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
ALLEGION PUB LTD CO	ORD SHS	G0176J109	303	4,371	SH		SOLE		4,371	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	216	3,115	SH		OTR		2,949	166	0
ALLERGAN PLC	SHS	G0177J108	21,199	91,736	SH		SOLE		91,501	0	235
ALLERGAN PLC	SHS	G0177J108	3,561	15,410	SH		OTR		11,567	3,658	185
AON PLC	SHS CL A	G0408V102	1,246	11,404	SH		SOLE		11,404	0	0
AON PLC	SHS CL A	G0408V102	993	9,088	SH		OTR		9,088	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,703	23,861	SH		SOLE		23,861	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	755	6,664	SH		OTR		5,222	1,400	42
BUNGE LIMITED	COM	G16962105	392	6,631	SH		SOLE		6,631	0	0
BUNGE LIMITED	COM	G16962105	3	53	SH		OTR		53	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	235	3,754	SH		SOLE		3,754	0	0
EATON CORP PLC	SHS	G29183103	14,052	235,266	SH		SOLE		233,624	0	1,642
EATON CORP PLC	SHS	G29183103	1,814	30,366	SH		OTR		23,278	6,613	475
HELEN OF TROY CORP LTD	COM	G4388N106	352	3,420	SH		SOLE		3,420	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	20	195	SH		OTR		195	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,181	18,553	SH		SOLE		18,553	0	0
INGERSOLL-RAND PLC	SHS	G47791101	571	8,970	SH		OTR		8,470	500	0
INVESCO LTD	SHS	G491BT108	9,273	363,078	SH		SOLE		356,093	0	6,985
INVESCO LTD	SHS	G491BT108	2,188	85,675	SH		OTR		72,025	12,650	1,000
LAZARD LTD	SHS A	G54050102	525	17,632	SH		SOLE		17,632	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	147	2,832	SH		SOLE		2,832	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	176	3,385	SH		OTR		585	2,800	0
PENTAIR PLC	SHS	G7S00T104	168	2,890	SH		SOLE		2,890	0	0
PENTAIR PLC	SHS	G7S00T104	280	4,800	SH		OTR		4,400	0	400
TYCO INTL PLC	SHS	G91442106	670	15,733	SH		SOLE		12,833	0	2,900
TYCO INTL PLC	SHS	G91442106	175	4,111	SH		OTR		0	4,111	0
PERRIGO CO PLC	SHS	G97822103	1,170	12,906	SH		SOLE		12,441	0	465
PERRIGO CO PLC	SHS	G97822103	398	4,385	SH		OTR		4,380	5	0
CHUBB LIMITED	COM	H1467J104	1,480	11,321	SH		SOLE		11,265	0	56
CHUBB LIMITED	COM	H1467J104	478	3,660	SH		OTR		3,450	0	210
GARMIN LTD	SHS	H2906T109	268	6,306	SH		SOLE		6,306	0	0
GARMIN LTD	SHS	H2906T109	50	1,173	SH		OTR		1,173	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	424	35,648	SH		SOLE		35,648	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	27	2,300	SH		OTR		2,300	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	244	5,290	SH		SOLE		5,290	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	286	3,849	SH		SOLE		3,849	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48	650	SH		OTR		650	0	0
MYLAN N V	SHS EURO	N59465109	174	4,015	SH		SOLE		4,015	0	0
MYLAN N V	SHS EURO	N59465109	46	1,055	SH		OTR		1,055	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	327	18,815	SH		SOLE		18,815	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	18	1,043	SH		OTR		1,043	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	205	3,058	SH		SOLE		3,058	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	56	831	SH		OTR		831	0	0
BROADCOM LTD	SHS	Y09827109	583	3,754	SH		SOLE		3,754	0	0
BROADCOM LTD	SHS	Y09827109	323	2,081	SH		OTR		2,081	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	120	10,179	SH		SOLE		10,179	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	31	2,640	SH		OTR		2,640	0	0
A B MOORE LIMITED PARTNERSHI	PREFERRED	00036W1A5	1,021	900	SH		OTR		900	0	0
ABB LTD	SPONSORED ADR	000375204	2,500	126,094	SH		SOLE		116,094	0	10,000
ABB LTD	SPONSORED ADR	000375204	467	23,549	SH		OTR		23,549	0	0
AFLAC INC	COM	001055102	1,982	27,469	SH		SOLE		27,069	0	400
AFLAC INC	COM	001055102	3,736	51,771	SH		OTR		51,771	0	0
AGL RESOURCES INCORPORATED	PREFERRED	001204106	488	7,402	SH		SOLE		7,402	0	0
AGL RESOURCES INCORPORATED	PREFERRED	001204106	559	8,480	SH		OTR		8,480	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	12,328	969,176	SH		SOLE		969,176	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,546	200,139	SH		OTR		192,054	8,085	0
AT&T INC	COM	00206R102	79,131	1,831,317	SH		SOLE		1,818,126	0	13,191
AT&T INC	COM	00206R102	23,114	534,915	SH		OTR		447,973	77,508	9,434
ABBOTT LABS	COM	002824100	8,987	228,609	SH		SOLE		221,349	0	7,260
ABBOTT LABS	COM	002824100	7,542	191,858	SH		OTR		177,847	8,311	5,700
ABBVIE INC	COM	00287Y109	14,644	236,542	SH		SOLE		229,232	150	7,160
ABBVIE INC	COM	00287Y109	11,267	181,991	SH		OTR		168,015	8,876	5,100
ACTIVISION BLIZZARD INC	COM	00507V109	578	14,585	SH		SOLE		14,585	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	100	2,517	SH		OTR		2,517	0	0
ADOBE SYS INC	COM	00724F101	28,013	292,445	SH		SOLE		288,690	0	3,755
ADOBE SYS INC	COM	00724F101	5,879	61,374	SH		OTR		45,082	15,992	300
ADVANCE AUTO PARTS INC	COM	00751Y106	4,111	25,435	SH		SOLE		24,560	0	875
ADVANCE AUTO PARTS INC	COM	00751Y106	428	2,648	SH		OTR		2,603	45	0
ADVISORS DISCIPLINED TR	UT1260STLPMLP&IC	00772C182	91	18,626	SH		SOLE		18,626	0	0
AEGON N V	NY REGISTRY SH	007924103	313	78,091	SH		SOLE		78,091	0	0
AETNA INC NEW	COM	00817Y108	1,727	14,138	SH		SOLE		14,138	0	0
AETNA INC NEW	COM	00817Y108	680	5,565	SH		OTR		5,565	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	213	1,516	SH		SOLE		1,516	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	273	1,936	SH		OTR		1,936	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,906	13,421	SH		SOLE		13,421	0	0
AIR PRODS & CHEMS INC	COM	009158106	538	3,789	SH		OTR		3,789	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	189	3,381	SH		SOLE		3,381	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	87	1,550	SH		OTR		1,550	0	0
AKZO NOBEL NV	SPONSORED ADR	010199305	284	13,601	SH		SOLE		13,601	0	0
AKZO NOBEL NV	SPONSORED ADR	010199305	16	754	SH		OTR		754	0	0
ALAMO GROUP INC	COM	011311107	190	2,880	SH		SOLE		2,880	0	0
ALAMO GROUP INC	COM	011311107	11	165	SH		OTR		165	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	178	1,724	SH		SOLE		1,724	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	69	665	SH		OTR		665	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	209	2,629	SH		SOLE		2,629	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH		OTR		100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	246	1,257	SH		SOLE		1,257	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	53	273	SH		OTR		273	0	0
ALLIANT ENERGY CORP	COM	018802108	473	11,916	SH		SOLE		11,916	0	0
ALLIANT ENERGY CORP	COM	018802108	230	5,804	SH		OTR		5,804	0	0
ALLSTATE CORP	COM	020002101	1,354	19,358	SH		SOLE		19,358	0	0
ALLSTATE CORP	COM	020002101	820	11,728	SH		OTR		11,348	380	0
ALPHABET INC	CAP STK CL C	02079K107	22,490	32,495	SH		SOLE		32,026	0	469
ALPHABET INC	CAP STK CL C	02079K107	6,012	8,686	SH		OTR		5,099	3,476	110
ALPHABET INC	CAP STK CL A	02079K305	42,564	60,500	SH		SOLE		59,651	0	849
ALPHABET INC	CAP STK CL A	02079K305	10,324	14,674	SH		OTR		8,849	5,675	150
ALTRIA GROUP INC	COM	02209S103	41,752	605,458	SH		SOLE		601,658	100	3,700
ALTRIA GROUP INC	COM	02209S103	13,863	201,023	SH		OTR		173,906	15,854	11,263
AMAZON COM INC	COM	023135106	28,100	39,266	SH		SOLE		38,566	0	700
AMAZON COM INC	COM	023135106	5,054	7,062	SH		OTR		3,345	3,672	45
AMEREN CORP	COM	023608102	4,156	77,564	SH		SOLE		76,476	0	1,088
AMEREN CORP	COM	023608102	1,992	37,185	SH		OTR		33,835	2,500	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	272	22,173	SH		SOLE		22,173	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	29	2,400	SH		OTR		2,400	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	522	9,874	SH		SOLE		9,874	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	29	550	SH		OTR		550	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,586	22,623	SH		SOLE		22,548	0	75
AMERICAN ELEC PWR INC	COM	025537101	880	12,557	SH		OTR		12,357	200	0
AMERICAN EXPRESS CO	COM	025816109	8,103	133,359	SH		SOLE		127,584	0	5,775
AMERICAN EXPRESS CO	COM	025816109	4,914	80,876	SH		OTR		77,470	2,100	1,306
AMERICAN FINL GROUP INC OHIO	COM	025932104	174	2,359	SH		SOLE		2,359	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	43	584	SH		OTR		584	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,830	223,681	SH		SOLE		223,296	200	185
AMERICAN INTL GROUP INC	COM NEW	026874784	1,802	34,069	SH		OTR		27,476	5,793	800
AMERICAN TOWER CORP NEW	COM	03027X100	1,933	17,014	SH		SOLE		13,489	0	3,525
AMERICAN TOWER CORP NEW	COM	03027X100	253	2,225	SH		OTR		1,900	0	325
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,201	14,216	SH		SOLE		14,216	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	789	9,334	SH		OTR		9,334	0	0
AMERISAFE INC	COM	03071H100	468	7,650	SH		SOLE		7,650	0	0
AMERISAFE INC	COM	03071H100	27	441	SH		OTR		441	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	396	4,991	SH		SOLE		4,991	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	63	789	SH		OTR		789	0	0
AMERIPRISE FINL INC	COM	03076C106	3,143	34,983	SH		SOLE		33,218	0	1,765
AMERIPRISE FINL INC	COM	03076C106	1,687	18,776	SH		OTR		9,640	8,875	261
AMERIS BANCORP	COM	03076K108	249	8,400	SH		SOLE		8,400	0	0
AMERIS BANCORP	COM	03076K108	14	485	SH		OTR		485	0	0
AMETEK INC NEW	COM	031100100	913	19,743	SH		SOLE		16,643	0	3,100
AMETEK INC NEW	COM	031100100	484	10,465	SH		OTR		4,365	6,100	0
AMGEN INC	COM	031162100	6,782	44,572	SH		SOLE		42,892	0	1,680
AMGEN INC	COM	031162100	3,738	24,566	SH		OTR		19,796	4,720	50
AMPHENOL CORP NEW	CL A	032095101	192	3,357	SH		SOLE		3,357	0	0
AMPHENOL CORP NEW	CL A	032095101	665	11,600	SH		OTR		9,300	2,300	0
AMPLIFY SNACK BRANDS	COM	03211L102	204	13,805	SH		SOLE		13,805	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	12	790	SH		OTR		790	0	0
ANADARKO PETE CORP	COM	032511107	1,012	19,014	SH		SOLE		19,014	0	0
ANADARKO PETE CORP	COM	032511107	696	13,065	SH		OTR		9,065	0	4,000
ANALOG DEVICES INC	COM	032654105	143	2,532	SH		SOLE		2,332	0	200
ANALOG DEVICES INC	COM	032654105	79	1,399	SH		OTR		1,399	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	351	4,415	SH		SOLE		4,415	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	21	260	SH		OTR		260	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,341	10,181	SH		SOLE		10,181	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,206	9,161	SH		OTR		9,161	0	0
ANSYS INC	COM	03662Q105	177	1,950	SH		SOLE		1,950	0	0
ANSYS INC	COM	03662Q105	148	1,629	SH		OTR		129	1,500	0
ANTHEM INC	COM	036752103	959	7,300	SH		SOLE		5,950	0	1,350
ANTHEM INC	COM	036752103	158	1,200	SH		OTR		525	475	200
APACHE CORP	COM	037411105	1,978	35,528	SH		SOLE		33,694	0	1,834
APACHE CORP	COM	037411105	1,013	18,191	SH		OTR		17,505	650	36
APPLE INC	COM	037833100	81,287	850,285	SH		SOLE		837,286	1,308	11,691
APPLE INC	COM	037833100	21,920	229,288	SH		OTR		165,887	43,624	19,777
APPLIED MATLS INC	COM	038222105	333	13,877	SH		SOLE		13,877	0	0
APPLIED MATLS INC	COM	038222105	189	7,886	SH		OTR		7,886	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,244	29,007	SH		SOLE		29,007	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	331	7,708	SH		OTR		7,408	0	300
ARISTA NETWORKS INC	COM	040413106	1,454	22,590	SH		SOLE		22,590	0	0
ARISTA NETWORKS INC	COM	040413106	194	3,016	SH		OTR		3,016	0	0
ASH GROVE CEM CO	COM	043693100	896	3,812	SH		SOLE		3,812	0	0
ASH GROVE CEM CO	COM	043693100	658	2,800	SH		OTR		0	2,800	0
ASH GROVE CEM CO	CL B	043693308	35	148	SH		SOLE		148	0	0
ASH GROVE CEM CO	CL B	043693308	423	1,800	SH		OTR		0	1,800	0
ASHLAND INC NEW	COM	044209104	382	3,325	SH		SOLE		3,325	0	0
ASHLAND INC NEW	COM	044209104	15	128	SH		OTR		128	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	331	10,968	SH		SOLE		10,968	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	36	1,200	SH		OTR		1,200	0	0
AUTODESK INC	COM	052769106	173	3,188	SH		SOLE		3,188	0	0
AUTODESK INC	COM	052769106	628	11,600	SH		OTR		11,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,922	97,112	SH		SOLE		90,262	0	6,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,838	52,664	SH		OTR		47,617	4,127	920
AUTOZONE INC	COM	053332102	1,044	1,315	SH		SOLE		1,065	0	250
AUTOZONE INC	COM	053332102	461	581	SH		OTR		231	350	0
AVERY DENNISON CORP	COM	053611109	1,190	15,921	SH		SOLE		5,921	0	10,000
AVERY DENNISON CORP	COM	053611109	388	5,190	SH		OTR		5,125	65	0
AVON PRODS INC	COM	054303102	8	2,062	SH		SOLE		2,062	0	0
AVON PRODS INC	COM	054303102	72	19,002	SH		OTR		18,002	0	1,000
BB&T CORP	COM	054937107	13,532	380,012	SH		SOLE		379,622	0	390
BB&T CORP	COM	054937107	2,813	78,994	SH		OTR		58,779	19,815	400
BCE INC	COM NEW	05534B760	258	5,449	SH		SOLE		5,449	0	0
BCE INC	COM NEW	05534B760	21	442	SH		OTR		442	0	0
BP PLC	SPONSORED ADR	055622104	2,614	73,627	SH		SOLE		67,588	0	6,039
BP PLC	SPONSORED ADR	055622104	1,180	33,241	SH		OTR		31,713	0	1,528
BAKER HUGHES INC	COM	057224107	4,160	92,179	SH		SOLE		90,579	0	1,600
BAKER HUGHES INC	COM	057224107	691	15,305	SH		OTR		15,305	0	0
BALCHEM CORP	COM	057665200	350	5,870	SH		SOLE		5,870	0	0
BALCHEM CORP	COM	057665200	21	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	74	1,022	SH		SOLE		1,022	0	0
BALL CORP	COM	058498106	862	11,925	SH		OTR		11,750	0	175
BANK AMER CORP	COM	060505104	3,080	232,138	SH		SOLE		219,902	0	12,236
BANK AMER CORP	COM	060505104	1,704	128,381	SH		OTR		126,973	164	1,244
BANK AMER CORP	7.25%CNV PFD L	060505682	281	235	SH		SOLE		235	0	0
BANK HAWAII CORP	COM	062540109	1,957	28,448	SH		SOLE		28,448	0	0
BANK HAWAII CORP	COM	062540109	538	7,815	SH		OTR		7,815	0	0
