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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	346	4,265	SH		SOLE		4,265	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	231	2,849	SH		OTR		2,683	166	0
ALLERGAN PLC	SHS	G0177J108	2,051	8,436	SH		SOLE		8,436	0	0
ALLERGAN PLC	SHS	G0177J108	339	1,396	SH		OTR		1,396	0	0
AON PLC	SHS CL A	G0408V102	1,673	12,587	SH		SOLE		9,142	0	3,445
AON PLC	SHS CL A	G0408V102	1,196	8,999	SH		OTR		8,999	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,753	22,260	SH		SOLE		15,360	0	6,900
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,031	8,339	SH		OTR		6,739	1,600	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	570	6,507	SH		SOLE		1,599	0	4,908
EATON CORP PLC	SHS	G29183103	20,397	262,077	SH		SOLE		252,702	0	9,375
EATON CORP PLC	SHS	G29183103	2,773	35,627	SH		OTR		26,989	7,563	1,075
HELEN OF TROY CORP LTD	COM	G4388N106	308	3,270	SH		SOLE		3,270	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	18	195	SH		OTR		195	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	309	9,342	SH		SOLE		9,342	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,740	19,041	SH		SOLE		19,041	0	0
INGERSOLL-RAND PLC	SHS	G47791101	756	8,270	SH		OTR		7,770	500	0
INVESCO LTD	SHS	G491BT108	12,696	360,773	SH		SOLE		357,773	0	3,000
INVESCO LTD	SHS	G491BT108	2,063	58,637	SH		OTR		49,487	8,150	1,000
JOHNSON CTLS INTL PLC	SHS	G51502105	1,026	23,659	SH		SOLE		8,196	0	15,463
JOHNSON CTLS INTL PLC	SHS	G51502105	13	306	SH		OTR		200	106	0
LOMBARD MED INC	COM	G55598109	6	10,000	SH		SOLE		10,000	0	0
PENTAIR PLC	SHS	G7S00T104	156	2,348	SH		SOLE		2,348	0	0
PENTAIR PLC	SHS	G7S00T104	324	4,871	SH		OTR		4,471	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	202	1,455	SH		SOLE		1,455	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	57	408	SH		OTR		408	0	0
CHUBB LIMITED	COM	H1467J104	1,824	12,548	SH		SOLE		7,748	0	4,800
CHUBB LIMITED	COM	H1467J104	550	3,786	SH		OTR		3,576	0	210
GARMIN LTD	SHS	H2906T109	9,011	176,574	SH		SOLE		176,574	0	0
GARMIN LTD	SHS	H2906T109	609	11,926	SH		OTR		10,076	1,850	0
TRANSOCEAN LTD	REG SHS	H8817H100	91	11,003	SH		SOLE		11,003	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8	1,000	SH		OTR		1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	213	1,943	SH		SOLE		1,943	0	0
QIAGEN NV	SHS NEW	N72482123	131	3,900	SH		SOLE		3,900	0	0
QIAGEN NV	SHS NEW	N72482123	151	4,500	SH		OTR		0	4,500	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	489	17,794	SH		SOLE		17,794	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	29	1,043	SH		OTR		1,043	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	420	3,846	SH		SOLE		3,846	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	93	853	SH		OTR		853	0	0
BROADCOM LTD	SHS	Y09827109	843	3,617	SH		SOLE		3,617	0	0
BROADCOM LTD	SHS	Y09827109	473	2,031	SH		OTR		2,031	0	0
FLEX LTD	ORD	Y2573F102	164	10,075	SH		SOLE		10,075	0	0
FLEX LTD	ORD	Y2573F102	43	2,623	SH		OTR		2,623	0	0
ABB LTD	SPONSORED ADR	000375204	2,839	114,007	SH		SOLE		104,007	0	10,000
ABB LTD	SPONSORED ADR	000375204	561	22,549	SH		OTR		22,549	0	0
AFLAC INC	COM	001055102	17,507	225,368	SH		SOLE		222,960	0	2,408
AFLAC INC	COM	001055102	6,560	84,454	SH		OTR		69,911	14,153	390
ALPS ETF TR	ALERIAN MLP	00162Q866	45,354	3,792,145	SH		SOLE		3,787,566	0	4,579
ALPS ETF TR	ALERIAN MLP	00162Q866	5,688	475,546	SH		OTR		411,244	61,157	3,145
AT&T INC	COM	00206R102	86,478	2,292,029	SH		SOLE		2,271,509	0	20,520
AT&T INC	COM	00206R102	21,446	568,407	SH		OTR		463,771	97,316	7,320
ABBOTT LABS	COM	002824100	12,651	260,255	SH		SOLE		244,073	0	16,182
ABBOTT LABS	COM	002824100	8,001	164,604	SH		OTR		152,593	8,311	3,700
ABBVIE INC	COM	00287Y109	15,957	220,064	SH		SOLE		212,999	150	6,915
ABBVIE INC	COM	00287Y109	10,653	146,924	SH		OTR		137,098	8,426	1,400
ACTIVISION BLIZZARD INC	COM	00507V109	541	9,399	SH		SOLE		9,399	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	143	2,484	SH		OTR		2,484	0	0
ADOBE SYS INC	COM	00724F101	25,360	179,299	SH		SOLE		176,374	0	2,925
ADOBE SYS INC	COM	00724F101	6,421	45,400	SH		OTR		31,419	13,901	80
ADVANCE AUTO PARTS INC	COM	00751Y106	1,355	11,619	SH		SOLE		11,619	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	183	1,569	SH		OTR		1,569	0	0
AEGON N V	NY REGISTRY SH	007924103	128	25,000	SH		SOLE		25,000	0	0
AETNA INC NEW	COM	00817Y108	2,117	13,945	SH		SOLE		13,945	0	0
AETNA INC NEW	COM	00817Y108	678	4,465	SH		OTR		4,465	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	207	1,251	SH		SOLE		1,251	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	303	1,828	SH		OTR		1,828	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	777	13,097	SH		SOLE		10,412	0	2,685
AGILENT TECHNOLOGIES INC	COM	00846U101	465	7,836	SH		OTR		1,336	6,300	200
AIR PRODS & CHEMS INC	COM	009158106	3,245	22,680	SH		SOLE		22,680	0	0
AIR PRODS & CHEMS INC	COM	009158106	574	4,014	SH		OTR		3,725	289	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	123	2,477	SH		SOLE		2,477	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	89	1,777	SH		OTR		1,777	0	0
ALAMO GROUP INC	COM	011311107	338	3,725	SH		SOLE		3,725	0	0
ALAMO GROUP INC	COM	011311107	20	220	SH		OTR		220	0	0
ALBEMARLE CORP	COM	012653101	176	1,672	SH		SOLE		1,672	0	0
ALBEMARLE CORP	COM	012653101	46	433	SH		OTR		433	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	290	2,409	SH		SOLE		2,409	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	80	665	SH		OTR		665	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	412	2,926	SH		SOLE		2,816	0	110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	140	997	SH		OTR		997	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	334	1,303	SH		SOLE		1,303	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	92	357	SH		OTR		357	0	0
ALLIANT ENERGY CORP	COM	018802108	722	17,977	SH		SOLE		17,977	0	0
ALLIANT ENERGY CORP	COM	018802108	24	600	SH		OTR		600	0	0
ALLSTATE CORP	COM	020002101	2,902	32,818	SH		SOLE		32,818	0	0
ALLSTATE CORP	COM	020002101	893	10,095	SH		OTR		9,765	330	0
ALMADEN MINERALS LTD	COM CL B	020283305	13	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,562	30,330	SH		SOLE		30,051	0	279
ALPHABET INC	CAP STK CL C	02079K107	7,439	8,186	SH		OTR		5,091	2,999	95
ALPHABET INC	CAP STK CL A	02079K305	61,206	65,836	SH		SOLE		64,522	0	1,314
ALPHABET INC	CAP STK CL A	02079K305	16,792	18,062	SH		OTR		12,309	5,603	150
ALTABA INC	COM	021346101	244	4,472	SH		SOLE		4,472	0	0
ALTABA INC	COM	021346101	42	768	SH		OTR		768	0	0
ALTRIA GROUP INC	COM	02209S103	43,142	579,327	SH		SOLE		575,357	100	3,870
ALTRIA GROUP INC	COM	02209S103	13,756	184,713	SH		OTR		165,609	13,104	6,000
AMAZON COM INC	COM	023135106	47,649	49,224	SH		SOLE		48,484	0	740
AMAZON COM INC	COM	023135106	8,879	9,173	SH		OTR		4,582	4,531	60
AMEREN CORP	COM	023608102	3,996	73,094	SH		SOLE		72,006	0	1,088
AMEREN CORP	COM	023608102	1,966	35,970	SH		OTR		32,845	2,275	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	307	19,306	SH		SOLE		19,306	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	481	10,179	SH		SOLE		10,179	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	48	1,020	SH		OTR		1,020	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,425	20,516	SH		SOLE		20,441	0	75
AMERICAN ELEC PWR INC	COM	025537101	881	12,686	SH		OTR		12,486	200	0
AMERICAN EXPRESS CO	COM	025816109	8,896	105,608	SH		SOLE		99,833	0	5,775
AMERICAN EXPRESS CO	COM	025816109	5,338	63,369	SH		OTR		61,369	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	277	2,786	SH		SOLE		2,786	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	55	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,134	34,131	SH		SOLE		34,131	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	523	8,367	SH		OTR		7,032	735	600
AMERICAN TOWER CORP NEW	COM	03027X100	2,040	15,414	SH		SOLE		13,509	0	1,905
AMERICAN TOWER CORP NEW	COM	03027X100	241	1,825	SH		OTR		1,625	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	888	11,386	SH		SOLE		11,386	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	533	6,832	SH		OTR		6,832	0	0
AMERISAFE INC	COM	03071H100	419	7,365	SH		SOLE		7,365	0	0
AMERISAFE INC	COM	03071H100	25	441	SH		OTR		441	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	943	9,979	SH		SOLE		9,979	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	74	784	SH		OTR		784	0	0
AMERIPRISE FINL INC	COM	03076C106	3,987	31,321	SH		SOLE		31,321	0	0
AMERIPRISE FINL INC	COM	03076C106	1,281	10,067	SH		OTR		5,192	4,875	0
AMERIS BANCORP	COM	03076K108	559	11,605	SH		SOLE		11,605	0	0
AMERIS BANCORP	COM	03076K108	34	700	SH		OTR		700	0	0
AMETEK INC NEW	COM	031100100	1,141	18,843	SH		SOLE		15,743	0	3,100
AMETEK INC NEW	COM	031100100	616	10,165	SH		OTR		4,365	5,800	0
AMGEN INC	COM	031162100	21,678	125,867	SH		SOLE		124,317	0	1,550
AMGEN INC	COM	031162100	4,369	25,366	SH		OTR		17,866	7,450	50
AMPHENOL CORP NEW	CL A	032095101	939	12,721	SH		SOLE		10,546	0	2,175
AMPHENOL CORP NEW	CL A	032095101	1,026	13,900	SH		OTR		8,300	5,600	0
AMPLIFY SNACK BRANDS	COM	03211L102	154	16,015	SH		SOLE		16,015	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	9	960	SH		OTR		960	0	0
AMTRUST FINL SVCS INC	COM	032359309	749	49,500	SH		SOLE		49,500	0	0
ANADARKO PETE CORP	COM	032511107	990	21,836	SH		SOLE		21,836	0	0
ANADARKO PETE CORP	COM	032511107	388	8,559	SH		OTR		8,559	0	0
ANALOG DEVICES INC	COM	032654105	379	4,868	SH		SOLE		4,668	0	200
ANALOG DEVICES INC	COM	032654105	136	1,752	SH		OTR		1,752	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	549	4,971	SH		SOLE		4,971	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,025	9,291	SH		OTR		9,291	0	0
ANSYS INC	COM	03662Q105	296	2,431	SH		SOLE		2,431	0	0
ANSYS INC	COM	03662Q105	184	1,510	SH		OTR		110	1,400	0
ANTHEM INC	COM	036752103	1,894	10,069	SH		SOLE		7,846	0	2,223
ANTHEM INC	COM	036752103	380	2,019	SH		OTR		419	1,600	0
APACHE CORP	COM	037411105	1,481	30,889	SH		SOLE		29,505	0	1,384
APACHE CORP	COM	037411105	715	14,920	SH		OTR		14,134	650	136
APPLE INC	COM	037833100	115,812	804,138	SH		SOLE		791,702	1,103	11,333
APPLE INC	COM	037833100	30,214	209,793	SH		OTR		149,160	43,736	16,897
APPLIED MATLS INC	COM	038222105	723	17,502	SH		SOLE		17,502	0	0
APPLIED MATLS INC	COM	038222105	333	8,056	SH		OTR		7,886	170	0
AQUA AMERICA INC	COM	03836W103	209	6,275	SH		SOLE		6,275	0	0
AQUA AMERICA INC	COM	03836W103	35	1,061	SH		OTR		1,061	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	895	21,630	SH		SOLE		16,013	0	5,617
ARCHER DANIELS MIDLAND CO	COM	039483102	319	7,708	SH		OTR		7,408	0	300
ARISTA NETWORKS INC	COM	040413106	1,083	7,231	SH		SOLE		7,231	0	0
ARISTA NETWORKS INC	COM	040413106	201	1,341	SH		OTR		1,341	0	0
ASH GROVE CEM CO	COM	043693100	4,394	16,336	SH		SOLE		16,336	0	0
ASH GROVE CEM CO	COM	043693100	1,022	3,800	SH		OTR		0	3,800	0
ASH GROVE CEM CO	CL B	043693308	40	148	SH		SOLE		148	0	0
ASH GROVE CEM CO	CL B	043693308	484	1,800	SH		OTR		0	1,800	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	324	9,491	SH		SOLE		9,491	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	41	1,200	SH		OTR		1,200	0	0
ATRICURE INC	COM	04963C209	266	10,982	SH		SOLE		10,982	0	0
AUTODESK INC	COM	052769106	278	2,756	SH		SOLE		2,756	0	0
AUTODESK INC	COM	052769106	1,139	11,300	SH		OTR		11,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,871	86,579	SH		SOLE		80,429	0	6,150
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,371	52,422	SH		OTR		47,583	4,227	612
AUTOZONE INC	COM	053332102	286	502	SH		SOLE		502	0	0
AUTOZONE INC	COM	053332102	18	31	SH		OTR		31	0	0
AVERY DENNISON CORP	COM	053611109	1,442	16,319	SH		SOLE		6,319	0	10,000
AVERY DENNISON CORP	COM	053611109	426	4,825	SH		OTR		4,825	0	0
AVON PRODS INC	COM	054303102	7	1,910	SH		SOLE		1,910	0	0
AVON PRODS INC	COM	054303102	40	10,501	SH		OTR		10,501	0	0
BB&T CORP	COM	054937107	18,694	411,676	SH		SOLE		409,851	0	1,825
BB&T CORP	COM	054937107	3,235	71,237	SH		OTR		55,847	14,695	695
BCE INC	COM NEW	05534B760	245	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	2,443	70,518	SH		SOLE		63,905	0	6,613
BP PLC	SPONSORED ADR	055622104	1,410	40,688	SH		OTR		39,894	0	794
BWX TECHNOLOGIES INC	COM	05605H100	137	2,800	SH		SOLE		2,800	0	0
BWX TECHNOLOGIES INC	COM	05605H100	161	3,300	SH		OTR		0	3,300	0
BAIDU INC	SPON ADR REP A	056752108	169	946	SH		SOLE		946	0	0
BAIDU INC	SPON ADR REP A	056752108	295	1,651	SH		OTR		1,651	0	0
BAKER HUGHES INC	COM	057224107	3,927	72,046	SH		SOLE		72,046	0	0
BAKER HUGHES INC	COM	057224107	750	13,765	SH		OTR		13,765	0	0
BALCHEM CORP	COM	057665200	435	5,600	SH		SOLE		5,600	0	0
BALCHEM CORP	COM	057665200	27	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	117	2,776	SH		SOLE		2,776	0	0
BALL CORP	COM	058498106	872	20,650	SH		OTR		20,300	0	350
BANK AMER CORP	COM	060505104	5,889	242,763	SH		SOLE		230,791	0	11,972
BANK AMER CORP	COM	060505104	3,414	140,714	SH		OTR		139,292	1,276	146
BANK AMER CORP	7.25%CNV PFD L	060505682	297	235	SH		SOLE		235	0	0
BANK HAWAII CORP	COM	062540109	1,483	17,868	SH		SOLE		17,868	0	0
BANK HAWAII CORP	COM	062540109	527	6,355	SH		OTR		6,355	0	0
BANK MONTREAL QUE	COM	063671101	91	1,244	SH		SOLE		1,244	0	0
BANK MONTREAL QUE	COM	063671101	147	2,000	SH		OTR		2,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	546	10,705	SH		SOLE		10,328	0	377
BANK NEW YORK MELLON CORP	COM	064058100	899	17,621	SH		OTR		9,421	8,200	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	870	38,395	SH		SOLE		38,395	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	72	3,195	SH		OTR		3,195	0	0
BARCLAYS PLC	ADR	06738E204	168	15,838	SH		SOLE		14,818	0	1,020
BARCLAYS PLC	ADR	06738E204	5	443	SH		OTR		443	0	0
BARD C R INC	COM	067383109	2,167	6,856	SH		SOLE		6,697	0	159
BARD C R INC	COM	067383109	1,077	3,406	SH		OTR		3,197	134	75
BAXTER INTL INC	COM	071813109	1,732	28,613	SH		SOLE		27,982	0	631
