SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PUB LTD CO	ORD SHS	G0176J109	371	4,092	SH		SOLE		4,092	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	258	2,849	SH		OTR		2,683	166	0
ALKERMES PLC	SHS	G01767105	123	3,375	SH		SOLE		3,375	0	0
ALKERMES PLC	SHS	G01767105	78	2,149	SH		OTR		2,149	0	0
ALLERGAN PLC	SHS	G0177J108	485	3,316	SH		SOLE		3,316	0	0
ALLERGAN PLC	SHS	G0177J108	233	1,590	SH		OTR		1,590	0	0
AON PLC	SHS CL A	G0408V102	2,968	17,387	SH		SOLE		15,829	0	1,558
AON PLC	SHS CL A	G0408V102	788	4,615	SH		OTR		4,615	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,484	25,477	SH		SOLE		23,293	0	2,184
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,820	10,338	SH		OTR		9,088	1,250	0
EATON CORP PLC	SHS	G29183103	26,427	328,043	SH		SOLE		322,746	0	5,297
EATON CORP PLC	SHS	G29183103	3,401	42,217	SH		OTR		35,312	5,830	1,075
HELEN OF TROY CORP LTD	COM	G4388N106	361	3,112	SH		SOLE		3,112	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	23	195	SH		OTR		195	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	212	8,493	SH		SOLE		8,493	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,598	24,069	SH		SOLE		22,093	0	1,976
INGERSOLL-RAND PLC	SHS	G47791101	872	8,076	SH		OTR		7,576	500	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	136	10,484	SH		SOLE		10,484	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	33	2,524	SH		OTR		2,524	0	0
INVESCO LTD	SHS	G491BT108	1,039	53,808	SH		SOLE		48,058	0	5,750
INVESCO LTD	SHS	G491BT108	384	19,904	SH		OTR		19,754	150	0
JOHNSON CTLS INTL PLC	SHS	G51502105	765	20,713	SH		SOLE		14,060	0	6,653
JOHNSON CTLS INTL PLC	SHS	G51502105	71	1,916	SH		OTR		1,810	106	0
LAZARD LTD	SHS A	G54050102	569	15,758	SH		SOLE		15,758	0	0
LAZARD LTD	SHS A	G54050102	4	115	SH		OTR		115	0	0
LINDE PLC	COM	G5494J103	3,369	19,150	SH		SOLE		15,945	0	3,205
LINDE PLC	COM	G5494J103	1,077	6,123	SH		OTR		4,218	1,905	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,130	56,798	SH		SOLE		54,575	0	2,223
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	36	1,807	SH		OTR		1,807	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	243	10,278	SH		SOLE		10,278	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	342	12,667	SH		SOLE		12,667	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	17	622	SH		OTR		222	0	400
PENTAIR PLC	SHS	G7S00T104	585	13,151	SH		SOLE		13,151	0	0
PENTAIR PLC	SHS	G7S00T104	27	600	SH		OTR		200	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	179	1,247	SH		SOLE		1,247	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	64	447	SH		OTR		447	0	0
STERIS PLC	SHS USD	G8473T100	238	1,862	SH		SOLE		1,862	0	0
STERIS PLC	SHS USD	G8473T100	22	175	SH		OTR		175	0	0
CHUBB LIMITED	COM	H1467J104	2,369	16,912	SH		SOLE		15,084	0	1,828
CHUBB LIMITED	COM	H1467J104	560	4,001	SH		OTR		4,001	0	0
GARMIN LTD	SHS	H2906T109	18,765	217,315	SH		SOLE		214,385	0	2,930
GARMIN LTD	SHS	H2906T109	1,737	20,116	SH		OTR		18,056	2,060	0
TE CONNECTIVITY LTD	REG SHS	H84989104	189	2,346	SH		SOLE		2,346	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	150	1,852	SH		OTR		1,852	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	238	2,834	SH		SOLE		2,834	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	90	1,068	SH		OTR		1,068	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	249	2,816	SH		SOLE		2,816	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	557	17,712	SH		SOLE		17,712	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	35	1,118	SH		OTR		1,118	0	0
COPA HOLDINGS SA	CL A	P31076105	183	2,273	SH		SOLE		2,273	0	0
COPA HOLDINGS SA	CL A	P31076105	59	733	SH		OTR		733	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	486	4,236	SH		SOLE		4,236	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	98	853	SH		OTR		853	0	0
FLEX LTD	ORD	Y2573F102	128	12,806	SH		SOLE		12,806	0	0
FLEX LTD	ORD	Y2573F102	34	3,364	SH		OTR		3,364	0	0
AAR CORP	COM	000361105	400	12,303	SH		SOLE		12,135	0	168
AAR CORP	COM	000361105	26	800	SH		OTR		800	0	0
ABB LTD	SPONSORED ADR	000375204	724	38,390	SH		SOLE		28,390	0	10,000
ABB LTD	SPONSORED ADR	000375204	288	15,248	SH		OTR		15,248	0	0
AFLAC INC	COM	001055102	7,489	149,787	SH		SOLE		149,787	0	0
AFLAC INC	COM	001055102	7,154	143,081	SH		OTR		118,131	24,950	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11,349	1,131,520	SH		SOLE		1,131,520	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,807	578,971	SH		OTR		551,238	27,083	650
AT&T INC	COM	00206R102	47,829	1,525,145	SH		SOLE		1,507,347	0	17,798
AT&T INC	COM	00206R102	13,433	428,355	SH		OTR		386,447	34,632	7,276
ABBOTT LABS	COM	002824100	19,344	241,982	SH		SOLE		235,077	0	6,905
ABBOTT LABS	COM	002824100	12,484	156,169	SH		OTR		144,658	7,811	3,700
ABBVIE INC	COM	00287Y109	14,070	174,587	SH		SOLE		168,033	150	6,404
ABBVIE INC	COM	00287Y109	10,775	133,698	SH		OTR		126,462	5,836	1,400
ACTIVISION BLIZZARD INC	COM	00507V109	229	5,038	SH		SOLE		5,038	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	48	1,058	SH		OTR		1,058	0	0
ACUITY BRANDS INC	COM	00508Y102	175	1,461	SH		SOLE		1,461	0	0
ACUITY BRANDS INC	COM	00508Y102	45	372	SH		OTR		372	0	0
ADOBE INC	COM	00724F101	40,402	151,609	SH		SOLE		149,464	0	2,145
ADOBE INC	COM	00724F101	11,394	42,756	SH		OTR		31,932	10,724	100
ADVANCE AUTO PARTS INC	COM	00751Y106	514	3,013	SH		SOLE		3,013	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	192	1,124	SH		OTR		119	1,005	0
ADVANCED MICRO DEVICES INC	COM	007903107	400	15,658	SH		SOLE		15,658	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	145	5,700	SH		OTR		5,700	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	130	1,217	SH		SOLE		1,217	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	231	2,152	SH		OTR		2,152	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	326	4,057	SH		SOLE		4,057	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	112	1,392	SH		OTR		1,392	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,510	28,853	SH		SOLE		28,853	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,181	6,185	SH		OTR		4,036	2,149	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	283	3,944	SH		SOLE		3,944	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	236	3,297	SH		OTR		1,022	2,275	0
ALAMO GROUP INC	COM	011311107	506	5,067	SH		SOLE		5,067	0	0
ALAMO GROUP INC	COM	011311107	32	320	SH		OTR		320	0	0
ALBEMARLE CORP	COM	012653101	333	4,060	SH		SOLE		4,060	0	0
ALBEMARLE CORP	COM	012653101	73	892	SH		OTR		892	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	343	2,408	SH		SOLE		2,408	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50	354	SH		OTR		354	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	331	2,446	SH		SOLE		2,446	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24	175	SH		OTR		175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	627	3,435	SH		SOLE		3,435	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	194	1,063	SH		OTR		1,063	0	0
ALIGN TECHNOLOGY INC	COM	016255101	375	1,320	SH		SOLE		1,320	0	0
ALIGN TECHNOLOGY INC	COM	016255101	67	235	SH		OTR		235	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	448	3,463	SH		SOLE		3,463	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	27	209	SH		OTR		209	0	0
ALLIANT ENERGY CORP	COM	018802108	782	16,587	SH		SOLE		16,587	0	0
ALLIANT ENERGY CORP	COM	018802108	9	200	SH		OTR		200	0	0
ALLSTATE CORP	COM	020002101	1,971	20,929	SH		SOLE		20,929	0	0
ALLSTATE CORP	COM	020002101	926	9,833	SH		OTR		9,653	180	0
ALMADEN MINERALS LTD	COM CL B	020283305	6	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,768	28,780	SH		SOLE		28,471	0	309
ALPHABET INC	CAP STK CL C	02079K107	9,677	8,248	SH		OTR		6,176	2,046	25
ALPHABET INC	CAP STK CL A	02079K305	91,691	77,910	SH		SOLE		76,616	0	1,294
ALPHABET INC	CAP STK CL A	02079K305	25,327	21,520	SH		OTR		16,316	5,089	115
ALTABA INC	COM	021346101	225	3,033	SH		SOLE		3,033	0	0
ALTABA INC	COM	021346101	57	768	SH		OTR		768	0	0
ALTRIA GROUP INC	COM	02209S103	18,163	316,260	SH		SOLE		315,660	0	600
ALTRIA GROUP INC	COM	02209S103	9,643	167,917	SH		OTR		162,917	500	4,500
AMAZON COM INC	COM	023135106	111,931	62,856	SH		SOLE		62,085	0	771
AMAZON COM INC	COM	023135106	22,192	12,462	SH		OTR		8,416	3,982	64
AMBEV SA	SPONSORED ADR	02319V103	60	13,900	SH		SOLE		13,367	0	533
AMBEV SA	SPONSORED ADR	02319V103	5	1,214	SH		OTR		1,214	0	0
AMEREN CORP	COM	023608102	7,471	101,572	SH		SOLE		100,484	0	1,088
AMEREN CORP	COM	023608102	2,905	39,498	SH		OTR		37,133	1,515	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	222	15,525	SH		SOLE		15,525	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	302	6,341	SH		SOLE		6,341	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	22	470	SH		OTR		470	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,345	28,000	SH		SOLE		27,850	0	150
AMERICAN ELEC PWR CO INC	COM	025537101	1,343	16,034	SH		OTR		16,034	0	0
AMERICAN EXPRESS CO	COM	025816109	8,203	75,049	SH		SOLE		69,274	0	5,775
AMERICAN EXPRESS CO	COM	025816109	6,984	63,902	SH		OTR		61,902	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	332	3,449	SH		SOLE		3,449	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	53	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	283	6,564	SH		SOLE		6,564	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	171	3,982	SH		OTR		3,982	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,106	15,761	SH		SOLE		13,976	0	1,785
AMERICAN TOWER CORP NEW	COM	03027X100	498	2,527	SH		OTR		2,377	0	150
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,136	10,895	SH		SOLE		10,895	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	538	5,157	SH		OTR		5,157	0	0
AMERISAFE INC	COM	03071H100	557	9,379	SH		SOLE		9,379	0	0
AMERISAFE INC	COM	03071H100	35	586	SH		OTR		586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	841	10,570	SH		SOLE		10,570	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	32	398	SH		OTR		398	0	0
AMERIPRISE FINL INC	COM	03076C106	1,387	10,825	SH		SOLE		10,785	0	40
AMERIPRISE FINL INC	COM	03076C106	802	6,258	SH		OTR		5,383	875	0
AMERIS BANCORP	COM	03076K108	549	15,985	SH		SOLE		15,985	0	0
AMERIS BANCORP	COM	03076K108	35	1,015	SH		OTR		1,015	0	0
AMETEK INC NEW	COM	031100100	1,735	20,909	SH		SOLE		18,204	0	2,705
AMETEK INC NEW	COM	031100100	806	9,710	SH		OTR		4,430	5,280	0
AMGEN INC	COM	031162100	35,667	187,741	SH		SOLE		183,886	0	3,855
AMGEN INC	COM	031162100	7,079	37,261	SH		OTR		26,791	10,420	50
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	316	22,300	SH		SOLE		22,300	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	23	1,635	SH		OTR		1,635	0	0
AMPHENOL CORP NEW	CL A	032095101	1,592	16,854	SH		SOLE		15,204	0	1,650
AMPHENOL CORP NEW	CL A	032095101	1,250	13,235	SH		OTR		8,300	4,935	0
ANADARKO PETE CORP	COM	032511107	624	13,729	SH		SOLE		13,729	0	0
ANADARKO PETE CORP	COM	032511107	316	6,959	SH		OTR		6,959	0	0
ANALOG DEVICES INC	COM	032654105	684	6,495	SH		SOLE		6,295	0	200
ANALOG DEVICES INC	COM	032654105	170	1,614	SH		OTR		1,614	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	675	8,041	SH		SOLE		8,041	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	748	8,903	SH		OTR		8,903	0	0
ANNALY CAP MGMT INC	COM	035710409	221	22,112	SH		SOLE		22,112	0	0
ANNALY CAP MGMT INC	COM	035710409	43	4,312	SH		OTR		4,312	0	0
ANSYS INC	COM	03662Q105	1,279	7,000	SH		SOLE		6,320	0	680
ANSYS INC	COM	03662Q105	489	2,677	SH		OTR		397	2,280	0
ANTHEM INC	COM	036752103	31,694	110,439	SH		SOLE		108,769	0	1,670
ANTHEM INC	COM	036752103	3,469	12,087	SH		OTR		11,060	867	160
APACHE CORP	COM	037411105	817	23,579	SH		SOLE		22,210	0	1,369
APACHE CORP	COM	037411105	419	12,091	SH		OTR		11,305	650	136
APERGY CORP	COM	03755L104	659	16,054	SH		SOLE		16,054	0	0
APERGY CORP	COM	03755L104	146	3,545	SH		OTR		3,545	0	0
APPLE INC	COM	037833100	148,362	781,059	SH		SOLE		769,774	1,103	10,182
APPLE INC	COM	037833100	37,768	198,831	SH		OTR		165,351	32,915	565
APPLIED MATLS INC	COM	038222105	688	17,359	SH		SOLE		17,359	0	0
APPLIED MATLS INC	COM	038222105	494	12,452	SH		OTR		12,452	0	0
AQUA AMERICA INC	COM	03836W103	152	4,183	SH		SOLE		4,183	0	0
AQUA AMERICA INC	COM	03836W103	79	2,162	SH		OTR		2,162	0	0
ARAMARK	COM	03852U106	8,636	292,265	SH		SOLE		287,780	0	4,485
ARAMARK	COM	03852U106	718	24,284	SH		OTR		22,207	1,672	405
ARCHER DANIELS MIDLAND CO	COM	039483102	777	18,008	SH		SOLE		18,008	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	295	6,834	SH		OTR		6,834	0	0
ARISTA NETWORKS INC	COM	040413106	35,875	114,086	SH		SOLE		113,366	0	720
ARISTA NETWORKS INC	COM	040413106	5,544	17,629	SH		OTR		11,888	5,556	185
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	951	11,980	SH		SOLE		11,980	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	432	5,440	SH		OTR		0	5,440	0
ASPEN TECHNOLOGY INC	COM	045327103	221	2,122	SH		SOLE		2,122	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	364	8,999	SH		SOLE		8,999	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	31	755	SH		OTR		755	0	0
ATMOS ENERGY CORP	COM	049560105	141	1,372	SH		SOLE		1,372	0	0
ATMOS ENERGY CORP	COM	049560105	108	1,049	SH		OTR		1,049	0	0
AUTODESK INC	COM	052769106	513	3,292	SH		SOLE		3,292	0	0
AUTODESK INC	COM	052769106	1,756	11,269	SH		OTR		11,269	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,227	82,801	SH		SOLE		77,161	0	5,640
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,094	50,671	SH		OTR		46,778	3,517	376
AUTOZONE INC	COM	053332102	673	657	SH		SOLE		657	0	0
AUTOZONE INC	COM	053332102	5	5	SH		OTR		5	0	0
AVALONBAY CMNTYS INC	COM	053484101	295	1,472	SH		SOLE		1,472	0	0
AVALONBAY CMNTYS INC	COM	053484101	6	29	SH		OTR		29	0	0
AVERY DENNISON CORP	COM	053611109	1,921	17,002	SH		SOLE		7,002	0	10,000
AVERY DENNISON CORP	COM	053611109	315	2,787	SH		OTR		2,787	0	0
AVNET INC	COM	053807103	222	5,128	SH		SOLE		5,128	0	0
AVNET INC	COM	053807103	41	948	SH		OTR		948	0	0
BB&T CORP	COM	054937107	21,016	451,675	SH		SOLE		448,583	0	3,092
BB&T CORP	COM	054937107	3,376	72,562	SH		OTR		61,507	10,360	695
BCE INC	COM NEW	05534B760	222	4,997	SH		SOLE		4,997	0	0
BCE INC	COM NEW	05534B760	20	442	SH		OTR		442	0	0
BOK FINL CORP	COM NEW	05561Q201	172	2,115	SH		SOLE		2,115	0	0
BOK FINL CORP	COM NEW	05561Q201	43	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104	2,879	65,859	SH		SOLE		60,318	0	5,541
BP PLC	SPONSORED ADR	055622104	1,905	43,581	SH		OTR		42,787	0	794
BWX TECHNOLOGIES INC	COM	05605H100	376	7,592	SH		SOLE		5,467	0	2,125
BWX TECHNOLOGIES INC	COM	05605H100	19	389	SH		OTR		389	0	0
BAIDU INC	SPON ADR REP A	056752108	256	1,555	SH		SOLE		1,512	0	43
BAIDU INC	SPON ADR REP A	056752108	136	823	SH		OTR		823	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,716	61,919	SH		SOLE		61,919	0	0
BAKER HUGHES A GE CO	CL A	05722G100	501	18,085	SH		OTR		18,085	0	0
BALCHEM CORP	COM	057665200	493	5,310	SH		SOLE		5,310	0	0
