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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
DAIMLER AG	REG SHS	D1668R123	62	805	SH		SOLE		805	0	0
DAIMLER AG	REG SHS	D1668R123	194	2,523	SH		OTR		2,523	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	291	4,562	SH		SOLE		4,562	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	198	3,115	SH		OTR		2,949	166	0
ALLERGAN PLC	SHS	G0177J108	25,133	93,769	SH		SOLE		93,334	0	435
ALLERGAN PLC	SHS	G0177J108	4,313	16,092	SH		OTR		12,199	3,708	185
AON PLC	SHS CL A	G0408V102	944	9,040	SH		SOLE		9,040	0	0
AON PLC	SHS CL A	G0408V102	983	9,413	SH		OTR		9,413	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,452	21,244	SH		SOLE		21,244	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	769	6,664	SH		OTR		5,222	1,400	42
BUNGE LIMITED	COM	G16962105	214	3,770	SH		SOLE		3,770	0	0
BUNGE LIMITED	COM	G16962105	8	134	SH		OTR		134	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	262	3,486	SH		SOLE		3,486	0	0
EATON CORP PLC	SHS	G29183103	9,566	152,913	SH		SOLE		152,686	0	227
EATON CORP PLC	SHS	G29183103	878	14,040	SH		OTR		8,620	5,100	320
INGERSOLL-RAND PLC	SHS	G47791101	1,143	18,430	SH		SOLE		18,430	0	0
INGERSOLL-RAND PLC	SHS	G47791101	556	8,970	SH		OTR		8,470	500	0
INVESCO LTD	SHS	G491BT108	24,589	799,127	SH		SOLE		787,534	2,348	9,245
INVESCO LTD	SHS	G491BT108	5,051	164,168	SH		OTR		115,678	46,090	2,400
LAZARD LTD	SHS A	G54050102	692	17,838	SH		SOLE		17,838	0	0
LAZARD LTD	SHS A	G54050102	17	426	SH		OTR		426	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	149	2,832	SH		SOLE		2,832	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	178	3,385	SH		OTR		585	2,800	0
PENTAIR PLC	SHS	G7S00T104	68	1,252	SH		SOLE		1,252	0	0
PENTAIR PLC	SHS	G7S00T104	260	4,800	SH		OTR		4,400	0	400
TYCO INTL PLC	SHS	G91442106	636	17,333	SH		SOLE		14,433	0	2,900
TYCO INTL PLC	SHS	G91442106	169	4,611	SH		OTR		0	4,611	0
PERRIGO CO PLC	SHS	G97822103	12,782	99,913	SH		SOLE		99,256	0	657
PERRIGO CO PLC	SHS	G97822103	1,972	15,414	SH		OTR		10,929	4,165	320
XL GROUP PLC	SHS	G98290102	200	5,430	SH		SOLE		5,430	0	0
XL GROUP PLC	SHS	G98290102	25	685	SH		OTR		685	0	0
CHUBB LIMITED	COM	H1467J104	1,220	10,243	SH		SOLE		10,187	0	56
CHUBB LIMITED	COM	H1467J104	390	3,271	SH		OTR		3,061	0	210
GARMIN LTD	SHS	H2906T109	252	6,306	SH		SOLE		6,306	0	0
GARMIN LTD	SHS	H2906T109	47	1,173	SH		OTR		1,173	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	336	36,797	SH		SOLE		36,797	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	21	2,300	SH		OTR		2,300	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	361	9,690	SH		SOLE		9,690	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	344	4,018	SH		SOLE		4,018	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29	337	SH		OTR		337	0	0
MYLAN N V	SHS EURO	N59465109	164	3,538	SH		SOLE		3,538	0	0
MYLAN N V	SHS EURO	N59465109	49	1,055	SH		OTR		1,055	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	313	18,850	SH		SOLE		18,850	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	17	1,043	SH		OTR		1,043	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	256	3,111	SH		SOLE		3,111	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	69	845	SH		OTR		845	0	0
BROADCOM LTD	SHS	Y09827109	590	3,818	SH		SOLE		3,818	0	0
BROADCOM LTD	SHS	Y09827109	159	1,031	SH		OTR		1,031	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	123	10,239	SH		SOLE		10,239	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	33	2,718	SH		OTR		2,718	0	0
A B MOORE LIMITED PARTNERSHI	PREFERRED	00036W1A5	1,022	900	SH		OTR		900	0	0
ABB LTD	SPONSORED ADR	000375204	2,393	123,237	SH		SOLE		113,237	0	10,000
ABB LTD	SPONSORED ADR	000375204	457	23,549	SH		OTR		23,549	0	0
AFLAC INC	COM	001055102	2,012	31,858	SH		SOLE		31,458	0	400
AFLAC INC	COM	001055102	3,269	51,771	SH		OTR		51,771	0	0
AGL RES INC	COM	001204106	492	7,552	SH		SOLE		7,552	0	0
AGL RES INC	COM	001204106	552	8,480	SH		OTR		8,480	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	10,125	927,166	SH		SOLE		927,166	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,438	131,719	SH		OTR		123,634	8,085	0
AT&T INC	COM	00206R102	69,701	1,779,437	SH		SOLE		1,765,344	0	14,093
AT&T INC	COM	00206R102	20,577	525,315	SH		OTR		443,760	72,121	9,434
ABBOTT LABS	COM	002824100	10,110	241,701	SH		SOLE		234,441	0	7,260
ABBOTT LABS	COM	002824100	8,050	192,453	SH		OTR		178,342	8,411	5,700
ABBVIE INC	COM	00287Y109	13,799	241,585	SH		SOLE		234,225	200	7,160
ABBVIE INC	COM	00287Y109	10,540	184,532	SH		OTR		169,956	9,276	5,300
ACTIVISION BLIZZARD INC	COM	00507V109	533	15,739	SH		SOLE		15,739	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	87	2,565	SH		OTR		2,565	0	0
ADOBE SYS INC	COM	00724F101	27,302	291,062	SH		SOLE		287,307	0	3,755
ADOBE SYS INC	COM	00724F101	5,514	58,786	SH		OTR		42,267	16,219	300
ADVANCE AUTO PARTS INC	COM	00751Y106	4,422	27,577	SH		SOLE		26,702	0	875
ADVANCE AUTO PARTS INC	COM	00751Y106	454	2,833	SH		OTR		2,788	45	0
ADVISORS DISCIPLINED TR	UT1260STLPMLP&IR	00772C190	40	10,145	SH		SOLE		10,145	0	0
AEGON N V	NY REGISTRY SH	007924103	220	40,070	SH		SOLE		40,070	0	0
AETNA INC NEW	COM	00817Y108	1,702	15,151	SH		SOLE		15,151	0	0
AETNA INC NEW	COM	00817Y108	627	5,577	SH		OTR		5,577	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	236	1,453	SH		SOLE		1,453	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	312	1,919	SH		OTR		1,919	0	0
AIR METHODS CORP	COM PAR $.06	009128307	212	5,866	SH		SOLE		5,866	0	0
AIR METHODS CORP	COM PAR $.06	009128307	11	290	SH		OTR		290	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,926	13,371	SH		SOLE		13,371	0	0
AIR PRODS & CHEMS INC	COM	009158106	150	1,039	SH		OTR		1,039	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	175	3,141	SH		SOLE		3,141	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	83	1,490	SH		OTR		1,490	0	0
AKZO NOBEL NV	SPONSORED ADR	010199305	309	13,601	SH		SOLE		13,601	0	0
AKZO NOBEL NV	SPONSORED ADR	010199305	17	754	SH		OTR		754	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	148	1,623	SH		SOLE		1,623	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	61	675	SH		OTR		675	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216	2,736	SH		SOLE		2,736	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH		OTR		100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	276	1,255	SH		SOLE		1,255	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	60	273	SH		OTR		273	0	0
ALLIANT ENERGY CORP	COM	018802108	443	5,958	SH		SOLE		5,958	0	0
ALLIANT ENERGY CORP	COM	018802108	216	2,902	SH		OTR		2,902	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	588	21,800	SH		SOLE		18,100	0	3,700
ALLISON TRANSMISSION HLDGS I	COM	01973R101	278	10,300	SH		OTR		0	10,300	0
ALLSTATE CORP	COM	020002101	1,316	19,527	SH		SOLE		19,527	0	0
ALLSTATE CORP	COM	020002101	790	11,728	SH		OTR		11,348	380	0
ALPHABET INC	CAP STK CL C	02079K107	24,563	32,973	SH		SOLE		32,504	0	469
ALPHABET INC	CAP STK CL C	02079K107	6,124	8,221	SH		OTR		4,618	3,492	110
ALPHABET INC	CAP STK CL A	02079K305	44,413	58,216	SH		SOLE		57,367	0	849
ALPHABET INC	CAP STK CL A	02079K305	9,557	12,527	SH		OTR		7,401	4,976	150
ALTRIA GROUP INC	COM	02209S103	38,723	617,980	SH		SOLE		614,180	100	3,700
ALTRIA GROUP INC	COM	02209S103	12,636	201,658	SH		OTR		174,041	16,354	11,263
AMAZON COM INC	COM	023135106	8,742	14,726	SH		SOLE		14,046	0	680
AMAZON COM INC	COM	023135106	1,741	2,933	SH		OTR		1,258	1,675	0
AMEREN CORP	COM	023608102	3,881	77,460	SH		SOLE		76,372	0	1,088
AMEREN CORP	COM	023608102	1,872	37,373	SH		OTR		34,023	2,500	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	391	25,173	SH		SOLE		25,173	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	37	2,400	SH		OTR		2,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	227	5,526	SH		SOLE		5,526	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25	603	SH		OTR		603	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	460	9,764	SH		SOLE		9,764	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	26	550	SH		OTR		550	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,495	22,521	SH		SOLE		22,446	0	75
AMERICAN ELEC PWR INC	COM	025537101	861	12,965	SH		OTR		12,765	200	0
AMERICAN EXPRESS CO	COM	025816109	9,391	152,941	SH		SOLE		147,166	0	5,775
AMERICAN EXPRESS CO	COM	025816109	5,097	83,019	SH		OTR		79,363	2,350	1,306
AMERICAN INTL GROUP INC	COM NEW	026874784	10,878	201,261	SH		SOLE		200,876	200	185
AMERICAN INTL GROUP INC	COM NEW	026874784	1,766	32,673	SH		OTR		26,063	5,810	800
AMERICAN TOWER CORP NEW	COM	03027X100	1,777	17,355	SH		SOLE		13,830	0	3,525
AMERICAN TOWER CORP NEW	COM	03027X100	246	2,403	SH		OTR		2,078	0	325
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,009	14,634	SH		SOLE		14,634	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	636	9,234	SH		OTR		9,234	0	0
AMERISAFE INC	COM	03071H100	403	7,665	SH		SOLE		7,665	0	0
AMERISAFE INC	COM	03071H100	23	441	SH		OTR		441	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	485	5,602	SH		SOLE		5,602	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38	435	SH		OTR		435	0	0
AMERIPRISE FINL INC	COM	03076C106	2,989	31,797	SH		SOLE		30,797	0	1,000
AMERIPRISE FINL INC	COM	03076C106	1,784	18,976	SH		OTR		9,640	9,075	261
AMETEK INC NEW	COM	031100100	1,104	22,093	SH		SOLE		18,993	0	3,100
AMETEK INC NEW	COM	031100100	498	9,965	SH		OTR		4,365	5,600	0
AMGEN INC	COM	031162100	6,748	45,006	SH		SOLE		43,326	0	1,680
AMGEN INC	COM	031162100	3,661	24,421	SH		OTR		19,621	4,750	50
AMPHENOL CORP NEW	CL A	032095101	183	3,170	SH		SOLE		3,170	0	0
AMPHENOL CORP NEW	CL A	032095101	676	11,700	SH		OTR		9,300	2,400	0
ANADARKO PETE CORP	COM	032511107	913	19,600	SH		SOLE		19,600	0	0
ANADARKO PETE CORP	COM	032511107	608	13,065	SH		OTR		9,065	0	4,000
ANALOG DEVICES INC	COM	032654105	156	2,632	SH		SOLE		2,432	0	200
ANALOG DEVICES INC	COM	032654105	83	1,399	SH		OTR		1,399	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	349	4,420	SH		SOLE		4,420	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	21	260	SH		OTR		260	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,095	8,783	SH		SOLE		8,783	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	283	2,274	SH		OTR		2,274	0	0
ANSYS INC	COM	03662Q105	216	2,410	SH		SOLE		2,410	0	0
ANSYS INC	COM	03662Q105	158	1,762	SH		OTR		262	1,500	0
ANTHEM INC	COM	036752103	1,006	7,238	SH		SOLE		5,888	0	1,350
ANTHEM INC	COM	036752103	168	1,210	SH		OTR		525	485	200
APACHE CORP	COM	037411105	1,665	34,116	SH		SOLE		32,282	0	1,834
APACHE CORP	COM	037411105	838	17,159	SH		OTR		16,473	650	36
APPLE INC	COM	037833100	92,510	848,796	SH		SOLE		835,797	1,308	11,691
APPLE INC	COM	037833100	25,035	229,701	SH		OTR		166,279	43,645	19,777
APPLIED MATLS INC	COM	038222105	303	14,307	SH		SOLE		14,307	0	0
APPLIED MATLS INC	COM	038222105	167	7,886	SH		OTR		7,886	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,094	30,116	SH		SOLE		30,116	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	280	7,708	SH		OTR		7,408	0	300
ARISTA NETWORKS INC	COM	040413106	1,472	23,335	SH		SOLE		23,335	0	0
ARISTA NETWORKS INC	COM	040413106	206	3,266	SH		OTR		3,016	0	250
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	116	2,400	SH		SOLE		2,400	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	131	2,700	SH		OTR		0	2,700	0
ASH GROVE CEM CO	COM	043693100	854	3,812	SH		SOLE		3,812	0	0
ASH GROVE CEM CO	COM	043693100	627	2,800	SH		OTR		0	2,800	0
ASH GROVE CEM CO	CL B	043693308	33	148	SH		SOLE		148	0	0
ASH GROVE CEM CO	CL B	043693308	403	1,800	SH		OTR		0	1,800	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	317	11,268	SH		SOLE		11,268	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34	1,200	SH		OTR		1,200	0	0
AUTODESK INC	COM	052769106	370	6,343	SH		SOLE		4,843	0	1,500
AUTODESK INC	COM	052769106	676	11,600	SH		OTR		11,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,133	90,654	SH		SOLE		83,804	0	6,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,314	59,238	SH		OTR		54,191	4,127	920
AUTOZONE INC	COM	053332102	1,127	1,415	SH		SOLE		1,165	0	250
AUTOZONE INC	COM	053332102	543	681	SH		OTR		231	450	0
AVERY DENNISON CORP	COM	053611109	879	12,192	SH		SOLE		2,192	0	10,000
AVERY DENNISON CORP	COM	053611109	374	5,190	SH		OTR		5,125	65	0
AVON PRODS INC	COM	054303102	10	2,062	SH		SOLE		2,062	0	0
AVON PRODS INC	COM	054303102	91	19,002	SH		OTR		18,002	0	1,000
BB&T CORP	COM	054937107	12,808	384,981	SH		SOLE		384,591	0	390
BB&T CORP	COM	054937107	2,542	76,409	SH		OTR		56,184	19,825	400
BCE INC	COM NEW	05534B760	248	5,449	SH		SOLE		5,449	0	0
BCE INC	COM NEW	05534B760	20	442	SH		OTR		442	0	0
BP PLC	SPONSORED ADR	055622104	2,220	73,567	SH		SOLE		67,528	0	6,039
BP PLC	SPONSORED ADR	055622104	946	31,356	SH		OTR		29,828	0	1,528
BABSON CAP CORPORATE INVS	COM	05617K109	320	18,822	SH		SOLE		18,822	0	0
BAKER HUGHES INC	COM	057224107	4,626	105,554	SH		SOLE		103,954	0	1,600
BAKER HUGHES INC	COM	057224107	829	18,905	SH		OTR		17,605	1,300	0
BALCHEM CORP	COM	057665200	365	5,880	SH		SOLE		5,880	0	0
BALCHEM CORP	COM	057665200	21	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	73	1,022	SH		SOLE		1,022	0	0