BAXTER INTL INC	COM	071813109	977	16,138	SH		OTR		12,416	3,722	0
BAYER A G	SPONSORED ADR	072730302	273	2,118	SH		SOLE		1,929	0	189
BAYER A G	SPONSORED ADR	072730302	22	170	SH		OTR		170	0	0
BECTON DICKINSON & CO	COM	075887109	6,240	31,981	SH		SOLE		28,459	0	3,522
BECTON DICKINSON & CO	COM	075887109	3,255	16,684	SH		OTR		13,434	3,250	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,056	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	764	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,565	103,706	SH		SOLE		101,332	0	2,374
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,174	54,163	SH		OTR		38,710	15,353	100
BIOGEN INC	COM	09062X103	1,189	4,383	SH		SOLE		4,383	0	0
BIOGEN INC	COM	09062X103	6,524	24,042	SH		OTR		24,042	0	0
BIOPHARMX CORP	COM	09072X101	5	10,000	SH		SOLE		10,000	0	0
BIO TECHNE CORP	COM	09073M104	924	7,865	SH		SOLE		6,715	0	1,150
BIO TECHNE CORP	COM	09073M104	364	3,100	SH		OTR		0	3,100	0
BIOVERATIV INC	COM	09075E100	141	2,340	SH		SOLE		2,340	0	0
BIOVERATIV INC	COM	09075E100	723	12,020	SH		OTR		12,020	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	167	4,075	SH		SOLE		4,075	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	92	2,244	SH		OTR		2,244	0	0
BLACKBAUD INC	COM	09227Q100	714	8,328	SH		SOLE		8,328	0	0
BLACKBAUD INC	COM	09227Q100	72	839	SH		OTR		839	0	0
BLACKROCK INC	COM	09247X101	21,267	50,348	SH		SOLE		50,031	0	317
BLACKROCK INC	COM	09247X101	3,462	8,197	SH		OTR		6,202	1,860	135
BLACKROCK MUNIVEST FD INC	COM	09253R105	132	13,608	SH		SOLE		13,608	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	143	10,667	SH		SOLE		10,667	0	0
BLOCK H & R INC	COM	093671105	443	14,327	SH		SOLE		14,027	300	0
BLOCK H & R INC	COM	093671105	1,433	46,355	SH		OTR		3,029	15,525	27,801
BLUE BUFFALO PET PRODS INC	COM	09531U102	130	5,700	SH		SOLE		5,700	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	151	6,600	SH		OTR		0	6,600	0
BOB EVANS FARMS INC	COM	096761101	287	4,000	SH		SOLE		4,000	0	0
BOEING CO	COM	097023105	14,094	71,270	SH		SOLE		68,240	0	3,030
BOEING CO	COM	097023105	10,750	54,362	SH		OTR		41,117	12,845	400
BORGWARNER INC	COM	099724106	226	5,337	SH		SOLE		5,337	0	0
BORGWARNER INC	COM	099724106	37	863	SH		OTR		863	0	0
BOSTON PROPERTIES INC	COM	101121101	375	3,052	SH		SOLE		3,052	0	0
BOSTON PROPERTIES INC	COM	101121101	229	1,859	SH		OTR		559	1,300	0
BOSTON SCIENTIFIC CORP	COM	101137107	203	7,317	SH		SOLE		7,317	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	69	2,486	SH		OTR		2,486	0	0
BRINKS CO	COM	109696104	335	5,000	SH		SOLE		5,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,880	177,307	SH		SOLE		175,667	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	8,128	145,879	SH		OTR		119,521	4,461	21,897
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	182	2,405	SH		SOLE		2,405	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	107	1,414	SH		OTR		1,414	0	0
BROWN FORMAN CORP	CL B	115637209	137	2,824	SH		SOLE		2,824	0	0
BROWN FORMAN CORP	CL B	115637209	297	6,110	SH		OTR		0	4,800	1,310
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	449	7,025	SH		SOLE		7,025	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	208	3,250	SH		OTR		3,250	0	0
CBS CORP NEW	CL B	124857202	811	12,711	SH		SOLE		10,276	0	2,435
CBS CORP NEW	CL B	124857202	383	6,004	SH		OTR		1,904	4,100	0
CBOE HLDGS INC	COM	12503M108	147	1,604	SH		SOLE		1,604	0	0
CBOE HLDGS INC	COM	12503M108	430	4,700	SH		OTR		2,800	1,900	0
CBRE GROUP INC	CL A	12504L109	165	4,539	SH		SOLE		4,539	0	0
CBRE GROUP INC	CL A	12504L109	86	2,375	SH		OTR		2,375	0	0
CDK GLOBAL INC	COM	12508E101	1,333	21,477	SH		SOLE		17,562	0	3,915
CDK GLOBAL INC	COM	12508E101	749	12,075	SH		OTR		8,136	3,875	64
CDW CORP	COM	12514G108	293	4,690	SH		SOLE		4,690	0	0
CDW CORP	COM	12514G108	72	1,146	SH		OTR		1,146	0	0
CIGNA CORPORATION	COM	125509109	900	5,377	SH		SOLE		2,791	0	2,586
CIGNA CORPORATION	COM	125509109	486	2,902	SH		OTR		2,902	0	0
CME GROUP INC	COM	12572Q105	58,215	464,824	SH		SOLE		461,590	200	3,034
CME GROUP INC	COM	12572Q105	12,032	96,075	SH		OTR		64,097	31,678	300
CSX CORP	COM	126408103	3,471	63,622	SH		SOLE		63,322	0	300
CSX CORP	COM	126408103	639	11,707	SH		OTR		11,707	0	0
CVS HEALTH CORP	COM	126650100	14,842	184,462	SH		SOLE		170,204	0	14,258
CVS HEALTH CORP	COM	126650100	2,649	32,917	SH		OTR		30,518	1,731	668
CA INC	COM	12673P105	194	5,615	SH		SOLE		5,615	0	0
CA INC	COM	12673P105	104	3,025	SH		OTR		3,025	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	723	21,601	SH		SOLE		16,906	0	4,695
CADENCE DESIGN SYSTEM INC	COM	127387108	375	11,200	SH		OTR		0	11,200	0
CALATLANTIC GROUP INC	COM	128195104	460	13,023	SH		SOLE		13,023	0	0
CALATLANTIC GROUP INC	COM	128195104	35	979	SH		OTR		979	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	74	2,000	SH		SOLE		2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	147	4,000	SH		OTR		4,000	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	410	16,935	SH		SOLE		16,935	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	25	1,020	SH		OTR		1,020	0	0
CAMPBELL SOUP CO	COM	134429109	247	4,728	SH		SOLE		4,728	0	0
CAMPBELL SOUP CO	COM	134429109	198	3,800	SH		OTR		3,800	0	0
CANADIAN NATL RY CO	COM	136375102	251	3,091	SH		SOLE		3,091	0	0
CANADIAN NATL RY CO	COM	136375102	242	2,980	SH		OTR		2,980	0	0
CANTEL MEDICAL CORP	COM	138098108	511	6,560	SH		SOLE		6,560	0	0
CANTEL MEDICAL CORP	COM	138098108	32	415	SH		OTR		415	0	0
CAPITAL ONE FINL CORP	COM	14040H105	208	2,518	SH		SOLE		2,518	0	0
CAPITAL ONE FINL CORP	COM	14040H105	93	1,125	SH		OTR		1,125	0	0
CAPITOL FED FINL INC	COM	14057J101	317	22,308	SH		SOLE		22,308	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,163	14,926	SH		SOLE		9,826	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	571	7,330	SH		OTR		7,330	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	401	6,114	SH		SOLE		6,114	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	310	4,734	SH		OTR		4,000	734	0
CARTER INC	COM	146229109	172	1,932	SH		SOLE		1,932	0	0
CARTER INC	COM	146229109	160	1,800	SH		OTR		0	1,800	0
CASEYS GEN STORES INC	COM	147528103	768	7,174	SH		SOLE		7,174	0	0
CASEYS GEN STORES INC	COM	147528103	142	1,327	SH		OTR		1,196	131	0
CATALENT INC	COM	148806102	561	15,970	SH		SOLE		15,970	0	0
CATALENT INC	COM	148806102	47	1,345	SH		OTR		1,345	0	0
CATERPILLAR INC DEL	COM	149123101	7,995	74,401	SH		SOLE		69,343	0	5,058
CATERPILLAR INC DEL	COM	149123101	2,439	22,700	SH		OTR		16,720	5,780	200
CATHAY GEN BANCORP	COM	149150104	663	17,470	SH		SOLE		17,470	0	0
CATHAY GEN BANCORP	COM	149150104	40	1,050	SH		OTR		1,050	0	0
CELANESE CORP DEL	COM SER A	150870103	304	3,207	SH		SOLE		3,207	0	0
CELANESE CORP DEL	COM SER A	150870103	54	570	SH		OTR		570	0	0
CELGENE CORP	COM	151020104	8,667	66,736	SH		SOLE		65,386	0	1,350
CELGENE CORP	COM	151020104	14,748	113,563	SH		OTR		110,538	2,025	1,000
CENTENE CORP DEL	COM	15135B101	455	5,693	SH		SOLE		5,693	0	0
CENTENE CORP DEL	COM	15135B101	108	1,349	SH		OTR		1,250	99	0
CENTERPOINT ENERGY INC	COM	15189T107	288	10,510	SH		SOLE		10,510	0	0
CENTERPOINT ENERGY INC	COM	15189T107	109	3,980	SH		OTR		3,980	0	0
CENTURYLINK INC	COM	156700106	370	15,479	SH		SOLE		14,979	0	500
CENTURYLINK INC	COM	156700106	151	6,318	SH		OTR		6,318	0	0
CERNER CORP	COM	156782104	27,162	408,628	SH		SOLE		401,970	0	6,658
CERNER CORP	COM	156782104	4,873	73,313	SH		OTR		23,343	49,370	600
CHARLES RIV LABS INTL INC	COM	159864107	495	4,896	SH		SOLE		4,896	0	0
CHARLES RIV LABS INTL INC	COM	159864107	168	1,662	SH		OTR		1,662	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,042	3,093	SH		SOLE		3,093	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	81	239	SH		OTR		239	0	0
CHEMOURS CO	COM	163851108	107	2,815	SH		SOLE		2,815	0	0
CHEMOURS CO	COM	163851108	165	4,343	SH		OTR		2,523	1,820	0
CHEVRON CORP NEW	COM	166764100	83,985	804,996	SH		SOLE		796,060	0	8,936
CHEVRON CORP NEW	COM	166764100	18,142	173,888	SH		OTR		131,844	40,254	1,790
CHIPOTLE MEXICAN GRILL INC	COM	169656105	257	618	SH		SOLE		518	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	221	531	SH		OTR		522	9	0
CHURCH & DWIGHT INC	COM	171340102	4,424	85,275	SH		SOLE		84,475	0	800
CHURCH & DWIGHT INC	COM	171340102	2,491	48,024	SH		OTR		36,374	11,650	0
CIMAREX ENERGY CO	COM	171798101	140	1,488	SH		SOLE		1,488	0	0
CIMAREX ENERGY CO	COM	171798101	187	1,994	SH		OTR		294	1,700	0
CISCO SYS INC	COM	17275R102	33,873	1,082,202	SH		SOLE		1,066,131	0	16,071
CISCO SYS INC	COM	17275R102	5,818	185,877	SH		OTR		137,921	46,205	1,751
CINTAS CORP	COM	172908105	1,348	10,698	SH		SOLE		10,698	0	0
CINTAS CORP	COM	172908105	1,310	10,390	SH		OTR		10,390	0	0
CITIGROUP INC	COM NEW	172967424	2,703	40,410	SH		SOLE		27,274	0	13,136
CITIGROUP INC	COM NEW	172967424	371	5,551	SH		OTR		5,370	181	0
CITIZENS FINL GROUP INC	COM	174610105	183	5,132	SH		SOLE		5,132	0	0
CITIZENS FINL GROUP INC	COM	174610105	67	1,874	SH		OTR		1,874	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR NEW	18449C500	28	10,000	SH		SOLE		10,000	0	0
CLEAN TECH BIOFUELS INC	COM	18450W106	26	384,304	SH		SOLE		384,304	0	0
CLOROX CO DEL	COM	189054109	6,694	50,240	SH		SOLE		48,859	0	1,381
CLOROX CO DEL	COM	189054109	2,350	17,640	SH		OTR		17,165	475	0
COACH INC	COM	189754104	672	14,188	SH		SOLE		14,188	0	0
COACH INC	COM	189754104	298	6,297	SH		OTR		2,297	4,000	0
COCA COLA CO	COM	191216100	19,259	429,414	SH		SOLE		415,970	0	13,444
COCA COLA CO	COM	191216100	8,933	199,169	SH		OTR		169,341	26,578	3,250
COGNEX CORP	COM	192422103	558	6,578	SH		SOLE		6,578	0	0
COGNEX CORP	COM	192422103	144	1,696	SH		OTR		1,696	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	398	5,995	SH		SOLE		5,995	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45	685	SH		OTR		584	101	0
COHEN & STEERS INC	COM	19247A100	442	10,895	SH		SOLE		10,895	0	0
COHEN & STEERS INC	COM	19247A100	26	645	SH		OTR		645	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,517	128,386	SH		SOLE		120,750	0	7,636
COLGATE PALMOLIVE CO	COM	194162103	5,512	74,351	SH		OTR		53,902	18,717	1,732
COMCAST CORP NEW	CL A	20030N101	26,623	684,041	SH		SOLE		657,840	0	26,201
COMCAST CORP NEW	CL A	20030N101	3,867	99,363	SH		OTR		74,193	24,530	640
COMERICA INC	COM	200340107	227	3,101	SH		SOLE		2,951	0	150
COMERICA INC	COM	200340107	183	2,494	SH		OTR		2,494	0	0
COMMERCE BANCSHARES INC	COM	200525103	156,405	2,752,160	SH		SOLE		2,735,612	2,920	13,628
COMMERCE BANCSHARES INC	COM	200525103	71,048	1,250,183	SH		OTR		673,734	561,897	14,552
COMMERCE BANCSHARES INC	COM	200525103	174,572	3,071,831	SH		OTR		0	3,071,831	0
COMMSCOPE HLDG CO INC	COM	20337X109	172	4,533	SH		SOLE		4,533	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	160	4,200	SH		OTR		0	4,200	0
COMPASS MINERALS INTL INC	COM	20451N101	362	5,548	SH		SOLE		5,548	0	0
COMPASS MINERALS INTL INC	COM	20451N101	26	405	SH		OTR		405	0	0
CONAGRA BRANDS INC	COM	205887102	574	16,042	SH		SOLE		16,042	0	0
CONAGRA BRANDS INC	COM	205887102	147	4,124	SH		OTR		4,124	0	0
CONOCOPHILLIPS	COM	20825C104	6,061	137,881	SH		SOLE		133,231	0	4,650
CONOCOPHILLIPS	COM	20825C104	2,481	56,431	SH		OTR		52,669	757	3,005
CONSOLIDATED EDISON INC	COM	209115104	2,472	30,581	SH		SOLE		29,631	0	950
CONSOLIDATED EDISON INC	COM	209115104	865	10,706	SH		OTR		7,006	0	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	1,163	6,003	SH		SOLE		6,003	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	319	1,649	SH		OTR		1,608	41	0
COOPER COS INC	COM NEW	216648402	27,848	116,316	SH		SOLE		115,136	0	1,180
COOPER COS INC	COM NEW	216648402	4,843	20,228	SH		OTR		11,869	8,099	260
CORNING INC	COM	219350105	1,780	59,251	SH		SOLE		53,601	0	5,650
CORNING INC	COM	219350105	804	26,764	SH		OTR		18,464	8,300	0
COSTCO WHSL CORP NEW	COM	22160K105	24,567	153,608	SH		SOLE		148,369	0	5,239
COSTCO WHSL CORP NEW	COM	22160K105	5,252	32,837	SH		OTR		20,344	12,343	150
COTIVITI HLDGS INC	COM	22164K101	492	13,250	SH		SOLE		13,250	0	0
COTIVITI HLDGS INC	COM	22164K101	30	800	SH		OTR		800	0	0
COTY INC	COM CL A	222070203	335	17,841	SH		SOLE		3,950	0	13,891
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	127	8,708	SH		SOLE		8,708	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	95	6,500	SH		OTR		6,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,079	131,042	SH		SOLE		131,042	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	930	9,287	SH		SOLE		7,612	0	1,675
CROWN CASTLE INTL CORP NEW	COM	22822V101	475	4,737	SH		OTR		605	4,132	0
CROWN HOLDINGS INC	COM	228368106	1,482	24,841	SH		SOLE		24,091	0	750
CROWN HOLDINGS INC	COM	228368106	323	5,420	SH		OTR		4,470	950	0
CULLEN FROST BANKERS INC	COM	229899109	1,064	11,334	SH		SOLE		10,834	0	500
CULLEN FROST BANKERS INC	COM	229899109	608	6,475	SH		OTR		6,170	0	305
CUMMINS INC	COM	231021106	2,470	15,225	SH		SOLE		15,125	0	100
CUMMINS INC	COM	231021106	271	1,672	SH		OTR		1,642	0	30
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,068	35,592	SH		SOLE		35,592	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	176	5,847	SH		OTR		4,435	1,412	0
DBX ETF TR	DB XTR MSCI EUR	233051853	248	9,056	SH		SOLE		9,056	0	0
DNP SELECT INCOME FD	COM	23325P104	24	2,200	SH		SOLE		2,200	0	0
DNP SELECT INCOME FD	COM	23325P104	227	20,650	SH		OTR		20,650	0	0
D R HORTON INC	COM	23331A109	4,711	136,279	SH		SOLE		135,344	0	935
D R HORTON INC	COM	23331A109	457	13,212	SH		OTR		9,537	3,175	500
DST SYS INC DEL	COM	233326107	1,070	17,350	SH		SOLE		17,150	0	200
DST SYS INC DEL	COM	233326107	277	4,484	SH		OTR		4,000	484	0
DTE ENERGY CO	COM	233331107	999	9,443	SH		SOLE		9,443	0	0
DTE ENERGY CO	COM	233331107	872	8,240	SH		OTR		8,240	0	0
DXC TECHNOLOGY CO	COM	23355L106	617	8,037	SH		SOLE		4,701	0	3,336
DXC TECHNOLOGY CO	COM	23355L106	49	641	SH		OTR		641	0	0
DANAHER CORP DEL	COM	235851102	28,036	332,218	SH		SOLE		322,939	649	8,630