BALCHEM CORP	COM	057665200	32	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	240	4,143	SH		SOLE		4,143	0	0
BALL CORP	COM	058498106	1,088	18,812	SH		OTR		18,462	0	350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	61	10,591	SH		SOLE		10,591	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	925	SH		OTR		925	0	0
BANK AMER CORP	COM	060505104	11,968	433,763	SH		SOLE		422,114	0	11,649
BANK AMER CORP	COM	060505104	5,296	191,963	SH		OTR		191,653	164	146
BANK AMER CORP	7.25%CNV PFD L	060505682	332	255	SH		SOLE		255	0	0
BANK HAWAII CORP	COM	062540109	1,012	12,836	SH		SOLE		12,836	0	0
BANK HAWAII CORP	COM	062540109	513	6,505	SH		OTR		6,505	0	0
BANK MONTREAL QUE	COM	063671101	140	1,873	SH		SOLE		1,873	0	0
BANK MONTREAL QUE	COM	063671101	150	2,000	SH		OTR		2,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,276	25,293	SH		SOLE		24,926	0	367
BANK NEW YORK MELLON CORP	COM	064058100	761	15,088	SH		OTR		6,888	8,200	0
BANK OZK	COM	06417N103	341	11,774	SH		SOLE		11,774	0	0
BANK OZK	COM	06417N103	5	189	SH		OTR		189	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	471	20,765	SH		SOLE		20,765	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	13	575	SH		OTR		575	0	0
BARCLAYS PLC	ADR	06738E204	93	11,650	SH		SOLE		10,134	0	1,516
BARCLAYS PLC	ADR	06738E204	5	649	SH		OTR		649	0	0
BAXTER INTL INC	COM	071813109	3,670	45,139	SH		SOLE		44,126	0	1,013
BAXTER INTL INC	COM	071813109	1,314	16,156	SH		OTR		12,434	3,722	0
BECTON DICKINSON & CO	COM	075887109	33,852	135,553	SH		SOLE		132,049	0	3,504
BECTON DICKINSON & CO	COM	075887109	8,347	33,424	SH		OTR		27,771	5,553	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,109	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,205	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,759	118,270	SH		SOLE		115,906	0	2,364
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,185	55,678	SH		OTR		42,175	13,403	100
BERRY GLOBAL GROUP INC	COM	08579W103	188	3,497	SH		SOLE		3,497	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	21	388	SH		OTR		388	0	0
BEST BUY INC	COM	086516101	253	3,566	SH		SOLE		3,566	0	0
BEST BUY INC	COM	086516101	157	2,205	SH		OTR		2,205	0	0
BIO RAD LABS INC	CL A	090572207	232	758	SH		SOLE		758	0	0
BIO RAD LABS INC	CL A	090572207	17	57	SH		OTR		57	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	434	4,883	SH		SOLE		4,883	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	192	2,160	SH		OTR		330	1,830	0
BIOGEN INC	COM	09062X103	1,367	5,781	SH		SOLE		5,712	0	69
BIOGEN INC	COM	09062X103	5,625	23,796	SH		OTR		23,796	0	0
BIOPHARMX CORP	COM	09072X101	1	10,000	SH		SOLE		10,000	0	0
BIO TECHNE CORP	COM	09073M104	761	3,835	SH		SOLE		3,165	0	670
BIO TECHNE CORP	COM	09073M104	164	825	SH		OTR		0	825	0
BLACK HILLS CORP	COM	092113109	129	1,740	SH		SOLE		1,740	0	0
BLACK HILLS CORP	COM	092113109	222	3,000	SH		OTR		3,000	0	0
BLACK KNIGHT INC	COM	09215C105	307	5,640	SH		SOLE		5,640	0	0
BLACK KNIGHT INC	COM	09215C105	293	5,369	SH		OTR		2,244	3,125	0
BLACKROCK INC	COM	09247X101	22,493	52,631	SH		SOLE		52,419	0	212
BLACKROCK INC	COM	09247X101	4,025	9,417	SH		OTR		6,670	2,637	110
BLOCK H & R INC	COM	093671105	389	16,249	SH		SOLE		15,949	300	0
BLOCK H & R INC	COM	093671105	767	32,040	SH		OTR		4,479	13,210	14,351
BOEING CO	COM	097023105	24,334	63,799	SH		SOLE		61,264	0	2,535
BOEING CO	COM	097023105	18,776	49,227	SH		OTR		41,092	7,835	300
BOOKING HLDGS INC	COM	09857L108	4,957	2,841	SH		SOLE		2,841	0	0
BOOKING HLDGS INC	COM	09857L108	2,773	1,589	SH		OTR		1,354	235	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	179	3,080	SH		SOLE		3,080	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	195	3,350	SH		OTR		450	2,900	0
BORGWARNER INC	COM	099724106	863	22,481	SH		SOLE		22,481	0	0
BORGWARNER INC	COM	099724106	97	2,515	SH		OTR		2,515	0	0
BOSTON PROPERTIES INC	COM	101121101	380	2,836	SH		SOLE		2,836	0	0
BOSTON PROPERTIES INC	COM	101121101	49	365	SH		OTR		365	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,900	75,556	SH		SOLE		74,844	0	712
BOSTON SCIENTIFIC CORP	COM	101137107	512	13,350	SH		OTR		13,350	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	109	855	SH		SOLE		855	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	182	1,435	SH		OTR		105	1,330	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,527	178,723	SH		SOLE		176,636	0	2,087
BRISTOL MYERS SQUIBB CO	COM	110122108	5,258	110,212	SH		OTR		105,750	3,485	977
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	259	6,216	SH		SOLE		5,853	0	363
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	681	SH		OTR		681	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,120	10,802	SH		SOLE		10,802	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	567	5,473	SH		OTR		1,417	4,040	16
BROADCOM INC	COM	11135F101	1,756	5,840	SH		SOLE		5,840	0	0
BROADCOM INC	COM	11135F101	787	2,618	SH		OTR		2,618	0	0
BURLINGTON STORES INC	COM	122017106	363	2,317	SH		SOLE		2,317	0	0
BURLINGTON STORES INC	COM	122017106	64	411	SH		OTR		411	0	0
CBS CORP NEW	CL B	124857202	730	15,351	SH		SOLE		15,351	0	0
CBS CORP NEW	CL B	124857202	219	4,609	SH		OTR		1,039	3,570	0
CBOE GLOBAL MARKETS INC	COM	12503M108	765	8,015	SH		SOLE		8,015	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	511	5,350	SH		OTR		2,800	2,550	0
CBRE GROUP INC	CL A	12504L109	277	5,599	SH		SOLE		5,599	0	0
CBRE GROUP INC	CL A	12504L109	122	2,467	SH		OTR		2,467	0	0
CDK GLOBAL INC	COM	12508E101	1,703	28,958	SH		SOLE		25,291	0	3,667
CDK GLOBAL INC	COM	12508E101	792	13,466	SH		OTR		8,191	5,190	85
CDW CORP	COM	12514G108	608	6,306	SH		SOLE		6,306	0	0
CDW CORP	COM	12514G108	288	2,986	SH		OTR		1,291	1,695	0
CF INDS HLDGS INC	COM	125269100	198	4,833	SH		SOLE		4,833	0	0
CF INDS HLDGS INC	COM	125269100	32	782	SH		OTR		782	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	210	2,417	SH		SOLE		2,417	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	201	2,313	SH		OTR		413	1,900	0
CIGNA CORP NEW	COM	125523100	2,611	16,237	SH		SOLE		13,770	0	2,467
CIGNA CORP NEW	COM	125523100	1,094	6,800	SH		OTR		6,720	7	73
CME GROUP INC	COM CL A	12572Q105	67,000	407,094	SH		SOLE		402,870	90	4,134
CME GROUP INC	COM CL A	12572Q105	17,093	103,860	SH		OTR		76,684	27,031	145
CSX CORP	COM	126408103	3,595	48,055	SH		SOLE		47,755	0	300
CSX CORP	COM	126408103	985	13,165	SH		OTR		13,165	0	0
CVS HEALTH CORP	COM	126650100	5,051	93,661	SH		SOLE		86,376	0	7,285
CVS HEALTH CORP	COM	126650100	1,370	25,400	SH		OTR		17,653	7,147	600
CABLE ONE INC	COM	12685J105	198	202	SH		SOLE		202	0	0
CABLE ONE INC	COM	12685J105	34	35	SH		OTR		35	0	0
CABOT OIL & GAS CORP	COM	127097103	155	5,950	SH		SOLE		5,950	0	0
CABOT OIL & GAS CORP	COM	127097103	50	1,929	SH		OTR		1,929	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	485	7,630	SH		SOLE		4,825	0	2,805
CADENCE DESIGN SYSTEM INC	COM	127387108	179	2,815	SH		OTR		135	2,680	0
CAMBREX CORP	COM	132011107	329	8,470	SH		SOLE		8,470	0	0
CAMBREX CORP	COM	132011107	21	535	SH		OTR		535	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	202	1,989	SH		SOLE		1,989	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	33	328	SH		OTR		328	0	0
CAMPBELL SOUP CO	COM	134429109	351	9,217	SH		SOLE		9,217	0	0
CAMPBELL SOUP CO	COM	134429109	42	1,097	SH		OTR		1,097	0	0
CANADIAN NATL RY CO	COM	136375102	257	2,877	SH		SOLE		2,877	0	0
CANADIAN NATL RY CO	COM	136375102	261	2,913	SH		OTR		2,913	0	0
CANTEL MEDICAL CORP	COM	138098108	556	8,317	SH		SOLE		8,317	0	0
CANTEL MEDICAL CORP	COM	138098108	35	530	SH		OTR		530	0	0
CAPITAL ONE FINL CORP	COM	14040H105	238	2,918	SH		SOLE		2,918	0	0
CAPITAL ONE FINL CORP	COM	14040H105	83	1,014	SH		OTR		1,014	0	0
CAPITOL FED FINL INC	COM	14057J101	318	23,792	SH		SOLE		23,792	0	0
CAPITOL FED FINL INC	COM	14057J101	60	4,527	SH		OTR		4,527	0	0
CARDINAL HEALTH INC	COM	14149Y108	675	14,029	SH		SOLE		8,929	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	226	4,697	SH		OTR		4,697	0	0
CARMAX INC	COM	143130102	242	3,463	SH		SOLE		3,463	0	0
CARMAX INC	COM	143130102	56	806	SH		OTR		806	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	252	4,962	SH		SOLE		4,962	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	258	5,093	SH		OTR		4,359	734	0
CARTERS INC	COM	146229109	172	1,710	SH		SOLE		1,710	0	0
CARTERS INC	COM	146229109	187	1,860	SH		OTR		155	1,705	0
CASEYS GEN STORES INC	COM	147528103	639	4,965	SH		SOLE		4,965	0	0
CASEYS GEN STORES INC	COM	147528103	129	1,000	SH		OTR		1,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,626	55,522	SH		SOLE		55,522	0	0
CATALENT INC	COM	148806102	848	20,900	SH		SOLE		20,900	0	0
CATALENT INC	COM	148806102	67	1,645	SH		OTR		1,645	0	0
CATERPILLAR INC DEL	COM	149123101	12,970	95,728	SH		SOLE		90,675	0	5,053
CATERPILLAR INC DEL	COM	149123101	3,093	22,825	SH		OTR		18,708	3,917	200
CATHAY GEN BANCORP	COM	149150104	530	15,640	SH		SOLE		15,640	0	0
CATHAY GEN BANCORP	COM	149150104	34	990	SH		OTR		990	0	0
CELANESE CORP DEL	COM	150870103	415	4,212	SH		SOLE		4,212	0	0
CELANESE CORP DEL	COM	150870103	71	723	SH		OTR		723	0	0
CELGENE CORP	COM	151020104	3,926	41,611	SH		SOLE		41,611	0	0
CELGENE CORP	COM	151020104	8,976	95,142	SH		OTR		93,992	150	1,000
CENTENE CORP DEL	COM	15135B101	772	14,532	SH		SOLE		14,532	0	0
CENTENE CORP DEL	COM	15135B101	125	2,348	SH		OTR		2,348	0	0
CENTERPOINT ENERGY INC	COM	15189T107	418	13,631	SH		SOLE		13,631	0	0
CENTERPOINT ENERGY INC	COM	15189T107	122	3,980	SH		OTR		3,980	0	0
CENTRAL GARDEN & PET CO	COM	153527106	213	8,314	SH		SOLE		8,314	0	0
CENTRAL GARDEN & PET CO	COM	153527106	13	520	SH		OTR		520	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	379	16,294	SH		SOLE		16,294	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	24	1,025	SH		OTR		1,025	0	0
CENTURYLINK INC	COM	156700106	138	11,478	SH		SOLE		11,478	0	0
CENTURYLINK INC	COM	156700106	7	570	SH		OTR		570	0	0
CERNER CORP	COM	156782104	18,934	330,951	SH		SOLE		326,818	0	4,133
CERNER CORP	COM	156782104	3,937	68,818	SH		OTR		37,658	30,560	600
CHARLES RIV LABS INTL INC	COM	159864107	779	5,362	SH		SOLE		5,362	0	0
CHARLES RIV LABS INTL INC	COM	159864107	485	3,339	SH		OTR		2,209	1,130	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,154	3,327	SH		SOLE		3,327	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	205	590	SH		OTR		590	0	0
CHEMED CORP NEW	COM	16359R103	82	255	SH		SOLE		255	0	0
CHEMED CORP NEW	COM	16359R103	163	510	SH		OTR		0	510	0
CHEMOURS CO	COM	163851108	268	7,199	SH		SOLE		7,199	0	0
CHEMOURS CO	COM	163851108	162	4,353	SH		OTR		2,533	1,820	0
CHENIERE ENERGY INC	COM NEW	16411R208	133	1,947	SH		SOLE		1,947	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	80	1,166	SH		OTR		1,166	0	0
CHEVRON CORP NEW	COM	166764100	107,652	873,941	SH		SOLE		864,050	0	9,891
CHEVRON CORP NEW	COM	166764100	25,163	204,278	SH		OTR		168,828	33,620	1,830
CHIPOTLE MEXICAN GRILL INC	COM	169656105	307	432	SH		SOLE		332	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	107	150	SH		OTR		150	0	0
CHURCH & DWIGHT INC	COM	171340102	5,640	79,187	SH		SOLE		78,387	0	800
CHURCH & DWIGHT INC	COM	171340102	1,864	26,173	SH		OTR		23,518	2,655	0
CHURCHILL DOWNS INC	COM	171484108	688	7,627	SH		SOLE		7,627	0	0
CHURCHILL DOWNS INC	COM	171484108	40	448	SH		OTR		448	0	0
CHUYS HLDGS INC	COM	171604101	189	8,289	SH		SOLE		8,289	0	0
CHUYS HLDGS INC	COM	171604101	11	495	SH		OTR		495	0	0
CIMAREX ENERGY CO	COM	171798101	264	3,783	SH		SOLE		3,783	0	0
CISCO SYS INC	COM	17275R102	72,929	1,350,781	SH		SOLE		1,327,815	0	22,966
CISCO SYS INC	COM	17275R102	12,607	233,512	SH		OTR		184,921	46,540	2,051
CINTAS CORP	COM	172908105	2,143	10,601	SH		SOLE		10,601	0	0
CINTAS CORP	COM	172908105	2,415	11,947	SH		OTR		11,947	0	0
CITIGROUP INC	COM NEW	172967424	5,566	89,457	SH		SOLE		84,762	0	4,695
CITIGROUP INC	COM NEW	172967424	1,474	23,687	SH		OTR		23,506	181	0
CITIZENS FINL GROUP INC	COM	174610105	328	10,103	SH		SOLE		10,103	0	0
CITIZENS FINL GROUP INC	COM	174610105	97	2,987	SH		OTR		2,987	0	0
CITRIX SYS INC	COM	177376100	23,337	234,169	SH		SOLE		231,484	0	2,685
CITRIX SYS INC	COM	177376100	4,909	49,262	SH		OTR		24,497	24,390	375
CLOROX CO DEL	COM	189054109	7,029	43,804	SH		SOLE		42,423	0	1,381
CLOROX CO DEL	COM	189054109	2,659	16,573	SH		OTR		16,098	475	0
COCA COLA CO	COM	191216100	18,358	391,772	SH		SOLE		378,619	0	13,153
COCA COLA CO	COM	191216100	8,563	182,727	SH		OTR		153,844	25,633	3,250
COGNEX CORP	COM	192422103	314	6,178	SH		SOLE		6,178	0	0
COGNEX CORP	COM	192422103	138	2,716	SH		OTR		2,716	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,402	33,153	SH		SOLE		30,606	0	2,547
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	363	5,011	SH		OTR		736	4,275	0
COHEN & STEERS INC	COM	19247A100	437	10,350	SH		SOLE		10,350	0	0
COHEN & STEERS INC	COM	19247A100	27	645	SH		OTR		645	0	0
COHERENT INC	COM	192479103	264	1,864	SH		SOLE		1,864	0	0
COHERENT INC	COM	192479103	77	542	SH		OTR		42	500	0
COLGATE PALMOLIVE CO	COM	194162103	8,050	117,455	SH		SOLE		109,791	0	7,664
COLGATE PALMOLIVE CO	COM	194162103	4,795	69,960	SH		OTR		54,921	13,307	1,732
COMCAST CORP NEW	CL A	20030N101	19,817	495,674	SH		SOLE		484,485	0	11,189
COMCAST CORP NEW	CL A	20030N101	3,494	87,405	SH		OTR		75,303	11,702	400
COMERICA INC	COM	200340107	281	3,831	SH		SOLE		3,681	0	150
COMERICA INC	COM	200340107	347	4,737	SH		OTR		2,607	2,130	0
COMMERCE BANCSHARES INC	COM	200525103	163,900	2,822,936	SH		SOLE		1,235,105	463	1,587,368
COMMERCE BANCSHARES INC	COM	200525103	82,931	1,428,365	SH		OTR		328,958	478,513	620,894
COMMERCE BANCSHARES INC	COM	200525103	173,524	2,988,701	SH		OTR		0	2,988,701	0
COMMSCOPE HLDG CO INC	COM	20337X109	195	8,972	SH		SOLE		8,972	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6	262	SH		OTR		262	0	0
COMPASS MINERALS INTL INC	COM	20451N101	255	4,695	SH		SOLE		4,695	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15	280	SH		OTR		280	0	0
CONAGRA BRANDS INC	COM	205887102	572	20,617	SH		SOLE		20,617	0	0
CONAGRA BRANDS INC	COM	205887102	71	2,556	SH		OTR		2,556	0	0
CONOCOPHILLIPS	COM	20825C104	8,596	128,793	SH		SOLE		123,703	0	5,090
CONOCOPHILLIPS	COM	20825C104	3,427	51,344	SH		OTR		45,838	501	5,005
CONSOLIDATED EDISON INC	COM	209115104	1,833	21,611	SH		SOLE		20,661	0	950
CONSOLIDATED EDISON INC	COM	209115104	1,123	13,244	SH		OTR		9,544	0	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	2,666	15,203	SH		SOLE		14,458	0	745
CONSTELLATION BRANDS INC	CL A	21036P108	661	3,771	SH		OTR		1,386	2,385	0
CONTINENTAL RESOURCES INC	COM	212015101	222	4,959	SH		SOLE		4,959	0	0
CONTINENTAL RESOURCES INC	COM	212015101	54	1,202	SH		OTR		1,202	0	0
COOPER COS INC	COM NEW	216648402	28,468	96,122	SH		SOLE		95,102	0	1,020
COOPER COS INC	COM NEW	216648402	5,564	18,788	SH		OTR		12,319	6,264	205
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	323	8,784	SH		SOLE		8,784	0	0
