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
Estimated average burden
hours per response:			23.8

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	497	4,499	SH		SOLE		4,499	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	315	2,849	SH		OTR		2,683	166	0
ALLERGAN PLC	SHS	G0177J108	744	4,445	SH		SOLE		4,445	0	0
ALLERGAN PLC	SHS	G0177J108	298	1,777	SH		OTR		1,777	0	0
AMCOR PLC	ORD	G0250X107	186	16,192	SH		SOLE		16,192	0	0
AON PLC	SHS CL A	G0408V102	3,410	17,670	SH		SOLE		16,114	0	1,556
AON PLC	SHS CL A	G0408V102	890	4,614	SH		OTR		4,614	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,191	28,092	SH		SOLE		25,907	0	2,185
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,845	9,987	SH		OTR		8,737	1,250	0
EATON CORP PLC	SHS	G29183103	26,014	312,363	SH		SOLE		307,075	0	5,288
EATON CORP PLC	SHS	G29183103	3,631	43,596	SH		OTR		36,691	5,830	1,075
HELEN OF TROY CORP LTD	COM	G4388N106	405	3,102	SH		SOLE		3,102	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	25	195	SH		OTR		195	0	0
IHS MARKIT LTD	SHS	G47567105	94	1,472	SH		SOLE		1,472	0	0
IHS MARKIT LTD	SHS	G47567105	122	1,915	SH		OTR		1,915	0	0
INGERSOLL-RAND PLC	SHS	G47791101	34,559	272,827	SH		SOLE		268,699	0	4,128
INGERSOLL-RAND PLC	SHS	G47791101	5,125	40,463	SH		OTR		33,568	6,510	385
INVESCO LTD	SHS	G491BT108	943	46,092	SH		SOLE		40,342	0	5,750
INVESCO LTD	SHS	G491BT108	346	16,904	SH		OTR		16,754	150	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	203	1,421	SH		SOLE		1,421	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	39	276	SH		OTR		276	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	816	19,764	SH		SOLE		14,452	0	5,312
JOHNSON CTLS INTL PLC	SHS	G51502105	72	1,734	SH		OTR		1,628	106	0
LAZARD LTD	SHS A	G54050102	522	15,174	SH		SOLE		15,174	0	0
LAZARD LTD	SHS A	G54050102	4	115	SH		OTR		115	0	0
LINDE PLC	SHS	G5494J103	2,942	14,649	SH		SOLE		11,444	0	3,205
LINDE PLC	SHS	G5494J103	872	4,343	SH		OTR		4,218	125	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,369	57,363	SH		SOLE		55,140	0	2,223
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	43	1,807	SH		OTR		1,807	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	324	13,081	SH		SOLE		13,081	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	15	622	SH		OTR		222	0	400
PENTAIR PLC	SHS	G7S00T104	329	8,840	SH		SOLE		8,840	0	0
PENTAIR PLC	SHS	G7S00T104	22	600	SH		OTR		200	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	257	1,446	SH		SOLE		1,446	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	80	447	SH		OTR		447	0	0
STERIS PLC	SHS USD	G8473T100	330	2,219	SH		SOLE		2,219	0	0
STERIS PLC	SHS USD	G8473T100	26	175	SH		OTR		175	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	231	1,205	SH		SOLE		1,083	0	122
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	10	52	SH		OTR		52	0	0
ALCON INC	ORD SHS	H01301128	186	3,001	SH		SOLE		3,001	0	0
ALCON INC	ORD SHS	H01301128	46	741	SH		OTR		495	246	0
CHUBB LIMITED	COM	H1467J104	2,558	17,369	SH		SOLE		15,545	0	1,824
CHUBB LIMITED	COM	H1467J104	589	3,999	SH		OTR		3,999	0	0
GARMIN LTD	SHS	H2906T109	13,868	173,786	SH		SOLE		170,856	0	2,930
GARMIN LTD	SHS	H2906T109	5,894	73,861	SH		OTR		72,041	1,820	0
TE CONNECTIVITY LTD	REG SHS	H84989104	177	1,846	SH		SOLE		1,846	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	185	1,929	SH		OTR		1,929	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	456	5,291	SH		SOLE		5,291	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61	710	SH		OTR		710	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	304	3,117	SH		SOLE		3,117	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	26	SH		OTR		26	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	527	17,662	SH		SOLE		17,662	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	33	1,118	SH		OTR		1,118	0	0
COPA HOLDINGS SA	CL A	P31076105	251	2,573	SH		SOLE		2,573	0	0
COPA HOLDINGS SA	CL A	P31076105	72	733	SH		OTR		733	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	526	4,337	SH		SOLE		4,337	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	103	853	SH		OTR		853	0	0
FLEX LTD	ORD	Y2573F102	124	13,006	SH		SOLE		13,006	0	0
FLEX LTD	ORD	Y2573F102	32	3,364	SH		OTR		3,364	0	0
AAR CORP	COM	000361105	451	12,253	SH		SOLE		12,085	0	168
AAR CORP	COM	000361105	29	800	SH		OTR		800	0	0
ABB LTD	SPONSORED ADR	000375204	719	35,890	SH		SOLE		25,890	0	10,000
ABB LTD	SPONSORED ADR	000375204	292	14,600	SH		OTR		14,600	0	0
AFLAC INC	COM	001055102	5,705	104,086	SH		SOLE		104,086	0	0
AFLAC INC	COM	001055102	7,186	131,101	SH		OTR		113,901	17,200	0
AGCO CORP	COM	001084102	154	1,991	SH		SOLE		1,991	0	0
AGCO CORP	COM	001084102	46	593	SH		OTR		593	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	10,532	1,069,208	SH		SOLE		1,069,208	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,632	571,801	SH		OTR		544,068	27,083	650
AT&T INC	COM	00206R102	47,111	1,405,880	SH		SOLE		1,388,082	0	17,798
AT&T INC	COM	00206R102	19,729	588,749	SH		OTR		546,491	33,832	8,426
ABBOTT LABS	COM	002824100	21,533	256,038	SH		SOLE		249,133	0	6,905
ABBOTT LABS	COM	002824100	13,161	156,494	SH		OTR		141,638	11,156	3,700
ABBVIE INC	COM	00287Y109	12,957	178,176	SH		SOLE		171,622	150	6,404
ABBVIE INC	COM	00287Y109	9,316	128,105	SH		OTR		120,869	5,836	1,400
ABIOMED INC	COM	003654100	289	1,111	SH		SOLE		1,111	0	0
ABIOMED INC	COM	003654100	41	159	SH		OTR		159	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	352	7,455	SH		SOLE		7,455	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	68	1,439	SH		OTR		1,439	0	0
ACUITY BRANDS INC	COM	00508Y102	203	1,469	SH		SOLE		1,469	0	0
ACUITY BRANDS INC	COM	00508Y102	51	372	SH		OTR		372	0	0
ADOBE INC	COM	00724F101	44,497	151,017	SH		SOLE		148,872	0	2,145
ADOBE INC	COM	00724F101	12,376	42,003	SH		OTR		31,449	10,454	100
ADVANCE AUTO PARTS INC	COM	00751Y106	596	3,866	SH		SOLE		3,866	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	196	1,274	SH		OTR		119	1,155	0
ADVANCED MICRO DEVICES INC	COM	007903107	543	17,883	SH		SOLE		17,883	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	173	5,700	SH		OTR		5,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,352	18,104	SH		SOLE		18,104	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	576	7,712	SH		OTR		1,392	6,320	0
AIR PRODS & CHEMS INC	COM	009158106	3,765	16,634	SH		SOLE		16,634	0	0
AIR PRODS & CHEMS INC	COM	009158106	925	4,085	SH		OTR		4,036	49	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	486	6,070	SH		SOLE		6,070	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	264	3,297	SH		OTR		1,022	2,275	0
ALAMO GROUP INC	COM	011311107	505	5,052	SH		SOLE		5,052	0	0
ALAMO GROUP INC	COM	011311107	32	320	SH		OTR		320	0	0
ALBEMARLE CORP	COM	012653101	310	4,399	SH		SOLE		4,399	0	0
ALBEMARLE CORP	COM	012653101	85	1,213	SH		OTR		1,213	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	345	2,448	SH		SOLE		2,448	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50	354	SH		OTR		354	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	415	3,171	SH		SOLE		3,171	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	26	196	SH		OTR		196	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	613	3,615	SH		SOLE		3,615	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	180	1,063	SH		OTR		1,063	0	0
ALIGN TECHNOLOGY INC	COM	016255101	394	1,439	SH		SOLE		1,439	0	0
ALIGN TECHNOLOGY INC	COM	016255101	64	235	SH		OTR		235	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	515	3,586	SH		SOLE		3,586	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	34	239	SH		OTR		239	0	0
ALLIANT ENERGY CORP	COM	018802108	814	16,587	SH		SOLE		16,587	0	0
ALLIANT ENERGY CORP	COM	018802108	10	200	SH		OTR		200	0	0
ALLSTATE CORP	COM	020002101	2,200	21,636	SH		SOLE		21,636	0	0
ALLSTATE CORP	COM	020002101	989	9,729	SH		OTR		9,549	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	31,550	29,188	SH		SOLE		28,879	0	309
ALPHABET INC	CAP STK CL C	02079K107	8,715	8,063	SH		OTR		6,186	1,851	25
ALPHABET INC	CAP STK CL A	02079K305	87,634	80,933	SH		SOLE		79,864	0	1,069
ALPHABET INC	CAP STK CL A	02079K305	23,497	21,700	SH		OTR		16,454	5,131	115
ALTABA INC	COM	021346101	210	3,033	SH		SOLE		3,033	0	0
ALTABA INC	COM	021346101	53	768	SH		OTR		768	0	0
ALTRIA GROUP INC	COM	02209S103	11,013	232,591	SH		SOLE		231,991	0	600
ALTRIA GROUP INC	COM	02209S103	7,974	168,401	SH		OTR		163,401	500	4,500
AMAZON COM INC	COM	023135106	127,163	67,153	SH		SOLE		66,502	0	651
AMAZON COM INC	COM	023135106	26,583	14,038	SH		OTR		9,945	4,029	64
AMBEV SA	SPONSORED ADR	02319V103	65	13,900	SH		SOLE		13,367	0	533
AMBEV SA	SPONSORED ADR	02319V103	6	1,214	SH		OTR		1,214	0	0
AMEREN CORP	COM	023608102	7,858	104,617	SH		SOLE		103,529	0	1,088
AMEREN CORP	COM	023608102	2,967	39,498	SH		OTR		37,133	1,515	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	226	15,525	SH		SOLE		15,525	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	305	6,617	SH		SOLE		6,617	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	22	470	SH		OTR		470	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,617	29,740	SH		SOLE		29,590	0	150
AMERICAN ELEC PWR CO INC	COM	025537101	1,411	16,034	SH		OTR		16,034	0	0
AMERICAN EXPRESS CO	COM	025816109	9,349	75,736	SH		SOLE		69,961	0	5,775
AMERICAN EXPRESS CO	COM	025816109	7,764	62,895	SH		OTR		60,895	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	369	3,600	SH		SOLE		3,600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	57	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	480	9,013	SH		SOLE		9,013	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	212	3,982	SH		OTR		3,982	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,837	18,765	SH		SOLE		17,080	0	1,685
AMERICAN TOWER CORP NEW	COM	03027X100	377	1,845	SH		OTR		1,845	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,288	11,105	SH		SOLE		11,105	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	569	4,902	SH		OTR		4,902	0	0
AMERISAFE INC	COM	03071H100	597	9,354	SH		SOLE		9,354	0	0
AMERISAFE INC	COM	03071H100	37	586	SH		OTR		586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,044	12,250	SH		SOLE		12,250	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	33	388	SH		OTR		388	0	0
AMERIPRISE FINL INC	COM	03076C106	1,574	10,845	SH		SOLE		10,805	0	40
AMERIPRISE FINL INC	COM	03076C106	898	6,183	SH		OTR		5,308	875	0
AMERIS BANCORP	COM	03076K108	625	15,940	SH		SOLE		15,940	0	0
AMERIS BANCORP	COM	03076K108	40	1,015	SH		OTR		1,015	0	0
AMETEK INC NEW	COM	031100100	17,776	195,685	SH		SOLE		192,420	0	3,265
AMETEK INC NEW	COM	031100100	2,123	23,376	SH		OTR		17,031	6,145	200
AMGEN INC	COM	031162100	30,728	166,748	SH		SOLE		163,393	0	3,355
AMGEN INC	COM	031162100	11,283	61,228	SH		OTR		50,613	10,565	50
AMPHENOL CORP NEW	CL A	032095101	1,952	20,344	SH		SOLE		18,694	0	1,650
AMPHENOL CORP NEW	CL A	032095101	1,301	13,560	SH		OTR		8,300	5,260	0
ANADARKO PETE CORP	COM	032511107	1,082	15,340	SH		SOLE		15,340	0	0
ANADARKO PETE CORP	COM	032511107	510	7,223	SH		OTR		7,223	0	0
ANALOG DEVICES INC	COM	032654105	792	7,015	SH		SOLE		6,815	0	200
ANALOG DEVICES INC	COM	032654105	182	1,614	SH		OTR		1,614	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	745	8,413	SH		SOLE		8,413	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	769	8,689	SH		OTR		8,689	0	0
ANNALY CAP MGMT INC	COM	035710409	215	23,589	SH		SOLE		23,589	0	0
ANNALY CAP MGMT INC	COM	035710409	39	4,312	SH		OTR		4,312	0	0
ANSYS INC	COM	03662Q105	1,584	7,736	SH		SOLE		7,056	0	680
ANSYS INC	COM	03662Q105	543	2,652	SH		OTR		397	2,255	0
ANTHEM INC	COM	036752103	29,348	103,995	SH		SOLE		102,115	0	1,880
ANTHEM INC	COM	036752103	3,734	13,232	SH		OTR		11,762	1,310	160
APACHE CORP	COM	037411105	700	24,179	SH		SOLE		22,810	0	1,369
APACHE CORP	COM	037411105	331	11,429	SH		OTR		10,679	650	100
APERGY CORP	COM	03755L104	520	15,509	SH		SOLE		15,509	0	0
APERGY CORP	COM	03755L104	121	3,612	SH		OTR		3,612	0	0
APPLE INC	COM	037833100	154,089	778,543	SH		SOLE		767,958	1,103	9,482
APPLE INC	COM	037833100	43,665	220,621	SH		OTR		188,061	31,995	565
APPLIED MATLS INC	COM	038222105	950	21,158	SH		SOLE		21,158	0	0
APPLIED MATLS INC	COM	038222105	402	8,952	SH		OTR		8,952	0	0
APTARGROUP INC	COM	038336103	174	1,403	SH		SOLE		1,403	0	0
APTARGROUP INC	COM	038336103	34	274	SH		OTR		274	0	0
AQUA AMERICA INC	COM	03836W103	204	4,921	SH		SOLE		4,921	0	0
AQUA AMERICA INC	COM	03836W103	89	2,162	SH		OTR		2,162	0	0
ARAMARK	COM	03852U106	1,179	32,701	SH		SOLE		32,701	0	0
ARAMARK	COM	03852U106	101	2,795	SH		OTR		2,795	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	768	18,822	SH		SOLE		18,822	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	334	8,190	SH		OTR		8,190	0	0
ARISTA NETWORKS INC	COM	040413106	30,639	118,014	SH		SOLE		117,294	0	720
ARISTA NETWORKS INC	COM	040413106	4,735	18,239	SH		OTR		12,634	5,420	185
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,174	12,075	SH		SOLE		12,075	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	450	4,630	SH		OTR		0	4,630	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	169	2,114	SH		SOLE		2,114	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	52	649	SH		OTR		649	0	0
ASPEN TECHNOLOGY INC	COM	045327103	295	2,372	SH		SOLE		2,372	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	369	8,949	SH		SOLE		8,949	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	31	755	SH		OTR		755	0	0
ATMOS ENERGY CORP	COM	049560105	409	3,879	SH		SOLE		3,879	0	0
ATMOS ENERGY CORP	COM	049560105	172	1,627	SH		OTR		1,627	0	0
ATRICURE INC	COM	04963C209	408	13,660	SH		SOLE		13,660	0	0
ATRICURE INC	COM	04963C209	26	870	SH		OTR		870	0	0
AUTODESK INC	COM	052769106	650	3,993	SH		SOLE		3,993	0	0
AUTODESK INC	COM	052769106	1,836	11,269	SH		OTR		11,269	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,708	82,913	SH		SOLE		77,273	0	5,640
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,355	50,536	SH		OTR		46,678	3,482	376
AUTOZONE INC	COM	053332102	752	684	SH		SOLE		684	0	0
AUTOZONE INC	COM	053332102	5	5	SH		OTR		5	0	0
AVALONBAY CMNTYS INC	COM	053484101	378	1,859	SH		SOLE		1,859	0	0
AVALONBAY CMNTYS INC	COM	053484101	6	29	SH		OTR		29	0	0
AVERY DENNISON CORP	COM	053611109	1,999	17,282	SH		SOLE		7,282	0	10,000
AVERY DENNISON CORP	COM	053611109	322	2,787	SH		OTR		2,787	0	0
AVNET INC	COM	053807103	246	5,438	SH		SOLE		5,438	0	0
AVNET INC	COM	053807103	43	948	SH		OTR		948	0	0
BB&T CORP	COM	054937107	20,561	418,505	SH		SOLE		413,025	0	5,480
BB&T CORP	COM	054937107	3,205	65,238	SH		OTR		61,943	2,600	695
BCE INC	COM NEW	05534B760	368	8,081	SH		SOLE		8,081	0	0
BCE INC	COM NEW	05534B760	20	442	SH		OTR		442	0	0
BGC PARTNERS INC	CL A	05541T101	60	11,400	SH		SOLE		11,400	0	0
BOK FINL CORP	COM NEW	05561Q201	182	2,407	SH		SOLE		2,407	0	0
BOK FINL CORP	COM NEW	05561Q201	40	531	SH		OTR		531	0	0
BP PLC	SPONSORED ADR	055622104	4,033	96,713	SH		SOLE		91,172	0	5,541
BP PLC	SPONSORED ADR	055622104	1,779	42,655	SH		OTR		41,861	0	794
BWX TECHNOLOGIES INC	COM	05605H100	396	7,592	SH		SOLE		5,467	0	2,125
BWX TECHNOLOGIES INC	COM	05605H100	20	389	SH		OTR		389	0	0
BAIDU INC	SPON ADR REP A	056752108	189	1,609	SH		SOLE		1,609	0	0
BAIDU INC	SPON ADR REP A	056752108	94	800	SH		OTR		800	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,418	57,556	SH		SOLE		57,556	0	0