BALL CORP	COM	058498106	850	11,925	SH		OTR		11,750	0	175
BANK AMER CORP	COM	060505104	3,370	249,261	SH		SOLE		237,025	0	12,236
BANK AMER CORP	COM	060505104	1,915	141,636	SH		OTR		140,228	164	1,244
BANK AMER CORP	7.25%CNV PFD L	060505682	262	230	SH		SOLE		230	0	0
BANK HAWAII CORP	COM	062540109	1,940	28,418	SH		SOLE		28,418	0	0
BANK HAWAII CORP	COM	062540109	534	7,815	SH		OTR		7,815	0	0
BANK NEW YORK MELLON CORP	COM	064058100	548	14,883	SH		SOLE		14,506	0	377
BANK NEW YORK MELLON CORP	COM	064058100	674	18,299	SH		OTR		10,099	8,200	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,513	70,387	SH		SOLE		70,387	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	165	7,685	SH		OTR		7,685	0	0
BARD C R INC	COM	067383109	6,114	30,168	SH		SOLE		29,236	0	932
BARD C R INC	COM	067383109	1,802	8,890	SH		OTR		5,390	3,425	75
BAXALTA INC	COM	07177M103	949	23,491	SH		SOLE		22,860	0	631
BAXALTA INC	COM	07177M103	650	16,085	SH		OTR		11,863	4,222	0
BAXTER INTL INC	COM	071813109	1,457	35,460	SH		SOLE		34,829	0	631
BAXTER INTL INC	COM	071813109	700	17,030	SH		OTR		12,808	4,222	0
BAYER A G	SPONSORED ADR	072730302	217	1,847	SH		SOLE		1,847	0	0
BECTON DICKINSON & CO	COM	075887109	4,898	32,262	SH		SOLE		28,440	0	3,822
BECTON DICKINSON & CO	COM	075887109	3,350	22,064	SH		OTR		18,714	3,150	200
BED BATH & BEYOND INC	COM	075896100	353	7,107	SH		SOLE		7,107	0	0
BED BATH & BEYOND INC	COM	075896100	32	650	SH		OTR		650	0	0
BEMIS INC	COM	081437105	141	2,720	SH		SOLE		2,720	0	0
BEMIS INC	COM	081437105	112	2,155	SH		OTR		2,155	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,775	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,600	88,805	SH		SOLE		86,635	0	2,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,544	60,222	SH		OTR		45,363	14,809	50
BERNSTEIN GLOBAL STRATEGIC V	PREFERRED	0855681A1	1,573	32,262	SH		SOLE		32,262	0	0
BIOGEN INC	COM	09062X103	969	3,721	SH		SOLE		3,721	0	0
BIOGEN INC	COM	09062X103	6,245	23,991	SH		OTR		23,991	0	0
BIO TECHNE CORP	COM	09073M104	625	6,615	SH		SOLE		5,465	0	1,150
BIO TECHNE CORP	COM	09073M104	321	3,400	SH		OTR		0	3,400	0
BLACKBAUD INC	COM	09227Q100	471	7,493	SH		SOLE		7,493	0	0
BLACKBAUD INC	COM	09227Q100	27	430	SH		OTR		430	0	0
BLACKROCK INC	COM	09247X101	3,671	10,780	SH		SOLE		10,780	0	0
BLACKROCK INC	COM	09247X101	708	2,078	SH		OTR		1,978	100	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	153	14,176	SH		SOLE		14,176	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	163	11,624	SH		SOLE		11,624	0	0
BLOCK H & R INC	COM	093671105	417	15,767	SH		SOLE		13,587	300	1,880
BLOCK H & R INC	COM	093671105	1,442	54,581	SH		OTR		2,880	18,345	33,356
BOEING CO	COM	097023105	10,010	78,857	SH		SOLE		76,757	0	2,100
BOEING CO	COM	097023105	7,094	55,884	SH		OTR		41,514	13,970	400
BOSTON PROPERTIES INC	COM	101121101	310	2,443	SH		SOLE		2,443	0	0
BOSTON PROPERTIES INC	COM	101121101	169	1,329	SH		OTR		329	1,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,517	180,297	SH		SOLE		178,657	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	10,305	161,322	SH		OTR		133,826	5,174	22,322
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	250	4,222	SH		SOLE		4,222	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	63	1,063	SH		OTR		1,063	0	0
BROWN FORMAN CORP	CL B	115637209	109	1,105	SH		SOLE		1,105	0	0
BROWN FORMAN CORP	CL B	115637209	193	1,955	SH		OTR		0	1,300	655
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	477	7,025	SH		SOLE		7,025	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	231	3,400	SH		OTR		3,400	0	0
CBS CORP NEW	CL B	124857202	811	14,721	SH		SOLE		12,521	0	2,200
CBS CORP NEW	CL B	124857202	303	5,500	SH		OTR		1,800	3,700	0
CBOE HLDGS INC	COM	12503M108	124	1,900	SH		SOLE		1,900	0	0
CBOE HLDGS INC	COM	12503M108	307	4,700	SH		OTR		2,800	1,900	0
CDK GLOBAL INC	COM	12508E101	817	17,552	SH		SOLE		15,837	0	1,715
CDK GLOBAL INC	COM	12508E101	428	9,184	SH		OTR		8,443	575	166
CEB INC	COM	125134106	520	8,040	SH		SOLE		8,040	0	0
CEB INC	COM	125134106	30	465	SH		OTR		465	0	0
CIGNA CORPORATION	COM	125509109	999	7,277	SH		SOLE		7,277	0	0
CIGNA CORPORATION	COM	125509109	383	2,791	SH		OTR		2,791	0	0
CLECO CORP NEW	COM	12561W105	512	9,267	SH		SOLE		9,267	0	0
CLECO CORP NEW	COM	12561W105	11	205	SH		OTR		205	0	0
CME GROUP INC	COM	12572Q105	21,460	223,427	SH		SOLE		221,867	200	1,360
CME GROUP INC	COM	12572Q105	5,289	55,060	SH		OTR		49,030	5,730	300
CSX CORP	COM	126408103	1,108	43,030	SH		SOLE		42,730	0	300
CSX CORP	COM	126408103	367	14,266	SH		OTR		14,266	0	0
CVS HEALTH CORP	COM	126650100	35,622	343,412	SH		SOLE		332,292	0	11,120
CVS HEALTH CORP	COM	126650100	6,690	64,493	SH		OTR		46,921	15,654	1,918
CA INC	COM	12673P105	153	4,985	SH		SOLE		4,985	0	0
CA INC	COM	12673P105	382	12,415	SH		OTR		12,415	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	149	6,306	SH		SOLE		6,306	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	146	6,200	SH		OTR		0	6,200	0
CALATLANTIC GROUP INC	COM	128195104	443	13,253	SH		SOLE		13,253	0	0
CALATLANTIC GROUP INC	COM	128195104	26	774	SH		OTR		774	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	67	2,500	SH		SOLE		2,500	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	160	6,000	SH		OTR		6,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	213	3,171	SH		SOLE		3,171	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	26	381	SH		OTR		381	0	0
CAMPBELL SOUP CO	COM	134429109	357	5,599	SH		SOLE		5,599	0	0
CAMPBELL SOUP CO	COM	134429109	89	1,400	SH		OTR		1,400	0	0
CANADIAN NATL RY CO	COM	136375102	151	2,422	SH		SOLE		2,422	0	0
CANADIAN NATL RY CO	COM	136375102	195	3,120	SH		OTR		3,120	0	0
CANADIAN PAC RY LTD	COM	13645T100	204	1,535	SH		SOLE		1,333	0	202
CANADIAN PAC RY LTD	COM	13645T100	8	64	SH		OTR		64	0	0
CANTEL MEDICAL CORP	COM	138098108	499	6,990	SH		SOLE		6,990	0	0
CANTEL MEDICAL CORP	COM	138098108	30	415	SH		OTR		415	0	0
CAPITOL FED FINL INC	COM	14057J101	306	23,068	SH		SOLE		23,068	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,216	14,833	SH		SOLE		9,733	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	713	8,699	SH		OTR		8,699	0	0
CARDTRONICS INC	COM	14161H108	324	8,990	SH		SOLE		8,990	0	0
CARDTRONICS INC	COM	14161H108	19	525	SH		OTR		525	0	0
CARNIVAL CORP	PAIRED CTF	143658300	204	3,858	SH		SOLE		3,858	0	0
CARNIVAL CORP	PAIRED CTF	143658300	98	1,848	SH		OTR		1,114	734	0
CARROLL COUNTY BANCSHARES	PREFERRED	145061BV8	2,015	1,183	SH		SOLE		737	0	446
CARTER INC	COM	146229109	166	1,578	SH		SOLE		1,578	0	0
CARTER INC	COM	146229109	158	1,500	SH		OTR		0	1,500	0
CASEYS GEN STORES INC	COM	147528103	589	5,200	SH		SOLE		5,200	0	0
CATALENT INC	COM	148806102	429	16,070	SH		SOLE		16,070	0	0
CATALENT INC	COM	148806102	25	930	SH		OTR		930	0	0
CATERPILLAR INC DEL	COM	149123101	7,079	92,492	SH		SOLE		87,448	0	5,044
CATERPILLAR INC DEL	COM	149123101	2,280	29,783	SH		OTR		19,562	9,025	1,196
CATHAY GEN BANCORP	COM	149150104	397	14,025	SH		SOLE		14,025	0	0
CATHAY GEN BANCORP	COM	149150104	23	810	SH		OTR		810	0	0
CAVIUM INC	COM	14964U108	475	7,774	SH		SOLE		7,774	0	0
CAVIUM INC	COM	14964U108	28	450	SH		OTR		450	0	0
CELGENE CORP	COM	151020104	7,406	73,993	SH		SOLE		73,993	0	0
CELGENE CORP	COM	151020104	11,677	116,667	SH		OTR		113,651	150	2,866
CENTENE CORP DEL	COM	15135B101	785	12,755	SH		SOLE		12,755	0	0
CENTENE CORP DEL	COM	15135B101	128	2,085	SH		OTR		750	1,306	29
CENTERPOINT ENERGY INC	COM	15189T107	207	9,902	SH		SOLE		9,902	0	0
CENTERPOINT ENERGY INC	COM	15189T107	83	3,980	SH		OTR		3,980	0	0
CENTURYLINK INC	COM	156700106	424	13,262	SH		SOLE		12,762	0	500
CENTURYLINK INC	COM	156700106	289	9,046	SH		OTR		9,046	0	0
CERNER CORP	COM	156782104	32,051	605,197	SH		SOLE		596,865	200	8,132
CERNER CORP	COM	156782104	5,506	103,958	SH		OTR		43,483	59,725	750
CHARLES RIV LABS INTL INC	COM	159864107	214	2,822	SH		SOLE		2,822	0	0
CHARLES RIV LABS INTL INC	COM	159864107	191	2,519	SH		OTR		2,519	0	0
CHEMOURS CO	COM	163851108	57	8,194	SH		SOLE		8,094	0	100
CHEMOURS CO	COM	163851108	60	8,519	SH		OTR		6,224	2,175	120
CHEVRON CORP NEW	COM	166764100	44,256	463,900	SH		SOLE		458,805	0	5,095
CHEVRON CORP NEW	COM	166764100	14,276	149,640	SH		OTR		125,574	21,216	2,850
CHICAGO BRIDGE & IRON CO N V	COM	167250109	214	5,850	SH		SOLE		5,850	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	31	850	SH		OTR		850	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	151	2,725	SH		SOLE		2,725	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	54	975	SH		OTR		975	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	268	4,116	SH		SOLE		4,116	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	628	1,334	SH		SOLE		1,119	0	215
CHIPOTLE MEXICAN GRILL INC	COM	169656105	243	516	SH		OTR		501	15	0
CHURCH & DWIGHT INC	COM	171340102	18,768	203,600	SH		SOLE		201,550	1,070	980
CHURCH & DWIGHT INC	COM	171340102	4,275	46,376	SH		OTR		30,576	15,500	300
CIMAREX ENERGY CO	COM	171798101	179	1,839	SH		SOLE		1,839	0	0
CIMAREX ENERGY CO	COM	171798101	29	294	SH		OTR		294	0	0
CINCINNATI FINL CORP	COM	172062101	1,272	19,465	SH		SOLE		19,465	0	0
CINCINNATI FINL CORP	COM	172062101	556	8,500	SH		OTR		0	8,500	0
CISCO SYS INC	COM	17275R102	5,434	190,855	SH		SOLE		179,662	0	11,193
CISCO SYS INC	COM	17275R102	2,875	101,000	SH		OTR		76,334	23,800	866
CINTAS CORP	COM	172908105	1,008	11,225	SH		SOLE		11,225	0	0
CINTAS CORP	COM	172908105	978	10,890	SH		OTR		10,890	0	0
CITIGROUP INC	COM NEW	172967424	755	18,085	SH		SOLE		18,085	0	0
CITIGROUP INC	COM NEW	172967424	117	2,791	SH		OTR		2,610	181	0
CLARCOR INC	COM	179895107	495	8,563	SH		SOLE		8,563	0	0
CLARCOR INC	COM	179895107	28	490	SH		OTR		490	0	0
CLEAN TECH BIOFUELS INC	COM	18450W106	19	384,304	SH		SOLE		384,304	0	0
FOREST LABORATORIES CVR RIGH	PREFERRED	187990353	372	97	SH		SOLE		97	0	0
CLOROX CO DEL	COM	189054109	7,328	58,135	SH		SOLE		56,835	0	1,300
CLOROX CO DEL	COM	189054109	2,367	18,780	SH		OTR		17,805	475	500
COACH INC	COM	189754104	12,791	319,046	SH		SOLE		319,046	0	0
COACH INC	COM	189754104	879	21,921	SH		OTR		4,921	17,000	0
COCA COLA CO	COM	191216100	22,673	488,745	SH		SOLE		474,071	0	14,674
COCA COLA CO	COM	191216100	9,576	206,426	SH		OTR		169,262	26,712	10,452
COCA COLA ENTERPRISES INC NE	COM	19122T109	147	2,900	SH		SOLE		2,900	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	132	2,600	SH		OTR		0	2,600	0
COGNEX CORP	COM	192422103	486	12,480	SH		SOLE		12,480	0	0
COGNEX CORP	COM	192422103	70	1,806	SH		OTR		1,806	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	245	3,914	SH		SOLE		3,914	0	0
COHEN & STEERS INC	COM	19247A100	444	11,415	SH		SOLE		11,415	0	0
COHEN & STEERS INC	COM	19247A100	25	645	SH		OTR		645	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,350	146,502	SH		SOLE		138,732	0	7,770
COLGATE PALMOLIVE CO	COM	194162103	5,522	78,164	SH		OTR		59,765	16,317	2,082
COLUMBIA PIPELINE GROUP INC	COM	198280109	48	1,930	SH		SOLE		1,597	0	333
COLUMBIA PIPELINE GROUP INC	COM	198280109	210	8,369	SH		OTR		7,969	400	0
COMCAST CORP NEW	CL A	20030N101	4,328	70,862	SH		SOLE		68,175	0	2,687
COMCAST CORP NEW	CL A	20030N101	870	14,247	SH		OTR		10,247	3,600	400
COMMERCE BANCSHARES INC	COM	200525103	159,726	3,553,410	SH		SOLE		3,537,072	3,400	12,938
COMMERCE BANCSHARES INC	COM	200525103	52,087	1,158,779	SH		OTR		618,038	522,481	18,260
COMMERCE BANCSHARES INC	COM	200525103	154,159	3,429,561	SH		OTR		0	3,429,561	0
COMPASS MINERALS INTL INC	COM	20451N101	285	4,020	SH		SOLE		4,020	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13	180	SH		OTR		180	0	0
CONAGRA FOODS INC	COM	205887102	711	15,936	SH		SOLE		15,936	0	0
CONAGRA FOODS INC	COM	205887102	199	4,449	SH		OTR		4,449	0	0
CONOCOPHILLIPS	COM	20825C104	9,076	225,384	SH		SOLE		220,734	0	4,650
CONOCOPHILLIPS	COM	20825C104	2,956	73,402	SH		OTR		69,640	757	3,005
CONSOLIDATED EDISON INC	COM	209115104	1,734	22,626	SH		SOLE		21,676	0	950
CONSOLIDATED EDISON INC	COM	209115104	1,360	17,751	SH		OTR		13,951	100	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	1,051	6,958	SH		SOLE		6,958	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	366	2,421	SH		OTR		1,421	1,000	0
COOPER COS INC	COM NEW	216648402	17,218	111,824	SH		SOLE		110,504	0	1,320
COOPER COS INC	COM NEW	216648402	3,160	20,522	SH		OTR		10,943	9,429	150
CORNING INC	COM	219350105	742	35,524	SH		SOLE		35,524	0	0
CORNING INC	COM	219350105	351	16,814	SH		OTR		16,814	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	734	22,912	SH		SOLE		22,912	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	622	19,400	SH		OTR		0	19,400	0
COSTCO WHSL CORP NEW	COM	22160K105	23,971	152,118	SH		SOLE		146,861	0	5,257
COSTCO WHSL CORP NEW	COM	22160K105	4,972	31,555	SH		OTR		19,580	11,800	175
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	32,437	1,962,340	SH		SOLE		1,959,981	0	2,359
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	3,883	234,898	SH		OTR		206,584	25,149	3,165
CREE INC	COM	225447101	461	15,848	SH		SOLE		15,848	0	0
CREE INC	COM	225447101	43	1,481	SH		OTR		1,481	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,529	131,040	SH		SOLE		131,040	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	856	73,360	SH		OTR		73,360	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	970	11,215	SH		SOLE		9,415	0	1,800
