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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	484	5,264	SH		SOLE		5,264	0	0
ALLEGION PLC	ORD SHS	G0176J109	247	2,683	SH		OTR		2,683	0	0
ALLERGAN PLC	SHS	G0177J108	1,277	7,209	SH		SOLE		7,209	0	0
ALLERGAN PLC	SHS	G0177J108	322	1,819	SH		OTR		1,819	0	0
AON PLC	SHS CL A	G0408V102	3,516	21,306	SH		SOLE		19,764	0	1,542
AON PLC	SHS CL A	G0408V102	766	4,641	SH		OTR		4,641	0	0
ATLASSIAN CORP PLC	CL A	G06242104	500	3,642	SH		SOLE		3,642	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7	48	SH		OTR		48	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,776	29,251	SH		SOLE		27,706	0	1,545
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,736	10,631	SH		OTR		9,506	1,000	125
BUNGE LIMITED	COM	G16962105	421	10,263	SH		SOLE		10,263	0	0
EATON CORP PLC	SHS	G29183103	24,097	310,169	SH		SOLE		304,911	0	5,258
EATON CORP PLC	SHS	G29183103	3,673	47,274	SH		OTR		40,234	5,830	1,210
EATON CORP PLC	SHS	G29183103	77	995	SH		SOLE		995	0	0
EVEREST RE GROUP LTD	COM	G3223R108	288	1,498	SH		SOLE		1,498	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5	25	SH		OTR		25	0	0
GENPACT LIMITED	SHS	G3922B107	217	7,434	SH		SOLE		7,434	0	0
GENPACT LIMITED	SHS	G3922B107	149	5,114	SH		OTR		79	5,035	0
GENPACT LIMITED	SHS	G3922B107	2,212	75,760	SH		SOLE		75,760	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	361	2,507	SH		SOLE		2,507	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	29	203	SH		OTR		203	0	0
IHS MARKIT LTD	SHS	G47567105	360	5,993	SH		SOLE		5,993	0	0
IHS MARKIT LTD	SHS	G47567105	119	1,984	SH		OTR		1,984	0	0
INVESCO LTD	SHS	G491BT108	323	35,535	SH		SOLE		32,860	0	2,675
INVESCO LTD	SHS	G491BT108	42	4,639	SH		OTR		4,489	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	267	2,677	SH		SOLE		2,677	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18	184	SH		OTR		184	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	518	19,200	SH		SOLE		15,055	0	4,145
JOHNSON CTLS INTL PLC	SHS	G51502105	43	1,583	SH		OTR		1,477	106	0
LINDE PLC	SHS	G5494J103	3,090	17,862	SH		SOLE		14,657	0	3,205
LINDE PLC	SHS	G5494J103	697	4,030	SH		OTR		3,925	0	105
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,431	63,224	SH		SOLE		61,827	0	1,397
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	41	1,807	SH		OTR		1,807	0	0
MEDTRONIC PLC	SHS	G5960L103	6,029	66,853	SH		SOLE		59,061	0	7,792
MEDTRONIC PLC	SHS	G5960L103	5,265	58,382	SH		OTR		55,038	2,624	720
APTIV PLC	SHS	G6095L109	283	5,742	SH		SOLE		5,742	0	0
APTIV PLC	SHS	G6095L109	2	38	SH		OTR		38	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	165	15,095	SH		SOLE		15,095	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20	1,784	SH		OTR		1,784	0	0
PENTAIR PLC	SHS	G7S00T104	267	8,958	SH		SOLE		8,958	0	0
PENTAIR PLC	SHS	G7S00T104	19	654	SH		OTR		254	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	240	1,604	SH		SOLE		1,604	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	81	541	SH		OTR		541	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	192	6,649	SH		SOLE		6,649	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	17	586	SH		OTR		586	0	0
STERIS PLC	SHS USD	G8473T100	573	4,096	SH		SOLE		4,096	0	0
STERIS PLC	SHS USD	G8473T100	24	175	SH		OTR		175	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,056	291,269	SH		SOLE		288,876	0	2,393
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,498	54,461	SH		OTR		37,078	16,970	413
TRANE TECHNOLOGIES PLC	SHS	G8994E103	77	935	SH		SOLE		935	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	519	3,055	SH		SOLE		3,055	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18	107	SH		OTR		107	0	0
CHUBB LIMITED	COM	H1467J104	2,000	17,903	SH		SOLE		15,996	0	1,907
CHUBB LIMITED	COM	H1467J104	541	4,842	SH		OTR		4,679	0	163
GARMIN LTD	SHS	H2906T109	5,612	74,860	SH		SOLE		74,860	0	0
GARMIN LTD	SHS	H2906T109	1,047	13,965	SH		OTR		12,015	1,950	0
UBS GROUP AG	SHS	H42097107	91	9,853	SH		SOLE		6,824	0	3,029
UBS GROUP AG	SHS	H42097107	11	1,139	SH		OTR		1,139	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	223	3,546	SH		SOLE		3,546	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	93	1,477	SH		OTR		1,477	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	296	2,438	SH		SOLE		2,438	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	36	SH		OTR		36	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	152	582	SH		SOLE		396	0	186
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	71	271	SH		OTR		271	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	347	6,986	SH		SOLE		6,986	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49	982	SH		OTR		982	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	260	3,141	SH		SOLE		1,803	0	1,338
NXP SEMICONDUCTORS N V	COM	N6596X109	20	247	SH		OTR		247	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	322	10,021	SH		SOLE		10,021	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	41	1,271	SH		OTR		1,271	0	0
FLEX LTD	ORD	Y2573F102	140	16,755	SH		SOLE		16,755	0	0
FLEX LTD	ORD	Y2573F102	38	4,535	SH		OTR		4,535	0	0
ABB LTD	SPONSORED ADR	000375204	589	34,107	SH		SOLE		23,263	0	10,844
ABB LTD	SPONSORED ADR	000375204	171	9,887	SH		OTR		9,887	0	0
AFLAC INC	COM	001055102	3,039	88,754	SH		SOLE		88,754	0	0
AFLAC INC	COM	001055102	4,115	120,189	SH		OTR		111,589	8,600	0
AGCO CORP	COM	001084102	173	3,659	SH		SOLE		3,659	0	0
AGCO CORP	COM	001084102	28	593	SH		OTR		593	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,695	492,782	SH		SOLE		491,949	0	833
ALPS ETF TR	ALERIAN MLP	00162Q866	404	117,578	SH		OTR		110,728	6,200	650
AT&T INC	COM	00206R102	76,659	2,629,827	SH		SOLE		2,596,337	0	33,490
AT&T INC	COM	00206R102	19,686	675,338	SH		OTR		554,254	112,890	8,194
AT&T INC	COM	00206R102	7,493	257,040	SH		SOLE		257,040	0	0
ABBOTT LABS	COM	002824100	20,913	265,024	SH		SOLE		257,300	0	7,724
ABBOTT LABS	COM	002824100	11,681	148,026	SH		OTR		132,737	11,249	4,040
ABBOTT LABS	COM	002824100	3,029	38,385	SH		SOLE		38,385	0	0
ABBVIE INC	COM	00287Y109	14,532	190,739	SH		SOLE		183,893	150	6,696
ABBVIE INC	COM	00287Y109	9,895	129,867	SH		OTR		122,631	5,836	1,400
ABIOMED INC	COM	003654100	305	2,103	SH		SOLE		2,103	0	0
ABIOMED INC	COM	003654100	33	229	SH		OTR		229	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	860	14,463	SH		SOLE		14,463	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	116	1,952	SH		OTR		1,952	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	329	26,167	SH		SOLE		26,167	0	0
ADOBE INC	COM	00724F101	45,803	143,925	SH		SOLE		141,965	0	1,960
ADOBE INC	COM	00724F101	12,919	40,596	SH		OTR		31,627	8,869	100
ADOBE INC	COM	00724F101	48	150	SH		SOLE		150	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	519	5,558	SH		SOLE		5,558	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	156	1,668	SH		OTR		113	1,555	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,189	23,455	SH		SOLE		23,455	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,565	34,401	SH		SOLE		34,401	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	244	5,375	SH		OTR		5,375	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,758	24,550	SH		SOLE		22,520	0	2,030
AGILENT TECHNOLOGIES INC	COM	00846U101	566	7,908	SH		OTR		1,658	6,250	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,107	71,300	SH		SOLE		71,300	0	0
AIR LEASE CORP	CL A	00912X302	189	8,542	SH		SOLE		8,542	0	0
AIR LEASE CORP	CL A	00912X302	40	1,796	SH		OTR		1,796	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,872	19,399	SH		SOLE		19,399	0	0
AIR PRODS & CHEMS INC	COM	009158106	838	4,199	SH		OTR		4,150	49	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,013	11,073	SH		SOLE		11,073	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	269	2,940	SH		OTR		1,340	1,600	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,208	24,135	SH		SOLE		24,135	0	0
ALAMO GROUP INC	COM	011311107	355	3,997	SH		SOLE		3,997	0	0
ALAMO GROUP INC	COM	011311107	28	320	SH		OTR		320	0	0
ALBEMARLE CORP	COM	012653101	321	5,703	SH		SOLE		5,703	0	0
ALBEMARLE CORP	COM	012653101	71	1,264	SH		OTR		1,264	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	533	3,888	SH		SOLE		3,888	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	45	329	SH		OTR		329	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	369	4,115	SH		SOLE		4,115	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9	96	SH		OTR		96	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	687	3,535	SH		SOLE		3,535	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	314	1,615	SH		OTR		1,615	0	0
ALIGN TECHNOLOGY INC	COM	016255101	436	2,504	SH		SOLE		2,504	0	0
ALIGN TECHNOLOGY INC	COM	016255101	53	302	SH		OTR		302	0	0
ALLEGHANY CORP DEL	COM	017175100	272	492	SH		SOLE		492	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	221	2,699	SH		SOLE		2,699	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	18	214	SH		OTR		214	0	0
ALLIANT ENERGY CORP	COM	018802108	951	19,684	SH		SOLE		19,684	0	0
ALLIANT ENERGY CORP	COM	018802108	10	200	SH		OTR		200	0	0
ALLSTATE CORP	COM	020002101	2,063	22,489	SH		SOLE		22,489	0	0
ALLSTATE CORP	COM	020002101	909	9,910	SH		OTR		9,730	180	0
ALLY FINL INC	COM	02005N100	216	14,981	SH		SOLE		14,981	0	0
ALLY FINL INC	COM	02005N100	3	206	SH		OTR		206	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	485	4,457	SH		SOLE		4,457	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	23	SH		OTR		23	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,648	30,657	SH		SOLE		30,347	0	310
ALPHABET INC	CAP STK CL C	02079K107	9,444	8,122	SH		OTR		6,400	1,697	25
ALPHABET INC	CAP STK CL C	02079K107	93	80	SH		SOLE		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	106,834	91,944	SH		SOLE		90,765	0	1,179
ALPHABET INC	CAP STK CL A	02079K305	24,098	20,739	SH		OTR		15,733	4,881	125
ALPHABET INC	CAP STK CL A	02079K305	11,085	9,540	SH		SOLE		9,540	0	0
ALTRIA GROUP INC	COM	02209S103	8,334	215,518	SH		SOLE		214,918	0	600
ALTRIA GROUP INC	COM	02209S103	5,626	145,497	SH		OTR		143,497	0	2,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	40	10,000	SH		OTR		10,000	0	0
AMAZON COM INC	COM	023135106	149,506	76,681	SH		SOLE		75,828	0	853
AMAZON COM INC	COM	023135106	28,326	14,528	SH		OTR		10,525	3,914	89
AMAZON COM INC	COM	023135106	13,102	6,720	SH		SOLE		6,720	0	0
AMBEV SA	SPONSORED ADR	02319V103	32	13,850	SH		SOLE		13,317	0	533
AMBEV SA	SPONSORED ADR	02319V103	3	1,420	SH		OTR		1,420	0	0
AMEREN CORP	COM	023608102	6,877	94,419	SH		SOLE		93,331	0	1,088
AMEREN CORP	COM	023608102	2,881	39,556	SH		OTR		37,191	1,515	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	149	12,614	SH		SOLE		12,614	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	175	SH		OTR		175	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	701	57,537	SH		SOLE		57,537	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	305	SH		OTR		305	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	238	8,560	SH		SOLE		8,560	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13	470	SH		OTR		470	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,418	30,235	SH		SOLE		30,085	0	150
AMERICAN ELEC PWR CO INC	COM	025537101	1,340	16,756	SH		OTR		16,756	0	0
AMERICAN EXPRESS CO	COM	025816109	7,071	82,594	SH		SOLE		76,819	0	5,775
AMERICAN EXPRESS CO	COM	025816109	5,282	61,704	SH		OTR		59,704	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	417	5,955	SH		SOLE		5,955	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	39	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	386	15,916	SH		SOLE		15,916	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	92	3,788	SH		OTR		3,788	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,929	22,637	SH		SOLE		20,967	0	1,670
AMERICAN TOWER CORP NEW	COM	03027X100	351	1,613	SH		OTR		1,613	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,748	14,624	SH		SOLE		14,624	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	526	4,402	SH		OTR		4,402	0	0
AMERISAFE INC	COM	03071H100	479	7,430	SH		SOLE		7,430	0	0
AMERISAFE INC	COM	03071H100	38	586	SH		OTR		586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,088	12,295	SH		SOLE		12,295	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48	548	SH		OTR		548	0	0
AMERIPRISE FINL INC	COM	03076C106	1,257	12,265	SH		SOLE	��	12,225	0	40
AMERIPRISE FINL INC	COM	03076C106	611	5,964	SH		OTR		5,089	875	0
AMERIS BANCORP	COM	03076K108	303	12,746	SH		SOLE		12,746	0	0
AMERIS BANCORP	COM	03076K108	24	1,015	SH		OTR		1,015	0	0
AMETEK INC	COM	031100100	15,225	211,403	SH		SOLE		208,183	0	3,220
AMETEK INC	COM	031100100	1,740	24,158	SH		OTR		17,703	6,255	200
AMETEK INC	COM	031100100	4,455	61,855	SH		SOLE		61,855	0	0
AMGEN INC	COM	031162100	32,834	161,957	SH		SOLE		158,352	0	3,605
AMGEN INC	COM	031162100	7,903	38,983	SH		OTR		28,708	10,200	75
AMGEN INC	COM	031162100	10,031	49,480	SH		SOLE		49,480	0	0
AMPHENOL CORP NEW	CL A	032095101	1,688	23,161	SH		SOLE		21,511	0	1,650
AMPHENOL CORP NEW	CL A	032095101	1,021	14,010	SH		OTR		8,800	5,210	0
AMPHENOL CORP NEW	CL A	032095101	4,626	63,475	SH		SOLE		63,475	0	0
ANALOG DEVICES INC	COM	032654105	944	10,530	SH		SOLE		10,330	0	200
ANALOG DEVICES INC	COM	032654105	145	1,614	SH		OTR		1,614	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	143	3,242	SH		SOLE		2,962	0	280
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	381	8,643	SH		OTR		8,643	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	172	33,922	SH		SOLE		33,922	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	22	4,312	SH		OTR		4,312	0	0
ANSYS INC	COM	03662Q105	1,835	7,895	SH		SOLE		7,215	0	680
ANSYS INC	COM	03662Q105	610	2,625	SH		OTR		865	1,760	0
ANSYS INC	COM	03662Q105	4,781	20,565	SH		SOLE		20,565	0	0
ANTHEM INC	COM	036752103	26,993	118,891	SH		SOLE		116,215	0	2,676
ANTHEM INC	COM	036752103	3,455	15,219	SH		OTR		13,683	1,406	130
ANTHEM INC	COM	036752103	69	305	SH		SOLE		305	0	0
APACHE CORP	COM	037411105	87	20,784	SH		SOLE		20,784	0	0
APACHE CORP	COM	037411105	18	4,298	SH		OTR		4,198	0	100
APERGY CORP	COM	03755L104	82	14,209	SH		SOLE		14,209	0	0
APERGY CORP	COM	03755L104	23	3,923	SH		OTR		3,923	0	0
APPLE INC	COM	037833100	230,179	905,183	SH		SOLE		893,834	1,178	10,171
APPLE INC	COM	037833100	52,457	206,288	SH		OTR		175,532	30,011	745
APPLE INC	COM	037833100	18,749	73,730	SH		SOLE		73,730	0	0
APPLIED MATLS INC	COM	038222105	1,378	30,076	SH		SOLE		29,668	0	408
APPLIED MATLS INC	COM	038222105	443	9,665	SH		OTR		9,665	0	0
ARAMARK	COM	03852U106	252	12,626	SH		SOLE		12,626	0	0
ARAMARK	COM	03852U106	148	7,430	SH		OTR		7,430	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	779	22,145	SH		SOLE		22,145	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	407	11,564	SH		OTR		11,564	0	0
ARISTA NETWORKS INC	COM	040413106	3,310	16,341	SH		SOLE		16,335	0	6
ARISTA NETWORKS INC	COM	040413106	1,481	7,310	SH		OTR		3,510	3,800	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1,156	14,554	SH		SOLE		13,059	0	1,495
ARMSTRONG WORLD INDS INC	COM	04247X102	381	4,800	SH		OTR		0	4,800	0
ARMSTRONG WORLD INDS INC	COM	04247X102	4,553	57,325	SH		SOLE		57,325	0	0
ARROW ELECTRS INC	COM	042735100	267	5,138	SH		SOLE		5,138	0	0
ARROW ELECTRS INC	COM	042735100	24	468	SH		OTR		468	0	0
ASPEN TECHNOLOGY INC	COM	045327103	509	5,350	SH		SOLE		5,350	0	0
ASPEN TECHNOLOGY INC	COM	045327103	16	165	SH		OTR		165	0	0
ASSURANT INC	COM	04621X108	322	3,090	SH		SOLE		3,090	0	0
ASSURANT INC	COM	04621X108	36	343	SH		OTR		343	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	342	7,649	SH		SOLE		6,832	0	817
ASTRAZENECA PLC	SPONSORED ADR	046353108	46	1,027	SH		OTR		1,027	0	0
ATMOS ENERGY CORP	COM	049560105	666	6,716	SH		SOLE		6,716	0	0
ATMOS ENERGY CORP	COM	049560105	161	1,627	SH		OTR		1,627	0	0
ATRICURE INC	COM	04963C209	441	13,143	SH		SOLE		13,143	0	0
ATRICURE INC	COM	04963C209	35	1,040	SH		OTR		1,040	0	0
AUTODESK INC	COM	052769106	1,010	6,472	SH		SOLE		6,472	0	0
AUTODESK INC	COM	052769106	1,790	11,466	SH		OTR		11,466	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,182	81,812	SH		SOLE		76,172	0	5,640
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,909	50,549	SH		OTR		47,166	3,007	376
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,650	19,385	SH		SOLE		19,385	0	0
AUTOZONE INC	COM	053332102	695	821	SH		SOLE		821	0	0
AUTOZONE INC	COM	053332102	27	32	SH		OTR		32	0	0
AVALONBAY CMNTYS INC	COM	053484101	461	3,134	SH		SOLE		3,134	0	0
AVALONBAY CMNTYS INC	COM	053484101	4	29	SH		OTR		29	0	0
AVANGRID INC	COM	05351W103	231	5,277	SH		SOLE		5,277	0	0
AVERY DENNISON CORP	COM	053611109	1,860	18,256	SH		SOLE		8,256	0	10,000
AVERY DENNISON CORP	COM	053611109	284	2,789	SH		OTR		2,789	0	0
BP PLC	SPONSORED ADR	055622104	1,304	53,465	SH		SOLE		46,171	0	7,294
BP PLC	SPONSORED ADR	055622104	1,043	42,776	SH		OTR		41,982	0	794
BWX TECHNOLOGIES INC	COM	05605H100	408	8,379	SH		SOLE		6,989	0	1,390
BWX TECHNOLOGIES INC	COM	05605H100	1	27	SH		OTR		27	0	0
BAIDU INC	SPON ADR REP A	056752108	145	1,443	SH		SOLE		1,443	0	0
BAIDU INC	SPON ADR REP A	056752108	81	800	SH		OTR		800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	736	70,074	SH		SOLE		70,074	0	0
