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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PUB LTD CO	ORD SHS	G0176J109	643	5,162	SH		SOLE		5,162	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	334	2,683	SH		OTR		2,683	0	0
ALLERGAN PLC	SHS	G0177J108	1,043	5,455	SH		SOLE		5,455	0	0
ALLERGAN PLC	SHS	G0177J108	330	1,727	SH		OTR		1,727	0	0
AON PLC	SHS CL A	G0408V102	4,238	20,347	SH		SOLE		18,800	0	1,547
AON PLC	SHS CL A	G0408V102	1,008	4,841	SH		OTR		4,841	0	0
ATLASSIAN CORP PLC	CL A	G06242104	257	2,138	SH		SOLE		2,138	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6	48	SH		OTR		48	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,711	27,123	SH		SOLE		25,573	0	1,550
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,085	9,900	SH		OTR		8,900	1,000	0
BUNGE LIMITED	COM	G16962105	245	4,254	SH		SOLE		4,254	0	0
EATON CORP PLC	SHS	G29183103	29,168	307,937	SH		SOLE		302,670	0	5,267
EATON CORP PLC	SHS	G29183103	4,444	46,922	SH		OTR		40,017	5,830	1,075
EATON CORP PLC	SHS	G29183103	94	995	SH		SOLE		995	0	0
EVEREST RE GROUP LTD	COM	G3223R108	232	838	SH		SOLE		838	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	25	SH		OTR		25	0	0
GENPACT LIMITED	SHS	G3922B107	292	6,925	SH		SOLE		6,925	0	0
GENPACT LIMITED	SHS	G3922B107	200	4,744	SH		OTR		79	4,665	0
GENPACT LIMITED	SHS	G3922B107	2,794	66,255	SH		SOLE		66,255	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	346	1,926	SH		SOLE		1,926	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	28	155	SH		OTR		155	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	221	9,053	SH		SOLE		9,053	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	135	SH		OTR		135	0	0
ICON PLC	SHS	G4705A100	168	977	SH		SOLE		977	0	0
ICON PLC	SHS	G4705A100	38	219	SH		OTR		219	0	0
IHS MARKIT LTD	SHS	G47567105	269	3,569	SH		SOLE		3,569	0	0
IHS MARKIT LTD	SHS	G47567105	149	1,984	SH		OTR		1,984	0	0
INGERSOLL-RAND PLC	SHS	G47791101	40,928	307,915	SH		SOLE		303,792	0	4,123
INGERSOLL-RAND PLC	SHS	G47791101	7,426	55,870	SH		OTR		38,515	16,970	385
INGERSOLL-RAND PLC	SHS	G47791101	124	935	SH		SOLE		935	0	0
INVESCO LTD	SHS	G491BT108	582	32,371	SH		SOLE		26,621	0	5,750
INVESCO LTD	SHS	G491BT108	223	12,404	SH		OTR		12,254	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	354	2,371	SH		SOLE		2,371	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	27	184	SH		OTR		184	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	725	17,818	SH		SOLE		13,659	0	4,159
JOHNSON CTLS INTL PLC	SHS	G51502105	64	1,583	SH		OTR		1,477	106	0
LINDE PLC	SHS	G5494J103	3,551	16,678	SH		SOLE		13,473	0	3,205
LINDE PLC	SHS	G5494J103	903	4,242	SH		OTR		4,117	125	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,794	67,537	SH		SOLE		66,070	0	1,467
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	48	1,807	SH		OTR		1,807	0	0
APTIV PLC	SHS	G6095L109	334	3,515	SH		SOLE		3,515	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	257	4,393	SH		SOLE		4,393	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	50	861	SH		OTR		861	0	0
PENTAIR PLC	SHS	G7S00T104	402	8,761	SH		SOLE		8,761	0	0
PENTAIR PLC	SHS	G7S00T104	30	654	SH		OTR		254	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	318	1,622	SH		SOLE		1,622	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	88	447	SH		OTR		447	0	0
STERIS PLC	SHS USD	G8473T100	502	3,296	SH		SOLE		3,296	0	0
STERIS PLC	SHS USD	G8473T100	27	175	SH		OTR		175	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	503	2,491	SH		SOLE		2,369	0	122
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	22	107	SH		OTR		107	0	0
CHUBB LIMITED	COM	H1467J104	2,599	16,699	SH		SOLE		15,195	0	1,504
CHUBB LIMITED	COM	H1467J104	720	4,624	SH		OTR		4,624	0	0
GARMIN LTD	SHS	H2906T109	7,387	75,722	SH		SOLE		75,722	0	0
GARMIN LTD	SHS	H2906T109	1,400	14,350	SH		OTR		12,400	1,950	0
TE CONNECTIVITY LTD	REG SHS	H84989104	342	3,565	SH		SOLE		3,565	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	142	1,477	SH		OTR		1,477	0	0
GLOBANT S A	COM	L44385109	243	2,288	SH		SOLE		2,288	0	0
GLOBANT S A	COM	L44385109	20	184	SH		OTR		184	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	326	2,183	SH		SOLE		2,183	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	36	SH		OTR		36	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	456	4,825	SH		SOLE		4,825	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	81	860	SH		OTR		860	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	392	3,080	SH		SOLE		2,979	0	101
NXP SEMICONDUCTORS N V	COM	N6596X109	10	80	SH		OTR		80	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	391	12,842	SH		SOLE		12,842	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	30	993	SH		OTR		993	0	0
COPA HOLDINGS SA	CL A	P31076105	278	2,573	SH		SOLE		2,573	0	0
COPA HOLDINGS SA	CL A	P31076105	79	733	SH		OTR		733	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	581	4,353	SH		SOLE		4,353	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	114	853	SH		OTR		853	0	0
FLEX LTD	ORD	Y2573F102	220	17,465	SH		SOLE		17,465	0	0
FLEX LTD	ORD	Y2573F102	57	4,535	SH		OTR		4,535	0	0
AAR CORP	COM	000361105	442	9,803	SH		SOLE		9,635	0	168
AAR CORP	COM	000361105	36	800	SH		OTR		800	0	0
ABB LTD	SPONSORED ADR	000375204	807	33,485	SH		SOLE		22,892	0	10,593
ABB LTD	SPONSORED ADR	000375204	304	12,600	SH		OTR		12,600	0	0
AFLAC INC	COM	001055102	5,064	95,736	SH		SOLE		95,736	0	0
AFLAC INC	COM	001055102	6,900	130,431	SH		OTR		113,231	17,200	0
AGCO CORP	COM	001084102	164	2,118	SH		SOLE		2,118	0	0
AGCO CORP	COM	001084102	46	593	SH		OTR		593	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,480	644,677	SH		SOLE		643,844	0	833
ALPS ETF TR	ALERIAN MLP	00162Q866	5,243	616,865	SH		OTR		597,933	18,282	650
AT&T INC	COM	00206R102	95,491	2,443,468	SH		SOLE		2,412,328	0	31,140
AT&T INC	COM	00206R102	25,894	662,602	SH		OTR		539,281	112,890	10,431
AT&T INC	COM	00206R102	10,051	257,180	SH		SOLE		257,180	0	0
ABBOTT LABS	COM	002824100	22,386	257,722	SH		SOLE		249,988	0	7,734
ABBOTT LABS	COM	002824100	13,036	150,084	SH		OTR		135,135	11,249	3,700
ABBOTT LABS	COM	002824100	3,334	38,385	SH		SOLE		38,385	0	0
ABBVIE INC	COM	00287Y109	15,922	179,824	SH		SOLE		173,275	150	6,399
ABBVIE INC	COM	00287Y109	11,471	129,558	SH		OTR		122,322	5,836	1,400
ABIOMED INC	COM	003654100	296	1,734	SH		SOLE		1,734	0	0
ABIOMED INC	COM	003654100	14	84	SH		OTR		84	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	667	11,226	SH		SOLE		11,226	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	86	1,439	SH		OTR		1,439	0	0
ACUITY BRANDS INC	COM	00508Y102	253	1,835	SH		SOLE		1,835	0	0
ACUITY BRANDS INC	COM	00508Y102	51	372	SH		OTR		372	0	0
ADOBE INC	COM	00724F101	45,304	137,364	SH		SOLE		135,404	0	1,960
ADOBE INC	COM	00724F101	13,727	41,621	SH		OTR		32,652	8,869	100
ADOBE INC	COM	00724F101	49	150	SH		SOLE		150	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	685	4,278	SH		SOLE		4,278	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	214	1,336	SH		OTR		121	1,215	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,771	17,300	SH		SOLE		17,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	915	19,946	SH		SOLE		19,946	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	265	5,777	SH		OTR		5,777	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	56	662	SH		SOLE		662	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	146	1,725	SH		OTR		1,725	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,883	22,078	SH		SOLE		20,048	0	2,030
AGILENT TECHNOLOGIES INC	COM	00846U101	675	7,907	SH		OTR		1,392	6,515	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,258	73,360	SH		SOLE		73,360	0	0
AIR LEASE CORP	CL A	00912X302	213	4,475	SH		SOLE		4,475	0	0
AIR LEASE CORP	CL A	00912X302	68	1,428	SH		OTR		1,428	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,681	15,663	SH		SOLE		15,663	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,469	6,251	SH		OTR		6,202	49	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	763	8,836	SH		SOLE		8,836	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	280	3,246	SH		OTR		1,086	2,160	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,835	32,815	SH		SOLE		32,815	0	0
ALAMO GROUP INC	COM	011311107	509	4,052	SH		SOLE		4,052	0	0
ALAMO GROUP INC	COM	011311107	40	320	SH		OTR		320	0	0
ALBEMARLE CORP	COM	012653101	208	2,841	SH		SOLE		2,841	0	0
ALBEMARLE CORP	COM	012653101	39	528	SH		OTR		528	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	509	3,150	SH		SOLE		3,150	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	57	354	SH		OTR		354	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	364	3,363	SH		SOLE		3,363	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15	142	SH		OTR		142	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	708	3,336	SH		SOLE		3,336	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	364	1,715	SH		OTR		1,715	0	0
ALIGN TECHNOLOGY INC	COM	016255101	514	1,843	SH		SOLE		1,843	0	0
ALIGN TECHNOLOGY INC	COM	016255101	79	283	SH		OTR		283	0	0
ALLEGHANY CORP DEL	COM	017175100	247	309	SH		SOLE		309	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	600	3,449	SH		SOLE		3,449	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	48	274	SH		OTR		274	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	248	2,206	SH		SOLE		2,206	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	21	187	SH		OTR		187	0	0
ALLIANT ENERGY CORP	COM	018802108	1,166	21,315	SH		SOLE		21,315	0	0
ALLIANT ENERGY CORP	COM	018802108	11	200	SH		OTR		200	0	0
ALLSTATE CORP	COM	020002101	2,645	23,522	SH		SOLE		23,522	0	0
ALLSTATE CORP	COM	020002101	1,114	9,910	SH		OTR		9,730	180	0
ALLY FINL INC	COM	02005N100	236	7,716	SH		SOLE		7,716	0	0
ALLY FINL INC	COM	02005N100	3	108	SH		OTR		108	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	6	10,000	SH		SOLE		10,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	356	3,090	SH		SOLE		3,090	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,750	29,730	SH		SOLE		29,421	0	309
ALPHABET INC	CAP STK CL C	02079K107	10,878	8,136	SH		OTR		6,319	1,791	25
ALPHABET INC	CAP STK CL C	02079K107	107	80	SH		SOLE		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	111,727	83,416	SH		SOLE		82,302	0	1,114
ALPHABET INC	CAP STK CL A	02079K305	27,661	20,652	SH		OTR		15,501	5,051	100
ALPHABET INC	CAP STK CL A	02079K305	12,778	9,540	SH		SOLE		9,540	0	0
ALTRIA GROUP INC	COM	02209S103	10,724	214,860	SH		SOLE		214,260	0	600
ALTRIA GROUP INC	COM	02209S103	7,435	148,973	SH		OTR		145,423	350	3,200
AMARIN CORP PLC	SPONS ADR NEW	023111206	214	10,000	SH		OTR		10,000	0	0
AMAZON COM INC	COM	023135106	129,175	69,906	SH		SOLE		69,213	0	693
AMAZON COM INC	COM	023135106	26,773	14,489	SH		OTR		10,381	4,044	64
AMAZON COM INC	COM	023135106	12,417	6,720	SH		SOLE		6,720	0	0
AMBEV SA	SPONSORED ADR	02319V103	65	13,850	SH		SOLE		13,317	0	533
AMBEV SA	SPONSORED ADR	02319V103	6	1,214	SH		OTR		1,214	0	0
AMEREN CORP	COM	023608102	7,479	97,389	SH		SOLE		96,301	0	1,088
AMEREN CORP	COM	023608102	3,057	39,811	SH		OTR		37,446	1,515	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	200	12,505	SH		SOLE		12,505	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	278	5,916	SH		SOLE		5,916	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	22	470	SH		OTR		470	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,755	29,146	SH		SOLE		28,996	0	150
AMERICAN ELEC PWR CO INC	COM	025537101	1,479	15,649	SH		OTR		15,649	0	0
AMERICAN EXPRESS CO	COM	025816109	11,806	94,832	SH		SOLE		89,057	0	5,775
AMERICAN EXPRESS CO	COM	025816109	7,685	61,729	SH		OTR		59,729	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	478	4,363	SH		SOLE		4,363	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	61	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	556	10,824	SH		SOLE		10,824	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	210	4,088	SH		OTR		4,088	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,870	21,189	SH		SOLE		19,509	0	1,680
AMERICAN TOWER CORP NEW	COM	03027X100	403	1,755	SH		OTR		1,755	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,486	12,095	SH		SOLE		12,095	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	602	4,902	SH		OTR		4,902	0	0
AMERISAFE INC	COM	03071H100	495	7,495	SH		SOLE		7,495	0	0
AMERISAFE INC	COM	03071H100	39	586	SH		OTR		586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	986	11,602	SH		SOLE		11,602	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	33	388	SH		OTR		388	0	0
AMERIPRISE FINL INC	COM	03076C106	1,849	11,102	SH		SOLE		11,062	0	40
AMERIPRISE FINL INC	COM	03076C106	1,026	6,158	SH		OTR		5,283	875	0
AMERIS BANCORP	COM	03076K108	552	12,970	SH		SOLE		12,970	0	0
AMERIS BANCORP	COM	03076K108	43	1,015	SH		OTR		1,015	0	0
AMETEK INC NEW	COM	031100100	20,595	206,483	SH		SOLE		203,263	0	3,220
AMETEK INC NEW	COM	031100100	2,842	28,497	SH		OTR		22,217	6,080	200
AMETEK INC NEW	COM	031100100	5,633	56,475	SH		SOLE		56,475	0	0
AMGEN INC	COM	031162100	37,868	157,082	SH		SOLE		153,477	0	3,605
AMGEN INC	COM	031162100	9,660	40,073	SH		OTR		29,823	10,200	50
AMGEN INC	COM	031162100	11,928	49,480	SH		SOLE		49,480	0	0
AMPHENOL CORP NEW	CL A	032095101	2,245	20,745	SH		SOLE		19,095	0	1,650
AMPHENOL CORP NEW	CL A	032095101	1,453	13,425	SH		OTR		8,300	5,125	0
AMPHENOL CORP NEW	CL A	032095101	6,243	57,685	SH		SOLE		57,685	0	0
ANALOG DEVICES INC	COM	032654105	1,050	8,836	SH		SOLE		8,636	0	200
ANALOG DEVICES INC	COM	032654105	192	1,614	SH		OTR		1,614	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	987	12,035	SH		SOLE		11,810	0	225
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	717	8,745	SH		OTR		8,745	0	0
ANNALY CAP MGMT INC	COM	035710409	314	33,285	SH		SOLE		33,285	0	0
ANNALY CAP MGMT INC	COM	035710409	41	4,312	SH		OTR		4,312	0	0
ANSYS INC	COM	03662Q105	1,823	7,081	SH		SOLE		6,401	0	680
ANSYS INC	COM	03662Q105	667	2,592	SH		OTR		742	1,850	0
ANSYS INC	COM	03662Q105	5,464	21,225	SH		SOLE		21,225	0	0
ANTHEM INC	COM	036752103	30,880	102,243	SH		SOLE		100,357	0	1,886
ANTHEM INC	COM	036752103	3,856	12,767	SH		OTR		11,297	1,310	160
ANTHEM INC	COM	036752103	59	195	SH		SOLE		195	0	0
APACHE CORP	COM	037411105	557	21,779	SH		SOLE		21,085	0	694
APACHE CORP	COM	037411105	201	7,845	SH		OTR		7,095	650	100
APERGY CORP	COM	03755L104	508	15,024	SH		SOLE		15,024	0	0
APERGY CORP	COM	03755L104	122	3,612	SH		OTR		3,612	0	0
APPLE INC	COM	037833100	260,431	886,875	SH		SOLE		870,745	1,178	14,952
APPLE INC	COM	037833100	62,027	211,229	SH		OTR		179,419	31,245	565
APPLE INC	COM	037833100	21,723	73,975	SH		SOLE		73,975	0	0
APPLIED MATLS INC	COM	038222105	1,514	24,804	SH		SOLE		24,804	0	0
APPLIED MATLS INC	COM	038222105	546	8,952	SH		OTR		8,952	0	0
AQUA AMERICA INC	COM	03836W103	243	5,176	SH		SOLE		5,176	0	0
AQUA AMERICA INC	COM	03836W103	101	2,162	SH		OTR		2,162	0	0
ARAMARK	COM	03852U106	544	12,529	SH		SOLE		12,529	0	0
ARAMARK	COM	03852U106	322	7,430	SH		OTR		7,430	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	990	21,365	SH		SOLE		21,365	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	536	11,564	SH		OTR		11,564	0	0
ARISTA NETWORKS INC	COM	040413106	4,458	21,916	SH		SOLE		21,130	0	786
ARISTA NETWORKS INC	COM	040413106	1,936	9,519	SH		OTR		5,419	4,100	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,332	14,177	SH		SOLE		12,682	0	1,495
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	468	4,975	SH		OTR		0	4,975	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,383	57,285	SH		SOLE		57,285	0	0
ARROW ELECTRS INC	COM	042735100	245	2,897	SH		SOLE		2,897	0	0
ARROW ELECTRS INC	COM	042735100	53	622	SH		OTR		622	0	0
ASPEN TECHNOLOGY INC	COM	045327103	178	1,474	SH		SOLE		1,474	0	0
ASPEN TECHNOLOGY INC	COM	045327103	248	2,051	SH		OTR		2,051	0	0
ASSURANT INC	COM	04621X108	220	1,675	SH		SOLE		1,675	0	0
ASSURANT INC	COM	04621X108	45	343	SH		OTR		343	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	399	8,002	SH		SOLE		7,192	0	810
ASTRAZENECA PLC	SPONSORED ADR	046353108	38	755	SH		OTR		755	0	0
ATMOS ENERGY CORP	COM	049560105	594	5,313	SH		SOLE		5,313	0	0
ATMOS ENERGY CORP	COM	049560105	182	1,627	SH		OTR		1,627	0	0
ATRICURE INC	COM	04963C209	463	14,255	SH		SOLE		14,255	0	0
ATRICURE INC	COM	04963C209	37	1,130	SH		OTR		1,130	0	0
AUTODESK INC	COM	052769106	981	5,347	SH		SOLE		5,347	0	0
AUTODESK INC	COM	052769106	2,071	11,286	SH		OTR		11,286	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,287	83,792	SH		SOLE		78,152	0	5,640
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,566	50,239	SH		OTR		46,491	3,372	376
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,305	19,385	SH		SOLE		19,385	0	0
AUTONATION INC	COM	05329W102	232	4,766	SH		SOLE		4,766	0	0
AUTOZONE INC	COM	053332102	772	648	SH		SOLE		648	0	0
AUTOZONE INC	COM	053332102	38	32	SH		OTR		32	0	0
AVALONBAY CMNTYS INC	COM	053484101	546	2,604	SH		SOLE		2,604	0	0
AVALONBAY CMNTYS INC	COM	053484101	6	29	SH		OTR		29	0	0
AVERY DENNISON CORP	COM	053611109	2,178	16,648	SH		SOLE		6,648	0	10,000
AVERY DENNISON CORP	COM	053611109	365	2,787	SH		OTR		2,787	0	0
AVNET INC	COM	053807103	254	5,992	SH		SOLE		5,992	0	0
AVNET INC	COM	053807103	40	948	SH		OTR		948	0	0
BCE INC	COM NEW	05534B760	335	7,226	SH		SOLE		7,226	0	0
BCE INC	COM NEW	05534B760	20	442	SH		OTR		442	0	0
BGC PARTNERS INC	CL A	05541T101	68	11,400	SH		SOLE		11,400	0	0
BP PLC	SPONSORED ADR	055622104	2,233	59,180	SH		SOLE		52,595	0	6,585
BP PLC	SPONSORED ADR	055622104	1,650	43,731	SH		OTR		42,937	0	794
BWX TECHNOLOGIES INC	COM	05605H100	425	6,852	SH		SOLE		5,462	0	1,390
BWX TECHNOLOGIES INC	COM	05605H100	16	258	SH		OTR		258	0	0
BAIDU INC	SPON ADR REP A	056752108	209	1,656	SH		SOLE		1,656	0	0
BAIDU INC	SPON ADR REP A	056752108	101	800	SH		OTR		800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,524	59,468	SH		SOLE		59,468	0	0