BANK NEW YORK MELLON CORP	COM	064058100	605	15,569	SH		SOLE		15,192	0	377
BANK NEW YORK MELLON CORP	COM	064058100	711	18,299	SH		OTR		10,099	8,200	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,762	71,265	SH		SOLE		71,265	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	133	5,360	SH		OTR		5,360	0	0
BARD C R INC	COM	067383109	6,978	29,674	SH		SOLE		28,742	0	932
BARD C R INC	COM	067383109	2,012	8,556	SH		OTR		5,256	3,225	75
BAXTER INTL INC	COM	071813109	1,103	24,395	SH		SOLE		23,764	0	631
BAXTER INTL INC	COM	071813109	743	16,422	SH		OTR		12,550	3,872	0
BECTON DICKINSON & CO	COM	075887109	5,827	34,362	SH		SOLE		30,540	0	3,822
BECTON DICKINSON & CO	COM	075887109	2,833	16,704	SH		OTR		13,354	3,150	200
BED BATH & BEYOND INC	COM	075896100	255	5,907	SH		SOLE		5,907	0	0
BED BATH & BEYOND INC	COM	075896100	28	650	SH		OTR		650	0	0
BEMIS INC	COM	081437105	140	2,720	SH		SOLE		2,720	0	0
BEMIS INC	COM	081437105	111	2,155	SH		OTR		2,155	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,255	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	651	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,052	97,053	SH		SOLE		94,883	0	2,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,486	51,702	SH		OTR		36,843	14,809	50
BERNSTEIN GLOBAL STRATEGIC V	PREFERRED	0855681A1	1,543	32,262	SH		SOLE		32,262	0	0
BIOGEN INC	COM	09062X103	907	3,752	SH		SOLE		3,752	0	0
BIOGEN INC	COM	09062X103	5,785	23,923	SH		OTR		23,923	0	0
BIO TECHNE CORP	COM	09073M104	687	6,095	SH		SOLE		4,945	0	1,150
BIO TECHNE CORP	COM	09073M104	327	2,900	SH		OTR		0	2,900	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	155	4,128	SH		SOLE		4,128	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	84	2,244	SH		OTR		2,244	0	0
BLACKBAUD INC	COM	09227Q100	512	7,538	SH		SOLE		7,538	0	0
BLACKBAUD INC	COM	09227Q100	29	430	SH		OTR		430	0	0
BLACKROCK INC	COM	09247X101	3,354	9,793	SH		SOLE		9,793	0	0
BLACKROCK INC	COM	09247X101	694	2,027	SH		OTR		1,927	100	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	79	10,049	SH		SOLE		10,049	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	157	14,176	SH		SOLE		14,176	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	168	11,000	SH		SOLE		11,000	0	0
BLOCK H & R INC	COM	093671105	390	16,967	SH		SOLE		14,787	300	1,880
BLOCK H & R INC	COM	093671105	1,231	53,518	SH		OTR		1,817	18,345	33,356
BOEING CO	COM	097023105	10,920	84,082	SH		SOLE		81,392	0	2,690
BOEING CO	COM	097023105	7,253	55,848	SH		OTR		41,578	13,870	400
BOSTON PROPERTIES INC	COM	101121101	321	2,435	SH		SOLE		2,435	0	0
BOSTON PROPERTIES INC	COM	101121101	175	1,323	SH		OTR		323	1,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,682	172,424	SH		SOLE		170,784	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	11,148	151,568	SH		OTR		124,072	5,174	22,322
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	274	4,209	SH		SOLE		4,209	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	69	1,063	SH		OTR		1,063	0	0
BROWN FORMAN CORP	CL B	115637209	121	1,217	SH		SOLE		1,217	0	0
BROWN FORMAN CORP	CL B	115637209	195	1,955	SH		OTR		0	1,300	655
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	494	7,025	SH		SOLE		7,025	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	239	3,400	SH		OTR		3,400	0	0
CBS CORP NEW	CL B	124857202	775	14,228	SH		SOLE		12,028	0	2,200
CBS CORP NEW	CL B	124857202	299	5,500	SH		OTR		1,800	3,700	0
CBOE HLDGS INC	COM	12503M108	129	1,937	SH		SOLE		1,937	0	0
CBOE HLDGS INC	COM	12503M108	320	4,800	SH		OTR		2,800	2,000	0
CDK GLOBAL INC	COM	12508E101	963	17,354	SH		SOLE		15,639	0	1,715
CDK GLOBAL INC	COM	12508E101	510	9,183	SH		OTR		8,442	575	166
CEB INC	COM	125134106	497	8,060	SH		SOLE		8,060	0	0
CEB INC	COM	125134106	29	465	SH		OTR		465	0	0
CIGNA CORPORATION	COM	125509109	961	7,507	SH		SOLE		7,507	0	0
CIGNA CORPORATION	COM	125509109	550	4,300	SH		OTR		2,700	1,600	0
CME GROUP INC	COM	12572Q105	22,324	229,197	SH		SOLE		227,637	200	1,360
CME GROUP INC	COM	12572Q105	5,376	55,193	SH		OTR		49,178	5,715	300
CSX CORP	COM	126408103	1,380	52,931	SH		SOLE		52,631	0	300
CSX CORP	COM	126408103	371	14,224	SH		OTR		14,224	0	0
CVS HEALTH CORP	COM	126650100	33,381	348,658	SH		SOLE		337,898	0	10,760
CVS HEALTH CORP	COM	126650100	6,633	69,277	SH		OTR		50,022	17,537	1,718
CA INC	COM	12673P105	131	3,990	SH		SOLE		3,990	0	0
CA INC	COM	12673P105	178	5,415	SH		OTR		5,415	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	518	21,306	SH		SOLE		18,086	0	3,220
CADENCE DESIGN SYSTEM INC	COM	127387108	304	12,500	SH		OTR		0	12,500	0
CALATLANTIC GROUP INC	COM	128195104	488	13,293	SH		SOLE		13,293	0	0
CALATLANTIC GROUP INC	COM	128195104	28	774	SH		OTR		774	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	87	2,500	SH		SOLE		2,500	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	210	6,000	SH		OTR		6,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	234	11,695	SH		SOLE		11,695	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	13	670	SH		OTR		670	0	0
CAMPBELL SOUP CO	COM	134429109	367	5,517	SH		SOLE		5,517	0	0
CAMPBELL SOUP CO	COM	134429109	176	2,650	SH		OTR		2,650	0	0
CANADIAN NATL RY CO	COM	136375102	140	2,372	SH		SOLE		2,372	0	0
CANADIAN NATL RY CO	COM	136375102	184	3,120	SH		OTR		3,120	0	0
CANADIAN PAC RY LTD	COM	13645T100	198	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	478	6,960	SH		SOLE		6,960	0	0
CANTEL MEDICAL CORP	COM	138098108	29	415	SH		OTR		415	0	0
CAPITOL FED FINL INC	COM	14057J101	322	23,068	SH		SOLE		23,068	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,115	14,292	SH		SOLE		9,192	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	628	8,056	SH		OTR		8,056	0	0
CARDTRONICS INC	COM	14161H108	360	9,040	SH		SOLE		9,040	0	0
CARDTRONICS INC	COM	14161H108	21	525	SH		OTR		525	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	171	3,874	SH		SOLE		3,874	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	46	1,034	SH		OTR		300	734	0
CARROLL COUNTY BANCSHARES	PREFERRED	145061BV8	2,015	1,183	SH		SOLE		737	0	446
CARTER INC	COM	146229109	162	1,520	SH		SOLE		1,520	0	0
CARTER INC	COM	146229109	128	1,200	SH		OTR		0	1,200	0
CASEYS GEN STORES INC	COM	147528103	681	5,181	SH		SOLE		5,181	0	0
CATALENT INC	COM	148806102	372	16,185	SH		SOLE		16,185	0	0
CATALENT INC	COM	148806102	21	930	SH		OTR		930	0	0
CATERPILLAR INC DEL	COM	149123101	7,044	92,923	SH		SOLE		87,879	0	5,044
CATERPILLAR INC DEL	COM	149123101	2,191	28,905	SH		OTR		18,759	8,950	1,196
CATHAY GEN BANCORP	COM	149150104	515	18,280	SH		SOLE		18,280	0	0
CATHAY GEN BANCORP	COM	149150104	30	1,050	SH		OTR		1,050	0	0
CELANESE CORP DEL	COM SER A	150870103	175	2,667	SH		SOLE		2,667	0	0
CELANESE CORP DEL	COM SER A	150870103	28	435	SH		OTR		435	0	0
CELGENE CORP	COM	151020104	6,794	68,883	SH		SOLE		68,883	0	0
CELGENE CORP	COM	151020104	10,172	103,137	SH		OTR		100,121	150	2,866
CENTENE CORP DEL	COM	15135B101	332	4,657	SH		SOLE		4,657	0	0
CENTENE CORP DEL	COM	15135B101	56	779	SH		OTR		750	0	29
CENTERPOINT ENERGY INC	COM	15189T107	238	9,902	SH		SOLE		9,902	0	0
CENTERPOINT ENERGY INC	COM	15189T107	96	3,980	SH		OTR		3,980	0	0
CENTURYLINK INC	COM	156700106	379	13,076	SH		SOLE		12,576	0	500
CENTURYLINK INC	COM	156700106	263	9,072	SH		OTR		9,072	0	0
CERNER CORP	COM	156782104	36,432	621,700	SH		SOLE		613,418	150	8,132
CERNER CORP	COM	156782104	6,186	105,556	SH		OTR		43,791	61,015	750
CHARLES RIV LABS INTL INC	COM	159864107	224	2,722	SH		SOLE		2,722	0	0
CHARLES RIV LABS INTL INC	COM	159864107	208	2,519	SH		OTR		2,519	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	266	1,163	SH		SOLE		1,163	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	260	1,135	SH		OTR		1,135	0	0
CHEMOURS CO	COM	163851108	65	7,890	SH		SOLE		7,790	0	100
CHEMOURS CO	COM	163851108	50	6,077	SH		OTR		3,782	2,175	120
CHEVRON CORP NEW	COM	166764100	65,386	623,738	SH		SOLE		616,743	0	6,995
CHEVRON CORP NEW	COM	166764100	16,161	154,166	SH		OTR		123,297	28,019	2,850
CHICAGO BRIDGE & IRON CO N V	COM	167250109	189	5,450	SH		SOLE		5,450	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	29	850	SH		OTR		850	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	154	2,666	SH		SOLE		2,666	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	56	975	SH		OTR		975	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	237	3,289	SH		SOLE		3,289	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	266	661	SH		SOLE		446	0	215
CHIPOTLE MEXICAN GRILL INC	COM	169656105	183	455	SH		OTR		455	0	0
CHURCH & DWIGHT INC	COM	171340102	21,006	204,163	SH		SOLE		202,113	1,070	980
CHURCH & DWIGHT INC	COM	171340102	4,739	46,056	SH		OTR		30,466	15,290	300
CINCINNATI FINL CORP	COM	172062101	1,579	21,088	SH		SOLE		21,088	0	0
CINCINNATI FINL CORP	COM	172062101	659	8,800	SH		OTR		0	8,800	0
CISCO SYS INC	COM	17275R102	5,727	199,620	SH		SOLE		188,427	0	11,193
CISCO SYS INC	COM	17275R102	2,863	99,790	SH		OTR		75,224	23,700	866
CINTAS CORP	COM	172908105	1,053	10,734	SH		SOLE		10,734	0	0
CINTAS CORP	COM	172908105	1,069	10,890	SH		OTR		10,890	0	0
CITIGROUP INC	COM NEW	172967424	734	17,314	SH		SOLE		17,314	0	0
CITIGROUP INC	COM NEW	172967424	52	1,216	SH		OTR		1,035	181	0
CLARCOR INC	COM	179895107	519	8,533	SH		SOLE		8,533	0	0
CLARCOR INC	COM	179895107	30	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	8,008	57,862	SH		SOLE		56,562	0	1,300
CLOROX CO DEL	COM	189054109	2,448	17,690	SH		OTR		16,715	475	500
COACH INC	COM	189754104	860	21,115	SH		SOLE		21,115	0	0
COACH INC	COM	189754104	148	3,622	SH		OTR		3,022	600	0
COCA COLA CO	COM	191216100	21,194	467,549	SH		SOLE		452,875	0	14,674
COCA COLA CO	COM	191216100	9,463	208,748	SH		OTR		172,818	25,478	10,452
COGNEX CORP	COM	192422103	540	12,535	SH		SOLE		12,535	0	0
COGNEX CORP	COM	192422103	78	1,806	SH		OTR		1,806	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	202	3,530	SH		SOLE		3,530	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	441	SH		OTR		441	0	0
COHEN & STEERS INC	COM	19247A100	461	11,400	SH		SOLE		11,400	0	0
COHEN & STEERS INC	COM	19247A100	26	645	SH		OTR		645	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,410	142,218	SH		SOLE		134,448	0	7,770
COLGATE PALMOLIVE CO	COM	194162103	5,574	76,149	SH		OTR		57,800	16,267	2,082
COLUMBIA PIPELINE GROUP	PREFERRED	198280109	41	1,593	SH		SOLE		1,260	0	333
COLUMBIA PIPELINE GROUP	PREFERRED	198280109	213	8,369	SH		OTR		7,969	400	0
COMCAST CORP NEW	CL A	20030N101	4,902	75,190	SH		SOLE		72,503	0	2,687
COMCAST CORP NEW	CL A	20030N101	1,040	15,954	SH		OTR		11,754	3,800	400
COMMERCE BANCSHARES INC	COM	200525103	170,262	3,554,538	SH		SOLE		3,538,200	3,400	12,938
COMMERCE BANCSHARES INC	COM	200525103	54,192	1,131,361	SH		OTR		597,045	517,656	16,660
COMMERCE BANCSHARES INC	COM	200525103	162,268	3,387,634	SH		OTR		0	3,387,634	0
COMPASS MINERALS INTL INC	COM	20451N101	302	4,071	SH		SOLE		4,071	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13	180	SH		OTR		180	0	0
CONAGRA FOODS INC	COM	205887102	720	15,066	SH		SOLE		15,066	0	0
CONAGRA FOODS INC	COM	205887102	213	4,449	SH		OTR		4,449	0	0
CONOCOPHILLIPS	COM	20825C104	8,002	183,537	SH		SOLE		178,887	0	4,650
CONOCOPHILLIPS	COM	20825C104	2,957	67,830	SH		OTR		64,068	757	3,005
CONSOLIDATED EDISON INC	COM	209115104	2,284	28,394	SH		SOLE		27,444	0	950
CONSOLIDATED EDISON INC	COM	209115104	1,472	18,301	SH		OTR		14,551	50	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	969	5,859	SH		SOLE		5,859	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	270	1,632	SH		OTR		1,632	0	0
CONTINENTAL RESOURCES INC	COM	212015101	187	4,126	SH		SOLE		4,126	0	0
CONTINENTAL RESOURCES INC	COM	212015101	52	1,153	SH		OTR		1,153	0	0
COOPER COS INC	COM NEW	216648402	20,116	117,249	SH		SOLE		115,929	0	1,320
COOPER COS INC	COM NEW	216648402	3,554	20,712	SH		OTR		11,138	9,424	150
CORNING INC	COM	219350105	692	33,796	SH		SOLE		33,796	0	0
CORNING INC	COM	219350105	344	16,814	SH		OTR		16,814	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,744	49,807	SH		SOLE		49,807	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	627	17,900	SH		OTR		0	17,900	0
COSTCO WHSL CORP NEW	COM	22160K105	24,651	156,974	SH		SOLE		151,717	0	5,257
COSTCO WHSL CORP NEW	COM	22160K105	5,483	34,912	SH		OTR		22,446	12,291	175
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	43,348	2,037,011	SH		SOLE		2,034,652	0	2,359
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	5,459	256,552	SH		OTR		229,002	24,385	3,165
CREE INC	COM	225447101	881	36,050	SH		SOLE		36,050	0	0
CREE INC	COM	225447101	9	350	SH		OTR		350	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,642	131,042	SH		SOLE		131,042	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,479	73,362	SH		OTR		73,362	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	973	9,595	SH		SOLE		7,795	0	1,800
CROWN CASTLE INTL CORP NEW	COM	22822V101	450	4,437	SH		OTR		605	3,832	0
CROWN HOLDINGS INC	COM	228368106	1,251	24,696	SH		SOLE		23,946	0	750
CROWN HOLDINGS INC	COM	228368106	431	8,505	SH		OTR		7,655	850	0
CULTIVATION CAPITAL TECH FUN	PREFERRED	2298991A7	150	150,000	SH		OTR		0	150,000	0
CULLEN FROST BANKERS INC	COM	229899109	1,920	30,133	SH		SOLE		29,633	0	500
CULLEN FROST BANKERS INC	COM	229899109	1,032	16,190	SH		OTR		6,415	9,500	275
CUMMINS INC	COM	231021106	1,457	12,955	SH		SOLE		12,755	0	200
CUMMINS INC	COM	231021106	213	1,898	SH		OTR		1,868	0	30