DANAHER CORP DEL	COM	235851102	6,311	74,778	SH		OTR		51,812	19,707	3,259
DARDEN RESTAURANTS INC	COM	237194105	4,613	51,006	SH		SOLE		51,006	0	0
DARDEN RESTAURANTS INC	COM	237194105	274	3,034	SH		OTR		3,034	0	0
DAVITA INC	COM	23918K108	670	10,344	SH		SOLE		10,344	0	0
DAVITA INC	COM	23918K108	51	790	SH		OTR		690	0	100
DEERE & CO	COM	244199105	6,418	51,926	SH		SOLE		48,226	0	3,700
DEERE & CO	COM	244199105	3,981	32,214	SH		OTR		17,464	12,150	2,600
DELL TECHNOLOGIES INC	COM CL V	24703L103	359	5,875	SH		SOLE		5,875	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	242	3,956	SH		OTR		1,627	2,315	14
DELTA AIR LINES INC DEL	COM NEW	247361702	521	9,686	SH		SOLE		9,686	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	403	7,504	SH		OTR		7,504	0	0
DELUXE CORP	COM	248019101	308	4,450	SH		SOLE		4,450	0	0
DENTSPLY SIRONA INC	COM	24906P109	582	8,973	SH		SOLE		8,973	0	0
DENTSPLY SIRONA INC	COM	24906P109	425	6,560	SH		OTR		6,560	0	0
DEVON ENERGY CORP NEW	COM	25179M103	118	3,692	SH		SOLE		3,668	0	24
DEVON ENERGY CORP NEW	COM	25179M103	137	4,270	SH		OTR		3,970	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	1,031	8,607	SH		SOLE		8,607	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	458	3,825	SH		OTR		3,825	0	0
DICKS SPORTING GOODS INC	COM	253393102	481	12,074	SH		SOLE		11,299	0	775
DICKS SPORTING GOODS INC	COM	253393102	59	1,470	SH		OTR		1,470	0	0
DIGITAL RLTY TR INC	COM	253868103	910	8,055	SH		SOLE		6,730	0	1,325
DIGITAL RLTY TR INC	COM	253868103	243	2,147	SH		OTR		247	1,900	0
DIPLOMAT PHARMACY INC	COM	25456K101	178	11,995	SH		SOLE		11,995	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	11	725	SH		OTR		725	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,312	209,994	SH		SOLE		199,571	2,400	8,023
DISNEY WALT CO	COM DISNEY	254687106	12,548	118,102	SH		OTR		67,118	28,389	22,595
DISCOVER FINL SVCS	COM	254709108	874	14,050	SH		SOLE		14,050	0	0
DISCOVER FINL SVCS	COM	254709108	252	4,053	SH		OTR		4,053	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,597	22,148	SH		SOLE		22,148	0	0
DOLLAR GEN CORP NEW	COM	256677105	290	4,029	SH		OTR		3,929	100	0
DOLLAR TREE INC	COM	256746108	1,258	17,990	SH		SOLE		17,766	0	224
DOLLAR TREE INC	COM	256746108	308	4,407	SH		OTR		4,407	0	0
DOMINION ENERGY INC	COM	25746U109	3,993	52,104	SH		SOLE		52,024	0	80
DOMINION ENERGY INC	COM	25746U109	2,179	28,438	SH		OTR		22,373	6,065	0
DOMINOS PIZZA INC	COM	25754A201	299	1,415	SH		SOLE		1,415	0	0
DOMINOS PIZZA INC	COM	25754A201	193	913	SH		OTR		113	800	0
DOVER CORP	COM	260003108	3,905	48,677	SH		SOLE		48,677	0	0
DOVER CORP	COM	260003108	1,090	13,588	SH		OTR		13,088	500	0
DOW CHEM CO	COM	260543103	22,414	355,378	SH		SOLE		353,428	0	1,950
DOW CHEM CO	COM	260543103	3,246	51,461	SH		OTR		44,631	6,830	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	981	10,770	SH		SOLE		9,345	0	1,425
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	422	4,634	SH		OTR		634	4,000	0
DRIL-QUIP INC	COM	262037104	232	4,755	SH		SOLE		4,755	0	0
DRIL-QUIP INC	COM	262037104	18	370	SH		OTR		370	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,703	145,003	SH		SOLE		144,503	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	5,591	69,267	SH		OTR		64,036	4,481	750
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,103	204,605	SH		SOLE		200,906	0	3,699
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,041	24,411	SH		OTR		19,312	4,988	111
DUNKIN BRANDS GROUP INC	COM	265504100	141	2,564	SH		SOLE		2,564	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	154	2,800	SH		OTR		0	2,800	0
EOG RES INC	COM	26875P101	18,304	202,204	SH		SOLE		194,808	525	6,871
EOG RES INC	COM	26875P101	2,977	32,888	SH		OTR		24,798	7,490	600
EQT CORP	COM	26884L109	53	898	SH		SOLE		898	0	0
EQT CORP	COM	26884L109	349	5,958	SH		OTR		5,958	0	0
EAST WEST BANCORP INC	COM	27579R104	187	3,187	SH		SOLE		3,187	0	0
EAST WEST BANCORP INC	COM	27579R104	64	1,085	SH		OTR		1,085	0	0
EASTMAN CHEM CO	COM	277432100	563	6,708	SH		SOLE		6,708	0	0
EASTMAN CHEM CO	COM	277432100	218	2,594	SH		OTR		2,594	0	0
EATON VANCE CORP	COM NON VTG	278265103	115	2,430	SH		SOLE		2,430	0	0
EATON VANCE CORP	COM NON VTG	278265103	311	6,572	SH		OTR		6,572	0	0
EBAY INC	COM	278642103	335	9,603	SH		SOLE		9,603	0	0
EBAY INC	COM	278642103	34	980	SH		OTR		980	0	0
ECOLAB INC	COM	278865100	5,313	40,026	SH		SOLE		38,796	0	1,230
ECOLAB INC	COM	278865100	1,556	11,725	SH		OTR		9,725	2,000	0
EDGEWELL PERS CARE CO	COM	28035Q102	13,645	179,497	SH		SOLE		179,497	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,745	75,570	SH		OTR		75,570	0	0
EDISON INTL	COM	281020107	173	2,211	SH		SOLE		2,211	0	0
EDISON INTL	COM	281020107	84	1,076	SH		OTR		1,076	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	496	12,795	SH		SOLE		12,795	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	30	775	SH		OTR		775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	714	6,037	SH		SOLE		6,037	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	207	1,750	SH		OTR		1,692	58	0
ELECTRONIC ARTS INC	COM	285512109	288	2,726	SH		SOLE		2,726	0	0
ELECTRONIC ARTS INC	COM	285512109	95	900	SH		OTR		900	0	0
EMERSON ELEC CO	COM	291011104	29,817	500,121	SH		SOLE		490,329	0	9,792
EMERSON ELEC CO	COM	291011104	11,450	192,057	SH		OTR		169,245	9,479	13,333
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	135	8,450	SH		SOLE		8,450	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	112	7,000	SH		OTR		7,000	0	0
ENBRIDGE INC	COM	29250N105	1,099	27,603	SH		SOLE		27,364	0	239
ENBRIDGE INC	COM	29250N105	545	13,693	SH		OTR		12,066	1,463	164
ENERGIZER HLDGS INC NEW	COM	29272W109	8,702	181,208	SH		SOLE		181,208	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,265	88,813	SH		OTR		88,813	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	208	10,189	SH		SOLE		10,189	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	299	14,676	SH		OTR		14,676	0	0
ENTERGY CORP NEW	COM	29364G103	243	3,171	SH		SOLE		3,105	0	66
ENTERGY CORP NEW	COM	29364G103	101	1,313	SH		OTR		1,313	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	100	2,460	SH		SOLE		2,460	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,191	127,230	SH		OTR		127,230	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,339	49,430	SH		SOLE		49,430	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	540	19,956	SH		OTR		18,784	1,172	0
EPAM SYS INC	COM	29414B104	744	8,842	SH		SOLE		8,842	0	0
EPAM SYS INC	COM	29414B104	65	776	SH		OTR		776	0	0
EQUIFAX INC	COM	294429105	3,361	24,457	SH		SOLE		23,396	0	1,061
EQUIFAX INC	COM	294429105	191	1,393	SH		OTR		193	1,200	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,139	69,821	SH		SOLE		69,821	0	0
ERIE INDTY CO	CL A	29530P102	670	5,360	SH		SOLE		4,210	0	1,150
ERIE INDTY CO	CL A	29530P102	350	2,800	SH		OTR		0	2,800	0
ESCALADE INC	COM	296056104	196	14,999	SH		SOLE		0	0	14,999
EURONET WORLDWIDE INC	COM	298736109	1,823	20,867	SH		SOLE		19,302	0	1,565
EURONET WORLDWIDE INC	COM	298736109	237	2,715	SH		OTR		315	2,400	0
EVERSOURCE ENERGY	COM	30040W108	18,037	297,109	SH		SOLE		295,109	300	1,700
EVERSOURCE ENERGY	COM	30040W108	2,741	45,150	SH		OTR		32,237	12,663	250
EXELON CORP	COM	30161N101	668	18,518	SH		SOLE		18,518	0	0
EXELON CORP	COM	30161N101	274	7,590	SH		OTR		7,190	400	0
EXLSERVICE HOLDINGS INC	COM	302081104	472	8,490	SH		SOLE		8,490	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	29	520	SH		OTR		520	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,179	49,797	SH		SOLE		44,797	0	5,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,846	44,580	SH		OTR		43,729	29	822
EXTRA SPACE STORAGE INC	COM	30225T102	278	3,568	SH		SOLE		3,568	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	164	2,100	SH		OTR		0	2,100	0
EXXON MOBIL CORP	COM	30231G102	88,624	1,097,785	SH		SOLE		1,077,803	975	19,007
EXXON MOBIL CORP	COM	30231G102	44,963	556,959	SH		OTR		493,728	53,165	10,066
F M C CORP	COM NEW	302491303	234	3,202	SH		SOLE		3,202	0	0
F M C CORP	COM NEW	302491303	153	2,100	SH		OTR		0	2,100	0
FS INVT CORP	COM	302635107	3,213	351,200	SH		SOLE		351,200	0	0
FACEBOOK INC	CL A	30303M102	45,969	304,474	SH		SOLE		299,284	0	5,190
FACEBOOK INC	CL A	30303M102	9,308	61,651	SH		OTR		36,389	24,822	440
FACTSET RESH SYS INC	COM	303075105	332	1,996	SH		SOLE		1,996	0	0
FACTSET RESH SYS INC	COM	303075105	47	282	SH		OTR		282	0	0
FASTENAL CO	COM	311900104	1,923	44,169	SH		SOLE		44,169	0	0
FASTENAL CO	COM	311900104	44	1,015	SH		OTR		1,015	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	215	1,704	SH		SOLE		1,704	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	171	1,350	SH		OTR		150	1,200	0
FEDEX CORP	COM	31428X106	3,864	17,780	SH		SOLE		17,289	0	491
FEDEX CORP	COM	31428X106	1,508	6,940	SH		OTR		6,928	12	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	54	11,696	SH		SOLE		11,696	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	11	2,500	SH		OTR		2,500	0	0
FERRO CORP	COM	315405100	2,571	140,545	SH		SOLE		0	0	140,545
FIDELITY NATL INFORMATION SV	COM	31620M106	28,746	336,602	SH		SOLE		324,266	200	12,136
FIDELITY NATL INFORMATION SV	COM	31620M106	5,302	62,090	SH		OTR		41,443	20,272	375
FIFTH THIRD BANCORP	COM	316773100	225	8,650	SH		SOLE		8,650	0	0
FIFTH THIRD BANCORP	COM	316773100	205	7,902	SH		OTR		7,902	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	25,625	1,407,960	SH		SOLE		1,399,675	0	8,285
FIRST DATA CORP NEW	COM CL A	32008D106	3,904	214,510	SH		OTR		150,607	60,963	2,940
FIRST HORIZON NATL CORP	COM	320517105	393	22,564	SH		OTR		22,564	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,639	216,178	SH		SOLE		213,698	0	2,480
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,112	31,093	SH		OTR		27,263	3,340	490
FISERV INC	COM	337738108	2,056	16,806	SH		SOLE		12,767	0	4,039
FISERV INC	COM	337738108	694	5,673	SH		OTR		2,273	3,400	0
FIRSTENERGY CORP	COM	337932107	74	2,549	SH		SOLE		2,549	0	0
FIRSTENERGY CORP	COM	337932107	235	8,073	SH		OTR		3,073	0	5,000
FIVE BELOW INC	COM	33829M101	609	12,343	SH		SOLE		12,343	0	0
FIVE BELOW INC	COM	33829M101	50	1,005	SH		OTR		1,005	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	228	1,580	SH		SOLE		1,580	0	0
FLUOR CORP NEW	COM	343412102	211	4,619	SH		SOLE		4,619	0	0
FLUOR CORP NEW	COM	343412102	219	4,781	SH		OTR		4,575	0	206
FORD MTR CO DEL	COM PAR $0.01	345370860	1,471	131,427	SH		SOLE		131,427	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	140	12,536	SH		OTR		12,536	0	0
FORTIVE CORP	COM	34959J108	5,997	94,667	SH		SOLE		92,817	0	1,850
FORTIVE CORP	COM	34959J108	1,350	21,313	SH		OTR		13,676	6,537	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	665	10,200	SH		SOLE		10,112	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	406	6,216	SH		OTR		6,216	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	246	15,800	SH		SOLE		15,800	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	15	955	SH		OTR		955	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	293	11,657	SH		SOLE		11,657	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7	260	SH		OTR		260	0	0
FRANKLIN RES INC	COM	354613101	1,860	41,534	SH		SOLE		40,409	0	1,125
FRANKLIN RES INC	COM	354613101	1,071	23,907	SH		OTR		11,656	896	11,355
FREEPORT-MCMORAN INC	CL B	35671D857	143	11,911	SH		SOLE		8,711	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	40	3,300	SH		OTR		3,300	0	0
FRESHPET INC	COM	358039105	501	30,167	SH		SOLE		30,167	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,067	123,444	SH		SOLE		123,444	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	33	585	SH		OTR		585	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	154	4,100	SH		SOLE		4,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	173	4,600	SH		OTR		0	4,600	0
GARTNER INC	COM	366651107	345	2,790	SH		SOLE		2,790	0	0
GARTNER INC	COM	366651107	248	2,008	SH		OTR		608	1,400	0
GASTAR EXPL INC NEW	COM	36729W202	11	12,000	SH		SOLE		12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,960	14,943	SH		SOLE		14,893	50	0
GENERAL DYNAMICS CORP	COM	369550108	2,363	11,930	SH		OTR		10,730	500	700
GENERAL ELECTRIC CO	COM	369604103	64,991	2,406,185	SH		SOLE		2,389,698	0	16,487
GENERAL ELECTRIC CO	COM	369604103	26,787	991,736	SH		OTR		815,197	138,024	38,515
GENERAL MLS INC	COM	370334104	9,198	166,025	SH		SOLE		163,550	0	2,475
GENERAL MLS INC	COM	370334104	4,946	89,286	SH		OTR		78,936	10,350	0
GENERAL MTRS CO	COM	37045V100	1,210	34,652	SH		SOLE		34,652	0	0
GENERAL MTRS CO	COM	37045V100	186	5,331	SH		OTR		5,331	0	0
GENUINE PARTS CO	COM	372460105	931	10,036	SH		SOLE		9,784	0	252
GENUINE PARTS CO	COM	372460105	336	3,621	SH		OTR		2,271	0	1,350
GILEAD SCIENCES INC	COM	375558103	3,036	42,898	SH		SOLE		42,898	0	0
GILEAD SCIENCES INC	COM	375558103	651	9,196	SH		OTR		9,051	145	0
GLACIER BANCORP INC NEW	COM	37637Q105	367	10,020	SH		SOLE		10,020	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	32	875	SH		OTR		875	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,344	31,158	SH		SOLE		31,158	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	467	10,819	SH		OTR		9,519	1,300	0
GLOBAL NET LEASE INC	COM NEW	379378201	236	10,620	SH		SOLE		10,620	0	0
GLOBAL PMTS INC	COM	37940X102	485	5,365	SH		SOLE		5,365	0	0
GLOBAL PMTS INC	COM	37940X102	57	631	SH		OTR		631	0	0
GLOBUS MED INC	CL A	379577208	697	21,025	SH		SOLE		21,025	0	0
GLOBUS MED INC	CL A	379577208	42	1,265	SH		OTR		1,265	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,397	96,428	SH		SOLE		91,922	296	4,210
GOLDMAN SACHS GROUP INC	COM	38141G104	3,652	16,459	SH		OTR		13,849	2,460	150
GRACO INC	COM	384109104	244	2,231	SH		SOLE		2,231	0	0
GRACO INC	COM	384109104	197	1,807	SH		OTR		307	1,500	0
GRAINGER W W INC	COM	384802104	802	4,444	SH		SOLE		3,794	0	650
GRAINGER W W INC	COM	384802104	236	1,305	SH		OTR		605	700	0