BAKER HUGHES COMPANY	CL A	05722G100	100	9,491	SH		OTR		9,491	0	0
BALCHEM CORP	COM	057665200	415	4,205	SH		SOLE		4,205	0	0
BALCHEM CORP	COM	057665200	34	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	596	9,213	SH		SOLE		9,213	0	0
BALL CORP	COM	058498106	1,207	18,662	SH		OTR		18,462	0	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	56	18,348	SH		SOLE		13,351	0	4,997
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	1,771	SH		OTR		1,771	0	0
BANCO SANTANDER SA	ADR	05964H105	23	9,771	SH		SOLE		0	0	9,771
BANCO SANTANDER SA	ADR	05964H105	4	1,750	SH		OTR		1,750	0	0
BK OF AMERICA CORP	COM	060505104	10,181	479,578	SH		SOLE		467,929	0	11,649
BK OF AMERICA CORP	COM	060505104	4,093	192,789	SH		OTR		191,524	164	1,101
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	323	255	SH		SOLE		255	0	0
BANK HAWAII CORP	COM	062540109	647	11,706	SH		SOLE		11,706	0	0
BANK HAWAII CORP	COM	062540109	68	1,237	SH		OTR		1,237	0	0
BANK MONTREAL	COM	063671101	215	4,286	SH		SOLE		4,286	0	0
BANK MONTREAL	COM	063671101	132	2,617	SH		OTR		2,617	0	0
BANK NEW YORK MELLON CORP	COM	064058100	911	27,059	SH		SOLE		26,692	0	367
BANK NEW YORK MELLON CORP	COM	064058100	525	15,599	SH		OTR		7,399	8,200	0
BANK OZK	COM	06417N103	253	15,146	SH		SOLE		15,146	0	0
BANK OZK	COM	06417N103	3	189	SH		OTR		189	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	268	16,200	SH		SOLE		16,200	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	10	575	SH		OTR		575	0	0
BAXTER INTL INC	COM	071813109	3,695	45,515	SH		SOLE		44,899	0	616
BAXTER INTL INC	COM	071813109	1,269	15,625	SH		OTR		12,403	3,222	0
BECTON DICKINSON & CO	COM	075887109	40,464	176,107	SH		SOLE		171,663	0	4,444
BECTON DICKINSON & CO	COM	075887109	8,953	38,964	SH		OTR		32,911	5,833	220
BECTON DICKINSON & CO	COM	075887109	3,044	13,250	SH		SOLE		13,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,088	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,430	150,029	SH		SOLE		147,732	0	2,297
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,953	54,436	SH		OTR		40,983	13,403	50
BEST BUY INC	COM	086516101	392	6,878	SH		SOLE		6,878	0	0
BEST BUY INC	COM	086516101	125	2,199	SH		OTR		2,199	0	0
BIO RAD LABS INC	CL A	090572207	496	1,415	SH		SOLE		1,415	0	0
BIO RAD LABS INC	CL A	090572207	39	111	SH		OTR		111	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	333	3,941	SH		SOLE		3,941	0	0
BIOGEN INC	COM	09062X103	2,052	6,485	SH		SOLE		6,421	0	64
BIOGEN INC	COM	09062X103	7,439	23,514	SH		OTR		23,514	0	0
BIO-TECHNE CORP	COM	09073M104	917	4,834	SH		SOLE		4,834	0	0
BIO-TECHNE CORP	COM	09073M104	153	805	SH		OTR		0	805	0
BIO-TECHNE CORP	COM	09073M104	2,318	12,225	SH		SOLE		12,225	0	0
BLACK KNIGHT INC	COM	09215C105	814	14,019	SH		SOLE		14,019	0	0
BLACK KNIGHT INC	COM	09215C105	301	5,176	SH		OTR		2,596	2,580	0
BLACK KNIGHT INC	COM	09215C105	2,251	38,775	SH		SOLE		38,775	0	0
BLACKROCK INC	COM	09247X101	22,354	50,809	SH		SOLE		50,587	0	222
BLACKROCK INC	COM	09247X101	4,221	9,593	SH		OTR		7,136	2,312	145
BLACKROCK INC	COM	09247X101	5,002	11,370	SH		SOLE		11,370	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	128	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	588	12,902	SH		SOLE		12,902	0	0
BLOCK H & R INC	COM	093671105	241	17,082	SH		SOLE		16,782	300	0
BLOCK H & R INC	COM	093671105	391	27,745	SH		OTR		3,574	12,870	11,301
BOEING CO	COM	097023105	13,891	93,140	SH		SOLE		90,590	0	2,550
BOEING CO	COM	097023105	6,349	42,574	SH		OTR		37,504	4,640	430
BOOKING HLDGS INC	COM	09857L108	2,738	2,035	SH		SOLE		2,035	0	0
BOOKING HLDGS INC	COM	09857L108	1,504	1,118	SH		OTR		1,108	10	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	424	6,184	SH		SOLE		6,184	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	186	2,704	SH		OTR		494	2,210	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,286	33,300	SH		SOLE		33,300	0	0
BORGWARNER INC	COM	099724106	288	11,833	SH		SOLE		11,833	0	0
BORGWARNER INC	COM	099724106	63	2,579	SH		OTR		2,579	0	0
BOSTON PROPERTIES INC	COM	101121101	430	4,664	SH		SOLE		4,664	0	0
BOSTON PROPERTIES INC	COM	101121101	41	442	SH		OTR		442	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,971	60,392	SH		SOLE		56,900	0	3,492
BOSTON SCIENTIFIC CORP	COM	101137107	1,331	40,799	SH		OTR		40,799	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	251	2,464	SH		SOLE		2,464	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	138	1,355	SH		OTR		105	1,250	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,815	17,795	SH		SOLE		17,795	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	260	10,747	SH		SOLE		10,747	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	45	1,848	SH		OTR		1,208	640	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,902	231,459	SH		SOLE		229,819	0	1,640
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,055	180,392	SH		OTR		176,296	2,119	1,977
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	149	39,258	SH		SOLE		39,258	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	412	108,363	SH		OTR		107,213	150	1,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,469	15,494	SH		SOLE		14,404	0	1,090
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	503	5,305	SH		OTR		1,429	3,860	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,535	47,820	SH		SOLE		47,820	0	0
BROADCOM INC	COM	11135F101	2,390	10,082	SH		SOLE		10,082	0	0
BROADCOM INC	COM	11135F101	681	2,873	SH		OTR		2,813	0	60
BROWN FORMAN CORP	CL B	115637209	412	7,415	SH		SOLE		7,415	0	0
BROWN FORMAN CORP	CL B	115637209	107	1,927	SH		OTR		0	0	1,927
BURLINGTON STORES INC	COM	122017106	521	3,290	SH		SOLE		3,290	0	0
BURLINGTON STORES INC	COM	122017106	40	253	SH		OTR		253	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	982	11,007	SH		SOLE		10,552	0	455
CBOE GLOBAL MARKETS INC	COM	12503M108	458	5,130	SH		OTR		2,800	2,330	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,160	24,200	SH		SOLE		24,200	0	0
CBRE GROUP INC	CL A	12504L109	507	13,446	SH		SOLE		13,446	0	0
CBRE GROUP INC	CL A	12504L109	109	2,897	SH		OTR		2,897	0	0
CDK GLOBAL INC	COM	12508E101	1,128	34,334	SH		SOLE		30,397	0	3,937
CDK GLOBAL INC	COM	12508E101	455	13,844	SH		OTR		8,129	5,630	85
CDK GLOBAL INC	COM	12508E101	1,786	54,360	SH		SOLE		54,360	0	0
CDW CORP	COM	12514G108	943	10,112	SH		SOLE		10,112	0	0
CDW CORP	COM	12514G108	251	2,696	SH		OTR		1,201	1,495	0
CDW CORP	COM	12514G108	2,102	22,540	SH		SOLE		22,540	0	0
CF INDS HLDGS INC	COM	125269100	297	10,905	SH		SOLE		10,905	0	0
CF INDS HLDGS INC	COM	125269100	23	839	SH		OTR		839	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	670	10,114	SH		SOLE		10,114	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	195	2,942	SH		OTR		502	2,440	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,299	34,730	SH		SOLE		34,730	0	0
CIGNA CORP NEW	COM	125523100	3,586	20,242	SH		SOLE		17,175	0	3,067
CIGNA CORP NEW	COM	125523100	1,143	6,450	SH		OTR		6,370	7	73
CME GROUP INC	COM	12572Q105	43,201	249,848	SH		SOLE		246,843	0	3,005
CME GROUP INC	COM	12572Q105	14,649	84,722	SH		OTR		64,527	20,030	165
CME GROUP INC	COM	12572Q105	7,003	40,500	SH		SOLE		40,500	0	0
CMS ENERGY CORP	COM	125896100	409	6,967	SH		SOLE		6,967	0	0
CMS ENERGY CORP	COM	125896100	58	984	SH		OTR		984	0	0
CSX CORP	COM	126408103	3,016	52,628	SH		SOLE		52,328	0	300
CSX CORP	COM	126408103	405	7,076	SH		OTR		7,076	0	0
CVS HEALTH CORP	COM	126650100	5,604	94,447	SH		SOLE		90,162	0	4,285
CVS HEALTH CORP	COM	126650100	1,010	17,024	SH		OTR		9,622	6,402	1,000
CVS HEALTH CORP	COM	126650100	4,361	73,500	SH		SOLE		73,500	0	0
CABLE ONE INC	COM	12685J105	610	371	SH		SOLE		371	0	0
CABLE ONE INC	COM	12685J105	33	20	SH		OTR		20	0	0
CACI INTL INC	CL A	127190304	582	2,754	SH		SOLE		2,754	0	0
CACI INTL INC	CL A	127190304	23	108	SH		OTR		108	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,838	27,829	SH		SOLE		26,024	0	1,805
CADENCE DESIGN SYSTEM INC	COM	127387108	439	6,645	SH		OTR		135	6,510	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,981	75,425	SH		SOLE		75,425	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	316	3,988	SH		SOLE		3,988	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	27	341	SH		OTR		341	0	0
CAMPBELL SOUP CO	COM	134429109	831	18,000	SH		SOLE		18,000	0	0
CAMPBELL SOUP CO	COM	134429109	211	4,572	SH		OTR		1,097	3,475	0
CAMPBELL SOUP CO	COM	134429109	2,412	52,260	SH		SOLE		52,260	0	0
CANADIAN NATL RY CO	COM	136375102	209	2,694	SH		SOLE		2,694	0	0
CANADIAN NATL RY CO	COM	136375102	255	3,291	SH		OTR		3,291	0	0
CAPITAL ONE FINL CORP	COM	14040H105	498	9,876	SH		SOLE		9,876	0	0
CAPITAL ONE FINL CORP	COM	14040H105	61	1,214	SH		OTR		1,214	0	0
CAPITOL FED FINL INC	COM	14057J101	269	23,150	SH		SOLE		23,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	882	18,404	SH		SOLE		13,304	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	202	4,212	SH		OTR		4,212	0	0
CARLISLE COS INC	COM	142339100	398	3,177	SH		SOLE		3,026	0	151
CARLISLE COS INC	COM	142339100	150	1,200	SH		OTR		0	1,200	0
CARLISLE COS INC	COM	142339100	2,144	17,115	SH		SOLE		17,115	0	0
CARMAX INC	COM	143130102	320	5,951	SH		SOLE		5,951	0	0
CARMAX INC	COM	143130102	43	806	SH		OTR		806	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	235	17,846	SH		SOLE		17,846	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	43	3,249	SH		OTR		2,515	734	0
CASEYS GEN STORES INC	COM	147528103	566	4,269	SH		SOLE		4,269	0	0
CASEYS GEN STORES INC	COM	147528103	132	1,000	SH		OTR		1,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,668	47,447	SH		SOLE		47,447	0	0
CATALENT INC	COM	148806102	763	14,691	SH		SOLE		14,691	0	0
CATALENT INC	COM	148806102	76	1,455	SH		OTR		1,455	0	0
CATERPILLAR INC DEL	COM	149123101	11,706	100,876	SH		SOLE		95,860	0	5,016
CATERPILLAR INC DEL	COM	149123101	2,721	23,450	SH		OTR		19,583	3,577	290
CATERPILLAR INC DEL	COM	149123101	4,584	39,500	SH		SOLE		39,500	0	0
CATHAY GEN BANCORP	COM	149150104	372	16,210	SH		SOLE		16,210	0	0
CATHAY GEN BANCORP	COM	149150104	30	1,290	SH		OTR		1,290	0	0
CELANESE CORP DEL	COM	150870103	547	7,451	SH		SOLE		7,451	0	0
CELANESE CORP DEL	COM	150870103	46	625	SH		OTR		625	0	0
CENTENE CORP DEL	COM	15135B101	1,679	28,254	SH		SOLE		27,713	0	541
CENTENE CORP DEL	COM	15135B101	177	2,986	SH		OTR		2,986	0	0
CENTERPOINT ENERGY INC	COM	15189T107	231	14,955	SH		SOLE		14,955	0	0
CENTERPOINT ENERGY INC	COM	15189T107	65	4,187	SH		OTR		4,187	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	391	15,296	SH		SOLE		15,296	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	31	1,210	SH		OTR		1,210	0	0
CENTURYLINK INC	COM	156700106	218	23,035	SH		SOLE		23,035	0	0
CENTURYLINK INC	COM	156700106	9	916	SH		OTR		916	0	0
CERNER CORP	COM	156782104	20,399	323,841	SH		SOLE		320,223	0	3,618
CERNER CORP	COM	156782104	3,899	61,891	SH		OTR		31,181	30,110	600
CERNER CORP	COM	156782104	2,340	37,150	SH		SOLE		37,150	0	0
CHARLES RIV LABS INTL INC	COM	159864107	634	5,021	SH		SOLE		5,021	0	0
CHARLES RIV LABS INTL INC	COM	159864107	277	2,195	SH		OTR		2,195	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,947	4,463	SH		SOLE		4,463	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	306	701	SH		OTR		701	0	0
CHEMED CORP NEW	COM	16359R103	380	877	SH		SOLE		877	0	0
CHEMED CORP NEW	COM	16359R103	169	389	SH		OTR		29	360	0
CHEMED CORP NEW	COM	16359R103	2,357	5,440	SH		SOLE		5,440	0	0
CHEMOURS CO	COM	163851108	252	28,450	SH		SOLE		28,450	0	0
CHEMOURS CO	COM	163851108	27	3,000	SH		OTR		2,940	60	0
CHENIERE ENERGY INC	COM NEW	16411R208	294	8,775	SH		SOLE		8,775	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	38	1,124	SH		OTR		1,124	0	0
CHEVRON CORP NEW	COM	166764100	48,256	665,965	SH		SOLE		657,909	0	8,056
CHEVRON CORP NEW	COM	166764100	11,498	158,674	SH		OTR		153,136	3,098	2,440
CHEVRON CORP NEW	COM	166764100	6,519	89,960	SH		SOLE		89,960	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	127	13,940	SH		SOLE		13,940	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	261	SH		OTR		261	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	605	925	SH		SOLE		825	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	122	187	SH		OTR		187	0	0
CHURCH & DWIGHT INC	COM	171340102	5,139	80,064	SH		SOLE		80,064	0	0
CHURCH & DWIGHT INC	COM	171340102	1,527	23,786	SH		OTR		21,226	2,560	0
CHURCH & DWIGHT INC	COM	171340102	2,324	36,215	SH		SOLE		36,215	0	0
CHURCHILL DOWNS INC	COM	171484108	573	5,566	SH		SOLE		5,566	0	0
CHURCHILL DOWNS INC	COM	171484108	39	383	SH		OTR		383	0	0
CINCINNATI FINL CORP	COM	172062101	319	4,231	SH		SOLE		4,231	0	0
CISCO SYS INC	COM	17275R102	56,496	1,437,182	SH		SOLE		1,412,361	0	24,821
CISCO SYS INC	COM	17275R102	12,779	325,072	SH		OTR		248,726	73,020	3,326
CISCO SYS INC	COM	17275R102	7,781	197,935	SH		SOLE		197,935	0	0
CINTAS CORP	COM	172908105	1,995	11,515	SH		SOLE		11,515	0	0
CINTAS CORP	COM	172908105	1,731	9,995	SH		OTR		9,995	0	0
CITIGROUP INC	COM NEW	172967424	5,130	121,792	SH		SOLE		115,809	0	5,983
CITIGROUP INC	COM NEW	172967424	1,159	27,515	SH		OTR		27,334	181	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	240	12,780	SH		SOLE		12,780	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	93	4,970	SH		OTR		4,970	0	0
CITIZENS HLDG CO MISS	COM	174715102	292	14,500	SH		SOLE		14,500	0	0
CITRIX SYS INC	COM	177376100	4,998	35,310	SH		SOLE		33,315	0	1,995
CITRIX SYS INC	COM	177376100	1,119	7,906	SH		OTR		4,281	3,625	0
CITRIX SYS INC	COM	177376100	5,824	41,145	SH		SOLE		41,145	0	0
CLOROX CO DEL	COM	189054109	6,900	39,826	SH		SOLE		38,245	200	1,381
CLOROX CO DEL	COM	189054109	2,087	12,045	SH		OTR		11,970	75	0
COCA COLA CO	COM	191216100	19,221	434,363	SH		SOLE		421,250	0	13,113
COCA COLA CO	COM	191216100	7,854	177,499	SH		OTR		149,156	25,693	2,650
COCA COLA CO	COM	191216100	2,753	62,210	SH		SOLE		62,210	0	0
COGNEX CORP	COM	192422103	406	9,627	SH		SOLE		9,627	0	0
COGNEX CORP	COM	192422103	109	2,576	SH		OTR		2,576	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	700	15,058	SH		SOLE		12,358	0	2,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33	709	SH		OTR		709	0	0
COHEN & STEERS INC	COM	19247A100	310	6,828	SH		SOLE		6,828	0	0
COHEN & STEERS INC	COM	19247A100	25	545	SH		OTR		545	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,290	109,861	SH		SOLE		105,062	0	4,799
COLGATE PALMOLIVE CO	COM	194162103	4,294	64,703	SH		OTR		54,779	8,192	1,732
COLUMBIA SPORTSWEAR CO	COM	198516106	234	3,354	SH		SOLE		3,354	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	150	2,145	SH		OTR		0	2,145	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,254	32,310	SH		SOLE		32,310	0	0
COMCAST CORP NEW	CL A	20030N101	31,062	903,491	SH		SOLE		887,394	0	16,097
COMCAST CORP NEW	CL A	20030N101	5,693	165,592	SH		OTR		121,097	43,340	1,155
COMCAST CORP NEW	CL A	20030N101	2,684	78,082	SH		SOLE		78,082	0	0
COMERICA INC	COM	200340107	348	11,852	SH		SOLE		11,852	0	0
COMERICA INC	COM	200340107	156	5,334	SH		OTR		2,639	2,695	0
COMERICA INC	COM	200340107	1,123	38,290	SH		SOLE		38,290	0	0
COMMERCE BANCSHARES INC	COM	200525103	144,173	2,863,420	SH		SOLE		885,454	0	1,977,966
COMMERCE BANCSHARES INC	COM	200525103	73,885	1,467,433	SH		OTR		210,994	462,782	793,657
COMMERCE BANCSHARES INC	COM	200525103	141,780	2,815,887	SH		OTR		0	2,815,887	0
COMPASS MINERALS INTL INC	COM	20451N101	204	5,307	SH		SOLE		5,307	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15	400	SH		OTR		400	0	0
CONAGRA BRANDS INC	COM	205887102	811	27,634	SH		SOLE		27,634	0	0
CONAGRA BRANDS INC	COM	205887102	156	5,323	SH		OTR		5,323	0	0
CONCHO RES INC	COM	20605P101	339	7,912	SH		SOLE		7,912	0	0
CONCHO RES INC	COM	20605P101	35	815	SH		OTR		815	0	0
CONOCOPHILLIPS	COM	20825C104	3,078	99,926	SH		SOLE		93,293	0	6,633
CONOCOPHILLIPS	COM	20825C104	987	32,043	SH		OTR		27,037	1	5,005
CONSOLIDATED EDISON INC	COM	209115104	1,539	19,732	SH		SOLE		18,782	0	950
CONSOLIDATED EDISON INC	COM	209115104	578	7,404	SH		OTR		7,204	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	1,486	10,364	SH		SOLE		10,364	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	237	1,656	SH		OTR		1,056	600	0
COOPER COS INC	COM NEW	216648402	22,778	82,629	SH		SOLE		82,176	0	453
COOPER COS INC	COM NEW	216648402	4,741	17,199	SH		OTR		11,480	5,559	160
COOPER COS INC	COM NEW	216648402	2,280	8,270	SH		SOLE		8,270	0	0
COPART INC	COM	217204106	443	6,460	SH		SOLE		6,460	0	0
COPART INC	COM	217204106	27	390	SH		OTR		390	0	0
CORNING INC	COM	219350105	960	46,736	SH		SOLE		46,736	0	0
CORNING INC	COM	219350105	422	20,525	SH		OTR		20,525	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	201	9,097	SH		SOLE		9,097	0	0
CORTEVA INC	COM	22052L104	1,724	73,350	SH		SOLE		73,137	0	213
CORTEVA INC	COM	22052L104	835	35,511	SH		OTR		30,503	5,008	0
COSTCO WHSL CORP NEW	COM	22160K105	37,233	130,582	SH		SOLE		126,173	0	4,409
COSTCO WHSL CORP NEW	COM	22160K105	8,261	28,974	SH		OTR		21,551	7,273	150
COSTCO WHSL CORP NEW	COM	22160K105	51	180	SH		SOLE		180	0	0
COSTAR GROUP INC	COM	22160N109	674	1,148	SH		SOLE		1,148	0	0
