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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PUB LTD CO	ORD SHS	G0176J109	295	4,288	SH		SOLE		4,288	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	215	3,115	SH		SOLE		2,949	166	0
ALLERGAN PLC	SHS	G0177J108	20,340	88,317	SH		SOLE		88,082	0	235
ALLERGAN PLC	SHS	G0177J108	3,616	15,702	SH		OTR		11,859	3,658	185
AON PLC	SHS CL A	G0408V102	1,349	11,988	SH		SOLE		8,541	0	3,447
AON PLC	SHS CL A	G0408V102	1,017	9,038	SH		OTR		9,038	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,994	24,503	SH		SOLE		17,600	0	6,903
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	942	7,714	SH		OTR		5,422	2,250	42
BUNGE LIMITED	COM	G16962105	393	6,631	SH		SOLE		6,631	0	0
BUNGE LIMITED	COM	G16962105	3	53	SH		OTR		53	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	403	9,040	SH		SOLE		9,040	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	23	525	SH		OTR		525	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	267	3,738	SH		SOLE		496	0	3,242
EATON CORP PLC	SHS	G29183103	15,573	237,002	SH		SOLE		231,041	0	5,961
EATON CORP PLC	SHS	G29183103	1,993	30,333	SH		OTR		23,245	6,613	475
HELEN OF TROY CORP LTD	COM	G4388N106	295	3,420	SH		SOLE		3,420	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	17	195	SH		OTR		195	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,255	18,478	SH		SOLE		18,478	0	0
INGERSOLL-RAND PLC	SHS	G47791101	609	8,970	SH		OTR		8,470	500	0
INVESCO LTD	SHS	G491BT108	10,428	333,475	SH		SOLE		326,705	0	6,770
INVESCO LTD	SHS	G491BT108	2,607	83,372	SH		OTR		69,022	13,350	1,000
JOHNSON CTLS INTL PLC	SHS	G51502105	943	20,264	SH		SOLE		11,378	0	8,886
JOHNSON CTLS INTL PLC	SHS	G51502105	234	5,026	SH		OTR		0	5,026	0
LAZARD LTD	SHS A	G54050102	665	18,289	SH		SOLE		18,289	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	152	2,832	SH		SOLE		2,832	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	181	3,385	SH		OTR		585	2,800	0
PENTAIR PLC	SHS	G7S00T104	183	2,852	SH		SOLE		2,852	0	0
PENTAIR PLC	SHS	G7S00T104	308	4,800	SH		OTR		4,400	0	400
PERRIGO CO PLC	SHS	G97822103	560	6,064	SH		SOLE		5,599	0	465
PERRIGO CO PLC	SHS	G97822103	216	2,341	SH		OTR		2,336	5	0
CHUBB LIMITED	COM	H1467J104	1,310	10,427	SH		SOLE		6,500	0	3,927
CHUBB LIMITED	COM	H1467J104	460	3,660	SH		OTR		3,450	0	210
GARMIN LTD	SHS	H2906T109	303	6,306	SH		SOLE		6,306	0	0
GARMIN LTD	SHS	H2906T109	35	731	SH		OTR		731	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	386	36,204	SH		SOLE		36,204	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	25	2,300	SH		OTR		2,300	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	276	6,493	SH		SOLE		6,493	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	13	299	SH		OTR		299	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	462	18,815	SH		SOLE		18,815	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	26	1,043	SH		OTR		1,043	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	222	2,967	SH		SOLE		2,967	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	38	502	SH		OTR		502	0	0
BROADCOM LTD	SHS	Y09827109	613	3,555	SH		SOLE		3,555	0	0
BROADCOM LTD	SHS	Y09827109	307	1,781	SH		OTR		1,781	0	0
FLEX LTD	ORD	Y2573F102	139	10,179	SH		SOLE		10,179	0	0
FLEX LTD	ORD	Y2573F102	36	2,640	SH		OTR		2,640	0	0
A B MOORE LIMITED PARTNERSHI	PREFERRED	00036W1A5	1,015	900	SH		OTR		900	0	0
ABB LTD	SPONSORED ADR	000375204	2,838	126,094	SH		SOLE		116,094	0	10,000
ABB LTD	SPONSORED ADR	000375204	530	23,549	SH		OTR		23,549	0	0
AFLAC INC	COM	001055102	1,961	27,284	SH		SOLE		26,884	0	400
AFLAC INC	COM	001055102	3,719	51,740	SH		OTR		51,740	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	15,818	1,246,503	SH		SOLE		1,246,503	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,816	221,915	SH		OTR		205,080	16,835	0
AT&T INC	COM	00206R102	81,368	2,003,638	SH		SOLE		1,990,447	0	13,191
AT&T INC	COM	00206R102	22,953	565,216	SH		OTR		466,613	91,283	7,320
ABBOTT LABS	COM	002824100	9,807	231,905	SH		SOLE		215,640	0	16,265
ABBOTT LABS	COM	002824100	7,969	188,448	SH		OTR		175,737	8,311	4,400
ABBVIE INC	COM	00287Y109	14,236	225,721	SH		SOLE		218,411	150	7,160
ABBVIE INC	COM	00287Y109	11,361	180,137	SH		OTR		167,611	8,726	3,800
ACTIVISION BLIZZARD INC	COM	00507V109	648	14,631	SH		SOLE		14,631	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	112	2,517	SH		OTR		2,517	0	0
ADOBE SYS INC	COM	00724F101	28,085	258,748	SH		SOLE		254,993	0	3,755
ADOBE SYS INC	COM	00724F101	6,336	58,374	SH		OTR		42,847	15,322	205
ADVANCE AUTO PARTS INC	COM	00751Y106	3,692	24,760	SH		SOLE		23,885	0	875
ADVANCE AUTO PARTS INC	COM	00751Y106	346	2,323	SH		OTR		2,323	0	0
AEGON N V	NY REGISTRY SH	007924103	259	67,001	SH		SOLE		67,001	0	0
AETNA INC NEW	COM	00817Y108	1,607	13,921	SH		SOLE		13,921	0	0
AETNA INC NEW	COM	00817Y108	619	5,365	SH		OTR		5,365	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	175	1,207	SH		SOLE		1,207	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	273	1,886	SH		OTR		1,886	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,883	12,528	SH		SOLE		12,528	0	0
AIR PRODS & CHEMS INC	COM	009158106	570	3,789	SH		OTR		3,789	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	179	3,381	SH		SOLE		3,381	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	111	2,100	SH		OTR		2,100	0	0
AKZO NOBEL NV	SPONSORED ADR	010199305	307	13,601	SH		SOLE		12,882	0	719
AKZO NOBEL NV	SPONSORED ADR	010199305	17	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	188	1,724	SH		SOLE		1,724	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	72	665	SH		OTR		665	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	202	1,910	SH		SOLE		1,767	0	143
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	100	SH		OTR		100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	267	1,245	SH		SOLE		1,245	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	59	273	SH		OTR		273	0	0
ALLIANT ENERGY CORP	COM	018802108	520	13,564	SH		SOLE		13,564	0	0
ALLIANT ENERGY CORP	COM	018802108	159	4,156	SH		OTR		4,156	0	0
ALLSTATE CORP	COM	020002101	1,992	28,799	SH		SOLE		28,799	0	0
ALLSTATE CORP	COM	020002101	811	11,728	SH		OTR		11,348	380	0
ALPHABET INC	CAP STK CL C	02079K107	24,321	31,290	SH		SOLE		30,821	0	469
ALPHABET INC	CAP STK CL C	02079K107	6,792	8,738	SH		OTR		4,991	3,636	110
ALPHABET INC	CAP STK CL A	02079K305	48,661	60,519	SH		SOLE		59,670	0	849
ALPHABET INC	CAP STK CL A	02079K305	12,215	15,192	SH		OTR		9,207	5,835	150
ALTRIA GROUP INC	COM	02209S103	36,994	585,072	SH		SOLE		581,272	100	3,700
ALTRIA GROUP INC	COM	02209S103	12,609	199,413	SH		OTR		177,659	15,754	6,000
AMAZON COM INC	COM	023135106	34,109	40,736	SH		SOLE		40,036	0	700
AMAZON COM INC	COM	023135106	6,833	8,161	SH		OTR		3,644	4,472	45
AMEREN CORP	COM	023608102	4,881	99,257	SH		SOLE		98,169	0	1,088
AMEREN CORP	COM	023608102	1,755	35,685	SH		OTR		32,335	2,500	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	233	20,373	SH		SOLE		20,373	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	48	4,200	SH		OTR		4,200	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	502	9,874	SH		SOLE		9,874	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	28	550	SH		OTR		550	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,483	23,094	SH		SOLE		23,019	0	75
AMERICAN ELEC PWR INC	COM	025537101	870	13,557	SH		OTR		13,357	200	0
AMERICAN EXPRESS CO	COM	025816109	7,748	120,980	SH		SOLE		111,075	0	9,905
AMERICAN EXPRESS CO	COM	025816109	5,147	80,369	SH		OTR		78,269	2,100	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	177	2,359	SH		SOLE		2,359	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	42	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,309	207,425	SH		SOLE		207,040	200	185
AMERICAN INTL GROUP INC	COM NEW	026874784	1,954	32,935	SH		OTR		25,842	6,293	800
AMERICAN TOWER CORP NEW	COM	03027X100	1,806	15,937	SH		SOLE		12,472	0	3,465
AMERICAN TOWER CORP NEW	COM	03027X100	252	2,225	SH		OTR		1,900	0	325
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,051	14,038	SH		SOLE		14,038	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	637	8,511	SH		OTR		8,511	0	0
AMERISAFE INC	COM	03071H100	450	7,650	SH		SOLE		7,650	0	0
AMERISAFE INC	COM	03071H100	26	441	SH		OTR		441	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	414	5,120	SH		SOLE		5,120	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	64	789	SH		OTR		789	0	0
AMERIPRISE FINL INC	COM	03076C106	3,312	33,193	SH		SOLE		31,428	0	1,765
AMERIPRISE FINL INC	COM	03076C106	1,791	17,952	SH		OTR		9,877	8,075	0
AMERIS BANCORP	COM	03076K108	387	11,075	SH		SOLE		11,075	0	0
AMERIS BANCORP	COM	03076K108	22	635	SH		OTR		635	0	0
AMETEK INC NEW	COM	031100100	855	17,901	SH		SOLE		14,801	0	3,100
AMETEK INC NEW	COM	031100100	510	10,665	SH		OTR		4,365	6,300	0
AMGEN INC	COM	031162100	7,070	42,385	SH		SOLE		40,705	0	1,680
AMGEN INC	COM	031162100	4,179	25,051	SH		OTR		18,781	6,220	50
AMPHENOL CORP NEW	CL A	032095101	192	2,957	SH		SOLE		2,957	0	0
AMPHENOL CORP NEW	CL A	032095101	753	11,600	SH		OTR		9,300	2,300	0
AMPLIFY SNACK BRANDS	COM	03211L102	224	13,805	SH		SOLE		13,805	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	13	790	SH		OTR		790	0	0
ANADARKO PETE CORP	COM	032511107	1,194	18,851	SH		SOLE		18,851	0	0
ANADARKO PETE CORP	COM	032511107	574	9,065	SH		OTR		9,065	0	0
ANALOG DEVICES INC	COM	032654105	163	2,532	SH		SOLE		2,332	0	200
ANALOG DEVICES INC	COM	032654105	90	1,399	SH		OTR		1,399	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	391	4,415	SH		SOLE		4,415	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	23	260	SH		OTR		260	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,172	8,922	SH		SOLE		8,922	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,197	9,111	SH		OTR		9,111	0	0
ANSYS INC	COM	03662Q105	128	1,380	SH		SOLE		1,380	0	0
ANSYS INC	COM	03662Q105	139	1,500	SH		OTR		0	1,500	0
ANTHEM INC	COM	036752103	759	6,054	SH		SOLE		4,704	0	1,350
ANTHEM INC	COM	036752103	103	819	SH		OTR		419	300	100
APACHE CORP	COM	037411105	2,196	34,378	SH		SOLE		32,544	0	1,834
APACHE CORP	COM	037411105	1,154	18,065	SH		OTR		17,379	650	36
APPLE INC	COM	037833100	92,971	822,385	SH		SOLE		809,969	1,103	11,313
APPLE INC	COM	037833100	25,981	229,819	SH		OTR		164,648	45,274	19,897
APPLIED MATLS INC	COM	038222105	548	18,163	SH		SOLE		18,163	0	0
APPLIED MATLS INC	COM	038222105	238	7,886	SH		OTR		7,886	0	0
AQUA AMERICA INC	COM	03836W103	223	7,318	SH		SOLE		7,318	0	0
AQUA AMERICA INC	COM	03836W103	32	1,061	SH		OTR		1,061	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,111	26,351	SH		SOLE		17,938	0	8,413
ARCHER DANIELS MIDLAND CO	COM	039483102	325	7,708	SH		OTR		7,408	0	300
ARISTA NETWORKS INC	COM	040413106	1,896	22,290	SH		SOLE		22,290	0	0
ARISTA NETWORKS INC	COM	040413106	250	2,941	SH		OTR		2,941	0	0
ASH GROVE CEM CO	COM	043693100	678	2,812	SH		SOLE		2,812	0	0
ASH GROVE CEM CO	COM	043693100	916	3,800	SH		OTR		0	3,800	0
ASH GROVE CEM CO	CL B	043693308	36	148	SH		SOLE		148	0	0
ASH GROVE CEM CO	CL B	043693308	434	1,800	SH		OTR		0	1,800	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	434	3,739	SH		SOLE		3,739	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	15	128	SH		OTR		128	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	337	10,268	SH		SOLE		10,268	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	39	1,200	SH		OTR		1,200	0	0
AUTODESK INC	COM	052769106	180	2,491	SH		SOLE		2,491	0	0
AUTODESK INC	COM	052769106	825	11,400	SH		OTR		11,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,223	93,226	SH		SOLE		86,376	0	6,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,625	52,441	SH		OTR		47,394	4,127	920
AUTOZONE INC	COM	053332102	876	1,140	SH		SOLE		890	0	250
AUTOZONE INC	COM	053332102	446	581	SH		OTR		231	350	0
AVERY DENNISON CORP	COM	053611109	1,200	15,423	SH		SOLE		5,423	0	10,000
AVERY DENNISON CORP	COM	053611109	399	5,125	SH		OTR		5,125	0	0
AVON PRODS INC	COM	054303102	12	2,062	SH		SOLE		2,062	0	0
AVON PRODS INC	COM	054303102	108	19,002	SH		OTR		19,002	0	0
BB&T CORP	COM	054937107	13,884	368,082	SH		SOLE		367,692	0	390
BB&T CORP	COM	054937107	2,881	76,369	SH		OTR		58,854	17,115	400
BCE INC	COM NEW	05534B760	252	5,449	SH		SOLE		5,449	0	0
BCE INC	COM NEW	05534B760	20	442	SH		OTR		442	0	0
BP PLC	SPONSORED ADR	055622104	2,564	72,915	SH		SOLE		66,357	0	6,558
BP PLC	SPONSORED ADR	055622104	1,434	40,791	SH		OTR		39,997	0	794
BAKER HUGHES INC	COM	057224107	3,674	72,794	SH		SOLE		71,194	0	1,600
BAKER HUGHES INC	COM	057224107	772	15,305	SH		OTR		15,305	0	0
BALCHEM CORP	COM	057665200	455	5,870	SH		SOLE		5,870	0	0
BALCHEM CORP	COM	057665200	27	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	84	1,022	SH		SOLE		1,022	0	0
BALL CORP	COM	058498106	969	11,825	SH		OTR		11,650	0	175
BANK AMER CORP	COM	060505104	3,436	219,521	SH		SOLE		207,285	0	12,236
BANK AMER CORP	COM	060505104	2,248	143,613	SH		OTR		138,537	4,976	100
BANK AMER CORP	7.25%CNV PFD L	060505682	287	235	SH		SOLE		235	0	0
BANK HAWAII CORP	COM	062540109	2,013	27,723	SH		SOLE		27,723	0	0
BANK HAWAII CORP	COM	062540109	475	6,540	SH		OTR		6,540	0	0
BANK MONTREAL QUE	COM	063671101	79	1,207	SH		SOLE		1,207	0	0