BAKER HUGHES COMPANY	CL A	05722G100	388	15,126	SH		OTR		15,126	0	0
BALCHEM CORP	COM	057665200	432	4,250	SH		SOLE		4,250	0	0
BALCHEM CORP	COM	057665200	35	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	450	6,966	SH		SOLE		6,966	0	0
BALL CORP	COM	058498106	1,217	18,812	SH		OTR		18,462	0	350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	88	15,684	SH		SOLE		13,351	0	2,333
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	1,060	SH		OTR		1,060	0	0
BK OF AMERICA CORP	COM	060505104	14,683	416,886	SH		SOLE		405,237	0	11,649
BK OF AMERICA CORP	COM	060505104	7,531	213,840	SH		OTR		213,530	164	146
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	369	255	SH		SOLE		255	0	0
BANK HAWAII CORP	COM	062540109	1,054	11,072	SH		SOLE		11,072	0	0
BANK HAWAII CORP	COM	062540109	227	2,389	SH		OTR		2,389	0	0
BANK MONTREAL QUE	COM	063671101	272	3,506	SH		SOLE		3,506	0	0
BANK MONTREAL QUE	COM	063671101	198	2,550	SH		OTR		2,550	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,174	23,334	SH		SOLE		22,967	0	367
BANK NEW YORK MELLON CORP	COM	064058100	768	15,251	SH		OTR		7,051	8,200	0
BANK OZK	COM	06417N103	321	10,508	SH		SOLE		10,508	0	0
BANK OZK	COM	06417N103	6	189	SH		OTR		189	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	370	16,200	SH		SOLE		16,200	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	13	575	SH		OTR		575	0	0
BAXTER INTL INC	COM	071813109	3,695	44,185	SH		SOLE		43,569	0	616
BAXTER INTL INC	COM	071813109	1,343	16,066	SH		OTR		12,344	3,722	0
BECTON DICKINSON & CO	COM	075887109	38,851	142,852	SH		SOLE		139,348	0	3,504
BECTON DICKINSON & CO	COM	075887109	9,324	34,284	SH		OTR		28,662	5,522	100
BECTON DICKINSON & CO	COM	075887109	3,566	13,110	SH		SOLE		13,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	679	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,358	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,005	132,474	SH		SOLE		130,177	0	2,297
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,407	54,775	SH		OTR		41,272	13,403	100
BEST BUY INC	COM	086516101	405	4,613	SH		SOLE		4,613	0	0
BEST BUY INC	COM	086516101	194	2,205	SH		OTR		2,205	0	0
BIO RAD LABS INC	CL A	090572207	353	953	SH		SOLE		953	0	0
BIO RAD LABS INC	CL A	090572207	21	57	SH		OTR		57	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	296	3,502	SH		SOLE		3,502	0	0
BIOGEN INC	COM	09062X103	1,646	5,546	SH		SOLE		5,477	0	69
BIOGEN INC	COM	09062X103	7,055	23,776	SH		OTR		23,776	0	0
BIO TECHNE CORP	COM	09073M104	944	4,301	SH		SOLE		4,301	0	0
BIO TECHNE CORP	COM	09073M104	189	860	SH		OTR		0	860	0
BIO TECHNE CORP	COM	09073M104	2,689	12,250	SH		SOLE		12,250	0	0
BLACK HILLS CORP	COM	092113109	6	74	SH		SOLE		74	0	0
BLACK HILLS CORP	COM	092113109	236	3,000	SH		OTR		3,000	0	0
BLACK KNIGHT INC	COM	09215C105	749	11,623	SH		SOLE		11,623	0	0
BLACK KNIGHT INC	COM	09215C105	338	5,239	SH		OTR		2,269	2,970	0
BLACK KNIGHT INC	COM	09215C105	2,724	42,245	SH		SOLE		42,245	0	0
BLACKROCK INC	COM	09247X101	26,049	51,818	SH		SOLE		51,606	0	212
BLACKROCK INC	COM	09247X101	4,882	9,712	SH		OTR		7,090	2,512	110
BLACKROCK INC	COM	09247X101	5,716	11,370	SH		SOLE		11,370	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	167	15,000	SH		SOLE		15,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	140	10,346	SH		SOLE		10,346	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	651	11,634	SH		SOLE		11,634	0	0
BLOCK H & R INC	COM	093671105	398	16,957	SH		SOLE		16,657	300	0
BLOCK H & R INC	COM	093671105	651	27,745	SH		OTR		3,574	12,870	11,301
BOEING CO	COM	097023105	43,208	132,638	SH		SOLE		130,038	0	2,600
BOEING CO	COM	097023105	17,007	52,206	SH		OTR		43,991	7,845	370
BOEING CO	COM	097023105	55	170	SH		SOLE		170	0	0
BOOKING HLDGS INC	COM	09857L108	5,138	2,502	SH		SOLE		2,502	0	0
BOOKING HLDGS INC	COM	09857L108	2,715	1,322	SH		OTR		1,187	135	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	421	5,912	SH		SOLE		5,912	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	216	3,040	SH		OTR		450	2,590	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,621	36,850	SH		SOLE		36,850	0	0
BORGWARNER INC	COM	099724106	511	11,772	SH		SOLE		11,772	0	0
BORGWARNER INC	COM	099724106	109	2,515	SH		OTR		2,515	0	0
BOSTON PROPERTIES INC	COM	101121101	632	4,585	SH		SOLE		4,585	0	0
BOSTON PROPERTIES INC	COM	101121101	50	365	SH		OTR		365	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,640	58,375	SH		SOLE		57,663	0	712
BOSTON SCIENTIFIC CORP	COM	101137107	1,834	40,564	SH		OTR		40,564	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	347	2,311	SH		SOLE		2,311	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	204	1,355	SH		OTR		105	1,250	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,674	17,795	SH		SOLE		17,795	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	231	5,883	SH		SOLE		5,883	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	72	1,848	SH		OTR		1,208	640	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,887	231,927	SH		SOLE		230,287	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	11,659	181,628	SH		OTR		176,760	2,891	1,977
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	120	39,795	SH		SOLE		39,795	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	326	108,240	SH		OTR		107,090	150	1,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	180	4,239	SH		SOLE		3,313	0	926
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27	636	SH		OTR		636	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,722	13,941	SH		SOLE		12,851	0	1,090
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	665	5,382	SH		OTR		1,541	3,825	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,454	44,145	SH		SOLE		44,145	0	0
BROADCOM INC	COM	11135F101	2,354	7,448	SH		SOLE		7,448	0	0
BROADCOM INC	COM	11135F101	855	2,707	SH		OTR		2,707	0	0
BROWN FORMAN CORP	CL B	115637209	157	2,326	SH		SOLE		2,326	0	0
BROWN FORMAN CORP	CL B	115637209	111	1,637	SH		OTR		0	0	1,637
BURLINGTON STORES INC	COM	122017106	572	2,509	SH		SOLE		2,509	0	0
BURLINGTON STORES INC	COM	122017106	59	258	SH		OTR		258	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,106	9,219	SH		SOLE		8,764	0	455
CBOE GLOBAL MARKETS INC	COM	12503M108	616	5,130	SH		OTR		2,800	2,330	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,724	22,700	SH		SOLE		22,700	0	0
CBRE GROUP INC	CL A	12504L109	611	9,964	SH		SOLE		9,964	0	0
CBRE GROUP INC	CL A	12504L109	146	2,375	SH		OTR		2,375	0	0
CDK GLOBAL INC	COM	12508E101	1,725	31,545	SH		SOLE		27,608	0	3,937
CDK GLOBAL INC	COM	12508E101	757	13,844	SH		OTR		8,129	5,630	85
CDK GLOBAL INC	COM	12508E101	2,776	50,775	SH		SOLE		50,775	0	0
CDW CORP	COM	12514G108	963	6,741	SH		SOLE		6,741	0	0
CDW CORP	COM	12514G108	674	4,722	SH		OTR		3,332	1,390	0
CDW CORP	COM	12514G108	2,833	19,830	SH		SOLE		19,830	0	0
CF INDS HLDGS INC	COM	125269100	278	5,818	SH		SOLE		5,818	0	0
CF INDS HLDGS INC	COM	125269100	37	782	SH		OTR		782	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	420	5,368	SH		SOLE		5,368	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	230	2,942	SH		OTR		502	2,440	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,716	34,730	SH		SOLE		34,730	0	0
CIGNA CORP NEW	COM	125523100	3,521	17,220	SH		SOLE		14,146	0	3,074
CIGNA CORP NEW	COM	125523100	1,359	6,644	SH		OTR		6,564	7	73
CME GROUP INC	COM	12572Q105	64,817	322,920	SH		SOLE		319,621	90	3,209
CME GROUP INC	COM	12572Q105	20,411	101,688	SH		OTR		75,818	25,780	90
CME GROUP INC	COM	12572Q105	8,195	40,830	SH		SOLE		40,830	0	0
CMS ENERGY CORP	COM	125896100	290	4,616	SH		SOLE		4,616	0	0
CMS ENERGY CORP	COM	125896100	60	957	SH		OTR		957	0	0
CSX CORP	COM	126408103	3,603	49,799	SH		SOLE		49,499	0	300
CSX CORP	COM	126408103	578	7,988	SH		OTR		7,988	0	0
CVS HEALTH CORP	COM	126650100	6,227	83,816	SH		SOLE		76,531	0	7,285
CVS HEALTH CORP	COM	126650100	1,538	20,709	SH		OTR		13,307	6,402	1,000
CVS HEALTH CORP	COM	126650100	5,460	73,500	SH		SOLE		73,500	0	0
CABLE ONE INC	COM	12685J105	448	301	SH		SOLE		301	0	0
CABLE ONE INC	COM	12685J105	36	24	SH		OTR		24	0	0
CACI INTL INC	CL A	127190304	229	917	SH		SOLE		917	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,727	24,899	SH		SOLE		23,094	0	1,805
CADENCE DESIGN SYSTEM INC	COM	127387108	501	7,230	SH		OTR		135	7,095	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,679	81,875	SH		SOLE		81,875	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	289	2,724	SH		SOLE		2,724	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	35	328	SH		OTR		328	0	0
CAMPBELL SOUP CO	COM	134429109	795	16,093	SH		SOLE		16,093	0	0
CAMPBELL SOUP CO	COM	134429109	247	5,002	SH		OTR		1,097	3,905	0
CAMPBELL SOUP CO	COM	134429109	2,742	55,490	SH		SOLE		55,490	0	0
CANADIAN NATL RY CO	COM	136375102	234	2,587	SH		SOLE		2,587	0	0
CANADIAN NATL RY CO	COM	136375102	290	3,203	SH		OTR		3,203	0	0
CANTEL MEDICAL CORP	COM	138098108	564	7,951	SH		SOLE		7,951	0	0
CANTEL MEDICAL CORP	COM	138098108	35	496	SH		OTR		496	0	0
CAPITAL ONE FINL CORP	COM	14040H105	752	7,310	SH		SOLE		7,310	0	0
CAPITAL ONE FINL CORP	COM	14040H105	133	1,289	SH		OTR		1,289	0	0
CAPITOL FED FINL INC	COM	14057J101	299	21,792	SH		SOLE		21,792	0	0
CAPITOL FED FINL INC	COM	14057J101	62	4,527	SH		OTR		4,527	0	0
CARDINAL HEALTH INC	COM	14149Y108	774	15,306	SH		SOLE		10,206	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	201	3,979	SH		OTR		3,979	0	0
CARLISLE COS INC	COM	142339100	546	3,375	SH		SOLE		3,224	0	151
CARLISLE COS INC	COM	142339100	194	1,200	SH		OTR		0	1,200	0
CARLISLE COS INC	COM	142339100	2,770	17,115	SH		SOLE		17,115	0	0
CARMAX INC	COM	143130102	370	4,219	SH		SOLE		4,219	0	0
CARMAX INC	COM	143130102	71	806	SH		OTR		806	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	462	9,090	SH		SOLE		9,090	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	163	3,203	SH		OTR		2,469	734	0
CASEYS GEN STORES INC	COM	147528103	822	5,171	SH		SOLE		5,171	0	0
CASEYS GEN STORES INC	COM	147528103	159	1,000	SH		OTR		1,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,740	47,447	SH		SOLE		47,447	0	0
CATALENT INC	COM	148806102	987	17,530	SH		SOLE		17,530	0	0
CATALENT INC	COM	148806102	93	1,645	SH		OTR		1,645	0	0
CATERPILLAR INC DEL	COM	149123101	14,683	99,426	SH		SOLE		94,410	0	5,016
CATERPILLAR INC DEL	COM	149123101	3,487	23,615	SH		OTR		19,788	3,627	200
CATERPILLAR INC DEL	COM	149123101	5,833	39,500	SH		SOLE		39,500	0	0
CATHAY GEN BANCORP	COM	149150104	625	16,425	SH		SOLE		16,425	0	0
CATHAY GEN BANCORP	COM	149150104	49	1,290	SH		OTR		1,290	0	0
CELANESE CORP DEL	COM	150870103	701	5,690	SH		SOLE		5,690	0	0
CELANESE CORP DEL	COM	150870103	77	625	SH		OTR		625	0	0
CENTENE CORP DEL	COM	15135B101	1,542	24,531	SH		SOLE		23,980	0	551
CENTENE CORP DEL	COM	15135B101	157	2,504	SH		OTR		2,504	0	0
CENTERPOINT ENERGY INC	COM	15189T107	379	13,900	SH		SOLE		13,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	111	4,071	SH		OTR		4,071	0	0
CENTRAL GARDEN & PET CO	COM	153527106	194	6,237	SH		SOLE		6,237	0	0
CENTRAL GARDEN & PET CO	COM	153527106	9	300	SH		OTR		300	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	449	15,305	SH		SOLE		15,305	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	36	1,210	SH		OTR		1,210	0	0
CENTURYLINK INC	COM	156700106	158	11,959	SH		SOLE		11,959	0	0
CENTURYLINK INC	COM	156700106	9	660	SH		OTR		660	0	0
CERNER CORP	COM	156782104	23,412	319,011	SH		SOLE		315,098	0	3,913
CERNER CORP	COM	156782104	4,720	64,316	SH		OTR		33,406	30,310	600
CERNER CORP	COM	156782104	2,726	37,150	SH		SOLE		37,150	0	0
CHARLES RIV LABS INTL INC	COM	159864107	748	4,899	SH		SOLE		4,899	0	0
CHARLES RIV LABS INTL INC	COM	159864107	339	2,221	SH		OTR		2,221	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,883	3,882	SH		SOLE		3,882	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	340	701	SH		OTR		701	0	0
CHEMED CORP NEW	COM	16359R103	337	768	SH		SOLE		768	0	0
CHEMED CORP NEW	COM	16359R103	187	425	SH		OTR		0	425	0
CHEMED CORP NEW	COM	16359R103	2,697	6,140	SH		SOLE		6,140	0	0
CHEMOURS CO	COM	163851108	309	17,066	SH		SOLE		17,066	0	0
CHEMOURS CO	COM	163851108	54	3,000	SH		OTR		2,940	60	0
CHENIERE ENERGY INC	COM NEW	16411R208	312	5,117	SH		SOLE		5,117	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	74	1,208	SH		OTR		1,208	0	0
CHEVRON CORP NEW	COM	166764100	104,457	866,791	SH		SOLE		857,850	0	8,941
CHEVRON CORP NEW	COM	166764100	24,433	202,746	SH		OTR		167,283	33,633	1,830
CHEVRON CORP NEW	COM	166764100	10,847	90,010	SH		SOLE		90,010	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	545	651	SH		SOLE		551	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	255	305	SH		OTR		305	0	0
CHURCH & DWIGHT INC	COM	171340102	5,599	79,598	SH		SOLE		79,598	0	0
CHURCH & DWIGHT INC	COM	171340102	1,735	24,671	SH		OTR		21,836	2,835	0
CHURCH & DWIGHT INC	COM	171340102	2,687	38,195	SH		SOLE		38,195	0	0
CHURCHILL DOWNS INC	COM	171484108	806	5,874	SH		SOLE		5,874	0	0
CHURCHILL DOWNS INC	COM	171484108	55	403	SH		OTR		403	0	0
CHUYS HLDGS INC	COM	171604101	193	7,450	SH		SOLE		7,450	0	0
CHUYS HLDGS INC	COM	171604101	15	575	SH		OTR		575	0	0
CINCINNATI FINL CORP	COM	172062101	259	2,467	SH		SOLE		2,467	0	0
CISCO SYS INC	COM	17275R102	66,865	1,394,174	SH		SOLE		1,369,578	0	24,596
CISCO SYS INC	COM	17275R102	15,360	320,276	SH		OTR		246,455	71,770	2,051
CISCO SYS INC	COM	17275R102	9,493	197,935	SH		SOLE		197,935	0	0
CINTAS CORP	COM	172908105	2,893	10,753	SH		SOLE		10,753	0	0
CINTAS CORP	COM	172908105	2,689	9,995	SH		OTR		9,995	0	0
CITIGROUP INC	COM NEW	172967424	8,615	107,835	SH		SOLE		101,826	0	6,009
CITIGROUP INC	COM NEW	172967424	2,187	27,370	SH		OTR		27,189	181	0
CITIZENS FINL GROUP INC	COM	174610105	307	7,569	SH		SOLE		7,569	0	0
CITIZENS FINL GROUP INC	COM	174610105	199	4,902	SH		OTR		4,902	0	0
CITIZENS HLDG CO MISS	COM	174715102	317	14,500	SH		SOLE		14,500	0	0
CITRIX SYS INC	COM	177376100	3,725	33,586	SH		SOLE		31,591	0	1,995
CITRIX SYS INC	COM	177376100	1,007	9,076	SH		OTR		4,666	4,410	0
CITRIX SYS INC	COM	177376100	5,531	49,875	SH		SOLE		49,875	0	0
CLEAN TECH BIOFUELS INC	COM	18450W106	10	384,304	SH		SOLE		384,304	0	0
CLOROX CO DEL	COM	189054109	6,217	40,492	SH		SOLE		38,911	200	1,381
CLOROX CO DEL	COM	189054109	1,798	11,709	SH		OTR		11,634	75	0
COCA COLA CO	COM	191216100	22,791	411,762	SH		SOLE		398,619	0	13,143
COCA COLA CO	COM	191216100	9,953	179,818	SH		OTR		151,475	25,693	2,650
COCA COLA CO	COM	191216100	3,334	60,230	SH		SOLE		60,230	0	0
COGNEX CORP	COM	192422103	416	7,425	SH		SOLE		7,425	0	0
COGNEX CORP	COM	192422103	152	2,716	SH		OTR		2,716	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	803	12,954	SH		SOLE		10,254	0	2,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44	709	SH		OTR		709	0	0
COHEN & STEERS INC	COM	19247A100	435	6,931	SH		SOLE		6,931	0	0
COHEN & STEERS INC	COM	19247A100	34	545	SH		OTR		545	0	0
COHERENT INC	COM	192479103	326	1,960	SH		SOLE		1,960	0	0
COHERENT INC	COM	192479103	90	542	SH		OTR		42	500	0
COLGATE PALMOLIVE CO	COM	194162103	7,760	112,722	SH		SOLE		107,903	0	4,819
COLGATE PALMOLIVE CO	COM	194162103	4,526	65,753	SH		OTR		55,829	8,192	1,732
COLUMBIA SPORTSWEAR CO	COM	198516106	272	2,719	SH		SOLE		2,719	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	210	2,100	SH		OTR		0	2,100	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,994	29,885	SH		SOLE		29,885	0	0
COMCAST CORP NEW	CL A	20030N101	41,172	915,546	SH		SOLE		899,685	0	15,861
COMCAST CORP NEW	CL A	20030N101	7,328	162,962	SH		OTR		118,922	43,340	700
COMCAST CORP NEW	CL A	20030N101	3,511	78,082	SH		SOLE		78,082	0	0
COMERICA INC	COM	200340107	617	8,601	SH		SOLE		8,451	0	150
COMERICA INC	COM	200340107	376	5,240	SH		OTR		2,545	2,695	0
COMERICA INC	COM	200340107	2,747	38,290	SH		SOLE		38,290	0	0
COMMERCE BANCSHARES INC	COM	200525103	202,108	2,974,799	SH		SOLE		1,465,358	0	1,509,441
COMMERCE BANCSHARES INC	COM	200525103	99,886	1,470,206	SH		OTR		344,513	484,972	640,721
COMMERCE BANCSHARES INC	COM	200525103	193,433	2,847,112	SH		OTR		0	2,847,112	0
COMPASS MINERALS INTL INC	COM	20451N101	316	5,188	SH		SOLE		5,188	0	0
COMPASS MINERALS INTL INC	COM	20451N101	14	230	SH		OTR		230	0	0
CONAGRA BRANDS INC	COM	205887102	781	22,823	SH		SOLE		22,823	0	0
CONAGRA BRANDS INC	COM	205887102	180	5,253	SH		OTR		5,253	0	0
CONCHO RES INC	COM	20605P101	402	4,586	SH		SOLE		4,586	0	0
CONCHO RES INC	COM	20605P101	33	382	SH		OTR		382	0	0
CONOCOPHILLIPS	COM	20825C104	8,539	131,301	SH		SOLE		126,211	0	5,090
CONOCOPHILLIPS	COM	20825C104	3,111	47,834	SH		OTR		42,328	501	5,005
CONSOLIDATED EDISON INC	COM	209115104	1,882	20,806	SH		SOLE		19,856	0	950
CONSOLIDATED EDISON INC	COM	209115104	986	10,904	SH		OTR		7,204	0	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	1,928	10,160	SH		SOLE		10,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	314	1,656	SH		OTR		1,056	600	0
COOPER COS INC	COM NEW	216648402	25,881	80,553	SH		SOLE		80,100	0	453
COOPER COS INC	COM NEW	216648402	5,701	17,745	SH		OTR		11,771	5,814	160
COOPER COS INC	COM NEW	216648402	2,786	8,670	SH		SOLE		8,670	0	0
COPART INC	COM	217204106	332	3,648	SH		SOLE		3,648	0	0
COPART INC	COM	217204106	10	108	SH		OTR		108	0	0
CORNING INC	COM	219350105	1,276	43,829	SH		SOLE		43,829	0	0
CORNING INC	COM	219350105	528	18,125	SH		OTR		18,125	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	274	9,335	SH		SOLE		9,335	0	0
CORTEVA INC	COM	22052L104	2,194	74,222	SH		SOLE		74,009	0	213
CORTEVA INC	COM	22052L104	1,079	36,505	SH		OTR		31,177	5,008	320
COSTCO WHSL CORP NEW	COM	22160K105	39,119	133,095	SH		SOLE		128,686	0	4,409
COSTCO WHSL CORP NEW	COM	22160K105	8,452	28,756	SH		OTR		20,723	7,983	50
COSTCO WHSL CORP NEW	COM	22160K105	53	180	SH		SOLE		180	0	0
COSTAR GROUP INC	COM	22160N109	591	987	SH		SOLE		987	0	0