COSTAR GROUP INC	COM	22160N109	186	316	SH		OTR		61	255	0
COSTAR GROUP INC	COM	22160N109	2,293	3,905	SH		SOLE		3,905	0	0
COTY INC	COM CL A	222070203	52	10,067	SH		SOLE		10,067	0	0
COTY INC	COM CL A	222070203	20	3,930	SH		OTR		3,930	0	0
COVETRUS INC	COM	22304C100	56	6,853	SH		SOLE		6,853	0	0
COVETRUS INC	COM	22304C100	36	4,441	SH		OTR		4,441	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	557	131,714	SH		SOLE		130,182	0	1,532
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	875	SH		OTR		875	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	503	59,900	SH		SOLE		59,900	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	52,011	360,186	SH		SOLE		355,157	0	5,029
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,248	43,266	SH		OTR		35,499	7,442	325
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,625	25,106	SH		SOLE		25,106	0	0
CROWN HLDGS INC	COM	228368106	966	16,652	SH		SOLE		16,032	0	620
CROWN HLDGS INC	COM	228368106	112	1,923	SH		OTR		1,923	0	0
CRYOPORT INC	COM PAR $0.001	229050307	187	10,975	SH		SOLE		10,975	0	0
CRYOPORT INC	COM PAR $0.001	229050307	15	880	SH		OTR		880	0	0
CULLEN FROST BANKERS INC	COM	229899109	665	11,916	SH		SOLE		11,916	0	0
CULLEN FROST BANKERS INC	COM	229899109	423	7,574	SH		OTR		7,574	0	0
CUMMINS INC	COM	231021106	2,393	17,683	SH		SOLE		17,583	0	100
CUMMINS INC	COM	231021106	163	1,203	SH		OTR		1,203	0	0
CURTISS WRIGHT CORP	COM	231561101	251	2,715	SH		SOLE		2,715	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	49	2,119	SH		SOLE		2,119	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	253	10,863	SH		OTR		10,863	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,474	166,948	SH		SOLE		165,988	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,180	44,023	SH		OTR		42,911	1,112	0
D R HORTON INC	COM	23331A109	5,477	161,074	SH		SOLE		160,142	0	932
D R HORTON INC	COM	23331A109	1,278	37,591	SH		OTR		23,406	13,885	300
DTE ENERGY CO	COM	233331107	1,042	10,968	SH		SOLE		10,968	0	0
DTE ENERGY CO	COM	233331107	855	9,008	SH		OTR		9,008	0	0
DWS MUN INCOME TR	COM	233368109	28	2,600	SH		SOLE		2,600	0	0
DWS MUN INCOME TR	COM	233368109	100	9,234	SH		OTR		9,234	0	0
DXC TECHNOLOGY CO	COM	23355L106	251	19,201	SH		SOLE		19,201	0	0
DXC TECHNOLOGY CO	COM	23355L106	30	2,272	SH		OTR		2,272	0	0
DANAHER CORPORATION	COM	235851102	42,766	308,984	SH		SOLE		303,760	379	4,845
DANAHER CORPORATION	COM	235851102	9,282	67,065	SH		OTR		50,905	15,880	280
DANAHER CORPORATION	COM	235851102	63	455	SH		SOLE		455	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,443	26,489	SH		SOLE		26,489	0	0
DARDEN RESTAURANTS INC	COM	237194105	211	3,877	SH		OTR		3,877	0	0
DASEKE INC	COM	23753F107	21	15,000	SH		SOLE		15,000	0	0
DEERE & CO	COM	244199105	24,017	173,832	SH		SOLE		169,677	0	4,155
DEERE & CO	COM	244199105	7,234	52,358	SH		OTR		32,403	17,140	2,815
DEERE & CO	COM	244199105	73	530	SH		SOLE		530	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	434	10,976	SH		SOLE		10,976	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	118	2,987	SH		OTR		2,942	45	0
DELTA AIR LINES INC DEL	COM NEW	247361702	410	14,358	SH		SOLE		14,358	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	258	9,029	SH		OTR		8,814	0	215
DENTSPLY SIRONA INC	COM	24906P109	498	12,822	SH		SOLE		12,822	0	0
DENTSPLY SIRONA INC	COM	24906P109	137	3,519	SH		OTR		3,519	0	0
DEVON ENERGY CORP NEW	COM	25179M103	216	31,258	SH		SOLE		31,234	0	24
DEVON ENERGY CORP NEW	COM	25179M103	7	959	SH		OTR		959	0	0
DEXCOM INC	COM	252131107	901	3,346	SH		SOLE		3,346	0	0
DEXCOM INC	COM	252131107	46	170	SH		OTR		170	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,617	12,719	SH		SOLE		12,670	0	49
DIAGEO P L C	SPON ADR NEW	25243Q205	512	4,031	SH		OTR		4,031	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	249	9,492	SH		SOLE		9,492	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	51	SH		OTR		51	0	0
DIGITAL RLTY TR INC	COM	253868103	621	4,474	SH		SOLE		4,474	0	0
DIGITAL RLTY TR INC	COM	253868103	34	247	SH		OTR		247	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,948	227,208	SH		SOLE		218,192	2,400	6,616
DISNEY WALT CO	COM DISNEY	254687106	9,623	99,617	SH		OTR		81,652	16,850	1,115
DISH NETWORK CORPORATION	CL A	25470M109	234	11,712	SH		SOLE		11,712	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5	233	SH		OTR		233	0	0
DISCOVER FINL SVCS	COM	254709108	467	13,098	SH		SOLE		13,098	0	0
DISCOVER FINL SVCS	COM	254709108	224	6,286	SH		OTR		6,286	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	165	45,374	SH		SOLE		45,374	0	0
DOCUSIGN INC	COM	256163106	417	4,512	SH		SOLE		4,512	0	0
DOCUSIGN INC	COM	256163106	22	235	SH		OTR		235	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,578	23,695	SH		SOLE		22,345	0	1,350
DOLLAR GEN CORP NEW	COM	256677105	941	6,229	SH		OTR		2,859	3,370	0
DOLLAR GEN CORP NEW	COM	256677105	5,663	37,500	SH		SOLE		37,500	0	0
DOLLAR TREE INC	COM	256746108	933	12,704	SH		SOLE		12,575	0	129
DOLLAR TREE INC	COM	256746108	203	2,769	SH		OTR		2,769	0	0
DOMINION ENERGY INC	COM	25746U109	6,994	96,881	SH		SOLE		96,711	0	170
DOMINION ENERGY INC	COM	25746U109	1,845	25,555	SH		OTR		16,715	8,840	0
DOMINION ENERGY INC	COM	25746U109	7,255	100,500	SH		SOLE		100,500	0	0
DOMINOS PIZZA INC	COM	25754A201	1,967	6,069	SH		SOLE		6,014	0	55
DOMINOS PIZZA INC	COM	25754A201	250	772	SH		OTR		332	440	0
DOMINOS PIZZA INC	COM	25754A201	2,179	6,725	SH		SOLE		6,725	0	0
DOVER CORP	COM	260003108	3,948	47,039	SH		SOLE		47,039	0	0
DOVER CORP	COM	260003108	997	11,873	SH		OTR		11,873	0	0
DOW INC	COM	260557103	2,357	80,592	SH		SOLE		80,379	0	213
DOW INC	COM	260557103	1,123	38,409	SH		OTR		32,725	5,684	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,505	253,528	SH		SOLE		245,546	0	7,982
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,689	45,606	SH		OTR		30,275	14,865	466
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,522	93,000	SH		SOLE		93,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	295	5,557	SH		SOLE		5,557	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	172	3,245	SH		OTR		455	2,790	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,230	42,005	SH		SOLE		42,005	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,474	72,559	SH		SOLE		70,691	0	1,868
DUPONT DE NEMOURS INC	COM	26614N102	1,162	34,083	SH		OTR		28,633	5,450	0
EOG RES INC	COM	26875P101	1,401	39,007	SH		SOLE		36,283	0	2,724
EOG RES INC	COM	26875P101	476	13,260	SH		OTR		7,460	5,400	400
EQT CORPORATION	COM	26884L109	353	49,950	SH		SOLE		49,950	0	0
EQT CORPORATION	COM	26884L109	26	3,663	SH		OTR		3,663	0	0
EPR PPTYS	COM SH BEN INT	26884U109	207	8,537	SH		SOLE		8,537	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9	374	SH		OTR		374	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	767	22,349	SH		SOLE		22,349	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	50	1,446	SH		OTR		1,446	0	0
EAGLE MATERIALS INC	COM	26969P108	312	5,343	SH		SOLE		5,343	0	0
EAGLE MATERIALS INC	COM	26969P108	35	606	SH		OTR		606	0	0
EASTMAN CHEM CO	COM	277432100	412	8,851	SH		SOLE		8,851	0	0
EASTMAN CHEM CO	COM	277432100	131	2,812	SH		OTR		2,812	0	0
EATON VANCE CORP	COM NON VTG	278265103	228	7,084	SH		SOLE		7,084	0	0
EATON VANCE CORP	COM NON VTG	278265103	152	4,699	SH		OTR		4,699	0	0
EBAY INC.	COM	278642103	539	17,941	SH		SOLE		17,941	0	0
EBAY INC.	COM	278642103	210	6,975	SH		OTR		6,975	0	0
ECOLAB INC	COM	278865100	6,547	42,012	SH		SOLE		41,037	0	975
ECOLAB INC	COM	278865100	1,854	11,895	SH		OTR		9,085	2,650	160
ECOLAB INC	COM	278865100	2,770	17,775	SH		SOLE		17,775	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,734	113,558	SH		SOLE		113,558	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,242	51,571	SH		OTR		51,571	0	0
EDISON INTL	COM	281020107	396	7,223	SH		SOLE		7,223	0	0
EDISON INTL	COM	281020107	91	1,655	SH		OTR		1,655	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,762	9,342	SH		SOLE		9,342	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	527	2,793	SH		OTR		2,793	0	0
ELECTRONIC ARTS INC	COM	285512109	805	8,033	SH		SOLE		8,033	0	0
ELECTRONIC ARTS INC	COM	285512109	35	346	SH		OTR		346	0	0
EMERSON ELEC CO	COM	291011104	72,171	1,514,610	SH		SOLE		499,964	0	1,014,646
EMERSON ELEC CO	COM	291011104	8,251	173,156	SH		OTR		160,943	7,280	4,933
EMERSON ELEC CO	COM	291011104	3,574	75,000	SH		SOLE		75,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	13	5,000	SH		SOLE		5,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	18	7,000	SH		OTR		7,000	0	0
ENBRIDGE INC	COM	29250N105	656	22,553	SH		SOLE		22,553	0	0
ENBRIDGE INC	COM	29250N105	420	14,455	SH		OTR		14,291	0	164
ENERGIZER HLDGS INC NEW	COM	29272W109	4,444	146,923	SH		SOLE		146,923	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,049	67,737	SH		OTR		67,737	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	94	20,427	SH		SOLE		20,427	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	88	19,096	SH		OTR		17,446	1,650	0
ENTEGRIS INC	COM	29362U104	535	11,944	SH		SOLE		11,944	0	0
ENTEGRIS INC	COM	29362U104	52	1,165	SH		OTR		1,165	0	0
ENTERGY CORP NEW	COM	29364G103	851	9,059	SH		SOLE		8,993	0	66
ENTERGY CORP NEW	COM	29364G103	113	1,202	SH		OTR		1,202	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	69	2,487	SH		SOLE		2,487	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,468	88,445	SH		OTR		88,445	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,113	77,862	SH		SOLE		77,862	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	799	55,846	SH		OTR		54,826	1,020	0
EPAM SYS INC	COM	29414B104	527	2,837	SH		SOLE		2,837	0	0
EPAM SYS INC	COM	29414B104	41	223	SH		OTR		223	0	0
EQUIFAX INC	COM	294429105	2,297	19,231	SH		SOLE		19,031	0	200
EQUIFAX INC	COM	294429105	113	947	SH		OTR		947	0	0
EQUINIX INC	COM	29444U700	1,023	1,638	SH		SOLE		1,638	0	0
EQUINIX INC	COM	29444U700	98	157	SH		OTR		157	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	517	8,372	SH		SOLE		8,372	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	125	SH		OTR		125	0	0
ESSENTIAL UTILS INC	COM	29670G102	208	5,121	SH		SOLE		5,121	0	0
ESSENTIAL UTILS INC	COM	29670G102	88	2,162	SH		OTR		2,162	0	0
ESSEX PPTY TR INC	COM	297178105	451	2,050	SH		SOLE		2,050	0	0
ESSEX PPTY TR INC	COM	297178105	49	223	SH		OTR		223	0	0
ETSY INC	COM	29786A106	268	6,972	SH		SOLE		6,972	0	0
ETSY INC	COM	29786A106	12	312	SH		OTR		312	0	0
EURONET WORLDWIDE INC	COM	298736109	26,615	310,492	SH		SOLE		307,837	0	2,655
EURONET WORLDWIDE INC	COM	298736109	5,803	67,693	SH		OTR		50,338	16,875	480
EURONET WORLDWIDE INC	COM	298736109	2,156	25,150	SH		SOLE		25,150	0	0
EVERGY INC	COM	30034W106	2,103	38,210	SH		SOLE		36,907	0	1,303
EVERGY INC	COM	30034W106	936	16,997	SH		OTR		16,547	400	50
EVERSOURCE ENERGY	COM	30040W108	23,713	303,192	SH		SOLE		300,918	155	2,119
EVERSOURCE ENERGY	COM	30040W108	3,555	45,458	SH		OTR		37,163	8,010	285
EVERSOURCE ENERGY	COM	30040W108	82	1,050	SH		SOLE		1,050	0	0
EXACT SCIENCES CORP	COM	30063P105	419	7,227	SH		SOLE		7,227	0	0
EXACT SCIENCES CORP	COM	30063P105	21	355	SH		OTR		355	0	0
EXELON CORP	COM	30161N101	1,099	29,855	SH		SOLE		29,855	0	0
EXELON CORP	COM	30161N101	282	7,668	SH		OTR		7,268	400	0
EXPEDIA GROUP INC	COM NEW	30212P303	283	5,031	SH		SOLE		5,031	0	0
EXPEDITORS INTL WASH INC	COM	302130109	182	2,729	SH		SOLE		2,729	0	0
EXPEDITORS INTL WASH INC	COM	302130109	207	3,107	SH		OTR		3,107	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	680	7,098	SH		SOLE		7,098	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	167	1,745	SH		OTR		0	1,745	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,380	24,850	SH		SOLE		24,850	0	0
EXXON MOBIL CORP	COM	30231G102	20,861	549,405	SH		SOLE		539,531	0	9,874
EXXON MOBIL CORP	COM	30231G102	11,807	310,958	SH		OTR		301,258	2,658	7,042
FLIR SYS INC	COM	302445101	830	26,040	SH		SOLE		23,940	0	2,100
FLIR SYS INC	COM	302445101	330	10,361	SH		OTR		541	9,820	0
FLIR SYS INC	COM	302445101	3,809	119,445	SH		SOLE		119,445	0	0
F M C CORP	COM NEW	302491303	377	4,612	SH		SOLE		4,612	0	0
F M C CORP	COM NEW	302491303	2	23	SH		OTR		23	0	0
FS KKR CAPITAL CORP	COM	302635107	46	15,387	SH		SOLE		15,387	0	0
FACEBOOK INC	CL A	30303M102	52,311	313,615	SH		SOLE		309,216	0	4,399
FACEBOOK INC	CL A	30303M102	12,581	75,423	SH		OTR		52,808	22,140	475
FACEBOOK INC	CL A	30303M102	6,469	38,780	SH		SOLE		38,780	0	0
FACTSET RESH SYS INC	COM	303075105	1,107	4,245	SH		SOLE		4,245	0	0
FACTSET RESH SYS INC	COM	303075105	297	1,141	SH		OTR		556	585	0
FACTSET RESH SYS INC	COM	303075105	2,306	8,845	SH		SOLE		8,845	0	0
FASTENAL CO	COM	311900104	1,372	43,910	SH		SOLE		43,910	0	0
FASTENAL CO	COM	311900104	63	2,000	SH		OTR		2,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	214	2,868	SH		SOLE		2,868	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	19	252	SH		OTR		252	0	0
FEDEX CORP	COM	31428X106	1,806	14,891	SH		SOLE		14,410	0	481
FEDEX CORP	COM	31428X106	820	6,762	SH		OTR		6,762	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	5	25,960	SH		SOLE		25,960	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	0	2,200	SH		OTR		2,200	0	0
FERRO CORP	COM	315405100	1,213	129,545	SH		SOLE		0	0	129,545
F5 NETWORKS INC	COM	315616102	291	2,727	SH		SOLE		2,727	0	0
F5 NETWORKS INC	COM	315616102	37	347	SH		OTR		347	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	55,373	455,224	SH		SOLE		447,924	200	7,100
FIDELITY NATL INFORMATION SV	COM	31620M106	15,774	129,679	SH		OTR		100,722	28,397	560
FIDELITY NATL INFORMATION SV	COM	31620M106	3,065	25,200	SH		SOLE		25,200	0	0
FIFTH THIRD BANCORP	COM	316773100	270	18,162	SH		SOLE		18,162	0	0
FIFTH THIRD BANCORP	COM	316773100	119	8,044	SH		OTR		8,044	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,748	264,312	SH		SOLE		263,172	0	1,140
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,046	37,020	SH		OTR		31,785	4,880	355
FIRST REP BK SAN FRANCISCO C	COM	33616C100	87	1,060	SH		SOLE		1,060	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	252	2,983	SH		SOLE		2,983	0	0
FISERV INC	COM	337738108	22,388	235,684	SH		SOLE		230,308	0	5,376
FISERV INC	COM	337738108	4,105	43,213	SH		OTR		37,488	5,156	569
FISERV INC	COM	337738108	5,076	53,435	SH		SOLE		53,435	0	0
FIRSTENERGY CORP	COM	337932107	739	18,451	SH		SOLE		14,348	0	4,103
FIRSTENERGY CORP	COM	337932107	115	2,860	SH		OTR		2,860	0	0
FIVE BELOW INC	COM	33829M101	485	6,886	SH		SOLE		6,886	0	0
FIVE BELOW INC	COM	33829M101	60	849	SH		OTR		849	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	113	40,576	SH		SOLE		40,576	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,015	96,577	SH		SOLE		95,802	0	775
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,657	14,242	SH		OTR		9,467	4,675	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,059	21,760	SH		SOLE		21,760	0	0
FORD MTR CO DEL	COM	345370860	315	65,166	SH		SOLE		65,166	0	0
FORD MTR CO DEL	COM	345370860	80	16,519	SH		OTR		16,519	0	0
FORTINET INC	COM	34959E109	412	4,072	SH		SOLE		4,072	0	0
FORTINET INC	COM	34959E109	159	1,568	SH		OTR		1,568	0	0
FORTIVE CORP	COM	34959J108	3,905	70,757	SH		SOLE		70,452	0	305
FORTIVE CORP	COM	34959J108	1,049	19,011	SH		OTR		10,394	8,617	0
FORTIVE CORP	COM	34959J108	2,433	44,090	SH		SOLE		44,090	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	592	13,691	SH		SOLE		13,603	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	278	6,419	SH		OTR		6,419	0	0
FRANKLIN RESOURCES INC	COM	354613101	551	33,018	SH		SOLE		33,018	0	0
FRANKLIN RESOURCES INC	COM	354613101	114	6,825	SH		OTR		6,825	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	307	45,423	SH		SOLE		42,223	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	47	6,945	SH		OTR		6,945	0	0
FRESHPET INC	COM	358039105	2,571	40,250	SH		SOLE		40,250	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	216	3,784	SH		SOLE		3,784	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2	33	SH		OTR		33	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,928	60,461	SH		SOLE		60,461	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	70	853	SH		OTR		853	0	0
GARTNER INC	COM	366651107	401	4,026	SH		SOLE		4,026	0	0
GARTNER INC	COM	366651107	59	591	SH		OTR		591	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,976	22,496	SH		SOLE		22,471	25	0
GENERAL DYNAMICS CORP	COM	369550108	1,644	12,423	SH		OTR		11,373	500	550
GENERAL ELECTRIC CO	COM	369604103	2,830	356,478	SH		SOLE		351,465	0	5,013
GENERAL ELECTRIC CO	COM	369604103	837	105,401	SH		OTR		102,333	218	2,850
GENERAL MLS INC	COM	370334104	8,816	167,062	SH		SOLE		164,587	0	2,475
GENERAL MLS INC	COM	370334104	4,656	88,224	SH		OTR		76,644	11,580	0
GENERAL MLS INC	COM	370334104	5,462	103,500	SH		SOLE		103,500	0	0
GENERAL MTRS CO	COM	37045V100	831	39,986	SH		SOLE		39,986	0	0
GENERAL MTRS CO	COM	37045V100	58	2,812	SH		OTR		2,812	0	0
GENUINE PARTS CO	COM	372460105	2,261	33,580	SH		SOLE		33,328	0	252
GENUINE PARTS CO	COM	372460105	535	7,947	SH		OTR		2,207	4,280	1,460
GENUINE PARTS CO	COM	372460105	3,568	53,000	SH		SOLE		53,000	0	0
GILEAD SCIENCES INC	COM	375558103	6,637	88,781	SH		SOLE		88,781	0	0
GILEAD SCIENCES INC	COM	375558103	952	12,735	SH		OTR		5,980	6,755	0