CROWN CASTLE INTL CORP NEW	COM	22822V101	514	5,937	SH		OTR		605	5,332	0
CROWN HOLDINGS INC	COM	228368106	1,235	24,896	SH		SOLE		24,146	0	750
CROWN HOLDINGS INC	COM	228368106	412	8,305	SH		OTR		7,555	750	0
CULTIVATION CAPITAL TECH FUN	PREFERRED	2298991A7	150	150,000	SH		OTR		0	150,000	0
CULLEN FROST BANKERS INC	COM	229899109	1,660	30,115	SH		SOLE		29,615	0	500
CULLEN FROST BANKERS INC	COM	229899109	997	18,090	SH		OTR		7,415	10,400	275
CUMMINS INC	COM	231021106	1,415	12,871	SH		SOLE		12,671	0	200
CUMMINS INC	COM	231021106	210	1,912	SH		OTR		1,882	0	30
CYTORI THERAPEUTICS INC	COM	23283K105	20	92,000	SH		OTR		92,000	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	264	10,321	SH		SOLE		10,321	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	36	1,412	SH		OTR		0	1,412	0
DNP SELECT INCOME FD	COM	23325P104	22	2,200	SH		SOLE		2,200	0	0
DNP SELECT INCOME FD	COM	23325P104	207	20,650	SH		OTR		20,650	0	0
D R HORTON INC	COM	23331A109	4,624	152,950	SH		SOLE		152,150	0	800
D R HORTON INC	COM	23331A109	406	13,430	SH		OTR		9,755	3,175	500
DST SYS INC DEL	COM	233326107	958	8,495	SH		SOLE		8,395	0	100
DST SYS INC DEL	COM	233326107	278	2,467	SH		OTR		2,467	0	0
DTE ENERGY CO	COM	233331107	944	10,411	SH		SOLE		10,411	0	0
DTE ENERGY CO	COM	233331107	768	8,470	SH		OTR		8,370	100	0
DANAHER CORP DEL	COM	235851102	31,381	330,812	SH		SOLE		327,948	764	2,100
DANAHER CORP DEL	COM	235851102	7,320	77,167	SH		OTR		56,238	17,395	3,534
DARDEN RESTAURANTS INC	COM	237194105	4,029	60,771	SH		SOLE		60,771	0	0
DARDEN RESTAURANTS INC	COM	237194105	266	4,006	SH		OTR		4,006	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,296	17,666	SH		SOLE		17,666	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	96	1,303	SH		OTR		1,203	0	100
DEERE & CO	COM	244199105	4,731	61,448	SH		SOLE		57,748	0	3,700
DEERE & CO	COM	244199105	2,729	35,444	SH		OTR		21,069	11,775	2,600
DELTA AIR LINES INC DEL	COM NEW	247361702	5,748	118,069	SH		SOLE		118,069	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,012	20,793	SH		OTR		7,523	13,270	0
DELUXE CORP	COM	248019101	369	5,900	SH		SOLE		5,900	0	0
DENTSPLY SIRONA INC	COM	24906P109	572	9,284	SH		SOLE		7,834	0	1,450
DENTSPLY SIRONA INC	COM	24906P109	598	9,704	SH		OTR		7,496	2,208	0
DERMA SCIENCES INC	COM PAR $.01	249827502	152	48,958	SH		SOLE		0	0	48,958
DIAGEO P L C	SPON ADR NEW	25243Q205	1,593	14,766	SH		SOLE		14,766	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	572	5,300	SH		OTR		5,300	0	0
DICKS SPORTING GOODS INC	COM	253393102	518	11,075	SH		SOLE		10,300	0	775
DICKS SPORTING GOODS INC	COM	253393102	236	5,045	SH		OTR		2,820	2,225	0
DIPLOMAT PHARMACY INC	COM	25456K101	344	12,565	SH		SOLE		12,565	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	20	725	SH		OTR		725	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,391	235,533	SH		SOLE		225,245	2,400	7,888
DISNEY WALT CO	COM DISNEY	254687106	12,312	123,972	SH		OTR		74,048	26,369	23,555
DISCOVER FINL SVCS	COM	254709108	299	5,865	SH		SOLE		5,865	0	0
DISCOVER FINL SVCS	COM	254709108	188	3,686	SH		OTR		3,686	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,577	217,018	SH		SOLE		216,593	75	350
DOLLAR GEN CORP NEW	COM	256677105	2,760	32,239	SH		OTR		21,679	10,260	300
DOLLAR TREE INC	COM	256746108	3,983	48,297	SH		SOLE		46,573	0	1,724
DOLLAR TREE INC	COM	256746108	1,154	13,989	SH		OTR		9,967	4,022	0
DOMINION RES INC VA NEW	COM	25746U109	3,289	43,787	SH		SOLE		43,707	0	80
DOMINION RES INC VA NEW	COM	25746U109	2,124	28,274	SH		OTR		19,859	8,065	350
DONALDSON INC	COM	257651109	493	15,445	SH		SOLE		12,745	0	2,700
DONALDSON INC	COM	257651109	176	5,500	SH		OTR		0	5,500	0
DOVER CORP	COM	260003108	3,485	54,177	SH		SOLE		54,177	0	0
DOVER CORP	COM	260003108	989	15,367	SH		OTR		14,527	840	0
DOW CHEM CO	COM	260543103	16,702	328,388	SH		SOLE		327,938	0	450
DOW CHEM CO	COM	260543103	2,648	52,058	SH		OTR		45,458	5,600	1,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,195	13,364	SH		SOLE		11,764	0	1,600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	352	3,931	SH		OTR		431	3,500	0
DRIL-QUIP INC	COM	262037104	293	4,835	SH		SOLE		4,835	0	0
DRIL-QUIP INC	COM	262037104	17	275	SH		OTR		275	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,998	173,685	SH		SOLE		173,185	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	5,255	82,986	SH		OTR		68,880	13,356	750
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,843	47,631	SH		SOLE		47,631	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,385	17,172	SH		OTR		16,721	340	111
DUN & BRADSTREET CORP DEL NE	COM	26483E100	310	3,006	SH		SOLE		1,175	0	1,831
DUN & BRADSTREET CORP DEL NE	COM	26483E100	134	1,300	SH		OTR		0	1,300	0
DUNKIN BRANDS GROUP INC	COM	265504100	130	2,754	SH		SOLE		2,754	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	132	2,800	SH		OTR		0	2,800	0
E M C CORP MASS	COM	268648102	2,305	86,486	SH		SOLE		81,296	0	5,190
E M C CORP MASS	COM	268648102	1,115	41,834	SH		OTR		41,701	0	133
EOG RES INC	COM	26875P101	11,676	160,873	SH		SOLE		157,098	625	3,150
EOG RES INC	COM	26875P101	2,437	33,583	SH		OTR		23,723	9,260	600
EQT CORP	COM	26884L109	8	121	SH		SOLE		121	0	0
EQT CORP	COM	26884L109	468	6,958	SH		OTR		6,958	0	0
EASTMAN CHEM CO	COM	277432100	204	2,827	SH		SOLE		2,827	0	0
EASTMAN CHEM CO	COM	277432100	192	2,662	SH		OTR		2,662	0	0
EATON VANCE CORP	COM NON VTG	278265103	83	2,489	SH		SOLE		2,489	0	0
EATON VANCE CORP	COM NON VTG	278265103	221	6,602	SH		OTR		6,602	0	0
EATON VANCE MUN BD FD	COM	27827X101	143	10,729	SH		SOLE		10,729	0	0
EBAY INC	COM	278642103	207	8,679	SH		SOLE		7,079	0	1,600
EBAY INC	COM	278642103	28	1,180	SH		OTR		1,180	0	0
ECOLAB INC	COM	278865100	4,333	38,855	SH		SOLE		37,720	0	1,135
ECOLAB INC	COM	278865100	1,536	13,770	SH		OTR		12,070	1,700	0
EDGEWELL PERS CARE CO	COM	28035Q102	15,012	186,409	SH		SOLE		186,409	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,908	98,203	SH		OTR		98,203	0	0
EDISON INTL	COM	281020107	138	1,916	SH		SOLE		1,916	0	0
EDISON INTL	COM	281020107	77	1,076	SH		OTR		1,076	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	558	13,405	SH		SOLE		13,405	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	32	775	SH		OTR		775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	540	6,117	SH		SOLE		6,117	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	140	1,582	SH		OTR		1,582	0	0
ELECTRONIC ARTS INC	COM	285512109	356	5,380	SH		SOLE		5,380	0	0
ELECTRONIC ARTS INC	COM	285512109	59	900	SH		OTR		900	0	0
EMERSON ELEC CO	COM	291011104	24,362	448,003	SH		SOLE		438,211	0	9,792
EMERSON ELEC CO	COM	291011104	11,928	219,352	SH		OTR		187,220	13,079	19,053
EMPIRE DIST ELEC CO	COM	291641108	365	11,050	SH		SOLE		11,050	0	0
EMPIRE DIST ELEC CO	COM	291641108	55	1,650	SH		OTR		1,650	0	0
ENBRIDGE INC	COM	29250N105	163	4,195	SH		SOLE		4,195	0	0
ENBRIDGE INC	COM	29250N105	282	7,240	SH		OTR		7,240	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,406	182,825	SH		SOLE		182,825	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,116	101,608	SH		OTR		101,608	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	185	5,714	SH		SOLE		5,714	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	97	3,003	SH		OTR		3,003	0	0
ENTERGY CORP NEW	COM	29364G103	258	3,257	SH		SOLE		3,191	0	66
ENTERGY CORP NEW	COM	29364G103	91	1,150	SH		OTR		1,150	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	187	6,901	SH		SOLE		6,901	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,062	113,230	SH		OTR		113,230	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,017	81,926	SH		SOLE		81,926	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	703	28,556	SH		OTR		27,384	1,172	0
EPAM SYS INC	COM	29414B104	480	6,430	SH		SOLE		6,430	0	0
EPAM SYS INC	COM	29414B104	28	370	SH		OTR		370	0	0
EQUIFAX INC	COM	294429105	3,052	26,704	SH		SOLE		26,504	0	200
EQUIFAX INC	COM	294429105	149	1,300	SH		OTR		0	1,300	0
ERIE INDTY CO	CL A	29530P102	607	6,530	SH		SOLE		5,130	0	1,400
ERIE INDTY CO	CL A	29530P102	298	3,200	SH		OTR		0	3,200	0
ESCALADE INC	COM	296056104	177	14,999	SH		SOLE		0	0	14,999
EURONET WORLDWIDE INC	COM	298736109	1,479	19,957	SH		SOLE		19,957	0	0
EURONET WORLDWIDE INC	COM	298736109	27	362	SH		OTR		362	0	0
EVERSOURCE ENERGY	COM	30040W108	16,898	289,644	SH		SOLE		288,844	300	500
EVERSOURCE ENERGY	COM	30040W108	2,362	40,480	SH		OTR		28,434	11,796	250
EXELON CORP	COM	30161N101	727	20,269	SH		SOLE		20,269	0	0
EXELON CORP	COM	30161N101	332	9,262	SH		OTR		8,462	400	400
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,967	145,096	SH		SOLE		138,846	0	6,250
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,810	70,026	SH		OTR		68,725	129	1,172
EXTRA SPACE STORAGE INC	COM	30225T102	755	8,075	SH		SOLE		6,175	0	1,900
EXTRA SPACE STORAGE INC	COM	30225T102	224	2,399	SH		OTR		299	2,100	0
EXXON MOBIL CORP	COM	30231G102	89,056	1,065,395	SH		SOLE		1,045,291	1,125	18,979
EXXON MOBIL CORP	COM	30231G102	50,824	608,011	SH		OTR		533,923	52,066	22,022
FEI CO	COM	30241L109	715	8,035	SH		SOLE		8,035	0	0
FEI CO	COM	30241L109	42	475	SH		OTR		475	0	0
FACEBOOK INC	CL A	30303M102	28,089	246,176	SH		SOLE		243,161	0	3,015
FACEBOOK INC	CL A	30303M102	4,958	43,452	SH		OTR		22,457	20,715	280
FACTSET RESH SYS INC	COM	303075105	189	1,244	SH		SOLE		1,244	0	0
FACTSET RESH SYS INC	COM	303075105	44	290	SH		OTR		290	0	0
FASTENAL CO	COM	311900104	1,910	38,981	SH		SOLE		38,981	0	0
FASTENAL CO	COM	311900104	52	1,061	SH		OTR		1,061	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	212	1,357	SH		SOLE		1,357	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	241	1,542	SH		OTR		542	1,000	0
FEDERATED INVS INC PA	CL B	314211103	332	11,505	SH		SOLE		11,505	0	0
FEDERATED INVS INC PA	CL B	314211103	48	1,680	SH		OTR		1,680	0	0
FEDEX CORP	COM	31428X106	2,779	17,077	SH		SOLE		16,586	0	491
FEDEX CORP	COM	31428X106	1,651	10,148	SH		OTR		10,136	12	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	215	12,371	SH		SOLE		12,371	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	54	3,075	SH		OTR		2,075	0	1,000
FERRO CORP	COM	315405100	1,409	118,714	SH		SOLE		118,714	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,949	315,095	SH		SOLE		310,250	200	4,645
FIDELITY NATL INFORMATION SV	COM	31620M106	4,002	63,208	SH		OTR		44,189	18,644	375
FIFTH THIRD BANCORP	COM	316773100	96	5,742	SH		SOLE		5,742	0	0
FIFTH THIRD BANCORP	COM	316773100	130	7,816	SH		OTR		7,816	0	0
FIRST HORIZON NATL CORP	COM	320517105	296	22,564	SH		OTR		22,564	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,407	126,161	SH		SOLE		125,636	0	525
FIRST REP BK SAN FRANCISCO C	COM	33616C100	597	8,966	SH		OTR		7,716	845	405
FISERV INC	COM	337738108	1,961	19,117	SH		SOLE		17,567	0	1,550
FISERV INC	COM	337738108	600	5,848	SH		OTR		2,448	3,400	0
FIRSTENERGY CORP	COM	337932107	133	3,701	SH		SOLE		3,701	0	0
FIRSTENERGY CORP	COM	337932107	403	11,201	SH		OTR		6,201	0	5,000
FIVE BELOW INC	COM	33829M101	493	11,920	SH		SOLE		11,920	0	0
FIVE BELOW INC	COM	33829M101	29	690	SH		OTR		690	0	0
FLOTEK INDS INC DEL	COM	343389102	137	18,745	SH		SOLE		18,745	0	0
FLOTEK INDS INC DEL	COM	343389102	8	1,085	SH		OTR		1,085	0	0
FLUOR CORP NEW	COM	343412102	302	5,631	SH		SOLE		5,631	0	0
FLUOR CORP NEW	COM	343412102	426	7,941	SH		OTR		7,735	0	206
FOOT LOCKER INC	COM	344849104	178	2,765	SH		SOLE		2,765	0	0
FOOT LOCKER INC	COM	344849104	135	2,100	SH		OTR		0	2,100	0
FORD MTR CO DEL	COM PAR $0.01	345370860	678	50,232	SH		SOLE		50,133	0	99
FORD MTR CO DEL	COM PAR $0.01	345370860	240	17,776	SH		OTR		17,776	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	687	12,265	SH		SOLE		12,177	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	354	6,314	SH		OTR		6,314	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	218	16,520	SH		SOLE		16,520	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	13	955	SH		OTR		955	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	279	15,560	SH		SOLE		15,560	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12	667	SH		OTR		667	0	0
FRANKLIN RES INC	COM	354613101	1,725	44,172	SH		SOLE		42,837	0	1,335
FRANKLIN RES INC	COM	354613101	1,349	34,551	SH		OTR		21,090	2,106	11,355
FREEPORT-MCMORAN INC	CL B	35671D857	102	9,817	SH		SOLE		6,617	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	41	3,998	SH		OTR		3,998	0	0
FRESHPET INC	COM	358039105	194	26,467	SH		SOLE		26,467	0	0
GABELLI EQUITY TR INC	COM	362397101	47	8,645	SH		SOLE		8,645	0	0
GABELLI EQUITY TR INC	COM	362397101	35	6,498	SH		OTR		6,498	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,927	133,248	SH		SOLE		133,248	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	39	870	SH		OTR		870	0	0
GARTNER INC	COM	366651107	245	2,746	SH		SOLE		2,746	0	0
GARTNER INC	COM	366651107	173	1,935	SH		OTR		435	1,500	0
GASTAR EXPL INC NEW	COM	36729W202	13	12,000	SH		SOLE		12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,896	14,433	SH		SOLE		14,383	50	0
GENERAL DYNAMICS CORP	COM	369550108	1,356	10,319	SH		OTR		9,119	500	700
GENERAL ELECTRIC CO	COM	369604103	80,472	2,531,349	SH		SOLE		2,519,328	0	12,021
GENERAL ELECTRIC CO	COM	369604103	33,490	1,053,463	SH		OTR		866,336	135,631	51,496