COSTAR GROUP INC	COM	22160N109	222	371	SH		OTR		61	310	0
COSTAR GROUP INC	COM	22160N109	2,665	4,455	SH		SOLE		4,455	0	0
COTY INC	COM CL A	222070203	113	10,067	SH		SOLE		10,067	0	0
COTY INC	COM CL A	222070203	17	1,496	SH		OTR		1,496	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,059	131,714	SH		SOLE		130,182	0	1,532
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	27	875	SH		OTR		875	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	49,374	347,335	SH		SOLE		342,366	0	4,969
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,686	40,000	SH		OTR		32,568	7,207	225
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,572	25,131	SH		SOLE		25,131	0	0
CROWN HOLDINGS INC	COM	228368106	1,167	16,092	SH		SOLE		15,342	0	750
CROWN HOLDINGS INC	COM	228368106	139	1,923	SH		OTR		1,923	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,080	11,047	SH		SOLE		11,047	0	0
CULLEN FROST BANKERS INC	COM	229899109	764	7,809	SH		OTR		7,504	0	305
CUMMINS INC	COM	231021106	2,761	15,429	SH		SOLE		15,329	0	100
CUMMINS INC	COM	231021106	213	1,193	SH		OTR		1,193	0	0
CURTISS WRIGHT CORP	COM	231561101	226	1,601	SH		SOLE		1,601	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,742	169,971	SH		SOLE		169,011	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,428	42,288	SH		OTR		40,876	1,412	0
D R HORTON INC	COM	23331A109	23,914	453,337	SH		SOLE		451,279	0	2,058
D R HORTON INC	COM	23331A109	3,898	73,889	SH		OTR		53,209	19,645	1,035
D R HORTON INC	COM	23331A109	97	1,840	SH		SOLE		1,840	0	0
DTE ENERGY CO	COM	233331107	1,404	10,807	SH		SOLE		10,807	0	0
DTE ENERGY CO	COM	233331107	1,167	8,986	SH		OTR		8,986	0	0
DXC TECHNOLOGY CO	COM	23355L106	430	11,443	SH		SOLE		11,126	0	317
DXC TECHNOLOGY CO	COM	23355L106	34	905	SH		OTR		905	0	0
DANAHER CORPORATION	COM	235851102	47,232	307,740	SH		SOLE		301,894	379	5,467
DANAHER CORPORATION	COM	235851102	11,012	71,750	SH		OTR		53,230	15,880	2,640
DANAHER CORPORATION	COM	235851102	70	455	SH		SOLE		455	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,135	37,936	SH		SOLE		37,936	0	0
DARDEN RESTAURANTS INC	COM	237194105	632	5,801	SH		OTR		4,301	1,500	0
DASEKE INC	COM	23753F107	47	15,000	SH		SOLE		15,000	0	0
DEERE & CO	COM	244199105	29,704	171,443	SH		SOLE		167,338	0	4,105
DEERE & CO	COM	244199105	8,971	51,779	SH		OTR		31,824	17,140	2,815
DEERE & CO	COM	244199105	92	530	SH		SOLE		530	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	439	8,534	SH		SOLE		8,534	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	228	4,431	SH		OTR		2,942	1,489	0
DELTA AIR LINES INC DEL	COM NEW	247361702	617	10,550	SH		SOLE		10,550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	450	7,692	SH		OTR		7,692	0	0
DENTSPLY SIRONA INC	COM	24906P109	566	9,999	SH		SOLE		9,999	0	0
DENTSPLY SIRONA INC	COM	24906P109	186	3,286	SH		OTR		3,286	0	0
DEVON ENERGY CORP NEW	COM	25179M103	431	16,608	SH		SOLE		16,584	0	24
DEVON ENERGY CORP NEW	COM	25179M103	77	2,977	SH		OTR		2,977	0	0
DEXCOM INC	COM	252131107	497	2,270	SH		SOLE		2,270	0	0
DEXCOM INC	COM	252131107	20	93	SH		OTR		93	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,502	20,795	SH		SOLE		20,604	0	191
DIAGEO P L C	SPON ADR NEW	25243Q205	664	3,944	SH		OTR		3,944	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	440	4,738	SH		SOLE		4,738	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12	128	SH		OTR		128	0	0
DICKS SPORTING GOODS INC	COM	253393102	235	4,741	SH		SOLE		4,261	0	480
DICKS SPORTING GOODS INC	COM	253393102	17	350	SH		OTR		350	0	0
DIGITAL RLTY TR INC	COM	253868103	526	4,395	SH		SOLE		4,395	0	0
DIGITAL RLTY TR INC	COM	253868103	30	247	SH		OTR		247	0	0
DISNEY WALT CO	COM DISNEY	254687106	31,589	218,413	SH		SOLE		209,387	2,400	6,626
DISNEY WALT CO	COM DISNEY	254687106	14,712	101,722	SH		OTR		81,977	16,850	2,895
DISCOVERY INC	COM SER C	25470F302	49	1,596	SH		SOLE		1,596	0	0
DISCOVERY INC	COM SER C	25470F302	167	5,479	SH		OTR		5,479	0	0
DISH NETWORK CORP	CL A	25470M109	254	7,156	SH		SOLE		7,156	0	0
DISH NETWORK CORP	CL A	25470M109	7	198	SH		OTR		198	0	0
DISCOVER FINL SVCS	COM	254709108	900	10,612	SH		SOLE		10,612	0	0
DISCOVER FINL SVCS	COM	254709108	474	5,586	SH		OTR		5,586	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T200	3	10,000	SH		SOLE		10,000	0	0
DOCUSIGN INC	COM	256163106	265	3,576	SH		SOLE		3,576	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,479	22,303	SH		SOLE		20,953	0	1,350
DOLLAR GEN CORP NEW	COM	256677105	1,009	6,468	SH		OTR		2,958	3,510	0
DOLLAR GEN CORP NEW	COM	256677105	6,012	38,545	SH		SOLE		38,545	0	0
DOLLAR TREE INC	COM	256746108	1,133	12,046	SH		SOLE		11,917	0	129
DOLLAR TREE INC	COM	256746108	251	2,674	SH		OTR		2,674	0	0
DOMINION ENERGY INC	COM	25746U109	7,660	92,487	SH		SOLE		92,317	0	170
DOMINION ENERGY INC	COM	25746U109	2,122	25,621	SH		OTR		16,781	8,840	0
DOMINION ENERGY INC	COM	25746U109	8,323	100,500	SH		SOLE		100,500	0	0
DOMINOS PIZZA INC	COM	25754A201	2,542	8,652	SH		SOLE		8,597	0	55
DOMINOS PIZZA INC	COM	25754A201	444	1,512	SH		OTR		862	650	0
DOMINOS PIZZA INC	COM	25754A201	2,729	9,290	SH		SOLE		9,290	0	0
DOVER CORP	COM	260003108	5,434	47,145	SH		SOLE		47,145	0	0
DOVER CORP	COM	260003108	1,336	11,592	SH		OTR		11,592	0	0
DOW INC	COM	260557103	4,209	76,910	SH		SOLE		76,697	0	213
DOW INC	COM	260557103	2,099	38,354	SH		OTR		32,350	5,684	320
DRIL QUIP INC	COM	262037104	200	4,263	SH		SOLE		4,263	0	0
DRIL QUIP INC	COM	262037104	14	290	SH		OTR		290	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,966	251,790	SH		SOLE		242,907	0	8,883
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,077	44,701	SH		OTR		29,550	14,865	286
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,483	93,000	SH		SOLE		93,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	390	5,162	SH		SOLE		5,162	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	218	2,885	SH		OTR		455	2,430	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,611	34,560	SH		SOLE		34,560	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,507	70,195	SH		SOLE		68,319	0	1,876
DUPONT DE NEMOURS INC	COM	26614N102	2,199	34,248	SH		OTR		28,478	5,450	320
EOG RES INC	COM	26875P101	6,637	79,237	SH		SOLE		76,254	0	2,983
EOG RES INC	COM	26875P101	2,273	27,139	SH		OTR		13,789	12,950	400
EQT CORP	COM	26884L109	281	25,814	SH		SOLE		25,814	0	0
EQT CORP	COM	26884L109	12	1,073	SH		OTR		1,073	0	0
EPR PPTYS	COM SH BEN INT	26884U109	474	6,704	SH		SOLE		6,704	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	853	18,791	SH		SOLE		18,791	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	66	1,446	SH		OTR		1,446	0	0
EAGLE MATERIALS INC	COM	26969P108	330	3,638	SH		SOLE		3,638	0	0
EAGLE MATERIALS INC	COM	26969P108	55	606	SH		OTR		606	0	0
EAST WEST BANCORP INC	COM	27579R104	211	4,334	SH		SOLE		4,334	0	0
EAST WEST BANCORP INC	COM	27579R104	16	335	SH		OTR		335	0	0
EASTMAN CHEMICAL CO	COM	277432100	499	6,295	SH		SOLE		6,295	0	0
EASTMAN CHEMICAL CO	COM	277432100	277	3,494	SH		OTR		3,494	0	0
EATON VANCE CORP	COM NON VTG	278265103	437	9,366	SH		SOLE		9,366	0	0
EATON VANCE CORP	COM NON VTG	278265103	195	4,187	SH		OTR		4,187	0	0
EBAY INC	COM	278642103	485	13,434	SH		SOLE		13,434	0	0
EBAY INC	COM	278642103	252	6,975	SH		OTR		6,975	0	0
ECOLAB INC	COM	278865100	7,248	37,555	SH		SOLE		36,580	0	975
ECOLAB INC	COM	278865100	2,886	14,952	SH		OTR		12,302	2,650	0
ECOLAB INC	COM	278865100	3,430	17,775	SH		SOLE		17,775	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,932	127,011	SH		SOLE		127,011	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,750	56,516	SH		OTR		56,516	0	0
EDISON INTL	COM	281020107	352	4,669	SH		SOLE		4,669	0	0
EDISON INTL	COM	281020107	125	1,655	SH		OTR		1,655	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,821	7,804	SH		SOLE		7,804	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	652	2,793	SH		OTR		2,793	0	0
ELECTRONIC ARTS INC	COM	285512109	663	6,165	SH		SOLE		6,165	0	0
ELECTRONIC ARTS INC	COM	285512109	37	346	SH		OTR		346	0	0
EMERSON ELEC CO	COM	291011104	116,185	1,523,533	SH		SOLE		665,707	0	857,826
EMERSON ELEC CO	COM	291011104	13,064	171,306	SH		OTR		159,093	7,280	4,933
EMERSON ELEC CO	COM	291011104	5,720	75,000	SH		SOLE		75,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	50	5,000	SH		SOLE		5,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	70	7,000	SH		OTR		7,000	0	0
ENBRIDGE INC	COM	29250N105	1,179	29,646	SH		SOLE		29,412	0	234
ENBRIDGE INC	COM	29250N105	509	12,807	SH		OTR		12,643	0	164
ENCANA CORP	COM	292505104	47	10,036	SH		SOLE		10,036	0	0
ENCANA CORP	COM	292505104	4	796	SH		OTR		796	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,189	163,068	SH		SOLE		163,068	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,391	67,532	SH		OTR		67,532	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	112	8,768	SH		SOLE		8,768	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	268	20,901	SH		OTR		19,251	1,650	0
ENTEGRIS INC	COM	29362U104	676	13,503	SH		SOLE		13,503	0	0
ENTEGRIS INC	COM	29362U104	65	1,305	SH		OTR		1,305	0	0
ENTERGY CORP NEW	COM	29364G103	946	7,896	SH		SOLE		7,830	0	66
ENTERGY CORP NEW	COM	29364G103	144	1,202	SH		OTR		1,202	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	142	2,937	SH		SOLE		2,937	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,286	88,895	SH		OTR		88,895	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,279	80,944	SH		SOLE		80,944	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,560	55,388	SH		OTR		54,368	1,020	0
EPAM SYS INC	COM	29414B104	444	2,092	SH		SOLE		2,092	0	0
EPAM SYS INC	COM	29414B104	47	223	SH		OTR		223	0	0
EQUIFAX INC	COM	294429105	2,556	18,245	SH		SOLE		18,045	0	200
EQUIFAX INC	COM	294429105	133	947	SH		OTR		947	0	0
EQUINIX INC	COM	29444U700	758	1,298	SH		SOLE		1,298	0	0
EQUINIX INC	COM	29444U700	92	157	SH		OTR		157	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	279	9,036	SH		SOLE		9,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	516	6,375	SH		SOLE		6,375	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	125	SH		OTR		125	0	0
ESSEX PPTY TR INC	COM	297178105	716	2,380	SH		SOLE		2,380	0	0
ESSEX PPTY TR INC	COM	297178105	67	223	SH		OTR		223	0	0
ETSY INC	COM	29786A106	191	4,310	SH		SOLE		4,310	0	0
ETSY INC	COM	29786A106	13	292	SH		OTR		292	0	0
EURONET WORLDWIDE INC	COM	298736109	50,427	320,050	SH		SOLE		318,220	0	1,830
EURONET WORLDWIDE INC	COM	298736109	10,221	64,869	SH		OTR		46,859	17,610	400
EURONET WORLDWIDE INC	COM	298736109	2,822	17,910	SH		SOLE		17,910	0	0
EVERGY INC	COM	30034W106	2,309	35,471	SH		SOLE		34,168	0	1,303
EVERGY INC	COM	30034W106	1,176	18,072	SH		OTR		17,622	400	50
EVERSOURCE ENERGY	COM	30040W108	25,237	296,665	SH		SOLE		294,391	155	2,119
EVERSOURCE ENERGY	COM	30040W108	3,823	44,935	SH		OTR		36,640	8,010	285
EVERSOURCE ENERGY	COM	30040W108	89	1,050	SH		SOLE		1,050	0	0
EXACT SCIENCES CORP	COM	30063P105	210	2,267	SH		SOLE		2,267	0	0
EXACT SCIENCES CORP	COM	30063P105	6	70	SH		OTR		70	0	0
EXELON CORP	COM	30161N101	1,302	28,555	SH		SOLE		28,555	0	0
EXELON CORP	COM	30161N101	346	7,597	SH		OTR		7,197	400	0
EXLSERVICE HOLDINGS INC	COM	302081104	403	5,807	SH		SOLE		5,807	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	31	450	SH		OTR		450	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	386	3,572	SH		SOLE		3,572	0	0
EXPEDITORS INTL WASH INC	COM	302130109	218	2,795	SH		SOLE		2,795	0	0
EXPEDITORS INTL WASH INC	COM	302130109	242	3,107	SH		OTR		3,107	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	574	5,431	SH		SOLE		5,431	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	184	1,745	SH		OTR		0	1,745	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,625	24,850	SH		SOLE		24,850	0	0
EXXON MOBIL CORP	COM	30231G102	57,595	825,379	SH		SOLE		807,920	264	17,195
EXXON MOBIL CORP	COM	30231G102	30,660	439,382	SH		OTR		391,945	40,125	7,312
EXXON MOBIL CORP	COM	30231G102	10,537	151,000	SH		SOLE		151,000	0	0
FLIR SYS INC	COM	302445101	1,404	26,972	SH		SOLE		24,221	0	2,751
FLIR SYS INC	COM	302445101	491	9,425	SH		OTR		525	8,900	0
FLIR SYS INC	COM	302445101	5,346	102,660	SH		SOLE		102,660	0	0
F M C CORP	COM NEW	302491303	293	2,935	SH		SOLE		2,935	0	0
F M C CORP	COM NEW	302491303	2	23	SH		OTR		23	0	0
FS KKR CAPITAL CORP	COM	302635107	94	15,387	SH		SOLE		15,387	0	0
FACEBOOK INC	CL A	30303M102	60,819	296,319	SH		SOLE		291,968	0	4,351
FACEBOOK INC	CL A	30303M102	15,145	73,787	SH		OTR		51,267	22,140	380
FACEBOOK INC	CL A	30303M102	7,960	38,780	SH		SOLE		38,780	0	0
FACTSET RESH SYS INC	COM	303075105	991	3,693	SH		SOLE		3,693	0	0
FACTSET RESH SYS INC	COM	303075105	340	1,266	SH		OTR		556	710	0
FACTSET RESH SYS INC	COM	303075105	2,726	10,160	SH		SOLE		10,160	0	0
FASTENAL CO	COM	311900104	1,042	28,196	SH		SOLE		28,196	0	0
FASTENAL CO	COM	311900104	507	13,710	SH		OTR		13,710	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	208	1,612	SH		SOLE		1,612	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	32	252	SH		OTR		252	0	0
FEDEX CORP	COM	31428X106	3,994	26,415	SH		SOLE		25,934	0	481
FEDEX CORP	COM	31428X106	1,060	7,007	SH		OTR		7,007	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3	10,000	SH		SOLE		10,000	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	2,200	SH		OTR		2,200	0	0
FERRO CORP	COM	315405100	1,921	129,545	SH		SOLE		0	0	129,545
F5 NETWORKS INC	COM	315616102	242	1,735	SH		SOLE		1,735	0	0
F5 NETWORKS INC	COM	315616102	46	331	SH		OTR		331	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	60,872	437,644	SH		SOLE		430,441	200	7,003
FIDELITY NATL INFORMATION SV	COM	31620M106	17,983	129,291	SH		OTR		99,589	29,142	560
FIDELITY NATL INFORMATION SV	COM	31620M106	3,505	25,200	SH		SOLE		25,200	0	0
FIFTH THIRD BANCORP	COM	316773100	333	10,819	SH		SOLE		10,819	0	0
FIFTH THIRD BANCORP	COM	316773100	246	7,998	SH		OTR		7,998	0	0
FIRST HORIZON NATL CORP	COM	320517105	62	3,763	SH		SOLE		3,763	0	0
FIRST HORIZON NATL CORP	COM	320517105	377	22,776	SH		OTR		22,776	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34,272	291,799	SH		SOLE		289,434	0	2,365
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,773	49,152	SH		OTR		38,362	10,435	355
FIRST REP BK SAN FRANCISCO C	COM	33616C100	124	1,060	SH		SOLE		1,060	0	0
FISERV INC	COM	337738108	27,511	237,922	SH		SOLE		232,541	0	5,381
FISERV INC	COM	337738108	5,437	47,023	SH		OTR		41,223	5,231	569
FISERV INC	COM	337738108	5,961	51,555	SH		SOLE		51,555	0	0
FIRSTENERGY CORP	COM	337932107	825	16,972	SH		SOLE		12,866	0	4,106
FIRSTENERGY CORP	COM	337932107	147	3,019	SH		OTR		3,019	0	0
FIVE BELOW INC	COM	33829M101	825	6,449	SH		SOLE		6,449	0	0
FIVE BELOW INC	COM	33829M101	99	774	SH		OTR		774	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	30,082	104,553	SH		SOLE		103,153	0	1,400
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,922	13,630	SH		OTR		8,825	4,705	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,658	19,665	SH		SOLE		19,665	0	0
FORD MTR CO DEL	COM	345370860	585	62,853	SH		SOLE		62,853	0	0
FORD MTR CO DEL	COM	345370860	107	11,519	SH		OTR		11,519	0	0
FORTINET INC	COM	34959E109	247	2,312	SH		SOLE		2,312	0	0
FORTINET INC	COM	34959E109	167	1,568	SH		OTR		1,568	0	0
FORTIVE CORP	COM	34959J108	6,493	84,992	SH		SOLE		84,687	0	305
FORTIVE CORP	COM	34959J108	1,838	24,066	SH		OTR		14,519	8,447	1,100
FORTIVE CORP	COM	34959J108	2,836	37,130	SH		SOLE		37,130	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	701	10,736	SH		SOLE		10,648	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	419	6,419	SH		OTR		6,419	0	0
FRANKLIN RES INC	COM	354613101	1,050	40,422	SH		SOLE		40,122	0	300
FRANKLIN RES INC	COM	354613101	177	6,825	SH		OTR		6,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	393	29,931	SH		SOLE		26,731	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	57	4,356	SH		OTR		4,356	0	0
FRESHPET INC	COM	358039105	2,378	40,250	SH		SOLE		40,250	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,407	56,781	SH		SOLE		56,781	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	714	7,493	SH		OTR		7,493	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	161	4,381	SH		SOLE		4,381	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	40	1,093	SH		OTR		1,093	0	0
GARTNER INC	COM	366651107	496	3,219	SH		SOLE		3,219	0	0
GARTNER INC	COM	366651107	117	760	SH		OTR		760	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,558	20,175	SH		SOLE		20,150	25	0
GENERAL DYNAMICS CORP	COM	369550108	2,089	11,844	SH		OTR		10,794	500	550
GENERAL ELECTRIC CO	COM	369604103	3,356	300,696	SH		SOLE		295,683	0	5,013
GENERAL ELECTRIC CO	COM	369604103	1,128	101,110	SH		OTR		97,542	718	2,850
GENERAL MLS INC	COM	370334104	8,639	161,300	SH		SOLE		158,825	0	2,475
GENERAL MLS INC	COM	370334104	4,201	78,444	SH		OTR		66,864	11,580	0
GENERAL MLS INC	COM	370334104	5,543	103,500	SH		SOLE		103,500	0	0
GENERAL MTRS CO	COM	37045V100	1,874	51,214	SH		SOLE		51,214	0	0
GENERAL MTRS CO	COM	37045V100	174	4,745	SH		OTR		4,745	0	0
GENUINE PARTS CO	COM	372460105	3,506	33,000	SH		SOLE		32,748	0	252
GENUINE PARTS CO	COM	372460105	891	8,383	SH		OTR		2,753	4,280	1,350
GENUINE PARTS CO	COM	372460105	5,630	53,000	SH		SOLE		53,000	0	0
GILEAD SCIENCES INC	COM	375558103	5,504	84,703	SH		SOLE		84,703	0	0
GILEAD SCIENCES INC	COM	375558103	811	12,487	SH		OTR		5,732	6,755	0
GILEAD SCIENCES INC	COM	375558103	5,393	83,000	SH		SOLE		83,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	646	14,040	SH		SOLE		14,040	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	61	1,320	SH		OTR		1,320	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	714	15,204	SH		SOLE		14,413	0	791
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	366	7,796	SH		OTR		6,496	1,300	0
GLOBAL PMTS INC	COM	37940X102	1,074	5,882	SH		SOLE		5,882	0	0