GILEAD SCIENCES INC	COM	375558103	6,205	83,000	SH		SOLE		83,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	524	15,423	SH		SOLE		15,423	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	49	1,450	SH		OTR		1,450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	595	15,711	SH		SOLE		14,469	0	1,242
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	308	8,139	SH		OTR		6,839	1,300	0
GLOBAL PMTS INC	COM	37940X102	1,181	8,185	SH		SOLE		8,185	0	0
GLOBAL PMTS INC	COM	37940X102	265	1,840	SH		OTR		1,840	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,129	66,810	SH		SOLE		66,810	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	16	515	SH		OTR		515	0	0
GLOBUS MED INC	CL A	379577208	635	14,921	SH		SOLE		14,921	0	0
GLOBUS MED INC	CL A	379577208	50	1,180	SH		OTR		1,180	0	0
GODADDY INC	CL A	380237107	373	6,532	SH		SOLE		6,532	0	0
GODADDY INC	CL A	380237107	151	2,640	SH		OTR		55	2,585	0
GODADDY INC	CL A	380237107	2,222	38,900	SH		SOLE		38,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,476	48,362	SH		SOLE		47,284	0	1,078
GOLDMAN SACHS GROUP INC	COM	38141G104	1,446	9,356	SH		OTR		8,906	300	150
GRACO INC	COM	384109104	486	9,971	SH		SOLE		9,971	0	0
GRACO INC	COM	384109104	194	3,991	SH		OTR		756	3,235	0
GRACO INC	COM	384109104	2,372	48,685	SH		SOLE		48,685	0	0
GRAINGER W W INC	COM	384802104	669	2,692	SH		SOLE		2,042	0	650
GRAINGER W W INC	COM	384802104	247	994	SH		OTR		994	0	0
GRAND CANYON ED INC	COM	38526M106	698	9,150	SH		SOLE		9,150	0	0
GRAND CANYON ED INC	COM	38526M106	88	1,150	SH		OTR		1,150	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	320	7,924	SH		SOLE		7,924	0	0
HCA HEALTHCARE INC	COM	40412C101	878	9,769	SH		SOLE		9,769	0	0
HCA HEALTHCARE INC	COM	40412C101	68	759	SH		OTR		759	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	298	10,640	SH		SOLE		8,658	0	1,982
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	857	SH		OTR		857	0	0
HP INC	COM	40434L105	532	30,657	SH		SOLE		30,657	0	0
HP INC	COM	40434L105	221	12,729	SH		OTR		12,729	0	0
HALLIBURTON CO	COM	406216101	264	38,585	SH		SOLE		38,585	0	0
HALLIBURTON CO	COM	406216101	58	8,414	SH		OTR		8,414	0	0
HARLEY DAVIDSON INC	COM	412822108	226	11,946	SH		SOLE		11,746	0	200
HARLEY DAVIDSON INC	COM	412822108	6	300	SH		OTR		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	455	12,923	SH		SOLE		12,923	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	41	1,177	SH		OTR		1,177	0	0
HASBRO INC	COM	418056107	1,070	14,954	SH		SOLE		14,954	0	0
HASBRO INC	COM	418056107	636	8,889	SH		OTR		5,509	3,380	0
HEARTLAND EXPRESS INC	COM	422347104	360	19,402	SH		SOLE		19,402	0	0
HEARTLAND EXPRESS INC	COM	422347104	28	1,520	SH		OTR		1,520	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	479	20,064	SH		SOLE		20,064	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	63	2,632	SH		OTR		2,632	0	0
HEICO CORP NEW	COM	422806109	229	3,072	SH		SOLE		3,072	0	0
HEICO CORP NEW	COM	422806109	133	1,787	SH		OTR		342	1,445	0
HEICO CORP NEW	COM	422806109	1,537	20,600	SH		SOLE		20,600	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	255	6,735	SH		SOLE		6,735	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	21	545	SH		OTR		545	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,666	36,498	SH		SOLE		35,398	0	1,100
HENRY JACK & ASSOC INC	COM	426281101	858	5,524	SH		OTR		2,269	3,255	0
HENRY JACK & ASSOC INC	COM	426281101	5,326	34,305	SH		SOLE		34,305	0	0
HERSHEY CO	COM	427866108	1,571	11,853	SH		SOLE		11,853	0	0
HERSHEY CO	COM	427866108	431	3,253	SH		OTR		2,113	1,140	0
HERSHEY CO	COM	427866108	2,278	17,195	SH		SOLE		17,195	0	0
HESS CORP	COM	42809H107	378	11,351	SH		SOLE		11,351	0	0
HESS CORP	COM	42809H107	49	1,479	SH		OTR		1,479	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	469	48,314	SH		SOLE		48,314	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	67	6,936	SH		OTR		6,936	0	0
HEXCEL CORP NEW	COM	428291108	156	4,186	SH		SOLE		4,186	0	0
HEXCEL CORP NEW	COM	428291108	87	2,350	SH		OTR		2,350	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,300	64,944	SH		SOLE		64,189	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,514	42,751	SH		OTR		33,426	9,325	0
HIGHWOODS PPTYS INC	COM	431284108	4,126	116,500	SH		SOLE		116,500	0	0
HILL ROM HLDGS INC	COM	431475102	263	2,612	SH		SOLE		2,612	0	0
HILL ROM HLDGS INC	COM	431475102	5	54	SH		OTR		54	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	846	12,400	SH		SOLE		12,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	155	2,273	SH		OTR		488	1,785	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,733	25,400	SH		SOLE		25,400	0	0
HOLLYFRONTIER CORP	COM	436106108	224	9,140	SH		SOLE		9,140	0	0
HOLLYFRONTIER CORP	COM	436106108	11	452	SH		OTR		452	0	0
HOLOGIC INC	COM	436440101	286	8,149	SH		SOLE		8,149	0	0
HOLOGIC INC	COM	436440101	5	146	SH		OTR		146	0	0
HOME DEPOT INC	COM	437076102	36,206	193,914	SH		SOLE		190,214	0	3,700
HOME DEPOT INC	COM	437076102	7,142	38,253	SH		OTR		32,448	5,200	605
HOME DEPOT INC	COM	437076102	7,612	40,770	SH		SOLE		40,770	0	0
HONEYWELL INTL INC	COM	438516106	42,566	318,156	SH		SOLE		314,329	0	3,827
HONEYWELL INTL INC	COM	438516106	10,378	77,569	SH		OTR		67,136	9,108	1,325
HONEYWELL INTL INC	COM	438516106	2,802	20,940	SH		SOLE		20,940	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	382	10,450	SH		SOLE		10,450	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	31	835	SH		OTR		835	0	0
HORMEL FOODS CORP	COM	440452100	566	12,144	SH		SOLE		12,144	0	0
HORMEL FOODS CORP	COM	440452100	376	8,066	SH		OTR		66	8,000	0
HOULIHAN LOKEY INC	CL A	441593100	416	7,972	SH		SOLE		7,972	0	0
HOULIHAN LOKEY INC	CL A	441593100	50	960	SH		OTR		960	0	0
HUBBELL INC	COM	443510607	343	2,987	SH		SOLE		2,987	0	0
HUBSPOT INC	COM	443573100	930	6,985	SH		SOLE		6,985	0	0
HUBSPOT INC	COM	443573100	60	452	SH		OTR		452	0	0
HUMANA INC	COM	444859102	1,383	4,403	SH		SOLE		4,403	0	0
HUMANA INC	COM	444859102	429	1,366	SH		OTR		1,366	0	0
HUNT J B TRANS SVCS INC	COM	445658107	323	3,498	SH		SOLE		3,498	0	0
HUNT J B TRANS SVCS INC	COM	445658107	53	579	SH		OTR		579	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	533	2,925	SH		SOLE		2,925	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	52	284	SH		OTR		284	0	0
IAC INTERACTIVECORP	COM	44919P508	455	2,541	SH		SOLE		2,541	0	0
IAC INTERACTIVECORP	COM	44919P508	38	213	SH		OTR		213	0	0
ICF INTL INC	COM	44925C103	541	7,879	SH		SOLE		7,879	0	0
ICF INTL INC	COM	44925C103	42	615	SH		OTR		615	0	0
IAA INC	COM	449253103	893	29,817	SH		SOLE		29,817	0	0
IAA INC	COM	449253103	242	8,061	SH		OTR		8,061	0	0
ICU MED INC	COM	44930G107	961	4,765	SH		SOLE		4,330	0	435
ICU MED INC	COM	44930G107	58	285	SH		OTR		285	0	0
IPG PHOTONICS CORP	COM	44980X109	324	2,937	SH		SOLE		2,937	0	0
IPG PHOTONICS CORP	COM	44980X109	53	478	SH		OTR		478	0	0
ITT INC	COM	45073V108	61	1,354	SH		SOLE		1,354	0	0
ITT INC	COM	45073V108	158	3,488	SH		OTR		3,488	0	0
IDACORP INC	COM	451107106	692	7,880	SH		SOLE		7,880	0	0
IDACORP INC	COM	451107106	35	400	SH		OTR		400	0	0
IDEX CORP	COM	45167R104	1,386	10,032	SH		SOLE		10,032	0	0
IDEX CORP	COM	45167R104	190	1,377	SH		OTR		177	1,200	0
IDEX CORP	COM	45167R104	2,500	18,105	SH		SOLE		18,105	0	0
IDEXX LABS INC	COM	45168D104	980	4,044	SH		SOLE		4,044	0	0
IDEXX LABS INC	COM	45168D104	283	1,168	SH		OTR		518	650	0
IDEXX LABS INC	COM	45168D104	2,395	9,885	SH		SOLE		9,885	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,051	70,720	SH		SOLE		63,503	260	6,957
ILLINOIS TOOL WKS INC	COM	452308109	8,001	56,295	SH		OTR		42,794	13,501	0
ILLINOIS TOOL WKS INC	COM	452308109	2,707	19,045	SH		SOLE		19,045	0	0
ILLUMINA INC	COM	452327109	884	3,236	SH		SOLE		3,236	0	0
ILLUMINA INC	COM	452327109	70	255	SH		OTR		255	0	0
INCYTE CORP	COM	45337C102	426	5,823	SH		SOLE		5,638	0	185
INCYTE CORP	COM	45337C102	9	123	SH		OTR		123	0	0
INGERSOLL RAND INC	COM	45687V106	5,321	214,536	SH		SOLE		212,601	0	1,935
INGERSOLL RAND INC	COM	45687V106	1,132	45,626	SH		OTR		31,695	13,713	218
INGERSOLL RAND INC	COM	45687V106	20	825	SH		SOLE		825	0	0
INGREDION INC	COM	457187102	335	4,443	SH		SOLE		4,128	0	315
INGREDION INC	COM	457187102	38	506	SH		OTR		506	0	0
INSULET CORP	COM	45784P101	504	3,044	SH		SOLE		3,044	0	0
INSULET CORP	COM	45784P101	41	246	SH		OTR		246	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	566	12,677	SH		SOLE		12,677	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	29	655	SH		OTR		655	0	0
INTEL CORP	COM	458140100	52,683	973,440	SH		SOLE		963,987	1,131	8,322
INTEL CORP	COM	458140100	14,078	260,133	SH		OTR		222,053	34,055	4,025
INTEL CORP	COM	458140100	65	1,195	SH		SOLE		1,195	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,538	31,431	SH		SOLE		29,366	0	2,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	552	6,833	SH		OTR		3,188	3,645	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,067	37,985	SH		SOLE		37,985	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,777	88,134	SH		SOLE		87,118	0	1,016
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,855	25,740	SH		OTR		24,852	650	238
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	403	3,951	SH		SOLE		3,951	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	28	SH		OTR		28	0	0
INTL PAPER CO	COM	460146103	2,493	80,068	SH		SOLE		79,979	0	89
INTL PAPER CO	COM	460146103	501	16,109	SH		OTR		6,519	9,590	0
INTL PAPER CO	COM	460146103	3,736	120,000	SH		SOLE		120,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	254	15,708	SH		SOLE		15,708	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5	338	SH		OTR		338	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	458	9,285	SH		SOLE		9,285	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,873	135,890	SH		SOLE		135,890	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	595	3,127	SH		OTR		2,731	396	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,980	3,998	SH		SOLE		3,998	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	219	442	SH		OTR		442	0	0
INTUIT	COM	461202103	3,805	16,543	SH		SOLE		16,543	0	0
INTUIT	COM	461202103	532	2,315	SH		OTR		1,995	150	170
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	216	8,042	SH		SOLE		8,042	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,129	67,959	SH		SOLE		56,609	0	11,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	532	16,988	SH		OTR		16,988	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	193	5,140	SH		SOLE		5,140	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	11	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	273	24,050	SH		SOLE		24,050	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	478	18,531	SH		SOLE		18,531	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	1,752	67,900	SH		OTR		67,900	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,670	81,600	SH		SOLE		81,600	0	0
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	166	14,390	SH		SOLE		14,390	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	316	6,693	SH		SOLE		6,693	0	0
IQVIA HLDGS INC	COM	46266C105	25,013	231,904	SH		SOLE		231,301	0	603
IQVIA HLDGS INC	COM	46266C105	4,013	37,205	SH		OTR		33,710	3,315	180
IQVIA HLDGS INC	COM	46266C105	2,290	21,235	SH		SOLE		21,235	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	251	19,209	SH		SOLE		8,209	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	45	3,425	SH		OTR		0	3,425	0
ISHARES GOLD TRUST	ISHARES	464285105	3,374	223,899	SH		SOLE		205,899	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	561	37,258	SH		OTR		37,258	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	326	9,626	SH		SOLE		9,626	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	52	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	1,971	16,613	SH		SOLE		16,613	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20,280	275,765	SH		SOLE		275,765	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,113	42,336	SH		OTR		31,937	10,399	0
ISHARES TR	TIPS BD ETF	464287176	8,438	71,558	SH		SOLE		71,558	0	0
ISHARES TR	TIPS BD ETF	464287176	2,466	20,910	SH		OTR		19,143	1,717	50
ISHARES TR	CORE S&P500 ETF	464287200	46,570	180,224	SH		SOLE		180,224	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,759	33,897	SH		OTR		33,692	80	125
ISHARES TR	CORE US AGGBD ET	464287226	13,855	120,091	SH		SOLE		120,091	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,151	18,641	SH		OTR		16,866	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,075	207,285	SH		SOLE		207,285	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,383	128,420	SH		OTR		114,251	12,549	1,620
ISHARES TR	IBOXX INV CP ETF	464287242	3,210	25,987	SH		SOLE		25,987	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,154	9,347	SH		OTR		9,347	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,595	21,784	SH		SOLE		21,784	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	163	986	SH		OTR		986	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,327	24,180	SH		SOLE		24,180	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,063	16,980	SH		SOLE		16,980	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	56	463	SH		OTR		463	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,109	35,869	SH		SOLE		35,869	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	165	1,900	SH		OTR		1,263	637	0
ISHARES TR	MSCI EAFE ETF	464287465	20,446	382,445	SH		SOLE		380,795	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	8,347	156,132	SH		OTR		127,742	27,570	820
ISHARES TR	RUS MDCP VAL ETF	464287473	251,528	3,924,601	SH		SOLE		3,884,396	10,595	29,610
ISHARES TR	RUS MDCP VAL ETF	464287473	52,507	819,272	SH		OTR		588,211	213,524	17,537
ISHARES TR	RUS MD CP GR ETF	464287481	119,237	980,644	SH		SOLE		960,389	0	20,255
ISHARES TR	RUS MD CP GR ETF	464287481	24,867	204,513	SH		OTR		146,095	46,238	12,180
ISHARES TR	RUS MD CP GR ETF	464287481	1,534	12,615	SH		SOLE		12,615	0	0
ISHARES TR	RUS MID CAP ETF	464287499	54,446	1,261,194	SH		SOLE		1,255,439	0	5,755
ISHARES TR	RUS MID CAP ETF	464287499	17,188	398,157	SH		OTR		364,941	30,816	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	2,742	19,060	SH		SOLE		19,060	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,236	8,590	SH		OTR		8,590	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	326	1,541	SH		SOLE		1,541	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	148	700	SH		OTR		700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	33,376	309,786	SH		SOLE		302,741	0	7,045
ISHARES TR	NASDAQ BIOTECH	464287556	7,736	71,805	SH		OTR		58,692	12,498	615
ISHARES TR	NASDAQ BIOTECH	464287556	112	1,035	SH		SOLE		1,035	0	0
ISHARES TR	COHEN STEER REIT	464287564	221	2,416	SH		SOLE		2,416	0	0
ISHARES TR	COHEN STEER REIT	464287564	8	88	SH		OTR		88	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	244	1,380	SH		SOLE		1,380	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	30	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	92,091	928,519	SH		SOLE		928,039	80	400
ISHARES TR	RUS 1000 VAL ETF	464287598	12,742	128,475	SH		OTR		113,339	15,016	120
ISHARES TR	RUS 1000 VAL ETF	464287598	9,422	95,000	SH		SOLE		95,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,038	5,816	SH		SOLE		5,816	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	470	2,633	SH		OTR		2,633	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	82,961	550,689	SH		SOLE		545,054	0	5,635
ISHARES TR	RUS 1000 GRW ETF	464287614	13,926	92,439	SH		OTR		83,449	8,625	365
ISHARES TR	RUS 1000 GRW ETF	464287614	1,158	7,685	SH		SOLE		7,685	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,379	122,791	SH		SOLE		122,791	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,834	34,155	SH		OTR		26,695	7,310	150
ISHARES TR	RUS 2000 VAL ETF	464287630	30,248	368,746	SH		SOLE		355,531	0	13,215
ISHARES TR	RUS 2000 VAL ETF	464287630	6,568	80,068	SH		OTR		76,289	3,254	525
ISHARES TR	RUS 2000 GRW ETF	464287648	41,779	264,139	SH		SOLE		243,295	0	20,844
ISHARES TR	RUS 2000 GRW ETF	464287648	9,939	62,835	SH		OTR		61,445	1,390	0
ISHARES TR	RUSSELL 2000 ETF	464287655	50,305	439,500	SH		SOLE		434,767	300	4,433
ISHARES TR	RUSSELL 2000 ETF	464287655	18,183	158,857	SH		OTR		143,992	12,275	2,590
ISHARES TR	CORE S&P US VLU	464287663	536	11,607	SH		SOLE		11,607	0	0
ISHARES TR	CORE S&P US VLU	464287663	112	2,430	SH		OTR		0	2,430	0
ISHARES TR	CORE S&P US GWT	464287671	641	11,228	SH		SOLE		11,228	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,305	29,022	SH		SOLE		29,022	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	18,700	126,070	SH		OTR		126,070	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	162	1,171	SH		SOLE		1,171	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	59	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	916	8,345	SH		SOLE		8,345	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	254	2,312	SH		OTR		2,312	0	0
ISHARES TR	US TELECOM ETF	464287713	939	37,776	SH		SOLE		37,776	0	0
ISHARES TR	US TELECOM ETF	464287713	210	8,445	SH		OTR		8,445	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,903	33,773	SH		SOLE		33,523	0	250