BAKER HUGHES A GE CO	CL A	05722G100	426	17,310	SH		OTR		17,310	0	0
BALCHEM CORP	COM	057665200	529	5,290	SH		SOLE		5,290	0	0
BALCHEM CORP	COM	057665200	34	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	322	4,601	SH		SOLE		4,601	0	0
BALL CORP	COM	058498106	1,317	18,812	SH		OTR		18,462	0	350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	76	13,651	SH		SOLE		13,651	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	1,060	SH		OTR		1,060	0	0
BANK AMER CORP	COM	060505104	12,865	443,610	SH		SOLE		431,961	0	11,649
BANK AMER CORP	COM	060505104	4,954	170,839	SH		OTR		170,529	164	146
BANK AMER CORP	7.25%CNV PFD L	060505682	350	255	SH		SOLE		255	0	0
BANK HAWAII CORP	COM	062540109	1,045	12,610	SH		SOLE		12,610	0	0
BANK HAWAII CORP	COM	062540109	534	6,439	SH		OTR		6,439	0	0
BANK MONTREAL QUE	COM	063671101	137	1,811	SH		SOLE		1,811	0	0
BANK MONTREAL QUE	COM	063671101	192	2,550	SH		OTR		2,550	0	0
BANK NEW YORK MELLON CORP	COM	064058100	935	21,186	SH		SOLE		20,819	0	367
BANK NEW YORK MELLON CORP	COM	064058100	690	15,638	SH		OTR		7,438	8,200	0
BANK OZK	COM	06417N103	354	11,774	SH		SOLE		11,774	0	0
BANK OZK	COM	06417N103	6	189	SH		OTR		189	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	398	17,915	SH		SOLE		17,915	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	13	575	SH		OTR		575	0	0
BARCLAYS PLC	ADR	06738E204	90	11,867	SH		SOLE		10,351	0	1,516
BARCLAYS PLC	ADR	06738E204	5	649	SH		OTR		649	0	0
BAXTER INTL INC	COM	071813109	3,804	46,445	SH		SOLE		45,432	0	1,013
BAXTER INTL INC	COM	071813109	1,316	16,066	SH		OTR		12,344	3,722	0
BECTON DICKINSON & CO	COM	075887109	34,501	136,905	SH		SOLE		133,401	0	3,504
BECTON DICKINSON & CO	COM	075887109	8,453	33,541	SH		OTR		27,894	5,547	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,228	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,273	4	SH		OTR		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,783	125,643	SH		SOLE		123,279	0	2,364
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,774	55,234	SH		OTR		41,731	13,403	100
BERRY GLOBAL GROUP INC	COM	08579W103	186	3,539	SH		SOLE		3,539	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	15	285	SH		OTR		285	0	0
BEST BUY INC	COM	086516101	275	3,945	SH		SOLE		3,945	0	0
BEST BUY INC	COM	086516101	154	2,205	SH		OTR		2,205	0	0
BIO RAD LABS INC	CL A	090572207	255	816	SH		SOLE		816	0	0
BIO RAD LABS INC	CL A	090572207	18	57	SH		OTR		57	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	448	5,226	SH		SOLE		5,226	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	189	2,205	SH		OTR		0	2,205	0
BIOGEN INC	COM	09062X103	1,248	5,336	SH		SOLE		5,267	0	69
BIOGEN INC	COM	09062X103	5,556	23,756	SH		OTR		23,756	0	0
BIO TECHNE CORP	COM	09073M104	904	4,337	SH		SOLE		3,667	0	670
BIO TECHNE CORP	COM	09073M104	175	840	SH		OTR		0	840	0
BLACK HILLS CORP	COM	092113109	132	1,691	SH		SOLE		1,691	0	0
BLACK HILLS CORP	COM	092113109	235	3,000	SH		OTR		3,000	0	0
BLACK KNIGHT INC	COM	09215C105	481	7,990	SH		SOLE		7,990	0	0
BLACK KNIGHT INC	COM	09215C105	308	5,124	SH		OTR		2,244	2,880	0
BLACKROCK INC	COM	09247X101	24,687	52,604	SH		SOLE		52,392	0	212
BLACKROCK INC	COM	09247X101	4,667	9,944	SH		OTR		7,197	2,637	110
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	140	10,595	SH		SOLE		10,595	0	0
BLOCK H & R INC	COM	093671105	316	10,797	SH		SOLE		10,497	300	0
BLOCK H & R INC	COM	093671105	934	31,891	SH		OTR		4,880	13,210	13,801
BOEING CO	COM	097023105	23,991	65,907	SH		SOLE		63,372	0	2,535
BOEING CO	COM	097023105	17,641	48,462	SH		OTR		40,247	7,915	300
BOOKING HLDGS INC	COM	09857L108	5,206	2,777	SH		SOLE		2,777	0	0
BOOKING HLDGS INC	COM	09857L108	2,615	1,395	SH		OTR		1,260	135	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	330	4,989	SH		SOLE		4,989	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	208	3,145	SH		OTR		450	2,695	0
BORGWARNER INC	COM	099724106	631	15,032	SH		SOLE		15,032	0	0
BORGWARNER INC	COM	099724106	106	2,515	SH		OTR		2,515	0	0
BOSTON PROPERTIES INC	COM	101121101	427	3,307	SH		SOLE		3,307	0	0
BOSTON PROPERTIES INC	COM	101121101	47	365	SH		OTR		365	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,058	71,155	SH		SOLE		70,443	0	712
BOSTON SCIENTIFIC CORP	COM	101137107	832	19,350	SH		OTR		19,350	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	263	1,745	SH		SOLE		1,745	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	207	1,375	SH		OTR		105	1,270	0
BRIGHTHOUSE FINL INC	COM	10922N103	222	6,058	SH		SOLE		6,058	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	67	1,813	SH		OTR		1,173	640	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,070	177,947	SH		SOLE		176,307	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	4,933	108,787	SH		OTR		105,069	2,741	977
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	213	6,104	SH		SOLE		5,741	0	363
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24	681	SH		OTR		681	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,423	11,147	SH		SOLE		11,147	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	639	5,001	SH		OTR		1,605	3,380	16
BROADCOM INC	COM	11135F101	1,861	6,466	SH		SOLE		6,466	0	0
BROADCOM INC	COM	11135F101	769	2,673	SH		OTR		2,673	0	0
BROWN FORMAN CORP	CL B	115637209	109	1,975	SH		SOLE		1,975	0	0
BROWN FORMAN CORP	CL B	115637209	91	1,637	SH		OTR		0	0	1,637
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	95	2,325	SH		SOLE		2,325	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	113	2,750	SH		OTR		2,750	0	0
BURLINGTON STORES INC	COM	122017106	293	1,720	SH		SOLE		1,720	0	0
BURLINGTON STORES INC	COM	122017106	54	316	SH		OTR		316	0	0
CBS CORP NEW	CL B	124857202	886	17,747	SH		SOLE		17,747	0	0
CBS CORP NEW	CL B	124857202	237	4,749	SH		OTR		1,039	3,710	0
CBOE GLOBAL MARKETS INC	COM	12503M108	849	8,197	SH		SOLE		8,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	545	5,260	SH		OTR		2,800	2,460	0
CBRE GROUP INC	CL A	12504L109	336	6,553	SH		SOLE		6,553	0	0
CBRE GROUP INC	CL A	12504L109	122	2,375	SH		OTR		2,375	0	0
CDK GLOBAL INC	COM	12508E101	1,599	32,338	SH		SOLE		28,671	0	3,667
CDK GLOBAL INC	COM	12508E101	702	14,199	SH		OTR		8,239	5,875	85
CDW CORP	COM	12514G108	873	7,865	SH		SOLE		7,865	0	0
CDW CORP	COM	12514G108	331	2,986	SH		OTR		1,291	1,695	0
CF INDS HLDGS INC	COM	125269100	240	5,131	SH		SOLE		5,131	0	0
CF INDS HLDGS INC	COM	125269100	37	782	SH		OTR		782	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	358	4,249	SH		SOLE		4,249	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	222	2,628	SH		OTR		413	2,215	0
CIGNA CORP NEW	COM	125523100	2,779	17,636	SH		SOLE		15,168	0	2,468
CIGNA CORP NEW	COM	125523100	1,070	6,793	SH		OTR		6,713	7	73
CME GROUP INC	COM	12572Q105	67,363	347,037	SH		SOLE		343,873	90	3,074
CME GROUP INC	COM	12572Q105	24,511	126,276	SH		OTR		100,548	25,638	90
CMS ENERGY CORP	COM	125896100	160	2,763	SH		SOLE		2,763	0	0
CMS ENERGY CORP	COM	125896100	55	957	SH		OTR		957	0	0
CSX CORP	COM	126408103	3,806	49,186	SH		SOLE		48,886	0	300
CSX CORP	COM	126408103	964	12,465	SH		OTR		12,465	0	0
CVS HEALTH CORP	COM	126650100	5,399	99,075	SH		SOLE		91,790	0	7,285
CVS HEALTH CORP	COM	126650100	1,444	26,494	SH		OTR		17,932	7,562	1,000
CABLE ONE INC	COM	12685J105	287	245	SH		SOLE		245	0	0
CABLE ONE INC	COM	12685J105	41	35	SH		OTR		35	0	0
CABOT OIL & GAS CORP	COM	127097103	158	6,879	SH		SOLE		6,879	0	0
CABOT OIL & GAS CORP	COM	127097103	44	1,929	SH		OTR		1,929	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	727	10,272	SH		SOLE		7,467	0	2,805
CADENCE DESIGN SYSTEM INC	COM	127387108	199	2,815	SH		OTR		135	2,680	0
CAMBREX CORP	COM	132011107	394	8,420	SH		SOLE		8,420	0	0
CAMBREX CORP	COM	132011107	25	535	SH		OTR		535	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	242	2,319	SH		SOLE		2,319	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	34	328	SH		OTR		328	0	0
CAMPBELL SOUP CO	COM	134429109	389	9,717	SH		SOLE		9,717	0	0
CAMPBELL SOUP CO	COM	134429109	44	1,097	SH		OTR		1,097	0	0
CANADIAN NATL RY CO	COM	136375102	266	2,877	SH		SOLE		2,877	0	0
CANADIAN NATL RY CO	COM	136375102	269	2,913	SH		OTR		2,913	0	0
CANTEL MEDICAL CORP	COM	138098108	767	9,509	SH		SOLE		9,509	0	0
CANTEL MEDICAL CORP	COM	138098108	45	564	SH		OTR		564	0	0
CAPITAL ONE FINL CORP	COM	14040H105	457	5,040	SH		SOLE		5,040	0	0
CAPITAL ONE FINL CORP	COM	14040H105	117	1,289	SH		OTR		1,289	0	0
CAPITOL FED FINL INC	COM	14057J101	314	22,792	SH		SOLE		22,792	0	0
CAPITOL FED FINL INC	COM	14057J101	62	4,527	SH		OTR		4,527	0	0
CARDINAL HEALTH INC	COM	14149Y108	709	15,062	SH		SOLE		9,962	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	190	4,039	SH		OTR		4,039	0	0
CARMAX INC	COM	143130102	334	3,845	SH		SOLE		3,845	0	0
CARMAX INC	COM	143130102	70	806	SH		OTR		806	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	286	6,138	SH		SOLE		6,138	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	237	5,093	SH		OTR		4,359	734	0
CASEYS GEN STORES INC	COM	147528103	788	5,052	SH		SOLE		5,052	0	0
CASEYS GEN STORES INC	COM	147528103	156	1,000	SH		OTR		1,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,692	55,522	SH		SOLE		55,522	0	0
CATALENT INC	COM	148806102	1,129	20,830	SH		SOLE		20,830	0	0
CATALENT INC	COM	148806102	89	1,645	SH		OTR		1,645	0	0
CATERPILLAR INC DEL	COM	149123101	13,378	98,160	SH		SOLE		93,144	0	5,016
CATERPILLAR INC DEL	COM	149123101	3,118	22,881	SH		OTR		18,874	3,807	200
CATHAY GEN BANCORP	COM	149150104	560	15,595	SH		SOLE		15,595	0	0
CATHAY GEN BANCORP	COM	149150104	36	990	SH		OTR		990	0	0
CELANESE CORP DEL	COM	150870103	497	4,614	SH		SOLE		4,614	0	0
CELANESE CORP DEL	COM	150870103	101	940	SH		OTR		940	0	0
CELGENE CORP	COM	151020104	3,817	41,293	SH		SOLE		41,293	0	0
CELGENE CORP	COM	151020104	8,628	93,340	SH		OTR		92,190	150	1,000
CENTENE CORP DEL	COM	15135B101	1,050	20,022	SH		SOLE		19,656	0	366
CENTENE CORP DEL	COM	15135B101	128	2,448	SH		OTR		2,448	0	0
CENTERPOINT ENERGY INC	COM	15189T107	420	14,686	SH		SOLE		14,686	0	0
CENTERPOINT ENERGY INC	COM	15189T107	114	3,980	SH		OTR		3,980	0	0
CENTRAL GARDEN & PET CO	COM	153527106	223	8,289	SH		SOLE		8,289	0	0
CENTRAL GARDEN & PET CO	COM	153527106	14	520	SH		OTR		520	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	400	16,244	SH		SOLE		16,244	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	25	1,025	SH		OTR		1,025	0	0
CENTURYLINK INC	COM	156700106	131	11,136	SH		SOLE		11,136	0	0
CENTURYLINK INC	COM	156700106	9	760	SH		OTR		760	0	0
CERNER CORP	COM	156782104	24,102	328,807	SH		SOLE		324,694	0	4,113
CERNER CORP	COM	156782104	4,710	64,251	SH		OTR		33,506	30,145	600
CHARLES RIV LABS INTL INC	COM	159864107	753	5,305	SH		SOLE		5,305	0	0
CHARLES RIV LABS INTL INC	COM	159864107	313	2,209	SH		OTR		2,209	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,396	3,532	SH		SOLE		3,532	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	233	590	SH		OTR		590	0	0
CHEMED CORP NEW	COM	16359R103	254	705	SH		SOLE		705	0	0
CHEMED CORP NEW	COM	16359R103	180	500	SH		OTR		0	500	0
CHEMOURS CO	COM	163851108	218	9,094	SH		SOLE		9,094	0	0
CHEMOURS CO	COM	163851108	62	2,603	SH		OTR		2,543	60	0
CHENIERE ENERGY INC	COM NEW	16411R208	176	2,567	SH		SOLE		2,567	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	80	1,166	SH		OTR		1,166	0	0
CHEVRON CORP NEW	COM	166764100	106,179	853,253	SH		SOLE		845,262	0	7,991
CHEVRON CORP NEW	COM	166764100	31,142	250,255	SH		OTR		215,017	33,408	1,830
CHIPOTLE MEXICAN GRILL INC	COM	169656105	406	554	SH		SOLE		454	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	110	150	SH		OTR		150	0	0
CHURCH & DWIGHT INC	COM	171340102	5,834	79,854	SH		SOLE		79,854	0	0
CHURCH & DWIGHT INC	COM	171340102	1,868	25,564	SH		OTR		23,114	2,450	0
CHURCHILL DOWNS INC	COM	171484108	875	7,607	SH		SOLE		7,607	0	0
CHURCHILL DOWNS INC	COM	171484108	52	448	SH		OTR		448	0	0
CHUYS HLDGS INC	COM	171604101	215	9,369	SH		SOLE		9,369	0	0
CHUYS HLDGS INC	COM	171604101	13	575	SH		OTR		575	0	0
CIMAREX ENERGY CO	COM	171798101	226	3,813	SH		SOLE		3,813	0	0
CISCO SYS INC	COM	17275R102	71,935	1,314,364	SH		SOLE		1,295,383	0	18,981
CISCO SYS INC	COM	17275R102	18,549	338,918	SH		OTR		283,207	53,660	2,051
CINTAS CORP	COM	172908105	2,556	10,772	SH		SOLE		10,772	0	0
CINTAS CORP	COM	172908105	2,384	10,047	SH		OTR		10,047	0	0
CITIGROUP INC	COM NEW	172967424	7,051	100,692	SH		SOLE		95,510	0	5,182
CITIGROUP INC	COM NEW	172967424	1,674	23,907	SH		OTR		23,726	181	0
CITIZENS FINL GROUP INC	COM	174610105	399	11,288	SH		SOLE		11,288	0	0
CITIZENS FINL GROUP INC	COM	174610105	106	2,987	SH		OTR		2,987	0	0
CITRIX SYS INC	COM	177376100	22,085	225,040	SH		SOLE		222,355	0	2,685
CITRIX SYS INC	COM	177376100	4,545	46,312	SH		OTR		24,507	21,430	375
CLOROX CO DEL	COM	189054109	6,520	42,587	SH		SOLE		41,206	0	1,381
CLOROX CO DEL	COM	189054109	2,482	16,208	SH		OTR		15,733	475	0
COCA COLA CO	COM	191216100	19,695	386,793	SH		SOLE		373,640	0	13,153
COCA COLA CO	COM	191216100	9,213	180,935	SH		OTR		151,457	26,228	3,250
COGNEX CORP	COM	192422103	296	6,178	SH		SOLE		6,178	0	0
COGNEX CORP	COM	192422103	130	2,716	SH		OTR		2,716	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,175	34,318	SH		SOLE		32,233	0	2,085
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	364	5,736	SH		OTR		691	5,045	0
COHEN & STEERS INC	COM	19247A100	530	10,300	SH		SOLE		10,300	0	0
COHEN & STEERS INC	COM	19247A100	33	645	SH		OTR		645	0	0
COHERENT INC	COM	192479103	304	2,230	SH		SOLE		2,230	0	0
COHERENT INC	COM	192479103	74	542	SH		OTR		42	500	0
COLGATE PALMOLIVE CO	COM	194162103	7,324	102,188	SH		SOLE		95,124	0	7,064
COLGATE PALMOLIVE CO	COM	194162103	4,682	65,324	SH		OTR		54,875	8,717	1,732
COMCAST CORP NEW	CL A	20030N101	22,472	531,502	SH		SOLE		520,320	0	11,182
COMCAST CORP NEW	CL A	20030N101	3,830	90,577	SH		OTR		71,567	18,610	400
COMERICA INC	COM	200340107	451	6,213	SH		SOLE		6,063	0	150
COMERICA INC	COM	200340107	372	5,122	SH		OTR		2,607	2,515	0
COMMERCE BANCSHARES INC	COM	200525103	169,780	2,845,791	SH		SOLE		1,288,901	463	1,556,427
COMMERCE BANCSHARES INC	COM	200525103	84,742	1,420,422	SH		OTR		331,963	468,246	620,213
COMMERCE BANCSHARES INC	COM	200525103	175,620	2,943,682	SH		OTR		0	2,943,682	0
COMMSCOPE HLDG CO INC	COM	20337X109	164	10,412	SH		SOLE		10,412	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4	262	SH		OTR		262	0	0
COMPASS MINERALS INTL INC	COM	20451N101	257	4,685	SH		SOLE		4,685	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15	280	SH		OTR		280	0	0
CONAGRA BRANDS INC	COM	205887102	589	22,210	SH		SOLE		22,210	0	0
CONAGRA BRANDS INC	COM	205887102	86	3,253	SH		OTR		3,253	0	0
CONCHO RES INC	COM	20605P101	235	2,281	SH		SOLE		2,281	0	0
CONCHO RES INC	COM	20605P101	48	468	SH		OTR		468	0	0
CONOCOPHILLIPS	COM	20825C104	7,949	130,316	SH		SOLE		125,226	0	5,090
CONOCOPHILLIPS	COM	20825C104	3,094	50,728	SH		OTR		45,222	501	5,005
CONSOLIDATED EDISON INC	COM	209115104	1,894	21,598	SH		SOLE		20,648	0	950
CONSOLIDATED EDISON INC	COM	209115104	996	11,359	SH		OTR		7,659	0	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	1,971	10,007	SH		SOLE		9,262	0	745
CONSTELLATION BRANDS INC	CL A	21036P108	401	2,036	SH		OTR		1,436	600	0
CONTINENTAL RESOURCES INC	COM	212015101	177	4,202	SH		SOLE		4,202	0	0
CONTINENTAL RESOURCES INC	COM	212015101	53	1,255	SH		OTR		1,255	0	0