GRAND CANYON ED INC	COM	38526M106	1,168	14,895	SH		SOLE		14,895	0	0
GRAND CANYON ED INC	COM	38526M106	70	895	SH		OTR		895	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	472	8,830	SH		SOLE		8,830	0	0
GREAT PLAINS ENERGY INC	COM	391164100	597	20,383	SH		SOLE		18,204	0	2,179
GREAT PLAINS ENERGY INC	COM	391164100	224	7,660	SH		OTR		6,517	1,143	0
HCA HEALTHCARE INC	COM	40412C101	828	9,500	SH		SOLE		7,525	0	1,975
HCA HEALTHCARE INC	COM	40412C101	333	3,820	SH		OTR		720	3,100	0
HCP INC	COM	40414L109	335	10,492	SH		SOLE		10,492	0	0
HCP INC	COM	40414L109	183	5,735	SH		OTR		5,735	0	0
HP INC	COM	40434L105	2,290	131,014	SH		SOLE		131,014	0	0
HP INC	COM	40434L105	711	40,654	SH		OTR		11,554	29,100	0
HAIN CELESTIAL GROUP INC	COM	405217100	149	3,844	SH		SOLE		3,844	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	165	4,250	SH		OTR		2,250	2,000	0
HALLIBURTON CO	COM	406216101	827	19,363	SH		SOLE		19,363	0	0
HALLIBURTON CO	COM	406216101	413	9,660	SH		OTR		9,660	0	0
HANESBRANDS INC	COM	410345102	197	8,521	SH		SOLE		8,521	0	0
HANESBRANDS INC	COM	410345102	76	3,300	SH		OTR		1,300	2,000	0
HARLEY DAVIDSON INC	COM	412822108	131	2,420	SH		SOLE		2,220	0	200
HARLEY DAVIDSON INC	COM	412822108	140	2,600	SH		OTR		1,100	0	1,500
HARRIS CORP DEL	COM	413875105	241	2,210	SH		SOLE		2,210	0	0
HARRIS CORP DEL	COM	413875105	153	1,402	SH		OTR		1,402	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	548	10,421	SH		SOLE		10,421	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	47	893	SH		OTR		893	0	0
HASBRO INC	COM	418056107	1,905	17,086	SH		SOLE		17,086	0	0
HASBRO INC	COM	418056107	1,000	8,965	SH		OTR		8,565	400	0
HEALTHCARE SVCS GRP INC	COM	421906108	615	13,133	SH		SOLE		13,133	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	37	800	SH		OTR		800	0	0
HEARTLAND EXPRESS INC	COM	422347104	508	24,400	SH		SOLE		24,400	0	0
HEARTLAND EXPRESS INC	COM	422347104	40	1,905	SH		OTR		1,905	0	0
HEICO CORP NEW	COM	422806109	577	8,026	SH		SOLE		8,026	0	0
HEICO CORP NEW	COM	422806109	45	624	SH		OTR		624	0	0
HEICO CORP NEW	CL A	422806208	377	6,074	SH		SOLE		6,074	0	0
HEICO CORP NEW	CL A	422806208	24	380	SH		OTR		380	0	0
HELMERICH & PAYNE INC	COM	423452101	239	4,396	SH		SOLE		4,396	0	0
HELMERICH & PAYNE INC	COM	423452101	39	725	SH		OTR		725	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,334	32,099	SH		SOLE		30,319	0	1,780
HENRY JACK & ASSOC INC	COM	426281101	679	6,536	SH		OTR		2,396	4,140	0
HERSHEY CO	COM	427866108	1,334	12,426	SH		SOLE		12,426	0	0
HERSHEY CO	COM	427866108	377	3,514	SH		OTR		2,014	1,500	0
HESS CORP	COM	42809H107	274	6,240	SH		SOLE		6,240	0	0
HESS CORP	COM	42809H107	91	2,085	SH		OTR		2,085	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	595	35,892	SH		SOLE		32,192	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	124	7,496	SH		OTR		7,496	0	0
HEXCEL CORP NEW	COM	428291108	192	3,637	SH		SOLE		3,637	0	0
HEXCEL CORP NEW	COM	428291108	149	2,831	SH		OTR		2,831	0	0
HIGHLANDS REIT INC	COM	43110A104	2	15,861	SH		SOLE		15,861	0	0
HIGHWOODS PPTYS INC	COM	431284108	294	5,795	SH		SOLE		5,040	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,670	32,924	SH		OTR		32,815	109	0
HOLOGIC INC	COM	436440101	259	5,700	SH		SOLE		5,700	0	0
HOLOGIC INC	COM	436440101	176	3,875	SH		OTR		275	3,600	0
HOME DEPOT INC	COM	437076102	12,766	83,221	SH		SOLE		80,825	0	2,396
HOME DEPOT INC	COM	437076102	5,277	34,400	SH		OTR		26,326	2,999	5,075
HONEYWELL INTL INC	COM	438516106	34,977	262,414	SH		SOLE		255,411	0	7,003
HONEYWELL INTL INC	COM	438516106	9,525	71,460	SH		OTR		60,078	10,037	1,345
HORMEL FOODS CORP	COM	440452100	286	8,391	SH		SOLE		8,391	0	0
HORMEL FOODS CORP	COM	440452100	171	5,000	SH		OTR		0	5,000	0
HUBSPOT INC	COM	443573100	608	9,253	SH		SOLE		9,253	0	0
HUBSPOT INC	COM	443573100	36	555	SH		OTR		555	0	0
HUMANA INC	COM	444859102	648	2,692	SH		SOLE		2,692	0	0
HUMANA INC	COM	444859102	290	1,207	SH		OTR		1,207	0	0
HUNT J B TRANS SVCS INC	COM	445658107	134	1,469	SH		SOLE		1,469	0	0
HUNT J B TRANS SVCS INC	COM	445658107	66	720	SH		OTR		720	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	196	1,054	SH		SOLE		1,054	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	43	232	SH		OTR		232	0	0
ICU MED INC	COM	44930G107	984	5,705	SH		SOLE		5,705	0	0
ICU MED INC	COM	44930G107	72	420	SH		OTR		420	0	0
ITT INC	COM	45073V108	186	4,631	SH		SOLE		4,631	0	0
ITT INC	COM	45073V108	142	3,538	SH		OTR		3,488	50	0
IBERIABANK CORP	COM	450828108	456	5,595	SH		SOLE		5,595	0	0
IBERIABANK CORP	COM	450828108	34	420	SH		OTR		420	0	0
IDACORP INC	COM	451107106	494	5,790	SH		SOLE		5,790	0	0
IDACORP INC	COM	451107106	30	350	SH		OTR		350	0	0
IDEX CORP	COM	45167R104	694	6,145	SH		SOLE		6,145	0	0
IDEX CORP	COM	45167R104	220	1,950	SH		OTR		450	1,500	0
IDEXX LABS INC	COM	45168D104	343	2,125	SH		SOLE		2,125	0	0
IDEXX LABS INC	COM	45168D104	97	601	SH		OTR		555	46	0
ILLINOIS TOOL WKS INC	COM	452308109	9,011	62,907	SH		SOLE		55,443	0	7,464
ILLINOIS TOOL WKS INC	COM	452308109	9,496	66,292	SH		OTR		46,833	17,759	1,700
ILLUMINA INC	COM	452327109	198	1,143	SH		SOLE		1,143	0	0
ILLUMINA INC	COM	452327109	67	384	SH		OTR		384	0	0
IMPAX LABORATORIES INC	COM	45256B101	174	10,810	SH		SOLE		10,810	0	0
IMPAX LABORATORIES INC	COM	45256B101	10	650	SH		OTR		650	0	0
INC RESH HLDGS INC	CL A	45329R109	701	11,990	SH		SOLE		11,990	0	0
INC RESH HLDGS INC	CL A	45329R109	42	720	SH		OTR		720	0	0
INGREDION INC	COM	457187102	265	2,226	SH		SOLE		1,911	0	315
INGREDION INC	COM	457187102	32	267	SH		OTR		267	0	0
INTEL CORP	COM	458140100	31,458	932,355	SH		SOLE		922,857	1,131	8,367
INTEL CORP	COM	458140100	8,391	248,708	SH		OTR		185,037	42,046	21,625
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,383	20,983	SH		SOLE		18,508	0	2,475
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	367	5,569	SH		OTR		1,769	3,800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,619	82,033	SH		SOLE		81,012	0	1,021
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,333	54,173	SH		OTR		49,425	4,510	238
INTL PAPER CO	COM	460146103	1,041	18,383	SH		SOLE		18,294	0	89
INTL PAPER CO	COM	460146103	440	7,766	SH		OTR		7,766	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	588	629	SH		SOLE		629	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	95	102	SH		OTR		102	0	0
INTUIT	COM	461202103	3,185	23,983	SH		SOLE		23,983	0	0
INTUIT	COM	461202103	482	3,628	SH		OTR		3,378	150	100
INVENTRUST PPTYS CORP	COM	46124J102	24	15,861	SH		SOLE		15,861	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	571	36,325	SH		SOLE		25,325	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	104	6,600	SH		OTR		2,075	3,425	1,100
ISHARES GOLD TRUST	ISHARES	464285105	2,493	208,819	SH		SOLE		190,819	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	522	43,716	SH		OTR		43,716	0	0
ISHARES	MSCI AUST ETF	464286103	304	14,010	SH		OTR		14,010	0	0
ISHARES	MSCI CDA ETF	464286509	173	6,461	SH		SOLE		6,461	0	0
ISHARES	MSCI CDA ETF	464286509	60	2,240	SH		OTR		2,240	0	0
ISHARES	MSCI PAC JP ETF	464286665	860	19,337	SH		SOLE		19,337	0	0
ISHARES	MSCI PAC JP ETF	464286665	124	2,790	SH		OTR		2,215	150	425
ISHARES TR	SELECT DIVID ETF	464287168	34,408	373,145	SH		SOLE		371,745	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,422	47,955	SH		OTR		37,095	10,695	165
ISHARES TR	TIPS BD ETF	464287176	23,075	203,431	SH		SOLE		203,431	0	0
ISHARES TR	TIPS BD ETF	464287176	2,851	25,138	SH		OTR		22,208	2,880	50
ISHARES TR	CORE S&P500 ETF	464287200	23,970	98,477	SH		SOLE		98,477	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,614	14,849	SH		OTR		14,494	155	200
ISHARES TR	CORE US AGGBD ET	464287226	8,122	74,163	SH		SOLE		74,163	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,245	20,501	SH		OTR		18,726	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,052	267,014	SH		SOLE		267,014	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,102	147,421	SH		OTR		131,160	14,826	1,435
ISHARES TR	IBOXX INV CP ETF	464287242	4,016	33,324	SH		SOLE		33,324	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,343	11,144	SH		OTR		11,144	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,058	7,728	SH		SOLE		7,728	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	135	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	965	31,861	SH		SOLE		31,861	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	71	2,344	SH		OTR		2,344	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	491	4,677	SH		SOLE		4,677	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	939	8,804	SH		SOLE		8,804	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	69	650	SH		OTR		650	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	7,167	84,831	SH		SOLE		84,831	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	34,986	536,598	SH		SOLE		534,948	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	10,321	158,304	SH		OTR		132,089	24,825	1,390
ISHARES TR	RUS MDCP VAL ETF	464287473	271,153	3,224,552	SH		SOLE		3,178,447	13,525	32,580
ISHARES TR	RUS MDCP VAL ETF	464287473	64,113	762,429	SH		OTR		468,094	276,108	18,227
ISHARES TR	RUS MD CP GR ETF	464287481	85,931	795,139	SH		SOLE		769,794	0	25,345
ISHARES TR	RUS MD CP GR ETF	464287481	15,040	139,164	SH		OTR		78,103	47,891	13,170
ISHARES TR	RUS MID CAP ETF	464287499	53,737	279,721	SH		SOLE		277,906	0	1,815
ISHARES TR	RUS MID CAP ETF	464287499	17,183	89,441	SH		OTR		80,254	8,587	600
ISHARES TR	CORE S&P MCP ETF	464287507	3,127	17,975	SH		SOLE		17,975	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	569	3,270	SH		OTR		3,270	0	0
ISHARES TR	N AMER TECH ETF	464287549	244	1,687	SH		SOLE		1,687	0	0
ISHARES TR	N AMER TECH ETF	464287549	101	700	SH		OTR		700	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	55,033	177,481	SH		SOLE		175,485	384	1,612
ISHARES TR	NASDQ BIOTEC ETF	464287556	10,740	34,635	SH		OTR		23,169	11,276	190
ISHARES TR	COHEN&STEER REIT	464287564	341	3,369	SH		SOLE		3,369	0	0
ISHARES TR	COHEN&STEER REIT	464287564	96	951	SH		OTR		951	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	239	1,457	SH		SOLE		1,457	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	28	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	155,199	1,332,979	SH		SOLE		1,223,499	65	109,415
ISHARES TR	RUS 1000 VAL ETF	464287598	18,124	155,661	SH		OTR		137,996	17,520	145
ISHARES TR	S&P MC 400GR ETF	464287606	879	4,469	SH		SOLE		4,469	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	167	849	SH		OTR		849	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	87,336	733,790	SH		SOLE		723,050	0	10,740
ISHARES TR	RUS 1000 GRW ETF	464287614	10,741	90,243	SH		OTR		81,138	8,775	330
ISHARES TR	RUS 1000 ETF	464287622	12,389	91,586	SH		SOLE		91,586	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,722	34,911	SH		OTR		26,811	8,010	90
ISHARES TR	RUS 2000 VAL ETF	464287630	30,254	254,514	SH		SOLE		254,514	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,584	63,802	SH		OTR		42,080	21,722	0
ISHARES TR	RUS 2000 GRW ETF	464287648	34,931	206,975	SH		SOLE		194,395	0	12,580
ISHARES TR	RUS 2000 GRW ETF	464287648	8,376	49,627	SH		OTR		48,062	1,565	0
ISHARES TR	RUSSELL 2000 ETF	464287655	59,717	423,766	SH		SOLE		419,003	300	4,463
ISHARES TR	RUSSELL 2000 ETF	464287655	21,310	151,223	SH		OTR		140,293	9,855	1,075
ISHARES TR	CORE S&P VLU ETF	464287663	186	3,660	SH		SOLE		3,660	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	84	1,650	SH		OTR		1,650	0	0
ISHARES TR	CORE S&P US ETF	464287671	161	3,350	SH		SOLE		3,350	0	0
ISHARES TR	CORE S&P US ETF	464287671	87	1,800	SH		OTR		1,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,615	25,098	SH		SOLE		25,098	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	18,337	127,320	SH		OTR		127,320	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	206	1,583	SH		SOLE		1,583	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	55	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	825	5,552	SH		SOLE		5,552	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9	63	SH		OTR		63	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	342	10,603	SH		SOLE		10,603	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	4,315	30,881	SH		SOLE		30,631	0	250
ISHARES TR	U.S. TECH ETF	464287721	1,507	10,787	SH		OTR		10,287	500	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,298	41,346	SH		SOLE		41,346	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	458	5,745	SH		OTR		5,050	260	435
ISHARES TR	US HLTHCARE ETF	464287762	1,170	7,035	SH		SOLE		6,175	0	860
ISHARES TR	US HLTHCARE ETF	464287762	288	1,732	SH		OTR		1,322	410	0
ISHARES TR	U.S. ENERGY ETF	464287796	258	7,262	SH		SOLE		7,262	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	219	6,175	SH		OTR		6,175	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,872	40,966	SH		SOLE		40,966	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	436	6,214	SH		OTR		6,214	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	34,589	387,114	SH		SOLE		381,221	1,569	4,324
ISHARES TR	U.S. BAS MTL ETF	464287838	5,465	61,169	SH		OTR		47,262	13,152	755
ISHARES TR	SP SMCP600VL ETF	464287879	578	4,131	SH		SOLE		4,131	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	SP SMCP600GR ETF	464287887	474	3,041	SH		SOLE		3,041	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,170	46,991	SH		SOLE		46,991	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	840	12,454	SH		OTR		4,659	7,795	0
ISHARES TR	EAFE SML CP ETF	464288273	208	3,589	SH		SOLE		3,589	0	0
ISHARES TR	EAFE SML CP ETF	464288273	35	598	SH		OTR		0	598	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,682	23,449	SH		SOLE		23,449	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,763	52,335	SH		SOLE		52,335	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,718	15,600	SH		OTR		15,600	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	953	29,141	SH		SOLE		29,141	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	61	1,850	SH		OTR		1,850	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,054	23,240	SH		SOLE		23,240	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	141	1,600	SH		OTR		1,600	0	0