DBX ETF TR	XTRAK MSCI EAFE	233051200	242	9,699	SH		SOLE		9,699	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	59	2,377	SH		OTR		965	1,412	0
DNP SELECT INCOME FD	COM	23325P104	23	2,200	SH		SOLE		2,200	0	0
DNP SELECT INCOME FD	COM	23325P104	219	20,650	SH		OTR		20,650	0	0
D R HORTON INC	COM	23331A109	4,723	150,035	SH		SOLE		149,235	0	800
D R HORTON INC	COM	23331A109	421	13,384	SH		OTR		9,709	3,175	500
DST SYS INC DEL	COM	233326107	960	8,242	SH		SOLE		8,142	0	100
DST SYS INC DEL	COM	233326107	287	2,467	SH		OTR		2,467	0	0
DTE ENERGY CO	COM	233331107	959	9,671	SH		SOLE		9,671	0	0
DTE ENERGY CO	COM	233331107	837	8,445	SH		OTR		8,370	75	0
DANAHER CORP DEL	COM	235851102	33,312	329,826	SH		SOLE		326,962	764	2,100
DANAHER CORP DEL	COM	235851102	7,597	75,219	SH		OTR		54,743	17,002	3,474
DARDEN RESTAURANTS INC	COM	237194105	3,763	59,402	SH		SOLE		59,402	0	0
DARDEN RESTAURANTS INC	COM	237194105	214	3,382	SH		OTR		3,382	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,250	16,166	SH		SOLE		16,166	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	101	1,303	SH		OTR		1,203	0	100
DEERE & CO	COM	244199105	5,130	63,298	SH		SOLE		59,598	0	3,700
DEERE & CO	COM	244199105	2,617	32,294	SH		OTR		17,919	11,775	2,600
DELTA AIR LINES INC DEL	COM NEW	247361702	4,327	118,767	SH		SOLE		118,767	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	760	20,867	SH		OTR		7,597	13,270	0
DELUXE CORP	COM	248019101	345	5,200	SH		SOLE		5,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	458	7,381	SH		SOLE		5,931	0	1,450
DENTSPLY SIRONA INC	COM	24906P109	465	7,496	SH		OTR		7,496	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	193	48,958	SH		SOLE		0	0	48,958
DEVON ENERGY CORP NEW	COM	25179M103	142	3,912	SH		SOLE		3,888	0	24
DEVON ENERGY CORP NEW	COM	25179M103	159	4,396	SH		OTR		3,296	0	1,100
DIAGEO P L C	SPON ADR NEW	25243Q205	1,777	15,741	SH		SOLE		15,741	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	564	5,000	SH		OTR		5,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	499	11,075	SH		SOLE		10,300	0	775
DICKS SPORTING GOODS INC	COM	253393102	207	4,595	SH		OTR		2,370	2,225	0
DIGITAL RLTY TR INC	COM	253868103	388	3,562	SH		SOLE		3,562	0	0
DIGITAL RLTY TR INC	COM	253868103	27	247	SH		OTR		247	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	439	12,545	SH		SOLE		12,545	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	25	725	SH		OTR		725	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,173	236,897	SH		SOLE		226,609	2,400	7,888
DISNEY WALT CO	COM DISNEY	254687106	12,843	131,293	SH		OTR		81,669	26,069	23,555
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	248	10,418	SH		SOLE		10,418	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	77	SH		OTR		0	0	77
DISCOVER FINL SVCS	COM	254709108	439	8,183	SH		SOLE		8,183	0	0
DISCOVER FINL SVCS	COM	254709108	219	4,093	SH		OTR		4,093	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,072	224,174	SH		SOLE		223,749	75	350
DOLLAR GEN CORP NEW	COM	256677105	3,043	32,374	SH		OTR		21,824	10,250	300
DOLLAR TREE INC	COM	256746108	3,880	41,176	SH		SOLE		40,352	0	824
DOLLAR TREE INC	COM	256746108	939	9,967	SH		OTR		9,967	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,920	50,297	SH		SOLE		50,217	0	80
DOMINION RES INC VA NEW	COM	25746U109	2,217	28,450	SH		OTR		19,835	8,265	350
DOVER CORP	COM	260003108	3,333	48,081	SH		SOLE		48,081	0	0
DOVER CORP	COM	260003108	1,050	15,145	SH		OTR		14,445	700	0
DOW CHEM CO	COM	260543103	17,003	342,044	SH		SOLE		341,594	0	450
DOW CHEM CO	COM	260543103	2,365	47,569	SH		OTR		40,969	5,600	1,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,266	13,103	SH		SOLE		11,503	0	1,600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	390	4,031	SH		OTR		431	3,600	0
DRIL-QUIP INC	COM	262037104	284	4,860	SH		SOLE		4,860	0	0
DRIL-QUIP INC	COM	262037104	16	275	SH		OTR		275	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,829	182,552	SH		SOLE		182,052	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	4,676	72,165	SH		OTR		63,459	7,956	750
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,820	184,404	SH		SOLE		184,404	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,022	23,571	SH		OTR		18,430	5,030	111
DUN & BRADSTREET CORP DEL NE	COM	26483E100	342	2,806	SH		SOLE		975	0	1,831
DUN & BRADSTREET CORP DEL NE	COM	26483E100	134	1,100	SH		OTR		0	1,100	0
DUNKIN BRANDS GROUP INC	COM	265504100	138	3,154	SH		SOLE		3,154	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	135	3,100	SH		OTR		0	3,100	0
DYCOM INDS INC	COM	267475101	202	2,249	SH		SOLE		2,249	0	0
E M C CORP MASS	COM	268648102	2,815	103,597	SH		SOLE		98,407	0	5,190
E M C CORP MASS	COM	268648102	1,372	50,480	SH		OTR		50,347	0	133
EOG RES INC	COM	26875P101	13,438	161,088	SH		SOLE		157,313	625	3,150
EOG RES INC	COM	26875P101	2,590	31,043	SH		OTR		21,193	9,250	600
EQT CORP	COM	26884L109	9	121	SH		SOLE		121	0	0
EQT CORP	COM	26884L109	539	6,958	SH		OTR		6,958	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	532	25,906	SH		SOLE		25,906	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	369	14,682	SH		SOLE		14,682	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	549	10,721	SH		SOLE		10,721	0	0
EASTMAN CHEM CO	COM	277432100	192	2,823	SH		SOLE		2,823	0	0
EASTMAN CHEM CO	COM	277432100	177	2,608	SH		OTR		2,608	0	0
EATON VANCE CORP	COM NON VTG	278265103	88	2,502	SH		SOLE		2,502	0	0
EATON VANCE CORP	COM NON VTG	278265103	233	6,580	SH		OTR		6,580	0	0
EBAY INC	COM	278642103	209	8,912	SH		SOLE		7,312	0	1,600
EBAY INC	COM	278642103	28	1,180	SH		OTR		1,180	0	0
ECOLAB INC	COM	278865100	4,487	37,834	SH		SOLE		36,699	0	1,135
ECOLAB INC	COM	278865100	1,633	13,770	SH		OTR		12,070	1,700	0
EDGEWELL PERS CARE CO	COM	28035Q102	15,159	179,591	SH		SOLE		179,591	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,646	90,578	SH		OTR		90,578	0	0
EDISON INTL	COM	281020107	163	2,103	SH		SOLE		2,103	0	0
EDISON INTL	COM	281020107	84	1,076	SH		OTR		1,076	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	617	13,375	SH		SOLE		13,375	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	36	775	SH		OTR		775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,202	12,055	SH		SOLE		11,100	0	955
EDWARDS LIFESCIENCES CORP	COM	28176E108	514	5,153	SH		OTR		1,653	3,500	0
ELECTRONIC ARTS INC	COM	285512109	360	4,751	SH		SOLE		4,751	0	0
ELECTRONIC ARTS INC	COM	285512109	68	900	SH		OTR		900	0	0
EMERSON ELEC CO	COM	291011104	25,399	486,938	SH		SOLE		477,146	0	9,792
EMERSON ELEC CO	COM	291011104	11,028	211,417	SH		OTR		179,285	13,079	19,053
EMPIRE DIST ELEC CO	COM	291641108	409	12,050	SH		SOLE		12,050	0	0
EMPIRE DIST ELEC CO	COM	291641108	56	1,650	SH		OTR		1,650	0	0
ENBRIDGE INC	COM	29250N105	127	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	307	7,240	SH		OTR		7,240	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,722	169,395	SH		SOLE		169,395	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,955	96,241	SH		OTR		96,241	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	377	9,914	SH		SOLE		9,914	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	350	9,189	SH		OTR		9,189	0	0
ENTERGY CORP NEW	COM	29364G103	269	3,307	SH		SOLE		3,241	0	66
ENTERGY CORP NEW	COM	29364G103	94	1,150	SH		OTR		1,150	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	187	6,701	SH		SOLE		6,701	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,158	113,230	SH		OTR		113,230	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,207	75,426	SH		SOLE		75,426	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	836	28,556	SH		OTR		27,384	1,172	0
EPAM SYS INC	COM	29414B104	409	6,365	SH		SOLE		6,365	0	0
EPAM SYS INC	COM	29414B104	24	370	SH		OTR		370	0	0
EQUIFAX INC	COM	294429105	3,255	25,348	SH		SOLE		25,148	0	200
EQUIFAX INC	COM	294429105	141	1,100	SH		OTR		0	1,100	0
ERIE INDTY CO	CL A	29530P102	659	6,630	SH		SOLE		5,230	0	1,400
ERIE INDTY CO	CL A	29530P102	318	3,200	SH		OTR		0	3,200	0
ESCALADE INC	COM	296056104	154	14,999	SH		SOLE		0	0	14,999
EURONET WORLDWIDE INC	COM	298736109	1,351	19,520	SH		SOLE		18,505	0	1,015
EURONET WORLDWIDE INC	COM	298736109	184	2,662	SH		OTR		362	2,300	0
EVERSOURCE ENERGY	COM	30040W108	17,328	289,285	SH		SOLE		288,485	300	500
EVERSOURCE ENERGY	COM	30040W108	2,755	45,992	SH		OTR		33,974	11,768	250
EXELON CORP	COM	30161N101	732	20,143	SH		SOLE		20,143	0	0
EXELON CORP	COM	30161N101	294	8,094	SH		OTR		7,294	400	400
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,717	141,385	SH		SOLE		135,135	0	6,250
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,163	68,107	SH		OTR		66,806	129	1,172
EXTRA SPACE STORAGE INC	COM	30225T102	826	8,928	SH		SOLE		7,028	0	1,900
EXTRA SPACE STORAGE INC	COM	30225T102	333	3,600	SH		OTR		0	3,600	0
EXXON MOBIL CORP	COM	30231G102	101,223	1,079,822	SH		SOLE		1,059,798	1,125	18,899
EXXON MOBIL CORP	COM	30231G102	55,075	587,531	SH		OTR		514,253	51,256	22,022
FEI CO	COM	30241L109	712	6,660	SH		SOLE		6,660	0	0
FEI CO	COM	30241L109	41	385	SH		OTR		385	0	0
FACEBOOK INC	CL A	30303M102	35,042	306,635	SH		SOLE		303,535	0	3,100
FACEBOOK INC	CL A	30303M102	6,413	56,117	SH		OTR		31,639	23,973	505
FACTSET RESH SYS INC	COM	303075105	200	1,240	SH		SOLE		1,240	0	0
FACTSET RESH SYS INC	COM	303075105	46	282	SH		OTR		282	0	0
FASTENAL CO	COM	311900104	1,681	37,863	SH		SOLE		37,863	0	0
FASTENAL CO	COM	311900104	47	1,061	SH		OTR		1,061	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	220	1,326	SH		SOLE		1,326	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	195	1,176	SH		OTR		276	900	0
FEDERATED INVS INC PA	CL B	314211103	332	11,529	SH		SOLE		11,529	0	0
FEDERATED INVS INC PA	CL B	314211103	45	1,580	SH		OTR		1,580	0	0
FEDEX CORP	COM	31428X106	2,734	18,010	SH		SOLE		17,519	0	491
FEDEX CORP	COM	31428X106	1,537	10,125	SH		OTR		10,113	12	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	219	11,871	SH		SOLE		11,871	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	52	2,800	SH		OTR		1,800	0	1,000
FERRO CORP	COM	315405100	1,588	118,714	SH		SOLE		0	0	118,714
FIDELITY NATL INFORMATION SV	COM	31620M106	23,546	319,575	SH		SOLE		314,730	200	4,645
FIDELITY NATL INFORMATION SV	COM	31620M106	4,935	66,973	SH		OTR		48,274	18,324	375
FIFTH THIRD BANCORP	COM	316773100	111	6,332	SH		SOLE		6,332	0	0
FIFTH THIRD BANCORP	COM	316773100	137	7,816	SH		OTR		7,816	0	0
FIRST BUSEY CORP	COM NEW	319383204	661	30,886	SH		SOLE		30,886	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	12,286	1,109,804	SH		SOLE		1,109,804	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,195	198,251	SH		OTR		137,246	59,445	1,560
FIRST HORIZON NATL CORP	COM	320517105	311	22,564	SH		OTR		22,564	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,852	155,047	SH		SOLE		153,122	0	1,925
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,208	17,253	SH		OTR		13,823	3,025	405
FISERV INC	COM	337738108	2,132	19,606	SH		SOLE		18,056	0	1,550
FISERV INC	COM	337738108	619	5,690	SH		OTR		2,390	3,300	0
FIRSTENERGY CORP	COM	337932107	115	3,301	SH		SOLE		3,301	0	0
FIRSTENERGY CORP	COM	337932107	391	11,201	SH		OTR		6,201	0	5,000
FIVE BELOW INC	COM	33829M101	556	11,990	SH		SOLE		11,990	0	0
FIVE BELOW INC	COM	33829M101	32	690	SH		OTR		690	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	125	874	SH		SOLE		874	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	129	900	SH		OTR		0	900	0
FLOTEK INDS INC DEL	COM	343389102	247	18,725	SH		SOLE		18,725	0	0
FLOTEK INDS INC DEL	COM	343389102	14	1,085	SH		OTR		1,085	0	0
FLUOR CORP NEW	COM	343412102	268	5,445	SH		SOLE		5,445	0	0
FLUOR CORP NEW	COM	343412102	391	7,941	SH		OTR		7,735	0	206
FOOT LOCKER INC	COM	344849104	185	3,372	SH		SOLE		3,372	0	0
FOOT LOCKER INC	COM	344849104	143	2,600	SH		OTR		0	2,600	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,679	133,556	SH		SOLE		133,457	0	99
FORD MTR CO DEL	COM PAR $0.01	345370860	270	21,476	SH		OTR		21,476	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	737	12,707	SH		SOLE		12,619	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	366	6,314	SH		OTR		6,314	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	286	16,500	SH		SOLE		16,500	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	17	955	SH		OTR		955	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	327	15,875	SH		SOLE		15,875	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14	667	SH		OTR		667	0	0
FRANKLIN RES INC	COM	354613101	1,181	35,377	SH		SOLE		34,042	0	1,335
FRANKLIN RES INC	COM	354613101	991	29,707	SH		OTR		17,456	896	11,355
FREEPORT-MCMORAN INC	CL B	35671D857	116	10,396	SH		SOLE		7,196	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	45	3,998	SH		OTR		3,998	0	0
FRESHPET INC	COM	358039105	247	26,467	SH		SOLE		26,467	0	0
GABELLI EQUITY TR INC	COM	362397101	42	7,581	SH		SOLE		7,581	0	0
GABELLI EQUITY TR INC	COM	362397101	36	6,498	SH		OTR		6,498	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,868	123,283	SH		SOLE		123,283	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	41	870	SH		OTR		870	0	0
GARTNER INC	COM	366651107	251	2,579	SH		SOLE		2,579	0	0
GARTNER INC	COM	366651107	182	1,873	SH		OTR		373	1,500	0
GASTAR EXPL INC NEW	COM	36729W202	13	12,000	SH		SOLE		12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,988	14,280	SH		SOLE		14,230	50	0
GENERAL DYNAMICS CORP	COM	369550108	1,708	12,269	SH		OTR		11,069	500	700