CORNING INC	COM	219350105	1,571	47,463	SH		SOLE		47,463	0	0
CORNING INC	COM	219350105	693	20,935	SH		OTR		20,935	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	245	8,957	SH		SOLE		4,257	0	4,700
COSTCO WHSL CORP NEW	COM	22160K105	36,180	149,416	SH		SOLE		144,207	0	5,209
COSTCO WHSL CORP NEW	COM	22160K105	7,957	32,862	SH		OTR		23,447	9,325	90
COSTAR GROUP INC	COM	22160N109	132	283	SH		SOLE		283	0	0
COSTAR GROUP INC	COM	22160N109	163	350	SH		OTR		0	350	0
COTY INC	COM CL A	222070203	170	14,801	SH		SOLE		14,801	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,612	131,057	SH		SOLE		131,057	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,812	14,160	SH		SOLE		12,637	0	1,523
CROWN CASTLE INTL CORP NEW	COM	22822V101	546	4,262	SH		OTR		815	3,447	0
CROWN HOLDINGS INC	COM	228368106	920	16,850	SH		SOLE		16,100	0	750
CROWN HOLDINGS INC	COM	228368106	105	1,923	SH		OTR		1,923	0	0
CULLEN FROST BANKERS INC	COM	229899109	908	9,351	SH		SOLE		9,351	0	0
CULLEN FROST BANKERS INC	COM	229899109	797	8,207	SH		OTR		7,902	0	305
CUMMINS INC	COM	231021106	2,399	15,198	SH		SOLE		15,098	0	100
CUMMINS INC	COM	231021106	188	1,193	SH		OTR		1,193	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,494	143,941	SH		SOLE		142,981	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,285	41,173	SH		OTR		39,761	1,412	0
DNP SELECT INCOME FD	COM	23325P104	70	6,075	SH		SOLE		6,075	0	0
DNP SELECT INCOME FD	COM	23325P104	283	24,550	SH		OTR		24,550	0	0
D R HORTON INC	COM	23331A109	4,213	101,802	SH		SOLE		100,867	0	935
D R HORTON INC	COM	23331A109	725	17,523	SH		OTR		16,453	770	300
DTE ENERGY CO	COM	233331107	1,245	9,977	SH		SOLE		9,977	0	0
DTE ENERGY CO	COM	233331107	1,121	8,986	SH		OTR		8,986	0	0
DXC TECHNOLOGY CO	COM	23355L106	584	9,083	SH		SOLE		7,302	0	1,781
DXC TECHNOLOGY CO	COM	23355L106	77	1,204	SH		OTR		1,204	0	0
DANAHER CORPORATION	COM	235851102	47,570	360,326	SH		SOLE		354,206	649	5,471
DANAHER CORPORATION	COM	235851102	10,611	80,377	SH		OTR		58,758	18,779	2,840
DARDEN RESTAURANTS INC	COM	237194105	4,644	38,229	SH		SOLE		38,229	0	0
DARDEN RESTAURANTS INC	COM	237194105	363	2,992	SH		OTR		1,492	1,500	0
DASEKE INC	COM	23753F107	76	15,000	SH		SOLE		15,000	0	0
DEERE & CO	COM	244199105	7,499	46,917	SH		SOLE		43,217	0	3,700
DEERE & CO	COM	244199105	5,210	32,592	SH		OTR		18,642	11,350	2,600
DELL TECHNOLOGIES INC	CL C	24703L202	360	6,139	SH		SOLE		6,139	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	260	4,431	SH		OTR		2,942	1,489	0
DELTA AIR LINES INC DEL	COM NEW	247361702	392	7,599	SH		SOLE		7,599	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	397	7,692	SH		OTR		7,692	0	0
DENTSPLY SIRONA INC	COM	24906P109	605	12,194	SH		SOLE		12,194	0	0
DENTSPLY SIRONA INC	COM	24906P109	73	1,467	SH		OTR		1,467	0	0
DEVON ENERGY CORP NEW	COM	25179M103	224	7,103	SH		SOLE		7,079	0	24
DEVON ENERGY CORP NEW	COM	25179M103	90	2,848	SH		OTR		2,848	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,189	13,378	SH		SOLE		13,378	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	697	4,262	SH		OTR		4,262	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	337	3,319	SH		SOLE		3,319	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	32	318	SH		OTR		318	0	0
DIGITAL RLTY TR INC	COM	253868103	297	2,499	SH		SOLE		2,499	0	0
DIGITAL RLTY TR INC	COM	253868103	29	247	SH		OTR		247	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,198	208,936	SH		SOLE		198,558	2,400	7,978
DISNEY WALT CO	COM DISNEY	254687106	11,405	102,715	SH		OTR		78,595	21,225	2,895
DISCOVER FINL SVCS	COM	254709108	690	9,698	SH		SOLE		9,698	0	0
DISCOVER FINL SVCS	COM	254709108	318	4,471	SH		OTR		4,471	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T200	13	10,000	SH		SOLE		10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,619	21,952	SH		SOLE		20,532	0	1,420
DOLLAR GEN CORP NEW	COM	256677105	859	7,201	SH		OTR		3,131	4,070	0
DOLLAR TREE INC	COM	256746108	1,276	12,150	SH		SOLE		12,021	0	129
DOLLAR TREE INC	COM	256746108	281	2,674	SH		OTR		2,674	0	0
DOMINION ENERGY INC	COM	25746U109	5,524	72,058	SH		SOLE		71,888	0	170
DOMINION ENERGY INC	COM	25746U109	1,700	22,176	SH		OTR		16,521	5,655	0
DOMINOS PIZZA INC	COM	25754A201	200	773	SH		SOLE		773	0	0
DOMINOS PIZZA INC	COM	25754A201	173	670	SH		OTR		0	670	0
DOVER CORP	COM	260003108	4,157	44,318	SH		SOLE		44,318	0	0
DOVER CORP	COM	260003108	1,203	12,823	SH		OTR		12,823	0	0
DOWDUPONT INC	COM	26078J100	16,263	305,060	SH		SOLE		304,419	0	641
DOWDUPONT INC	COM	26078J100	6,208	116,456	SH		OTR		97,635	17,860	961
DRIL QUIP INC	COM	262037104	215	4,690	SH		SOLE		4,690	0	0
DRIL QUIP INC	COM	262037104	17	370	SH		OTR		370	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,851	253,897	SH		SOLE		246,497	0	7,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,488	38,753	SH		OTR		31,247	7,395	111
DUNKIN BRANDS GROUP INC	COM	265504100	138	1,835	SH		SOLE		1,835	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	208	2,765	SH		OTR		455	2,310	0
EOG RES INC	COM	26875P101	32,180	338,097	SH		SOLE		333,990	930	3,177
EOG RES INC	COM	26875P101	5,595	58,787	SH		OTR		40,667	17,355	765
EQT CORP	COM	26884L109	197	9,510	SH		SOLE		9,510	0	0
EQT CORP	COM	26884L109	135	6,495	SH		OTR		6,495	0	0
EPR PPTYS	COM SH BEN INT	26884U109	396	5,153	SH		SOLE		5,153	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	720	15,498	SH		SOLE		14,970	0	528
E TRADE FINANCIAL CORP	COM NEW	269246401	67	1,446	SH		OTR		1,446	0	0
EAGLE MATERIALS INC	COM	26969P108	428	5,078	SH		SOLE		3,628	0	1,450
EAGLE MATERIALS INC	COM	26969P108	49	587	SH		OTR		587	0	0
EAST WEST BANCORP INC	COM	27579R104	186	3,875	SH		SOLE		3,875	0	0
EAST WEST BANCORP INC	COM	27579R104	23	485	SH		OTR		485	0	0
EASTMAN CHEMICAL CO	COM	277432100	580	7,645	SH		SOLE		7,645	0	0
EASTMAN CHEMICAL CO	COM	277432100	265	3,494	SH		OTR		3,494	0	0
EATON VANCE CORP	COM NON VTG	278265103	381	9,447	SH		SOLE		9,447	0	0
EATON VANCE CORP	COM NON VTG	278265103	312	7,732	SH		OTR		3,672	4,060	0
EBAY INC	COM	278642103	449	12,083	SH		SOLE		12,083	0	0
EBAY INC	COM	278642103	259	6,975	SH		OTR		6,975	0	0
ECOLAB INC	COM	278865100	7,219	40,889	SH		SOLE		39,849	0	1,040
ECOLAB INC	COM	278865100	1,978	11,204	SH		OTR		8,659	2,545	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,452	146,997	SH		SOLE		146,997	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,685	61,184	SH		OTR		61,184	0	0
EDISON INTL	COM	281020107	219	3,540	SH		SOLE		3,540	0	0
EDISON INTL	COM	281020107	102	1,655	SH		OTR		1,655	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,441	7,532	SH		SOLE		7,532	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	550	2,873	SH		OTR		2,873	0	0
ELECTRONIC ARTS INC	COM	285512109	346	3,406	SH		SOLE		3,406	0	0
ELECTRONIC ARTS INC	COM	285512109	103	1,017	SH		OTR		1,017	0	0
EMERSON ELEC CO	COM	291011104	108,102	1,578,817	SH		SOLE		559,736	0	1,019,081
EMERSON ELEC CO	COM	291011104	12,108	176,834	SH		OTR		164,831	7,070	4,933
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	72	5,000	SH		SOLE		5,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	100	7,000	SH		OTR		7,000	0	0
ENBRIDGE INC	COM	29250N105	1,145	31,572	SH		SOLE		31,338	0	234
ENBRIDGE INC	COM	29250N105	522	14,408	SH		OTR		14,244	0	164
ENCANA CORP	COM	292505104	141	19,490	SH		SOLE		19,490	0	0
ENCANA CORP	COM	292505104	68	9,425	SH		OTR		9,425	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,484	166,563	SH		SOLE		166,563	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,368	74,968	SH		OTR		74,968	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	97	6,308	SH		SOLE		6,308	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	321	20,901	SH		OTR		19,251	1,650	0
ENTEGRIS INC	COM	29362U104	482	13,510	SH		SOLE		13,510	0	0
ENTEGRIS INC	COM	29362U104	31	855	SH		OTR		855	0	0
ENTERGY CORP NEW	COM	29364G103	740	7,735	SH		SOLE		7,669	0	66
ENTERGY CORP NEW	COM	29364G103	163	1,702	SH		OTR		1,702	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	151	3,713	SH		SOLE		3,713	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,634	89,144	SH		OTR		89,144	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,256	77,512	SH		SOLE		77,512	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,612	55,388	SH		OTR		54,368	1,020	0
EPAM SYS INC	COM	29414B104	1,013	5,991	SH		SOLE		5,991	0	0
EPAM SYS INC	COM	29414B104	114	672	SH		OTR		672	0	0
EQUIFAX INC	COM	294429105	2,238	18,883	SH		SOLE		18,683	0	200
EQUINIX INC	COM	29444U700	314	692	SH		SOLE		692	0	0
EQUINIX INC	COM	29444U700	68	149	SH		OTR		149	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	260	9,036	SH		SOLE		9,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	277	3,676	SH		SOLE		3,676	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	104	SH		OTR		104	0	0
ESCALADE INC	COM	296056104	168	14,999	SH		SOLE		0	0	14,999
ESSEX PPTY TR INC	COM	297178105	409	1,415	SH		SOLE		1,415	0	0
ESSEX PPTY TR INC	COM	297178105	63	218	SH		OTR		218	0	0
EURONET WORLDWIDE INC	COM	298736109	38,639	270,979	SH		SOLE		267,929	0	3,050
EURONET WORLDWIDE INC	COM	298736109	7,502	52,615	SH		OTR		36,182	16,033	400
EVERGY INC	COM	30034W106	1,934	33,318	SH		SOLE		32,015	0	1,303
EVERGY INC	COM	30034W106	1,157	19,932	SH		OTR		19,482	400	50
EVERSOURCE ENERGY	COM	30040W108	23,636	333,142	SH		SOLE		330,698	300	2,144
EVERSOURCE ENERGY	COM	30040W108	3,506	49,411	SH		OTR		39,527	9,499	385
EXELON CORP	COM	30161N101	1,345	26,835	SH		SOLE		26,835	0	0
EXELON CORP	COM	30161N101	388	7,747	SH		OTR		7,347	400	0
EXLSERVICE HOLDINGS INC	COM	302081104	424	7,060	SH		SOLE		7,060	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	27	450	SH		OTR		450	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	272	2,283	SH		SOLE		2,283	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4	32	SH		OTR		32	0	0
EXPEDITORS INTL WASH INC	COM	302130109	106	1,394	SH		SOLE		1,394	0	0
EXPEDITORS INTL WASH INC	COM	302130109	236	3,107	SH		OTR		3,107	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	275	2,701	SH		SOLE		2,701	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	169	1,655	SH		OTR		0	1,655	0
EXXON MOBIL CORP	COM	30231G102	82,045	1,015,407	SH		SOLE		996,821	525	18,061
EXXON MOBIL CORP	COM	30231G102	39,115	484,097	SH		OTR		430,658	45,896	7,543
FLIR SYS INC	COM	302445101	987	20,744	SH		SOLE		17,993	0	2,751
FLIR SYS INC	COM	302445101	433	9,110	SH		OTR		525	8,585	0
FS KKR CAPITAL CORP	COM	302635107	109	17,986	SH		SOLE		17,986	0	0
FACEBOOK INC	CL A	30303M102	47,048	282,248	SH		SOLE		277,197	0	5,051
FACEBOOK INC	CL A	30303M102	12,104	72,613	SH		OTR		50,150	22,083	380
FACTSET RESH SYS INC	COM	303075105	640	2,576	SH		SOLE		2,576	0	0
FACTSET RESH SYS INC	COM	303075105	241	972	SH		OTR		282	690	0
FASTENAL CO	COM	311900104	1,502	23,355	SH		SOLE		23,355	0	0
FASTENAL CO	COM	311900104	70	1,084	SH		OTR		1,084	0	0
FEDEX CORP	COM	31428X106	2,443	13,465	SH		SOLE		12,984	0	481
FEDEX CORP	COM	31428X106	1,243	6,850	SH		OTR		6,850	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	13	10,304	SH		SOLE		10,304	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3	2,200	SH		OTR		2,200	0	0
FERRO CORP	COM	315405100	2,452	129,545	SH		SOLE		0	0	129,545
FIDELITY NATL INFORMATION SV	COM	31620M106	39,154	346,186	SH		SOLE		338,812	200	7,174
FIDELITY NATL INFORMATION SV	COM	31620M106	7,664	67,764	SH		OTR		47,602	19,787	375
FIFTH THIRD BANCORP	COM	316773100	247	9,798	SH		SOLE		9,798	0	0
FIFTH THIRD BANCORP	COM	316773100	202	7,998	SH		OTR		7,998	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	19,008	723,551	SH		SOLE		720,257	0	3,294
FIRST DATA CORP NEW	COM CL A	32008D106	3,198	121,736	SH		OTR		117,706	2,150	1,880
FIRST HORIZON NATL CORP	COM	320517105	53	3,763	SH		SOLE		3,763	0	0
FIRST HORIZON NATL CORP	COM	320517105	318	22,776	SH		OTR		22,776	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,026	229,203	SH		SOLE		226,838	0	2,365
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,472	44,516	SH		OTR		33,971	10,290	255
FISERV INC	COM	337738108	3,635	41,177	SH		SOLE		36,685	0	4,492
FISERV INC	COM	337738108	939	10,634	SH		OTR		5,124	5,510	0
FIRSTENERGY CORP	COM	337932107	709	17,050	SH		SOLE		13,936	0	3,114
FIRSTENERGY CORP	COM	337932107	138	3,306	SH		OTR		3,306	0	0
FIVE BELOW INC	COM	33829M101	1,189	9,572	SH		SOLE		9,572	0	0
FIVE BELOW INC	COM	33829M101	90	725	SH		OTR		725	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,630	6,610	SH		SOLE		6,005	0	605
FLEETCOR TECHNOLOGIES INC	COM	339041105	422	1,710	SH		OTR		0	1,710	0
FLUOR CORP NEW	COM	343412102	78	2,108	SH		SOLE		2,108	0	0
FLUOR CORP NEW	COM	343412102	149	4,039	SH		OTR		3,833	0	206
FLOWSERVE CORP	COM	34354P105	211	4,679	SH		SOLE		4,679	0	0
FORD MTR CO DEL	COM	345370860	1,124	128,049	SH		SOLE		128,049	0	0
FORD MTR CO DEL	COM	345370860	132	15,019	SH		OTR		15,019	0	0
FORTIVE CORP	COM	34959J108	7,131	84,999	SH		SOLE		84,160	0	839
FORTIVE CORP	COM	34959J108	2,019	24,071	SH		OTR		14,549	8,422	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	562	11,805	SH		SOLE		11,717	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	278	5,839	SH		OTR		5,839	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	77	15,030	SH		SOLE		15,030	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	950	SH		OTR		950	0	0
FRANKLIN RES INC	COM	354613101	1,215	36,658	SH		SOLE		36,358	0	300
FRANKLIN RES INC	COM	354613101	270	8,141	SH		OTR		7,245	896	0
FREEPORT-MCMORAN INC	CL B	35671D857	159	12,332	SH		SOLE		9,132	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	42	3,236	SH		OTR		3,236	0	0
FRESHPET INC	COM	358039105	1,181	27,917	SH		SOLE		27,917	0	0
GATX CORP	COM	361448103	193	2,522	SH		SOLE		2,522	0	0
GATX CORP	COM	361448103	32	415	SH		OTR		415	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,258	80,128	SH		SOLE		80,128	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	106	1,353	SH		OTR		1,353	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	87	2,245	SH		SOLE		2,245	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	172	4,470	SH		OTR		0	4,470	0
GARTNER INC	COM	366651107	311	2,051	SH		SOLE		2,051	0	0
GARTNER INC	COM	366651107	153	1,008	SH		OTR		1,008	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,758	22,197	SH		SOLE		22,172	25	0
GENERAL DYNAMICS CORP	COM	369550108	1,945	11,487	SH		OTR		10,437	500	550
GENERAL ELECTRIC CO	COM	369604103	5,230	523,504	SH		SOLE		518,491	0	5,013
GENERAL ELECTRIC CO	COM	369604103	3,739	374,273	SH		OTR		346,828	21,645	5,800
GENERAL MLS INC	COM	370334104	6,653	128,558	SH		SOLE		122,984	0	5,574
GENERAL MLS INC	COM	370334104	3,783	73,108	SH		OTR		66,858	6,250	0
GENERAL MTRS CO	COM	37045V100	1,686	45,454	SH		SOLE		45,454	0	0
GENERAL MTRS CO	COM	37045V100	187	5,036	SH		OTR		5,036	0	0
GENUINE PARTS CO	COM	372460105	3,405	30,396	SH		SOLE		30,144	0	252
GENUINE PARTS CO	COM	372460105	876	7,818	SH		OTR		2,753	3,715	1,350