ISHARES TR	MBS ETF	464288588	985	9,230	SH		SOLE		9,230	0	0
ISHARES TR	MBS ETF	464288588	534	5,000	SH		OTR		0	0	5,000
ISHARES TR	INTRM GOV/CR ETF	464288612	439	3,963	SH		SOLE		3,963	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	260	2,350	SH		OTR		1,000	0	1,350
ISHARES TR	INTERM CR BD ETF	464288638	115	1,043	SH		SOLE		1,043	0	0
ISHARES TR	INTERM CR BD ETF	464288638	177	1,610	SH		OTR		1,610	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	308	2,925	SH		SOLE		1,975	0	950
ISHARES TR	3-7 YR TR BD ETF	464288661	1,384	11,198	SH		SOLE		11,198	0	0
ISHARES TR	US HOME CONS ETF	464288752	246	7,250	SH		SOLE		7,250	0	0
ISHARES TR	US HOME CONS ETF	464288752	140	4,134	SH		OTR		4,134	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	291	1,850	SH		SOLE		1,850	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	220	1,400	SH		OTR		1,400	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	737	7,210	SH		SOLE		7,210	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	73	715	SH		OTR		365	350	0
ISHARES TR	U.S. MED DVC ETF	464288810	467	2,805	SH		SOLE		2,805	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	158	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	196	1,318	SH		SOLE		1,318	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	19	130	SH		OTR		130	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	249	1,605	SH		SOLE		1,605	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	35	224	SH		OTR		224	0	0
ISHARES TR	EAFE VALUE ETF	464288877	949	18,354	SH		SOLE		18,354	0	0
ISHARES TR	EAFE VALUE ETF	464288877	976	18,873	SH		OTR		17,855	1,018	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,952	39,915	SH		SOLE		39,915	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,130	15,274	SH		OTR		15,274	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,587	71,682	SH		SOLE		71,682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	310	6,200	SH		OTR		5,650	550	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	224	6,254	SH		SOLE		6,254	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	68	1,899	SH		OTR		1,899	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	337	6,280	SH		SOLE		6,280	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	73	1,356	SH		OTR		1,356	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,373	955,938	SH		SOLE		934,101	1,605	20,232
JPMORGAN CHASE & CO	COM	46625H100	16,797	183,772	SH		OTR		135,146	46,313	2,313
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	92,316	3,108,299	SH		SOLE		3,108,149	0	150
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,639	391,894	SH		OTR		370,582	18,487	2,825
JACOBS ENGR GROUP INC DEL	COM	469814107	331	6,084	SH		SOLE		6,084	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	35	636	SH		OTR		636	0	0
JOHNSON & JOHNSON	COM	478160104	108,648	821,287	SH		SOLE		804,417	757	16,113
JOHNSON & JOHNSON	COM	478160104	34,724	262,481	SH		OTR		220,519	36,217	5,745
JONES LANG LASALLE INC	COM	48020Q107	524	4,189	SH		SOLE		4,189	0	0
JONES LANG LASALLE INC	COM	48020Q107	23	180	SH		OTR		180	0	0
KAR AUCTION SVCS INC	COM	48238T109	10,673	254,304	SH		SOLE		253,695	0	609
KAR AUCTION SVCS INC	COM	48238T109	2,024	48,221	SH		OTR		26,015	21,206	1,000
KLA-TENCOR CORP	COM	482480100	152	1,659	SH		SOLE		1,659	0	0
KLA-TENCOR CORP	COM	482480100	90	988	SH		OTR		838	150	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,158	20,621	SH		SOLE		18,955	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	112	1,072	SH		OTR		435	637	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	304	14,755	SH		SOLE		14,755	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	19	905	SH		OTR		905	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	817	43,340	SH		SOLE		18,820	0	24,520
KAYNE ANDERSON MLP INVT CO	COM	486606106	11	600	SH		OTR		600	0	0
KELLOGG CO	COM	487836108	1,953	28,112	SH		SOLE		26,037	0	2,075
KELLOGG CO	COM	487836108	814	11,719	SH		OTR		8,819	2,900	0
KEYCORP NEW	COM	493267108	327	17,467	SH		SOLE		17,467	0	0
KEYCORP NEW	COM	493267108	286	15,262	SH		OTR		7,262	8,000	0
KIMBERLY CLARK CORP	COM	494368103	8,772	67,941	SH		SOLE		66,426	0	1,515
KIMBERLY CLARK CORP	COM	494368103	5,052	39,131	SH		OTR		31,786	3,825	3,520
KIMCO RLTY CORP	COM	49446R109	1,441	78,508	SH		SOLE		78,508	0	0
KIMCO RLTY CORP	COM	49446R109	507	27,635	SH		OTR		5,535	22,100	0
KINDER MORGAN INC DEL	COM	49456B101	1,476	77,024	SH		SOLE		76,524	0	500
KINDER MORGAN INC DEL	COM	49456B101	361	18,840	SH		OTR		17,840	0	1,000
KNOWLES CORP	COM	49926D109	178	10,519	SH		SOLE		10,519	0	0
KNOWLES CORP	COM	49926D109	34	2,020	SH		OTR		2,020	0	0
KOHLS CORP	COM	500255104	1,265	32,705	SH		SOLE		32,705	0	0
KOHLS CORP	COM	500255104	378	9,775	SH		OTR		675	9,100	0
KRAFT HEINZ CO	COM	500754106	10,701	124,948	SH		SOLE		124,739	0	209
KRAFT HEINZ CO	COM	500754106	5,965	69,653	SH		OTR		68,561	492	600
KROGER CO	COM	501044101	305	13,099	SH		SOLE		13,099	0	0
KROGER CO	COM	501044101	92	3,933	SH		OTR		3,933	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,224	7,325	SH		SOLE		7,325	0	0
L3 TECHNOLOGIES INC	COM	502413107	396	2,369	SH		OTR		2,369	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	741	4,805	SH		SOLE		4,805	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	98	636	SH		OTR		636	0	0
LAM RESEARCH CORP	COM	512807108	215	1,520	SH		SOLE		1,520	0	0
LAM RESEARCH CORP	COM	512807108	703	4,968	SH		OTR		4,968	0	0
LAMB WESTON HLDGS INC	COM	513272104	216	4,897	SH		SOLE		4,897	0	0
LAMB WESTON HLDGS INC	COM	513272104	96	2,171	SH		OTR		2,171	0	0
LANDSTAR SYS INC	COM	515098101	194	2,266	SH		SOLE		2,266	0	0
LANDSTAR SYS INC	COM	515098101	154	1,800	SH		OTR		0	1,800	0
LAUDER ESTEE COS INC	CL A	518439104	983	10,240	SH		SOLE		8,715	0	1,525
LAUDER ESTEE COS INC	CL A	518439104	306	3,193	SH		OTR		693	2,500	0
LEAR CORP	COM NEW	521865204	572	4,026	SH		SOLE		4,026	0	0
LEGGETT & PLATT INC	COM	524660107	1,065	20,281	SH		SOLE		20,281	0	0
LEGGETT & PLATT INC	COM	524660107	329	6,254	SH		OTR		6,254	0	0
LENNOX INTL INC	COM	526107107	756	4,118	SH		SOLE		3,363	0	755
LENNOX INTL INC	COM	526107107	253	1,375	SH		OTR		275	1,100	0
LIFEPOINT HEALTH INC	COM	53219L109	148	2,200	SH		SOLE		2,200	0	0
LIFEPOINT HEALTH INC	COM	53219L109	161	2,400	SH		OTR		0	2,400	0
LILLY ELI & CO	COM	532457108	3,482	42,313	SH		SOLE		42,012	0	301
LILLY ELI & CO	COM	532457108	3,364	40,874	SH		OTR		31,157	3,517	6,200
LINCOLN ELEC HLDGS INC	COM	533900106	240	2,605	SH		SOLE		2,105	0	500
LINCOLN ELEC HLDGS INC	COM	533900106	14	150	SH		OTR		150	0	0
LINCOLN NATL CORP IND	COM	534187109	328	4,851	SH		SOLE		4,851	0	0
LITHIA MTRS INC	CL A	536797103	737	7,825	SH		SOLE		7,825	0	0
LITHIA MTRS INC	CL A	536797103	55	580	SH		OTR		580	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	59	16,846	SH		SOLE		13,525	0	3,321
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,386	SH		OTR		1,386	0	0
LOCKHEED MARTIN CORP	COM	539830109	66,612	239,949	SH		SOLE		237,379	275	2,295
LOCKHEED MARTIN CORP	COM	539830109	16,732	60,270	SH		OTR		47,888	11,882	500
LOEWS CORP	COM	540424108	159	3,394	SH		SOLE		3,394	0	0
LOEWS CORP	COM	540424108	180	3,835	SH		OTR		3,835	0	0
LOGMEIN INC	COM	54142L109	24,119	230,803	SH		SOLE		228,963	0	1,840
LOGMEIN INC	COM	54142L109	3,520	33,686	SH		OTR		18,328	14,973	385
LOWES COS INC	COM	548661107	34,787	448,692	SH		SOLE		442,976	1,174	4,542
LOWES COS INC	COM	548661107	6,678	86,130	SH		OTR		63,353	22,345	432
MSC INDL DIRECT INC	CL A	553530106	131	1,525	SH		SOLE		1,525	0	0
MSC INDL DIRECT INC	CL A	553530106	129	1,500	SH		OTR		0	1,500	0
MSCI INC	COM	55354G100	299	2,904	SH		SOLE		2,904	0	0
MSCI INC	COM	55354G100	189	1,835	SH		OTR		335	1,500	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	562	10,080	SH		SOLE		10,080	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	34	610	SH		OTR		610	0	0
MACYS INC	COM	55616P104	1,210	52,080	SH		SOLE		52,080	0	0
MACYS INC	COM	55616P104	425	18,288	SH		OTR		3,788	14,500	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	308	4,317	SH		SOLE		4,317	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	107	1,500	SH		OTR		1,000	500	0
MARATHON OIL CORP	COM	565849106	211	17,839	SH		SOLE		15,639	0	2,200
MARATHON OIL CORP	COM	565849106	176	14,832	SH		OTR		14,832	0	0
MARATHON PETE CORP	COM	56585A102	1,323	25,283	SH		SOLE		23,983	0	1,300
MARATHON PETE CORP	COM	56585A102	830	15,857	SH		OTR		15,857	0	0
MARKEL CORP	COM	570535104	300	307	SH		SOLE		307	0	0
MARKEL CORP	COM	570535104	86	88	SH		OTR		88	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,267	6,299	SH		SOLE		6,299	0	0
MARKETAXESS HLDGS INC	COM	57060D108	113	563	SH		OTR		563	0	0
MARSH & MCLENNAN COS INC	COM	571748102	421	5,400	SH		SOLE		5,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	82	1,056	SH		OTR		899	157	0
MARRIOTT INTL INC NEW	CL A	571903202	284	2,829	SH		SOLE		2,829	0	0
MARRIOTT INTL INC NEW	CL A	571903202	176	1,751	SH		OTR		1,751	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	148	663	SH		SOLE		663	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	811	3,645	SH		OTR		3,645	0	0
MASCO CORP	COM	574599106	400	10,474	SH		SOLE		10,474	0	0
MASCO CORP	COM	574599106	100	2,626	SH		OTR		2,626	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,071	74,688	SH		SOLE		72,092	0	2,596
MASTERCARD INCORPORATED	CL A	57636Q104	543	4,473	SH		OTR		2,473	2,000	0
MATADOR RES CO	COM	576485205	574	26,865	SH		SOLE		26,865	0	0
MATADOR RES CO	COM	576485205	34	1,610	SH		OTR		1,610	0	0
MATTEL INC	COM	577081102	143	6,628	SH		SOLE		6,628	0	0
MATTEL INC	COM	577081102	76	3,515	SH		OTR		3,515	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	247	5,509	SH		SOLE		5,509	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	176	3,930	SH		OTR		530	3,400	0
MCCORMICK & CO INC	COM NON VTG	579780206	373	3,829	SH		SOLE		3,829	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	181	1,856	SH		OTR		256	1,600	0
MCDONALDS CORP	COM	580135101	29,401	191,960	SH		SOLE		189,016	0	2,944
MCDONALDS CORP	COM	580135101	11,190	73,062	SH		OTR		55,878	16,384	800
MCKESSON CORP	COM	58155Q103	3,856	23,435	SH		SOLE		20,863	0	2,572
MCKESSON CORP	COM	58155Q103	678	4,118	SH		OTR		4,043	50	25
MEDIDATA SOLUTIONS INC	COM	58471A105	712	9,100	SH		SOLE		9,100	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	44	560	SH		OTR		560	0	0
MEDNAX INC	COM	58502B106	729	12,070	SH		SOLE		11,470	0	600
MEDNAX INC	COM	58502B106	191	3,170	SH		OTR		3,170	0	0
MERCK & CO INC	COM	58933Y105	69,789	1,088,915	SH		SOLE		1,078,551	1,255	9,109
MERCK & CO INC	COM	58933Y105	19,715	307,616	SH		OTR		256,211	49,855	1,550
METLIFE INC	COM	59156R108	926	16,849	SH		SOLE		7,219	0	9,630
METLIFE INC	COM	59156R108	719	13,090	SH		OTR		5,175	7,800	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,323	2,248	SH		SOLE		1,973	0	275
METTLER TOLEDO INTERNATIONAL	COM	592688105	463	787	SH		OTR		87	700	0
MICROSOFT CORP	COM	594918104	84,720	1,229,074	SH		SOLE		1,194,830	2,214	32,030
MICROSOFT CORP	COM	594918104	30,328	439,989	SH		OTR		364,437	66,018	9,534
MICROCHIP TECHNOLOGY INC	COM	595017104	2,901	37,582	SH		SOLE		35,682	0	1,900
MICROCHIP TECHNOLOGY INC	COM	595017104	2,012	26,073	SH		OTR		23,498	2,500	75
MICRON TECHNOLOGY INC	COM	595112103	645	21,607	SH		SOLE		21,607	0	0
MICRON TECHNOLOGY INC	COM	595112103	136	4,549	SH		OTR		4,549	0	0
MID AMER APT CMNTYS INC	COM	59522J103	178	1,693	SH		SOLE		1,693	0	0
MID AMER APT CMNTYS INC	COM	59522J103	45	428	SH		OTR		428	0	0
MOBILE MINI INC	COM	60740F105	280	9,395	SH		SOLE		9,395	0	0
MOBILE MINI INC	COM	60740F105	17	560	SH		OTR		560	0	0
MOHAWK INDS INC	COM	608190104	5,811	24,042	SH		SOLE		24,042	0	0
MOHAWK INDS INC	COM	608190104	2,409	9,969	SH		OTR		3,456	6,513	0
MOLSON COORS BREWING CO	CL B	60871R209	135	1,562	SH		SOLE		1,562	0	0
MOLSON COORS BREWING CO	CL B	60871R209	73	841	SH		OTR		791	0	50
MONARCH CEM CO	COM NEW	609031307	1,060	21,195	SH		SOLE		21,195	0	0
MONARCH CEM CO	CL B	609031406	956	26,370	SH		SOLE		26,370	0	0
MONDELEZ INTL INC	CL A	609207105	35,442	820,615	SH		SOLE		809,838	2,287	8,490
MONDELEZ INTL INC	CL A	609207105	10,270	237,777	SH		OTR		199,944	36,333	1,500
MONSANTO CO NEW	COM	61166W101	7,921	66,926	SH		SOLE		65,826	0	1,100
MONSANTO CO NEW	COM	61166W101	5,127	43,318	SH		OTR		42,668	0	650
MOODYS CORP	COM	615369105	194	1,592	SH		SOLE		1,592	0	0
MOODYS CORP	COM	615369105	123	1,010	SH		OTR		1,010	0	0
MORGAN STANLEY	COM NEW	617446448	1,128	25,325	SH		SOLE		25,325	0	0
MORGAN STANLEY	COM NEW	617446448	425	9,529	SH		OTR		9,529	0	0
MORNINGSTAR INC	COM	617700109	128	1,634	SH		SOLE		1,634	0	0
MORNINGSTAR INC	COM	617700109	157	2,000	SH		OTR		0	2,000	0
MOSAIC CO NEW	COM	61945C103	119	5,232	SH		SOLE		2,032	0	3,200
MOSAIC CO NEW	COM	61945C103	83	3,648	SH		OTR		2,148	1,500	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	832	9,595	SH		SOLE		9,595	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	224	2,583	SH		OTR		883	1,700	0
MURPHY OIL CORP	COM	626717102	246	9,599	SH		SOLE		9,599	0	0
MURPHY OIL CORP	COM	626717102	20	790	SH		OTR		790	0	0
NASDAQ INC	COM	631103108	17,535	245,273	SH		SOLE		239,144	0	6,129
NASDAQ INC	COM	631103108	2,757	38,562	SH		OTR		26,201	12,121	240
NATIONAL FUEL GAS CO N J	COM	636180101	216	3,869	SH		SOLE		3,869	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	58	1,044	SH		OTR		444	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	426	6,785	SH		SOLE		6,785	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	660	8,335	SH		SOLE		8,335	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	27	335	SH		OTR		335	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	160	4,854	SH		SOLE		4,854	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	87	2,650	SH		OTR		2,550	100	0
