Commerce Bank 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	361	4,172	SH		SOLE		4,172	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	246	2,849	SH		OTR		2,683	166	0
ALLERGAN PLC	SHS	G0177J108	1,442	7,036	SH		SOLE		7,036	0	0
ALLERGAN PLC	SHS	G0177J108	286	1,396	SH		OTR		1,396	0	0
AON PLC	SHS CL A	G0408V102	2,442	16,717	SH		SOLE		14,912	0	1,805
AON PLC	SHS CL A	G0408V102	639	4,374	SH		OTR		4,374	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,271	24,216	SH		SOLE		20,596	0	3,620
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,198	8,867	SH		OTR		7,267	1,600	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	640	6,507	SH		SOLE		3,928	0	2,579
EATON CORP PLC	SHS	G29183103	21,232	276,498	SH		SOLE		269,786	0	6,712
EATON CORP PLC	SHS	G29183103	2,809	36,574	SH		OTR		27,996	7,503	1,075
HELEN OF TROY CORP LTD	COM	G4388N106	317	3,270	SH		SOLE		3,270	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	19	195	SH		OTR		195	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	325	9,342	SH		SOLE		9,342	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,659	18,606	SH		SOLE		18,606	0	0
INGERSOLL-RAND PLC	SHS	G47791101	711	7,970	SH		OTR		7,470	500	0
INVESCO LTD	SHS	G491BT108	12,726	363,185	SH		SOLE		360,185	0	3,000
INVESCO LTD	SHS	G491BT108	2,027	57,847	SH		OTR		48,397	8,450	1,000
JOHNSON CTLS INTL PLC	SHS	G51502105	884	21,940	SH		SOLE		13,327	0	8,613
JOHNSON CTLS INTL PLC	SHS	G51502105	47	1,165	SH		OTR		1,059	106	0
LAZARD LTD	SHS A	G54050102	587	12,989	SH		SOLE		12,989	0	0
LOMBARD MED INC	COM	G55598109	4	10,000	SH		SOLE		10,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,333	74,475	SH		SOLE		74,475	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	26	1,451	SH		OTR		1,451	0	0
PENTAIR PLC	SHS	G7S00T104	761	11,195	SH		SOLE		11,195	0	0
PENTAIR PLC	SHS	G7S00T104	331	4,871	SH		OTR		4,471	0	400
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	197	1,455	SH		SOLE		1,455	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	55	408	SH		OTR		408	0	0
CHUBB LIMITED	COM	H1467J104	1,933	13,560	SH		SOLE		10,557	0	3,003
CHUBB LIMITED	COM	H1467J104	540	3,786	SH		OTR		3,576	0	210
GARMIN LTD	SHS	H2906T109	10,548	195,443	SH		SOLE		195,443	0	0
GARMIN LTD	SHS	H2906T109	684	12,681	SH		OTR		10,631	2,050	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	156	1,574	SH		SOLE		1,574	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	102	1,030	SH		OTR		1,030	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	230	2,038	SH		SOLE		2,038	0	0
QIAGEN NV	SHS NEW	N72482123	139	4,400	SH		SOLE		4,400	0	0
QIAGEN NV	SHS NEW	N72482123	161	5,100	SH		OTR		0	5,100	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	570	22,024	SH		SOLE		22,024	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	34	1,328	SH		OTR		1,328	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	465	3,923	SH		SOLE		3,923	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	101	853	SH		OTR		853	0	0
BROADCOM LTD	SHS	Y09827109	1,315	5,420	SH		SOLE		5,420	0	0
BROADCOM LTD	SHS	Y09827109	759	3,131	SH		OTR		2,031	1,100	0
COSTAMARE INC	SHS	Y1771G102	155	25,000	SH		SOLE		25,000	0	0
FLEX LTD	ORD	Y2573F102	167	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	1,298	52,430	SH		SOLE		42,430	0	10,000
ABB LTD	SPONSORED ADR	000375204	558	22,549	SH		OTR		22,549	0	0
AFLAC INC	COM	001055102	18,789	230,849	SH		SOLE		228,441	0	2,408
AFLAC INC	COM	001055102	6,969	85,630	SH		OTR		71,092	14,148	390
ALPS ETF TR	ALERIAN MLP	00162Q866	44,290	3,947,391	SH		SOLE		3,942,812	0	4,579
ALPS ETF TR	ALERIAN MLP	00162Q866	8,803	784,581	SH		OTR		720,279	61,157	3,145
AT&T INC	COM	00206R102	91,617	2,338,963	SH		SOLE		2,318,443	0	20,520
AT&T INC	COM	00206R102	22,192	566,555	SH		OTR		459,786	99,449	7,320
ABBOTT LABS	COM	002824100	13,685	256,457	SH		SOLE		245,762	0	10,695
ABBOTT LABS	COM	002824100	8,807	165,042	SH		OTR		153,031	8,311	3,700
ABBVIE INC	COM	00287Y109	18,664	210,040	SH		SOLE		203,184	150	6,706
ABBVIE INC	COM	00287Y109	12,634	142,175	SH		OTR		132,414	8,361	1,400
ACTIVISION BLIZZARD INC	COM	00507V109	617	9,571	SH		SOLE		9,571	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	160	2,484	SH		OTR		2,484	0	0
ADOBE SYS INC	COM	00724F101	26,835	179,882	SH		SOLE		176,957	0	2,925
ADOBE SYS INC	COM	00724F101	6,665	44,679	SH		OTR		30,855	13,744	80
ADVANCE AUTO PARTS INC	COM	00751Y106	495	4,989	SH		SOLE		4,989	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	94	950	SH		OTR		950	0	0
AETNA INC NEW	COM	00817Y108	2,316	14,567	SH		SOLE		14,567	0	0
AETNA INC NEW	COM	00817Y108	710	4,465	SH		OTR		4,465	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	245	1,291	SH		SOLE		1,291	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	352	1,854	SH		OTR		1,854	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	780	12,147	SH		SOLE		9,462	0	2,685
AGILENT TECHNOLOGIES INC	COM	00846U101	298	4,636	SH		OTR		1,336	3,300	0
AIR PRODS & CHEMS INC	COM	009158106	4,164	27,539	SH		SOLE		27,539	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,061	7,014	SH		OTR		3,725	3,289	0
ALAMO GROUP INC	COM	011311107	400	3,725	SH		SOLE		3,725	0	0
ALAMO GROUP INC	COM	011311107	24	220	SH		OTR		220	0	0
ALASKA AIR GROUP INC	COM	011659109	172	2,254	SH		SOLE		2,254	0	0
ALASKA AIR GROUP INC	COM	011659109	160	2,100	SH		OTR		0	2,100	0
ALBEMARLE CORP	COM	012653101	228	1,672	SH		SOLE		1,672	0	0
ALBEMARLE CORP	COM	012653101	59	433	SH		OTR		433	0	0
ALCENTRA CAP CORP	COM	01374T102	159	14,800	SH		SOLE		14,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	287	2,409	SH		SOLE		2,409	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	79	665	SH		OTR		665	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	511	2,956	SH		SOLE		2,846	0	110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	181	1,047	SH		OTR		1,047	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	171	772	SH		SOLE		772	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	79	357	SH		OTR		357	0	0
ALLIANT ENERGY CORP	COM	018802108	743	17,877	SH		SOLE		17,877	0	0
ALLIANT ENERGY CORP	COM	018802108	25	600	SH		OTR		600	0	0
ALLSTATE CORP	COM	020002101	2,991	32,539	SH		SOLE		32,539	0	0
ALLSTATE CORP	COM	020002101	919	9,999	SH		OTR		9,669	330	0
ALMADEN MINERALS LTD	COM CL B	020283305	12	10,000	SH		SOLE		10,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,866	30,097	SH		SOLE		29,818	0	279
ALPHABET INC	CAP STK CL C	02079K107	7,800	8,133	SH		OTR		5,089	2,958	85
ALPHABET INC	CAP STK CL A	02079K305	67,662	69,488	SH		SOLE		68,174	0	1,314
ALPHABET INC	CAP STK CL A	02079K305	17,694	18,172	SH		OTR		12,430	5,592	150
ALTABA INC	COM	021346101	283	4,272	SH		SOLE		4,272	0	0
ALTABA INC	COM	021346101	51	768	SH		OTR		768	0	0
ALTRIA GROUP INC	COM	02209S103	34,913	550,510	SH		SOLE		547,340	100	3,070
ALTRIA GROUP INC	COM	02209S103	11,089	174,858	SH		OTR		165,704	3,154	6,000
AMAZON COM INC	COM	023135106	50,107	52,121	SH		SOLE		51,381	0	740
AMAZON COM INC	COM	023135106	9,559	9,943	SH		OTR		5,257	4,626	60
AMEREN CORP	COM	023608102	4,212	72,822	SH		SOLE		71,734	0	1,088
AMEREN CORP	COM	023608102	2,055	35,536	SH		OTR		32,411	2,275	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	307	17,320	SH		SOLE		17,320	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,420	20,216	SH		SOLE		20,141	0	75
AMERICAN ELEC PWR INC	COM	025537101	894	12,723	SH		OTR		12,573	150	0
AMERICAN EXPRESS CO	COM	025816109	7,842	86,689	SH		SOLE		80,914	0	5,775
AMERICAN EXPRESS CO	COM	025816109	5,688	62,883	SH		OTR		60,883	2,000	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	273	2,636	SH		SOLE		2,636	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	58	556	SH		OTR		556	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,930	31,438	SH		SOLE		31,438	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	499	8,132	SH		OTR		7,032	500	600
AMERICAN TOWER CORP NEW	COM	03027X100	2,235	16,349	SH		SOLE		14,449	0	1,900
AMERICAN TOWER CORP NEW	COM	03027X100	249	1,825	SH		OTR		1,625	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	810	10,007	SH		SOLE		10,007	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	480	5,932	SH		OTR		5,932	0	0
AMERISAFE INC	COM	03071H100	429	7,365	SH		SOLE		7,365	0	0
AMERISAFE INC	COM	03071H100	26	441	SH		OTR		441	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	778	9,399	SH		SOLE		9,399	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	65	784	SH		OTR		784	0	0
AMERIPRISE FINL INC	COM	03076C106	4,512	30,382	SH		SOLE		30,382	0	0
AMERIPRISE FINL INC	COM	03076C106	1,370	9,227	SH		OTR		5,052	4,175	0
AMERIS BANCORP	COM	03076K108	651	13,555	SH		SOLE		13,555	0	0
AMERIS BANCORP	COM	03076K108	39	815	SH		OTR		815	0	0
AMETEK INC NEW	COM	031100100	1,268	19,193	SH		SOLE		16,093	0	3,100
AMETEK INC NEW	COM	031100100	671	10,165	SH		OTR		4,365	5,800	0
AMGEN INC	COM	031162100	29,867	160,187	SH		SOLE		158,137	0	2,050
AMGEN INC	COM	031162100	5,454	29,250	SH		OTR		18,550	10,650	50
AMPHENOL CORP NEW	CL A	032095101	1,068	12,621	SH		SOLE		10,446	0	2,175
AMPHENOL CORP NEW	CL A	032095101	1,151	13,600	SH		OTR		8,300	5,300	0
AMPLIFY SNACK BRANDS	COM	03211L102	114	16,015	SH		SOLE		16,015	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	7	960	SH		OTR		960	0	0
AMTRUST FINL SVCS INC	COM	032359309	666	49,500	SH		SOLE		49,500	0	0
ANADARKO PETE CORP	COM	032511107	812	16,626	SH		SOLE		16,626	0	0
ANADARKO PETE CORP	COM	032511107	445	9,112	SH		OTR		9,112	0	0
ANALOG DEVICES INC	COM	032654105	402	4,666	SH		SOLE		4,466	0	200
ANALOG DEVICES INC	COM	032654105	148	1,723	SH		OTR		1,723	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,180	9,890	SH		SOLE		9,890	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,108	9,291	SH		OTR		9,291	0	0
ANSYS INC	COM	03662Q105	298	2,431	SH		SOLE		2,431	0	0
ANSYS INC	COM	03662Q105	173	1,410	SH		OTR		110	1,300	0
ANTHEM INC	COM	036752103	1,977	10,411	SH		SOLE		8,372	0	2,039
ANTHEM INC	COM	036752103	364	1,919	SH		OTR		419	1,500	0
APACHE CORP	COM	037411105	1,286	28,071	SH		SOLE		26,687	0	1,384
APACHE CORP	COM	037411105	698	15,231	SH		OTR		14,445	650	136
APPLE INC	COM	037833100	124,407	807,207	SH		SOLE		794,791	1,103	11,313
APPLE INC	COM	037833100	31,998	207,619	SH		OTR		147,895	43,067	16,657
APPLIED MATLS INC	COM	038222105	757	14,539	SH		SOLE		14,539	0	0
APPLIED MATLS INC	COM	038222105	680	13,056	SH		OTR		12,886	170	0
AQUA AMERICA INC	COM	03836W103	208	6,275	SH		SOLE		6,275	0	0
AQUA AMERICA INC	COM	03836W103	42	1,265	SH		OTR		1,265	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	915	21,521	SH		SOLE		18,574	0	2,947
ARCHER DANIELS MIDLAND CO	COM	039483102	311	7,308	SH		OTR		7,008	0	300
ARES MGMT L P	COM UNIT RP IN	04014Y101	205	11,000	SH		SOLE		11,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,160	6,116	SH		SOLE		6,116	0	0
ARISTA NETWORKS INC	COM	040413106	254	1,341	SH		OTR		1,341	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	317	9,368	SH		SOLE		9,368	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	700	SH		OTR		700	0	0
AUTODESK INC	COM	052769106	337	3,001	SH		SOLE		3,001	0	0
AUTODESK INC	COM	052769106	1,235	11,000	SH		OTR		11,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,099	83,234	SH		SOLE		77,084	0	6,150
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,621	51,415	SH		OTR		46,612	4,127	676
AUTOZONE INC	COM	053332102	301	506	SH		SOLE		506	0	0
AVERY DENNISON CORP	COM	053611109	1,506	15,319	SH		SOLE		5,319	0	10,000
AVERY DENNISON CORP	COM	053611109	474	4,825	SH		OTR		4,825	0	0
AVNET INC	COM	053807103	208	5,297	SH		SOLE		5,297	0	0
AVNET INC	COM	053807103	37	948	SH		OTR		948	0	0
BB&T CORP	COM	054937107	20,084	427,874	SH		SOLE		426,049	0	1,825
BB&T CORP	COM	054937107	3,310	70,517	SH		OTR		56,941	12,881	695
BCE INC	COM NEW	05534B760	255	5,449	SH		SOLE		5,449	0	0
BCE INC	COM NEW	05534B760	21	442	SH		OTR		442	0	0
BGC PARTNERS INC	CL A	05541T101	150	10,400	SH		SOLE		10,400	0	0
BGC PARTNERS INC	CL A	05541T101	177	12,200	SH		OTR		0	12,200	0
BP PLC	SPONSORED ADR	055622104	2,697	70,173	SH		SOLE		63,560	0	6,613
BP PLC	SPONSORED ADR	055622104	1,528	39,768	SH		OTR		38,974	0	794
BWX TECHNOLOGIES INC	COM	05605H100	146	2,600	SH		SOLE		2,600	0	0
BWX TECHNOLOGIES INC	COM	05605H100	168	3,000	SH		OTR		0	3,000	0
BAIDU INC	SPON ADR REP A	056752108	276	1,113	SH		SOLE		1,113	0	0
BAIDU INC	SPON ADR REP A	056752108	420	1,694	SH		OTR		1,694	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,517	68,735	SH		SOLE		68,735	0	0
BAKER HUGHES A GE CO	CL A	05722G100	468	12,778	SH		OTR		12,778	0	0
BALCHEM CORP	COM	057665200	455	5,600	SH		SOLE		5,600	0	0
BALCHEM CORP	COM	057665200	28	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	115	2,776	SH		SOLE		2,776	0	0
BALL CORP	COM	058498106	853	20,650	SH		OTR		20,300	0	350
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	97	10,873	SH		SOLE		10,873	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8	925	SH		OTR		925	0	0
BANK AMER CORP	COM	060505104	6,107	241,010	SH		SOLE		229,038	0	11,972
BANK AMER CORP	COM	060505104	3,920	154,714	SH		OTR		153,292	1,276	146
BANK AMER CORP	7.25%CNV PFD L	060505682	306	235	SH		SOLE		235	0	0
BANK HAWAII CORP	COM	062540109	1,340	16,072	SH		SOLE		16,072	0	0
BANK HAWAII CORP	COM	062540109	530	6,355	SH		OTR		6,355	0	0
BANK MONTREAL QUE	COM	063671101	94	1,244	SH		SOLE		1,244	0	0
BANK MONTREAL QUE	COM	063671101	151	2,000	SH		OTR		2,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	548	10,328	SH		SOLE		9,951	0	377
BANK NEW YORK MELLON CORP	COM	064058100	908	17,121	SH		OTR		8,921	8,200	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	844	36,295	SH		SOLE		36,295	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	63	2,725	SH		OTR		2,725	0	0