GILEAD SCIENCES INC	COM	375558103	4,758	73,185	SH		SOLE		73,185	0	0
GILEAD SCIENCES INC	COM	375558103	829	12,751	SH		OTR		6,676	6,075	0
GLACIER BANCORP INC NEW	COM	37637Q105	692	17,260	SH		SOLE		17,260	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	53	1,320	SH		OTR		1,320	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	806	19,296	SH		SOLE		19,296	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	386	9,235	SH		OTR		7,935	1,300	0
GLOBAL PMTS INC	COM	37940X102	638	4,671	SH		SOLE		4,671	0	0
GLOBAL PMTS INC	COM	37940X102	289	2,114	SH		OTR		879	1,235	0
GLOBUS MED INC	CL A	379577208	914	18,505	SH		SOLE		18,505	0	0
GLOBUS MED INC	CL A	379577208	58	1,170	SH		OTR		1,170	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,928	36,086	SH		SOLE		34,689	0	1,397
GOLDMAN SACHS GROUP INC	COM	38141G104	2,074	10,805	SH		OTR		8,955	1,700	150
GRACO INC	COM	384109104	262	5,295	SH		SOLE		5,295	0	0
GRACO INC	COM	384109104	215	4,336	SH		OTR		921	3,415	0
GRAINGER W W INC	COM	384802104	613	2,038	SH		SOLE		1,388	0	650
GRAINGER W W INC	COM	384802104	299	994	SH		OTR		994	0	0
GRAND CANYON ED INC	COM	38526M106	1,284	11,212	SH		SOLE		11,212	0	0
GRAND CANYON ED INC	COM	38526M106	81	705	SH		OTR		705	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	455	8,765	SH		SOLE		8,765	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3	65	SH		OTR		65	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,045	10,754	SH		SOLE		9,424	0	1,330
GUIDEWIRE SOFTWARE INC	COM	40171V100	253	2,600	SH		OTR		0	2,600	0
HCA HEALTHCARE INC	COM	40412C101	790	6,057	SH		SOLE		4,887	0	1,170
HCA HEALTHCARE INC	COM	40412C101	104	795	SH		OTR		795	0	0
HCP INC	COM	40414L109	410	13,085	SH		SOLE		13,085	0	0
HCP INC	COM	40414L109	104	3,328	SH		OTR		3,328	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	422	10,394	SH		SOLE		10,394	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	67	1,662	SH		OTR		1,662	0	0
HP INC	COM	40434L105	563	28,979	SH		SOLE		28,979	0	0
HP INC	COM	40434L105	282	14,507	SH		OTR		14,507	0	0
HALLIBURTON CO	COM	406216101	386	13,165	SH		SOLE		13,165	0	0
HALLIBURTON CO	COM	406216101	287	9,798	SH		OTR		9,798	0	0
HARLEY DAVIDSON INC	COM	412822108	265	7,442	SH		SOLE		7,242	0	200
HARLEY DAVIDSON INC	COM	412822108	62	1,726	SH		OTR		1,726	0	0
HARRIS CORP DEL	COM	413875105	474	2,966	SH		SOLE		2,966	0	0
HARRIS CORP DEL	COM	413875105	226	1,418	SH		OTR		1,418	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	467	9,385	SH		SOLE		9,385	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	64	1,293	SH		OTR		1,293	0	0
HASBRO INC	COM	418056107	1,330	15,640	SH		SOLE		15,640	0	0
HASBRO INC	COM	418056107	629	7,396	SH		OTR		6,996	400	0
HEARTLAND EXPRESS INC	COM	422347104	431	22,355	SH		SOLE		22,355	0	0
HEARTLAND EXPRESS INC	COM	422347104	29	1,480	SH		OTR		1,480	0	0
HEICO CORP NEW	COM	422806109	106	1,120	SH		SOLE		1,120	0	0
HEICO CORP NEW	COM	422806109	186	1,965	SH		OTR		195	1,770	0
HENRY JACK & ASSOC INC	COM	426281101	4,381	31,576	SH		SOLE		30,476	0	1,100
HENRY JACK & ASSOC INC	COM	426281101	800	5,768	SH		OTR		2,203	3,565	0
HERSHEY CO	COM	427866108	1,256	10,934	SH		SOLE		10,934	0	0
HERSHEY CO	COM	427866108	369	3,213	SH		OTR		3,213	0	0
HESS CORP	COM	42809H107	498	8,275	SH		SOLE		8,275	0	0
HESS CORP	COM	42809H107	146	2,429	SH		OTR		2,429	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	532	34,470	SH		SOLE		30,770	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	130	8,410	SH		OTR		8,410	0	0
HEXCEL CORP NEW	COM	428291108	353	5,111	SH		SOLE		5,111	0	0
HEXCEL CORP NEW	COM	428291108	163	2,350	SH		OTR		2,350	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,838	60,659	SH		SOLE		59,904	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,942	41,509	SH		OTR		32,815	8,694	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	388	4,668	SH		SOLE		4,668	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	202	2,428	SH		OTR		488	1,940	0
HOME DEPOT INC	COM	437076102	20,840	108,604	SH		SOLE		106,613	0	1,991
HOME DEPOT INC	COM	437076102	7,178	37,406	SH		OTR		27,486	5,045	4,875
HONEYWELL INTL INC	COM	438516106	51,464	323,834	SH		SOLE		319,473	0	4,361
HONEYWELL INTL INC	COM	438516106	12,529	78,836	SH		OTR		69,726	7,900	1,210
HORMEL FOODS CORP	COM	440452100	515	11,512	SH		SOLE		11,512	0	0
HORMEL FOODS CORP	COM	440452100	227	5,066	SH		OTR		66	5,000	0
HUBSPOT INC	COM	443573100	1,009	6,071	SH		SOLE		6,071	0	0
HUBSPOT INC	COM	443573100	64	388	SH		OTR		388	0	0
HUMANA INC	COM	444859102	882	3,317	SH		SOLE		3,317	0	0
HUMANA INC	COM	444859102	369	1,386	SH		OTR		1,386	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	275	1,326	SH		SOLE		1,326	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	62	301	SH		OTR		301	0	0
HUNTSMAN CORP	COM	447011107	169	7,494	SH		SOLE		6,749	0	745
HUNTSMAN CORP	COM	447011107	65	2,903	SH		OTR		2,903	0	0
ICF INTL INC	COM	44925C103	584	7,675	SH		SOLE		7,675	0	0
ICF INTL INC	COM	44925C103	37	485	SH		OTR		485	0	0
ICU MED INC	COM	44930G107	2,287	9,554	SH		SOLE		9,119	0	435
ICU MED INC	COM	44930G107	510	2,133	SH		OTR		383	1,750	0
IPG PHOTONICS CORP	COM	44980X109	259	1,704	SH		SOLE		1,704	0	0
IPG PHOTONICS CORP	COM	44980X109	73	478	SH		OTR		478	0	0
ITT INC	COM	45073V108	127	2,195	SH		SOLE		2,195	0	0
ITT INC	COM	45073V108	202	3,488	SH		OTR		3,488	0	0
IBERIABANK CORP	COM	450828108	370	5,160	SH		SOLE		5,160	0	0
IBERIABANK CORP	COM	450828108	24	335	SH		OTR		335	0	0
IDACORP INC	COM	451107106	556	5,581	SH		SOLE		5,581	0	0
IDACORP INC	COM	451107106	35	350	SH		OTR		350	0	0
IDEX CORP	COM	45167R104	956	6,297	SH		SOLE		6,297	0	0
IDEX CORP	COM	45167R104	205	1,348	SH		OTR		243	1,105	0
IDEXX LABS INC	COM	45168D104	444	1,985	SH		SOLE		1,985	0	0
IDEXX LABS INC	COM	45168D104	125	557	SH		OTR		557	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,825	68,456	SH		SOLE		61,652	0	6,804
ILLINOIS TOOL WKS INC	COM	452308109	8,661	60,346	SH		OTR		45,875	14,471	0
ILLUMINA INC	COM	452327109	496	1,597	SH		SOLE		1,597	0	0
ILLUMINA INC	COM	452327109	76	245	SH		OTR		245	0	0
INCYTE CORP	COM	45337C102	206	2,396	SH		SOLE		2,211	0	185
INCYTE CORP	COM	45337C102	7	76	SH		OTR		76	0	0
INGREDION INC	COM	457187102	278	2,934	SH		SOLE		2,619	0	315
INGREDION INC	COM	457187102	33	344	SH		OTR		344	0	0
INSULET CORP	COM	45784P101	412	4,337	SH		SOLE		4,337	0	0
INSULET CORP	COM	45784P101	50	521	SH		OTR		521	0	0
INTEL CORP	COM	458140100	54,707	1,018,761	SH		SOLE		1,009,308	1,131	8,322
INTEL CORP	COM	458140100	13,769	256,411	SH		OTR		208,415	43,971	4,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,127	27,933	SH		SOLE		25,803	0	2,130
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	508	6,666	SH		OTR		2,856	3,810	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,933	63,307	SH		SOLE		62,291	0	1,016
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,186	29,668	SH		OTR		28,120	1,310	238
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	219	1,699	SH		SOLE		1,699	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	173	1,345	SH		OTR		0	1,345	0
INTL PAPER CO	COM	460146103	941	20,345	SH		SOLE		20,256	0	89
INTL PAPER CO	COM	460146103	387	8,354	SH		OTR		8,354	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,037	111,530	SH		SOLE		111,530	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	640	3,564	SH		OTR		3,186	378	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,531	2,684	SH		SOLE		2,684	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	209	367	SH		OTR		367	0	0
INTUIT	COM	461202103	3,672	14,046	SH		SOLE		14,046	0	0
INTUIT	COM	461202103	754	2,886	SH		OTR		2,636	150	100
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,177	64,077	SH		SOLE		51,352	0	12,725
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	613	18,038	SH		OTR		18,038	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	285	2,728	SH		SOLE		2,728	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	197	4,665	SH		SOLE		4,665	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	13	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	366	23,060	SH		SOLE		23,060	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	460	17,932	SH		SOLE		17,932	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,742	67,900	SH		OTR		67,900	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,847	81,600	SH		SOLE		81,600	0	0
IQVIA HLDGS INC	COM	46266C105	29,557	205,471	SH		SOLE		204,928	0	543
IQVIA HLDGS INC	COM	46266C105	3,882	26,983	SH		OTR		23,134	3,669	180
ISHARES SILVER TRUST	ISHARES	46428Q109	332	23,445	SH		SOLE		12,445	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	60	4,225	SH		OTR		800	3,425	0
ISHARES GOLD TRUST	ISHARES	464285105	2,714	219,251	SH		SOLE		201,251	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	449	36,258	SH		OTR		36,258	0	0
ISHARES INC	MSCI CDA ETF	464286509	255	9,242	SH		SOLE		9,242	0	0
ISHARES INC	MSCI CDA ETF	464286509	65	2,340	SH		OTR		2,340	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	688	14,991	SH		SOLE		14,991	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	70	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	2,081	16,613	SH		SOLE		16,613	0	0
ISHARES TR	SELECT DIVID ETF	464287168	31,489	320,724	SH		SOLE		319,324	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,103	41,786	SH		OTR		30,045	11,741	0
ISHARES TR	TIPS BD ETF	464287176	10,592	93,678	SH		SOLE		93,678	0	0
ISHARES TR	TIPS BD ETF	464287176	2,330	20,605	SH		OTR		17,535	3,020	50
ISHARES TR	CORE S&P500 ETF	464287200	43,590	153,185	SH		SOLE		153,185	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,208	28,846	SH		OTR		28,566	80	200
ISHARES TR	CORE US AGGBD ET	464287226	9,293	85,200	SH		SOLE		85,200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,044	18,741	SH		OTR		16,966	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,256	238,951	SH		SOLE		238,951	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,957	138,803	SH		OTR		123,758	13,035	2,010
ISHARES TR	IBOXX INV CP ETF	464287242	5,103	42,860	SH		SOLE		42,860	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,204	10,114	SH		OTR		10,114	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,837	22,260	SH		SOLE		22,260	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	170	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	197	5,932	SH		SOLE		5,932	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	53	1,595	SH		OTR		1,595	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,636	23,383	SH		SOLE		23,383	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	980	9,190	SH		SOLE		9,190	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	400	3,748	SH		OTR		3,748	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,911	58,386	SH		SOLE		58,386	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	106	1,263	SH		OTR		1,263	0	0
ISHARES TR	MSCI EAFE ETF	464287465	31,266	482,052	SH		SOLE		480,402	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	10,535	162,432	SH		OTR		134,042	27,570	820
ISHARES TR	RUS MDCP VAL ETF	464287473	330,071	3,800,039	SH		SOLE		3,756,904	10,555	32,580
ISHARES TR	RUS MDCP VAL ETF	464287473	72,432	833,896	SH		OTR		573,953	239,696	20,247
ISHARES TR	RUS MD CP GR ETF	464287481	126,075	929,277	SH		SOLE		904,017	0	25,260
ISHARES TR	RUS MD CP GR ETF	464287481	26,076	192,202	SH		OTR		133,124	46,898	12,180
ISHARES TR	RUS MID CAP ETF	464287499	66,748	1,237,218	SH		SOLE		1,227,408	0	9,810
ISHARES TR	RUS MID CAP ETF	464287499	21,009	389,410	SH		OTR		353,862	33,148	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	3,830	20,220	SH		SOLE		20,220	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,735	9,161	SH		OTR		9,161	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	318	1,541	SH		SOLE		1,541	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	144	700	SH		OTR		700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	65,925	589,672	SH		SOLE		581,117	1,127	7,428
ISHARES TR	NASDAQ BIOTECH	464287556	13,537	121,081	SH		OTR		88,683	31,818	580
ISHARES TR	COHEN STEER REIT	464287564	270	2,426	SH		SOLE		2,426	0	0
ISHARES TR	COHEN STEER REIT	464287564	15	138	SH		OTR		138	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	282	1,380	SH		SOLE		1,380	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	35	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	146,086	1,182,978	SH		SOLE		1,079,873	80	103,025
ISHARES TR	RUS 1000 VAL ETF	464287598	16,864	136,559	SH		OTR		121,322	15,157	80
ISHARES TR	S&P MC 400GR ETF	464287606	1,026	4,681	SH		SOLE		4,681	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	153	699	SH		OTR		699	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	93,197	615,731	SH		SOLE		610,076	0	5,655
ISHARES TR	RUS 1000 GRW ETF	464287614	14,404	95,166	SH		OTR		86,621	8,265	280
ISHARES TR	RUS 1000 ETF	464287622	17,357	110,336	SH		SOLE		110,336	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,444	34,610	SH		OTR		26,995	7,465	150
ISHARES TR	RUS 2000 VAL ETF	464287630	42,784	356,830	SH		SOLE		356,830	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,294	69,174	SH		OTR		64,532	4,117	525
ISHARES TR	RUS 2000 GRW ETF	464287648	51,245	260,575	SH		SOLE		248,025	0	12,550
ISHARES TR	RUS 2000 GRW ETF	464287648	11,633	59,155	SH		OTR		57,715	1,440	0
ISHARES TR	RUSSELL 2000 ETF	464287655	72,972	476,660	SH		SOLE		470,427	250	5,983
ISHARES TR	RUSSELL 2000 ETF	464287655	24,601	160,694	SH		OTR		146,509	13,110	1,075
ISHARES TR	CORE S&P US VLU	464287663	576	10,503	SH		SOLE		10,503	0	0
ISHARES TR	CORE S&P US VLU	464287663	133	2,430	SH		OTR		0	2,430	0
ISHARES TR	CORE S&P US GWT	464287671	535	8,872	SH		SOLE		8,872	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,285	19,707	SH		SOLE		19,707	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	20,863	125,155	SH		OTR		125,155	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	182	1,234	SH		SOLE		1,234	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	63	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	976	6,215	SH		SOLE		6,215	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5	33	SH		OTR		33	0	0
ISHARES TR	US TELECOM ETF	464287713	236	7,926	SH		SOLE		7,926	0	0
ISHARES TR	US TELECOM ETF	464287713	278	9,360	SH		OTR		9,360	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,327	27,947	SH		SOLE		27,697	0	250
ISHARES TR	U.S. TECH ETF	464287721	1,951	10,237	SH		OTR		9,797	440	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,753	31,630	SH		SOLE		31,630	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	322	3,705	SH		OTR		3,605	100	0
ISHARES TR	US HLTHCARE ETF	464287762	1,218	6,283	SH		SOLE		5,738	0	545
ISHARES TR	US HLTHCARE ETF	464287762	307	1,582	SH		OTR		1,197	385	0
ISHARES TR	U.S. FINLS ETF	464287788	155	1,310	SH		SOLE		1,310	0	0