GENERAL ELECTRIC CO	COM	369604103	85,745	2,723,802	SH		SOLE		2,711,781	0	12,021
GENERAL ELECTRIC CO	COM	369604103	33,209	1,054,912	SH		OTR		867,160	136,706	51,046
GENERAL MLS INC	COM	370334104	13,601	190,702	SH		SOLE		187,802	0	2,900
GENERAL MLS INC	COM	370334104	7,554	105,911	SH		OTR		97,275	8,636	0
GENERAL MTRS CO	COM	37045V100	1,004	35,492	SH		SOLE		35,492	0	0
GENERAL MTRS CO	COM	37045V100	53	1,860	SH		OTR		1,860	0	0
GENUINE PARTS CO	COM	372460105	963	9,513	SH		SOLE		9,261	0	252
GENUINE PARTS CO	COM	372460105	367	3,621	SH		OTR		2,271	0	1,350
GILEAD SCIENCES INC	COM	375558103	4,897	58,699	SH		SOLE		57,399	0	1,300
GILEAD SCIENCES INC	COM	375558103	1,027	12,312	SH		OTR		11,524	645	143
GLACIER BANCORP INC NEW	COM	37637Q105	265	9,970	SH		SOLE		9,970	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15	575	SH		OTR		575	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,625	37,486	SH		SOLE		37,486	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	530	12,222	SH		OTR		10,922	1,300	0
GLOBAL NET LEASE INC	COM	379378102	253	31,862	SH		SOLE		31,862	0	0
GLOBAL PMTS INC	COM	37940X102	427	5,984	SH		SOLE		5,984	0	0
GLOBAL PMTS INC	COM	37940X102	45	636	SH		OTR		636	0	0
GLOBUS MED INC	CL A	379577208	572	23,996	SH		SOLE		23,996	0	0
GLOBUS MED INC	CL A	379577208	43	1,825	SH		OTR		1,825	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,430	90,390	SH		SOLE		89,534	356	500
GOLDMAN SACHS GROUP INC	COM	38141G104	2,779	18,706	SH		OTR		16,271	2,435	0
GRACE W R & CO DEL NEW	COM	38388F108	271	3,708	SH		SOLE		2,408	0	1,300
GRACE W R & CO DEL NEW	COM	38388F108	54	740	SH		OTR		740	0	0
GRACO INC	COM	384109104	190	2,404	SH		SOLE		2,404	0	0
GRACO INC	COM	384109104	151	1,907	SH		OTR		207	1,700	0
GRAINGER W W INC	COM	384802104	1,294	5,696	SH		SOLE		4,546	0	1,150
GRAINGER W W INC	COM	384802104	522	2,299	SH		OTR		899	1,400	0
GRAND CANYON ED INC	COM	38526M106	710	17,790	SH		SOLE		17,790	0	0
GRAND CANYON ED INC	COM	38526M106	41	1,035	SH		OTR		1,035	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	289	7,830	SH		SOLE		7,830	0	0
GREAT PLAINS ENERGY INC	COM	391164100	682	22,418	SH		SOLE		20,239	0	2,179
GREAT PLAINS ENERGY INC	COM	391164100	183	6,017	SH		OTR		6,017	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	527	14,897	SH		SOLE		14,897	0	0
HCP INC	COM	40414L109	325	9,195	SH		OTR		9,195	0	0
HP INC	COM	40434L105	338	26,934	SH		SOLE		26,934	0	0
HP INC	COM	40434L105	158	12,586	SH		OTR		12,586	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10,473	210,510	SH		SOLE		208,520	185	1,805
HAIN CELESTIAL GROUP INC	COM	405217100	1,696	34,082	SH		OTR		21,490	12,592	0
HALLIBURTON CO	COM	406216101	582	12,840	SH		SOLE		12,840	0	0
HALLIBURTON CO	COM	406216101	438	9,660	SH		OTR		9,660	0	0
HANESBRANDS INC	COM	410345102	661	26,284	SH		SOLE		26,284	0	0
HANESBRANDS INC	COM	410345102	100	3,996	SH		OTR		1,996	2,000	0
HANLEY INDS INC CL A	PREFERRED	410486104	30	30,000	SH		SOLE		30,000	0	0
HARLEY DAVIDSON INC	COM	412822108	267	5,898	SH		SOLE		5,698	0	200
HARLEY DAVIDSON INC	COM	412822108	267	5,900	SH		OTR		1,500	2,900	1,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	354	7,978	SH		SOLE		7,978	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	46	1,034	SH		OTR		1,034	0	0
HASBRO INC	COM	418056107	1,540	18,333	SH		SOLE		18,333	0	0
HASBRO INC	COM	418056107	1,199	14,281	SH		OTR		13,881	400	0
HEALTHCARE SVCS GRP INC	COM	421906108	590	14,248	SH		SOLE		14,248	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	33	800	SH		OTR		800	0	0
HEARTLAND EXPRESS INC	COM	422347104	438	25,175	SH		SOLE		25,175	0	0
HEARTLAND EXPRESS INC	COM	422347104	26	1,480	SH		OTR		1,480	0	0
HEICO CORP NEW	COM	422806109	449	6,715	SH		SOLE		6,715	0	0
HEICO CORP NEW	COM	422806109	27	400	SH		OTR		400	0	0
HEICO CORP NEW	CL A	422806208	273	5,085	SH		SOLE		5,085	0	0
HEICO CORP NEW	CL A	422806208	16	305	SH		OTR		305	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,273	26,051	SH		SOLE		24,796	0	1,255
HENRY JACK & ASSOC INC	COM	426281101	554	6,343	SH		OTR		2,103	4,240	0
HERSHEY CO	COM	427866108	1,327	11,689	SH		SOLE		11,689	0	0
HERSHEY CO	COM	427866108	331	2,914	SH		OTR		1,514	1,400	0
HESS CORP	COM	42809H107	465	7,732	SH		SOLE		7,732	0	0
HESS CORP	COM	42809H107	276	4,585	SH		OTR		4,585	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	633	34,663	SH		SOLE		30,963	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	156	8,528	SH		OTR		8,528	0	0
HIBBETT SPORTS INC	COM	428567101	316	9,090	SH		SOLE		9,090	0	0
HIBBETT SPORTS INC	COM	428567101	18	525	SH		OTR		525	0	0
HIGHLANDS REIT INC	COM	43110A104	7	27,628	SH		SOLE		27,628	0	0
HIGHWOODS PPTYS INC	COM	431284108	290	5,495	SH		SOLE		4,740	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,738	32,924	SH		OTR		32,815	109	0
HOLOGIC INC	COM	436440101	183	5,300	SH		SOLE		5,300	0	0
HOLOGIC INC	COM	436440101	131	3,800	SH		OTR		0	3,800	0
HOME DEPOT INC	COM	437076102	11,426	89,486	SH		SOLE		86,960	0	2,526
HOME DEPOT INC	COM	437076102	4,707	36,862	SH		OTR		28,499	3,288	5,075
HONEYWELL INTL INC	COM	438516106	26,801	230,405	SH		SOLE		227,405	0	3,000
HONEYWELL INTL INC	COM	438516106	7,955	68,384	SH		OTR		57,617	9,592	1,175
HORMEL FOODS CORP	COM	440452100	503	13,733	SH		SOLE		13,733	0	0
HORMEL FOODS CORP	COM	440452100	110	3,000	SH		OTR		0	3,000	0
HUMANA INC	COM	444859102	335	1,865	SH		SOLE		1,865	0	0
HUMANA INC	COM	444859102	254	1,410	SH		OTR		1,410	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	189	1,125	SH		SOLE		1,125	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	40	237	SH		OTR		237	0	0
ICU MED INC	COM	44930G107	659	5,845	SH		SOLE		5,845	0	0
ICU MED INC	COM	44930G107	38	335	SH		OTR		335	0	0
ITT INC	COM	45073V108	128	3,994	SH		SOLE		3,994	0	0
ITT INC	COM	45073V108	112	3,493	SH		OTR		3,443	50	0
IBERIABANK CORP	COM	450828108	341	5,705	SH		SOLE		5,705	0	0
IBERIABANK CORP	COM	450828108	20	335	SH		OTR		335	0	0
IDACORP INC	COM	451107106	379	4,655	SH		SOLE		4,655	0	0
IDACORP INC	COM	451107106	22	270	SH		OTR		270	0	0
IDEX CORP	COM	45167R104	535	6,512	SH		SOLE		6,512	0	0
IDEX CORP	COM	45167R104	168	2,050	SH		OTR		450	1,600	0
ILLINOIS TOOL WKS INC	COM	452308109	7,268	69,780	SH		SOLE		63,668	0	6,112
ILLINOIS TOOL WKS INC	COM	452308109	7,302	70,101	SH		OTR		51,233	17,168	1,700
IMPAX LABORATORIES INC	COM	45256B101	326	11,300	SH		SOLE		11,300	0	0
IMPAX LABORATORIES INC	COM	45256B101	19	650	SH		OTR		650	0	0
INGREDION INC	COM	457187102	288	2,228	SH		SOLE		1,913	0	315
INGREDION INC	COM	457187102	35	267	SH		OTR		267	0	0
INTEL CORP	COM	458140100	30,415	927,293	SH		SOLE		916,490	1,336	9,467
INTEL CORP	COM	458140100	8,836	269,402	SH		OTR		207,021	39,756	22,625
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,130	4,415	SH		SOLE		3,765	0	650
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	292	1,140	SH		OTR		340	800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,271	87,439	SH		SOLE		85,801	0	1,638
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,931	65,430	SH		OTR		59,558	5,502	370
INTL PAPER CO	COM	460146103	605	14,283	SH		SOLE		14,194	0	89
INTL PAPER CO	COM	460146103	69	1,635	SH		OTR		1,635	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	222	335	SH		SOLE		335	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	78	118	SH		OTR		118	0	0
INTUIT	COM	461202103	14,596	130,778	SH		SOLE		130,638	0	140
INTUIT	COM	461202103	1,605	14,381	SH		OTR		12,041	1,990	350
INVENTRUST PPTYS CORP	COM	46124J102	48	27,628	SH		SOLE		27,628	0	0
INVESCO SR INCOME TR	COM	46131H107	81	19,277	SH		SOLE		19,277	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	843	47,176	SH		SOLE		36,176	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	118	6,600	SH		OTR		2,075	3,425	1,100
ISHARES GOLD TRUST	ISHARES	464285105	4,031	315,892	SH		SOLE		297,892	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	565	44,276	SH		OTR		44,276	0	0
ISHARES	MSCI AUST ETF	464286103	272	14,010	SH		OTR		14,010	0	0
ISHARES	MSCI CDA ETF	464286509	282	11,496	SH		SOLE		11,496	0	0
ISHARES	MSCI CDA ETF	464286509	58	2,385	SH		OTR		2,385	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,061	27,067	SH		SOLE		27,067	0	0
ISHARES	MSCI PAC JP ETF	464286665	109	2,790	SH		OTR		2,215	150	425
ISHARES TR	SELECT DIVID ETF	464287168	37,207	436,297	SH		SOLE		434,897	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,542	53,260	SH		OTR		40,737	12,198	325
ISHARES TR	TIPS BD ETF	464287176	9,379	80,393	SH		SOLE		80,393	0	0
ISHARES TR	TIPS BD ETF	464287176	2,547	21,830	SH		OTR		19,522	2,258	50
ISHARES TR	CORE S&P500 ETF	464287200	20,320	96,531	SH		SOLE		96,531	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,686	12,762	SH		OTR		12,347	215	200
ISHARES TR	CORE US AGGBD ET	464287226	11,858	105,300	SH		SOLE		105,300	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,680	23,797	SH		OTR		21,317	1,775	705
ISHARES TR	MSCI EMG MKT ETF	464287234	8,054	234,415	SH		SOLE		233,165	0	1,250
ISHARES TR	MSCI EMG MKT ETF	464287234	4,854	141,262	SH		OTR		127,789	11,573	1,900
ISHARES TR	IBOXX INV CP ETF	464287242	4,328	35,267	SH		SOLE		35,267	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,130	17,354	SH		OTR		17,354	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	800	6,863	SH		SOLE		6,863	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	115	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	386	14,674	SH		SOLE		14,674	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	123	4,665	SH		OTR		4,665	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	262	2,822	SH		SOLE		2,822	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,107	9,800	SH		SOLE		9,800	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	85	750	SH		OTR		750	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,881	68,926	SH		SOLE		68,926	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	288	3,375	SH		OTR		3,375	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,280	399,139	SH		SOLE		397,489	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	8,294	148,580	SH		OTR		129,800	16,925	1,855
ISHARES TR	RUS MDCP VAL ETF	464287473	233,976	3,149,494	SH		SOLE		3,098,834	13,590	37,070
ISHARES TR	RUS MDCP VAL ETF	464287473	63,836	859,286	SH		OTR		491,734	349,470	18,082
ISHARES TR	RUS MD CP GR ETF	464287481	74,643	797,633	SH		SOLE		770,428	0	27,205
ISHARES TR	RUS MD CP GR ETF	464287481	14,332	153,148	SH		OTR		79,216	61,297	12,635
ISHARES TR	RUS MID-CAP ETF	464287499	43,132	256,430	SH		SOLE		255,715	0	715
ISHARES TR	RUS MID-CAP ETF	464287499	14,222	84,557	SH		OTR		75,445	8,512	600
ISHARES TR	CORE S&P MCP ETF	464287507	1,996	13,359	SH		SOLE		13,359	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	325	2,175	SH		OTR		2,175	0	0
ISHARES TR	N AMER TECH ETF	464287549	162	1,477	SH		SOLE		1,477	0	0
ISHARES TR	N AMER TECH ETF	464287549	163	1,485	SH		OTR		1,485	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	45,040	175,022	SH		SOLE		173,948	389	685
ISHARES TR	NASDQ BIOTEC ETF	464287556	8,916	34,646	SH		OTR		21,806	12,615	225
ISHARES TR	COHEN&STEER REIT	464287564	330	3,047	SH		SOLE		3,047	0	0
ISHARES TR	COHEN&STEER REIT	464287564	108	1,001	SH		OTR		1,001	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	231	1,608	SH		SOLE		1,608	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	24	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	158,880	1,539,085	SH		SOLE		1,419,015	75	119,995
ISHARES TR	RUS 1000 VAL ETF	464287598	18,126	175,588	SH		OTR		157,296	18,132	160
ISHARES TR	S&P MC 400GR ETF	464287606	500	2,954	SH		SOLE		2,954	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	169	999	SH		OTR		999	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	80,929	806,384	SH		SOLE		794,614	0	11,770
ISHARES TR	RUS 1000 GRW ETF	464287614	10,706	106,679	SH		OTR		97,734	8,615	330
ISHARES TR	RUS 1000 ETF	464287622	10,710	91,623	SH		SOLE		91,623	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,334	37,076	SH		OTR		28,896	8,090	90
ISHARES TR	RUS 2000 VAL ETF	464287630	22,820	234,556	SH		SOLE		234,556	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,767	100,390	SH		OTR		47,775	52,295	320
ISHARES TR	RUS 2000 GRW ETF	464287648	28,526	207,943	SH		SOLE		194,693	0	13,250
ISHARES TR	RUS 2000 GRW ETF	464287648	8,563	62,423	SH		OTR		60,803	1,620	0
ISHARES TR	RUSSELL 2000 ETF	464287655	46,555	404,893	SH		SOLE		403,480	350	1,063
ISHARES TR	RUSSELL 2000 ETF	464287655	16,540	143,854	SH		OTR		136,079	6,700	1,075
ISHARES TR	RUSSELL 3000 ETF	464287689	2,850	22,977	SH		SOLE		22,977	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	16,115	129,935	SH		OTR		129,935	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	216	1,649	SH		SOLE		1,649	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	56	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	425	3,321	SH		SOLE		3,321	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	8	63	SH		OTR		63	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	378	11,357	SH		SOLE		11,357	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	309	9,275	SH		OTR		9,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,745	35,572	SH		SOLE		35,322	0	250
ISHARES TR	U.S. TECH ETF	464287721	1,138	10,812	SH		OTR		10,312	500	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,617	43,906	SH		SOLE		43,906	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	397	4,820	SH		OTR		4,125	260	435
