAS CORP	COM	172908105	2,922	10,898	SH		SOLE		10,898	0	0
CINTAS CORP	COM	172908105	2,680	9,995	SH		OTR		9,995	0	0
CITIGROUP INC	COM NEW	172967424	8,268	119,690	SH		SOLE		113,674	0	6,016
CITIGROUP INC	COM NEW	172967424	1,744	25,248	SH		OTR		25,067	181	0
CITIZENS FINL GROUP INC	COM	174610105	353	9,984	SH		SOLE		9,984	0	0
CITIZENS FINL GROUP INC	COM	174610105	106	2,987	SH		OTR		2,987	0	0
CITRIX SYS INC	COM	177376100	3,549	36,767	SH		SOLE		34,772	0	1,995
CITRIX SYS INC	COM	177376100	964	9,986	SH		OTR		4,931	5,055	0
CITRIX SYS INC	COM	177376100	5,415	56,100	SH		SOLE		56,100	0	0
CLOROX CO DEL	COM	189054109	6,120	40,295	SH		SOLE		38,514	400	1,381
CLOROX CO DEL	COM	189054109	1,778	11,709	SH		OTR		11,634	75	0
COCA COLA CO	COM	191216100	21,350	392,181	SH		SOLE		378,438	600	13,143
COCA COLA CO	COM	191216100	9,980	183,326	SH		OTR		155,173	25,503	2,650
COCA COLA CO	COM	191216100	3,315	60,900	SH		SOLE		60,900	0	0
COGNEX CORP	COM	192422103	304	6,178	SH		SOLE		6,178	0	0
COGNEX CORP	COM	192422103	133	2,716	SH		OTR		2,716	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	653	10,842	SH		SOLE		8,142	0	2,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43	709	SH		OTR		709	0	0
COHEN & STEERS INC	COM	19247A100	566	10,300	SH		SOLE		10,300	0	0
COHEN & STEERS INC	COM	19247A100	35	645	SH		OTR		645	0	0
COHERENT INC	COM	192479103	343	2,230	SH		SOLE		2,230	0	0
COHERENT INC	COM	192479103	83	542	SH		OTR		42	500	0
COLGATE PALMOLIVE CO	COM	194162103	7,503	102,064	SH		SOLE		96,720	525	4,819
COLGATE PALMOLIVE CO	COM	194162103	4,914	66,853	SH		OTR		56,929	8,192	1,732
COLUMBIA SPORTSWEAR CO	COM	198516106	86	891	SH		SOLE		891	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	174	1,795	SH		OTR		0	1,795	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,556	26,380	SH		SOLE		26,380	0	0
COMCAST CORP NEW	CL A	20030N101	40,607	900,784	SH		SOLE		884,877	0	15,907
COMCAST CORP NEW	CL A	20030N101	6,860	152,177	SH		OTR		108,772	42,705	700
COMCAST CORP NEW	CL A	20030N101	3,377	74,917	SH		SOLE		74,917	0	0
COMERICA INC	COM	200340107	462	6,997	SH		SOLE		6,847	0	150
COMERICA INC	COM	200340107	355	5,377	SH		OTR		2,607	2,770	0
COMERICA INC	COM	200340107	2,722	41,245	SH		SOLE		41,245	0	0
COMMERCE BANCSHARES INC	COM	200525103	172,478	2,843,828	SH		SOLE		1,300,973	0	1,542,855
COMMERCE BANCSHARES INC	COM	200525103	85,613	1,411,599	SH		OTR		328,974	465,412	617,213
COMMERCE BANCSHARES INC	COM	200525103	174,271	2,873,383	SH		OTR		0	2,873,383	0
COMMSCOPE HLDG CO INC	COM	20337X109	146	12,438	SH		SOLE		12,438	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3	262	SH		OTR		262	0	0
COMPASS MINERALS INTL INC	COM	20451N101	373	6,605	SH		SOLE		6,605	0	0
COMPASS MINERALS INTL INC	COM	20451N101	23	400	SH		OTR		400	0	0
CONAGRA BRANDS INC	COM	205887102	680	22,179	SH		SOLE		22,179	0	0
CONAGRA BRANDS INC	COM	205887102	100	3,253	SH		OTR		3,253	0	0
CONCHO RES INC	COM	20605P101	207	3,043	SH		SOLE		3,043	0	0
CONCHO RES INC	COM	20605P101	34	504	SH		OTR		504	0	0
CONOCOPHILLIPS	COM	20825C104	7,295	128,026	SH		SOLE		122,936	0	5,090
CONOCOPHILLIPS	COM	20825C104	2,896	50,821	SH		OTR		45,315	501	5,005
CONSOLIDATED EDISON INC	COM	209115104	1,981	20,972	SH		SOLE		20,022	0	950
CONSOLIDATED EDISON INC	COM	209115104	1,057	11,194	SH		OTR		7,494	0	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	2,073	10,000	SH		SOLE		10,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	405	1,956	SH		OTR		1,356	600	0
COOPER COS INC	COM NEW	216648402	24,044	80,957	SH		SOLE		80,507	0	450
COOPER COS INC	COM NEW	216648402	5,001	16,837	SH		OTR		10,828	5,849	160
COOPER COS INC	COM NEW	216648402	2,643	8,900	SH		SOLE		8,900	0	0
COPART INC	COM	217204106	217	2,706	SH		SOLE		2,706	0	0
COPART INC	COM	217204106	9	108	SH		OTR		108	0	0
CORNING INC	COM	219350105	1,327	46,534	SH		SOLE		46,534	0	0
CORNING INC	COM	219350105	517	18,125	SH		OTR		18,125	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	277	9,286	SH		SOLE		9,286	0	0
CORTEVA INC	COM	22052L104	2,153	76,908	SH		SOLE		76,695	0	213
CORTEVA INC	COM	22052L104	1,014	36,198	SH		OTR		30,604	5,274	320
COSTCO WHSL CORP NEW	COM	22160K105	39,003	135,377	SH		SOLE		130,968	0	4,409
COSTCO WHSL CORP NEW	COM	22160K105	8,172	28,365	SH		OTR		20,332	7,983	50
COSTCO WHSL CORP NEW	COM	22160K105	52	180	SH		SOLE		180	0	0
COSTAR GROUP INC	COM	22160N109	401	676	SH		SOLE		676	0	0
COSTAR GROUP INC	COM	22160N109	238	401	SH		OTR		61	340	0
COSTAR GROUP INC	COM	22160N109	2,684	4,525	SH		SOLE		4,525	0	0
COTY INC	COM CL A	222070203	206	19,555	SH		SOLE		19,555	0	0
COTY INC	COM CL A	222070203	16	1,489	SH		OTR		1,489	0	0
COVETRUS INC	COM	22304C100	92	7,775	SH		SOLE		7,775	0	0
COVETRUS INC	COM	22304C100	30	2,516	SH		OTR		2,516	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,809	131,714	SH		SOLE		130,182	0	1,532
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	32	875	SH		OTR		875	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	46,111	331,708	SH		SOLE		329,465	0	2,243
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,053	36,349	SH		OTR		29,307	6,817	225
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,391	24,391	SH		SOLE		24,391	0	0
CROWN HOLDINGS INC	COM	228368106	1,100	16,654	SH		SOLE		15,904	0	750
CROWN HOLDINGS INC	COM	228368106	127	1,923	SH		OTR		1,923	0	0
CULLEN FROST BANKERS INC	COM	229899109	988	11,154	SH		SOLE		11,154	0	0
CULLEN FROST BANKERS INC	COM	229899109	694	7,838	SH		OTR		7,533	0	305
CUMMINS INC	COM	231021106	2,492	15,317	SH		SOLE		15,217	0	100
CUMMINS INC	COM	231021106	194	1,193	SH		OTR		1,193	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,174	160,003	SH		SOLE		159,043	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,368	42,288	SH		OTR		40,876	1,412	0
D R HORTON INC	COM	23331A109	5,337	101,258	SH		SOLE		99,675	0	1,583
D R HORTON INC	COM	23331A109	892	16,917	SH		OTR		15,847	770	300
DTE ENERGY CO	COM	233331107	1,400	10,526	SH		SOLE		10,526	0	0
DTE ENERGY CO	COM	233331107	1,618	12,166	SH		OTR		12,166	0	0
DXC TECHNOLOGY CO	COM	23355L106	240	8,137	SH		SOLE		7,820	0	317
DXC TECHNOLOGY CO	COM	23355L106	28	939	SH		OTR		939	0	0
DANAHER CORPORATION	COM	235851102	44,835	310,427	SH		SOLE		304,075	879	5,473
DANAHER CORPORATION	COM	235851102	10,289	71,236	SH		OTR		52,716	15,880	2,640
DANAHER CORPORATION	COM	235851102	66	455	SH		SOLE		455	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,591	38,836	SH		SOLE		38,836	0	0
DARDEN RESTAURANTS INC	COM	237194105	345	2,917	SH		OTR		1,417	1,500	0
DASEKE INC	COM	23753F107	38	15,000	SH		SOLE		15,000	0	0
DEERE & CO	COM	244199105	7,844	46,501	SH		SOLE		42,801	0	3,700
DEERE & CO	COM	244199105	5,767	34,188	SH		OTR		20,363	11,225	2,600
DELL TECHNOLOGIES INC	CL C	24703L202	351	6,770	SH		SOLE		6,770	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	262	5,054	SH		OTR		3,565	1,489	0
DELTA AIR LINES INC DEL	COM NEW	247361702	484	8,409	SH		SOLE		8,409	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	446	7,744	SH		OTR		7,744	0	0
DENTSPLY SIRONA INC	COM	24906P109	658	12,339	SH		SOLE		12,339	0	0
DENTSPLY SIRONA INC	COM	24906P109	78	1,467	SH		OTR		1,467	0	0
DEVON ENERGY CORP NEW	COM	25179M103	287	11,920	SH		SOLE		11,896	0	24
DEVON ENERGY CORP NEW	COM	25179M103	69	2,848	SH		OTR		2,848	0	0
DEXCOM INC	COM	252131107	329	2,207	SH		SOLE		2,207	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,437	21,019	SH		SOLE		21,019	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	612	3,741	SH		OTR		3,741	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	330	3,666	SH		SOLE		3,666	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18	200	SH		OTR		200	0	0
DIGITAL RLTY TR INC	COM	253868103	410	3,160	SH		SOLE		3,160	0	0
DIGITAL RLTY TR INC	COM	253868103	32	247	SH		OTR		247	0	0
DISNEY WALT CO	COM DISNEY	254687106	28,388	217,832	SH		SOLE		208,770	2,400	6,662
DISNEY WALT CO	COM DISNEY	254687106	13,207	101,340	SH		OTR		81,595	16,850	2,895
DISH NETWORK CORP	CL A	25470M109	236	6,922	SH		SOLE		6,922	0	0
DISH NETWORK CORP	CL A	25470M109	7	198	SH		OTR		198	0	0
DISCOVER FINL SVCS	COM	254709108	884	10,903	SH		SOLE		10,903	0	0
DISCOVER FINL SVCS	COM	254709108	364	4,491	SH		OTR		4,491	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T200	4	10,000	SH		SOLE		10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,413	21,476	SH		SOLE		20,126	0	1,350
DOLLAR GEN CORP NEW	COM	256677105	1,008	6,343	SH		OTR		2,958	3,385	0
DOLLAR GEN CORP NEW	COM	256677105	6,008	37,800	SH		SOLE		37,800	0	0
DOLLAR TREE INC	COM	256746108	1,432	12,544	SH		SOLE		12,415	0	129
DOLLAR TREE INC	COM	256746108	305	2,674	SH		OTR		2,674	0	0
DOMINION ENERGY INC	COM	25746U109	6,232	76,897	SH		SOLE		76,727	0	170
DOMINION ENERGY INC	COM	25746U109	1,806	22,290	SH		OTR		16,635	5,655	0
DOMINION ENERGY INC	COM	25746U109	5,389	66,500	SH		SOLE		66,500	0	0
DOMINOS PIZZA INC	COM	25754A201	16,125	65,925	SH		SOLE		65,705	0	220
DOMINOS PIZZA INC	COM	25754A201	1,513	6,187	SH		OTR		4,937	1,160	90
DOMINOS PIZZA INC	COM	25754A201	2,752	11,250	SH		SOLE		11,250	0	0
DOVER CORP	COM	260003108	4,526	45,459	SH		SOLE		45,459	0	0
DOVER CORP	COM	260003108	1,290	12,957	SH		OTR		12,957	0	0
DOW INC	COM	260557103	3,806	79,876	SH		SOLE		79,663	0	213
DOW INC	COM	260557103	1,797	37,708	SH		OTR		31,438	5,950	320
DRIL QUIP INC	COM	262037104	235	4,680	SH		SOLE		4,680	0	0
DRIL QUIP INC	COM	262037104	19	370	SH		OTR		370	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,363	222,854	SH		SOLE		215,469	0	7,385
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,751	39,127	SH		OTR		31,446	7,395	286
DUNKIN BRANDS GROUP INC	COM	265504100	298	3,754	SH		SOLE		3,754	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	225	2,830	SH		OTR		455	2,375	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,620	33,015	SH		SOLE		33,015	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,203	72,957	SH		SOLE		72,744	0	213
DUPONT DE NEMOURS INC	COM	26614N102	2,543	35,664	SH		OTR		29,628	5,716	320
EOG RES INC	COM	26875P101	23,903	322,053	SH		SOLE		317,953	930	3,170
EOG RES INC	COM	26875P101	3,381	45,553	SH		OTR		30,178	14,610	765
EOG RES INC	COM	26875P101	79	1,060	SH		SOLE		1,060	0	0
EQT CORP	COM	26884L109	105	9,868	SH		SOLE		9,868	0	0
EQT CORP	COM	26884L109	11	1,073	SH		OTR		1,073	0	0
EPR PPTYS	COM SH BEN INT	26884U109	531	6,907	SH		SOLE		6,907	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	693	15,868	SH		SOLE		15,340	0	528
E TRADE FINANCIAL CORP	COM NEW	269246401	63	1,446	SH		OTR		1,446	0	0
EAGLE MATERIALS INC	COM	26969P108	323	3,586	SH		SOLE		3,586	0	0
EAGLE MATERIALS INC	COM	26969P108	55	606	SH		OTR		606	0	0
EAST WEST BANCORP INC	COM	27579R104	292	6,586	SH		SOLE		6,586	0	0
EAST WEST BANCORP INC	COM	27579R104	15	335	SH		OTR		335	0	0
EASTMAN CHEMICAL CO	COM	277432100	486	6,579	SH		SOLE		6,579	0	0
EASTMAN CHEMICAL CO	COM	277432100	258	3,494	SH		OTR		3,494	0	0
EATON VANCE CORP	COM NON VTG	278265103	421	9,366	SH		SOLE		9,366	0	0
EATON VANCE CORP	COM NON VTG	278265103	188	4,187	SH		OTR		4,187	0	0
EBAY INC	COM	278642103	570	14,634	SH		SOLE		14,634	0	0
EBAY INC	COM	278642103	272	6,975	SH		OTR		6,975	0	0
ECOLAB INC	COM	278865100	8,022	40,508	SH		SOLE		39,533	0	975
ECOLAB INC	COM	278865100	2,208	11,150	SH		OTR		8,685	2,465	0
ECOLAB INC	COM	278865100	3,313	16,730	SH		SOLE		16,730	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,129	127,083	SH		SOLE		127,083	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,928	59,350	SH		OTR		59,350	0	0
EDISON INTL	COM	281020107	349	4,623	SH		SOLE		4,623	0	0
EDISON INTL	COM	281020107	128	1,692	SH		OTR		1,692	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,614	7,341	SH		SOLE		7,341	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	614	2,793	SH		OTR		2,793	0	0
ELECTRONIC ARTS INC	COM	285512109	445	4,546	SH		SOLE		4,546	0	0
ELECTRONIC ARTS INC	COM	285512109	122	1,246	SH		OTR		1,246	0	0
EMERSON ELEC CO	COM	291011104	102,291	1,529,932	SH		SOLE		510,851	0	1,019,081
EMERSON ELEC CO	COM	291011104	11,763	175,941	SH		OTR		163,433	7,575	4,933
EMERSON ELEC CO	COM	291011104	5,549	83,000	SH		SOLE		83,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	61	5,100	SH		SOLE		5,100	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	84	7,000	SH		OTR		7,000	0	0
ENBRIDGE INC	COM	29250N105	1,284	36,601	SH		SOLE		36,367	0	234
ENBRIDGE INC	COM	29250N105	484	13,796	SH		OTR		13,632	0	164
ENCANA CORP	COM	292505104	43	9,397	SH		SOLE		9,397	0	0
ENCANA CORP	COM	292505104	4	796	SH		OTR		796	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,144	163,937	SH		SOLE		163,937	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,945	67,566	SH		OTR		67,566	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	118	9,041	SH		SOLE		9,041	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	273	20,901	SH		OTR		19,251	1,650	0
ENTEGRIS INC	COM	29362U104	877	18,634	SH		SOLE		18,634	0	0
ENTEGRIS INC	COM	29362U104	245	5,210	SH		OTR		1,305	3,905	0
ENTEGRIS INC	COM	29362U104	2,699	57,350	SH		SOLE		57,350	0	0
ENTERGY CORP NEW	COM	29364G103	987	8,406	SH		SOLE		8,340	0	66
ENTERGY CORP NEW	COM	29364G103	141	1,202	SH		OTR		1,202	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	151	3,713	SH		SOLE		3,713	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,622	88,895	SH		OTR		88,895	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,378	83,192	SH		SOLE		83,192	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,583	55,388	SH		OTR		54,368	1,020	0