BANK MONTREAL QUE	COM	063671101	131	2,000	SH		OTR		2,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	237	5,946	SH		SOLE		5,569	0	377
BANK NEW YORK MELLON CORP	COM	064058100	630	15,799	SH		OTR		7,599	8,200	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,600	68,178	SH		SOLE		68,178	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	94	4,010	SH		OTR		4,010	0	0
BARD C R INC	COM	067383109	6,178	27,546	SH		SOLE		26,587	0	959
BARD C R INC	COM	067383109	1,919	8,556	SH		OTR		5,256	3,225	75
BAXTER INTL INC	COM	071813109	1,126	23,662	SH		SOLE		23,031	0	631
BAXTER INTL INC	COM	071813109	775	16,288	SH		OTR		12,416	3,872	0
BECTON DICKINSON & CO	COM	075887109	5,981	33,278	SH		SOLE		29,456	0	3,822
BECTON DICKINSON & CO	COM	075887109	2,995	16,664	SH		OTR		13,514	3,150	0
BED BATH & BEYOND INC	COM	075896100	259	5,998	SH		SOLE		5,998	0	0
BED BATH & BEYOND INC	COM	075896100	28	650	SH		OTR		650	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,027	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	649	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,561	93,866	SH		SOLE		91,642	0	2,224
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,295	57,417	SH		OTR		38,412	18,955	50
BERNSTEIN GLOBAL STRATEGIC V	PREFERRED	0855681A1	1,646	32,262	SH		SOLE		32,262	0	0
BIOGEN INC	COM	09062X103	1,287	4,113	SH		SOLE		4,113	0	0
BIOGEN INC	COM	09062X103	7,567	24,172	SH		OTR		24,172	0	0
BIO TECHNE CORP	COM	09073M104	586	5,355	SH		SOLE		4,205	0	1,150
BIO TECHNE CORP	COM	09073M104	329	3,000	SH		OTR		0	3,000	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	169	4,128	SH		SOLE		4,128	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	92	2,244	SH		OTR		2,244	0	0
BLACKBAUD INC	COM	09227Q100	539	8,128	SH		SOLE		8,128	0	0
BLACKBAUD INC	COM	09227Q100	39	583	SH		OTR		583	0	0
BLACKROCK INC	COM	09247X101	3,257	8,987	SH		SOLE		8,987	0	0
BLACKROCK INC	COM	09247X101	732	2,020	SH		OTR		1,920	100	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	150	14,176	SH		SOLE		14,176	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	160	11,000	SH		SOLE		11,000	0	0
BLOCK H & R INC	COM	093671105	374	16,167	SH		SOLE		13,987	300	1,880
BLOCK H & R INC	COM	093671105	1,231	53,168	SH		OTR		1,817	17,995	33,356
BOEING CO	COM	097023105	10,775	81,792	SH		SOLE		79,102	0	2,690
BOEING CO	COM	097023105	7,415	56,282	SH		OTR		40,937	14,945	400
BOSTON PROPERTIES INC	COM	101121101	318	2,335	SH		SOLE		2,335	0	0
BOSTON PROPERTIES INC	COM	101121101	180	1,323	SH		OTR		323	1,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,979	166,533	SH		SOLE		164,893	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	7,889	146,310	SH		OTR		119,614	4,374	22,322
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	285	4,209	SH		SOLE		4,209	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	72	1,063	SH		OTR		1,063	0	0
BROWN FORMAN CORP	CL B	115637209	149	3,134	SH		SOLE		3,134	0	0
BROWN FORMAN CORP	CL B	115637209	200	4,210	SH		OTR		0	2,900	1,310
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	523	7,305	SH		SOLE		7,305	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	243	3,400	SH		OTR		3,400	0	0
CBS CORP NEW	CL B	124857202	700	12,783	SH		SOLE		10,583	0	2,200
CBS CORP NEW	CL B	124857202	334	6,100	SH		OTR		1,800	4,300	0
CBOE HLDGS INC	COM	12503M108	124	1,906	SH		SOLE		1,906	0	0
CBOE HLDGS INC	COM	12503M108	305	4,700	SH		OTR		2,800	1,900	0
CBRE GROUP INC	CL A	12504L109	139	4,951	SH		SOLE		4,951	0	0
CBRE GROUP INC	CL A	12504L109	67	2,386	SH		OTR		2,386	0	0
CDK GLOBAL INC	COM	12508E101	970	16,914	SH		SOLE		15,199	0	1,715
CDK GLOBAL INC	COM	12508E101	518	9,025	SH		OTR		8,284	575	166
CEB INC	COM	125134106	439	8,060	SH		SOLE		8,060	0	0
CEB INC	COM	125134106	25	465	SH		OTR		465	0	0
CIGNA CORPORATION	COM	125509109	674	5,170	SH		SOLE		3,223	0	1,947
CIGNA CORPORATION	COM	125509109	408	3,134	SH		OTR		3,134	0	0
CME GROUP INC	COM	12572Q105	41,860	400,498	SH		SOLE		397,884	200	2,414
CME GROUP INC	COM	12572Q105	7,699	73,665	SH		OTR		53,215	20,150	300
CSX CORP	COM	126408103	1,586	52,005	SH		SOLE		51,705	0	300
CSX CORP	COM	126408103	434	14,224	SH		OTR		14,224	0	0
CVS HEALTH CORP	COM	126650100	29,475	331,212	SH		SOLE		316,605	0	14,607
CVS HEALTH CORP	COM	126650100	6,038	67,852	SH		OTR		47,797	18,337	1,718
CA INC	COM	12673P105	125	3,790	SH		SOLE		3,790	0	0
CA INC	COM	12673P105	148	4,475	SH		OTR		4,475	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	521	20,426	SH		SOLE		17,206	0	3,220
CADENCE DESIGN SYSTEM INC	COM	127387108	332	13,000	SH		OTR		0	13,000	0
CALATLANTIC GROUP INC	COM	128195104	445	13,293	SH		SOLE		13,293	0	0
CALATLANTIC GROUP INC	COM	128195104	26	774	SH		OTR		774	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	80	2,500	SH		SOLE		2,500	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	193	6,000	SH		OTR		6,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	324	17,670	SH		SOLE		17,670	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	19	1,020	SH		OTR		1,020	0	0
CAMPBELL SOUP CO	COM	134429109	293	5,349	SH		SOLE		5,349	0	0
CAMPBELL SOUP CO	COM	134429109	145	2,650	SH		OTR		2,650	0	0
CANADIAN NATL RY CO	COM	136375102	185	2,824	SH		SOLE		2,824	0	0
CANADIAN NATL RY CO	COM	136375102	190	2,900	SH		OTR		2,900	0	0
CANTEL MEDICAL CORP	COM	138098108	543	6,960	SH		SOLE		6,960	0	0
CANTEL MEDICAL CORP	COM	138098108	32	415	SH		OTR		415	0	0
CAPITOL FED FINL INC	COM	14057J101	434	30,822	SH		SOLE		30,822	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,106	14,231	SH		SOLE		9,131	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	587	7,551	SH		OTR		7,551	0	0
CARROLL COUNTY BANCSHARES	PREFERRED	145061BV8	2,151	1,183	SH		SOLE		737	0	446
CARTER INC	COM	146229109	116	1,342	SH		SOLE		1,342	0	0
CARTER INC	COM	146229109	113	1,300	SH		OTR		0	1,300	0
CASEYS GEN STORES INC	COM	147528103	737	6,132	SH		SOLE		6,132	0	0
CASEYS GEN STORES INC	COM	147528103	18	146	SH		OTR		146	0	0
CATALENT INC	COM	148806102	418	16,185	SH		SOLE		16,185	0	0
CATALENT INC	COM	148806102	24	930	SH		OTR		930	0	0
CATERPILLAR INC DEL	COM	149123101	8,102	91,275	SH		SOLE		86,177	0	5,098
CATERPILLAR INC DEL	COM	149123101	2,343	26,390	SH		OTR		18,605	7,585	200
CATHAY GEN BANCORP	COM	149150104	563	18,280	SH		SOLE		18,280	0	0
CATHAY GEN BANCORP	COM	149150104	32	1,050	SH		OTR		1,050	0	0
CELGENE CORP	COM	151020104	6,395	61,181	SH		SOLE		61,181	0	0
CELGENE CORP	COM	151020104	10,747	102,811	SH		OTR		101,661	150	1,000
CENTENE CORP DEL	COM	15135B101	345	5,157	SH		SOLE		5,157	0	0
CENTENE CORP DEL	COM	15135B101	66	979	SH		OTR		950	0	29
CENTERPOINT ENERGY INC	COM	15189T107	227	9,752	SH		SOLE		9,752	0	0
CENTERPOINT ENERGY INC	COM	15189T107	92	3,980	SH		OTR		3,980	0	0
CENTURYLINK INC	COM	156700106	356	12,972	SH		SOLE		12,472	0	500
CENTURYLINK INC	COM	156700106	249	9,072	SH		OTR		9,072	0	0
CERNER CORP	COM	156782104	37,704	610,583	SH		SOLE		602,085	150	8,348
CERNER CORP	COM	156782104	6,696	108,439	SH		OTR		43,074	64,615	750
CHARLES RIV LABS INTL INC	COM	159864107	227	2,722	SH		SOLE		2,722	0	0
CHARLES RIV LABS INTL INC	COM	159864107	210	2,519	SH		OTR		2,519	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	303	1,121	SH		SOLE		1,121	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	305	1,129	SH		OTR		1,129	0	0
CHEVRON CORP NEW	COM	166764100	79,512	772,564	SH		SOLE		765,528	0	7,036
CHEVRON CORP NEW	COM	166764100	17,713	172,106	SH		OTR		130,282	39,884	1,940
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	164	2,666	SH		SOLE		2,666	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	60	975	SH		OTR		975	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	275	649	SH		SOLE		434	0	215
CHIPOTLE MEXICAN GRILL INC	COM	169656105	221	522	SH		OTR		522	0	0
CHURCH & DWIGHT INC	COM	171340102	9,474	197,697	SH		SOLE		195,737	0	1,960
CHURCH & DWIGHT INC	COM	171340102	3,311	69,103	SH		OTR		44,313	24,790	0
CINCINNATI FINL CORP	COM	172062101	268	3,548	SH		SOLE		3,548	0	0
CINCINNATI FINL CORP	COM	172062101	0	0	SH		OTR		0	0	0
CISCO SYS INC	COM	17275R102	14,374	453,144	SH		SOLE		439,081	0	14,063
CISCO SYS INC	COM	17275R102	3,666	115,575	SH		OTR		80,909	33,800	866
CINTAS CORP	COM	172908105	1,197	10,634	SH		SOLE		10,634	0	0
CINTAS CORP	COM	172908105	1,226	10,890	SH		OTR		10,890	0	0
CITIGROUP INC	COM NEW	172967424	868	18,384	SH		SOLE		9,724	0	8,660
CITIGROUP INC	COM NEW	172967424	219	4,645	SH		OTR		4,464	181	0
CLARCOR INC	COM	179895107	623	9,585	SH		SOLE		9,585	0	0
CLARCOR INC	COM	179895107	36	555	SH		OTR		555	0	0
CLEAN TECH BIOFUELS INC	COM	18450W106	35	384,304	SH		SOLE		384,304	0	0
FOREST LABORATORIES CVR RIGH	PREFERRED	187990353	372	97	SH		SOLE		97	0	0
CLOROX CO DEL	COM	189054109	7,178	57,340	SH		SOLE		55,959	0	1,381
CLOROX CO DEL	COM	189054109	2,214	17,690	SH		OTR		16,715	475	500
COACH INC	COM	189754104	493	13,495	SH		SOLE		13,495	0	0
COACH INC	COM	189754104	132	3,622	SH		OTR		3,022	600	0
COCA COLA CO	COM	191216100	19,005	449,078	SH		SOLE		434,404	0	14,674
COCA COLA CO	COM	191216100	8,814	208,264	SH		OTR		178,586	27,678	2,000
COGNEX CORP	COM	192422103	663	12,540	SH		SOLE		12,540	0	0
COGNEX CORP	COM	192422103	95	1,806	SH		OTR		1,806	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	269	5,640	SH		SOLE		3,459	0	2,181
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	140	SH		OTR		140	0	0
COHEN & STEERS INC	COM	19247A100	487	11,400	SH		SOLE		11,400	0	0
COHEN & STEERS INC	COM	19247A100	28	645	SH		OTR		645	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,643	130,071	SH		SOLE		122,301	0	7,770
COLGATE PALMOLIVE CO	COM	194162103	5,754	77,609	SH		OTR		57,110	18,417	2,082
COMCAST CORP NEW	CL A	20030N101	4,142	62,432	SH		SOLE		50,857	0	11,575
COMCAST CORP NEW	CL A	20030N101	1,083	16,319	SH		OTR		12,419	3,900	0
COMERICA INC	COM	200340107	103	2,172	SH		SOLE		2,022	0	150
COMERICA INC	COM	200340107	118	2,494	SH		OTR		2,494	0	0
COMMERCE BANCSHARES INC	COM	200525103	151,721	3,080,005	SH		SOLE		3,063,667	3,400	12,938
COMMERCE BANCSHARES INC	COM	200525103	56,034	1,137,522	SH		OTR		603,403	517,759	16,360
COMMERCE BANCSHARES INC	COM	200525103	162,027	3,289,225	SH		OTR		0	3,289,225	0
COMPASS MINERALS INTL INC	COM	20451N101	300	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	629	13,349	SH		SOLE		13,349	0	0
CONAGRA FOODS INC	COM	205887102	194	4,124	SH		OTR		4,124	0	0
CONOCOPHILLIPS	COM	20825C104	6,867	157,961	SH		SOLE		153,311	0	4,650
CONOCOPHILLIPS	COM	20825C104	2,803	64,484	SH		OTR		60,722	757	3,005
CONSOLIDATED EDISON INC	COM	209115104	2,071	27,501	SH		SOLE		26,470	0	1,031
CONSOLIDATED EDISON INC	COM	209115104	1,355	18,001	SH		OTR		14,301	0	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	1,235	7,420	SH		SOLE		7,420	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	260	1,561	SH		OTR		1,561	0	0
CONTINENTAL RESOURCES INC	COM	212015101	214	4,126	SH		SOLE		4,126	0	0
CONTINENTAL RESOURCES INC	COM	212015101	60	1,153	SH		OTR		1,153	0	0
COOPER COS INC	COM NEW	216648402	20,219	112,790	SH		SOLE		111,470	0	1,320
COOPER COS INC	COM NEW	216648402	3,693	20,603	SH		OTR		11,029	9,424	150
CORNING INC	COM	219350105	689	29,136	SH		SOLE		29,136	0	0
CORNING INC	COM	219350105	365	15,414	SH		OTR		15,414	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	782	56,405	SH		SOLE		56,405	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	362	26,100	SH		OTR		0	26,100	0
COSTCO WHSL CORP NEW	COM	22160K105	23,993	157,320	SH		SOLE		152,036	0	5,284
COSTCO WHSL CORP NEW	COM	22160K105	5,368	35,199	SH		OTR		22,883	12,141	175
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	50,932	2,355,803	SH		SOLE		2,353,173	0	2,630
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	6,449	298,276	SH		OTR		270,086	24,805	3,385
CREE INC	COM	225447101	927	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	2,785	131,042	SH		SOLE		131,042	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,559	73,362	SH		OTR		73,362	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	757	8,038	SH		SOLE		6,238	0	1,800
CROWN CASTLE INTL CORP NEW	COM	22822V101	418	4,437	SH		OTR		605	3,832	0
CROWN HOLDINGS INC	COM	228368106	1,319	23,096	SH		SOLE		22,346	0	750
CROWN HOLDINGS INC	COM	228368106	491	8,605	SH		OTR		7,755	850	0
CULTIVATION CAPITAL TECH FUN	PREFERRED	2298991A7	200	200,000	SH		OTR		0	200,000	0
CULLEN FROST BANKERS INC	COM	229899109	2,057	28,599	SH		SOLE		28,099	0	500
CULLEN FROST BANKERS INC	COM	229899109	1,041	14,470	SH		OTR		6,295	7,900	275
CUMMINS INC	COM	231021106	1,643	12,820	SH		SOLE		12,620	0	200
CUMMINS INC	COM	231021106	190	1,483	SH		OTR		1,453	0	30
DBX ETF TR	XTRAK MSCI EAFE	233051200	256	9,699	SH		SOLE		9,699	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	40	1,517	SH		OTR		105	1,412	0
DNP SELECT INCOME FD	COM	23325P104	23	2,200	SH		SOLE		2,200	0	0
DNP SELECT INCOME FD	COM	23325P104	212	20,650	SH		OTR		20,650	0	0
D R HORTON INC	COM	23331A109	4,409	145,980	SH		SOLE		145,045	0	935
D R HORTON INC	COM	23331A109	404	13,384	SH		OTR		9,709	3,175	500
DST SYS INC DEL	COM	233326107	1,196	10,142	SH		SOLE		10,042	0	100
DST SYS INC DEL	COM	233326107	409	3,467	SH		OTR		2,467	1,000	0
DTE ENERGY CO	COM	233331107	915	9,771	SH		SOLE		9,771	0	0
DTE ENERGY CO	COM	233331107	761	8,120	SH		OTR		8,120	0	0