ISHARES TR	US HLTHCARE ETF	464287762	1,065	7,178	SH		SOLE		6,318	0	860
ISHARES TR	US HLTHCARE ETF	464287762	364	2,452	SH		OTR		2,022	430	0
ISHARES TR	U.S. ENERGY ETF	464287796	384	10,023	SH		SOLE		10,023	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	271	7,056	SH		OTR		7,056	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,408	20,719	SH		SOLE		20,719	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	218	1,874	SH		OTR		1,874	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	12,287	161,795	SH		SOLE		160,686	594	515
ISHARES TR	U.S. BAS MTL ETF	464287838	3,644	47,987	SH		OTR		36,200	11,787	0
ISHARES TR	SP SMCP600VL ETF	464287879	419	3,589	SH		SOLE		3,589	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	SP SMCP600GR ETF	464287887	389	3,028	SH		SOLE		3,028	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,271	59,828	SH		SOLE		57,728	2,100	0
ISHARES TR	MSCI AC ASIA ETF	464288182	894	16,357	SH		OTR		7,904	8,453	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,935	16,808	SH		SOLE		16,808	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,648	40,801	SH		SOLE		40,801	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	68	600	SH		OTR		600	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	217	7,575	SH		SOLE		7,575	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,212	26,117	SH		SOLE		26,117	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	102	1,200	SH		OTR		1,200	0	0
ISHARES TR	MBS ETF	464288588	924	8,405	SH		SOLE		8,405	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	158	1,391	SH		SOLE		1,391	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	269	2,375	SH		OTR		1,000	0	1,375
ISHARES TR	1-3 YR CR BD ETF	464288646	729	6,870	SH		SOLE		5,920	0	950
ISHARES TR	3-7 YR TR BD ETF	464288661	1,510	11,855	SH		SOLE		11,855	0	0
ISHARES TR	US HOME CONS ETF	464288752	200	7,250	SH		SOLE		7,250	0	0
ISHARES TR	US HOME CONS ETF	464288752	114	4,134	SH		OTR		4,134	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	623	7,210	SH		SOLE		7,210	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	65	755	SH		OTR		405	350	0
ISHARES TR	U.S. MED DVC ETF	464288810	222	1,635	SH		SOLE		1,635	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	315	2,180	SH		SOLE		2,180	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	10	70	SH		OTR		70	0	0
ISHARES TR	EAFE VALUE ETF	464288877	704	16,400	SH		SOLE		16,400	0	0
ISHARES TR	EAFE VALUE ETF	464288877	815	18,969	SH		OTR		17,855	1,114	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,046	61,842	SH		SOLE		61,842	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,019	15,574	SH		OTR		15,574	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,203	28,759	SH		SOLE		28,759	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	454	10,850	SH		OTR		10,850	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	371	15,458	SH		SOLE		15,458	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,560	894,116	SH		SOLE		887,973	1,625	4,518
JPMORGAN CHASE & CO	COM	46625H100	11,072	178,186	SH		OTR		125,262	51,003	1,921
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	27,018	849,345	SH		SOLE		846,095	3,250	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,449	171,307	SH		OTR		165,208	5,009	1,090
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	84	10,000	SH		SOLE		10,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	291	5,836	SH		SOLE		5,836	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	69	1,386	SH		OTR		1,386	0	0
JANUS CAP GROUP INC	COM	47102X105	276	19,800	SH		SOLE		19,800	0	0
JOHNSON & JOHNSON	COM	478160104	96,978	799,492	SH		SOLE		790,029	927	8,536
JOHNSON & JOHNSON	COM	478160104	32,940	271,561	SH		OTR		227,149	37,509	6,903
JOHNSON CTLS INC	COM	478366107	3,003	67,843	SH		SOLE		67,843	0	0
JOHNSON CTLS INC	COM	478366107	278	6,284	SH		OTR		6,284	0	0
JONES LANG LASALLE INC	COM	48020Q107	650	6,672	SH		SOLE		6,672	0	0
JONES LANG LASALLE INC	COM	48020Q107	54	552	SH		OTR		552	0	0
KAR AUCTION SVCS INC	COM	48238T109	11,038	264,451	SH		SOLE		260,742	0	3,709
KAR AUCTION SVCS INC	COM	48238T109	2,119	50,757	SH		OTR		26,992	22,710	1,055
KANSAS CITY SOUTHERN	COM NEW	485170302	2,072	22,998	SH		SOLE		21,332	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	79	880	SH		OTR		543	337	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	204	15,670	SH		SOLE		15,670	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	12	905	SH		OTR		905	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,012	49,750	SH		SOLE		25,230	0	24,520
KAYNE ANDERSON MLP INVT CO	COM	486606106	12	600	SH		OTR		600	0	0
KELLOGG CO	COM	487836108	2,805	34,354	SH		SOLE		31,604	0	2,750
KELLOGG CO	COM	487836108	1,220	14,936	SH		OTR		11,936	3,000	0
KEYCORP NEW	COM	493267108	154	13,899	SH		SOLE		13,899	0	0
KEYCORP NEW	COM	493267108	147	13,333	SH		OTR		7,333	6,000	0
KIMBERLY CLARK CORP	COM	494368103	9,483	68,974	SH		SOLE		67,634	0	1,340
KIMBERLY CLARK CORP	COM	494368103	5,588	40,649	SH		OTR		33,354	3,525	3,770
KIMCO RLTY CORP	COM	49446R109	1,671	53,255	SH		SOLE		53,255	0	0
KIMCO RLTY CORP	COM	49446R109	861	27,435	SH		OTR		6,535	20,900	0
KINDER MORGAN INC DEL	COM	49456B101	2,079	111,061	SH		SOLE		110,561	0	500
KINDER MORGAN INC DEL	COM	49456B101	389	20,784	SH		OTR		18,984	800	1,000
KNOWLES CORP	COM	49926D109	135	9,865	SH		SOLE		9,865	0	0
KNOWLES CORP	COM	49926D109	28	2,020	SH		OTR		2,020	0	0
KOHLS CORP	COM	500255104	1,443	38,056	SH		SOLE		38,056	0	0
KOHLS CORP	COM	500255104	668	17,625	SH		OTR		1,025	16,600	0
KRAFT HEINZ CO	COM	500754106	11,338	128,142	SH		SOLE		127,933	0	209
KRAFT HEINZ CO	COM	500754106	6,941	78,443	SH		OTR		76,728	532	1,183
KROGER CO	COM	501044101	1,124	30,556	SH		SOLE		26,556	0	4,000
KROGER CO	COM	501044101	454	12,344	SH		OTR		4,344	8,000	0
LKQ CORP	COM	501889208	138	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	1,017	6,935	SH		SOLE		6,935	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	377	2,569	SH		OTR		2,569	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,151	8,838	SH		SOLE		8,838	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	251	1,929	SH		OTR		1,529	400	0
LAM RESEARCH CORP	COM	512807108	167	1,988	SH		SOLE		1,988	0	0
LAM RESEARCH CORP	COM	512807108	522	6,205	SH		OTR		6,205	0	0
LANDSTAR SYS INC	COM	515098101	133	1,944	SH		SOLE		1,944	0	0
LANDSTAR SYS INC	COM	515098101	137	2,000	SH		OTR		0	2,000	0
LAUDER ESTEE COS INC	CL A	518439104	901	9,897	SH		SOLE		8,297	0	1,600
LAUDER ESTEE COS INC	CL A	518439104	291	3,193	SH		OTR		993	2,200	0
LEAR CORP	COM NEW	521865204	327	3,209	SH		SOLE		3,209	0	0
LEGGETT & PLATT INC	COM	524660107	1,355	26,518	SH		SOLE		26,518	0	0
LEGGETT & PLATT INC	COM	524660107	315	6,168	SH		OTR		6,168	0	0
LENNOX INTL INC	COM	526107107	770	5,401	SH		SOLE		3,951	0	1,450
LENNOX INTL INC	COM	526107107	253	1,775	SH		OTR		275	1,500	0
LENOVO GROUP LTD	SPONSORED ADR	526250105	349	29,000	SH		SOLE		29,000	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	128	3,458	SH		SOLE		3,458	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	133	3,600	SH		OTR		0	3,600	0
LILLY ELI & CO	COM	532457108	3,423	43,465	SH		SOLE		43,034	0	431
LILLY ELI & CO	COM	532457108	3,378	42,891	SH		OTR		33,057	3,634	6,200
LINEAR TECHNOLOGY CORP	COM	535678106	601	12,909	SH		SOLE		12,909	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	213	4,575	SH		OTR		1,525	3,050	0
LITHIA MTRS INC	CL A	536797103	411	5,790	SH		SOLE		5,790	0	0
LITHIA MTRS INC	CL A	536797103	24	335	SH		OTR		335	0	0
LOCKHEED MARTIN CORP	COM	539830109	59,314	239,005	SH		SOLE		237,230	325	1,450
LOCKHEED MARTIN CORP	COM	539830109	15,070	60,725	SH		OTR		46,845	13,330	550
LOEWS CORP	COM	540424108	92	2,245	SH		SOLE		2,245	0	0
LOEWS CORP	COM	540424108	158	3,835	SH		OTR		3,835	0	0
LOGMEIN INC	COM	54142L109	638	10,065	SH		SOLE		10,065	0	0
LOGMEIN INC	COM	54142L109	36	575	SH		OTR		575	0	0
LOWES COS INC	COM	548661107	34,178	431,701	SH		SOLE		428,000	1,344	2,357
LOWES COS INC	COM	548661107	6,988	88,271	SH		OTR		69,076	18,563	632
MSC INDL DIRECT INC	CL A	553530106	136	1,925	SH		SOLE		1,925	0	0
MSC INDL DIRECT INC	CL A	553530106	127	1,800	SH		OTR		0	1,800	0
MSCI INC	COM	55354G100	121	1,575	SH		SOLE		1,575	0	0
MSCI INC	COM	55354G100	180	2,335	SH		OTR		335	2,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	348	10,540	SH		SOLE		10,540	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	20	610	SH		OTR		610	0	0
MACYS INC	COM	55616P104	2,087	62,102	SH		SOLE		61,302	0	800
MACYS INC	COM	55616P104	843	25,078	SH		OTR		6,678	18,400	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,174	28,600	SH		SOLE		28,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42	550	SH		OTR		0	550	0
MARATHON OIL CORP	COM	565849106	384	25,588	SH		SOLE		23,388	0	2,200
MARATHON OIL CORP	COM	565849106	168	11,198	SH		OTR		11,198	0	0
MARATHON PETE CORP	COM	56585A102	1,051	27,679	SH		SOLE		26,079	0	1,600
MARATHON PETE CORP	COM	56585A102	634	16,691	SH		OTR		16,691	0	0
MARKEL CORP	COM	570535104	268	281	SH		SOLE		281	0	0
MARKEL CORP	COM	570535104	136	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	885	6,087	SH		SOLE		6,087	0	0
MARKETAXESS HLDGS INC	COM	57060D108	51	350	SH		OTR		350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	276	4,038	SH		SOLE		4,038	0	0
MARSH & MCLENNAN COS INC	COM	571748102	89	1,294	SH		OTR		1,094	200	0
MARRIOTT INTL INC NEW	CL A	571903202	198	2,976	SH		SOLE		2,976	0	0
MARRIOTT INTL INC NEW	CL A	571903202	161	2,427	SH		OTR		527	1,900	0
MARTIN MARIETTA MATLS INC	COM	573284106	29	152	SH		SOLE		152	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	761	3,965	SH		OTR		3,965	0	0
MASCO CORP	COM	574599106	245	7,921	SH		SOLE		7,921	0	0
MASCO CORP	COM	574599106	82	2,640	SH		OTR		2,640	0	0
MASTERCARD INC	CL A	57636Q104	5,464	62,047	SH		SOLE		58,811	0	3,236
MASTERCARD INC	CL A	57636Q104	458	5,199	SH		OTR		2,999	2,200	0
MATADOR RES CO	COM	576485205	374	18,910	SH		SOLE		18,910	0	0
MATADOR RES CO	COM	576485205	22	1,095	SH		OTR		1,095	0	0
MATTEL INC	COM	577081102	200	6,386	SH		SOLE		6,386	0	0
MATTEL INC	COM	577081102	110	3,507	SH		OTR		3,507	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	335	3,142	SH		SOLE		3,142	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	174	1,633	SH		OTR		233	1,400	0
MCDONALDS CORP	COM	580135101	29,673	246,578	SH		SOLE		242,660	0	3,918
MCDONALDS CORP	COM	580135101	9,557	79,419	SH		OTR		59,607	16,984	2,828
MCKESSON CORP	COM	58155Q103	5,370	28,768	SH		SOLE		27,693	0	1,075
MCKESSON CORP	COM	58155Q103	2,305	12,350	SH		OTR		9,615	2,710	25
MEAD JOHNSON NUTRITION CO	COM	582839106	4,225	46,554	SH		SOLE		45,154	0	1,400
MEAD JOHNSON NUTRITION CO	COM	582839106	1,889	20,816	SH		OTR		10,791	10,025	0
MEDIDATA SOLUTIONS INC	COM	58471A105	446	9,525	SH		SOLE		9,525	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	26	560	SH		OTR		560	0	0
MEDNAX INC	COM	58502B106	1,350	18,637	SH		SOLE		18,037	0	600
MEDNAX INC	COM	58502B106	350	4,834	SH		OTR		2,934	1,900	0
MERCK & CO INC	COM	58933Y105	61,186	1,062,070	SH		SOLE		1,053,383	1,460	7,227
MERCK & CO INC	COM	58933Y105	17,976	312,031	SH		OTR		248,087	54,605	9,339
MERRIMACK PHARMACEUTICALS IN	COM	590328100	539	100,000	SH		SOLE		100,000	0	0
METLIFE INC	COM	59156R108	625	15,697	SH		SOLE		15,697	0	0
METLIFE INC	COM	59156R108	494	12,391	SH		OTR		5,226	7,050	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	838	2,296	SH		SOLE		1,956	0	340
METTLER TOLEDO INTERNATIONAL	COM	592688105	324	887	SH		OTR		87	800	0
MICROSOFT CORP	COM	594918104	63,812	1,247,050	SH		SOLE		1,216,533	2,534	27,983
MICROSOFT CORP	COM	594918104	24,107	471,123	SH		OTR		387,450	74,139	9,534
MICROCHIP TECHNOLOGY INC	COM	595017104	1,853	36,498	SH		SOLE		34,558	0	1,940
MICROCHIP TECHNOLOGY INC	COM	595017104	1,432	28,209	SH		OTR		25,334	2,500	375
MICRON TECHNOLOGY INC	COM	595112103	84	6,073	SH		SOLE		6,073	0	0
MICRON TECHNOLOGY INC	COM	595112103	63	4,549	SH		OTR		4,549	0	0
MOBILE MINI INC	COM	60740F105	342	9,880	SH		SOLE		9,880	0	0
MOBILE MINI INC	COM	60740F105	19	560	SH		OTR		560	0	0
MOHAWK INDS INC	COM	608190104	17,787	93,736	SH		SOLE		92,698	363	675
MOHAWK INDS INC	COM	608190104	4,173	21,990	SH		OTR		13,387	8,253	350
MOLSON COORS BREWING CO	CL B	60871R209	98	973	SH		SOLE		973	0	0
MOLSON COORS BREWING CO	CL B	60871R209	170	1,683	SH		OTR		1,633	0	50
MONARCH CEM CO	COM NEW	609031307	846	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	34,894	766,736	SH		SOLE		757,219	2,627	6,890
MONDELEZ INTL INC	CL A	609207105	11,489	252,450	SH		OTR		204,623	42,778	5,049
MONRO MUFFLER BRAKE INC	COM	610236101	258	4,066	SH		SOLE		4,066	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	14	227	SH		OTR		227	0	0
MONSANTO CO NEW	COM	61166W101	7,418	71,731	SH		SOLE		70,631	0	1,100
MONSANTO CO NEW	COM	61166W101	4,658	45,046	SH		OTR		44,086	140	820
MOODYS CORP	COM	615369105	656	6,999	SH		SOLE		5,549	0	1,450
MOODYS CORP	COM	615369105	289	3,085	SH		OTR		1,085	2,000	0
MORGAN STANLEY	COM NEW	617446448	317	12,185	SH		SOLE		12,185	0	0
MORGAN STANLEY	COM NEW	617446448	243	9,364	SH		OTR		9,364	0	0
MORNINGSTAR INC	COM	617700109	134	1,634	SH		SOLE		1,634	0	0
MORNINGSTAR INC	COM	617700109	147	1,800	SH		OTR		0	1,800	0
MOSAIC CO NEW	COM	61945C103	242	9,243	SH		SOLE		6,043	0	3,200