ISHARES TR	U.S. TECH ETF	464287721	2,318	11,342	SH		OTR		11,162	180	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,564	22,486	SH		SOLE		22,486	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	258	3,705	SH		OTR		3,605	100	0
ISHARES TR	US HLTHCARE ETF	464287762	1,162	6,189	SH		SOLE		5,644	0	545
ISHARES TR	US HLTHCARE ETF	464287762	287	1,527	SH		OTR		1,142	385	0
ISHARES TR	U.S. FINLS ETF	464287788	127	1,310	SH		SOLE		1,310	0	0
ISHARES TR	U.S. FINLS ETF	464287788	452	4,650	SH		OTR		4,650	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,012	35,850	SH		SOLE		35,850	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	323	5,762	SH		OTR		5,762	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	10,287	148,503	SH		SOLE		145,194	0	3,309
ISHARES TR	U.S. BAS MTL ETF	464287838	2,375	34,287	SH		OTR		29,602	4,685	0
ISHARES TR	SP SMCP600VL ETF	464287879	418	4,186	SH		SOLE		4,186	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	S&P SML 600 GWT	464287887	450	3,264	SH		SOLE		3,264	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,785	29,889	SH		SOLE		29,889	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	731	12,247	SH		OTR		4,687	7,560	0
ISHARES TR	EAFE SML CP ETF	464288273	108	2,420	SH		SOLE		2,420	0	0
ISHARES TR	EAFE SML CP ETF	464288273	179	3,990	SH		OTR		0	260	3,730
ISHARES TR	JPMORGAN USD EMG	464288281	2,025	20,941	SH		SOLE		20,941	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,393	65,416	SH		SOLE		65,416	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,267	20,057	SH		OTR		20,057	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,181	52,263	SH		SOLE		52,263	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	64	2,837	SH		OTR		2,837	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,754	22,756	SH		SOLE		22,756	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	31	400	SH		OTR		400	0	0
ISHARES TR	MBS ETF	464288588	1,295	11,727	SH		SOLE		11,727	0	0
ISHARES TR	MBS ETF	464288588	1,958	17,732	SH		OTR		17,732	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	250	2,178	SH		SOLE		2,178	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	201	1,750	SH		OTR		550	0	1,200
ISHARES TR	INTRM TR CRP ETF	464288638	295	5,377	SH		SOLE		5,377	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	537	10,260	SH		SOLE		8,360	0	1,900
ISHARES TR	SH TR CRPORT ETF	464288646	49	944	SH		OTR		944	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,069	15,515	SH		SOLE		15,515	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	92	691	SH		OTR		211	480	0
ISHARES TR	US HOME CONS ETF	464288752	224	7,750	SH		SOLE		7,750	0	0
ISHARES TR	US HOME CONS ETF	464288752	120	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	187	1,300	SH		SOLE		1,300	0	0
ISHARES TR	US AER DEF ETF	464288760	201	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	932	8,495	SH		SOLE		8,495	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	76	695	SH		OTR		245	450	0
ISHARES TR	U.S. MED DVC ETF	464288810	472	2,095	SH		SOLE		2,095	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	214	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	260	1,561	SH		SOLE		1,561	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	22	130	SH		OTR		130	0	0
ISHARES TR	EAFE VALUE ETF	464288877	635	17,790	SH		SOLE		17,790	0	0
ISHARES TR	EAFE VALUE ETF	464288877	637	17,843	SH		OTR		17,734	109	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,886	40,588	SH		SOLE		40,588	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,421	19,989	SH		OTR		19,989	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,818	52,167	SH		SOLE		52,167	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,419	26,266	SH		OTR		23,666	2,600	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,840	117,056	SH		SOLE		117,056	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,484	29,743	SH		OTR		26,948	0	2,795
ISHARES INC	CORE MSCI EMKT	46434G103	7,481	184,860	SH		SOLE		184,860	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	841	20,770	SH		OTR		16,090	485	4,195
ISHARES INC	MSCI TAIWAN ETF	46434G772	206	6,240	SH		SOLE		6,240	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	63	1,899	SH		OTR		1,899	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	359	7,260	SH		SOLE		7,260	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	16	325	SH		OTR		325	0	0
JPMORGAN CHASE & CO	COM	46625H100	90,290	1,002,884	SH		SOLE		987,298	1,580	14,006
JPMORGAN CHASE & CO	COM	46625H100	19,109	212,251	SH		OTR		173,266	35,931	3,054
JPMORGAN CHASE & CO	COM	46625H100	5,771	64,105	SH		SOLE		64,105	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,152	238,309	SH		SOLE		238,309	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	402	44,505	SH		OTR		44,450	55	0
JACOBS ENGR GROUP INC	COM	469814107	671	8,461	SH		SOLE		8,461	0	0
JACOBS ENGR GROUP INC	COM	469814107	58	736	SH		OTR		736	0	0
JOHNSON & JOHNSON	COM	478160104	105,202	802,275	SH		SOLE		789,092	732	12,451
JOHNSON & JOHNSON	COM	478160104	31,878	243,104	SH		OTR		208,183	32,261	2,660
JOHNSON & JOHNSON	COM	478160104	10,964	83,610	SH		SOLE		83,610	0	0
JONES LANG LASALLE INC	COM	48020Q107	250	2,475	SH		SOLE		2,475	0	0
KAR AUCTION SVCS INC	COM	48238T109	236	19,638	SH		SOLE		19,638	0	0
KAR AUCTION SVCS INC	COM	48238T109	42	3,490	SH		OTR		3,490	0	0
KLA CORPORATION	COM NEW	482480100	629	4,376	SH		SOLE		4,376	0	0
KLA CORPORATION	COM NEW	482480100	210	1,460	SH		OTR		1,310	150	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,486	19,551	SH		SOLE		17,747	0	1,804
KANSAS CITY SOUTHERN	COM NEW	485170302	490	3,851	SH		OTR		3,514	337	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	127	34,854	SH		SOLE		10,334	0	24,520
KELLOGG CO	COM	487836108	1,453	24,226	SH		SOLE		24,226	0	0
KELLOGG CO	COM	487836108	275	4,592	SH		OTR		4,592	0	0
KEMPER CORP DEL	COM	488401100	202	2,717	SH		SOLE		2,717	0	0
KEMPER CORP DEL	COM	488401100	16	210	SH		OTR		210	0	0
KEYCORP	COM	493267108	188	18,099	SH		SOLE		18,099	0	0
KEYCORP	COM	493267108	88	8,488	SH		OTR		8,488	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,068	359,322	SH		SOLE		355,613	0	3,709
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,342	51,893	SH		OTR		33,693	17,680	520
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	90	1,080	SH		SOLE		1,080	0	0
KILROY RLTY CORP	COM	49427F108	318	4,986	SH		SOLE		4,986	0	0
KILROY RLTY CORP	COM	49427F108	29	461	SH		OTR		461	0	0
KIMBERLY CLARK CORP	COM	494368103	12,786	99,989	SH		SOLE		98,113	0	1,876
KIMBERLY CLARK CORP	COM	494368103	5,067	39,629	SH		OTR		32,558	5,155	1,916
KIMBERLY CLARK CORP	COM	494368103	5,115	40,000	SH		SOLE		40,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,125	80,843	SH		SOLE		80,343	0	500
KINDER MORGAN INC DEL	COM	49456B101	100	7,179	SH		OTR		7,179	0	0
KOHLS CORP	COM	500255104	306	20,958	SH		SOLE		20,958	0	0
KOHLS CORP	COM	500255104	32	2,217	SH		OTR		2,217	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	231	5,746	SH		SOLE		5,583	0	163
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	16	389	SH		OTR		389	0	0
KONTOOR BRANDS INC	COM	50050N103	362	18,887	SH		SOLE		18,739	0	148
KONTOOR BRANDS INC	COM	50050N103	20	1,059	SH		OTR		1,059	0	0
KRAFT HEINZ CO	COM	500754106	1,104	44,639	SH		SOLE		44,639	0	0
KRAFT HEINZ CO	COM	500754106	789	31,906	SH		OTR		31,906	0	0
KROGER CO	COM	501044101	675	22,403	SH		SOLE		22,403	0	0
KROGER CO	COM	501044101	112	3,722	SH		OTR		3,722	0	0
LHC GROUP INC	COM	50187A107	435	3,103	SH		SOLE		3,103	0	0
LHC GROUP INC	COM	50187A107	34	240	SH		OTR		240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,629	14,596	SH		SOLE		14,596	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	784	4,352	SH		OTR		4,352	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,827	14,454	SH		SOLE		13,674	0	780
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	451	3,568	SH		OTR		838	2,730	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,108	32,500	SH		SOLE		32,500	0	0
LAM RESEARCH CORP	COM	512807108	861	3,588	SH		SOLE		3,588	0	0
LAM RESEARCH CORP	COM	512807108	1,180	4,918	SH		OTR		4,918	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	327	6,382	SH		SOLE		6,382	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	118	2,307	SH		OTR		87	2,220	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,617	31,530	SH		SOLE		31,530	0	0
LAMB WESTON HLDGS INC	COM	513272104	541	9,473	SH		SOLE		9,473	0	0
LAMB WESTON HLDGS INC	COM	513272104	313	5,488	SH		OTR		5,488	0	0
LANDSTAR SYS INC	COM	515098101	315	3,289	SH		SOLE		3,289	0	0
LANDSTAR SYS INC	COM	515098101	230	2,395	SH		OTR		860	1,535	0
LANDSTAR SYS INC	COM	515098101	2,217	23,125	SH		SOLE		23,125	0	0
LAS VEGAS SANDS CORP	COM	517834107	530	12,481	SH		SOLE		12,481	0	0
LAS VEGAS SANDS CORP	COM	517834107	53	1,243	SH		OTR		1,243	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,614	16,405	SH		SOLE		15,405	0	1,000
LAUDER ESTEE COS INC	CL A	518439104	373	2,340	SH		OTR		625	1,715	0
LAUDER ESTEE COS INC	CL A	518439104	2,738	17,185	SH		SOLE		17,185	0	0
LEAR CORP	COM NEW	521865204	597	7,346	SH		SOLE		6,625	0	721
LEAR CORP	COM NEW	521865204	17	214	SH		OTR		214	0	0
LEGGETT & PLATT INC	COM	524660107	6,008	225,194	SH		SOLE		221,799	0	3,395
LEGGETT & PLATT INC	COM	524660107	856	32,073	SH		OTR		29,773	1,600	700
LEGG MASON INC	COM	524901105	274	5,609	SH		SOLE		5,609	0	0
LEGG MASON INC	COM	524901105	19	387	SH		OTR		387	0	0
LEIDOS HOLDINGS INC	COM	525327102	473	5,165	SH		SOLE		5,165	0	0
LEIDOS HOLDINGS INC	COM	525327102	10	105	SH		OTR		105	0	0
LENNAR CORP	CL A	526057104	316	8,264	SH		SOLE		8,264	0	0
LENNAR CORP	CL A	526057104	21	560	SH		OTR		560	0	0
LENNOX INTL INC	COM	526107107	1,071	5,892	SH		SOLE		5,332	0	560
LENNOX INTL INC	COM	526107107	258	1,420	SH		OTR		275	1,145	0
LENNOX INTL INC	COM	526107107	2,215	12,185	SH		SOLE		12,185	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	811	7,323	SH		SOLE		7,323	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	39	349	SH		OTR		349	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	217	6,854	SH		SOLE		6,854	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	53	1,672	SH		OTR		1,672	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	329	12,095	SH		SOLE		12,095	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10	349	SH		OTR		349	0	0
LIFE STORAGE INC	COM	53223X107	399	4,224	SH		SOLE		4,224	0	0
LILLY ELI & CO	COM	532457108	9,607	69,253	SH		SOLE		68,962	0	291
LILLY ELI & CO	COM	532457108	4,597	33,136	SH		OTR		30,042	2,594	500
LINCOLN NATL CORP IND	COM	534187109	637	24,212	SH		SOLE		24,212	0	0
LINCOLN NATL CORP IND	COM	534187109	19	734	SH		OTR		734	0	0
LITHIA MTRS INC	CL A	536797103	362	4,422	SH		SOLE		4,422	0	0
LITHIA MTRS INC	CL A	536797103	36	440	SH		OTR		440	0	0
LITTELFUSE INC	COM	537008104	275	2,064	SH		SOLE		2,064	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	581	12,790	SH		SOLE		10,660	0	2,130
LOCKHEED MARTIN CORP	COM	539830109	86,544	255,329	SH		SOLE		252,123	295	2,911
LOCKHEED MARTIN CORP	COM	539830109	21,235	62,650	SH		OTR		53,895	8,315	440
LOCKHEED MARTIN CORP	COM	539830109	7,828	23,095	SH		SOLE		23,095	0	0
LOGMEIN INC	COM	54142L109	189	2,275	SH		SOLE		2,185	0	90
LOGMEIN INC	COM	54142L109	55	662	SH		OTR		662	0	0
LOWES COS INC	COM	548661107	43,408	504,450	SH		SOLE		500,159	1,174	3,117
LOWES COS INC	COM	548661107	9,170	106,561	SH		OTR		86,804	19,422	335
LOWES COS INC	COM	548661107	88	1,025	SH		SOLE		1,025	0	0
LULULEMON ATHLETICA INC	COM	550021109	447	2,358	SH		SOLE		2,358	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	37	SH		OTR		37	0	0
LYFT INC	CL A COM	55087P104	280	10,430	SH		SOLE		10,430	0	0
M & T BK CORP	COM	55261F104	300	2,904	SH		SOLE		2,904	0	0
M & T BK CORP	COM	55261F104	2	24	SH		OTR		24	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	174	14,738	SH		SOLE		14,738	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	238	SH		OTR		238	0	0
MKS INSTRS INC	COM	55306N104	240	2,945	SH		SOLE		2,945	0	0
MSC INDL DIRECT INC	CL A	553530106	210	3,821	SH		SOLE		3,821	0	0
MSC INDL DIRECT INC	CL A	553530106	4	80	SH		OTR		80	0	0
MSCI INC	COM	55354G100	993	3,437	SH		SOLE		3,437	0	0
MSCI INC	COM	55354G100	279	966	SH		OTR		451	515	0
MSCI INC	COM	55354G100	2,255	7,805	SH		SOLE		7,805	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	228	12,042	SH		SOLE		12,042	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18	950	SH		OTR		950	0	0
MACYS INC	COM	55616P104	89	18,095	SH		SOLE		18,095	0	0
MACYS INC	COM	55616P104	35	7,194	SH		OTR		7,194	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	284	1,343	SH		SOLE		1,343	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	295	8,083	SH		SOLE		8,083	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	51	1,400	SH		OTR		1,000	400	0
MANPOWERGROUP INC	COM	56418H100	266	5,017	SH		SOLE		5,017	0	0
MANPOWERGROUP INC	COM	56418H100	26	493	SH		OTR		493	0	0
MARATHON OIL CORP	COM	565849106	181	54,943	SH		SOLE		54,943	0	0
MARATHON OIL CORP	COM	565849106	30	9,129	SH		OTR		9,129	0	0
MARATHON PETE CORP	COM	56585A102	631	26,713	SH		SOLE		25,713	0	1,000
MARATHON PETE CORP	COM	56585A102	232	9,843	SH		OTR		9,843	0	0
MARKEL CORP	COM	570535104	390	420	SH		SOLE		420	0	0
MARKEL CORP	COM	570535104	84	90	SH		OTR		90	0	0
MARKETAXESS HLDGS INC	COM	57060D108	487	1,465	SH		SOLE		1,465	0	0
MARKETAXESS HLDGS INC	COM	57060D108	43	130	SH		OTR		130	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,102	12,751	SH		SOLE		12,751	0	0
MARSH & MCLENNAN COS INC	COM	571748102	138	1,596	SH		OTR		1,596	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,013	13,543	SH		SOLE		13,543	0	0
MARRIOTT INTL INC NEW	CL A	571903202	320	4,279	SH		OTR		1,839	2,440	0
MARRIOTT INTL INC NEW	CL A	571903202	1,757	23,480	SH		SOLE		23,480	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	372	1,965	SH		SOLE		1,965	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	574	3,032	SH		OTR		3,032	0	0
MASCO CORP	COM	574599106	1,148	33,206	SH		SOLE		33,206	0	0
MASCO CORP	COM	574599106	119	3,442	SH		OTR		3,442	0	0
MASIMO CORP	COM	574795100	369	2,082	SH		SOLE		2,082	0	0
MASTERCARD INC	CL A	57636Q104	27,650	114,466	SH		SOLE		112,704	0	1,762
MASTERCARD INC	CL A	57636Q104	1,547	6,405	SH		OTR		4,800	1,495	110
MASTERCARD INC	CL A	57636Q104	3,459	14,320	SH		SOLE		14,320	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	764	15,722	SH		SOLE		14,842	0	880
MAXIM INTEGRATED PRODS INC	COM	57772K101	177	3,649	SH		OTR		634	3,015	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,207	45,395	SH		SOLE		45,395	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	865	6,127	SH		SOLE		6,127	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	165	1,171	SH		OTR		26	1,145	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,444	17,305	SH		SOLE		17,305	0	0
MCDONALDS CORP	COM	580135101	67,017	405,306	SH		SOLE		399,101	0	6,205
MCDONALDS CORP	COM	580135101	15,068	91,128	SH		OTR		73,925	16,553	650
MCDONALDS CORP	COM	580135101	7,610	46,025	SH		SOLE		46,025	0	0
MCKESSON CORP	COM	58155Q103	1,769	13,082	SH		SOLE		11,653	0	1,429
MCKESSON CORP	COM	58155Q103	447	3,308	SH		OTR		3,308	0	0
MERCK & CO. INC	COM	58933Y105	85,995	1,117,695	SH		SOLE		1,100,751	1,075	15,869
MERCK & CO. INC	COM	58933Y105	23,879	310,362	SH		OTR		272,532	35,580	2,250
MERCK & CO. INC	COM	58933Y105	4,865	63,225	SH		SOLE		63,225	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	141	12,560	SH		SOLE		12,560	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	11	1,005	SH		OTR		1,005	0	0
METLIFE INC	COM	59156R108	2,511	82,147	SH		SOLE		82,147	0	0
METLIFE INC	COM	59156R108	554	18,110	SH		OTR		8,995	9,000	115
METLIFE INC	COM	59156R108	3,470	113,500	SH		SOLE		113,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,831	2,651	SH		SOLE		2,466	0	185
METTLER TOLEDO INTERNATIONAL	COM	592688105	505	732	SH		OTR		107	625	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,985	7,220	SH		SOLE		7,220	0	0
MICROSOFT CORP	COM	594918104	224,302	1,422,246	SH		SOLE		1,391,787	2,669	27,790
MICROSOFT CORP	COM	594918104	70,185	445,028	SH		OTR		388,686	53,947	2,395
MICROSOFT CORP	COM	594918104	19,137	121,345	SH		SOLE		121,345	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,224	32,800	SH		SOLE		30,941	0	1,859
MICROCHIP TECHNOLOGY INC	COM	595017104	794	11,717	SH		OTR		11,642	0	75
MICRON TECHNOLOGY INC	COM	595112103	2,108	50,124	SH		SOLE		50,124	0	0
MICRON TECHNOLOGY INC	COM	595112103	260	6,179	SH		OTR		6,179	0	0
MID AMER APT CMNTYS INC	COM	59522J103	398	3,860	SH		SOLE		3,860	0	0
MID AMER APT CMNTYS INC	COM	59522J103	8	75	SH		OTR		75	0	0
MIDDLEBY CORP	COM	596278101	580	10,190	SH		SOLE		10,190	0	0
MIDDLEBY CORP	COM	596278101	238	4,180	SH		OTR		0	4,180	0
MIDDLEBY CORP	COM	596278101	2,801	49,245	SH		SOLE		49,245	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	77	20,944	SH		SOLE		10,583	0	10,361
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	2,696	SH		OTR		2,696	0	0
MOBILE MINI INC	COM	60740F105	285	10,883	SH		SOLE		10,883	0	0
MOBILE MINI INC	COM	60740F105	23	870	SH		OTR		870	0	0
MOHAWK INDS INC	COM	608190104	640	8,398	SH		SOLE		8,398	0	0