ISHARES TR	U.S. FINLS ETF	464287788	549	4,650	SH		OTR		4,650	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	305	8,462	SH		SOLE		8,462	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	29	800	SH		OTR		800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,207	41,573	SH		SOLE		41,573	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	492	6,374	SH		OTR		6,374	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	40,063	438,229	SH		SOLE		430,976	1,344	5,909
ISHARES TR	U.S. BAS MTL ETF	464287838	5,715	62,517	SH		OTR		53,015	9,092	410
ISHARES TR	SP SMCP600VL ETF	464287879	592	4,015	SH		SOLE		4,015	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	S&P SML 600 GWT	464287887	625	3,500	SH		SOLE		3,500	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,124	44,193	SH		SOLE		44,193	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	875	12,377	SH		OTR		4,792	7,585	0
ISHARES TR	EAFE SML CP ETF	464288273	344	5,988	SH		SOLE		5,988	0	0
ISHARES TR	EAFE SML CP ETF	464288273	34	598	SH		OTR		0	598	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,160	19,624	SH		SOLE		19,624	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,926	71,283	SH		SOLE		71,283	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,693	15,226	SH		OTR		15,226	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,857	60,181	SH		SOLE		60,181	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	64	2,065	SH		OTR		2,065	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,057	23,791	SH		SOLE		23,791	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	35	400	SH		OTR		400	0	0
ISHARES TR	MBS ETF	464288588	2,900	27,269	SH		SOLE		27,269	0	0
ISHARES TR	MBS ETF	464288588	3,165	29,759	SH		OTR		24,759	0	5,000
ISHARES TR	INTRM GOV CR ETF	464288612	213	1,928	SH		SOLE		1,928	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	216	1,956	SH		OTR		606	0	1,350
ISHARES TR	INTRM TR CRP ETF	464288638	292	5,290	SH		SOLE		5,290	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	828	15,680	SH		SOLE		13,780	0	1,900
ISHARES TR	SH TR CRPORT ETF	464288646	75	1,416	SH		OTR		1,416	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,230	18,103	SH		SOLE		18,103	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	328	2,661	SH		OTR		2,181	480	0
ISHARES TR	US HOME CONS ETF	464288752	273	7,750	SH		SOLE		7,750	0	0
ISHARES TR	US HOME CONS ETF	464288752	146	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	265	1,330	SH		SOLE		1,330	0	0
ISHARES TR	US AER DEF ETF	464288760	279	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	965	8,160	SH		SOLE		8,160	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	95	800	SH		OTR		350	450	0
ISHARES TR	U.S. MED DVC ETF	464288810	505	2,180	SH		SOLE		2,180	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	219	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	327	1,945	SH		SOLE		1,945	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	22	130	SH		OTR		130	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	203	1,320	SH		SOLE		1,320	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,094	22,384	SH		SOLE		22,384	0	0
ISHARES TR	EAFE VALUE ETF	464288877	914	18,703	SH		OTR		18,000	703	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,006	38,814	SH		SOLE		38,814	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,231	15,899	SH		OTR		15,899	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	513	8,722	SH		SOLE		8,722	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	137	2,335	SH		OTR		2,335	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,746	94,556	SH		SOLE		94,556	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	879	14,469	SH		OTR		14,469	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,048	136,306	SH		SOLE		136,306	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	522	10,095	SH		OTR		9,610	485	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	282	8,155	SH		SOLE		8,155	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	66	1,899	SH		OTR		1,899	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	433	7,919	SH		SOLE		7,919	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	58	1,056	SH		OTR		1,056	0	0
JPMORGAN CHASE & CO	COM	46625H100	101,846	1,006,081	SH		SOLE		991,838	1,580	12,663
JPMORGAN CHASE & CO	COM	46625H100	20,056	198,122	SH		OTR		156,975	38,933	2,214
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	22,061	864,813	SH		SOLE		864,813	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,804	149,115	SH		OTR		146,634	2,481	0
JABIL INC	COM	466313103	210	7,892	SH		SOLE		7,892	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	227	4,503	SH		SOLE		4,503	0	0
JACOBS ENGR GROUP INC	COM	469814107	508	6,756	SH		SOLE		6,756	0	0
JACOBS ENGR GROUP INC	COM	469814107	55	736	SH		OTR		736	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	364	3,957	SH		SOLE		3,957	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	23	250	SH		OTR		250	0	0
JOHNSON & JOHNSON	COM	478160104	117,536	840,803	SH		SOLE		826,559	732	13,512
JOHNSON & JOHNSON	COM	478160104	37,028	264,880	SH		OTR		226,172	33,013	5,695
KAR AUCTION SVCS INC	COM	48238T109	1,834	35,745	SH		SOLE		35,745	0	0
KAR AUCTION SVCS INC	COM	48238T109	482	9,400	SH		OTR		6,005	3,395	0
KLA-TENCOR CORP	COM	482480100	272	2,276	SH		SOLE		2,276	0	0
KLA-TENCOR CORP	COM	482480100	167	1,400	SH		OTR		1,250	150	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,457	21,187	SH		SOLE		19,521	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	157	1,354	SH		OTR		1,017	337	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	574	35,794	SH		SOLE		11,274	0	24,520
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	10	600	SH		OTR		600	0	0
KELLOGG CO	COM	487836108	1,009	17,589	SH		SOLE		17,589	0	0
KELLOGG CO	COM	487836108	295	5,137	SH		OTR		5,137	0	0
KEYCORP NEW	COM	493267108	205	13,011	SH		SOLE		13,011	0	0
KEYCORP NEW	COM	493267108	243	15,448	SH		OTR		7,448	8,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,629	282,439	SH		SOLE		278,789	0	3,650
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,149	47,579	SH		OTR		28,884	18,175	520
KIMBERLY CLARK CORP	COM	494368103	21,550	173,929	SH		SOLE		168,058	0	5,871
KIMBERLY CLARK CORP	COM	494368103	6,086	49,118	SH		OTR		37,448	8,150	3,520
KINDER MORGAN INC DEL	COM	49456B101	1,321	66,033	SH		SOLE		65,533	0	500
KINDER MORGAN INC DEL	COM	49456B101	195	9,747	SH		OTR		9,747	0	0
KOHLS CORP	COM	500255104	2,175	31,621	SH		SOLE		31,621	0	0
KOHLS CORP	COM	500255104	459	6,677	SH		OTR		1,107	5,570	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	192	4,709	SH		SOLE		4,709	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	84	2,051	SH		OTR		2,051	0	0
KRAFT HEINZ CO	COM	500754106	2,465	75,506	SH		SOLE		75,297	0	209
KRAFT HEINZ CO	COM	500754106	1,812	55,483	SH		OTR		54,491	392	600
KROGER CO	COM	501044101	426	17,305	SH		SOLE		17,305	0	0
KROGER CO	COM	501044101	80	3,244	SH		OTR		3,244	0	0
L BRANDS INC	COM	501797104	270	9,774	SH		SOLE		9,774	0	0
L BRANDS INC	COM	501797104	47	1,693	SH		OTR		1,693	0	0
LHC GROUP INC	COM	50187A107	612	5,521	SH		SOLE		5,521	0	0
LHC GROUP INC	COM	50187A107	38	340	SH		OTR		340	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,459	7,072	SH		SOLE		7,072	0	0
L3 TECHNOLOGIES INC	COM	502413107	520	2,519	SH		OTR		2,519	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,795	11,735	SH		SOLE		10,955	0	780
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	533	3,485	SH		OTR		845	2,640	0
LAM RESEARCH CORP	COM	512807108	423	2,364	SH		SOLE		2,364	0	0
LAM RESEARCH CORP	COM	512807108	876	4,896	SH		OTR		4,896	0	0
LAMB WESTON HLDGS INC	COM	513272104	838	11,180	SH		SOLE		11,180	0	0
LAMB WESTON HLDGS INC	COM	513272104	161	2,143	SH		OTR		2,143	0	0
LANDSTAR SYS INC	COM	515098101	255	2,327	SH		SOLE		2,327	0	0
LANDSTAR SYS INC	COM	515098101	168	1,535	SH		OTR		0	1,535	0
LAREDO PETROLEUM INC	COM	516806106	31	10,000	SH		SOLE		10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	537	8,806	SH		SOLE		8,806	0	0
LAS VEGAS SANDS CORP	COM	517834107	67	1,102	SH		OTR		1,102	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,991	12,028	SH		SOLE		10,958	0	1,070
LAUDER ESTEE COS INC	CL A	518439104	426	2,575	SH		OTR		675	1,900	0
LEAR CORP	COM NEW	521865204	739	5,444	SH		SOLE		4,715	0	729
LEAR CORP	COM NEW	521865204	26	191	SH		OTR		191	0	0
LEGGETT & PLATT INC	COM	524660107	9,972	236,196	SH		SOLE		230,696	0	5,500
LEGGETT & PLATT INC	COM	524660107	1,202	28,462	SH		OTR		26,862	1,600	0
LENNAR CORP	CL A	526057104	191	3,884	SH		SOLE		3,884	0	0
LENNAR CORP	CL A	526057104	24	491	SH		OTR		491	0	0
LENNOX INTL INC	COM	526107107	1,094	4,136	SH		SOLE		3,551	0	585
LENNOX INTL INC	COM	526107107	323	1,220	SH		OTR		275	945	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	237	6,751	SH		SOLE		6,751	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	12	349	SH		OTR		349	0	0
LILLY ELI & CO	COM	532457108	8,181	63,048	SH		SOLE		62,757	0	291
LILLY ELI & CO	COM	532457108	4,507	34,732	SH		OTR		31,338	2,894	500
LINCOLN ELEC HLDGS INC	COM	533900106	276	3,285	SH		SOLE		2,785	0	500
LINCOLN ELEC HLDGS INC	COM	533900106	13	150	SH		OTR		150	0	0
LINCOLN NATL CORP IND	COM	534187109	883	15,043	SH		SOLE		15,043	0	0
LINCOLN NATL CORP IND	COM	534187109	4	64	SH		OTR		64	0	0
LITHIA MTRS INC	CL A	536797103	725	7,814	SH		SOLE		7,814	0	0
LITHIA MTRS INC	CL A	536797103	54	580	SH		OTR		580	0	0
LOCKHEED MARTIN CORP	COM	539830109	77,415	257,913	SH		SOLE		254,284	190	3,439
LOCKHEED MARTIN CORP	COM	539830109	19,506	64,984	SH		OTR		55,455	9,089	440
LOEWS CORP	COM	540424108	320	6,681	SH		SOLE		6,681	0	0
LOEWS CORP	COM	540424108	29	600	SH		OTR		600	0	0
LOGMEIN INC	COM	54142L109	1,648	20,569	SH		SOLE		20,509	0	60
LOGMEIN INC	COM	54142L109	479	5,975	SH		OTR		5,975	0	0
LOWES COS INC	COM	548661107	49,989	456,644	SH		SOLE		452,978	1,174	2,492
LOWES COS INC	COM	548661107	10,211	93,273	SH		OTR		74,253	18,685	335
M & T BK CORP	COM	55261F104	198	1,261	SH		SOLE		1,261	0	0
M & T BK CORP	COM	55261F104	8	54	SH		OTR		54	0	0
MDU RES GROUP INC	COM	552690109	168	6,507	SH		SOLE		6,507	0	0
MDU RES GROUP INC	COM	552690109	152	5,874	SH		OTR		5,874	0	0
MSCI INC	COM	55354G100	369	1,854	SH		SOLE		1,854	0	0
MSCI INC	COM	55354G100	260	1,306	SH		OTR		451	855	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	201	12,020	SH		SOLE		12,020	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13	765	SH		OTR		765	0	0
MACYS INC	COM	55616P104	168	6,987	SH		SOLE		6,987	0	0
MACYS INC	COM	55616P104	97	4,045	SH		OTR		4,045	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	493	8,130	SH		SOLE		8,130	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	85	1,400	SH		OTR		1,000	400	0
MANHATTAN ASSOCS INC	COM	562750109	82	1,485	SH		SOLE		1,485	0	0
MANHATTAN ASSOCS INC	COM	562750109	164	2,970	SH		OTR		0	2,970	0
MANPOWERGROUP INC	COM	56418H100	243	2,942	SH		SOLE		2,942	0	0
MANPOWERGROUP INC	COM	56418H100	41	493	SH		OTR		493	0	0
MARATHON OIL CORP	COM	565849106	434	26,000	SH		SOLE		23,815	0	2,185
MARATHON OIL CORP	COM	565849106	181	10,814	SH		OTR		10,814	0	0
MARATHON PETE CORP	COM	56585A102	1,681	28,085	SH		SOLE		26,795	0	1,290
MARATHON PETE CORP	COM	56585A102	926	15,477	SH		OTR		15,477	0	0
MARKEL CORP	COM	570535104	281	282	SH		SOLE		282	0	0
MARKEL CORP	COM	570535104	88	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	230	933	SH		SOLE		933	0	0
MARKETAXESS HLDGS INC	COM	57060D108	59	240	SH		OTR		240	0	0
MARSH & MCLENNAN COS INC	COM	571748102	710	7,561	SH		SOLE		7,561	0	0
MARSH & MCLENNAN COS INC	COM	571748102	114	1,216	SH		OTR		1,216	0	0
MARRIOTT INTL INC NEW	CL A	571903202	521	4,162	SH		SOLE		4,162	0	0
MARRIOTT INTL INC NEW	CL A	571903202	230	1,839	SH		OTR		1,839	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	191	950	SH		SOLE		950	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	697	3,464	SH		OTR		3,464	0	0
MASCO CORP	COM	574599106	1,456	37,045	SH		SOLE		36,021	0	1,024
MASCO CORP	COM	574599106	112	2,847	SH		OTR		2,847	0	0
MASTERCARD INC	CL A	57636Q104	24,570	104,354	SH		SOLE		102,456	0	1,898
MASTERCARD INC	CL A	57636Q104	1,357	5,765	SH		OTR		4,455	1,310	0
MATADOR RES CO	COM	576485205	649	33,590	SH		SOLE		33,590	0	0
MATADOR RES CO	COM	576485205	48	2,500	SH		OTR		2,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,116	20,993	SH		SOLE		20,993	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	430	8,080	SH		OTR		530	7,550	0
MCCORMICK & CO INC	COM NON VTG	579780206	502	3,333	SH		SOLE		3,333	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	182	1,206	SH		OTR		26	1,180	0
MCDONALDS CORP	COM	580135101	72,166	380,021	SH		SOLE		376,106	0	3,915
MCDONALDS CORP	COM	580135101	17,009	89,566	SH		OTR		72,906	16,010	650
MCKESSON CORP	COM	58155Q103	1,662	14,194	SH		SOLE		13,153	0	1,041
MCKESSON CORP	COM	58155Q103	368	3,140	SH		OTR		3,140	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	634	8,655	SH		SOLE		8,655	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	41	560	SH		OTR		560	0	0
MERCK & CO INC	COM	58933Y105	110,312	1,326,342	SH		SOLE		1,310,263	1,700	14,379
MERCK & CO INC	COM	58933Y105	26,785	322,049	SH		OTR		281,007	38,797	2,245
MERIDIAN BANCORP INC MD	COM	58958U103	249	15,895	SH		SOLE		15,895	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	16	1,005	SH		OTR		1,005	0	0
METLIFE INC	COM	59156R108	2,539	59,650	SH		SOLE		59,650	0	0
METLIFE INC	COM	59156R108	623	14,628	SH		OTR		10,913	3,600	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,607	2,223	SH		SOLE		2,038	0	185
METTLER TOLEDO INTERNATIONAL	COM	592688105	497	687	SH		OTR		107	580	0
MICROSOFT CORP	COM	594918104	150,175	1,273,321	SH		SOLE		1,242,601	2,064	28,656
MICROSOFT CORP	COM	594918104	53,736	455,620	SH		OTR		390,973	55,607	9,040
MICROCHIP TECHNOLOGY INC	COM	595017104	2,647	31,902	SH		SOLE		30,017	0	1,885
MICROCHIP TECHNOLOGY INC	COM	595017104	1,556	18,759	SH		OTR		18,684	0	75
MICRON TECHNOLOGY INC	COM	595112103	865	20,932	SH		SOLE		20,932	0	0
MICRON TECHNOLOGY INC	COM	595112103	280	6,781	SH		OTR		6,781	0	0
MID AMER APT CMNTYS INC	COM	59522J103	240	2,195	SH		SOLE		2,195	0	0
MID AMER APT CMNTYS INC	COM	59522J103	13	115	SH		OTR		115	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	63	12,648	SH		SOLE		9,761	0	2,887
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1,232	SH		OTR		1,232	0	0
MOBILE MINI INC	COM	60740F105	386	11,380	SH		SOLE		11,380	0	0
MOBILE MINI INC	COM	60740F105	24	720	SH		OTR		720	0	0
MOHAWK INDS INC	COM	608190104	1,825	14,468	SH		SOLE		14,468	0	0
MOHAWK INDS INC	COM	608190104	665	5,272	SH		OTR		3,327	1,945	0
MOLSON COORS BREWING CO	CL B	60871R209	178	2,987	SH		SOLE		2,987	0	0
MOLSON COORS BREWING CO	CL B	60871R209	23	389	SH		OTR		339	0	50
MONDELEZ INTL INC	CL A	609207105	43,294	867,262	SH		SOLE		859,015	2,287	5,960
MONDELEZ INTL INC	CL A	609207105	13,040	261,225	SH		OTR		232,532	27,293	1,400