BARCLAYS PLC	ADR	06738E204	186	17,971	SH		SOLE		16,455	0	1,516
BARCLAYS PLC	ADR	06738E204	7	649	SH		OTR		649	0	0
BARD C R INC	COM	067383109	1,891	5,901	SH		SOLE		5,742	0	159
BARD C R INC	COM	067383109	1,021	3,186	SH		OTR		2,977	134	75
BAXTER INTL INC	COM	071813109	2,978	47,458	SH		SOLE		46,827	0	631
BAXTER INTL INC	COM	071813109	1,015	16,172	SH		OTR		12,450	3,722	0
BECTON DICKINSON & CO	COM	075887109	5,938	30,306	SH		SOLE		26,784	0	3,522
BECTON DICKINSON & CO	COM	075887109	3,150	16,073	SH		OTR		12,823	3,250	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,297	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	824	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,773	102,406	SH		SOLE		100,032	0	2,374
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,097	55,078	SH		OTR		39,625	15,353	100
BEST BUY INC	COM	086516101	112	1,970	SH		SOLE		1,970	0	0
BEST BUY INC	COM	086516101	122	2,144	SH		OTR		2,144	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	178	1,915	SH		SOLE		1,915	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31	330	SH		OTR		330	0	0
BIOGEN INC	COM	09062X103	1,435	4,584	SH		SOLE		4,584	0	0
BIOGEN INC	COM	09062X103	7,543	24,091	SH		OTR		24,091	0	0
BIOPHARMX CORP	COM	09072X101	3	10,000	SH		SOLE		10,000	0	0
BIO TECHNE CORP	COM	09073M104	992	8,205	SH		SOLE		7,055	0	1,150
BIO TECHNE CORP	COM	09073M104	363	3,000	SH		OTR		0	3,000	0
BIOVERATIV INC	COM	09075E100	131	2,302	SH		SOLE		2,302	0	0
BIOVERATIV INC	COM	09075E100	719	12,597	SH		OTR		12,597	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	175	4,075	SH		SOLE		4,075	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	97	2,244	SH		OTR		2,244	0	0
BLACKBAUD INC	COM	09227Q100	719	8,184	SH		SOLE		8,184	0	0
BLACKBAUD INC	COM	09227Q100	70	796	SH		OTR		796	0	0
BLACKROCK INC	COM	09247X101	24,693	55,230	SH		SOLE		54,913	0	317
BLACKROCK INC	COM	09247X101	3,814	8,531	SH		OTR		6,536	1,860	135
BLACKROCK MUNIVEST FD INC	COM	09253R105	132	13,608	SH		SOLE		13,608	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	145	10,667	SH		SOLE		10,667	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	251	25,000	SH		SOLE		25,000	0	0
BLOCK H & R INC	COM	093671105	374	14,127	SH		SOLE		13,827	300	0
BLOCK H & R INC	COM	093671105	910	34,355	SH		OTR		3,029	15,525	15,801
BLUE BUFFALO PET PRODS INC	COM	09531U102	150	5,300	SH		SOLE		5,300	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	176	6,200	SH		OTR		0	6,200	0
BOEING CO	COM	097023105	17,847	70,205	SH		SOLE		67,175	0	3,030
BOEING CO	COM	097023105	13,583	53,432	SH		OTR		41,179	11,920	333
BORGWARNER INC	COM	099724106	18,267	356,577	SH		SOLE		354,674	0	1,903
BORGWARNER INC	COM	099724106	2,208	43,103	SH		OTR		21,788	20,800	515
BOSTON PROPERTIES INC	COM	101121101	351	2,859	SH		SOLE		2,859	0	0
BOSTON PROPERTIES INC	COM	101121101	241	1,959	SH		OTR		559	1,400	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,043	35,766	SH		SOLE		35,766	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	73	2,486	SH		OTR		2,486	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	147	1,700	SH		SOLE		1,700	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	172	2,000	SH		OTR		0	2,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,292	177,157	SH		SOLE		175,517	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	9,334	146,433	SH		OTR		120,075	4,461	21,897
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,011	16,191	SH		SOLE		16,191	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	472	7,551	SH		OTR		7,551	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	194	2,405	SH		SOLE		2,405	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	116	1,430	SH		OTR		1,414	0	16
BROWN FORMAN CORP	CL B	115637209	204	3,754	SH		SOLE		3,754	0	0
BROWN FORMAN CORP	CL B	115637209	234	4,310	SH		OTR		0	3,000	1,310
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	475	8,325	SH		SOLE		8,325	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	185	3,250	SH		OTR		3,250	0	0
CBS CORP NEW	CL B	124857202	1,205	20,784	SH		SOLE		18,349	0	2,435
CBS CORP NEW	CL B	124857202	354	6,100	SH		OTR		1,800	4,300	0
CBOE HLDGS INC	COM	12503M108	156	1,454	SH		SOLE		1,454	0	0
CBOE HLDGS INC	COM	12503M108	474	4,400	SH		OTR		2,800	1,600	0
CBRE GROUP INC	CL A	12504L109	172	4,539	SH		SOLE		4,539	0	0
CBRE GROUP INC	CL A	12504L109	90	2,375	SH		OTR		2,375	0	0
CDK GLOBAL INC	COM	12508E101	1,411	22,361	SH		SOLE		18,446	0	3,915
CDK GLOBAL INC	COM	12508E101	765	12,119	SH		OTR		7,859	4,175	85
CDW CORP	COM	12514G108	328	4,970	SH		SOLE		4,970	0	0
CDW CORP	COM	12514G108	81	1,227	SH		OTR		1,227	0	0
CIGNA CORPORATION	COM	125509109	1,019	5,452	SH		SOLE		4,094	0	1,358
CIGNA CORPORATION	COM	125509109	542	2,902	SH		OTR		2,902	0	0
CME GROUP INC	COM CL A	12572Q105	63,803	470,243	SH		SOLE		467,009	200	3,034
CME GROUP INC	COM CL A	12572Q105	13,248	97,641	SH		OTR		66,317	31,074	250
CSX CORP	COM	126408103	3,355	61,840	SH		SOLE		61,540	0	300
CSX CORP	COM	126408103	582	10,735	SH		OTR		10,735	0	0
CVS HEALTH CORP	COM	126650100	15,014	184,625	SH		SOLE		173,233	0	11,392
CVS HEALTH CORP	COM	126650100	2,579	31,715	SH		OTR		29,354	1,693	668
CA INC	COM	12673P105	184	5,521	SH		SOLE		5,521	0	0
CA INC	COM	12673P105	101	3,025	SH		OTR		3,025	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	830	21,036	SH		SOLE		16,341	0	4,695
CADENCE DESIGN SYSTEM INC	COM	127387108	414	10,500	SH		OTR		0	10,500	0
CALATLANTIC GROUP INC	COM	128195104	477	13,023	SH		SOLE		13,023	0	0
CALATLANTIC GROUP INC	COM	128195104	36	979	SH		OTR		979	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	417	16,935	SH		SOLE		16,935	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	25	1,020	SH		OTR		1,020	0	0
CAMBREX CORP	COM	132011107	277	5,035	SH		SOLE		5,035	0	0
CAMBREX CORP	COM	132011107	17	305	SH		OTR		305	0	0
CAMPBELL SOUP CO	COM	134429109	209	4,463	SH		SOLE		4,463	0	0
CAMPBELL SOUP CO	COM	134429109	169	3,600	SH		OTR		3,600	0	0
CANADIAN NATL RY CO	COM	136375102	291	3,508	SH		SOLE		3,508	0	0
CANADIAN NATL RY CO	COM	136375102	239	2,880	SH		OTR		2,880	0	0
CANTEL MEDICAL CORP	COM	138098108	618	6,560	SH		SOLE		6,560	0	0
CANTEL MEDICAL CORP	COM	138098108	39	415	SH		OTR		415	0	0
CAPITAL ONE FINL CORP	COM	14040H105	221	2,608	SH		SOLE		2,608	0	0
CAPITAL ONE FINL CORP	COM	14040H105	95	1,125	SH		OTR		1,125	0	0
CAPITOL FED FINL INC	COM	14057J101	361	24,571	SH		SOLE		24,571	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,021	15,252	SH		SOLE		10,152	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	491	7,330	SH		OTR		7,330	0	0
CARMAX INC	COM	143130102	89	1,175	SH		SOLE		1,175	0	0
CARMAX INC	COM	143130102	114	1,500	SH		OTR		1,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	341	5,281	SH		SOLE		5,281	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	306	4,734	SH		OTR		4,000	734	0
CARTER INC	COM	146229109	191	1,932	SH		SOLE		1,932	0	0
CARTER INC	COM	146229109	178	1,800	SH		OTR		0	1,800	0
CASEYS GEN STORES INC	COM	147528103	763	6,974	SH		SOLE		6,974	0	0
CASEYS GEN STORES INC	COM	147528103	136	1,246	SH		OTR		1,196	50	0
CATALENT INC	COM	148806102	685	17,155	SH		SOLE		17,155	0	0
CATALENT INC	COM	148806102	56	1,405	SH		OTR		1,405	0	0
CATERPILLAR INC DEL	COM	149123101	10,241	82,117	SH		SOLE		77,064	0	5,053
CATERPILLAR INC DEL	COM	149123101	2,687	21,543	SH		OTR		16,541	4,802	200
CATHAY GEN BANCORP	COM	149150104	702	17,470	SH		SOLE		17,470	0	0
CATHAY GEN BANCORP	COM	149150104	42	1,050	SH		OTR		1,050	0	0
CELANESE CORP DEL	COM SER A	150870103	345	3,312	SH		SOLE		3,312	0	0
CELANESE CORP DEL	COM SER A	150870103	72	695	SH		OTR		695	0	0
CELGENE CORP	COM	151020104	10,308	70,687	SH		SOLE		69,337	0	1,350
CELGENE CORP	COM	151020104	16,283	111,662	SH		OTR		108,737	1,925	1,000
CENTENE CORP DEL	COM	15135B101	580	5,993	SH		SOLE		5,993	0	0
CENTENE CORP DEL	COM	15135B101	131	1,349	SH		OTR		1,250	99	0
CENTERPOINT ENERGY INC	COM	15189T107	292	10,008	SH		SOLE		10,008	0	0
CENTERPOINT ENERGY INC	COM	15189T107	116	3,980	SH		OTR		3,980	0	0
CENTURYLINK INC	COM	156700106	170	9,011	SH		SOLE		8,511	0	500
CENTURYLINK INC	COM	156700106	118	6,227	SH		OTR		6,227	0	0
CERNER CORP	COM	156782104	28,612	401,178	SH		SOLE		394,520	0	6,658
CERNER CORP	COM	156782104	5,199	72,893	SH		OTR		23,023	49,270	600
CHARLES RIV LABS INTL INC	COM	159864107	486	4,496	SH		SOLE		4,496	0	0
CHARLES RIV LABS INTL INC	COM	159864107	223	2,062	SH		OTR		2,062	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,145	3,151	SH		SOLE		3,151	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	87	239	SH		OTR		239	0	0
CHEMOURS CO	COM	163851108	129	2,545	SH		SOLE		2,545	0	0
CHEMOURS CO	COM	163851108	218	4,303	SH		OTR		2,483	1,820	0
CHEVRON CORP NEW	COM	166764100	95,082	809,206	SH		SOLE		800,270	0	8,936
CHEVRON CORP NEW	COM	166764100	20,181	171,750	SH		OTR		131,761	38,299	1,690
CHIPOTLE MEXICAN GRILL INC	COM	169656105	123	399	SH		SOLE		299	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	97	314	SH		OTR		305	9	0
CHURCH & DWIGHT INC	COM	171340102	3,883	80,140	SH		SOLE		79,340	0	800
CHURCH & DWIGHT INC	COM	171340102	2,354	48,586	SH		OTR		36,636	11,950	0
CHURCHILL DOWNS INC	COM	171484108	206	1,000	SH		SOLE		1,000	0	0
CHURCHILL DOWNS INC	COM	171484108	5	22	SH		OTR		22	0	0
CIMAREX ENERGY CO	COM	171798101	283	2,488	SH		SOLE		2,488	0	0
CIMAREX ENERGY CO	COM	171798101	227	1,994	SH		OTR		294	1,700	0
CISCO SYS INC	COM	17275R102	38,420	1,142,440	SH		SOLE		1,126,369	0	16,071
CISCO SYS INC	COM	17275R102	6,451	191,813	SH		OTR		144,266	45,796	1,751
CINTAS CORP	COM	172908105	1,571	10,888	SH		SOLE		10,888	0	0
CINTAS CORP	COM	172908105	1,672	11,590	SH		OTR		11,590	0	0
CITIGROUP INC	COM NEW	172967424	2,999	41,226	SH		SOLE		34,332	0	6,894
CITIGROUP INC	COM NEW	172967424	404	5,557	SH		OTR		5,376	181	0
CITIZENS FINL GROUP INC	COM	174610105	164	4,321	SH		SOLE		4,321	0	0
CITIZENS FINL GROUP INC	COM	174610105	98	2,590	SH		OTR		2,590	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR NEW	18449C500	17	10,000	SH		SOLE		10,000	0	0
CLOROX CO DEL	COM	189054109	6,711	50,872	SH		SOLE		49,491	0	1,381
CLOROX CO DEL	COM	189054109	2,322	17,600	SH		OTR		17,125	475	0
COACH INC	COM	189754104	545	13,519	SH		SOLE		13,519	0	0
COACH INC	COM	189754104	278	6,897	SH		OTR		2,297	4,600	0
COCA COLA CO	COM	191216100	19,546	434,264	SH		SOLE		420,840	0	13,424
COCA COLA CO	COM	191216100	8,667	192,552	SH		OTR		162,924	26,378	3,250
COGNEX CORP	COM	192422103	69	630	SH		SOLE		630	0	0
COGNEX CORP	COM	192422103	147	1,331	SH		OTR		1,331	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,389	19,149	SH		SOLE		19,149	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50	685	SH		OTR		584	101	0
COHEN & STEERS INC	COM	19247A100	430	10,895	SH		SOLE		10,895	0	0
COHEN & STEERS INC	COM	19247A100	25	645	SH		OTR		645	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,823	121,116	SH		SOLE		113,567	0	7,549
COLGATE PALMOLIVE CO	COM	194162103	5,390	73,983	SH		OTR		53,234	19,017	1,732
COMCAST CORP NEW	CL A	20030N101	26,665	692,968	SH		SOLE		675,205	0	17,763
COMCAST CORP NEW	CL A	20030N101	3,920	101,867	SH		OTR		76,482	24,745	640
COMERICA INC	COM	200340107	236	3,101	SH		SOLE		2,951	0	150
COMERICA INC	COM	200340107	190	2,494	SH		OTR		2,494	0	0
COMMERCE BANCSHARES INC	COM	200525103	156,040	2,701,053	SH		SOLE		2,686,195	1,230	13,628
COMMERCE BANCSHARES INC	COM	200525103	74,394	1,287,754	SH		OTR		715,224	559,974	12,556
COMMERCE BANCSHARES INC	COM	200525103	176,491	3,055,070	SH		OTR		0	3,055,070	0
COMPASS MINERALS INTL INC	COM	20451N101	385	5,927	SH		SOLE		5,927	0	0
COMPASS MINERALS INTL INC	COM	20451N101	26	405	SH		OTR		405	0	0
CONAGRA BRANDS INC	COM	205887102	465	13,794	SH		SOLE		13,794	0	0
CONAGRA BRANDS INC	COM	205887102	106	3,149	SH		OTR		3,149	0	0
CONOCOPHILLIPS	COM	20825C104	6,989	139,647	SH		SOLE		134,997	0	4,650
CONOCOPHILLIPS	COM	20825C104	2,714	54,228	SH		OTR		50,722	501	3,005
CONSOLIDATED EDISON INC	COM	209115104	2,471	30,631	SH		SOLE		29,681	0	950
CONSOLIDATED EDISON INC	COM	209115104	864	10,706	SH		OTR		7,006	0	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	1,196	5,995	SH		SOLE		5,995	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	309	1,549	SH		OTR		1,508	41	0
COOPER COS INC	COM NEW	216648402	22,567	95,174	SH		SOLE		94,094	0	1,080
COOPER COS INC	COM NEW	216648402	4,445	18,746	SH		OTR		10,602	7,939	205
CORNING INC	COM	219350105	1,877	62,741	SH		SOLE		57,091	0	5,650
CORNING INC	COM	219350105	816	27,289	SH		OTR		18,389	8,900	0
COSTCO WHSL CORP NEW	COM	22160K105	26,464	161,080	SH		SOLE		155,841	0	5,239
COSTCO WHSL CORP NEW	COM	22160K105	5,376	32,721	SH		OTR		20,235	12,336	150
COTIVITI HLDGS INC	COM	22164K101	477	13,250	SH		SOLE		13,250	0	0
COTIVITI HLDGS INC	COM	22164K101	29	800	SH		OTR		800	0	0
COTY INC	COM CL A	222070203	284	17,196	SH		SOLE		9,914	0	7,282
COTY INC	COM CL A	222070203	27	1,656	SH		OTR		1,656	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	138	8,708	SH		SOLE		8,708	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	103	6,500	SH		OTR		6,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,197	131,042	SH		SOLE		131,042	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	962	9,625	SH		SOLE		7,950	0	1,675
CROWN CASTLE INTL CORP NEW	COM	22822V101	463	4,635	SH		OTR		703	3,932	0
CROWN HOLDINGS INC	COM	228368106	1,484	24,841	SH		SOLE		24,091	0	750
CROWN HOLDINGS INC	COM	228368106	324	5,420	SH		OTR		4,470	950	0
CULLEN FROST BANKERS INC	COM	229899109	998	10,509	SH		SOLE		10,009	0	500
CULLEN FROST BANKERS INC	COM	229899109	610	6,425	SH		OTR		6,120	0	305
