SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DAIMLER AG	REG SHS	D1668R123	59	805	SH		SOLE		805	0	0
DAIMLER AG	REG SHS	D1668R123	184	2,523	SH		OTR		2,523	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	339	5,879	SH		SOLE		5,879	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	180	3,115	SH		OTR		2,949	166	0
ALLERGAN PLC	SHS	G0177J108	27,291	100,406	SH		SOLE		99,687	0	719
ALLERGAN PLC	SHS	G0177J108	4,646	17,091	SH		OTR		13,492	3,409	190
AON PLC	SHS CL A	G0408V102	848	9,575	SH		SOLE		9,575	0	0
AON PLC	SHS CL A	G0408V102	834	9,407	SH		OTR		9,407	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,841	18,732	SH		SOLE		18,732	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	680	6,920	SH		OTR		5,478	1,400	42
DELPHI AUTOMOTIVE PLC	SHS	G27823106	376	4,948	SH		SOLE		4,948	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	49	640	SH		OTR		640	0	0
EATON CORP PLC	SHS	G29183103	761	14,841	SH		SOLE		14,841	0	0
EATON CORP PLC	SHS	G29183103	18	354	SH		OTR		354	0	0
ENSCO PLC	SHS CLASS A	G3157S106	100	7,122	SH		SOLE		3,722	0	3,400
ENSCO PLC	SHS CLASS A	G3157S106	62	4,436	SH		OTR		4,136	0	300
INGERSOLL-RAND PLC	SHS	G47791101	979	19,278	SH		SOLE		19,278	0	0
INGERSOLL-RAND PLC	SHS	G47791101	466	9,169	SH		OTR		8,669	500	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	72	8,464	SH		SOLE		8,464	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	27	3,127	SH		OTR		3,127	0	0
INVESCO LTD	SHS	G491BT108	17,705	566,929	SH		SOLE		555,251	2,348	9,330
INVESCO LTD	SHS	G491BT108	4,801	153,727	SH		OTR		123,717	28,460	1,550
LAZARD LTD	SHS A	G54050102	880	20,325	SH		SOLE		20,325	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	72	7,624	SH		SOLE		7,624	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	37	3,960	SH		OTR		3,960	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	133	2,984	SH		SOLE		2,984	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	151	3,385	SH		OTR		585	2,800	0
PARTNERRE LTD	COM	G6852T105	1,288	9,271	SH		SOLE		8,856	0	415
PARTNERRE LTD	COM	G6852T105	1,152	8,298	SH		OTR		8,298	0	0
PENTAIR PLC	SHS	G7S00T104	267	5,235	SH		SOLE		5,235	0	0
PENTAIR PLC	SHS	G7S00T104	260	5,100	SH		OTR		5,100	0	0
TYCO INTL PLC	SHS	G91442106	832	24,867	SH		SOLE		21,967	0	2,900
TYCO INTL PLC	SHS	G91442106	184	5,496	SH		OTR		885	4,611	0
PERRIGO CO PLC	SHS	G97822103	4,151	26,391	SH		SOLE		25,926	0	465
PERRIGO CO PLC	SHS	G97822103	870	5,530	SH		OTR		3,700	1,830	0
ACE LTD	SHS	H0023R105	773	7,475	SH		SOLE		7,475	0	0
ACE LTD	SHS	H0023R105	183	1,765	SH		OTR		1,555	0	210
GARMIN LTD	SHS	H2906T109	226	6,290	SH		SOLE		6,190	0	100
GARMIN LTD	SHS	H2906T109	16	442	SH		OTR		442	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	200	15,462	SH		SOLE		15,462	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	66	5,120	SH		OTR		5,120	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	441	9,690	SH		SOLE		9,690	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	347	4,168	SH		SOLE		4,168	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	55	663	SH		OTR		663	0	0
MYLAN N V	SHS EURO	N59465109	184	4,578	SH		SOLE		4,578	0	0
MYLAN N V	SHS EURO	N59465109	60	1,500	SH		OTR		1,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	390	4,479	SH		SOLE		4,479	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	265	2,974	SH		SOLE		2,974	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	91	1,027	SH		OTR		1,027	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	466	3,731	SH		SOLE		3,731	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	112	895	SH		OTR		895	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	110	10,457	SH		SOLE		10,457	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	30	2,820	SH		OTR		2,820	0	0
A B MOORE LIMITED PARTNERSHI	PREFERRED	00036W1A5	998	900	SH		OTR		900	0	0
ABB LTD	SPONSORED ADR	000375204	2,835	160,417	SH		SOLE		150,417	0	10,000
ABB LTD	SPONSORED ADR	000375204	816	46,165	SH		OTR		46,165	0	0
AFLAC INC	COM	001055102	1,901	32,696	SH		SOLE		32,296	0	400
AFLAC INC	COM	001055102	2,932	50,435	SH		OTR		50,435	0	0
AGL RES INC	COM	001204106	452	7,402	SH		SOLE		7,402	0	0
AGL RES INC	COM	001204106	499	8,180	SH		OTR		8,180	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	24,043	1,926,559	SH		SOLE		1,921,762	1,000	3,797
ALPS ETF TR	ALERIAN MLP	00162Q866	3,979	318,858	SH		OTR		250,438	65,250	3,170
AT&T INC	COM	00206R102	45,825	1,406,523	SH		SOLE		1,392,995	0	13,528
AT&T INC	COM	00206R102	15,083	462,950	SH		OTR		407,647	44,519	10,784
ABBOTT LABS	COM	002824100	10,244	254,710	SH		SOLE		245,295	2,000	7,415
ABBOTT LABS	COM	002824100	7,842	194,971	SH		OTR		180,710	8,561	5,700
ABBVIE INC	COM	00287Y109	14,755	271,182	SH		SOLE		263,667	200	7,315
ABBVIE INC	COM	00287Y109	10,049	184,683	SH		OTR		170,507	8,876	5,300
ACTIVISION BLIZZARD INC	COM	00507V109	287	9,305	SH		SOLE		9,305	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	54	1,764	SH		OTR		1,764	0	0
ADOBE SYS INC	COM	00724F101	23,154	281,609	SH		SOLE		277,829	0	3,780
ADOBE SYS INC	COM	00724F101	4,689	57,030	SH		OTR		42,170	14,475	385
ADVANCE AUTO PARTS INC	COM	00751Y106	19,755	104,232	SH		SOLE		103,257	0	975
ADVANCE AUTO PARTS INC	COM	00751Y106	1,785	9,419	SH		OTR		8,299	935	185
AEGON N V	NY REGISTRY SH	007924103	231	40,254	SH		SOLE		40,254	0	0
AEGON N V	NY REGISTRY SH	007924103	7	1,258	SH		OTR		1,258	0	0
AETNA INC NEW	COM	00817Y108	1,792	16,380	SH		SOLE		16,380	0	0
AETNA INC NEW	COM	00817Y108	653	5,968	SH		OTR		5,968	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	136	795	SH		SOLE		795	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	322	1,886	SH		OTR		1,886	0	0
AIR METHODS CORP	COM PAR $.06	009128307	274	8,045	SH		SOLE		8,045	0	0
AIR METHODS CORP	COM PAR $.06	009128307	14	415	SH		OTR		415	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,866	14,630	SH		SOLE		14,630	0	0
AIR PRODS & CHEMS INC	COM	009158106	235	1,843	SH		OTR		1,843	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	240	3,480	SH		SOLE		3,480	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	118	1,702	SH		OTR		1,702	0	0
AKZO NOBEL NV	SPONSORED ADR	010199305	307	14,211	SH		SOLE		14,211	0	0
AKZO NOBEL NV	SPONSORED ADR	010199305	10	454	SH		OTR		454	0	0
ALCOA INC	COM	013817101	58	5,971	SH		SOLE		5,846	0	125
ALCOA INC	COM	013817101	61	6,266	SH		OTR		6,266	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	162	1,039	SH		SOLE		1,039	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	61	390	SH		OTR		390	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	390	1,504	SH		SOLE		1,504	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	154	595	SH		OTR		245	350	0
ALLIANT ENERGY CORP	COM	018802108	336	5,742	SH		SOLE		5,742	0	0
ALLIANT ENERGY CORP	COM	018802108	184	3,152	SH		OTR		3,152	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	544	20,393	SH		SOLE		16,693	0	3,700
ALLISON TRANSMISSION HLDGS I	COM	01973R101	267	10,012	SH		OTR		512	9,500	0
ALLSTATE CORP	COM	020002101	1,149	19,727	SH		SOLE		19,727	0	0
ALLSTATE CORP	COM	020002101	595	10,212	SH		OTR		9,832	380	0
ALTERA CORP	COM	021441100	112	2,236	SH		SOLE		2,236	0	0
ALTERA CORP	COM	021441100	95	1,906	SH		OTR		1,906	0	0
ALTRIA GROUP INC	COM	02209S103	32,727	601,605	SH		SOLE		597,730	100	3,775
ALTRIA GROUP INC	COM	02209S103	10,876	199,935	SH		OTR		172,452	16,220	11,263
AMAZON COM INC	COM	023135106	7,456	14,565	SH		SOLE		13,785	0	780
AMAZON COM INC	COM	023135106	1,509	2,947	SH		OTR		1,372	1,575	0
AMEREN CORP	COM	023608102	2,856	67,571	SH		SOLE		66,483	0	1,088
AMEREN CORP	COM	023608102	1,540	36,440	SH		OTR		33,490	2,100	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	487	29,435	SH		SOLE		29,435	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	40	2,400	SH		OTR		2,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	263	6,785	SH		SOLE		6,785	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	49	1,253	SH		OTR		1,253	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	434	11,970	SH		SOLE		11,970	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	26	705	SH		OTR		705	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,325	23,305	SH		SOLE		23,230	0	75