MOHAWK INDS INC	COM	608190104	199	2,608	SH		OTR		2,563	45	0
MOLINA HEALTHCARE INC	COM	60855R100	194	1,386	SH		SOLE		1,386	0	0
MOLINA HEALTHCARE INC	COM	60855R100	36	260	SH		OTR		260	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	261	6,688	SH		SOLE		6,688	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	19	498	SH		OTR		348	0	150
MONDELEZ INTL INC	CL A	609207105	46,691	932,330	SH		SOLE		924,058	2,287	5,985
MONDELEZ INTL INC	CL A	609207105	13,526	270,078	SH		OTR		243,389	25,289	1,400
MONDELEZ INTL INC	CL A	609207105	98	1,955	SH		SOLE		1,955	0	0
MONOLITHIC PWR SYS INC	COM	609839105	544	3,246	SH		SOLE		3,246	0	0
MONOLITHIC PWR SYS INC	COM	609839105	187	1,119	SH		OTR		259	860	0
MONOLITHIC PWR SYS INC	COM	609839105	2,182	13,030	SH		SOLE		13,030	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	482	8,574	SH		SOLE		8,574	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	55	985	SH		OTR		985	0	0
MOODYS CORP	COM	615369105	832	3,932	SH		SOLE		3,932	0	0
MOODYS CORP	COM	615369105	224	1,057	SH		OTR		1,057	0	0
MORGAN STANLEY	COM NEW	617446448	36,316	1,068,117	SH		SOLE		1,056,767	0	11,350
MORGAN STANLEY	COM NEW	617446448	4,171	122,672	SH		OTR		101,032	20,135	1,505
MORGAN STANLEY	COM NEW	617446448	3,949	116,140	SH		SOLE		116,140	0	0
MORNINGSTAR INC	COM	617700109	235	2,019	SH		SOLE		2,019	0	0
MORNINGSTAR INC	COM	617700109	140	1,200	SH		OTR		0	1,200	0
MORNINGSTAR INC	COM	617700109	2,170	18,665	SH		SOLE		18,665	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,179	114,200	SH		SOLE		113,725	0	475
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,016	15,167	SH		OTR		13,433	1,554	180
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,107	15,855	SH		SOLE		15,855	0	0
MURPHY OIL CORP	COM	626717102	103	16,866	SH		SOLE		16,866	0	0
MURPHY OIL CORP	COM	626717102	27	4,468	SH		OTR		4,468	0	0
NRG ENERGY INC	COM NEW	629377508	268	9,828	SH		SOLE		9,828	0	0
NRG ENERGY INC	COM NEW	629377508	1	43	SH		OTR		43	0	0
NASDAQ INC	COM	631103108	35,322	372,010	SH		SOLE		368,032	0	3,978
NASDAQ INC	COM	631103108	6,505	68,505	SH		OTR		59,850	8,245	410
NASDAQ INC	COM	631103108	93	980	SH		SOLE		980	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	484	12,976	SH		SOLE		12,976	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	56	1,500	SH		OTR		1,500	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	416	7,140	SH		SOLE		6,747	0	393
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	109	SH		OTR		109	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	361	7,282	SH		SOLE		7,282	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	26	530	SH		OTR		530	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	105	10,651	SH		SOLE		10,651	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13	1,370	SH		OTR		1,270	100	0
NETAPP INC	COM	64110D104	752	18,044	SH		SOLE		18,044	0	0
NETAPP INC	COM	64110D104	59	1,417	SH		OTR		1,417	0	0
NETFLIX INC	COM	64110L106	3,836	10,217	SH		SOLE		10,217	0	0
NETFLIX INC	COM	64110L106	1,170	3,115	SH		OTR		3,115	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	310	3,587	SH		SOLE		3,587	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18	205	SH		OTR		205	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	87	17,366	SH		SOLE		17,366	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	295	SH		OTR		295	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	143	15,207	SH		SOLE		15,207	0	0
NEWMONT CORP	COM	651639106	1,459	32,215	SH		SOLE		28,498	0	3,717
NEWMONT CORP	COM	651639106	377	8,333	SH		OTR		7,333	0	1,000
NEXTERA ENERGY INC	COM	65339F101	40,835	169,709	SH		SOLE		168,153	0	1,556
NEXTERA ENERGY INC	COM	65339F101	6,542	27,188	SH		OTR		24,923	2,050	215
NEXTERA ENERGY INC	COM	65339F101	100	415	SH		SOLE		415	0	0
NIKE INC	CL B	654106103	11,261	136,100	SH		SOLE		134,030	0	2,070
NIKE INC	CL B	654106103	2,104	25,427	SH		OTR		14,670	6,432	4,325
NIKE INC	CL B	654106103	2,887	34,890	SH		SOLE		34,890	0	0
NISOURCE INC	COM	65473P105	297	11,913	SH		SOLE		11,913	0	0
NISOURCE INC	COM	65473P105	169	6,779	SH		OTR		6,779	0	0
NOBLE ENERGY INC	COM	655044105	183	30,380	SH		SOLE		30,380	0	0
NOBLE ENERGY INC	COM	655044105	19	3,088	SH		OTR		3,088	0	0
NORDSON CORP	COM	655663102	831	6,156	SH		SOLE		6,156	0	0
NORDSON CORP	COM	655663102	170	1,260	SH		OTR		135	1,125	0
NORDSON CORP	COM	655663102	2,372	17,560	SH		SOLE		17,560	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,822	33,028	SH		SOLE		31,028	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	1,902	13,028	SH		OTR		11,648	330	1,050
NORTHERN TR CORP	COM	665859104	3,242	42,958	SH		SOLE		42,958	0	0
NORTHERN TR CORP	COM	665859104	231	3,059	SH		OTR		2,759	300	0
NORTHROP GRUMMAN CORP	COM	666807102	3,661	12,099	SH		SOLE		10,858	0	1,241
NORTHROP GRUMMAN CORP	COM	666807102	635	2,099	SH		OTR		2,099	0	0
NORTHWESTERN CORP	COM NEW	668074305	486	8,118	SH		SOLE		8,118	0	0
NORTHWESTERN CORP	COM NEW	668074305	39	655	SH		OTR		655	0	0
NORTONLIFELOCK INC	COM	668771108	429	22,928	SH		SOLE		22,928	0	0
NORTONLIFELOCK INC	COM	668771108	6	322	SH		OTR		322	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,457	17,677	SH		SOLE		17,008	0	669
NOVARTIS A G	SPONSORED ADR	66987V109	495	6,000	SH		OTR		4,767	1,233	0
NOVANTA INC	COM	67000B104	377	4,716	SH		SOLE		4,716	0	0
NOVANTA INC	COM	67000B104	30	375	SH		OTR		375	0	0
NOVO-NORDISK A S	ADR	670100205	439	7,290	SH		SOLE		6,173	0	1,117
NOVO-NORDISK A S	ADR	670100205	107	1,774	SH		OTR		1,774	0	0
NOW INC	COM	67011P100	106	20,592	SH		SOLE		20,592	0	0
NOW INC	COM	67011P100	5	1,006	SH		OTR		1,006	0	0
NUCOR CORP	COM	670346105	310	8,614	SH		SOLE		8,614	0	0
NUCOR CORP	COM	670346105	247	6,848	SH		OTR		6,848	0	0
NVIDIA CORP	COM	67066G104	8,484	32,186	SH		SOLE		32,186	0	0
NVIDIA CORP	COM	67066G104	840	3,188	SH		OTR		3,188	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	186	12,645	SH		SOLE		12,645	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4	300	SH		OTR		300	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	359	19,750	SH		SOLE		19,750	0	0
OGE ENERGY CORP	COM	670837103	251	8,154	SH		SOLE		8,154	0	0
OGE ENERGY CORP	COM	670837103	720	23,418	SH		OTR		23,418	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,911	19,634	SH		SOLE		19,634	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	631	2,096	SH		OTR		1,546	460	90
OCCIDENTAL PETE CORP	COM	674599105	366	31,636	SH		SOLE		31,636	0	0
OCCIDENTAL PETE CORP	COM	674599105	98	8,433	SH		OTR		8,433	0	0
OKTA INC	CL A	679295105	331	2,708	SH		SOLE		2,708	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	541	4,125	SH		SOLE		4,125	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	123	934	SH		OTR		934	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	341	7,350	SH		SOLE		7,350	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	37	794	SH		OTR		794	0	0
OMNICOM GROUP INC	COM	681919106	1,895	34,524	SH		SOLE		28,674	0	5,850
OMNICOM GROUP INC	COM	681919106	1,532	27,897	SH		OTR		27,897	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	266	10,037	SH		SOLE		10,037	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	64	2,422	SH		OTR		2,422	0	0
ON SEMICONDUCTOR CORP	COM	682189105	652	52,379	SH		SOLE		52,379	0	0
ON SEMICONDUCTOR CORP	COM	682189105	39	3,116	SH		OTR		3,116	0	0
ONE GAS INC	COM	68235P108	655	7,829	SH		SOLE		7,829	0	0
ONE GAS INC	COM	68235P108	84	1,000	SH		OTR		1,000	0	0
ONEOK INC NEW	COM	682680103	3,607	165,398	SH		SOLE		160,583	0	4,815
ONEOK INC NEW	COM	682680103	1,016	46,607	SH		OTR		46,162	245	200
ORACLE CORP	COM	68389X105	14,628	302,678	SH		SOLE		298,715	500	3,463
ORACLE CORP	COM	68389X105	7,678	158,875	SH		OTR		144,628	13,247	1,000
OWENS CORNING NEW	COM	690742101	291	7,489	SH		SOLE		7,489	0	0
OWENS CORNING NEW	COM	690742101	3	89	SH		OTR		89	0	0
PG&E CORP	COM	69331C108	321	35,718	SH		SOLE		35,718	0	0
PG&E CORP	COM	69331C108	23	2,605	SH		OTR		2,605	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,444	15,086	SH		SOLE		13,748	0	1,338
PNC FINL SVCS GROUP INC	COM	693475105	450	4,700	SH		OTR		3,700	0	1,000
PPG INDS INC	COM	693506107	1,668	19,956	SH		SOLE		17,368	0	2,588
PPG INDS INC	COM	693506107	473	5,652	SH		OTR		5,652	0	0
PPL CORP	COM	69351T106	902	36,549	SH		SOLE		36,549	0	0
PPL CORP	COM	69351T106	102	4,116	SH		OTR		4,116	0	0
PRA GROUP INC	COM	69354N106	231	8,338	SH		SOLE		8,338	0	0
PRA GROUP INC	COM	69354N106	18	665	SH		OTR		665	0	0
PACCAR INC	COM	693718108	468	7,655	SH		SOLE		7,655	0	0
PACCAR INC	COM	693718108	222	3,629	SH		OTR		3,629	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	298	15,792	SH		SOLE		15,792	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	24	1,280	SH		OTR		1,280	0	0
PACKAGING CORP AMER	COM	695156109	3,479	40,068	SH		SOLE		40,068	0	0
PACKAGING CORP AMER	COM	695156109	534	6,149	SH		OTR		6,149	0	0
PACWEST BANCORP DEL	COM	695263103	203	11,323	SH		SOLE		11,323	0	0
PACWEST BANCORP DEL	COM	695263103	15	839	SH		OTR		839	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,411	8,605	SH		SOLE		8,605	0	0
PALO ALTO NETWORKS INC	COM	697435105	354	2,157	SH		OTR		52	2,105	0
PALO ALTO NETWORKS INC	COM	697435105	3,913	23,865	SH		SOLE		23,865	0	0
PARKER HANNIFIN CORP	COM	701094104	1,031	7,951	SH		SOLE		7,951	0	0
PARKER HANNIFIN CORP	COM	701094104	577	4,446	SH		OTR		4,446	0	0
PATRICK INDS INC	COM	703343103	251	8,905	SH		SOLE		8,905	0	0
PATRICK INDS INC	COM	703343103	20	706	SH		OTR		706	0	0
PATTERSON UTI ENERGY INC	COM	703481101	40	17,008	SH		SOLE		17,008	0	0
PAYCOM SOFTWARE INC	COM	70432V102	518	2,566	SH		SOLE		2,566	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14	70	SH		OTR		70	0	0
PAYCHEX INC	COM	704326107	7,513	119,400	SH		SOLE		111,050	0	8,350
PAYCHEX INC	COM	704326107	2,100	33,373	SH		OTR		19,178	13,745	450
PAYCHEX INC	COM	704326107	8,869	140,950	SH		SOLE		140,950	0	0
PAYLOCITY HLDG CORP	COM	70438V106	420	4,758	SH		SOLE		4,758	0	0
PAYLOCITY HLDG CORP	COM	70438V106	33	370	SH		OTR		370	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,825	50,393	SH		SOLE		48,943	0	1,450
PAYPAL HLDGS INC	COM	70450Y103	687	7,179	SH		OTR		3,939	3,240	0
PAYPAL HLDGS INC	COM	70450Y103	2,981	31,140	SH		SOLE		31,140	0	0
PEOPLES UTD FINL INC	COM	712704105	1,686	152,544	SH		SOLE		152,544	0	0
PEOPLES UTD FINL INC	COM	712704105	314	28,408	SH		OTR		1,588	26,820	0
PEOPLES UTD FINL INC	COM	712704105	3,746	339,000	SH		SOLE		339,000	0	0
PEPSICO INC	COM	713448108	75,165	625,855	SH		SOLE		616,478	741	8,636
PEPSICO INC	COM	713448108	24,654	205,282	SH		OTR		178,372	24,715	2,195
PEPSICO INC	COM	713448108	7,910	65,865	SH		SOLE		65,865	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	411	16,645	SH		SOLE		16,645	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	36	1,440	SH		OTR		1,440	0	0
PERKINELMER INC	COM	714046109	468	6,220	SH		SOLE		6,220	0	0
PERKINELMER INC	COM	714046109	143	1,896	SH		OTR		90	1,806	0
PFIZER INC	COM	717081103	98,938	3,031,184	SH		SOLE		3,007,552	1,952	21,680
PFIZER INC	COM	717081103	19,553	599,064	SH		OTR		541,960	48,762	8,342
PFIZER INC	COM	717081103	8,356	256,015	SH		SOLE		256,015	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,579	186,121	SH		SOLE		183,670	0	2,451
PHILIP MORRIS INTL INC	COM	718172109	10,948	150,048	SH		OTR		149,698	350	0
PHILLIPS 66	COM	718546104	3,016	56,224	SH		SOLE		54,051	123	2,050
PHILLIPS 66	COM	718546104	998	18,598	SH		OTR		13,340	3,596	1,662
PINNACLE WEST CAP CORP	COM	723484101	242	3,190	SH		SOLE		3,190	0	0
PINNACLE WEST CAP CORP	COM	723484101	88	1,156	SH		OTR		1,156	0	0
PIONEER NAT RES CO	COM	723787107	263	3,750	SH		SOLE		3,750	0	0
PIONEER NAT RES CO	COM	723787107	47	663	SH		OTR		663	0	0
POLARIS INC	COM	731068102	190	3,950	SH		SOLE		3,950	0	0
POLARIS INC	COM	731068102	32	663	SH		OTR		663	0	0
POLYONE CORP	COM	73179P106	332	17,490	SH		SOLE		17,490	0	0
POLYONE CORP	COM	73179P106	27	1,410	SH		OTR		1,410	0	0
POOL CORPORATION	COM	73278L105	845	4,293	SH		SOLE		4,293	0	0
POOL CORPORATION	COM	73278L105	209	1,062	SH		OTR		247	815	0
POOL CORPORATION	COM	73278L105	2,422	12,310	SH		SOLE		12,310	0	0
POST HLDGS INC	COM	737446104	1,361	16,404	SH		SOLE		15,828	0	576
POST HLDGS INC	COM	737446104	2,007	24,184	SH		OTR		24,184	0	0
POWER INTEGRATIONS INC	COM	739276103	286	3,240	SH		SOLE		3,240	0	0
POWER INTEGRATIONS INC	COM	739276103	30	340	SH		OTR		340	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,201	73,739	SH		SOLE		70,954	0	2,785
PRICE T ROWE GROUP INC	COM	74144T108	1,798	18,410	SH		OTR		11,520	6,890	0
PRICE T ROWE GROUP INC	COM	74144T108	9,282	95,050	SH		SOLE		95,050	0	0
PRIMORIS SVCS CORP	COM	74164F103	310	19,488	SH		SOLE		19,488	0	0
PRIMORIS SVCS CORP	COM	74164F103	25	1,565	SH		OTR		1,565	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,120	67,645	SH		SOLE		67,645	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	379	12,104	SH		OTR		3,774	8,330	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,275	104,500	SH		SOLE		104,500	0	0
PROCTER & GAMBLE CO	COM	742718109	80,329	730,267	SH		SOLE		718,606	1,119	10,542
PROCTER & GAMBLE CO	COM	742718109	62,065	564,223	SH		OTR		514,708	48,010	1,505
PROCTER & GAMBLE CO	COM	742718109	4,984	45,305	SH		SOLE		45,305	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,891	25,610	SH		SOLE		25,610	0	0
PROGRESSIVE CORP OHIO	COM	743315103	402	5,446	SH		OTR		5,446	0	0
PROLOGIS INC.	COM	74340W103	972	12,094	SH		SOLE		12,094	0	0
PROLOGIS INC.	COM	74340W103	19	231	SH		OTR		231	0	0
PROOFPOINT INC	COM	743424103	416	4,051	SH		SOLE		4,051	0	0
PROOFPOINT INC	COM	743424103	45	435	SH		OTR		435	0	0
PRUDENTIAL FINL INC	COM	744320102	760	14,580	SH		SOLE		14,580	0	0
PRUDENTIAL FINL INC	COM	744320102	175	3,365	SH		OTR		3,365	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	896	19,951	SH		SOLE		19,711	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,190	26,500	SH		OTR		26,500	0	0
PUBLIC STORAGE	COM	74460D109	12,712	64,007	SH		SOLE		61,812	0	2,195
PUBLIC STORAGE	COM	74460D109	1,457	7,337	SH		OTR		5,242	2,020	75
PUBLIC STORAGE	COM	74460D109	3,050	15,355	SH		SOLE		15,355	0	0
PULTE GROUP INC	COM	745867101	252	11,279	SH		SOLE		11,279	0	0
PULTE GROUP INC	COM	745867101	168	7,530	SH		OTR		7,530	0	0
QCR HOLDINGS INC	COM	74727A104	1,511	55,835	SH		SOLE		55,835	0	0
QTS RLTY TR INC	COM CL A	74736A103	709	12,216	SH		SOLE		12,216	0	0
QTS RLTY TR INC	COM CL A	74736A103	50	860	SH		OTR		860	0	0
QORVO INC	COM	74736K101	449	5,571	SH		SOLE		5,571	0	0
QORVO INC	COM	74736K101	40	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	2,649	39,154	SH		SOLE		38,429	0	725
QUALCOMM INC	COM	747525103	715	10,569	SH		OTR		10,184	385	0
QUEST DIAGNOSTICS INC	COM	74834L100	710	8,842	SH		SOLE		8,557	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	157	1,953	SH		OTR		1,953	0	0
QUIDEL CORP	COM	74838J101	324	3,310	SH		SOLE		3,310	0	0
QUIDEL CORP	COM	74838J101	25	255	SH		OTR		255	0	0
RLI CORP	COM	749607107	432	4,910	SH		SOLE		4,910	0	0
RPC INC	COM	749660106	58	28,167	SH		SOLE		28,167	0	0
RPC INC	COM	749660106	2	1,179	SH		OTR		1,179	0	0
RPM INTL INC	COM	749685103	1,803	30,307	SH		SOLE		28,112	0	2,195
RPM INTL INC	COM	749685103	469	7,880	SH		OTR		1,390	6,490	0
RPM INTL INC	COM	749685103	4,594	77,215	SH		SOLE		77,215	0	0
RAPID7 INC	COM	753422104	335	7,730	SH		SOLE		7,730	0	0
RAPID7 INC	COM	753422104	37	845	SH		OTR		845	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	532	8,415	SH		SOLE		8,415	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	80	1,270	SH		OTR		1,270	0	0
RAYTHEON CO	PREFERRED	755111507	2,555	19,482	SH		SOLE		19,482	0	0
RAYTHEON CO	PREFERRED	755111507	1,309	9,978	SH		OTR		9,473	400	105
RBC BEARINGS INC	COM	75524B104	654	5,797	SH		SOLE		5,797	0	0
RBC BEARINGS INC	COM	75524B104	52	460	SH		OTR		460	0	0
REALTY INCOME CORP	COM	756109104	737	14,788	SH		SOLE		14,788	0	0
REALTY INCOME CORP	COM	756109104	222	4,459	SH		OTR		4,294	0	165
REGENCY CTRS CORP	COM	758849103	254	6,604	SH		SOLE		6,604	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	998	2,044	SH		SOLE		2,044	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,806	5,746	SH		OTR		5,746	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	212	23,686	SH		SOLE		23,686	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33	3,724	SH		OTR		3,724	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	536	6,372	SH		SOLE		6,372	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	37	435	SH		OTR		435	0	0
REPUBLIC SVCS INC	COM	760759100	1,508	20,085	SH		SOLE		20,085	0	0
REPUBLIC SVCS INC	COM	760759100	618	8,227	SH		OTR		8,227	0	0
RESMED INC	COM	761152107	440	2,986	SH		SOLE		2,986	0	0
RESMED INC	COM	761152107	6	43	SH		OTR		43	0	0
RINGCENTRAL INC	CL A	76680R206	580	2,736	SH		SOLE		2,736	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	164	3,605	SH		SOLE		3,340	0	265
RIO TINTO PLC	SPONSORED ADR	767204100	74	1,634	SH		OTR		1,634	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	579	16,932	SH		SOLE		16,932	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	57	1,660	SH		OTR		1,660	0	0
ROBERT HALF INTL INC	COM	770323103	252	6,674	SH		SOLE		6,252	0	422