GLOBAL PMTS INC	COM	37940X102	264	1,445	SH		OTR		1,445	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,556	39,485	SH		SOLE		39,485	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	28	715	SH		OTR		715	0	0
GLOBUS MED INC	CL A	379577208	1,088	18,470	SH		SOLE		18,470	0	0
GLOBUS MED INC	CL A	379577208	87	1,470	SH		OTR		1,470	0	0
GODADDY INC	CL A	380237107	420	6,180	SH		SOLE		6,180	0	0
GODADDY INC	CL A	380237107	195	2,870	SH		OTR		55	2,815	0
GODADDY INC	CL A	380237107	2,720	40,050	SH		SOLE		40,050	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,112	30,931	SH		SOLE		29,848	0	1,083
GOLDMAN SACHS GROUP INC	COM	38141G104	2,278	9,907	SH		OTR		8,692	1,065	150
GRACO INC	COM	384109104	525	10,092	SH		SOLE		10,092	0	0
GRACO INC	COM	384109104	243	4,666	SH		OTR		756	3,910	0
GRACO INC	COM	384109104	2,888	55,535	SH		SOLE		55,535	0	0
GRAINGER W W INC	COM	384802104	724	2,140	SH		SOLE		1,490	0	650
GRAINGER W W INC	COM	384802104	336	994	SH		OTR		994	0	0
GRAND CANYON ED INC	COM	38526M106	873	9,111	SH		SOLE		9,111	0	0
GRAND CANYON ED INC	COM	38526M106	88	916	SH		OTR		916	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	502	7,924	SH		SOLE		7,924	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	211	1,926	SH		SOLE		1,926	0	0
HCA HEALTHCARE INC	COM	40412C101	1,197	8,100	SH		SOLE		8,100	0	0
HCA HEALTHCARE INC	COM	40412C101	112	759	SH		OTR		759	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	135	2,138	SH		SOLE		1,810	0	328
HDFC BANK LTD	SPONSORED ADS	40415F101	79	1,244	SH		OTR		1,244	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	520	13,290	SH		SOLE		12,125	0	1,165
HSBC HLDGS PLC	SPON ADR NEW	404280406	17	435	SH		OTR		435	0	0
HP INC	COM	40434L105	734	35,725	SH		SOLE		35,725	0	0
HP INC	COM	40434L105	243	11,814	SH		OTR		11,814	0	0
HALLIBURTON CO	COM	406216101	615	25,135	SH		SOLE		25,135	0	0
HALLIBURTON CO	COM	406216101	182	7,450	SH		OTR		7,450	0	0
HARLEY DAVIDSON INC	COM	412822108	292	7,863	SH		SOLE		7,663	0	200
HARLEY DAVIDSON INC	COM	412822108	11	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	607	9,989	SH		SOLE		9,989	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	72	1,177	SH		OTR		1,177	0	0
HASBRO INC	COM	418056107	1,688	15,986	SH		SOLE		15,986	0	0
HASBRO INC	COM	418056107	987	9,346	SH		OTR		5,966	3,380	0
HEARTLAND EXPRESS INC	COM	422347104	378	17,955	SH		SOLE		17,955	0	0
HEARTLAND EXPRESS INC	COM	422347104	31	1,480	SH		OTR		1,480	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	447	12,956	SH		SOLE		12,956	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	115	3,328	SH		OTR		3,328	0	0
HEICO CORP NEW	COM	422806109	280	2,454	SH		SOLE		2,454	0	0
HEICO CORP NEW	COM	422806109	187	1,640	SH		OTR		195	1,445	0
HEICO CORP NEW	COM	422806109	2,351	20,600	SH		SOLE		20,600	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	313	6,780	SH		SOLE		6,780	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	25	545	SH		OTR		545	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,951	33,986	SH		SOLE		32,886	0	1,100
HENRY JACK & ASSOC INC	COM	426281101	1,020	7,000	SH		OTR		3,375	3,625	0
HENRY JACK & ASSOC INC	COM	426281101	5,433	37,295	SH		SOLE		37,295	0	0
HERSHEY CO	COM	427866108	1,581	10,759	SH		SOLE		10,759	0	0
HERSHEY CO	COM	427866108	325	2,213	SH		OTR		2,213	0	0
HESS CORP	COM	42809H107	491	7,354	SH		SOLE		7,354	0	0
HESS CORP	COM	42809H107	162	2,429	SH		OTR		2,429	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	669	42,167	SH		SOLE		38,467	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	103	6,488	SH		OTR		6,488	0	0
HEXCEL CORP NEW	COM	428291108	368	5,018	SH		SOLE		5,018	0	0
HEXCEL CORP NEW	COM	428291108	176	2,400	SH		OTR		2,400	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,221	65,864	SH		SOLE		65,109	0	755
HIGHWOODS PPTYS INC	COM	431284108	2,081	42,555	SH		OTR		33,230	9,325	0
HIGHWOODS PPTYS INC	COM	431284108	5,698	116,500	SH		SOLE		116,500	0	0
HILL ROM HLDGS INC	COM	431475102	206	1,818	SH		SOLE		1,818	0	0
HILL ROM HLDGS INC	COM	431475102	6	54	SH		OTR		54	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,205	10,862	SH		SOLE		10,862	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	252	2,273	SH		OTR		488	1,785	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,817	25,400	SH		SOLE		25,400	0	0
HOLLYFRONTIER CORP	COM	436106108	233	4,597	SH		SOLE		4,597	0	0
HOLLYFRONTIER CORP	COM	436106108	3	60	SH		OTR		60	0	0
HOLOGIC INC	COM	436440101	279	5,348	SH		SOLE		5,348	0	0
HOLOGIC INC	COM	436440101	8	146	SH		OTR		146	0	0
HOME DEPOT INC	COM	437076102	39,570	181,199	SH		SOLE		177,514	0	3,685
HOME DEPOT INC	COM	437076102	9,640	44,145	SH		OTR		34,070	5,200	4,875
HOME DEPOT INC	COM	437076102	8,903	40,770	SH		SOLE		40,770	0	0
HONEYWELL INTL INC	COM	438516106	55,213	311,940	SH		SOLE		308,487	0	3,453
HONEYWELL INTL INC	COM	438516106	13,561	76,617	SH		OTR		66,654	8,753	1,210
HONEYWELL INTL INC	COM	438516106	3,475	19,635	SH		SOLE		19,635	0	0
HORMEL FOODS CORP	COM	440452100	519	11,511	SH		SOLE		11,511	0	0
HORMEL FOODS CORP	COM	440452100	229	5,066	SH		OTR		66	5,000	0
HOULIHAN LOKEY INC	CL A	441593100	393	8,040	SH		SOLE		8,040	0	0
HOULIHAN LOKEY INC	CL A	441593100	31	640	SH		OTR		640	0	0
HOWARD HUGHES CORP	COM	44267D107	483	3,811	SH		SOLE		3,811	0	0
HUBBELL INC	COM	443510607	290	1,959	SH		SOLE		1,959	0	0
HUBSPOT INC	COM	443573100	909	5,736	SH		SOLE		5,736	0	0
HUBSPOT INC	COM	443573100	66	417	SH		OTR		417	0	0
HUMANA INC	COM	444859102	1,413	3,856	SH		SOLE		3,856	0	0
HUMANA INC	COM	444859102	510	1,391	SH		OTR		1,391	0	0
HUNT J B TRANS SVCS INC	COM	445658107	323	2,766	SH		SOLE		2,766	0	0
HUNT J B TRANS SVCS INC	COM	445658107	68	579	SH		OTR		579	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	584	2,328	SH		SOLE		2,328	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	71	284	SH		OTR		284	0	0
HUNTSMAN CORP	COM	447011107	242	10,034	SH		SOLE		9,289	0	745
HUNTSMAN CORP	COM	447011107	70	2,915	SH		OTR		2,915	0	0
IAC INTERACTIVECORP	COM	44919P508	413	1,658	SH		SOLE		1,658	0	0
IAC INTERACTIVECORP	COM	44919P508	29	117	SH		OTR		117	0	0
ICF INTL INC	COM	44925C103	617	6,735	SH		SOLE		6,735	0	0
ICF INTL INC	COM	44925C103	49	530	SH		OTR		530	0	0
IAA INC	COM	449253103	1,408	29,927	SH		SOLE		29,927	0	0
IAA INC	COM	449253103	379	8,061	SH		OTR		8,061	0	0
ICU MED INC	COM	44930G107	850	4,544	SH		SOLE		4,109	0	435
ICU MED INC	COM	44930G107	51	272	SH		OTR		272	0	0
IPG PHOTONICS CORP	COM	44980X109	309	2,132	SH		SOLE		2,132	0	0
IPG PHOTONICS CORP	COM	44980X109	69	478	SH		OTR		478	0	0
ITT INC	COM	45073V108	99	1,345	SH		SOLE		1,345	0	0
ITT INC	COM	45073V108	258	3,488	SH		OTR		3,488	0	0
IDACORP INC	COM	451107106	641	6,004	SH		SOLE		6,004	0	0
IDACORP INC	COM	451107106	37	350	SH		OTR		350	0	0
IDEX CORP	COM	45167R104	1,401	8,148	SH		SOLE		8,148	0	0
IDEX CORP	COM	45167R104	232	1,347	SH		OTR		177	1,170	0
IDEX CORP	COM	45167R104	2,877	16,725	SH		SOLE		16,725	0	0
IDEXX LABS INC	COM	45168D104	857	3,283	SH		SOLE		3,283	0	0
IDEXX LABS INC	COM	45168D104	330	1,263	SH		OTR		518	745	0
IDEXX LABS INC	COM	45168D104	2,772	10,615	SH		SOLE		10,615	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,430	69,198	SH		SOLE		61,976	260	6,962
ILLINOIS TOOL WKS INC	COM	452308109	10,297	57,325	SH		OTR		43,324	14,001	0
ILLINOIS TOOL WKS INC	COM	452308109	3,421	19,045	SH		SOLE		19,045	0	0
ILLUMINA INC	COM	452327109	738	2,224	SH		SOLE		2,224	0	0
ILLUMINA INC	COM	452327109	84	253	SH		OTR		253	0	0
INCYTE CORP	COM	45337C102	319	3,658	SH		SOLE		3,473	0	185
INCYTE CORP	COM	45337C102	7	76	SH		OTR		76	0	0
INGREDION INC	COM	457187102	299	3,215	SH		SOLE		2,900	0	315
INGREDION INC	COM	457187102	47	506	SH		OTR		506	0	0
INSULET CORP	COM	45784P101	355	2,073	SH		SOLE		2,073	0	0
INSULET CORP	COM	45784P101	40	231	SH		OTR		231	0	0
INTEL CORP	COM	458140100	56,698	947,334	SH		SOLE		937,881	1,131	8,322
INTEL CORP	COM	458140100	15,653	261,541	SH		OTR		223,151	34,365	4,025
INTEL CORP	COM	458140100	72	1,195	SH		SOLE		1,195	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,777	30,004	SH		SOLE		27,939	0	2,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	598	6,457	SH		OTR		2,812	3,645	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,243	35,040	SH		SOLE		35,040	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,637	64,437	SH		SOLE		63,421	0	1,016
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,290	24,543	SH		OTR		23,655	650	238
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	308	2,389	SH		SOLE		2,389	0	0
INTL PAPER CO	COM	460146103	3,577	77,672	SH		SOLE		77,583	0	89
INTL PAPER CO	COM	460146103	731	15,880	SH		OTR		6,290	9,590	0
INTL PAPER CO	COM	460146103	5,526	120,000	SH		SOLE		120,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	402	17,396	SH		SOLE		17,396	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	545	10,815	SH		SOLE		10,815	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,500	129,344	SH		SOLE		129,344	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	661	3,109	SH		OTR		2,731	378	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,776	3,004	SH		SOLE		3,004	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	238	402	SH		OTR		402	0	0
INTUIT	COM	461202103	4,149	15,841	SH		SOLE		15,841	0	0
INTUIT	COM	461202103	714	2,726	SH		OTR		2,476	150	100
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	271	7,907	SH		SOLE		7,907	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	14	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,631	68,097	SH		SOLE		56,747	0	11,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	676	17,488	SH		OTR		17,488	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	316	2,728	SH		SOLE		2,728	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41	350	SH		OTR		350	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	257	5,140	SH		SOLE		5,140	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	15	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	394	23,060	SH		SOLE		23,060	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	490	18,531	SH		SOLE		18,531	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	1,797	67,900	SH		OTR		67,900	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,862	81,600	SH		SOLE		81,600	0	0
IQVIA HLDGS INC	COM	46266C105	33,823	218,905	SH		SOLE		218,362	0	543
IQVIA HLDGS INC	COM	46266C105	5,432	35,156	SH		OTR		30,231	4,745	180
IQVIA HLDGS INC	COM	46266C105	2,943	19,050	SH		SOLE		19,050	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	308	18,475	SH		SOLE		7,475	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	57	3,425	SH		OTR		0	3,425	0
ISHARES GOLD TRUST	ISHARES	464285105	3,354	231,316	SH		SOLE		213,316	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	540	37,258	SH		OTR		37,258	0	0
ISHARES INC	MSCI CDA ETF	464286509	271	9,053	SH		SOLE		9,053	0	0
ISHARES INC	MSCI CDA ETF	464286509	70	2,340	SH		OTR		2,340	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	454	9,811	SH		SOLE		9,811	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	71	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	2,394	16,613	SH		SOLE		16,613	0	0
ISHARES TR	CORE S&P TTL STK	464287150	85	1,163	SH		SOLE		1,163	0	0
ISHARES TR	CORE S&P TTL STK	464287150	119	1,635	SH		OTR		1,635	0	0
ISHARES TR	SELECT DIVID ETF	464287168	30,598	289,590	SH		SOLE		288,190	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,455	42,166	SH		OTR		31,667	10,499	0
ISHARES TR	TIPS BD ETF	464287176	9,171	78,671	SH		SOLE		78,671	0	0
ISHARES TR	TIPS BD ETF	464287176	2,452	21,035	SH		OTR		19,268	1,717	50
ISHARES TR	CORE S&P500 ETF	464287200	53,359	165,075	SH		SOLE		165,075	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,704	33,116	SH		OTR		32,911	80	125
ISHARES TR	CORE S&P500 ETF	464287200	50	155	SH		SOLE		155	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,529	120,398	SH		SOLE		120,398	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,106	18,741	SH		OTR		16,966	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,672	215,560	SH		SOLE		215,560	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,926	132,071	SH		OTR		117,512	12,549	2,010
ISHARES TR	IBOXX INV CP ETF	464287242	3,238	25,305	SH		SOLE		25,305	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,196	9,347	SH		OTR		9,347	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,432	22,886	SH		SOLE		22,886	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	191	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	150	4,410	SH		SOLE		4,410	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	54	1,595	SH		OTR		1,595	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,124	24,014	SH		SOLE		24,014	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,948	35,815	SH		SOLE		35,815	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	51	463	SH		OTR		463	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,089	60,134	SH		SOLE		60,134	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	29,105	419,142	SH		SOLE		417,492	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	11,472	165,207	SH		OTR		136,817	27,570	820
ISHARES TR	RUS MDCP VAL ETF	464287473	392,155	4,137,964	SH		SOLE		4,095,244	10,595	32,125
ISHARES TR	RUS MDCP VAL ETF	464287473	81,122	855,988	SH		OTR		597,158	237,293	21,537
ISHARES TR	RUS MD CP GR ETF	464287481	151,679	994,095	SH		SOLE		969,150	0	24,945
ISHARES TR	RUS MD CP GR ETF	464287481	29,577	193,843	SH		OTR		135,425	46,238	12,180
ISHARES TR	RUS MD CP GR ETF	464287481	4,728	30,990	SH		SOLE		30,990	0	0
ISHARES TR	RUS MID CAP ETF	464287499	77,253	1,295,764	SH		SOLE		1,272,826	0	22,938
ISHARES TR	RUS MID CAP ETF	464287499	23,595	395,754	SH		OTR		362,338	31,016	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	4,365	21,209	SH		SOLE		21,209	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,768	8,590	SH		OTR		8,590	0	0
ISHARES TR	EXPANDED TECH	464287515	19	80	SH		SOLE		80	0	0
ISHARES TR	EXPANDED TECH	464287515	186	800	SH		OTR		800	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	373	1,541	SH		SOLE		1,541	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	170	700	SH		OTR		700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	22,231	184,476	SH		SOLE		179,541	0	4,935
ISHARES TR	NASDAQ BIOTECH	464287556	7,080	58,747	SH		OTR		44,529	14,008	210
ISHARES TR	COHEN STEER REIT	464287564	283	2,416	SH		SOLE		2,416	0	0
ISHARES TR	COHEN STEER REIT	464287564	10	88	SH		OTR		88	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	315	1,380	SH		SOLE		1,380	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	39	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	146,779	1,075,458	SH		SOLE		971,107	80	104,271
ISHARES TR	RUS 1000 VAL ETF	464287598	18,410	134,889	SH		OTR		119,757	15,012	120
ISHARES TR	RUS 1000 VAL ETF	464287598	6,142	45,000	SH		SOLE		45,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,332	5,595	SH		SOLE		5,595	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	627	2,633	SH		OTR		2,633	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	95,781	544,458	SH		SOLE		538,803	0	5,655
ISHARES TR	RUS 1000 GRW ETF	464287614	16,550	94,077	SH		OTR		85,087	8,625	365
ISHARES TR	RUS 1000 GRW ETF	464287614	3,453	19,630	SH		SOLE		19,630	0	0
ISHARES TR	RUS 1000 ETF	464287622	20,350	114,056	SH		SOLE		114,056	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,111	34,250	SH		OTR		26,695	7,405	150
ISHARES TR	RUS 2000 VAL ETF	464287630	50,152	390,047	SH		SOLE		390,032	0	15
ISHARES TR	RUS 2000 VAL ETF	464287630	9,531	74,126	SH		OTR		69,534	4,067	525
ISHARES TR	RUS 2000 GRW ETF	464287648	60,223	281,127	SH		SOLE		269,283	0	11,844
ISHARES TR	RUS 2000 GRW ETF	464287648	13,041	60,875	SH		OTR		59,440	1,390	45
ISHARES TR	RUSSELL 2000 ETF	464287655	80,738	487,342	SH		SOLE		481,059	300	5,983
ISHARES TR	RUSSELL 2000 ETF	464287655	27,240	164,421	SH		OTR		149,766	13,580	1,075
ISHARES TR	CORE S&P US VLU	464287663	731	11,607	SH		SOLE		11,607	0	0
ISHARES TR	CORE S&P US VLU	464287663	153	2,430	SH		OTR		0	2,430	0
ISHARES TR	CORE S&P US GWT	464287671	761	11,247	SH		SOLE		11,247	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,241	27,807	SH		SOLE		27,807	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	23,785	126,185	SH		OTR		126,185	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	190	1,171	SH		SOLE		1,171	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	69	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,406	8,233	SH		SOLE		8,233	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	395	2,312	SH		OTR		2,312	0	0
ISHARES TR	US TELECOM ETF	464287713	230	7,701	SH		SOLE		7,701	0	0
ISHARES TR	US TELECOM ETF	464287713	269	9,010	SH		OTR		9,010	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,904	29,683	SH		SOLE		29,433	0	250
ISHARES TR	U.S. TECH ETF	464287721	2,579	11,087	SH		OTR		10,907	180	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,804	30,122	SH		SOLE		30,122	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	345	3,705	SH		OTR		3,605	100	0
ISHARES TR	US HLTHCARE ETF	464287762	1,346	6,239	SH		SOLE		5,694	0	545
ISHARES TR	US HLTHCARE ETF	464287762	329	1,527	SH		OTR		1,142	385	0
ISHARES TR	U.S. FINLS ETF	464287788	180	1,310	SH		SOLE		1,310	0	0
ISHARES TR	U.S. FINLS ETF	464287788	641	4,650	SH		OTR		4,650	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	244	7,587	SH		SOLE		7,587	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	26	800	SH		OTR		800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,384	52,282	SH		SOLE		52,282	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	752	8,972	SH		OTR		8,972	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	16,133	164,721	SH		SOLE		158,812	0	5,909
ISHARES TR	U.S. BAS MTL ETF	464287838	4,147	42,340	SH		OTR		34,793	7,547	0
ISHARES TR	SP SMCP600VL ETF	464287879	675	4,200	SH		SOLE		4,200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7	46	SH		OTR		38	8	0