AMERICAN ELEC PWR INC	COM	025537101	677	11,914	SH		OTR		11,714	200	0
AMERICAN EXPRESS CO	COM	025816109	13,055	176,105	SH		SOLE		169,994	0	6,111
AMERICAN EXPRESS CO	COM	025816109	6,406	86,417	SH		OTR		82,331	2,300	1,786
AMERICAN INTL GROUP INC	COM NEW	026874784	11,270	198,354	SH		SOLE		197,969	200	185
AMERICAN INTL GROUP INC	COM NEW	026874784	1,897	33,386	SH		OTR		26,666	5,850	870
AMERICAN TOWER CORP NEW	COM	03027X100	1,586	18,028	SH		SOLE		14,483	0	3,545
AMERICAN TOWER CORP NEW	COM	03027X100	259	2,947	SH		OTR		2,622	0	325
AMERICAN WTR WKS CO INC NEW	COM	030420103	949	17,226	SH		SOLE		13,776	0	3,450
AMERICAN WTR WKS CO INC NEW	COM	030420103	503	9,134	SH		OTR		9,134	0	0
AMERISAFE INC	COM	03071H100	377	7,583	SH		SOLE		7,583	0	0
AMERISAFE INC	COM	03071H100	22	441	SH		OTR		441	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	904	9,522	SH		SOLE		9,522	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	87	915	SH		OTR		915	0	0
AMERIPRISE FINL INC	COM	03076C106	2,283	20,924	SH		SOLE		19,744	180	1,000
AMERIPRISE FINL INC	COM	03076C106	1,180	10,809	SH		OTR		9,773	775	261
AMETEK INC NEW	COM	031100100	1,131	21,613	SH		SOLE		18,513	0	3,100
AMETEK INC NEW	COM	031100100	510	9,750	SH		OTR		4,050	5,700	0
AMGEN INC	COM	031162100	6,273	45,353	SH		SOLE		43,628	0	1,725
AMGEN INC	COM	031162100	3,625	26,208	SH		OTR		19,958	4,650	1,600
AMPHENOL CORP NEW	CL A	032095101	181	3,558	SH		SOLE		3,558	0	0
AMPHENOL CORP NEW	CL A	032095101	618	12,124	SH		OTR		9,624	2,500	0
ANADARKO PETE CORP	COM	032511107	1,634	27,055	SH		SOLE		27,055	0	0
ANADARKO PETE CORP	COM	032511107	1,305	21,612	SH		OTR		17,612	0	4,000
ANALOG DEVICES INC	COM	032654105	140	2,480	SH		SOLE		2,280	0	200
ANALOG DEVICES INC	COM	032654105	141	2,501	SH		OTR		2,501	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	360	4,390	SH		SOLE		4,390	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	21	260	SH		OTR		260	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	422	3,968	SH		SOLE		3,968	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	242	2,274	SH		OTR		2,274	0	0
ANNALY CAP MGMT INC	COM	035710409	123	12,496	SH		SOLE		12,496	0	0
ANNALY CAP MGMT INC	COM	035710409	51	5,137	SH		OTR		5,137	0	0
ANTHEM INC	COM	036752103	1,431	10,223	SH		SOLE		8,873	0	1,350
ANTHEM INC	COM	036752103	396	2,831	SH		OTR		1,931	600	300
APACHE CORP	COM	037411105	1,433	36,584	SH		SOLE		34,750	0	1,834
APACHE CORP	COM	037411105	1,044	26,650	SH		OTR		25,676	650	324
APPLE INC	COM	037833100	89,956	815,562	SH		SOLE		801,197	1,604	12,761
APPLE INC	COM	037833100	26,312	238,547	SH		OTR		179,146	39,364	20,037
APPLIED MATLS INC	COM	038222105	224	15,271	SH		SOLE		12,071	3,200	0
APPLIED MATLS INC	COM	038222105	156	10,614	SH		OTR		6,614	0	4,000
AQUA AMERICA INC	COM	03836W103	331	12,506	SH		SOLE		4,076	0	8,430
AQUA AMERICA INC	COM	03836W103	20	761	SH		OTR		761	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,129	27,235	SH		SOLE		27,235	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	230	5,537	SH		OTR		5,537	0	0
ARISTA NETWORKS INC	COM	040413106	2,590	42,335	SH		SOLE		42,335	0	0
ARISTA NETWORKS INC	COM	040413106	314	5,135	SH		OTR		4,735	150	250
ASH GROVE CEM CO	COM	043693100	737	3,664	SH		SOLE		3,664	0	0
ASH GROVE CEM CO	COM	043693100	563	2,800	SH		OTR		0	2,800	0
ASH GROVE CEM CO	CL B	043693308	362	1,800	SH		OTR		0	1,800	0
ASPEN TECHNOLOGY INC	COM	045327103	311	8,216	SH		SOLE		8,216	0	0
ASPEN TECHNOLOGY INC	COM	045327103	18	475	SH		OTR		475	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	402	12,638	SH		SOLE		12,638	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	38	1,200	SH		OTR		1,200	0	0
AUTODESK INC	COM	052769106	418	9,467	SH		SOLE		7,117	0	2,350
AUTODESK INC	COM	052769106	512	11,600	SH		OTR		11,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,744	96,362	SH		SOLE		89,512	0	6,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,905	61,043	SH		OTR		56,416	3,827	800
AUTOZONE INC	COM	053332102	1,039	1,436	SH		SOLE		1,186	0	250
AUTOZONE INC	COM	053332102	565	781	SH		OTR		231	550	0
AVERY DENNISON CORP	COM	053611109	723	12,774	SH		SOLE		2,774	0	10,000
AVERY DENNISON CORP	COM	053611109	308	5,441	SH		OTR		5,376	65	0
AVON PRODS INC	COM	054303102	23	6,929	SH		SOLE		2,529	0	4,400
AVON PRODS INC	COM	054303102	65	20,002	SH		OTR		19,002	0	1,000
BB&T CORP	COM	054937107	12,876	361,684	SH		SOLE		361,294	0	390
BB&T CORP	COM	054937107	2,614	73,441	SH		OTR		56,941	15,975	525
BCE INC	COM NEW	05534B760	223	5,449	SH		SOLE		5,449	0	0
BCE INC	COM NEW	05534B760	18	442	SH		OTR		442	0	0
BP PLC	SPONSORED ADR	055622104	2,330	76,232	SH		SOLE		70,193	0	6,039
BP PLC	SPONSORED ADR	055622104	1,043	34,122	SH		OTR		32,594	0	1,528
BABSON CAP CORPORATE INVS	COM	05617K109	225	13,822	SH		SOLE		13,822	0	0
BAKER HUGHES INC	COM	057224107	5,664	108,845	SH		SOLE		107,245	0	1,600
BAKER HUGHES INC	COM	057224107	1,030	19,792	SH		OTR		19,792	0	0
BALCHEM CORP	COM	057665200	355	5,835	SH		SOLE		5,835	0	0
BALCHEM CORP	COM	057665200	21	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	63	1,016	SH		SOLE		1,016	0	0
BALL CORP	COM	058498106	772	12,418	SH		OTR		12,243	0	175
BANK AMER CORP	COM	060505104	4,367	280,291	SH		SOLE		267,805	0	12,486
BANK AMER CORP	COM	060505104	2,516	161,509	SH		OTR		160,101	164	1,244
BANK AMER CORP	7.25%CNV PFD L	060505682	248	230	SH		SOLE		230	0	0
BANK HAWAII CORP	COM	062540109	2,880	45,362	SH		SOLE		45,362	0	0
BANK HAWAII CORP	COM	062540109	857	13,495	SH		OTR		5,995	7,500	0
BANK NEW YORK MELLON CORP	COM	064058100	481	12,295	SH		SOLE		11,918	0	377
BANK NEW YORK MELLON CORP	COM	064058100	795	20,317	SH		OTR		12,117	8,200	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3,708	151,649	SH		SOLE		151,649	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	635	25,990	SH		OTR		25,890	100	0
BARD C R INC	COM	067383109	5,916	31,751	SH		SOLE		30,819	0	932
BARD C R INC	COM	067383109	1,509	8,097	SH		OTR		5,422	2,600	75
BAXALTA INC	COM	07177M103	1,351	42,882	SH		SOLE		42,251	0	631
BAXALTA INC	COM	07177M103	567	18,007	SH		OTR		13,785	4,222	0
BAXTER INTL INC	COM	071813109	1,487	45,278	SH		SOLE		44,647	0	631
BAXTER INTL INC	COM	071813109	580	17,657	SH		OTR		13,435	4,222	0
BAYER A G	SPONSORED ADR	072730302	210	1,641	SH		SOLE		1,641	0	0
BECTON DICKINSON & CO	COM	075887109	4,479	33,760	SH		SOLE		28,938	1,000	3,822
BECTON DICKINSON & CO	COM	075887109	2,959	22,305	SH		OTR		19,155	2,950	200
BED BATH & BEYOND INC	COM	075896100	1,633	28,634	SH		SOLE		28,634	0	0
BED BATH & BEYOND INC	COM	075896100	71	1,251	SH		OTR		1,251	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,733	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	586	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,161	100,929	SH		SOLE		98,359	300	2,270
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,049	61,723	SH		OTR		45,821	14,852	1,050
BERNSTEIN GLOBAL STRATEGIC V	PREFERRED	0855681A1	1,529	32,262	SH		SOLE		32,262	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	236	7,450	SH		SOLE		7,450	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	18	575	SH		OTR		575	0	0
BIOGEN INC	COM	09062X103	1,466	5,023	SH		SOLE		5,023	0	0
BIOGEN INC	COM	09062X103	6,981	23,923	SH		OTR		23,923	0	0
BIO TECHNE CORP	COM	09073M104	556	6,015	SH		SOLE		4,865	0	1,150
BIO TECHNE CORP	COM	09073M104	284	3,068	SH		OTR		168	2,900	0
BLACKBAUD INC	COM	09227Q100	614	10,948	SH		SOLE		10,948	0	0
BLACKBAUD INC	COM	09227Q100	35	630	SH		OTR		630	0	0
BLACKROCK INC	COM	09247X101	3,618	12,164	SH		SOLE		12,164	0	0
BLACKROCK INC	COM	09247X101	643	2,160	SH		OTR		2,100	60	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	136	14,176	SH		SOLE		14,176	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	150	11,624	SH		SOLE		11,624	0	0
BLOCK H & R INC	COM	093671105	501	13,851	SH		SOLE		11,671	300	1,880
BLOCK H & R INC	COM	093671105	2,027	55,984	SH		OTR		3,917	17,045	35,022