DANAHER CORP DEL	COM	235851102	25,377	323,727	SH		SOLE		316,226	649	6,852
DANAHER CORP DEL	COM	235851102	6,030	76,917	SH		OTR		53,841	19,602	3,474
DARDEN RESTAURANTS INC	COM	237194105	3,349	54,618	SH		SOLE		54,618	0	0
DARDEN RESTAURANTS INC	COM	237194105	207	3,382	SH		OTR		3,382	0	0
DAVITA INC	COM	23918K108	667	10,091	SH		SOLE		10,091	0	0
DAVITA INC	COM	23918K108	55	830	SH		OTR		730	0	100
DEERE & CO	COM	244199105	4,925	57,705	SH		SOLE		54,005	0	3,700
DEERE & CO	COM	244199105	3,078	36,061	SH		OTR		16,686	16,775	2,600
DELL TECHNOLOGIES INC	COM CL V	24703L103	369	7,726	SH		SOLE		7,726	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	196	4,098	SH		OTR		1,769	2,315	14
DELTA AIR LINES INC DEL	COM NEW	247361702	503	12,791	SH		SOLE		12,791	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	516	13,119	SH		OTR		819	12,300	0
DELUXE CORP	COM	248019101	314	4,700	SH		SOLE		4,700	0	0
DENTSPLY SIRONA INC	COM	24906P109	439	7,381	SH		SOLE		5,931	0	1,450
DENTSPLY SIRONA INC	COM	24906P109	445	7,496	SH		OTR		7,496	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	229	48,958	SH		SOLE		0	0	48,958
DEVON ENERGY CORP NEW	COM	25179M103	161	3,658	SH		SOLE		3,634	0	24
DEVON ENERGY CORP NEW	COM	25179M103	193	4,370	SH		OTR		4,070	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	1,606	13,838	SH		SOLE		13,838	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	479	4,125	SH		OTR		4,125	0	0
DICKS SPORTING GOODS INC	COM	253393102	622	10,968	SH		SOLE		10,125	0	843
DICKS SPORTING GOODS INC	COM	253393102	248	4,370	SH		OTR		2,370	2,000	0
DIGITAL RLTY TR INC	COM	253868103	569	5,856	SH		SOLE		5,856	0	0
DIGITAL RLTY TR INC	COM	253868103	209	2,147	SH		OTR		247	1,900	0
DIPLOMAT PHARMACY INC	COM	25456K101	351	12,545	SH		SOLE		12,545	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	20	725	SH		OTR		725	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,931	214,634	SH		SOLE		204,211	2,400	8,023
DISNEY WALT CO	COM DISNEY	254687106	12,116	130,480	SH		OTR		78,306	29,119	23,055
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	259	9,845	SH		SOLE		9,845	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	77	SH		OTR		0	0	77
DISCOVER FINL SVCS	COM	254709108	466	8,241	SH		SOLE		8,241	0	0
DISCOVER FINL SVCS	COM	254709108	236	4,168	SH		OTR		4,168	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,456	220,832	SH		SOLE		220,407	75	350
DOLLAR GEN CORP NEW	COM	256677105	2,235	31,930	SH		OTR		21,380	10,250	300
DOLLAR TREE INC	COM	256746108	3,170	40,160	SH		SOLE		39,336	0	824
DOLLAR TREE INC	COM	256746108	787	9,967	SH		OTR		9,967	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,602	48,500	SH		SOLE		48,420	0	80
DOMINION RES INC VA NEW	COM	25746U109	2,034	27,383	SH		OTR		19,768	7,265	350
DOVER CORP	COM	260003108	3,403	46,209	SH		SOLE		46,209	0	0
DOVER CORP	COM	260003108	1,099	14,920	SH		OTR		14,220	700	0
DOW CHEM CO	COM	260543103	17,520	338,028	SH		SOLE		337,578	0	450
DOW CHEM CO	COM	260543103	2,591	49,982	SH		OTR		42,882	7,100	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,062	11,636	SH		SOLE		10,036	0	1,600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	368	4,031	SH		OTR		431	3,600	0
DRIL-QUIP INC	COM	262037104	270	4,835	SH		SOLE		4,835	0	0
DRIL-QUIP INC	COM	262037104	15	275	SH		OTR		275	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,270	153,359	SH		SOLE		150,291	0	3,068
DU PONT E I DE NEMOURS & CO	COM	263534109	4,742	70,807	SH		OTR		61,651	8,406	750
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,367	191,993	SH		SOLE		191,993	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,905	23,800	SH		OTR		18,701	4,988	111
DUN & BRADSTREET CORP DEL NE	COM	26483E100	370	2,706	SH		SOLE		875	0	1,831
DUN & BRADSTREET CORP DEL NE	COM	26483E100	150	1,100	SH		OTR		0	1,100	0
DUNKIN BRANDS GROUP INC	COM	265504100	128	2,454	SH		SOLE		2,454	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	161	3,100	SH		OTR		0	3,100	0
EOG RES INC	COM	26875P101	16,164	167,135	SH		SOLE		158,711	525	7,899
EOG RES INC	COM	26875P101	3,038	31,413	SH		OTR		21,563	9,250	600
EQT CORP	COM	26884L109	9	121	SH		SOLE		121	0	0
EQT CORP	COM	26884L109	505	6,958	SH		OTR		6,958	0	0
EPR PPTYS	COM SH BEN INT	26884U109	31	400	SH		SOLE		400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	236	3,000	SH		OTR		0	3,000	0
EASTMAN CHEM CO	COM	277432100	311	4,601	SH		SOLE		4,601	0	0
EASTMAN CHEM CO	COM	277432100	177	2,608	SH		OTR		2,608	0	0
EATON VANCE CORP	COM NON VTG	278265103	98	2,502	SH		SOLE		2,502	0	0
EATON VANCE CORP	COM NON VTG	278265103	257	6,580	SH		OTR		6,580	0	0
EBAY INC	COM	278642103	295	8,976	SH		SOLE		7,376	0	1,600
EBAY INC	COM	278642103	32	980	SH		OTR		980	0	0
ECOLAB INC	COM	278865100	4,508	37,038	SH		SOLE		35,958	0	1,080
ECOLAB INC	COM	278865100	1,700	13,970	SH		OTR		12,070	1,900	0
EDGEWELL PERS CARE CO	COM	28035Q102	14,257	179,289	SH		SOLE		179,289	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,045	88,595	SH		OTR		88,595	0	0
EDISON INTL	COM	281020107	152	2,103	SH		SOLE		2,103	0	0
EDISON INTL	COM	281020107	78	1,076	SH		OTR		1,076	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	577	13,375	SH		SOLE		13,375	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	33	775	SH		OTR		775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,555	12,901	SH		SOLE		11,946	0	955
EDWARDS LIFESCIENCES CORP	COM	28176E108	590	4,892	SH		OTR		1,692	3,200	0
EMERSON ELEC CO	COM	291011104	25,925	475,605	SH		SOLE		465,813	0	9,792
EMERSON ELEC CO	COM	291011104	11,243	206,248	SH		OTR		180,736	11,479	14,033
EMPIRE DIST ELEC CO	COM	291641108	203	5,950	SH		SOLE		5,950	0	0
EMPIRE DIST ELEC CO	COM	291641108	56	1,650	SH		OTR		1,650	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	137	9,000	SH		SOLE		9,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	107	7,000	SH		OTR		7,000	0	0
ENBRIDGE INC	COM	29250N105	150	3,384	SH		SOLE		3,384	0	0
ENBRIDGE INC	COM	29250N105	179	4,040	SH		OTR		4,040	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,470	169,528	SH		SOLE		169,528	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,774	95,558	SH		OTR		95,558	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	415	11,214	SH		SOLE		11,214	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	340	9,189	SH		OTR		9,189	0	0
ENTERGY CORP NEW	COM	29364G103	249	3,245	SH		SOLE		3,179	0	66
ENTERGY CORP NEW	COM	29364G103	88	1,150	SH		OTR		1,150	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	108	3,460	SH		SOLE		3,460	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,351	107,230	SH		OTR		107,230	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,030	73,482	SH		SOLE		73,482	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	789	28,556	SH		OTR		27,384	1,172	0
EPAM SYS INC	COM	29414B104	441	6,365	SH		SOLE		6,365	0	0
EPAM SYS INC	COM	29414B104	26	370	SH		OTR		370	0	0
EQUIFAX INC	COM	294429105	3,365	25,007	SH		SOLE		24,807	0	200
EQUIFAX INC	COM	294429105	148	1,100	SH		OTR		0	1,100	0
EQUITY BANCSHARES INC	COM CL A	29460X109	232	8,936	SH		SOLE		8,936	0	0
ERIE INDTY CO	CL A	29530P102	586	5,745	SH		SOLE		4,345	0	1,400
ERIE INDTY CO	CL A	29530P102	327	3,200	SH		OTR		0	3,200	0
ESCALADE INC	COM	296056104	191	14,999	SH		SOLE		0	0	14,999
EURONET WORLDWIDE INC	COM	298736109	1,570	19,190	SH		SOLE		18,175	0	1,015
EURONET WORLDWIDE INC	COM	298736109	218	2,662	SH		OTR		362	2,300	0
EVERSOURCE ENERGY	COM	30040W108	15,598	287,893	SH		SOLE		287,093	300	500
EVERSOURCE ENERGY	COM	30040W108	2,570	47,442	SH		OTR		35,449	11,743	250
EXELON CORP	COM	30161N101	659	19,809	SH		SOLE		19,809	0	0
EXELON CORP	COM	30161N101	249	7,484	SH		OTR		6,684	400	400
EXLSERVICE HOLDINGS INC	COM	302081104	292	5,855	SH		SOLE		5,855	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	21	430	SH		OTR		430	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,289	131,701	SH		SOLE		125,451	0	6,250
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,621	65,516	SH		OTR		64,215	129	1,172
EXTRA SPACE STORAGE INC	COM	30225T102	652	8,211	SH		SOLE		6,311	0	1,900
EXTRA SPACE STORAGE INC	COM	30225T102	318	4,000	SH		OTR		0	4,000	0
EXXON MOBIL CORP	COM	30231G102	93,566	1,072,025	SH		SOLE		1,052,043	975	19,007
EXXON MOBIL CORP	COM	30231G102	51,034	584,714	SH		OTR		519,509	53,107	12,098
FACEBOOK INC	CL A	30303M102	39,744	309,849	SH		SOLE		306,749	0	3,100
FACEBOOK INC	CL A	30303M102	7,407	57,748	SH		OTR		33,070	24,173	505
FACTSET RESH SYS INC	COM	303075105	200	1,236	SH		SOLE		1,236	0	0
FACTSET RESH SYS INC	COM	303075105	46	282	SH		OTR		282	0	0
FASTENAL CO	COM	311900104	1,545	36,990	SH		SOLE		36,990	0	0
FASTENAL CO	COM	311900104	34	819	SH		OTR		819	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	204	1,326	SH		SOLE		1,326	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	181	1,176	SH		OTR		276	900	0
FEDERATED INVS INC PA	CL B	314211103	212	7,150	SH		SOLE		7,150	0	0
FEDERATED INVS INC PA	CL B	314211103	47	1,580	SH		OTR		1,580	0	0
FEDEX CORP	COM	31428X106	3,236	18,527	SH		SOLE		18,036	0	491
FEDEX CORP	COM	31428X106	1,784	10,215	SH		OTR		10,203	12	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	138	11,871	SH		SOLE		11,871	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	29	2,500	SH		OTR		2,500	0	0
FERRO CORP	COM	315405100	1,639	118,714	SH		SOLE		0	0	118,714
FIDELITY NATL INFORMATION SV	COM	31620M106	24,560	318,841	SH		SOLE		309,672	200	8,969
FIDELITY NATL INFORMATION SV	COM	31620M106	5,287	68,633	SH		OTR		48,834	19,424	375
FIFTH THIRD BANCORP	COM	316773100	128	6,242	SH		SOLE		6,242	0	0
FIFTH THIRD BANCORP	COM	316773100	160	7,816	SH		OTR		7,816	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	17,782	1,351,213	SH		SOLE		1,351,213	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,802	212,887	SH		OTR		153,597	57,730	1,560
FIRST HORIZON NATL CORP	COM	320517105	344	22,564	SH		OTR		22,564	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,304	159,568	SH		SOLE		157,643	0	1,925
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,359	17,627	SH		OTR		14,197	3,025	405
FISERV INC	COM	337738108	1,935	19,449	SH		SOLE		15,308	0	4,141
FISERV INC	COM	337738108	586	5,890	SH		OTR		2,390	3,500	0
FIRSTENERGY CORP	COM	337932107	88	2,652	SH		SOLE		2,652	0	0
FIRSTENERGY CORP	COM	337932107	360	10,887	SH		OTR		5,887	0	5,000
FIVE BELOW INC	COM	33829M101	483	11,990	SH		SOLE		11,990	0	0
FIVE BELOW INC	COM	33829M101	28	690	SH		OTR		690	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	134	770	SH		SOLE		770	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	156	900	SH		OTR		0	900	0
FLOTEK INDS INC DEL	COM	343389102	272	18,725	SH		SOLE		18,725	0	0
FLOTEK INDS INC DEL	COM	343389102	16	1,085	SH		OTR		1,085	0	0
FLUOR CORP NEW	COM	343412102	267	5,210	SH		SOLE		5,210	0	0
FLUOR CORP NEW	COM	343412102	390	7,591	SH		OTR		7,385	0	206
FOOT LOCKER INC	COM	344849104	237	3,495	SH		SOLE		3,495	0	0
FOOT LOCKER INC	COM	344849104	156	2,300	SH		OTR		0	2,300	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,443	119,561	SH		SOLE		119,462	0	99
FORD MTR CO DEL	COM PAR $0.01	345370860	250	20,690	SH		OTR		20,690	0	0
FORTIVE CORP	COM	34959J108	8,392	164,871	SH		SOLE		164,871	0	0
FORTIVE CORP	COM	34959J108	1,867	36,684	SH		OTR		20,910	14,099	1,675
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	581	9,997	SH		SOLE		9,909	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	399	6,874	SH		OTR		6,874	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	328	16,500	SH		SOLE		16,500	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	19	955	SH		OTR		955	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	297	13,923	SH		SOLE		13,923	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14	667	SH		OTR		667	0	0
FRANKLIN RES INC	COM	354613101	1,331	37,423	SH		SOLE		36,007	0	1,416
FRANKLIN RES INC	COM	354613101	971	27,307	SH		OTR		15,056	896	11,355
FREEPORT-MCMORAN INC	CL B	35671D857	103	9,505	SH		SOLE		6,305	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	40	3,698	SH		OTR		3,698	0	0
FRESHPET INC	COM	358039105	264	30,467	SH		SOLE		30,467	0	0
GABELLI EQUITY TR INC	COM	362397101	26	4,552	SH		SOLE		4,552	0	0
GABELLI EQUITY TR INC	COM	362397101	37	6,498	SH		OTR		6,498	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,268	123,212	SH		SOLE		123,212	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	30	585	SH		OTR		585	0	0
GARTNER INC	COM	366651107	255	2,886	SH		SOLE		2,886	0	0
GARTNER INC	COM	366651107	175	1,973	SH		OTR		373	1,600	0
GASTAR EXPL INC NEW	COM	36729W202	10	12,000	SH		SOLE		12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,103	13,556	SH		SOLE		13,506	50	0
GENERAL DYNAMICS CORP	COM	369550108	1,900	12,244	SH		OTR		11,044	500	700
GENERAL ELECTRIC CO	COM	369604103	77,359	2,611,726	SH		SOLE		2,599,705	0	12,021
GENERAL ELECTRIC CO	COM	369604103	31,715	1,070,738	SH		OTR		883,560	147,406	39,772
GENERAL MLS INC	COM	370334104	11,820	185,029	SH		SOLE		179,326	0	5,703
GENERAL MLS INC	COM	370334104	6,347	99,358	SH		OTR		90,858	8,500	0
GENERAL MTRS CO	COM	37045V100	957	30,113	SH		SOLE		30,113	0	0
GENERAL MTRS CO	COM	37045V100	123	3,860	SH		OTR		3,860	0	0
GENUINE PARTS CO	COM	372460105	946	9,419	SH		SOLE		9,167	0	252