CUMMINS INC	COM	231021106	2,567	15,276	SH		SOLE		15,176	0	100
CUMMINS INC	COM	231021106	281	1,672	SH		OTR		1,642	0	30
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,534	49,422	SH		SOLE		49,122	0	300
DBX ETF TR	XTRACK MSCI EAFE	233051200	413	13,297	SH		OTR		11,885	1,412	0
DBX ETF TR	XTRACK MSCI EURP	233051853	250	8,823	SH		SOLE		8,823	0	0
DNP SELECT INCOME FD	COM	23325P104	25	2,200	SH		SOLE		2,200	0	0
DNP SELECT INCOME FD	COM	23325P104	237	20,650	SH		OTR		20,650	0	0
D R HORTON INC	COM	23331A109	5,376	134,639	SH		SOLE		133,704	0	935
D R HORTON INC	COM	23331A109	585	14,662	SH		OTR		10,987	3,175	500
DST SYS INC DEL	COM	233326107	942	17,172	SH		SOLE		16,972	0	200
DST SYS INC DEL	COM	233326107	246	4,484	SH		OTR		4,000	484	0
DTE ENERGY CO	COM	233331107	1,000	9,311	SH		SOLE		9,311	0	0
DTE ENERGY CO	COM	233331107	871	8,115	SH		OTR		8,115	0	0
DXC TECHNOLOGY CO	COM	23355L106	689	8,021	SH		SOLE		6,120	0	1,901
DXC TECHNOLOGY CO	COM	23355L106	55	641	SH		OTR		641	0	0
DANAHER CORP DEL	COM	235851102	30,213	352,216	SH		SOLE		345,195	649	6,372
DANAHER CORP DEL	COM	235851102	6,407	74,686	SH		OTR		51,761	19,686	3,239
DARDEN RESTAURANTS INC	COM	237194105	3,869	49,116	SH		SOLE		49,116	0	0
DARDEN RESTAURANTS INC	COM	237194105	315	3,999	SH		OTR		2,999	1,000	0
DAVITA INC	COM	23918K108	460	7,750	SH		SOLE		7,750	0	0
DAVITA INC	COM	23918K108	47	790	SH		OTR		690	0	100
DEERE & CO	COM	244199105	6,706	53,399	SH		SOLE		49,699	0	3,700
DEERE & CO	COM	244199105	4,042	32,184	SH		OTR		17,434	12,150	2,600
DELL TECHNOLOGIES INC	COM CL V	24703L103	374	4,846	SH		SOLE		4,846	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	304	3,940	SH		OTR		1,627	2,299	14
DELTA AIR LINES INC DEL	COM NEW	247361702	482	10,001	SH		SOLE		10,001	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	362	7,504	SH		OTR		7,504	0	0
DELUXE CORP	COM	248019101	317	4,350	SH		SOLE		4,350	0	0
DENTSPLY SIRONA INC	COM	24906P109	474	7,932	SH		SOLE		7,932	0	0
DENTSPLY SIRONA INC	COM	24906P109	392	6,560	SH		OTR		6,560	0	0
DEVON ENERGY CORP NEW	COM	25179M103	222	6,040	SH		SOLE		6,016	0	24
DEVON ENERGY CORP NEW	COM	25179M103	128	3,496	SH		OTR		3,196	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	1,634	12,369	SH		SOLE		12,369	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	492	3,725	SH		OTR		3,725	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	176	1,796	SH		SOLE		1,796	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	32	323	SH		OTR		323	0	0
DIGITAL RLTY TR INC	COM	253868103	1,026	8,670	SH		SOLE		7,345	0	1,325
DIGITAL RLTY TR INC	COM	253868103	230	1,947	SH		OTR		247	1,700	0
DIPLOMAT PHARMACY INC	COM	25456K101	408	19,705	SH		SOLE		19,705	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	25	1,190	SH		OTR		1,190	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,833	211,356	SH		SOLE		200,948	2,400	8,008
DISNEY WALT CO	COM DISNEY	254687106	11,576	117,443	SH		OTR		66,259	28,589	22,595
DISH NETWORK CORP	CL A	25470M109	434	7,994	SH		SOLE		7,994	0	0
DISCOVER FINL SVCS	COM	254709108	927	14,380	SH		SOLE		14,380	0	0
DISCOVER FINL SVCS	COM	254709108	261	4,053	SH		OTR		4,053	0	0
DOLLAR GEN CORP NEW	COM	256677105	802	9,892	SH		SOLE		9,892	0	0
DOLLAR GEN CORP NEW	COM	256677105	298	3,676	SH		OTR		3,591	85	0
DOLLAR TREE INC	COM	256746108	1,552	17,871	SH		SOLE		17,647	0	224
DOLLAR TREE INC	COM	256746108	383	4,407	SH		OTR		4,407	0	0
DOMINION ENERGY INC	COM	25746U109	4,147	53,910	SH		SOLE		53,830	0	80
DOMINION ENERGY INC	COM	25746U109	2,188	28,438	SH		OTR		22,373	6,065	0
DOVER CORP	COM	260003108	4,413	48,287	SH		SOLE		48,287	0	0
DOVER CORP	COM	260003108	1,196	13,088	SH		OTR		13,088	0	0
DOWDUPONT INC	COM	26078J100	39,377	568,784	SH		SOLE		566,193	0	2,591
DOWDUPONT INC	COM	26078J100	9,413	135,963	SH		OTR		107,175	27,827	961
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	998	11,278	SH		SOLE		9,853	0	1,425
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	410	4,634	SH		OTR		634	4,000	0
DRIL-QUIP INC	COM	262037104	210	4,755	SH		SOLE		4,755	0	0
DRIL-QUIP INC	COM	262037104	16	370	SH		OTR		370	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,412	207,480	SH		SOLE		204,317	0	3,163
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,086	24,859	SH		OTR		19,630	5,118	111
DUNKIN BRANDS GROUP INC	COM	265504100	150	2,819	SH		SOLE		2,819	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	165	3,100	SH		OTR		0	3,100	0
EOG RES INC	COM	26875P101	20,162	208,419	SH		SOLE		203,846	525	4,048
EOG RES INC	COM	26875P101	3,380	34,935	SH		OTR		26,859	7,476	600
EQT CORP	COM	26884L109	87	1,330	SH		SOLE		1,330	0	0
EQT CORP	COM	26884L109	389	5,958	SH		OTR		5,958	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	647	14,840	SH		SOLE		14,840	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	63	1,446	SH		OTR		1,446	0	0
EAST WEST BANCORP INC	COM	27579R104	214	3,587	SH		SOLE		3,587	0	0
EAST WEST BANCORP INC	COM	27579R104	29	485	SH		OTR		485	0	0
EASTMAN CHEM CO	COM	277432100	733	8,102	SH		SOLE		8,102	0	0
EASTMAN CHEM CO	COM	277432100	235	2,594	SH		OTR		2,594	0	0
EATON VANCE CORP	COM NON VTG	278265103	125	2,538	SH		SOLE		2,538	0	0
EATON VANCE CORP	COM NON VTG	278265103	324	6,572	SH		OTR		6,572	0	0
EBAY INC	COM	278642103	360	9,366	SH		SOLE		9,366	0	0
EBAY INC	COM	278642103	54	1,408	SH		OTR		1,408	0	0
ECOLAB INC	COM	278865100	5,101	39,661	SH		SOLE		38,431	0	1,230
ECOLAB INC	COM	278865100	1,476	11,475	SH		OTR		9,475	2,000	0
EDGEWELL PERS CARE CO	COM	28035Q102	12,713	174,703	SH		SOLE		174,703	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,327	73,206	SH		OTR		73,206	0	0
EDISON INTL	COM	281020107	132	1,711	SH		SOLE		1,711	0	0
EDISON INTL	COM	281020107	83	1,076	SH		OTR		1,076	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	460	12,795	SH		SOLE		12,795	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	28	775	SH		OTR		775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	599	5,478	SH		SOLE		5,478	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	200	1,826	SH		OTR		1,768	58	0
ELECTRONIC ARTS INC	COM	285512109	369	3,126	SH		SOLE		3,126	0	0
ELECTRONIC ARTS INC	COM	285512109	116	985	SH		OTR		985	0	0
EMERSON ELEC CO	COM	291011104	32,573	518,344	SH		SOLE		508,552	0	9,792
EMERSON ELEC CO	COM	291011104	11,786	187,548	SH		OTR		166,315	7,900	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	1,336	31,939	SH		SOLE		31,700	0	239
ENBRIDGE INC	COM	29250N105	542	12,954	SH		OTR		11,327	1,463	164
ENCANA CORP	COM	292505104	41	3,501	SH		SOLE		3,501	0	0
ENCANA CORP	COM	292505104	77	6,500	SH		OTR		6,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,340	181,108	SH		SOLE		181,108	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,090	88,813	SH		OTR		88,813	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	244	13,347	SH		SOLE		13,347	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	230	12,576	SH		OTR		12,576	0	0
ENTERGY CORP NEW	COM	29364G103	242	3,171	SH		SOLE		3,105	0	66
ENTERGY CORP NEW	COM	29364G103	100	1,313	SH		OTR		1,313	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	104	2,460	SH		SOLE		2,460	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,282	124,730	SH		OTR		124,730	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,505	57,714	SH		SOLE		57,714	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	479	18,356	SH		OTR		17,184	1,172	0
EPAM SYS INC	COM	29414B104	777	8,842	SH		SOLE		8,842	0	0
EPAM SYS INC	COM	29414B104	68	776	SH		OTR		776	0	0
EQUIFAX INC	COM	294429105	2,549	24,051	SH		SOLE		22,609	0	1,442
EQUINIX INC	COM PAR $0.001	29444U700	150	337	SH		SOLE		337	0	0
EQUINIX INC	COM PAR $0.001	29444U700	53	118	SH		OTR		118	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	7,400	207,977	SH		SOLE		207,977	0	0
ERIE INDTY CO	CL A	29530P102	682	5,660	SH		SOLE		4,510	0	1,150
ERIE INDTY CO	CL A	29530P102	350	2,900	SH		OTR		0	2,900	0
ESCALADE INC	COM	296056104	204	14,999	SH		SOLE		0	0	14,999
EURONET WORLDWIDE INC	COM	298736109	25,841	272,616	SH		SOLE		268,501	0	4,115
EURONET WORLDWIDE INC	COM	298736109	3,176	33,504	SH		OTR		19,336	13,768	400
EVERSOURCE ENERGY	COM	30040W108	18,169	300,609	SH		SOLE		298,609	300	1,700
EVERSOURCE ENERGY	COM	30040W108	2,769	45,810	SH		OTR		32,897	12,663	250
EXELON CORP	COM	30161N101	665	17,645	SH		SOLE		17,645	0	0
EXELON CORP	COM	30161N101	283	7,516	SH		OTR		7,116	400	0
EXLSERVICE HOLDINGS INC	COM	302081104	495	8,490	SH		SOLE		8,490	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	30	520	SH		OTR		520	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,171	50,081	SH		SOLE		45,081	0	5,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,691	42,494	SH		OTR		41,643	29	822
EXTRA SPACE STORAGE INC	COM	30225T102	253	3,168	SH		SOLE		3,168	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	168	2,100	SH		OTR		0	2,100	0
EXXON MOBIL CORP	COM	30231G102	90,010	1,097,954	SH		SOLE		1,077,982	975	18,997
EXXON MOBIL CORP	COM	30231G102	42,109	513,650	SH		OTR		451,641	51,943	10,066
FS INVT CORP	COM	302635107	2,540	300,569	SH		SOLE		300,569	0	0
FACEBOOK INC	CL A	30303M102	52,594	307,799	SH		SOLE		302,609	0	5,190
FACEBOOK INC	CL A	30303M102	10,987	64,298	SH		OTR		39,060	24,798	440
FACTSET RESH SYS INC	COM	303075105	518	2,876	SH		SOLE		2,876	0	0
FACTSET RESH SYS INC	COM	303075105	231	1,282	SH		OTR		282	1,000	0
FASTENAL CO	COM	311900104	1,194	26,201	SH		SOLE		26,201	0	0
FASTENAL CO	COM	311900104	53	1,152	SH		OTR		1,152	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	225	1,812	SH		SOLE		1,812	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	168	1,350	SH		OTR		150	1,200	0
FEDEX CORP	COM	31428X106	4,347	19,270	SH		SOLE		18,779	0	491
FEDEX CORP	COM	31428X106	1,578	6,994	SH		OTR		6,982	12	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	60	11,696	SH		SOLE		11,696	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	13	2,500	SH		OTR		2,500	0	0
FERRO CORP	COM	315405100	3,134	140,545	SH		SOLE		0	0	140,545
FIDELITY NATL INFORMATION SV	COM	31620M106	31,319	335,355	SH		SOLE		325,780	200	9,375
FIDELITY NATL INFORMATION SV	COM	31620M106	5,846	62,598	SH		OTR		42,233	19,990	375
FIFTH THIRD BANCORP	COM	316773100	242	8,650	SH		SOLE		8,650	0	0
FIFTH THIRD BANCORP	COM	316773100	214	7,642	SH		OTR		7,642	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	25,336	1,404,434	SH		SOLE		1,396,149	0	8,285
FIRST DATA CORP NEW	COM CL A	32008D106	4,193	232,453	SH		OTR		168,442	61,071	2,940
FIRST HORIZON NATL CORP	COM	320517105	432	22,564	SH		OTR		22,564	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,508	215,473	SH		SOLE		212,993	0	2,480
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,229	30,908	SH		OTR		27,078	3,340	490
FISERV INC	COM	337738108	2,212	17,156	SH		SOLE		14,349	0	2,807
FISERV INC	COM	337738108	732	5,673	SH		OTR		2,273	3,400	0
FIRSTENERGY CORP	COM	337932107	93	3,019	SH		SOLE		3,019	0	0
FIRSTENERGY CORP	COM	337932107	249	8,073	SH		OTR		3,073	0	5,000
FIVE BELOW INC	COM	33829M101	677	12,343	SH		SOLE		12,343	0	0
FIVE BELOW INC	COM	33829M101	55	1,005	SH		OTR		1,005	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	245	1,580	SH		SOLE		1,580	0	0
FLUOR CORP NEW	COM	343412102	172	4,092	SH		SOLE		4,092	0	0
FLUOR CORP NEW	COM	343412102	176	4,189	SH		OTR		3,983	0	206
FLOWSERVE CORP	COM	34354P105	217	5,087	SH		SOLE		5,087	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,525	127,389	SH		SOLE		127,389	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	146	12,214	SH		OTR		12,214	0	0
FORTIVE CORP	COM	34959J108	6,864	96,963	SH		SOLE		96,613	0	350
FORTIVE CORP	COM	34959J108	1,670	23,597	SH		OTR		13,560	8,937	1,100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	678	10,080	SH		SOLE		9,992	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	415	6,174	SH		OTR		6,174	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	251	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	275	11,049	SH		SOLE		11,049	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6	260	SH		OTR		260	0	0
FRANKLIN RES INC	COM	354613101	1,805	40,555	SH		SOLE		39,430	0	1,125
FRANKLIN RES INC	COM	354613101	1,060	23,807	SH		OTR		11,556	896	11,355
FREEPORT-MCMORAN INC	CL B	35671D857	184	13,132	SH		SOLE		9,932	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	66	4,734	SH		OTR		4,734	0	0
FRESHPET INC	COM	358039105	472	30,167	SH		SOLE		30,167	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,755	125,989	SH		SOLE		125,989	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	498	8,085	SH		OTR		585	7,500	0
GAMING & LEISURE PPTYS INC	COM	36467J108	144	3,900	SH		SOLE		3,900	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	162	4,400	SH		OTR		0	4,400	0
GARTNER INC	COM	366651107	356	2,865	SH		SOLE		2,865	0	0
GARTNER INC	COM	366651107	310	2,488	SH		OTR		1,088	1,400	0
GASTAR EXPL INC NEW	COM	36729W202	11	12,000	SH		SOLE		12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,977	14,482	SH		SOLE		14,457	25	0
GENERAL DYNAMICS CORP	COM	369550108	2,514	12,229	SH		OTR		11,029	500	700
GENERAL ELECTRIC CO	COM	369604103	27,738	1,147,129	SH		SOLE		1,136,392	0	10,737
GENERAL ELECTRIC CO	COM	369604103	18,710	773,787	SH		OTR		651,135	85,152	37,500
GENERAL MLS INC	COM	370334104	7,812	150,918	SH		SOLE		146,637	0	4,281
GENERAL MLS INC	COM	370334104	4,528	87,476	SH		OTR		78,976	8,500	0
GENERAL MTRS CO	COM	37045V100	1,429	35,401	SH		SOLE		35,401	0	0
GENERAL MTRS CO	COM	37045V100	223	5,531	SH		OTR		5,531	0	0
GENUINE PARTS CO	COM	372460105	820	8,569	SH		SOLE		8,317	0	252
GENUINE PARTS CO	COM	372460105	346	3,621	SH		OTR		2,271	0	1,350
GILEAD SCIENCES INC	COM	375558103	3,635	44,870	SH		SOLE		44,870	0	0