GENERAL MLS INC	COM	370334104	12,026	189,835	SH		SOLE		186,935	0	2,900
GENERAL MLS INC	COM	370334104	6,656	105,066	SH		OTR		96,416	8,650	0
GENERAL MTRS CO	COM	37045V100	1,179	37,520	SH		SOLE		37,520	0	0
GENERAL MTRS CO	COM	37045V100	30	960	SH		OTR		960	0	0
GENUINE PARTS CO	COM	372460105	808	8,135	SH		SOLE		7,883	0	252
GENUINE PARTS CO	COM	372460105	360	3,621	SH		OTR		2,271	0	1,350
GILEAD SCIENCES INC	COM	375558103	5,627	61,258	SH		SOLE		59,958	0	1,300
GILEAD SCIENCES INC	COM	375558103	2,255	24,547	SH		OTR		21,759	2,645	143
GLACIER BANCORP INC NEW	COM	37637Q105	504	19,810	SH		SOLE		19,810	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	29	1,145	SH		OTR		1,145	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,519	37,468	SH		SOLE		37,468	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	496	12,222	SH		OTR		10,922	1,300	0
GLOBAL NET LEASE INC	COM	379378102	273	31,862	SH		SOLE		31,862	0	0
GLOBAL PMTS INC	COM	37940X102	416	6,374	SH		SOLE		6,374	0	0
GLOBAL PMTS INC	COM	37940X102	43	656	SH		OTR		656	0	0
GLOBUS MED INC	CL A	379577208	532	22,383	SH		SOLE		22,383	0	0
GLOBUS MED INC	CL A	379577208	45	1,886	SH		OTR		1,886	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,349	91,405	SH		SOLE		90,549	356	500
GOLDMAN SACHS GROUP INC	COM	38141G104	2,952	18,804	SH		OTR		16,364	2,440	0
GRACE W R & CO DEL NEW	COM	38388F108	577	8,108	SH		SOLE		6,808	0	1,300
GRACE W R & CO DEL NEW	COM	38388F108	216	3,040	SH		OTR		740	2,300	0
GRACO INC	COM	384109104	158	1,883	SH		SOLE		1,883	0	0
GRACO INC	COM	384109104	147	1,746	SH		OTR		146	1,600	0
GRAINGER W W INC	COM	384802104	1,372	5,876	SH		SOLE		4,726	0	1,150
GRAINGER W W INC	COM	384802104	537	2,299	SH		OTR		899	1,400	0
GRAND CANYON ED INC	COM	38526M106	761	17,815	SH		SOLE		17,815	0	0
GRAND CANYON ED INC	COM	38526M106	44	1,035	SH		OTR		1,035	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	291	7,830	SH		SOLE		7,830	0	0
GREAT PLAINS ENERGY INC	COM	391164100	730	22,635	SH		SOLE		20,456	0	2,179
GREAT PLAINS ENERGY INC	COM	391164100	199	6,167	SH		OTR		6,167	0	0
GUARDIAN 8 HLDGS	COM	40136G107	0	17,500	SH		SOLE		17,500	0	0
GUILDMASTER INC	PREFERRED	40173B102	0	89,615	SH		SOLE		89,615	0	0
HCP INC	COM	40414L109	691	21,216	SH		SOLE		21,216	0	0
HCP INC	COM	40414L109	281	8,620	SH		OTR		8,620	0	0
HP INC	COM	40434L105	324	26,289	SH		SOLE		26,289	0	0
HP INC	COM	40434L105	155	12,586	SH		OTR		12,586	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,295	202,762	SH		SOLE		200,772	185	1,805
HAIN CELESTIAL GROUP INC	COM	405217100	1,334	32,602	SH		OTR		20,810	11,792	0
HALLIBURTON CO	COM	406216101	440	12,313	SH		SOLE		12,313	0	0
HALLIBURTON CO	COM	406216101	363	10,160	SH		OTR		10,160	0	0
HANESBRANDS INC	COM	410345102	733	25,868	SH		SOLE		25,868	0	0
HANESBRANDS INC	COM	410345102	116	4,088	SH		OTR		2,088	2,000	0
HANLEY INDS INC CL A	PREFERRED	410486104	30	30,000	SH		SOLE		30,000	0	0
HARLEY DAVIDSON INC	COM	412822108	327	6,375	SH		SOLE		6,175	0	200
HARLEY DAVIDSON INC	COM	412822108	311	6,065	SH		OTR		1,965	2,600	1,500
HARRIS CORP DEL	COM	413875105	173	2,220	SH		SOLE		2,220	0	0
HARRIS CORP DEL	COM	413875105	209	2,679	SH		OTR		1,109	1,570	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	354	7,688	SH		SOLE		7,688	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	66	1,434	SH		OTR		1,434	0	0
HASBRO INC	COM	418056107	1,386	17,300	SH		SOLE		17,300	0	0
HASBRO INC	COM	418056107	1,158	14,451	SH		OTR		14,051	400	0
HEALTHCARE SVCS GRP INC	COM	421906108	525	14,268	SH		SOLE		14,268	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	29	800	SH		OTR		800	0	0
HEARTLAND EXPRESS INC	COM	422347104	467	25,170	SH		SOLE		25,170	0	0
HEARTLAND EXPRESS INC	COM	422347104	27	1,480	SH		OTR		1,480	0	0
HEICO CORP NEW	COM	422806109	404	6,725	SH		SOLE		6,725	0	0
HEICO CORP NEW	COM	422806109	24	400	SH		OTR		400	0	0
HEICO CORP NEW	CL A	422806208	242	5,085	SH		SOLE		5,085	0	0
HEICO CORP NEW	CL A	422806208	15	305	SH		OTR		305	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,133	25,216	SH		SOLE		24,916	0	300
HENRY JACK & ASSOC INC	COM	426281101	528	6,243	SH		OTR		2,103	4,140	0
HERSHEY CO	COM	427866108	1,058	11,489	SH		SOLE		11,489	0	0
HERSHEY CO	COM	427866108	315	3,417	SH		OTR		2,017	1,400	0
HESS CORP	COM	42809H107	320	6,077	SH		SOLE		6,077	0	0
HESS CORP	COM	42809H107	234	4,441	SH		OTR		4,441	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	601	33,893	SH		SOLE		30,193	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	151	8,528	SH		OTR		8,528	0	0
HIBBETT SPORTS INC	COM	428567101	325	9,040	SH		SOLE		9,040	0	0
HIBBETT SPORTS INC	COM	428567101	19	525	SH		OTR		525	0	0
HIGHWOODS PPTYS INC	COM	431284108	186	3,895	SH		SOLE		3,140	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,517	31,724	SH		OTR		31,615	109	0
HOLOGIC INC	COM	436440101	456	13,231	SH		SOLE		13,231	0	0
HOLOGIC INC	COM	436440101	124	3,600	SH		OTR		0	3,600	0
HOME DEPOT INC	COM	437076102	11,243	84,261	SH		SOLE		81,735	0	2,526
HOME DEPOT INC	COM	437076102	4,851	36,357	SH		OTR		28,472	2,810	5,075
HONEYWELL INTL INC	COM	438516106	24,374	217,531	SH		SOLE		214,531	0	3,000
HONEYWELL INTL INC	COM	438516106	7,249	64,694	SH		OTR		54,364	9,155	1,175
HORMEL FOODS CORP	COM	440452100	632	14,627	SH		SOLE		14,627	0	0
HORMEL FOODS CORP	COM	440452100	130	3,000	SH		OTR		0	3,000	0
HUMANA INC	COM	444859102	332	1,812	SH		SOLE		1,812	0	0
HUMANA INC	COM	444859102	259	1,416	SH		OTR		1,416	0	0
ICU MED INC	COM	44930G107	607	5,830	SH		SOLE		5,830	0	0
ICU MED INC	COM	44930G107	35	335	SH		OTR		335	0	0
IBERIABANK CORP	COM	450828108	290	5,660	SH		SOLE		5,660	0	0
IBERIABANK CORP	COM	450828108	17	335	SH		OTR		335	0	0
ITT CORP NEW	COM NEW	450911201	147	3,994	SH		SOLE		3,994	0	0
ITT CORP NEW	COM NEW	450911201	136	3,693	SH		OTR		3,643	50	0
IDEX CORP	COM	45167R104	548	6,612	SH		SOLE		6,612	0	0
IDEX CORP	COM	45167R104	186	2,250	SH		OTR		550	1,700	0
ILLINOIS TOOL WKS INC	COM	452308109	7,309	71,351	SH		SOLE		65,239	0	6,112
ILLINOIS TOOL WKS INC	COM	452308109	7,282	71,087	SH		OTR		51,646	17,741	1,700
IMPAX LABORATORIES INC	COM	45256B101	294	9,185	SH		SOLE		9,185	0	0
IMPAX LABORATORIES INC	COM	45256B101	17	525	SH		OTR		525	0	0
INGREDION INC	COM	457187102	244	2,288	SH		SOLE		1,973	0	315
INGREDION INC	COM	457187102	29	267	SH		OTR		267	0	0
INNERPOINT ENERGY CORP	PREFERRED	4575361A8	475	329,830	SH		OTR		329,830	0	0
INTEL CORP	COM	458140100	29,671	917,184	SH		SOLE		906,381	1,336	9,467
INTEL CORP	COM	458140100	8,644	267,203	SH		OTR		204,488	40,090	22,625
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,154	4,908	SH		SOLE		4,258	0	650
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	422	1,796	SH		OTR		346	1,450	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,070	86,296	SH		SOLE		84,058	0	2,238
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,761	64,450	SH		OTR		58,470	5,610	370
INTL PAPER CO	COM	460146103	346	8,433	SH		SOLE		8,344	0	89
INTL PAPER CO	COM	460146103	67	1,635	SH		OTR		1,635	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	169	282	SH		SOLE		282	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	64	106	SH		OTR		106	0	0
INTUIT	COM	461202103	13,495	129,747	SH		SOLE		129,607	0	140
INTUIT	COM	461202103	1,452	13,964	SH		OTR		11,619	1,995	350
INVENTRUST PPTYS CORP	COM	46124J102	67	27,628	SH		SOLE		27,628	0	0
INVESCO SR INCOME TR	COM	46131H107	78	19,277	SH		SOLE		19,277	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	693	47,176	SH		SOLE		36,176	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	97	6,600	SH		OTR		2,075	3,425	1,100
ISHARES GOLD TRUST	ISHARES	464285105	3,297	277,485	SH		SOLE		259,485	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	904	76,126	SH		OTR		76,126	0	0
ISHARES	MSCI AUST ETF	464286103	271	14,010	SH		OTR		14,010	0	0
ISHARES	MSCI CDA ETF	464286509	355	14,978	SH		SOLE		14,978	0	0
ISHARES	MSCI CDA ETF	464286509	57	2,385	SH		OTR		2,385	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,069	27,250	SH		SOLE		27,250	0	0
ISHARES	MSCI PAC JP ETF	464286665	109	2,790	SH		OTR		2,215	150	425
ISHARES TR	SELECT DIVID ETF	464287168	36,270	444,109	SH		SOLE		442,709	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,637	56,772	SH		OTR		43,724	12,723	325
ISHARES TR	TIPS BD ETF	464287176	9,182	80,092	SH		SOLE		80,092	0	0
ISHARES TR	TIPS BD ETF	464287176	2,665	23,248	SH		OTR		20,958	2,240	50
ISHARES TR	CORE S&P500 ETF	464287200	18,429	89,180	SH		SOLE		89,180	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,664	12,892	SH		OTR		12,657	35	200
ISHARES TR	CORE US AGGBD ET	464287226	12,127	109,429	SH		SOLE		109,429	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,577	23,255	SH		OTR		20,695	1,775	785
ISHARES TR	MSCI EMG MKT ETF	464287234	8,028	234,388	SH		SOLE		233,138	0	1,250
ISHARES TR	MSCI EMG MKT ETF	464287234	4,766	139,162	SH		OTR		124,995	12,267	1,900
ISHARES TR	IBOXX INV CP ETF	464287242	4,084	34,373	SH		SOLE		34,373	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,062	17,354	SH		OTR		17,354	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	736	6,355	SH		SOLE		6,355	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	114	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	526	20,894	SH		SOLE		20,894	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	117	4,665	SH		OTR		4,665	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	293	3,254	SH		SOLE		3,254	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,124	10,185	SH		SOLE		10,185	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	83	750	SH		OTR		750	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,940	69,857	SH		SOLE		69,857	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	287	3,375	SH		OTR		3,375	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,013	367,622	SH		SOLE		365,972	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	8,217	143,755	SH		OTR		122,625	19,275	1,855
ISHARES TR	RUS MDCP VAL ETF	464287473	219,721	3,097,722	SH		SOLE		3,046,817	13,715	37,190
ISHARES TR	RUS MDCP VAL ETF	464287473	60,290	849,991	SH		OTR		483,084	348,825	18,082
ISHARES TR	RUS MD CP GR ETF	464287481	73,856	801,391	SH		SOLE		774,176	0	27,215
ISHARES TR	RUS MD CP GR ETF	464287481	13,831	150,071	SH		OTR		76,131	61,305	12,635
ISHARES TR	RUS MID-CAP ETF	464287499	40,500	248,588	SH		SOLE		247,873	0	715
ISHARES TR	RUS MID-CAP ETF	464287499	14,174	86,997	SH		OTR		78,885	7,512	600
ISHARES TR	CORE S&P MCP ETF	464287507	1,549	10,741	SH		SOLE		10,741	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	314	2,175	SH		OTR		2,175	0	0
ISHARES TR	N AMER TECH ETF	464287549	166	1,502	SH		SOLE		1,502	0	0
ISHARES TR	N AMER TECH ETF	464287549	164	1,485	SH		OTR		1,485	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	45,584	174,778	SH		SOLE		174,004	389	385
ISHARES TR	NASDQ BIOTEC ETF	464287556	9,113	34,940	SH		OTR		22,476	12,189	275
ISHARES TR	COHEN&STEER REIT	464287564	314	3,047	SH		SOLE		3,047	0	0
ISHARES TR	COHEN&STEER REIT	464287564	103	1,001	SH		OTR		1,001	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	234	1,608	SH		SOLE		1,608	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	25	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	154,904	1,567,692	SH		SOLE		1,445,522	75	122,095
ISHARES TR	RUS 1000 VAL ETF	464287598	17,646	178,587	SH		OTR		159,780	18,647	160
ISHARES TR	S&P MC 400GR ETF	464287606	451	2,775	SH		SOLE		2,775	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	162	999	SH		OTR		999	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	81,999	821,800	SH		SOLE		809,230	0	12,570
ISHARES TR	RUS 1000 GRW ETF	464287614	11,020	110,439	SH		OTR		100,794	9,315	330
ISHARES TR	RUS 1000 ETF	464287622	10,530	92,310	SH		SOLE		90,310	0	2,000
ISHARES TR	RUS 1000 ETF	464287622	4,379	38,386	SH		OTR		32,796	5,490	100
ISHARES TR	RUS 2000 VAL ETF	464287630	21,451	230,210	SH		SOLE		230,210	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,265	110,165	SH		OTR		57,525	52,320	320
ISHARES TR	RUS 2000 GRW ETF	464287648	28,313	213,504	SH		SOLE		199,719	0	13,785
ISHARES TR	RUS 2000 GRW ETF	464287648	8,252	62,228	SH		OTR		60,608	1,620	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,715	404,183	SH		SOLE		402,770	350	1,063
ISHARES TR	RUSSELL 2000 ETF	464287655	15,975	144,401	SH		OTR		136,526	6,800	1,075
ISHARES TR	RUSSELL 3000 ETF	464287689	2,692	22,273	SH		SOLE		22,273	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15,716	130,035	SH		OTR		130,035	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	198	1,599	SH		SOLE		1,599	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	53	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	386	3,111	SH		SOLE		3,111	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	8	63	SH		OTR		63	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	219	7,131	SH		SOLE		7,131	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	271	8,805	SH		OTR		8,805	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,828	35,284	SH		SOLE		35,034	0	250
ISHARES TR	U.S. TECH ETF	464287721	1,173	10,812	SH		OTR		10,312	500	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,473	44,607	SH		SOLE		44,607	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	375	4,820	SH		OTR		4,125	260	435