EPAM SYS INC	COM	29414B104	283	1,551	SH		SOLE		1,551	0	0
EPAM SYS INC	COM	29414B104	41	223	SH		OTR		223	0	0
EQUIFAX INC	COM	294429105	2,568	18,253	SH		SOLE		18,053	0	200
EQUINIX INC	COM	29444U700	773	1,341	SH		SOLE		1,341	0	0
EQUINIX INC	COM	29444U700	91	157	SH		OTR		157	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	242	9,036	SH		SOLE		9,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	422	4,893	SH		SOLE		4,893	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	125	SH		OTR		125	0	0
ESCALADE INC	COM	296056104	120	10,999	SH		SOLE		0	0	10,999
ESSEX PPTY TR INC	COM	297178105	545	1,669	SH		SOLE		1,669	0	0
ESSEX PPTY TR INC	COM	297178105	73	223	SH		OTR		223	0	0
EURONET WORLDWIDE INC	COM	298736109	46,130	315,308	SH		SOLE		313,478	0	1,830
EURONET WORLDWIDE INC	COM	298736109	9,078	62,050	SH		OTR		44,115	17,535	400
EURONET WORLDWIDE INC	COM	298736109	2,835	19,380	SH		SOLE		19,380	0	0
EVERGY INC	COM	30034W106	2,317	34,813	SH		SOLE		33,510	0	1,303
EVERGY INC	COM	30034W106	1,386	20,827	SH		OTR		20,377	400	50
EVERSOURCE ENERGY	COM	30040W108	29,651	346,913	SH		SOLE		344,133	661	2,119
EVERSOURCE ENERGY	COM	30040W108	4,261	49,855	SH		OTR		40,850	8,620	385
EVERSOURCE ENERGY	COM	30040W108	121	1,415	SH		SOLE		1,415	0	0
EXACT SCIENCES CORP	COM	30063P105	230	2,544	SH		SOLE		2,544	0	0
EXACT SCIENCES CORP	COM	30063P105	6	70	SH		OTR		70	0	0
EXELON CORP	COM	30161N101	1,731	35,829	SH		SOLE		35,829	0	0
EXELON CORP	COM	30161N101	439	9,097	SH		OTR		8,697	400	0
EXLSERVICE HOLDINGS INC	COM	302081104	471	7,035	SH		SOLE		7,035	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	30	450	SH		OTR		450	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	381	2,833	SH		SOLE		2,833	0	0
EXPEDITORS INTL WASH INC	COM	302130109	184	2,476	SH		SOLE		2,476	0	0
EXPEDITORS INTL WASH INC	COM	302130109	231	3,107	SH		OTR		3,107	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	458	3,922	SH		SOLE		3,922	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	179	1,530	SH		OTR		0	1,530	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,668	22,835	SH		SOLE		22,835	0	0
EXXON MOBIL CORP	COM	30231G102	61,760	874,668	SH		SOLE		856,399	664	17,605
EXXON MOBIL CORP	COM	30231G102	32,387	458,676	SH		OTR		412,180	39,184	7,312
EXXON MOBIL CORP	COM	30231G102	10,521	149,000	SH		SOLE		149,000	0	0
FLIR SYS INC	COM	302445101	1,280	24,334	SH		SOLE		21,583	0	2,751
FLIR SYS INC	COM	302445101	471	8,965	SH		OTR		525	8,440	0
FLIR SYS INC	COM	302445101	5,324	101,245	SH		SOLE		101,245	0	0
FS KKR CAPITAL CORP	COM	302635107	90	15,387	SH		SOLE		15,387	0	0
FACEBOOK INC	CL A	30303M102	51,513	289,271	SH		SOLE		284,920	0	4,351
FACEBOOK INC	CL A	30303M102	13,136	73,766	SH		OTR		51,121	22,265	380
FACEBOOK INC	CL A	30303M102	7,278	40,870	SH		SOLE		40,870	0	0
FACTSET RESH SYS INC	COM	303075105	736	3,028	SH		SOLE		3,028	0	0
FACTSET RESH SYS INC	COM	303075105	212	872	SH		OTR		252	620	0
FACTSET RESH SYS INC	COM	303075105	2,356	9,695	SH		SOLE		9,695	0	0
FASTENAL CO	COM	311900104	1,338	40,942	SH		SOLE		40,942	0	0
FASTENAL CO	COM	311900104	65	2,000	SH		OTR		2,000	0	0
FEDEX CORP	COM	31428X106	3,841	26,385	SH		SOLE		25,904	0	481
FEDEX CORP	COM	31428X106	1,051	7,219	SH		OTR		7,219	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	11	10,000	SH		SOLE		10,000	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	2,200	SH		OTR		2,200	0	0
FERRO CORP	COM	315405100	1,536	129,545	SH		SOLE		0	0	129,545
FIDELITY NATL INFORMATION SV	COM	31620M106	60,197	453,426	SH		SOLE		445,867	545	7,014
FIDELITY NATL INFORMATION SV	COM	31620M106	17,784	133,957	SH		OTR		104,525	28,872	560
FIDELITY NATL INFORMATION SV	COM	31620M106	3,456	26,035	SH		SOLE		26,035	0	0
FIFTH THIRD BANCORP	COM	316773100	274	9,993	SH		SOLE		9,993	0	0
FIFTH THIRD BANCORP	COM	316773100	219	7,998	SH		OTR		7,998	0	0
FIRST HORIZON NATL CORP	COM	320517105	61	3,763	SH		SOLE		3,763	0	0
FIRST HORIZON NATL CORP	COM	320517105	369	22,776	SH		OTR		22,776	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,719	234,948	SH		SOLE		232,583	0	2,365
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,314	44,613	SH		OTR		34,323	10,035	255
FIRST REP BK SAN FRANCISCO C	COM	33616C100	69	715	SH		SOLE		715	0	0
FISERV INC	COM	337738108	26,112	252,075	SH		SOLE		246,684	0	5,391
FISERV INC	COM	337738108	4,717	45,532	SH		OTR		39,302	5,661	569
FISERV INC	COM	337738108	5,933	57,275	SH		SOLE		57,275	0	0
FIRSTENERGY CORP	COM	337932107	1,113	23,087	SH		SOLE		18,959	0	4,128
FIRSTENERGY CORP	COM	337932107	146	3,019	SH		OTR		3,019	0	0
FIVE BELOW INC	COM	33829M101	1,134	8,996	SH		SOLE		8,996	0	0
FIVE BELOW INC	COM	33829M101	101	802	SH		OTR		802	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	28,960	100,985	SH		SOLE		99,585	0	1,400
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,674	12,811	SH		OTR		7,916	4,795	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,018	20,985	SH		SOLE		20,985	0	0
FORD MTR CO DEL	COM	345370860	607	66,319	SH		SOLE		66,319	0	0
FORD MTR CO DEL	COM	345370860	101	11,019	SH		OTR		11,019	0	0
FORTINET INC	COM	34959E109	102	1,323	SH		SOLE		1,323	0	0
FORTINET INC	COM	34959E109	120	1,568	SH		OTR		1,568	0	0
FORTIVE CORP	COM	34959J108	5,861	85,492	SH		SOLE		84,937	250	305
FORTIVE CORP	COM	34959J108	1,659	24,191	SH		OTR		14,519	8,572	1,100
FORTIVE CORP	COM	34959J108	2,599	37,910	SH		SOLE		37,910	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	669	12,233	SH		SOLE		12,145	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	351	6,419	SH		OTR		6,419	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	23	14,955	SH		SOLE		14,955	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	950	SH		OTR		950	0	0
FRANKLIN RES INC	COM	354613101	1,098	38,045	SH		SOLE		36,849	896	300
FRANKLIN RES INC	COM	354613101	197	6,825	SH		OTR		6,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	270	28,193	SH		SOLE		24,993	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	42	4,356	SH		OTR		4,356	0	0
FRESHPET INC	COM	358039105	2,003	40,250	SH		SOLE		40,250	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,766	64,377	SH		SOLE		64,377	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	88	984	SH		OTR		984	0	0
GARTNER INC	COM	366651107	580	4,054	SH		SOLE		4,054	0	0
GARTNER INC	COM	366651107	314	2,194	SH		OTR		804	1,390	0
GARTNER INC	COM	366651107	2,765	19,335	SH		SOLE		19,335	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,990	21,835	SH		SOLE		21,810	25	0
GENERAL DYNAMICS CORP	COM	369550108	2,059	11,267	SH		OTR		10,217	500	550
GENERAL ELECTRIC CO	COM	369604103	2,480	277,410	SH		SOLE		272,397	0	5,013
GENERAL ELECTRIC CO	COM	369604103	1,232	137,859	SH		OTR		134,291	718	2,850
GENERAL MLS INC	COM	370334104	6,281	113,949	SH		SOLE		111,474	0	2,475
GENERAL MLS INC	COM	370334104	3,822	69,345	SH		OTR		66,095	3,250	0
GENERAL MTRS CO	COM	37045V100	1,880	50,157	SH		SOLE		50,157	0	0
GENERAL MTRS CO	COM	37045V100	181	4,836	SH		OTR		4,836	0	0
GENESEE & WYO INC	CL A	371559105	350	3,171	SH		SOLE		3,171	0	0
GENESEE & WYO INC	CL A	371559105	56	508	SH		OTR		508	0	0
GENUINE PARTS CO	COM	372460105	3,312	33,255	SH		SOLE		33,003	0	252
GENUINE PARTS CO	COM	372460105	779	7,818	SH		OTR		2,753	3,715	1,350
GENUINE PARTS CO	COM	372460105	5,527	55,500	SH		SOLE		55,500	0	0
GILEAD SCIENCES INC	COM	375558103	4,971	78,431	SH		SOLE		78,431	0	0
GILEAD SCIENCES INC	COM	375558103	755	11,907	SH		OTR		5,832	6,075	0
GILEAD SCIENCES INC	COM	375558103	5,165	81,500	SH		SOLE		81,500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	697	17,215	SH		SOLE		17,215	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	53	1,320	SH		OTR		1,320	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	703	16,477	SH		SOLE		16,477	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	356	8,346	SH		OTR		7,046	1,300	0
GLOBAL PMTS INC	COM	37940X102	822	5,168	SH		SOLE		5,168	0	0
GLOBAL PMTS INC	COM	37940X102	230	1,445	SH		OTR		1,445	0	0
GLOBUS MED INC	CL A	379577208	1,188	23,233	SH		SOLE		23,233	0	0
GLOBUS MED INC	CL A	379577208	75	1,470	SH		OTR		1,470	0	0
GODADDY INC	CL A	380237107	183	2,773	SH		SOLE		2,773	0	0
GODADDY INC	CL A	380237107	186	2,820	SH		OTR		55	2,765	0
GODADDY INC	CL A	380237107	2,679	40,600	SH		SOLE		40,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,771	32,675	SH		SOLE		31,592	0	1,083
GOLDMAN SACHS GROUP INC	COM	38141G104	2,084	10,056	SH		OTR		8,841	1,065	150
GRACO INC	COM	384109104	392	8,511	SH		SOLE		8,511	0	0
GRACO INC	COM	384109104	223	4,836	SH		OTR		756	4,080	0
GRACO INC	COM	384109104	2,604	56,565	SH		SOLE		56,565	0	0
GRAINGER W W INC	COM	384802104	575	1,935	SH		SOLE		1,285	0	650
GRAINGER W W INC	COM	384802104	300	1,011	SH		OTR		1,011	0	0
GRAND CANYON ED INC	COM	38526M106	1,237	12,601	SH		SOLE		12,601	0	0
GRAND CANYON ED INC	COM	38526M106	96	980	SH		OTR		980	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	480	8,424	SH		SOLE		8,424	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	300	2,849	SH		SOLE		2,849	0	0
HCA HEALTHCARE INC	COM	40412C101	1,048	8,700	SH		SOLE		8,700	0	0
HCA HEALTHCARE INC	COM	40412C101	91	759	SH		OTR		759	0	0
HEALTHPEAK PROPERTIES INC	COM	40414L109	492	13,795	SH		SOLE		13,795	0	0
HEALTHPEAK PROPERTIES INC	COM	40414L109	119	3,328	SH		OTR		3,328	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	428	11,183	SH		SOLE		11,183	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13	341	SH		OTR		341	0	0
HP INC	COM	40434L105	609	32,207	SH		SOLE		32,207	0	0
HP INC	COM	40434L105	227	12,021	SH		OTR		12,021	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	156	7,254	SH		SOLE		7,254	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	51	2,378	SH		OTR		2,378	0	0
HALLIBURTON CO	COM	406216101	352	18,697	SH		SOLE		18,697	0	0
HALLIBURTON CO	COM	406216101	140	7,450	SH		OTR		7,450	0	0
HANESBRANDS INC	COM	410345102	158	10,328	SH		SOLE		10,328	0	0
HANESBRANDS INC	COM	410345102	35	2,292	SH		OTR		292	2,000	0
HARLEY DAVIDSON INC	COM	412822108	283	7,863	SH		SOLE		7,663	0	200
HARLEY DAVIDSON INC	COM	412822108	22	600	SH		OTR		600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	586	9,669	SH		SOLE		9,669	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	71	1,177	SH		OTR		1,177	0	0
HASBRO INC	COM	418056107	1,928	16,248	SH		SOLE		15,848	400	0
HASBRO INC	COM	418056107	1,333	11,234	SH		OTR		6,854	4,380	0
HASBRO INC	COM	418056107	2,627	22,130	SH		SOLE		22,130	0	0
HEARTLAND EXPRESS INC	COM	422347104	480	22,305	SH		SOLE		22,305	0	0
HEARTLAND EXPRESS INC	COM	422347104	32	1,480	SH		OTR		1,480	0	0
HEICO CORP NEW	COM	422806109	263	2,104	SH		SOLE		2,104	0	0
HEICO CORP NEW	COM	422806109	214	1,715	SH		OTR		195	1,520	0
HEICO CORP NEW	COM	422806109	2,636	21,110	SH		SOLE		21,110	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	344	8,490	SH		SOLE		8,490	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	22	545	SH		OTR		545	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,913	33,657	SH		SOLE		32,557	0	1,100
HENRY JACK & ASSOC INC	COM	426281101	863	5,913	SH		OTR		2,203	3,710	0
HENRY JACK & ASSOC INC	COM	426281101	5,375	36,825	SH		SOLE		36,825	0	0
HERSHEY CO	COM	427866108	1,745	11,256	SH		SOLE		11,256	0	0
HERSHEY CO	COM	427866108	374	2,413	SH		OTR		2,413	0	0
HESS CORP	COM	42809H107	531	8,785	SH		SOLE		8,785	0	0
HESS CORP	COM	42809H107	147	2,429	SH		OTR		2,429	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	583	38,437	SH		SOLE		34,737	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	104	6,888	SH		OTR		6,888	0	0
HEXCEL CORP NEW	COM	428291108	420	5,111	SH		SOLE		5,111	0	0
HEXCEL CORP NEW	COM	428291108	193	2,350	SH		OTR		2,350	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,973	66,156	SH		SOLE		65,401	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,879	41,815	SH		OTR		33,230	8,585	0
HIGHWOODS PPTYS INC	COM	431284108	5,370	119,500	SH		SOLE		119,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,046	11,237	SH		SOLE		11,237	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	236	2,533	SH		OTR		488	2,045	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,603	27,960	SH		SOLE		27,960	0	0
HOLLYFRONTIER CORP	COM	436106108	276	5,140	SH		SOLE		5,140	0	0
HOLLYFRONTIER CORP	COM	436106108	3	60	SH		OTR		60	0	0
HOME DEPOT INC	COM	437076102	28,602	123,275	SH		SOLE		121,284	0	1,991
HOME DEPOT INC	COM	437076102	8,565	36,917	SH		OTR		27,542	4,500	4,875
HOME DEPOT INC	COM	437076102	8,810	37,970	SH		SOLE		37,970	0	0
HONEYWELL INTL INC	COM	438516106	53,368	315,414	SH		SOLE		311,957	0	3,457
HONEYWELL INTL INC	COM	438516106	13,484	79,693	SH		OTR		69,715	8,768	1,210
HONEYWELL INTL INC	COM	438516106	3,477	20,550	SH		SOLE		20,550	0	0
HORMEL FOODS CORP	COM	440452100	493	11,282	SH		SOLE		11,282	0	0
HORMEL FOODS CORP	COM	440452100	222	5,066	SH		OTR		66	5,000	0
HOULIHAN LOKEY INC	CL A	441593100	329	7,300	SH		SOLE		7,300	0	0
HOULIHAN LOKEY INC	CL A	441593100	21	460	SH		OTR		460	0	0
HOWARD HUGHES CORP	COM	44267D107	358	2,759	SH		SOLE		2,759	0	0
HUBBELL INC	COM	443510607	272	2,067	SH		SOLE		2,067	0	0
HUBSPOT INC	COM	443573100	861	5,682	SH		SOLE		5,682	0	0
HUBSPOT INC	COM	443573100	53	352	SH		OTR		352	0	0
HUMANA INC	COM	444859102	949	3,710	SH		SOLE		3,710	0	0
HUMANA INC	COM	444859102	356	1,391	SH		OTR		1,391	0	0
HUNT J B TRANS SVCS INC	COM	445658107	195	1,764	SH		SOLE		1,764	0	0
HUNT J B TRANS SVCS INC	COM	445658107	64	579	SH		OTR		579	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	485	2,290	SH		SOLE		2,290	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	64	301	SH		OTR		301	0	0