GENUINE PARTS CO	COM	372460105	379	3,771	SH		OTR		2,421	0	1,350
GILEAD SCIENCES INC	COM	375558103	3,785	47,838	SH		SOLE		47,338	0	500
GILEAD SCIENCES INC	COM	375558103	994	12,569	SH		OTR		12,281	145	143
GLACIER BANCORP INC NEW	COM	37637Q105	284	9,970	SH		SOLE		9,970	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	16	575	SH		OTR		575	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,459	33,818	SH		SOLE		33,818	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	609	14,122	SH		OTR		12,822	1,300	0
GLOBAL NET LEASE INC	COM	379378102	260	31,862	SH		SOLE		31,862	0	0
GLOBAL PMTS INC	COM	37940X102	432	5,632	SH		SOLE		5,632	0	0
GLOBAL PMTS INC	COM	37940X102	49	636	SH		OTR		636	0	0
GLOBUS MED INC	CL A	379577208	495	21,950	SH		SOLE		21,950	0	0
GLOBUS MED INC	CL A	379577208	29	1,265	SH		OTR		1,265	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,590	90,470	SH		SOLE		86,254	296	3,920
GOLDMAN SACHS GROUP INC	COM	38141G104	2,811	17,431	SH		OTR		14,846	2,435	150
GRACE W R & CO DEL NEW	COM	38388F108	157	2,133	SH		SOLE		1,633	0	500
GRACE W R & CO DEL NEW	COM	38388F108	55	740	SH		OTR		740	0	0
GRACO INC	COM	384109104	170	2,304	SH		SOLE		2,304	0	0
GRACO INC	COM	384109104	149	2,007	SH		OTR		207	1,800	0
GRAINGER W W INC	COM	384802104	1,217	5,411	SH		SOLE		4,261	0	1,150
GRAINGER W W INC	COM	384802104	500	2,224	SH		OTR		824	1,400	0
GRAND CANYON ED INC	COM	38526M106	719	17,790	SH		SOLE		17,790	0	0
GRAND CANYON ED INC	COM	38526M106	42	1,035	SH		OTR		1,035	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	359	8,830	SH		SOLE		8,830	0	0
GREAT PLAINS ENERGY INC	COM	391164100	605	22,175	SH		SOLE		19,996	0	2,179
GREAT PLAINS ENERGY INC	COM	391164100	182	6,660	SH		OTR		5,517	1,143	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	556	14,647	SH		SOLE		14,647	0	0
HCP INC	COM	40414L109	357	9,410	SH		OTR		9,410	0	0
HP INC	COM	40434L105	1,776	114,378	SH		SOLE		114,378	0	0
HP INC	COM	40434L105	746	48,036	SH		OTR		11,736	36,300	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,014	28,487	SH		SOLE		28,487	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	434	12,187	SH		OTR		3,175	9,012	0
HALLIBURTON CO	COM	406216101	554	12,350	SH		SOLE		12,350	0	0
HALLIBURTON CO	COM	406216101	434	9,660	SH		OTR		9,660	0	0
HANESBRANDS INC	COM	410345102	689	27,284	SH		SOLE		27,284	0	0
HANESBRANDS INC	COM	410345102	101	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	284	5,398	SH		SOLE		5,198	0	200
HARLEY DAVIDSON INC	COM	412822108	289	5,500	SH		OTR		1,100	2,900	1,500
HARRIS CORP DEL	COM	413875105	112	1,220	SH		SOLE		1,220	0	0
HARRIS CORP DEL	COM	413875105	107	1,168	SH		OTR		1,168	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	368	8,596	SH		SOLE		8,596	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43	1,004	SH		OTR		1,004	0	0
HASBRO INC	COM	418056107	1,347	16,978	SH		SOLE		16,978	0	0
HASBRO INC	COM	418056107	1,133	14,284	SH		OTR		13,884	400	0
HEALTHCARE SVCS GRP INC	COM	421906108	544	13,748	SH		SOLE		13,748	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	32	800	SH		OTR		800	0	0
HEARTLAND EXPRESS INC	COM	422347104	475	25,180	SH		SOLE		25,180	0	0
HEARTLAND EXPRESS INC	COM	422347104	28	1,480	SH		OTR		1,480	0	0
HEICO CORP NEW	COM	422806109	465	6,715	SH		SOLE		6,715	0	0
HEICO CORP NEW	COM	422806109	28	400	SH		OTR		400	0	0
HEICO CORP NEW	CL A	422806208	308	5,085	SH		SOLE		5,085	0	0
HEICO CORP NEW	CL A	422806208	18	305	SH		OTR		305	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,200	25,711	SH		SOLE		24,456	0	1,255
HENRY JACK & ASSOC INC	COM	426281101	534	6,243	SH		OTR		2,103	4,140	0
HERSHEY CO	COM	427866108	1,144	11,966	SH		SOLE		11,966	0	0
HERSHEY CO	COM	427866108	288	3,014	SH		OTR		1,514	1,500	0
HESS CORP	COM	42809H107	330	6,147	SH		SOLE		6,147	0	0
HESS CORP	COM	42809H107	242	4,507	SH		OTR		4,507	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	799	35,112	SH		SOLE		31,412	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	175	7,678	SH		OTR		7,678	0	0
HIBBETT SPORTS INC	COM	428567101	362	9,065	SH		SOLE		9,065	0	0
HIBBETT SPORTS INC	COM	428567101	21	525	SH		OTR		525	0	0
HIGHLANDS REIT INC	COM	43110A104	6	27,628	SH		SOLE		27,628	0	0
HIGHWOODS PPTYS INC	COM	431284108	291	5,590	SH		SOLE		4,835	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,716	32,924	SH		OTR		32,815	109	0
HOLOGIC INC	COM	436440101	186	4,800	SH		SOLE		4,800	0	0
HOLOGIC INC	COM	436440101	148	3,800	SH		OTR		0	3,800	0
HOME DEPOT INC	COM	437076102	11,401	88,602	SH		SOLE		86,076	0	2,526
HOME DEPOT INC	COM	437076102	4,742	36,849	SH		OTR		28,404	3,370	5,075
HONEYWELL INTL INC	COM	438516106	27,125	232,652	SH		SOLE		226,058	0	6,594
HONEYWELL INTL INC	COM	438516106	8,277	70,989	SH		OTR		60,322	9,492	1,175
HORMEL FOODS CORP	COM	440452100	489	12,881	SH		SOLE		12,881	0	0
HORMEL FOODS CORP	COM	440452100	152	4,000	SH		OTR		0	4,000	0
HUBSPOT INC	COM	443573100	450	7,815	SH		SOLE		7,815	0	0
HUBSPOT INC	COM	443573100	26	450	SH		OTR		450	0	0
HUMANA INC	COM	444859102	318	1,795	SH		SOLE		1,795	0	0
HUMANA INC	COM	444859102	245	1,385	SH		OTR		1,385	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	173	1,125	SH		SOLE		1,125	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	36	237	SH		OTR		237	0	0
ICU MED INC	COM	44930G107	739	5,845	SH		SOLE		5,845	0	0
ICU MED INC	COM	44930G107	42	335	SH		OTR		335	0	0
ITT INC	COM	45073V108	143	3,994	SH		SOLE		3,994	0	0
ITT INC	COM	45073V108	125	3,493	SH		OTR		3,443	50	0
IBERIABANK CORP	COM	450828108	383	5,705	SH		SOLE		5,705	0	0
IBERIABANK CORP	COM	450828108	22	335	SH		OTR		335	0	0
IDACORP INC	COM	451107106	364	4,655	SH		SOLE		4,655	0	0
IDACORP INC	COM	451107106	21	270	SH		OTR		270	0	0
IDEX CORP	COM	45167R104	600	6,412	SH		SOLE		6,412	0	0
IDEX CORP	COM	45167R104	192	2,050	SH		OTR		450	1,600	0
ILLINOIS TOOL WKS INC	COM	452308109	7,733	64,524	SH		SOLE		55,606	0	8,918
ILLINOIS TOOL WKS INC	COM	452308109	8,524	71,129	SH		OTR		50,633	18,796	1,700
IMPAX LABORATORIES INC	COM	45256B101	268	11,300	SH		SOLE		11,300	0	0
IMPAX LABORATORIES INC	COM	45256B101	15	650	SH		OTR		650	0	0
INC RESH HLDGS INC	CL A	45329R109	559	12,540	SH		SOLE		12,540	0	0
INC RESH HLDGS INC	CL A	45329R109	32	720	SH		OTR		720	0	0
INGREDION INC	COM	457187102	422	3,173	SH		SOLE		2,858	0	315
INGREDION INC	COM	457187102	62	467	SH		OTR		467	0	0
INTEL CORP	COM	458140100	34,558	915,438	SH		SOLE		904,840	1,131	9,467
INTEL CORP	COM	458140100	9,901	262,269	SH		OTR		200,738	40,506	21,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	985	3,656	SH		SOLE		3,006	0	650
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	330	1,225	SH		OTR		425	800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,341	83,983	SH		SOLE		82,372	0	1,611
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,689	60,996	SH		OTR		55,699	4,927	370
INTL PAPER CO	COM	460146103	673	14,031	SH		SOLE		13,942	0	89
INTL PAPER CO	COM	460146103	75	1,558	SH		OTR		1,558	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	270	372	SH		SOLE		372	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	92	127	SH		OTR		127	0	0
INTUIT	COM	461202103	14,246	129,500	SH		SOLE		129,360	0	140
INTUIT	COM	461202103	1,578	14,342	SH		OTR		12,002	1,990	350
INVENTRUST PPTYS CORP	COM	46124J102	48	27,628	SH		SOLE		27,628	0	0
INVESCO SR INCOME TR	COM	46131H107	83	19,277	SH		SOLE		19,277	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	841	46,226	SH		SOLE		35,226	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	120	6,600	SH		OTR		2,075	3,425	1,100
ISHARES GOLD TRUST	ISHARES	464285105	3,828	301,669	SH		SOLE		283,669	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	562	44,276	SH		OTR		44,276	0	0
ISHARES	MSCI AUST ETF	464286103	293	14,010	SH		OTR		14,010	0	0
ISHARES	MSCI CDA ETF	464286509	286	11,146	SH		SOLE		11,146	0	0
ISHARES	MSCI CDA ETF	464286509	61	2,365	SH		OTR		2,365	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,106	26,165	SH		SOLE		26,165	0	0
ISHARES	MSCI PAC JP ETF	464286665	118	2,790	SH		OTR		2,215	150	425
ISHARES TR	SELECT DIVID ETF	464287168	34,930	407,630	SH		SOLE		406,230	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,370	50,995	SH		OTR		38,730	12,100	165
ISHARES TR	TIPS BD ETF	464287176	8,952	76,848	SH		SOLE		76,848	0	0
ISHARES TR	TIPS BD ETF	464287176	2,745	23,561	SH		OTR		21,253	2,258	50
ISHARES TR	CORE S&P500 ETF	464287200	21,267	97,753	SH		SOLE		97,753	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,008	13,826	SH		OTR		13,471	155	200
ISHARES TR	CORE US AGGBD ET	464287226	9,189	81,738	SH		SOLE		81,738	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,408	21,423	SH		OTR		19,648	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,760	260,616	SH		SOLE		259,366	0	1,250
ISHARES TR	MSCI EMG MKT ETF	464287234	5,382	143,712	SH		OTR		130,319	12,048	1,345
ISHARES TR	IBOXX INV CP ETF	464287242	4,325	35,113	SH		SOLE		35,113	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,877	15,239	SH		OTR		15,239	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	889	7,309	SH		SOLE		7,309	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	120	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	390	13,897	SH		SOLE		13,897	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	107	3,819	SH		OTR		3,819	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	504	5,303	SH		SOLE		5,303	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,031	9,215	SH		SOLE		9,215	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	84	750	SH		OTR		750	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	5,806	68,276	SH		SOLE		68,276	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	108	1,275	SH		OTR		1,275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,264	461,084	SH		SOLE		459,434	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	8,931	151,035	SH		OTR		132,720	16,925	1,390
ISHARES TR	RUS MDCP VAL ETF	464287473	245,498	3,197,831	SH		SOLE		3,146,801	13,530	37,500
ISHARES TR	RUS MDCP VAL ETF	464287473	61,021	794,854	SH		OTR		482,631	294,006	18,217
ISHARES TR	RUS MD CP GR ETF	464287481	77,957	800,623	SH		SOLE		773,283	0	27,340
ISHARES TR	RUS MD CP GR ETF	464287481	14,929	153,322	SH		OTR		79,390	61,297	12,635
ISHARES TR	RUS MID-CAP ETF	464287499	45,936	263,513	SH		SOLE		262,798	0	715
ISHARES TR	RUS MID-CAP ETF	464287499	14,838	85,121	SH		OTR		76,024	8,497	600
ISHARES TR	CORE S&P MCP ETF	464287507	2,351	15,198	SH		SOLE		15,198	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	390	2,521	SH		OTR		2,521	0	0
ISHARES TR	N AMER TECH ETF	464287549	224	1,812	SH		SOLE		1,812	0	0
ISHARES TR	N AMER TECH ETF	464287549	136	1,100	SH		OTR		1,100	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	49,186	169,922	SH		SOLE		168,908	329	685
ISHARES TR	NASDQ BIOTEC ETF	464287556	10,100	34,891	SH		OTR		21,151	13,515	225
ISHARES TR	COHEN&STEER REIT	464287564	358	3,412	SH		SOLE		3,412	0	0
ISHARES TR	COHEN&STEER REIT	464287564	105	1,001	SH		OTR		1,001	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	214	1,457	SH		SOLE		1,457	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	25	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	156,308	1,479,912	SH		SOLE		1,362,292	70	117,550
ISHARES TR	RUS 1000 VAL ETF	464287598	17,854	169,038	SH		OTR		151,002	17,881	155
ISHARES TR	S&P MC 400GR ETF	464287606	798	4,566	SH		SOLE		4,566	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	175	999	SH		OTR		999	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	81,058	778,129	SH		SOLE		767,569	0	10,560
ISHARES TR	RUS 1000 GRW ETF	464287614	10,325	99,114	SH		OTR		90,169	8,615	330
ISHARES TR	RUS 1000 ETF	464287622	10,682	88,674	SH		SOLE		88,674	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,442	36,876	SH		OTR		28,696	8,090	90
ISHARES TR	RUS 2000 VAL ETF	464287630	24,829	237,033	SH		SOLE		237,033	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,672	82,790	SH		OTR		46,295	36,495	0
ISHARES TR	RUS 2000 GRW ETF	464287648	31,177	209,379	SH		SOLE		196,799	0	12,580
ISHARES TR	RUS 2000 GRW ETF	464287648	8,284	55,638	SH		OTR		54,018	1,620	0
ISHARES TR	RUSSELL 2000 ETF	464287655	50,857	409,443	SH		SOLE		408,080	300	1,063
ISHARES TR	RUSSELL 2000 ETF	464287655	18,439	148,447	SH		OTR		137,302	10,070	1,075
ISHARES TR	CORE RUSSELL VAL	464287663	192	4,160	SH		SOLE		4,160	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	76	1,650	SH		OTR		1,650	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	162	3,800	SH		SOLE		3,800	0	0
ISHARES TR	CORE RUSSELL GRW	464287671	77	1,800	SH		OTR		1,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,937	22,912	SH		SOLE		22,912	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	16,644	129,835	SH		OTR		129,835	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	196	1,599	SH		SOLE		1,599	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	52	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	670	5,041	SH		SOLE		5,041	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	8	63	SH		OTR		63	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	362	11,247	SH		SOLE		11,247	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	299	9,275	SH		OTR		9,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,021	33,789	SH		SOLE		33,539	0	250