MONSTER BEVERAGE CORP NEW	COM	61174X109	180	3,296	SH		SOLE		3,296	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	54	985	SH		OTR		985	0	0
MOODYS CORP	COM	615369105	526	2,905	SH		SOLE		2,593	0	312
MOODYS CORP	COM	615369105	199	1,098	SH		OTR		1,098	0	0
MORGAN STANLEY	COM NEW	617446448	803	19,032	SH		SOLE		19,032	0	0
MORGAN STANLEY	COM NEW	617446448	503	11,929	SH		OTR		11,929	0	0
MORNINGSTAR INC	COM	617700109	97	769	SH		SOLE		769	0	0
MORNINGSTAR INC	COM	617700109	170	1,350	SH		OTR		0	1,350	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	743	5,294	SH		SOLE		5,294	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	323	2,297	SH		OTR		1,112	1,185	0
MURPHY OIL CORP	COM	626717102	385	13,128	SH		SOLE		13,128	0	0
MURPHY OIL CORP	COM	626717102	80	2,743	SH		OTR		2,743	0	0
NIC INC	COM	62914B100	43	2,543	SH		SOLE		2,543	0	0
NIC INC	COM	62914B100	171	10,000	SH		OTR		10,000	0	0
NASDAQ INC	COM	631103108	30,041	343,367	SH		SOLE		339,472	0	3,895
NASDAQ INC	COM	631103108	5,416	61,909	SH		OTR		52,076	9,423	410
NATIONAL FUEL GAS CO N J	COM	636180101	348	5,706	SH		SOLE		5,706	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	155	2,544	SH		OTR		1,944	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	341	6,107	SH		SOLE		6,107	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	459	5,840	SH		SOLE		5,840	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	27	350	SH		OTR		350	0	0
NETAPP INC	COM	64110D104	869	12,534	SH		SOLE		12,534	0	0
NETAPP INC	COM	64110D104	98	1,417	SH		OTR		1,417	0	0
NETFLIX INC	COM	64110L106	2,864	8,033	SH		SOLE		8,033	0	0
NETFLIX INC	COM	64110L106	1,026	2,878	SH		OTR		2,878	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	160	13,802	SH		SOLE		13,802	0	0
NEWELL BRANDS INC	COM	651229106	265	17,280	SH		SOLE		17,280	0	0
NEWELL BRANDS INC	COM	651229106	58	3,775	SH		OTR		3,675	100	0
NEWMONT MNG CORP	COM	651639106	846	23,664	SH		SOLE		19,947	0	3,717
NEWMONT MNG CORP	COM	651639106	286	7,990	SH		OTR		6,990	0	1,000
NEXTERA ENERGY INC	COM	65339F101	37,856	195,821	SH		SOLE		194,245	0	1,576
NEXTERA ENERGY INC	COM	65339F101	6,043	31,259	SH		OTR		24,809	4,265	2,185
NIKE INC	CL B	654106103	10,540	125,159	SH		SOLE		125,159	0	0
NIKE INC	CL B	654106103	1,731	20,556	SH		OTR		13,204	2,902	4,450
NISOURCE INC	COM	65473P105	210	7,311	SH		SOLE		7,311	0	0
NISOURCE INC	COM	65473P105	194	6,779	SH		OTR		6,779	0	0
NOBLE ENERGY INC	COM	655044105	244	9,851	SH		SOLE		9,851	0	0
NOBLE ENERGY INC	COM	655044105	5	200	SH		OTR		200	0	0
NORDSON CORP	COM	655663102	284	2,140	SH		SOLE		2,140	0	0
NORDSON CORP	COM	655663102	181	1,365	SH		OTR		115	1,250	0
NORDSTROM INC	COM	655664100	157	3,544	SH		SOLE		3,544	0	0
NORDSTROM INC	COM	655664100	126	2,828	SH		OTR		2,828	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,862	31,367	SH		SOLE		29,367	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	2,365	12,655	SH		OTR		11,075	330	1,250
NORTHERN TR CORP	COM	665859104	3,675	40,653	SH		SOLE		40,653	0	0
NORTHERN TR CORP	COM	665859104	709	7,839	SH		OTR		2,759	2,080	3,000
NORTHROP GRUMMAN CORP	COM	666807102	4,446	16,490	SH		SOLE		15,433	0	1,057
NORTHROP GRUMMAN CORP	COM	666807102	862	3,199	SH		OTR		2,074	1,125	0
NORTHWESTERN CORP	COM NEW	668074305	731	10,382	SH		SOLE		10,382	0	0
NORTHWESTERN CORP	COM NEW	668074305	47	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,969	20,477	SH		SOLE		20,477	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	590	6,136	SH		OTR		4,903	1,233	0
NOVO-NORDISK A S	ADR	670100205	367	7,009	SH		SOLE		6,501	0	508
NOVO-NORDISK A S	ADR	670100205	86	1,647	SH		OTR		1,647	0	0
NUCOR CORP	COM	670346105	148	2,544	SH		SOLE		2,544	0	0
NUCOR CORP	COM	670346105	395	6,770	SH		OTR		6,770	0	0
NVIDIA CORP	COM	67066G104	3,363	18,728	SH		SOLE		18,728	0	0
NVIDIA CORP	COM	67066G104	537	2,992	SH		OTR		2,992	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	241	15,967	SH		SOLE		15,967	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	444	19,750	SH		SOLE		19,750	0	0
OGE ENERGY CORP	COM	670837103	424	9,834	SH		SOLE		9,834	0	0
OGE ENERGY CORP	COM	670837103	973	22,560	SH		OTR		22,560	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,720	19,881	SH		SOLE		19,881	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	840	2,162	SH		OTR		1,582	460	120
OCCIDENTAL PETE CORP	COM	674599105	2,664	40,245	SH		SOLE		40,245	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,040	15,710	SH		OTR		15,710	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	134	925	SH		SOLE		925	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	90	623	SH		OTR		623	0	0
OMNICOM GROUP INC	COM	681919106	2,346	32,138	SH		SOLE		26,288	0	5,850
OMNICOM GROUP INC	COM	681919106	2,163	29,639	SH		OTR		29,639	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	138	3,630	SH		SOLE		3,630	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	88	2,300	SH		OTR		2,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,299	63,127	SH		SOLE		62,172	0	955
ON SEMICONDUCTOR CORP	COM	682189105	64	3,102	SH		OTR		3,102	0	0
ONE GAS INC	COM	68235P108	357	4,015	SH		SOLE		4,015	0	0
ONE GAS INC	COM	68235P108	223	2,500	SH		OTR		2,500	0	0
ONEOK INC NEW	COM	682680103	19,847	284,181	SH		SOLE		276,851	0	7,330
ONEOK INC NEW	COM	682680103	3,756	53,782	SH		OTR		46,817	6,965	0
ORACLE CORP	COM	68389X105	16,944	315,463	SH		SOLE		312,000	0	3,463
ORACLE CORP	COM	68389X105	9,590	178,546	SH		OTR		155,199	22,347	1,000
OWENS CORNING NEW	COM	690742101	256	5,443	SH		SOLE		5,443	0	0
OWENS CORNING NEW	COM	690742101	3	58	SH		OTR		58	0	0
OXFORD INDS INC	COM	691497309	402	5,335	SH		SOLE		5,335	0	0
OXFORD INDS INC	COM	691497309	25	335	SH		OTR		335	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,507	12,283	SH		SOLE		10,933	0	1,350
PNC FINL SVCS GROUP INC	COM	693475105	543	4,423	SH		OTR		3,423	0	1,000
PPG INDS INC	COM	693506107	1,990	17,633	SH		SOLE		14,967	0	2,666
PPG INDS INC	COM	693506107	932	8,254	SH		OTR		8,254	0	0
PPL CORP	COM	69351T106	1,121	35,325	SH		SOLE		35,325	0	0
PPL CORP	COM	69351T106	172	5,415	SH		OTR		5,415	0	0
PRA GROUP INC	COM	69354N106	282	10,500	SH		SOLE		10,500	0	0
PRA GROUP INC	COM	69354N106	18	665	SH		OTR		665	0	0
PACCAR INC	COM	693718108	227	3,328	SH		SOLE		3,328	0	0
PACCAR INC	COM	693718108	247	3,629	SH		OTR		3,629	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	436	16,440	SH		SOLE		16,440	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	28	1,045	SH		OTR		1,045	0	0
PACKAGING CORP AMER	COM	695156109	6,938	69,810	SH		SOLE		69,810	0	0
PACKAGING CORP AMER	COM	695156109	610	6,143	SH		OTR		6,143	0	0
PALO ALTO NETWORKS INC	COM	697435105	376	1,547	SH		SOLE		1,547	0	0
PALO ALTO NETWORKS INC	COM	697435105	174	717	SH		OTR		52	665	0
PARKER HANNIFIN CORP	COM	701094104	1,230	7,168	SH		SOLE		7,168	0	0
PARKER HANNIFIN CORP	COM	701094104	857	4,991	SH		OTR		4,991	0	0
PATRICK INDS INC	COM	703343103	439	9,677	SH		SOLE		9,677	0	0
PATRICK INDS INC	COM	703343103	28	616	SH		OTR		616	0	0
PAYCHEX INC	COM	704326107	10,914	136,085	SH		SOLE		127,645	0	8,440
PAYCHEX INC	COM	704326107	2,593	32,327	SH		OTR		18,872	13,005	450
PAYLOCITY HLDG CORP	COM	70438V106	717	8,037	SH		SOLE		8,037	0	0
PAYLOCITY HLDG CORP	COM	70438V106	45	500	SH		OTR		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,351	22,640	SH		SOLE		22,640	0	0
PAYPAL HLDGS INC	COM	70450Y103	399	3,839	SH		OTR		3,839	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	423	13,610	SH		SOLE		13,610	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	27	860	SH		OTR		860	0	0
PEOPLES UTD FINL INC	COM	712704105	2,165	131,694	SH		SOLE		131,694	0	0
PEOPLES UTD FINL INC	COM	712704105	385	23,403	SH		OTR		488	22,915	0
PEPSICO INC	COM	713448108	74,031	604,089	SH		SOLE		595,623	741	7,725
PEPSICO INC	COM	713448108	24,606	200,786	SH		OTR		174,166	24,670	1,950
PERFORMANCE FOOD GROUP CO	COM	71377A103	884	22,313	SH		SOLE		22,313	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	56	1,405	SH		OTR		1,405	0	0
PERKINELMER INC	COM	714046109	240	2,493	SH		SOLE		2,493	0	0
PERKINELMER INC	COM	714046109	262	2,721	SH		OTR		90	2,631	0
PFIZER INC	COM	717081103	141,588	3,333,825	SH		SOLE		3,307,689	2,012	24,124
PFIZER INC	COM	717081103	26,754	629,962	SH		OTR		567,305	54,685	7,972
PHILIP MORRIS INTL INC	COM	718172109	16,311	184,540	SH		SOLE		180,409	0	4,131
PHILIP MORRIS INTL INC	COM	718172109	14,065	159,119	SH		OTR		158,619	500	0
PHILLIPS 66	COM	718546104	6,491	68,204	SH		SOLE		65,823	123	2,258
PHILLIPS 66	COM	718546104	2,181	22,914	SH		OTR		17,816	3,596	1,502
PINNACLE WEST CAP CORP	COM	723484101	436	4,558	SH		SOLE		4,558	0	0
PINNACLE WEST CAP CORP	COM	723484101	118	1,237	SH		OTR		1,237	0	0
PIONEER NAT RES CO	COM	723787107	8,718	57,247	SH		SOLE		56,537	0	710
PIONEER NAT RES CO	COM	723787107	1,101	7,231	SH		OTR		4,901	2,270	60
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	217	8,868	SH		SOLE		8,868	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	86	3,500	SH		OTR		3,500	0	0
POLARIS INDS INC	COM	731068102	297	3,513	SH		SOLE		3,513	0	0
POLARIS INDS INC	COM	731068102	60	714	SH		OTR		714	0	0
POLYONE CORP	COM	73179P106	511	17,450	SH		SOLE		17,450	0	0
POLYONE CORP	COM	73179P106	33	1,120	SH		OTR		1,120	0	0
POOL CORPORATION	COM	73278L105	333	2,019	SH		SOLE		2,019	0	0
POOL CORPORATION	COM	73278L105	229	1,387	SH		OTR		342	1,045	0
POST HLDGS INC	COM	737446104	1,927	17,617	SH		SOLE		17,052	0	565
POST HLDGS INC	COM	737446104	2,758	25,209	SH		OTR		25,209	0	0
POWER INTEGRATIONS INC	COM	739276103	324	4,636	SH		SOLE		4,636	0	0
POWER INTEGRATIONS INC	COM	739276103	28	400	SH		OTR		400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,750	77,407	SH		SOLE		74,622	0	2,785
PRICE T ROWE GROUP INC	COM	74144T108	2,031	20,289	SH		OTR		12,129	8,160	0
PRIMORIS SVCS CORP	COM	74164F103	459	22,195	SH		SOLE		22,195	0	0
PRIMORIS SVCS CORP	COM	74164F103	29	1,425	SH		OTR		1,425	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,036	60,500	SH		SOLE		60,500	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	515	10,262	SH		OTR		2,847	7,415	0
PROCTER AND GAMBLE CO	COM	742718109	74,502	716,018	SH		SOLE		704,587	869	10,562
PROCTER AND GAMBLE CO	COM	742718109	58,507	562,298	SH		OTR		509,974	49,596	2,728
PROGRESSIVE CORP OHIO	COM	743315103	1,144	15,872	SH		SOLE		15,872	0	0
PROGRESSIVE CORP OHIO	COM	743315103	505	7,007	SH		OTR		7,007	0	0
PROLOGIS INC	COM	74340W103	329	4,575	SH		SOLE		4,575	0	0
PROLOGIS INC	COM	74340W103	12	167	SH		OTR		167	0	0
PROOFPOINT INC	COM	743424103	595	4,898	SH		SOLE		4,898	0	0
PROOFPOINT INC	COM	743424103	57	470	SH		OTR		470	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	4	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	664	7,222	SH		SOLE		7,222	0	0
PRUDENTIAL FINL INC	COM	744320102	202	2,196	SH		OTR		2,196	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,109	18,667	SH		SOLE		18,427	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,666	28,050	SH		OTR		27,750	300	0
PUBLIC STORAGE	COM	74460D109	15,659	71,905	SH		SOLE		70,840	0	1,065
PUBLIC STORAGE	COM	74460D109	1,572	7,217	SH		OTR		5,482	1,735	0
PULTE GROUP INC	COM	745867101	135	4,821	SH		SOLE		4,821	0	0
PULTE GROUP INC	COM	745867101	210	7,495	SH		OTR		7,495	0	0
QCR HOLDINGS INC	COM	74727A104	1,894	55,835	SH		SOLE		55,835	0	0
QTS RLTY TR INC	COM CL A	74736A103	677	15,040	SH		SOLE		15,040	0	0
QTS RLTY TR INC	COM CL A	74736A103	39	860	SH		OTR		860	0	0
QORVO INC	COM	74736K101	210	2,925	SH		SOLE		2,925	0	0
QORVO INC	COM	74736K101	36	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	1,604	28,120	SH		SOLE		27,395	0	725
QUALCOMM INC	COM	747525103	713	12,497	SH		OTR		11,987	510	0
QUANTA SVCS INC	COM	74762E102	72	1,900	SH		SOLE		1,900	0	0
QUANTA SVCS INC	COM	74762E102	134	3,551	SH		OTR		3,551	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	684	7,612	SH		SOLE		7,327	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	205	2,283	SH		OTR		2,083	200	0
RLI CORP	COM	749607107	399	5,565	SH		SOLE		5,565	0	0
RPC INC	COM	749660106	222	19,489	SH		SOLE		19,489	0	0
RPC INC	COM	749660106	17	1,519	SH		OTR		1,284	235	0
RPM INTL INC	COM	749685103	1,552	26,746	SH		SOLE		24,821	0	1,925
RPM INTL INC	COM	749685103	499	8,600	SH		OTR		1,470	7,130	0
RALPH LAUREN CORP	CL A	751212101	158	1,222	SH		SOLE		1,222	0	0
RALPH LAUREN CORP	CL A	751212101	45	348	SH		OTR		348	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	266	3,313	SH		SOLE		3,313	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	87	1,076	SH		OTR		1,076	0	0
RAYONIER INC	COM	754907103	116	3,690	SH		SOLE		3,690	0	0
RAYONIER INC	COM	754907103	105	3,345	SH		OTR		3,345	0	0
RAYTHEON CO	COM NEW	755111507	3,363	18,472	SH		SOLE		18,472	0	0
RAYTHEON CO	COM NEW	755111507	1,857	10,198	SH		OTR		9,798	400	0
RBC BEARINGS INC	COM	75524B104	851	6,695	SH		SOLE		6,695	0	0
RBC BEARINGS INC	COM	75524B104	58	455	SH		OTR		455	0	0
REALPAGE INC	COM	75606N109	259	4,267	SH		SOLE		2,127	0	2,140
REALPAGE INC	COM	75606N109	15	253	SH		OTR		253	0	0
REALTY INCOME CORP	COM	756109104	744	10,108	SH		SOLE		10,108	0	0
REALTY INCOME CORP	COM	756109104	316	4,294	SH		OTR		4,294	0	0
RED HAT INC	COM	756577102	907	4,962	SH		SOLE		4,962	0	0
RED HAT INC	COM	756577102	54	296	SH		OTR		296	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	478	1,163	SH		SOLE		1,163	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,389	5,818	SH		OTR		5,818	0	0
REGIONS FINL CORP NEW	COM	7591EP100	310	21,936	SH		SOLE		21,936	0	0
REGIONS FINL CORP NEW	COM	7591EP100	36	2,573	SH		OTR		2,573	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	811	5,712	SH		SOLE		5,712	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	126	885	SH		OTR		885	0	0
REPUBLIC SVCS INC	COM	760759100	1,890	23,516	SH		SOLE		23,516	0	0
REPUBLIC SVCS INC	COM	760759100	647	8,047	SH		OTR		8,047	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	136	2,305	SH		SOLE		2,031	0	274
RIO TINTO PLC	SPONSORED ADR	767204100	104	1,774	SH		OTR		1,774	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	713	20,981	SH		SOLE		20,981	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	56	1,660	SH		OTR		1,660	0	0
ROBERT HALF INTL INC	COM	770323103	110	1,684	SH		SOLE		1,269	0	415
ROBERT HALF INTL INC	COM	770323103	198	3,040	SH		OTR		3,040	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,097	11,952	SH		SOLE		10,703	0	1,249
ROCKWELL AUTOMATION INC	COM	773903109	1,731	9,867	SH		OTR		5,972	3,895	0
ROGERS CORP	COM	775133101	546	3,438	SH		SOLE		3,438	0	0
ROGERS CORP	COM	775133101	34	215	SH		OTR		215	0	0
ROLLINS INC	COM	775711104	1,100	26,421	SH		SOLE		23,084	0	3,337
ROLLINS INC	COM	775711104	420	10,094	SH		OTR		0	10,094	0
ROPER TECHNOLOGIES INC	COM	776696106	1,590	4,650	SH		SOLE		4,130	0	520
ROPER TECHNOLOGIES INC	COM	776696106	526	1,538	SH		OTR		123	1,415	0
ROSS STORES INC	COM	778296103	699	7,505	SH		SOLE		7,505	0	0