HUNTSMAN CORP	COM	447011107	155	6,684	SH		SOLE		5,939	0	745
HUNTSMAN CORP	COM	447011107	71	3,035	SH		OTR		3,035	0	0
IAC INTERACTIVECORP	COM	44919P508	307	1,409	SH		SOLE		1,409	0	0
IAC INTERACTIVECORP	COM	44919P508	26	117	SH		OTR		117	0	0
ICF INTL INC	COM	44925C103	653	7,726	SH		SOLE		7,726	0	0
ICF INTL INC	COM	44925C103	41	485	SH		OTR		485	0	0
IAA INC	COM	449253103	1,462	35,041	SH		SOLE		35,041	0	0
IAA INC	COM	449253103	253	6,061	SH		OTR		6,061	0	0
ICU MED INC	COM	44930G107	845	5,293	SH		SOLE		4,858	0	435
ICU MED INC	COM	44930G107	43	272	SH		OTR		272	0	0
IPG PHOTONICS CORP	COM	44980X109	271	1,997	SH		SOLE		1,997	0	0
IPG PHOTONICS CORP	COM	44980X109	65	478	SH		OTR		478	0	0
ITT INC	COM	45073V108	119	1,939	SH		SOLE		1,939	0	0
ITT INC	COM	45073V108	213	3,488	SH		OTR		3,488	0	0
IBERIABANK CORP	COM	450828108	490	6,486	SH		SOLE		6,486	0	0
IBERIABANK CORP	COM	450828108	29	390	SH		OTR		390	0	0
IDACORP INC	COM	451107106	670	5,947	SH		SOLE		5,947	0	0
IDACORP INC	COM	451107106	39	350	SH		OTR		350	0	0
IDEX CORP	COM	45167R104	1,230	7,505	SH		SOLE		7,505	0	0
IDEX CORP	COM	45167R104	217	1,322	SH		OTR		177	1,145	0
IDEX CORP	COM	45167R104	2,562	15,635	SH		SOLE		15,635	0	0
IDEXX LABS INC	COM	45168D104	592	2,176	SH		SOLE		2,176	0	0
IDEXX LABS INC	COM	45168D104	141	518	SH		OTR		518	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,027	70,465	SH		SOLE		63,092	260	7,113
ILLINOIS TOOL WKS INC	COM	452308109	8,948	57,178	SH		OTR		43,027	14,151	0
ILLINOIS TOOL WKS INC	COM	452308109	3,340	21,345	SH		SOLE		21,345	0	0
ILLUMINA INC	COM	452327109	577	1,897	SH		SOLE		1,897	0	0
ILLUMINA INC	COM	452327109	77	253	SH		OTR		253	0	0
INCYTE CORP	COM	45337C102	230	3,105	SH		SOLE		2,920	0	185
INCYTE CORP	COM	45337C102	6	76	SH		OTR		76	0	0
INGREDION INC	COM	457187102	233	2,847	SH		SOLE		2,532	0	315
INGREDION INC	COM	457187102	44	537	SH		OTR		537	0	0
INSULET CORP	COM	45784P101	236	1,428	SH		SOLE		1,428	0	0
INSULET CORP	COM	45784P101	38	231	SH		OTR		231	0	0
INTEL CORP	COM	458140100	49,866	967,717	SH		SOLE		956,664	2,731	8,322
INTEL CORP	COM	458140100	13,645	264,799	SH		OTR		217,857	42,917	4,025
INTEL CORP	COM	458140100	5,446	105,695	SH		SOLE		105,695	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,535	27,470	SH		SOLE		25,405	0	2,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	545	5,906	SH		OTR		2,381	3,525	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,260	35,330	SH		SOLE		35,330	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,233	63,495	SH		SOLE		62,479	0	1,016
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,063	27,938	SH		OTR		26,390	1,310	238
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	207	1,689	SH		SOLE		1,689	0	0
INTL PAPER CO	COM	460146103	3,375	80,695	SH		SOLE		80,606	0	89
INTL PAPER CO	COM	460146103	643	15,384	SH		OTR		6,154	9,230	0
INTL PAPER CO	COM	460146103	5,520	132,000	SH		SOLE		132,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	314	14,559	SH		SOLE		14,559	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	355	7,045	SH		SOLE		7,045	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,360	129,019	SH		SOLE		129,019	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	685	3,629	SH		OTR		3,251	378	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,543	2,857	SH		SOLE		2,857	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	217	402	SH		OTR		402	0	0
INTUIT	COM	461202103	3,964	14,904	SH		SOLE		14,904	0	0
INTUIT	COM	461202103	745	2,801	SH		OTR		2,551	150	100
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,541	69,427	SH		SOLE		56,702	0	12,725
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	660	18,038	SH		OTR		18,038	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	295	2,728	SH		SOLE		2,728	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	43	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	208	4,665	SH		SOLE		4,665	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	13	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	370	23,060	SH		SOLE		23,060	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	492	18,531	SH		SOLE		18,531	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,802	67,900	SH		OTR		67,900	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,843	81,600	SH		SOLE		81,600	0	0
IQVIA HLDGS INC	COM	46266C105	32,634	218,461	SH		SOLE		217,918	0	543
IQVIA HLDGS INC	COM	46266C105	4,456	29,828	SH		OTR		26,198	3,450	180
IQVIA HLDGS INC	COM	46266C105	94	630	SH		SOLE		630	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	350	21,995	SH		SOLE		10,995	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	55	3,425	SH		OTR		0	3,425	0
ISHARES GOLD TRUST	ISHARES	464285105	3,150	223,376	SH		SOLE		205,376	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	525	37,258	SH		OTR		37,258	0	0
ISHARES INC	MSCI CDA ETF	464286509	271	9,394	SH		SOLE		9,394	0	0
ISHARES INC	MSCI CDA ETF	464286509	68	2,340	SH		OTR		2,340	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	494	11,033	SH		SOLE		11,033	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	69	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	2,184	16,613	SH		SOLE		16,613	0	0
ISHARES TR	SELECT DIVID ETF	464287168	29,692	291,239	SH		SOLE		288,597	1,242	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,303	42,206	SH		OTR		31,707	10,499	0
ISHARES TR	TIPS BD ETF	464287176	10,298	88,551	SH		SOLE		88,551	0	0
ISHARES TR	TIPS BD ETF	464287176	2,471	21,250	SH		OTR		19,438	1,762	50
ISHARES TR	CORE S&P500 ETF	464287200	48,291	161,769	SH		SOLE		161,769	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,890	33,131	SH		OTR		32,926	80	125
ISHARES TR	CORE S&P500 ETF	464287200	46	155	SH		SOLE		155	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,157	89,751	SH		SOLE		89,751	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,132	18,841	SH		OTR		17,066	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,833	240,601	SH		SOLE		240,301	300	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,403	132,200	SH		OTR		117,455	12,735	2,010
ISHARES TR	IBOXX INV CP ETF	464287242	3,237	25,396	SH		SOLE		25,396	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,192	9,347	SH		OTR		9,347	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,121	22,891	SH		SOLE		22,891	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	178	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	152	4,815	SH		SOLE		4,815	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	50	1,595	SH		OTR		1,595	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,862	24,019	SH		SOLE		24,019	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,052	27,135	SH		SOLE		27,135	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	378	3,358	SH		OTR		3,358	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,344	63,000	SH		SOLE		63,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	107	1,263	SH		OTR		1,263	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,538	452,970	SH		SOLE		451,320	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	10,700	164,088	SH		OTR		135,698	27,570	820
ISHARES TR	RUS MDCP VAL ETF	464287473	368,152	4,104,257	SH		SOLE		4,060,647	11,455	32,155
ISHARES TR	RUS MDCP VAL ETF	464287473	76,505	852,893	SH		OTR		595,623	237,028	20,242
ISHARES TR	RUS MD CP GR ETF	464287481	137,088	969,850	SH		SOLE		944,682	278	24,890
ISHARES TR	RUS MD CP GR ETF	464287481	27,222	192,587	SH		OTR		134,169	46,238	12,180
ISHARES TR	RUS MD CP GR ETF	464287481	5,871	41,535	SH		SOLE		41,535	0	0
ISHARES TR	RUS MID CAP ETF	464287499	72,502	1,295,836	SH		SOLE		1,286,026	0	9,810
ISHARES TR	RUS MID CAP ETF	464287499	21,864	390,783	SH		OTR		355,235	33,148	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	4,081	21,121	SH		SOLE		21,121	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,693	8,761	SH		OTR		8,761	0	0
ISHARES TR	EXPANDED TECH	464287515	44	210	SH		SOLE		210	0	0
ISHARES TR	EXPANDED TECH	464287515	170	800	SH		OTR		800	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	334	1,541	SH		SOLE		1,541	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	152	700	SH		OTR		700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	41,338	415,453	SH		SOLE		409,169	901	5,383
ISHARES TR	NASDAQ BIOTECH	464287556	8,227	82,687	SH		OTR		64,336	17,981	370
ISHARES TR	NASDAQ BIOTECH	464287556	58	585	SH		SOLE		585	0	0
ISHARES TR	COHEN STEER REIT	464287564	290	2,416	SH		SOLE		2,416	0	0
ISHARES TR	COHEN STEER REIT	464287564	11	88	SH		OTR		88	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	300	1,380	SH		SOLE		1,380	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	37	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	140,895	1,098,513	SH		SOLE		996,168	80	102,265
ISHARES TR	RUS 1000 VAL ETF	464287598	17,279	134,722	SH		OTR		119,475	15,167	80
ISHARES TR	RUS 1000 VAL ETF	464287598	5,772	45,000	SH		SOLE		45,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,508	6,735	SH		SOLE		6,735	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	595	2,657	SH		OTR		2,657	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	89,120	558,288	SH		SOLE		552,633	0	5,655
ISHARES TR	RUS 1000 GRW ETF	464287614	14,833	92,921	SH		OTR		83,816	8,825	280
ISHARES TR	RUS 1000 GRW ETF	464287614	1,171	7,335	SH		SOLE		7,335	0	0
ISHARES TR	RUS 1000 ETF	464287622	18,721	113,780	SH		SOLE		113,780	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,627	34,200	SH		OTR		26,645	7,405	150
ISHARES TR	RUS 2000 VAL ETF	464287630	44,390	371,743	SH		SOLE		371,743	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,672	72,626	SH		OTR		67,984	4,117	525
ISHARES TR	RUS 2000 GRW ETF	464287648	52,470	272,245	SH		SOLE		260,420	0	11,825
ISHARES TR	RUS 2000 GRW ETF	464287648	11,534	59,845	SH		OTR		58,405	1,440	0
ISHARES TR	RUSSELL 2000 ETF	464287655	73,847	487,951	SH		SOLE		481,418	550	5,983
ISHARES TR	RUSSELL 2000 ETF	464287655	24,613	162,631	SH		OTR		147,976	13,580	1,075
ISHARES TR	CORE S&P US VLU	464287663	597	10,328	SH		SOLE		10,328	0	0
ISHARES TR	CORE S&P US VLU	464287663	140	2,430	SH		OTR		0	2,430	0
ISHARES TR	CORE S&P US GWT	464287671	574	9,129	SH		SOLE		9,129	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,745	27,307	SH		SOLE		27,307	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	21,968	126,420	SH		OTR		126,420	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	201	1,234	SH		SOLE		1,234	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	69	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,580	9,883	SH		SOLE		9,883	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	375	2,345	SH		OTR		2,345	0	0
ISHARES TR	US TELECOM ETF	464287713	231	7,926	SH		SOLE		7,926	0	0
ISHARES TR	US TELECOM ETF	464287713	273	9,360	SH		OTR		9,360	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,065	29,698	SH		SOLE		29,188	260	250
ISHARES TR	U.S. TECH ETF	464287721	2,264	11,087	SH		OTR		10,907	180	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,861	30,585	SH		SOLE		30,585	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	347	3,705	SH		OTR		3,605	100	0
ISHARES TR	US HLTHCARE ETF	464287762	1,194	6,314	SH		SOLE		5,769	0	545
ISHARES TR	US HLTHCARE ETF	464287762	289	1,527	SH		OTR		1,142	385	0
ISHARES TR	U.S. FINLS ETF	464287788	169	1,310	SH		SOLE		1,310	0	0
ISHARES TR	U.S. FINLS ETF	464287788	599	4,650	SH		OTR		4,650	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	241	7,587	SH		SOLE		7,587	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	25	800	SH		OTR		800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,639	46,754	SH		SOLE		46,754	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	689	8,852	SH		OTR		8,852	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	40,486	438,778	SH		SOLE		431,525	1,344	5,909
ISHARES TR	U.S. BAS MTL ETF	464287838	5,729	62,087	SH		OTR		52,660	9,017	410
ISHARES TR	U.S. BAS MTL ETF	464287838	140	1,520	SH		SOLE		1,520	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	630	4,193	SH		SOLE		4,193	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	S&P SML 600 GWT	464287887	570	3,195	SH		SOLE		3,195	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,691	40,578	SH		SOLE		40,578	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	814	12,272	SH		OTR		4,687	7,585	0
ISHARES TR	EAFE SML CP ETF	464288273	439	7,668	SH		SOLE		7,668	0	0
ISHARES TR	EAFE SML CP ETF	464288273	34	598	SH		OTR		0	598	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,226	19,639	SH		SOLE		19,639	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7	66	SH		OTR		66	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,628	66,858	SH		SOLE		66,858	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,588	13,917	SH		OTR		13,917	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,367	44,481	SH		SOLE		44,481	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	63	2,065	SH		OTR		2,065	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,061	23,646	SH		SOLE		23,646	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	49	562	SH		OTR		562	0	0
ISHARES TR	MBS ETF	464288588	2,027	18,718	SH		SOLE		18,718	0	0
ISHARES TR	MBS ETF	464288588	3,205	29,594	SH		OTR		24,594	0	5,000
ISHARES TR	INTRM GOV CR ETF	464288612	218	1,928	SH		SOLE		1,928	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	198	1,750	SH		OTR		550	0	1,200