GILEAD SCIENCES INC	COM	375558103	725	8,946	SH		OTR		8,801	145	0
GLACIER BANCORP INC NEW	COM	37637Q105	504	13,345	SH		SOLE		13,345	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	41	1,075	SH		OTR		1,075	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,198	29,517	SH		SOLE		29,517	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	439	10,819	SH		OTR		9,519	1,300	0
GLOBAL NET LEASE INC	COM NEW	379378201	232	10,620	SH		SOLE		10,620	0	0
GLOBAL PMTS INC	COM	37940X102	505	5,315	SH		SOLE		5,315	0	0
GLOBAL PMTS INC	COM	37940X102	60	631	SH		OTR		631	0	0
GLOBUS MED INC	CL A	379577208	625	21,025	SH		SOLE		21,025	0	0
GLOBUS MED INC	CL A	379577208	38	1,265	SH		OTR		1,265	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,086	42,524	SH		SOLE		40,170	0	2,354
GOLDMAN SACHS GROUP INC	COM	38141G104	2,805	11,828	SH		OTR		9,568	2,110	150
GRACO INC	COM	384109104	276	2,231	SH		SOLE		2,231	0	0
GRACO INC	COM	384109104	224	1,807	SH		OTR		307	1,500	0
GRAINGER W W INC	COM	384802104	482	2,681	SH		SOLE		2,031	0	650
GRAINGER W W INC	COM	384802104	91	505	SH		OTR		505	0	0
GRAND CANYON ED INC	COM	38526M106	1,353	14,895	SH		SOLE		14,895	0	0
GRAND CANYON ED INC	COM	38526M106	81	895	SH		OTR		895	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	491	8,830	SH		SOLE		8,830	0	0
GREAT PLAINS ENERGY INC	COM	391164100	633	20,883	SH		SOLE		18,704	0	2,179
GREAT PLAINS ENERGY INC	COM	391164100	184	6,060	SH		OTR		4,917	1,143	0
HCA HEALTHCARE INC	COM	40412C101	781	9,817	SH		SOLE		7,842	0	1,975
HCA HEALTHCARE INC	COM	40412C101	320	4,020	SH		OTR		720	3,300	0
HCP INC	COM	40414L109	319	11,451	SH		SOLE		11,451	0	0
HCP INC	COM	40414L109	142	5,085	SH		OTR		5,085	0	0
HP INC	COM	40434L105	2,447	122,580	SH		SOLE		122,580	0	0
HP INC	COM	40434L105	692	34,654	SH		OTR		11,554	23,100	0
HALLIBURTON CO	COM	406216101	667	14,483	SH		SOLE		14,483	0	0
HALLIBURTON CO	COM	406216101	491	10,660	SH		OTR		10,660	0	0
HANESBRANDS INC	COM	410345102	237	9,621	SH		SOLE		9,621	0	0
HANESBRANDS INC	COM	410345102	49	2,000	SH		OTR		0	2,000	0
HARLEY DAVIDSON INC	COM	412822108	169	3,512	SH		SOLE		3,312	0	200
HARLEY DAVIDSON INC	COM	412822108	174	3,600	SH		OTR		2,100	0	1,500
HARRIS CORP DEL	COM	413875105	289	2,194	SH		SOLE		2,194	0	0
HARRIS CORP DEL	COM	413875105	185	1,402	SH		OTR		1,402	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	577	10,401	SH		SOLE		10,401	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	71	1,277	SH		OTR		1,277	0	0
HASBRO INC	COM	418056107	1,717	17,584	SH		SOLE		17,584	0	0
HASBRO INC	COM	418056107	885	9,059	SH		OTR		8,659	400	0
HEALTHCARE SVCS GRP INC	COM	421906108	709	13,133	SH		SOLE		13,133	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	43	800	SH		OTR		800	0	0
HEARTLAND EXPRESS INC	COM	422347104	593	23,655	SH		SOLE		23,655	0	0
HEARTLAND EXPRESS INC	COM	422347104	37	1,480	SH		OTR		1,480	0	0
HEICO CORP NEW	COM	422806109	654	7,281	SH		SOLE		7,281	0	0
HEICO CORP NEW	COM	422806109	48	539	SH		OTR		539	0	0
HEICO CORP NEW	CL A	422806208	463	6,074	SH		SOLE		6,074	0	0
HEICO CORP NEW	CL A	422806208	29	380	SH		OTR		380	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,292	32,024	SH		SOLE		30,244	0	1,780
HENRY JACK & ASSOC INC	COM	426281101	682	6,636	SH		OTR		2,396	4,240	0
HERSHEY CO	COM	427866108	1,346	12,326	SH		SOLE		12,326	0	0
HERSHEY CO	COM	427866108	401	3,671	SH		OTR		2,171	1,500	0
HESS CORP	COM	42809H107	321	6,849	SH		SOLE		6,849	0	0
HESS CORP	COM	42809H107	136	2,911	SH		OTR		2,911	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	542	36,832	SH		SOLE		33,132	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	110	7,496	SH		OTR		7,496	0	0
HEXCEL CORP NEW	COM	428291108	255	4,437	SH		SOLE		4,437	0	0
HEXCEL CORP NEW	COM	428291108	105	1,831	SH		OTR		1,831	0	0
HIGHWOODS PPTYS INC	COM	431284108	302	5,795	SH		SOLE		5,040	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,715	32,924	SH		OTR		32,815	109	0
HOLOGIC INC	COM	436440101	209	5,685	SH		SOLE		5,685	0	0
HOLOGIC INC	COM	436440101	154	4,200	SH		OTR		0	4,200	0
HOME DEPOT INC	COM	437076102	13,691	83,704	SH		SOLE		81,308	0	2,396
HOME DEPOT INC	COM	437076102	5,581	34,119	SH		OTR		26,155	2,889	5,075
HONEYWELL INTL INC	COM	438516106	38,671	272,832	SH		SOLE		267,535	0	5,297
HONEYWELL INTL INC	COM	438516106	9,990	70,481	SH		OTR		59,136	10,000	1,345
HORMEL FOODS CORP	COM	440452100	277	8,631	SH		SOLE		8,631	0	0
HORMEL FOODS CORP	COM	440452100	161	5,000	SH		OTR		0	5,000	0
HUBSPOT INC	COM	443573100	777	9,240	SH		SOLE		9,240	0	0
HUBSPOT INC	COM	443573100	47	555	SH		OTR		555	0	0
HUMANA INC	COM	444859102	656	2,692	SH		SOLE		2,692	0	0
HUMANA INC	COM	444859102	294	1,207	SH		OTR		1,207	0	0
HUNT J B TRANS SVCS INC	COM	445658107	163	1,469	SH		SOLE		1,469	0	0
HUNT J B TRANS SVCS INC	COM	445658107	80	720	SH		OTR		720	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	250	1,104	SH		SOLE		1,104	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	53	232	SH		OTR		232	0	0
ICF INTL INC	COM	44925C103	319	5,905	SH		SOLE		5,905	0	0
ICF INTL INC	COM	44925C103	19	355	SH		OTR		355	0	0
ICU MED INC	COM	44930G107	1,060	5,705	SH		SOLE		5,705	0	0
ICU MED INC	COM	44930G107	78	420	SH		OTR		420	0	0
ITT INC	COM	45073V108	205	4,631	SH		SOLE		4,631	0	0
ITT INC	COM	45073V108	154	3,488	SH		OTR		3,488	0	0
IBERIABANK CORP	COM	450828108	447	5,440	SH		SOLE		5,440	0	0
IBERIABANK CORP	COM	450828108	28	335	SH		OTR		335	0	0
IDACORP INC	COM	451107106	509	5,790	SH		SOLE		5,790	0	0
IDACORP INC	COM	451107106	31	350	SH		OTR		350	0	0
IDEX CORP	COM	45167R104	746	6,145	SH		SOLE		6,145	0	0
IDEX CORP	COM	45167R104	225	1,850	SH		OTR		450	1,400	0
IDEXX LABS INC	COM	45168D104	328	2,108	SH		SOLE		2,108	0	0
IDEXX LABS INC	COM	45168D104	249	1,601	SH		OTR		555	1,046	0
ILLINOIS TOOL WKS INC	COM	452308109	9,271	62,657	SH		SOLE		56,010	0	6,647
ILLINOIS TOOL WKS INC	COM	452308109	9,686	65,461	SH		OTR		46,013	17,748	1,700
ILLUMINA INC	COM	452327109	228	1,143	SH		SOLE		1,143	0	0
ILLUMINA INC	COM	452327109	76	384	SH		OTR		384	0	0
IMPAX LABORATORIES INC	COM	45256B101	219	10,810	SH		SOLE		10,810	0	0
IMPAX LABORATORIES INC	COM	45256B101	13	650	SH		OTR		650	0	0
INC RESH HLDGS INC	CL A	45329R109	627	11,990	SH		SOLE		11,990	0	0
INC RESH HLDGS INC	CL A	45329R109	38	720	SH		OTR		720	0	0
INGREDION INC	COM	457187102	338	2,803	SH		SOLE		2,488	0	315
INGREDION INC	COM	457187102	32	267	SH		OTR		267	0	0
INTEL CORP	COM	458140100	36,754	965,174	SH		SOLE		955,676	1,131	8,367
INTEL CORP	COM	458140100	9,361	245,829	SH		OTR		183,838	40,366	21,625
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,479	21,533	SH		SOLE		19,058	0	2,475
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	402	5,848	SH		OTR		1,948	3,900	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,413	64,884	SH		SOLE		63,863	0	1,021
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,265	50,078	SH		OTR		46,385	3,455	238
INTL PAPER CO	COM	460146103	1,009	17,758	SH		SOLE		17,669	0	89
INTL PAPER CO	COM	460146103	441	7,766	SH		OTR		7,766	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	606	579	SH		SOLE		579	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	107	102	SH		OTR		102	0	0
INTUIT	COM	461202103	3,295	23,184	SH		SOLE		23,184	0	0
INTUIT	COM	461202103	513	3,608	SH		OTR		3,358	150	100
ISHARES SILVER TRUST	ISHARES	46428Q109	551	35,035	SH		SOLE		24,035	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	104	6,600	SH		OTR		2,075	3,425	1,100
ISHARES GOLD TRUST	ISHARES	464285105	2,549	207,094	SH		SOLE		189,094	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	544	44,216	SH		OTR		44,216	0	0
ISHARES INC	MSCI AUST ETF	464286103	314	14,010	SH		OTR		14,010	0	0
ISHARES INC	MSCI CDA ETF	464286509	187	6,461	SH		SOLE		6,461	0	0
ISHARES INC	MSCI CDA ETF	464286509	65	2,240	SH		OTR		2,240	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	859	18,570	SH		SOLE		18,570	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	98	2,120	SH		OTR		1,705	150	265
ISHARES TR	SELECT DIVID ETF	464287168	33,776	360,658	SH		SOLE		359,258	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,151	44,329	SH		OTR		32,537	11,691	101
ISHARES TR	TIPS BD ETF	464287176	10,989	96,748	SH		SOLE		96,748	0	0
ISHARES TR	TIPS BD ETF	464287176	2,706	23,824	SH		OTR		20,894	2,880	50
ISHARES TR	CORE S&P500 ETF	464287200	25,879	102,315	SH		SOLE		102,315	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,571	14,118	SH		OTR		13,763	155	200
ISHARES TR	CORE US AGGBD ET	464287226	8,676	79,170	SH		SOLE		79,170	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,204	20,115	SH		OTR		18,340	1,775	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,334	275,246	SH		SOLE		274,926	0	320
ISHARES TR	MSCI EMG MKT ETF	464287234	6,638	148,136	SH		OTR		131,240	14,826	2,070
ISHARES TR	IBOXX INV CP ETF	464287242	3,910	32,254	SH		SOLE		32,254	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,345	11,094	SH		OTR		11,094	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,849	19,868	SH		SOLE		19,868	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	141	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	298	8,503	SH		SOLE		8,503	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	82	2,344	SH		OTR		2,344	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,139	19,821	SH		SOLE		19,821	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	938	8,804	SH		SOLE		8,804	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	69	650	SH		OTR		650	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,675	90,886	SH		SOLE		90,886	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	108	1,275	SH		OTR		1,275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	44,791	654,075	SH		SOLE		652,425	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	10,876	158,827	SH		OTR		131,924	24,995	1,908
ISHARES TR	RUS MDCP VAL ETF	464287473	276,074	3,250,603	SH		SOLE		3,204,438	13,500	32,665
ISHARES TR	RUS MDCP VAL ETF	464287473	64,271	756,754	SH		OTR		462,062	276,580	18,112
ISHARES TR	RUS MD CP GR ETF	464287481	90,336	798,092	SH		SOLE		772,832	0	25,260
ISHARES TR	RUS MD CP GR ETF	464287481	15,632	138,107	SH		OTR		77,248	47,689	13,170
ISHARES TR	RUS MID CAP ETF	464287499	55,881	283,443	SH		SOLE		281,628	0	1,815
ISHARES TR	RUS MID CAP ETF	464287499	18,590	94,296	SH		OTR		84,789	8,907	600
ISHARES TR	CORE S&P MCP ETF	464287507	3,430	19,170	SH		SOLE		19,170	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	585	3,270	SH		OTR		3,270	0	0
ISHARES TR	N AMER TECH ETF	464287549	262	1,687	SH		SOLE		1,687	0	0
ISHARES TR	N AMER TECH ETF	464287549	109	700	SH		OTR		700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	70,163	210,327	SH		SOLE		208,032	524	1,771
ISHARES TR	NASDAQ BIOTECH	464287556	13,316	39,918	SH		OTR		27,832	11,826	260
ISHARES TR	COHEN STEER REIT	464287564	331	3,289	SH		SOLE		3,289	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	154,794	1,306,167	SH		SOLE		1,196,747	65	109,355
ISHARES TR	RUS 1000 VAL ETF	464287598	17,749	149,768	SH		OTR		132,914	16,719	135
ISHARES TR	S&P MC 400GR ETF	464287606	1,007	4,976	SH		SOLE		4,976	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	172	849	SH		OTR		849	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	90,743	725,594	SH		SOLE		714,854	0	10,740
ISHARES TR	RUS 1000 GRW ETF	464287614	11,065	88,476	SH		OTR		79,870	8,310	296
ISHARES TR	RUS 1000 ETF	464287622	12,208	87,276	SH		SOLE		87,276	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,847	34,651	SH		OTR		26,611	7,950	90
ISHARES TR	RUS 2000 VAL ETF	464287630	31,837	256,503	SH		SOLE		256,503	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,575	61,031	SH		OTR		39,414	21,617	0
ISHARES TR	RUS 2000 GRW ETF	464287648	37,044	206,997	SH		SOLE		194,417	0	12,580
ISHARES TR	RUS 2000 GRW ETF	464287648	8,876	49,595	SH		OTR		48,122	1,473	0
ISHARES TR	RUSSELL 2000 ETF	464287655	63,960	431,635	SH		SOLE		426,872	300	4,463
ISHARES TR	RUSSELL 2000 ETF	464287655	22,706	153,232	SH		OTR		140,527	11,630	1,075
ISHARES TR	CORE S&P US VLU	464287663	192	3,660	SH		SOLE		3,660	0	0
ISHARES TR	CORE S&P US VLU	464287663	86	1,650	SH		OTR		1,650	0	0
ISHARES TR	CORE S&P US GWT	464287671	169	3,350	SH		SOLE		3,350	0	0
ISHARES TR	CORE S&P US GWT	464287671	91	1,800	SH		OTR		1,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,682	24,664	SH		SOLE		24,664	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	19,004	127,305	SH		OTR		127,305	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	199	1,499	SH		SOLE		1,499	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	56	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	979	6,409	SH		SOLE		6,409	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10	63	SH		OTR		63	0	0
ISHARES TR	US TELECOM ETF	464287713	313	10,303	SH		SOLE		10,303	0	0
ISHARES TR	US TELECOM ETF	464287713	254	8,360	SH		OTR		8,360	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,646	30,989	SH		SOLE		30,739	0	250
ISHARES TR	U.S. TECH ETF	464287721	1,587	10,587	SH		OTR		10,087	500	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,342	41,833	SH		SOLE		41,833	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	381	4,773	SH		OTR		4,275	260	238
ISHARES TR	US HLTHCARE ETF	464287762	1,218	7,085	SH		SOLE		6,225	0	860
ISHARES TR	US HLTHCARE ETF	464287762	276	1,607	SH		OTR		1,197	410	0
ISHARES TR	U.S. ENERGY ETF	464287796	383	10,237	SH		SOLE		10,237	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	120	3,200	SH		OTR		3,200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,089	41,626	SH		SOLE		41,626	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	455	6,124	SH		OTR		6,124	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	37,648	393,029	SH		SOLE		387,136	1,569	4,324