BOEING CO	COM	097023105	9,064	69,221	SH		SOLE		65,600	1,521	2,100
BOEING CO	COM	097023105	7,320	55,902	SH		OTR		49,843	5,659	400
BORGWARNER INC	COM	099724106	173	4,160	SH		SOLE		4,160	0	0
BORGWARNER INC	COM	099724106	70	1,673	SH		OTR		1,673	0	0
BOSTON PROPERTIES INC	COM	101121101	310	2,622	SH		SOLE		2,622	0	0
BOSTON PROPERTIES INC	COM	101121101	215	1,820	SH		OTR		620	1,200	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,715	197,896	SH		SOLE		196,256	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	9,623	162,551	SH		OTR		136,443	3,786	22,322
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	249	4,501	SH		SOLE		4,501	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	872	SH		OTR		872	0	0
BROWN FORMAN CORP	CL B	115637209	113	1,170	SH		SOLE		1,170	0	0
BROWN FORMAN CORP	CL B	115637209	206	2,130	SH		OTR		175	1,300	655
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	470	7,925	SH		SOLE		7,925	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	211	3,560	SH		OTR		3,560	0	0
CBS CORP NEW	CL B	124857202	575	14,400	SH		SOLE		12,200	0	2,200
CBS CORP NEW	CL B	124857202	199	4,989	SH		OTR		289	4,700	0
CBOE HLDGS INC	COM	12503M108	142	2,114	SH		SOLE		2,114	0	0
CBOE HLDGS INC	COM	12503M108	322	4,800	SH		OTR		2,800	2,000	0
CDK GLOBAL INC	COM	12508E101	972	20,344	SH		SOLE		18,629	0	1,715
CDK GLOBAL INC	COM	12508E101	525	10,982	SH		OTR		10,216	600	166
CEB INC	COM	125134106	546	7,985	SH		SOLE		7,985	0	0
CEB INC	COM	125134106	32	465	SH		OTR		465	0	0
CF INDS HLDGS INC	COM	125269100	207	4,620	SH		SOLE		4,620	0	0
CF INDS HLDGS INC	COM	125269100	47	1,055	SH		OTR		1,055	0	0
CIGNA CORPORATION	COM	125509109	994	7,361	SH		SOLE		7,361	0	0
CIGNA CORPORATION	COM	125509109	431	3,195	SH		OTR		3,195	0	0
CLECO CORP NEW	COM	12561W105	886	16,642	SH		SOLE		16,642	0	0
CLECO CORP NEW	COM	12561W105	32	610	SH		OTR		610	0	0
CME GROUP INC	COM	12572Q105	20,042	216,112	SH		SOLE		214,527	200	1,385
CME GROUP INC	COM	12572Q105	4,962	53,500	SH		OTR		47,520	5,615	365
CSX CORP	COM	126408103	1,234	45,858	SH		SOLE		45,558	0	300
CSX CORP	COM	126408103	385	14,312	SH		OTR		14,312	0	0
CVS HEALTH CORP	COM	126650100	32,139	333,117	SH		SOLE		322,902	0	10,215
CVS HEALTH CORP	COM	126650100	6,011	62,305	SH		OTR		48,925	11,387	1,993
CA INC	COM	12673P105	119	4,360	SH		SOLE		4,360	0	0
CA INC	COM	12673P105	219	8,025	SH		OTR		8,025	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	137	6,631	SH		SOLE		6,631	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	149	7,223	SH		OTR		923	6,300	0
CAMERON INTERNATIONAL CORP	COM	13342B105	197	3,217	SH		SOLE		3,217	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	35	567	SH		OTR		567	0	0
CANADIAN NATL RY CO	COM	136375102	140	2,466	SH		SOLE		2,466	0	0
CANADIAN NATL RY CO	COM	136375102	177	3,120	SH		OTR		3,120	0	0
CANADIAN PAC RY LTD	COM	13645T100	236	1,643	SH		SOLE		1,441	0	202
CANADIAN PAC RY LTD	COM	13645T100	9	64	SH		OTR		64	0	0
CANTEL MEDICAL CORP	COM	138098108	393	6,940	SH		SOLE		6,940	0	0
CANTEL MEDICAL CORP	COM	138098108	24	415	SH		OTR		415	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42	579	SH		SOLE		579	0	0
CAPITAL ONE FINL CORP	COM	14040H105	177	2,441	SH		OTR		2,441	0	0
CAPITOL FED FINL INC	COM	14057J101	298	24,568	SH		SOLE		24,568	0	0
CAPITOL FED FINL INC	COM	14057J101	5	452	SH		OTR		452	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,106	14,398	SH		SOLE		9,298	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	680	8,848	SH		OTR		8,848	0	0
CARDTRONICS INC	COM	14161H108	292	8,935	SH		SOLE		8,935	0	0
CARDTRONICS INC	COM	14161H108	17	525	SH		OTR		525	0	0
CARNIVAL CORP	PAIRED CTF	143658300	193	3,881	SH		SOLE		3,881	0	0
CARNIVAL CORP	PAIRED CTF	143658300	73	1,464	SH		OTR		730	734	0
CARROLL COUNTY BANCSHARES	PREFERRED	145061BV8	2,186	1,283	SH		SOLE		837	0	446
CARTER INC	COM	146229109	142	1,567	SH		SOLE		1,567	0	0
CARTER INC	COM	146229109	164	1,813	SH		OTR		413	1,400	0
CASEYS GEN STORES INC	COM	147528103	535	5,200	SH		SOLE		5,200	0	0
CATALENT INC	COM	148806102	294	12,105	SH		SOLE		12,105	0	0
CATALENT INC	COM	148806102	17	705	SH		OTR		705	0	0
CATERPILLAR INC DEL	COM	149123101	6,421	98,236	SH		SOLE		93,154	0	5,082
CATERPILLAR INC DEL	COM	149123101	2,249	34,417	SH		OTR		25,002	8,419	996
CATHAY GEN BANCORP	COM	149150104	417	13,930	SH		SOLE		13,930	0	0
CATHAY GEN BANCORP	COM	149150104	24	810	SH		OTR		810	0	0
CAVIUM INC	COM	14964U108	481	7,843	SH		SOLE		7,843	0	0
CAVIUM INC	COM	14964U108	28	450	SH		OTR		450	0	0
CELGENE CORP	COM	151020104	8,253	76,292	SH		SOLE		76,292	0	0
CELGENE CORP	COM	151020104	12,704	117,448	SH		OTR		114,432	150	2,866
CENTENE CORP DEL	COM	15135B101	376	6,925	SH		SOLE		6,925	0	0
CENTERPOINT ENERGY INC	COM	15189T107	175	9,702	SH		SOLE		9,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	72	3,980	SH		OTR		3,980	0	0
CEPHEID	COM	15670R107	374	8,285	SH		SOLE		8,285	0	0
CEPHEID	COM	15670R107	18	390	SH		OTR		390	0	0
CENTURYLINK INC	COM	156700106	422	16,813	SH		SOLE		16,313	0	500
CENTURYLINK INC	COM	156700106	232	9,230	SH		OTR		9,230	0	0
CERNER CORP	COM	156782104	29,054	484,561	SH		SOLE		474,926	703	8,932
CERNER CORP	COM	156782104	5,064	84,451	SH		OTR		32,151	51,700	600
CHARLES RIV LABS INTL INC	COM	159864107	159	2,500	SH		SOLE		2,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	121	1,900	SH		OTR		1,900	0	0
CHEMOURS CO	COM	163851108	195	30,160	SH		SOLE		30,060	0	100
CHEMOURS CO	COM	163851108	86	13,272	SH		OTR		8,462	4,540	270
CHEVRON CORP NEW	COM	166764100	47,868	606,851	SH		SOLE		599,806	0	7,045
CHEVRON CORP NEW	COM	166764100	12,262	155,454	SH		OTR		128,666	20,573	6,215
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,142	28,787	SH		SOLE		28,787	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	42	1,050	SH		OTR		1,050	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	154	2,596	SH		SOLE		2,596	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	58	975	SH		OTR		975	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	343	5,571	SH		SOLE		5,571	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,019	1,415	SH		SOLE		1,150	0	265
CHIPOTLE MEXICAN GRILL INC	COM	169656105	587	815	SH		OTR		500	315	0
CHUBB CORP	COM	171232101	479	3,904	SH		SOLE		3,810	0	94
CHUBB CORP	COM	171232101	224	1,829	SH		OTR		1,829	0	0
CHURCH & DWIGHT INC	COM	171340102	16,465	196,243	SH		SOLE		194,193	1,070	980
CHURCH & DWIGHT INC	COM	171340102	3,875	46,182	SH		OTR		32,812	13,000	370
CISCO SYS INC	COM	17275R102	4,353	165,811	SH		SOLE		154,618	0	11,193
CISCO SYS INC	COM	17275R102	2,276	86,705	SH		OTR		80,639	2,700	3,366
CINTAS CORP	COM	172908105	963	11,225	SH		SOLE		11,225	0	0
CINTAS CORP	COM	172908105	955	11,137	SH		OTR		11,137	0	0
CITIGROUP INC	COM NEW	172967424	580	11,696	SH		SOLE		11,696	0	0
CITIGROUP INC	COM NEW	172967424	340	6,852	SH		OTR		6,671	181	0
CLARCOR INC	COM	179895107	406	8,508	SH		SOLE		8,508	0	0
CLARCOR INC	COM	179895107	23	490	SH		OTR		490	0	0
CLEAN TECH BIOFUELS INC	COM	18450W106	13	384,304	SH		SOLE		384,304	0	0
FOREST LABORATORIES CVR RIGH	PREFERRED	187990353	372	97	SH		SOLE		97	0	0
CLOROX CO DEL	COM	189054109	7,265	62,886	SH		SOLE		61,586	0	1,300
CLOROX CO DEL	COM	189054109	2,362	20,442	SH		OTR		19,467	475	500
COACH INC	COM	189754104	9,118	315,167	SH		SOLE		315,167	0	0
COACH INC	COM	189754104	623	21,523	SH		OTR		3,423	18,100	0
COCA COLA CO	COM	191216100	20,802	518,490	SH		SOLE		497,616	6,200	14,674
COCA COLA CO	COM	191216100	8,410	209,627	SH		OTR		173,163	26,012	10,452
COCA COLA ENTERPRISES INC NE	COM	19122T109	146	3,020	SH		SOLE		3,020	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	121	2,500	SH		OTR		0	2,500	0
COGNEX CORP	COM	192422103	526	15,290	SH		SOLE		15,290	0	0
COGNEX CORP	COM	192422103	51	1,485	SH		OTR		1,485	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	260	4,146	SH		SOLE		4,146	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55	874	SH		OTR		874	0	0
COHEN & STEERS INC	COM	19247A100	311	11,335	SH		SOLE		11,335	0	0