ISHARES TR	INTRM TR CRP ETF	464288638	306	5,290	SH		SOLE		5,290	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	430	8,007	SH		SOLE		6,107	0	1,900
ISHARES TR	SH TR CRPORT ETF	464288646	76	1,416	SH		OTR		1,416	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,279	17,972	SH		SOLE		17,972	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	307	2,421	SH		OTR		1,941	480	0
ISHARES TR	US HOME CONS ETF	464288752	336	7,750	SH		SOLE		7,750	0	0
ISHARES TR	US HOME CONS ETF	464288752	179	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	292	1,300	SH		SOLE		1,300	0	0
ISHARES TR	US AER DEF ETF	464288760	315	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,050	8,495	SH		SOLE		8,495	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	99	800	SH		OTR		350	450	0
ISHARES TR	U.S. MED DVC ETF	464288810	530	2,145	SH		SOLE		2,145	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	234	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	308	1,905	SH		SOLE		1,905	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	21	130	SH		OTR		130	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,073	22,661	SH		SOLE		22,661	0	0
ISHARES TR	EAFE VALUE ETF	464288877	881	18,603	SH		OTR		17,900	703	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,008	99,470	SH		SOLE		99,470	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,576	19,571	SH		OTR		19,571	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,937	30,222	SH		SOLE		30,222	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	579	9,036	SH		OTR		8,136	900	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,119	116,575	SH		SOLE		116,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,599	26,183	SH		OTR		26,183	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,449	151,955	SH		SOLE		151,955	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	726	14,815	SH		OTR		14,330	485	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	297	8,155	SH		SOLE		8,155	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	69	1,899	SH		OTR		1,899	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	440	7,760	SH		SOLE		7,760	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	60	1,056	SH		OTR		1,056	0	0
JPMORGAN CHASE & CO	COM	46625H100	116,509	989,962	SH		SOLE		975,696	1,701	12,565
JPMORGAN CHASE & CO	COM	46625H100	24,139	205,108	SH		OTR		164,429	38,315	2,364
JPMORGAN CHASE & CO	COM	46625H100	8,196	69,640	SH		SOLE		69,640	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17,092	734,529	SH		SOLE		734,529	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,937	126,195	SH		OTR		125,323	872	0
JABIL INC	COM	466313103	442	12,349	SH		SOLE		12,349	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	480	9,517	SH		SOLE		9,517	0	0
JACOBS ENGR GROUP INC	COM	469814107	746	8,154	SH		SOLE		8,154	0	0
JACOBS ENGR GROUP INC	COM	469814107	67	736	SH		OTR		736	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	392	3,947	SH		SOLE		3,947	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	25	250	SH		OTR		250	0	0
JOHNSON & JOHNSON	COM	478160104	102,641	793,332	SH		SOLE		779,839	1,282	12,211
JOHNSON & JOHNSON	COM	478160104	32,350	250,038	SH		OTR		212,458	32,185	5,395
JOHNSON & JOHNSON	COM	478160104	11,394	88,070	SH		SOLE		88,070	0	0
KAR AUCTION SVCS INC	COM	48238T109	449	18,290	SH		SOLE		18,290	0	0
KAR AUCTION SVCS INC	COM	48238T109	141	5,735	SH		OTR		5,735	0	0
KLA CORPORATION	COM NEW	482480100	459	2,880	SH		SOLE		2,880	0	0
KLA CORPORATION	COM NEW	482480100	213	1,334	SH		OTR		1,184	150	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,911	21,884	SH		SOLE		20,218	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	313	2,351	SH		OTR		2,014	337	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	536	37,094	SH		SOLE		12,574	0	24,520
KELLOGG CO	COM	487836108	1,288	20,023	SH		SOLE		20,023	0	0
KELLOGG CO	COM	487836108	329	5,117	SH		OTR		5,117	0	0
KEYCORP NEW	COM	493267108	234	13,100	SH		SOLE		13,100	0	0
KEYCORP NEW	COM	493267108	277	15,548	SH		OTR		7,548	8,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32,643	335,661	SH		SOLE		332,011	0	3,650
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,651	47,830	SH		OTR		29,630	17,680	520
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	105	1,080	SH		SOLE		1,080	0	0
KIMBERLY CLARK CORP	COM	494368103	26,035	183,284	SH		SOLE		179,177	0	4,107
KIMBERLY CLARK CORP	COM	494368103	6,799	47,863	SH		OTR		39,203	5,340	3,320
KIMBERLY CLARK CORP	COM	494368103	5,682	40,000	SH		SOLE		40,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,486	72,110	SH		SOLE		71,610	0	500
KINDER MORGAN INC DEL	COM	49456B101	190	9,225	SH		OTR		9,225	0	0
KOHLS CORP	COM	500255104	2,285	46,005	SH		SOLE		46,005	0	0
KOHLS CORP	COM	500255104	506	10,187	SH		OTR		1,732	8,455	0
KOHLS CORP	COM	500255104	5,487	110,500	SH		SOLE		110,500	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	241	5,215	SH		SOLE		5,215	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	28	606	SH		OTR		606	0	0
KONTOOR BRANDS INC	COM	50050N103	716	20,389	SH		SOLE		20,241	0	148
KONTOOR BRANDS INC	COM	50050N103	20	583	SH		OTR		583	0	0
KRAFT HEINZ CO	COM	500754106	1,384	49,545	SH		SOLE		49,336	0	209
KRAFT HEINZ CO	COM	500754106	1,160	41,512	SH		OTR		40,592	320	600
KROGER CO	COM	501044101	439	17,012	SH		SOLE		17,012	0	0
KROGER CO	COM	501044101	84	3,244	SH		OTR		3,244	0	0
L BRANDS INC	COM	501797104	181	9,217	SH		SOLE		9,217	0	0
L BRANDS INC	COM	501797104	37	1,904	SH		OTR		1,904	0	0
LHC GROUP INC	COM	50187A107	625	5,501	SH		SOLE		5,501	0	0
LHC GROUP INC	COM	50187A107	39	340	SH		OTR		340	0	0
LKQ CORP	COM	501889208	274	8,727	SH		SOLE		8,727	0	0
LKQ CORP	COM	501889208	6	179	SH		OTR		179	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,612	12,517	SH		SOLE		12,517	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	898	4,302	SH		OTR		4,302	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,198	13,081	SH		SOLE		12,301	0	780
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	601	3,580	SH		OTR		845	2,735	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,327	31,710	SH		SOLE		31,710	0	0
LAM RESEARCH CORP	COM	512807108	618	2,674	SH		SOLE		2,674	0	0
LAM RESEARCH CORP	COM	512807108	1,133	4,901	SH		OTR		4,901	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	501	6,114	SH		SOLE		6,114	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	191	2,327	SH		OTR		87	2,240	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,748	33,535	SH		SOLE		33,535	0	0
LAMB WESTON HLDGS INC	COM	513272104	919	12,642	SH		SOLE		12,642	0	0
LAMB WESTON HLDGS INC	COM	513272104	137	1,888	SH		OTR		1,888	0	0
LANDSTAR SYS INC	COM	515098101	376	3,342	SH		SOLE		3,342	0	0
LANDSTAR SYS INC	COM	515098101	195	1,728	SH		OTR		38	1,690	0
LANDSTAR SYS INC	COM	515098101	2,638	23,435	SH		SOLE		23,435	0	0
LAS VEGAS SANDS CORP	COM	517834107	631	10,927	SH		SOLE		10,927	0	0
LAS VEGAS SANDS CORP	COM	517834107	69	1,196	SH		OTR		1,196	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,991	15,035	SH		SOLE		14,035	0	1,000
LAUDER ESTEE COS INC	CL A	518439104	463	2,325	SH		OTR		625	1,700	0
LAUDER ESTEE COS INC	CL A	518439104	3,395	17,065	SH		SOLE		17,065	0	0
LEAR CORP	COM NEW	521865204	806	6,833	SH		SOLE		6,107	0	726
LEAR CORP	COM NEW	521865204	25	214	SH		OTR		214	0	0
LEGGETT & PLATT INC	COM	524660107	10,857	265,186	SH		SOLE		259,686	0	5,500
LEGGETT & PLATT INC	COM	524660107	1,271	31,039	SH		OTR		29,039	1,600	400
LEGG MASON INC	COM	524901105	214	5,609	SH		SOLE		5,609	0	0
LEGG MASON INC	COM	524901105	15	387	SH		OTR		387	0	0
LENNAR CORP	CL A	526057104	258	4,624	SH		SOLE		4,624	0	0
LENNAR CORP	CL A	526057104	29	518	SH		OTR		518	0	0
LENNOX INTL INC	COM	526107107	1,168	4,808	SH		SOLE		4,248	0	560
LENNOX INTL INC	COM	526107107	345	1,420	SH		OTR		275	1,145	0
LENNOX INTL INC	COM	526107107	2,778	11,435	SH		SOLE		11,435	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	739	7,057	SH		SOLE		7,057	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	37	349	SH		OTR		349	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	310	7,458	SH		SOLE		7,458	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	15	349	SH		OTR		349	0	0
LILLY ELI & CO	COM	532457108	7,390	66,086	SH		SOLE		65,795	0	291
LILLY ELI & CO	COM	532457108	3,776	33,762	SH		OTR		30,368	2,894	500
LINCOLN ELEC HLDGS INC	COM	533900106	218	2,517	SH		SOLE		2,017	0	500
LINCOLN NATL CORP IND	COM	534187109	1,056	17,511	SH		SOLE		17,511	0	0
LINCOLN NATL CORP IND	COM	534187109	4	64	SH		OTR		64	0	0
LITHIA MTRS INC	CL A	536797103	1,031	7,789	SH		SOLE		7,789	0	0
LITHIA MTRS INC	CL A	536797103	77	580	SH		OTR		580	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,303	19,641	SH		SOLE		17,511	0	2,130
LIVE NATION ENTERTAINMENT IN	COM	538034109	449	6,765	SH		OTR		0	6,765	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,191	78,245	SH		SOLE		78,245	0	0
LOCKHEED MARTIN CORP	COM	539830109	95,831	245,682	SH		SOLE		242,651	332	2,699
LOCKHEED MARTIN CORP	COM	539830109	24,694	63,307	SH		OTR		54,352	8,515	440
LOCKHEED MARTIN CORP	COM	539830109	8,800	22,560	SH		SOLE		22,560	0	0
LOEWS CORP	COM	540424108	359	6,983	SH		SOLE		6,983	0	0
LOEWS CORP	COM	540424108	31	600	SH		OTR		600	0	0
LOGMEIN INC	COM	54142L109	244	3,437	SH		SOLE		3,377	0	60
LOGMEIN INC	COM	54142L109	139	1,962	SH		OTR		1,962	0	0
LOWES COS INC	COM	548661107	54,293	493,756	SH		SOLE		489,193	1,536	3,027
LOWES COS INC	COM	548661107	11,510	104,671	SH		OTR		84,098	20,238	335
LOWES COS INC	COM	548661107	113	1,025	SH		SOLE		1,025	0	0
LULULEMON ATHLETICA INC	COM	550021109	196	1,018	SH		SOLE		1,018	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	37	SH		OTR		37	0	0
M & T BK CORP	COM	55261F104	271	1,716	SH		SOLE		1,716	0	0
M & T BK CORP	COM	55261F104	9	54	SH		OTR		54	0	0
MDU RES GROUP INC	COM	552690109	182	6,468	SH		SOLE		6,468	0	0
MDU RES GROUP INC	COM	552690109	169	5,999	SH		OTR		5,999	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	106	15,000	SH		SOLE		15,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	395	14,264	SH		SOLE		14,264	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	41	1,483	SH		OTR		1,483	0	0
MKS INSTRUMENT INC	COM	55306N104	233	2,530	SH		SOLE		2,530	0	0
MSCI INC	COM	55354G100	549	2,522	SH		SOLE		2,522	0	0
MSCI INC	COM	55354G100	276	1,266	SH		OTR		451	815	0
MSCI INC	COM	55354G100	2,489	11,430	SH		SOLE		11,430	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	329	15,290	SH		SOLE		15,290	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	21	970	SH		OTR		970	0	0
MACYS INC	COM	55616P104	256	16,476	SH		SOLE		16,476	0	0
MACYS INC	COM	55616P104	59	3,820	SH		OTR		3,820	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	556	8,396	SH		SOLE		8,396	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	93	1,400	SH		OTR		1,000	400	0
MANHATTAN ASSOCS INC	COM	562750109	927	11,490	SH		SOLE		11,490	0	0
MANHATTAN ASSOCS INC	COM	562750109	269	3,335	SH		OTR		0	3,335	0
MANHATTAN ASSOCS INC	COM	562750109	2,716	33,665	SH		SOLE		33,665	0	0
MANPOWERGROUP INC	COM	56418H100	288	3,423	SH		SOLE		3,423	0	0
MANPOWERGROUP INC	COM	56418H100	42	493	SH		OTR		493	0	0
MARATHON OIL CORP	COM	565849106	378	30,771	SH		SOLE		28,586	0	2,185
MARATHON OIL CORP	COM	565849106	118	9,614	SH		OTR		9,614	0	0
MARATHON PETE CORP	COM	56585A102	1,660	27,328	SH		SOLE		26,038	0	1,290
MARATHON PETE CORP	COM	56585A102	901	14,833	SH		OTR		14,833	0	0
MARKEL CORP	COM	570535104	372	315	SH		SOLE		315	0	0
MARKEL CORP	COM	570535104	106	90	SH		OTR		90	0	0
MARKETAXESS HLDGS INC	COM	57060D108	262	801	SH		SOLE		801	0	0
MARKETAXESS HLDGS INC	COM	57060D108	38	117	SH		OTR		117	0	0
MARSH & MCLENNAN COS INC	COM	571748102	882	8,812	SH		SOLE		8,812	0	0
MARSH & MCLENNAN COS INC	COM	571748102	124	1,239	SH		OTR		1,239	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,398	11,238	SH		SOLE		11,238	0	0
MARRIOTT INTL INC NEW	CL A	571903202	560	4,504	SH		OTR		1,839	2,665	0
MARRIOTT INTL INC NEW	CL A	571903202	3,341	26,860	SH		SOLE		26,860	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	337	1,228	SH		SOLE		1,228	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	831	3,032	SH		OTR		3,032	0	0
MASCO CORP	COM	574599106	1,545	37,080	SH		SOLE		36,056	0	1,024
MASCO CORP	COM	574599106	120	2,885	SH		OTR		2,885	0	0
MASTERCARD INC	CL A	57636Q104	29,024	106,876	SH		SOLE		104,978	0	1,898
MASTERCARD INC	CL A	57636Q104	1,704	6,275	SH		OTR		4,725	1,550	0
MASTERCARD INC	CL A	57636Q104	4,228	15,570	SH		SOLE		15,570	0	0
MATADOR RES CO	COM	576485205	634	38,330	SH		SOLE		38,330	0	0
MATADOR RES CO	COM	576485205	49	2,940	SH		OTR		2,940	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	722	12,476	SH		SOLE		11,596	0	880
MAXIM INTEGRATED PRODS INC	COM	57772K101	217	3,748	SH		OTR		548	3,200	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,570	44,380	SH		SOLE		44,380	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	705	4,509	SH		SOLE		4,509	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	237	1,514	SH		OTR		249	1,265	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,616	16,740	SH		SOLE		16,740	0	0
MCDONALDS CORP	COM	580135101	83,632	389,512	SH		SOLE		385,171	476	3,865
MCDONALDS CORP	COM	580135101	19,318	89,971	SH		OTR		73,383	15,938	650
MCDONALDS CORP	COM	580135101	8,931	41,595	SH		SOLE		41,595	0	0
MCKESSON CORP	COM	58155Q103	2,022	14,799	SH		SOLE		13,362	0	1,437
MCKESSON CORP	COM	58155Q103	441	3,228	SH		OTR		3,228	0	0
MERCK & CO INC	COM	58933Y105	100,180	1,190,067	SH		SOLE		1,174,918	1,475	13,674