ISHARES TR	U.S. TECH ETF	464287721	1,269	10,662	SH		OTR		10,162	500	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,517	43,615	SH		SOLE		43,615	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	389	4,820	SH		OTR		4,125	260	435
ISHARES TR	US HLTHCARE ETF	464287762	1,132	7,533	SH		SOLE		6,673	0	860
ISHARES TR	US HLTHCARE ETF	464287762	293	1,952	SH		OTR		1,522	430	0
ISHARES TR	U.S. ENERGY ETF	464287796	387	9,928	SH		SOLE		9,928	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	271	6,951	SH		OTR		6,951	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,518	20,282	SH		SOLE		20,282	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	288	2,318	SH		OTR		2,318	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	20,115	254,688	SH		SOLE		251,990	909	1,789
ISHARES TR	U.S. BAS MTL ETF	464287838	4,258	53,917	SH		OTR		41,705	12,027	185
ISHARES TR	SP SMCP600VL ETF	464287879	520	4,168	SH		SOLE		4,168	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	SP SMCP600GR ETF	464287887	390	2,842	SH		SOLE		2,842	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,428	56,635	SH		SOLE		56,635	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	918	15,167	SH		OTR		7,261	7,906	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,724	23,243	SH		SOLE		23,243	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,757	33,321	SH		SOLE		33,321	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	68	600	SH		OTR		600	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	227	7,575	SH		SOLE		7,575	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,113	24,216	SH		SOLE		24,216	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	140	1,600	SH		OTR		1,600	0	0
ISHARES TR	MBS ETF	464288588	925	8,405	SH		SOLE		8,405	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	157	1,391	SH		SOLE		1,391	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	268	2,375	SH		OTR		1,000	0	1,375
ISHARES TR	1-3 YR CR BD ETF	464288646	642	6,070	SH		SOLE		5,120	0	950
ISHARES TR	3-7 YR TR BD ETF	464288661	1,355	10,709	SH		SOLE		10,709	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	656	7,210	SH		SOLE		7,210	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	69	755	SH		OTR		405	350	0
ISHARES TR	U.S. MED DVC ETF	464288810	212	1,460	SH		SOLE		1,460	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	30	203	SH		OTR		203	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	306	2,050	SH		SOLE		2,050	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	33	224	SH		OTR		224	0	0
ISHARES TR	EAFE VALUE ETF	464288877	782	16,947	SH		SOLE		16,947	0	0
ISHARES TR	EAFE VALUE ETF	464288877	876	18,969	SH		OTR		17,855	1,114	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,900	42,416	SH		SOLE		42,416	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,065	15,574	SH		OTR		15,574	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,795	61,277	SH		SOLE		61,277	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	520	11,400	SH		OTR		10,950	450	0
ISHARES TR	HDG MSCI EAFE	46434V803	384	15,458	SH		SOLE		15,458	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	12	493	SH		OTR		493	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,778	867,672	SH		SOLE		845,397	1,400	20,875
JPMORGAN CHASE & CO	COM	46625H100	11,672	175,286	SH		OTR		126,579	46,786	1,921
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	44,672	1,418,143	SH		SOLE		1,417,993	0	150
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,053	223,903	SH		OTR		214,804	8,009	1,090
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	74	10,000	SH		SOLE		10,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	322	6,229	SH		SOLE		6,229	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	72	1,386	SH		OTR		1,386	0	0
JANUS CAP GROUP INC	COM	47102X105	277	19,800	SH		SOLE		19,800	0	0
JOHNSON & JOHNSON	COM	478160104	92,894	786,369	SH		SOLE		770,556	807	15,006
JOHNSON & JOHNSON	COM	478160104	32,358	273,919	SH		OTR		229,682	37,612	6,625
JONES LANG LASALLE INC	COM	48020Q107	754	6,630	SH		SOLE		6,630	0	0
JONES LANG LASALLE INC	COM	48020Q107	63	552	SH		OTR		552	0	0
KAR AUCTION SVCS INC	COM	48238T109	12,672	293,611	SH		SOLE		289,902	0	3,709
KAR AUCTION SVCS INC	COM	48238T109	2,195	50,862	SH		OTR		27,297	22,510	1,055
KANSAS CITY LIFE INS CO	COM NEW	484836200	116	2,876	SH		SOLE		2,876	0	0
KANSAS CITY LIFE INS CO	COM NEW	484836200	105	2,600	SH		OTR		600	2,000	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,127	22,795	SH		SOLE		21,129	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	199	2,130	SH		OTR		543	1,587	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	296	15,670	SH		SOLE		15,670	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	17	905	SH		OTR		905	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	992	48,073	SH		SOLE		23,553	0	24,520
KAYNE ANDERSON MLP INVT CO	COM	486606106	12	600	SH		OTR		600	0	0
KELLOGG CO	COM	487836108	2,396	30,927	SH		SOLE		28,177	0	2,750
KELLOGG CO	COM	487836108	1,134	14,636	SH		OTR		11,436	3,200	0
KEYCORP NEW	COM	493267108	176	14,499	SH		SOLE		14,499	0	0
KEYCORP NEW	COM	493267108	187	15,333	SH		OTR		7,333	8,000	0
KIMBERLY CLARK CORP	COM	494368103	8,423	66,774	SH		SOLE		65,434	0	1,340
KIMBERLY CLARK CORP	COM	494368103	5,090	40,349	SH		OTR		32,954	3,625	3,770
KIMCO RLTY CORP	COM	49446R109	1,488	51,395	SH		SOLE		51,395	0	0
KIMCO RLTY CORP	COM	49446R109	731	25,235	SH		OTR		6,535	18,700	0
KINDER MORGAN INC DEL	COM	49456B101	2,717	117,458	SH		SOLE		116,958	0	500
KINDER MORGAN INC DEL	COM	49456B101	455	19,684	SH		OTR		17,884	800	1,000
KNOWLES CORP	COM	49926D109	139	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	1,524	34,840	SH		SOLE		34,840	0	0
KOHLS CORP	COM	500255104	587	13,425	SH		OTR		1,025	12,400	0
KRAFT HEINZ CO	COM	500754106	10,669	119,192	SH		SOLE		118,983	0	209
KRAFT HEINZ CO	COM	500754106	6,905	77,142	SH		OTR		76,610	532	0
KROGER CO	COM	501044101	867	29,203	SH		SOLE		25,203	0	4,000
KROGER CO	COM	501044101	409	13,775	SH		OTR		4,375	9,400	0
LKQ CORP	COM	501889208	175	4,943	SH		SOLE		4,943	0	0
LKQ CORP	COM	501889208	64	1,794	SH		OTR		1,794	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,045	6,935	SH		SOLE		6,935	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	387	2,569	SH		OTR		2,569	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,196	8,696	SH		SOLE		8,696	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	266	1,933	SH		OTR		1,533	400	0
LAM RESEARCH CORP	COM	512807108	182	1,919	SH		SOLE		1,919	0	0
LAM RESEARCH CORP	COM	512807108	588	6,205	SH		OTR		6,205	0	0
LANDSTAR SYS INC	COM	515098101	126	1,844	SH		SOLE		1,844	0	0
LANDSTAR SYS INC	COM	515098101	143	2,100	SH		OTR		0	2,100	0
LAUDER ESTEE COS INC	CL A	518439104	638	7,199	SH		SOLE		5,599	0	1,600
LAUDER ESTEE COS INC	CL A	518439104	265	2,993	SH		OTR		993	2,000	0
LEAR CORP	COM NEW	521865204	389	3,209	SH		SOLE		3,209	0	0
LEGGETT & PLATT INC	COM	524660107	1,205	26,448	SH		SOLE		26,448	0	0
LEGGETT & PLATT INC	COM	524660107	270	5,918	SH		OTR		5,918	0	0
LENNOX INTL INC	COM	526107107	698	4,446	SH		SOLE		2,996	0	1,450
LENNOX INTL INC	COM	526107107	216	1,375	SH		OTR		275	1,100	0
LENOVO GROUP LTD	SPONSORED ADR	526250105	384	29,000	SH		SOLE		29,000	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	129	3,231	SH		SOLE		3,231	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	148	3,700	SH		OTR		0	3,700	0
LIFE STORAGE INC	COM	53223X107	107	1,200	SH		SOLE		1,200	0	0
LIFE STORAGE INC	COM	53223X107	125	1,400	SH		OTR		0	1,400	0
LILLY ELI & CO	COM	532457108	3,455	43,050	SH		SOLE		42,749	0	301
LILLY ELI & CO	COM	532457108	3,422	42,641	SH		OTR		32,807	3,634	6,200
LINEAR TECHNOLOGY CORP	COM	535678106	597	10,061	SH		SOLE		10,061	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	236	3,975	SH		OTR		1,525	2,450	0
LITHIA MTRS INC	CL A	536797103	672	7,035	SH		SOLE		7,035	0	0
LITHIA MTRS INC	CL A	536797103	38	400	SH		OTR		400	0	0
LOCKHEED MARTIN CORP	COM	539830109	55,925	233,295	SH		SOLE		231,570	275	1,450
LOCKHEED MARTIN CORP	COM	539830109	14,569	60,773	SH		OTR		46,368	13,905	500
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	910	10,065	SH		SOLE		10,065	0	0
LOGMEIN INC	COM	54142L109	52	575	SH		OTR		575	0	0
LOWES COS INC	COM	548661107	30,814	426,734	SH		SOLE		423,203	1,174	2,357
LOWES COS INC	COM	548661107	6,696	92,731	SH		OTR		69,936	22,163	632
MDU RES GROUP INC	COM	552690109	169	6,652	SH		SOLE		6,652	0	0
MDU RES GROUP INC	COM	552690109	38	1,500	SH		OTR		1,500	0	0
MSC INDL DIRECT INC	CL A	553530106	141	1,925	SH		SOLE		1,925	0	0
MSC INDL DIRECT INC	CL A	553530106	139	1,900	SH		OTR		0	1,900	0
MSCI INC	COM	55354G100	124	1,475	SH		SOLE		1,475	0	0
MSCI INC	COM	55354G100	179	2,135	SH		OTR		335	1,800	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	446	10,540	SH		SOLE		10,540	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	26	610	SH		OTR		610	0	0
MACYS INC	COM	55616P104	1,850	49,938	SH		SOLE		49,138	0	800
MACYS INC	COM	55616P104	851	22,965	SH		OTR		7,465	15,500	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,981	28,000	SH		SOLE		28,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	39	550	SH		OTR		0	550	0
MARATHON OIL CORP	COM	565849106	479	30,300	SH		SOLE		28,100	0	2,200
MARATHON OIL CORP	COM	565849106	177	11,198	SH		OTR		11,198	0	0
MARATHON PETE CORP	COM	56585A102	1,391	34,270	SH		SOLE		32,970	0	1,300
MARATHON PETE CORP	COM	56585A102	664	16,357	SH		OTR		16,357	0	0
MARKEL CORP	COM	570535104	289	311	SH		SOLE		311	0	0
MARKEL CORP	COM	570535104	105	113	SH		OTR		113	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,008	6,087	SH		SOLE		6,087	0	0
MARKETAXESS HLDGS INC	COM	57060D108	58	350	SH		OTR		350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	265	3,938	SH		SOLE		3,938	0	0
MARSH & MCLENNAN COS INC	COM	571748102	71	1,056	SH		OTR		1,056	0	0
MARRIOTT INTL INC NEW	CL A	571903202	239	3,556	SH		SOLE		3,556	0	0
MARRIOTT INTL INC NEW	CL A	571903202	230	3,415	SH		OTR		1,415	2,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	45	254	SH		SOLE		254	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	639	3,565	SH		OTR		3,565	0	0
MASCO CORP	COM	574599106	162	4,736	SH		SOLE		4,736	0	0
MASCO CORP	COM	574599106	91	2,640	SH		OTR		2,640	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,114	60,072	SH		SOLE		56,836	0	3,236
MASTERCARD INCORPORATED	CL A	57636Q104	471	4,628	SH		OTR		2,428	2,200	0
MATADOR RES CO	COM	576485205	460	18,910	SH		SOLE		18,910	0	0
MATADOR RES CO	COM	576485205	27	1,095	SH		OTR		1,095	0	0
MATTEL INC	COM	577081102	188	6,221	SH		SOLE		6,221	0	0
MATTEL INC	COM	577081102	106	3,507	SH		OTR		3,507	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	314	3,142	SH		SOLE		3,142	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	173	1,733	SH		OTR		233	1,500	0
MCDONALDS CORP	COM	580135101	26,091	226,168	SH		SOLE		222,326	0	3,842
MCDONALDS CORP	COM	580135101	9,145	79,276	SH		OTR		59,464	16,984	2,828
MCKESSON CORP	COM	58155Q103	5,014	30,068	SH		SOLE		27,351	0	2,717
MCKESSON CORP	COM	58155Q103	1,943	11,655	SH		OTR		9,120	2,510	25
MEAD JOHNSON NUTRITION CO	COM	582839106	3,261	41,276	SH		SOLE		40,776	0	500
MEAD JOHNSON NUTRITION CO	COM	582839106	1,761	22,293	SH		OTR		10,268	12,025	0
MEDIDATA SOLUTIONS INC	COM	58471A105	531	9,525	SH		SOLE		9,525	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	31	560	SH		OTR		560	0	0
MEDNAX INC	COM	58502B106	1,111	16,770	SH		SOLE		16,170	0	600
MEDNAX INC	COM	58502B106	320	4,834	SH		OTR		2,934	1,900	0
MERCK & CO INC	COM	58933Y105	65,624	1,051,497	SH		SOLE		1,034,507	1,255	15,735
MERCK & CO INC	COM	58933Y105	19,490	312,286	SH		OTR		256,224	53,912	2,150
MERRIMACK PHARMACEUTICALS IN	COM	590328100	273	43,000	SH		SOLE		43,000	0	0
METLIFE INC	COM	59156R108	635	14,288	SH		SOLE		4,658	0	9,630
METLIFE INC	COM	59156R108	684	15,391	SH		OTR		5,226	10,050	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	866	2,062	SH		SOLE		1,722	0	340
METTLER TOLEDO INTERNATIONAL	COM	592688105	372	887	SH		OTR		87	800	0
MICROSOFT CORP	COM	594918104	70,663	1,226,780	SH		SOLE		1,196,451	2,264	28,065
MICROSOFT CORP	COM	594918104	27,171	471,718	SH		OTR		387,569	74,615	9,534
MICROCHIP TECHNOLOGY INC	COM	595017104	2,285	36,766	SH		SOLE		34,826	0	1,940
MICROCHIP TECHNOLOGY INC	COM	595017104	1,725	27,759	SH		OTR		24,884	2,500	375
MICRON TECHNOLOGY INC	COM	595112103	105	5,898	SH		SOLE		5,898	0	0
MICRON TECHNOLOGY INC	COM	595112103	81	4,549	SH		OTR		4,549	0	0
MOBILE MINI INC	COM	60740F105	297	9,825	SH		SOLE		9,825	0	0
MOBILE MINI INC	COM	60740F105	17	560	SH		OTR		560	0	0
MOHAWK INDS INC	COM	608190104	18,522	92,452	SH		SOLE		91,459	318	675
MOHAWK INDS INC	COM	608190104	4,317	21,550	SH		OTR		12,947	8,253	350
MONARCH CEM CO	COM NEW	609031307	893	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	33,305	758,666	SH		SOLE		749,489	2,287	6,890
MONDELEZ INTL INC	CL A	609207105	11,069	252,141	SH		OTR		206,339	44,302	1,500
MONRO MUFFLER BRAKE INC	COM	610236101	249	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	7,315	71,572	SH		SOLE		70,472	0	1,100
MONSANTO CO NEW	COM	61166W101	4,585	44,863	SH		OTR		43,903	140	820
MOODYS CORP	COM	615369105	372	3,439	SH		SOLE		1,989	0	1,450