MOSAIC CO NEW	COM	61945C103	98	3,748	SH		OTR		2,548	1,200	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	370	5,616	SH		SOLE		5,616	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	412	6,248	SH		OTR		4,348	1,900	0
NIC INC	COM	62914B100	329	15,000	SH		SOLE		15,000	0	0
NIC INC	COM	62914B100	88	4,000	SH		OTR		4,000	0	0
NASDAQ INC	COM	631103108	14,440	223,295	SH		SOLE		223,140	0	155
NASDAQ INC	COM	631103108	1,843	28,491	SH		OTR		16,815	11,436	240
NATIONAL FUEL GAS CO N J	COM	636180101	173	3,050	SH		SOLE		3,050	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	59	1,044	SH		OTR		444	600	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	545	7,327	SH		SOLE		7,327	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	469	6,240	SH		SOLE		6,240	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	25	335	SH		OTR		335	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	105	3,111	SH		SOLE		3,111	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	187	5,550	SH		OTR		5,450	100	0
NESTLE S A	SPONSORED ADR	641069406	6,794	88,070	SH		SOLE		88,070	0	0
NESTLE S A	SPONSORED ADR	641069406	2,090	27,100	SH		OTR		20,600	5,000	1,500
NETFLIX INC	COM	64110L106	204	2,231	SH		SOLE		2,231	0	0
NETFLIX INC	COM	64110L106	162	1,768	SH		OTR		1,768	0	0
NEWELL BRANDS INC	COM	651229106	45,264	931,926	SH		SOLE		923,163	629	8,134
NEWELL BRANDS INC	COM	651229106	9,970	205,266	SH		OTR		129,961	74,261	1,044
NEWFIELD EXPL CO	COM	651290108	188	4,262	SH		SOLE		4,262	0	0
NEWFIELD EXPL CO	COM	651290108	36	810	SH		OTR		810	0	0
NEWMARKET CORP	COM	651587107	220	531	SH		SOLE		531	0	0
NEWMONT MINING CORP	COM	651639106	463	11,829	SH		SOLE		8,112	0	3,717
NEWMONT MINING CORP	COM	651639106	556	14,221	SH		OTR		13,221	0	1,000
NEXTERA ENERGY INC	COM	65339F101	5,046	38,695	SH		SOLE		38,029	0	666
NEXTERA ENERGY INC	COM	65339F101	2,180	16,714	SH		OTR		8,389	6,125	2,200
NIKE INC	CL B	654106103	4,727	85,639	SH		SOLE		82,639	0	3,000
NIKE INC	CL B	654106103	1,717	31,105	SH		OTR		15,103	5,602	10,400
NISOURCE INC	COM	65473P105	31	1,180	SH		SOLE		847	0	333
NISOURCE INC	COM	65473P105	169	6,386	SH		OTR		5,986	400	0
NORDSTROM INC	COM	655664100	227	5,968	SH		SOLE		5,968	0	0
NORDSTROM INC	COM	655664100	226	5,928	SH		OTR		5,928	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,567	41,896	SH		SOLE		39,896	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	2,106	24,740	SH		OTR		21,995	0	2,745
NORTHERN TR CORP	COM	665859104	2,847	42,973	SH		SOLE		41,698	0	1,275
NORTHERN TR CORP	COM	665859104	431	6,509	SH		OTR		3,209	300	3,000
NORTHROP GRUMMAN CORP	COM	666807102	4,417	19,870	SH		SOLE		19,870	0	0
NORTHROP GRUMMAN CORP	COM	666807102	398	1,792	SH		OTR		1,792	0	0
NORTHWESTERN CORP	COM NEW	668074305	720	11,415	SH		SOLE		11,415	0	0
NORTHWESTERN CORP	COM NEW	668074305	42	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,691	32,619	SH		SOLE		32,619	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	533	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	399	7,428	SH		SOLE		7,428	0	0
NOVO-NORDISK A S	ADR	670100205	19	360	SH		OTR		360	0	0
NUCOR CORP	COM	670346105	114	2,306	SH		SOLE		2,306	0	0
NUCOR CORP	COM	670346105	346	7,000	SH		OTR		7,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	702	14,092	SH		SOLE		14,092	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	89	1,779	SH		OTR		1,779	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	181	10,966	SH		OTR		10,966	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	141	13,000	SH		SOLE		13,000	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	181	12,000	SH		SOLE		12,000	0	0
NVIDIA CORP	COM	67066G104	366	7,795	SH		SOLE		7,795	0	0
NVIDIA CORP	COM	67066G104	82	1,738	SH		OTR		1,738	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	325	20,386	SH		SOLE		20,386	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	111	12,000	SH		SOLE		12,000	0	0
OGE ENERGY CORP	COM	670837103	183	5,589	SH		SOLE		5,589	0	0
OGE ENERGY CORP	COM	670837103	200	6,092	SH		OTR		6,092	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	275	25,449	SH		SOLE		20,149	0	5,300
NUVEEN MUN VALUE FD INC	COM	670928100	47	4,354	SH		OTR		2,354	2,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,021	22,211	SH		SOLE		22,211	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,304	4,811	SH		OTR		2,651	1,660	500
OCCIDENTAL PETE CORP DEL	COM	674599105	5,223	69,129	SH		SOLE		69,129	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,612	34,571	SH		OTR		24,571	10,000	0
OMNICOM GROUP INC	COM	681919106	4,562	55,979	SH		SOLE		50,129	0	5,850
OMNICOM GROUP INC	COM	681919106	3,386	41,548	SH		OTR		39,118	2,130	300
ON SEMICONDUCTOR CORP	COM	682189105	111	12,588	SH		SOLE		12,588	0	0
ON SEMICONDUCTOR CORP	COM	682189105	27	3,015	SH		OTR		3,015	0	0
ONE GAS INC	COM	68235P108	248	3,722	SH		SOLE		3,722	0	0
ONE GAS INC	COM	68235P108	206	3,100	SH		OTR		3,100	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	835	20,845	SH		SOLE		20,845	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	344	8,585	SH		OTR		8,585	0	0
ONEOK INC NEW	COM	682680103	831	17,506	SH		SOLE		17,506	0	0
ONEOK INC NEW	COM	682680103	690	14,545	SH		OTR		14,545	0	0
ORACLE CORP	COM	68389X105	24,837	606,811	SH		SOLE		599,456	1,520	5,835
ORACLE CORP	COM	68389X105	9,016	220,281	SH		OTR		182,721	36,478	1,082
OXFORD INDS INC	COM	691497309	330	5,830	SH		SOLE		5,830	0	0
OXFORD INDS INC	COM	691497309	19	335	SH		OTR		335	0	0
PG&E CORP	COM	69331C108	301	4,706	SH		SOLE		4,706	0	0
PG&E CORP	COM	69331C108	254	3,980	SH		OTR		3,980	0	0
PNC FINL SVCS GROUP INC	COM	693475105	609	7,478	SH		SOLE		7,478	0	0
PNC FINL SVCS GROUP INC	COM	693475105	253	3,108	SH		OTR		1,983	0	1,125
PPG INDS INC	COM	693506107	1,524	14,634	SH		SOLE		14,258	0	376
PPG INDS INC	COM	693506107	827	7,938	SH		OTR		7,938	0	0
PPL CORP	COM	69351T106	13,104	347,134	SH		SOLE		347,134	0	0
PPL CORP	COM	69351T106	1,190	31,523	SH		OTR		14,623	16,900	0
PTC INC	COM	69370C100	120	3,200	SH		SOLE		3,200	0	0
PTC INC	COM	69370C100	132	3,500	SH		OTR		0	3,500	0
PACCAR INC	COM	693718108	211	4,067	SH		SOLE		4,067	0	0
PACCAR INC	COM	693718108	195	3,755	SH		OTR		1,355	2,400	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	75	13,790	SH		SOLE		13,790	0	0
PACKAGING CORP AMER	COM	695156109	17,686	264,251	SH		SOLE		263,911	0	340
PACKAGING CORP AMER	COM	695156109	1,430	21,364	SH		OTR		10,499	10,690	175
PANERA BREAD CO	CL A	69840W108	1,180	5,568	SH		SOLE		4,913	0	655
PANERA BREAD CO	CL A	69840W108	519	2,450	SH		OTR		950	1,500	0
PARKER HANNIFIN CORP	COM	701094104	1,682	15,563	SH		SOLE		15,563	0	0
PARKER HANNIFIN CORP	COM	701094104	524	4,846	SH		OTR		4,846	0	0
PAYCHEX INC	COM	704326107	7,884	132,510	SH		SOLE		123,610	0	8,900
PAYCHEX INC	COM	704326107	2,348	39,469	SH		OTR		19,899	19,270	300
PAYPAL HLDGS INC	COM	70450Y103	546	14,947	SH		SOLE		14,947	0	0
PAYPAL HLDGS INC	COM	70450Y103	67	1,823	SH		OTR		1,823	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	268	10,200	SH		SOLE		10,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	16	595	SH		OTR		595	0	0
PEPSICO INC	COM	713448108	55,199	521,036	SH		SOLE		514,166	611	6,259
PEPSICO INC	COM	713448108	20,647	194,894	SH		OTR		170,654	22,790	1,450
PERKINELMER INC	COM	714046109	21	397	SH		SOLE		397	0	0
PERKINELMER INC	COM	714046109	181	3,456	SH		OTR		3,456	0	0
PETROLEUM COMMUNICATION HOLD	PREFERRED	71657W106	0	15,700	SH		SOLE		15,700	0	0
PFIZER INC	COM	717081103	65,164	1,850,731	SH		SOLE		1,843,112	2,302	5,317
PFIZER INC	COM	717081103	24,075	683,763	SH		OTR		599,869	75,362	8,532
PHILIP MORRIS INTL INC	COM	718172109	23,301	229,071	SH		SOLE		226,111	100	2,860
PHILIP MORRIS INTL INC	COM	718172109	17,267	169,752	SH		OTR		157,358	7,265	5,129
PHILLIPS 66	COM	718546104	5,696	71,798	SH		SOLE		69,412	123	2,263
PHILLIPS 66	COM	718546104	2,174	27,406	SH		OTR		21,558	4,346	1,502
PINNACLE FOODS INC DEL	COM	72348P104	233	5,026	SH		SOLE		5,026	0	0
PINNACLE WEST CAP CORP	COM	723484101	123	1,517	SH		SOLE		1,517	0	0
PINNACLE WEST CAP CORP	COM	723484101	105	1,300	SH		OTR		1,300	0	0
PIONEER NAT RES CO	COM	723787107	425	2,812	SH		SOLE		2,812	0	0
PIONEER NAT RES CO	COM	723787107	31	202	SH		OTR		202	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	640	23,265	SH		SOLE		23,265	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	500	18,206	SH		OTR		18,206	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	400	45,065	SH		SOLE		45,065	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	53	6,020	SH		OTR		6,020	0	0
POST HLDGS INC	COM	737446104	312	3,771	SH		SOLE		3,771	0	0
POST HLDGS INC	COM	737446104	4,864	58,826	SH		OTR		58,826	0	0
POWER INTEGRATIONS INC	COM	739276103	384	7,670	SH		SOLE		7,670	0	0
POWER INTEGRATIONS INC	COM	739276103	22	435	SH		OTR		435	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,784	109,582	SH		SOLE		109,582	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	366	3,408	SH		OTR		3,186	222	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	257	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	77	20,059	SH		SOLE		20,059	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	10	2,600	SH		OTR		2,600	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,223	51,729	SH		SOLE		39,004	0	12,725
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	460	19,450	SH		OTR		19,450	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	325	23,060	SH		SOLE		23,060	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,811	78,825	SH		SOLE		78,825	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	421	15,860	SH		SOLE		15,860	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,975	74,400	SH		OTR		74,400	0	0
PRAXAIR INC	COM	74005P104	2,570	22,865	SH		SOLE		19,595	0	3,270
PRAXAIR INC	COM	74005P104	1,004	8,929	SH		OTR		6,566	2,025	338
PRICE T ROWE GROUP INC	COM	74144T108	7,054	96,665	SH		SOLE		93,865	0	2,800
PRICE T ROWE GROUP INC	COM	74144T108	1,898	26,014	SH		OTR		11,396	13,818	800
PRICELINE GRP INC	COM NEW	741503403	4,537	3,634	SH		SOLE		3,634	0	0
PRICELINE GRP INC	COM NEW	741503403	2,292	1,836	SH		OTR		1,051	785	0
PRIMORIS SVCS CORP	COM	74164F103	345	18,245	SH		SOLE		18,245	0	0
PRIMORIS SVCS CORP	COM	74164F103	20	1,060	SH		OTR		1,060	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,661	40,407	SH		SOLE		40,407	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	678	16,497	SH		OTR		2,297	14,200	0
PROASSURANCE CORP	COM	74267C106	475	8,870	SH		SOLE		8,870	0	0
PROASSURANCE CORP	COM	74267C106	27	500	SH		OTR		500	0	0
PROCTER & GAMBLE CO	COM	742718109	53,585	632,863	SH		SOLE		622,387	729	9,747
PROCTER & GAMBLE CO	COM	742718109	54,258	640,816	SH		OTR		582,793	52,674	5,349
PROGRESSIVE CORP OHIO	COM	743315103	799	23,852	SH		SOLE		23,852	0	0
PROGRESSIVE CORP OHIO	COM	743315103	254	7,569	SH		OTR		7,569	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	301	4,550	SH		OTR		4,550	0	0
PROTO LABS INC	COM	743713109	359	6,235	SH		SOLE		6,235	0	0
PROTO LABS INC	COM	743713109	21	360	SH		OTR		360	0	0
PRUDENTIAL FINL INC	COM	744320102	698	9,788	SH		SOLE		9,788	0	0
PRUDENTIAL FINL INC	COM	744320102	441	6,182	SH		OTR		6,182	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,182	25,364	SH		SOLE		25,124	0	240
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,127	24,172	SH		OTR		23,572	600	0
PUBLIC STORAGE	COM	74460D109	1,472	5,761	SH		SOLE		5,161	0	600
PUBLIC STORAGE	COM	74460D109	769	3,007	SH		OTR		2,107	900	0
QEP RES INC	COM	74733V100	351	19,920	SH		SOLE		19,920	0	0
QEP RES INC	COM	74733V100	4	200	SH		OTR		0	200	0
QUALCOMM INC	COM	747525103	2,623	48,956	SH		SOLE		47,051	0	1,905
QUALCOMM INC	COM	747525103	1,674	31,242	SH		OTR		29,951	1,291	0
QUEST DIAGNOSTICS INC	COM	74834L100	847	10,400	SH		SOLE		9,560	0	840
QUEST DIAGNOSTICS INC	COM	74834L100	191	2,352	SH		OTR		2,152	200	0
QUESTAR CORP	COM	748356102	1,091	43,007	SH		SOLE		42,740	0	267
RLI CORP	COM	749607107	537	7,809	SH		SOLE		7,809	0	0
RPM INTL INC	COM	749685103	769	15,401	SH		SOLE		12,901	0	2,500
RPM INTL INC	COM	749685103	355	7,100	SH		OTR		1,000	6,100	0
RAYONIER INC	COM	754907103	209	7,970	SH		SOLE		7,970	0	0
RAYONIER INC	COM	754907103	88	3,345	SH		OTR		3,345	0	0
RAYTHEON CO	COM NEW	755111507	2,940	21,628	SH		SOLE		21,628	0	0
RAYTHEON CO	COM NEW	755111507	1,313	9,656	SH		OTR		9,256	400	0
RBC BEARINGS INC	COM	75524B104	373	5,145	SH		SOLE		5,145	0	0
RBC BEARINGS INC	COM	75524B104	22	300	SH		OTR		300	0	0
REALTY INCOME CORP	COM	756109104	157	2,265	SH		SOLE		2,265	0	0
REALTY INCOME CORP	COM	756109104	117	1,690	SH		OTR		1,690	0	0
REGAL ENTMT GROUP	CL A	758766109	138	6,265	SH		SOLE		6,265	0	0
REGAL ENTMT GROUP	CL A	758766109	148	6,700	SH		OTR		0	6,700	0
REGENERON PHARMACEUTICALS	COM	75886F107	264	755	SH		SOLE		755	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,691	10,569	SH		OTR		10,569	0	0
REGIONS FINL CORP NEW	COM	7591EP100	256	30,096	SH		SOLE		30,096	0	0
REGIONS FINL CORP NEW	COM	7591EP100	59	6,976	SH		OTR		6,976	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	350	3,613	SH		SOLE		3,613	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	934	9,631	SH		OTR		9,631	0	0
REPUBLIC SVCS INC	COM	760759100	1,503	29,296	SH		SOLE		29,296	0	0