MERCK & CO INC	COM	58933Y105	26,731	317,546	SH		OTR		277,864	37,572	2,110
MERCK & CO INC	COM	58933Y105	5,525	65,635	SH		SOLE		65,635	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	297	15,845	SH		SOLE		15,845	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	19	1,005	SH		OTR		1,005	0	0
METLIFE INC	COM	59156R108	4,016	85,152	SH		SOLE		85,152	0	0
METLIFE INC	COM	59156R108	908	19,253	SH		OTR		11,008	8,130	115
METLIFE INC	COM	59156R108	5,306	112,500	SH		SOLE		112,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,747	2,480	SH		SOLE		2,295	0	185
METTLER TOLEDO INTERNATIONAL	COM	592688105	554	787	SH		OTR		107	680	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,417	7,690	SH		SOLE		7,690	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	82	14,870	SH		SOLE		14,870	0	0
MICROSOFT CORP	COM	594918104	182,591	1,313,320	SH		SOLE		1,282,096	3,444	27,780
MICROSOFT CORP	COM	594918104	62,595	450,229	SH		OTR		386,817	54,372	9,040
MICROSOFT CORP	COM	594918104	17,715	127,415	SH		SOLE		127,415	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,810	30,239	SH		SOLE		28,380	0	1,859
MICROCHIP TECHNOLOGY INC	COM	595017104	1,629	17,537	SH		OTR		17,462	0	75
MICRON TECHNOLOGY INC	COM	595112103	957	22,323	SH		SOLE		22,323	0	0
MICRON TECHNOLOGY INC	COM	595112103	251	5,853	SH		OTR		5,853	0	0
MID AMER APT CMNTYS INC	COM	59522J103	375	2,887	SH		SOLE		2,887	0	0
MID AMER APT CMNTYS INC	COM	59522J103	15	115	SH		OTR		115	0	0
MIDDLEBY CORP	COM	596278101	882	7,545	SH		SOLE		7,545	0	0
MIDDLEBY CORP	COM	596278101	462	3,950	SH		OTR		120	3,830	0
MIDDLEBY CORP	COM	596278101	5,323	45,535	SH		SOLE		45,535	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	64	12,648	SH		SOLE		9,761	0	2,887
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1,232	SH		OTR		1,232	0	0
MOBILE MINI INC	COM	60740F105	505	13,710	SH		SOLE		13,710	0	0
MOBILE MINI INC	COM	60740F105	32	870	SH		OTR		870	0	0
MOHAWK INDS INC	COM	608190104	995	8,020	SH		SOLE		8,020	0	0
MOHAWK INDS INC	COM	608190104	474	3,818	SH		OTR		1,873	1,945	0
MOLSON COORS BREWING CO	CL B	60871R209	2,833	49,265	SH		SOLE		49,265	0	0
MOLSON COORS BREWING CO	CL B	60871R209	452	7,853	SH		OTR		453	7,250	150
MOLSON COORS BREWING CO	CL B	60871R209	5,635	98,000	SH		SOLE		98,000	0	0
MONDELEZ INTL INC	CL A	609207105	48,954	884,926	SH		SOLE		876,729	2,287	5,910
MONDELEZ INTL INC	CL A	609207105	14,359	259,564	SH		OTR		231,775	26,389	1,400
MONDELEZ INTL INC	CL A	609207105	108	1,955	SH		SOLE		1,955	0	0
MONOLITHIC PWR SYS INC	COM	609839105	244	1,566	SH		SOLE		1,566	0	0
MONOLITHIC PWR SYS INC	COM	609839105	47	301	SH		OTR		301	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	257	4,428	SH		SOLE		4,428	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57	985	SH		OTR		985	0	0
MOODYS CORP	COM	615369105	553	2,700	SH		SOLE		2,700	0	0
MOODYS CORP	COM	615369105	217	1,057	SH		OTR		1,057	0	0
MORGAN STANLEY	COM NEW	617446448	26,652	624,598	SH		SOLE		624,213	0	385
MORGAN STANLEY	COM NEW	617446448	3,228	75,646	SH		OTR		58,011	16,955	680
MORGAN STANLEY	COM NEW	617446448	104	2,435	SH		SOLE		2,435	0	0
MORNINGSTAR INC	COM	617700109	237	1,621	SH		SOLE		1,621	0	0
MORNINGSTAR INC	COM	617700109	177	1,210	SH		OTR		0	1,210	0
MORNINGSTAR INC	COM	617700109	2,458	16,820	SH		SOLE		16,820	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,127	6,611	SH		SOLE		6,611	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	376	2,205	SH		OTR		1,055	1,150	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,722	15,975	SH		SOLE		15,975	0	0
MURPHY OIL CORP	COM	626717102	370	16,757	SH		SOLE		16,757	0	0
MURPHY OIL CORP	COM	626717102	61	2,743	SH		OTR		2,743	0	0
NRG ENERGY INC	COM NEW	629377508	232	5,857	SH		SOLE		5,857	0	0
NVR INC	COM	62944T105	271	73	SH		SOLE		73	0	0
NVR INC	COM	62944T105	4	1	SH		OTR		1	0	0
NASDAQ INC	COM	631103108	35,482	357,138	SH		SOLE		353,240	0	3,898
NASDAQ INC	COM	631103108	6,294	63,349	SH		OTR		53,804	9,135	410
NASDAQ INC	COM	631103108	101	1,015	SH		SOLE		1,015	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	301	6,416	SH		SOLE		6,416	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	99	2,100	SH		OTR		1,500	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	365	6,737	SH		SOLE		6,737	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	543	6,594	SH		SOLE		6,594	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	34	410	SH		OTR		410	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	292	13,793	SH		SOLE		13,793	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	33	1,567	SH		OTR		1,467	100	0
NETAPP INC	COM	64110D104	768	14,622	SH		SOLE		14,622	0	0
NETAPP INC	COM	64110D104	74	1,417	SH		OTR		1,417	0	0
NETFLIX INC	COM	64110L106	2,183	8,157	SH		SOLE		8,157	0	0
NETFLIX INC	COM	64110L106	808	3,019	SH		OTR		3,019	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	156	9,963	SH		SOLE		9,963	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	295	SH		OTR		295	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	282	22,509	SH		SOLE		22,509	0	0
NEWELL BRANDS INC	COM	651229106	232	12,376	SH		SOLE		12,376	0	0
NEWELL BRANDS INC	COM	651229106	48	2,565	SH		OTR		2,465	100	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	965	25,438	SH		SOLE		21,721	0	3,717
NEWMONT GOLDCORP CORPORATION	COM	651639106	314	8,274	SH		OTR		7,274	0	1,000
NEXTERA ENERGY INC	COM	65339F101	47,262	202,851	SH		SOLE		201,295	0	1,556
NEXTERA ENERGY INC	COM	65339F101	7,463	32,030	SH		OTR		25,442	4,403	2,185
NEXTERA ENERGY INC	COM	65339F101	5,722	24,560	SH		SOLE		24,560	0	0
NIKE INC	CL B	654106103	12,576	133,905	SH		SOLE		131,835	0	2,070
NIKE INC	CL B	654106103	2,396	25,510	SH		OTR		14,658	6,527	4,325
NIKE INC	CL B	654106103	3,413	36,335	SH		SOLE		36,335	0	0
NISOURCE INC	COM	65473P105	251	8,401	SH		SOLE		8,401	0	0
NISOURCE INC	COM	65473P105	203	6,779	SH		OTR		6,779	0	0
NOBLE ENERGY INC	COM	655044105	252	11,198	SH		SOLE		11,198	0	0
NOBLE ENERGY INC	COM	655044105	26	1,178	SH		OTR		1,178	0	0
NORDSON CORP	COM	655663102	542	3,705	SH		SOLE		3,705	0	0
NORDSON CORP	COM	655663102	209	1,430	SH		OTR		135	1,295	0
NORDSON CORP	COM	655663102	2,644	18,080	SH		SOLE		18,080	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,518	30,713	SH		SOLE		28,713	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	2,256	12,555	SH		OTR		11,175	330	1,050
NORTHERN TR CORP	COM	665859104	3,771	40,404	SH		SOLE		40,404	0	0
NORTHERN TR CORP	COM	665859104	565	6,059	SH		OTR		2,759	300	3,000
NORTHROP GRUMMAN CORP	COM	666807102	5,048	13,470	SH		SOLE		12,225	0	1,245
NORTHROP GRUMMAN CORP	COM	666807102	787	2,099	SH		OTR		2,099	0	0
NORTHWESTERN CORP	COM NEW	668074305	775	10,332	SH		SOLE		10,332	0	0
NORTHWESTERN CORP	COM NEW	668074305	50	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,673	19,248	SH		SOLE		19,248	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	548	6,303	SH		OTR		5,070	1,233	0
NOVANTA INC	COM	67000B104	377	4,608	SH		SOLE		4,608	0	0
NOVANTA INC	COM	67000B104	24	295	SH		OTR		295	0	0
NOVO-NORDISK A S	ADR	670100205	277	5,353	SH		SOLE		4,895	0	458
NOVO-NORDISK A S	ADR	670100205	63	1,216	SH		OTR		1,216	0	0
NUCOR CORP	COM	670346105	129	2,532	SH		SOLE		2,532	0	0
NUCOR CORP	COM	670346105	345	6,770	SH		OTR		6,770	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	224	15,622	SH		SOLE		15,622	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	18	1,250	SH		OTR		1,250	0	0
NVIDIA CORP	COM	67066G104	4,192	24,083	SH		SOLE		24,083	0	0
NVIDIA CORP	COM	67066G104	538	3,091	SH		OTR		3,091	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	387	23,831	SH		SOLE		23,831	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	212	12,645	SH		SOLE		12,645	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5	300	SH		OTR		300	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	488	19,750	SH		SOLE		19,750	0	0
OGE ENERGY CORP	COM	670837103	638	14,070	SH		SOLE		14,070	0	0
OGE ENERGY CORP	COM	670837103	1,070	23,588	SH		OTR		23,588	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,931	19,902	SH		SOLE		19,902	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	828	2,078	SH		OTR		1,528	460	90
OCCIDENTAL PETE CORP	COM	674599105	1,677	37,716	SH		SOLE		37,716	0	0
OCCIDENTAL PETE CORP	COM	674599105	766	17,214	SH		OTR		17,214	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	246	1,450	SH		SOLE		1,450	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	106	623	SH		OTR		623	0	0
OLIN CORP	COM PAR $1	680665205	243	12,966	SH		SOLE		12,966	0	0
OMNICOM GROUP INC	COM	681919106	2,555	32,627	SH		SOLE		26,777	0	5,850
OMNICOM GROUP INC	COM	681919106	2,213	28,259	SH		OTR		28,259	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	176	4,215	SH		SOLE		4,215	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	96	2,300	SH		OTR		2,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,208	62,861	SH		SOLE		61,906	0	955
ON SEMICONDUCTOR CORP	COM	682189105	62	3,246	SH		OTR		3,246	0	0
ONE GAS INC	COM	68235P108	798	8,303	SH		SOLE		8,303	0	0
ONE GAS INC	COM	68235P108	98	1,016	SH		OTR		1,016	0	0
ONEOK INC NEW	COM	682680103	21,987	298,368	SH		SOLE		293,238	0	5,130
ONEOK INC NEW	COM	682680103	4,068	55,209	SH		OTR		47,699	7,310	200
ONEOK INC NEW	COM	682680103	5,306	72,000	SH		SOLE		72,000	0	0
ORACLE CORP	COM	68389X105	16,812	305,515	SH		SOLE		300,302	1,750	3,463
ORACLE CORP	COM	68389X105	9,370	170,262	SH		OTR		153,665	15,597	1,000
OWENS CORNING NEW	COM	690742101	356	5,631	SH		SOLE		5,631	0	0
OWENS CORNING NEW	COM	690742101	6	89	SH		OTR		89	0	0
OXFORD INDS INC	COM	691497309	387	5,401	SH		SOLE		5,401	0	0
OXFORD INDS INC	COM	691497309	24	335	SH		OTR		335	0	0
PG&E CORP	COM	69331C108	127	12,713	SH		SOLE		12,713	0	0
PG&E CORP	COM	69331C108	48	4,767	SH		OTR		4,767	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,029	14,474	SH		SOLE		13,128	0	1,346
PNC FINL SVCS GROUP INC	COM	693475105	672	4,797	SH		OTR		3,797	0	1,000
PPG INDS INC	COM	693506107	2,158	18,211	SH		SOLE		15,548	0	2,663
PPG INDS INC	COM	693506107	978	8,252	SH		OTR		8,252	0	0
PPL CORP	COM	69351T106	1,170	37,160	SH		SOLE		37,160	0	0
PPL CORP	COM	69351T106	140	4,455	SH		OTR		4,455	0	0
PRA GROUP INC	COM	69354N106	353	10,450	SH		SOLE		10,450	0	0
PRA GROUP INC	COM	69354N106	22	665	SH		OTR		665	0	0
PVH CORP	COM	693656100	242	2,744	SH		SOLE		2,744	0	0
PVH CORP	COM	693656100	38	435	SH		OTR		435	0	0
PACCAR INC	COM	693718108	338	4,824	SH		SOLE		4,824	0	0
PACCAR INC	COM	693718108	254	3,629	SH		OTR		3,629	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	511	16,390	SH		SOLE		16,390	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	33	1,045	SH		OTR		1,045	0	0
PACKAGING CORP AMER	COM	695156109	4,142	39,036	SH		SOLE		39,036	0	0
PACKAGING CORP AMER	COM	695156109	623	5,868	SH		OTR		5,868	0	0
PACWEST BANCORP DEL	COM	695263103	231	6,343	SH		SOLE		6,343	0	0
PACWEST BANCORP DEL	COM	695263103	3	76	SH		OTR		76	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,195	5,865	SH		SOLE		5,865	0	0
PALO ALTO NETWORKS INC	COM	697435105	459	2,252	SH		OTR		52	2,200	0
PALO ALTO NETWORKS INC	COM	697435105	5,237	25,695	SH		SOLE		25,695	0	0
PARKER HANNIFIN CORP	COM	701094104	1,365	7,558	SH		SOLE		7,558	0	0
PARKER HANNIFIN CORP	COM	701094104	929	5,141	SH		OTR		5,141	0	0
PARSLEY ENERGY INC	CL A	701877102	203	12,103	SH		SOLE		12,103	0	0
PARSLEY ENERGY INC	CL A	701877102	16	925	SH		OTR		925	0	0
PATRICK INDS INC	COM	703343103	420	9,800	SH		SOLE		9,800	0	0
PATRICK INDS INC	COM	703343103	26	616	SH		OTR		616	0	0
PAYCHEX INC	COM	704326107	9,787	118,241	SH		SOLE		109,891	0	8,350
PAYCHEX INC	COM	704326107	2,732	33,010	SH		OTR		19,495	13,065	450
PAYCHEX INC	COM	704326107	11,388	137,590	SH		SOLE		137,590	0	0
PAYLOCITY HLDG CORP	COM	70438V106	782	8,012	SH		SOLE		8,012	0	0
PAYLOCITY HLDG CORP	COM	70438V106	49	500	SH		OTR		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,899	37,642	SH		SOLE		36,192	0	1,450
PAYPAL HLDGS INC	COM	70450Y103	746	7,204	SH		OTR		4,039	3,165	0
PAYPAL HLDGS INC	COM	70450Y103	3,283	31,695	SH		SOLE		31,695	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	377	13,560	SH		SOLE		13,560	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	24	860	SH		OTR		860	0	0
PEOPLES UTD FINL INC	COM	712704105	2,322	148,544	SH		SOLE		148,544	0	0
PEOPLES UTD FINL INC	COM	712704105	383	24,503	SH		OTR		1,588	22,915	0
PEOPLES UTD FINL INC	COM	712704105	5,285	338,000	SH		SOLE		338,000	0	0
PEPSICO INC	COM	713448108	84,238	614,425	SH		SOLE		605,033	741	8,651
PEPSICO INC	COM	713448108	27,714	202,144	SH		OTR		175,789	24,405	1,950
PEPSICO INC	COM	713448108	8,879	64,765	SH		SOLE		64,765	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,023	22,235	SH		SOLE		22,235	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	65	1,405	SH		OTR		1,405	0	0
PERKINELMER INC	COM	714046109	306	3,590	SH		SOLE		3,590	0	0
PERKINELMER INC	COM	714046109	191	2,246	SH		OTR		90	2,156	0
PFIZER INC	COM	717081103	115,206	3,206,410	SH		SOLE		3,180,295	2,012	24,103
PFIZER INC	COM	717081103	22,697	631,688	SH		OTR		570,986	52,730	7,972
PFIZER INC	COM	717081103	9,390	261,350	SH		SOLE		261,350	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,843	182,309	SH		SOLE		178,563	150	3,596
PHILIP MORRIS INTL INC	COM	718172109	12,446	163,918	SH		OTR		163,568	350	0
PHILLIPS 66	COM	718546104	6,930	67,680	SH		SOLE		65,299	123	2,258
PHILLIPS 66	COM	718546104	2,374	23,187	SH		OTR		18,089	3,596	1,502