COOPER COS INC	COM NEW	216648402	27,197	80,730	SH		SOLE		80,280	0	450
COOPER COS INC	COM NEW	216648402	5,618	16,675	SH		OTR		10,746	5,769	160
COPART INC	COM	217204106	195	2,605	SH		SOLE		2,605	0	0
COPART INC	COM	217204106	8	108	SH		OTR		108	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	348	8,784	SH		SOLE		8,784	0	0
CORNING INC	COM	219350105	1,469	44,217	SH		SOLE		44,217	0	0
CORNING INC	COM	219350105	668	20,096	SH		OTR		20,096	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	242	9,159	SH		SOLE		9,159	0	0
CORTEVA INC	COM	22052L104	2,543	85,996	SH		SOLE		85,783	0	213
CORTEVA INC	COM	22052L104	1,087	36,754	SH		OTR		30,518	5,916	320
COSTCO WHSL CORP NEW	COM	22160K105	40,562	153,492	SH		SOLE		149,083	0	4,409
COSTCO WHSL CORP NEW	COM	22160K105	8,503	32,177	SH		OTR		22,874	9,213	90
COSTAR GROUP INC	COM	22160N109	342	618	SH		SOLE		618	0	0
COSTAR GROUP INC	COM	22160N109	228	411	SH		OTR		61	350	0
COTY INC	COM CL A	222070203	262	19,555	SH		SOLE		19,555	0	0
COTY INC	COM CL A	222070203	20	1,489	SH		OTR		1,489	0	0
COVETRUS INC	COM	22304C100	160	6,543	SH		SOLE		6,543	0	0
COVETRUS INC	COM	22304C100	62	2,516	SH		OTR		2,516	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,688	131,057	SH		SOLE		131,057	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	30,993	237,768	SH		SOLE		235,770	0	1,998
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,173	24,343	SH		OTR		19,341	4,862	140
CROWN HOLDINGS INC	COM	228368106	1,009	16,511	SH		SOLE		15,761	0	750
CROWN HOLDINGS INC	COM	228368106	117	1,923	SH		OTR		1,923	0	0
CULLEN FROST BANKERS INC	COM	229899109	936	9,991	SH		SOLE		9,991	0	0
CULLEN FROST BANKERS INC	COM	229899109	759	8,107	SH		OTR		7,802	0	305
CUMMINS INC	COM	231021106	2,635	15,380	SH		SOLE		15,280	0	100
CUMMINS INC	COM	231021106	204	1,193	SH		OTR		1,193	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,902	155,073	SH		SOLE		154,113	0	960
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,372	43,394	SH		OTR		41,982	1,412	0
DNP SELECT INCOME FD	COM	23325P104	72	6,075	SH		SOLE		6,075	0	0
DNP SELECT INCOME FD	COM	23325P104	290	24,550	SH		OTR		24,550	0	0
D R HORTON INC	COM	23331A109	4,323	100,224	SH		SOLE		98,641	0	1,583
D R HORTON INC	COM	23331A109	739	17,136	SH		OTR		16,066	770	300
DTE ENERGY CO	COM	233331107	1,336	10,449	SH		SOLE		10,449	0	0
DTE ENERGY CO	COM	233331107	1,149	8,986	SH		OTR		8,986	0	0
DXC TECHNOLOGY CO	COM	23355L106	351	6,363	SH		SOLE		6,046	0	317
DXC TECHNOLOGY CO	COM	23355L106	50	905	SH		OTR		905	0	0
DANAHER CORPORATION	COM	235851102	51,578	360,886	SH		SOLE		354,764	649	5,473
DANAHER CORPORATION	COM	235851102	11,373	79,578	SH		OTR		59,008	17,850	2,720
DARDEN RESTAURANTS INC	COM	237194105	4,698	38,591	SH		SOLE		38,591	0	0
DARDEN RESTAURANTS INC	COM	237194105	355	2,917	SH		OTR		1,417	1,500	0
DASEKE INC	COM	23753F107	54	15,000	SH		SOLE		15,000	0	0
DEERE & CO	COM	244199105	7,561	45,626	SH		SOLE		41,926	0	3,700
DEERE & CO	COM	244199105	5,361	32,350	SH		OTR		18,400	11,350	2,600
DELL TECHNOLOGIES INC	CL C	24703L202	324	6,385	SH		SOLE		6,385	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	225	4,431	SH		OTR		2,942	1,489	0
DELTA AIR LINES INC DEL	COM NEW	247361702	448	7,900	SH		SOLE		7,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	437	7,692	SH		OTR		7,692	0	0
DENTSPLY SIRONA INC	COM	24906P109	727	12,457	SH		SOLE		12,457	0	0
DENTSPLY SIRONA INC	COM	24906P109	86	1,467	SH		OTR		1,467	0	0
DEVON ENERGY CORP NEW	COM	25179M103	261	9,143	SH		SOLE		9,119	0	24
DEVON ENERGY CORP NEW	COM	25179M103	81	2,848	SH		OTR		2,848	0	0
DEXCOM INC	COM	252131107	246	1,641	SH		SOLE		1,641	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,468	14,323	SH		SOLE		14,323	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	648	3,762	SH		OTR		3,762	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	404	3,710	SH		SOLE		3,710	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	37	342	SH		OTR		342	0	0
DIGITAL RLTY TR INC	COM	253868103	347	2,948	SH		SOLE		2,948	0	0
DIGITAL RLTY TR INC	COM	253868103	29	247	SH		OTR		247	0	0
DISNEY WALT CO	COM DISNEY	254687106	30,160	215,987	SH		SOLE		205,450	2,400	8,137
DISNEY WALT CO	COM DISNEY	254687106	14,335	102,655	SH		OTR		81,765	17,995	2,895
DISH NETWORK CORP	CL A	25470M109	217	5,661	SH		SOLE		5,661	0	0
DISH NETWORK CORP	CL A	25470M109	7	171	SH		OTR		171	0	0
DISCOVER FINL SVCS	COM	254709108	832	10,721	SH		SOLE		10,721	0	0
DISCOVER FINL SVCS	COM	254709108	347	4,471	SH		OTR		4,471	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T200	5	10,000	SH		SOLE		10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,041	22,498	SH		SOLE		21,078	0	1,420
DOLLAR GEN CORP NEW	COM	256677105	918	6,791	SH		OTR		3,131	3,660	0
DOLLAR TREE INC	COM	256746108	1,341	12,485	SH		SOLE		12,356	0	129
DOLLAR TREE INC	COM	256746108	287	2,674	SH		OTR		2,674	0	0
DOMINION ENERGY INC	COM	25746U109	5,884	76,098	SH		SOLE		75,928	0	170
DOMINION ENERGY INC	COM	25746U109	1,683	21,769	SH		OTR		16,114	5,655	0
DOMINOS PIZZA INC	COM	25754A201	18,005	64,701	SH		SOLE		64,481	0	220
DOMINOS PIZZA INC	COM	25754A201	1,708	6,137	SH		OTR		4,927	1,120	90
DOVER CORP	COM	260003108	4,437	44,283	SH		SOLE		44,283	0	0
DOVER CORP	COM	260003108	1,298	12,957	SH		OTR		12,957	0	0
DOW INC	COM	260557103	4,414	89,520	SH		SOLE		89,307	0	213
DOW INC	COM	260557103	1,821	36,930	SH		OTR		30,660	5,950	320
DRIL QUIP INC	COM	262037104	225	4,680	SH		SOLE		4,680	0	0
DRIL QUIP INC	COM	262037104	18	370	SH		OTR		370	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,606	222,185	SH		SOLE		214,787	0	7,398
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,452	84,447	SH		OTR		76,766	7,395	286
DUNKIN BRANDS GROUP INC	COM	265504100	288	3,617	SH		SOLE		3,617	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	215	2,695	SH		OTR		455	2,240	0
DUPONT DE NEMOURS INC	COM	26614N102	5,846	77,868	SH		SOLE		77,655	0	213
DUPONT DE NEMOURS INC	COM	26614N102	2,731	36,384	SH		OTR		30,348	5,716	320
EOG RES INC	COM	26875P101	31,650	339,737	SH		SOLE		335,637	930	3,170
EOG RES INC	COM	26875P101	4,738	50,858	SH		OTR		34,083	16,010	765
EPR PPTYS	COM SH BEN INT	26884U109	497	6,667	SH		SOLE		6,667	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	699	15,671	SH		SOLE		15,143	0	528
E TRADE FINANCIAL CORP	COM NEW	269246401	64	1,446	SH		OTR		1,446	0	0
EAGLE MATERIALS INC	COM	26969P108	474	5,111	SH		SOLE		3,661	0	1,450
EAGLE MATERIALS INC	COM	26969P108	54	587	SH		OTR		587	0	0
EAST WEST BANCORP INC	COM	27579R104	250	5,348	SH		SOLE		5,348	0	0
EAST WEST BANCORP INC	COM	27579R104	23	485	SH		OTR		485	0	0
EASTMAN CHEMICAL CO	COM	277432100	667	8,575	SH		SOLE		8,575	0	0
EASTMAN CHEMICAL CO	COM	277432100	272	3,494	SH		OTR		3,494	0	0
EATON VANCE CORP	COM NON VTG	278265103	404	9,366	SH		SOLE		9,366	0	0
EATON VANCE CORP	COM NON VTG	278265103	181	4,187	SH		OTR		4,187	0	0
EBAY INC	COM	278642103	556	14,077	SH		SOLE		14,077	0	0
EBAY INC	COM	278642103	276	6,975	SH		OTR		6,975	0	0
ECOLAB INC	COM	278865100	8,067	40,860	SH		SOLE		39,820	0	1,040
ECOLAB INC	COM	278865100	2,194	11,114	SH		OTR		8,659	2,455	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,948	146,494	SH		SOLE		146,494	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,603	59,484	SH		OTR		59,484	0	0
EDISON INTL	COM	281020107	276	4,096	SH		SOLE		4,096	0	0
EDISON INTL	COM	281020107	112	1,655	SH		OTR		1,655	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,411	7,637	SH		SOLE		7,637	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	539	2,919	SH		OTR		2,919	0	0
ELECTRONIC ARTS INC	COM	285512109	401	3,958	SH		SOLE		3,958	0	0
ELECTRONIC ARTS INC	COM	285512109	125	1,231	SH		OTR		1,231	0	0
EMERSON ELEC CO	COM	291011104	102,103	1,530,314	SH		SOLE		511,233	0	1,019,081
EMERSON ELEC CO	COM	291011104	15,023	225,165	SH		OTR		212,657	7,575	4,933
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	69	5,000	SH		SOLE		5,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	96	7,000	SH		OTR		7,000	0	0
ENBRIDGE INC	COM	29250N105	1,320	36,578	SH		SOLE		36,344	0	234
ENBRIDGE INC	COM	29250N105	520	14,408	SH		OTR		14,244	0	164
ENERGIZER HLDGS INC NEW	COM	29272W109	6,413	165,960	SH		SOLE		165,960	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,803	72,532	SH		OTR		72,532	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	88	6,260	SH		SOLE		6,260	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	294	20,901	SH		OTR		19,251	1,650	0
ENTEGRIS INC	COM	29362U104	603	16,150	SH		SOLE		16,150	0	0
ENTEGRIS INC	COM	29362U104	46	1,220	SH		OTR		1,220	0	0
ENTERGY CORP NEW	COM	29364G103	796	7,735	SH		SOLE		7,669	0	66
ENTERGY CORP NEW	COM	29364G103	175	1,702	SH		OTR		1,702	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	154	3,713	SH		SOLE		3,713	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,708	89,144	SH		OTR		89,144	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,693	93,270	SH		SOLE		93,270	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,599	55,388	SH		OTR		54,368	1,020	0
EPAM SYS INC	COM	29414B104	272	1,570	SH		SOLE		1,570	0	0
EPAM SYS INC	COM	29414B104	66	379	SH		OTR		379	0	0
EQUIFAX INC	COM	294429105	2,445	18,081	SH		SOLE		17,881	0	200
EQUINIX INC	COM	29444U700	422	837	SH		SOLE		837	0	0
EQUINIX INC	COM	29444U700	75	149	SH		OTR		149	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	241	9,036	SH		SOLE		9,036	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	346	4,556	SH		SOLE		4,556	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	104	SH		OTR		104	0	0
ESCALADE INC	COM	296056104	172	14,999	SH		SOLE		0	0	14,999
ESSEX PPTY TR INC	COM	297178105	467	1,599	SH		SOLE		1,599	0	0
ESSEX PPTY TR INC	COM	297178105	64	218	SH		OTR		218	0	0
EURONET WORLDWIDE INC	COM	298736109	46,568	276,798	SH		SOLE		274,968	0	1,830
EURONET WORLDWIDE INC	COM	298736109	9,263	55,058	SH		OTR		37,823	16,835	400
EVERGY INC	COM	30034W106	2,036	33,855	SH		SOLE		32,552	0	1,303
EVERGY INC	COM	30034W106	1,163	19,332	SH		OTR		18,882	400	50
EVERSOURCE ENERGY	COM	30040W108	25,873	341,507	SH		SOLE		339,063	300	2,144
EVERSOURCE ENERGY	COM	30040W108	3,759	49,621	SH		OTR		40,255	8,981	385
EXACT SCIENCES CORP	COM	30063P105	201	1,699	SH		SOLE		1,699	0	0
EXACT SCIENCES CORP	COM	30063P105	8	70	SH		OTR		70	0	0
EXELON CORP	COM	30161N101	1,437	29,970	SH		SOLE		29,970	0	0
EXELON CORP	COM	30161N101	340	7,097	SH		OTR		6,697	400	0
EXLSERVICE HOLDINGS INC	COM	302081104	465	7,035	SH		SOLE		7,035	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	30	450	SH		OTR		450	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	350	2,630	SH		SOLE		2,630	0	0
EXPEDITORS INTL WASH INC	COM	302130109	161	2,127	SH		SOLE		2,127	0	0
EXPEDITORS INTL WASH INC	COM	302130109	236	3,107	SH		OTR		3,107	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	421	3,969	SH		SOLE		3,969	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	173	1,630	SH		OTR		0	1,630	0
EXXON MOBIL CORP	COM	30231G102	68,724	896,825	SH		SOLE		879,210	0	17,615
EXXON MOBIL CORP	COM	30231G102	35,748	466,497	SH		OTR		414,400	44,734	7,363
FLIR SYS INC	COM	302445101	1,293	23,905	SH		SOLE		21,154	0	2,751
FLIR SYS INC	COM	302445101	497	9,180	SH		OTR		525	8,655	0
FS KKR CAPITAL CORP	COM	302635107	107	17,986	SH		SOLE		17,986	0	0
FACEBOOK INC	CL A	30303M102	55,803	289,134	SH		SOLE		284,783	0	4,351
FACEBOOK INC	CL A	30303M102	14,338	74,290	SH		OTR		51,835	22,075	380
FACTSET RESH SYS INC	COM	303075105	873	3,046	SH		SOLE		3,046	0	0
FACTSET RESH SYS INC	COM	303075105	254	887	SH		OTR		282	605	0
FASTENAL CO	COM	311900104	1,525	46,794	SH		SOLE		46,794	0	0
FASTENAL CO	COM	311900104	71	2,168	SH		OTR		2,168	0	0
FEDEX CORP	COM	31428X106	2,194	13,363	SH		SOLE		12,882	0	481
FEDEX CORP	COM	31428X106	1,190	7,245	SH		OTR		7,245	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	10	10,152	SH		SOLE		10,152	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	2,200	SH		OTR		2,200	0	0
FERRO CORP	COM	315405100	2,047	129,545	SH		SOLE		0	0	129,545
FIDELITY NATL INFORMATION SV	COM	31620M106	43,789	356,938	SH		SOLE		350,764	200	5,974
FIDELITY NATL INFORMATION SV	COM	31620M106	9,283	75,666	SH		OTR		57,514	17,777	375
FIFTH THIRD BANCORP	COM	316773100	285	10,212	SH		SOLE		10,212	0	0
FIFTH THIRD BANCORP	COM	316773100	223	7,998	SH		OTR		7,998	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	18,836	695,829	SH		SOLE		692,535	0	3,294
FIRST DATA CORP NEW	COM CL A	32008D106	3,225	119,129	SH		OTR		115,099	2,150	1,880
FIRST HORIZON NATL CORP	COM	320517105	56	3,763	SH		SOLE		3,763	0	0
FIRST HORIZON NATL CORP	COM	320517105	340	22,776	SH		OTR		22,776	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,638	231,826	SH		SOLE		229,461	0	2,365
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,349	44,541	SH		OTR		34,251	10,035	255
FISERV INC	COM	337738108	3,945	43,273	SH		SOLE		38,780	0	4,493
FISERV INC	COM	337738108	970	10,638	SH		OTR		5,123	5,515	0
FIRSTENERGY CORP	COM	337932107	977	22,828	SH		SOLE		18,680	0	4,148
FIRSTENERGY CORP	COM	337932107	129	3,019	SH		OTR		3,019	0	0
FIVE BELOW INC	COM	33829M101	985	8,205	SH		SOLE		8,205	0	0
FIVE BELOW INC	COM	33829M101	77	640	SH		OTR		640	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	25,734	91,629	SH		SOLE		90,139	0	1,490
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,302	8,196	SH		OTR		6,021	2,075	100
FLOWSERVE CORP	COM	34354P105	247	4,679	SH		SOLE		4,679	0	0
FORD MTR CO DEL	COM	345370860	1,345	131,429	SH		SOLE		131,429	0	0
FORD MTR CO DEL	COM	345370860	125	12,219	SH		OTR		12,219	0	0
FORTIVE CORP	COM	34959J108	7,073	86,758	SH		SOLE		85,919	0	839
FORTIVE CORP	COM	34959J108	1,956	23,991	SH		OTR		14,549	8,342	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	680	11,909	SH		SOLE		11,821	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	334	5,839	SH		OTR		5,839	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	51	14,955	SH		SOLE		14,955	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3	950	SH		OTR		950	0	0
FRANKLIN RES INC	COM	354613101	1,268	36,433	SH		SOLE		36,133	0	300
FRANKLIN RES INC	COM	354613101	269	7,721	SH		OTR		6,825	896	0
FREEPORT-MCMORAN INC	CL B	35671D857	239	20,604	SH		SOLE		17,404	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	56	4,856	SH		OTR		4,856	0	0
FRESHPET INC	COM	358039105	1,832	40,250	SH		SOLE		40,250	0	0
GATX CORP	COM	361448103	200	2,522	SH		SOLE		2,522	0	0
GATX CORP	COM	361448103	33	415	SH		OTR		415	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,105	81,120	SH		SOLE		81,120	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	99	1,128	SH		OTR		1,128	0	0
GARTNER INC	COM	366651107	594	3,688	SH		SOLE		3,688	0	0
GARTNER INC	COM	366651107	320	1,987	SH		OTR		852	1,135	0
GENERAL DYNAMICS CORP	COM	369550108	3,931	21,622	SH		SOLE		21,597	25	0
GENERAL DYNAMICS CORP	COM	369550108	2,044	11,242	SH		OTR		10,192	500	550
GENERAL ELECTRIC CO	COM	369604103	5,257	500,698	SH		SOLE		495,685	0	5,013
GENERAL ELECTRIC CO	COM	369604103	3,717	353,992	SH		OTR		336,354	11,838	5,800
GENERAL MLS INC	COM	370334104	6,675	127,100	SH		SOLE		124,625	0	2,475
GENERAL MLS INC	COM	370334104	3,653	69,545	SH		OTR		66,295	3,250	0
GENERAL MTRS CO	COM	37045V100	1,697	44,056	SH		SOLE		44,056	0	0
GENERAL MTRS CO	COM	37045V100	194	5,036	SH		OTR		5,036	0	0
GENUINE PARTS CO	COM	372460105	3,440	33,213	SH		SOLE		32,961	0	252
GENUINE PARTS CO	COM	372460105	810	7,818	SH		OTR		2,753	3,715	1,350