NESTLE S A	SPONSORED ADR	641069406	6,862	78,749	SH		SOLE		71,608	0	7,141
NESTLE S A	SPONSORED ADR	641069406	2,282	26,189	SH		OTR		21,189	5,000	0
NETFLIX INC	COM	64110L106	1,005	6,725	SH		SOLE		6,725	0	0
NETFLIX INC	COM	64110L106	278	1,863	SH		OTR		1,863	0	0
NEWELL BRANDS INC	COM	651229106	50,307	938,213	SH		SOLE		924,714	429	13,070
NEWELL BRANDS INC	COM	651229106	11,676	217,750	SH		OTR		124,342	92,134	1,274
NEWMONT MINING CORP	COM	651639106	310	9,564	SH		SOLE		5,847	0	3,717
NEWMONT MINING CORP	COM	651639106	450	13,896	SH		OTR		12,896	0	1,000
NEXTERA ENERGY INC	COM	65339F101	22,639	161,559	SH		SOLE		159,983	0	1,576
NEXTERA ENERGY INC	COM	65339F101	3,811	27,199	SH		OTR		19,139	5,875	2,185
NIKE INC	CL B	654106103	21,919	371,509	SH		SOLE		369,761	0	1,748
NIKE INC	CL B	654106103	2,843	48,184	SH		OTR		38,174	5,090	4,920
NISOURCE INC	COM	65473P105	43	1,685	SH		SOLE		1,685	0	0
NISOURCE INC	COM	65473P105	183	7,200	SH		OTR		5,800	1,400	0
NORDSON CORP	COM	655663102	770	6,345	SH		SOLE		5,195	0	1,150
NORDSON CORP	COM	655663102	390	3,215	SH		OTR		115	3,100	0
NORDSTROM INC	COM	655664100	195	4,084	SH		SOLE		4,084	0	0
NORDSTROM INC	COM	655664100	262	5,488	SH		OTR		5,488	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,372	35,927	SH		SOLE		33,927	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	1,863	15,310	SH		OTR		13,455	355	1,500
NORTHERN TR CORP	COM	665859104	4,101	42,183	SH		SOLE		40,908	0	1,275
NORTHERN TR CORP	COM	665859104	601	6,182	SH		OTR		2,882	300	3,000
NORTHROP GRUMMAN CORP	COM	666807102	4,140	16,128	SH		SOLE		13,761	0	2,367
NORTHROP GRUMMAN CORP	COM	666807102	454	1,769	SH		OTR		1,769	0	0
NORTHWESTERN CORP	COM NEW	668074305	662	10,855	SH		SOLE		10,855	0	0
NORTHWESTERN CORP	COM NEW	668074305	41	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,870	22,405	SH		SOLE		22,141	0	264
NOVARTIS A G	SPONSORED ADR	66987V109	515	6,174	SH		OTR		4,941	1,233	0
NOVO-NORDISK A S	ADR	670100205	197	4,586	SH		SOLE		4,586	0	0
NOVO-NORDISK A S	ADR	670100205	29	670	SH		OTR		670	0	0
NUCOR CORP	COM	670346105	137	2,371	SH		SOLE		2,371	0	0
NUCOR CORP	COM	670346105	376	6,500	SH		OTR		6,500	0	0
NVIDIA CORP	COM	67066G104	934	6,464	SH		SOLE		6,464	0	0
NVIDIA CORP	COM	67066G104	232	1,603	SH		OTR		1,603	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	231	15,453	SH		SOLE		15,453	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	20	1,343	SH		OTR		1,343	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,714	69,695	SH		SOLE		69,695	0	0
OGE ENERGY CORP	COM	670837103	267	7,667	SH		SOLE		7,667	0	0
OGE ENERGY CORP	COM	670837103	708	20,337	SH		OTR		20,337	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,864	22,238	SH		SOLE		22,238	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	704	3,219	SH		OTR		2,319	500	400
OCCIDENTAL PETE CORP DEL	COM	674599105	4,026	67,250	SH		SOLE		63,804	0	3,446
OCCIDENTAL PETE CORP DEL	COM	674599105	1,774	29,624	SH		OTR		20,924	8,700	0
OMNICOM GROUP INC	COM	681919106	5,848	70,541	SH		SOLE		64,691	0	5,850
OMNICOM GROUP INC	COM	681919106	3,432	41,404	SH		OTR		32,824	8,580	0
ON SEMICONDUCTOR CORP	COM	682189105	173	12,300	SH		SOLE		12,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	42	2,958	SH		OTR		2,958	0	0
ONE GAS INC	COM	68235P108	249	3,572	SH		SOLE		3,572	0	0
ONE GAS INC	COM	68235P108	216	3,100	SH		OTR		3,100	0	0
ONEOK PARTNERS LP	PREFERRED	68268N103	498	9,745	SH		SOLE		9,745	0	0
ONEOK PARTNERS LP	PREFERRED	68268N103	589	11,535	SH		OTR		11,535	0	0
ONEOK INC NEW	COM	682680103	11,525	220,959	SH		SOLE		217,559	0	3,400
ONEOK INC NEW	COM	682680103	1,878	36,006	SH		OTR		24,156	11,850	0
ORACLE CORP	COM	68389X105	38,706	771,963	SH		SOLE		762,653	1,715	7,595
ORACLE CORP	COM	68389X105	11,451	228,373	SH		OTR		187,703	38,973	1,697
OXFORD INDS INC	COM	691497309	348	5,575	SH		SOLE		5,575	0	0
OXFORD INDS INC	COM	691497309	21	335	SH		OTR		335	0	0
PG&E CORP	COM	69331C108	519	7,825	SH		SOLE		7,825	0	0
PG&E CORP	COM	69331C108	264	3,980	SH		OTR		3,980	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,275	10,210	SH		SOLE		5,230	0	4,980
PNC FINL SVCS GROUP INC	COM	693475105	548	4,389	SH		OTR		3,389	0	1,000
PPG INDS INC	COM	693506107	1,831	16,652	SH		SOLE		9,813	0	6,839
PPG INDS INC	COM	693506107	884	8,038	SH		OTR		8,038	0	0
PPL CORP	COM	69351T106	14,536	375,987	SH		SOLE		375,187	0	800
PPL CORP	COM	69351T106	1,028	26,594	SH		OTR		12,894	13,700	0
PRA GROUP INC	COM	69354N106	234	6,165	SH		SOLE		6,165	0	0
PRA GROUP INC	COM	69354N106	14	365	SH		OTR		365	0	0
PTC INC	COM	69370C100	160	2,900	SH		SOLE		2,900	0	0
PTC INC	COM	69370C100	154	2,800	SH		OTR		0	2,800	0
PACCAR INC	COM	693718108	222	3,367	SH		SOLE		3,367	0	0
PACCAR INC	COM	693718108	83	1,255	SH		OTR		1,255	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	69	11,040	SH		SOLE		11,040	0	0
PACKAGING CORP AMER	COM	695156109	8,792	78,934	SH		SOLE		78,934	0	0
PACKAGING CORP AMER	COM	695156109	763	6,852	SH		OTR		6,852	0	0
PANERA BREAD CO	CL A	69840W108	447	1,420	SH		SOLE		1,420	0	0
PANERA BREAD CO	CL A	69840W108	31	100	SH		OTR		100	0	0
PARKER HANNIFIN CORP	COM	701094104	1,436	8,984	SH		SOLE		8,984	0	0
PARKER HANNIFIN CORP	COM	701094104	778	4,871	SH		OTR		4,871	0	0
PATRICK INDS INC	COM	703343103	371	5,094	SH		SOLE		5,094	0	0
PATRICK INDS INC	COM	703343103	22	305	SH		OTR		305	0	0
PAYCHEX INC	COM	704326107	7,204	126,513	SH		SOLE		117,613	0	8,900
PAYCHEX INC	COM	704326107	2,121	37,254	SH		OTR		19,134	17,670	450
PAYPAL HLDGS INC	COM	70450Y103	797	14,847	SH		SOLE		14,847	0	0
PAYPAL HLDGS INC	COM	70450Y103	87	1,623	SH		OTR		1,623	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	316	9,805	SH		SOLE		9,805	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	19	595	SH		OTR		595	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,607	91,009	SH		SOLE		91,009	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	544	30,800	SH		OTR		0	30,800	0
PEPSICO INC	COM	713448108	70,063	606,655	SH		SOLE		594,096	741	11,818
PEPSICO INC	COM	713448108	22,878	198,092	SH		OTR		167,412	28,555	2,125
PERKINELMER INC	COM	714046109	47	693	SH		SOLE		693	0	0
PERKINELMER INC	COM	714046109	224	3,281	SH		OTR		3,281	0	0
PFIZER INC	COM	717081103	64,379	1,916,625	SH		SOLE		1,886,082	2,012	28,531
PFIZER INC	COM	717081103	21,968	653,994	SH		OTR		576,979	69,268	7,747
PHILIP MORRIS INTL INC	COM	718172109	28,256	240,578	SH		SOLE		228,025	100	12,453
PHILIP MORRIS INTL INC	COM	718172109	18,305	155,854	SH		OTR		148,689	7,165	0
PHILLIPS 66	COM	718546104	5,392	65,209	SH		SOLE		62,823	123	2,263
PHILLIPS 66	COM	718546104	2,115	25,577	SH		OTR		19,979	4,096	1,502
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	527	25,000	SH		SOLE		25,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	243	4,093	SH		SOLE		4,093	0	0
PINNACLE WEST CAP CORP	COM	723484101	252	2,962	SH		SOLE		2,962	0	0
PINNACLE WEST CAP CORP	COM	723484101	111	1,300	SH		OTR		1,300	0	0
PIONEER NAT RES CO	COM	723787107	449	2,811	SH		SOLE		2,811	0	0
PIONEER NAT RES CO	COM	723787107	31	197	SH		OTR		197	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	171	6,500	SH		SOLE		6,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	101	3,852	SH		OTR		3,852	0	0
POLARIS INDS INC	COM	731068102	227	2,460	SH		SOLE		2,460	0	0
POLARIS INDS INC	COM	731068102	29	311	SH		OTR		311	0	0
POLYONE CORP	COM	73179P106	437	11,291	SH		SOLE		11,291	0	0
POLYONE CORP	COM	73179P106	26	680	SH		OTR		680	0	0
POST HLDGS INC	COM	737446104	420	5,412	SH		SOLE		5,412	0	0
POST HLDGS INC	COM	737446104	2,105	27,109	SH		OTR		27,109	0	0
POWER INTEGRATIONS INC	COM	739276103	557	7,635	SH		SOLE		7,635	0	0
POWER INTEGRATIONS INC	COM	739276103	46	630	SH		OTR		630	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15,141	110,006	SH		SOLE		110,006	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	469	3,408	SH		OTR		3,186	222	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	66	15,240	SH		SOLE		15,240	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	11	2,600	SH		OTR		2,600	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,369	50,750	SH		SOLE		38,025	0	12,725
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	514	19,050	SH		OTR		19,050	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	354	23,060	SH		SOLE		23,060	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,824	78,825	SH		SOLE		78,825	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	456	17,932	SH		SOLE		17,932	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,842	72,400	SH		OTR		72,400	0	0
PRAXAIR INC	COM	74005P104	3,636	27,434	SH		SOLE		23,714	0	3,720
PRAXAIR INC	COM	74005P104	1,103	8,324	SH		OTR		6,399	1,925	0
PRICE T ROWE GROUP INC	COM	74144T108	6,186	83,354	SH		SOLE		80,304	0	3,050
PRICE T ROWE GROUP INC	COM	74144T108	1,707	23,000	SH		OTR		10,732	12,268	0
PRICELINE GRP INC	COM NEW	741503403	5,666	3,029	SH		SOLE		3,029	0	0
PRICELINE GRP INC	COM NEW	741503403	3,214	1,718	SH		OTR		930	788	0
PRIMORIS SVCS CORP	COM	74164F103	433	17,350	SH		SOLE		17,350	0	0
PRIMORIS SVCS CORP	COM	74164F103	26	1,060	SH		OTR		1,060	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,417	37,718	SH		SOLE		37,718	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	677	10,572	SH		OTR		2,572	8,000	0
PROASSURANCE CORP	COM	74267C106	543	8,927	SH		SOLE		8,927	0	0
PROASSURANCE CORP	COM	74267C106	45	745	SH		OTR		745	0	0
PROCTER AND GAMBLE CO	COM	742718109	55,520	637,062	SH		SOLE		625,426	639	10,997
PROCTER AND GAMBLE CO	COM	742718109	54,540	625,814	SH		OTR		569,390	53,671	2,753
PROGRESSIVE CORP OHIO	COM	743315103	558	12,651	SH		SOLE		12,651	0	0
PROGRESSIVE CORP OHIO	COM	743315103	307	6,963	SH		OTR		6,963	0	0
PROLOGIS INC	COM	74340W103	148	2,532	SH		SOLE		2,532	0	0
PROLOGIS INC	COM	74340W103	61	1,043	SH		OTR		1,043	0	0
PROOFPOINT INC	COM	743424103	328	3,775	SH		SOLE		3,775	0	0
PROOFPOINT INC	COM	743424103	20	225	SH		OTR		225	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	8	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	775	7,171	SH		SOLE		7,171	0	0
PRUDENTIAL FINL INC	COM	744320102	247	2,281	SH		OTR		2,281	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,018	23,675	SH		SOLE		23,435	0	240
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,028	23,899	SH		OTR		23,299	600	0
PUBLIC STORAGE	COM	74460D109	2,674	12,824	SH		SOLE		12,174	0	650
PUBLIC STORAGE	COM	74460D109	1,169	5,606	SH		OTR		2,006	3,600	0
QEP RES INC	COM	74733V100	97	9,645	SH		SOLE		9,645	0	0
QEP RES INC	COM	74733V100	5	490	SH		OTR		490	0	0
QORVO INC	COM	74736K101	221	3,490	SH		SOLE		3,490	0	0
QORVO INC	COM	74736K101	32	500	SH		OTR		500	0	0
QUALCOMM INC	COM	747525103	2,266	41,027	SH		SOLE		40,302	0	725
QUALCOMM INC	COM	747525103	750	13,587	SH		OTR		12,922	665	0
QUEST DIAGNOSTICS INC	COM	74834L100	970	8,725	SH		SOLE		8,435	0	290
QUEST DIAGNOSTICS INC	COM	74834L100	306	2,752	SH		OTR		2,552	200	0
RLI CORP	COM	749607107	376	6,890	SH		SOLE		6,890	0	0
RPC INC	COM	749660106	12,040	595,721	SH		SOLE		590,551	0	5,170
RPC INC	COM	749660106	1,288	63,725	SH		OTR		57,735	3,765	2,225
RPM INTL INC	COM	749685103	1,188	21,775	SH		SOLE		19,275	0	2,500
RPM INTL INC	COM	749685103	430	7,890	SH		OTR		1,490	6,400	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	263	3,275	SH		SOLE		3,275	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	82	1,019	SH		OTR		1,019	0	0
RAYONIER INC	COM	754907103	173	6,020	SH		SOLE		6,020	0	0
RAYONIER INC	COM	754907103	96	3,345	SH		OTR		3,345	0	0
RAYTHEON CO	COM NEW	755111507	2,812	17,412	SH		SOLE		17,412	0	0
RAYTHEON CO	COM NEW	755111507	1,741	10,782	SH		OTR		10,382	400	0
RBC BEARINGS INC	COM	75524B104	675	6,634	SH		SOLE		6,634	0	0
RBC BEARINGS INC	COM	75524B104	46	455	SH		OTR		455	0	0
REALTY INCOME CORP	COM	756109104	161	2,918	SH		SOLE		2,918	0	0
REALTY INCOME CORP	COM	756109104	154	2,790	SH		OTR		2,790	0	0
RED HAT INC	COM	756577102	910	9,501	SH		SOLE		7,911	0	1,590
RED HAT INC	COM	756577102	402	4,200	SH		OTR		0	4,200	0
REGAL ENTMT GROUP	CL A	758766109	130	6,365	SH		SOLE		6,365	0	0
REGAL ENTMT GROUP	CL A	758766109	141	6,900	SH		OTR		0	6,900	0
REGENERON PHARMACEUTICALS	COM	75886F107	185	377	SH		SOLE		377	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,749	5,598	SH		OTR		5,598	0	0
REGIONS FINL CORP NEW	COM	7591EP100	380	25,984	SH		SOLE		25,984	0	0
REGIONS FINL CORP NEW	COM	7591EP100	102	6,976	SH		OTR		6,976	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,719	13,387	SH		SOLE		13,387	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	39	303	SH		OTR		303	0	0
REPUBLIC SVCS INC	COM	760759100	1,945	30,526	SH		SOLE		30,526	0	0
REPUBLIC SVCS INC	COM	760759100	417	6,540	SH		OTR		6,540	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,743	57,544	SH		SOLE		57,544	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,636	25,156	SH		OTR		25,156	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	145	3,426	SH		SOLE		2,948	0	478
RIO TINTO PLC	SPONSORED ADR	767204100	62	1,462	SH		OTR		1,462	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	528	18,371	SH		SOLE		18,371	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	46	1,586	SH		OTR		1,586	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	962	30,183	SH		SOLE		29,575	0	608
ROCHE HLDG LTD	SPONSORED ADR	771195104	300	9,400	SH		OTR		9,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,155	7,131	SH		SOLE		6,607	0	524
ROCKWELL AUTOMATION INC	COM	773903109	903	5,576	SH		OTR		5,576	0	0
ROCKWELL COLLINS INC	COM	774341101	1,014	9,650	SH		SOLE		7,826	0	1,824
ROCKWELL COLLINS INC	COM	774341101	722	6,873	SH		OTR		3,473	3,400	0
ROGERS CORP	COM	775133101	280	2,575	SH		SOLE		2,575	0	0
ROGERS CORP	COM	775133101	17	155	SH		OTR		155	0	0
ROLLINS INC	COM	775711104	136	3,330	SH		SOLE		3,330	0	0