COHEN & STEERS INC	COM	19247A100	18	645	SH		OTR		645	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,685	152,617	SH		SOLE		144,443	404	7,770
COLGATE PALMOLIVE CO	COM	194162103	4,997	78,747	SH		OTR		62,498	14,167	2,082
COLUMBIA PIPELINE GROUP INC	COM	198280109	44	2,426	SH		SOLE		2,093	0	333
COLUMBIA PIPELINE GROUP INC	COM	198280109	147	8,015	SH		OTR		7,615	400	0
COMCAST CORP NEW	CL A	20030N101	3,306	58,120	SH		SOLE		55,433	0	2,687
COMCAST CORP NEW	CL A	20030N101	840	14,766	SH		OTR		11,366	3,000	400
COMCAST CORP NEW	CL A SPL	20030N200	742	12,966	SH		SOLE		12,966	0	0
COMCAST CORP NEW	CL A SPL	20030N200	207	3,615	SH		OTR		3,015	600	0
COMMERCE BANCSHARES INC	COM	200525103	158,259	3,473,631	SH		SOLE		3,457,954	3,400	12,277
COMMERCE BANCSHARES INC	COM	200525103	52,612	1,154,780	SH		OTR		639,908	495,594	19,278
COMMERCE BANCSHARES INC	COM	200525103	156,516	3,435,388	SH		OTR		0	3,435,388	0
COMPASS MINERALS INTL INC	COM	20451N101	313	3,990	SH		SOLE		3,990	0	0
COMPASS MINERALS INTL INC	COM	20451N101	14	180	SH		OTR		180	0	0
CONAGRA FOODS INC	COM	205887102	651	16,062	SH		SOLE		16,062	0	0
CONAGRA FOODS INC	COM	205887102	102	2,522	SH		OTR		2,522	0	0
CONOCOPHILLIPS	COM	20825C104	21,298	444,086	SH		SOLE		436,236	200	7,650
CONOCOPHILLIPS	COM	20825C104	5,764	120,189	SH		OTR		90,516	26,668	3,005
CONSOLIDATED EDISON INC	COM	209115104	1,573	23,525	SH		SOLE		22,575	0	950
CONSOLIDATED EDISON INC	COM	209115104	1,197	17,911	SH		OTR		14,111	100	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	942	7,524	SH		SOLE		7,524	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	230	1,833	SH		OTR		733	1,100	0
CONTINENTAL RESOURCES INC	COM	212015101	201	6,925	SH		SOLE		6,925	0	0
CONTINENTAL RESOURCES INC	COM	212015101	18	615	SH		OTR		615	0	0
COOPER COS INC	COM NEW	216648402	16,213	108,915	SH		SOLE		107,595	0	1,320
COOPER COS INC	COM NEW	216648402	2,930	19,686	SH		OTR		12,441	7,060	185
CORNING INC	COM	219350105	562	32,838	SH		SOLE		32,838	0	0
CORNING INC	COM	219350105	254	14,818	SH		OTR		14,818	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,105	145,984	SH		SOLE		140,727	0	5,257
COSTCO WHSL CORP NEW	COM	22160K105	4,448	30,770	SH		OTR		20,460	10,095	215
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	18,612	906,593	SH		SOLE		906,593	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	2,805	136,619	SH		OTR		129,635	6,984	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	1,488	652,723	SH		SOLE		652,723	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	748	328,115	SH		OTR		328,115	0	0
CRESTWOOD MIDSTREAM PARTNERS	PREFERRED	226378107	1,478	239,162	SH		SOLE		239,162	0	0
CRESTWOOD MIDSTREAM PARTNERS	PREFERRED	226378107	911	147,458	SH		OTR		147,458	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	866	10,977	SH		SOLE		9,177	0	1,800
CROWN CASTLE INTL CORP NEW	COM	22822V101	484	6,137	SH		OTR		605	5,532	0
CROWN HOLDINGS INC	COM	228368106	1,150	25,136	SH		SOLE		24,386	0	750
CROWN HOLDINGS INC	COM	228368106	389	8,505	SH		OTR		7,755	750	0
CULTIVATION CAPITAL TECH FUN	PREFERRED	2298991A7	100	100,000	SH		OTR		0	100,000	0
CULLEN FROST BANKERS INC	COM	229899109	2,150	33,816	SH		SOLE		33,316	0	500
CULLEN FROST BANKERS INC	COM	229899109	1,205	18,945	SH		OTR		11,270	7,400	275
CUMMINS INC	COM	231021106	1,401	12,900	SH		SOLE		12,700	0	200
CUMMINS INC	COM	231021106	448	4,124	SH		OTR		4,094	0	30
CYTORI THERAPEUTICS INC	COM	23283K105	31	92,000	SH		OTR		92,000	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	476	18,262	SH		SOLE		18,262	0	0
D R HORTON INC	COM	23331A109	5,166	175,966	SH		SOLE		174,941	225	800
D R HORTON INC	COM	23331A109	572	19,490	SH		OTR		15,815	3,175	500
DST SYS INC DEL	COM	233326107	944	8,983	SH		SOLE		8,883	0	100
DST SYS INC DEL	COM	233326107	246	2,343	SH		OTR		2,343	0	0
DTE ENERGY CO	COM	233331107	878	10,926	SH		SOLE		10,926	0	0
DTE ENERGY CO	COM	233331107	705	8,773	SH		OTR		8,673	100	0
DANAHER CORP DEL	COM	235851102	27,607	323,987	SH		SOLE		321,123	764	2,100
DANAHER CORP DEL	COM	235851102	6,281	73,712	SH		OTR		56,653	13,355	3,704
DARDEN RESTAURANTS INC	COM	237194105	3,735	54,495	SH		SOLE		54,495	0	0
DARDEN RESTAURANTS INC	COM	237194105	491	7,167	SH		OTR		2,367	4,800	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,536	21,237	SH		SOLE		21,237	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	90	1,248	SH		OTR		1,148	0	100
DEERE & CO	COM	244199105	5,923	80,039	SH		SOLE		76,339	0	3,700
DEERE & CO	COM	244199105	2,910	39,331	SH		OTR		25,106	11,625	2,600
DELTA AIR LINES INC DEL	COM NEW	247361702	5,101	113,675	SH		SOLE		113,675	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	924	20,596	SH		OTR		12,856	7,670	70
DELUXE CORP	COM	248019101	329	5,900	SH		SOLE		5,900	0	0
DENTSPLY INTL INC NEW	COM	249030107	382	7,562	SH		SOLE		6,112	0	1,450
DENTSPLY INTL INC NEW	COM	249030107	456	9,010	SH		OTR		8,260	750	0
DERMA SCIENCES INC	COM PAR $.01	249827502	311	65,958	SH		SOLE		0	0	65,958
DEVON ENERGY CORP NEW	COM	25179M103	345	9,309	SH		SOLE		6,885	0	2,424
DEVON ENERGY CORP NEW	COM	25179M103	228	6,138	SH		OTR		5,038	0	1,100
DIAGEO P L C	SPON ADR NEW	25243Q205	1,827	16,951	SH		SOLE		16,951	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	554	5,138	SH		OTR		5,138	0	0
DICKS SPORTING GOODS INC	COM	253393102	549	11,075	SH		SOLE		10,300	0	775
DICKS SPORTING GOODS INC	COM	253393102	265	5,346	SH		OTR		3,121	2,225	0
DISNEY WALT CO	COM DISNEY	254687106	37,831	370,171	SH		SOLE		361,463	705	8,003
DISNEY WALT CO	COM DISNEY	254687106	14,371	140,620	SH		OTR		89,457	26,918	24,245
DISCOVER FINL SVCS	COM	254709108	290	5,575	SH		SOLE		5,445	0	130
DISCOVER FINL SVCS	COM	254709108	227	4,368	SH		OTR		4,368	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,043	193,860	SH		SOLE		193,435	75	350
DOLLAR GEN CORP NEW	COM	256677105	2,202	30,400	SH		OTR		17,635	12,465	300
DOLLAR TREE INC	COM	256746108	3,407	51,107	SH		SOLE		49,383	0	1,724
DOLLAR TREE INC	COM	256746108	984	14,764	SH		OTR		10,592	4,172	0
DOMINION RES INC VA NEW	COM	25746U109	2,958	42,022	SH		SOLE		41,942	0	80
DOMINION RES INC VA NEW	COM	25746U109	1,786	25,379	SH		OTR		19,974	5,055	350
DONALDSON INC	COM	257651109	479	17,050	SH		SOLE		14,350	0	2,700
DONALDSON INC	COM	257651109	171	6,099	SH		OTR		799	5,300	0
DOVER CORP	COM	260003108	4,079	71,340	SH		SOLE		71,340	0	0
DOVER CORP	COM	260003108	1,130	19,759	SH		OTR		18,769	990	0
DOW CHEM CO	COM	260543103	13,026	307,206	SH		SOLE		306,756	0	450
DOW CHEM CO	COM	260543103	2,347	55,343	SH		OTR		52,343	2,000	1,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,485	18,781	SH		SOLE		17,181	0	1,600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	344	4,353	SH		OTR		253	4,100	0
DRIL-QUIP INC	COM	262037104	280	4,805	SH		SOLE		4,805	0	0
DRIL-QUIP INC	COM	262037104	16	275	SH		OTR		275	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9,761	202,507	SH		SOLE		202,007	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	4,415	91,602	SH		OTR		67,646	23,206	750
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,586	49,847	SH		SOLE		49,847	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,245	17,310	SH		OTR		16,859	340	111
DUN & BRADSTREET CORP DEL NE	COM	26483E100	339	3,231	SH		SOLE		1,400	0	1,831
DUN & BRADSTREET CORP DEL NE	COM	26483E100	137	1,300	SH		OTR		0	1,300	0
DUNKIN BRANDS GROUP INC	COM	265504100	155	3,165	SH		SOLE		3,165	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	140	2,866	SH		OTR		366	2,500	0
E M C CORP MASS	COM	268648102	2,263	93,670	SH		SOLE		88,480	0	5,190
E M C CORP MASS	COM	268648102	1,025	42,434	SH		OTR		42,301	0	133
EOG RES INC	COM	26875P101	12,115	166,411	SH		SOLE		162,636	625	3,150
EOG RES INC	COM	26875P101	3,475	47,730	SH		OTR		25,478	21,607	645
EQT CORP	COM	26884L109	17	268	SH		SOLE		268	0	0
EQT CORP	COM	26884L109	439	6,784	SH		OTR		6,784	0	0
EASTMAN CHEM CO	COM	277432100	174	2,682	SH		SOLE		2,682	0	0
EASTMAN CHEM CO	COM	277432100	181	2,793	SH		OTR		2,793	0	0
EATON VANCE CORP	COM NON VTG	278265103	107	3,199	SH		SOLE		3,199	0	0