REPUBLIC SVCS INC	COM	760759100	338	6,585	SH		OTR		6,585	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,493	83,305	SH		SOLE		83,305	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,117	39,257	SH		OTR		27,257	12,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	643	19,046	SH		SOLE		19,046	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	37	1,085	SH		OTR		1,085	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,772	84,364	SH		SOLE		84,364	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	487	14,832	SH		OTR		14,832	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,830	15,937	SH		SOLE		15,413	0	524
ROCKWELL AUTOMATION INC	COM	773903109	712	6,199	SH		OTR		5,799	0	400
ROCKWELL COLLINS INC	COM	774341101	771	9,059	SH		SOLE		7,235	0	1,824
ROCKWELL COLLINS INC	COM	774341101	562	6,599	SH		OTR		3,199	3,400	0
ROLLINS INC	COM	775711104	124	4,230	SH		SOLE		4,230	0	0
ROLLINS INC	COM	775711104	151	5,150	SH		OTR		0	5,150	0
ROPER TECHNOLOGIES INC	COM	776696106	575	3,371	SH		SOLE		2,906	0	465
ROPER TECHNOLOGIES INC	COM	776696106	325	1,906	SH		OTR		106	1,800	0
ROSS STORES INC	COM	778296103	1,115	19,676	SH		SOLE		17,006	0	2,670
ROSS STORES INC	COM	778296103	606	10,696	SH		OTR		4,296	6,400	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	300	5,366	SH		SOLE		5,366	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	207	3,697	SH		OTR		3,697	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,192	57,800	SH		SOLE		56,748	0	1,052
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,148	57,012	SH		OTR		35,250	2,218	19,544
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	172	2,141	SH		SOLE		2,141	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	42	521	SH		OTR		400	0	121
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	84	694	SH		SOLE		694	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	134	1,100	SH		OTR		1,100	0	0
S & T BANCORP INC	COM	783859101	329	13,440	SH		SOLE		13,440	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	150	1,390	SH		SOLE		1,390	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	177	1,642	SH		OTR		392	1,250	0
S&P GLOBAL INC	COM	78409V104	1,465	13,658	SH		SOLE		13,658	0	0
S&P GLOBAL INC	COM	78409V104	63	585	SH		OTR		385	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,144	172,547	SH		SOLE		172,547	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,866	61,418	SH		OTR		53,169	6,774	1,475
SPDR GOLD TRUST	GOLD SHS	78463V107	891	7,042	SH		SOLE		7,042	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	659	5,210	SH		OTR		3,715	1,345	150
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,080	27,787	SH		SOLE		27,787	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,213	16,208	SH		OTR		15,037	1,171	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17,839	613,767	SH		SOLE		576,167	7,900	29,700
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,335	286,785	SH		OTR		107,966	178,819	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	216	6,057	SH		SOLE		6,057	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	245	2,462	SH		SOLE		2,462	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4	40	SH		OTR		40	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	219	2,613	SH		SOLE		2,613	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	314	1,753	SH		SOLE		1,753	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	181	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,525	16,621	SH		SOLE		16,621	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	959	3,523	SH		OTR		3,395	70	58
SPDR SER TR	NUVN BR SHT MUNI	78468R739	119	2,421	SH		SOLE		2,421	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	552	11,250	SH		OTR		11,250	0	0
SABRE CORP	COM	78573M104	269	10,059	SH		SOLE		10,059	0	0
ST JUDE MED INC	COM	790849103	400	5,132	SH		SOLE		5,132	0	0
ST JUDE MED INC	COM	790849103	110	1,411	SH		OTR		1,411	0	0
SALESFORCE COM INC	COM	79466L302	241	3,036	SH		SOLE		3,036	0	0
SALESFORCE COM INC	COM	79466L302	65	816	SH		OTR		816	0	0
SANOFI	SPONSORED ADR	80105N105	414	9,882	SH		SOLE		9,882	0	0
SANOFI	SPONSORED ADR	80105N105	119	2,854	SH		OTR		2,854	0	0
SCANA CORP NEW	COM	80589M102	682	9,018	SH		SOLE		8,882	0	136
SCANA CORP NEW	COM	80589M102	68	900	SH		OTR		900	0	0
SCHEIN HENRY INC	COM	806407102	922	5,217	SH		SOLE		5,217	0	0
SCHEIN HENRY INC	COM	806407102	259	1,464	SH		OTR		1,464	0	0
SCHLUMBERGER LTD	COM	806857108	20,988	265,408	SH		SOLE		262,153	455	2,800
SCHLUMBERGER LTD	COM	806857108	5,886	74,436	SH		OTR		65,248	7,802	1,386
SCHWAB CHARLES CORP NEW	COM	808513105	166	6,569	SH		SOLE		6,569	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	79	3,106	SH		OTR		3,106	0	0
SCIQUEST INC NEW	COM	80908T101	237	13,435	SH		SOLE		13,435	0	0
SCIQUEST INC NEW	COM	80908T101	14	775	SH		OTR		775	0	0
SEALED AIR CORP NEW	COM	81211K100	396	8,605	SH		SOLE		8,605	0	0
SEALED AIR CORP NEW	COM	81211K100	260	5,654	SH		OTR		2,754	2,900	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,219	26,309	SH		SOLE		26,309	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	105	2,275	SH		OTR		2,275	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,294	87,775	SH		SOLE		87,775	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	830	11,572	SH		OTR		11,572	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	459	8,325	SH		SOLE		8,325	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	303	5,497	SH		OTR		5,497	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,402	17,966	SH		SOLE		17,966	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	554	7,101	SH		OTR		7,091	10	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,198	17,554	SH		SOLE		17,554	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	242	3,543	SH		OTR		3,543	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,581	69,158	SH		SOLE		69,158	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	213	9,300	SH		OTR		7,600	1,700	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,373	24,509	SH		SOLE		24,509	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	247	4,411	SH		OTR		4,411	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,424	148,112	SH		SOLE		148,112	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,670	61,571	SH		OTR		61,571	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	815	15,541	SH		SOLE		15,541	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	297	5,660	SH		OTR		5,660	0	0
SEMPRA ENERGY	COM	816851109	2,322	20,364	SH		SOLE		20,064	0	300
SEMPRA ENERGY	COM	816851109	2,617	22,952	SH		OTR		17,952	0	5,000
SERVICE CORP INTL	COM	817565104	705	26,055	SH		SOLE		20,855	0	5,200
SERVICE CORP INTL	COM	817565104	335	12,386	SH		OTR		586	11,800	0
SHERWIN WILLIAMS CO	COM	824348106	878	2,990	SH		SOLE		2,490	0	500
SHERWIN WILLIAMS CO	COM	824348106	1,120	3,815	SH		OTR		3,115	700	0
SHIRE PLC	SPONSORED ADR	82481R106	561	3,046	SH		SOLE		2,953	0	93
SHIRE PLC	SPONSORED ADR	82481R106	273	1,483	SH		OTR		1,483	0	0
SIEMENS A G	SPONSORED ADR	826197501	412	4,039	SH		SOLE		4,039	0	0
SIEMENS A G	SPONSORED ADR	826197501	102	1,000	SH		OTR		1,000	0	0
SILGAN HOLDINGS INC	COM	827048109	346	6,730	SH		SOLE		6,730	0	0
SILGAN HOLDINGS INC	COM	827048109	20	380	SH		OTR		380	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	170	784	SH		SOLE		784	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	108	497	SH		OTR		497	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	122	2,100	SH		SOLE		2,100	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	133	2,300	SH		OTR		0	2,300	0
SKYWORKS SOLUTIONS INC	COM	83088M102	230	3,638	SH		SOLE		3,638	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	117	1,856	SH		OTR		1,856	0	0
SMUCKER J M CO	COM NEW	832696405	2,865	18,795	SH		SOLE		18,693	0	102
SMUCKER J M CO	COM NEW	832696405	380	2,492	SH		OTR		2,492	0	0
SNAP ON INC	COM	833034101	338	2,140	SH		SOLE		2,140	0	0
SNAP ON INC	COM	833034101	88	559	SH		OTR		559	0	0
SOLVENT SYSTEMS INC	PREFERRED	8344431A1	0	19,000	SH		OTR		19,000	0	0
SONOCO PRODS CO	COM	835495102	2,320	46,725	SH		SOLE		46,725	0	0
SONOCO PRODS CO	COM	835495102	1,364	27,468	SH		OTR		14,868	12,600	0
SOUTHERN CO	COM	842587107	3,569	66,551	SH		SOLE		66,551	0	0
SOUTHERN CO	COM	842587107	1,935	36,075	SH		OTR		23,325	12,750	0
SOUTHWEST AIRLS CO	COM	844741108	898	22,913	SH		SOLE		20,588	0	2,325
SOUTHWEST AIRLS CO	COM	844741108	41	1,052	SH		OTR		892	160	0
SOVRAN SELF STORAGE INC	COM	84610H108	136	1,300	SH		SOLE		1,300	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	147	1,400	SH		OTR		0	1,400	0
SPECTRA ENERGY CORP	COM	847560109	1,099	29,995	SH		SOLE		29,995	0	0
SPECTRA ENERGY CORP	COM	847560109	414	11,297	SH		OTR		10,700	430	167
SPIRE INC	COM	84857L101	3,000	42,344	SH		SOLE		42,344	0	0
SPIRE INC	COM	84857L101	613	8,647	SH		OTR		8,647	0	0
STAG INDL INC	COM	85254J102	483	20,270	SH		SOLE		20,270	0	0
STAG INDL INC	COM	85254J102	28	1,180	SH		OTR		1,180	0	0
STARBUCKS CORP	COM	855244109	2,903	50,815	SH		SOLE		47,475	0	3,340
STARBUCKS CORP	COM	855244109	1,600	28,015	SH		OTR		24,315	3,700	0
STARWOOD PPTY TR INC	COM	85571B105	3,410	164,556	SH		SOLE		164,556	0	0
STARWOOD PPTY TR INC	COM	85571B105	642	30,973	SH		OTR		30,076	897	0
STATE STR CORP	COM	857477103	2,833	52,544	SH		SOLE		49,744	0	2,800
STATE STR CORP	COM	857477103	2,481	46,015	SH		OTR		33,335	4,610	8,070
STATOIL ASA	SPONSORED ADR	85771P102	282	16,280	SH		SOLE		16,280	0	0
STATOIL ASA	SPONSORED ADR	85771P102	74	4,275	SH		OTR		4,275	0	0
STERICYCLE INC	COM	858912108	1,698	16,304	SH		SOLE		16,304	0	0
STERICYCLE INC	COM	858912108	671	6,442	SH		OTR		6,022	420	0
STIFEL FINL CORP	COM	860630102	431	13,710	SH		SOLE		13,710	0	0
STIFEL FINL CORP	COM	860630102	39	1,239	SH		OTR		1,239	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	40	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	2,444	20,399	SH		SOLE		18,049	0	2,350
STRYKER CORP	COM	863667101	1,238	10,331	SH		OTR		7,731	1,800	800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,905	57,048	SH		SOLE		42,691	0	14,357
SUN CMNTYS INC	COM	866674104	500	6,530	SH		SOLE		6,530	0	0
SUN CMNTYS INC	COM	866674104	29	380	SH		OTR		380	0	0
SUN LIFE FINL INC	COM	866796105	77	2,347	SH		SOLE		2,347	0	0
SUN LIFE FINL INC	COM	866796105	135	4,100	SH		OTR		4,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	291	10,493	SH		SOLE		10,493	0	0
SUNCOR ENERGY INC NEW	COM	867224107	403	14,550	SH		OTR		550	14,000	0
SUNTRUST BKS INC	COM	867914103	238	5,800	SH		SOLE		5,800	0	0
SUNTRUST BKS INC	COM	867914103	62	1,500	SH		OTR		1,500	0	0
SYNOPSYS INC	COM	871607107	262	4,840	SH		SOLE		4,840	0	0
SYNOPSYS INC	COM	871607107	140	2,586	SH		OTR		2,586	0	0
SYSCO CORP	COM	871829107	1,941	38,245	SH		SOLE		37,945	0	300
SYSCO CORP	COM	871829107	1,654	32,606	SH		OTR		32,206	0	400
TECO ENERGY INC	PREFERRED	872375100	227	8,227	SH		SOLE		8,227	0	0
TECO ENERGY INC	PREFERRED	872375100	316	11,421	SH		OTR		11,421	0	0
TJX COS INC NEW	COM	872540109	4,194	54,300	SH		SOLE		54,300	0	0
TJX COS INC NEW	COM	872540109	586	7,582	SH		OTR		5,970	1,612	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	795	30,320	SH		SOLE		29,617	0	703
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	418	15,937	SH		OTR		15,937	0	0
TARGET CORP	COM	87612E106	21,482	307,670	SH		SOLE		307,270	0	400
TARGET CORP	COM	87612E106	4,564	65,363	SH		OTR		52,796	10,917	1,650
TARGA RES CORP	COM	87612G101	48	1,136	SH		SOLE		1,136	0	0
TARGA RES CORP	COM	87612G101	284	6,749	SH		OTR		6,659	0	90
TEAM HEALTH HOLDINGS INC	COM	87817A107	364	8,961	SH		SOLE		8,961	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	21	525	SH		OTR		525	0	0
TEGNA INC	COM	87901J105	87	3,765	SH		SOLE		3,765	0	0
TEGNA INC	COM	87901J105	160	6,900	SH		OTR		6,900	0	0
TELIGENT INC NEW	COM	87960W104	11	1,500	SH		SOLE		1,500	0	0
TELIGENT INC NEW	COM	87960W104	121	17,000	SH		OTR		17,000	0	0
TERADATA CORP DEL	COM	88076W103	25	1,010	SH		SOLE		1,010	0	0
TERADATA CORP DEL	COM	88076W103	256	10,208	SH		OTR		10,208	0	0
TESLA MTRS INC	COM	88160R101	169	794	SH		SOLE		794	0	0
TESLA MTRS INC	COM	88160R101	41	195	SH		OTR		195	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,507	30,002	SH		SOLE		30,002	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	769	15,300	SH		OTR		15,300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	422	9,020	SH		SOLE		9,020	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	25	525	SH		OTR		525	0	0
TEXAS INSTRS INC	COM	882508104	6,199	98,948	SH		SOLE		96,938	0	2,010
TEXAS INSTRS INC	COM	882508104	4,716	75,279	SH		OTR		44,872	4,607	25,800
TEXAS ROADHOUSE INC	COM	882681109	770	16,885	SH		SOLE		16,885	0	0
TEXAS ROADHOUSE INC	COM	882681109	44	960	SH		OTR		960	0	0
TEXTRON INC	COM	883203101	69	1,877	SH		SOLE		1,877	0	0
TEXTRON INC	COM	883203101	183	5,000	SH		OTR		5,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,397	165,110	SH		SOLE		163,265	0	1,845
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,424	29,943	SH		OTR		26,983	2,585	375
THOMSON REUTERS CORP	COM	884903105	285	7,056	SH		SOLE		7,056	0	0
THOMSON REUTERS CORP	COM	884903105	248	6,145	SH		OTR		6,145	0	0
3M CO	COM	88579Y101	20,946	119,612	SH		SOLE		118,010	0	1,602
3M CO	COM	88579Y101	16,305	93,107	SH		OTR		87,397	2,642	3,068
TIDEWATER INC	COM	886423102	112	25,435	SH		OTR		25,435	0	0
TIME WARNER INC	COM NEW	887317303	613	8,330	SH		SOLE		7,330	0	1,000
TIME WARNER INC	COM NEW	887317303	129	1,749	SH		OTR		1,749	0	0
TORO CO	COM	891092108	589	6,676	SH		SOLE		6,676	0	0
TORO CO	COM	891092108	156	1,770	SH		OTR		270	1,500	0