GILEAD SCIENCES INC	COM	375558103	5,338	79,004	SH		SOLE		79,004	0	0
GILEAD SCIENCES INC	COM	375558103	804	11,907	SH		OTR		5,832	6,075	0
GLACIER BANCORP INC NEW	COM	37637Q105	698	17,215	SH		SOLE		17,215	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	54	1,320	SH		OTR		1,320	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	780	19,497	SH		SOLE		19,497	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	347	8,680	SH		OTR		7,380	1,300	0
GLOBAL PMTS INC	COM	37940X102	677	4,229	SH		SOLE		4,229	0	0
GLOBAL PMTS INC	COM	37940X102	141	879	SH		OTR		879	0	0
GLOBUS MED INC	CL A	379577208	788	18,635	SH		SOLE		18,635	0	0
GLOBUS MED INC	CL A	379577208	49	1,170	SH		OTR		1,170	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,695	37,608	SH		SOLE		36,525	0	1,083
GOLDMAN SACHS GROUP INC	COM	38141G104	2,202	10,762	SH		OTR		8,912	1,700	150
GRACO INC	COM	384109104	411	8,199	SH		SOLE		8,199	0	0
GRACO INC	COM	384109104	224	4,466	SH		OTR		921	3,545	0
GRAINGER W W INC	COM	384802104	467	1,740	SH		SOLE		1,090	0	650
GRAINGER W W INC	COM	384802104	267	994	SH		OTR		994	0	0
GRAND CANYON ED INC	COM	38526M106	1,527	13,052	SH		SOLE		13,052	0	0
GRAND CANYON ED INC	COM	38526M106	281	2,403	SH		OTR		958	1,445	0
GREAT SOUTHN BANCORP INC	COM	390905107	525	8,765	SH		SOLE		8,765	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	4	65	SH		OTR		65	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	382	3,769	SH		SOLE		2,439	0	1,330
HCA HEALTHCARE INC	COM	40412C101	871	6,445	SH		SOLE		5,275	0	1,170
HCA HEALTHCARE INC	COM	40412C101	103	759	SH		OTR		759	0	0
HCP INC	COM	40414L109	430	13,431	SH		SOLE		13,431	0	0
HCP INC	COM	40414L109	106	3,328	SH		OTR		3,328	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	139	1,069	SH		SOLE		905	0	164
HDFC BANK LTD	SPONSORED ADS	40415F101	78	601	SH		OTR		601	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	479	11,481	SH		SOLE		11,481	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14	341	SH		OTR		341	0	0
HP INC	COM	40434L105	631	30,361	SH		SOLE		30,361	0	0
HP INC	COM	40434L105	257	12,382	SH		OTR		12,382	0	0
HALLIBURTON CO	COM	406216101	349	15,360	SH		SOLE		15,360	0	0
HALLIBURTON CO	COM	406216101	166	7,306	SH		OTR		7,306	0	0
HANESBRANDS INC	COM	410345102	204	11,828	SH		SOLE		11,828	0	0
HANESBRANDS INC	COM	410345102	39	2,292	SH		OTR		292	2,000	0
HARLEY DAVIDSON INC	COM	412822108	273	7,631	SH		SOLE		7,431	0	200
HARLEY DAVIDSON INC	COM	412822108	21	600	SH		OTR		600	0	0
HARRIS CORP	PREFERRED	413875105	587	3,102	SH		SOLE		3,102	0	0
HARRIS CORP	PREFERRED	413875105	268	1,418	SH		OTR		1,418	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	521	9,343	SH		SOLE		9,343	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	66	1,177	SH		OTR		1,177	0	0
HASBRO INC	COM	418056107	1,354	12,810	SH		SOLE		12,810	0	0
HASBRO INC	COM	418056107	782	7,396	SH		OTR		6,996	400	0
HEARTLAND EXPRESS INC	COM	422347104	403	22,305	SH		SOLE		22,305	0	0
HEARTLAND EXPRESS INC	COM	422347104	27	1,480	SH		OTR		1,480	0	0
HEICO CORP NEW	COM	422806109	289	2,159	SH		SOLE		2,159	0	0
HEICO CORP NEW	COM	422806109	213	1,590	SH		OTR		195	1,395	0
HELIOS TECHNOLOGIES INC	COM	42328H109	394	8,490	SH		SOLE		8,490	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	25	545	SH		OTR		545	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,521	33,758	SH		SOLE		32,658	0	1,100
HENRY JACK & ASSOC INC	COM	426281101	798	5,958	SH		OTR		2,203	3,755	0
HERSHEY CO	COM	427866108	1,659	12,380	SH		SOLE		12,380	0	0
HERSHEY CO	COM	427866108	283	2,113	SH		OTR		2,113	0	0
HESS CORP	COM	42809H107	544	8,557	SH		SOLE		8,557	0	0
HESS CORP	COM	42809H107	154	2,429	SH		OTR		2,429	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	550	36,783	SH		SOLE		33,083	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	108	7,210	SH		OTR		7,210	0	0
HEXCEL CORP NEW	COM	428291108	413	5,111	SH		SOLE		5,111	0	0
HEXCEL CORP NEW	COM	428291108	190	2,350	SH		OTR		2,350	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,860	69,257	SH		SOLE		68,502	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,714	41,509	SH		OTR		32,815	8,694	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	606	6,203	SH		SOLE		6,203	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	237	2,428	SH		OTR		488	1,940	0
HOLLYFRONTIER CORP	COM	436106108	232	5,009	SH		SOLE		5,009	0	0
HOLLYFRONTIER CORP	COM	436106108	3	60	SH		OTR		60	0	0
HOME DEPOT INC	COM	437076102	22,860	109,918	SH		SOLE		107,927	0	1,991
HOME DEPOT INC	COM	437076102	7,682	36,939	SH		OTR		27,484	4,580	4,875
HONEYWELL INTL INC	COM	438516106	54,813	313,954	SH		SOLE		310,493	0	3,461
HONEYWELL INTL INC	COM	438516106	16,636	95,286	SH		OTR		85,503	8,573	1,210
HORMEL FOODS CORP	COM	440452100	458	11,292	SH		SOLE		11,292	0	0
HORMEL FOODS CORP	COM	440452100	205	5,066	SH		OTR		66	5,000	0
HUBBELL INC	COM	443510607	264	2,021	SH		SOLE		2,021	0	0
HUBSPOT INC	COM	443573100	1,034	6,064	SH		SOLE		6,064	0	0
HUBSPOT INC	COM	443573100	66	388	SH		OTR		388	0	0
HUMANA INC	COM	444859102	947	3,571	SH		SOLE		3,571	0	0
HUMANA INC	COM	444859102	368	1,386	SH		OTR		1,386	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	472	2,101	SH		SOLE		2,101	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	68	301	SH		OTR		301	0	0
IAC INTERACTIVECORP	COM	44919P508	315	1,448	SH		SOLE		1,448	0	0
IAC INTERACTIVECORP	COM	44919P508	25	117	SH		OTR		117	0	0
ICF INTL INC	COM	44925C103	557	7,650	SH		SOLE		7,650	0	0
ICF INTL INC	COM	44925C103	35	485	SH		OTR		485	0	0
IAA INC	COM	449253103	1,486	38,317	SH		SOLE		38,317	0	0
IAA INC	COM	449253103	346	8,935	SH		OTR		6,000	2,935	0
ICU MED INC	COM	44930G107	2,589	10,277	SH		SOLE		9,842	0	435
ICU MED INC	COM	44930G107	569	2,258	SH		OTR		383	1,875	0
IPG PHOTONICS CORP	COM	44980X109	341	2,212	SH		SOLE		2,212	0	0
IPG PHOTONICS CORP	COM	44980X109	74	478	SH		OTR		478	0	0
ITT INC	COM	45073V108	134	2,045	SH		SOLE		2,045	0	0
ITT INC	COM	45073V108	228	3,488	SH		OTR		3,488	0	0
IBERIABANK CORP	COM	450828108	390	5,140	SH		SOLE		5,140	0	0
IBERIABANK CORP	COM	450828108	25	335	SH		OTR		335	0	0
IDACORP INC	COM	451107106	562	5,599	SH		SOLE		5,599	0	0
IDACORP INC	COM	451107106	35	350	SH		OTR		350	0	0
IDEX CORP	COM	45167R104	1,271	7,381	SH		SOLE		7,381	0	0
IDEX CORP	COM	45167R104	232	1,348	SH		OTR		243	1,105	0
IDEXX LABS INC	COM	45168D104	562	2,042	SH		SOLE		2,042	0	0
IDEXX LABS INC	COM	45168D104	153	557	SH		OTR		557	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,538	69,875	SH		SOLE		62,762	0	7,113
ILLINOIS TOOL WKS INC	COM	452308109	8,698	57,673	SH		OTR		43,307	14,366	0
ILLUMINA INC	COM	452327109	632	1,718	SH		SOLE		1,718	0	0
ILLUMINA INC	COM	452327109	90	245	SH		OTR		245	0	0
INCYTE CORP	COM	45337C102	252	2,970	SH		SOLE		2,785	0	185
INCYTE CORP	COM	45337C102	6	76	SH		OTR		76	0	0
INGREDION INC	COM	457187102	228	2,765	SH		SOLE		2,450	0	315
INGREDION INC	COM	457187102	44	537	SH		OTR		537	0	0
INSULET CORP	COM	45784P101	517	4,332	SH		SOLE		4,332	0	0
INSULET CORP	COM	45784P101	62	521	SH		OTR		521	0	0
INTEL CORP	COM	458140100	46,484	971,055	SH		SOLE		961,602	1,131	8,322
INTEL CORP	COM	458140100	12,400	259,037	SH		OTR		210,127	44,885	4,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,411	28,054	SH		SOLE		25,924	0	2,130
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	519	6,041	SH		OTR		2,381	3,660	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,534	69,138	SH		SOLE		68,122	0	1,016
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,998	28,993	SH		OTR		27,445	1,310	238
INTL PAPER CO	COM	460146103	3,417	78,870	SH		SOLE		78,781	0	89
INTL PAPER CO	COM	460146103	762	17,584	SH		OTR		8,354	9,230	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,041	123,383	SH		SOLE		123,383	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	678	3,629	SH		OTR		3,251	378	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,475	2,811	SH		SOLE		2,811	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	203	387	SH		OTR		387	0	0
INTUIT	COM	461202103	3,898	14,917	SH		SOLE		14,917	0	0
INTUIT	COM	461202103	747	2,857	SH		OTR		2,607	150	100
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,264	63,577	SH		SOLE		50,852	0	12,725
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	642	18,038	SH		OTR		18,038	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	294	2,728	SH		SOLE		2,728	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	43	400	SH		OTR		400	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	213	4,665	SH		SOLE		4,665	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	14	300	SH		OTR		300	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	377	23,060	SH		SOLE		23,060	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	484	18,531	SH		SOLE		18,531	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,774	67,900	SH		OTR		67,900	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,849	81,600	SH		SOLE		81,600	0	0
IQVIA HLDGS INC	COM	46266C105	34,224	212,703	SH		SOLE		212,160	0	543
IQVIA HLDGS INC	COM	46266C105	4,659	28,953	SH		OTR		25,323	3,450	180
ISHARES SILVER TRUST	ISHARES	46428Q109	343	23,945	SH		SOLE		12,945	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	49	3,425	SH		OTR		0	3,425	0
ISHARES GOLD TRUST	ISHARES	464285105	2,962	219,426	SH		SOLE		201,426	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	489	36,258	SH		OTR		36,258	0	0
ISHARES INC	MSCI CDA ETF	464286509	269	9,394	SH		SOLE		9,394	0	0
ISHARES INC	MSCI CDA ETF	464286509	67	2,340	SH		OTR		2,340	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	588	12,448	SH		SOLE		12,448	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	72	1,535	SH		OTR		1,535	0	0
ISHARES TR	S&P 100 ETF	464287101	2,153	16,613	SH		SOLE		16,613	0	0
ISHARES TR	SELECT DIVID ETF	464287168	29,243	293,725	SH		SOLE		292,325	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,150	41,683	SH		OTR		29,942	11,741	0
ISHARES TR	TIPS BD ETF	464287176	10,415	90,181	SH		SOLE		90,181	0	0
ISHARES TR	TIPS BD ETF	464287176	2,238	19,374	SH		OTR		17,562	1,762	50
ISHARES TR	CORE S&P500 ETF	464287200	45,953	155,906	SH		SOLE		155,906	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,663	32,783	SH		OTR		32,528	80	175
ISHARES TR	CORE US AGGBD ET	464287226	9,798	87,995	SH		SOLE		87,995	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,131	19,141	SH		OTR		17,366	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,055	234,338	SH		SOLE		234,338	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,905	137,602	SH		OTR		122,557	13,035	2,010
ISHARES TR	IBOXX INV CP ETF	464287242	5,159	41,484	SH		SOLE		41,484	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,162	9,347	SH		OTR		9,347	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,992	22,273	SH		SOLE		22,273	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	177	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	162	4,815	SH		SOLE		4,815	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	54	1,595	SH		OTR		1,595	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,726	23,383	SH		SOLE		23,383	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,429	22,080	SH		SOLE		22,080	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	401	3,648	SH		OTR		3,648	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,640	54,732	SH		SOLE		54,732	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	107	1,263	SH		OTR		1,263	0	0
ISHARES TR	MSCI EAFE ETF	464287465	30,997	471,585	SH		SOLE		469,935	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	11,364	172,894	SH		OTR		144,504	27,570	820
ISHARES TR	RUS MDCP VAL ETF	464287473	354,674	3,979,291	SH		SOLE		3,935,836	10,550	32,905
ISHARES TR	RUS MDCP VAL ETF	464287473	76,415	857,343	SH		OTR		599,658	237,438	20,247
ISHARES TR	RUS MD CP GR ETF	464287481	135,076	947,306	SH		SOLE		921,821	0	25,485
ISHARES TR	RUS MD CP GR ETF	464287481	28,040	196,650	SH		OTR		137,954	46,516	12,180
ISHARES TR	RUS MID CAP ETF	464287499	70,889	1,268,821	SH		SOLE		1,259,011	0	9,810
ISHARES TR	RUS MID CAP ETF	464287499	21,781	389,845	SH		OTR		354,297	33,148	2,400
ISHARES TR	CORE S&P MCP ETF	464287507	3,923	20,197	SH		SOLE		20,197	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,691	8,707	SH		OTR		8,707	0	0
ISHARES TR	EXPANDED TECH	464287515	46	210	SH		SOLE		210	0	0
ISHARES TR	EXPANDED TECH	464287515	175	800	SH		OTR		800	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	332	1,541	SH		SOLE		1,541	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	151	700	SH		OTR		700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	48,440	443,994	SH		SOLE		438,109	502	5,383
ISHARES TR	NASDAQ BIOTECH	464287556	11,353	104,056	SH		OTR		74,806	28,880	370
ISHARES TR	COHEN STEER REIT	464287564	272	2,416	SH		SOLE		2,416	0	0
ISHARES TR	COHEN STEER REIT	464287564	10	88	SH		OTR		88	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	300	1,380	SH		SOLE		1,380	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	37	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	147,251	1,157,454	SH		SOLE		1,054,349	80	103,025
ISHARES TR	RUS 1000 VAL ETF	464287598	18,585	146,087	SH		OTR		130,840	15,167	80
ISHARES TR	S&P MC 400GR ETF	464287606	1,249	5,520	SH		SOLE		5,520	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	601	2,657	SH		OTR		2,657	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	92,175	585,836	SH		SOLE		580,181	0	5,655
ISHARES TR	RUS 1000 GRW ETF	464287614	17,498	111,211	SH		OTR		102,666	8,265	280
ISHARES TR	RUS 1000 ETF	464287622	18,212	111,876	SH		SOLE		111,876	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,569	34,210	SH		OTR		26,595	7,465	150
ISHARES TR	RUS 2000 VAL ETF	464287630	44,774	371,570	SH		SOLE		371,570	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,493	70,479	SH		OTR		65,837	4,117	525
ISHARES TR	RUS 2000 GRW ETF	464287648	53,891	268,288	SH		SOLE		255,638	0	12,650
ISHARES TR	RUS 2000 GRW ETF	464287648	12,013	59,805	SH		OTR		58,365	1,440	0
ISHARES TR	RUSSELL 2000 ETF	464287655	74,519	479,219	SH		SOLE		472,986	250	5,983
ISHARES TR	RUSSELL 2000 ETF	464287655	24,963	160,535	SH		OTR		146,350	13,110	1,075
ISHARES TR	CORE S&P US VLU	464287663	595	10,503	SH		SOLE		10,503	0	0
ISHARES TR	CORE S&P US VLU	464287663	138	2,430	SH		OTR		0	2,430	0
ISHARES TR	CORE S&P US GWT	464287671	573	9,137	SH		SOLE		9,137	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,443	25,777	SH		SOLE		25,777	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	21,654	125,630	SH		OTR		125,630	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	186	1,234	SH		SOLE		1,234	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	64	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,250	7,838	SH		SOLE		7,838	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	374	2,345	SH		OTR		2,345	0	0
ISHARES TR	US TELECOM ETF	464287713	233	7,926	SH		SOLE		7,926	0	0
ISHARES TR	US TELECOM ETF	464287713	276	9,360	SH		OTR		9,360	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,832	29,472	SH		SOLE		29,222	0	250
ISHARES TR	U.S. TECH ETF	464287721	2,219	11,212	SH		OTR		10,772	440	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,659	30,455	SH		SOLE		30,455	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	323	3,705	SH		OTR		3,605	100	0
ISHARES TR	US HLTHCARE ETF	464287762	1,205	6,169	SH		SOLE		5,624	0	545