ISHARES TR	U.S. BAS MTL ETF	464287838	5,935	61,959	SH		OTR		48,031	13,173	755
ISHARES TR	SP SMCP600VL ETF	464287879	642	4,331	SH		SOLE		4,331	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	S&P SML 600 GWT	464287887	529	3,216	SH		SOLE		3,216	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,343	46,284	SH		SOLE		46,284	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	899	12,454	SH		OTR		4,659	7,795	0
ISHARES TR	EAFE SML CP ETF	464288273	434	7,000	SH		SOLE		7,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	37	598	SH		OTR		0	598	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,735	23,494	SH		SOLE		23,494	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,885	53,080	SH		SOLE		53,080	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,779	16,050	SH		OTR		16,050	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,347	39,896	SH		SOLE		39,896	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	62	1,850	SH		OTR		1,850	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,187	24,634	SH		SOLE		24,634	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	142	1,600	SH		OTR		1,600	0	0
ISHARES TR	MBS ETF	464288588	3,569	33,328	SH		SOLE		33,328	0	0
ISHARES TR	MBS ETF	464288588	536	5,000	SH		OTR		0	0	5,000
ISHARES TR	INTRM GOV CR ETF	464288612	344	3,098	SH		SOLE		3,098	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	261	2,350	SH		OTR		1,000	0	1,350
ISHARES TR	INTRMD CR BD ETF	464288638	115	1,043	SH		SOLE		1,043	0	0
ISHARES TR	INTRMD 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 TREAS BD	464288661	1,321	10,698	SH		SOLE		10,698	0	0
ISHARES TR	US HOME CONS ETF	464288752	265	7,250	SH		SOLE		7,250	0	0
ISHARES TR	US HOME CONS ETF	464288752	151	4,134	SH		OTR		4,134	0	0
ISHARES TR	US AER DEF ETF	464288760	342	1,920	SH		SOLE		1,920	0	0
ISHARES TR	US AER DEF ETF	464288760	249	1,400	SH		OTR		1,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	753	7,210	SH		SOLE		7,210	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	75	715	SH		OTR		365	350	0
ISHARES TR	U.S. MED DVC ETF	464288810	413	2,470	SH		SOLE		2,470	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	158	948	SH		OTR		948	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	182	1,235	SH		SOLE		1,235	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	19	130	SH		OTR		130	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	249	1,590	SH		SOLE		1,590	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	35	224	SH		OTR		224	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	628	17,765	SH		SOLE		17,765	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	33	945	SH		OTR		945	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,248	22,851	SH		SOLE		22,851	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,052	19,273	SH		OTR		18,255	1,018	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,381	43,683	SH		SOLE		43,683	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,334	17,234	SH		OTR		17,234	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,275	19,874	SH		SOLE		19,874	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,090	94,223	SH		SOLE		94,223	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	355	6,575	SH		OTR		5,650	550	375
ISHARES INC	MSCI TAIWAN ETF	46434G772	226	6,254	SH		SOLE		6,254	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	69	1,899	SH		OTR		1,899	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	350	6,280	SH		SOLE		6,280	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	76	1,356	SH		OTR		1,356	0	0
JPMORGAN CHASE & CO	COM	46625H100	93,894	983,080	SH		SOLE		967,510	1,605	13,965
JPMORGAN CHASE & CO	COM	46625H100	17,520	183,437	SH		OTR		136,822	44,302	2,313
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	91,352	3,237,148	SH		SOLE		3,236,998	0	150
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,192	396,599	SH		OTR		375,190	19,021	2,388
JACOBS ENGR GROUP INC DEL	COM	469814107	355	6,084	SH		SOLE		6,084	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	37	636	SH		OTR		636	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	570	5,634	SH		SOLE		5,634	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	34	340	SH		OTR		340	0	0
JOHNSON & JOHNSON	COM	478160104	107,395	826,050	SH		SOLE		812,229	732	13,089
JOHNSON & JOHNSON	COM	478160104	33,678	259,043	SH		OTR		216,415	36,883	5,745
KAR AUCTION SVCS INC	COM	48238T109	1,925	40,320	SH		SOLE		40,320	0	0
KAR AUCTION SVCS INC	COM	48238T109	750	15,709	SH		OTR		9,609	6,100	0
KLA-TENCOR CORP	COM	482480100	176	1,659	SH		SOLE		1,659	0	0
KLA-TENCOR CORP	COM	482480100	105	988	SH		OTR		838	150	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,211	20,346	SH		SOLE		18,680	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	117	1,072	SH		OTR		435	637	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	317	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	802	44,163	SH		SOLE		19,643	0	24,520
KAYNE ANDERSON MLP INVT CO	COM	486606106	11	600	SH		OTR		600	0	0
KELLOGG CO	COM	487836108	1,865	29,908	SH		SOLE		27,833	0	2,075
KELLOGG CO	COM	487836108	771	12,369	SH		OTR		8,769	3,600	0
KEYCORP NEW	COM	493267108	315	16,747	SH		SOLE		16,747	0	0
KEYCORP NEW	COM	493267108	287	15,262	SH		OTR		7,262	8,000	0
KIMBERLY CLARK CORP	COM	494368103	8,587	72,966	SH		SOLE		71,451	0	1,515
KIMBERLY CLARK CORP	COM	494368103	5,322	45,224	SH		OTR		32,079	9,625	3,520
KIMCO RLTY CORP	COM	49446R109	1,449	74,098	SH		SOLE		74,098	0	0
KIMCO RLTY CORP	COM	49446R109	451	23,059	SH		OTR		6,159	16,900	0
KINDER MORGAN INC DEL	COM	49456B101	1,986	103,566	SH		SOLE		103,066	0	500
KINDER MORGAN INC DEL	COM	49456B101	362	18,848	SH		OTR		17,848	0	1,000
KNOWLES CORP	COM	49926D109	149	9,782	SH		SOLE		9,782	0	0
KNOWLES CORP	COM	49926D109	31	2,020	SH		OTR		2,020	0	0
KOHLS CORP	COM	500255104	1,485	32,539	SH		SOLE		32,539	0	0
KOHLS CORP	COM	500255104	378	8,275	SH		OTR		575	7,700	0
KRAFT HEINZ CO	COM	500754106	9,654	124,483	SH		SOLE		124,274	0	209
KRAFT HEINZ CO	COM	500754106	5,392	69,528	SH		OTR		68,436	492	600
KROGER CO	COM	501044101	284	14,137	SH		SOLE		14,137	0	0
KROGER CO	COM	501044101	68	3,400	SH		OTR		3,400	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,252	6,642	SH		SOLE		6,642	0	0
L3 TECHNOLOGIES INC	COM	502413107	475	2,519	SH		OTR		2,519	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	725	4,805	SH		SOLE		4,805	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	105	696	SH		OTR		696	0	0
LAM RESEARCH CORP	COM	512807108	281	1,520	SH		SOLE		1,520	0	0
LAM RESEARCH CORP	COM	512807108	940	5,082	SH		OTR		5,082	0	0
LAMB WESTON HLDGS INC	COM	513272104	230	4,897	SH		SOLE		4,897	0	0
LAMB WESTON HLDGS INC	COM	513272104	87	1,846	SH		OTR		1,846	0	0
LANDSTAR SYS INC	COM	515098101	226	2,266	SH		SOLE		2,266	0	0
LANDSTAR SYS INC	COM	515098101	169	1,700	SH		OTR		0	1,700	0
LAS VEGAS SANDS CORP	COM	517834107	447	6,970	SH		SOLE		6,970	0	0
LAS VEGAS SANDS CORP	COM	517834107	61	952	SH		OTR		952	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,139	10,563	SH		SOLE		9,038	0	1,525
LAUDER ESTEE COS INC	CL A	518439104	328	3,043	SH		OTR		643	2,400	0
LEAR CORP	COM NEW	521865204	697	4,026	SH		SOLE		4,026	0	0
LEGGETT & PLATT INC	COM	524660107	12,985	272,046	SH		SOLE		272,046	0	0
LEGGETT & PLATT INC	COM	524660107	523	10,967	SH		OTR		9,667	1,300	0
LENNOX INTL INC	COM	526107107	720	4,024	SH		SOLE		3,269	0	755
LENNOX INTL INC	COM	526107107	282	1,575	SH		OTR		275	1,300	0
LIFEPOINT HEALTH INC	COM	53219L109	151	2,600	SH		SOLE		2,600	0	0
LIFEPOINT HEALTH INC	COM	53219L109	162	2,800	SH		OTR		0	2,800	0
LILLY ELI & CO	COM	532457108	3,367	39,367	SH		SOLE		39,066	0	301
LILLY ELI & CO	COM	532457108	3,488	40,781	SH		OTR		31,164	3,517	6,100
LINCOLN ELEC HLDGS INC	COM	533900106	239	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	1,277	17,381	SH		SOLE		17,381	0	0
LINCOLN NATL CORP IND	COM	534187109	25	336	SH		OTR		336	0	0
LITHIA MTRS INC	CL A	536797103	941	7,825	SH		SOLE		7,825	0	0
LITHIA MTRS INC	CL A	536797103	70	580	SH		OTR		580	0	0
LOCKHEED MARTIN CORP	COM	539830109	73,727	237,607	SH		SOLE		235,037	275	2,295
LOCKHEED MARTIN CORP	COM	539830109	19,398	62,515	SH		OTR		50,363	11,652	500
LOEWS CORP	COM	540424108	161	3,374	SH		SOLE		3,374	0	0
LOEWS CORP	COM	540424108	184	3,835	SH		OTR		3,835	0	0
LOGMEIN INC	COM	54142L109	26,518	240,967	SH		SOLE		239,067	0	1,900
LOGMEIN INC	COM	54142L109	3,845	34,941	SH		OTR		19,508	15,048	385
LOWES COS INC	COM	548661107	38,034	475,777	SH		SOLE		470,061	1,174	4,542
LOWES COS INC	COM	548661107	6,933	86,728	SH		OTR		63,430	22,866	432
MSCI INC	COM	55354G100	328	2,804	SH		SOLE		2,804	0	0
MSCI INC	COM	55354G100	203	1,735	SH		OTR		335	1,400	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	451	10,107	SH		SOLE		10,107	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	27	610	SH		OTR		610	0	0
MACYS INC	COM	55616P104	1,392	63,811	SH		SOLE		63,811	0	0
MACYS INC	COM	55616P104	444	20,329	SH		OTR		5,129	15,200	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	444	6,254	SH		SOLE		6,254	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	262	19,322	SH		SOLE		17,122	0	2,200
MARATHON OIL CORP	COM	565849106	189	13,932	SH		OTR		13,932	0	0
MARATHON PETE CORP	COM	56585A102	1,425	25,403	SH		SOLE		24,103	0	1,300
MARATHON PETE CORP	COM	56585A102	889	15,857	SH		OTR		15,857	0	0
MARKEL CORP	COM	570535104	317	297	SH		SOLE		297	0	0
MARKEL CORP	COM	570535104	94	88	SH		OTR		88	0	0
MARSH & MCLENNAN COS INC	COM	571748102	465	5,550	SH		SOLE		5,550	0	0
MARSH & MCLENNAN COS INC	COM	571748102	104	1,235	SH		OTR		1,078	157	0
MARRIOTT INTL INC NEW	CL A	571903202	280	2,539	SH		SOLE		2,539	0	0
MARRIOTT INTL INC NEW	CL A	571903202	200	1,811	SH		OTR		1,811	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	113	546	SH		SOLE		546	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	752	3,645	SH		OTR		3,645	0	0
MASCO CORP	COM	574599106	1,482	38,003	SH		SOLE		38,003	0	0
MASCO CORP	COM	574599106	102	2,626	SH		OTR		2,626	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,077	92,615	SH		SOLE		90,019	0	2,596
MASTERCARD INCORPORATED	CL A	57636Q104	596	4,223	SH		OTR		2,423	1,800	0
MATADOR RES CO	COM	576485205	729	26,865	SH		SOLE		26,865	0	0
MATADOR RES CO	COM	576485205	44	1,610	SH		OTR		1,610	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	438	9,189	SH		SOLE		9,189	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	188	3,930	SH		OTR		530	3,400	0
MCCORMICK & CO INC	COM NON VTG	579780206	308	3,001	SH		SOLE		3,001	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	164	1,600	SH		OTR		0	1,600	0
MCDONALDS CORP	COM	580135101	29,908	190,884	SH		SOLE		188,070	0	2,814
MCDONALDS CORP	COM	580135101	10,973	70,035	SH		OTR		55,143	14,092	800
MCKESSON CORP	COM	58155Q103	3,335	21,708	SH		SOLE		20,263	0	1,445
MCKESSON CORP	COM	58155Q103	633	4,123	SH		OTR		4,048	50	25
MEDIDATA SOLUTIONS INC	COM	58471A105	710	9,100	SH		SOLE		9,100	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	44	560	SH		OTR		560	0	0
MEDNAX INC	COM	58502B106	507	11,747	SH		SOLE		11,147	0	600
MEDNAX INC	COM	58502B106	118	2,728	SH		OTR		2,728	0	0
MERCK & CO INC	COM	58933Y105	75,247	1,175,179	SH		SOLE		1,163,725	1,565	9,889
MERCK & CO INC	COM	58933Y105	19,931	311,275	SH		OTR		261,775	47,315	2,185
METLIFE INC	COM	59156R108	18,921	364,216	SH		SOLE		358,026	0	6,190
METLIFE INC	COM	59156R108	3,021	58,147	SH		OTR		38,915	18,062	1,170
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,430	2,284	SH		SOLE		2,009	0	275
METTLER TOLEDO INTERNATIONAL	COM	592688105	493	787	SH		OTR		87	700	0
MICROSOFT CORP	COM	594918104	92,126	1,236,754	SH		SOLE		1,202,730	2,164	31,860
MICROSOFT CORP	COM	594918104	32,751	439,673	SH		OTR		364,301	65,888	9,484
MICROCHIP TECHNOLOGY INC	COM	595017104	3,462	38,565	SH		SOLE		36,665	0	1,900
MICROCHIP TECHNOLOGY INC	COM	595017104	2,353	26,214	SH		OTR		23,639	2,500	75
MICRON TECHNOLOGY INC	COM	595112103	674	17,139	SH		SOLE		17,139	0	0
MICRON TECHNOLOGY INC	COM	595112103	280	7,129	SH		OTR		7,129	0	0
MID AMER APT CMNTYS INC	COM	59522J103	181	1,693	SH		SOLE		1,693	0	0
MID AMER APT CMNTYS INC	COM	59522J103	46	428	SH		OTR		428	0	0
MOBILE MINI INC	COM	60740F105	324	9,395	SH		SOLE		9,395	0	0
MOBILE MINI INC	COM	60740F105	19	560	SH		OTR		560	0	0
MOHAWK INDS INC	COM	608190104	5,904	23,853	SH		SOLE		23,853	0	0
MOHAWK INDS INC	COM	608190104	2,465	9,959	SH		OTR		3,446	6,513	0
MOLSON COORS BREWING CO	CL B	60871R209	174	2,130	SH		SOLE		2,130	0	0
MOLSON COORS BREWING CO	CL B	60871R209	69	841	SH		OTR		791	0	50
MONDELEZ INTL INC	CL A	609207105	33,832	832,081	SH		SOLE		821,304	2,287	8,490
MONDELEZ INTL INC	CL A	609207105	9,655	237,465	SH		OTR		199,532	36,433	1,500
MONSANTO CO NEW	COM	61166W101	7,709	64,340	SH		SOLE		63,240	0	1,100
MONSANTO CO NEW	COM	61166W101	5,154	43,018	SH		OTR		41,798	620	600
MOODYS CORP	COM	615369105	222	1,592	SH		SOLE		1,592	0	0
MOODYS CORP	COM	615369105	137	985	SH		OTR		985	0	0
MORGAN STANLEY	COM NEW	617446448	1,262	26,193	SH		SOLE		26,193	0	0
MORGAN STANLEY	COM NEW	617446448	502	10,429	SH		OTR		10,429	0	0
MORNINGSTAR INC	COM	617700109	139	1,634	SH		SOLE		1,634	0	0
MORNINGSTAR INC	COM	617700109	170	2,000	SH		OTR		0	2,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	814	9,595	SH		SOLE		9,595	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	225	2,653	SH		OTR		953	1,700	0
MURPHY OIL CORP	COM	626717102	297	11,189	SH		SOLE		11,189	0	0
MURPHY OIL CORP	COM	626717102	21	790	SH		OTR		790	0	0