TOROTEL INC	COM	891305104	13	14,351	SH		SOLE		14,351	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,587	116,549	SH		SOLE		116,549	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,408	45,737	SH		OTR		44,239	1,498	0
TOTAL S A	SPONSORED ADR	89151E109	413	8,579	SH		SOLE		8,579	0	0
TOTAL S A	SPONSORED ADR	89151E109	86	1,779	SH		OTR		1,779	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	11,525	922	SH		SOLE		922	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	16,238	1,299	SH		OTR		541	757	0
TOTAL SYS SVCS INC	COM	891906109	144	2,705	SH		SOLE		2,705	0	0
TOTAL SYS SVCS INC	COM	891906109	172	3,242	SH		OTR		542	2,700	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	133	1,334	SH		SOLE		1,334	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	140	1,400	SH		OTR		900	500	0
TRACTOR SUPPLY CO	COM	892356106	293	3,210	SH		SOLE		3,210	0	0
TRACTOR SUPPLY CO	COM	892356106	26	289	SH		OTR		289	0	0
TRANSDIGM GROUP INC	COM	893641100	172	654	SH		SOLE		654	0	0
TRANSDIGM GROUP INC	COM	893641100	156	592	SH		OTR		92	500	0
TRAVELERS COMPANIES INC	COM	89417E109	1,826	15,340	SH		SOLE		15,340	0	0
TRAVELERS COMPANIES INC	COM	89417E109	393	3,303	SH		OTR		3,233	25	45
TUMI HLDGS INC	COM	89969Q104	256	9,570	SH		SOLE		9,570	0	0
TUMI HLDGS INC	COM	89969Q104	15	550	SH		OTR		550	0	0
TUPPERWARE BRANDS CORP	COM	899896104	12,129	215,508	SH		SOLE		213,208	0	2,300
TUPPERWARE BRANDS CORP	COM	899896104	1,390	24,702	SH		OTR		11,302	13,400	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	231	8,528	SH		SOLE		8,528	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	38	1,393	SH		OTR		1,393	0	0
TYLER TECHNOLOGIES INC	COM	902252105	949	5,691	SH		SOLE		5,691	0	0
TYLER TECHNOLOGIES INC	COM	902252105	71	424	SH		OTR		424	0	0
TYSON FOODS INC	CL A	902494103	676	10,122	SH		SOLE		10,122	0	0
TYSON FOODS INC	CL A	902494103	26	386	SH		OTR		386	0	0
UMB FINL CORP	COM	902788108	13,187	247,838	SH		SOLE		243,838	0	4,000
UMB FINL CORP	COM	902788108	787	14,793	SH		OTR		1,065	13,728	0
US BANCORP DEL	COM NEW	902973304	10,784	267,397	SH		SOLE		256,264	0	11,133
US BANCORP DEL	COM NEW	902973304	4,838	119,963	SH		OTR		115,579	1,884	2,500
ULTA SALON COSMETCS & FRAG I	COM	90384S303	520	2,133	SH		SOLE		2,133	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	49	200	SH		OTR		200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	312	6,517	SH		SOLE		6,517	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7	136	SH		OTR		0	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,354	28,835	SH		SOLE		28,835	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,028	21,901	SH		OTR		21,901	0	0
UNION PAC CORP	COM	907818108	38,806	444,769	SH		SOLE		438,134	759	5,876
UNION PAC CORP	COM	907818108	17,327	198,594	SH		OTR		155,199	36,333	7,062
UNITED PARCEL SERVICE INC	CL B	911312106	2,452	22,762	SH		SOLE		20,962	0	1,800
UNITED PARCEL SERVICE INC	CL B	911312106	1,168	10,842	SH		OTR		7,492	3,200	150
UNITED TECHNOLOGIES CORP	COM	913017109	36,091	351,935	SH		SOLE		346,021	706	5,208
UNITED TECHNOLOGIES CORP	COM	913017109	14,617	142,537	SH		OTR		122,653	18,632	1,252
UNITEDHEALTH GROUP INC	COM	91324P102	8,362	59,220	SH		SOLE		58,120	0	1,100
UNITEDHEALTH GROUP INC	COM	91324P102	1,889	13,376	SH		OTR		9,525	3,850	1
UNIVERSAL FST PRODS INC	COM	913543104	571	6,165	SH		SOLE		6,165	0	0
UNIVERSAL FST PRODS INC	COM	913543104	33	360	SH		OTR		360	0	0
US ECOLOGY INC	COM	91732J102	342	7,450	SH		SOLE		7,450	0	0
US ECOLOGY INC	COM	91732J102	22	470	SH		OTR		470	0	0
V F CORP	COM	918204108	7,691	125,075	SH		SOLE		124,275	0	800
V F CORP	COM	918204108	564	9,173	SH		OTR		9,173	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	800	15,694	SH		SOLE		15,694	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	384	7,526	SH		OTR		7,526	0	0
VALMONT INDS INC	COM	920253101	130	960	SH		SOLE		960	0	0
VALMONT INDS INC	COM	920253101	149	1,100	SH		OTR		0	1,100	0
VALSPAR CORP	COM	920355104	265	2,457	SH		SOLE		2,457	0	0
VALSPAR CORP	COM	920355104	82	758	SH		OTR		758	0	0
VALLEY VIEW BANCSHARES INCOR	PREFERRED	920993AA0	564	16,178	SH		SOLE		16,178	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	609	21,966	SH		SOLE		21,966	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	139	5,015	SH		OTR		4,515	500	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,012	21,075	SH		SOLE		21,075	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	459	9,570	SH		OTR		9,570	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	384	4,616	SH		SOLE		4,616	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	96	1,150	SH		OTR		1,150	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	260	2,955	SH		SOLE		2,955	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,579	31,820	SH		SOLE		31,820	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	230	2,840	SH		OTR		2,840	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,537	41,952	SH		SOLE		41,165	0	787
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	720	8,535	SH		OTR		4,635	0	3,900
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	56,898	1,609,103	SH		SOLE		1,605,003	4,100	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,896	251,579	SH		OTR		242,390	8,114	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	969	13,555	SH		SOLE		13,555	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,592	22,280	SH		OTR		22,280	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	106	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	201	1,420	SH		OTR		1,420	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,002	74,022	SH		SOLE		74,022	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	172	3,180	SH		OTR		3,180	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,825	202,224	SH		SOLE		202,224	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,800	51,560	SH		OTR		47,766	3,684	110
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,754	731,020	SH		SOLE		687,270	250	43,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,708	247,175	SH		OTR		141,955	101,020	4,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	997	21,364	SH		SOLE		21,364	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	607	13,005	SH		OTR		13,005	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	579	6,474	SH		SOLE		6,474	0	0
VANTIV INC	CL A	92210H105	33,545	592,669	SH		SOLE		587,519	350	4,800
VANTIV INC	CL A	92210H105	6,477	114,442	SH		OTR		86,550	27,047	845
VARIAN MED SYS INC	COM	92220P105	349	4,239	SH		SOLE		4,239	0	0
VARIAN MED SYS INC	COM	92220P105	58	710	SH		OTR		710	0	0
VECTREN CORP	COM	92240G101	386	7,331	SH		SOLE		7,331	0	0
VECTREN CORP	COM	92240G101	74	1,405	SH		OTR		1,405	0	0
VENTAS INC	COM	92276F100	211	2,900	SH		SOLE		2,900	0	0
VENTAS INC	COM	92276F100	299	4,104	SH		OTR		2,104	2,000	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,092	12,257	SH		SOLE		12,257	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	245	2,400	SH		SOLE		1,884	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	62	606	SH		OTR		100	506	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	283	2,287	SH		SOLE		2,287	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7	54	SH		OTR		54	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	310	2,943	SH		SOLE		2,943	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27	252	SH		OTR		160	92	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	695	5,618	SH		SOLE		5,618	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	80	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,261	75,750	SH		SOLE		75,750	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,512	14,100	SH		SOLE		14,100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,629	15,199	SH		OTR		15,199	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,149	13,518	SH		SOLE		13,518	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,402	16,491	SH		OTR		16,491	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,113	9,624	SH		SOLE		9,624	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,264	39,795	SH		SOLE		39,795	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	420	3,916	SH		OTR		3,666	250	0
VERISIGN INC	COM	92343E102	229	2,646	SH		SOLE		2,646	0	0
VERISIGN INC	COM	92343E102	136	1,576	SH		OTR		76	1,500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,942	822,735	SH		SOLE		816,250	250	6,235
VERIZON COMMUNICATIONS INC	COM	92343V104	12,942	231,768	SH		OTR		204,259	26,028	1,481
VERISK ANALYTICS INC	COM	92345Y106	14,373	177,269	SH		SOLE		177,104	0	165
VERISK ANALYTICS INC	COM	92345Y106	2,861	35,283	SH		OTR		18,293	16,715	275
VIACOM INC NEW	CL B	92553P201	200	4,823	SH		SOLE		4,823	0	0
VIACOM INC NEW	CL B	92553P201	40	974	SH		OTR		919	0	55
VISA INC	COM CL A	92826C839	32,586	439,346	SH		SOLE		432,176	1,085	6,085
VISA INC	COM CL A	92826C839	6,943	93,608	SH		OTR		78,303	14,905	400
VISTA OUTDOOR INC	COM	928377100	119	2,500	SH		SOLE		2,500	0	0
VISTA OUTDOOR INC	COM	928377100	138	2,900	SH		OTR		0	2,900	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	738	23,899	SH		SOLE		23,899	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	142	4,590	SH		OTR		4,590	0	0
VOLKSWAGEN AG	SPONSORED ADR	928662303	949	35,475	SH		SOLE		35,475	0	0
VOYA FINL INC	COM	929089100	130	5,269	SH		SOLE		4,269	0	1,000
VOYA FINL INC	COM	929089100	111	4,500	SH		OTR		275	4,225	0
VULCAN MATLS CO	COM	929160109	285	2,371	SH		SOLE		2,371	0	0
VULCAN MATLS CO	COM	929160109	126	1,045	SH		OTR		945	0	100
WD-40 CO	COM	929236107	376	3,200	SH		SOLE		3,200	0	0
WD-40 CO	COM	929236107	22	185	SH		OTR		185	0	0
W P CAREY INC	COM	92936U109	458	6,591	SH		SOLE		6,591	0	0
W P CAREY INC	COM	92936U109	39	555	SH		OTR		555	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,672	40,925	SH		SOLE		40,925	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,426	37,148	SH		OTR		35,641	0	1,507
WABTEC CORP	COM	929740108	128	1,826	SH		SOLE		1,826	0	0
WABTEC CORP	COM	929740108	164	2,338	SH		OTR		538	1,800	0
WAL-MART STORES INC	COM	931142103	13,202	180,796	SH		SOLE		174,668	0	6,128
WAL-MART STORES INC	COM	931142103	5,898	80,770	SH		OTR		77,183	2,587	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,874	142,601	SH		SOLE		136,467	0	6,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,355	136,366	SH		OTR		125,766	1,000	9,600
WASTE MGMT INC DEL	COM	94106L109	42,795	645,760	SH		SOLE		641,876	0	3,884
WASTE MGMT INC DEL	COM	94106L109	6,006	90,632	SH		OTR		60,987	28,915	730
WATERS CORP	COM	941848103	60	427	SH		SOLE		427	0	0
WATERS CORP	COM	941848103	290	2,059	SH		OTR		2,059	0	0
WEBSTER FINL CORP CONN	COM	947890109	408	12,025	SH		SOLE		12,025	0	0
WEBSTER FINL CORP CONN	COM	947890109	23	680	SH		OTR		680	0	0
WELLS FARGO & CO NEW	COM	949746101	46,688	986,426	SH		SOLE		979,584	1,445	5,397
WELLS FARGO & CO NEW	COM	949746101	12,294	259,750	SH		OTR		186,404	44,509	28,837
WELLTOWER INC	COM	95040Q104	1,029	13,514	SH		SOLE		13,514	0	0
WELLTOWER INC	COM	95040Q104	403	5,285	SH		OTR		5,285	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,001	13,195	SH		SOLE		13,195	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60	790	SH		OTR		790	0	0
WESTAR ENERGY INC	COM	95709T100	2,318	41,331	SH		SOLE		41,331	0	0
WESTAR ENERGY INC	COM	95709T100	1,598	28,486	SH		OTR		21,601	6,885	0
WESTERN UN CO	COM	959802109	152	7,905	SH		SOLE		7,905	0	0
WESTERN UN CO	COM	959802109	45	2,345	SH		OTR		2,345	0	0
WEYERHAEUSER CO	COM	962166104	2,047	68,773	SH		SOLE		62,053	0	6,720
WEYERHAEUSER CO	COM	962166104	1,196	40,178	SH		OTR		35,070	5,108	0
WHIRLPOOL CORP	COM	963320106	146	879	SH		SOLE		879	0	0
WHIRLPOOL CORP	COM	963320106	492	2,950	SH		OTR		2,150	800	0
WHOLE FOODS MKT INC	COM	966837106	198	6,196	SH		SOLE		3,076	0	3,120
WHOLE FOODS MKT INC	COM	966837106	5	150	SH		OTR		150	0	0
WILLIAMS COS INC DEL	COM	969457100	91	4,197	SH		SOLE		4,197	0	0
WILLIAMS COS INC DEL	COM	969457100	123	5,709	SH		OTR		5,709	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	1,318	19,755	SH		SOLE		19,755	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	232	3,475	SH		OTR		3,475	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	495	9,793	SH		SOLE		9,793	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	293	14,405	SH		SOLE		14,405	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	17	825	SH		OTR		825	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	147	2,062	SH		SOLE		2,062	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	141	1,984	SH		OTR		384	1,600	0
XCEL ENERGY INC	COM	98389B100	599	13,377	SH		SOLE		13,377	0	0
XCEL ENERGY INC	COM	98389B100	618	13,811	SH		OTR		9,501	0	4,310
XILINX INC	COM	983919101	856	18,547	SH		SOLE		18,547	0	0
XILINX INC	COM	983919101	292	6,323	SH		OTR		6,323	0	0
XEROX CORP	COM	984121103	126	13,278	SH		SOLE		13,278	0	0
XEROX CORP	COM	984121103	158	16,628	SH		OTR		16,628	0	0
XYLEM INC	COM	98419M100	165	3,690	SH		SOLE		3,690	0	0
XYLEM INC	COM	98419M100	299	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	5,867	70,760	SH		SOLE		64,993	0	5,767
YUM BRANDS INC	COM	988498101	2,197	26,496	SH		OTR		25,756	740	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	19,359	160,816	SH		SOLE		157,416	0	3,400
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,922	24,270	SH		OTR		16,334	7,716	220
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,672	304,500	SH		OTR		303,000	0	1,500
ZOETIS INC	CL A	98978V103	2,904	61,189	SH		SOLE		60,810	96	283
ZOETIS INC	CL A	98978V103	1,238	26,085	SH		OTR		23,792	2,293	0