ROSS STORES INC	COM	778296103	316	3,389	SH		OTR		1,589	1,800	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	512	8,014	SH		SOLE		8,014	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	221	3,459	SH		OTR		3,459	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,471	55,454	SH		SOLE		54,389	0	1,065
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,840	45,382	SH		OTR		41,527	2,218	1,637
RYDER SYS INC	COM	783549108	233	3,753	SH		SOLE		3,753	0	0
S&P GLOBAL INC	COM	78409V104	21,211	100,740	SH		SOLE		99,965	0	775
S&P GLOBAL INC	COM	78409V104	2,985	14,176	SH		OTR		10,712	3,354	110
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	420	2,105	SH		SOLE		2,105	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	269	1,347	SH		OTR		492	855	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,188	184,749	SH		SOLE		184,749	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,853	66,740	SH		OTR		57,106	6,609	3,025
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,237	32,700	SH		OTR		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	663	5,434	SH		SOLE		5,434	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	530	4,340	SH		OTR		2,995	1,345	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,898	19,201	SH		SOLE		19,201	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,359	13,751	SH		OTR		13,682	69	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	215	2,142	SH		SOLE		2,142	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	28,176	929,296	SH		SOLE		892,456	0	36,840
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,411	376,336	SH		OTR		194,896	179,815	1,625
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,110	30,854	SH		SOLE		30,854	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	19	519	SH		OTR		519	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	418	13,688	SH		SOLE		13,688	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	52	1,700	SH		OTR		1,700	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	778	7,824	SH		SOLE		7,824	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	351	3,880	SH		SOLE		3,880	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	304	4,780	SH		SOLE		4,780	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	195	3,060	SH		OTR		405	2,655	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,125	8,201	SH		SOLE		8,201	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	262	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,625	19,182	SH		SOLE		19,182	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,183	3,424	SH		OTR		3,354	70	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	750	15,461	SH		SOLE		15,461	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	497	10,250	SH		OTR		10,250	0	0
SVB FINL GROUP	COM	78486Q101	254	1,144	SH		SOLE		1,144	0	0
SVB FINL GROUP	COM	78486Q101	3	15	SH		OTR		15	0	0
SALESFORCE COM INC	COM	79466L302	2,956	18,667	SH		SOLE		17,622	0	1,045
SALESFORCE COM INC	COM	79466L302	799	5,044	SH		OTR		3,169	1,875	0
SANOFI	SPONSORED ADR	80105N105	356	8,040	SH		SOLE		8,040	0	0
SANOFI	SPONSORED ADR	80105N105	69	1,560	SH		OTR		1,560	0	0
SAP SE	SPON ADR	803054204	248	2,152	SH		SOLE		2,152	0	0
SAP SE	SPON ADR	803054204	82	710	SH		OTR		710	0	0
HENRY SCHEIN INC	COM	806407102	608	10,114	SH		SOLE		10,114	0	0
HENRY SCHEIN INC	COM	806407102	196	3,263	SH		OTR		3,263	0	0
SCHLUMBERGER LTD	COM	806857108	3,764	86,383	SH		SOLE		80,735	0	5,648
SCHLUMBERGER LTD	COM	806857108	2,084	47,828	SH		OTR		44,148	2,480	1,200
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,911	68,084	SH		SOLE		68,084	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	659	15,417	SH		OTR		8,167	7,250	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	79	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	177	2,231	SH		OTR		2,231	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	493	6,270	SH		SOLE		6,270	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	63	801	SH		OTR		801	0	0
SEALED AIR CORP NEW	COM	81211K100	548	11,903	SH		SOLE		11,903	0	0
SEALED AIR CORP NEW	COM	81211K100	338	7,332	SH		OTR		3,672	3,660	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	708	12,757	SH		SOLE		12,757	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	156	2,810	SH		OTR		2,810	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,792	84,926	SH		SOLE		84,926	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,059	11,540	SH		OTR		11,540	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	697	12,422	SH		SOLE		12,422	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	240	4,285	SH		OTR		4,285	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,693	14,874	SH		SOLE		14,874	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	598	5,254	SH		OTR		5,244	10	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,493	22,587	SH		SOLE		22,587	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	307	4,648	SH		OTR		4,648	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,695	104,815	SH		SOLE		104,815	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	573	22,301	SH		OTR		19,036	1,550	1,715
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	723	9,639	SH		SOLE		9,639	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	401	5,348	SH		OTR		5,348	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,931	120,687	SH		SOLE		120,687	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,580	61,891	SH		OTR		61,891	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	206	5,701	SH		SOLE		5,701	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	58	1,591	SH		OTR		1,536	55	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	849	14,598	SH		SOLE		14,598	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	518	8,900	SH		OTR		8,900	0	0
SEMPRA ENERGY	COM	816851109	2,324	18,467	SH		SOLE		18,167	0	300
SEMPRA ENERGY	COM	816851109	2,064	16,403	SH		OTR		16,403	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	135	11,457	SH		SOLE		11,457	0	0
SERVICE CORP INTL	COM	817565104	1,108	27,590	SH		SOLE		24,200	0	3,390
SERVICE CORP INTL	COM	817565104	472	11,746	SH		OTR		1,361	10,385	0
SERVICENOW INC	COM	81762P102	27,680	112,297	SH		SOLE		111,785	0	512
SERVICENOW INC	COM	81762P102	4,102	16,642	SH		OTR		11,054	5,513	75
SHERWIN WILLIAMS CO	COM	824348106	2,328	5,405	SH		SOLE		5,025	0	380
SHERWIN WILLIAMS CO	COM	824348106	634	1,472	SH		OTR		752	720	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	279	2,176	SH		SOLE		2,176	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	24	186	SH		OTR		186	0	0
SILICON LABORATORIES INC	COM	826919102	640	7,919	SH		SOLE		7,919	0	0
SILICON LABORATORIES INC	COM	826919102	49	605	SH		OTR		605	0	0
SILGAN HOLDINGS INC	COM	827048109	674	22,750	SH		SOLE		22,750	0	0
SILGAN HOLDINGS INC	COM	827048109	40	1,350	SH		OTR		1,350	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	729	4,001	SH		SOLE		4,001	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	123	673	SH		OTR		673	0	0
SIRIUS XM HLDGS INC	COM	82968B103	97	17,135	SH		SOLE		17,135	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	436	7,630	SH		SOLE		7,630	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	28	485	SH		OTR		485	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	306	16,130	SH		SOLE		16,130	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	19	1,015	SH		OTR		1,015	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	909	11,023	SH		SOLE		11,023	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	153	1,856	SH		OTR		1,856	0	0
SMITH A O CORP	COM	831865209	189	3,547	SH		SOLE		3,547	0	0
SMITH A O CORP	COM	831865209	44	832	SH		OTR		832	0	0
SMUCKER J M CO	COM NEW	832696405	1,414	12,134	SH		SOLE		12,032	0	102
SMUCKER J M CO	COM NEW	832696405	224	1,919	SH		OTR		1,919	0	0
SNAP ON INC	COM	833034101	370	2,365	SH		SOLE		2,365	0	0
SNAP ON INC	COM	833034101	52	335	SH		OTR		335	0	0
SONOCO PRODS CO	COM	835495102	3,347	54,397	SH		SOLE		54,397	0	0
SONOCO PRODS CO	COM	835495102	1,241	20,162	SH		OTR		13,572	6,590	0
SOUTHERN CO	COM	842587107	3,209	62,101	SH		SOLE		62,101	0	0
SOUTHERN CO	COM	842587107	1,507	29,152	SH		OTR		29,152	0	0
SOUTHERN COPPER CORP	COM	84265V105	321	8,093	SH		SOLE		8,093	0	0
SOUTHERN COPPER CORP	COM	84265V105	62	1,558	SH		OTR		1,558	0	0
SOUTHWEST AIRLS CO	COM	844741108	945	18,206	SH		SOLE		17,044	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	118	2,269	SH		OTR		2,269	0	0
SPIRE INC	COM	84857L101	961	11,677	SH		SOLE		11,677	0	0
SPIRE INC	COM	84857L101	3,205	38,942	SH		OTR		38,942	0	0
SPLUNK INC	COM	848637104	311	2,498	SH		SOLE		2,498	0	0
SPLUNK INC	COM	848637104	41	330	SH		OTR		330	0	0
SPRINT CORPORATION	COM	85207U105	246	43,455	SH		SOLE		43,455	0	0
SPRINT CORPORATION	COM	85207U105	2	378	SH		OTR		378	0	0
SQUARE INC	CL A	852234103	843	11,250	SH		SOLE		11,250	0	0
SQUARE INC	CL A	852234103	32	431	SH		OTR		431	0	0
STAG INDL INC	COM	85254J102	601	20,285	SH		SOLE		20,285	0	0
STAG INDL INC	COM	85254J102	38	1,275	SH		OTR		1,275	0	0
STANLEY BLACK & DECKER INC	COM	854502101	493	3,624	SH		SOLE		3,624	0	0
STANLEY BLACK & DECKER INC	COM	854502101	43	319	SH		OTR		319	0	0
STARBUCKS CORP	COM	855244109	25,709	345,829	SH		SOLE		340,934	0	4,895
STARBUCKS CORP	COM	855244109	4,744	63,815	SH		OTR		55,680	7,490	645
STARWOOD PPTY TR INC	COM	85571B105	1,103	49,337	SH		SOLE		49,337	0	0
STARWOOD PPTY TR INC	COM	85571B105	268	11,980	SH		OTR		11,980	0	0
STATE STR CORP	COM	857477103	3,884	59,023	SH		SOLE		53,204	0	5,819
STATE STR CORP	COM	857477103	1,940	29,482	SH		OTR		23,407	4,500	1,575
STERICYCLE INC	COM	858912108	198	3,639	SH		SOLE		3,539	0	100
STERICYCLE INC	COM	858912108	39	720	SH		OTR		300	420	0
STERLING BANCORP DEL	COM	85917A100	251	13,486	SH		SOLE		13,486	0	0
STERLING BANCORP DEL	COM	85917A100	49	2,651	SH		OTR		2,651	0	0
STIFEL FINL CORP	COM	860630102	724	13,724	SH		SOLE		13,724	0	0
STIFEL FINL CORP	COM	860630102	80	1,522	SH		OTR		1,522	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	35	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	5,665	28,681	SH		SOLE		26,786	0	1,895
STRYKER CORP	COM	863667101	2,032	10,288	SH		OTR		7,933	1,555	800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	266	11,857	SH		SOLE		4,500	0	7,357
SUN HYDRAULICS CORP	COM	866942105	397	8,540	SH		SOLE		8,540	0	0
SUN HYDRAULICS CORP	COM	866942105	25	545	SH		OTR		545	0	0
SUNCOR ENERGY INC NEW	COM	867224107	332	10,228	SH		SOLE		10,228	0	0
SUNTRUST BKS INC	COM	867914103	898	15,158	SH		SOLE		14,656	0	502
SUNTRUST BKS INC	COM	867914103	114	1,916	SH		OTR		1,916	0	0
SYMANTEC CORP	COM	871503108	283	12,315	SH		SOLE		12,315	0	0
SYMANTEC CORP	COM	871503108	52	2,252	SH		OTR		2,252	0	0
SYNOPSYS INC	COM	871607107	742	6,440	SH		SOLE		6,440	0	0
SYNOPSYS INC	COM	871607107	476	4,134	SH		OTR		2,629	1,505	0
SYNOVUS FINL CORP	COM NEW	87161C501	199	5,804	SH		SOLE		5,804	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3	74	SH		OTR		74	0	0
SYNEOS HEALTH INC	CL A	87166B102	799	15,445	SH		SOLE		15,445	0	0
SYNEOS HEALTH INC	CL A	87166B102	51	980	SH		OTR		980	0	0
SYSCO CORP	COM	871829107	40,180	601,853	SH		SOLE		597,403	0	4,450
SYSCO CORP	COM	871829107	6,574	98,467	SH		OTR		77,994	20,013	460
TJX COS INC NEW	COM	872540109	4,789	89,998	SH		SOLE		89,998	0	0
TJX COS INC NEW	COM	872540109	1,000	18,797	SH		OTR		16,249	2,548	0
T MOBILE US INC	COM	872590104	317	4,592	SH		SOLE		4,592	0	0
T MOBILE US INC	COM	872590104	114	1,656	SH		OTR		1,656	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,300	31,730	SH		SOLE		30,600	0	1,130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	716	17,478	SH		OTR		17,478	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	232	11,387	SH		SOLE		10,919	0	468
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	56	2,755	SH		OTR		2,755	0	0
TAPESTRY INC	COM	876030107	210	6,460	SH		SOLE		6,460	0	0
TAPESTRY INC	COM	876030107	94	2,897	SH		OTR		2,297	600	0
TARGET CORP	COM	87612E106	6,719	83,712	SH		SOLE		82,765	0	947
TARGET CORP	COM	87612E106	3,293	41,027	SH		OTR		33,992	5,885	1,150
TARGA RES CORP	COM	87612G101	111	2,674	SH		SOLE		2,674	0	0
TARGA RES CORP	COM	87612G101	309	7,441	SH		OTR		7,351	0	90
TELIGENT INC NEW	COM	87960W104	20	17,000	SH		OTR		17,000	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	102	10,000	SH		OTR		10,000	0	0
TERADATA CORP DEL	COM	88076W103	78	1,780	SH		SOLE		1,780	0	0
TERADATA CORP DEL	COM	88076W103	184	4,208	SH		OTR		4,208	0	0
TERADYNE INC	COM	880770102	613	15,394	SH		SOLE		15,394	0	0
TERADYNE INC	COM	880770102	33	837	SH		OTR		837	0	0
TEREX CORP NEW	COM	880779103	262	8,150	SH		SOLE		8,150	0	0
TEREX CORP NEW	COM	880779103	79	2,462	SH		OTR		2,462	0	0
TESLA INC	COM	88160R101	511	1,826	SH		SOLE		1,826	0	0
TESLA INC	COM	88160R101	62	221	SH		OTR		221	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	109	6,958	SH		SOLE		6,958	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	55	3,500	SH		OTR		3,500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	711	13,020	SH		SOLE		13,020	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	41	750	SH		OTR		750	0	0
TEXAS INSTRS INC	COM	882508104	41,200	388,425	SH		SOLE		379,726	0	8,699
TEXAS INSTRS INC	COM	882508104	8,462	79,773	SH		OTR		62,548	16,825	400
TEXAS ROADHOUSE INC	COM	882681109	900	14,472	SH		SOLE		14,472	0	0
TEXAS ROADHOUSE INC	COM	882681109	68	1,100	SH		OTR		1,100	0	0
TEXTRON INC	COM	883203101	126	2,492	SH		SOLE		2,492	0	0
TEXTRON INC	COM	883203101	214	4,225	SH		OTR		4,225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,153	216,107	SH		SOLE		213,122	0	2,985
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,217	44,635	SH		OTR		35,580	8,715	340
THOMSON REUTERS CORP	COM NEW	884903709	225	3,798	SH		SOLE		3,798	0	0
3M CO	COM	88579Y101	24,045	115,722	SH		SOLE		114,749	0	973
3M CO	COM	88579Y101	14,603	70,281	SH		OTR		66,277	4,004	0
TIFFANY & CO NEW	COM	886547108	198	1,877	SH		SOLE		1,570	0	307
TIFFANY & CO NEW	COM	886547108	46	439	SH		OTR		439	0	0
TOLL BROTHERS INC	COM	889478103	360	9,939	SH		SOLE		6,344	0	3,595
TOLL BROTHERS INC	COM	889478103	36	990	SH		OTR		990	0	0
TORO CO	COM	891092108	284	4,129	SH		SOLE		4,129	0	0
TORO CO	COM	891092108	327	4,755	SH		OTR		345	4,410	0
TORONTO DOMINION BK ONT	COM NEW	891160509	206	3,793	SH		SOLE		3,793	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	54	1,003	SH		OTR		753	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	10,575	449,986	SH		SOLE		443,331	0	6,655
TORTOISE ENERGY INFRA CORP	COM	89147L100	885	37,666	SH		OTR		30,386	7,280	0
TOTAL S A	SPONSORED ADS	89151E109	208	3,734	SH		SOLE		3,734	0	0
TOTAL S A	SPONSORED ADS	89151E109	54	968	SH		OTR		968	0	0
TOTAL SYS SVCS INC	COM	891906109	124	1,302	SH		SOLE		1,302	0	0
TOTAL SYS SVCS INC	COM	891906109	248	2,614	SH		OTR		834	1,780	0
TRACTOR SUPPLY CO	COM	892356106	582	5,955	SH		SOLE		5,955	0	0
TRACTOR SUPPLY CO	COM	892356106	18	182	SH		OTR		182	0	0