PILGRIMS PRIDE CORP NEW	COM	72147K108	242	7,563	SH		SOLE		7,563	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	182	3,214	SH		SOLE		3,214	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	32	557	SH		OTR		557	0	0
PINNACLE WEST CAP CORP	COM	723484101	525	5,409	SH		SOLE		5,409	0	0
PINNACLE WEST CAP CORP	COM	723484101	120	1,237	SH		OTR		1,237	0	0
PIONEER NAT RES CO	COM	723787107	1,219	9,695	SH		SOLE		9,195	0	500
PIONEER NAT RES CO	COM	723787107	122	971	SH		OTR		971	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	201	9,668	SH		SOLE		9,668	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	74	3,579	SH		OTR		3,579	0	0
POLARIS INC	COM	731068102	340	3,858	SH		SOLE		3,858	0	0
POLARIS INC	COM	731068102	58	663	SH		OTR		663	0	0
POLYONE CORP	COM	73179P106	654	20,030	SH		SOLE		20,030	0	0
POLYONE CORP	COM	73179P106	42	1,300	SH		OTR		1,300	0	0
POOL CORPORATION	COM	73278L105	569	2,819	SH		SOLE		2,819	0	0
POOL CORPORATION	COM	73278L105	252	1,247	SH		OTR		247	1,000	0
POOL CORPORATION	COM	73278L105	2,801	13,885	SH		SOLE		13,885	0	0
POST HLDGS INC	COM	737446104	1,898	17,934	SH		SOLE		17,369	0	565
POST HLDGS INC	COM	737446104	2,560	24,184	SH		OTR		24,184	0	0
POWER INTEGRATIONS INC	COM	739276103	363	4,015	SH		SOLE		4,015	0	0
POWER INTEGRATIONS INC	COM	739276103	31	340	SH		OTR		340	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,597	75,248	SH		SOLE		72,463	0	2,785
PRICE T ROWE GROUP INC	COM	74144T108	2,229	19,514	SH		OTR		11,744	7,770	0
PRICE T ROWE GROUP INC	COM	74144T108	11,177	97,825	SH		SOLE		97,825	0	0
PRIMORIS SVCS CORP	COM	74164F103	482	24,580	SH		SOLE		24,580	0	0
PRIMORIS SVCS CORP	COM	74164F103	31	1,575	SH		OTR		1,575	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,398	59,463	SH		SOLE		59,463	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	569	9,952	SH		OTR		2,897	7,055	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,428	95,000	SH		SOLE		95,000	0	0
PROCTER & GAMBLE CO	COM	742718109	89,283	717,827	SH		SOLE		705,951	1,319	10,557
PROCTER & GAMBLE CO	COM	742718109	70,035	563,070	SH		OTR		511,436	48,906	2,728
PROCTER & GAMBLE CO	COM	742718109	5,578	44,850	SH		SOLE		44,850	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,339	17,334	SH		SOLE		17,334	0	0
PROGRESSIVE CORP OHIO	COM	743315103	486	6,290	SH		OTR		6,290	0	0
PROLOGIS INC	COM	74340W103	550	6,459	SH		SOLE		6,459	0	0
PROLOGIS INC	COM	74340W103	14	169	SH		OTR		169	0	0
PROOFPOINT INC	COM	743424103	681	5,276	SH		SOLE		5,276	0	0
PROOFPOINT INC	COM	743424103	61	470	SH		OTR		470	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	2	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	814	9,054	SH		SOLE		9,054	0	0
PRUDENTIAL FINL INC	COM	744320102	271	3,015	SH		OTR		3,015	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,450	23,356	SH		SOLE		22,816	300	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,723	27,750	SH		OTR		27,750	0	0
PUBLIC STORAGE	COM	74460D109	14,796	60,326	SH		SOLE		59,261	0	1,065
PUBLIC STORAGE	COM	74460D109	1,790	7,297	SH		OTR		5,482	1,740	75
PUBLIC STORAGE	COM	74460D109	3,295	13,435	SH		SOLE		13,435	0	0
PULTE GROUP INC	COM	745867101	218	5,963	SH		SOLE		5,963	0	0
PULTE GROUP INC	COM	745867101	274	7,495	SH		OTR		7,495	0	0
QCR HOLDINGS INC	COM	74727A104	2,121	55,835	SH		SOLE		55,835	0	0
QTS RLTY TR INC	COM CL A	74736A103	771	14,990	SH		SOLE		14,990	0	0
QTS RLTY TR INC	COM CL A	74736A103	44	860	SH		OTR		860	0	0
QORVO INC	COM	74736K101	269	3,630	SH		SOLE		3,630	0	0
QORVO INC	COM	74736K101	37	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	2,570	33,690	SH		SOLE		32,965	0	725
QUALCOMM INC	COM	747525103	794	10,406	SH		OTR		9,896	510	0
QUANTA SVCS INC	COM	74762E102	110	2,900	SH		SOLE		2,900	0	0
QUANTA SVCS INC	COM	74762E102	134	3,551	SH		OTR		3,551	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	932	8,706	SH		SOLE		8,221	200	285
QUEST DIAGNOSTICS INC	COM	74834L100	214	2,003	SH		OTR		2,003	0	0
RLI CORP	COM	749607107	471	5,065	SH		SOLE		5,065	0	0
RPC INC	COM	749660106	111	19,701	SH		SOLE		19,701	0	0
RPC INC	COM	749660106	11	1,989	SH		OTR		1,754	235	0
RPM INTL INC	COM	749685103	1,985	28,843	SH		SOLE		26,648	0	2,195
RPM INTL INC	COM	749685103	565	8,205	SH		OTR		1,400	6,805	0
RPM INTL INC	COM	749685103	5,423	78,815	SH		SOLE		78,815	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	297	3,603	SH		SOLE		3,603	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	89	1,076	SH		OTR		1,076	0	0
RAYTHEON CO	COM NEW	755111507	3,640	18,554	SH		SOLE		18,554	0	0
RAYTHEON CO	COM NEW	755111507	1,893	9,648	SH		OTR		9,248	400	0
RBC BEARINGS INC	COM	75524B104	1,231	7,419	SH		SOLE		7,419	0	0
RBC BEARINGS INC	COM	75524B104	82	495	SH		OTR		495	0	0
REALPAGE INC	COM	75606N109	206	3,279	SH		SOLE		3,279	0	0
REALPAGE INC	COM	75606N109	23	369	SH		OTR		369	0	0
REALTY INCOME CORP	COM	756109104	943	12,294	SH		SOLE		12,294	0	0
REALTY INCOME CORP	COM	756109104	331	4,318	SH		OTR		4,318	0	0
REGENCY CTRS CORP	COM	758849103	251	3,610	SH		SOLE		3,610	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	308	1,109	SH		SOLE		1,109	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,578	5,688	SH		OTR		5,688	0	0
REGIONS FINL CORP NEW	COM	7591EP100	347	21,951	SH		SOLE		21,951	0	0
REGIONS FINL CORP NEW	COM	7591EP100	41	2,573	SH		OTR		2,573	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	956	5,979	SH		SOLE		5,979	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	48	303	SH		OTR		303	0	0
REPUBLIC SVCS INC	COM	760759100	2,002	23,136	SH		SOLE		23,136	0	0
REPUBLIC SVCS INC	COM	760759100	696	8,047	SH		OTR		8,047	0	0
RESMED INC	COM	761152107	213	1,575	SH		SOLE		1,575	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	834	20,911	SH		SOLE		20,911	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	66	1,660	SH		OTR		1,660	0	0
ROBERT HALF INTL INC	COM	770323103	182	3,261	SH		SOLE		2,846	0	415
ROBERT HALF INTL INC	COM	770323103	172	3,083	SH		OTR		3,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,181	13,233	SH		SOLE		11,984	0	1,249
ROCKWELL AUTOMATION INC	COM	773903109	1,648	9,997	SH		OTR		5,632	4,365	0
ROCKWELL AUTOMATION INC	COM	773903109	5,424	32,910	SH		SOLE		32,910	0	0
ROGERS CORP	COM	775133101	476	3,480	SH		SOLE		3,480	0	0
ROGERS CORP	COM	775133101	29	215	SH		OTR		215	0	0
ROLLINS INC	COM	775711104	1,202	35,269	SH		SOLE		31,932	0	3,337
ROLLINS INC	COM	775711104	433	12,709	SH		OTR		0	12,709	0
ROLLINS INC	COM	775711104	5,398	158,446	SH		SOLE		158,446	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,685	4,725	SH		SOLE		4,220	0	505
ROPER TECHNOLOGIES INC	COM	776696106	374	1,048	SH		OTR		123	925	0
ROPER TECHNOLOGIES INC	COM	776696106	3,307	9,275	SH		SOLE		9,275	0	0
ROSS STORES INC	COM	778296103	812	7,395	SH		SOLE		7,395	0	0
ROSS STORES INC	COM	778296103	175	1,589	SH		OTR		1,589	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	520	8,675	SH		SOLE		8,675	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	677	11,309	SH		OTR		11,309	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,950	50,126	SH		SOLE		49,061	0	1,065
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,367	40,216	SH		OTR		36,361	2,218	1,637
RYDER SYS INC	COM	783549108	222	4,289	SH		SOLE		4,289	0	0
RYDER SYS INC	COM	783549108	3	55	SH		OTR		55	0	0
S&P GLOBAL INC	COM	78409V104	20,489	83,636	SH		SOLE		82,981	0	655
S&P GLOBAL INC	COM	78409V104	3,124	12,754	SH		OTR		9,364	3,325	65
S&P GLOBAL INC	COM	78409V104	59	240	SH		SOLE		240	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	685	2,841	SH		SOLE		2,841	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	307	1,272	SH		OTR		492	780	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,602	10,790	SH		SOLE		10,790	0	0
SEI INVESTMENTS CO	COM	784117103	240	4,046	SH		SOLE		4,046	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,414	179,985	SH		SOLE		179,985	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,944	70,573	SH		OTR		60,816	6,447	3,310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,701	9,100	SH	Put	OTR		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	777	5,597	SH		SOLE		5,597	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	550	3,957	SH		OTR		2,612	1,345	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,757	18,801	SH		SOLE		18,801	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,277	13,666	SH		OTR		13,597	69	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	24,134	821,148	SH		SOLE		820,208	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,799	333,405	SH		OTR		199,202	132,578	1,625
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	591	16,761	SH		SOLE		16,761	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	388	12,588	SH		SOLE		12,588	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	52	1,700	SH		OTR		1,700	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	744	7,254	SH		SOLE		7,254	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	390	3,800	SH		OTR		3,800	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	296	3,880	SH		SOLE		3,880	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	322	6,241	SH		SOLE		6,241	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	405	SH		OTR		405	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,191	8,139	SH		SOLE		8,139	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	272	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,917	19,625	SH		SOLE		19,625	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,207	3,424	SH		OTR		3,354	70	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,095	10,073	SH		SOLE		10,073	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	19	173	SH		OTR		173	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	757	15,461	SH		SOLE		15,461	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	502	10,250	SH		OTR		10,250	0	0
SVB FINL GROUP	COM	78486Q101	385	1,841	SH		SOLE		1,841	0	0
SVB FINL GROUP	COM	78486Q101	3	15	SH		OTR		15	0	0
SABRE CORP	COM	78573M104	167	7,473	SH		SOLE		7,473	0	0
SABRE CORP	COM	78573M104	44	1,962	SH		OTR		1,962	0	0
SALESFORCE COM INC	COM	79466L302	2,233	15,043	SH		SOLE		15,043	0	0
SALESFORCE COM INC	COM	79466L302	526	3,544	SH		OTR		3,544	0	0
SANOFI	SPONSORED ADR	80105N105	270	5,830	SH		SOLE		5,830	0	0
SAP SE	SPON ADR	803054204	234	1,983	SH		SOLE		1,983	0	0
SAP SE	SPON ADR	803054204	62	524	SH		OTR		524	0	0
HENRY SCHEIN INC	COM	806407102	696	10,967	SH		SOLE		10,967	0	0
HENRY SCHEIN INC	COM	806407102	209	3,291	SH		OTR		3,291	0	0
SCHLUMBERGER LTD	COM	806857108	2,569	75,181	SH		SOLE		69,530	0	5,651
SCHLUMBERGER LTD	COM	806857108	1,656	48,474	SH		OTR		45,544	230	2,700
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,801	66,965	SH		SOLE		62,770	0	4,195
THE CHARLES SCHWAB CORPORATI	COM	808513105	609	14,561	SH		OTR		6,681	7,880	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,302	78,935	SH		SOLE		78,935	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	84	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	187	2,231	SH		OTR		2,231	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,261	39,641	SH		SOLE		39,641	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	551	5,407	SH		SOLE		5,407	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	82	801	SH		OTR		801	0	0
SEALED AIR CORP NEW	COM	81211K100	594	14,303	SH		SOLE		14,303	0	0
SEALED AIR CORP NEW	COM	81211K100	344	8,297	SH		OTR		3,672	4,625	0
SEALED AIR CORP NEW	COM	81211K100	2,666	64,225	SH		SOLE		64,225	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	725	12,450	SH		SOLE		12,450	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	164	2,810	SH		OTR		2,810	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,145	101,464	SH		SOLE		101,464	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,147	12,721	SH		OTR		12,721	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	818	13,310	SH		SOLE		13,310	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	263	4,285	SH		OTR		4,285	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,249	10,345	SH		SOLE		10,345	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	538	4,456	SH		OTR		4,456	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,236	20,884	SH		SOLE		20,884	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	275	4,648	SH		OTR		4,648	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,084	110,149	SH		SOLE		110,149	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	624	22,301	SH		OTR		19,036	1,550	1,715
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	700	9,023	SH		SOLE		9,023	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	415	5,348	SH		OTR		5,348	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,834	146,957	SH		SOLE		146,957	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,895	60,781	SH		OTR		60,781	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	206	5,244	SH		SOLE		5,244	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	63	1,591	SH		OTR		1,536	55	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	931	14,377	SH		SOLE		14,377	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	576	8,900	SH		OTR		8,900	0	0
SEMPRA ENERGY	COM	816851109	2,770	18,766	SH		SOLE		18,466	0	300
SEMPRA ENERGY	COM	816851109	1,900	12,871	SH		OTR		12,871	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	127	13,672	SH		SOLE		13,672	0	0
SERVICE CORP INTL	COM	817565104	1,371	28,684	SH		SOLE		25,294	0	3,390
SERVICE CORP INTL	COM	817565104	542	11,341	SH		OTR		1,361	9,980	0
SERVICE CORP INTL	COM	817565104	5,420	113,355	SH		SOLE		113,355	0	0