ISHARES TR	US HLTHCARE ETF	464287762	1,026	7,298	SH		SOLE		6,438	0	860
ISHARES TR	US HLTHCARE ETF	464287762	347	2,472	SH		OTR		2,042	430	0
ISHARES TR	U.S. ENERGY ETF	464287796	345	9,923	SH		SOLE		9,923	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	252	7,256	SH		OTR		7,256	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,920	17,056	SH		SOLE		17,056	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	211	1,874	SH		OTR		1,874	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	11,725	160,026	SH		SOLE		158,917	594	515
ISHARES TR	U.S. BAS MTL ETF	464287838	3,609	49,261	SH		OTR		37,389	11,872	0
ISHARES TR	SP SMCP600VL ETF	464287879	370	3,266	SH		SOLE		3,266	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	SP SMCP600GR ETF	464287887	364	2,928	SH		SOLE		2,928	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,485	63,785	SH		SOLE		61,685	2,100	0
ISHARES TR	MSCI AC ASIA ETF	464288182	909	16,632	SH		OTR		8,179	8,453	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,845	16,723	SH		SOLE		16,723	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,020	27,050	SH		SOLE		27,050	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	67	600	SH		OTR		600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,086	25,534	SH		SOLE		25,534	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	98	1,200	SH		OTR		1,200	0	0
ISHARES TR	MBS ETF	464288588	922	8,419	SH		SOLE		8,419	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	156	1,391	SH		SOLE		1,391	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	266	2,375	SH		OTR		1,000	0	1,375
ISHARES TR	1-3 YR CR BD ETF	464288646	755	7,160	SH		SOLE		6,210	0	950
ISHARES TR	3-7 YR TR BD ETF	464288661	1,518	12,050	SH		SOLE		12,050	0	0
ISHARES TR	US HOME CONS ETF	464288752	196	7,250	SH		SOLE		7,250	0	0
ISHARES TR	US HOME CONS ETF	464288752	112	4,134	SH		OTR		4,134	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	614	7,210	SH		SOLE		7,210	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	30	350	SH		OTR		0	350	0
ISHARES TR	U.S. MED DVC ETF	464288810	214	1,750	SH		SOLE		1,750	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	316	2,310	SH		SOLE		2,310	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	10	70	SH		OTR		70	0	0
ISHARES TR	EAFE VALUE ETF	464288877	769	17,142	SH		SOLE		17,142	0	0
ISHARES TR	EAFE VALUE ETF	464288877	858	19,119	SH		OTR		17,155	1,964	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,649	85,841	SH		SOLE		85,841	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,136	17,264	SH		OTR		16,964	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	539	12,948	SH		SOLE		12,948	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	452	10,850	SH		OTR		10,850	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	369	15,458	SH		SOLE		15,458	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,973	843,857	SH		SOLE		837,714	1,625	4,518
JPMORGAN CHASE & CO	COM	46625H100	10,719	181,003	SH		OTR		125,980	53,102	1,921
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	22,447	828,597	SH		SOLE		825,347	3,250	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,456	164,487	SH		OTR		158,388	5,009	1,090
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	54	10,000	SH		SOLE		10,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	341	7,841	SH		SOLE		7,841	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	150	3,436	SH		OTR		3,436	0	0
JANUS CAP GROUP INC	COM	47102X105	272	18,600	SH		SOLE		18,600	0	0
JARDEN CORP	COM	471109108	33,378	566,202	SH		SOLE		558,895	2,097	5,210
JARDEN CORP	COM	471109108	7,553	128,131	SH		OTR		86,829	40,752	550
JOHNSON & JOHNSON	COM	478160104	84,663	782,471	SH		SOLE		772,983	952	8,536
JOHNSON & JOHNSON	COM	478160104	30,072	277,934	SH		OTR		233,836	37,195	6,903
JOHNSON CTLS INC	COM	478366107	2,287	58,680	SH		SOLE		58,680	0	0
JOHNSON CTLS INC	COM	478366107	245	6,284	SH		OTR		6,284	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,270	10,825	SH		SOLE		10,825	0	0
JONES LANG LASALLE INC	COM	48020Q107	199	1,700	SH		OTR		1,700	0	0
KAR AUCTION SVCS INC	COM	48238T109	122	3,190	SH		SOLE		3,190	0	0
KAR AUCTION SVCS INC	COM	48238T109	219	5,732	SH		OTR		2,032	3,700	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,017	23,608	SH		SOLE		21,942	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	101	1,180	SH		OTR		843	337	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	217	15,685	SH		SOLE		15,685	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	13	905	SH		OTR		905	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	835	50,420	SH		SOLE		25,900	0	24,520
KAYNE ANDERSON MLP INVT CO	COM	486606106	10	600	SH		OTR		600	0	0
KELLOGG CO	COM	487836108	2,631	34,364	SH		SOLE		31,614	0	2,750
KELLOGG CO	COM	487836108	1,151	15,031	SH		OTR		12,031	3,000	0
KEYCORP NEW	COM	493267108	158	14,351	SH		SOLE		14,351	0	0
KEYCORP NEW	COM	493267108	127	11,529	SH		OTR		5,529	6,000	0
KIMBERLY CLARK CORP	COM	494368103	8,971	66,694	SH		SOLE		65,354	0	1,340
KIMBERLY CLARK CORP	COM	494368103	5,899	43,856	SH		OTR		36,461	3,625	3,770
KIMCO RLTY CORP	COM	49446R109	1,408	48,910	SH		SOLE		48,910	0	0
KIMCO RLTY CORP	COM	49446R109	790	27,435	SH		OTR		6,535	20,900	0
KINDER MORGAN INC DEL	COM	49456B101	1,984	111,084	SH		SOLE		110,584	0	500
KINDER MORGAN INC DEL	COM	49456B101	376	21,034	SH		OTR		19,234	800	1,000
KNOWLES CORP	COM	49926D109	155	11,758	SH		SOLE		11,758	0	0
KNOWLES CORP	COM	49926D109	58	4,432	SH		OTR		4,432	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	50	1,752	SH		SOLE		1,752	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	162	5,691	SH		OTR		5,691	0	0
KRAFT HEINZ CO	COM	500754106	10,081	128,318	SH		SOLE		128,109	0	209
KRAFT HEINZ CO	COM	500754106	6,074	77,318	SH		OTR		75,603	532	1,183
KROGER CO	COM	501044101	1,519	39,719	SH		SOLE		35,719	0	4,000
KROGER CO	COM	501044101	501	13,094	SH		OTR		5,394	7,700	0
LKQ CORP	COM	501889208	139	4,342	SH		SOLE		4,342	0	0
LKQ CORP	COM	501889208	63	1,985	SH		OTR		1,985	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	826	6,973	SH		SOLE		6,973	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	304	2,569	SH		OTR		2,569	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	687	5,863	SH		SOLE		5,863	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	590	5,039	SH		OTR		4,639	400	0
LACLEDE GROUP INC	COM	505597104	2,887	42,609	SH		SOLE		42,609	0	0
LACLEDE GROUP INC	COM	505597104	620	9,147	SH		OTR		9,147	0	0
LAM RESEARCH CORP	COM	512807108	171	2,073	SH		SOLE		2,073	0	0
LAM RESEARCH CORP	COM	512807108	513	6,205	SH		OTR		6,205	0	0
LANDSTAR SYS INC	COM	515098101	139	2,144	SH		SOLE		2,144	0	0
LANDSTAR SYS INC	COM	515098101	136	2,100	SH		OTR		0	2,100	0
LAUDER ESTEE COS INC	CL A	518439104	888	9,412	SH		SOLE		7,812	0	1,600
LAUDER ESTEE COS INC	CL A	518439104	287	3,043	SH		OTR		943	2,100	0
LEAR CORP	COM NEW	521865204	357	3,209	SH		SOLE		3,209	0	0
LEGGETT & PLATT INC	COM	524660107	1,283	26,518	SH		SOLE		26,518	0	0
LEGGETT & PLATT INC	COM	524660107	299	6,168	SH		OTR		6,168	0	0
LENNOX INTL INC	COM	526107107	685	5,066	SH		SOLE		3,616	0	1,450
LENNOX INTL INC	COM	526107107	213	1,575	SH		OTR		275	1,300	0
LENOVO GROUP LTD	SPONSORED ADR	526250105	452	29,000	SH		SOLE		29,000	0	0
LILLY ELI & CO	COM	532457108	2,517	34,950	SH		SOLE		34,519	0	431
LILLY ELI & CO	COM	532457108	2,974	41,296	SH		OTR		31,462	3,634	6,200
LINEAR TECHNOLOGY CORP	COM	535678106	600	13,461	SH		SOLE		13,461	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	215	4,827	SH		OTR		1,777	3,050	0
LITHIA MTRS INC	CL A	536797103	507	5,800	SH		SOLE		5,800	0	0
LITHIA MTRS INC	CL A	536797103	29	335	SH		OTR		335	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,975	234,651	SH		SOLE		232,976	325	1,350
LOCKHEED MARTIN CORP	COM	539830109	13,320	60,137	SH		OTR		46,218	13,369	550
LOEWS CORP	COM	540424108	115	2,995	SH		SOLE		2,995	0	0
LOEWS CORP	COM	540424108	376	9,835	SH		OTR		9,835	0	0
LOGMEIN INC	COM	54142L109	511	10,131	SH		SOLE		10,131	0	0
LOGMEIN INC	COM	54142L109	29	575	SH		OTR		575	0	0
LOWES COS INC	COM	548661107	32,594	430,285	SH		SOLE		426,584	1,344	2,357
LOWES COS INC	COM	548661107	6,741	88,989	SH		OTR		69,565	18,792	632
MSCI INC	COM	55354G100	131	1,775	SH		SOLE		1,775	0	0
MSCI INC	COM	55354G100	173	2,335	SH		OTR		335	2,000	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	265	6,050	SH		SOLE		6,050	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	15	340	SH		OTR		340	0	0
MACYS INC	COM	55616P104	1,201	27,242	SH		SOLE		26,442	0	800
MACYS INC	COM	55616P104	330	7,487	SH		OTR		7,487	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,968	28,600	SH		SOLE		28,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	48	700	SH		OTR		0	700	0
MARATHON OIL CORP	COM	565849106	243	21,794	SH		SOLE		19,594	0	2,200
MARATHON OIL CORP	COM	565849106	125	11,198	SH		OTR		11,198	0	0
MARATHON PETE CORP	COM	56585A102	808	21,734	SH		SOLE		20,134	0	1,600
MARATHON PETE CORP	COM	56585A102	590	15,878	SH		OTR		15,878	0	0
MARKEL CORP	COM	570535104	251	281	SH		SOLE		281	0	0
MARKEL CORP	COM	570535104	127	143	SH		OTR		143	0	0
MARKET 99 LTD	PREFERRED	570583104	0	10,000	SH		SOLE		10,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	849	6,802	SH		SOLE		6,802	0	0
MARKETAXESS HLDGS INC	COM	57060D108	49	395	SH		OTR		395	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	374	18,716	SH		SOLE		18,716	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	101	5,065	SH		OTR		4,565	500	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,012	21,725	SH		SOLE		21,725	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	446	9,570	SH		OTR		9,570	0	0
MARSH & MCLENNAN COS INC	COM	571748102	239	3,925	SH		SOLE		3,925	0	0
MARSH & MCLENNAN COS INC	COM	571748102	91	1,504	SH		OTR		1,204	300	0
MARRIOTT INTL INC NEW	CL A	571903202	211	2,958	SH		SOLE		2,958	0	0
MARRIOTT INTL INC NEW	CL A	571903202	173	2,427	SH		OTR		527	1,900	0
MARTIN MARIETTA MATLS INC	COM	573284106	24	152	SH		SOLE		152	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	632	3,965	SH		OTR		3,965	0	0
MASCO CORP	COM	574599106	250	7,950	SH		SOLE		7,950	0	0
MASCO CORP	COM	574599106	84	2,670	SH		OTR		2,670	0	0
MASTERCARD INC	CL A	57636Q104	5,871	62,127	SH		SOLE		58,891	0	3,236
MASTERCARD INC	CL A	57636Q104	439	4,647	SH		OTR		2,447	2,200	0
MATADOR RES CO	COM	576485205	359	18,910	SH		SOLE		18,910	0	0
MATADOR RES CO	COM	576485205	21	1,095	SH		OTR		1,095	0	0
MATTEL INC	COM	577081102	207	6,150	SH		SOLE		6,150	0	0
MATTEL INC	COM	577081102	119	3,539	SH		OTR		3,539	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	342	3,442	SH		SOLE		3,442	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	162	1,633	SH		OTR		233	1,400	0
MCDONALDS CORP	COM	580135101	31,393	249,782	SH		SOLE		246,584	0	3,198
MCDONALDS CORP	COM	580135101	9,700	77,180	SH		OTR		58,943	15,409	2,828
MCGRAW HILL FINL INC	COM	580645109	1,349	13,632	SH		SOLE		13,632	0	0
MCGRAW HILL FINL INC	COM	580645109	60	610	SH		OTR		410	0	200
MCKESSON CORP	COM	58155Q103	17,004	108,136	SH		SOLE		106,341	405	1,390
MCKESSON CORP	COM	58155Q103	2,860	18,189	SH		OTR		14,819	3,345	25
MEAD JOHNSON NUTRITION CO	COM	582839106	4,318	50,817	SH		SOLE		49,417	0	1,400
MEAD JOHNSON NUTRITION CO	COM	582839106	2,098	24,693	SH		OTR		13,968	10,725	0
MEDICAL IMAGING CORP	COM	58458L108	7	333,234	SH		SOLE		333,234	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	369	9,535	SH		SOLE		9,535	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	22	560	SH		OTR		560	0	0
MEDNAX INC	COM	58502B106	1,112	17,206	SH		SOLE		16,606	0	600
MEDNAX INC	COM	58502B106	190	2,948	SH		OTR		2,948	0	0
MERCK & CO INC NEW	COM	58933Y105	54,116	1,022,800	SH		SOLE		1,014,113	1,460	7,227
MERCK & CO INC NEW	COM	58933Y105	16,989	321,100	SH		OTR		256,752	55,009	9,339
METLIFE INC	COM	59156R108	670	15,245	SH		SOLE		15,245	0	0
METLIFE INC	COM	59156R108	536	12,203	SH		OTR		5,038	7,050	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	782	2,267	SH		SOLE		1,927	0	340
METTLER TOLEDO INTERNATIONAL	COM	592688105	375	1,087	SH		OTR		87	1,000	0
MICROSOFT CORP	COM	594918104	67,002	1,213,141	SH		SOLE		1,182,624	2,534	27,983
MICROSOFT CORP	COM	594918104	25,636	464,165	SH		OTR		382,101	72,490	9,574
MICROCHIP TECHNOLOGY INC	COM	595017104	2,945	61,108	SH		SOLE		59,168	0	1,940
MICROCHIP TECHNOLOGY INC	COM	595017104	1,967	40,809	SH		OTR		25,734	14,700	375
MOBILE MINI INC	COM	60740F105	325	9,840	SH		SOLE		9,840	0	0
MOBILE MINI INC	COM	60740F105	18	560	SH		OTR		560	0	0
MOHAWK INDS INC	COM	608190104	17,842	93,464	SH		SOLE		92,426	363	675
MOHAWK INDS INC	COM	608190104	4,192	21,961	SH		OTR		13,233	8,328	400
MOLSON COORS BREWING CO	CL B	60871R209	94	973	SH		SOLE		973	0	0
MOLSON COORS BREWING CO	CL B	60871R209	162	1,683	SH		OTR		1,633	0	50
MONARCH CEM CO	COM NEW	609031307	742	23,195	SH		SOLE		23,195	0	0
MONARCH CEM CO	CL B	609031406	739	26,370	SH		SOLE		26,370	0	0
MONDELEZ INTL INC	CL A	609207105	30,425	758,357	SH		SOLE		748,840	2,627	6,890
MONDELEZ INTL INC	CL A	609207105	10,222	254,788	SH		OTR		206,825	42,814	5,149
MONRO MUFFLER BRAKE INC	COM	610236101	291	4,071	SH		SOLE		4,071	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	16	227	SH		OTR		227	0	0