ISHARES TR	S&P SML 600 GWT	464287887	707	3,655	SH		SOLE		3,655	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,794	38,013	SH		SOLE		38,013	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	900	12,247	SH		OTR		4,687	7,560	0
ISHARES TR	EAFE SML CP ETF	464288273	663	10,647	SH		SOLE		10,647	0	0
ISHARES TR	EAFE SML CP ETF	464288273	37	598	SH		OTR		0	598	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,314	20,197	SH		SOLE		20,197	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,765	68,171	SH		SOLE		68,171	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,932	16,957	SH		OTR		16,957	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,637	48,768	SH		SOLE		48,768	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	92	2,747	SH		OTR		2,747	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,079	23,646	SH		SOLE		23,646	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	35	400	SH		OTR		400	0	0
ISHARES TR	MBS ETF	464288588	1,679	15,537	SH		SOLE		15,537	0	0
ISHARES TR	MBS ETF	464288588	1,970	18,232	SH		OTR		18,232	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	217	1,928	SH		SOLE		1,928	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	197	1,750	SH		OTR		550	0	1,200
ISHARES TR	INTRM TR CRP ETF	464288638	316	5,451	SH		SOLE		5,451	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	429	8,007	SH		SOLE		6,107	0	1,900
ISHARES TR	SH TR CRPORT ETF	464288646	51	944	SH		OTR		944	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,182	17,352	SH		SOLE		17,352	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	87	691	SH		OTR		211	480	0
ISHARES TR	US HOME CONS ETF	464288752	344	7,750	SH		SOLE		7,750	0	0
ISHARES TR	US HOME CONS ETF	464288752	184	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	390	1,755	SH		SOLE		1,755	0	0
ISHARES TR	US AER DEF ETF	464288760	311	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,138	8,495	SH		SOLE		8,495	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	107	800	SH		OTR		350	450	0
ISHARES TR	U.S. MED DVC ETF	464288810	567	2,145	SH		SOLE		2,145	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	251	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	382	1,905	SH		SOLE		1,905	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	26	130	SH		OTR		130	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,365	27,339	SH		SOLE		27,339	0	0
ISHARES TR	EAFE VALUE ETF	464288877	904	18,097	SH		OTR		17,734	363	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,548	41,033	SH		SOLE		41,033	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,679	19,417	SH		OTR		19,417	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,096	31,947	SH		SOLE		31,947	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	593	9,036	SH		OTR		8,136	900	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,750	118,788	SH		SOLE		118,788	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,708	26,183	SH		OTR		26,183	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,683	180,121	SH		SOLE		180,121	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	902	16,778	SH		OTR		16,293	485	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	303	7,376	SH		SOLE		7,376	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	78	1,899	SH		OTR		1,899	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	475	8,020	SH		SOLE		8,020	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	63	1,056	SH		OTR		1,056	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	274	6,506	SH		SOLE		6,506	0	0
JPMORGAN CHASE & CO	COM	46625H100	139,680	1,002,012	SH		SOLE		987,222	1,580	13,210
JPMORGAN CHASE & CO	COM	46625H100	29,446	211,237	SH		OTR		170,682	37,791	2,764
JPMORGAN CHASE & CO	COM	46625H100	8,936	64,105	SH		SOLE		64,105	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,883	590,671	SH		SOLE		590,671	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,197	100,725	SH		OTR		98,720	2,005	0
JABIL INC	COM	466313103	161	3,892	SH		SOLE		3,892	0	0
JABIL INC	COM	466313103	165	4,000	SH		OTR		4,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	370	7,333	SH		SOLE		7,333	0	0
JACOBS ENGR GROUP INC	COM	469814107	674	7,505	SH		SOLE		7,505	0	0
JACOBS ENGR GROUP INC	COM	469814107	66	736	SH		OTR		736	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	358	3,182	SH		SOLE		3,182	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28	250	SH		OTR		250	0	0
JOHNSON & JOHNSON	COM	478160104	116,076	795,747	SH		SOLE		782,476	732	12,539
JOHNSON & JOHNSON	COM	478160104	36,159	247,883	SH		OTR		210,127	32,361	5,395
JOHNSON & JOHNSON	COM	478160104	12,196	83,610	SH		SOLE		83,610	0	0
JONES LANG LASALLE INC	COM	48020Q107	252	1,446	SH		SOLE		1,446	0	0
KAR AUCTION SVCS INC	COM	48238T109	394	18,101	SH		SOLE		18,101	0	0
KAR AUCTION SVCS INC	COM	48238T109	124	5,700	SH		OTR		5,700	0	0
KLA CORPORATION	COM NEW	482480100	557	3,128	SH		SOLE		3,128	0	0
KLA CORPORATION	COM NEW	482480100	238	1,334	SH		OTR		1,184	150	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,113	20,325	SH		SOLE		18,659	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	590	3,851	SH		OTR		3,514	337	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	538	38,654	SH		SOLE		14,134	0	24,520
KELLOGG CO	COM	487836108	1,484	21,453	SH		SOLE		21,453	0	0
KELLOGG CO	COM	487836108	333	4,812	SH		OTR		4,812	0	0
KEYCORP NEW	COM	493267108	313	15,444	SH		SOLE		15,444	0	0
KEYCORP NEW	COM	493267108	315	15,548	SH		OTR		7,548	8,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35,649	347,351	SH		SOLE		343,667	0	3,684
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,148	50,157	SH		OTR		31,957	17,680	520
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	111	1,080	SH		SOLE		1,080	0	0
KILROY RLTY CORP	COM	49427F108	244	2,910	SH		SOLE		2,910	0	0
KILROY RLTY CORP	COM	49427F108	39	461	SH		OTR		461	0	0
KIMBERLY CLARK CORP	COM	494368103	14,886	108,225	SH		SOLE		106,347	0	1,878
KIMBERLY CLARK CORP	COM	494368103	5,736	41,700	SH		OTR		33,225	5,155	3,320
KIMBERLY CLARK CORP	COM	494368103	5,502	40,000	SH		SOLE		40,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,162	54,876	SH		SOLE		54,376	0	500
KINDER MORGAN INC DEL	COM	49456B101	618	29,185	SH		OTR		29,185	0	0
KNOWLES CORP	COM	49926D109	202	9,550	SH		SOLE		9,550	0	0
KOHLS CORP	COM	500255104	2,729	53,556	SH		SOLE		53,556	0	0
KOHLS CORP	COM	500255104	550	10,792	SH		OTR		1,557	9,235	0
KOHLS CORP	COM	500255104	6,089	119,500	SH		SOLE		119,500	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	274	5,619	SH		SOLE		5,329	0	290
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	30	606	SH		OTR		606	0	0
KONTOOR BRANDS INC	COM	50050N103	812	19,327	SH		SOLE		19,179	0	148
KONTOOR BRANDS INC	COM	50050N103	23	541	SH		OTR		541	0	0
KRAFT HEINZ CO	COM	500754106	1,474	45,891	SH		SOLE		45,682	0	209
KRAFT HEINZ CO	COM	500754106	1,140	35,493	SH		OTR		34,808	85	600
KROGER CO	COM	501044101	615	21,225	SH		SOLE		21,225	0	0
KROGER CO	COM	501044101	94	3,244	SH		OTR		3,244	0	0
LHC GROUP INC	COM	50187A107	612	4,441	SH		SOLE		4,441	0	0
LHC GROUP INC	COM	50187A107	47	340	SH		OTR		340	0	0
LKQ CORP	COM	501889208	285	7,977	SH		SOLE		7,977	0	0
LKQ CORP	COM	501889208	6	179	SH		OTR		179	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,536	12,817	SH		SOLE		12,817	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	861	4,352	SH		OTR		4,352	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,284	13,501	SH		SOLE		12,721	0	780
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	585	3,460	SH		OTR		745	2,715	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,309	31,380	SH		SOLE		31,380	0	0
LAM RESEARCH CORP	COM	512807108	818	2,799	SH		SOLE		2,799	0	0
LAM RESEARCH CORP	COM	512807108	1,433	4,901	SH		OTR		4,901	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	547	6,126	SH		SOLE		6,126	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	206	2,307	SH		OTR		87	2,220	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,814	31,530	SH		SOLE		31,530	0	0
LAMB WESTON HLDGS INC	COM	513272104	753	8,747	SH		SOLE		8,747	0	0
LAMB WESTON HLDGS INC	COM	513272104	472	5,488	SH		OTR		5,488	0	0
LANDSTAR SYS INC	COM	515098101	373	3,275	SH		SOLE		3,275	0	0
LANDSTAR SYS INC	COM	515098101	293	2,570	SH		OTR		860	1,710	0
LANDSTAR SYS INC	COM	515098101	2,767	24,300	SH		SOLE		24,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	788	11,417	SH		SOLE		11,417	0	0
LAS VEGAS SANDS CORP	COM	517834107	83	1,196	SH		OTR		1,196	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,273	15,849	SH		SOLE		14,849	0	1,000
LAUDER ESTEE COS INC	CL A	518439104	483	2,340	SH		OTR		625	1,715	0
LAUDER ESTEE COS INC	CL A	518439104	3,413	16,525	SH		SOLE		16,525	0	0
LEAR CORP	COM NEW	521865204	461	3,361	SH		SOLE		2,636	0	725
LEAR CORP	COM NEW	521865204	421	3,066	SH		OTR		3,066	0	0
LEGGETT & PLATT INC	COM	524660107	12,740	250,638	SH		SOLE		241,843	0	8,795
LEGGETT & PLATT INC	COM	524660107	1,629	32,039	SH		OTR		30,039	1,600	400
LEGG MASON INC	COM	524901105	201	5,609	SH		SOLE		5,609	0	0
LEGG MASON INC	COM	524901105	14	387	SH		OTR		387	0	0
LEIDOS HLDGS INC	COM	525327102	348	3,553	SH		SOLE		3,553	0	0
LEIDOS HLDGS INC	COM	525327102	10	105	SH		OTR		105	0	0
LENNAR CORP	CL A	526057104	297	5,328	SH		SOLE		5,328	0	0
LENNAR CORP	CL A	526057104	29	518	SH		OTR		518	0	0
LENNOX INTL INC	COM	526107107	1,263	5,178	SH		SOLE		4,618	0	560
LENNOX INTL INC	COM	526107107	346	1,420	SH		OTR		275	1,145	0
LENNOX INTL INC	COM	526107107	2,646	10,845	SH		SOLE		10,845	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	248	1,995	SH		SOLE		1,995	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	22	174	SH		OTR		174	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	774	6,152	SH		SOLE		6,152	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	44	349	SH		OTR		349	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	149	3,078	SH		SOLE		3,078	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	81	1,672	SH		OTR		1,672	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	310	6,737	SH		SOLE		6,737	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	16	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	371	3,429	SH		SOLE		3,429	0	0
LILLY ELI & CO	COM	532457108	8,674	65,994	SH		SOLE		65,703	0	291
LILLY ELI & CO	COM	532457108	4,440	33,786	SH		OTR		30,392	2,894	500
LINCOLN ELEC HLDGS INC	COM	533900106	243	2,517	SH		SOLE		2,017	0	500
LINCOLN NATL CORP IND	COM	534187109	895	15,160	SH		SOLE		15,160	0	0
LINCOLN NATL CORP IND	COM	534187109	4	64	SH		OTR		64	0	0
LITHIA MTRS INC	CL A	536797103	763	5,189	SH		SOLE		5,189	0	0
LITHIA MTRS INC	CL A	536797103	73	495	SH		OTR		495	0	0
LITTELFUSE INC	COM	537008104	266	1,391	SH		SOLE		1,391	0	0
LITTELFUSE INC	COM	537008104	13	66	SH		OTR		66	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,607	22,490	SH		SOLE		20,360	0	2,130
LIVE NATION ENTERTAINMENT IN	COM	538034109	482	6,745	SH		OTR		0	6,745	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,531	77,395	SH		SOLE		77,395	0	0
LOCKHEED MARTIN CORP	COM	539830109	95,015	244,016	SH		SOLE		240,839	295	2,882
LOCKHEED MARTIN CORP	COM	539830109	24,792	63,670	SH		OTR		54,640	8,590	440
LOCKHEED MARTIN CORP	COM	539830109	8,997	23,105	SH		SOLE		23,105	0	0
LOEWS CORP	COM	540424108	372	7,082	SH		SOLE		7,082	0	0
LOEWS CORP	COM	540424108	31	600	SH		OTR		600	0	0
LOGMEIN INC	COM	54142L109	229	2,676	SH		SOLE		2,616	0	60
LOGMEIN INC	COM	54142L109	82	962	SH		OTR		962	0	0
LOWES COS INC	COM	548661107	59,853	499,776	SH		SOLE		495,575	1,174	3,027
LOWES COS INC	COM	548661107	12,802	106,897	SH		OTR		86,375	20,187	335
LOWES COS INC	COM	548661107	123	1,025	SH		SOLE		1,025	0	0
LULULEMON ATHLETICA INC	COM	550021109	347	1,496	SH		SOLE		1,496	0	0
LULULEMON ATHLETICA INC	COM	550021109	9	37	SH		OTR		37	0	0
M & T BK CORP	COM	55261F104	396	2,335	SH		SOLE		2,335	0	0
M & T BK CORP	COM	55261F104	9	54	SH		OTR		54	0	0
MDU RES GROUP INC	COM	552690109	93	3,142	SH		SOLE		3,142	0	0
MDU RES GROUP INC	COM	552690109	178	5,999	SH		OTR		5,999	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	222	6,672	SH		SOLE		6,672	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	49	1,483	SH		OTR		1,483	0	0
MKS INSTRUMENT INC	COM	55306N104	326	2,959	SH		SOLE		2,959	0	0
MSCI INC	COM	55354G100	635	2,458	SH		SOLE		2,458	0	0
MSCI INC	COM	55354G100	547	2,118	SH		OTR		1,393	725	0
MSCI INC	COM	55354G100	2,680	10,380	SH		SOLE		10,380	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	311	11,710	SH		SOLE		11,710	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	17	645	SH		OTR		645	0	0
MACERICH CO	COM	554382101	239	8,868	SH		SOLE		8,868	0	0
MACERICH CO	COM	554382101	4	154	SH		OTR		154	0	0
MACYS INC	COM	55616P104	273	16,040	SH		SOLE		16,040	0	0
MACYS INC	COM	55616P104	65	3,820	SH		OTR		3,820	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	220	748	SH		SOLE		748	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	521	8,280	SH		SOLE		8,280	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	88	1,400	SH		OTR		1,000	400	0
MANPOWERGROUP INC	COM	56418H100	316	3,259	SH		SOLE		3,259	0	0
MANPOWERGROUP INC	COM	56418H100	48	493	SH		OTR		493	0	0
MARATHON OIL CORP	COM	565849106	443	32,630	SH		SOLE		30,445	0	2,185
MARATHON OIL CORP	COM	565849106	131	9,614	SH		OTR		9,614	0	0
MARATHON PETE CORP	COM	56585A102	1,982	32,900	SH		SOLE		31,610	0	1,290
MARATHON PETE CORP	COM	56585A102	614	10,183	SH		OTR		10,183	0	0
MARKEL CORP	COM	570535104	526	460	SH		SOLE		460	0	0
MARKEL CORP	COM	570535104	103	90	SH		OTR		90	0	0
MARKETAXESS HLDGS INC	COM	57060D108	401	1,058	SH		SOLE		1,058	0	0
MARKETAXESS HLDGS INC	COM	57060D108	44	117	SH		OTR		117	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,268	11,381	SH		SOLE		11,381	0	0
MARSH & MCLENNAN COS INC	COM	571748102	178	1,596	SH		OTR		1,596	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,794	11,846	SH		SOLE		11,846	0	0
MARRIOTT INTL INC NEW	CL A	571903202	648	4,279	SH		OTR		1,839	2,440	0
MARRIOTT INTL INC NEW	CL A	571903202	3,556	23,480	SH		SOLE		23,480	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	324	1,158	SH		SOLE		1,158	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	848	3,032	SH		OTR		3,032	0	0
MASCO CORP	COM	574599106	1,887	39,330	SH		SOLE		38,306	0	1,024
MASCO CORP	COM	574599106	138	2,885	SH		OTR		2,885	0	0
MASTERCARD INC	CL A	57636Q104	32,914	110,230	SH		SOLE		108,464	0	1,766
MASTERCARD INC	CL A	57636Q104	1,840	6,162	SH		OTR		4,667	1,495	0
MASTERCARD INC	CL A	57636Q104	4,276	14,320	SH		SOLE		14,320	0	0
MATADOR RES CO	COM	576485205	458	25,460	SH		SOLE		25,460	0	0
MATADOR RES CO	COM	576485205	18	1,020	SH		OTR		1,020	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	801	13,023	SH		SOLE		12,143	0	880
MAXIM INTEGRATED PRODS INC	COM	57772K101	240	3,908	SH		OTR		548	3,360	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,941	47,820	SH		SOLE		47,820	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	910	5,363	SH		SOLE		5,363	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	224	1,317	SH		OTR		232	1,085	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,623	15,455	SH		SOLE		15,455	0	0
MCDONALDS CORP	COM	580135101	78,721	398,363	SH		SOLE		392,873	0	5,490
MCDONALDS CORP	COM	580135101	17,704	89,589	SH		OTR		72,336	16,603	650
MCDONALDS CORP	COM	580135101	9,095	46,025	SH		SOLE		46,025	0	0
MCKESSON CORP	COM	58155Q103	1,673	12,097	SH		SOLE		10,661	0	1,436
MCKESSON CORP	COM	58155Q103	430	3,108	SH		OTR		3,108	0	0
MERCK & CO INC	COM	58933Y105	100,517	1,105,189	SH		SOLE		1,090,475	1,075	13,639
MERCK & CO INC	COM	58933Y105	28,500	313,355	SH		OTR		274,690	36,680	1,985
MERCK & CO INC	COM	58933Y105	5,750	63,225	SH		SOLE		63,225	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	256	12,720	SH		SOLE		12,720	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	20	1,005	SH		OTR		1,005	0	0
METLIFE INC	COM	59156R108	4,200	82,402	SH		SOLE		82,402	0	0
METLIFE INC	COM	59156R108	953	18,694	SH		OTR		9,579	9,000	115
METLIFE INC	COM	59156R108	5,785	113,500	SH		SOLE		113,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,925	2,427	SH		SOLE		2,242	0	185
METTLER TOLEDO INTERNATIONAL	COM	592688105	604	762	SH		OTR		107	655	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,926	7,470	SH		SOLE		7,470	0	0
MICROSOFT CORP	COM	594918104	209,286	1,327,113	SH		SOLE		1,296,879	2,669	27,565
MICROSOFT CORP	COM	594918104	72,122	457,336	SH		OTR		393,924	54,372	9,040
MICROSOFT CORP	COM	594918104	19,136	121,345	SH		SOLE		121,345	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,142	30,004	SH		SOLE		28,145	0	1,859
MICROCHIP TECHNOLOGY INC	COM	595017104	1,313	12,534	SH		OTR		12,459	0	75
MICRON TECHNOLOGY INC	COM	595112103	2,140	39,789	SH		SOLE		39,789	0	0
MICRON TECHNOLOGY INC	COM	595112103	315	5,853	SH		OTR		5,853	0	0
MID AMER APT CMNTYS INC	COM	59522J103	347	2,632	SH		SOLE		2,632	0	0
MID AMER APT CMNTYS INC	COM	59522J103	10	75	SH		OTR		75	0	0
MIDDLEBY CORP	COM	596278101	1,102	10,062	SH		SOLE		10,062	0	0
MIDDLEBY CORP	COM	596278101	471	4,300	SH		OTR		120	4,180	0
MIDDLEBY CORP	COM	596278101	5,244	47,880	SH		SOLE		47,880	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	89	16,472	SH		SOLE		9,670	0	6,802
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7	1,232	SH		OTR		1,232	0	0
MOBILE MINI INC	COM	60740F105	417	11,010	SH		SOLE		11,010	0	0
MOBILE MINI INC	COM	60740F105	33	870	SH		OTR		870	0	0
MOHAWK INDS INC	COM	608190104	1,076	7,893	SH		SOLE		7,893	0	0
MOHAWK INDS INC	COM	608190104	519	3,808	SH		OTR		1,863	1,945	0
MOLSON COORS BEVERAGE COMPAN	CL B	60871R209	351	6,511	SH		SOLE		6,511	0	0
MOLSON COORS BEVERAGE COMPAN	CL B	60871R209	33	603	SH		OTR		453	0	150
MONDELEZ INTL INC	CL A	609207105	50,067	908,982	SH		SOLE		900,885	2,287	5,810