ROBERT HALF INTL INC	COM	770323103	116	3,083	SH		OTR		3,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,367	15,683	SH		SOLE		14,434	0	1,249
ROCKWELL AUTOMATION INC	COM	773903109	1,294	8,576	SH		OTR		4,656	3,920	0
ROCKWELL AUTOMATION INC	COM	773903109	4,364	28,915	SH		SOLE		28,915	0	0
ROGERS CORP	COM	775133101	271	2,865	SH		SOLE		2,865	0	0
ROGERS CORP	COM	775133101	21	227	SH		OTR		227	0	0
ROKU INC	COM CL A	77543R102	178	2,034	SH		SOLE		2,034	0	0
ROKU INC	COM CL A	77543R102	25	290	SH		OTR		290	0	0
ROLLINS INC	COM	775711104	1,375	38,047	SH		SOLE		34,710	0	3,337
ROLLINS INC	COM	775711104	454	12,564	SH		OTR		0	12,564	0
ROLLINS INC	COM	775711104	5,253	145,361	SH		SOLE		145,361	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,813	5,814	SH		SOLE		5,309	0	505
ROPER TECHNOLOGIES INC	COM	776696106	419	1,343	SH		OTR		363	980	0
ROPER TECHNOLOGIES INC	COM	776696106	2,940	9,430	SH		SOLE		9,430	0	0
ROSS STORES INC	COM	778296103	853	9,811	SH		SOLE		9,811	0	0
ROSS STORES INC	COM	778296103	138	1,589	SH		OTR		1,589	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	215	6,574	SH		SOLE		6,193	0	381
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	144	4,414	SH		OTR		4,414	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,229	35,213	SH		SOLE		33,349	0	1,864
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	968	27,751	SH		OTR		26,239	1,512	0
RYDER SYS INC	COM	783549108	237	8,967	SH		SOLE		8,967	0	0
RYDER SYS INC	COM	783549108	19	723	SH		OTR		723	0	0
S&P GLOBAL INC	COM	78409V104	21,352	87,132	SH		SOLE		86,452	0	680
S&P GLOBAL INC	COM	78409V104	2,989	12,196	SH		OTR		8,806	3,325	65
S&P GLOBAL INC	COM	78409V104	59	240	SH		SOLE		240	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,003	3,715	SH		SOLE		3,715	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	315	1,166	SH		OTR		596	570	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,324	8,610	SH		SOLE		8,610	0	0
SEI INVESTMENTS CO	COM	784117103	329	7,094	SH		SOLE		7,094	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,847	181,752	SH		SOLE		181,752	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,954	69,655	SH		OTR		59,238	6,577	3,840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	567	2,200	SH	Put	SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	838	5,660	SH		SOLE		5,660	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	577	3,895	SH		OTR		2,550	1,345	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,581	18,621	SH		SOLE		18,621	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,039	12,240	SH		OTR		12,171	69	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,961	261,805	SH		SOLE		260,865	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,330	146,232	SH		OTR		127,453	17,154	1,625
SPDR SER TR	S&P DIVID ETF	78464A763	338	4,233	SH		SOLE		4,233	0	0
SPDR SER TR	S&P BIOTECH	78464A870	300	3,880	SH		SOLE		3,880	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	303	6,920	SH		SOLE		6,920	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7	160	SH		OTR		160	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,828	8,340	SH		SOLE		8,340	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	221	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,212	19,825	SH		SOLE		19,825	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	945	3,594	SH		OTR		3,484	70	40
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,133	11,958	SH		SOLE		11,958	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	16	173	SH		OTR		173	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	739	15,120	SH		SOLE		15,120	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	501	10,250	SH		OTR		10,250	0	0
SVB FINANCIAL GROUP	COM	78486Q101	417	2,760	SH		SOLE		2,760	0	0
SVB FINANCIAL GROUP	COM	78486Q101	21	138	SH		OTR		138	0	0
SALESFORCE COM INC	COM	79466L302	3,271	22,720	SH		SOLE		22,720	0	0
SALESFORCE COM INC	COM	79466L302	544	3,775	SH		OTR		3,666	0	109
SAP SE	SPON ADR	803054204	300	2,713	SH		SOLE		2,253	0	460
SAP SE	SPON ADR	803054204	75	675	SH		OTR		675	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	297	3,040	SH		SOLE		3,040	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19	192	SH		OTR		192	0	0
HENRY SCHEIN INC	COM	806407102	508	10,052	SH		SOLE		10,052	0	0
HENRY SCHEIN INC	COM	806407102	169	3,343	SH		OTR		3,343	0	0
SCHLUMBERGER LTD	COM	806857108	775	57,414	SH		SOLE		57,414	0	0
SCHLUMBERGER LTD	COM	806857108	488	36,210	SH		OTR		34,880	130	1,200
SCHWAB CHARLES CORP	COM	808513105	1,288	38,296	SH		SOLE		34,101	0	4,195
SCHWAB CHARLES CORP	COM	808513105	244	7,265	SH		OTR		7,265	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	388	6,336	SH		SOLE		6,336	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	409	16,324	SH		SOLE		16,324	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	243	4,705	SH		SOLE		4,705	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	532	21,795	SH		SOLE		21,795	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	654	6,390	SH		SOLE		6,390	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	74	722	SH		OTR		722	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	242	13,210	SH		SOLE		13,210	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	19	1,060	SH		OTR		1,060	0	0
SEALED AIR CORP NEW	COM	81211K100	412	16,682	SH		SOLE		16,682	0	0
SEALED AIR CORP NEW	COM	81211K100	243	9,848	SH		OTR		4,043	5,805	0
SEALED AIR CORP NEW	COM	81211K100	2,157	87,280	SH		SOLE		87,280	0	0
SEATTLE GENETICS INC	COM	812578102	454	3,937	SH		SOLE		3,937	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,204	492,979	SH		SOLE		492,394	0	585
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,626	58,313	SH		OTR		55,813	2,155	345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	150	3,325	SH		SOLE		3,325	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,663	109,084	SH		SOLE		109,084	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,118	12,619	SH		OTR		12,619	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	544	9,980	SH		SOLE		9,980	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	227	4,173	SH		OTR		4,173	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	958	9,772	SH		SOLE		9,772	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	429	4,377	SH		OTR		4,377	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	950	32,699	SH		SOLE		32,699	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83	2,855	SH		OTR		2,855	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,884	138,534	SH		SOLE		138,534	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	416	19,960	SH		OTR		16,695	1,550	1,715
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	602	10,209	SH		SOLE		10,209	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	309	5,238	SH		OTR		5,238	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,044	162,300	SH		SOLE		162,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,895	60,905	SH		OTR		60,905	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	163	5,258	SH		SOLE		5,258	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	48	1,544	SH		OTR		1,489	55	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	794	14,324	SH		SOLE		14,324	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	493	8,900	SH		OTR		8,900	0	0
SEMPRA ENERGY	COM	816851109	2,276	20,146	SH		SOLE		19,846	0	300
SEMPRA ENERGY	COM	816851109	1,454	12,871	SH		OTR		12,871	0	0
SERVICE CORP INTL	COM	817565104	1,306	33,401	SH		SOLE		30,011	0	3,390
SERVICE CORP INTL	COM	817565104	473	12,106	SH		OTR		1,361	10,745	0
SERVICE CORP INTL	COM	817565104	4,845	123,890	SH		SOLE		123,890	0	0
SERVICENOW INC	COM	81762P102	10,773	37,592	SH		SOLE		37,592	0	0
SERVICENOW INC	COM	81762P102	1,387	4,840	SH		OTR		4,640	200	0
SHERWIN WILLIAMS CO	COM	824348106	2,942	6,402	SH		SOLE		6,022	0	380
SHERWIN WILLIAMS CO	COM	824348106	610	1,327	SH		OTR		727	600	0
SHERWIN WILLIAMS CO	COM	824348106	2,854	6,210	SH		SOLE		6,210	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	320	3,978	SH		SOLE		3,978	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	186	SH		OTR		186	0	0
SILICON LABORATORIES INC	COM	826919102	455	5,333	SH		SOLE		5,333	0	0
SILICON LABORATORIES INC	COM	826919102	44	520	SH		OTR		520	0	0
SILGAN HOLDINGS INC	COM	827048109	494	17,034	SH		SOLE		17,034	0	0
SILGAN HOLDINGS INC	COM	827048109	39	1,350	SH		OTR		1,350	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	377	6,866	SH		SOLE		6,866	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	42	764	SH		OTR		764	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	383	5,202	SH		SOLE		5,202	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	31	415	SH		OTR		415	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	280	17,874	SH		SOLE		17,874	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	23	1,435	SH		OTR		1,435	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,237	13,844	SH		SOLE		13,665	0	179
SKYWORKS SOLUTIONS INC	COM	83088M102	118	1,325	SH		OTR		1,325	0	0
SMUCKER J M CO	COM NEW	832696405	1,800	16,214	SH		SOLE		16,112	0	102
SMUCKER J M CO	COM NEW	832696405	300	2,699	SH		OTR		2,699	0	0
SNAP ON INC	COM	833034101	262	2,407	SH		SOLE		2,407	0	0
SNAP ON INC	COM	833034101	124	1,143	SH		OTR		1,143	0	0
SOLARWINDS CORP	COM	83417Q105	62	3,970	SH		SOLE		3,970	0	0
SOLARWINDS CORP	COM	83417Q105	160	10,300	SH		OTR		0	10,300	0
SOLARWINDS CORP	COM	83417Q105	2,404	154,785	SH		SOLE		154,785	0	0
SONOCO PRODS CO	COM	835495102	2,716	58,594	SH		SOLE		58,594	0	0
SONOCO PRODS CO	COM	835495102	727	15,685	SH		OTR		8,355	7,330	0
SONOCO PRODS CO	COM	835495102	4,264	92,000	SH		SOLE		92,000	0	0
SOUTHERN CO	COM	842587107	4,048	74,764	SH		SOLE		70,637	0	4,127
SOUTHERN CO	COM	842587107	1,600	29,547	SH		OTR		29,547	0	0
SOUTHWEST AIRLS CO	COM	844741108	886	24,875	SH		SOLE		23,713	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	68	1,904	SH		OTR		1,904	0	0
SPIRE INC	COM	84857L101	926	12,431	SH		SOLE		12,431	0	0
SPIRE INC	COM	84857L101	2,868	38,501	SH		OTR		38,501	0	0
SPLUNK INC	COM	848637104	510	4,043	SH		SOLE		4,043	0	0
SPLUNK INC	COM	848637104	46	363	SH		OTR		363	0	0
SPRINT CORPORATION	COM	85207U105	158	18,289	SH		SOLE		18,289	0	0
SPRINT CORPORATION	COM	85207U105	9	1,011	SH		OTR		1,011	0	0
SQUARE INC	CL A	852234103	868	16,563	SH		SOLE		16,563	0	0
SQUARE INC	CL A	852234103	216	4,133	SH		OTR		4,133	0	0
STAG INDL INC	COM	85254J102	480	21,305	SH		SOLE		21,305	0	0
STAG INDL INC	COM	85254J102	37	1,630	SH		OTR		1,630	0	0
STANLEY BLACK & DECKER INC	COM	854502101	677	6,768	SH		SOLE		5,531	0	1,237
STANLEY BLACK & DECKER INC	COM	854502101	49	486	SH		OTR		486	0	0
STARBUCKS CORP	COM	855244109	10,184	154,910	SH		SOLE		150,477	0	4,433
STARBUCKS CORP	COM	855244109	2,717	41,328	SH		OTR		35,738	5,325	265
STARBUCKS CORP	COM	855244109	2,649	40,295	SH		SOLE		40,295	0	0
STARWOOD PPTY TR INC	COM	85571B105	316	30,855	SH		SOLE		30,855	0	0
STARWOOD PPTY TR INC	COM	85571B105	96	9,406	SH		OTR		9,406	0	0
STATE STR CORP	COM	857477103	3,161	59,335	SH		SOLE		54,989	0	4,346
STATE STR CORP	COM	857477103	1,488	27,936	SH		OTR		21,861	4,500	1,575
STEEL DYNAMICS INC	COM	858119100	217	9,626	SH		SOLE		9,626	0	0
STERICYCLE INC	COM	858912108	143	2,940	SH		SOLE		2,840	0	100
STERICYCLE INC	COM	858912108	63	1,290	SH		OTR		870	420	0
STERLING BANCORP DEL	COM	85917A100	137	13,090	SH		SOLE		13,090	0	0
STERLING BANCORP DEL	COM	85917A100	30	2,877	SH		OTR		2,877	0	0
STIFEL FINL CORP	COM	860630102	598	14,496	SH		SOLE		14,496	0	0
STIFEL FINL CORP	COM	860630102	73	1,766	SH		OTR		1,766	0	0
STORE CAP CORP	COM	862121100	7,354	405,858	SH		SOLE		398,988	0	6,870
STORE CAP CORP	COM	862121100	1,089	60,100	SH		OTR		48,435	10,960	705
STORE CAP CORP	COM	862121100	32	1,750	SH		SOLE		1,750	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	28	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	5,394	32,400	SH		SOLE		30,530	0	1,870
STRYKER CORP	COM	863667101	1,715	10,298	SH		OTR		7,933	1,665	700
STRYKER CORP	COM	863667101	2,663	15,995	SH		SOLE		15,995	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	157	11,113	SH		SOLE		3,000	0	8,113
SUN CMNTYS INC	COM	866674104	435	3,485	SH		SOLE		3,485	0	0
SUN CMNTYS INC	COM	866674104	21	170	SH		OTR		170	0	0
SUNCOR ENERGY INC NEW	COM	867224107	242	15,316	SH		SOLE		9,250	0	6,066
SUNCOR ENERGY INC NEW	COM	867224107	16	995	SH		OTR		995	0	0
SYNOPSYS INC	COM	871607107	1,255	9,748	SH		SOLE		9,748	0	0
SYNOPSYS INC	COM	871607107	494	3,838	SH		OTR		2,658	1,180	0
SYNOPSYS INC	COM	871607107	2,292	17,800	SH		SOLE		17,800	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	216	12,325	SH		SOLE		12,325	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	11	598	SH		OTR		598	0	0
SYNCHRONY FINANCIAL	COM	87165B103	285	17,694	SH		SOLE		17,694	0	0
SYNCHRONY FINANCIAL	COM	87165B103	25	1,545	SH		OTR		1,545	0	0
SYNEOS HEALTH INC	CL A	87166B102	455	11,544	SH		SOLE		11,544	0	0
SYNEOS HEALTH INC	CL A	87166B102	48	1,224	SH		OTR		1,224	0	0
SYSCO CORP	COM	871829107	12,372	271,127	SH		SOLE		266,207	0	4,920
SYSCO CORP	COM	871829107	2,470	54,124	SH		OTR		50,134	3,790	200
TD AMERITRADE HLDG CORP	COM	87236Y108	345	9,958	SH		SOLE		9,958	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	75	2,169	SH		OTR		2,169	0	0
TJX COS INC NEW	COM	872540109	4,226	88,390	SH		SOLE		87,790	600	0
TJX COS INC NEW	COM	872540109	912	19,075	SH		OTR		17,127	1,948	0
T MOBILE US INC	COM	872590104	716	8,536	SH		SOLE		8,536	0	0
T MOBILE US INC	COM	872590104	307	3,656	SH		OTR		3,656	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,403	29,367	SH		SOLE		28,237	0	1,130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	824	17,232	SH		OTR		17,232	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	465	3,917	SH		SOLE		3,917	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	42	356	SH		OTR		356	0	0
TARGET CORP	COM	87612E106	7,192	77,353	SH		SOLE		76,406	0	947
TARGET CORP	COM	87612E106	3,781	40,667	SH		OTR		38,752	600	1,315
TARGA RES CORP	COM	87612G101	116	16,799	SH		SOLE		16,799	0	0
TARGA RES CORP	COM	87612G101	62	8,924	SH		OTR		8,834	0	90
TELEDYNE TECHNOLOGIES INC	COM	879360105	275	925	SH		SOLE		925	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13	44	SH		OTR		44	0	0
TELEFLEX INCORPORATED	COM	879369106	360	1,228	SH		SOLE		1,228	0	0
TELEFLEX INCORPORATED	COM	879369106	49	166	SH		OTR		166	0	0
TELIGENT INC NEW	COM	87960W104	5	17,000	SH		OTR		17,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	75	10,000	SH		OTR		10,000	0	0
TERADYNE INC	COM	880770102	1,023	18,884	SH		SOLE		18,884	0	0
TERADYNE INC	COM	880770102	45	837	SH		OTR		837	0	0
TESLA INC	COM	88160R101	2,153	4,109	SH		SOLE		4,109	0	0
TESLA INC	COM	88160R101	274	522	SH		OTR		522	0	0
TEXAS INSTRS INC	COM	882508104	47,199	472,324	SH		SOLE		462,872	0	9,452
TEXAS INSTRS INC	COM	882508104	10,665	106,721	SH		OTR		85,139	21,127	455
TEXAS INSTRS INC	COM	882508104	7,396	74,015	SH		SOLE		74,015	0	0
TEXAS ROADHOUSE INC	COM	882681109	533	12,913	SH		SOLE		12,913	0	0
TEXAS ROADHOUSE INC	COM	882681109	50	1,220	SH		OTR		1,220	0	0
TEXTRON INC	COM	883203101	149	5,605	SH		SOLE		5,605	0	0
TEXTRON INC	COM	883203101	109	4,086	SH		OTR		4,086	0	0
THE TRADE DESK INC	COM CL A	88339J105	273	1,417	SH		SOLE		1,417	0	0
THE TRADE DESK INC	COM CL A	88339J105	16	84	SH		OTR		84	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,863	218,136	SH		SOLE		215,952	0	2,184
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,535	47,727	SH		OTR		38,422	8,965	340
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,054	10,770	SH		SOLE		10,770	0	0
3M CO	COM	88579Y101	12,032	88,139	SH		SOLE		87,166	0	973
3M CO	COM	88579Y101	8,616	63,116	SH		OTR		58,657	4,459	0
3M CO	COM	88579Y101	4,505	33,000	SH		SOLE		33,000	0	0
TIFFANY & CO NEW	COM	886547108	566	4,372	SH		SOLE		4,065	0	307
TIFFANY & CO NEW	COM	886547108	57	439	SH		OTR		439	0	0
TOLL BROTHERS INC	COM	889478103	203	10,526	SH		SOLE		10,526	0	0
TOLL BROTHERS INC	COM	889478103	20	1,018	SH		OTR		1,018	0	0
TORO CO	COM	891092108	424	6,515	SH		SOLE		6,515	0	0
TORO CO	COM	891092108	374	5,745	SH		OTR		1,345	4,400	0
TORO CO	COM	891092108	2,299	35,315	SH		SOLE		35,315	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	201	78,374	SH		SOLE		78,374	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	128	50,055	SH		OTR		50,055	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	225	1,876	SH		SOLE		1,271	0	605
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	206	SH		OTR		206	0	0
TRACTOR SUPPLY CO	COM	892356106	941	11,128	SH		SOLE		11,128	0	0
TRACTOR SUPPLY CO	COM	892356106	165	1,952	SH		OTR		142	1,810	0
TRACTOR SUPPLY CO	COM	892356106	2,307	27,285	SH		SOLE		27,285	0	0
TRANSDIGM GROUP INC	COM	893641100	621	1,940	SH		SOLE		1,940	0	0
TRANSDIGM GROUP INC	COM	893641100	154	480	SH		OTR		110	370	0
TRANSDIGM GROUP INC	COM	893641100	1,814	5,665	SH		SOLE		5,665	0	0
TRANSUNION	COM	89400J107	390	5,898	SH		SOLE		5,898	0	0
TRANSUNION	COM	89400J107	180	2,713	SH		OTR		2,713	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,812	18,236	SH		SOLE		17,208	0	1,028
TRAVELERS COMPANIES INC	COM	89417E109	886	8,914	SH		OTR		8,889	25	0