MONSANTO CO NEW	COM	61166W101	6,971	79,448	SH		SOLE		77,248	0	2,200
MONSANTO CO NEW	COM	61166W101	4,724	53,836	SH		OTR		50,736	2,280	820
MOODYS CORP	COM	615369105	655	6,786	SH		SOLE		5,336	0	1,450
MOODYS CORP	COM	615369105	243	2,513	SH		OTR		813	1,700	0
MORGAN STANLEY	COM NEW	617446448	301	12,036	SH		SOLE		12,036	0	0
MORGAN STANLEY	COM NEW	617446448	207	8,279	SH		OTR		8,279	0	0
MORNINGSTAR INC	COM	617700109	144	1,634	SH		SOLE		1,634	0	0
MORNINGSTAR INC	COM	617700109	159	1,800	SH		OTR		0	1,800	0
MOSAIC CO NEW	COM	61945C103	256	9,493	SH		SOLE		6,293	0	3,200
MOSAIC CO NEW	COM	61945C103	101	3,748	SH		OTR		2,548	1,200	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	440	5,808	SH		SOLE		5,808	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	465	6,148	SH		OTR		4,348	1,800	0
NIC INC	COM	62914B100	270	15,000	SH		SOLE		15,000	0	0
NIC INC	COM	62914B100	72	4,000	SH		OTR		4,000	0	0
NASDAQ INC	COM	631103108	402	6,056	SH		SOLE		6,056	0	0
NASDAQ INC	COM	631103108	37	557	SH		OTR		557	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	153	3,050	SH		SOLE		3,050	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	52	1,044	SH		OTR		444	600	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	523	7,327	SH		SOLE		7,327	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	414	6,220	SH		SOLE		6,220	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	22	335	SH		OTR		335	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	90	2,883	SH		SOLE		2,883	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	177	5,700	SH		OTR		5,600	100	0
NESTLE S A	SPONSORED ADR	641069406	6,065	80,832	SH		SOLE		80,832	0	0
NESTLE S A	SPONSORED ADR	641069406	2,627	35,017	SH		OTR		28,517	5,000	1,500
NETFLIX INC	COM	64110L106	212	2,069	SH		SOLE		2,069	0	0
NETFLIX INC	COM	64110L106	204	1,992	SH		OTR		1,992	0	0
NEWELL RUBBERMAID INC	COM	651229106	19,697	444,722	SH		SOLE		440,777	300	3,645
NEWELL RUBBERMAID INC	COM	651229106	4,597	103,803	SH		OTR		65,363	37,870	570
NEWMARKET CORP	COM	651587107	209	527	SH		SOLE		527	0	0
NEWMONT MINING CORP	COM	651639106	628	23,645	SH		SOLE		19,928	0	3,717
NEWMONT MINING CORP	COM	651639106	383	14,421	SH		OTR		13,421	0	1,000
NEXTERA ENERGY INC	COM	65339F101	4,336	36,636	SH		SOLE		35,970	0	666
NEXTERA ENERGY INC	COM	65339F101	1,825	15,425	SH		OTR		7,525	5,700	2,200
NIKE INC	CL B	654106103	4,541	73,868	SH		SOLE		70,868	0	3,000
NIKE INC	CL B	654106103	1,859	30,239	SH		OTR		14,437	5,402	10,400
NORDSTROM INC	COM	655664100	445	7,779	SH		SOLE		7,779	0	0
NORDSTROM INC	COM	655664100	430	7,510	SH		OTR		6,800	710	0
NORFOLK SOUTHERN CORP	COM	655844108	3,418	41,063	SH		SOLE		39,063	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	2,097	25,190	SH		OTR		22,445	0	2,745
NORTHERN TR CORP	COM	665859104	2,804	43,025	SH		SOLE		41,750	0	1,275
NORTHERN TR CORP	COM	665859104	464	7,117	SH		OTR		3,817	300	3,000
NORTHROP GRUMMAN CORP	COM	666807102	3,420	17,280	SH		SOLE		17,280	0	0
NORTHROP GRUMMAN CORP	COM	666807102	849	4,292	SH		OTR		4,292	0	0
NORTHWESTERN CORP	COM NEW	668074305	707	11,445	SH		SOLE		11,445	0	0
NORTHWESTERN CORP	COM NEW	668074305	41	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,418	33,385	SH		SOLE		33,385	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	468	6,461	SH		OTR		5,228	1,233	0
NOVATION COS INC	COM	66989V107	1	15,000	SH		SOLE		15,000	0	0
NOVO-NORDISK A S	ADR	670100205	441	8,147	SH		SOLE		8,147	0	0
NOVO-NORDISK A S	ADR	670100205	20	360	SH		OTR		360	0	0
NUCOR CORP	COM	670346105	139	2,949	SH		SOLE		2,949	0	0
NUCOR CORP	COM	670346105	364	7,700	SH		OTR		7,700	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	569	14,092	SH		SOLE		14,092	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	72	1,779	SH		OTR		1,779	0	0
NUVEEN PREMIUM INCOME MUNICI	PREFERRED	6706K4105	277	19,725	SH		SOLE		19,725	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	46	2,796	SH		SOLE		2,796	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	180	10,966	SH		OTR		10,966	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	137	13,000	SH		SOLE		13,000	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	171	12,000	SH		SOLE		12,000	0	0
NVIDIA CORP	COM	67066G104	320	8,989	SH		SOLE		8,989	0	0
NVIDIA CORP	COM	67066G104	62	1,738	SH		OTR		1,738	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	108	12,000	SH		SOLE		12,000	0	0
OGE ENERGY CORP	COM	670837103	366	12,789	SH		SOLE		12,789	0	0
OGE ENERGY CORP	COM	670837103	174	6,092	SH		OTR		6,092	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	250	23,898	SH		SOLE		18,598	0	5,300
NUVEEN MUN VALUE FD INC	COM	670928100	46	4,354	SH		OTR		2,354	2,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,392	23,358	SH		SOLE		23,358	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,317	4,811	SH		OTR		2,651	1,660	500
OCCIDENTAL PETE CORP DEL	COM	674599105	5,156	75,351	SH		SOLE		75,351	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,100	30,691	SH		OTR		22,091	8,600	0
OMNICOM GROUP INC	COM	681919106	4,771	57,319	SH		SOLE		51,469	0	5,850
OMNICOM GROUP INC	COM	681919106	3,587	43,093	SH		OTR		41,863	930	300
ON SEMICONDUCTOR CORP	COM	682189105	122	12,714	SH		SOLE		12,714	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30	3,107	SH		OTR		3,107	0	0
ONE GAS INC	COM	68235P108	243	3,972	SH		SOLE		3,972	0	0
ONE GAS INC	COM	68235P108	189	3,100	SH		OTR		3,100	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	658	20,951	SH		SOLE		20,951	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	270	8,585	SH		OTR		8,585	0	0
ONEOK INC NEW	COM	682680103	553	18,514	SH		SOLE		18,514	0	0
ONEOK INC NEW	COM	682680103	434	14,551	SH		OTR		14,551	0	0
OPKO HEALTH INC	COM	68375N103	53	5,079	SH		SOLE		5,079	0	0
OPKO HEALTH INC	COM	68375N103	52	5,000	SH		OTR		0	5,000	0
ORACLE CORP	COM	68389X105	24,819	606,664	SH		SOLE		599,309	1,520	5,835
ORACLE CORP	COM	68389X105	9,068	221,664	SH		OTR		184,081	36,501	1,082
OXFORD INDS INC	COM	691497309	393	5,840	SH		SOLE		5,840	0	0
OXFORD INDS INC	COM	691497309	23	335	SH		OTR		335	0	0
PG&E CORP	COM	69331C108	271	4,540	SH		SOLE		4,540	0	0
PG&E CORP	COM	69331C108	241	4,037	SH		OTR		4,037	0	0
PNC FINL SVCS GROUP INC	COM	693475105	484	5,726	SH		SOLE		5,726	0	0
PNC FINL SVCS GROUP INC	COM	693475105	279	3,301	SH		OTR		2,051	0	1,250
PPG INDS INC	COM	693506107	1,688	15,144	SH		SOLE		14,768	0	376
PPG INDS INC	COM	693506107	918	8,238	SH		OTR		8,238	0	0
PPL CORP	COM	69351T106	12,601	330,984	SH		SOLE		330,984	0	0
PPL CORP	COM	69351T106	1,014	26,648	SH		OTR		11,348	15,300	0
PRA GROUP INC	COM	69354N106	190	6,455	SH		SOLE		6,455	0	0
PRA GROUP INC	COM	69354N106	11	365	SH		OTR		365	0	0
PTC INC	COM	69370C100	123	3,700	SH		SOLE		3,700	0	0
PTC INC	COM	69370C100	126	3,800	SH		OTR		0	3,800	0
PACCAR INC	COM	693718108	523	9,562	SH		SOLE		9,562	0	0
PACCAR INC	COM	693718108	200	3,655	SH		OTR		1,355	2,300	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	65	13,790	SH		SOLE		13,790	0	0
PACKAGING CORP AMER	COM	695156109	13,532	224,033	SH		SOLE		223,693	0	340
PACKAGING CORP AMER	COM	695156109	1,339	22,164	SH		OTR		9,494	12,495	175
PANERA BREAD CO	CL A	69840W108	1,217	5,942	SH		SOLE		5,287	0	655
PANERA BREAD CO	CL A	69840W108	502	2,450	SH		OTR		950	1,500	0
PARKER HANNIFIN CORP	COM	701094104	1,733	15,598	SH		SOLE		15,598	0	0
PARKER HANNIFIN CORP	COM	701094104	541	4,872	SH		OTR		4,872	0	0
PAYCHEX INC	COM	704326107	7,166	132,687	SH		SOLE		123,787	0	8,900
PAYCHEX INC	COM	704326107	2,060	38,144	SH		OTR		18,274	19,570	300
PAYPAL HLDGS INC	COM	70450Y103	338	8,746	SH		SOLE		7,146	0	1,600
PAYPAL HLDGS INC	COM	70450Y103	70	1,823	SH		OTR		1,823	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	297	10,215	SH		SOLE		10,215	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	17	595	SH		OTR		595	0	0
PEPSICO INC	COM	713448108	52,713	514,372	SH		SOLE		507,342	611	6,419
PEPSICO INC	COM	713448108	19,768	192,898	SH		OTR		168,548	22,800	1,550
PETROLEUM COMMUNICATION HOLD	PREFERRED	71657W106	0	15,700	SH		SOLE		15,700	0	0
PFIZER INC	COM	717081103	52,435	1,769,062	SH		SOLE		1,761,443	2,302	5,317
PFIZER INC	COM	717081103	20,444	689,745	SH		OTR		602,335	78,878	8,532
PHILIP MORRIS INTL INC	COM	718172109	24,054	245,169	SH		SOLE		242,209	100	2,860
PHILIP MORRIS INTL INC	COM	718172109	16,629	169,496	SH		OTR		156,802	7,565	5,129
PHILLIPS 66	COM	718546104	5,877	67,870	SH		SOLE		65,484	123	2,263
PHILLIPS 66	COM	718546104	2,509	28,981	SH		OTR		23,133	4,346	1,502
PIER 1 IMPORTS INC	COM	720279108	110	15,745	SH		SOLE		15,745	0	0
PIER 1 IMPORTS INC	COM	720279108	6	905	SH		OTR		905	0	0
PINNACLE FOODS INC DEL	COM	72348P104	252	5,637	SH		SOLE		5,637	0	0
PINNACLE WEST CAP CORP	COM	723484101	114	1,524	SH		SOLE		1,524	0	0
PINNACLE WEST CAP CORP	COM	723484101	98	1,300	SH		OTR		1,300	0	0
PIONEER NAT RES CO	COM	723787107	369	2,620	SH		SOLE		2,620	0	0
PIONEER NAT RES CO	COM	723787107	57	402	SH		OTR		402	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	490	23,349	SH		SOLE		23,349	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	172	8,206	SH		OTR		8,206	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	419	48,755	SH		SOLE		48,755	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	57	6,605	SH		OTR		6,020	585	0
POST HLDGS INC	COM	737446104	246	3,571	SH		SOLE		3,571	0	0
POST HLDGS INC	COM	737446104	4,045	58,826	SH		OTR		58,826	0	0
POWER INTEGRATIONS INC	COM	739276103	443	8,930	SH		SOLE		8,930	0	0
POWER INTEGRATIONS INC	COM	739276103	26	515	SH		OTR		515	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,988	109,782	SH		SOLE		109,782	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	372	3,408	SH		OTR		3,186	222	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	261	8,675	SH		SOLE		3,000	0	5,675
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	9	300	SH		OTR		300	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	81	20,059	SH		SOLE		20,059	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	11	2,600	SH		OTR		2,600	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,134	51,629	SH		SOLE		38,904	0	12,725
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	427	19,450	SH		OTR		19,450	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	332	23,969	SH		SOLE		23,969	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,791	78,825	SH		SOLE		78,825	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	408	15,860	SH		SOLE		15,860	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	2,018	78,400	SH		OTR		78,400	0	0
PRAXAIR INC	COM	74005P104	2,168	18,946	SH		SOLE		16,546	0	2,400
PRAXAIR INC	COM	74005P104	804	7,029	SH		OTR		6,566	125	338
PRICE T ROWE GROUP INC	COM	74144T108	6,972	94,911	SH		SOLE		92,111	0	2,800
PRICE T ROWE GROUP INC	COM	74144T108	1,991	27,108	SH		OTR		12,690	13,618	800
PRICELINE GRP INC	COM NEW	741503403	16,705	12,960	SH		SOLE		12,960	0	0
PRICELINE GRP INC	COM NEW	741503403	3,675	2,851	SH		OTR		1,773	1,063	15
PRIMORIS SVCS CORP	COM	74164F103	444	18,285	SH		SOLE		18,285	0	0
PRIMORIS SVCS CORP	COM	74164F103	26	1,060	SH		OTR		1,060	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,313	33,292	SH		SOLE		33,292	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	678	17,197	SH		OTR		2,297	14,900	0
PROASSURANCE CORP	COM	74267C106	445	8,800	SH		SOLE		8,800	0	0
PROASSURANCE CORP	COM	74267C106	51	1,001	SH		OTR		1,001	0	0
PROCTER & GAMBLE CO	COM	742718109	51,388	624,317	SH		SOLE		613,841	729	9,747
PROCTER & GAMBLE CO	COM	742718109	53,437	649,222	SH		OTR		591,505	52,368	5,349
PROGRESSIVE CORP OHIO	COM	743315103	855	24,329	SH		SOLE		24,329	0	0
PROGRESSIVE CORP OHIO	COM	743315103	313	8,897	SH		OTR		8,897	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	290	4,550	SH		OTR		4,550	0	0
PROTO LABS INC	COM	743713109	477	6,185	SH		SOLE		6,185	0	0
PROTO LABS INC	COM	743713109	28	360	SH		OTR		360	0	0
PRUDENTIAL FINL INC	COM	744320102	701	9,706	SH		SOLE		9,706	0	0
PRUDENTIAL FINL INC	COM	744320102	260	3,607	SH		OTR		3,607	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,206	25,591	SH		SOLE		25,351	0	240
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,285	27,257	SH		OTR		26,657	600	0
PUBLIC STORAGE	COM	74460D109	1,638	5,939	SH		SOLE		5,339	0	600
PUBLIC STORAGE	COM	74460D109	850	3,083	SH		OTR		2,183	900	0
PULASKI FINL CORP	COM	745548107	631	39,097	SH		SOLE		39,097	0	0
QEP RES INC	COM	74733V100	281	19,920	SH		SOLE		19,920	0	0
QEP RES INC	COM	74733V100	3	200	SH		OTR		0	200	0
QUALCOMM INC	COM	747525103	2,922	57,128	SH		SOLE		54,223	0	2,905
QUALCOMM INC	COM	747525103	1,585	30,991	SH		OTR		29,511	1,480	0
QUEST DIAGNOSTICS INC	COM	74834L100	908	12,715	SH		SOLE		11,875	0	840
QUEST DIAGNOSTICS INC	COM	74834L100	168	2,352	SH		OTR		2,152	200	0
QUESTAR CORP	COM	748356102	1,069	43,102	SH		SOLE		42,835	0	267
RLI CORP	COM	749607107	555	8,299	SH		SOLE		8,299	0	0
RPM INTL INC	COM	749685103	771	16,286	SH		SOLE		13,786	0	2,500
RPM INTL INC	COM	749685103	364	7,700	SH		OTR		1,000	6,700	0
RAYONIER INC	COM	754907103	197	7,984	SH		SOLE		7,984	0	0
RAYONIER INC	COM	754907103	83	3,353	SH		OTR		3,353	0	0
RAYTHEON CO	COM NEW	755111507	1,795	14,641	SH		SOLE		14,641	0	0