ISHARES TR	US HLTHCARE ETF	464287762	298	1,527	SH		OTR		1,142	385	0
ISHARES TR	U.S. FINLS ETF	464287788	165	1,310	SH		SOLE		1,310	0	0
ISHARES TR	U.S. FINLS ETF	464287788	584	4,650	SH		OTR		4,650	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	287	8,337	SH		SOLE		8,337	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	28	800	SH		OTR		800	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,684	47,059	SH		SOLE		47,059	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	684	8,734	SH		OTR		8,734	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	41,056	432,121	SH		SOLE		424,868	1,344	5,909
ISHARES TR	U.S. BAS MTL ETF	464287838	5,913	62,232	SH		OTR		52,730	9,092	410
ISHARES TR	SP SMCP600VL ETF	464287879	597	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	583	3,195	SH		SOLE		3,195	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,042	43,583	SH		SOLE		43,583	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	874	12,522	SH		OTR		4,937	7,585	0
ISHARES TR	EAFE SML CP ETF	464288273	418	7,284	SH		SOLE		7,284	0	0
ISHARES TR	EAFE SML CP ETF	464288273	34	598	SH		OTR		0	598	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,225	19,638	SH		SOLE		19,638	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7	66	SH		OTR		66	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,063	71,300	SH		SOLE		71,300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,431	12,653	SH		OTR		12,653	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,784	58,061	SH		SOLE		58,061	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	63	2,065	SH		OTR		2,065	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,054	23,564	SH		SOLE		23,564	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	49	562	SH		OTR		562	0	0
ISHARES TR	MBS ETF	464288588	3,451	32,070	SH		SOLE		32,070	0	0
ISHARES TR	MBS ETF	464288588	3,225	29,976	SH		OTR		24,976	0	5,000
ISHARES TR	INTRM GOV CR ETF	464288612	216	1,928	SH		SOLE		1,928	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	220	1,956	SH		OTR		606	0	1,350
ISHARES TR	INTRM TR CRP ETF	464288638	301	5,290	SH		SOLE		5,290	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	728	13,614	SH		SOLE		11,714	0	1,900
ISHARES TR	SH TR CRPORT ETF	464288646	101	1,888	SH		OTR		1,888	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,118	16,838	SH		SOLE		16,838	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	322	2,561	SH		OTR		2,081	480	0
ISHARES TR	US HOME CONS ETF	464288752	296	7,750	SH		SOLE		7,750	0	0
ISHARES TR	US HOME CONS ETF	464288752	158	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	268	1,250	SH		SOLE		1,250	0	0
ISHARES TR	US AER DEF ETF	464288760	300	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	994	8,160	SH		SOLE		8,160	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	97	800	SH		OTR		350	450	0
ISHARES TR	U.S. MED DVC ETF	464288810	516	2,145	SH		SOLE		2,145	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	228	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	326	1,905	SH		SOLE		1,905	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	22	130	SH		OTR		130	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,061	22,064	SH		SOLE		22,064	0	0
ISHARES TR	EAFE VALUE ETF	464288877	894	18,603	SH		OTR		17,900	703	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,774	59,110	SH		SOLE		59,110	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,578	19,543	SH		OTR		19,543	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	918	14,867	SH		SOLE		14,867	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	181	2,935	SH		OTR		2,335	600	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,565	106,919	SH		SOLE		106,919	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	991	16,138	SH		OTR		16,138	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,464	145,097	SH		SOLE		145,097	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	575	11,185	SH		OTR		10,700	485	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	285	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	436	7,989	SH		SOLE		7,989	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	58	1,056	SH		OTR		1,056	0	0
JPMORGAN CHASE & CO	COM	46625H100	109,476	979,217	SH		SOLE		965,048	1,580	12,589
JPMORGAN CHASE & CO	COM	46625H100	27,083	242,242	SH		OTR		201,341	38,537	2,364
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	19,677	783,639	SH		SOLE		783,639	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,377	134,506	SH		OTR		133,634	872	0
JABIL INC	COM	466313103	496	15,709	SH		SOLE		15,709	0	0
JABIL INC	COM	466313103	211	6,690	SH		OTR		0	6,690	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	275	5,454	SH		SOLE		5,454	0	0
JACOBS ENGR GROUP INC	COM	469814107	662	7,846	SH		SOLE		7,846	0	0
JACOBS ENGR GROUP INC	COM	469814107	62	736	SH		OTR		736	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	478	3,947	SH		SOLE		3,947	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30	250	SH		OTR		250	0	0
JOHNSON & JOHNSON	COM	478160104	109,887	788,963	SH		SOLE		776,016	732	12,215
JOHNSON & JOHNSON	COM	478160104	42,026	301,737	SH		OTR		263,216	32,826	5,695
KAR AUCTION SVCS INC	COM	48238T109	958	38,317	SH		SOLE		38,317	0	0
KAR AUCTION SVCS INC	COM	48238T109	223	8,935	SH		OTR		6,000	2,935	0
KLA CORPORATION	COM NEW	482480100	339	2,869	SH		SOLE		2,869	0	0
KLA CORPORATION	COM NEW	482480100	165	1,400	SH		OTR		1,250	150	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,777	22,792	SH		SOLE		21,126	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	162	1,328	SH		OTR		991	337	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	551	35,986	SH		SOLE		11,466	0	24,520
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3	192	SH		OTR		192	0	0
KELLOGG CO	COM	487836108	990	18,488	SH		SOLE		18,488	0	0
KELLOGG CO	COM	487836108	275	5,137	SH		OTR		5,137	0	0
KEYCORP NEW	COM	493267108	261	14,698	SH		SOLE		14,698	0	0
KEYCORP NEW	COM	493267108	274	15,448	SH		OTR		7,448	8,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,442	294,423	SH		SOLE		290,773	0	3,650
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,238	47,189	SH		OTR		28,989	17,680	520
KIMBERLY CLARK CORP	COM	494368103	23,397	175,548	SH		SOLE		169,877	0	5,671
KIMBERLY CLARK CORP	COM	494368103	6,134	46,021	SH		OTR		37,061	5,340	3,620
KINDER MORGAN INC DEL	COM	49456B101	1,621	77,645	SH		SOLE		77,145	0	500
KINDER MORGAN INC DEL	COM	49456B101	193	9,225	SH		OTR		9,225	0	0
KOHLS CORP	COM	500255104	2,141	45,035	SH		SOLE		45,035	0	0
KOHLS CORP	COM	500255104	484	10,187	SH		OTR		1,732	8,455	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	205	4,709	SH		SOLE		4,709	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	89	2,051	SH		OTR		2,051	0	0
KONTOOR BRANDS INC	COM	50050N103	533	19,010	SH		SOLE		18,737	0	273
KONTOOR BRANDS INC	COM	50050N103	21	753	SH		OTR		753	0	0
KRAFT HEINZ CO	COM	500754106	1,654	53,270	SH		SOLE		53,061	0	209
KRAFT HEINZ CO	COM	500754106	1,345	43,321	SH		OTR		42,329	392	600
KROGER CO	COM	501044101	342	15,738	SH		SOLE		15,738	0	0
KROGER CO	COM	501044101	70	3,244	SH		OTR		3,244	0	0
L BRANDS INC	COM	501797104	194	7,430	SH		SOLE		7,430	0	0
L BRANDS INC	COM	501797104	40	1,519	SH		OTR		1,519	0	0
LHC GROUP INC	COM	50187A107	658	5,501	SH		SOLE		5,501	0	0
LHC GROUP INC	COM	50187A107	41	340	SH		OTR		340	0	0
L3 TECHNOLOGIES INC	PREFERRED	502413107	1,766	7,203	SH		SOLE		7,203	0	0
L3 TECHNOLOGIES INC	PREFERRED	502413107	618	2,519	SH		OTR		2,519	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,218	12,831	SH		SOLE		12,051	0	780
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	604	3,495	SH		OTR		845	2,650	0
LAM RESEARCH CORP	COM	512807108	494	2,632	SH		SOLE		2,632	0	0
LAM RESEARCH CORP	COM	512807108	921	4,904	SH		OTR		4,904	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	463	5,734	SH		SOLE		5,734	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	188	2,327	SH		OTR		87	2,240	0
LAMB WESTON HLDGS INC	COM	513272104	737	11,627	SH		SOLE		11,627	0	0
LAMB WESTON HLDGS INC	COM	513272104	130	2,057	SH		OTR		2,057	0	0
LANDSTAR SYS INC	COM	515098101	379	3,507	SH		SOLE		3,507	0	0
LANDSTAR SYS INC	COM	515098101	192	1,780	SH		OTR		0	1,780	0
LAS VEGAS SANDS CORP	COM	517834107	636	10,764	SH		SOLE		10,764	0	0
LAS VEGAS SANDS CORP	COM	517834107	66	1,124	SH		OTR		1,124	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,839	15,502	SH		SOLE		14,432	0	1,070
LAUDER ESTEE COS INC	CL A	518439104	439	2,400	SH		OTR		625	1,775	0
LEAR CORP	COM NEW	521865204	881	6,328	SH		SOLE		5,602	0	726
LEAR CORP	COM NEW	521865204	27	191	SH		OTR		191	0	0
LEGGETT & PLATT INC	COM	524660107	10,247	267,069	SH		SOLE		261,569	0	5,500
LEGGETT & PLATT INC	COM	524660107	1,628	42,419	SH		OTR		40,419	1,600	400
LEGG MASON INC	COM	524901105	215	5,609	SH		SOLE		5,609	0	0
LEGG MASON INC	COM	524901105	6	169	SH		OTR		169	0	0
LENNAR CORP	CL A	526057104	220	4,543	SH		SOLE		4,543	0	0
LENNAR CORP	CL A	526057104	24	491	SH		OTR		491	0	0
LENNOX INTL INC	COM	526107107	1,192	4,336	SH		SOLE		3,751	0	585
LENNOX INTL INC	COM	526107107	340	1,235	SH		OTR		275	960	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	267	7,146	SH		SOLE		7,146	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	13	349	SH		OTR		349	0	0
LILLY ELI & CO	COM	532457108	7,156	64,588	SH		SOLE		64,297	0	291
LILLY ELI & CO	COM	532457108	3,833	34,598	SH		OTR		31,204	2,894	500
LINCOLN ELEC HLDGS INC	COM	533900106	237	2,885	SH		SOLE		2,385	0	500
LINCOLN ELEC HLDGS INC	COM	533900106	12	150	SH		OTR		150	0	0
LINCOLN NATL CORP IND	COM	534187109	1,087	16,871	SH		SOLE		16,871	0	0
LINCOLN NATL CORP IND	COM	534187109	4	64	SH		OTR		64	0	0
LITHIA MTRS INC	CL A	536797103	925	7,789	SH		SOLE		7,789	0	0
LITHIA MTRS INC	CL A	536797103	69	580	SH		OTR		580	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,113	16,793	SH		SOLE		16,793	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	449	6,780	SH		OTR		0	6,780	0
LOCKHEED MARTIN CORP	COM	539830109	89,118	245,140	SH		SOLE		242,248	190	2,702
LOCKHEED MARTIN CORP	COM	539830109	29,164	80,223	SH		OTR		71,126	8,637	460
LOEWS CORP	COM	540424108	443	8,109	SH		SOLE		8,109	0	0
LOEWS CORP	COM	540424108	33	600	SH		OTR		600	0	0
LOGMEIN INC	COM	54142L109	328	4,447	SH		SOLE		4,387	0	60
LOGMEIN INC	COM	54142L109	150	2,037	SH		OTR		2,037	0	0
LOWES COS INC	COM	548661107	48,026	475,933	SH		SOLE		471,732	1,174	3,027
LOWES COS INC	COM	548661107	9,948	98,587	SH		OTR		78,338	19,914	335
M & T BK CORP	COM	55261F104	289	1,699	SH		SOLE		1,699	0	0
M & T BK CORP	COM	55261F104	9	54	SH		OTR		54	0	0
MDU RES GROUP INC	COM	552690109	167	6,468	SH		SOLE		6,468	0	0
MDU RES GROUP INC	COM	552690109	152	5,874	SH		OTR		5,874	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	105	15,000	SH		SOLE		15,000	0	0
MSCI INC	COM	55354G100	619	2,593	SH		SOLE		2,593	0	0
MSCI INC	COM	55354G100	281	1,176	SH		OTR		451	725	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	181	11,990	SH		SOLE		11,990	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12	765	SH		OTR		765	0	0
MACYS INC	COM	55616P104	166	7,730	SH		SOLE		7,730	0	0
MACYS INC	COM	55616P104	87	4,045	SH		OTR		4,045	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	575	8,980	SH		SOLE		8,980	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	90	1,400	SH		OTR		1,000	400	0
MANHATTAN ASSOCS INC	COM	562750109	235	3,386	SH		SOLE		3,386	0	0
MANHATTAN ASSOCS INC	COM	562750109	184	2,660	SH		OTR		0	2,660	0
MANPOWERGROUP INC	COM	56418H100	297	3,079	SH		SOLE		3,079	0	0
MANPOWERGROUP INC	COM	56418H100	48	493	SH		OTR		493	0	0
MARATHON OIL CORP	COM	565849106	390	27,429	SH		SOLE		25,244	0	2,185
MARATHON OIL CORP	COM	565849106	154	10,814	SH		OTR		10,814	0	0
MARATHON PETE CORP	COM	56585A102	1,585	28,372	SH		SOLE		27,082	0	1,290
MARATHON PETE CORP	COM	56585A102	823	14,733	SH		OTR		14,733	0	0
MARKEL CORP	COM	570535104	364	334	SH		SOLE		334	0	0
MARKEL CORP	COM	570535104	96	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	286	891	SH		SOLE		891	0	0
MARKETAXESS HLDGS INC	COM	57060D108	61	191	SH		OTR		191	0	0
MARSH & MCLENNAN COS INC	COM	571748102	856	8,584	SH		SOLE		8,584	0	0
MARSH & MCLENNAN COS INC	COM	571748102	121	1,216	SH		OTR		1,216	0	0
MARRIOTT INTL INC NEW	CL A	571903202	504	3,590	SH		SOLE		3,590	0	0
MARRIOTT INTL INC NEW	CL A	571903202	258	1,839	SH		OTR		1,839	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	261	1,135	SH		SOLE		1,135	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	698	3,032	SH		OTR		3,032	0	0
MASCO CORP	COM	574599106	1,454	37,063	SH		SOLE		36,039	0	1,024
MASCO CORP	COM	574599106	112	2,847	SH		OTR		2,847	0	0
MASTERCARD INC	CL A	57636Q104	28,836	109,009	SH		SOLE		107,111	0	1,898
MASTERCARD INC	CL A	57636Q104	1,618	6,115	SH		OTR		4,600	1,515	0
MATADOR RES CO	COM	576485205	665	33,445	SH		SOLE		33,445	0	0
MATADOR RES CO	COM	576485205	50	2,500	SH		OTR		2,500	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,469	24,557	SH		SOLE		24,557	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	498	8,325	SH		OTR		530	7,795	0
MCCORMICK & CO INC	COM NON VTG	579780206	703	4,534	SH		SOLE		4,534	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	219	1,412	SH		OTR		232	1,180	0
MCDONALDS CORP	COM	580135101	80,977	389,952	SH		SOLE		386,037	0	3,915
MCDONALDS CORP	COM	580135101	18,921	91,116	SH		OTR		73,789	16,677	650
MCKESSON CORP	COM	58155Q103	1,976	14,701	SH		SOLE		13,663	0	1,038
MCKESSON CORP	COM	58155Q103	424	3,158	SH		OTR		3,158	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	507	5,599	SH		SOLE		5,599	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	33	360	SH		OTR		360	0	0
MERCK & CO INC	COM	58933Y105	99,800	1,190,223	SH		SOLE		1,175,054	1,475	13,694
MERCK & CO INC	COM	58933Y105	32,069	382,451	SH		OTR		342,564	37,777	2,110
MERIDIAN BANCORP INC MD	COM	58958U103	283	15,845	SH		SOLE		15,845	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	18	1,005	SH		OTR		1,005	0	0
METLIFE INC	COM	59156R108	4,308	86,723	SH		SOLE		86,723	0	0
METLIFE INC	COM	59156R108	918	18,486	SH		OTR		10,241	8,130	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,961	2,335	SH		SOLE		2,150	0	185
METTLER TOLEDO INTERNATIONAL	COM	592688105	564	672	SH		OTR		107	565	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	104	20,000	SH		SOLE		20,000	0	0
MICROSOFT CORP	COM	594918104	173,541	1,295,469	SH		SOLE		1,266,665	2,064	26,740
MICROSOFT CORP	COM	594918104	60,730	453,342	SH		OTR		388,695	55,607	9,040
MICROCHIP TECHNOLOGY INC	COM	595017104	2,777	32,027	SH		SOLE		30,142	0	1,885
MICROCHIP TECHNOLOGY INC	COM	595017104	1,618	18,659	SH		OTR		18,584	0	75
MICRON TECHNOLOGY INC	COM	595112103	822	21,306	SH		SOLE		21,306	0	0
MICRON TECHNOLOGY INC	COM	595112103	226	5,853	SH		OTR		5,853	0	0
MID AMER APT CMNTYS INC	COM	59522J103	312	2,650	SH		SOLE		2,650	0	0
MID AMER APT CMNTYS INC	COM	59522J103	14	115	SH		OTR		115	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	60	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	345	11,330	SH		SOLE		11,330	0	0
MOBILE MINI INC	COM	60740F105	22	720	SH		OTR		720	0	0
MOHAWK INDS INC	COM	608190104	1,463	9,918	SH		SOLE		9,918	0	0
MOHAWK INDS INC	COM	608190104	579	3,929	SH		OTR		1,984	1,945	0
MOLSON COORS BREWING CO	CL B	60871R209	2,736	48,855	SH		SOLE		48,855	0	0