TREX CO INC	COM	89531P105	45	559	SH		SOLE		559	0	0
TREX CO INC	COM	89531P105	238	2,972	SH		OTR		2,972	0	0
TRIMBLE INC	COM	896239100	151	4,757	SH		SOLE		4,219	0	538
TRIMBLE INC	COM	896239100	64	2,024	SH		OTR		2,024	0	0
TRUIST FINL CORP	COM	89832Q109	20,667	670,147	SH		SOLE		663,626	0	6,521
TRUIST FINL CORP	COM	89832Q109	2,603	84,399	SH		OTR		79,403	3,595	1,401
TRUIST FINL CORP	COM	89832Q109	68	2,215	SH		SOLE		2,215	0	0
TWILIO INC	CL A	90138F102	396	4,427	SH		SOLE		4,427	0	0
TWILIO INC	CL A	90138F102	35	392	SH		OTR		392	0	0
TWITTER INC	COM	90184L102	432	17,594	SH		SOLE		17,594	0	0
TWITTER INC	COM	90184L102	35	1,429	SH		OTR		1,429	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	59	15,604	SH		SOLE		15,604	0	0
TYLER TECHNOLOGIES INC	COM	902252105	815	2,747	SH		SOLE		2,747	0	0
TYLER TECHNOLOGIES INC	COM	902252105	194	654	SH		OTR		134	520	0
TYLER TECHNOLOGIES INC	COM	902252105	2,337	7,880	SH		SOLE		7,880	0	0
TYSON FOODS INC	CL A	902494103	716	12,369	SH		SOLE		12,369	0	0
TYSON FOODS INC	CL A	902494103	75	1,295	SH		OTR		1,295	0	0
UGI CORP NEW	COM	902681105	202	7,557	SH		SOLE		7,557	0	0
UMB FINL CORP	COM	902788108	1,468	31,661	SH		SOLE		27,661	0	4,000
UMB FINL CORP	COM	902788108	178	3,840	SH		OTR		600	3,240	0
US BANCORP DEL	COM NEW	902973304	11,174	324,364	SH		SOLE		310,075	0	14,289
US BANCORP DEL	COM NEW	902973304	3,499	101,564	SH		OTR		88,310	8,954	4,300
US BANCORP DEL	COM NEW	902973304	3,204	93,000	SH		SOLE		93,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	462	16,547	SH		SOLE		16,547	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23	820	SH		OTR		820	0	0
ULTA BEAUTY INC	COM	90384S303	306	1,743	SH		SOLE		1,743	0	0
UNILEVER PLC	SPON ADR NEW	904767704	159	3,154	SH		SOLE		2,766	0	388
UNILEVER PLC	SPON ADR NEW	904767704	48	946	SH		OTR		810	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,145	23,471	SH		SOLE		22,732	0	739
UNILEVER N V	N Y SHS NEW	904784709	948	19,433	SH		OTR		19,433	0	0
UNION PAC CORP	COM	907818108	55,246	391,703	SH		SOLE		383,304	419	7,980
UNION PAC CORP	COM	907818108	25,552	181,172	SH		OTR		150,013	30,854	305
UNION PAC CORP	COM	907818108	2,758	19,555	SH		SOLE		19,555	0	0
UNITED AIRLS HLDGS INC	COM	910047109	336	10,639	SH		SOLE		10,639	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3	83	SH		OTR		83	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,054	54,100	SH		SOLE		53,700	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	1,127	12,065	SH		OTR		7,440	4,470	155
UNITED PARCEL SERVICE INC	CL B	911312106	4,437	47,500	SH		SOLE		47,500	0	0
UNITED RENTALS INC	COM	911363109	400	3,885	SH		SOLE		3,668	0	217
UNITED RENTALS INC	COM	911363109	4	43	SH		OTR		43	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,228	161,428	SH		SOLE		157,578	0	3,850
UNITED TECHNOLOGIES CORP	COM	913017109	9,602	101,791	SH		OTR		94,756	6,295	740
UNITEDHEALTH GROUP INC	COM	91324P102	20,874	83,705	SH		SOLE		81,785	0	1,920
UNITEDHEALTH GROUP INC	COM	91324P102	5,702	22,866	SH		OTR		17,521	5,180	165
UNITEDHEALTH GROUP INC	COM	91324P102	3,693	14,810	SH		SOLE		14,810	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	301	2,287	SH		SOLE		2,287	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	82	622	SH		OTR		622	0	0
UNIVERSAL FST PRODS INC	COM	913543104	475	12,778	SH		SOLE		12,778	0	0
UNIVERSAL FST PRODS INC	COM	913543104	38	1,025	SH		OTR		1,025	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	172	1,741	SH		SOLE		1,741	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	46	460	SH		OTR		460	0	0
UNUM GROUP	COM	91529Y106	274	18,246	SH		SOLE		18,246	0	0
UNUM GROUP	COM	91529Y106	3	175	SH		OTR		175	0	0
US ECOLOGY INC	COM	91734M103	260	8,564	SH		SOLE		8,564	0	0
US ECOLOGY INC	COM	91734M103	21	685	SH		OTR		685	0	0
V F CORP	COM	918204108	6,914	127,841	SH		SOLE		127,569	0	272
V F CORP	COM	918204108	291	5,373	SH		OTR		5,373	0	0
VAIL RESORTS INC	COM	91879Q109	248	1,681	SH		SOLE		1,681	0	0
VAIL RESORTS INC	COM	91879Q109	11	74	SH		OTR		74	0	0
VALERO ENERGY CORP	COM	91913Y100	1,087	23,969	SH		SOLE		23,969	0	0
VALERO ENERGY CORP	COM	91913Y100	377	8,321	SH		OTR		8,321	0	0
VALMONT INDS INC	COM	920253101	246	2,319	SH		SOLE		2,319	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	234	10,147	SH		SOLE		10,147	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7	320	SH		OTR		320	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	383	7,457	SH		SOLE		7,457	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	407	7,920	SH		OTR		7,920	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	248	5,046	SH		OTR		5,046	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,568	15,165	SH		SOLE		15,165	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	352	3,405	SH		OTR		3,405	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	311	3,483	SH		SOLE		3,483	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,399	82,825	SH		SOLE		82,825	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,719	33,090	SH		SOLE		33,090	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	295	3,585	SH		OTR		3,585	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,201	87,620	SH		SOLE		87,620	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,406	75,054	SH		SOLE		73,702	0	1,352
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	463	5,430	SH		OTR		2,430	0	3,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41,272	1,237,921	SH		SOLE		1,233,821	4,100	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,071	302,081	SH		OTR		293,613	7,393	1,075
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,743	52,901	SH		SOLE		52,901	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	871	12,315	SH		OTR		12,315	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	111	803	SH		SOLE		803	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	176	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	279	1,678	SH		SOLE		1,678	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	350	1,651	SH		SOLE		1,651	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29	137	SH		OTR		137	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,881	67,142	SH		SOLE		67,142	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	885	20,615	SH		OTR		20,615	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,639	110,399	SH		SOLE		110,399	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,299	29,384	SH		OTR		28,657	727	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	820	20,002	SH		SOLE		20,002	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	99	2,420	SH		OTR		1,300	1,120	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,790	828,309	SH		SOLE		826,944	500	865
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,469	580,289	SH		OTR		189,613	388,826	1,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	375	8,676	SH		SOLE		8,676	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	225	2,850	SH		SOLE		2,850	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	129	SH		OTR		129	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	413	4,746	SH		SOLE		4,746	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	91	1,050	SH		OTR		1,050	0	0
VARIAN MED SYS INC	COM	92220P105	955	9,305	SH		SOLE		9,305	0	0
VARIAN MED SYS INC	COM	92220P105	215	2,095	SH		OTR		725	1,370	0
VARIAN MED SYS INC	COM	92220P105	2,118	20,635	SH		SOLE		20,635	0	0
VEEVA SYS INC	CL A COM	922475108	581	3,718	SH		SOLE		3,718	0	0
VEEVA SYS INC	CL A COM	922475108	91	585	SH		OTR		585	0	0
VENTAS INC	COM	92276F100	235	8,787	SH		SOLE		8,787	0	0
VENTAS INC	COM	92276F100	73	2,733	SH		OTR		2,733	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,047	21,311	SH		SOLE		21,311	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	422	1,781	SH		OTR		1,471	310	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,492	42,957	SH		SOLE		42,957	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	225	2,762	SH		OTR		2,657	105	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,082	24,329	SH		SOLE		23,813	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	144	1,136	SH		OTR		485	651	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,422	16,116	SH		SOLE		16,116	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	89	593	SH		OTR		351	242	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,448	16,306	SH		SOLE		15,556	0	750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41	460	SH		OTR		340	120	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,626	12,354	SH		SOLE		12,354	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	66	500	SH		OTR		500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,643	56,091	SH		SOLE		56,091	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	106	896	SH		OTR		171	725	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,701	30,001	SH		SOLE		29,546	0	455
VANGUARD INDEX FDS	GROWTH ETF	922908736	287	1,829	SH		OTR		1,829	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,749	30,870	SH		SOLE		30,870	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	88	986	SH		OTR		986	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,197	19,031	SH		SOLE		19,031	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54	471	SH		OTR		283	188	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,686	113,921	SH		SOLE		113,921	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,135	16,561	SH		OTR		12,970	3,591	0
VERACYTE INC	COM	92337F107	386	15,875	SH		SOLE		15,875	0	0
VERACYTE INC	COM	92337F107	31	1,260	SH		OTR		1,260	0	0
VERISIGN INC	COM	92343E102	1,888	10,486	SH		SOLE		9,666	0	820
VERISIGN INC	COM	92343E102	439	2,435	SH		OTR		80	2,355	0
VERISIGN INC	COM	92343E102	4,962	27,555	SH		SOLE		27,555	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,273	1,121,784	SH		SOLE		1,117,857	75	3,852
VERIZON COMMUNICATIONS INC	COM	92343V104	12,936	240,753	SH		OTR		222,348	16,780	1,625
VERIZON COMMUNICATIONS INC	COM	92343V104	5,015	93,340	SH		SOLE		93,340	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,811	20,169	SH		SOLE		20,169	0	0
VERISK ANALYTICS INC	COM	92345Y106	688	4,939	SH		OTR		4,109	830	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,278	5,372	SH		SOLE		5,372	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	93	391	SH		OTR		391	0	0
VIACOMCBS INC	CL B	92556H206	455	32,452	SH		SOLE		32,452	0	0
VIACOMCBS INC	CL B	92556H206	35	2,511	SH		OTR		2,511	0	0
VIACOMCBS INC	CL B	92556H206	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	87,583	543,590	SH		SOLE		536,108	915	6,567
VISA INC	COM CL A	92826C839	17,696	109,832	SH		OTR		97,807	11,725	300
VISA INC	COM CL A	92826C839	4,652	28,870	SH		SOLE		28,870	0	0
VIRTUSA CORP	COM	92827P102	337	11,870	SH		SOLE		11,870	0	0
VIRTUSA CORP	COM	92827P102	27	955	SH		OTR		955	0	0
VISTRA ENERGY CORP	COM	92840M102	194	12,151	SH		SOLE		12,151	0	0
VMWARE INC	CL A COM	928563402	323	2,665	SH		SOLE		2,665	0	0
VMWARE INC	CL A COM	928563402	67	553	SH		OTR		553	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	118	8,552	SH		SOLE		8,552	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	45	3,291	SH		OTR		3,291	0	0
VORNADO RLTY TR	SH BEN INT	929042109	226	6,239	SH		SOLE		6,239	0	0
VORNADO RLTY TR	SH BEN INT	929042109	17	477	SH		OTR		477	0	0
VOYA FINANCIAL INC	COM	929089100	541	13,348	SH		SOLE		13,348	0	0
VOYA FINANCIAL INC	COM	929089100	163	4,010	SH		OTR		310	3,700	0
VOYA FINANCIAL INC	COM	929089100	2,255	55,600	SH		SOLE		55,600	0	0
VULCAN MATLS CO	COM	929160109	462	4,278	SH		SOLE		4,278	0	0
VULCAN MATLS CO	COM	929160109	64	593	SH		OTR		493	0	100
WD-40 CO	COM	929236107	287	1,431	SH		SOLE		1,431	0	0
WD-40 CO	COM	929236107	23	114	SH		OTR		114	0	0
WP CAREY INC	COM	92936U109	2,296	39,527	SH		SOLE		39,527	0	0
WP CAREY INC	COM	92936U109	443	7,620	SH		OTR		3,190	4,430	0
WP CAREY INC	COM	92936U109	3,920	67,500	SH		SOLE		67,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,609	52,293	SH		SOLE		52,293	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,270	37,102	SH		OTR		35,995	0	1,107
WABTEC	COM	929740108	266	5,531	SH		SOLE		5,530	0	1
WABTEC	COM	929740108	23	475	SH		OTR		470	1	4
WALMART INC	COM	931142103	25,360	223,204	SH		SOLE		217,395	0	5,809
WALMART INC	COM	931142103	9,377	82,533	SH		OTR		79,681	1,672	1,180
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,416	96,529	SH		SOLE		90,495	0	6,034
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,636	79,468	SH		OTR		78,568	800	100
WASTE MGMT INC DEL	COM	94106L109	44,208	477,612	SH		SOLE		472,003	0	5,609
WASTE MGMT INC DEL	COM	94106L109	7,543	81,495	SH		OTR		69,019	11,901	575
WASTE MGMT INC DEL	COM	94106L109	2,767	29,890	SH		SOLE		29,890	0	0
WATERS CORP	COM	941848103	366	2,011	SH		SOLE		2,011	0	0
WATERS CORP	COM	941848103	377	2,072	SH		OTR		2,072	0	0
WEBSTER FINL CORP CONN	COM	947890109	195	8,524	SH		SOLE		8,524	0	0
WEBSTER FINL CORP CONN	COM	947890109	23	993	SH		OTR		993	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	157	10,854	SH		SOLE		10,854	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4	279	SH		OTR		279	0	0
WELLS FARGO CO NEW	COM	949746101	14,447	503,362	SH		SOLE		500,812	0	2,550
WELLS FARGO CO NEW	COM	949746101	3,584	124,871	SH		OTR		98,763	25,108	1,000
WELLS FARGO CO NEW	COM	949746101	5,209	181,500	SH		SOLE		181,500	0	0
WELLTOWER INC	COM	95040Q104	946	20,658	SH		SOLE		20,658	0	0
WELLTOWER INC	COM	95040Q104	225	4,922	SH		OTR		4,922	0	0
WENDYS CO	COM	95058W100	215	14,477	SH		SOLE		14,477	0	0
WENDYS CO	COM	95058W100	129	8,690	SH		OTR		0	8,690	0
WENDYS CO	COM	95058W100	2,024	136,035	SH		SOLE		136,035	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	734	4,824	SH		SOLE		4,824	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	202	1,326	SH		OTR		296	1,030	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,368	15,555	SH		SOLE		15,555	0	0
WESTERN DIGITAL CORP.	COM	958102105	463	11,133	SH		SOLE		11,133	0	0
WESTERN DIGITAL CORP.	COM	958102105	7	165	SH		OTR		165	0	0
WESTROCK CO	COM	96145D105	312	11,047	SH		SOLE		11,047	0	0
WESTROCK CO	COM	96145D105	15	529	SH		OTR		529	0	0
WEX INC	COM	96208T104	238	2,273	SH		SOLE		2,273	0	0
WEX INC	COM	96208T104	130	1,244	SH		OTR		304	940	0
WEX INC	COM	96208T104	1,409	13,475	SH		SOLE		13,475	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	8,333	491,614	SH		SOLE		491,614	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	632	37,287	SH		OTR		35,987	700	600
WHIRLPOOL CORP	COM	963320106	291	3,397	SH		SOLE		3,372	0	25
WHIRLPOOL CORP	COM	963320106	126	1,464	SH		OTR		1,464	0	0
WILLIAMS COS INC	COM	969457100	579	40,904	SH		SOLE		40,904	0	0
WILLIAMS COS INC	COM	969457100	47	3,299	SH		OTR		3,299	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,011	17,860	SH		SOLE		17,860	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	204	3,600	SH		OTR		3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	408	7,955	SH		SOLE		7,955	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	165	10,834	SH		SOLE		10,834	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13	825	SH		OTR		825	0	0
WORKDAY INC	CL A	98138H101	502	3,854	SH		SOLE		3,854	0	0
WORKDAY INC	CL A	98138H101	59	456	SH		OTR		456	0	0
WPX ENERGY INC	COM	98212B103	64	20,861	SH		SOLE		20,861	0	0
WPX ENERGY INC	COM	98212B103	7	2,222	SH		OTR		2,222	0	0
WYNN RESORTS LTD	COM	983134107	587	9,750	SH		SOLE		9,750	0	0
WYNN RESORTS LTD	COM	983134107	18	298	SH		OTR		298	0	0
XCEL ENERGY INC	COM	98389B100	1,166	19,342	SH		SOLE		19,342	0	0
XCEL ENERGY INC	COM	98389B100	418	6,939	SH		OTR		6,939	0	0
XILINX INC	COM	983919101	1,732	22,218	SH		SOLE		22,218	0	0
XILINX INC	COM	983919101	664	8,523	SH		OTR		8,523	0	0
XYLEM INC	COM	98419M100	382	5,863	SH		SOLE		5,863	0	0
XYLEM INC	COM	98419M100	222	3,408	SH		OTR		3,333	75	0
YEXT INC	COM	98585N106	194	19,000	SH		SOLE		19,000	0	0
YUM BRANDS INC	COM	988498101	4,880	71,216	SH		SOLE		63,890	0	7,326
YUM BRANDS INC	COM	988498101	2,054	29,978	SH		OTR		25,808	4,170	0
YUM BRANDS INC	COM	988498101	2,350	34,295	SH		SOLE		34,295	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,676	62,763	SH		SOLE		57,078	0	5,685
YUM CHINA HLDGS INC	COM	98850P109	1,003	23,521	SH		OTR		22,381	740	400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	630	3,429	SH		SOLE		3,429	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	94	510	SH		OTR		510	0	0
ZENDESK INC	COM	98936J101	329	5,138	SH		SOLE		5,138	0	0
ZENDESK INC	COM	98936J101	5	74	SH		OTR		74	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,265	42,197	SH		SOLE		39,497	0	2,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	826	8,173	SH		OTR		8,173	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	7	3,055	SH		SOLE		3,055	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,125	459,000	SH		OTR		459,000	0	0
ZOETIS INC	CL A	98978V103	8,118	68,981	SH		SOLE		68,885	96	0
ZOETIS INC	CL A	98978V103	2,801	23,799	SH		OTR		19,486	4,313	0
ZOETIS INC	CL A	98978V103	2,682	22,790	SH		SOLE		22,790	0	0
ZYNGA INC	CL A	98986T108	1,246	181,880	SH		SOLE		181,880	0	0
ZYNGA INC	CL A	98986T108	463	67,575	SH		OTR		0	67,575	0
ZYNGA INC	CL A	98986T108	5,541	808,900	SH		SOLE		808,900	0	0