TRANSDIGM GROUP INC	COM	893641100	369	812	SH		SOLE		812	0	0
TRANSDIGM GROUP INC	COM	893641100	216	475	SH		OTR		110	365	0
TRAVELERS COMPANIES INC	COM	89417E109	2,546	18,562	SH		SOLE		17,102	0	1,460
TRAVELERS COMPANIES INC	COM	89417E109	1,259	9,179	SH		OTR		9,154	25	0
TREX CO INC	COM	89531P105	246	4,000	SH		OTR		4,000	0	0
TRIMBLE INC	COM	896239100	148	3,652	SH		SOLE		3,114	0	538
TRIMBLE INC	COM	896239100	98	2,427	SH		OTR		2,427	0	0
TUPPERWARE BRANDS CORP	COM	899896104	323	12,629	SH		SOLE		10,584	0	2,045
TUPPERWARE BRANDS CORP	COM	899896104	177	6,921	SH		OTR		6,921	0	0
TWITTER INC	COM	90184L102	341	10,375	SH		SOLE		10,375	0	0
TWITTER INC	COM	90184L102	6	168	SH		OTR		168	0	0
TYLER TECHNOLOGIES INC	COM	902252105	200	977	SH		SOLE		977	0	0
TYLER TECHNOLOGIES INC	COM	902252105	48	236	SH		OTR		236	0	0
TYSON FOODS INC	CL A	902494103	606	8,730	SH		SOLE		8,730	0	0
TYSON FOODS INC	CL A	902494103	74	1,071	SH		OTR		1,071	0	0
UMB FINL CORP	COM	902788108	1,948	30,421	SH		SOLE		26,421	0	4,000
UMB FINL CORP	COM	902788108	451	7,040	SH		OTR		600	6,440	0
US BANCORP DEL	COM NEW	902973304	15,248	316,418	SH		SOLE		301,975	0	14,443
US BANCORP DEL	COM NEW	902973304	5,447	113,028	SH		OTR		100,029	8,699	4,300
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	168	509	SH		SOLE		509	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	43	131	SH		OTR		131	0	0
UNILEVER PLC	SPON ADR NEW	904767704	165	2,864	SH		SOLE		2,864	0	0
UNILEVER PLC	SPON ADR NEW	904767704	48	837	SH		OTR		701	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,396	23,947	SH		SOLE		23,947	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,125	19,303	SH		OTR		19,303	0	0
UNION PACIFIC CORP	COM	907818108	64,406	385,203	SH		SOLE		376,757	419	8,027
UNION PACIFIC CORP	COM	907818108	29,585	176,946	SH		OTR		145,185	31,611	150
UNITED BANKSHARES INC WEST V	COM	909907107	346	9,540	SH		SOLE		9,540	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	22	605	SH		OTR		605	0	0
UNITED CONTL HLDGS INC	COM	910047109	295	3,697	SH		SOLE		3,697	0	0
UNITED CONTL HLDGS INC	COM	910047109	7	83	SH		OTR		83	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,763	51,579	SH		SOLE		49,784	0	1,795
UNITED PARCEL SERVICE INC	CL B	911312106	1,563	13,989	SH		OTR		6,929	7,060	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,437	166,319	SH		SOLE		162,469	0	3,850
UNITED TECHNOLOGIES CORP	COM	913017109	13,244	102,753	SH		OTR		95,281	6,340	1,132
UNITEDHEALTH GROUP INC	COM	91324P102	39,966	161,635	SH		SOLE		159,483	0	2,152
UNITEDHEALTH GROUP INC	COM	91324P102	7,669	31,015	SH		OTR		24,278	6,567	170
UNIVERSAL DISPLAY CORP	COM	91347P105	135	885	SH		SOLE		885	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	95	622	SH		OTR		622	0	0
UNIVERSAL FST PRODS INC	COM	913543104	425	14,235	SH		SOLE		14,235	0	0
UNIVERSAL FST PRODS INC	COM	913543104	27	915	SH		OTR		915	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	178	1,330	SH		SOLE		1,330	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	62	460	SH		OTR		460	0	0
UNUM GROUP	COM	91529Y106	577	17,065	SH		SOLE		17,065	0	0
UR ENERGY INC	COM	91688R108	8	10,000	SH		SOLE		10,000	0	0
US ECOLOGY INC	COM	91732J102	505	9,025	SH		SOLE		9,025	0	0
US ECOLOGY INC	COM	91732J102	32	575	SH		OTR		575	0	0
V F CORP	COM	918204108	11,675	134,333	SH		SOLE		132,412	0	1,921
V F CORP	COM	918204108	953	10,965	SH		OTR		5,405	5,560	0
VAIL RESORTS INC	COM	91879Q109	298	1,373	SH		SOLE		1,373	0	0
VAIL RESORTS INC	COM	91879Q109	56	258	SH		OTR		258	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,769	20,855	SH		SOLE		20,855	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	719	8,470	SH		OTR		8,470	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	193	8,600	SH		SOLE		8,600	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11	500	SH		OTR		500	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	463	7,421	SH		SOLE		7,421	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	513	8,220	SH		OTR		8,220	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	274	5,622	SH		SOLE		5,622	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,683	15,349	SH		SOLE		15,349	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	356	4,236	SH		SOLE		4,236	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,229	65,696	SH		SOLE		65,696	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	503	6,318	SH		OTR		6,318	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,148	75,729	SH		SOLE		74,437	0	1,292
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	545	6,713	SH		OTR		3,438	0	3,275
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	54,804	1,340,927	SH		SOLE		1,336,827	4,100	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,448	329,043	SH		OTR		319,407	8,561	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,475	28,894	SH		SOLE		28,894	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,141	13,320	SH		OTR		13,320	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	133	913	SH		SOLE		913	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	186	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272	1,575	SH		SOLE		1,575	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	75	SH		OTR		75	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	356	1,775	SH		SOLE		1,775	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,382	90,341	SH		SOLE		90,341	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,219	20,460	SH		OTR		20,460	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30,004	288,141	SH		SOLE		288,141	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,117	68,352	SH		OTR		66,225	2,127	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,069	21,322	SH		SOLE		21,322	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	447	8,905	SH		OTR		2,925	5,980	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,880	891,288	SH		SOLE		825,473	450	65,365
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,486	576,135	SH		OTR		185,270	389,015	1,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	542	10,114	SH		SOLE		10,114	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	194	2,438	SH		SOLE		2,438	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	129	SH		OTR		129	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	173	1,997	SH		SOLE		1,997	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	81	938	SH		OTR		938	0	0
VARIAN MED SYS INC	COM	92220P105	882	6,221	SH		SOLE		6,221	0	0
VARIAN MED SYS INC	COM	92220P105	272	1,920	SH		OTR		710	1,210	0
VEEVA SYS INC	CL A COM	922475108	224	1,766	SH		SOLE		1,766	0	0
VEEVA SYS INC	CL A COM	922475108	52	413	SH		OTR		413	0	0
VENTAS INC	COM	92276F100	393	6,158	SH		SOLE		6,158	0	0
VENTAS INC	COM	92276F100	197	3,081	SH		OTR		3,081	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,207	4,649	SH		SOLE		4,649	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	132	510	SH		OTR		510	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,618	33,538	SH		SOLE		33,538	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	276	2,562	SH		OTR		2,457	105	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,722	19,063	SH		SOLE		18,547	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	127	891	SH		OTR		240	651	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,389	13,291	SH		SOLE		13,291	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	80	445	SH		OTR		203	242	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,548	19,792	SH		SOLE		19,042	0	750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	101	783	SH		OTR		183	600	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,276	14,158	SH		SOLE		14,158	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	80	500	SH		OTR		500	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,154	47,412	SH		SOLE		47,412	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,421	21,869	SH		SOLE		21,714	0	155
VANGUARD INDEX FDS	GROWTH ETF	922908736	296	1,894	SH		OTR		1,894	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,715	25,221	SH		SOLE		25,221	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	85	786	SH		OTR		786	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,662	23,965	SH		SOLE		23,965	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40	260	SH		OTR		140	120	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,678	80,697	SH		SOLE		80,697	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,406	16,626	SH		OTR		14,735	1,891	0
VERISIGN INC	COM	92343E102	1,282	7,060	SH		SOLE		6,240	0	820
VERISIGN INC	COM	92343E102	410	2,260	SH		OTR		20	2,240	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,023	981,277	SH		SOLE		977,529	75	3,673
VERIZON COMMUNICATIONS INC	COM	92343V104	13,450	227,470	SH		OTR		210,389	16,061	1,020
VERISK ANALYTICS INC	COM	92345Y106	2,830	21,275	SH		SOLE		21,275	0	0
VERISK ANALYTICS INC	COM	92345Y106	698	5,250	SH		OTR		4,420	830	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	567	3,084	SH		SOLE		3,084	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	72	391	SH		OTR		391	0	0
VERSUM MATLS INC	COM	92532W103	331	6,581	SH		SOLE		6,581	0	0
VERSUM MATLS INC	COM	92532W103	13	252	SH		OTR		58	194	0
VIACOM INC NEW	CL B	92553P201	218	7,757	SH		SOLE		7,757	0	0
VIACOM INC NEW	CL B	92553P201	9	311	SH		OTR		311	0	0
VISA INC	COM CL A	92826C839	78,112	500,107	SH		SOLE		492,481	915	6,711
VISA INC	COM CL A	92826C839	15,950	102,120	SH		OTR		89,456	12,364	300
VIRTUSA CORP	COM	92827P102	499	9,345	SH		SOLE		9,345	0	0
VIRTUSA CORP	COM	92827P102	32	590	SH		OTR		590	0	0
VISTEON CORP	COM NEW	92839U206	257	3,816	SH		SOLE		3,816	0	0
VISTEON CORP	COM NEW	92839U206	7	110	SH		OTR		110	0	0
VMWARE INC	CL A COM	928563402	217	1,204	SH		SOLE		1,204	0	0
VMWARE INC	CL A COM	928563402	98	542	SH		OTR		542	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	314	17,250	SH		SOLE		17,250	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	109	5,972	SH		OTR		5,972	0	0
VULCAN MATLS CO	COM	929160109	617	5,215	SH		SOLE		5,215	0	0
VULCAN MATLS CO	COM	929160109	153	1,293	SH		OTR		1,193	0	100
WD-40 CO	COM	929236107	382	2,253	SH		SOLE		2,253	0	0
WD-40 CO	COM	929236107	25	145	SH		OTR		145	0	0
WABCO HLDGS INC	COM	92927K102	204	1,550	SH		SOLE		1,550	0	0
WABCO HLDGS INC	COM	92927K102	21	156	SH		OTR		156	0	0
W P CAREY INC	COM	92936U109	3,498	44,654	SH		SOLE		44,654	0	0
W P CAREY INC	COM	92936U109	408	5,215	SH		OTR		185	5,030	0
WEC ENERGY GROUP INC	COM	92939U106	4,134	52,270	SH		SOLE		52,270	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,853	36,074	SH		OTR		34,967	0	1,107
WABTEC CORP	COM	929740108	244	3,306	SH		SOLE		3,305	0	1
WABTEC CORP	COM	929740108	121	1,646	SH		OTR		1,542	100	4
WALMART INC	COM	931142103	20,363	208,783	SH		SOLE		202,974	0	5,809
WALMART INC	COM	931142103	7,546	77,375	SH		OTR		74,703	1,672	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,540	103,368	SH		SOLE		97,334	0	6,034
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,907	93,359	SH		OTR		92,259	1,000	100
WASTE MGMT INC DEL	COM	94106L109	59,722	574,750	SH		SOLE		570,131	0	4,619
WASTE MGMT INC DEL	COM	94106L109	8,319	80,059	SH		OTR		67,163	12,186	710
WATERS CORP	COM	941848103	525	2,086	SH		SOLE		2,086	0	0
WATERS CORP	COM	941848103	524	2,082	SH		OTR		2,082	0	0
WEBSTER FINL CORP CONN	COM	947890109	611	12,061	SH		SOLE		12,061	0	0
WEBSTER FINL CORP CONN	COM	947890109	50	994	SH		OTR		994	0	0
WELLS FARGO CO NEW	COM	949746101	33,006	683,078	SH		SOLE		669,356	0	13,722
WELLS FARGO CO NEW	COM	949746101	8,056	166,717	SH		OTR		137,074	27,438	2,205
WELLTOWER INC	COM	95040Q104	1,172	15,104	SH		SOLE		15,104	0	0
WELLTOWER INC	COM	95040Q104	592	7,629	SH		OTR		7,629	0	0
WENDYS CO	COM	95058W100	115	6,449	SH		SOLE		6,449	0	0
WENDYS CO	COM	95058W100	175	9,795	SH		OTR		0	9,795	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	176	1,595	SH		SOLE		1,595	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	209	1,896	SH		OTR		331	1,565	0
WESTERN DIGITAL CORP	COM	958102105	261	5,438	SH		SOLE		5,438	0	0
WESTERN DIGITAL CORP	COM	958102105	9	197	SH		OTR		197	0	0
WESTLAKE CHEM CORP	COM	960413102	211	3,109	SH		SOLE		3,109	0	0
WESTLAKE CHEM CORP	COM	960413102	42	622	SH		OTR		622	0	0
WEX INC	COM	96208T104	136	710	SH		SOLE		710	0	0
WEX INC	COM	96208T104	229	1,194	SH		OTR		304	890	0
WEYERHAEUSER CO	COM	962166104	14,298	542,811	SH		SOLE		527,086	0	15,725
WEYERHAEUSER CO	COM	962166104	1,688	64,069	SH		OTR		63,369	700	0
WHIRLPOOL CORP	COM	963320106	252	1,900	SH		SOLE		1,875	0	25
WHIRLPOOL CORP	COM	963320106	417	3,135	SH		OTR		3,135	0	0
WILLIAMS COS INC DEL	COM	969457100	706	24,566	SH		SOLE		24,566	0	0
WILLIAMS COS INC DEL	COM	969457100	264	9,194	SH		OTR		9,194	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,318	18,190	SH		SOLE		18,190	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	261	3,600	SH		OTR		3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	586	9,164	SH		SOLE		9,164	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	467	13,070	SH		SOLE		13,070	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	29	825	SH		OTR		825	0	0
WORKDAY INC	CL A	98138H101	324	1,682	SH		SOLE		1,682	0	0
WORKDAY INC	CL A	98138H101	88	456	SH		OTR		456	0	0
WORLDPAY INC	CL A	981558109	11,393	100,379	SH		SOLE		99,179	0	1,200
WORLDPAY INC	CL A	981558109	7,070	62,293	SH		OTR		50,341	11,752	200
WYNDHAM DESTINATIONS INC	COM	98310W108	241	5,948	SH		SOLE		5,948	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	4	100	SH		OTR		100	0	0
WYNN RESORTS LTD	COM	983134107	757	6,343	SH		SOLE		6,343	0	0
WYNN RESORTS LTD	COM	983134107	35	291	SH		OTR		291	0	0
XCEL ENERGY INC	COM	98389B100	1,229	21,859	SH		SOLE		18,223	0	3,636
XCEL ENERGY INC	COM	98389B100	653	11,625	SH		OTR		7,625	0	4,000
XILINX INC	COM	983919101	2,627	20,723	SH		SOLE		20,723	0	0
XILINX INC	COM	983919101	1,016	8,011	SH		OTR		8,011	0	0
XYLEM INC	COM	98419M100	192	2,431	SH		SOLE		2,431	0	0
XYLEM INC	COM	98419M100	486	6,149	SH		OTR		6,074	75	0
YEXT INC	COM	98585N106	415	19,000	SH		SOLE		19,000	0	0
YUM BRANDS INC	COM	988498101	7,171	71,851	SH		SOLE		64,369	0	7,482
YUM BRANDS INC	COM	988498101	2,765	27,699	SH		OTR		23,899	3,800	0
YUM CHINA HLDGS INC	COM	98850P109	2,713	60,411	SH		SOLE		54,575	0	5,836
YUM CHINA HLDGS INC	COM	98850P109	1,072	23,871	SH		OTR		22,101	1,370	400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	457	2,183	SH		SOLE		2,183	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	118	561	SH		OTR		561	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,023	47,164	SH		SOLE		44,464	0	2,700
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,122	8,784	SH		OTR		8,784	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,172	304,500	SH		OTR		304,500	0	0
ZOETIS INC	CL A	98978V103	6,026	59,861	SH		SOLE		59,765	96	0
ZOETIS INC	CL A	98978V103	2,057	20,436	SH		OTR		18,208	2,228	0