RAYTHEON CO	COM NEW	755111507	2,292	18,692	SH		OTR		18,292	400	0
RBC BEARINGS INC	COM	75524B104	374	5,105	SH		SOLE		5,105	0	0
RBC BEARINGS INC	COM	75524B104	22	300	SH		OTR		300	0	0
REALTY INCOME CORP	COM	756109104	142	2,265	SH		SOLE		2,265	0	0
REALTY INCOME CORP	COM	756109104	121	1,940	SH		OTR		1,940	0	0
REGAL ENTMT GROUP	CL A	758766109	122	5,765	SH		SOLE		5,765	0	0
REGAL ENTMT GROUP	CL A	758766109	137	6,500	SH		OTR		0	6,500	0
REGENERON PHARMACEUTICALS	COM	75886F107	271	753	SH		SOLE		753	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,841	10,656	SH		OTR		10,656	0	0
REGIONS FINL CORP NEW	COM	7591EP100	272	34,671	SH		SOLE		34,671	0	0
REGIONS FINL CORP NEW	COM	7591EP100	55	6,976	SH		OTR		6,976	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	338	3,515	SH		SOLE		3,515	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	928	9,641	SH		OTR		9,641	0	0
REPUBLIC SVCS INC	COM	760759100	1,395	29,283	SH		SOLE		29,283	0	0
REPUBLIC SVCS INC	COM	760759100	314	6,585	SH		OTR		6,585	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,038	80,258	SH		SOLE		80,258	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,940	38,557	SH		OTR		27,257	11,300	0
RITCHIE BROS AUCTIONEERS	COM	767744105	513	18,951	SH		SOLE		18,951	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	29	1,085	SH		OTR		1,085	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,683	86,846	SH		SOLE		86,846	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	458	14,832	SH		OTR		14,832	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,817	15,970	SH		SOLE		15,446	0	524
ROCKWELL AUTOMATION INC	COM	773903109	701	6,166	SH		OTR		5,766	0	400
ROCKWELL COLLINS INC	COM	774341101	807	8,754	SH		SOLE		6,930	0	1,824
ROCKWELL COLLINS INC	COM	774341101	599	6,499	SH		OTR		3,199	3,300	0
ROLLINS INC	COM	775711104	112	4,130	SH		SOLE		4,130	0	0
ROLLINS INC	COM	775711104	132	4,850	SH		OTR		0	4,850	0
ROSS STORES INC	COM	778296103	1,143	19,733	SH		SOLE		17,063	0	2,670
ROSS STORES INC	COM	778296103	614	10,596	SH		OTR		4,296	6,300	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	192	3,910	SH		SOLE		3,910	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	182	3,697	SH		OTR		3,697	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,879	59,419	SH		SOLE		58,367	0	1,052
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,819	58,177	SH		OTR		36,415	2,218	19,544
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	168	2,136	SH		SOLE		2,136	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	41	521	SH		OTR		400	0	121
S & T BANCORP INC	COM	783859101	346	13,440	SH		SOLE		13,440	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	129	1,290	SH		SOLE		1,290	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	164	1,642	SH		OTR		392	1,250	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,562	173,035	SH		SOLE		173,035	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,666	61,631	SH		OTR		53,382	6,774	1,475
SPDR GOLD TRUST	GOLD SHS	78463V107	637	5,418	SH		SOLE		5,418	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	629	5,350	SH		OTR		3,855	1,345	150
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,982	26,762	SH		SOLE		26,762	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,489	20,108	SH		OTR		18,937	1,171	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	18,741	655,979	SH		SOLE		626,579	7,900	21,500
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,711	304,889	SH		OTR		115,986	188,903	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	209	6,090	SH		SOLE		6,090	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	230	2,418	SH		SOLE		2,418	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4	40	SH		OTR		40	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	229	2,868	SH		SOLE		2,868	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	162	916	SH		SOLE		916	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	178	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,340	16,518	SH		SOLE		16,518	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	928	3,533	SH		OTR		3,405	70	58
SPDR SER TR	NUVN BR SHT MUNI	78468R739	138	2,821	SH		SOLE		2,821	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	574	11,750	SH		OTR		11,750	0	0
SABRE CORP	COM	78573M104	331	11,442	SH		SOLE		11,442	0	0
ST JUDE MED INC	COM	790849103	427	7,758	SH		SOLE		7,758	0	0
ST JUDE MED INC	COM	790849103	199	3,611	SH		OTR		1,411	2,200	0
SALESFORCE COM INC	COM	79466L302	186	2,520	SH		SOLE		2,520	0	0
SALESFORCE COM INC	COM	79466L302	60	816	SH		OTR		816	0	0
SANOFI	SPONSORED ADR	80105N105	436	10,855	SH		SOLE		10,855	0	0
SANOFI	SPONSORED ADR	80105N105	115	2,854	SH		OTR		2,854	0	0
SCANA CORP NEW	COM	80589M102	325	4,637	SH		SOLE		4,501	0	136
SCANA CORP NEW	COM	80589M102	20	279	SH		OTR		279	0	0
SCHEIN HENRY INC	COM	806407102	935	5,417	SH		SOLE		5,417	0	0
SCHEIN HENRY INC	COM	806407102	253	1,464	SH		OTR		1,464	0	0
SCHLUMBERGER LTD	COM	806857108	19,416	263,268	SH		SOLE		259,963	505	2,800
SCHLUMBERGER LTD	COM	806857108	5,687	77,118	SH		OTR		67,918	7,814	1,386
SCIQUEST INC NEW	COM	80908T101	187	13,450	SH		SOLE		13,450	0	0
SCIQUEST INC NEW	COM	80908T101	11	775	SH		OTR		775	0	0
SEALED AIR CORP NEW	COM	81211K100	290	6,041	SH		SOLE		6,041	0	0
SEALED AIR CORP NEW	COM	81211K100	134	2,788	SH		OTR		2,788	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,197	26,714	SH		SOLE		26,714	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	84	1,875	SH		OTR		1,875	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,952	87,819	SH		SOLE		87,819	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	784	11,572	SH		OTR		11,572	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,021	19,234	SH		SOLE		19,234	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	292	5,497	SH		OTR		5,497	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,468	18,563	SH		SOLE		18,563	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	562	7,106	SH		OTR		7,091	15	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,102	17,802	SH		SOLE		17,802	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	219	3,539	SH		OTR		2,343	1,196	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,483	65,891	SH		SOLE		65,891	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	209	9,300	SH		OTR		7,600	1,700	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,404	25,311	SH		SOLE		25,311	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	245	4,411	SH		OTR		4,411	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,537	147,362	SH		SOLE		147,362	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,728	61,496	SH		OTR		61,496	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	998	20,103	SH		SOLE		20,103	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	296	5,965	SH		OTR		5,965	0	0
SEMPRA ENERGY	COM	816851109	2,114	20,315	SH		SOLE		20,015	0	300
SEMPRA ENERGY	COM	816851109	2,469	23,728	SH		OTR		18,728	0	5,000
SENOMYX INC	COM	81724Q107	65	25,000	SH		SOLE		25,000	0	0
SERVICE CORP INTL	COM	817565104	670	27,155	SH		SOLE		21,955	0	5,200
SERVICE CORP INTL	COM	817565104	320	12,986	SH		OTR		586	12,400	0
SHERWIN WILLIAMS CO	COM	824348106	1,108	3,891	SH		SOLE		3,391	0	500
SHERWIN WILLIAMS CO	COM	824348106	1,263	4,437	SH		OTR		3,137	1,300	0
SIEMENS A G	SPONSORED ADR	826197501	472	4,450	SH		SOLE		4,450	0	0
SIEMENS A G	SPONSORED ADR	826197501	106	1,000	SH		OTR		1,000	0	0
SILGAN HOLDINGS INC	COM	827048109	359	6,745	SH		SOLE		6,745	0	0
SILGAN HOLDINGS INC	COM	827048109	20	380	SH		OTR		380	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	172	828	SH		SOLE		828	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	108	518	SH		OTR		518	0	0
SKECHERS U S A INC	CL A	830566105	331	10,869	SH		SOLE		10,869	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	439	5,635	SH		SOLE		5,635	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	145	1,856	SH		OTR		1,856	0	0
SMUCKER J M CO	COM NEW	832696405	1,583	12,193	SH		SOLE		12,091	0	102
SMUCKER J M CO	COM NEW	832696405	846	6,519	SH		OTR		6,519	0	0
SNAP ON INC	COM	833034101	345	2,198	SH		SOLE		2,198	0	0
SNAP ON INC	COM	833034101	74	469	SH		OTR		469	0	0
SONOCO PRODS CO	COM	835495102	1,988	40,935	SH		SOLE		40,935	0	0
SONOCO PRODS CO	COM	835495102	1,335	27,488	SH		OTR		14,888	12,600	0
SOUTHERN CO	COM	842587107	3,294	63,683	SH		SOLE		63,683	0	0
SOUTHERN CO	COM	842587107	1,804	34,870	SH		OTR		23,420	11,450	0
SOUTHWEST AIRLS CO	COM	844741108	1,053	23,494	SH		SOLE		21,169	0	2,325
SOUTHWEST AIRLS CO	COM	844741108	17	383	SH		OTR		223	160	0
SPECTRA ENERGY CORP	COM	847560109	783	25,573	SH		SOLE		25,573	0	0
SPECTRA ENERGY CORP	COM	847560109	324	10,575	SH		OTR		9,978	430	167
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	69	11,060	SH		SOLE		11,060	0	0
STAG INDL INC	COM	85254J102	413	20,295	SH		SOLE		20,295	0	0
STAG INDL INC	COM	85254J102	24	1,180	SH		OTR		1,180	0	0
STARBUCKS CORP	COM	855244109	2,582	43,244	SH		SOLE		41,644	0	1,600
STARBUCKS CORP	COM	855244109	1,662	27,840	SH		OTR		27,840	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,133	218,309	SH		SOLE		218,309	0	0
STARWOOD PPTY TR INC	COM	85571B105	647	34,158	SH		OTR		33,261	897	0
STATE STR CORP	COM	857477103	3,333	56,957	SH		SOLE		54,157	0	2,800
STATE STR CORP	COM	857477103	2,726	46,587	SH		OTR		33,907	4,610	8,070
STATOIL ASA	SPONSORED ADR	85771P102	271	17,405	SH		SOLE		17,405	0	0
STATOIL ASA	SPONSORED ADR	85771P102	82	5,275	SH		OTR		5,275	0	0
STERICYCLE INC	COM	858912108	2,126	16,850	SH		SOLE		16,850	0	0
STERICYCLE INC	COM	858912108	834	6,609	SH		OTR		6,114	495	0
STIFEL FINL CORP	COM	860630102	398	13,462	SH		SOLE		13,462	0	0
STIFEL FINL CORP	COM	860630102	37	1,259	SH		OTR		1,259	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	47	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	2,251	20,983	SH		SOLE		18,633	0	2,350
STRYKER CORP	COM	863667101	1,130	10,531	SH		OTR		7,731	2,000	800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,705	57,048	SH		SOLE		42,691	0	14,357
SUN CMNTYS INC	COM	866674104	465	6,490	SH		SOLE		6,490	0	0
SUN CMNTYS INC	COM	866674104	27	380	SH		OTR		380	0	0
SUN LIFE FINL INC	COM	866796105	79	2,452	SH		SOLE		2,452	0	0
SUN LIFE FINL INC	COM	866796105	155	4,800	SH		OTR		4,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	292	10,493	SH		SOLE		10,493	0	0
SUNCOR ENERGY INC NEW	COM	867224107	405	14,550	SH		OTR		550	14,000	0
SUNTRUST BKS INC	COM	867914103	200	5,542	SH		SOLE		5,542	0	0
SUNTRUST BKS INC	COM	867914103	54	1,500	SH		OTR		1,500	0	0
SYNOPSYS INC	COM	871607107	236	4,868	SH		SOLE		4,868	0	0
SYNOPSYS INC	COM	871607107	126	2,608	SH		OTR		2,608	0	0
SYSCO CORP	COM	871829107	2,102	44,983	SH		SOLE		44,683	0	300
SYSCO CORP	COM	871829107	1,531	32,757	SH		OTR		32,357	0	400
TECO ENERGY INC	COM	872375100	226	8,227	SH		SOLE		8,227	0	0
TECO ENERGY INC	COM	872375100	372	13,521	SH		OTR		11,521	0	2,000
TJX COS INC NEW	COM	872540109	4,136	52,788	SH		SOLE		52,788	0	0
TJX COS INC NEW	COM	872540109	515	6,567	SH		OTR		4,955	1,612	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	796	30,370	SH		SOLE		29,667	0	703
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	418	15,937	SH		OTR		15,937	0	0
TARGET CORP	COM	87612E106	24,058	292,393	SH		SOLE		291,993	0	400
TARGET CORP	COM	87612E106	5,973	72,591	SH		OTR		61,924	9,117	1,550
TEAM HEALTH HOLDINGS INC	COM	87817A107	374	8,936	SH		SOLE		8,936	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	22	525	SH		OTR		525	0	0
TEGNA INC	COM	87901J105	95	4,068	SH		SOLE		4,068	0	0
TEGNA INC	COM	87901J105	162	6,900	SH		OTR		6,900	0	0
TELIGENT INC NEW	COM	87960W104	7	1,500	SH		SOLE		1,500	0	0
TELIGENT INC NEW	COM	87960W104	83	17,000	SH		OTR		17,000	0	0
TERADATA CORP DEL	COM	88076W103	27	1,010	SH		SOLE		1,010	0	0
TERADATA CORP DEL	COM	88076W103	268	10,208	SH		OTR		10,208	0	0
TESLA MTRS INC	COM	88160R101	170	741	SH		SOLE		741	0	0
TESLA MTRS INC	COM	88160R101	45	195	SH		OTR		195	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,607	30,032	SH		SOLE		30,032	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	819	15,300	SH		OTR		15,300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	345	8,990	SH		SOLE		8,990	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	20	525	SH		OTR		525	0	0
TEXAS INSTRS INC	COM	882508104	5,632	98,092	SH		SOLE		96,082	0	2,010
TEXAS INSTRS INC	COM	882508104	4,403	76,681	SH		OTR		46,274	4,607	25,800
TEXAS ROADHOUSE INC	COM	882681109	737	16,905	SH		SOLE		16,905	0	0
TEXAS ROADHOUSE INC	COM	882681109	42	960	SH		OTR		960	0	0
TEXTRON INC	COM	883203101	59	1,606	SH		SOLE		1,606	0	0
TEXTRON INC	COM	883203101	182	5,000	SH		OTR		5,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,140	156,370	SH		SOLE		154,525	0	1,845
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,024	28,423	SH		OTR		25,463	2,585	375
THOMSON REUTERS CORP	COM	884903105	359	8,868	SH		SOLE		8,868	0	0
THOMSON REUTERS CORP	COM	884903105	249	6,145	SH		OTR		6,145	0	0
3M CO	COM	88579Y101	19,131	114,813	SH		SOLE		113,156	0	1,657
3M CO	COM	88579Y101	16,181	97,106	SH		OTR		91,396	2,642	3,068
TIDEWATER INC	COM	886423102	1	89	SH		SOLE		89	0	0
TIDEWATER INC	COM	886423102	174	25,535	SH		OTR		25,435	100	0
TIME WARNER INC	COM NEW	887317303	571	7,874	SH		SOLE		6,874	0	1,000