MOLSON COORS BREWING CO	CL B	60871R209	441	7,880	SH		OTR		580	7,250	50
MONDELEZ INTL INC	CL A	609207105	47,473	880,754	SH		SOLE		872,507	2,287	5,960
MONDELEZ INTL INC	CL A	609207105	14,125	262,065	SH		OTR		234,111	26,554	1,400
MONOLITHIC PWR SYS INC	COM	609839105	163	1,203	SH		SOLE		1,203	0	0
MONOLITHIC PWR SYS INC	COM	609839105	49	358	SH		OTR		358	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	256	4,010	SH		SOLE		4,010	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	63	985	SH		OTR		985	0	0
MOODYS CORP	COM	615369105	843	4,316	SH		SOLE		4,316	0	0
MOODYS CORP	COM	615369105	206	1,057	SH		OTR		1,057	0	0
MORGAN STANLEY	COM NEW	617446448	24,582	561,109	SH		SOLE		560,724	0	385
MORGAN STANLEY	COM NEW	617446448	2,803	63,991	SH		OTR		57,256	6,055	680
MORNINGSTAR INC	COM	617700109	254	1,755	SH		SOLE		1,755	0	0
MORNINGSTAR INC	COM	617700109	175	1,210	SH		OTR		0	1,210	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	844	5,064	SH		SOLE		5,064	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	359	2,155	SH		OTR		1,055	1,100	0
MURPHY OIL CORP	COM	626717102	348	14,128	SH		SOLE		14,128	0	0
MURPHY OIL CORP	COM	626717102	68	2,743	SH		OTR		2,743	0	0
NVR INC	COM	62944T105	233	69	SH		SOLE		69	0	0
NVR INC	COM	62944T105	3	1	SH		OTR		1	0	0
NASDAQ INC	COM	631103108	33,378	347,070	SH		SOLE		343,172	0	3,898
NASDAQ INC	COM	631103108	5,953	61,904	SH		OTR		52,359	9,135	410
NATIONAL FUEL GAS CO N J	COM	636180101	353	6,696	SH		SOLE		6,696	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	134	2,544	SH		OTR		1,944	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	368	6,929	SH		SOLE		6,929	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	522	6,686	SH		SOLE		6,686	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	32	410	SH		OTR		410	0	0
NETAPP INC	COM	64110D104	795	12,878	SH		SOLE		12,878	0	0
NETAPP INC	COM	64110D104	87	1,417	SH		OTR		1,417	0	0
NETFLIX INC	COM	64110L106	3,218	8,760	SH		SOLE		8,760	0	0
NETFLIX INC	COM	64110L106	1,106	3,011	SH		OTR		3,011	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	153	9,963	SH		SOLE		9,963	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	295	SH		OTR		295	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	155	15,509	SH		SOLE		15,509	0	0
NEWELL BRANDS INC	COM	651229106	255	16,505	SH		SOLE		16,505	0	0
NEWELL BRANDS INC	COM	651229106	45	2,905	SH		OTR		2,805	100	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	956	24,846	SH		SOLE		21,129	0	3,717
NEWMONT GOLDCORP CORPORATION	COM	651639106	318	8,274	SH		OTR		7,274	0	1,000
NEXTERA ENERGY INC	COM	65339F101	40,766	198,993	SH		SOLE		197,417	0	1,576
NEXTERA ENERGY INC	COM	65339F101	6,501	31,735	SH		OTR		24,980	4,570	2,185
NIKE INC	CL B	654106103	11,347	135,158	SH		SOLE		135,158	0	0
NIKE INC	CL B	654106103	2,171	25,862	SH		OTR		14,670	6,742	4,450
NISOURCE INC	COM	65473P105	242	8,401	SH		SOLE		8,401	0	0
NISOURCE INC	COM	65473P105	195	6,779	SH		OTR		6,779	0	0
NOBLE ENERGY INC	COM	655044105	237	10,585	SH		SOLE		10,585	0	0
NOBLE ENERGY INC	COM	655044105	24	1,061	SH		OTR		1,061	0	0
NORDSON CORP	COM	655663102	516	3,654	SH		SOLE		3,654	0	0
NORDSON CORP	COM	655663102	202	1,430	SH		OTR		115	1,315	0
NORDSTROM INC	COM	655664100	110	3,455	SH		SOLE		3,455	0	0
NORDSTROM INC	COM	655664100	90	2,828	SH		OTR		2,828	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,174	30,973	SH		SOLE		28,973	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	2,503	12,555	SH		OTR		11,075	330	1,150
NORTHERN TR CORP	COM	665859104	3,618	40,200	SH		SOLE		40,200	0	0
NORTHERN TR CORP	COM	665859104	545	6,059	SH		OTR		2,759	300	3,000
NORTHROP GRUMMAN CORP	COM	666807102	5,285	16,356	SH		SOLE		15,303	0	1,053
NORTHROP GRUMMAN CORP	COM	666807102	989	3,062	SH		OTR		2,072	990	0
NORTHWESTERN CORP	COM NEW	668074305	745	10,332	SH		SOLE		10,332	0	0
NORTHWESTERN CORP	COM NEW	668074305	48	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,896	20,767	SH		SOLE		20,767	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	525	5,752	SH		OTR		4,519	1,233	0
NOVANTA INC	COM	67000B104	367	3,897	SH		SOLE		3,897	0	0
NOVANTA INC	COM	67000B104	23	245	SH		OTR		245	0	0
NOVO-NORDISK A S	ADR	670100205	342	6,709	SH		SOLE		6,201	0	508
NOVO-NORDISK A S	ADR	670100205	62	1,220	SH		OTR		1,220	0	0
NUCOR CORP	COM	670346105	121	2,204	SH		SOLE		2,204	0	0
NUCOR CORP	COM	670346105	373	6,770	SH		OTR		6,770	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	216	15,622	SH		SOLE		15,622	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17	1,250	SH		OTR		1,250	0	0
NVIDIA CORP	COM	67066G104	3,446	20,980	SH		SOLE		20,980	0	0
NVIDIA CORP	COM	67066G104	494	3,009	SH		OTR		3,009	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	382	24,278	SH		SOLE		24,278	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	205	12,945	SH		SOLE		12,945	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	468	19,750	SH		SOLE		19,750	0	0
OGE ENERGY CORP	COM	670837103	668	15,698	SH		SOLE		15,698	0	0
OGE ENERGY CORP	COM	670837103	960	22,560	SH		OTR		22,560	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,467	20,218	SH		SOLE		20,218	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	778	2,107	SH		OTR		1,557	460	90
OCCIDENTAL PETE CORP	COM	674599105	1,712	34,042	SH		SOLE		34,042	0	0
OCCIDENTAL PETE CORP	COM	674599105	812	16,145	SH		OTR		16,145	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	196	1,313	SH		SOLE		1,313	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	93	623	SH		OTR		623	0	0
OLIN CORP	COM PAR $1	680665205	201	9,177	SH		SOLE		9,177	0	0
OLIN CORP	COM PAR $1	680665205	11	500	SH		OTR		500	0	0
OMNICOM GROUP INC	COM	681919106	2,768	33,773	SH		SOLE		27,923	0	5,850
OMNICOM GROUP INC	COM	681919106	2,480	30,259	SH		OTR		30,259	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	147	4,013	SH		SOLE		4,013	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	85	2,300	SH		OTR		2,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,276	63,127	SH		SOLE		62,172	0	955
ON SEMICONDUCTOR CORP	COM	682189105	63	3,102	SH		OTR		3,102	0	0
ONE GAS INC	COM	68235P108	363	4,015	SH		SOLE		4,015	0	0
ONE GAS INC	COM	68235P108	90	1,000	SH		OTR		1,000	0	0
ONEOK INC NEW	COM	682680103	20,950	304,461	SH		SOLE		299,331	0	5,130
ONEOK INC NEW	COM	682680103	3,799	55,215	SH		OTR		47,705	7,310	200
ORACLE CORP	COM	68389X105	17,924	314,625	SH		SOLE		311,162	0	3,463
ORACLE CORP	COM	68389X105	10,043	176,283	SH		OTR		152,936	22,347	1,000
OWENS CORNING NEW	COM	690742101	326	5,593	SH		SOLE		5,593	0	0
OWENS CORNING NEW	COM	690742101	3	58	SH		OTR		58	0	0
OXFORD INDS INC	COM	691497309	403	5,315	SH		SOLE		5,315	0	0
OXFORD INDS INC	COM	691497309	25	335	SH		OTR		335	0	0
PG&E CORP	COM	69331C108	181	7,917	SH		SOLE		7,917	0	0
PG&E CORP	COM	69331C108	104	4,545	SH		OTR		4,545	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,903	13,860	SH		SOLE		12,512	0	1,348
PNC FINL SVCS GROUP INC	COM	693475105	659	4,797	SH		OTR		3,797	0	1,000
PPG INDS INC	COM	693506107	2,310	19,792	SH		SOLE		17,126	0	2,666
PPG INDS INC	COM	693506107	963	8,252	SH		OTR		8,252	0	0
PPL CORP	COM	69351T106	1,221	39,368	SH		SOLE		39,368	0	0
PPL CORP	COM	69351T106	143	4,608	SH		OTR		4,608	0	0
PRA GROUP INC	COM	69354N106	294	10,450	SH		SOLE		10,450	0	0
PRA GROUP INC	COM	69354N106	19	665	SH		OTR		665	0	0
PACCAR INC	COM	693718108	303	4,235	SH		SOLE		4,235	0	0
PACCAR INC	COM	693718108	260	3,629	SH		OTR		3,629	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	506	16,390	SH		SOLE		16,390	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	32	1,045	SH		OTR		1,045	0	0
PACKAGING CORP AMER	COM	695156109	3,890	40,805	SH		SOLE		40,805	0	0
PACKAGING CORP AMER	COM	695156109	569	5,968	SH		OTR		5,968	0	0
PALO ALTO NETWORKS INC	COM	697435105	568	2,787	SH		SOLE		2,787	0	0
PALO ALTO NETWORKS INC	COM	697435105	188	922	SH		OTR		32	890	0
PARKER HANNIFIN CORP	COM	701094104	1,266	7,445	SH		SOLE		7,445	0	0
PARKER HANNIFIN CORP	COM	701094104	874	5,141	SH		OTR		5,141	0	0
PATRICK INDS INC	COM	703343103	475	9,657	SH		SOLE		9,657	0	0
PATRICK INDS INC	COM	703343103	30	616	SH		OTR		616	0	0
PAYCHEX INC	COM	704326107	9,563	116,212	SH		SOLE		107,772	0	8,440
PAYCHEX INC	COM	704326107	3,745	45,507	SH		OTR		32,657	12,400	450
PAYLOCITY HLDG CORP	COM	70438V106	752	8,012	SH		SOLE		8,012	0	0
PAYLOCITY HLDG CORP	COM	70438V106	47	500	SH		OTR		500	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,705	32,366	SH		SOLE		32,366	0	0
PAYPAL HLDGS INC	COM	70450Y103	759	6,629	SH		OTR		3,939	2,690	0
PEBBLEBROOK HOTEL TR	COM	70509V100	382	13,560	SH		SOLE		13,560	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	24	860	SH		OTR		860	0	0
PEOPLES UTD FINL INC	COM	712704105	2,398	142,904	SH		SOLE		142,904	0	0
PEOPLES UTD FINL INC	COM	712704105	393	23,403	SH		OTR		488	22,915	0
PEPSICO INC	COM	713448108	80,278	612,205	SH		SOLE		602,806	741	8,658
PEPSICO INC	COM	713448108	26,323	200,738	SH		OTR		174,003	24,785	1,950
PERFORMANCE FOOD GROUP CO	COM	71377A103	890	22,235	SH		SOLE		22,235	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	56	1,405	SH		OTR		1,405	0	0
PERKINELMER INC	COM	714046109	304	3,158	SH		SOLE		3,158	0	0
PERKINELMER INC	COM	714046109	216	2,246	SH		OTR		90	2,156	0
PFIZER INC	COM	717081103	138,781	3,203,634	SH		SOLE		3,177,481	2,012	24,141
PFIZER INC	COM	717081103	31,935	737,191	SH		OTR		676,489	52,730	7,972
PHILIP MORRIS INTL INC	COM	718172109	14,464	184,188	SH		SOLE		180,576	0	3,612
PHILIP MORRIS INTL INC	COM	718172109	12,497	159,143	SH		OTR		158,643	500	0
PHILLIPS 66	COM	718546104	6,407	68,498	SH		SOLE		66,117	123	2,258
PHILLIPS 66	COM	718546104	2,102	22,467	SH		OTR		17,369	3,596	1,502
PILGRIMS PRIDE CORP NEW	COM	72147K108	217	8,563	SH		SOLE		8,563	0	0
PINNACLE WEST CAP CORP	COM	723484101	496	5,274	SH		SOLE		5,274	0	0
PINNACLE WEST CAP CORP	COM	723484101	116	1,237	SH		OTR		1,237	0	0
PIONEER NAT RES CO	COM	723787107	9,109	59,201	SH		SOLE		58,491	0	710
PIONEER NAT RES CO	COM	723787107	1,035	6,726	SH		OTR		4,476	2,190	60
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	216	8,868	SH		SOLE		8,868	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	37	1,500	SH		OTR		1,500	0	0
POLARIS INDS INC	COM	731068102	331	3,630	SH		SOLE		3,630	0	0
POLARIS INDS INC	COM	731068102	68	744	SH		OTR		744	0	0
POLYONE CORP	COM	73179P106	629	20,030	SH		SOLE		20,030	0	0
POLYONE CORP	COM	73179P106	41	1,300	SH		OTR		1,300	0	0
POOL CORPORATION	COM	73278L105	541	2,831	SH		SOLE		2,831	0	0
POOL CORPORATION	COM	73278L105	246	1,287	SH		OTR		342	945	0
POST HLDGS INC	COM	737446104	1,848	17,771	SH		SOLE		17,206	0	565
POST HLDGS INC	COM	737446104	2,595	24,959	SH		OTR		24,959	0	0
POWER INTEGRATIONS INC	COM	739276103	371	4,626	SH		SOLE		4,626	0	0
POWER INTEGRATIONS INC	COM	739276103	32	400	SH		OTR		400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,410	76,659	SH		SOLE		73,874	0	2,785
PRICE T ROWE GROUP INC	COM	74144T108	2,226	20,294	SH		OTR		12,179	8,115	0
PRIMORIS SVCS CORP	COM	74164F103	463	22,120	SH		SOLE		22,120	0	0
PRIMORIS SVCS CORP	COM	74164F103	30	1,425	SH		OTR		1,425	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,471	59,922	SH		SOLE		59,922	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	558	9,627	SH		OTR		2,572	7,055	0
PROASSURANCE CORP	COM	74267C106	193	5,335	SH		SOLE		5,335	0	0
PROASSURANCE CORP	COM	74267C106	12	340	SH		OTR		340	0	0
PROCTER AND GAMBLE CO	COM	742718109	79,319	723,387	SH		SOLE		711,956	869	10,562
PROCTER AND GAMBLE CO	COM	742718109	61,654	562,276	SH		OTR		510,192	49,356	2,728
PROGRESSIVE CORP OHIO	COM	743315103	1,313	16,426	SH		SOLE		16,426	0	0
PROGRESSIVE CORP OHIO	COM	743315103	496	6,207	SH		OTR		6,207	0	0
PROLOGIS INC	COM	74340W103	481	6,007	SH		SOLE		6,007	0	0
PROLOGIS INC	COM	74340W103	13	167	SH		OTR		167	0	0
PROOFPOINT INC	COM	743424103	587	4,883	SH		SOLE		4,883	0	0
PROOFPOINT INC	COM	743424103	57	470	SH		OTR		470	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	5	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	836	8,282	SH		SOLE		8,282	0	0
PRUDENTIAL FINL INC	COM	744320102	313	3,096	SH		OTR		3,096	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,128	19,183	SH		SOLE		18,943	0	240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,650	28,050	SH		OTR		27,750	300	0
PUBLIC STORAGE	COM	74460D109	14,869	62,431	SH		SOLE		61,366	0	1,065
PUBLIC STORAGE	COM	74460D109	5,157	21,652	SH		OTR		19,882	1,695	75
PULTE GROUP INC	COM	745867101	151	4,788	SH		SOLE		4,788	0	0
PULTE GROUP INC	COM	745867101	237	7,495	SH		OTR		7,495	0	0
QCR HOLDINGS INC	COM	74727A104	1,947	55,835	SH		SOLE		55,835	0	0
QTS RLTY TR INC	COM CL A	74736A103	692	14,990	SH		SOLE		14,990	0	0
QTS RLTY TR INC	COM CL A	74736A103	40	860	SH		OTR		860	0	0
QORVO INC	COM	74736K101	209	3,137	SH		SOLE		3,137	0	0
QORVO INC	COM	74736K101	33	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	2,216	29,127	SH		SOLE		28,402	0	725
QUALCOMM INC	COM	747525103	869	11,430	SH		OTR		10,920	510	0
QUANTA SVCS INC	COM	74762E102	111	2,900	SH		SOLE		2,900	0	0
QUANTA SVCS INC	COM	74762E102	136	3,551	SH		OTR		3,551	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	830	8,153	SH		SOLE		7,868	0	285
QUEST DIAGNOSTICS INC	COM	74834L100	232	2,283	SH		OTR		2,083	200	0
RLI CORP	COM	749607107	434	5,065	SH		SOLE		5,065	0	0
RPC INC	COM	749660106	152	21,110	SH		SOLE		21,110	0	0
RPC INC	COM	749660106	11	1,514	SH		OTR		1,279	235	0
RPM INTL INC	COM	749685103	1,848	30,240	SH		SOLE		28,315	0	1,925
RPM INTL INC	COM	749685103	540	8,835	SH		OTR		1,470	7,365	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	304	3,591	SH		SOLE		3,591	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	91	1,076	SH		OTR		1,076	0	0
RAYTHEON CO	COM NEW	755111507	3,344	19,233	SH		SOLE		19,233	0	0
RAYTHEON CO	COM NEW	755111507	1,678	9,648	SH		OTR		9,248	400	0
RBC BEARINGS INC	COM	75524B104	1,253	7,511	SH		SOLE		7,511	0	0
RBC BEARINGS INC	COM	75524B104	83	495	SH		OTR		495	0	0
REALPAGE INC	COM	75606N109	282	4,785	SH		SOLE		2,645	0	2,140
REALPAGE INC	COM	75606N109	25	417	SH		OTR		417	0	0
REALTY INCOME CORP	COM	756109104	833	12,079	SH		SOLE		12,079	0	0
REALTY INCOME CORP	COM	756109104	296	4,294	SH		OTR		4,294	0	0
RED HAT INC	COM	756577102	874	4,654	SH		SOLE		4,654	0	0
RED HAT INC	COM	756577102	56	296	SH		OTR		296	0	0
REGENCY CTRS CORP	COM	758849103	216	3,230	SH		SOLE		3,230	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	302	965	SH		SOLE		965	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,783	5,695	SH		OTR		5,695	0	0
REGIONS FINL CORP NEW	COM	7591EP100	321	21,455	SH		SOLE		21,455	0	0
REGIONS FINL CORP NEW	COM	7591EP100	38	2,573	SH		OTR		2,573	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	922	5,912	SH		SOLE		5,912	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	73	470	SH		OTR		470	0	0
REPUBLIC SVCS INC	COM	760759100	2,024	23,357	SH		SOLE		23,357	0	0
REPUBLIC SVCS INC	COM	760759100	697	8,047	SH		OTR		8,047	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	184	2,950	SH		SOLE		2,676	0	274
RIO TINTO PLC	SPONSORED ADR	767204100	104	1,665	SH		OTR		1,665	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	695	20,911	SH		SOLE		20,911	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	55	1,660	SH		OTR		1,660	0	0
ROBERT HALF INTL INC	COM	770323103	87	1,520	SH		SOLE		1,105	0	415