EATON VANCE CORP	COM NON VTG	278265103	361	10,811	SH		OTR		10,811	0	0
EBAY INC	COM	278642103	285	11,654	SH		SOLE		9,054	0	2,600
EBAY INC	COM	278642103	68	2,776	SH		OTR		2,776	0	0
ECOLAB INC	COM	278865100	4,649	42,374	SH		SOLE		40,524	0	1,850
ECOLAB INC	COM	278865100	1,588	14,474	SH		OTR		12,674	1,800	0
EDGEWELL PERS CARE CO	COM	28035Q102	15,357	188,194	SH		SOLE		188,194	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	8,303	101,757	SH		OTR		101,757	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	428	3,007	SH		SOLE		3,007	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	146	1,024	SH		OTR		1,024	0	0
ELDORADO GOLD CORP NEW	COM	284902103	32	10,000	SH		SOLE		10,000	0	0
ELECTRONIC ARTS INC	COM	285512109	335	4,943	SH		SOLE		4,943	0	0
ELECTRONIC ARTS INC	COM	285512109	117	1,734	SH		OTR		1,734	0	0
EMERSON ELEC CO	COM	291011104	21,128	478,330	SH		SOLE		468,538	0	9,792
EMERSON ELEC CO	COM	291011104	9,093	205,853	SH		OTR		175,021	12,179	18,653
EMPIRE DIST ELEC CO	COM	291641108	249	11,289	SH		SOLE		11,289	0	0
EMPIRE DIST ELEC CO	COM	291641108	41	1,850	SH		OTR		1,850	0	0
ENBRIDGE INC	COM	29250N105	156	4,195	SH		SOLE		4,195	0	0
ENBRIDGE INC	COM	29250N105	269	7,240	SH		OTR		7,240	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	34	1,391	SH		SOLE		1,391	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	205	8,274	SH		OTR		8,274	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,340	189,610	SH		SOLE		189,610	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,965	102,424	SH		OTR		102,424	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	274	6,673	SH		SOLE		6,673	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	151	3,678	SH		OTR		3,678	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,951	117,230	SH		OTR		117,230	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,210	88,747	SH		SOLE		88,747	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	837	33,596	SH		OTR		32,424	1,172	0
EPAM SYS INC	COM	29414B104	476	6,390	SH		SOLE		6,390	0	0
EPAM SYS INC	COM	29414B104	28	370	SH		OTR		370	0	0
EQUIFAX INC	COM	294429105	2,459	25,308	SH		SOLE		25,108	0	200
EQUIFAX INC	COM	294429105	175	1,800	SH		OTR		300	1,500	0
ERIE INDTY CO	CL A	29530P102	561	6,765	SH		SOLE		5,365	0	1,400
ERIE INDTY CO	CL A	29530P102	274	3,300	SH		OTR		0	3,300	0
ESCALADE INC	COM	296056104	237	14,999	SH		SOLE		0	0	14,999
EURONET WORLDWIDE INC	COM	298736109	1,387	18,727	SH		SOLE		18,727	0	0
EVERSOURCE ENERGY	COM	30040W108	13,846	273,524	SH		SOLE		272,724	300	500
EVERSOURCE ENERGY	COM	30040W108	2,192	43,300	SH		OTR		33,504	9,431	365
EXELON CORP	COM	30161N101	561	18,873	SH		SOLE		18,873	0	0
EXELON CORP	COM	30161N101	271	9,110	SH		OTR		8,310	400	400
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,556	167,441	SH		SOLE		161,029	0	6,412
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,800	71,636	SH		OTR		70,435	29	1,172
EXTRA SPACE STORAGE INC	COM	30225T102	622	8,055	SH		SOLE		6,155	0	1,900
EXTRA SPACE STORAGE INC	COM	30225T102	162	2,100	SH		OTR		0	2,100	0
EXXON MOBIL CORP	COM	30231G102	84,195	1,132,412	SH		SOLE		1,109,154	4,179	19,079
EXXON MOBIL CORP	COM	30231G102	44,857	603,318	SH		OTR		537,949	40,208	25,161
FEI CO	COM	30241L109	583	7,980	SH		SOLE		7,980	0	0
FEI CO	COM	30241L109	35	475	SH		OTR		475	0	0
FACEBOOK INC	CL A	30303M102	3,103	34,518	SH		SOLE		32,448	0	2,070
FACEBOOK INC	CL A	30303M102	936	10,413	SH		OTR		7,613	2,800	0
FACTSET RESH SYS INC	COM	303075105	189	1,180	SH		SOLE		1,180	0	0
FACTSET RESH SYS INC	COM	303075105	64	400	SH		OTR		400	0	0
FASTENAL CO	COM	311900104	1,106	30,216	SH		SOLE		30,216	0	0
FASTENAL CO	COM	311900104	19	528	SH		OTR		528	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	198	1,454	SH		SOLE		1,454	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	218	1,595	SH		OTR		395	1,200	0
FEDERATED INVS INC PA	CL B	314211103	484	16,745	SH		SOLE		16,745	0	0
FEDERATED INVS INC PA	CL B	314211103	51	1,755	SH		OTR		1,755	0	0
FEDEX CORP	COM	31428X106	2,592	18,004	SH		SOLE		17,513	0	491
FEDEX CORP	COM	31428X106	1,593	11,067	SH		OTR		11,055	12	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	248	12,546	SH		SOLE		12,196	0	350
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	61	3,075	SH		OTR		2,075	0	1,000
FERRO CORP	COM	315405100	626	57,193	SH		SOLE		57,193	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,141	330,063	SH		SOLE		326,208	200	3,655
FIDELITY NATL INFORMATION SV	COM	31620M106	4,198	62,579	SH		OTR		46,114	15,875	590
FIRST HORIZON NATL CORP	COM	320517105	320	22,564	SH		OTR		22,564	0	0
FISERV INC	COM	337738108	1,726	19,925	SH		SOLE		18,375	0	1,550
FISERV INC	COM	337738108	530	6,123	SH		OTR		2,123	4,000	0
FIRSTENERGY CORP	COM	337932107	116	3,697	SH		SOLE		3,697	0	0
FIRSTENERGY CORP	COM	337932107	355	11,338	SH		OTR		6,338	0	5,000
FIVE BELOW INC	COM	33829M101	397	11,835	SH		SOLE		11,835	0	0
FIVE BELOW INC	COM	33829M101	23	690	SH		OTR		690	0	0
FLOTEK INDS INC DEL	COM	343389102	207	12,380	SH		SOLE		12,380	0	0
FLOTEK INDS INC DEL	COM	343389102	12	725	SH		OTR		725	0	0
FLUOR CORP NEW	COM	343412102	259	6,124	SH		SOLE		6,124	0	0
FLUOR CORP NEW	COM	343412102	324	7,649	SH		OTR		7,443	0	206
FLOWSERVE CORP	COM	34354P105	191	4,652	SH		SOLE		4,652	0	0
FLOWSERVE CORP	COM	34354P105	37	906	SH		OTR		906	0	0
FOOT LOCKER INC	COM	344849104	185	2,565	SH		SOLE		2,565	0	0
FOOT LOCKER INC	COM	344849104	130	1,800	SH		OTR		0	1,800	0
FORD MTR CO DEL	COM PAR $0.01	345370860	832	61,307	SH		SOLE		61,028	0	279
FORD MTR CO DEL	COM PAR $0.01	345370860	206	15,211	SH		OTR		15,211	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	582	12,251	SH		SOLE		12,163	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	300	6,314	SH		OTR		6,314	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	200	16,410	SH		SOLE		16,410	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	12	955	SH		OTR		955	0	0
FRANKLIN RES INC	COM	354613101	2,036	54,632	SH		SOLE		53,297	0	1,335
FRANKLIN RES INC	COM	354613101	1,504	40,372	SH		OTR		23,321	5,696	11,355
FREEPORT-MCMORAN INC	CL B	35671D857	199	20,584	SH		SOLE		17,384	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	113	11,683	SH		OTR		11,683	0	0
FRESHPET INC	COM	358039105	220	20,967	SH		SOLE		20,967	0	0
GABELLI EQUITY TR INC	COM	362397101	40	7,581	SH		SOLE		7,581	0	0
GABELLI EQUITY TR INC	COM	362397101	34	6,498	SH		OTR		6,498	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,909	143,133	SH		SOLE		143,133	0	0
GARTNER INC	COM	366651107	243	2,901	SH		SOLE		2,901	0	0
GARTNER INC	COM	366651107	151	1,802	SH		OTR		302	1,500	0
GASTAR EXPL INC NEW	COM	36729W202	14	12,000	SH		SOLE		12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,369	17,176	SH		SOLE		17,126	50	0
GENERAL DYNAMICS CORP	COM	369550108	1,490	10,801	SH		OTR		9,751	350	700
GENERAL ELECTRIC CO	COM	369604103	51,745	2,051,733	SH		SOLE		2,039,712	0	12,021
GENERAL ELECTRIC CO	COM	369604103	24,784	982,726	SH		OTR		815,794	115,308	51,624
GENERAL MLS INC	COM	370334104	10,880	193,840	SH		SOLE		185,940	5,000	2,900
GENERAL MLS INC	COM	370334104	5,985	106,623	SH		OTR		97,973	8,650	0
GENERAL MTRS CO	COM	37045V100	1,060	35,304	SH		SOLE		35,304	0	0
GENERAL MTRS CO	COM	37045V100	2	63	SH		OTR		63	0	0
GENUINE PARTS CO	COM	372460105	639	7,704	SH		SOLE		7,452	0	252
GENUINE PARTS CO	COM	372460105	352	4,245	SH		OTR		2,895	0	1,350
GILEAD SCIENCES INC	COM	375558103	6,167	62,806	SH		SOLE		61,506	0	1,300
GILEAD SCIENCES INC	COM	375558103	2,344	23,868	SH		OTR		21,955	1,745	168
GLACIER BANCORP INC NEW	COM	37637Q105	519	19,680	SH		SOLE		19,680	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	30	1,145	SH		OTR		1,145	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,412	36,733	SH		SOLE		36,733	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	474	12,322	SH		OTR		11,022	1,300	0
GLOBAL NET LEASE INC	COM	379378102	741	80,597	SH		SOLE		80,597	0	0
GLOBAL PMTS INC	COM	37940X102	186	1,619	SH		SOLE		1,619	0	0
GLOBAL PMTS INC	COM	37940X102	39	340	SH		OTR		340	0	0
GLOBUS MED INC	CL A	379577208	460	22,253	SH		SOLE		22,253	0	0