NASDAQ INC	COM	631103108	19,545	251,967	SH		SOLE		247,784	0	4,183
NASDAQ INC	COM	631103108	3,185	41,061	SH		OTR		28,561	12,260	240
NATIONAL FUEL GAS CO N J	COM	636180101	229	4,045	SH		SOLE		4,045	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	59	1,044	SH		OTR		444	600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	425	6,785	SH		SOLE		6,785	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	606	7,835	SH		SOLE		7,835	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	26	335	SH		OTR		335	0	0
NETAPP INC	COM	64110D104	672	15,357	SH		SOLE		15,357	0	0
NETAPP INC	COM	64110D104	236	5,386	SH		OTR		1,286	4,100	0
NETFLIX INC	COM	64110L106	1,055	5,819	SH		SOLE		5,819	0	0
NETFLIX INC	COM	64110L106	367	2,025	SH		OTR		2,025	0	0
NEWELL BRANDS INC	COM	651229106	39,848	933,866	SH		SOLE		920,367	429	13,070
NEWELL BRANDS INC	COM	651229106	9,805	229,781	SH		OTR		134,346	94,161	1,274
NEWFIELD EXPL CO	COM	651290108	185	6,246	SH		SOLE		6,246	0	0
NEWFIELD EXPL CO	COM	651290108	61	2,066	SH		OTR		2,066	0	0
NEWMONT MINING CORP	COM	651639106	421	11,224	SH		SOLE		7,507	0	3,717
NEWMONT MINING CORP	COM	651639106	495	13,196	SH		OTR		12,196	0	1,000
NEXTERA ENERGY INC	COM	65339F101	24,893	169,863	SH		SOLE		168,287	0	1,576
NEXTERA ENERGY INC	COM	65339F101	3,776	25,769	SH		OTR		18,159	5,425	2,185
NIKE INC	CL B	654106103	19,298	372,185	SH		SOLE		370,437	0	1,748
NIKE INC	CL B	654106103	2,532	48,825	SH		OTR		38,878	5,027	4,920
NISOURCE INC	COM	65473P105	43	1,685	SH		SOLE		1,685	0	0
NISOURCE INC	COM	65473P105	190	7,432	SH		OTR		6,032	1,400	0
NORDSON CORP	COM	655663102	802	6,770	SH		SOLE		5,620	0	1,150
NORDSON CORP	COM	655663102	417	3,515	SH		OTR		115	3,400	0
NORDSTROM INC	COM	655664100	189	4,014	SH		SOLE		4,014	0	0
NORDSTROM INC	COM	655664100	259	5,488	SH		OTR		5,488	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,912	37,142	SH		SOLE		35,142	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	1,890	14,295	SH		OTR		12,440	355	1,500
NORTHERN TR CORP	COM	665859104	3,878	42,183	SH		SOLE		40,908	0	1,275
NORTHERN TR CORP	COM	665859104	568	6,182	SH		OTR		2,882	300	3,000
NORTHROP GRUMMAN CORP	COM	666807102	3,991	13,870	SH		SOLE		13,078	0	792
NORTHROP GRUMMAN CORP	COM	666807102	509	1,769	SH		OTR		1,769	0	0
NORTHWESTERN CORP	COM NEW	668074305	618	10,855	SH		SOLE		10,855	0	0
NORTHWESTERN CORP	COM NEW	668074305	38	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,801	20,979	SH		SOLE		20,979	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	546	6,361	SH		OTR		5,128	1,233	0
NOVO-NORDISK A S	ADR	670100205	321	6,658	SH		SOLE		6,201	0	457
NOVO-NORDISK A S	ADR	670100205	27	556	SH		OTR		556	0	0
NUCOR CORP	COM	670346105	153	2,736	SH		SOLE		2,736	0	0
NUCOR CORP	COM	670346105	364	6,500	SH		OTR		6,500	0	0
NVIDIA CORP	COM	67066G104	1,331	7,445	SH		SOLE		7,445	0	0
NVIDIA CORP	COM	67066G104	296	1,658	SH		OTR		1,658	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	235	15,453	SH		SOLE		15,453	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,127	44,750	SH		SOLE		44,750	0	0
OGE ENERGY CORP	COM	670837103	276	7,667	SH		SOLE		7,667	0	0
OGE ENERGY CORP	COM	670837103	733	20,337	SH		OTR		20,337	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,692	21,788	SH		SOLE		21,788	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	664	3,085	SH		OTR		2,200	485	400
OCCIDENTAL PETE CORP DEL	COM	674599105	4,926	76,710	SH		SOLE		74,902	0	1,808
OCCIDENTAL PETE CORP DEL	COM	674599105	1,741	27,107	SH		OTR		19,707	7,400	0
OMNICOM GROUP INC	COM	681919106	5,450	73,582	SH		SOLE		67,732	0	5,850
OMNICOM GROUP INC	COM	681919106	3,039	41,029	SH		OTR		32,149	8,880	0
ON SEMICONDUCTOR CORP	COM	682189105	1,319	71,400	SH		SOLE		71,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	55	2,958	SH		OTR		2,958	0	0
ONE GAS INC	COM	68235P108	263	3,572	SH		SOLE		3,572	0	0
ONE GAS INC	COM	68235P108	228	3,100	SH		OTR		3,100	0	0
ONEOK INC NEW	COM	682680103	13,315	240,297	SH		SOLE		236,897	0	3,400
ONEOK INC NEW	COM	682680103	2,495	45,034	SH		OTR		36,084	8,950	0
ORACLE CORP	COM	68389X105	37,962	785,140	SH		SOLE		775,855	1,715	7,570
ORACLE CORP	COM	68389X105	11,484	237,525	SH		OTR		193,755	42,073	1,697
OXFORD INDS INC	COM	691497309	354	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	535	7,860	SH		SOLE		7,860	0	0
PG&E CORP	COM	69331C108	281	4,132	SH		OTR		4,132	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,399	10,377	SH		SOLE		7,764	0	2,613
PNC FINL SVCS GROUP INC	COM	693475105	592	4,389	SH		OTR		3,389	0	1,000
PPG INDS INC	COM	693506107	1,829	16,834	SH		SOLE		12,498	0	4,336
PPG INDS INC	COM	693506107	873	8,038	SH		OTR		8,038	0	0
PPL CORP	COM	69351T106	14,207	374,354	SH		SOLE		373,554	0	800
PPL CORP	COM	69351T106	980	25,814	SH		OTR		12,814	13,000	0
PRA GROUP INC	COM	69354N106	249	8,705	SH		SOLE		8,705	0	0
PRA GROUP INC	COM	69354N106	15	525	SH		OTR		525	0	0
PACCAR INC	COM	693718108	291	4,016	SH		SOLE		4,016	0	0
PACCAR INC	COM	693718108	91	1,255	SH		OTR		1,255	0	0
PACKAGING CORP AMER	COM	695156109	8,656	75,481	SH		SOLE		75,481	0	0
PACKAGING CORP AMER	COM	695156109	761	6,637	SH		OTR		6,637	0	0
PALO ALTO NETWORKS INC	COM	697435105	200	1,387	SH		SOLE		1,387	0	0
PALO ALTO NETWORKS INC	COM	697435105	21	147	SH		OTR		115	32	0
PARKER HANNIFIN CORP	COM	701094104	1,480	8,459	SH		SOLE		8,459	0	0
PARKER HANNIFIN CORP	COM	701094104	892	5,096	SH		OTR		5,096	0	0
PATRICK INDS INC	COM	703343103	428	5,094	SH		SOLE		5,094	0	0
PATRICK INDS INC	COM	703343103	26	305	SH		OTR		305	0	0
PAYCHEX INC	COM	704326107	7,610	126,920	SH		SOLE		118,020	0	8,900
PAYCHEX INC	COM	704326107	2,099	35,004	SH		OTR		18,184	16,370	450
PAYPAL HLDGS INC	COM	70450Y103	1,043	16,282	SH		SOLE		16,282	0	0
PAYPAL HLDGS INC	COM	70450Y103	104	1,623	SH		OTR		1,623	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	516	14,285	SH		SOLE		14,285	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	31	860	SH		OTR		860	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,724	95,054	SH		SOLE		95,054	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	483	26,600	SH		OTR		0	26,600	0
PEPSICO INC	COM	713448108	67,480	605,580	SH		SOLE		594,206	741	10,633
PEPSICO INC	COM	713448108	21,923	196,744	SH		OTR		166,464	28,155	2,125
PERFORMANCE FOOD GROUP CO	COM	71377A103	405	14,345	SH		SOLE		14,345	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	25	870	SH		OTR		870	0	0
PERKINELMER INC	COM	714046109	48	693	SH		SOLE		693	0	0
PERKINELMER INC	COM	714046109	226	3,281	SH		OTR		0	3,281	0
PFIZER INC	COM	717081103	74,855	2,096,786	SH		SOLE		2,073,038	2,012	21,736
PFIZER INC	COM	717081103	21,543	603,451	SH		OTR		525,235	70,254	7,962
PHILIP MORRIS INTL INC	COM	718172109	26,547	239,140	SH		SOLE		231,390	100	7,650
PHILIP MORRIS INTL INC	COM	718172109	17,268	155,554	SH		OTR		148,289	7,265	0
PHILLIPS 66	COM	718546104	5,963	65,088	SH		SOLE		62,702	123	2,263
PHILLIPS 66	COM	718546104	2,322	25,352	SH		OTR		19,904	3,946	1,502
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	504	25,000	SH		SOLE		25,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	234	4,093	SH		SOLE		4,093	0	0
PINNACLE WEST CAP CORP	COM	723484101	250	2,962	SH		SOLE		2,962	0	0
PINNACLE WEST CAP CORP	COM	723484101	105	1,240	SH		OTR		1,240	0	0
PIONEER NAT RES CO	COM	723787107	404	2,738	SH		SOLE		2,738	0	0
PIONEER NAT RES CO	COM	723787107	29	197	SH		OTR		197	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	233	10,985	SH		SOLE		10,985	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	82	3,852	SH		OTR		3,852	0	0
POLARIS INDS INC	COM	731068102	325	3,102	SH		SOLE		3,102	0	0
POLARIS INDS INC	COM	731068102	33	311	SH		OTR		311	0	0
POLYONE CORP	COM	73179P106	557	13,916	SH		SOLE		13,916	0	0
POLYONE CORP	COM	73179P106	34	845	SH		OTR		845	0	0
POST HLDGS INC	COM	737446104	1,501	17,007	SH		SOLE		17,007	0	0
POST HLDGS INC	COM	737446104	2,362	26,759	SH		OTR		26,759	0	0
POWER INTEGRATIONS INC	COM	739276103	552	7,545	SH		SOLE		7,545	0	0
POWER INTEGRATIONS INC	COM	739276103	42	575	SH		OTR		575	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16,023	110,161	SH		SOLE		110,161	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	234	1,608	SH		OTR		1,386	222	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	88	18,705	SH		SOLE		18,705	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	12	2,600	SH		OTR		2,600	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	1,426	50,050	SH		SOLE		37,325	0	12,725
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	543	19,050	SH		OTR		19,050	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	383	23,746	SH		SOLE		23,746	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,826	78,825	SH		SOLE		78,825	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	458	17,932	SH		SOLE		17,932	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,734	67,900	SH		OTR		67,900	0	0
PRAXAIR INC	COM	74005P104	3,845	27,515	SH		SOLE		23,795	0	3,720
PRAXAIR INC	COM	74005P104	1,205	8,624	SH		OTR		6,599	2,025	0
PRICE T ROWE GROUP INC	COM	74144T108	7,281	80,325	SH		SOLE		77,275	0	3,050
PRICE T ROWE GROUP INC	COM	74144T108	1,866	20,585	SH		OTR		10,317	10,268	0
PRICELINE GRP INC	COM NEW	741503403	5,491	2,999	SH		SOLE		2,999	0	0
PRICELINE GRP INC	COM NEW	741503403	3,149	1,720	SH		OTR		932	788	0
PRIMORIS SVCS CORP	COM	74164F103	510	17,350	SH		SOLE		17,350	0	0
PRIMORIS SVCS CORP	COM	74164F103	31	1,060	SH		OTR		1,060	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,919	45,366	SH		SOLE		45,366	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	629	9,772	SH		OTR		2,572	7,200	0
PROASSURANCE CORP	COM	74267C106	488	8,927	SH		SOLE		8,927	0	0
PROASSURANCE CORP	COM	74267C106	41	745	SH		OTR		745	0	0
PROCTER AND GAMBLE CO	COM	742718109	57,593	633,025	SH		SOLE		621,899	639	10,487
PROCTER AND GAMBLE CO	COM	742718109	55,068	605,276	SH		OTR		549,772	52,751	2,753
PROGRESSIVE CORP OHIO	COM	743315103	613	12,651	SH		SOLE		12,651	0	0
PROGRESSIVE CORP OHIO	COM	743315103	337	6,963	SH		OTR		6,963	0	0
PROLOGIS INC	COM	74340W103	165	2,597	SH		SOLE		2,597	0	0
PROLOGIS INC	COM	74340W103	66	1,043	SH		OTR		1,043	0	0
PROOFPOINT INC	COM	743424103	411	4,711	SH		SOLE		4,711	0	0
PROOFPOINT INC	COM	743424103	36	410	SH		OTR		410	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	6	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,110	10,436	SH		SOLE		10,436	0	0
PRUDENTIAL FINL INC	COM	744320102	221	2,075	SH		OTR		2,075	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,022	22,091	SH		SOLE		21,851	0	240
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,096	23,707	SH		OTR		23,157	550	0
PUBLIC STORAGE	COM	74460D109	2,752	12,862	SH		SOLE		12,212	0	650
PUBLIC STORAGE	COM	74460D109	1,099	5,138	SH		OTR		1,738	3,400	0
PULTE GROUP INC	COM	745867101	33	1,210	SH		SOLE		1,210	0	0
PULTE GROUP INC	COM	745867101	205	7,495	SH		OTR		7,495	0	0
QEP RES INC	COM	74733V100	83	9,645	SH		SOLE		9,645	0	0
QEP RES INC	COM	74733V100	4	490	SH		OTR		490	0	0
QTS RLTY TR INC	COM CL A	74736A103	385	7,350	SH		SOLE		7,350	0	0
QTS RLTY TR INC	COM CL A	74736A103	24	450	SH		OTR		450	0	0
QUALCOMM INC	COM	747525103	2,561	49,400	SH		SOLE		48,675	0	725
QUALCOMM INC	COM	747525103	896	17,287	SH		OTR		16,622	665	0
QUEST DIAGNOSTICS INC	COM	74834L100	817	8,725	SH		SOLE		8,435	0	290
QUEST DIAGNOSTICS INC	COM	74834L100	248	2,652	SH		OTR		2,452	200	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	15,686	164,998	SH		SOLE		164,750	0	248
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,463	15,384	SH		OTR		12,125	3,004	255
RLI CORP	COM	749607107	395	6,890	SH		SOLE		6,890	0	0
RPC INC	COM	749660106	14,523	585,848	SH		SOLE		580,678	0	5,170
RPC INC	COM	749660106	1,401	56,500	SH		OTR		50,589	3,686	2,225
RPM INTL INC	COM	749685103	1,261	24,561	SH		SOLE		22,061	0	2,500
RPM INTL INC	COM	749685103	467	9,090	SH		OTR		1,490	7,600	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	276	3,275	SH		SOLE		3,275	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	86	1,019	SH		OTR		1,019	0	0
RAYONIER INC	COM	754907103	174	6,020	SH		SOLE		6,020	0	0
RAYONIER INC	COM	754907103	97	3,345	SH		OTR		3,345	0	0
RAYTHEON CO	COM NEW	755111507	2,863	15,342	SH		SOLE		15,342	0	0
RAYTHEON CO	COM NEW	755111507	2,026	10,858	SH		OTR		10,458	400	0
RBC BEARINGS INC	COM	75524B104	830	6,634	SH		SOLE		6,634	0	0
RBC BEARINGS INC	COM	75524B104	57	455	SH		OTR		455	0	0
REALTY INCOME CORP	COM	756109104	490	8,571	SH		SOLE		8,571	0	0
REALTY INCOME CORP	COM	756109104	160	2,790	SH		OTR		2,790	0	0
RED HAT INC	COM	756577102	1,331	12,008	SH		SOLE		12,008	0	0
RED HAT INC	COM	756577102	15	134	SH		OTR		134	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	180	402	SH		SOLE		402	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,499	5,588	SH		OTR		5,588	0	0
REGIONS FINL CORP NEW	COM	7591EP100	380	24,924	SH		SOLE		24,924	0	0
REGIONS FINL CORP NEW	COM	7591EP100	106	6,976	SH		OTR		6,976	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,937	13,884	SH		SOLE		13,884	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	42	303	SH		OTR		303	0	0
REPUBLIC SVCS INC	COM	760759100	2,003	30,321	SH		SOLE		30,321	0	0
REPUBLIC SVCS INC	COM	760759100	447	6,773	SH		OTR		6,773	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	156	3,296	SH		SOLE		2,818	0	478
RIO TINTO PLC	SPONSORED ADR	767204100	66	1,405	SH		OTR		1,405	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	581	18,371	SH		SOLE		18,371	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	50	1,586	SH		OTR		1,586	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,266	7,106	SH		SOLE		6,582	0	524
ROCKWELL AUTOMATION INC	COM	773903109	1,027	5,763	SH		OTR		5,763	0	0