MOODYS CORP	COM	615369105	117	1,085	SH		OTR		1,085	0	0
MORGAN STANLEY	COM NEW	617446448	511	15,941	SH		SOLE		15,941	0	0
MORGAN STANLEY	COM NEW	617446448	305	9,514	SH		OTR		9,514	0	0
MORNINGSTAR INC	COM	617700109	122	1,534	SH		SOLE		1,534	0	0
MORNINGSTAR INC	COM	617700109	143	1,800	SH		OTR		0	1,800	0
MOSAIC CO NEW	COM	61945C103	167	6,813	SH		SOLE		3,613	0	3,200
MOSAIC CO NEW	COM	61945C103	89	3,648	SH		OTR		2,148	1,500	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	411	5,384	SH		SOLE		5,384	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	469	6,148	SH		OTR		4,348	1,800	0
NIC INC	COM	62914B100	353	15,000	SH		SOLE		15,000	0	0
NIC INC	COM	62914B100	94	4,000	SH		OTR		4,000	0	0
NASDAQ INC	COM	631103108	15,746	233,135	SH		SOLE		227,165	0	5,970
NASDAQ INC	COM	631103108	2,093	30,996	SH		OTR		19,320	11,436	240
NATIONAL FUEL GAS CO N J	COM	636180101	165	3,050	SH		SOLE		3,050	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	56	1,044	SH		OTR		444	600	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	521	7,329	SH		SOLE		7,329	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	491	6,255	SH		SOLE		6,255	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	26	335	SH		OTR		335	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	136	3,696	SH		SOLE		3,696	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	162	4,400	SH		OTR		4,300	100	0
NESTLE S A	SPONSORED ADR	641069406	6,470	81,932	SH		SOLE		76,287	0	5,645
NESTLE S A	SPONSORED ADR	641069406	2,116	26,800	SH		OTR		20,300	5,000	1,500
NETFLIX INC	COM	64110L106	188	1,906	SH		SOLE		1,906	0	0
NETFLIX INC	COM	64110L106	162	1,644	SH		OTR		1,644	0	0
NEWELL BRANDS INC	COM	651229106	47,447	901,003	SH		SOLE		892,240	629	8,134
NEWELL BRANDS INC	COM	651229106	10,662	202,473	SH		OTR		126,568	74,861	1,044
NEWFIELD EXPL CO	COM	651290108	185	4,262	SH		SOLE		4,262	0	0
NEWFIELD EXPL CO	COM	651290108	35	810	SH		OTR		810	0	0
NEWMONT MINING CORP	COM	651639106	457	11,637	SH		SOLE		7,920	0	3,717
NEWMONT MINING CORP	COM	651639106	559	14,221	SH		OTR		13,221	0	1,000
NEXTERA ENERGY INC	COM	65339F101	4,728	38,655	SH		SOLE		37,989	0	666
NEXTERA ENERGY INC	COM	65339F101	2,106	17,214	SH		OTR		9,389	5,625	2,200
NIKE INC	CL B	654106103	21,493	408,220	SH		SOLE		404,937	0	3,283
NIKE INC	CL B	654106103	2,653	50,392	SH		OTR		40,225	4,297	5,870
NISOURCE INC	COM	65473P105	198	8,225	SH		SOLE		7,892	0	333
NISOURCE INC	COM	65473P105	214	8,886	SH		OTR		5,986	2,900	0
NORDSTROM INC	COM	655664100	315	6,068	SH		SOLE		6,068	0	0
NORDSTROM INC	COM	655664100	302	5,828	SH		OTR		5,828	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,224	33,212	SH		SOLE		31,212	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	2,362	24,340	SH		OTR		22,765	0	1,575
NORTHERN TR CORP	COM	665859104	2,845	41,841	SH		SOLE		40,566	0	1,275
NORTHERN TR CORP	COM	665859104	424	6,241	SH		OTR		2,941	300	3,000
NORTHROP GRUMMAN CORP	COM	666807102	4,190	19,582	SH		SOLE		16,344	0	3,238
NORTHROP GRUMMAN CORP	COM	666807102	383	1,792	SH		OTR		1,792	0	0
NORTHWESTERN CORP	COM NEW	668074305	657	11,415	SH		SOLE		11,415	0	0
NORTHWESTERN CORP	COM NEW	668074305	38	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,440	30,902	SH		SOLE		30,638	0	264
NOVARTIS A G	SPONSORED ADR	66987V109	554	7,011	SH		OTR		5,778	1,233	0
NOVO-NORDISK A S	ADR	670100205	206	4,956	SH		SOLE		4,956	0	0
NOVO-NORDISK A S	ADR	670100205	28	670	SH		OTR		670	0	0
NUCOR CORP	COM	670346105	40	802	SH		SOLE		802	0	0
NUCOR CORP	COM	670346105	346	7,000	SH		OTR		7,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	703	14,177	SH		SOLE		14,177	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	88	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	179	10,966	SH		OTR		10,966	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	139	13,000	SH		SOLE		13,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	178	12,182	SH		SOLE		12,182	0	0
NVIDIA CORP	COM	67066G104	481	7,025	SH		SOLE		7,025	0	0
NVIDIA CORP	COM	67066G104	119	1,738	SH		OTR		1,738	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	177	11,768	SH		SOLE		11,768	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	266	16,887	SH		SOLE		16,887	0	0
OGE ENERGY CORP	COM	670837103	232	7,325	SH		SOLE		7,325	0	0
OGE ENERGY CORP	COM	670837103	683	21,592	SH		OTR		21,592	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	250	23,649	SH		SOLE		18,349	0	5,300
NUVEEN MUN VALUE FD INC	COM	670928100	46	4,354	SH		OTR		2,354	2,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,219	29,341	SH		SOLE		29,341	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,341	4,786	SH		OTR		2,626	1,660	500
OCCIDENTAL PETE CORP DEL	COM	674599105	4,619	63,348	SH		SOLE		58,139	0	5,209
OCCIDENTAL PETE CORP DEL	COM	674599105	2,313	31,721	SH		OTR		23,921	7,800	0
OMNICOM GROUP INC	COM	681919106	4,432	52,143	SH		SOLE		46,293	0	5,850
OMNICOM GROUP INC	COM	681919106	3,504	41,218	SH		OTR		38,788	2,130	300
ON SEMICONDUCTOR CORP	COM	682189105	154	12,498	SH		SOLE		12,498	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37	3,015	SH		OTR		3,015	0	0
ONE GAS INC	COM	68235P108	230	3,722	SH		SOLE		3,722	0	0
ONE GAS INC	COM	68235P108	192	3,100	SH		OTR		3,100	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	909	22,745	SH		SOLE		22,745	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	551	13,785	SH		OTR		13,785	0	0
ONEOK INC NEW	COM	682680103	900	17,506	SH		SOLE		17,506	0	0
ONEOK INC NEW	COM	682680103	850	16,545	SH		OTR		16,545	0	0
ORACLE CORP	COM	68389X105	23,481	597,775	SH		SOLE		590,250	1,285	6,240
ORACLE CORP	COM	68389X105	8,620	219,449	SH		OTR		182,489	35,878	1,082
OXFORD INDS INC	COM	691497309	395	5,830	SH		SOLE		5,830	0	0
OXFORD INDS INC	COM	691497309	23	335	SH		OTR		335	0	0
PG&E CORP	COM	69331C108	286	4,670	SH		SOLE		4,670	0	0
PG&E CORP	COM	69331C108	243	3,980	SH		OTR		3,980	0	0
PNC FINL SVCS GROUP INC	COM	693475105	706	7,836	SH		SOLE		2,853	0	4,983
PNC FINL SVCS GROUP INC	COM	693475105	280	3,108	SH		OTR		1,983	0	1,125
PPG INDS INC	COM	693506107	1,484	14,355	SH		SOLE		7,512	0	6,843
PPG INDS INC	COM	693506107	820	7,938	SH		OTR		7,938	0	0
PPL CORP	COM	69351T106	12,194	352,723	SH		SOLE		352,723	0	0
PPL CORP	COM	69351T106	1,023	29,592	SH		OTR		12,692	16,900	0
PRA GROUP INC	COM	69354N106	223	6,455	SH		SOLE		6,455	0	0
PRA GROUP INC	COM	69354N106	13	365	SH		OTR		365	0	0
PTC INC	COM	69370C100	124	2,800	SH		SOLE		2,800	0	0
PTC INC	COM	69370C100	146	3,300	SH		OTR		0	3,300	0
PACCAR INC	COM	693718108	233	3,967	SH		SOLE		3,967	0	0
PACCAR INC	COM	693718108	227	3,855	SH		OTR		1,355	2,500	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	87	12,540	SH		SOLE		12,540	0	0
PACKAGING CORP AMER	COM	695156109	13,919	171,291	SH		SOLE		171,291	0	0
PACKAGING CORP AMER	COM	695156109	1,035	12,740	SH		OTR		6,170	6,570	0
PANERA BREAD CO	CL A	69840W108	928	4,766	SH		SOLE		4,111	0	655
PANERA BREAD CO	CL A	69840W108	497	2,550	SH		OTR		950	1,600	0
PARKER HANNIFIN CORP	COM	701094104	1,949	15,528	SH		SOLE		15,528	0	0
PARKER HANNIFIN CORP	COM	701094104	608	4,846	SH		OTR		4,846	0	0
PAYCHEX INC	COM	704326107	7,151	123,575	SH		SOLE		114,675	0	8,900
PAYCHEX INC	COM	704326107	2,169	37,489	SH		OTR		19,419	17,770	300
PAYPAL HLDGS INC	COM	70450Y103	657	16,040	SH		SOLE		16,040	0	0
PAYPAL HLDGS INC	COM	70450Y103	66	1,623	SH		OTR		1,623	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	271	10,200	SH		SOLE		10,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	16	595	SH		OTR		595	0	0
PEPSICO INC	COM	713448108	60,699	558,047	SH		SOLE		551,191	516	6,340
PEPSICO INC	COM	713448108	21,917	201,498	SH		OTR		172,783	27,190	1,525
PERKINELMER INC	COM	714046109	22	397	SH		SOLE		397	0	0
PERKINELMER INC	COM	714046109	194	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	62,101	1,833,500	SH		SOLE		1,812,818	2,012	18,670
PFIZER INC	COM	717081103	23,090	681,719	SH		OTR		600,543	72,644	8,532
PHILIP MORRIS INTL INC	COM	718172109	21,715	223,357	SH		SOLE		210,525	100	12,732
PHILIP MORRIS INTL INC	COM	718172109	16,335	168,026	SH		OTR		160,861	7,165	0
PHILLIPS 66	COM	718546104	5,509	68,394	SH		SOLE		66,008	123	2,263
PHILLIPS 66	COM	718546104	2,334	28,979	SH		OTR		23,131	4,346	1,502
PINNACLE FOODS INC DEL	COM	72348P104	219	4,375	SH		SOLE		4,375	0	0
PINNACLE WEST CAP CORP	COM	723484101	115	1,517	SH		SOLE		1,517	0	0
PINNACLE WEST CAP CORP	COM	723484101	99	1,300	SH		OTR		1,300	0	0
PIONEER NAT RES CO	COM	723787107	560	3,016	SH		SOLE		3,016	0	0
PIONEER NAT RES CO	COM	723787107	38	202	SH		OTR		202	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	724	23,065	SH		SOLE		23,065	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	258	8,206	SH		OTR		8,206	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	364	44,840	SH		SOLE		44,840	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	31	3,770	SH		OTR		3,770	0	0
POST HLDGS INC	COM	737446104	303	3,931	SH		SOLE		3,931	0	0
POST HLDGS INC	COM	737446104	4,515	58,509	SH		OTR		58,509	0	0
POWER INTEGRATIONS INC	COM	739276103	483	7,670	SH		SOLE		7,670	0	0
POWER INTEGRATIONS INC	COM	739276103	27	435	SH		OTR		435	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12,911	108,750	SH		SOLE		108,750	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	405	3,408	SH		OTR		3,186	222	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	287	8,675	SH		SOLE		3,000	0	5,675
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	10	300	SH		OTR		300	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	84	21,781	SH		SOLE		21,781	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	10	2,600	SH		OTR		2,600	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,273	51,729	SH		SOLE		39,004	0	12,725
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	479	19,450	SH		OTR		19,450	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	340	23,060	SH		SOLE		23,060	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,832	78,936	SH		SOLE		78,936	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	413	15,860	SH		SOLE		15,860	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,885	72,400	SH		OTR		72,400	0	0
PRAXAIR INC	COM	74005P104	3,017	24,973	SH		SOLE		21,703	0	3,270
PRAXAIR INC	COM	74005P104	1,008	8,344	SH		OTR		6,319	2,025	0
PRICE T ROWE GROUP INC	COM	74144T108	6,377	95,895	SH		SOLE		93,095	0	2,800
PRICE T ROWE GROUP INC	COM	74144T108	1,731	26,035	SH		OTR		11,017	14,218	800
PRICELINE GRP INC	COM NEW	741503403	4,678	3,179	SH		SOLE		3,179	0	0
PRICELINE GRP INC	COM NEW	741503403	2,672	1,816	SH		OTR		1,031	785	0
PRIMORIS SVCS CORP	COM	74164F103	376	18,245	SH		SOLE		18,245	0	0
PRIMORIS SVCS CORP	COM	74164F103	22	1,060	SH		OTR		1,060	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,817	35,272	SH		SOLE		35,272	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	695	13,497	SH		OTR		2,297	11,200	0
PROASSURANCE CORP	COM	74267C106	465	8,870	SH		SOLE		8,870	0	0
PROASSURANCE CORP	COM	74267C106	26	500	SH		OTR		500	0	0
PROCTER AND GAMBLE CO	COM	742718109	56,102	625,087	SH		SOLE		614,701	639	9,747
PROCTER AND GAMBLE CO	COM	742718109	57,270	638,106	SH		OTR		581,281	53,572	3,253
PROGRESSIVE CORP OHIO	COM	743315103	444	14,084	SH		SOLE		14,084	0	0
PROGRESSIVE CORP OHIO	COM	743315103	220	6,969	SH		OTR		6,969	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	323	4,550	SH		OTR		4,550	0	0
PROTO LABS INC	COM	743713109	374	6,235	SH		SOLE		6,235	0	0
PROTO LABS INC	COM	743713109	22	360	SH		OTR		360	0	0
PRUDENTIAL FINL INC	COM	744320102	476	5,827	SH		SOLE		5,827	0	0
PRUDENTIAL FINL INC	COM	744320102	396	4,856	SH		OTR		4,856	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,028	24,560	SH		SOLE		24,320	0	240
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	999	23,861	SH		OTR		23,261	600	0
PUBLIC STORAGE	COM	74460D109	1,245	5,578	SH		SOLE		4,978	0	600
PUBLIC STORAGE	COM	74460D109	633	2,838	SH		OTR		1,838	1,000	0
QUALCOMM INC	COM	747525103	3,066	44,759	SH		SOLE		42,874	0	1,885
QUALCOMM INC	COM	747525103	2,060	30,067	SH		OTR		28,776	1,291	0
QUEST DIAGNOSTICS INC	COM	74834L100	875	10,338	SH		SOLE		9,498	0	840
QUEST DIAGNOSTICS INC	COM	74834L100	199	2,352	SH		OTR		2,152	200	0
RLI CORP	COM	749607107	517	7,559	SH		SOLE		7,559	0	0
RPM INTL INC	COM	749685103	729	13,575	SH		SOLE		11,075	0	2,500
RPM INTL INC	COM	749685103	381	7,100	SH		OTR		1,000	6,100	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	160	2,753	SH		SOLE		2,753	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	60	1,030	SH		OTR		1,030	0	0
RAYONIER INC	COM	754907103	212	7,970	SH		SOLE		7,970	0	0
RAYONIER INC	COM	754907103	89	3,345	SH		OTR		3,345	0	0
RAYTHEON CO	COM NEW	755111507	2,833	20,814	SH		SOLE		20,814	0	0
RAYTHEON CO	COM NEW	755111507	1,287	9,451	SH		OTR		9,051	400	0
RBC BEARINGS INC	COM	75524B104	393	5,145	SH		SOLE		5,145	0	0
RBC BEARINGS INC	COM	75524B104	23	300	SH		OTR		300	0	0
REALTY INCOME CORP	COM	756109104	109	1,635	SH		SOLE		1,635	0	0
REALTY INCOME CORP	COM	756109104	113	1,690	SH		OTR		1,690	0	0
RED HAT INC	COM	756577102	494	6,112	SH		SOLE		6,112	0	0
RED HAT INC	COM	756577102	454	5,615	SH		OTR		1,515	4,100	0
REGAL ENTMT GROUP	CL A	758766109	123	5,665	SH		SOLE		5,665	0	0
REGAL ENTMT GROUP	CL A	758766109	146	6,700	SH		OTR		0	6,700	0