ROBERT HALF INTL INC	COM	770323103	176	3,083	SH		OTR		3,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,248	13,720	SH		SOLE		12,471	0	1,249
ROCKWELL AUTOMATION INC	COM	773903109	1,648	10,062	SH		OTR		5,722	4,340	0
ROGERS CORP	COM	775133101	601	3,480	SH		SOLE		3,480	0	0
ROGERS CORP	COM	775133101	37	215	SH		OTR		215	0	0
ROLLINS INC	COM	775711104	1,175	32,759	SH		SOLE		29,422	0	3,337
ROLLINS INC	COM	775711104	419	11,694	SH		OTR		0	11,694	0
ROPER TECHNOLOGIES INC	COM	776696106	1,646	4,494	SH		SOLE		3,974	0	520
ROPER TECHNOLOGIES INC	COM	776696106	364	993	SH		OTR		123	870	0
ROSS STORES INC	COM	778296103	710	7,167	SH		SOLE		7,167	0	0
ROSS STORES INC	COM	778296103	158	1,589	SH		OTR		1,589	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	500	7,612	SH		SOLE		7,612	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	490	7,459	SH		OTR		7,459	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,523	54,140	SH		SOLE		53,075	0	1,065
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,636	40,510	SH		OTR		36,655	2,218	1,637
RYDER SYS INC	COM	783549108	205	3,514	SH		SOLE		3,514	0	0
S&P GLOBAL INC	COM	78409V104	22,967	100,824	SH		SOLE		100,049	0	775
S&P GLOBAL INC	COM	78409V104	3,332	14,626	SH		OTR		10,926	3,590	110
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	639	2,844	SH		SOLE		2,844	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	289	1,287	SH		OTR		492	795	0
SEI INVESTMENTS CO	COM	784117103	207	3,696	SH		SOLE		3,696	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,171	184,885	SH		SOLE		184,885	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,532	66,663	SH		OTR		56,906	6,447	3,310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,581	32,700	SH		OTR		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,666	9,100	SH		OTR		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	644	4,832	SH		SOLE		4,832	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	531	3,990	SH		OTR		2,645	1,345	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,838	18,801	SH		SOLE		18,801	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,339	13,696	SH		OTR		13,627	69	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	205	2,142	SH		SOLE		2,142	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	26,647	889,705	SH		SOLE		888,765	0	940
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,026	368,156	SH		OTR		233,953	132,578	1,625
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	585	16,761	SH		SOLE		16,761	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	663	21,552	SH		SOLE		21,552	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	789	7,824	SH		SOLE		7,824	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	340	3,880	SH		SOLE		3,880	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	469	8,135	SH		SOLE		8,135	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	206	3,570	SH		OTR		405	3,165	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,069	7,781	SH		SOLE		7,781	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	269	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,904	19,470	SH		SOLE		19,470	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,214	3,424	SH		OTR		3,354	70	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,100	10,098	SH		SOLE		10,098	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	19	173	SH		OTR		173	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	776	15,860	SH		SOLE		15,860	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	502	10,250	SH		OTR		10,250	0	0
SVB FINL GROUP	COM	78486Q101	328	1,462	SH		SOLE		1,462	0	0
SVB FINL GROUP	COM	78486Q101	3	15	SH		OTR		15	0	0
SABRE CORP	COM	78573M104	166	7,473	SH		SOLE		7,473	0	0
SABRE CORP	COM	78573M104	44	1,962	SH		OTR		1,962	0	0
SALESFORCE COM INC	COM	79466L302	2,288	15,078	SH		SOLE		14,033	0	1,045
SALESFORCE COM INC	COM	79466L302	538	3,544	SH		OTR		3,544	0	0
SANOFI	SPONSORED ADR	80105N105	350	8,081	SH		SOLE		8,081	0	0
SAP SE	SPON ADR	803054204	297	2,173	SH		SOLE		2,173	0	0
SAP SE	SPON ADR	803054204	66	479	SH		OTR		479	0	0
HENRY SCHEIN INC	COM	806407102	747	10,691	SH		SOLE		10,691	0	0
HENRY SCHEIN INC	COM	806407102	228	3,263	SH		OTR		3,263	0	0
SCHLUMBERGER LTD	COM	806857108	3,389	85,286	SH		SOLE		79,633	0	5,653
SCHLUMBERGER LTD	COM	806857108	1,885	47,435	SH		OTR		42,255	2,480	2,700
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,841	70,680	SH		SOLE		70,680	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	588	14,634	SH		OTR		6,864	7,770	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	83	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	186	2,231	SH		OTR		2,231	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	552	5,606	SH		SOLE		5,606	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	79	801	SH		OTR		801	0	0
SEALED AIR CORP NEW	COM	81211K100	615	14,386	SH		SOLE		14,386	0	0
SEALED AIR CORP NEW	COM	81211K100	330	7,712	SH		OTR		3,672	4,040	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	801	13,698	SH		SOLE		13,698	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	164	2,810	SH		OTR		2,810	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,289	100,274	SH		SOLE		100,274	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,163	12,555	SH		OTR		12,555	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	774	13,325	SH		SOLE		13,325	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249	4,285	SH		OTR		4,285	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,282	10,756	SH		SOLE		10,756	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	535	4,489	SH		OTR		4,479	10	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,459	22,897	SH		SOLE		22,897	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	296	4,648	SH		OTR		4,648	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,874	104,134	SH		SOLE		104,134	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	616	22,301	SH		OTR		19,036	1,550	1,715
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	740	9,563	SH		SOLE		9,563	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	414	5,348	SH		OTR		5,348	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,256	144,237	SH		SOLE		144,237	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,732	60,641	SH		OTR		60,641	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	204	5,556	SH		SOLE		5,556	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	59	1,591	SH		OTR		1,536	55	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	867	14,537	SH		SOLE		14,537	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	531	8,900	SH		OTR		8,900	0	0
SEMPRA ENERGY	COM	816851109	2,611	18,999	SH		SOLE		18,699	0	300
SEMPRA ENERGY	COM	816851109	2,220	16,153	SH		OTR		16,153	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	107	12,984	SH		SOLE		12,984	0	0
SERVICE CORP INTL	COM	817565104	1,352	28,899	SH		SOLE		25,509	0	3,390
SERVICE CORP INTL	COM	817565104	529	11,316	SH		OTR		1,361	9,955	0
SERVICENOW INC	COM	81762P102	24,532	89,346	SH		SOLE		88,924	0	422
SERVICENOW INC	COM	81762P102	4,130	15,041	SH		OTR		9,696	5,310	35
SHERWIN WILLIAMS CO	COM	824348106	2,479	5,409	SH		SOLE		5,029	0	380
SHERWIN WILLIAMS CO	COM	824348106	652	1,422	SH		OTR		752	670	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	301	2,495	SH		SOLE		2,495	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	22	186	SH		OTR		186	0	0
SILICON LABORATORIES INC	COM	826919102	817	7,899	SH		SOLE		7,899	0	0
SILICON LABORATORIES INC	COM	826919102	63	605	SH		OTR		605	0	0
SILGAN HOLDINGS INC	COM	827048109	695	22,700	SH		SOLE		22,700	0	0
SILGAN HOLDINGS INC	COM	827048109	41	1,350	SH		OTR		1,350	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	753	4,716	SH		SOLE		4,716	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	104	649	SH		OTR		649	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	627	9,046	SH		SOLE		9,046	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	39	565	SH		OTR		565	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	541	19,770	SH		SOLE		19,770	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	34	1,255	SH		OTR		1,255	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	910	11,773	SH		SOLE		11,773	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	143	1,856	SH		OTR		1,856	0	0
SMUCKER J M CO	COM NEW	832696405	1,441	12,510	SH		SOLE		12,408	0	102
SMUCKER J M CO	COM NEW	832696405	221	1,919	SH		OTR		1,919	0	0
SNAP ON INC	COM	833034101	428	2,582	SH		SOLE		2,582	0	0
SNAP ON INC	COM	833034101	55	335	SH		OTR		335	0	0
SONOCO PRODS CO	COM	835495102	3,442	52,681	SH		SOLE		52,681	0	0
SONOCO PRODS CO	COM	835495102	1,283	19,642	SH		OTR		13,572	6,070	0
SOUTHERN CO	COM	842587107	3,915	70,821	SH		SOLE		69,370	0	1,451
SOUTHERN CO	COM	842587107	1,600	28,946	SH		OTR		28,946	0	0
SOUTHERN COPPER CORP	COM	84265V105	314	8,093	SH		SOLE		8,093	0	0
SOUTHERN COPPER CORP	COM	84265V105	61	1,558	SH		OTR		1,558	0	0
SOUTHWEST AIRLS CO	COM	844741108	996	19,622	SH		SOLE		18,460	0	1,162
SOUTHWEST AIRLS CO	COM	844741108	115	2,269	SH		OTR		2,269	0	0
SPIRE INC	COM	84857L101	1,051	12,527	SH		SOLE		12,527	0	0
SPIRE INC	COM	84857L101	3,205	38,192	SH		OTR		38,192	0	0
SPLUNK INC	COM	848637104	383	3,045	SH		SOLE		3,045	0	0
SPLUNK INC	COM	848637104	41	330	SH		OTR		330	0	0
SPRINT CORPORATION	COM	85207U105	186	28,289	SH		SOLE		28,289	0	0
SPRINT CORPORATION	COM	85207U105	5	811	SH		OTR		811	0	0
SQUARE INC	CL A	852234103	891	12,290	SH		SOLE		12,290	0	0
SQUARE INC	CL A	852234103	58	793	SH		OTR		793	0	0
STAG INDL INC	COM	85254J102	612	20,240	SH		SOLE		20,240	0	0
STAG INDL INC	COM	85254J102	39	1,275	SH		OTR		1,275	0	0
STANLEY BLACK & DECKER INC	COM	854502101	919	6,354	SH		SOLE		5,524	0	830
STANLEY BLACK & DECKER INC	COM	854502101	62	430	SH		OTR		430	0	0
STARBUCKS CORP	COM	855244109	14,264	170,158	SH		SOLE		165,493	0	4,665
STARBUCKS CORP	COM	855244109	3,476	41,463	SH		OTR		36,053	5,145	265
STARWOOD PPTY TR INC	COM	85571B105	879	38,686	SH		SOLE		38,686	0	0
STARWOOD PPTY TR INC	COM	85571B105	260	11,431	SH		OTR		11,431	0	0
STATE STR CORP	COM	857477103	3,267	58,279	SH		SOLE		53,193	0	5,086
STATE STR CORP	COM	857477103	1,578	28,141	SH		OTR		22,066	4,500	1,575
STERLING BANCORP DEL	COM	85917A100	287	13,486	SH		SOLE		13,486	0	0
STERLING BANCORP DEL	COM	85917A100	56	2,651	SH		OTR		2,651	0	0
STIFEL FINL CORP	COM	860630102	839	14,199	SH		SOLE		14,199	0	0
STIFEL FINL CORP	COM	860630102	90	1,522	SH		OTR		1,522	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	50	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	6,096	29,652	SH		SOLE		27,757	0	1,895
STRYKER CORP	COM	863667101	2,105	10,238	SH		OTR		7,933	1,605	700
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	306	12,613	SH		SOLE		4,500	0	8,113
SUN CMNTYS INC	COM	866674104	204	1,592	SH		SOLE		1,592	0	0
SUN CMNTYS INC	COM	866674104	22	175	SH		OTR		175	0	0
SUNCOR ENERGY INC NEW	COM	867224107	319	10,228	SH		SOLE		10,228	0	0
SUNCOR ENERGY INC NEW	COM	867224107	0	0	SH		OTR		0	0	0
SUNTRUST BKS INC	COM	867914103	1,085	17,261	SH		SOLE		16,759	0	502
SUNTRUST BKS INC	COM	867914103	120	1,916	SH		OTR		1,916	0	0
SYMANTEC CORP	COM	871503108	258	11,858	SH		SOLE		11,858	0	0
SYMANTEC CORP	COM	871503108	6	298	SH		OTR		298	0	0
SYNOPSYS INC	COM	871607107	978	7,597	SH		SOLE		7,597	0	0
SYNOPSYS INC	COM	871607107	524	4,069	SH		OTR		2,629	1,440	0
SYNOVUS FINL CORP	COM NEW	87161C501	228	6,526	SH		SOLE		6,526	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7	200	SH		OTR		200	0	0
SYNCHRONY FINL	COM	87165B103	242	6,970	SH		SOLE		6,970	0	0
SYNCHRONY FINL	COM	87165B103	54	1,545	SH		OTR		1,545	0	0
SYNEOS HEALTH INC	CL A	87166B102	787	15,395	SH		SOLE		15,395	0	0
SYNEOS HEALTH INC	CL A	87166B102	50	980	SH		OTR		980	0	0
SYSCO CORP	COM	871829107	40,202	568,462	SH		SOLE		564,012	0	4,450
SYSCO CORP	COM	871829107	11,157	157,767	SH		OTR		137,247	19,860	660
TD AMERITRADE HLDG CORP	COM	87236Y108	129	2,590	SH		SOLE		2,590	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	80	1,612	SH		OTR		1,612	0	0
TJX COS INC NEW	COM	872540109	4,906	92,770	SH		SOLE		92,770	0	0
TJX COS INC NEW	COM	872540109	1,000	18,904	SH		OTR		16,356	2,548	0
T MOBILE US INC	COM	872590104	414	5,582	SH		SOLE		5,582	0	0
T MOBILE US INC	COM	872590104	123	1,656	SH		OTR		1,656	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,229	31,365	SH		SOLE		30,235	0	1,130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	674	17,207	SH		OTR		17,207	0	0
TAPESTRY INC	COM	876030107	239	7,519	SH		SOLE		7,519	0	0
TAPESTRY INC	COM	876030107	92	2,897	SH		OTR		2,297	600	0
TARGET CORP	COM	87612E106	7,407	85,516	SH		SOLE		84,569	0	947
TARGET CORP	COM	87612E106	3,497	40,380	SH		OTR		33,655	5,575	1,150
TARGA RES CORP	COM	87612G101	243	6,199	SH		SOLE		6,199	0	0
TARGA RES CORP	COM	87612G101	292	7,441	SH		OTR		7,351	0	90
TELEDYNE TECHNOLOGIES INC	COM	879360105	200	729	SH		SOLE		729	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12	44	SH		OTR		44	0	0
TELEFLEX INC	COM	879369106	153	463	SH		SOLE		463	0	0
TELEFLEX INC	COM	879369106	55	166	SH		OTR		166	0	0
TELIGENT INC NEW	COM	87960W104	11	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	226	6,310	SH		SOLE		6,310	0	0
TERADATA CORP DEL	COM	88076W103	328	9,153	SH		OTR		4,208	4,945	0
TERADYNE INC	COM	880770102	767	16,004	SH		SOLE		16,004	0	0
TERADYNE INC	COM	880770102	40	837	SH		OTR		837	0	0
TEREX CORP NEW	COM	880779103	159	5,050	SH		SOLE		5,050	0	0
TEREX CORP NEW	COM	880779103	77	2,462	SH		OTR		2,462	0	0
TESLA INC	COM	88160R101	472	2,112	SH		SOLE		2,112	0	0
TESLA INC	COM	88160R101	75	336	SH		OTR		336	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	747	12,170	SH		SOLE		12,170	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	32	525	SH		OTR		525	0	0
TEXAS INSTRS INC	COM	882508104	51,398	447,872	SH		SOLE		438,911	0	8,961
TEXAS INSTRS INC	COM	882508104	13,567	118,221	SH		OTR		97,399	20,597	225
TEXAS ROADHOUSE INC	COM	882681109	776	14,452	SH		SOLE		14,452	0	0
TEXAS ROADHOUSE INC	COM	882681109	59	1,100	SH		OTR		1,100	0	0
TEXTRON INC	COM	883203101	206	3,876	SH		SOLE		3,876	0	0
TEXTRON INC	COM	883203101	224	4,225	SH		OTR		4,225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,992	214,491	SH		SOLE		211,966	0	2,525
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,368	45,518	SH		OTR		36,558	8,620	340
THOMSON REUTERS CORP	COM NEW	884903709	245	3,798	SH		SOLE		3,798	0	0
3M CO	COM	88579Y101	15,996	92,279	SH		SOLE		91,306	0	973
3M CO	COM	88579Y101	11,807	68,112	SH		OTR		63,753	4,359	0
TIFFANY & CO NEW	COM	886547108	229	2,443	SH		SOLE		2,136	0	307
TIFFANY & CO NEW	COM	886547108	41	439	SH		OTR		439	0	0
TOLL BROTHERS INC	COM	889478103	376	10,276	SH		SOLE		6,681	0	3,595
TOLL BROTHERS INC	COM	889478103	36	990	SH		OTR		990	0	0
TORO CO	COM	891092108	396	5,920	SH		SOLE		5,920	0	0
TORO CO	COM	891092108	334	4,995	SH		OTR		345	4,650	0
TORONTO DOMINION BK ONT	COM NEW	891160509	200	3,419	SH		SOLE		3,419	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	53	903	SH		OTR		653	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	8,599	381,351	SH		SOLE		374,696	0	6,655
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,802	79,891	SH		OTR		74,076	5,815	0
TOTAL S A	SPONSORED ADS	89151E109	208	3,723	SH		SOLE		3,723	0	0
TOTAL S A	SPONSORED ADS	89151E109	57	1,015	SH		OTR		1,015	0	0
TOTAL SYS SVCS INC	COM	891906109	127	993	SH		SOLE		993	0	0