TIME WARNER INC	COM NEW	887317303	85	1,173	SH		OTR		1,173	0	0
TIME WARNER CABLE INC	COM	88732J207	522	2,550	SH		SOLE		2,550	0	0
TIME WARNER CABLE INC	COM	88732J207	561	2,743	SH		OTR		2,743	0	0
TORO CO	COM	891092108	742	8,611	SH		SOLE		8,611	0	0
TORO CO	COM	891092108	179	2,075	SH		OTR		375	1,700	0
TORONTO DOMINION BK ONT	COM NEW	891160509	199	4,624	SH		SOLE		4,624	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	26	598	SH		OTR		348	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,849	115,829	SH		SOLE		115,829	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,169	47,517	SH		OTR		46,019	1,498	0
TOTAL S A	SPONSORED ADR	89151E109	378	8,331	SH		SOLE		8,331	0	0
TOTAL S A	SPONSORED ADR	89151E109	81	1,779	SH		OTR		1,779	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	16,555	1,505	SH		SOLE		1,505	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	14,289	1,299	SH		OTR		541	757	0
TOTAL SYS SVCS INC	COM	891906109	124	2,605	SH		SOLE		2,605	0	0
TOTAL SYS SVCS INC	COM	891906109	149	3,142	SH		OTR		542	2,600	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	157	1,474	SH		SOLE		1,474	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	149	1,400	SH		OTR		900	500	0
TRACTOR SUPPLY CO	COM	892356106	268	2,966	SH		SOLE		2,966	0	0
TRACTOR SUPPLY CO	COM	892356106	22	242	SH		OTR		242	0	0
TRANSDIGM GROUP INC	COM	893641100	144	654	SH		SOLE		654	0	0
TRANSDIGM GROUP INC	COM	893641100	152	692	SH		OTR		92	600	0
TRAVELERS COMPANIES INC	COM	89417E109	1,922	16,468	SH		SOLE		16,468	0	0
TRAVELERS COMPANIES INC	COM	89417E109	448	3,842	SH		OTR		3,737	25	80
TRI CONTL CORP	COM	895436103	695	34,821	SH		SOLE		34,821	0	0
TUMI HLDGS INC	COM	89969Q104	428	15,950	SH		SOLE		15,950	0	0
TUMI HLDGS INC	COM	89969Q104	25	915	SH		OTR		915	0	0
TUPPERWARE BRANDS CORP	COM	899896104	12,051	207,856	SH		SOLE		205,556	0	2,300
TUPPERWARE BRANDS CORP	COM	899896104	1,606	27,700	SH		OTR		12,060	15,640	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	253	9,082	SH		SOLE		9,082	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14	495	SH		OTR		495	0	0
TYLER TECHNOLOGIES INC	COM	902252105	729	5,666	SH		SOLE		5,666	0	0
TYLER TECHNOLOGIES INC	COM	902252105	55	424	SH		OTR		424	0	0
TYSON FOODS INC	CL A	902494103	707	10,604	SH		SOLE		10,604	0	0
TYSON FOODS INC	CL A	902494103	26	386	SH		OTR		386	0	0
UMB FINL CORP	COM	902788108	13,176	255,202	SH		SOLE		251,202	0	4,000
UMB FINL CORP	COM	902788108	764	14,793	SH		OTR		1,065	13,728	0
US BANCORP DEL	COM NEW	902973304	10,756	264,986	SH		SOLE		253,853	0	11,133
US BANCORP DEL	COM NEW	902973304	4,865	119,866	SH		OTR		115,472	1,894	2,500
ULTA SALON COSMETCS & FRAG I	COM	90384S303	530	2,734	SH		SOLE		2,734	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	39	200	SH		OTR		200	0	0
UNDER ARMOUR INC	CL A	904311107	381	4,489	SH		SOLE		4,489	0	0
UNDER ARMOUR INC	CL A	904311107	46	542	SH		OTR		542	0	0
UNILEVER PLC	SPON ADR NEW	904767704	294	6,517	SH		SOLE		6,517	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	136	SH		OTR		0	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,271	28,457	SH		SOLE		28,457	0	0
UNILEVER N V	N Y SHS NEW	904784709	979	21,901	SH		OTR		21,901	0	0
UNION PAC CORP	COM	907818108	34,683	435,985	SH		SOLE		429,350	759	5,876
UNION PAC CORP	COM	907818108	16,534	207,846	SH		OTR		164,244	36,540	7,062
UNITED PARCEL SERVICE INC	CL B	911312106	2,381	22,576	SH		SOLE		20,776	0	1,800
UNITED PARCEL SERVICE INC	CL B	911312106	850	8,059	SH		OTR		4,809	3,100	150
UNITED TECHNOLOGIES CORP	COM	913017109	35,692	356,561	SH		SOLE		349,947	706	5,908
UNITED TECHNOLOGIES CORP	COM	913017109	14,319	143,045	SH		OTR		123,715	17,978	1,352
UNITEDHEALTH GROUP INC	COM	91324P102	7,571	58,736	SH		SOLE		57,636	0	1,100
UNITEDHEALTH GROUP INC	COM	91324P102	1,945	15,091	SH		OTR		11,240	3,850	1
UNIVERSAL FST PRODS INC	COM	913543104	530	6,180	SH		SOLE		6,180	0	0
UNIVERSAL FST PRODS INC	COM	913543104	31	360	SH		OTR		360	0	0
US ECOLOGY INC	COM	91732J102	331	7,505	SH		SOLE		7,505	0	0
US ECOLOGY INC	COM	91732J102	21	470	SH		OTR		470	0	0
V F CORP	COM	918204108	7,920	122,293	SH		SOLE		120,193	0	2,100
V F CORP	COM	918204108	616	9,512	SH		OTR		9,512	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,071	16,701	SH		SOLE		16,701	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	245	3,817	SH		OTR		3,817	0	0
VALMONT INDS INC	COM	920253101	119	960	SH		SOLE		960	0	0
VALMONT INDS INC	COM	920253101	136	1,100	SH		OTR		0	1,100	0
VALSPAR CORP	COM	920355104	291	2,721	SH		SOLE		2,721	0	0
VALSPAR CORP	COM	920355104	93	868	SH		OTR		868	0	0
VALLEY VIEW BANCSHARES INCOR	PREFERRED	920993AA0	564	16,178	SH		SOLE		16,178	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	361	4,446	SH		SOLE		4,446	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	93	1,150	SH		OTR		1,150	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,892	23,470	SH		SOLE		23,470	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	229	2,840	SH		OTR		2,840	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,096	37,387	SH		SOLE		36,600	0	787
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	707	8,535	SH		OTR		4,635	0	3,900
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	56,017	1,561,231	SH		SOLE		1,557,131	4,100	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,639	296,529	SH		OTR		287,340	8,114	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	911	13,202	SH		SOLE		13,202	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,623	23,505	SH		OTR		23,505	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	101	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	192	1,420	SH		OTR		1,420	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,752	70,122	SH		SOLE		70,122	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	154	2,880	SH		OTR		2,880	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,314	260,373	SH		SOLE		260,373	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,855	51,990	SH		OTR		48,196	3,684	110
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,681	742,662	SH		SOLE		704,512	250	37,900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,043	261,502	SH		OTR		156,282	101,020	4,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	997	20,554	SH		SOLE		20,554	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	678	13,975	SH		OTR		13,975	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	524	6,025	SH		SOLE		6,025	0	0
VANTIV INC	CL A	92210H105	31,424	583,222	SH		SOLE		578,072	350	4,800
VANTIV INC	CL A	92210H105	6,025	111,822	SH		OTR		86,415	24,562	845
VARIAN MED SYS INC	COM	92220P105	339	4,239	SH		SOLE		4,239	0	0
VARIAN MED SYS INC	COM	92220P105	57	710	SH		OTR		710	0	0
VECTREN CORP	COM	92240G101	371	7,331	SH		SOLE		7,331	0	0
VECTREN CORP	COM	92240G101	71	1,405	SH		OTR		1,405	0	0
VECTOR GROUP LTD	COM	92240M108	265	11,599	SH		SOLE		11,599	0	0
VENTAS INC	COM	92276F100	69	1,100	SH		SOLE		1,100	0	0
VENTAS INC	COM	92276F100	132	2,104	SH		OTR		2,104	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,046	12,010	SH		SOLE		12,010	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	236	2,350	SH		SOLE		1,834	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	61	606	SH		OTR		100	506	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	211	1,772	SH		SOLE		1,772	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	30	SH		OTR		30	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	228	2,238	SH		SOLE		2,238	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17	162	SH		OTR		70	92	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	609	5,024	SH		SOLE		5,024	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	79	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,051	75,000	SH		SOLE		75,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,432	13,448	SH		SOLE		13,448	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,618	15,199	SH		OTR		15,199	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,023	12,415	SH		SOLE		12,415	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,359	16,491	SH		OTR		16,491	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,004	9,005	SH		SOLE		9,005	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,075	38,872	SH		SOLE		38,872	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	410	3,916	SH		OTR		3,666	250	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,171	798,281	SH		SOLE		791,796	250	6,235
VERIZON COMMUNICATIONS INC	COM	92343V104	12,339	228,156	SH		OTR		199,047	27,628	1,481
VERISK ANALYTICS INC	COM	92345Y106	14,235	178,120	SH		SOLE		177,955	0	165
VERISK ANALYTICS INC	COM	92345Y106	2,735	34,223	SH		OTR		17,223	16,725	275
VIACOM INC NEW	CL B	92553P201	215	5,216	SH		SOLE		5,216	0	0
VIACOM INC NEW	CL B	92553P201	25	615	SH		OTR		560	0	55
VISA INC	COM CL A	92826C839	32,897	430,133	SH		SOLE		422,963	1,085	6,085
VISA INC	COM CL A	92826C839	7,421	97,031	SH		OTR		81,796	14,835	400
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	815	25,433	SH		SOLE		25,433	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	331	10,334	SH		OTR		10,334	0	0
VOLKSWAGEN AG	SPONSORED ADR	928662303	1,031	35,475	SH		SOLE		35,475	0	0
VOYA FINL INC	COM	929089100	234	7,876	SH		SOLE		6,876	0	1,000
VOYA FINL INC	COM	929089100	150	5,040	SH		OTR		815	4,225	0
VULCAN MATLS CO	COM	929160109	290	2,750	SH		SOLE		2,750	0	0
VULCAN MATLS CO	COM	929160109	110	1,045	SH		OTR		945	0	100
WD-40 CO	COM	929236107	494	4,575	SH		SOLE		4,575	0	0
WD-40 CO	COM	929236107	31	285	SH		OTR		285	0	0
W P CAREY INC	COM	92936U109	400	6,421	SH		SOLE		6,421	0	0
W P CAREY INC	COM	92936U109	35	555	SH		OTR		555	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,425	40,363	SH		SOLE		40,363	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,238	37,250	SH		OTR		35,743	0	1,507
WADDELL & REED FINL INC	CL A	930059100	393	16,714	SH		SOLE		16,714	0	0
WADDELL & REED FINL INC	CL A	930059100	55	2,350	SH		OTR		2,350	0	0
WAL MART DE MEXICO S A B DE	SPON ADR REP V	93114W107	203	8,498	SH		SOLE		8,498	0	0
WAL-MART STORES INC	COM	931142103	12,810	187,032	SH		SOLE		180,904	0	6,128
WAL-MART STORES INC	COM	931142103	5,460	79,716	SH		OTR		75,729	2,987	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,593	137,620	SH		SOLE		131,486	0	6,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,178	144,568	SH		OTR		133,568	1,400	9,600
WASTE MGMT INC DEL	COM	94106L109	36,725	622,457	SH		SOLE		618,573	0	3,884
WASTE MGMT INC DEL	COM	94106L109	4,851	82,214	SH		OTR		52,154	29,330	730
WATERS CORP	COM	941848103	46	351	SH		SOLE		351	0	0
WATERS CORP	COM	941848103	272	2,059	SH		OTR		2,059	0	0
WEBSTER FINL CORP CONN	COM	947890109	430	11,975	SH		SOLE		11,975	0	0
WEBSTER FINL CORP CONN	COM	947890109	24	680	SH		OTR		680	0	0
WELLS FARGO & CO NEW	COM	949746101	45,365	938,073	SH		SOLE		931,231	1,445	5,397
WELLS FARGO & CO NEW	COM	949746101	12,489	258,254	SH		OTR		184,616	44,801	28,837
WELLTOWER INC	COM	95040Q104	939	13,542	SH		SOLE		13,542	0	0
WELLTOWER INC	COM	95040Q104	343	4,941	SH		OTR		4,941	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	913	13,175	SH		SOLE		13,175	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	55	790	SH		OTR		790	0	0
WESTAR ENERGY INC	COM	95709T100	6,197	124,916	SH		SOLE		124,916	0	0
WESTAR ENERGY INC	COM	95709T100	1,737	35,011	SH		OTR		24,526	10,485	0
WEYERHAEUSER CO	COM	962166104	1,633	52,711	SH		SOLE		45,991	0	6,720
WEYERHAEUSER CO	COM	962166104	1,117	36,069	SH		OTR		30,961	5,108	0
WHIRLPOOL CORP	COM	963320106	343	1,901	SH		SOLE		1,901	0	0
WHIRLPOOL CORP	COM	963320106	574	3,181	SH		OTR		2,281	900	0
WILLIAMS SONOMA INC	COM	969904101	123	2,251	SH		SOLE		2,251	0	0
WILLIAMS SONOMA INC	COM	969904101	115	2,100	SH		OTR		0	2,100	0
WISDOMTREE TR	HIGH DIV FD	97717W208	1,223	19,330	SH		SOLE		19,330	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	220	3,475	SH		OTR		3,475	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	531	10,233	SH		SOLE		10,233	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	141	1,849	SH		SOLE		1,849	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	144	1,884	SH		OTR		384	1,500	0
XCEL ENERGY INC	COM	98389B100	590	14,108	SH		SOLE		14,108	0	0
XCEL ENERGY INC	COM	98389B100	561	13,411	SH		OTR		9,101	0	4,310
XILINX INC	COM	983919101	891	18,779	SH		SOLE		18,779	0	0
XILINX INC	COM	983919101	301	6,353	SH		OTR		6,353	0	0
XEROX CORP	COM	984121103	146	13,050	SH		SOLE		13,050	0	0
XEROX CORP	COM	984121103	186	16,628	SH		OTR		16,628	0	0
XYLEM INC	COM	98419M100	161	3,940	SH		SOLE		3,940	0	0
XYLEM INC	COM	98419M100	274	6,692	SH		OTR		6,592	100	0
YORKTOWN BANK	PREFERRED	9873391A6	750	750,000	SH		SOLE		750,000	0	0
YUM BRANDS INC	COM	988498101	5,754	70,305	SH		SOLE		64,538	0	5,767
YUM BRANDS INC	COM	988498101	2,181	26,646	SH		OTR		25,906	740	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,421	22,708	SH		SOLE		19,413	0	3,295
ZIMMER BIOMET HLDGS INC	COM	98956P102	627	5,877	SH		OTR		4,337	1,540	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	2,259	304,500	SH		OTR		303,000	0	1,500
ZOETIS INC	CL A	98978V103	2,924	65,967	SH		SOLE		65,588	96	283
ZOETIS INC	CL A	98978V103	1,253	28,258	SH		OTR		25,729	2,529	0