REGENERON PHARMACEUTICALS	COM	75886F107	275	685	SH		SOLE		685	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,275	10,633	SH		OTR		10,633	0	0
REGIONS FINL CORP NEW	COM	7591EP100	247	25,068	SH		SOLE		25,068	0	0
REGIONS FINL CORP NEW	COM	7591EP100	69	6,976	SH		OTR		6,976	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	390	3,613	SH		SOLE		3,613	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,040	9,631	SH		OTR		9,631	0	0
REPUBLIC SVCS INC	COM	760759100	1,460	28,936	SH		SOLE		28,936	0	0
REPUBLIC SVCS INC	COM	760759100	330	6,540	SH		OTR		6,540	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,716	78,807	SH		SOLE		78,807	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,816	38,507	SH		OTR		26,507	12,000	0
RITCHIE BROS AUCTIONEERS	COM	767744105	668	19,051	SH		SOLE		19,051	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	38	1,085	SH		OTR		1,085	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,089	67,234	SH		SOLE		66,626	0	608
ROCHE HLDG LTD	SPONSORED ADR	771195104	461	14,832	SH		OTR		14,832	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,551	12,677	SH		SOLE		12,153	0	524
ROCKWELL AUTOMATION INC	COM	773903109	759	6,201	SH		OTR		5,801	0	400
ROCKWELL COLLINS INC	COM	774341101	698	8,277	SH		SOLE		6,453	0	1,824
ROCKWELL COLLINS INC	COM	774341101	590	6,999	SH		OTR		3,199	3,800	0
ROLLINS INC	COM	775711104	118	4,030	SH		SOLE		4,030	0	0
ROLLINS INC	COM	775711104	154	5,250	SH		OTR		0	5,250	0
ROPER TECHNOLOGIES INC	COM	776696106	582	3,190	SH		SOLE		2,725	0	465
ROPER TECHNOLOGIES INC	COM	776696106	348	1,906	SH		OTR		106	1,800	0
ROSS STORES INC	COM	778296103	1,171	18,213	SH		SOLE		15,543	0	2,670
ROSS STORES INC	COM	778296103	635	9,876	SH		OTR		3,876	6,000	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	301	5,690	SH		SOLE		5,690	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	195	3,697	SH		OTR		3,697	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,664	53,197	SH		SOLE		52,132	0	1,065
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,870	57,328	SH		OTR		35,566	2,218	19,544
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	303	3,626	SH		SOLE		3,626	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	44	521	SH		OTR		400	0	121
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	87	694	SH		SOLE		694	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	137	1,100	SH		OTR		1,100	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	151	1,347	SH		SOLE		1,347	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	184	1,642	SH		OTR		392	1,250	0
S&P GLOBAL INC	COM	78409V104	1,744	13,781	SH		SOLE		13,781	0	0
S&P GLOBAL INC	COM	78409V104	74	585	SH		OTR		385	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,053	162,057	SH		SOLE		162,057	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,641	63,064	SH		OTR		54,705	6,774	1,585
SPDR GOLD TRUST	GOLD SHS	78463V107	951	7,572	SH		SOLE		7,572	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	655	5,210	SH		OTR		3,715	1,345	150
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,332	28,292	SH		SOLE		28,292	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,296	15,725	SH		OTR		14,937	788	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	18,145	578,408	SH		SOLE		548,573	0	29,835
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,965	285,775	SH		OTR		106,956	178,819	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	219	5,962	SH		SOLE		5,962	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	224	2,296	SH		SOLE		2,296	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4	40	SH		OTR		40	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	321	3,804	SH		SOLE		3,804	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	216	3,264	SH		SOLE		3,264	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	304	1,664	SH		SOLE		1,664	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	185	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,755	16,846	SH		SOLE		16,846	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	994	3,523	SH		OTR		3,395	70	58
SPDR SER TR	NUVN BR SHT MUNI	78468R739	68	1,391	SH		SOLE		1,391	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	550	11,250	SH		OTR		11,250	0	0
ST JUDE MED INC	COM	790849103	509	6,377	SH		SOLE		6,377	0	0
ST JUDE MED INC	COM	790849103	113	1,411	SH		OTR		1,411	0	0
SALESFORCE COM INC	COM	79466L302	207	2,896	SH		SOLE		2,896	0	0
SALESFORCE COM INC	COM	79466L302	65	916	SH		OTR		916	0	0
SANOFI	SPONSORED ADR	80105N105	320	8,382	SH		SOLE		8,382	0	0
SANOFI	SPONSORED ADR	80105N105	23	609	SH		OTR		609	0	0
SCANA CORP NEW	COM	80589M102	618	8,545	SH		SOLE		8,409	0	136
SCANA CORP NEW	COM	80589M102	65	900	SH		OTR		900	0	0
SCHEIN HENRY INC	COM	806407102	793	4,867	SH		SOLE		4,867	0	0
SCHEIN HENRY INC	COM	806407102	239	1,464	SH		OTR		1,464	0	0
SCHLUMBERGER LTD	COM	806857108	20,235	257,311	SH		SOLE		247,974	385	8,952
SCHLUMBERGER LTD	COM	806857108	5,795	73,692	SH		OTR		64,504	7,802	1,386
SCHWAB CHARLES CORP NEW	COM	808513105	247	7,828	SH		SOLE		7,828	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	98	3,106	SH		OTR		3,106	0	0
SEALED AIR CORP NEW	COM	81211K100	385	8,405	SH		SOLE		8,405	0	0
SEALED AIR CORP NEW	COM	81211K100	259	5,654	SH		OTR		2,754	2,900	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,202	25,164	SH		SOLE		25,164	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	143	2,985	SH		OTR		2,985	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,300	87,364	SH		SOLE		87,364	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	834	11,572	SH		OTR		11,572	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	449	8,429	SH		SOLE		8,429	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	292	5,497	SH		OTR		5,497	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,393	17,405	SH		SOLE		17,405	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	571	7,131	SH		OTR		7,121	10	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,193	16,894	SH		SOLE		16,894	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	250	3,543	SH		OTR		3,543	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,326	68,704	SH		SOLE		68,704	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	179	9,300	SH		OTR		7,600	1,700	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,423	24,371	SH		SOLE		24,371	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	258	4,411	SH		OTR		4,411	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,870	143,778	SH		SOLE		143,778	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,011	63,021	SH		OTR		63,021	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	312	9,516	SH		SOLE		9,516	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	42	1,285	SH		OTR		1,052	233	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	710	14,486	SH		SOLE		14,486	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	277	5,660	SH		OTR		5,660	0	0
SEMPRA ENERGY	COM	816851109	2,210	20,618	SH		SOLE		20,318	0	300
SEMPRA ENERGY	COM	816851109	2,397	22,366	SH		OTR		17,366	0	5,000
SERVICE CORP INTL	COM	817565104	632	23,825	SH		SOLE		18,625	0	5,200
SERVICE CORP INTL	COM	817565104	353	13,286	SH		OTR		586	12,700	0
SHERWIN WILLIAMS CO	COM	824348106	813	2,940	SH		SOLE		2,440	0	500
SHERWIN WILLIAMS CO	COM	824348106	729	2,635	SH		OTR		1,835	800	0
SHIRE PLC	SPONSORED ADR	82481R106	502	2,588	SH		SOLE		2,495	0	93
SHIRE PLC	SPONSORED ADR	82481R106	284	1,464	SH		OTR		1,464	0	0
SIEMENS A G	SPONSORED ADR	826197501	395	3,377	SH		SOLE		3,377	0	0
SIEMENS A G	SPONSORED ADR	826197501	117	1,000	SH		OTR		1,000	0	0
SILGAN HOLDINGS INC	COM	827048109	340	6,730	SH		SOLE		6,730	0	0
SILGAN HOLDINGS INC	COM	827048109	19	380	SH		OTR		380	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	162	784	SH		SOLE		784	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	103	497	SH		OTR		497	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	113	2,100	SH		SOLE		2,100	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	129	2,400	SH		OTR		0	2,400	0
SKYWORKS SOLUTIONS INC	COM	83088M102	276	3,623	SH		SOLE		3,623	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	141	1,856	SH		OTR		1,856	0	0
SMUCKER J M CO	COM NEW	832696405	2,904	21,427	SH		SOLE		18,090	0	3,337
SMUCKER J M CO	COM NEW	832696405	324	2,393	SH		OTR		2,393	0	0
SNAP ON INC	COM	833034101	321	2,110	SH		SOLE		2,110	0	0
SNAP ON INC	COM	833034101	79	521	SH		OTR		521	0	0
SOLVENT SYSTEMS INC	PREFERRED	8344431A1	0	19,000	SH		OTR		19,000	0	0
SONOCO PRODS CO	COM	835495102	2,358	44,640	SH		SOLE		44,640	0	0
SONOCO PRODS CO	COM	835495102	1,340	25,368	SH		OTR		14,868	10,500	0
SOUTHERN CO	COM	842587107	3,296	64,241	SH		SOLE		64,241	0	0
SOUTHERN CO	COM	842587107	1,761	34,325	SH		OTR		23,075	11,250	0
SOUTHWEST AIRLS CO	COM	844741108	890	22,889	SH		SOLE		20,864	0	2,025
SOUTHWEST AIRLS CO	COM	844741108	54	1,383	SH		OTR		1,223	160	0
SPECTRA ENERGY CORP	COM	847560109	1,024	23,964	SH		SOLE		23,964	0	0
SPECTRA ENERGY CORP	COM	847560109	436	10,197	SH		OTR		9,600	430	167
SPIRE INC	COM	84857L101	2,667	41,844	SH		SOLE		41,844	0	0
SPIRE INC	COM	84857L101	530	8,314	SH		OTR		8,314	0	0
STAG INDL INC	COM	85254J102	497	20,270	SH		SOLE		20,270	0	0
STAG INDL INC	COM	85254J102	29	1,180	SH		OTR		1,180	0	0
STARBUCKS CORP	COM	855244109	2,518	46,500	SH		SOLE		43,160	0	3,340
STARBUCKS CORP	COM	855244109	1,619	29,912	SH		OTR		25,812	4,100	0
STARWOOD PPTY TR INC	COM	85571B105	3,134	139,165	SH		SOLE		139,165	0	0
STARWOOD PPTY TR INC	COM	85571B105	667	29,611	SH		OTR		29,261	350	0
STATE STR CORP	COM	857477103	3,531	50,716	SH		SOLE		47,916	0	2,800
STATE STR CORP	COM	857477103	3,148	45,204	SH		OTR		38,744	4,610	1,850
STATOIL ASA	SPONSORED ADR	85771P102	176	10,500	SH		SOLE		10,500	0	0
STATOIL ASA	SPONSORED ADR	85771P102	77	4,575	SH		OTR		4,575	0	0
STERICYCLE INC	COM	858912108	1,007	12,562	SH		SOLE		12,535	0	27
STERICYCLE INC	COM	858912108	339	4,235	SH		OTR		3,815	420	0
STIFEL FINL CORP	COM	860630102	516	13,411	SH		SOLE		13,411	0	0
STIFEL FINL CORP	COM	860630102	48	1,239	SH		OTR		1,239	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	61	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	2,262	19,429	SH		SOLE		17,079	0	2,350
STRYKER CORP	COM	863667101	1,214	10,431	SH		OTR		7,731	1,900	800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,900	57,048	SH		SOLE		42,691	0	14,357
SUN CMNTYS INC	COM	866674104	513	6,535	SH		SOLE		6,535	0	0
SUN CMNTYS INC	COM	866674104	30	380	SH		OTR		380	0	0
SUN LIFE FINL INC	COM	866796105	141	4,347	SH		SOLE		4,347	0	0
SUN LIFE FINL INC	COM	866796105	133	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	404	14,550	SH		OTR		550	14,000	0
SYNOPSYS INC	COM	871607107	286	4,826	SH		SOLE		4,826	0	0
SYNOPSYS INC	COM	871607107	154	2,595	SH		OTR		2,595	0	0
SYSCO CORP	COM	871829107	1,815	37,040	SH		SOLE		36,740	0	300
SYSCO CORP	COM	871829107	1,573	32,086	SH		OTR		32,086	0	0
TJX COS INC NEW	COM	872540109	4,069	54,416	SH		SOLE		54,416	0	0
TJX COS INC NEW	COM	872540109	530	7,082	SH		OTR		5,470	1,612	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	927	30,320	SH		SOLE		29,046	0	1,274
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	488	15,937	SH		OTR		15,937	0	0
TARGET CORP	COM	87612E106	20,252	294,876	SH		SOLE		289,729	0	5,147
TARGET CORP	COM	87612E106	4,226	61,528	SH		OTR		49,961	9,917	1,650
TARGA RES CORP	COM	87612G101	21	418	SH		SOLE		418	0	0
TARGA RES CORP	COM	87612G101	331	6,749	SH		OTR		6,659	0	90
TEAM HEALTH HOLDINGS INC	COM	87817A107	292	8,961	SH		SOLE		8,961	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	17	525	SH		OTR		525	0	0
TEGNA INC	COM	87901J105	82	3,765	SH		SOLE		3,765	0	0
TEGNA INC	COM	87901J105	151	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	129	17,000	SH		OTR		17,000	0	0
TERADATA CORP DEL	COM	88076W103	32	1,030	SH		SOLE		1,030	0	0
TERADATA CORP DEL	COM	88076W103	316	10,208	SH		OTR		10,208	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,249	27,138	SH		SOLE		27,138	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	704	15,300	SH		OTR		15,300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	495	9,020	SH		SOLE		9,020	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	29	525	SH		OTR		525	0	0
TEXAS INSTRS INC	COM	882508104	6,577	93,718	SH		SOLE		82,100	0	11,618
TEXAS INSTRS INC	COM	882508104	5,274	75,145	SH		OTR		44,738	4,607	25,800
TEXAS ROADHOUSE INC	COM	882681109	659	16,885	SH		SOLE		16,885	0	0
TEXAS ROADHOUSE INC	COM	882681109	37	960	SH		OTR		960	0	0
TEXTRON INC	COM	883203101	69	1,727	SH		SOLE		1,727	0	0
TEXTRON INC	COM	883203101	159	4,000	SH		OTR		4,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,343	171,904	SH		SOLE		167,487	0	4,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,949	31,113	SH		OTR		28,153	2,585	375
THOMSON REUTERS CORP	COM	884903105	280	6,761	SH		SOLE		6,761	0	0
THOMSON REUTERS CORP	COM	884903105	180	4,350	SH		OTR		4,350	0	0
3M CO	COM	88579Y101	20,470	116,153	SH		SOLE		112,397	0	3,756
3M CO	COM	88579Y101	16,131	91,535	SH		OTR		88,893	2,642	0
TIDEWATER INC	COM	886423102	72	25,429	SH		OTR		25,429	0	0
TIME WARNER INC	COM NEW	887317303	651	8,172	SH		SOLE		4,577	0	3,595
TIME WARNER INC	COM NEW	887317303	110	1,383	SH		OTR		1,383	0	0