ROCKWELL COLLINS INC	COM	774341101	505	3,865	SH		SOLE		3,341	0	524
ROCKWELL COLLINS INC	COM	774341101	473	3,617	SH		OTR		3,617	0	0
ROGERS CORP	COM	775133101	343	2,575	SH		SOLE		2,575	0	0
ROGERS CORP	COM	775133101	21	155	SH		OTR		155	0	0
ROLLINS INC	COM	775711104	758	16,430	SH		SOLE		13,130	0	3,300
ROLLINS INC	COM	775711104	404	8,750	SH		OTR		0	8,750	0
ROPER TECHNOLOGIES INC	COM	776696106	1,048	4,307	SH		SOLE		3,592	0	715
ROPER TECHNOLOGIES INC	COM	776696106	440	1,806	SH		OTR		106	1,700	0
ROSS STORES INC	COM	778296103	1,281	19,837	SH		SOLE		17,542	0	2,295
ROSS STORES INC	COM	778296103	555	8,590	SH		OTR		1,490	7,100	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	430	6,883	SH		SOLE		6,883	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	205	3,275	SH		OTR		3,275	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,302	54,510	SH		SOLE		53,445	0	1,065
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,451	56,970	SH		OTR		35,715	2,218	19,037
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	389	4,066	SH		SOLE		4,066	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	50	521	SH		OTR		400	0	121
S&P GLOBAL INC	COM	78409V104	2,273	14,541	SH		SOLE		14,541	0	0
S&P GLOBAL INC	COM	78409V104	91	585	SH		OTR		585	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	669	4,644	SH		SOLE		4,644	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	208	1,442	SH		OTR		392	1,050	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,553	169,378	SH		SOLE		169,378	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,636	62,239	SH		OTR		53,210	6,689	2,340
SPDR GOLD TRUST	GOLD SHS	78463V107	816	6,712	SH		SOLE		6,712	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	618	5,085	SH		OTR		3,590	1,345	150
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,107	21,243	SH		SOLE		21,243	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,396	14,076	SH		OTR		14,007	69	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	23,963	684,275	SH		SOLE		646,940	0	37,335
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,326	294,870	SH		OTR		102,981	191,314	575
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	862	23,110	SH		SOLE		23,110	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	267	5,834	SH		SOLE		5,834	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	293	3,212	SH		SOLE		3,212	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	270	3,118	SH		SOLE		3,118	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	507	2,263	SH		SOLE		2,263	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	226	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,591	17,134	SH		SOLE		17,134	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,119	3,428	SH		OTR		3,300	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	68	1,391	SH		SOLE		1,391	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	498	10,250	SH		OTR		10,250	0	0
SVB FINL GROUP	COM	78486Q101	200	1,067	SH		SOLE		1,067	0	0
SVB FINL GROUP	COM	78486Q101	23	125	SH		OTR		125	0	0
SALESFORCE COM INC	COM	79466L302	455	4,874	SH		SOLE		4,874	0	0
SALESFORCE COM INC	COM	79466L302	121	1,296	SH		OTR		1,214	82	0
SANOFI	SPONSORED ADR	80105N105	324	6,509	SH		SOLE		6,509	0	0
SANOFI	SPONSORED ADR	80105N105	50	1,000	SH		OTR		1,000	0	0
SCANA CORP NEW	COM	80589M102	261	5,382	SH		SOLE		5,246	0	136
SCANA CORP NEW	COM	80589M102	39	800	SH		OTR		800	0	0
SCHEIN HENRY INC	COM	806407102	867	10,578	SH		SOLE		10,578	0	0
SCHEIN HENRY INC	COM	806407102	269	3,276	SH		OTR		3,276	0	0
SCHLUMBERGER LTD	COM	806857108	12,077	173,124	SH		SOLE		163,921	0	9,203
SCHLUMBERGER LTD	COM	806857108	3,840	55,052	SH		OTR		51,127	2,725	1,200
SCHWAB CHARLES CORP NEW	COM	808513105	614	14,029	SH		SOLE		14,029	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	142	3,242	SH		OTR		3,106	136	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	66	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	147	2,231	SH		OTR		2,231	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,012	10,399	SH		SOLE		8,824	0	1,575
SCOTTS MIRACLE GRO CO	CL A	810186106	422	4,334	SH		OTR		334	4,000	0
SEALED AIR CORP NEW	COM	81211K100	431	10,078	SH		SOLE		10,078	0	0
SEALED AIR CORP NEW	COM	81211K100	275	6,444	SH		OTR		2,744	3,700	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,449	25,517	SH		SOLE		25,517	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	197	3,475	SH		OTR		3,475	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,131	87,245	SH		SOLE		87,245	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	871	10,660	SH		OTR		10,660	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	517	9,579	SH		SOLE		9,579	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	231	4,285	SH		OTR		4,285	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,637	18,175	SH		SOLE		18,175	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	413	4,582	SH		OTR		4,572	10	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,276	33,237	SH		SOLE		33,237	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	246	3,598	SH		OTR		3,598	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,838	148,415	SH		SOLE		148,415	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	353	13,635	SH		OTR		10,220	1,700	1,715
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,545	21,765	SH		SOLE		21,765	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	315	4,438	SH		OTR		4,438	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,136	120,738	SH		SOLE		120,738	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,691	62,451	SH		OTR		62,451	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	318	9,859	SH		SOLE		9,859	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	52	1,620	SH		OTR		1,387	233	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	799	15,054	SH		SOLE		15,054	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	281	5,300	SH		OTR		5,300	0	0
SEMPRA ENERGY	COM	816851109	2,267	19,866	SH		SOLE		19,566	0	300
SEMPRA ENERGY	COM	816851109	2,381	20,859	SH		OTR		15,859	0	5,000
SERVICE CORP INTL	COM	817565104	856	24,820	SH		SOLE		20,320	0	4,500
SERVICE CORP INTL	COM	817565104	431	12,486	SH		OTR		586	11,900	0
SERVICENOW INC	COM	81762P102	197	1,672	SH		SOLE		1,672	0	0
SERVICENOW INC	COM	81762P102	23	193	SH		OTR		193	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,504	4,201	SH		SOLE		3,676	0	525
SHERWIN WILLIAMS CO	COM	824348106	772	2,155	SH		OTR		1,430	725	0
SHIRE PLC	SPONSORED ADR	82481R106	428	2,798	SH		SOLE		2,705	0	93
SHIRE PLC	SPONSORED ADR	82481R106	229	1,496	SH		OTR		1,496	0	0
SILICON LABORATORIES INC	COM	826919102	583	7,298	SH		SOLE		7,298	0	0
SILICON LABORATORIES INC	COM	826919102	46	570	SH		OTR		570	0	0
SILGAN HOLDINGS INC	COM	827048109	381	12,940	SH		SOLE		12,940	0	0
SILGAN HOLDINGS INC	COM	827048109	22	760	SH		OTR		760	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	311	1,931	SH		SOLE		1,931	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	76	474	SH		OTR		474	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	228	3,742	SH		SOLE		3,742	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	183	3,000	SH		OTR		0	3,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,233	12,096	SH		SOLE		12,096	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	189	1,856	SH		OTR		1,856	0	0
SMUCKER J M CO	COM NEW	832696405	1,341	12,782	SH		SOLE		12,680	0	102
SMUCKER J M CO	COM NEW	832696405	227	2,159	SH		OTR		2,159	0	0
SNAP ON INC	COM	833034101	348	2,337	SH		SOLE		2,337	0	0
SNAP ON INC	COM	833034101	46	308	SH		OTR		308	0	0
SONOCO PRODS CO	COM	835495102	2,467	48,898	SH		SOLE		48,898	0	0
SONOCO PRODS CO	COM	835495102	1,214	24,067	SH		OTR		14,867	9,200	0
SOUTHERN CO	COM	842587107	3,896	79,280	SH		SOLE		79,280	0	0
SOUTHERN CO	COM	842587107	1,803	36,694	SH		OTR		26,644	10,050	0
SOUTHWEST AIRLS CO	COM	844741108	1,186	21,195	SH		SOLE		19,612	0	1,583
SOUTHWEST AIRLS CO	COM	844741108	106	1,899	SH		OTR		1,899	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	164	1,545	SH		SOLE		1,545	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	159	1,500	SH		OTR		0	1,500	0
SPIRE INC	COM	84857L101	3,336	44,684	SH		SOLE		44,684	0	0
SPIRE INC	COM	84857L101	465	6,224	SH		OTR		6,224	0	0
SPRINT CORP	COM SER 1	85207U105	100	12,826	SH		SOLE		12,826	0	0
STAG INDL INC	COM	85254J102	526	19,155	SH		SOLE		19,155	0	0
STAG INDL INC	COM	85254J102	32	1,180	SH		OTR		1,180	0	0
STANLEY BLACK & DECKER INC	COM	854502101	482	3,195	SH		SOLE		3,195	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20	130	SH		OTR		130	0	0
STARBUCKS CORP	COM	855244109	4,624	86,101	SH		SOLE		82,081	0	4,020
STARBUCKS CORP	COM	855244109	1,640	30,527	SH		OTR		25,613	4,914	0
STARWOOD PPTY TR INC	COM	85571B105	2,074	95,502	SH		SOLE		95,502	0	0
STARWOOD PPTY TR INC	COM	85571B105	477	21,977	SH		OTR		21,627	350	0
STATE STR CORP	COM	857477103	5,626	58,888	SH		SOLE		54,958	0	3,930
STATE STR CORP	COM	857477103	3,407	35,660	SH		OTR		29,310	4,500	1,850
STERICYCLE INC	COM	858912108	872	12,177	SH		SOLE		12,177	0	0
STERICYCLE INC	COM	858912108	116	1,620	SH		OTR		1,200	420	0
STIFEL FINL CORP	COM	860630102	689	12,888	SH		SOLE		12,888	0	0
STIFEL FINL CORP	COM	860630102	65	1,216	SH		OTR		1,216	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	49	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	3,447	24,268	SH		SOLE		22,043	0	2,225
STRYKER CORP	COM	863667101	1,403	9,881	SH		OTR		7,281	1,800	800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,288	49,385	SH		SOLE		42,028	0	7,357
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	74	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	619	7,220	SH		SOLE		7,220	0	0
SUN CMNTYS INC	COM	866674104	48	555	SH		OTR		555	0	0
SUN LIFE FINL INC	COM	866796105	80	2,000	SH		SOLE		2,000	0	0
SUN LIFE FINL INC	COM	866796105	201	5,047	SH		OTR		2,700	0	2,347
SUN HYDRAULICS CORP	COM	866942105	524	9,710	SH		SOLE		9,710	0	0
SUN HYDRAULICS CORP	COM	866942105	32	585	SH		OTR		585	0	0
SUNCOR ENERGY INC NEW	COM	867224107	378	10,802	SH		SOLE		10,802	0	0
SUNCOR ENERGY INC NEW	COM	867224107	490	14,000	SH		OTR		0	14,000	0
SUNTRUST BKS INC	COM	867914103	984	16,467	SH		SOLE		16,467	0	0
SUNTRUST BKS INC	COM	867914103	90	1,500	SH		OTR		1,500	0	0
SYMANTEC CORP	COM	871503108	965	29,427	SH		SOLE		24,577	0	4,850
SYMANTEC CORP	COM	871503108	461	14,062	SH		OTR		2,362	11,700	0
SYNOPSYS INC	COM	871607107	410	5,089	SH		SOLE		5,089	0	0
SYNOPSYS INC	COM	871607107	208	2,586	SH		OTR		2,586	0	0
SYSCO CORP	COM	871829107	2,868	53,165	SH		SOLE		52,865	0	300
SYSCO CORP	COM	871829107	1,662	30,807	SH		OTR		30,807	0	0
TJX COS INC NEW	COM	872540109	3,841	52,099	SH		SOLE		52,099	0	0
TJX COS INC NEW	COM	872540109	551	7,477	SH		OTR		5,865	1,612	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,229	32,731	SH		SOLE		31,518	0	1,213
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	617	16,431	SH		OTR		16,431	0	0
TARGET CORP	COM	87612E106	3,458	58,608	SH		SOLE		58,154	0	454
TARGET CORP	COM	87612E106	2,438	41,312	SH		OTR		39,187	975	1,150
TARGA RES CORP	COM	87612G101	140	2,954	SH		SOLE		2,954	0	0
TARGA RES CORP	COM	87612G101	319	6,749	SH		OTR		6,659	0	90
TELIGENT INC NEW	COM	87960W104	114	17,000	SH		OTR		17,000	0	0
TERADATA CORP DEL	COM	88076W103	30	885	SH		SOLE		885	0	0
TERADATA CORP DEL	COM	88076W103	193	5,708	SH		OTR		5,708	0	0
TERADYNE INC	COM	880770102	666	17,869	SH		SOLE		17,869	0	0
TERADYNE INC	COM	880770102	31	837	SH		OTR		837	0	0
TESLA INC	COM	88160R101	516	1,512	SH		SOLE		1,512	0	0
TESLA INC	COM	88160R101	118	345	SH		OTR		345	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	207	11,734	SH		SOLE		11,734	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	190	10,800	SH		OTR		10,800	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	759	8,845	SH		SOLE		8,845	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	58	675	SH		OTR		675	0	0
TEXAS INSTRS INC	COM	882508104	7,722	86,147	SH		SOLE		81,304	0	4,843
TEXAS INSTRS INC	COM	882508104	6,186	69,012	SH		OTR		40,405	4,107	24,500
TEXAS ROADHOUSE INC	COM	882681109	793	16,130	SH		SOLE		16,130	0	0
TEXAS ROADHOUSE INC	COM	882681109	47	960	SH		OTR		960	0	0
TEXTRON INC	COM	883203101	148	2,742	SH		SOLE		2,742	0	0
TEXTRON INC	COM	883203101	216	4,000	SH		OTR		4,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,062	190,605	SH		SOLE		187,726	0	2,879
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,354	33,581	SH		OTR		29,925	3,281	375
THOMSON REUTERS CORP	COM	884903105	329	7,179	SH		SOLE		7,179	0	0
THOMSON REUTERS CORP	COM	884903105	197	4,300	SH		OTR		4,300	0	0
3M CO	COM	88579Y101	23,652	112,680	SH		SOLE		110,646	0	2,034
3M CO	COM	88579Y101	15,668	74,646	SH		OTR		70,236	4,410	0
TIFFANY & CO NEW	COM	886547108	165	1,795	SH		SOLE		1,478	0	317
TIFFANY & CO NEW	COM	886547108	40	439	SH		OTR		439	0	0
TIME WARNER INC	COM NEW	887317303	788	7,692	SH		SOLE		6,802	0	890
TIME WARNER INC	COM NEW	887317303	83	815	SH		OTR		815	0	0
TOLL BROTHERS INC	COM	889478103	858	20,682	SH		SOLE		17,082	0	3,600
TOLL BROTHERS INC	COM	889478103	443	10,690	SH		OTR		990	9,700	0
TORO CO	COM	891092108	303	4,876	SH		SOLE		4,876	0	0
TORO CO	COM	891092108	204	3,290	SH		OTR		290	3,000	0
TORONTO DOMINION BK ONT	COM NEW	891160509	403	7,165	SH		SOLE		7,165	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	34	598	SH		OTR		348	250	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,340	115,318	SH		SOLE		115,318	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,172	40,466	SH		OTR		38,064	2,402	0
TOTAL S A	SPONSORED ADR	89151E109	350	6,537	SH		SOLE		6,537	0	0
TOTAL S A	SPONSORED ADR	89151E109	11	204	SH		OTR		204	0	0