ROLLINS INC	COM	775711104	161	3,950	SH		OTR		0	3,950	0
ROPER TECHNOLOGIES INC	COM	776696106	974	4,207	SH		SOLE		3,492	0	715
ROPER TECHNOLOGIES INC	COM	776696106	418	1,806	SH		OTR		106	1,700	0
ROSS STORES INC	COM	778296103	962	16,663	SH		SOLE		14,368	0	2,295
ROSS STORES INC	COM	778296103	479	8,290	SH		OTR		1,490	6,800	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	351	6,447	SH		SOLE		6,447	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	190	3,488	SH		OTR		3,488	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,912	54,753	SH		SOLE		53,688	0	1,065
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,016	56,694	SH		OTR		35,439	2,218	19,037
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	308	3,321	SH		SOLE		3,321	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	48	521	SH		OTR		400	0	121
S&P GLOBAL INC	COM	78409V104	2,254	15,441	SH		SOLE		15,441	0	0
S&P GLOBAL INC	COM	78409V104	85	585	SH		OTR		585	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	235	1,744	SH		SOLE		1,744	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	208	1,542	SH		OTR		392	1,150	0
SLS INTERNATIONAL INC	PREFERRED	784429102	0	191,700	SH		SOLE		191,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,186	170,329	SH		SOLE		170,329	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,104	62,464	SH		OTR		53,965	6,624	1,875
SPDR GOLD TRUST	GOLD SHS	78463V107	832	7,052	SH		SOLE		7,052	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	600	5,085	SH		OTR		3,590	1,345	150
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,980	21,642	SH		SOLE		21,642	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,348	14,736	SH		OTR		14,667	69	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	22,426	672,246	SH		SOLE		634,911	0	37,335
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9,905	296,910	SH		OTR		105,596	191,314	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	392	10,530	SH		SOLE		10,530	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	211	2,270	SH		SOLE		2,270	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4	40	SH		OTR		40	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	203	2,288	SH		SOLE		2,288	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	241	3,118	SH		SOLE		3,118	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	365	1,714	SH		SOLE		1,714	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	215	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,262	16,567	SH		SOLE		16,567	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,106	3,483	SH		OTR		3,355	70	58
SPDR SER TR	BLOOMBERG SRT TR	78468R408	441	15,784	SH		SOLE		15,784	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	67	1,391	SH		SOLE		1,391	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	546	11,250	SH		OTR		11,250	0	0
SVB FINL GROUP	COM	78486Q101	237	1,348	SH		SOLE		1,348	0	0
SVB FINL GROUP	COM	78486Q101	22	125	SH		OTR		125	0	0
SALESFORCE COM INC	COM	79466L302	434	5,010	SH		SOLE		5,010	0	0
SALESFORCE COM INC	COM	79466L302	91	1,048	SH		OTR		966	82	0
SANOFI	SPONSORED ADR	80105N105	331	6,918	SH		SOLE		6,918	0	0
SANOFI	SPONSORED ADR	80105N105	29	609	SH		OTR		609	0	0
SCANA CORP NEW	COM	80589M102	401	5,978	SH		SOLE		5,842	0	136
SCANA CORP NEW	COM	80589M102	54	800	SH		OTR		800	0	0
SCHEIN HENRY INC	COM	806407102	894	4,883	SH		SOLE		4,883	0	0
SCHEIN HENRY INC	COM	806407102	281	1,536	SH		OTR		1,536	0	0
SCHLUMBERGER LTD	COM	806857108	17,831	270,816	SH		SOLE		258,485	385	11,946
SCHLUMBERGER LTD	COM	806857108	4,709	71,516	SH		OTR		62,273	7,857	1,386
SCHWAB CHARLES CORP NEW	COM	808513105	545	12,695	SH		SOLE		12,695	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	139	3,242	SH		OTR		3,106	136	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	66	1,044	SH		SOLE		1,044	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	192	3,031	SH		OTR		3,031	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	785	8,774	SH		SOLE		7,199	0	1,575
SCOTTS MIRACLE GRO CO	CL A	810186106	397	4,434	SH		OTR		334	4,100	0
SEALED AIR CORP NEW	COM	81211K100	444	9,927	SH		SOLE		9,927	0	0
SEALED AIR CORP NEW	COM	81211K100	279	6,244	SH		OTR		2,744	3,500	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,290	23,982	SH		SOLE		23,982	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	185	3,445	SH		OTR		3,445	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,952	87,729	SH		SOLE		87,729	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	912	11,515	SH		OTR		11,515	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	542	9,860	SH		SOLE		9,860	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	280	5,097	SH		OTR		5,097	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,552	17,321	SH		SOLE		17,321	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	483	5,384	SH		OTR		5,374	10	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,140	17,565	SH		SOLE		17,565	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	152	2,343	SH		OTR		2,343	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,642	147,638	SH		SOLE		147,638	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	353	14,310	SH		OTR		10,895	1,700	1,715
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,429	20,988	SH		SOLE		20,988	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	300	4,411	SH		OTR		4,411	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,646	121,453	SH		SOLE		121,453	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,390	61,951	SH		OTR		61,951	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	311	9,666	SH		SOLE		9,666	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	54	1,672	SH		OTR		1,439	233	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,630	31,365	SH		SOLE		31,365	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	422	8,125	SH		OTR		8,125	0	0
SEMPRA ENERGY	COM	816851109	2,346	20,804	SH		SOLE		20,504	0	300
SEMPRA ENERGY	COM	816851109	2,385	21,154	SH		OTR		16,154	0	5,000
SERVICE CORP INTL	COM	817565104	772	23,075	SH		SOLE		18,575	0	4,500
SERVICE CORP INTL	COM	817565104	394	11,786	SH		OTR		586	11,200	0
SERVICENOW INC	COM	81762P102	196	1,850	SH		SOLE		1,850	0	0
SERVICENOW INC	COM	81762P102	25	240	SH		OTR		240	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,213	3,455	SH		SOLE		2,930	0	525
SHERWIN WILLIAMS CO	COM	824348106	756	2,155	SH		OTR		1,430	725	0
SHIRE PLC	SPONSORED ADR	82481R106	452	2,732	SH		SOLE		2,639	0	93
SHIRE PLC	SPONSORED ADR	82481R106	246	1,488	SH		OTR		1,488	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	206	1,436	SH		SOLE		1,436	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	90	SH		OTR		90	0	0
SILICON LABORATORIES INC	COM	826919102	386	5,645	SH		SOLE		5,645	0	0
SILICON LABORATORIES INC	COM	826919102	23	340	SH		OTR		340	0	0
SILGAN HOLDINGS INC	COM	827048109	411	12,940	SH		SOLE		12,940	0	0
SILGAN HOLDINGS INC	COM	827048109	24	760	SH		OTR		760	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	233	1,440	SH		SOLE		1,440	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	100	SH		OTR		100	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	143	2,400	SH		SOLE		2,400	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	161	2,700	SH		OTR		0	2,700	0
SKYWORKS SOLUTIONS INC	COM	83088M102	335	3,493	SH		SOLE		3,493	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	178	1,856	SH		OTR		1,856	0	0
SMUCKER J M CO	COM NEW	832696405	1,772	14,974	SH		SOLE		14,872	0	102
SMUCKER J M CO	COM NEW	832696405	271	2,292	SH		OTR		2,292	0	0
SNAP ON INC	COM	833034101	492	3,113	SH		SOLE		3,113	0	0
SNAP ON INC	COM	833034101	88	557	SH		OTR		557	0	0
SONOCO PRODS CO	COM	835495102	2,576	50,088	SH		SOLE		50,088	0	0
SONOCO PRODS CO	COM	835495102	1,308	25,442	SH		OTR		15,142	10,300	0
SOUTHERN CO	COM	842587107	3,456	72,188	SH		SOLE		72,188	0	0
SOUTHERN CO	COM	842587107	1,673	34,934	SH		OTR		24,884	10,050	0
SOUTHWEST AIRLS CO	COM	844741108	1,501	24,160	SH		SOLE		22,265	0	1,895
SOUTHWEST AIRLS CO	COM	844741108	118	1,899	SH		OTR		1,899	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	138	1,100	SH		SOLE		1,100	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	150	1,200	SH		OTR		0	1,200	0
SPIRE INC	COM	84857L101	2,775	39,784	SH		SOLE		39,784	0	0
SPIRE INC	COM	84857L101	580	8,314	SH		OTR		8,314	0	0
STAG INDL INC	COM	85254J102	529	19,155	SH		SOLE		19,155	0	0
STAG INDL INC	COM	85254J102	33	1,180	SH		OTR		1,180	0	0
STANLEY BLACK & DECKER INC	COM	854502101	234	1,665	SH		SOLE		1,665	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18	130	SH		OTR		130	0	0
STARBUCKS CORP	COM	855244109	5,460	93,632	SH		SOLE		89,612	0	4,020
STARBUCKS CORP	COM	855244109	1,720	29,496	SH		OTR		25,382	4,114	0
STARWOOD PPTY TR INC	COM	85571B105	2,566	114,587	SH		SOLE		114,587	0	0
STARWOOD PPTY TR INC	COM	85571B105	530	23,677	SH		OTR		23,327	350	0
STATE STR CORP	COM	857477103	5,510	61,404	SH		SOLE		54,078	0	7,326
STATE STR CORP	COM	857477103	3,207	35,739	SH		OTR		29,389	4,500	1,850
STERICYCLE INC	COM	858912108	976	12,791	SH		SOLE		12,791	0	0
STERICYCLE INC	COM	858912108	131	1,720	SH		OTR		1,300	420	0
STIFEL FINL CORP	COM	860630102	593	12,888	SH		SOLE		12,888	0	0
STIFEL FINL CORP	COM	860630102	56	1,216	SH		OTR		1,216	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	163	11,303	SH		SOLE		11,303	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	35	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	3,294	23,732	SH		SOLE		21,507	0	2,225
STRYKER CORP	COM	863667101	1,434	10,331	SH		OTR		7,731	1,800	800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,175	49,385	SH		SOLE		42,028	0	7,357
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	75	9,574	SH		SOLE		7,366	0	2,208
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	933	SH		OTR		933	0	0
SUN CMNTYS INC	COM	866674104	633	7,220	SH		SOLE		7,220	0	0
SUN CMNTYS INC	COM	866674104	49	555	SH		OTR		555	0	0
SUN LIFE FINL INC	COM	866796105	72	2,000	SH		SOLE		2,000	0	0
SUN LIFE FINL INC	COM	866796105	230	6,447	SH		OTR		4,100	0	2,347
SUN HYDRAULICS CORP	COM	866942105	218	5,100	SH		SOLE		5,100	0	0
SUN HYDRAULICS CORP	COM	866942105	13	305	SH		OTR		305	0	0
SUNCOR ENERGY INC NEW	COM	867224107	307	10,502	SH		SOLE		10,502	0	0
SUNCOR ENERGY INC NEW	COM	867224107	409	14,000	SH		OTR		0	14,000	0
SUNTRUST BKS INC	COM	867914103	174	3,062	SH		SOLE		3,062	0	0
SUNTRUST BKS INC	COM	867914103	85	1,500	SH		OTR		1,500	0	0
SYMANTEC CORP	COM	871503108	820	29,024	SH		SOLE		24,174	0	4,850
SYMANTEC CORP	COM	871503108	420	14,864	SH		OTR		2,064	12,800	0
SYNOPSYS INC	COM	871607107	371	5,089	SH		SOLE		5,089	0	0
SYNOPSYS INC	COM	871607107	189	2,586	SH		OTR		2,586	0	0
SYSCO CORP	COM	871829107	2,718	54,003	SH		SOLE		53,703	0	300
SYSCO CORP	COM	871829107	1,558	30,961	SH		OTR		30,961	0	0
TJX COS INC NEW	COM	872540109	3,883	53,806	SH		SOLE		53,806	0	0
TJX COS INC NEW	COM	872540109	536	7,426	SH		OTR		5,814	1,612	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,136	32,480	SH		SOLE		31,267	0	1,213
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	574	16,431	SH		OTR		16,431	0	0
TARGET CORP	COM	87612E106	3,185	60,908	SH		SOLE		60,454	0	454
TARGET CORP	COM	87612E106	2,182	41,727	SH		OTR		39,602	975	1,150
TARGA RES CORP	COM	87612G101	53	1,167	SH		SOLE		1,167	0	0
TARGA RES CORP	COM	87612G101	305	6,749	SH		OTR		6,659	0	90
TELEFLEX INC	COM	879369106	203	976	SH		SOLE		976	0	0
TELEFLEX INC	COM	879369106	197	947	SH		OTR		147	800	0
TELIGENT INC NEW	COM	87960W104	156	17,000	SH		OTR		17,000	0	0
TESLA INC	COM	88160R101	621	1,718	SH		SOLE		1,718	0	0
TESLA INC	COM	88160R101	125	345	SH		OTR		345	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	405	12,194	SH		SOLE		12,194	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	359	10,800	SH		OTR		10,800	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	685	8,845	SH		SOLE		8,845	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	52	675	SH		OTR		675	0	0
TEXAS INSTRS INC	COM	882508104	6,689	86,943	SH		SOLE		78,119	0	8,824
TEXAS INSTRS INC	COM	882508104	5,294	68,812	SH		OTR		40,105	4,107	24,600
TEXAS ROADHOUSE INC	COM	882681109	822	16,130	SH		SOLE		16,130	0	0
TEXAS ROADHOUSE INC	COM	882681109	49	960	SH		OTR		960	0	0
TEXTRON INC	COM	883203101	129	2,742	SH		SOLE		2,742	0	0
TEXTRON INC	COM	883203101	188	4,000	SH		OTR		4,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,537	186,492	SH		SOLE		182,690	0	3,802
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,685	32,587	SH		OTR		28,802	3,410	375
THOMSON REUTERS CORP	COM	884903105	325	7,023	SH		SOLE		7,023	0	0
THOMSON REUTERS CORP	COM	884903105	199	4,300	SH		OTR		4,300	0	0
3M CO	COM	88579Y101	24,238	116,424	SH		SOLE		112,252	0	4,172
3M CO	COM	88579Y101	16,406	78,801	SH		OTR		75,941	2,860	0
TIFFANY & CO NEW	COM	886547108	168	1,795	SH		SOLE		1,478	0	317
TIFFANY & CO NEW	COM	886547108	41	439	SH		OTR		439	0	0
TIME WARNER INC	COM NEW	887317303	1,018	10,135	SH		SOLE		6,651	0	3,484
TIME WARNER INC	COM NEW	887317303	67	669	SH		OTR		669	0	0
TOLL BROTHERS INC	COM	889478103	679	17,182	SH		SOLE		13,582	0	3,600
TOLL BROTHERS INC	COM	889478103	414	10,490	SH		OTR		990	9,500	0
TORO CO	COM	891092108	483	6,975	SH		SOLE		6,975	0	0
TORO CO	COM	891092108	205	2,960	SH		OTR		460	2,500	0
TORONTO DOMINION BK ONT	COM NEW	891160509	384	7,630	SH		SOLE		7,630	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30	598	SH		OTR		348	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,364	110,698	SH		SOLE		110,698	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,268	41,719	SH		OTR		37,819	3,900	0
TOTAL S A	SPONSORED ADR	89151E109	319	6,434	SH		SOLE		6,434	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	204	SH		OTR		204	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	14,263	849	SH		SOLE		849	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	23,050	1,372	SH		OTR		541	830	0