GLOBUS MED INC	CL A	379577208	39	1,886	SH		OTR		1,886	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,994	86,294	SH		SOLE		85,438	356	500
GOLDMAN SACHS GROUP INC	COM	38141G104	3,229	18,585	SH		OTR		17,550	1,015	20
GOOGLE INC CL A	PREFERRED	38259P508	34,376	53,849	SH		SOLE		52,875	125	849
GOOGLE INC CL A	PREFERRED	38259P508	7,279	11,403	SH		OTR		7,335	3,898	170
GOOGLE INC CLASS C	PREFERRED	38259P706	20,409	33,545	SH		SOLE		33,046	30	469
GOOGLE INC CLASS C	PREFERRED	38259P706	4,725	7,766	SH		OTR		4,309	3,341	115
GRACE W R & CO DEL NEW	COM	38388F108	658	7,076	SH		SOLE		5,683	0	1,393
GRACE W R & CO DEL NEW	COM	38388F108	208	2,234	SH		OTR		734	1,500	0
GRACO INC	COM	384109104	94	1,400	SH		SOLE		1,400	0	0
GRACO INC	COM	384109104	114	1,700	SH		OTR		0	1,700	0
GRAINGER W W INC	COM	384802104	1,295	6,022	SH		SOLE		4,872	0	1,150
GRAINGER W W INC	COM	384802104	446	2,074	SH		OTR		774	1,300	0
GRAND CANYON ED INC	COM	38526M106	672	17,685	SH		SOLE		17,685	0	0
GRAND CANYON ED INC	COM	38526M106	39	1,035	SH		OTR		1,035	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	339	7,830	SH		SOLE		7,830	0	0
GREAT PLAINS ENERGY INC	COM	391164100	585	21,667	SH		SOLE		19,488	0	2,179
GREAT PLAINS ENERGY INC	COM	391164100	221	8,164	SH		OTR		8,164	0	0
GUARDIAN 8 HLDGS	COM	40136G107	1	17,500	SH		SOLE		17,500	0	0
GUILDMASTER INC	PREFERRED	40173B102	0	89,615	SH		SOLE		89,615	0	0
HCA HOLDINGS INC	COM	40412C101	238	3,078	SH		SOLE		3,078	0	0
HCA HOLDINGS INC	COM	40412C101	57	735	SH		OTR		735	0	0
HCP INC	COM	40414L109	1,626	43,661	SH		SOLE		43,661	0	0
HCP INC	COM	40414L109	808	21,679	SH		OTR		9,779	11,900	0
HAIN CELESTIAL GROUP INC	COM	405217100	18,293	354,515	SH		SOLE		350,575	300	3,640
HAIN CELESTIAL GROUP INC	COM	405217100	3,072	59,541	SH		OTR		35,710	23,286	545
HALLIBURTON CO	COM	406216101	478	13,511	SH		SOLE		13,511	0	0
HALLIBURTON CO	COM	406216101	424	12,007	SH		OTR		10,257	1,750	0
HANESBRANDS INC	COM	410345102	1,130	39,058	SH		SOLE		39,058	0	0
HANESBRANDS INC	COM	410345102	118	4,088	SH		OTR		2,088	2,000	0
HANLEY INDS INC CL A	PREFERRED	410486104	30	30,000	SH		SOLE		30,000	0	0
HARLEY DAVIDSON INC	COM	412822108	379	6,908	SH		SOLE		6,708	0	200
HARLEY DAVIDSON INC	COM	412822108	539	9,813	SH		OTR		4,113	4,200	1,500
HARRIS CORP DEL	COM	413875105	190	2,595	SH		SOLE		2,595	0	0
HARRIS CORP DEL	COM	413875105	227	3,099	SH		OTR		1,429	1,670	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	340	7,428	SH		SOLE		7,428	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	83	1,820	SH		OTR		1,820	0	0
HASBRO INC	COM	418056107	1,524	21,130	SH		SOLE		21,130	0	0
HASBRO INC	COM	418056107	1,008	13,971	SH		OTR		13,571	400	0
HEALTHCARE SVCS GRP INC	COM	421906108	580	17,218	SH		SOLE		17,218	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	53	1,575	SH		OTR		1,575	0	0
HEALTH NET INC	COM	42222G108	390	6,484	SH		SOLE		6,484	0	0
HEALTH NET INC	COM	42222G108	129	2,147	SH		OTR		0	2,100	47
HEARTLAND EXPRESS INC	COM	422347104	499	25,000	SH		SOLE		25,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	30	1,480	SH		OTR		1,480	0	0
HEICO CORP NEW	COM	422806109	296	6,055	SH		SOLE		6,055	0	0
HEICO CORP NEW	COM	422806109	17	355	SH		OTR		355	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,300	18,670	SH		SOLE		18,370	0	300
HENRY JACK & ASSOC INC	COM	426281101	323	4,643	SH		OTR		2,103	540	2,000
HERSHEY CO	COM	427866108	1,034	11,252	SH		SOLE		11,252	0	0
HERSHEY CO	COM	427866108	311	3,388	SH		OTR		2,188	1,200	0
HESS CORP	COM	42809H107	547	10,920	SH		SOLE		10,920	0	0
HESS CORP	COM	42809H107	352	7,036	SH		OTR		7,036	0	0
HEWLETT PACKARD CO	COM	428236103	954	37,254	SH		SOLE		33,554	0	3,700
HEWLETT PACKARD CO	COM	428236103	228	8,884	SH		OTR		7,757	0	1,127
HIBBETT SPORTS INC	COM	428567101	326	9,302	SH		SOLE		9,302	0	0
HIBBETT SPORTS INC	COM	428567101	18	525	SH		OTR		525	0	0
HIGHWOODS PPTYS INC	COM	431284108	177	4,567	SH		SOLE		3,634	0	933
HIGHWOODS PPTYS INC	COM	431284108	1,229	31,724	SH		OTR		31,724	0	0
HOLOGIC INC	COM	436440101	227	5,793	SH		SOLE		5,793	0	0
HOME DEPOT INC	COM	437076102	9,652	83,575	SH		SOLE		80,896	0	2,679
HOME DEPOT INC	COM	437076102	4,332	37,513	SH		OTR		29,158	3,280	5,075
HONEYWELL INTL INC	COM	438516106	19,251	203,307	SH		SOLE		200,307	0	3,000
HONEYWELL INTL INC	COM	438516106	5,501	58,099	SH		OTR		50,654	6,225	1,220
HORMEL FOODS CORP	COM	440452100	223	3,530	SH		SOLE		3,530	0	0
HORMEL FOODS CORP	COM	440452100	76	1,200	SH		OTR		0	1,200	0
HUMANA INC	COM	444859102	320	1,787	SH		SOLE		1,787	0	0
HUMANA INC	COM	444859102	251	1,404	SH		OTR		1,404	0	0
ICU MED INC	COM	44930G107	633	5,785	SH		SOLE		5,785	0	0
ICU MED INC	COM	44930G107	37	335	SH		OTR		335	0	0
IGI LABS INC	COM	449575109	10	1,500	SH		SOLE		1,500	0	0
IGI LABS INC	COM	449575109	111	17,000	SH		OTR		17,000	0	0
IPC HEALTHCARE INC	COM	44984A105	249	3,200	SH		SOLE		3,200	0	0
IPC HEALTHCARE INC	COM	44984A105	15	190	SH		OTR		190	0	0
IBERIABANK CORP	COM	450828108	327	5,620	SH		SOLE		5,620	0	0
IBERIABANK CORP	COM	450828108	20	335	SH		OTR		335	0	0
ITT CORP NEW	COM NEW	450911201	142	4,244	SH		SOLE		4,244	0	0
ITT CORP NEW	COM NEW	450911201	124	3,709	SH		OTR		3,659	50	0
IDEX CORP	COM	45167R104	526	7,380	SH		SOLE		7,380	0	0
IDEX CORP	COM	45167R104	143	1,999	SH		OTR		199	1,800	0
ILLINOIS TOOL WKS INC	COM	452308109	5,897	71,644	SH		SOLE		65,532	0	6,112
ILLINOIS TOOL WKS INC	COM	452308109	5,869	71,302	SH		OTR		51,906	17,696	1,700
INGREDION INC	COM	457187102	207	2,370	SH		SOLE		2,055	0	315
INGREDION INC	COM	457187102	23	267	SH		OTR		267	0	0
INTEL CORP	COM	458140100	32,376	1,074,195	SH		SOLE		1,063,392	1,336	9,467
INTEL CORP	COM	458140100	8,584	284,815	SH		OTR		203,942	54,543	26,330
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,194	5,079	SH		SOLE		4,429	0	650
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	478	2,033	SH		OTR		583	1,450	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,745	87,915	SH		SOLE		85,507	170	2,238
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,639	73,389	SH		OTR		72,079	940	370
INTL PAPER CO	COM	460146103	355	9,407	SH		SOLE		9,318	0	89
INTL PAPER CO	COM	460146103	14	367	SH		OTR		367	0	0
INTUIT	COM	461202103	11,001	123,958	SH		SOLE		123,818	0	140
INTUIT	COM	461202103	1,158	13,049	SH		OTR		10,564	2,085	400
INVENTRUST PPTYS CORP	COM	46124J102	75	27,628	SH		SOLE		27,628	0	0
INVESCO SR INCOME TR	COM	46131H107	81	19,277	SH		SOLE		19,277	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	653	47,101	SH		SOLE		36,101	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	123	8,837	SH		OTR		4,312	3,425	1,100
ISHARES GOLD TRUST	ISHARES	464285105	3,082	285,883	SH		SOLE		267,883	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	820	76,076	SH		OTR		76,076	0	0
ISHARES	MSCI AUST ETF	464286103	251	14,010	SH		OTR		14,010	0	0
ISHARES	MSCI CDA ETF	464286509	3,105	135,010	SH		SOLE		135,010	0	0
ISHARES	MSCI CDA ETF	464286509	616	26,765	SH		OTR		26,465	300	0
ISHARES	MSCI PAC JP ETF	464286665	1,137	31,013	SH		SOLE		31,013	0	0
ISHARES	MSCI PAC JP ETF	464286665	125	3,415	SH		OTR		2,715	150	550
ISHARES	MSCI TAIWAN ETF	464286731	280	21,263	SH		SOLE		21,263	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34,834	478,814	SH		SOLE		474,914	2,500	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,182	57,485	SH		OTR		41,794	15,305	386
ISHARES TR	TIPS BD ETF	464287176	11,666	105,392	SH		SOLE		105,232	0	160
ISHARES TR	TIPS BD ETF	464287176	3,021	27,293	SH		OTR		25,003	2,240	50
ISHARES TR	CORE S&P500 ETF	464287200	15,123	78,478	SH		SOLE		78,478	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,571	13,342	SH		OTR		13,107	35	200
ISHARES TR	CORE US AGGBD ET	464287226	12,160	110,968	SH		SOLE		109,068	0	1,900
ISHARES TR	CORE US AGGBD ET	464287226	2,679	24,450	SH		OTR		21,255	1,775	1,420
ISHARES TR	MSCI EMG MKT ETF	464287234	8,283	252,695	SH		SOLE		251,445	0	1,250
ISHARES TR	MSCI EMG MKT ETF	464287234	4,755	145,056	SH		OTR		128,555	14,221	2,280