SERVICENOW INC	COM	81762P102	10,655	41,972	SH		SOLE		41,972	0	0
SERVICENOW INC	COM	81762P102	1,249	4,919	SH		OTR		4,394	525	0
SHERWIN WILLIAMS CO	COM	824348106	2,917	5,305	SH		SOLE		4,925	0	380
SHERWIN WILLIAMS CO	COM	824348106	743	1,352	SH		OTR		752	600	0
SHERWIN WILLIAMS CO	COM	824348106	3,340	6,075	SH		SOLE		6,075	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	315	2,644	SH		SOLE		2,644	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	22	186	SH		OTR		186	0	0
SILICON LABORATORIES INC	COM	826919102	880	7,899	SH		SOLE		7,899	0	0
SILICON LABORATORIES INC	COM	826919102	67	605	SH		OTR		605	0	0
SILGAN HOLDINGS INC	COM	827048109	682	22,700	SH		SOLE		22,700	0	0
SILGAN HOLDINGS INC	COM	827048109	41	1,350	SH		OTR		1,350	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	764	4,907	SH		SOLE		4,907	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	103	662	SH		OTR		662	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	656	8,865	SH		SOLE		8,865	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42	565	SH		OTR		565	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	595	19,770	SH		SOLE		19,770	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	38	1,255	SH		OTR		1,255	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,019	12,864	SH		SOLE		12,864	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	147	1,856	SH		OTR		1,856	0	0
SMUCKER J M CO	COM NEW	832696405	1,393	12,660	SH		SOLE		12,558	0	102
SMUCKER J M CO	COM NEW	832696405	211	1,919	SH		OTR		1,919	0	0
SNAP ON INC	COM	833034101	446	2,849	SH		SOLE		2,849	0	0
SNAP ON INC	COM	833034101	52	335	SH		OTR		335	0	0
SONOCO PRODS CO	COM	835495102	3,147	54,061	SH		SOLE		54,061	0	0
SONOCO PRODS CO	COM	835495102	1,143	19,642	SH		OTR		13,572	6,070	0
SONOCO PRODS CO	COM	835495102	5,414	93,000	SH		SOLE		93,000	0	0
SOUTHERN CO	COM	842587107	4,835	78,271	SH		SOLE		74,948	0	3,323
SOUTHERN CO	COM	842587107	1,863	30,164	SH		OTR		30,164	0	0
SOUTHERN COPPER CORP	COM	84265V105	230	6,736	SH		SOLE		6,736	0	0
SOUTHERN COPPER CORP	COM	84265V105	56	1,641	SH		OTR		1,641	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,097	20,306	SH		SOLE		19,144	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	127	2,356	SH		OTR		2,356	0	0
SPIRE INC	COM	84857L101	972	11,147	SH		SOLE		11,147	0	0
SPIRE INC	COM	84857L101	3,359	38,501	SH		OTR		38,501	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	133	1,620	SH		SOLE		1,620	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	72	874	SH		OTR		874	0	0
SPLUNK INC	COM	848637104	272	2,310	SH		SOLE		2,310	0	0
SPLUNK INC	COM	848637104	43	363	SH		OTR		363	0	0
SPRINT CORPORATION	COM	85207U105	113	18,289	SH		SOLE		18,289	0	0
SPRINT CORPORATION	COM	85207U105	5	811	SH		OTR		811	0	0
SQUARE INC	CL A	852234103	790	12,746	SH		SOLE		12,746	0	0
SQUARE INC	CL A	852234103	60	963	SH		OTR		963	0	0
STAG INDL INC	COM	85254J102	657	22,285	SH		SOLE		22,285	0	0
STAG INDL INC	COM	85254J102	42	1,420	SH		OTR		1,420	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,097	7,594	SH		SOLE		6,350	0	1,244
STANLEY BLACK & DECKER INC	COM	854502101	70	486	SH		OTR		486	0	0
STARBUCKS CORP	COM	855244109	14,258	161,258	SH		SOLE		157,178	0	4,080
STARBUCKS CORP	COM	855244109	3,532	39,948	SH		OTR		34,668	5,015	265
STARBUCKS CORP	COM	855244109	3,253	36,785	SH		SOLE		36,785	0	0
STARWOOD PPTY TR INC	COM	85571B105	943	38,946	SH		SOLE		38,946	0	0
STARWOOD PPTY TR INC	COM	85571B105	277	11,431	SH		OTR		11,431	0	0
STATE STR CORP	COM	857477103	3,492	59,002	SH		SOLE		53,916	0	5,086
STATE STR CORP	COM	857477103	1,669	28,191	SH		OTR		22,116	4,500	1,575
STERICYCLE INC	COM	858912108	166	3,265	SH		SOLE		3,165	0	100
STERICYCLE INC	COM	858912108	46	898	SH		OTR		478	420	0
STERLING BANCORP DEL	COM	85917A100	296	14,762	SH		SOLE		14,762	0	0
STERLING BANCORP DEL	COM	85917A100	58	2,877	SH		OTR		2,877	0	0
STIFEL FINL CORP	COM	860630102	980	17,083	SH		SOLE		17,083	0	0
STIFEL FINL CORP	COM	860630102	87	1,522	SH		OTR		1,522	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	36	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	6,602	30,524	SH		SOLE		28,654	0	1,870
STRYKER CORP	COM	863667101	2,194	10,143	SH		OTR		7,933	1,510	700
STRYKER CORP	COM	863667101	3,275	15,140	SH		SOLE		15,140	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	304	12,863	SH		SOLE		4,750	0	8,113
SUN CMNTYS INC	COM	866674104	252	1,699	SH		SOLE		1,699	0	0
SUN CMNTYS INC	COM	866674104	26	175	SH		OTR		175	0	0
SUNCOR ENERGY INC NEW	COM	867224107	323	10,228	SH		SOLE		10,228	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	104	SH		OTR		104	0	0
SUNTRUST BKS INC	COM	867914103	1,298	18,873	SH		SOLE		18,371	0	502
SUNTRUST BKS INC	COM	867914103	140	2,042	SH		OTR		2,042	0	0
SYMANTEC CORP	COM	871503108	285	12,081	SH		SOLE		12,081	0	0
SYMANTEC CORP	COM	871503108	7	298	SH		OTR		298	0	0
SYNOPSYS INC	COM	871607107	1,034	7,534	SH		SOLE		7,534	0	0
SYNOPSYS INC	COM	871607107	525	3,825	SH		OTR		2,435	1,390	0
SYNOPSYS INC	COM	871607107	2,650	19,310	SH		SOLE		19,310	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	283	7,902	SH		SOLE		7,902	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7	200	SH		OTR		200	0	0
SYNCHRONY FINL	COM	87165B103	287	8,418	SH		SOLE		8,418	0	0
SYNCHRONY FINL	COM	87165B103	53	1,545	SH		OTR		1,545	0	0
SYNEOS HEALTH INC	CL A	87166B102	912	17,135	SH		SOLE		17,135	0	0
SYNEOS HEALTH INC	CL A	87166B102	58	1,085	SH		OTR		1,085	0	0
SYSCO CORP	COM	871829107	45,614	574,484	SH		SOLE		570,064	0	4,420
SYSCO CORP	COM	871829107	8,002	100,776	SH		OTR		80,256	19,860	660
SYSCO CORP	COM	871829107	94	1,185	SH		SOLE		1,185	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	138	2,961	SH		SOLE		2,961	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	75	1,612	SH		OTR		1,612	0	0
TJX COS INC NEW	COM	872540109	4,843	86,893	SH		SOLE		86,293	600	0
TJX COS INC NEW	COM	872540109	1,020	18,304	SH		OTR		16,356	1,948	0
T MOBILE US INC	COM	872590104	457	5,797	SH		SOLE		5,797	0	0
T MOBILE US INC	COM	872590104	130	1,656	SH		OTR		1,656	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,383	29,764	SH		SOLE		28,634	0	1,130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	803	17,273	SH		OTR		17,273	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	235	1,875	SH		SOLE		1,875	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41	329	SH		OTR		329	0	0
TAPESTRY INC	COM	876030107	199	7,627	SH		SOLE		7,627	0	0
TAPESTRY INC	COM	876030107	75	2,897	SH		OTR		2,297	600	0
TARGET CORP	COM	87612E106	9,104	85,152	SH		SOLE		83,830	375	947
TARGET CORP	COM	87612E106	5,312	49,685	SH		OTR		43,335	5,200	1,150
TARGET CORP	COM	87612E106	5,346	50,000	SH		SOLE		50,000	0	0
TARGA RES CORP	COM	87612G101	306	7,627	SH		SOLE		7,627	0	0
TARGA RES CORP	COM	87612G101	302	7,517	SH		OTR		7,427	0	90
TELEDYNE TECHNOLOGIES INC	COM	879360105	256	796	SH		SOLE		796	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14	44	SH		OTR		44	0	0
TELEFLEX INC	COM	879369106	166	490	SH		SOLE		490	0	0
TELEFLEX INC	COM	879369106	56	166	SH		OTR		166	0	0
TELIGENT INC NEW	COM	87960W104	16	17,000	SH		OTR		17,000	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	91	10,000	SH		OTR		10,000	0	0
TERADATA CORP DEL	COM	88076W103	185	5,954	SH		SOLE		5,954	0	0
TERADATA CORP DEL	COM	88076W103	290	9,348	SH		OTR		4,208	5,140	0
TERADATA CORP DEL	COM	88076W103	2,500	80,660	SH		SOLE		80,660	0	0
TERADYNE INC	COM	880770102	933	16,118	SH		SOLE		16,118	0	0
TERADYNE INC	COM	880770102	48	837	SH		OTR		837	0	0
TESLA INC	COM	88160R101	742	3,080	SH		SOLE		3,080	0	0
TESLA INC	COM	88160R101	84	347	SH		OTR		347	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	253	4,638	SH		SOLE		4,638	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3	47	SH		OTR		47	0	0
TEXAS INSTRS INC	COM	882508104	59,348	459,206	SH		SOLE		450,245	0	8,961
TEXAS INSTRS INC	COM	882508104	12,598	97,474	SH		OTR		77,032	20,217	225
TEXAS INSTRS INC	COM	882508104	8,810	68,165	SH		SOLE		68,165	0	0
TEXAS ROADHOUSE INC	COM	882681109	838	15,952	SH		SOLE		15,952	0	0
TEXAS ROADHOUSE INC	COM	882681109	64	1,220	SH		OTR		1,220	0	0
TEXTRON INC	COM	883203101	220	4,499	SH		SOLE		4,499	0	0
TEXTRON INC	COM	883203101	207	4,225	SH		OTR		4,225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,439	214,367	SH		SOLE		211,892	0	2,475
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,422	46,081	SH		OTR		36,751	8,990	340
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,532	12,125	SH		SOLE		12,125	0	0
3M CO	COM	88579Y101	14,991	91,189	SH		SOLE		90,216	0	973
3M CO	COM	88579Y101	11,063	67,296	SH		OTR		62,937	4,359	0
3M CO	COM	88579Y101	5,343	32,500	SH		SOLE		32,500	0	0
TIFFANY & CO NEW	COM	886547108	387	4,178	SH		SOLE		3,871	0	307
TIFFANY & CO NEW	COM	886547108	41	439	SH		OTR		439	0	0
TOLL BROTHERS INC	COM	889478103	281	6,847	SH		SOLE		6,847	0	0
TOLL BROTHERS INC	COM	889478103	42	1,018	SH		OTR		1,018	0	0
TORO CO	COM	891092108	418	5,705	SH		SOLE		5,705	0	0
TORO CO	COM	891092108	362	4,940	SH		OTR		345	4,595	0
TORO CO	COM	891092108	2,642	36,045	SH		SOLE		36,045	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	199	3,419	SH		SOLE		3,419	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	53	903	SH		OTR		653	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	7,763	379,607	SH		SOLE		372,952	0	6,655
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,689	82,606	SH		OTR		76,776	5,830	0
TRACTOR SUPPLY CO	COM	892356106	651	7,194	SH		SOLE		7,194	0	0
TRACTOR SUPPLY CO	COM	892356106	177	1,957	SH		OTR		127	1,830	0
TRACTOR SUPPLY CO	COM	892356106	2,428	26,850	SH		SOLE		26,850	0	0
TRANSDIGM GROUP INC	COM	893641100	707	1,357	SH		SOLE		1,357	0	0
TRANSDIGM GROUP INC	COM	893641100	250	480	SH		OTR		110	370	0
TRANSDIGM GROUP INC	COM	893641100	2,687	5,160	SH		SOLE		5,160	0	0
TRANSUNION	COM	89400J107	230	2,839	SH		SOLE		2,839	0	0
TRANSUNION	COM	89400J107	200	2,465	SH		OTR		2,465	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,974	20,003	SH		SOLE		18,552	0	1,451
TRAVELERS COMPANIES INC	COM	89417E109	1,392	9,361	SH		OTR		9,336	25	0
TREEHOUSE FOODS INC	COM	89469A104	215	3,873	SH		SOLE		3,873	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	26	SH		OTR		26	0	0
TREX CO INC	COM	89531P105	364	4,000	SH		OTR		4,000	0	0
TRIMBLE INC	COM	896239100	148	3,810	SH		SOLE		3,272	0	538
TRIMBLE INC	COM	896239100	79	2,024	SH		OTR		2,024	0	0
TWITTER INC	COM	90184L102	502	12,181	SH		SOLE		12,181	0	0
TWITTER INC	COM	90184L102	28	671	SH		OTR		671	0	0
TYLER TECHNOLOGIES INC	COM	902252105	564	2,149	SH		SOLE		2,149	0	0
TYLER TECHNOLOGIES INC	COM	902252105	243	926	SH		OTR		191	735	0
TYLER TECHNOLOGIES INC	COM	902252105	2,697	10,275	SH		SOLE		10,275	0	0
TYSON FOODS INC	CL A	902494103	1,112	12,913	SH		SOLE		12,913	0	0
TYSON FOODS INC	CL A	902494103	94	1,095	SH		OTR		1,095	0	0
UMB FINL CORP	COM	902788108	2,193	33,961	SH		SOLE		29,961	0	4,000
UMB FINL CORP	COM	902788108	377	5,840	SH		OTR		600	5,240	0
US BANCORP DEL	COM NEW	902973304	17,025	307,645	SH		SOLE		293,245	0	14,400
US BANCORP DEL	COM NEW	902973304	6,245	112,855	SH		OTR		99,396	9,159	4,300
US BANCORP DEL	COM NEW	902973304	5,340	96,500	SH		SOLE		96,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	165	2,752	SH		SOLE		2,752	0	0
UNILEVER PLC	SPON ADR NEW	904767704	140	2,327	SH		OTR		2,191	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,398	23,293	SH		SOLE		23,293	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,154	19,221	SH		OTR		19,221	0	0
UNION PACIFIC CORP	COM	907818108	66,448	410,224	SH		SOLE		401,817	419	7,988
UNION PACIFIC CORP	COM	907818108	29,060	179,406	SH		OTR		146,800	32,456	150
UNION PACIFIC CORP	COM	907818108	3,351	20,685	SH		SOLE		20,685	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	359	9,490	SH		SOLE		9,490	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	23	605	SH		OTR		605	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	666	7,529	SH		SOLE		7,529	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	192	2,167	SH		OTR		32	2,135	0
UNITED AIRLINES HLDGS INC	COM	910047109	2,624	29,680	SH		SOLE		29,680	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,267	60,646	SH		SOLE		60,246	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	1,347	11,244	SH		OTR		6,614	4,630	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,392	45,000	SH		SOLE		45,000	0	0
UNITED RENTALS INC	COM	911363109	265	2,124	SH		SOLE		2,089	0	35
UNITED RENTALS INC	COM	911363109	3	24	SH		OTR		24	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,520	172,284	SH		SOLE		168,434	0	3,850
UNITED TECHNOLOGIES CORP	COM	913017109	14,005	102,584	SH		OTR		95,149	6,295	1,140
UNITEDHEALTH GROUP INC	COM	91324P102	17,762	81,731	SH		SOLE		79,801	0	1,930
UNITEDHEALTH GROUP INC	COM	91324P102	4,886	22,484	SH		OTR		17,094	5,340	50
UNITEDHEALTH GROUP INC	COM	91324P102	3,530	16,245	SH		SOLE		16,245	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	178	1,058	SH		SOLE		1,058	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	104	622	SH		OTR		622	0	0
UNIVERSAL FST PRODS INC	COM	913543104	640	16,060	SH		SOLE		16,060	0	0
UNIVERSAL FST PRODS INC	COM	913543104	41	1,025	SH		OTR		1,025	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	301	2,024	SH		SOLE		2,024	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	68	460	SH		OTR		460	0	0
UNUM GROUP	COM	91529Y106	369	12,415	SH		SOLE		12,415	0	0
UR ENERGY INC	COM	91688R108	6	10,000	SH		SOLE		10,000	0	0
US ECOLOGY INC	COM	91732J102	574	8,975	SH		SOLE		8,975	0	0