MONDELEZ INTL INC	CL A	609207105	14,712	267,109	SH		OTR		239,395	26,314	1,400
MONDELEZ INTL INC	CL A	609207105	108	1,955	SH		SOLE		1,955	0	0
MONOLITHIC PWR SYS INC	COM	609839105	587	3,296	SH		SOLE		3,296	0	0
MONOLITHIC PWR SYS INC	COM	609839105	263	1,476	SH		OTR		301	1,175	0
MONOLITHIC PWR SYS INC	COM	609839105	2,985	16,770	SH		SOLE		16,770	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	391	6,150	SH		SOLE		6,150	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	63	985	SH		OTR		985	0	0
MOODYS CORP	COM	615369105	851	3,585	SH		SOLE		3,585	0	0
MOODYS CORP	COM	615369105	251	1,057	SH		OTR		1,057	0	0
MORGAN STANLEY	COM NEW	617446448	54,599	1,068,046	SH		SOLE		1,061,146	0	6,900
MORGAN STANLEY	COM NEW	617446448	6,438	125,932	SH		OTR		97,077	27,650	1,205
MORGAN STANLEY	COM NEW	617446448	5,937	116,140	SH		SOLE		116,140	0	0
MORNINGSTAR INC	COM	617700109	290	1,915	SH		SOLE		1,915	0	0
MORNINGSTAR INC	COM	617700109	182	1,200	SH		OTR		0	1,200	0
MORNINGSTAR INC	COM	617700109	2,545	16,820	SH		SOLE		16,820	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,025	6,359	SH		SOLE		6,359	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	351	2,180	SH		OTR		1,055	1,125	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,581	16,015	SH		SOLE		16,015	0	0
MURPHY OIL CORP	COM	626717102	403	15,047	SH		SOLE		15,047	0	0
MURPHY OIL CORP	COM	626717102	35	1,317	SH		OTR		1,317	0	0
NRG ENERGY INC	COM NEW	629377508	304	7,636	SH		SOLE		7,636	0	0
NVR INC	COM	62944T105	251	66	SH		SOLE		66	0	0
NVR INC	COM	62944T105	4	1	SH		OTR		1	0	0
NASDAQ INC	COM	631103108	38,065	355,413	SH		SOLE		351,523	0	3,890
NASDAQ INC	COM	631103108	7,095	66,243	SH		OTR		56,698	9,135	410
NASDAQ INC	COM	631103108	109	1,015	SH		SOLE		1,015	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	395	8,489	SH		SOLE		8,489	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	98	2,100	SH		OTR		1,500	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	54	859	SH		SOLE		630	0	229
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	379	6,045	SH		OTR		6,045	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	446	5,479	SH		SOLE		5,479	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	33	410	SH		OTR		410	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	332	13,239	SH		SOLE		13,239	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	32	1,270	SH		OTR		1,170	100	0
NETAPP INC	COM	64110D104	910	14,614	SH		SOLE		14,614	0	0
NETAPP INC	COM	64110D104	88	1,417	SH		OTR		1,417	0	0
NETFLIX INC	COM	64110L106	2,599	8,032	SH		SOLE		8,032	0	0
NETFLIX INC	COM	64110L106	975	3,014	SH		OTR		3,014	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	263	2,445	SH		SOLE		2,445	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18	170	SH		OTR		170	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	162	10,037	SH		SOLE		10,037	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	295	SH		OTR		295	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	183	15,221	SH		SOLE		15,221	0	0
NEWMONT CORP	COM	651639106	1,215	27,956	SH		SOLE		24,239	0	3,717
NEWMONT CORP	COM	651639106	362	8,333	SH		OTR		7,333	0	1,000
NEXTERA ENERGY INC	COM	65339F101	40,394	166,809	SH		SOLE		165,253	0	1,556
NEXTERA ENERGY INC	COM	65339F101	6,914	28,551	SH		OTR		24,391	2,050	2,110
NEXTERA ENERGY INC	COM	65339F101	100	415	SH		SOLE		415	0	0
NIKE INC	CL B	654106103	13,704	135,265	SH		SOLE		133,195	0	2,070
NIKE INC	CL B	654106103	2,585	25,515	SH		OTR		14,658	6,532	4,325
NIKE INC	CL B	654106103	3,535	34,890	SH		SOLE		34,890	0	0
NISOURCE INC	COM	65473P105	337	12,087	SH		SOLE		12,087	0	0
NISOURCE INC	COM	65473P105	189	6,779	SH		OTR		6,779	0	0
NOBLE ENERGY INC	COM	655044105	374	15,071	SH		SOLE		15,071	0	0
NOBLE ENERGY INC	COM	655044105	26	1,061	SH		OTR		1,061	0	0
NORDSON CORP	COM	655663102	483	2,967	SH		SOLE		2,967	0	0
NORDSON CORP	COM	655663102	384	2,360	SH		OTR		1,235	1,125	0
NORDSON CORP	COM	655663102	2,621	16,095	SH		SOLE		16,095	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,051	31,171	SH		SOLE		29,171	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	2,374	12,228	SH		OTR		10,848	330	1,050
NORTHERN TR CORP	COM	665859104	4,405	41,462	SH		SOLE		41,462	0	0
NORTHERN TR CORP	COM	665859104	644	6,059	SH		OTR		2,759	300	3,000
NORTHROP GRUMMAN CORP	COM	666807102	4,225	12,284	SH		SOLE		11,042	0	1,242
NORTHROP GRUMMAN CORP	COM	666807102	722	2,099	SH		OTR		2,099	0	0
NORTHWESTERN CORP	COM NEW	668074305	592	8,264	SH		SOLE		8,264	0	0
NORTHWESTERN CORP	COM NEW	668074305	48	665	SH		OTR		665	0	0
NORTONLIFELOCK INC	COM	668771108	405	15,876	SH		SOLE		15,876	0	0
NORTONLIFELOCK INC	COM	668771108	8	298	SH		OTR		298	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,724	18,202	SH		SOLE		17,576	0	626
NOVARTIS A G	SPONSORED ADR	66987V109	539	5,693	SH		OTR		4,460	1,233	0
NOVANTA INC	COM	67000B104	420	4,747	SH		SOLE		4,747	0	0
NOVANTA INC	COM	67000B104	33	375	SH		OTR		375	0	0
NOVO-NORDISK A S	ADR	670100205	347	6,001	SH		SOLE		5,049	0	952
NOVO-NORDISK A S	ADR	670100205	88	1,520	SH		OTR		1,520	0	0
NUCOR CORP	COM	670346105	240	4,260	SH		SOLE		4,260	0	0
NUCOR CORP	COM	670346105	381	6,770	SH		OTR		6,770	0	0
NVIDIA CORP	COM	67066G104	6,058	25,746	SH		SOLE		25,746	0	0
NVIDIA CORP	COM	67066G104	716	3,041	SH		OTR		3,041	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	306	18,674	SH		SOLE		18,674	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	211	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	510	19,750	SH		SOLE		19,750	0	0
OGE ENERGY CORP	COM	670837103	463	10,422	SH		SOLE		10,422	0	0
OGE ENERGY CORP	COM	670837103	1,041	23,418	SH		OTR		23,418	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,458	19,298	SH		SOLE		19,298	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	916	2,091	SH		OTR		1,541	460	90
OCCIDENTAL PETE CORP	COM	674599105	1,491	36,171	SH		SOLE		36,171	0	0
OCCIDENTAL PETE CORP	COM	674599105	690	16,740	SH		OTR		16,740	0	0
OKTA INC	CL A	679295105	254	2,198	SH		SOLE		2,198	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	359	1,890	SH		SOLE		1,890	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	118	623	SH		OTR		623	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	392	5,999	SH		SOLE		5,999	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	30	460	SH		OTR		460	0	0
OMNICOM GROUP INC	COM	681919106	2,665	32,892	SH		SOLE		27,042	0	5,850
OMNICOM GROUP INC	COM	681919106	2,273	28,059	SH		OTR		28,059	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	244	5,762	SH		SOLE		5,762	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	97	2,300	SH		OTR		2,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,536	63,010	SH		SOLE		62,055	0	955
ON SEMICONDUCTOR CORP	COM	682189105	76	3,116	SH		OTR		3,116	0	0
ONE GAS INC	COM	68235P108	774	8,267	SH		SOLE		8,267	0	0
ONE GAS INC	COM	68235P108	94	1,000	SH		OTR		1,000	0	0
ONEOK INC NEW	COM	682680103	23,168	306,178	SH		SOLE		300,163	0	6,015
ONEOK INC NEW	COM	682680103	4,206	55,584	SH		OTR		47,944	7,440	200
ONEOK INC NEW	COM	682680103	5,902	78,000	SH		SOLE		78,000	0	0
ORACLE CORP	COM	68389X105	15,994	301,891	SH		SOLE		297,928	500	3,463
ORACLE CORP	COM	68389X105	8,961	169,147	SH		OTR		152,550	15,597	1,000
OWENS CORNING NEW	COM	690742101	332	5,099	SH		SOLE		5,099	0	0
OWENS CORNING NEW	COM	690742101	6	89	SH		OTR		89	0	0
OXFORD INDS INC	COM	691497309	328	4,351	SH		SOLE		4,351	0	0
OXFORD INDS INC	COM	691497309	25	335	SH		OTR		335	0	0
PG&E CORP	COM	69331C108	394	36,237	SH		SOLE		36,237	0	0
PG&E CORP	COM	69331C108	50	4,557	SH		OTR		4,557	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,259	14,152	SH		SOLE		12,809	0	1,343
PNC FINL SVCS GROUP INC	COM	693475105	721	4,515	SH		OTR		3,515	0	1,000
PPG INDS INC	COM	693506107	2,270	17,008	SH		SOLE		14,354	0	2,654
PPG INDS INC	COM	693506107	781	5,852	SH		OTR		5,852	0	0
PPL CORP	COM	69351T106	1,251	34,874	SH		SOLE		34,874	0	0
PPL CORP	COM	69351T106	145	4,033	SH		OTR		4,033	0	0
PRA GROUP INC	COM	69354N106	304	8,380	SH		SOLE		8,380	0	0
PRA GROUP INC	COM	69354N106	24	665	SH		OTR		665	0	0
PVH CORP	COM	693656100	258	2,452	SH		SOLE		2,452	0	0
PVH CORP	COM	693656100	46	435	SH		OTR		435	0	0
PACCAR INC	COM	693718108	422	5,333	SH		SOLE		5,333	0	0
PACCAR INC	COM	693718108	287	3,629	SH		OTR		3,629	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	412	12,635	SH		SOLE		12,635	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	34	1,045	SH		OTR		1,045	0	0
PACKAGING CORP AMER	COM	695156109	4,291	38,319	SH		SOLE		38,319	0	0
PACKAGING CORP AMER	COM	695156109	657	5,868	SH		OTR		5,868	0	0
PACWEST BANCORP DEL	COM	695263103	239	6,254	SH		SOLE		6,254	0	0
PACWEST BANCORP DEL	COM	695263103	3	76	SH		OTR		76	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,607	6,951	SH		SOLE		6,951	0	0
PALO ALTO NETWORKS INC	COM	697435105	499	2,157	SH		OTR		52	2,105	0
PALO ALTO NETWORKS INC	COM	697435105	5,519	23,865	SH		SOLE		23,865	0	0
PARKER HANNIFIN CORP	COM	701094104	1,518	7,377	SH		SOLE		7,377	0	0
PARKER HANNIFIN CORP	COM	701094104	977	4,746	SH		OTR		4,746	0	0
PATRICK INDS INC	COM	703343103	473	9,025	SH		SOLE		9,025	0	0
PATRICK INDS INC	COM	703343103	37	706	SH		OTR		706	0	0
PAYCOM SOFTWARE INC	COM	70432V102	418	1,579	SH		SOLE		1,579	0	0
PAYCHEX INC	COM	704326107	10,227	120,233	SH		SOLE		111,883	0	8,350
PAYCHEX INC	COM	704326107	2,816	33,108	SH		OTR		19,018	13,640	450
PAYCHEX INC	COM	704326107	11,682	137,340	SH		SOLE		137,340	0	0
PAYLOCITY HLDG CORP	COM	70438V106	773	6,402	SH		SOLE		6,402	0	0
PAYLOCITY HLDG CORP	COM	70438V106	60	500	SH		OTR		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,654	43,021	SH		SOLE		41,571	0	1,450
PAYPAL HLDGS INC	COM	70450Y103	777	7,179	SH		OTR		3,939	3,240	0
PAYPAL HLDGS INC	COM	70450Y103	3,368	31,140	SH		SOLE		31,140	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	225	8,400	SH		SOLE		8,400	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	17	650	SH		OTR		650	0	0
PEOPLES UTD FINL INC	COM	712704105	2,565	151,759	SH		SOLE		151,759	0	0
PEOPLES UTD FINL INC	COM	712704105	480	28,408	SH		OTR		1,588	26,820	0
PEOPLES UTD FINL INC	COM	712704105	5,729	339,000	SH		SOLE		339,000	0	0
PEPSICO INC	COM	713448108	84,333	617,053	SH		SOLE		607,664	741	8,648
PEPSICO INC	COM	713448108	28,006	204,917	SH		OTR		178,252	24,715	1,950
PEPSICO INC	COM	713448108	8,834	64,640	SH		SOLE		64,640	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	947	18,395	SH		SOLE		18,395	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	80	1,560	SH		OTR		1,560	0	0
PERKINELMER INC	COM	714046109	463	4,772	SH		SOLE		4,772	0	0
PERKINELMER INC	COM	714046109	184	1,896	SH		OTR		90	1,806	0
PFIZER INC	COM	717081103	118,516	3,024,905	SH		SOLE		2,997,259	1,952	25,694
PFIZER INC	COM	717081103	23,494	599,654	SH		OTR		541,220	50,762	7,672
PFIZER INC	COM	717081103	10,031	256,015	SH		SOLE		256,015	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,484	193,725	SH		SOLE		190,144	0	3,581
PHILIP MORRIS INTL INC	COM	718172109	12,864	151,184	SH		OTR		150,834	350	0
PHILLIPS 66	COM	718546104	7,427	66,663	SH		SOLE		64,282	123	2,258
PHILLIPS 66	COM	718546104	2,583	23,187	SH		OTR		18,089	3,596	1,502
PILGRIMS PRIDE CORP NEW	COM	72147K108	247	7,563	SH		SOLE		7,563	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	217	3,391	SH		SOLE		3,391	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	38	587	SH		OTR		587	0	0
PINNACLE WEST CAP CORP	COM	723484101	506	5,625	SH		SOLE		5,625	0	0
PINNACLE WEST CAP CORP	COM	723484101	102	1,137	SH		OTR		1,137	0	0
PIONEER NAT RES CO	COM	723787107	1,433	9,466	SH		SOLE		8,966	0	500
PIONEER NAT RES CO	COM	723787107	124	821	SH		OTR		821	0	0
POLARIS INC	COM	731068102	267	2,627	SH		SOLE		2,627	0	0
POLARIS INC	COM	731068102	67	663	SH		OTR		663	0	0
POLYONE CORP	COM	73179P106	566	15,395	SH		SOLE		15,395	0	0
POLYONE CORP	COM	73179P106	35	940	SH		OTR		940	0	0
POOL CORPORATION	COM	73278L105	761	3,584	SH		SOLE		3,584	0	0
POOL CORPORATION	COM	73278L105	244	1,147	SH		OTR		247	900	0
POOL CORPORATION	COM	73278L105	2,738	12,890	SH		SOLE		12,890	0	0
POST HLDGS INC	COM	737446104	2,104	19,286	SH		SOLE		18,721	0	565
POST HLDGS INC	COM	737446104	2,638	24,184	SH		OTR		24,184	0	0
POWER INTEGRATIONS INC	COM	739276103	327	3,310	SH		SOLE		3,310	0	0
POWER INTEGRATIONS INC	COM	739276103	34	340	SH		OTR		340	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,026	74,081	SH		SOLE		71,296	0	2,785
PRICE T ROWE GROUP INC	COM	74144T108	2,340	19,204	SH		OTR		11,584	7,620	0
PRICE T ROWE GROUP INC	COM	74144T108	11,505	94,425	SH		SOLE		94,425	0	0
PRIMORIS SVCS CORP	COM	74164F103	406	18,253	SH		SOLE		18,253	0	0
PRIMORIS SVCS CORP	COM	74164F103	18	815	SH		OTR		815	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,501	63,653	SH		SOLE		63,653	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	755	13,727	SH		OTR		5,397	8,330	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,748	104,500	SH		SOLE		104,500	0	0
PROCTER & GAMBLE CO	COM	742718109	90,311	723,069	SH		SOLE		711,393	1,119	10,557
PROCTER & GAMBLE CO	COM	742718109	70,491	564,379	SH		OTR		512,765	48,886	2,728
PROCTER & GAMBLE CO	COM	742718109	5,664	45,350	SH		SOLE		45,350	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,525	21,065	SH		SOLE		21,065	0	0
PROGRESSIVE CORP OHIO	COM	743315103	466	6,431	SH		OTR		6,431	0	0
PROLOGIS INC	COM	74340W103	689	7,733	SH		SOLE		7,733	0	0
PROLOGIS INC	COM	74340W103	15	169	SH		OTR		169	0	0
PROOFPOINT INC	COM	743424103	529	4,609	SH		SOLE		4,609	0	0
PROOFPOINT INC	COM	743424103	54	470	SH		OTR		470	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	204	1,350	SH		OTR		1,350	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y706	83	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,042	11,114	SH		SOLE		11,114	0	0
PRUDENTIAL FINL INC	COM	744320102	283	3,015	SH		OTR		3,015	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,255	21,257	SH		SOLE		21,017	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,580	26,750	SH		OTR		26,750	0	0
PUBLIC STORAGE	COM	74460D109	14,114	66,276	SH		SOLE		64,081	0	2,195
PUBLIC STORAGE	COM	74460D109	1,586	7,447	SH		OTR		5,352	2,020	75
PUBLIC STORAGE	COM	74460D109	3,270	15,355	SH		SOLE		15,355	0	0
PULTE GROUP INC	COM	745867101	281	7,231	SH		SOLE		7,231	0	0
PULTE GROUP INC	COM	745867101	291	7,495	SH		OTR		7,495	0	0
QCR HOLDINGS INC	COM	74727A104	2,449	55,835	SH		SOLE		55,835	0	0
QTS RLTY TR INC	COM CL A	74736A103	670	12,340	SH		SOLE		12,340	0	0
QTS RLTY TR INC	COM CL A	74736A103	47	860	SH		OTR		860	0	0
QORVO INC	COM	74736K101	390	3,353	SH		SOLE		3,353	0	0
QORVO INC	COM	74736K101	58	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	2,854	32,348	SH		SOLE		31,623	0	725
QUALCOMM INC	COM	747525103	926	10,496	SH		OTR		9,986	510	0
QUANTA SVCS INC	COM	74762E102	118	2,900	SH		SOLE		2,900	0	0
QUANTA SVCS INC	COM	74762E102	145	3,551	SH		OTR		3,551	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	911	8,533	SH		SOLE		8,248	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	209	1,953	SH		OTR		1,953	0	0
RLI CORP	COM	749607107	442	4,910	SH		SOLE		4,910	0	0
RPC INC	COM	749660106	101	19,370	SH		SOLE		19,370	0	0
RPC INC	COM	749660106	6	1,179	SH		OTR		1,179	0	0
RPM INTL INC	COM	749685103	2,258	29,419	SH		SOLE		27,224	0	2,195
RPM INTL INC	COM	749685103	612	7,975	SH		OTR		1,400	6,575	0
RPM INTL INC	COM	749685103	5,702	74,280	SH		SOLE		74,280	0	0
RALPH LAUREN CORP	CL A	751212101	214	1,822	SH		SOLE		1,822	0	0
RALPH LAUREN CORP	CL A	751212101	29	244	SH		OTR		244	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	544	6,078	SH		SOLE		6,078	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	96	1,076	SH		OTR		1,076	0	0
RAYTHEON CO	COM NEW	755111507	3,911	17,797	SH		SOLE		17,797	0	0
RAYTHEON CO	COM NEW	755111507	2,163	9,842	SH		OTR		9,442	400	0
RBC BEARINGS INC	COM	75524B104	771	4,870	SH		SOLE		4,870	0	0
RBC BEARINGS INC	COM	75524B104	315	1,989	SH		OTR		1,989	0	0
REALTY INCOME CORP	COM	756109104	880	11,957	SH		SOLE		11,957	0	0
REALTY INCOME CORP	COM	756109104	318	4,318	SH		OTR		4,318	0	0
REGENCY CTRS CORP	COM	758849103	216	3,419	SH		SOLE		3,419	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	528	1,407	SH		SOLE		1,407	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,136	5,688	SH		OTR		5,688	0	0
REGIONS FINL CORP NEW	COM	7591EP100	612	35,663	SH		SOLE		35,663	0	0
REGIONS FINL CORP NEW	COM	7591EP100	44	2,573	SH		OTR		2,573	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	903	5,539	SH		SOLE		5,539	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	49	303	SH		OTR		303	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	200	1,674	SH		SOLE		1,674	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	35	292	SH		OTR		292	0	0
REPUBLIC SVCS INC	COM	760759100	1,877	20,937	SH		SOLE		20,937	0	0
REPUBLIC SVCS INC	COM	760759100	721	8,047	SH		OTR		8,047	0	0
RESMED INC	COM	761152107	435	2,807	SH		SOLE		2,807	0	0
RINGCENTRAL INC	CL A	76680R206	420	2,493	SH		SOLE		2,493	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	124	2,097	SH		SOLE		1,750	0	347
RIO TINTO PLC	SPONSORED ADR	767204100	92	1,548	SH		OTR		1,548	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	735	17,111	SH		SOLE		17,111	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	71	1,660	SH		OTR		1,660	0	0
ROBERT HALF INTL INC	COM	770323103	325	5,148	SH		SOLE		4,733	0	415
ROBERT HALF INTL INC	COM	770323103	195	3,083	SH		OTR		3,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,981	14,708	SH		SOLE		13,459	0	1,249
ROCKWELL AUTOMATION INC	COM	773903109	1,733	8,552	SH		OTR		4,632	3,920	0
ROCKWELL AUTOMATION INC	COM	773903109	5,594	27,600	SH		SOLE		27,600	0	0
ROGERS CORP	COM	775133101	355	2,845	SH		SOLE		2,845	0	0
ROGERS CORP	COM	775133101	28	227	SH		OTR		227	0	0
ROKU INC	COM CL A	77543R102	308	2,303	SH		SOLE		2,303	0	0