ISHARES TR	IBOXX INV CP ETF	464287242	4,147	35,722	SH		SOLE		35,722	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,666	14,354	SH		OTR		14,109	0	245
ISHARES TR	S&P 500 GRWT ETF	464287309	648	6,011	SH		SOLE		6,011	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	106	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	582	25,755	SH		SOLE		25,755	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	170	7,505	SH		OTR		7,505	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	237	2,822	SH		SOLE		2,822	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,111	10,304	SH		SOLE		10,304	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	81	750	SH		OTR		750	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	8,088	95,167	SH		SOLE		95,167	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	108	1,275	SH		OTR		1,275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,657	377,831	SH		SOLE		376,181	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	8,078	140,932	SH		OTR		118,295	20,752	1,885
ISHARES TR	RUS MDCP VAL ETF	464287473	197,950	2,950,509	SH		SOLE		2,902,194	14,465	33,850
ISHARES TR	RUS MDCP VAL ETF	464287473	53,898	803,375	SH		OTR		457,071	329,892	16,412
ISHARES TR	RUS MD CP GR ETF	464287481	62,591	706,364	SH		SOLE		681,309	0	25,055
ISHARES TR	RUS MD CP GR ETF	464287481	8,390	94,685	SH		OTR		49,725	37,325	7,635
ISHARES TR	RUS MID-CAP ETF	464287499	38,452	247,185	SH		SOLE		246,320	0	865
ISHARES TR	RUS MID-CAP ETF	464287499	13,078	84,071	SH		OTR		75,960	7,511	600
ISHARES TR	CORE S&P MCP ETF	464287507	1,880	13,764	SH		SOLE		13,764	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	329	2,405	SH		OTR		2,405	0	0
ISHARES TR	N AMER TECH ETF	464287549	151	1,502	SH		SOLE		1,502	0	0
ISHARES TR	N AMER TECH ETF	464287549	154	1,535	SH		OTR		1,485	50	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	57,049	188,075	SH		SOLE		187,151	439	485
ISHARES TR	NASDQ BIOTEC ETF	464287556	10,942	36,074	SH		OTR		24,471	11,228	375
ISHARES TR	COHEN&STEER REIT	464287564	702	7,577	SH		SOLE		7,577	0	0
ISHARES TR	COHEN&STEER REIT	464287564	85	913	SH		OTR		913	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	221	1,608	SH		SOLE		1,608	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	23	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	154,962	1,661,256	SH		SOLE		1,534,341	85	126,830
ISHARES TR	RUS 1000 VAL ETF	464287598	17,183	184,209	SH		OTR		164,800	19,119	290
ISHARES TR	S&P MC 400GR ETF	464287606	443	2,820	SH		SOLE		2,820	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	182	1,159	SH		OTR		1,159	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	78,822	847,548	SH		SOLE		830,103	0	17,445
ISHARES TR	RUS 1000 GRW ETF	464287614	10,907	117,282	SH		OTR		105,419	11,813	50
ISHARES TR	RUS 1000 ETF	464287622	10,839	101,250	SH		SOLE		101,250	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,326	40,411	SH		OTR		34,821	5,490	100
ISHARES TR	RUS 2000 VAL ETF	464287630	19,121	212,225	SH		SOLE		211,550	410	265
ISHARES TR	RUS 2000 VAL ETF	464287630	8,741	97,013	SH		OTR		44,368	52,325	320
ISHARES TR	RUS 2000 GRW ETF	464287648	32,434	242,097	SH		SOLE		228,017	0	14,080
ISHARES TR	RUS 2000 GRW ETF	464287648	8,521	63,605	SH		OTR		61,778	1,627	200
ISHARES TR	RUSSELL 2000 ETF	464287655	48,034	439,874	SH		SOLE		438,461	350	1,063
ISHARES TR	RUSSELL 2000 ETF	464287655	15,642	143,246	SH		OTR		134,966	7,050	1,230
ISHARES TR	RUSSELL 3000 ETF	464287689	2,479	21,768	SH		SOLE		21,768	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14,744	129,460	SH		OTR		129,460	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	167	1,549	SH		SOLE		1,549	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	46	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	357	3,091	SH		SOLE		3,091	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	7	63	SH		OTR		63	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	202	7,476	SH		SOLE		7,476	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	238	8,805	SH		OTR		8,805	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,640	36,803	SH		SOLE		36,453	0	350
ISHARES TR	U.S. TECH ETF	464287721	1,097	11,097	SH		OTR		10,597	500	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,344	47,127	SH		SOLE		47,127	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	371	5,225	SH		OTR		4,380	260	585
ISHARES TR	US HLTHCARE ETF	464287762	1,100	7,863	SH		SOLE		7,003	0	860
ISHARES TR	US HLTHCARE ETF	464287762	370	2,642	SH		OTR		2,042	600	0
ISHARES TR	U.S. ENERGY ETF	464287796	430	12,528	SH		SOLE		12,528	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	332	9,684	SH		OTR		7,256	2,428	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,781	16,716	SH		SOLE		16,716	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	229	2,149	SH		OTR		2,149	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	11,576	178,802	SH		SOLE		177,693	594	515
ISHARES TR	U.S. BAS MTL ETF	464287838	3,497	54,014	SH		OTR		44,742	9,242	30
ISHARES TR	SP SMCP600VL ETF	464287879	249	2,375	SH		SOLE		2,375	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	SP SMCP600GR ETF	464287887	349	2,902	SH		SOLE		2,902	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,821	72,443	SH		SOLE		70,343	2,100	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,215	23,036	SH		OTR		14,558	8,478	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,791	16,834	SH		SOLE		16,834	0	0
ISHARES TR	NAT AMT FREE BD	464288414	1,381	12,604	SH		SOLE		12,604	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,047	24,582	SH		SOLE		24,582	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	100	1,200	SH		OTR		1,200	0	0
ISHARES TR	MBS ETF	464288588	794	7,244	SH		SOLE		7,244	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	163	1,466	SH		SOLE		1,466	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	264	2,375	SH		OTR		1,000	0	1,375
ISHARES TR	1-3 YR CR BD ETF	464288646	850	8,081	SH		SOLE		7,131	0	950
ISHARES TR	3-7 YR TR BD ETF	464288661	881	7,065	SH		SOLE		7,065	0	0
ISHARES TR	US HOME CONS ETF	464288752	189	7,250	SH		SOLE		7,250	0	0
ISHARES TR	US HOME CONS ETF	464288752	108	4,134	SH		OTR		4,134	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	692	8,785	SH		SOLE		8,785	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	28	350	SH		OTR		0	350	0
ISHARES TR	U.S. MED DVC ETF	464288810	206	1,850	SH		SOLE		1,850	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	368	2,485	SH		SOLE		2,485	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	15	100	SH		OTR		100	0	0
ISHARES TR	EAFE VALUE ETF	464288877	822	17,764	SH		SOLE		17,764	0	0
ISHARES TR	EAFE VALUE ETF	464288877	885	19,119	SH		OTR		17,155	1,964	0
ISHARES TR	EAFE GRWTH ETF	464288885	10,578	165,781	SH		SOLE		165,781	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,312	20,564	SH		OTR		19,869	0	695
ISHARES INC	CORE MSCI EMKT	46434G103	305	7,638	SH		SOLE		7,638	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	620	15,550	SH		OTR		15,550	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	534	21,711	SH		SOLE		21,711	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,244	807,670	SH		SOLE		801,527	1,625	4,518
JPMORGAN CHASE & CO	COM	46625H100	10,832	177,659	SH		OTR		129,482	46,171	2,006
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	51,405	1,691,520	SH		SOLE		1,687,945	3,575	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,243	238,329	SH		OTR		224,165	8,879	5,285
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	61	10,000	SH		SOLE		10,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	293	7,841	SH		SOLE		7,841	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	129	3,436	SH		OTR		3,436	0	0
JANUS CAP GROUP INC	COM	47102X105	228	16,800	SH		SOLE		16,800	0	0
JANUS CAP GROUP INC	COM	47102X105	12	909	SH		OTR		909	0	0
JARDEN CORP	COM	471109108	29,835	610,379	SH		SOLE		600,562	2,097	7,720
JARDEN CORP	COM	471109108	5,931	121,328	SH		OTR		94,514	26,158	656
JOHNSON & JOHNSON	COM	478160104	69,495	744,456	SH		SOLE		734,468	1,452	8,536