TOTAL SYS SVCS INC	COM	891906109	163	2,805	SH		SOLE		2,805	0	0
TOTAL SYS SVCS INC	COM	891906109	214	3,680	SH		OTR		780	2,900	0
TRACTOR SUPPLY CO	COM	892356106	236	4,346	SH		SOLE		4,346	0	0
TRACTOR SUPPLY CO	COM	892356106	22	409	SH		OTR		409	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,972	15,583	SH		SOLE		11,502	0	4,081
TRAVELERS COMPANIES INC	COM	89417E109	451	3,562	SH		OTR		3,537	25	0
TUPPERWARE BRANDS CORP	COM	899896104	16,662	237,256	SH		SOLE		237,256	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,357	19,321	SH		OTR		7,921	11,400	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	192	6,760	SH		SOLE		6,760	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13	471	SH		OTR		471	0	0
TYLER TECHNOLOGIES INC	COM	902252105	924	5,259	SH		SOLE		5,259	0	0
TYLER TECHNOLOGIES INC	COM	902252105	95	541	SH		OTR		541	0	0
TYSON FOODS INC	CL A	902494103	564	9,000	SH		SOLE		9,000	0	0
TYSON FOODS INC	CL A	902494103	27	436	SH		OTR		436	0	0
UMB FINL CORP	COM	902788108	2,564	34,247	SH		SOLE		30,247	0	4,000
UMB FINL CORP	COM	902788108	664	8,868	SH		OTR		1,065	7,803	0
US BANCORP DEL	COM NEW	902973304	12,787	246,274	SH		SOLE		221,119	0	25,155
US BANCORP DEL	COM NEW	902973304	5,789	111,497	SH		OTR		105,313	1,884	4,300
ULTA BEAUTY INC	COM	90384S303	411	1,431	SH		SOLE		1,431	0	0
ULTA BEAUTY INC	COM	90384S303	68	237	SH		OTR		200	37	0
UNILEVER PLC	SPON ADR NEW	904767704	218	4,033	SH		SOLE		4,033	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12	224	SH		OTR		88	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,370	24,793	SH		SOLE		24,793	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,035	18,730	SH		OTR		18,730	0	0
UNION PAC CORP	COM	907818108	44,663	410,094	SH		SOLE		397,534	419	12,141
UNION PAC CORP	COM	907818108	21,058	193,356	SH		OTR		153,654	39,552	150
UNITED BANKSHARES INC WEST V	COM	909907107	486	12,405	SH		SOLE		12,405	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	29	750	SH		OTR		750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,395	21,655	SH		SOLE		19,930	0	1,725
UNITED PARCEL SERVICE INC	CL B	911312106	1,148	10,378	SH		OTR		7,248	3,130	0
UNITED TECHNOLOGIES CORP	COM	913017109	43,526	356,447	SH		SOLE		347,556	596	8,295
UNITED TECHNOLOGIES CORP	COM	913017109	16,408	134,373	SH		OTR		113,489	19,632	1,252
UNITEDHEALTH GROUP INC	COM	91324P102	25,656	138,369	SH		SOLE		136,072	0	2,297
UNITEDHEALTH GROUP INC	COM	91324P102	4,077	21,986	SH		OTR		14,078	7,738	170
UNIVERSAL FST PRODS INC	COM	913543104	517	5,920	SH		SOLE		5,920	0	0
UNIVERSAL FST PRODS INC	COM	913543104	31	360	SH		OTR		360	0	0
UR ENERGY INC	COM	91688R108	6	10,000	SH		SOLE		10,000	0	0
US ECOLOGY INC	COM	91732J102	428	8,475	SH		SOLE		8,475	0	0
US ECOLOGY INC	COM	91732J102	26	510	SH		OTR		510	0	0
V F CORP	COM	918204108	7,088	123,053	SH		SOLE		123,053	0	0
V F CORP	COM	918204108	295	5,130	SH		OTR		5,130	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	329	19,006	SH		SOLE		19,006	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,081	16,021	SH		SOLE		16,021	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	528	7,826	SH		OTR		7,826	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	232	10,490	SH		SOLE		10,490	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	99	4,500	SH		OTR		4,000	500	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,106	20,100	SH		SOLE		20,100	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	491	8,920	SH		OTR		8,920	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	720	7,774	SH		SOLE		7,774	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	107	1,150	SH		OTR		1,150	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	341	4,034	SH		SOLE		4,034	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,039	25,541	SH		SOLE		25,541	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	227	2,840	SH		OTR		2,840	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,470	66,848	SH		SOLE		66,061	0	787
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	698	8,535	SH		OTR		4,635	0	3,900
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	74,010	1,791,147	SH		SOLE		1,787,047	4,100	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,524	278,906	SH		OTR		269,717	8,114	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,727	22,092	SH		SOLE		22,092	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,115	14,270	SH		OTR		14,270	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	244	4,491	SH		SOLE		4,491	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	157	1,110	SH		SOLE		1,110	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	181	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	322	2,185	SH		SOLE		2,185	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,434	61,047	SH		SOLE		61,047	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	667	11,850	SH		OTR		11,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,855	192,887	SH		SOLE		192,887	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,679	43,279	SH		OTR		39,597	3,682	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	478	9,546	SH		SOLE		9,546	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	81	1,625	SH		OTR		1,625	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,940	904,718	SH		SOLE		855,668	450	48,600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,136	468,665	SH		OTR		149,580	314,885	4,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	510	9,254	SH		SOLE		9,254	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	298	5,410	SH		OTR		5,410	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	527	6,025	SH		SOLE		6,025	0	0
VANTIV INC	CL A	92210H105	31,800	502,058	SH		SOLE		496,848	350	4,860
VANTIV INC	CL A	92210H105	6,263	98,882	SH		OTR		69,955	28,347	580
VARIAN MED SYS INC	COM	92220P105	479	4,645	SH		SOLE		4,645	0	0
VARIAN MED SYS INC	COM	92220P105	73	710	SH		OTR		710	0	0
VECTREN CORP	COM	92240G101	419	7,171	SH		SOLE		7,171	0	0
VECTREN CORP	COM	92240G101	59	1,005	SH		OTR		1,005	0	0
VENTAS INC	COM	92276F100	265	3,808	SH		SOLE		3,808	0	0
VENTAS INC	COM	92276F100	191	2,748	SH		OTR		2,748	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	315	1,419	SH		SOLE		1,419	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	98	440	SH		OTR		440	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,704	16,565	SH		SOLE		16,565	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44	425	SH		OTR		425	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	305	2,595	SH		SOLE		2,079	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	72	611	SH		OTR		105	506	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	876	6,008	SH		SOLE		6,008	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32	220	SH		OTR		220	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	997	8,114	SH		SOLE		8,114	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45	364	SH		OTR		272	92	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,249	8,763	SH		SOLE		8,763	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	93	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,524	40,750	SH		SOLE		40,750	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	150	1,465	SH		SOLE		1,465	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	66	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,661	13,078	SH		SOLE		13,078	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	368	2,894	SH		OTR		2,894	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,304	13,506	SH		SOLE		13,506	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	221	2,286	SH		OTR		2,286	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,041	15,059	SH		SOLE		15,059	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,075	32,744	SH		SOLE		32,744	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	830	6,671	SH		OTR		5,430	1,241	0
VERISIGN INC	COM	92343E102	215	2,314	SH		SOLE		2,314	0	0
VERISIGN INC	COM	92343E102	165	1,776	SH		OTR		76	1,700	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,852	869,953	SH		SOLE		863,030	250	6,673
VERIZON COMMUNICATIONS INC	COM	92343V104	10,060	225,257	SH		OTR		196,326	28,181	750
VERISK ANALYTICS INC	COM	92345Y106	3,371	39,952	SH		SOLE		39,952	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,378	16,337	SH		OTR		6,992	9,345	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	192	1,491	SH		SOLE		1,491	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	111	SH		OTR		111	0	0
VIACOM INC NEW	CL B	92553P201	172	5,138	SH		SOLE		5,138	0	0
VIACOM INC NEW	CL B	92553P201	39	1,162	SH		OTR		1,107	0	55
VISA INC	COM CL A	92826C839	43,976	468,923	SH		SOLE		460,252	915	7,756
VISA INC	COM CL A	92826C839	8,739	93,189	SH		OTR		77,027	15,762	400
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	501	17,432	SH		SOLE		17,202	0	230
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	130	4,529	SH		OTR		4,529	0	0
VULCAN MATLS CO	COM	929160109	140	1,107	SH		SOLE		1,107	0	0
VULCAN MATLS CO	COM	929160109	90	710	SH		OTR		610	0	100
WD-40 CO	COM	929236107	262	2,375	SH		SOLE		2,375	0	0
WD-40 CO	COM	929236107	16	145	SH		OTR		145	0	0
WGL HLDGS INC	COM	92924F106	233	2,788	SH		SOLE		2,788	0	0
WABCO HLDGS INC	COM	92927K102	233	1,826	SH		SOLE		1,826	0	0
WABCO HLDGS INC	COM	92927K102	26	207	SH		OTR		207	0	0
W P CAREY INC	COM	92936U109	430	6,514	SH		SOLE		6,514	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,091	50,366	SH		SOLE		50,366	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,439	23,437	SH		OTR		22,330	0	1,107
WABTEC CORP	COM	929740108	202	2,206	SH		SOLE		2,206	0	0
WABTEC CORP	COM	929740108	251	2,748	SH		OTR		748	2,000	0
WAL MART DE MEXICO S A B DE	SPON ADR REP V	93114W107	202	8,668	SH		SOLE		8,668	0	0
WAL-MART STORES INC	COM	931142103	12,969	171,360	SH		SOLE		165,551	0	5,809
WAL-MART STORES INC	COM	931142103	5,687	75,148	SH		OTR		72,441	1,707	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,382	132,572	SH		SOLE		126,438	0	6,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,928	126,773	SH		OTR		116,223	1,250	9,300
WASTE MGMT INC DEL	COM	94106L109	34,703	473,122	SH		SOLE		467,933	0	5,189
WASTE MGMT INC DEL	COM	94106L109	5,155	70,278	SH		OTR		56,245	13,378	655
WATERS CORP	COM	941848103	337	1,834	SH		SOLE		1,834	0	0
WATERS CORP	COM	941848103	379	2,059	SH		OTR		2,059	0	0
WEBSTER FINL CORP CONN	COM	947890109	677	12,970	SH		SOLE		12,970	0	0
WEBSTER FINL CORP CONN	COM	947890109	49	935	SH		OTR		935	0	0
WELLS FARGO CO NEW	COM	949746101	56,905	1,026,982	SH		SOLE		1,004,811	1,225	20,946
WELLS FARGO CO NEW	COM	949746101	13,804	249,133	SH		OTR		176,109	44,719	28,305
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	302	230	SH		SOLE		230	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	46	35	SH		OTR		35	0	0
WELLTOWER INC	COM	95040Q104	1,119	14,947	SH		SOLE		14,947	0	0
WELLTOWER INC	COM	95040Q104	588	7,860	SH		OTR		7,860	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,235	13,070	SH		SOLE		13,070	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	255	2,695	SH		OTR		895	1,800	0
WESTAR ENERGY INC	COM	95709T100	1,572	29,653	SH		SOLE		29,653	0	0
WESTAR ENERGY INC	COM	95709T100	1,063	20,050	SH		OTR		19,650	400	0
WESTERN DIGITAL CORP	COM	958102105	627	7,078	SH		SOLE		7,078	0	0
WESTROCK CO	COM	96145D105	204	3,604	SH		SOLE		3,604	0	0
WESTROCK CO	COM	96145D105	9	156	SH		OTR		156	0	0
WEX INC	COM	96208T104	136	1,300	SH		SOLE		1,300	0	0
WEX INC	COM	96208T104	188	1,804	SH		OTR		304	1,500	0
WEYERHAEUSER CO	COM	962166104	16,154	482,203	SH		SOLE		473,483	0	8,720
WEYERHAEUSER CO	COM	962166104	1,806	53,922	SH		OTR		52,422	1,500	0
WHIRLPOOL CORP	COM	963320106	77	403	SH		SOLE		403	0	0
WHIRLPOOL CORP	COM	963320106	412	2,150	SH		OTR		2,150	0	0
WHOLE FOODS MKT INC	COM	966837106	219	5,193	SH		SOLE		2,673	0	2,520
WILLIAMS COS INC DEL	COM	969457100	250	8,264	SH		SOLE		8,264	0	0
WILLIAMS COS INC DEL	COM	969457100	173	5,709	SH		OTR		5,709	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	181	4,508	SH		SOLE		4,508	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	104	2,600	SH		OTR		2,600	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,417	20,730	SH		SOLE		20,730	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	229	3,350	SH		OTR		3,350	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	595	9,539	SH		SOLE		9,539	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	386	13,785	SH		SOLE		13,785	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	23	825	SH		OTR		825	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	237	2,356	SH		SOLE		2,356	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	163	1,620	SH		OTR		20	1,600	0
WYNN RESORTS LTD	COM	983134107	257	1,918	SH		SOLE		1,918	0	0
WYNN RESORTS LTD	COM	983134107	39	291	SH		OTR		291	0	0
XCEL ENERGY INC	COM	98389B100	886	19,311	SH		SOLE		9,407	0	9,904
XCEL ENERGY INC	COM	98389B100	670	14,611	SH		OTR		10,611	0	4,000
XILINX INC	COM	983919101	1,203	18,696	SH		SOLE		18,696	0	0
XILINX INC	COM	983919101	505	7,847	SH		OTR		7,847	0	0
XYLEM INC	COM	98419M100	216	3,890	SH		SOLE		3,890	0	0
XYLEM INC	COM	98419M100	376	6,782	SH		OTR		6,682	100	0
YUM BRANDS INC	COM	988498101	4,709	63,841	SH		SOLE		58,074	0	5,767
YUM BRANDS INC	COM	988498101	1,683	22,817	SH		OTR		22,077	740	0
YUM CHINA HLDGS INC	COM	98850P109	2,453	62,209	SH		SOLE		56,642	0	5,567
YUM CHINA HLDGS INC	COM	98850P109	833	21,129	SH		OTR		19,359	1,370	400
ZIMMER BIOMET HLDGS INC	COM	98956P102	24,147	188,061	SH		SOLE		182,736	0	5,325
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,866	30,110	SH		OTR		18,334	11,411	365
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,894	304,500	SH		OTR		304,500	0	0
ZOETIS INC	CL A	98978V103	3,938	63,131	SH		SOLE		63,035	96	0
ZOETIS INC	CL A	98978V103	1,377	22,071	SH		OTR		19,795	2,276	0