TORO CO	COM	891092108	607	12,952	SH		SOLE		12,952	0	0
TORO CO	COM	891092108	166	3,540	SH		OTR		540	3,000	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,483	113,279	SH		SOLE		113,279	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,500	48,774	SH		OTR		44,874	3,900	0
TOTAL S A	SPONSORED ADR	89151E109	316	6,617	SH		SOLE		6,617	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	204	SH		OTR		204	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	10,613	849	SH		SOLE		849	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	17,150	1,372	SH		OTR		541	830	0
TOTAL SYS SVCS INC	COM	891906109	137	2,905	SH		SOLE		2,905	0	0
TOTAL SYS SVCS INC	COM	891906109	195	4,142	SH		OTR		842	3,300	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	154	1,323	SH		SOLE		1,269	0	54
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	162	1,400	SH		OTR		900	500	0
TRACTOR SUPPLY CO	COM	892356106	400	5,946	SH		SOLE		5,946	0	0
TRACTOR SUPPLY CO	COM	892356106	20	296	SH		OTR		296	0	0
TRANSDIGM GROUP INC	COM	893641100	160	554	SH		SOLE		554	0	0
TRANSDIGM GROUP INC	COM	893641100	171	592	SH		OTR		92	500	0
TRAVELERS COMPANIES INC	COM	89417E109	1,756	15,330	SH		SOLE		11,246	0	4,084
TRAVELERS COMPANIES INC	COM	89417E109	390	3,403	SH		OTR		3,333	25	45
TUPPERWARE BRANDS CORP	COM	899896104	15,256	233,385	SH		SOLE		231,085	0	2,300
TUPPERWARE BRANDS CORP	COM	899896104	1,413	21,615	SH		OTR		10,015	11,600	0
TYLER TECHNOLOGIES INC	COM	902252105	894	5,220	SH		SOLE		5,220	0	0
TYLER TECHNOLOGIES INC	COM	902252105	67	393	SH		OTR		393	0	0
TYSON FOODS INC	CL A	902494103	741	9,921	SH		SOLE		9,921	0	0
TYSON FOODS INC	CL A	902494103	29	386	SH		OTR		386	0	0
UMB FINL CORP	COM	902788108	2,046	34,412	SH		SOLE		30,412	0	4,000
UMB FINL CORP	COM	902788108	723	12,168	SH		OTR		1,065	11,103	0
US BANCORP DEL	COM NEW	902973304	10,978	255,949	SH		SOLE		230,793	0	25,156
US BANCORP DEL	COM NEW	902973304	5,350	124,733	SH		OTR		120,349	1,884	2,500
ULTA SALON COSMETCS & FRAG I	COM	90384S303	395	1,661	SH		SOLE		1,661	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	48	200	SH		OTR		200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	280	5,917	SH		SOLE		5,917	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	136	SH		OTR		0	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,331	28,880	SH		SOLE		28,880	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,000	21,701	SH		OTR		21,701	0	0
UNION PAC CORP	COM	907818108	42,695	437,765	SH		SOLE		427,237	644	9,884
UNION PAC CORP	COM	907818108	19,640	201,369	SH		OTR		159,286	41,833	250
UNITED PARCEL SERVICE INC	CL B	911312106	2,078	18,999	SH		SOLE		17,199	0	1,800
UNITED PARCEL SERVICE INC	CL B	911312106	1,197	10,942	SH		OTR		7,492	3,300	150
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	237	5,709	SH		SOLE		5,709	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	34,874	343,246	SH		SOLE		332,652	596	9,998
UNITED TECHNOLOGIES CORP	COM	913017109	14,356	141,302	SH		OTR		120,518	19,532	1,252
UNITEDHEALTH GROUP INC	COM	91324P102	8,091	57,795	SH		SOLE		56,695	0	1,100
UNITEDHEALTH GROUP INC	COM	91324P102	2,111	15,078	SH		OTR		9,427	5,650	1
UNIVERSAL FST PRODS INC	COM	913543104	611	6,200	SH		SOLE		6,200	0	0
UNIVERSAL FST PRODS INC	COM	913543104	35	360	SH		OTR		360	0	0
US ECOLOGY INC	COM	91732J102	334	7,450	SH		SOLE		7,450	0	0
US ECOLOGY INC	COM	91732J102	21	470	SH		OTR		470	0	0
V F CORP	COM	918204108	6,919	123,440	SH		SOLE		122,640	0	800
V F CORP	COM	918204108	367	6,547	SH		OTR		6,547	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	928	17,515	SH		SOLE		17,515	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	399	7,526	SH		OTR		7,526	0	0
VALMONT INDS INC	COM	920253101	116	860	SH		SOLE		860	0	0
VALMONT INDS INC	COM	920253101	148	1,100	SH		OTR		0	1,100	0
VALSPAR CORP	COM	920355104	261	2,457	SH		SOLE		2,457	0	0
VALSPAR CORP	COM	920355104	80	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	629	23,816	SH		SOLE		23,816	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	165	6,250	SH		OTR		5,750	500	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,015	20,325	SH		SOLE		20,325	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	446	8,920	SH		OTR		8,920	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	403	4,801	SH		SOLE		4,801	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	97	1,150	SH		OTR		1,150	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	354	4,034	SH		SOLE		4,034	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,763	21,811	SH		SOLE		21,811	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	3,863	45,909	SH		SOLE		45,122	0	787
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	718	8,535	SH		OTR		4,635	0	3,900
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	63,731	1,703,586	SH		SOLE		1,699,486	4,100	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,112	270,293	SH		OTR		261,104	8,114	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	977	13,549	SH		SOLE		13,549	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,309	18,140	SH		OTR		18,140	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	118	860	SH		SOLE		860	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	194	1,420	SH		OTR		1,420	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,113	73,227	SH		SOLE		73,227	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	179	3,180	SH		OTR		3,180	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,128	202,232	SH		SOLE		202,232	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,197	52,216	SH		OTR		48,532	3,684	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,797	898,133	SH		SOLE		851,602	450	46,081
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,892	395,735	SH		OTR		147,825	243,710	4,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	992	20,354	SH		SOLE		20,354	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	634	13,005	SH		OTR		13,005	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	552	6,164	SH		SOLE		6,164	0	0
VANTIV INC	CL A	92210H105	32,392	575,646	SH		SOLE		570,496	350	4,800
VANTIV INC	CL A	92210H105	6,610	117,472	SH		OTR		87,180	29,447	845
VARIAN MED SYS INC	COM	92220P105	427	4,289	SH		SOLE		4,289	0	0
VARIAN MED SYS INC	COM	92220P105	81	810	SH		OTR		810	0	0
VECTREN CORP	COM	92240G101	343	6,831	SH		SOLE		6,831	0	0
VECTREN CORP	COM	92240G101	50	1,005	SH		OTR		1,005	0	0
VENTAS INC	COM	92276F100	184	2,600	SH		SOLE		2,600	0	0
VENTAS INC	COM	92276F100	311	4,404	SH		OTR		2,304	2,100	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	235	1,185	SH		SOLE		1,185	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	87	440	SH		OTR		440	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,137	12,146	SH		SOLE		12,146	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	271	2,548	SH		SOLE		2,032	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	63	596	SH		OTR		90	506	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	293	2,221	SH		SOLE		2,221	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5	39	SH		OTR		39	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	352	3,182	SH		SOLE		3,182	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18	162	SH		OTR		70	92	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	835	6,449	SH		SOLE		6,449	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	84	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,032	50,750	SH		SOLE		50,750	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,990	17,724	SH		SOLE		17,724	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	332	2,954	SH		OTR		2,954	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,682	19,336	SH		SOLE		19,336	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	199	2,286	SH		OTR		2,286	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,248	10,213	SH		SOLE		10,213	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,405	39,568	SH		SOLE		39,568	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	436	3,916	SH		OTR		3,666	250	0
VERISIGN INC	COM	92343E102	154	1,973	SH		SOLE		1,973	0	0
VERISIGN INC	COM	92343E102	139	1,776	SH		OTR		76	1,700	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,056	809,086	SH		SOLE		795,332	250	13,504
VERIZON COMMUNICATIONS INC	COM	92343V104	12,077	232,334	SH		OTR		205,132	25,983	1,219
VERISK ANALYTICS INC	COM	92345Y106	14,720	181,108	SH		SOLE		180,943	0	165
VERISK ANALYTICS INC	COM	92345Y106	2,852	35,091	SH		OTR		18,101	16,715	275
VIACOM INC NEW	CL B	92553P201	211	5,530	SH		SOLE		5,530	0	0
VIACOM INC NEW	CL B	92553P201	12	326	SH		OTR		271	0	55
VISA INC	COM CL A	92826C839	36,284	438,744	SH		SOLE		431,744	915	6,085
VISA INC	COM CL A	92826C839	7,960	96,248	SH		OTR		81,243	14,605	400
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	607	20,831	SH		SOLE		20,601	0	230
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	156	5,364	SH		OTR		5,364	0	0
VOLKSWAGEN AG	SPONSORED ADR	928662303	1,030	35,475	SH		SOLE		35,475	0	0
VULCAN MATLS CO	COM	929160109	242	2,130	SH		SOLE		2,130	0	0
VULCAN MATLS CO	COM	929160109	119	1,045	SH		OTR		945	0	100
WD-40 CO	COM	929236107	360	3,200	SH		SOLE		3,200	0	0
WD-40 CO	COM	929236107	21	185	SH		OTR		185	0	0
W P CAREY INC	COM	92936U109	425	6,591	SH		SOLE		6,591	0	0
W P CAREY INC	COM	92936U109	36	555	SH		OTR		555	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,451	40,924	SH		SOLE		40,924	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,224	37,148	SH		OTR		35,641	0	1,507
WABTEC CORP	COM	929740108	141	1,731	SH		SOLE		1,731	0	0
WABTEC CORP	COM	929740108	191	2,338	SH		OTR		538	1,800	0
WAL MART DE MEXICO S A B DE	SPON ADR REP V	93114W107	243	11,082	SH		SOLE		11,082	0	0
WAL-MART STORES INC	COM	931142103	12,849	178,156	SH		SOLE		172,028	0	6,128
WAL-MART STORES INC	COM	931142103	5,712	79,197	SH		OTR		75,610	2,587	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,491	142,536	SH		SOLE		136,402	0	6,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,427	129,333	SH		OTR		118,233	1,500	9,600
WASTE MGMT INC DEL	COM	94106L109	40,421	633,961	SH		SOLE		630,077	0	3,884
WASTE MGMT INC DEL	COM	94106L109	5,683	89,132	SH		OTR		60,687	27,715	730
WATERS CORP	COM	941848103	72	453	SH		SOLE		453	0	0
WATERS CORP	COM	941848103	326	2,059	SH		OTR		2,059	0	0
WEBSTER FINL CORP CONN	COM	947890109	457	12,025	SH		SOLE		12,025	0	0
WEBSTER FINL CORP CONN	COM	947890109	26	680	SH		OTR		680	0	0
WELLS FARGO & CO NEW	COM	949746101	43,284	977,510	SH		SOLE		957,568	1,225	18,717
WELLS FARGO & CO NEW	COM	949746101	11,273	254,581	SH		OTR		183,185	42,559	28,837
WELLTOWER INC	COM	95040Q104	1,010	13,514	SH		SOLE		13,514	0	0
WELLTOWER INC	COM	95040Q104	406	5,435	SH		OTR		5,435	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	874	11,735	SH		SOLE		11,735	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	50	670	SH		OTR		670	0	0
WESTAR ENERGY INC	COM	95709T100	2,036	35,868	SH		SOLE		35,868	0	0
WESTAR ENERGY INC	COM	95709T100	1,655	29,161	SH		OTR		21,276	7,885	0
WESTERN DIGITAL CORP	COM	958102105	215	3,669	SH		SOLE		3,669	0	0
WEYERHAEUSER CO	COM	962166104	2,201	68,899	SH		SOLE		62,179	0	6,720
WEYERHAEUSER CO	COM	962166104	1,273	39,857	SH		OTR		34,749	5,108	0
WHIRLPOOL CORP	COM	963320106	126	779	SH		SOLE		779	0	0
WHIRLPOOL CORP	COM	963320106	495	3,050	SH		OTR		2,150	900	0
WILLIAMS COS INC DEL	COM	969457100	167	5,431	SH		SOLE		5,431	0	0
WILLIAMS COS INC DEL	COM	969457100	175	5,709	SH		OTR		5,709	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	165	4,444	SH		SOLE		4,444	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	97	2,600	SH		OTR		2,600	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	1,390	20,905	SH		SOLE		20,905	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	231	3,475	SH		OTR		3,475	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	526	9,793	SH		SOLE		9,793	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	332	14,405	SH		SOLE		14,405	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	19	825	SH		OTR		825	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	148	2,202	SH		SOLE		2,202	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	147	2,184	SH		OTR		384	1,800	0
XCEL ENERGY INC	COM	98389B100	657	15,963	SH		SOLE		10,045	0	5,918
XCEL ENERGY INC	COM	98389B100	568	13,811	SH		OTR		9,811	0	4,000
XILINX INC	COM	983919101	964	17,731	SH		SOLE		17,731	0	0
XILINX INC	COM	983919101	344	6,323	SH		OTR		6,323	0	0
XEROX CORP	COM	984121103	114	11,278	SH		SOLE		11,278	0	0
XEROX CORP	COM	984121103	108	10,628	SH		OTR		10,628	0	0
XYLEM INC	COM	98419M100	194	3,690	SH		SOLE		3,690	0	0
XYLEM INC	COM	98419M100	351	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	6,400	70,475	SH		SOLE		64,708	0	5,767
YUM BRANDS INC	COM	988498101	2,378	26,189	SH		OTR		25,449	740	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	21,861	168,133	SH		SOLE		164,733	0	3,400
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,254	25,030	SH		OTR		16,494	8,316	220
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,714	304,500	SH		OTR		304,500	0	0
ZOETIS INC	CL A	98978V103	3,210	61,727	SH		SOLE		61,348	96	283
ZOETIS INC	CL A	98978V103	1,313	25,244	SH		OTR		22,960	2,284	0