TOTAL SYS SVCS INC	COM	891906109	162	2,480	SH		SOLE		2,480	0	0
TOTAL SYS SVCS INC	COM	891906109	215	3,280	SH		OTR		780	2,500	0
TRACTOR SUPPLY CO	COM	892356106	402	6,351	SH		SOLE		6,351	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,485	20,282	SH		SOLE		18,141	0	2,141
TRAVELERS COMPANIES INC	COM	89417E109	430	3,510	SH		OTR		3,485	25	0
TRIANGLE CAP CORP	COM	895848109	171	12,000	SH		SOLE		12,000	0	0
TRIMBLE INC	COM	896239100	254	6,472	SH		SOLE		6,472	0	0
TRIMBLE INC	COM	896239100	249	6,350	SH		OTR		2,250	4,100	0
TRINITY INDS INC	COM	896522109	255	8,000	SH		OTR		8,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	15,714	254,197	SH		SOLE		254,197	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,298	20,996	SH		OTR		8,096	12,900	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	238	9,026	SH		SOLE		9,026	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11	423	SH		OTR		423	0	0
TYLER TECHNOLOGIES INC	COM	902252105	917	5,259	SH		SOLE		5,259	0	0
TYLER TECHNOLOGIES INC	COM	902252105	94	541	SH		OTR		541	0	0
TYSON FOODS INC	CL A	902494103	630	8,937	SH		SOLE		8,937	0	0
TYSON FOODS INC	CL A	902494103	31	436	SH		OTR		436	0	0
UMB FINL CORP	COM	902788108	2,401	32,238	SH		SOLE		28,238	0	4,000
UMB FINL CORP	COM	902788108	747	10,033	SH		OTR		1,065	8,968	0
US BANCORP DEL	COM NEW	902973304	13,119	244,811	SH		SOLE		226,322	0	18,489
US BANCORP DEL	COM NEW	902973304	6,202	115,732	SH		OTR		109,548	1,884	4,300
ULTA BEAUTY INC	COM	90384S303	197	871	SH		SOLE		871	0	0
ULTA BEAUTY INC	COM	90384S303	54	237	SH		OTR		200	37	0
UNILEVER PLC	SPON ADR NEW	904767704	235	4,053	SH		SOLE		4,053	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13	224	SH		OTR		88	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,440	24,393	SH		SOLE		24,393	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,141	19,324	SH		OTR		19,324	0	0
UNION PAC CORP	COM	907818108	48,187	415,509	SH		SOLE		405,054	419	10,036
UNION PAC CORP	COM	907818108	22,384	193,019	SH		OTR		153,361	39,508	150
UNITED BANKSHARES INC WEST V	COM	909907107	461	12,405	SH		SOLE		12,405	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	28	750	SH		OTR		750	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,166	26,366	SH		SOLE		24,641	0	1,725
UNITED PARCEL SERVICE INC	CL B	911312106	1,256	10,458	SH		OTR		7,528	2,930	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,774	196,194	SH		SOLE		189,855	0	6,339
UNITED TECHNOLOGIES CORP	COM	913017109	12,474	107,463	SH		OTR		98,616	7,595	1,252
UNITEDHEALTH GROUP INC	COM	91324P102	28,550	145,776	SH		SOLE		143,479	0	2,297
UNITEDHEALTH GROUP INC	COM	91324P102	4,465	22,799	SH		OTR		14,663	7,966	170
UNIVERSAL FST PRODS INC	COM	913543104	581	5,920	SH		SOLE		5,920	0	0
UNIVERSAL FST PRODS INC	COM	913543104	35	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	456	8,475	SH		SOLE		8,475	0	0
US ECOLOGY INC	COM	91732J102	27	510	SH		OTR		510	0	0
V F CORP	COM	918204108	8,822	138,773	SH		SOLE		138,773	0	0
V F CORP	COM	918204108	651	10,244	SH		OTR		3,144	7,100	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	272	19,006	SH		SOLE		19,006	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,274	16,561	SH		SOLE		16,561	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	602	7,826	SH		OTR		7,826	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	239	10,390	SH		SOLE		10,390	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	103	4,500	SH		OTR		4,000	500	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,185	20,100	SH		SOLE		20,100	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	526	8,920	SH		OTR		8,920	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	626	6,607	SH		SOLE		6,607	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	81	850	SH		OTR		850	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	384	4,541	SH		SOLE		4,541	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,812	35,225	SH		SOLE		35,225	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	5,950	72,592	SH		SOLE		71,805	0	787
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	702	8,560	SH		OTR		4,960	0	3,600
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	77,156	1,777,379	SH		SOLE		1,773,279	4,100	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,144	279,761	SH		OTR		269,732	8,954	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,896	23,392	SH		SOLE		23,392	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,157	14,270	SH		OTR		14,270	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	119	860	SH		SOLE		860	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	177	1,280	SH		OTR		1,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	255	1,675	SH		SOLE		1,675	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	75	SH		OTR		75	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,143	69,736	SH		SOLE		69,736	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	724	12,185	SH		OTR		12,185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	23,365	203,294	SH		SOLE		203,294	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,101	44,384	SH		OTR		40,667	3,717	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	538	10,206	SH		SOLE		10,206	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	86	1,625	SH		OTR		1,625	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41,676	956,529	SH		SOLE		898,879	450	57,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,691	474,899	SH		OTR		155,509	315,190	4,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	554	9,504	SH		SOLE		9,504	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	299	5,130	SH		OTR		5,130	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	665	7,554	SH		SOLE		7,554	0	0
VANTIV INC	CL A	92210H105	8,699	123,448	SH		SOLE		121,748	0	1,700
VANTIV INC	CL A	92210H105	4,832	68,572	SH		OTR		52,545	15,827	200
VARIAN MED SYS INC	COM	92220P105	465	4,645	SH		SOLE		4,645	0	0
VARIAN MED SYS INC	COM	92220P105	71	710	SH		OTR		710	0	0
VECTREN CORP	COM	92240G101	472	7,171	SH		SOLE		7,171	0	0
VECTREN CORP	COM	92240G101	66	1,005	SH		OTR		1,005	0	0
VENTAS INC	COM	92276F100	248	3,808	SH		SOLE		3,808	0	0
VENTAS INC	COM	92276F100	179	2,748	SH		OTR		2,748	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	461	1,999	SH		SOLE		1,999	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102	440	SH		OTR		440	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,911	18,093	SH		SOLE		18,093	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45	425	SH		OTR		425	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	476	3,910	SH		SOLE		3,394	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	74	611	SH		OTR		105	506	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,078	7,061	SH		SOLE		7,061	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34	220	SH		OTR		220	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,193	9,334	SH		SOLE		9,334	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47	364	SH		OTR		272	92	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,583	10,771	SH		SOLE		10,771	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	96	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,703	40,750	SH		SOLE		40,750	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,484	18,710	SH		SOLE		18,710	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	384	2,894	SH		OTR		2,894	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,387	23,918	SH		SOLE		23,918	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	228	2,286	SH		OTR		2,286	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,343	16,582	SH		SOLE		16,582	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,290	40,841	SH		SOLE		40,841	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	908	7,011	SH		OTR		5,770	1,241	0
VERISIGN INC	COM	92343E102	227	2,134	SH		SOLE		2,134	0	0
VERISIGN INC	COM	92343E102	168	1,576	SH		OTR		76	1,500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,477	878,496	SH		SOLE		871,573	250	6,673
VERIZON COMMUNICATIONS INC	COM	92343V104	11,043	223,126	SH		OTR		195,502	26,874	750
VERISK ANALYTICS INC	COM	92345Y106	3,069	36,886	SH		SOLE		36,886	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,128	13,564	SH		OTR		6,499	7,065	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	242	1,591	SH		SOLE		1,591	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	111	SH		OTR		111	0	0
VERSUM MATLS INC	COM	92532W103	227	5,855	SH		SOLE		5,855	0	0
VERSUM MATLS INC	COM	92532W103	8	194	SH		OTR		0	194	0
VISA INC	COM CL A	92826C839	49,474	470,104	SH		SOLE		461,433	915	7,756
VISA INC	COM CL A	92826C839	9,803	93,152	SH		OTR		77,128	15,624	400
VMWARE INC	CL A COM	928563402	198	1,811	SH		SOLE		1,811	0	0
VMWARE INC	CL A COM	928563402	56	516	SH		OTR		516	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	506	17,770	SH		SOLE		17,540	0	230
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	127	4,477	SH		OTR		4,477	0	0
VULCAN MATLS CO	COM	929160109	132	1,107	SH		SOLE		1,107	0	0
VULCAN MATLS CO	COM	929160109	169	1,410	SH		OTR		1,310	0	100
WD-40 CO	COM	929236107	266	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	235	2,788	SH		SOLE		2,788	0	0
WABCO HLDGS INC	COM	92927K102	270	1,826	SH		SOLE		1,826	0	0
WABCO HLDGS INC	COM	92927K102	31	207	SH		OTR		207	0	0
W P CAREY INC	COM	92936U109	460	6,820	SH		SOLE		6,820	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,146	50,116	SH		SOLE		50,116	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,437	22,887	SH		OTR		21,780	0	1,107
WAL-MART STORES INC	COM	931142103	13,725	175,642	SH		SOLE		169,833	0	5,809
WAL-MART STORES INC	COM	931142103	5,782	73,996	SH		OTR		71,289	1,707	1,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,632	137,681	SH		SOLE		131,547	0	6,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,084	117,636	SH		OTR		107,086	1,250	9,300
WASTE MGMT INC DEL	COM	94106L109	37,680	481,413	SH		SOLE		476,224	0	5,189
WASTE MGMT INC DEL	COM	94106L109	5,567	71,127	SH		OTR		57,256	13,216	655
WATERS CORP	COM	941848103	288	1,606	SH		SOLE		1,606	0	0
WATERS CORP	COM	941848103	370	2,059	SH		OTR		2,059	0	0
WEBSTER FINL CORP CONN	COM	947890109	622	11,840	SH		SOLE		11,840	0	0
WEBSTER FINL CORP CONN	COM	947890109	49	935	SH		OTR		935	0	0
WELLS FARGO CO NEW	COM	949746101	56,690	1,027,932	SH		SOLE		1,011,395	1,225	15,312
WELLS FARGO CO NEW	COM	949746101	13,218	239,677	SH		OTR		169,294	42,078	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	1,017	14,470	SH		SOLE		14,470	0	0
WELLTOWER INC	COM	95040Q104	552	7,860	SH		OTR		7,860	0	0
WENDYS CO	COM	95058W100	239	15,361	SH		SOLE		15,361	0	0
WENDYS CO	COM	95058W100	171	11,000	SH		OTR		0	11,000	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,114	11,577	SH		SOLE		11,577	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	260	2,705	SH		OTR		805	1,900	0
WESTAR ENERGY INC	COM	95709T100	1,451	29,244	SH		SOLE		29,244	0	0
WESTAR ENERGY INC	COM	95709T100	935	18,850	SH		OTR		18,450	400	0
WESTERN DIGITAL CORP	COM	958102105	612	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	146	1,300	SH		SOLE		1,300	0	0
WEX INC	COM	96208T104	202	1,804	SH		OTR		304	1,500	0
WEYERHAEUSER CO	COM	962166104	16,600	487,795	SH		SOLE		479,075	0	8,720
WEYERHAEUSER CO	COM	962166104	1,827	53,682	SH		OTR		51,882	1,800	0
WHIRLPOOL CORP	COM	963320106	74	403	SH		SOLE		403	0	0
WHIRLPOOL CORP	COM	963320106	397	2,150	SH		OTR		2,150	0	0
WILLIAMS COS INC DEL	COM	969457100	278	9,247	SH		SOLE		9,247	0	0
WILLIAMS COS INC DEL	COM	969457100	267	8,909	SH		OTR		8,909	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	219	5,634	SH		SOLE		5,634	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	101	2,600	SH		OTR		2,600	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,461	20,900	SH		SOLE		20,900	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	234	3,350	SH		OTR		3,350	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	650	10,051	SH		SOLE		10,051	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	398	13,785	SH		SOLE		13,785	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	24	825	SH		OTR		825	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	248	2,356	SH		SOLE		2,356	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	171	1,620	SH		OTR		20	1,600	0
WYNN RESORTS LTD	COM	983134107	1,364	9,158	SH		SOLE		9,158	0	0
WYNN RESORTS LTD	COM	983134107	43	291	SH		OTR		291	0	0
XCEL ENERGY INC	COM	98389B100	961	20,311	SH		SOLE		15,112	0	5,199
XCEL ENERGY INC	COM	98389B100	644	13,611	SH		OTR		9,611	0	4,000
XILINX INC	COM	983919101	1,324	18,696	SH		SOLE		18,696	0	0
XILINX INC	COM	983919101	556	7,847	SH		OTR		7,847	0	0
XYLEM INC	COM	98419M100	241	3,850	SH		SOLE		3,850	0	0
XYLEM INC	COM	98419M100	434	6,934	SH		OTR		6,834	100	0
YUM BRANDS INC	COM	988498101	4,658	63,279	SH		SOLE		57,527	0	5,752
YUM BRANDS INC	COM	988498101	1,670	22,682	SH		OTR		21,942	740	0
YUM CHINA HLDGS INC	COM	98850P109	2,411	60,329	SH		SOLE		54,777	0	5,552
YUM CHINA HLDGS INC	COM	98850P109	889	22,254	SH		OTR		20,484	1,370	400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	212	1,955	SH		SOLE		1,955	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	66	606	SH		OTR		606	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	21,982	187,735	SH		SOLE		182,410	0	5,325
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,756	32,080	SH		OTR		19,929	11,786	365
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,870	304,500	SH		OTR		304,500	0	0
ZOETIS INC	CL A	98978V103	4,160	65,245	SH		SOLE		65,149	96	0
ZOETIS INC	CL A	98978V103	1,534	24,060	SH		OTR		19,395	4,665	0