TOTAL SYS SVCS INC	COM	891906109	107	834	SH		OTR		834	0	0
TRACTOR SUPPLY CO	COM	892356106	770	7,074	SH		SOLE		7,074	0	0
TRACTOR SUPPLY CO	COM	892356106	14	127	SH		OTR		127	0	0
TRANSDIGM GROUP INC	COM	893641100	658	1,361	SH		SOLE		1,361	0	0
TRANSDIGM GROUP INC	COM	893641100	239	495	SH		OTR		110	385	0
TRANSUNION	COM	89400J107	120	1,631	SH		SOLE		1,631	0	0
TRANSUNION	COM	89400J107	178	2,420	SH		OTR		2,420	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,875	19,225	SH		SOLE		17,767	0	1,458
TRAVELERS COMPANIES INC	COM	89417E109	1,372	9,177	SH		OTR		9,152	25	0
TREEHOUSE FOODS INC	COM	89469A104	286	5,294	SH		SOLE		5,294	0	0
TREEHOUSE FOODS INC	COM	89469A104	180	3,335	SH		OTR		0	3,335	0
TREX CO INC	COM	89531P105	287	4,000	SH		OTR		4,000	0	0
TRIMBLE INC	COM	896239100	165	3,652	SH		SOLE		3,114	0	538
TRIMBLE INC	COM	896239100	109	2,427	SH		OTR		2,427	0	0
TUPPERWARE BRANDS CORP	COM	899896104	195	10,235	SH		SOLE		8,190	0	2,045
TUPPERWARE BRANDS CORP	COM	899896104	119	6,246	SH		OTR		6,246	0	0
TWITTER INC	COM	90184L102	400	11,455	SH		SOLE		11,455	0	0
TWITTER INC	COM	90184L102	23	671	SH		OTR		671	0	0
TYLER TECHNOLOGIES INC	COM	902252105	440	2,038	SH		SOLE		2,038	0	0
TYLER TECHNOLOGIES INC	COM	902252105	229	1,061	SH		OTR		236	825	0
TYSON FOODS INC	CL A	902494103	854	10,577	SH		SOLE		10,577	0	0
TYSON FOODS INC	CL A	902494103	86	1,071	SH		OTR		1,071	0	0
UMB FINL CORP	COM	902788108	2,239	34,011	SH		SOLE		30,011	0	4,000
UMB FINL CORP	COM	902788108	437	6,640	SH		OTR		600	6,040	0
US BANCORP DEL	COM NEW	902973304	16,653	317,810	SH		SOLE		303,385	0	14,425
US BANCORP DEL	COM NEW	902973304	5,925	113,065	SH		OTR		99,606	9,159	4,300
ULTA BEAUTY INC	COM	90384S303	306	882	SH		SOLE		882	0	0
UNILEVER PLC	SPON ADR NEW	904767704	201	3,246	SH		SOLE		3,246	0	0
UNILEVER PLC	SPON ADR NEW	904767704	51	827	SH		OTR		691	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,515	24,947	SH		SOLE		24,947	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,164	19,171	SH		OTR		19,171	0	0
UNION PACIFIC CORP	COM	907818108	66,714	394,501	SH		SOLE		386,056	419	8,026
UNION PACIFIC CORP	COM	907818108	29,856	176,549	SH		OTR		145,283	31,116	150
UNITED BANKSHARES INC WEST V	COM	909907107	352	9,490	SH		SOLE		9,490	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	22	605	SH		OTR		605	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	444	5,076	SH		SOLE		5,076	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	195	2,227	SH		OTR		32	2,195	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,022	48,630	SH		SOLE		46,835	0	1,795
UNITED PARCEL SERVICE INC	CL B	911312106	1,153	11,161	SH		OTR		6,531	4,630	0
UNITED RENTALS INC	COM	911363109	225	1,693	SH		SOLE		1,658	0	35
UNITED RENTALS INC	COM	911363109	8	63	SH		OTR		63	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,087	169,640	SH		SOLE		165,790	0	3,850
UNITED TECHNOLOGIES CORP	COM	913017109	13,428	103,137	SH		OTR		95,750	6,295	1,092
UNITEDHEALTH GROUP INC	COM	91324P102	20,459	83,843	SH		SOLE		81,913	0	1,930
UNITEDHEALTH GROUP INC	COM	91324P102	5,556	22,768	SH		OTR		17,423	5,295	50
UNIVERSAL DISPLAY CORP	COM	91347P105	166	885	SH		SOLE		885	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	117	622	SH		OTR		622	0	0
UNIVERSAL FST PRODS INC	COM	913543104	541	14,205	SH		SOLE		14,205	0	0
UNIVERSAL FST PRODS INC	COM	913543104	35	915	SH		OTR		915	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	256	1,960	SH		SOLE		1,960	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	60	460	SH		OTR		460	0	0
UNUM GROUP	COM	91529Y106	587	17,493	SH		SOLE		17,493	0	0
UR ENERGY INC	COM	91688R108	9	10,000	SH		SOLE		10,000	0	0
US ECOLOGY INC	COM	91732J102	534	8,975	SH		SOLE		8,975	0	0
US ECOLOGY INC	COM	91732J102	34	575	SH		OTR		575	0	0
V F CORP	COM	918204108	11,176	127,946	SH		SOLE		126,025	0	1,921
V F CORP	COM	918204108	463	5,305	SH		OTR		5,305	0	0
VAIL RESORTS INC	COM	91879Q109	266	1,193	SH		SOLE		1,193	0	0
VAIL RESORTS INC	COM	91879Q109	58	258	SH		OTR		258	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,914	22,360	SH		SOLE		22,360	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	725	8,465	SH		OTR		8,465	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	220	8,600	SH		SOLE		8,600	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	500	SH		OTR		500	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	496	7,421	SH		SOLE		7,421	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	549	8,220	SH		OTR		8,220	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	280	5,622	SH		SOLE		5,622	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,698	14,747	SH		SOLE		14,747	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	286	3,307	SH		SOLE		3,307	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,801	59,613	SH		SOLE		59,613	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	534	6,628	SH		OTR		6,628	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,313	76,001	SH		SOLE		74,709	0	1,292
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	501	6,032	SH		OTR		2,907	0	3,125
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	56,286	1,349,465	SH		SOLE		1,345,365	4,100	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,807	331,024	SH		OTR		321,388	8,561	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,747	31,432	SH		SOLE		31,432	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,056	12,090	SH		OTR		12,090	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	205	3,571	SH		SOLE		3,571	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	130	873	SH		SOLE		873	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	190	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	274	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	374	1,775	SH		SOLE		1,775	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,286	89,595	SH		SOLE		89,595	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,225	20,760	SH		OTR		20,760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30,393	288,741	SH		SOLE		288,741	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,656	63,237	SH		OTR		61,110	2,127	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,094	21,450	SH		SOLE		21,450	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	501	9,823	SH		OTR		2,925	6,898	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,969	845,732	SH		SOLE		844,417	450	865
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,688	651,012	SH		OTR		260,147	389,015	1,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	575	10,481	SH		SOLE		10,481	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	182	2,250	SH		SOLE		2,250	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26	317	SH		OTR		317	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	278	3,099	SH		SOLE		3,099	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	94	1,050	SH		OTR		1,050	0	0
VARIAN MED SYS INC	COM	92220P105	996	7,315	SH		SOLE		7,315	0	0
VARIAN MED SYS INC	COM	92220P105	286	2,100	SH		OTR		710	1,390	0
VEEVA SYS INC	CL A COM	922475108	433	2,671	SH		SOLE		2,671	0	0
VEEVA SYS INC	CL A COM	922475108	86	528	SH		OTR		528	0	0
VENTAS INC	COM	92276F100	680	9,943	SH		SOLE		9,943	0	0
VENTAS INC	COM	92276F100	211	3,081	SH		OTR		3,081	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,269	4,714	SH		SOLE		4,714	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	137	510	SH		OTR		510	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,891	34,947	SH		SOLE		34,947	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	285	2,562	SH		OTR		2,457	105	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,994	20,053	SH		SOLE		19,537	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	133	891	SH		OTR		240	651	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,628	14,112	SH		SOLE		14,112	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	147	790	SH		OTR		548	242	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,628	20,135	SH		SOLE		19,385	0	750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	122	935	SH		OTR		335	600	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,112	12,632	SH		SOLE		12,632	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	337	2,018	SH		OTR		2,018	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,126	45,469	SH		SOLE		45,469	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,637	22,257	SH		SOLE		22,102	0	155
VANGUARD INDEX FDS	GROWTH ETF	922908736	326	1,994	SH		OTR		1,994	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,824	25,463	SH		SOLE		25,463	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	109	986	SH		OTR		986	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,485	22,244	SH		SOLE		22,244	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	197	1,260	SH		OTR		1,140	120	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,465	83,052	SH		SOLE		83,052	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,234	14,886	SH		OTR		12,995	1,891	0
VERISIGN INC	COM	92343E102	1,759	8,408	SH		SOLE		7,588	0	820
VERISIGN INC	COM	92343E102	517	2,470	SH		OTR		20	2,450	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,958	1,032,003	SH		SOLE		1,028,255	75	3,673
VERIZON COMMUNICATIONS INC	COM	92343V104	12,961	226,865	SH		OTR		209,114	16,731	1,020
VERISK ANALYTICS INC	COM	92345Y106	3,070	20,959	SH		SOLE		20,959	0	0
VERISK ANALYTICS INC	COM	92345Y106	759	5,179	SH		OTR		4,349	830	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	585	3,188	SH		SOLE		3,188	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	72	391	SH		OTR		391	0	0
VERSUM MATLS INC	COM	92532W103	339	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	251	8,389	SH		SOLE		8,389	0	0
VIACOM INC NEW	CL B	92553P201	9	311	SH		OTR		311	0	0
VISA INC	COM CL A	92826C839	88,813	511,744	SH		SOLE		505,518	915	5,311
VISA INC	COM CL A	92826C839	17,706	102,024	SH		OTR		89,529	12,195	300
VIRTUSA CORP	COM	92827P102	572	12,880	SH		SOLE		12,880	0	0
VIRTUSA CORP	COM	92827P102	36	820	SH		OTR		820	0	0
VISTEON CORP	COM NEW	92839U206	220	3,757	SH		SOLE		3,757	0	0
VMWARE INC	CL A COM	928563402	246	1,474	SH		SOLE		1,474	0	0
VMWARE INC	CL A COM	928563402	91	542	SH		OTR		542	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	265	16,221	SH		SOLE		16,221	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	112	6,849	SH		OTR		6,849	0	0
VOYA FINL INC	COM	929089100	415	7,498	SH		SOLE		7,498	0	0
VOYA FINL INC	COM	929089100	185	3,340	SH		OTR		0	3,340	0
VULCAN MATLS CO	COM	929160109	763	5,556	SH		SOLE		5,556	0	0
VULCAN MATLS CO	COM	929160109	81	593	SH		OTR		493	0	100
WD-40 CO	COM	929236107	358	2,248	SH		SOLE		2,248	0	0
WD-40 CO	COM	929236107	23	145	SH		OTR		145	0	0
W P CAREY INC	COM	92936U109	3,520	43,360	SH		SOLE		43,360	0	0
W P CAREY INC	COM	92936U109	391	4,815	SH		OTR		185	4,630	0
WEC ENERGY GROUP INC	COM	92939U106	4,422	53,040	SH		SOLE		53,040	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,027	36,313	SH		OTR		35,206	0	1,107
WABTEC CORP	COM	929740108	108	1,499	SH		SOLE		1,498	0	1
WABTEC CORP	COM	929740108	100	1,389	SH		OTR		1,383	2	4
WALMART INC	COM	931142103	23,726	214,734	SH		SOLE		208,925	0	5,809
WALMART INC	COM	931142103	8,621	78,025	SH		OTR		75,353	1,672	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,254	96,110	SH		SOLE		90,076	0	6,034
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,712	86,184	SH		OTR		85,284	800	100
WASTE MGMT INC DEL	COM	94106L109	61,956	537,018	SH		SOLE		532,399	0	4,619
WASTE MGMT INC DEL	COM	94106L109	13,704	118,779	SH		OTR		106,210	11,859	710
WATERS CORP	COM	941848103	469	2,180	SH		SOLE		2,180	0	0
WATERS CORP	COM	941848103	448	2,082	SH		OTR		2,082	0	0
WEBSTER FINL CORP CONN	COM	947890109	575	12,041	SH		SOLE		12,041	0	0
WEBSTER FINL CORP CONN	COM	947890109	47	994	SH		OTR		994	0	0
WELLS FARGO CO NEW	COM	949746101	27,600	583,259	SH		SOLE		569,538	0	13,721
WELLS FARGO CO NEW	COM	949746101	11,185	236,363	SH		OTR		204,925	29,038	2,400
WELLTOWER INC	COM	95040Q104	1,494	18,322	SH		SOLE		18,322	0	0
WELLTOWER INC	COM	95040Q104	622	7,629	SH		OTR		7,629	0	0
WENDYS CO	COM	95058W100	263	13,413	SH		SOLE		13,413	0	0
WENDYS CO	COM	95058W100	183	9,365	SH		OTR		0	9,365	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	374	2,988	SH		SOLE		2,988	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	237	1,896	SH		OTR		331	1,565	0
WESTERN DIGITAL CORP	COM	958102105	298	6,261	SH		SOLE		6,261	0	0
WESTERN DIGITAL CORP	COM	958102105	6	116	SH		OTR		116	0	0
WESTLAKE CHEM CORP	COM	960413102	219	3,156	SH		SOLE		3,156	0	0
WESTLAKE CHEM CORP	COM	960413102	43	622	SH		OTR		622	0	0
WEX INC	COM	96208T104	340	1,634	SH		SOLE		1,634	0	0
WEX INC	COM	96208T104	248	1,194	SH		OTR		304	890	0
WEYERHAEUSER CO	COM	962166104	13,320	505,680	SH		SOLE		498,675	0	7,005
WEYERHAEUSER CO	COM	962166104	3,999	151,814	SH		OTR		150,514	700	600
WHIRLPOOL CORP	COM	963320106	321	2,253	SH		SOLE		2,228	0	25
WHIRLPOOL CORP	COM	963320106	446	3,135	SH		OTR		3,135	0	0
WILLIAMS COS INC DEL	COM	969457100	925	33,005	SH		SOLE		33,005	0	0
WILLIAMS COS INC DEL	COM	969457100	193	6,868	SH		OTR		6,868	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,346	18,495	SH		SOLE		18,495	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	262	3,600	SH		OTR		3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	606	9,164	SH		SOLE		9,164	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	53	800	SH		OTR		800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	359	13,045	SH		SOLE		13,045	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	23	825	SH		OTR		825	0	0
WORKDAY INC	CL A	98138H101	449	2,183	SH		SOLE		2,183	0	0
WORKDAY INC	CL A	98138H101	94	456	SH		OTR		456	0	0
WORLDPAY INC	CL A	981558109	11,337	92,508	SH		SOLE		91,308	0	1,200
WORLDPAY INC	CL A	981558109	7,634	62,293	SH		OTR		50,341	11,752	200
WYNDHAM DESTINATIONS INC	COM	98310W108	274	6,235	SH		SOLE		6,235	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	4	100	SH		OTR		100	0	0
WYNN RESORTS LTD	COM	983134107	926	7,470	SH		SOLE		7,470	0	0
WYNN RESORTS LTD	COM	983134107	39	312	SH		OTR		312	0	0
XCEL ENERGY INC	COM	98389B100	1,353	22,743	SH		SOLE		19,100	0	3,643
XCEL ENERGY INC	COM	98389B100	692	11,625	SH		OTR		7,625	0	4,000
XILINX INC	COM	983919101	2,558	21,691	SH		SOLE		21,691	0	0
XILINX INC	COM	983919101	945	8,011	SH		OTR		8,011	0	0
XYLEM INC	COM	98419M100	292	3,491	SH		SOLE		3,491	0	0
XYLEM INC	COM	98419M100	523	6,248	SH		OTR		6,173	75	0
YEXT INC	COM	98585N106	382	19,000	SH		SOLE		19,000	0	0
YUM BRANDS INC	COM	988498101	7,966	71,984	SH		SOLE		64,502	0	7,482
YUM BRANDS INC	COM	988498101	2,972	26,854	SH		OTR		23,224	3,630	0
YUM CHINA HLDGS INC	COM	98850P109	2,820	61,043	SH		SOLE		55,227	0	5,816
YUM CHINA HLDGS INC	COM	98850P109	1,103	23,871	SH		OTR		22,101	1,370	400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	548	2,614	SH		SOLE		2,614	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	114	546	SH		OTR		546	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,470	46,458	SH		SOLE		43,758	0	2,700
ZIMMER BIOMET HLDGS INC	COM	98956P102	938	7,964	SH		OTR		7,964	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,775	304,500	SH		OTR		304,500	0	0
ZOETIS INC	CL A	98978V103	6,858	60,424	SH		SOLE		60,328	96	0
ZOETIS INC	CL A	98978V103	2,391	21,071	SH		OTR		19,098	1,973	0