ROLLINS INC	COM	775711104	1,224	36,902	SH		SOLE		33,565	0	3,337
ROLLINS INC	COM	775711104	442	13,329	SH		OTR		0	13,329	0
ROLLINS INC	COM	775711104	5,055	152,431	SH		SOLE		152,431	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,803	5,089	SH		SOLE		4,584	0	505
ROPER TECHNOLOGIES INC	COM	776696106	391	1,103	SH		OTR		123	980	0
ROPER TECHNOLOGIES INC	COM	776696106	3,340	9,430	SH		SOLE		9,430	0	0
ROSS STORES INC	COM	778296103	932	8,004	SH		SOLE		8,004	0	0
ROSS STORES INC	COM	778296103	185	1,589	SH		OTR		1,589	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	420	6,996	SH		SOLE		6,768	0	228
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	252	4,205	SH		OTR		4,205	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,110	52,733	SH		SOLE		50,667	0	2,066
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,349	39,827	SH		OTR		35,972	2,218	1,637
ROYAL GOLD INC	COM	780287108	285	2,329	SH		SOLE		2,329	0	0
ROYAL GOLD INC	COM	780287108	8	67	SH		OTR		67	0	0
RYDER SYS INC	COM	783549108	242	4,447	SH		SOLE		4,447	0	0
RYDER SYS INC	COM	783549108	3	55	SH		OTR		55	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	370	4,274	SH		SOLE		4,274	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	29	330	SH		OTR		330	0	0
S&P GLOBAL INC	COM	78409V104	22,976	84,145	SH		SOLE		83,490	0	655
S&P GLOBAL INC	COM	78409V104	3,594	13,164	SH		OTR		9,774	3,325	65
S&P GLOBAL INC	COM	78409V104	66	240	SH		SOLE		240	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	718	2,980	SH		SOLE		2,980	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	308	1,277	SH		OTR		492	785	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,708	11,235	SH		SOLE		11,235	0	0
SEI INVESTMENTS CO	COM	784117103	343	5,243	SH		SOLE		5,243	0	0
SL GREEN RLTY CORP	COM	78440X101	216	2,352	SH		SOLE		2,352	0	0
SL GREEN RLTY CORP	COM	78440X101	3	32	SH		OTR		32	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,804	188,915	SH		SOLE		188,915	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,709	70,554	SH		OTR		60,267	6,447	3,840
SPDR GOLD TRUST	GOLD SHS	78463V107	684	4,788	SH		SOLE		4,788	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	557	3,895	SH		OTR		2,550	1,345	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,944	18,801	SH		SOLE		18,801	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,390	13,450	SH		OTR		13,381	69	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	25,602	803,589	SH		SOLE		802,649	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,878	310,055	SH		OTR		200,782	107,648	1,625
SPDR SER TR	PORTFOLIO INTRMD	78464A375	360	10,185	SH		SOLE		10,185	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	808	7,509	SH		SOLE		7,509	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	409	3,800	SH		OTR		3,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	274	2,880	SH		SOLE		2,880	0	0
SPDR SER TR	S&P BIOTECH	78464A870	95	1,000	SH		OTR		1,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	346	5,641	SH		SOLE		5,641	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	350	SH		OTR		350	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,335	8,190	SH		SOLE		8,190	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	288	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,428	19,789	SH		SOLE		19,789	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,349	3,594	SH		OTR		3,484	70	40
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,142	10,422	SH		SOLE		10,422	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	19	173	SH		OTR		173	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	759	15,461	SH		SOLE		15,461	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	503	10,250	SH		OTR		10,250	0	0
SVB FINL GROUP	COM	78486Q101	477	1,900	SH		SOLE		1,900	0	0
SVB FINL GROUP	COM	78486Q101	4	15	SH		OTR		15	0	0
SABRE CORP	COM	78573M104	175	7,779	SH		SOLE		7,779	0	0
SABRE CORP	COM	78573M104	44	1,962	SH		OTR		1,962	0	0
SALESFORCE COM INC	COM	79466L302	2,877	17,689	SH		SOLE		17,689	0	0
SALESFORCE COM INC	COM	79466L302	567	3,489	SH		OTR		3,489	0	0
SAP SE	SPON ADR	803054204	319	2,379	SH		SOLE		2,080	0	299
SAP SE	SPON ADR	803054204	70	524	SH		OTR		524	0	0
HENRY SCHEIN INC	COM	806407102	848	12,706	SH		SOLE		12,706	0	0
HENRY SCHEIN INC	COM	806407102	218	3,263	SH		OTR		3,263	0	0
SCHLUMBERGER LTD	COM	806857108	2,612	64,964	SH		SOLE		62,764	0	2,200
SCHLUMBERGER LTD	COM	806857108	1,697	42,212	SH		OTR		39,282	230	2,700
SCHWAB CHARLES CORP	COM	808513105	1,648	34,661	SH		SOLE		30,466	0	4,195
SCHWAB CHARLES CORP	COM	808513105	317	6,661	SH		OTR		6,661	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	213	2,765	SH		SOLE		2,765	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	243	5,690	SH		SOLE		5,690	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	238	4,705	SH		SOLE		4,705	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,369	39,517	SH		SOLE		39,517	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	527	4,960	SH		SOLE		4,960	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	85	801	SH		OTR		801	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	409	13,395	SH		SOLE		13,395	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	32	1,060	SH		OTR		1,060	0	0
SEALED AIR CORP NEW	COM	81211K100	651	16,351	SH		SOLE		16,351	0	0
SEALED AIR CORP NEW	COM	81211K100	344	8,647	SH		OTR		3,672	4,975	0
SEALED AIR CORP NEW	COM	81211K100	2,817	70,725	SH		SOLE		70,725	0	0
SEATTLE GENETICS INC	COM	812578102	275	2,404	SH		SOLE		2,404	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37,199	605,652	SH		SOLE		605,367	0	285
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,720	76,855	SH		OTR		61,690	13,930	1,235
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	204	3,325	SH		SOLE		3,325	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,207	100,204	SH		SOLE		100,204	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,380	13,544	SH		OTR		13,544	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	696	11,055	SH		SOLE		11,055	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	452	7,173	SH		OTR		7,173	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,034	8,243	SH		SOLE		8,243	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	674	5,377	SH		OTR		5,377	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,255	37,556	SH		SOLE		37,556	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	287	4,773	SH		OTR		4,773	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,221	104,643	SH		SOLE		104,643	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	845	27,460	SH		OTR		24,195	1,550	1,715
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	547	6,714	SH		SOLE		6,714	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	671	8,238	SH		OTR		8,238	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,263	144,687	SH		SOLE		144,687	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,666	61,810	SH		OTR		61,810	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	187	4,838	SH		SOLE		4,838	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	87	2,239	SH		OTR		2,184	55	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	930	14,385	SH		SOLE		14,385	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	575	8,900	SH		OTR		8,900	0	0
SEMPRA ENERGY	COM	816851109	2,941	19,413	SH		SOLE		19,113	0	300
SEMPRA ENERGY	COM	816851109	1,950	12,871	SH		OTR		12,871	0	0
SENIOR HOUSING PROPERTIES TR	PREFERRED	81721M109	221	26,145	SH		SOLE		26,145	0	0
SERVICE CORP INTL	COM	817565104	1,484	32,237	SH		SOLE		28,847	0	3,390
SERVICE CORP INTL	COM	817565104	557	12,106	SH		OTR		1,361	10,745	0
SERVICE CORP INTL	COM	817565104	5,703	123,890	SH		SOLE		123,890	0	0
SERVICENOW INC	COM	81762P102	10,312	36,527	SH		SOLE		36,527	0	0
SERVICENOW INC	COM	81762P102	1,389	4,920	SH		OTR		4,720	200	0
SHERWIN WILLIAMS CO	COM	824348106	3,122	5,350	SH		SOLE		4,970	0	380
SHERWIN WILLIAMS CO	COM	824348106	789	1,352	SH		OTR		752	600	0
SHERWIN WILLIAMS CO	COM	824348106	3,411	5,845	SH		SOLE		5,845	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	347	2,542	SH		SOLE		2,542	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	25	186	SH		OTR		186	0	0
SILICON LABORATORIES INC	COM	826919102	622	5,366	SH		SOLE		5,366	0	0
SILICON LABORATORIES INC	COM	826919102	60	520	SH		OTR		520	0	0
SILGAN HOLDINGS INC	COM	827048109	538	17,298	SH		SOLE		17,298	0	0
SILGAN HOLDINGS INC	COM	827048109	42	1,350	SH		OTR		1,350	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	903	6,065	SH		SOLE		6,065	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	99	666	SH		OTR		666	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	478	5,271	SH		SOLE		5,271	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	38	415	SH		OTR		415	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	501	15,820	SH		SOLE		15,820	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	40	1,255	SH		OTR		1,255	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,550	12,826	SH		SOLE		12,647	0	179
SKYWORKS SOLUTIONS INC	COM	83088M102	127	1,053	SH		OTR		1,053	0	0
SMUCKER J M CO	COM NEW	832696405	2,299	22,075	SH		SOLE		21,973	0	102
SMUCKER J M CO	COM NEW	832696405	208	1,999	SH		OTR		1,999	0	0
SNAP ON INC	COM	833034101	364	2,148	SH		SOLE		2,148	0	0
SNAP ON INC	COM	833034101	172	1,017	SH		OTR		1,017	0	0
SONOCO PRODS CO	COM	835495102	3,763	60,972	SH		SOLE		60,972	0	0
SONOCO PRODS CO	COM	835495102	927	15,022	SH		OTR		7,692	7,330	0
SONOCO PRODS CO	COM	835495102	5,678	92,000	SH		SOLE		92,000	0	0
SOUTHERN CO	COM	842587107	4,367	68,559	SH		SOLE		64,434	0	4,125
SOUTHERN CO	COM	842587107	1,867	29,309	SH		OTR		29,309	0	0
SOUTHERN COPPER CORP	COM	84265V105	256	6,017	SH		SOLE		6,017	0	0
SOUTHERN COPPER CORP	COM	84265V105	70	1,641	SH		OTR		1,641	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	218	5,857	SH		SOLE		5,857	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,203	22,290	SH		SOLE		21,128	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	127	2,356	SH		OTR		2,356	0	0
SPIRE INC	COM	84857L101	1,011	12,134	SH		SOLE		12,134	0	0
SPIRE INC	COM	84857L101	3,254	39,063	SH		OTR		39,063	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	323	4,436	SH		SOLE		4,436	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	64	874	SH		OTR		874	0	0
SPLUNK INC	COM	848637104	562	3,751	SH		SOLE		3,751	0	0
SPLUNK INC	COM	848637104	54	363	SH		OTR		363	0	0
SPRINT CORPORATION	COM	85207U105	101	19,439	SH		SOLE		19,439	0	0
SPRINT CORPORATION	COM	85207U105	4	811	SH		OTR		811	0	0
SQUARE INC	CL A	852234103	865	13,824	SH		SOLE		13,824	0	0
SQUARE INC	CL A	852234103	72	1,155	SH		OTR		1,155	0	0
STAG INDL INC	COM	85254J102	565	17,885	SH		SOLE		17,885	0	0
STAG INDL INC	COM	85254J102	45	1,420	SH		OTR		1,420	0	0
STANLEY BLACK & DECKER INC	COM	854502101	937	5,654	SH		SOLE		4,412	0	1,242
STANLEY BLACK & DECKER INC	COM	854502101	81	486	SH		OTR		486	0	0
STARBUCKS CORP	COM	855244109	13,546	154,074	SH		SOLE		149,994	0	4,080
STARBUCKS CORP	COM	855244109	3,863	43,943	SH		OTR		38,353	5,325	265
STARBUCKS CORP	COM	855244109	3,366	38,290	SH		SOLE		38,290	0	0
STARWOOD PPTY TR INC	COM	85571B105	811	32,641	SH		SOLE		32,641	0	0
STARWOOD PPTY TR INC	COM	85571B105	251	10,106	SH		OTR		10,106	0	0
STATE STR CORP	COM	857477103	4,419	55,869	SH		SOLE		51,514	0	4,355
STATE STR CORP	COM	857477103	2,218	28,042	SH		OTR		21,967	4,500	1,575
STERICYCLE INC	COM	858912108	215	3,365	SH		SOLE		3,265	0	100
STERICYCLE INC	COM	858912108	57	898	SH		OTR		478	420	0
STERLING BANCORP DEL	COM	85917A100	311	14,764	SH		SOLE		14,764	0	0
STERLING BANCORP DEL	COM	85917A100	61	2,877	SH		OTR		2,877	0	0
STIFEL FINL CORP	COM	860630102	884	14,569	SH		SOLE		14,569	0	0
STIFEL FINL CORP	COM	860630102	92	1,522	SH		OTR		1,522	0	0
STORE CAP CORP	COM	862121100	15,215	408,560	SH		SOLE		407,905	0	655
STORE CAP CORP	COM	862121100	2,156	57,889	SH		OTR		46,224	10,960	705
STORE CAP CORP	COM	862121100	65	1,750	SH		SOLE		1,750	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	46	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	5,903	28,116	SH		SOLE		26,246	0	1,870
STRYKER CORP	COM	863667101	2,750	13,098	SH		OTR		10,733	1,665	700
STRYKER CORP	COM	863667101	3,358	15,995	SH		SOLE		15,995	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	281	12,863	SH		SOLE		4,750	0	8,113
SUN CMNTYS INC	COM	866674104	373	2,484	SH		SOLE		2,484	0	0
SUN CMNTYS INC	COM	866674104	26	175	SH		OTR		175	0	0
SUNCOR ENERGY INC NEW	COM	867224107	598	18,223	SH		SOLE		12,528	0	5,695
SUNCOR ENERGY INC NEW	COM	867224107	27	816	SH		OTR		816	0	0
SYNOPSYS INC	COM	871607107	1,219	8,755	SH		SOLE		8,755	0	0
SYNOPSYS INC	COM	871607107	530	3,805	SH		OTR		2,435	1,370	0
SYNOPSYS INC	COM	871607107	2,718	19,525	SH		SOLE		19,525	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	326	8,323	SH		SOLE		8,323	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8	200	SH		OTR		200	0	0
SYNCHRONY FINL	COM	87165B103	324	8,985	SH		SOLE		8,985	0	0
SYNCHRONY FINL	COM	87165B103	56	1,545	SH		OTR		1,545	0	0
SYNEOS HEALTH INC	CL A	87166B102	817	13,735	SH		SOLE		13,735	0	0
SYNEOS HEALTH INC	CL A	87166B102	65	1,085	SH		OTR		1,085	0	0
SYSCO CORP	COM	871829107	27,353	319,764	SH		SOLE		312,944	0	6,820
SYSCO CORP	COM	871829107	4,935	57,690	SH		OTR		52,600	4,770	320
TCF FINANCIAL CORPORATION NE	COM	872307103	202	4,308	SH		SOLE		4,308	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	16	335	SH		OTR		335	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	287	5,781	SH		SOLE		5,781	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	108	2,169	SH		OTR		2,169	0	0
TJX COS INC NEW	COM	872540109	5,192	85,036	SH		SOLE		84,436	600	0
TJX COS INC NEW	COM	872540109	1,123	18,399	SH		OTR		16,451	1,948	0
T MOBILE US INC	COM	872590104	510	6,500	SH		SOLE		6,500	0	0
T MOBILE US INC	COM	872590104	130	1,656	SH		OTR		1,656	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,713	29,480	SH		SOLE		28,350	0	1,130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	977	16,809	SH		OTR		16,809	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	365	2,984	SH		SOLE		2,984	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40	329	SH		OTR		329	0	0
TAPESTRY INC	COM	876030107	174	6,456	SH		SOLE		6,456	0	0
TAPESTRY INC	COM	876030107	78	2,897	SH		OTR		2,297	600	0
TARGET CORP	COM	87612E106	8,554	66,717	SH		SOLE		65,770	0	947
TARGET CORP	COM	87612E106	5,761	44,932	SH		OTR		43,182	600	1,150
TARGA RES CORP	COM	87612G101	475	11,641	SH		SOLE		11,641	0	0
TARGA RES CORP	COM	87612G101	304	7,449	SH		OTR		7,359	0	90
TELEDYNE TECHNOLOGIES INC	COM	879360105	309	891	SH		SOLE		891	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15	44	SH		OTR		44	0	0
TELEFLEX INC	COM	879369106	310	823	SH		SOLE		823	0	0
TELEFLEX INC	COM	879369106	62	166	SH		OTR		166	0	0
TELIGENT INC NEW	COM	87960W104	7	17,000	SH		OTR		17,000	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	92	10,000	SH		OTR		10,000	0	0
TERADYNE INC	COM	880770102	1,212	17,776	SH		SOLE		17,776	0	0
TERADYNE INC	COM	880770102	57	837	SH		OTR		837	0	0
TESLA INC	COM	88160R101	1,407	3,364	SH		SOLE		3,364	0	0
TESLA INC	COM	88160R101	156	372	SH		OTR		372	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	242	4,268	SH		SOLE		4,268	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	95	SH		OTR		95	0	0
TEXAS INSTRS INC	COM	882508104	59,089	460,592	SH		SOLE		450,709	0	9,883
TEXAS INSTRS INC	COM	882508104	13,308	103,736	SH		OTR		82,889	20,622	225
TEXAS INSTRS INC	COM	882508104	9,495	74,015	SH		SOLE		74,015	0	0
TEXAS ROADHOUSE INC	COM	882681109	736	13,077	SH		SOLE		13,077	0	0
TEXAS ROADHOUSE INC	COM	882681109	69	1,220	SH		OTR		1,220	0	0
TEXTRON INC	COM	883203101	184	4,132	SH		SOLE		4,132	0	0
TEXTRON INC	COM	883203101	188	4,225	SH		OTR		4,225	0	0
THE TRADE DESK INC	COM CL A	88339J105	305	1,173	SH		SOLE		1,173	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	68,475	210,777	SH		SOLE		208,607	0	2,170
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,854	48,801	SH		OTR		39,516	8,945	340
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,499	10,770	SH		SOLE		10,770	0	0
3M CO	COM	88579Y101	15,741	89,223	SH		SOLE		88,250	0	973
3M CO	COM	88579Y101	11,567	65,566	SH		OTR		61,107	4,459	0
3M CO	COM	88579Y101	5,822	33,000	SH		SOLE		33,000	0	0
TIFFANY & CO NEW	COM	886547108	566	4,237	SH		SOLE		3,930	0	307
TIFFANY & CO NEW	COM	886547108	59	439	SH		OTR		439	0	0
TOLL BROTHERS INC	COM	889478103	238	6,025	SH		SOLE		6,025	0	0
TOLL BROTHERS INC	COM	889478103	40	1,018	SH		OTR		1,018	0	0
TORO CO	COM	891092108	519	6,510	SH		SOLE		6,510	0	0
TORO CO	COM	891092108	458	5,745	SH		OTR		1,345	4,400	0
TORO CO	COM	891092108	2,720	34,140	SH		SOLE		34,140	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	206	3,669	SH		SOLE		3,669	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	51	903	SH		OTR		653	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	6,619	369,148	SH		SOLE		356,283	0	12,865
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,524	85,006	SH		OTR		79,176	5,830	0
TOTAL S A	SPONSORED ADS	89151E109	202	3,656	SH		SOLE		3,026	0	630
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	232	1,651	SH		SOLE		1,214	0	437
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5	35	SH		OTR		35	0	0
TRACTOR SUPPLY CO	COM	892356106	828	8,862	SH		SOLE		8,862	0	0
TRACTOR SUPPLY CO	COM	892356106	195	2,084	SH		OTR		124	1,960	0
TRACTOR SUPPLY CO	COM	892356106	2,607	27,895	SH		SOLE		27,895	0	0
TRANSDIGM GROUP INC	COM	893641100	844	1,507	SH		SOLE		1,507	0	0
TRANSDIGM GROUP INC	COM	893641100	246	440	SH		OTR		110	330	0
TRANSDIGM GROUP INC	COM	893641100	2,660	4,750	SH		SOLE		4,750	0	0
TRANSUNION	COM	89400J107	363	4,237	SH		SOLE		4,237	0	0
TRANSUNION	COM	89400J107	232	2,713	SH		OTR		2,713	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,433	17,762	SH		SOLE		16,316	0	1,446