US ECOLOGY INC	COM	91732J102	37	575	SH		OTR		575	0	0
V F CORP	COM	918204108	11,236	126,262	SH		SOLE		125,991	0	271
V F CORP	COM	918204108	430	4,835	SH		OTR		4,835	0	0
VAIL RESORTS INC	COM	91879Q109	257	1,130	SH		SOLE		1,130	0	0
VAIL RESORTS INC	COM	91879Q109	41	181	SH		OTR		181	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,935	22,696	SH		SOLE		22,696	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	749	8,788	SH		OTR		8,788	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	243	9,100	SH		SOLE		9,100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9	320	SH		OTR		320	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	489	7,421	SH		SOLE		7,421	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	541	8,220	SH		OTR		8,220	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	29	576	SH		SOLE		576	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	254	5,046	SH		OTR		5,046	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,922	16,070	SH		SOLE		16,070	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	307	3,489	SH		SOLE		3,489	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,289	82,825	SH		SOLE		82,825	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,860	35,398	SH		SOLE		35,398	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	295	3,650	SH		OTR		3,650	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,079	87,620	SH		SOLE		87,620	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,827	80,861	SH		SOLE		79,509	0	1,352
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	493	5,835	SH		OTR		2,835	0	3,000
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	54,625	1,329,717	SH		SOLE		1,325,617	4,100	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,199	321,297	SH		OTR		311,836	8,386	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,396	38,268	SH		SOLE		38,268	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,073	12,090	SH		OTR		12,090	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	210	3,571	SH		SOLE		3,571	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	126	803	SH		SOLE		803	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	200	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	264	1,575	SH		SOLE		1,575	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	383	1,775	SH		SOLE		1,775	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	30	137	SH		OTR		137	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,156	88,002	SH		SOLE		88,002	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,192	20,350	SH		OTR		20,350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	29,603	290,363	SH		SOLE		290,363	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,150	60,325	SH		OTR		58,198	2,127	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,004	20,130	SH		SOLE		20,130	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	490	9,823	SH		OTR		2,925	6,898	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,197	824,557	SH		SOLE		823,192	500	865
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,493	583,528	SH		OTR		192,663	389,015	1,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	562	10,481	SH		SOLE		10,481	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	187	2,309	SH		SOLE		2,309	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26	317	SH		OTR		317	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	568	6,227	SH		SOLE		6,227	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	96	1,050	SH		OTR		1,050	0	0
VARIAN MED SYS INC	COM	92220P105	895	7,515	SH		SOLE		7,515	0	0
VARIAN MED SYS INC	COM	92220P105	247	2,075	SH		OTR		725	1,350	0
VARIAN MED SYS INC	COM	92220P105	2,687	22,565	SH		SOLE		22,565	0	0
VEEVA SYS INC	CL A COM	922475108	443	2,901	SH		SOLE		2,901	0	0
VEEVA SYS INC	CL A COM	922475108	78	508	SH		OTR		508	0	0
VENTAS INC	COM	92276F100	662	9,061	SH		SOLE		9,061	0	0
VENTAS INC	COM	92276F100	225	3,081	SH		OTR		3,081	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,677	6,151	SH		SOLE		6,151	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	387	1,421	SH		OTR		1,421	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,374	38,712	SH		SOLE		38,712	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	312	2,762	SH		OTR		2,657	105	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,078	20,781	SH		SOLE		20,265	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	154	1,041	SH		OTR		390	651	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,983	16,387	SH		SOLE		16,387	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	116	638	SH		OTR		396	242	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,943	22,838	SH		SOLE		22,088	0	750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	120	935	SH		OTR		335	600	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,447	14,602	SH		SOLE		14,602	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	84	500	SH		OTR		500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,926	43,469	SH		SOLE		43,469	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,081	24,541	SH		SOLE		24,386	0	155
VANGUARD INDEX FDS	GROWTH ETF	922908736	309	1,859	SH		OTR		1,859	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,302	29,580	SH		SOLE		29,580	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	110	986	SH		OTR		986	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,469	22,541	SH		SOLE		22,541	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40	260	SH		OTR		140	120	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,280	107,817	SH		SOLE		107,817	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,251	14,906	SH		OTR		13,015	1,891	0
VERISIGN INC	COM	92343E102	1,542	8,177	SH		SOLE		7,357	0	820
VERISIGN INC	COM	92343E102	468	2,480	SH		OTR		20	2,460	0
VERISIGN INC	COM	92343E102	5,340	28,310	SH		SOLE		28,310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64,380	1,066,607	SH		SOLE		1,062,889	75	3,643
VERIZON COMMUNICATIONS INC	COM	92343V104	14,261	236,274	SH		OTR		218,706	16,548	1,020
VERIZON COMMUNICATIONS INC	COM	92343V104	5,553	92,000	SH		SOLE		92,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,323	21,014	SH		SOLE		21,014	0	0
VERISK ANALYTICS INC	COM	92345Y106	781	4,939	SH		OTR		4,109	830	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	565	3,335	SH		SOLE		3,335	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	66	391	SH		OTR		391	0	0
VERSUM MATERIALS INC	PREFERRED	92532W103	348	6,581	SH		SOLE		6,581	0	0
VERSUM MATERIALS INC	PREFERRED	92532W103	13	252	SH		OTR		58	194	0
VIACOM INC NEW	CL B	92553P201	223	9,286	SH		SOLE		9,286	0	0
VIACOM INC NEW	CL B	92553P201	7	311	SH		OTR		311	0	0
VISA INC	COM CL A	92826C839	89,685	521,393	SH		SOLE		515,112	915	5,366
VISA INC	COM CL A	92826C839	17,783	103,383	SH		OTR		90,788	12,295	300
VISA INC	COM CL A	92826C839	5,293	30,770	SH		SOLE		30,770	0	0
VIRTUSA CORP	COM	92827P102	540	14,995	SH		SOLE		14,995	0	0
VIRTUSA CORP	COM	92827P102	34	955	SH		OTR		955	0	0
VMWARE INC	CL A COM	928563402	263	1,752	SH		SOLE		1,752	0	0
VMWARE INC	CL A COM	928563402	80	532	SH		OTR		532	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	283	14,221	SH		SOLE		14,221	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	113	5,654	SH		OTR		5,654	0	0
VORNADO RLTY TR	SH BEN INT	929042109	231	3,631	SH		SOLE		3,631	0	0
VOYA FINL INC	COM	929089100	416	7,645	SH		SOLE		7,645	0	0
VOYA FINL INC	COM	929089100	186	3,425	SH		OTR		75	3,350	0
VOYA FINL INC	COM	929089100	2,699	49,570	SH		SOLE		49,570	0	0
VULCAN MATLS CO	COM	929160109	495	3,273	SH		SOLE		3,273	0	0
VULCAN MATLS CO	COM	929160109	90	593	SH		OTR		493	0	100
WD-40 CO	COM	929236107	413	2,248	SH		SOLE		2,248	0	0
WD-40 CO	COM	929236107	27	145	SH		OTR		145	0	0
W P CAREY INC	COM	92936U109	3,843	42,936	SH		SOLE		42,936	0	0
W P CAREY INC	COM	92936U109	448	5,007	SH		OTR		377	4,630	0
W P CAREY INC	COM	92936U109	5,415	60,500	SH		SOLE		60,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,780	50,268	SH		SOLE		50,268	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,551	37,340	SH		OTR		36,233	0	1,107
WABTEC CORP	COM	929740108	146	2,030	SH		SOLE		2,029	0	1
WABTEC CORP	COM	929740108	96	1,329	SH		OTR		1,323	2	4
WALMART INC	COM	931142103	25,616	215,845	SH		SOLE		210,036	0	5,809
WALMART INC	COM	931142103	13,627	114,825	SH		OTR		112,153	1,672	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,184	93,723	SH		SOLE		87,689	0	6,034
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,653	84,117	SH		OTR		83,217	800	100
WASTE MGMT INC DEL	COM	94106L109	61,527	535,019	SH		SOLE		530,337	148	4,534
WASTE MGMT INC DEL	COM	94106L109	9,302	80,891	SH		OTR		68,345	11,836	710
WASTE MGMT INC DEL	COM	94106L109	3,483	30,285	SH		SOLE		30,285	0	0
WATERS CORP	COM	941848103	289	1,294	SH		SOLE		1,294	0	0
WATERS CORP	COM	941848103	468	2,095	SH		OTR		2,095	0	0
WATSCO INC	COM	942622200	184	1,086	SH		SOLE		1,086	0	0
WATSCO INC	COM	942622200	23	136	SH		OTR		136	0	0
WEBSTER FINL CORP CONN	COM	947890109	634	13,537	SH		SOLE		13,537	0	0
WEBSTER FINL CORP CONN	COM	947890109	54	1,159	SH		OTR		1,159	0	0
WELLS FARGO CO NEW	COM	949746101	27,741	549,973	SH		SOLE		536,197	1,200	12,576
WELLS FARGO CO NEW	COM	949746101	7,763	153,896	SH		OTR		123,720	27,776	2,400
WELLS FARGO CO NEW	COM	949746101	9,735	193,000	SH		SOLE		193,000	0	0
WELLTOWER INC	COM	95040Q104	1,640	18,094	SH		SOLE		18,094	0	0
WELLTOWER INC	COM	95040Q104	446	4,922	SH		OTR		4,922	0	0
WENDYS CO	COM	95058W100	260	12,996	SH		SOLE		12,996	0	0
WENDYS CO	COM	95058W100	174	8,715	SH		OTR		0	8,715	0
WENDYS CO	COM	95058W100	2,728	136,525	SH		SOLE		136,525	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	416	2,933	SH		SOLE		2,933	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	236	1,666	SH		OTR		301	1,365	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,563	18,075	SH		SOLE		18,075	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	144	10,500	SH		SOLE		10,500	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	47	3,400	SH		OTR		3,400	0	0
WESTERN DIGITAL CORP	COM	958102105	430	7,206	SH		SOLE		7,206	0	0
WESTERN DIGITAL CORP	COM	958102105	7	116	SH		OTR		116	0	0
WESTLAKE CHEM CORP	COM	960413102	168	2,570	SH		SOLE		2,570	0	0
WESTLAKE CHEM CORP	COM	960413102	36	556	SH		OTR		556	0	0
WEX INC	COM	96208T104	350	1,730	SH		SOLE		1,730	0	0
WEX INC	COM	96208T104	232	1,149	SH		OTR		304	845	0
WEX INC	COM	96208T104	2,635	13,040	SH		SOLE		13,040	0	0
WEYERHAEUSER CO	COM	962166104	13,543	488,930	SH		SOLE		481,925	0	7,005
WEYERHAEUSER CO	COM	962166104	1,652	59,634	SH		OTR		58,334	700	600
WHIRLPOOL CORP	COM	963320106	370	2,336	SH		SOLE		2,311	0	25
WHIRLPOOL CORP	COM	963320106	230	1,455	SH		OTR		1,455	0	0
WILLIAMS COS INC DEL	COM	969457100	866	36,004	SH		SOLE		36,004	0	0
WILLIAMS COS INC DEL	COM	969457100	166	6,913	SH		OTR		6,913	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,377	18,495	SH		SOLE		18,495	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	268	3,600	SH		OTR		3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	592	8,800	SH		SOLE		8,800	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	54	800	SH		OTR		800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	382	13,534	SH		SOLE		13,534	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	23	825	SH		OTR		825	0	0
WORKDAY INC	CL A	98138H101	506	2,979	SH		SOLE		2,979	0	0
WORKDAY INC	CL A	98138H101	78	456	SH		OTR		456	0	0
WPX ENERGY INC	COM	98212B103	240	22,679	SH		SOLE		22,679	0	0
WPX ENERGY INC	COM	98212B103	17	1,585	SH		OTR		1,585	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	288	6,257	SH		SOLE		6,257	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	7	147	SH		OTR		147	0	0
WYNN RESORTS LTD	COM	983134107	890	8,188	SH		SOLE		8,188	0	0
WYNN RESORTS LTD	COM	983134107	36	335	SH		OTR		335	0	0
XCEL ENERGY INC	COM	98389B100	1,391	21,443	SH		SOLE		20,305	0	1,138
XCEL ENERGY INC	COM	98389B100	733	11,292	SH		OTR		7,292	0	4,000
XILINX INC	COM	983919101	2,093	21,822	SH		SOLE		21,822	0	0
XILINX INC	COM	983919101	768	8,011	SH		OTR		8,011	0	0
XYLEM INC	COM	98419M100	345	4,337	SH		SOLE		4,337	0	0
XYLEM INC	COM	98419M100	488	6,135	SH		OTR		6,060	75	0
YEXT INC	COM	98585N106	302	19,000	SH		SOLE		19,000	0	0
YUM BRANDS INC	COM	988498101	8,159	71,932	SH		SOLE		64,596	0	7,336
YUM BRANDS INC	COM	988498101	3,114	27,449	SH		OTR		23,754	3,695	0
YUM BRANDS INC	COM	988498101	3,358	29,600	SH		SOLE		29,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,749	60,519	SH		SOLE		54,723	0	5,796
YUM CHINA HLDGS INC	COM	98850P109	1,069	23,521	SH		OTR		21,751	1,370	400
ZAYO GROUP HLDGS INC	COM	98919V105	197	5,797	SH		SOLE		5,797	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	6	190	SH		OTR		190	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	516	2,500	SH		SOLE		2,500	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	113	546	SH		OTR		546	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,908	43,036	SH		SOLE		40,336	0	2,700
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,162	8,468	SH		OTR		8,468	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,303	304,500	SH		OTR		304,500	0	0
ZOETIS INC	CL A	98978V103	7,456	59,843	SH		SOLE		59,747	96	0
ZOETIS INC	CL A	98978V103	2,632	21,124	SH		OTR		19,151	1,973	0
ZYNGA INC	CL A	98986T108	823	141,375	SH		SOLE		141,375	0	0
ZYNGA INC	CL A	98986T108	442	75,995	SH		OTR		0	75,995	0
ZYNGA INC	CL A	98986T108	5,297	910,055	SH		SOLE		910,055	0	0