TRAVELERS COMPANIES INC	COM	89417E109	1,228	8,970	SH		OTR		8,945	25	0
TREX CO INC	COM	89531P105	41	455	SH		SOLE		455	0	0
TREX CO INC	COM	89531P105	379	4,222	SH		OTR		4,222	0	0
TRIMBLE INC	COM	896239100	210	5,033	SH		SOLE		4,495	0	538
TRIMBLE INC	COM	896239100	84	2,024	SH		OTR		2,024	0	0
BB&T CORP	COM	89832Q109	36,635	650,481	SH		SOLE		644,353	0	6,128
BB&T CORP	COM	89832Q109	4,843	85,998	SH		OTR		81,222	3,595	1,181
BB&T CORP	COM	89832Q109	125	2,215	SH		SOLE		2,215	0	0
TWILIO INC	CL A	90138F102	229	2,328	SH		SOLE		2,328	0	0
TWILIO INC	CL A	90138F102	19	196	SH		OTR		196	0	0
TWITTER INC	COM	90184L102	488	15,216	SH		SOLE		15,216	0	0
TWITTER INC	COM	90184L102	22	671	SH		OTR		671	0	0
TYLER TECHNOLOGIES INC	COM	902252105	863	2,878	SH		SOLE		2,878	0	0
TYLER TECHNOLOGIES INC	COM	902252105	248	826	SH		OTR		191	635	0
TYLER TECHNOLOGIES INC	COM	902252105	2,739	9,130	SH		SOLE		9,130	0	0
TYSON FOODS INC	CL A	902494103	923	10,134	SH		SOLE		10,134	0	0
TYSON FOODS INC	CL A	902494103	100	1,095	SH		OTR		1,095	0	0
UMB FINL CORP	COM	902788108	2,331	33,961	SH		SOLE		29,961	0	4,000
UMB FINL CORP	COM	902788108	401	5,840	SH		OTR		600	5,240	0
US BANCORP DEL	COM NEW	902973304	19,614	330,820	SH		SOLE		316,509	0	14,311
US BANCORP DEL	COM NEW	902973304	6,696	112,931	SH		OTR		99,677	8,954	4,300
US BANCORP DEL	COM NEW	902973304	5,514	93,000	SH		SOLE		93,000	0	0
ULTA BEAUTY INC	COM	90384S303	313	1,237	SH		SOLE		1,237	0	0
UNILEVER PLC	SPON ADR NEW	904767704	159	2,784	SH		SOLE		2,626	0	158
UNILEVER PLC	SPON ADR NEW	904767704	47	816	SH		OTR		680	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,391	24,206	SH		SOLE		23,593	0	613
UNILEVER N V	N Y SHS NEW	904784709	1,104	19,221	SH		OTR		19,221	0	0
UNION PACIFIC CORP	COM	907818108	72,415	400,546	SH		SOLE		392,139	419	7,988
UNION PACIFIC CORP	COM	907818108	32,633	180,501	SH		OTR		147,995	32,356	150
UNION PACIFIC CORP	COM	907818108	3,535	19,555	SH		SOLE		19,555	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	284	7,355	SH		SOLE		7,355	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	14	350	SH		OTR		350	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	665	7,546	SH		SOLE		7,546	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	187	2,122	SH		OTR		32	2,090	0
UNITED AIRLINES HLDGS INC	COM	910047109	2,617	29,710	SH		SOLE		29,710	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,327	62,589	SH		SOLE		62,189	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	1,297	11,084	SH		OTR		6,614	4,470	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,560	47,500	SH		SOLE		47,500	0	0
UNITED RENTALS INC	COM	911363109	452	2,708	SH		SOLE		2,491	0	217
UNITED RENTALS INC	COM	911363109	4	24	SH		OTR		24	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25,915	173,046	SH		SOLE		169,196	0	3,850
UNITED TECHNOLOGIES CORP	COM	913017109	15,412	102,911	SH		OTR		95,476	6,295	1,140
UNITEDHEALTH GROUP INC	COM	91324P102	23,434	79,713	SH		SOLE		77,783	0	1,930
UNITEDHEALTH GROUP INC	COM	91324P102	6,762	23,000	SH		OTR		17,745	5,205	50
UNITEDHEALTH GROUP INC	COM	91324P102	4,354	14,810	SH		SOLE		14,810	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	356	1,728	SH		SOLE		1,728	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	128	622	SH		OTR		622	0	0
UNIVERSAL FST PRODS INC	COM	913543104	615	12,885	SH		SOLE		12,885	0	0
UNIVERSAL FST PRODS INC	COM	913543104	49	1,025	SH		OTR		1,025	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	277	1,933	SH		SOLE		1,933	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	66	460	SH		OTR		460	0	0
UNUM GROUP	COM	91529Y106	355	12,170	SH		SOLE		12,170	0	0
UR ENERGY INC	COM	91688R108	6	10,000	SH		SOLE		10,000	0	0
US ECOLOGY INC	COM	91734M103	496	8,565	SH		SOLE		8,565	0	0
US ECOLOGY INC	COM	91734M103	40	685	SH		OTR		685	0	0
V F CORP	COM	918204108	12,624	126,672	SH		SOLE		126,401	0	271
V F CORP	COM	918204108	482	4,835	SH		OTR		4,835	0	0
VAIL RESORTS INC	COM	91879Q109	389	1,620	SH		SOLE		1,620	0	0
VAIL RESORTS INC	COM	91879Q109	43	181	SH		OTR		181	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,145	22,900	SH		SOLE		22,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	823	8,788	SH		OTR		8,788	0	0
VALMONT INDS INC	COM	920253101	233	1,553	SH		SOLE		1,553	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	266	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	513	7,457	SH		SOLE		7,457	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	565	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	253	5,046	SH		OTR		5,046	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,018	16,190	SH		SOLE		16,190	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	320	3,674	SH		SOLE		3,674	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,224	82,825	SH		SOLE		82,825	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,609	32,364	SH		SOLE		32,364	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	289	3,585	SH		OTR		3,585	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,063	87,620	SH		SOLE		87,620	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,050	84,068	SH		SOLE		82,716	0	1,352
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	456	5,435	SH		OTR		2,435	0	3,000
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	57,638	1,308,161	SH		SOLE		1,304,061	4,100	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,052	318,932	SH		OTR		309,871	7,986	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,937	42,016	SH		SOLE		42,016	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,133	12,090	SH		OTR		12,090	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	204	3,605	SH		SOLE		3,605	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	129	803	SH		SOLE		803	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	206	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	322	1,678	SH		SOLE		1,678	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	482	1,970	SH		SOLE		1,970	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	34	137	SH		OTR		137	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	473	3,311	SH		SOLE		3,311	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,157	104,190	SH		SOLE		104,190	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,185	20,050	SH		OTR		20,050	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31,456	283,134	SH		SOLE		283,134	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,260	65,345	SH		OTR		63,218	2,127	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,075	20,002	SH		SOLE		20,002	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	528	9,823	SH		OTR		2,925	6,898	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,358	817,577	SH		SOLE		816,212	500	865
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,748	578,993	SH		OTR		188,128	389,015	1,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	530	9,045	SH		SOLE		9,045	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	379	3,165	SH		SOLE		3,165	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	381	4,176	SH		SOLE		4,176	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	96	1,050	SH		OTR		1,050	0	0
VARIAN MED SYS INC	COM	92220P105	1,161	8,174	SH		SOLE		8,174	0	0
VARIAN MED SYS INC	COM	92220P105	298	2,095	SH		OTR		725	1,370	0
VARIAN MED SYS INC	COM	92220P105	2,769	19,500	SH		SOLE		19,500	0	0
VEEVA SYS INC	CL A COM	922475108	469	3,337	SH		SOLE		3,337	0	0
VEEVA SYS INC	CL A COM	922475108	64	454	SH		OTR		454	0	0
VENTAS INC	COM	92276F100	538	9,318	SH		SOLE		9,318	0	0
VENTAS INC	COM	92276F100	170	2,944	SH		OTR		2,944	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,329	7,874	SH		SOLE		7,874	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	376	1,271	SH		OTR		1,271	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,834	40,555	SH		SOLE		40,555	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	329	2,762	SH		OTR		2,657	105	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,609	22,731	SH		SOLE		22,215	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	180	1,131	SH		OTR		480	651	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,405	17,135	SH		SOLE		17,135	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	132	663	SH		OTR		421	242	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,067	22,378	SH		SOLE		21,628	0	750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	132	965	SH		OTR		365	600	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,470	13,860	SH		SOLE		13,860	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	89	500	SH		OTR		500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,737	45,569	SH		SOLE		45,569	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25	171	SH		OTR		171	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	161	1,278	SH		SOLE		1,278	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50	400	SH		OTR		400	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,629	25,409	SH		SOLE		25,254	0	155
VANGUARD INDEX FDS	GROWTH ETF	922908736	335	1,839	SH		OTR		1,839	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,955	32,997	SH		SOLE		32,997	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	118	986	SH		OTR		986	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,740	22,580	SH		SOLE		22,580	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43	260	SH		OTR		140	120	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,603	107,582	SH		SOLE		107,582	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,432	14,861	SH		OTR		12,970	1,891	0
VERACYTE INC	COM	92337F107	338	12,100	SH		SOLE		12,100	0	0
VERACYTE INC	COM	92337F107	28	1,015	SH		OTR		1,015	0	0
VERISIGN INC	COM	92343E102	1,805	9,367	SH		SOLE		8,547	0	820
VERISIGN INC	COM	92343E102	484	2,510	SH		OTR		20	2,490	0
VERISIGN INC	COM	92343E102	5,541	28,760	SH		SOLE		28,760	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,165	1,093,888	SH		SOLE		1,090,136	75	3,677
VERIZON COMMUNICATIONS INC	COM	92343V104	14,635	238,355	SH		OTR		220,605	16,730	1,020
VERIZON COMMUNICATIONS INC	COM	92343V104	5,731	93,340	SH		SOLE		93,340	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,989	20,013	SH		SOLE		20,013	0	0
VERISK ANALYTICS INC	COM	92345Y106	738	4,939	SH		OTR		4,109	830	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	846	3,866	SH		SOLE		3,866	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	86	391	SH		OTR		391	0	0
VIACOMCBS INC	CL B	92556H206	1,372	32,682	SH		SOLE		32,682	0	0
VIACOMCBS INC	CL B	92556H206	253	6,020	SH		OTR		1,295	4,725	0
VIACOMCBS INC	CL B	92556H206	2,817	67,115	SH		SOLE		67,115	0	0
VISA INC	COM CL A	92826C839	98,229	522,773	SH		SOLE		516,486	915	5,372
VISA INC	COM CL A	92826C839	20,071	106,817	SH		OTR		94,202	12,315	300
VISA INC	COM CL A	92826C839	5,425	28,870	SH		SOLE		28,870	0	0
VIRTUSA CORP	COM	92827P102	536	11,815	SH		SOLE		11,815	0	0
VIRTUSA CORP	COM	92827P102	43	955	SH		OTR		955	0	0
VMWARE INC	CL A COM	928563402	307	2,023	SH		SOLE		2,023	0	0
VMWARE INC	CL A COM	928563402	81	532	SH		OTR		532	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	139	7,189	SH		SOLE		6,408	0	781
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	150	7,781	SH		OTR		7,781	0	0
VORNADO RLTY TR	SH BEN INT	929042109	348	5,227	SH		SOLE		5,227	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3	40	SH		OTR		40	0	0
VOYA FINL INC	COM	929089100	595	9,761	SH		SOLE		9,761	0	0
VOYA FINL INC	COM	929089100	204	3,345	SH		OTR		75	3,270	0
VOYA FINL INC	COM	929089100	2,836	46,515	SH		SOLE		46,515	0	0
VULCAN MATLS CO	COM	929160109	437	3,032	SH		SOLE		3,032	0	0
VULCAN MATLS CO	COM	929160109	85	593	SH		OTR		493	0	100
WD-40 CO	COM	929236107	283	1,457	SH		SOLE		1,457	0	0
WD-40 CO	COM	929236107	22	114	SH		OTR		114	0	0
W P CAREY INC	COM	92936U109	3,541	44,235	SH		SOLE		44,235	0	0
W P CAREY INC	COM	92936U109	584	7,295	SH		OTR		2,865	4,430	0
W P CAREY INC	COM	92936U109	5,403	67,500	SH		SOLE		67,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,769	51,711	SH		SOLE		51,711	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,398	36,844	SH		OTR		35,737	0	1,107
WABTEC CORP	COM	929740108	275	3,537	SH		SOLE		3,536	0	1
WABTEC CORP	COM	929740108	96	1,233	SH		OTR		1,228	1	4
WALMART INC	COM	931142103	26,590	223,745	SH		SOLE		217,936	0	5,809
WALMART INC	COM	931142103	10,414	87,630	SH		OTR		84,958	1,672	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,510	93,446	SH		SOLE		87,412	0	6,034
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,706	79,812	SH		OTR		78,912	800	100
WASTE MGMT INC DEL	COM	94106L109	52,796	463,283	SH		SOLE		458,749	0	4,534
WASTE MGMT INC DEL	COM	94106L109	9,039	79,318	SH		OTR		66,927	11,816	575
WASTE MGMT INC DEL	COM	94106L109	3,406	29,890	SH		SOLE		29,890	0	0
WATERS CORP	COM	941848103	318	1,360	SH		SOLE		1,360	0	0
WATERS CORP	COM	941848103	489	2,095	SH		OTR		2,095	0	0
WATSCO INC	COM	942622200	211	1,174	SH		SOLE		1,174	0	0
WATSCO INC	COM	942622200	25	136	SH		OTR		136	0	0
WEBSTER FINL CORP CONN	COM	947890109	611	11,450	SH		SOLE		11,450	0	0
WEBSTER FINL CORP CONN	COM	947890109	62	1,159	SH		OTR		1,159	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	201	6,421	SH		SOLE		6,421	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	233	707	SH		SOLE		707	0	0
WELLS FARGO CO NEW	COM	949746101	28,401	527,904	SH		SOLE		514,251	0	13,653
WELLS FARGO CO NEW	COM	949746101	7,892	146,692	SH		OTR		117,049	27,243	2,400
WELLS FARGO CO NEW	COM	949746101	9,765	181,500	SH		SOLE		181,500	0	0
WELLTOWER INC	COM	95040Q104	1,576	19,268	SH		SOLE		19,268	0	0
WELLTOWER INC	COM	95040Q104	403	4,922	SH		OTR		4,922	0	0
WENDYS CO	COM	95058W100	308	13,851	SH		SOLE		13,851	0	0
WENDYS CO	COM	95058W100	193	8,690	SH		OTR		0	8,690	0
WENDYS CO	COM	95058W100	2,741	123,435	SH		SOLE		123,435	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	588	3,911	SH		SOLE		3,911	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	234	1,556	SH		OTR		301	1,255	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,693	17,915	SH		SOLE		17,915	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	140	10,500	SH		SOLE		10,500	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	45	3,400	SH		OTR		3,400	0	0
WESTERN DIGITAL CORP	COM	958102105	480	7,559	SH		SOLE		7,559	0	0
WESTERN DIGITAL CORP	COM	958102105	7	116	SH		OTR		116	0	0
WESTLAKE CHEM CORP	COM	960413102	200	2,851	SH		SOLE		2,851	0	0
WESTLAKE CHEM CORP	COM	960413102	39	556	SH		OTR		556	0	0
WESTROCK CO	COM	96145D105	299	6,965	SH		SOLE		6,965	0	0
WESTROCK CO	COM	96145D105	20	462	SH		OTR		462	0	0
WEX INC	COM	96208T104	448	2,138	SH		SOLE		2,138	0	0
WEX INC	COM	96208T104	261	1,244	SH		OTR		304	940	0
WEX INC	COM	96208T104	2,822	13,475	SH		SOLE		13,475	0	0
WEYERHAEUSER CO	COM	962166104	15,048	498,281	SH		SOLE		485,521	0	12,760
WEYERHAEUSER CO	COM	962166104	1,748	57,874	SH		OTR		56,574	700	600
WHIRLPOOL CORP	COM	963320106	323	2,187	SH		SOLE		2,162	0	25
WHIRLPOOL CORP	COM	963320106	215	1,455	SH		OTR		1,455	0	0
WILLIAMS COS INC DEL	COM	969457100	854	35,991	SH		SOLE		35,991	0	0
WILLIAMS COS INC DEL	COM	969457100	72	3,029	SH		OTR		3,029	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,430	18,620	SH		SOLE		18,620	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	277	3,600	SH		OTR		3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	551	7,800	SH		SOLE		7,800	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	127	1,800	SH		OTR		1,800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	370	10,959	SH		SOLE		10,959	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	28	825	SH		OTR		825	0	0
WORKDAY INC	CL A	98138H101	470	2,861	SH		SOLE		2,861	0	0
WORKDAY INC	CL A	98138H101	75	456	SH		OTR		456	0	0
WPX ENERGY INC	COM	98212B103	277	20,172	SH		SOLE		20,172	0	0
WPX ENERGY INC	COM	98212B103	26	1,885	SH		OTR		1,885	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	284	5,487	SH		SOLE		5,487	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	8	147	SH		OTR		147	0	0
WYNN RESORTS LTD	COM	983134107	1,122	8,081	SH		SOLE		8,081	0	0
WYNN RESORTS LTD	COM	983134107	47	335	SH		OTR		335	0	0
XCEL ENERGY INC	COM	98389B100	1,442	22,716	SH		SOLE		22,716	0	0
XCEL ENERGY INC	COM	98389B100	707	11,139	SH		OTR		7,139	0	4,000
XILINX INC	COM	983919101	2,213	22,633	SH		SOLE		22,633	0	0
XILINX INC	COM	983919101	783	8,011	SH		OTR		8,011	0	0
XYLEM INC	COM	98419M100	366	4,645	SH		SOLE		4,645	0	0
XYLEM INC	COM	98419M100	286	3,634	SH		OTR		3,559	75	0
YEXT INC	COM	98585N106	274	19,000	SH		SOLE		19,000	0	0
YUM BRANDS INC	COM	988498101	7,118	70,663	SH		SOLE		63,327	0	7,336
YUM BRANDS INC	COM	988498101	3,066	30,438	SH		OTR		26,268	4,170	0
YUM BRANDS INC	COM	988498101	3,302	32,785	SH		SOLE		32,785	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,843	59,210	SH		SOLE		53,414	0	5,796
YUM CHINA HLDGS INC	COM	98850P109	1,129	23,521	SH		OTR		21,751	1,370	400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	744	2,913	SH		SOLE		2,913	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	135	530	SH		OTR		530	0	0
ZENDESK INC	COM	98936J101	239	3,115	SH		SOLE		3,115	0	0
ZENDESK INC	COM	98936J101	6	74	SH		OTR		74	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,646	44,403	SH		SOLE		41,703	0	2,700
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,225	8,183	SH		OTR		8,183	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,909	404,500	SH		OTR		404,500	0	0
ZOETIS INC	CL A	98978V103	8,815	66,600	SH		SOLE		66,504	96	0
ZOETIS INC	CL A	98978V103	3,246	24,528	SH		OTR		20,215	4,313	0
ZOETIS INC	CL A	98978V103	3,016	22,790	SH		SOLE		22,790	0	0
ZYNGA INC	CL A	98986T108	1,082	176,850	SH		SOLE		176,850	0	0
ZYNGA INC	CL A	98986T108	461	75,335	SH		OTR		0	75,335	0
ZYNGA INC	CL A	98986T108	5,308	867,300	SH		SOLE		867,300	0	0