JOHNSON & JOHNSON	COM	478160104	25,643	274,701	SH		OTR		236,412	31,426	6,863
JOHNSON CTLS INC	COM	478366107	2,554	61,759	SH		SOLE		61,759	0	0
JOHNSON CTLS INC	COM	478366107	221	5,350	SH		OTR		5,350	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,184	49,969	SH		SOLE		49,889	0	80
JONES LANG LASALLE INC	COM	48020Q107	658	4,580	SH		OTR		3,955	525	100
KAR AUCTION SVCS INC	COM	48238T109	121	3,400	SH		SOLE		3,400	0	0
KAR AUCTION SVCS INC	COM	48238T109	206	5,800	SH		OTR		2,000	3,800	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,443	26,883	SH		SOLE		25,217	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	82	898	SH		OTR		561	337	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	257	15,580	SH		SOLE		15,580	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	15	905	SH		OTR		905	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,758	75,856	SH		SOLE		75,856	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	14	600	SH		OTR		600	0	0
KELLOGG CO	COM	487836108	2,420	36,369	SH		SOLE		33,619	0	2,750
KELLOGG CO	COM	487836108	993	14,923	SH		OTR		11,923	3,000	0
KEYCORP NEW	COM	493267108	202	15,520	SH		SOLE		15,520	0	0
KEYCORP NEW	COM	493267108	114	8,788	SH		OTR		2,788	6,000	0
KIMBERLY CLARK CORP	COM	494368103	8,752	80,264	SH		SOLE		78,924	0	1,340
KIMBERLY CLARK CORP	COM	494368103	5,329	48,869	SH		OTR		37,174	7,925	3,770
KIMCO RLTY CORP	COM	49446R109	1,289	52,765	SH		SOLE		52,765	0	0
KIMCO RLTY CORP	COM	49446R109	596	24,380	SH		OTR		5,280	19,100	0
KINDER MORGAN INC DEL	COM	49456B101	20,128	727,170	SH		SOLE		723,155	0	4,015
KINDER MORGAN INC DEL	COM	49456B101	4,474	161,644	SH		OTR		118,972	41,672	1,000
KNOWLES CORP	COM	49926D109	219	11,858	SH		SOLE		11,858	0	0
KNOWLES CORP	COM	49926D109	82	4,432	SH		OTR		4,432	0	0
KOHLS CORP	COM	500255104	154	3,320	SH		SOLE		3,320	0	0
KOHLS CORP	COM	500255104	89	1,916	SH		OTR		1,916	0	0
KRAFT HEINZ CO	COM	500754106	9,535	135,101	SH		SOLE		134,859	0	242
KRAFT HEINZ CO	COM	500754106	5,526	78,294	SH		OTR		77,111	0	1,183
KROGER CO	COM	501044101	1,487	41,222	SH		SOLE		37,222	0	4,000
KROGER CO	COM	501044101	451	12,504	SH		OTR		4,904	7,600	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	860	8,230	SH		SOLE		8,230	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	183	1,750	SH		OTR		1,750	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	658	6,067	SH		SOLE		6,067	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	545	5,021	SH		OTR		4,621	400	0
LACLEDE GROUP INC	COM	505597104	2,505	45,938	SH		SOLE		45,938	0	0
LACLEDE GROUP INC	COM	505597104	450	8,247	SH		OTR		8,247	0	0
LAM RESEARCH CORP	COM	512807108	260	3,973	SH		SOLE		3,973	0	0
LAM RESEARCH CORP	COM	512807108	381	5,834	SH		OTR		5,834	0	0
LANDSTAR SYS INC	COM	515098101	124	1,959	SH		SOLE		1,959	0	0
LANDSTAR SYS INC	COM	515098101	121	1,900	SH		OTR		0	1,900	0
LAUDER ESTEE COS INC	CL A	518439104	794	9,844	SH		SOLE		8,244	0	1,600
LAUDER ESTEE COS INC	CL A	518439104	262	3,252	SH		OTR		1,152	2,100	0
LEAR CORP	COM NEW	521865204	342	3,141	SH		SOLE		3,141	0	0
LEAR CORP	COM NEW	521865204	17	159	SH		OTR		159	0	0
LEGGETT & PLATT INC	COM	524660107	1,274	30,881	SH		SOLE		30,881	0	0
LEGGETT & PLATT INC	COM	524660107	280	6,787	SH		OTR		6,787	0	0
LENNOX INTL INC	COM	526107107	568	5,013	SH		SOLE		3,563	0	1,450
LENNOX INTL INC	COM	526107107	159	1,400	SH		OTR		0	1,400	0
LENOVO GROUP LTD	SPONSORED ADR	526250105	1,904	113,000	SH		SOLE		113,000	0	0
LILLY ELI & CO	COM	532457108	3,471	41,479	SH		SOLE		41,048	0	431
LILLY ELI & CO	COM	532457108	3,432	41,012	SH		OTR		31,178	3,634	6,200
LINEAR TECHNOLOGY CORP	COM	535678106	660	16,362	SH		SOLE		16,362	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	189	4,673	SH		OTR		1,023	3,650	0
LITHIA MTRS INC	CL A	536797103	622	5,755	SH		SOLE		5,755	0	0
LITHIA MTRS INC	CL A	536797103	36	335	SH		OTR		335	0	0
LOCKHEED MARTIN CORP	COM	539830109	48,462	233,767	SH		SOLE		231,892	325	1,550
LOCKHEED MARTIN CORP	COM	539830109	12,330	59,477	SH		OTR		46,573	12,329	575
LOEWS CORP	COM	540424108	175	4,843	SH		SOLE		4,843	0	0
LOEWS CORP	COM	540424108	262	7,253	SH		OTR		7,253	0	0
LOGMEIN INC	COM	54142L109	490	7,191	SH		SOLE		7,191	0	0
LOGMEIN INC	COM	54142L109	28	415	SH		OTR		415	0	0
LOWES COS INC	COM	548661107	31,696	459,889	SH		SOLE		455,553	2,286	2,050
LOWES COS INC	COM	548661107	6,490	94,173	SH		OTR		77,115	16,032	1,026
MDU RES GROUP INC	COM	552690109	201	11,692	SH		SOLE		11,692	0	0
MDU RES GROUP INC	COM	552690109	165	9,600	SH		OTR		9,600	0	0
MSCI INC	COM	55354G100	125	2,100	SH		SOLE		2,100	0	0
MSCI INC	COM	55354G100	151	2,535	SH		OTR		335	2,200	0
MACYS INC	COM	55616P104	3,066	59,752	SH		SOLE		57,652	0	2,100
MACYS INC	COM	55616P104	604	11,769	SH		OTR		7,869	3,900	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,731	28,800	SH		SOLE		28,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42	700	SH		OTR		0	700	0
MARATHON OIL CORP	COM	565849106	528	34,273	SH		SOLE		32,073	0	2,200
MARATHON OIL CORP	COM	565849106	368	23,898	SH		OTR		23,898	0	0
MARATHON PETE CORP	COM	56585A102	1,165	25,154	SH		SOLE		23,554	0	1,600
MARATHON PETE CORP	COM	56585A102	754	16,280	SH		OTR		16,280	0	0
MARKEL CORP	COM	570535104	222	277	SH		SOLE		277	0	0
MARKEL CORP	COM	570535104	112	140	SH		OTR		140	0	0
MARKET 99 LTD	PREFERRED	570583104	0	10,000	SH		SOLE		10,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	750	8,074	SH		SOLE		8,074	0	0
MARKETAXESS HLDGS INC	COM	57060D108	44	475	SH		OTR		475	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	221	16,066	SH		SOLE		16,066	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	46	3,315	SH		OTR		2,815	500	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,254	27,350	SH		SOLE		27,350	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	457	9,970	SH		OTR		9,970	0	0
MARSH & MCLENNAN COS INC	COM	571748102	185	3,538	SH		SOLE		3,538	0	0
MARSH & MCLENNAN COS INC	COM	571748102	74	1,424	SH		OTR		1,124	300	0
MARRIOTT INTL INC NEW	CL A	571903202	246	3,601	SH		SOLE		3,601	0	0
MARRIOTT INTL INC NEW	CL A	571903202	153	2,237	SH		OTR		237	2,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	39	258	SH		SOLE		258	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	739	4,864	SH		OTR		4,864	0	0
MASCO CORP	COM	574599106	183	7,254	SH		SOLE		7,254	0	0
MASCO CORP	COM	574599106	68	2,712	SH		OTR		2,712	0	0
MASTERCARD INC	CL A	57636Q104	5,964	66,181	SH		SOLE		62,850	0	3,331
MASTERCARD INC	CL A	57636Q104	423	4,690	SH		OTR		2,490	2,200	0
MATADOR RES CO	COM	576485205	390	18,785	SH		SOLE		18,785	0	0
MATADOR RES CO	COM	576485205	23	1,095	SH		OTR		1,095	0	0
MATTEL INC	COM	577081102	152	7,206	SH		SOLE		7,206	0	0
MATTEL INC	COM	577081102	62	2,935	SH		OTR		2,935	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	307	3,741	SH		SOLE		3,741	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	181	2,199	SH		OTR		499	1,700	0
MCDONALDS CORP	COM	580135101	31,095	315,590	SH		SOLE		309,917	2,350	3,323
MCDONALDS CORP	COM	580135101	7,769	78,854	SH		OTR		62,495	13,601	2,758
MCGRAW HILL FINL INC	COM	580645109	1,130	13,068	SH		SOLE		13,068	0	0
MCGRAW HILL FINL INC	COM	580645109	105	1,214	SH		OTR		1,014	0	200
MCKESSON CORP	COM	58155Q103	19,762	106,803	SH		SOLE		104,428	405	1,970
MCKESSON CORP	COM	58155Q103	3,168	17,122	SH		OTR		15,102	1,965	55
MEAD JOHNSON NUTRITION CO	COM	582839106	3,631	51,575	SH		SOLE		50,175	0	1,400
MEAD JOHNSON NUTRITION CO	COM	582839106	1,764	25,056	SH		OTR		14,431	10,625	0
MEDICAL IMAGING CORP	COM	58458L108	15	333,234	SH		SOLE		333,234	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	343	8,154	SH		SOLE		8,154	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	20	475	SH		OTR		475	0	0
MEDNAX INC	COM	58502B106	1,694	22,056	SH		SOLE		21,456	0	600
MEDNAX INC	COM	58502B106	228	2,968	SH		OTR		2,968	0	0
MERCK & CO INC NEW	COM	58933Y105	50,649	1,025,494	SH		SOLE		1,015,627	2,460	7,407
MERCK & CO INC NEW	COM	58933Y105	15,771	319,313	SH		OTR		258,469	51,705	9,139
METLIFE INC	COM	59156R108	789	16,734	SH		SOLE		16,734	0	0
METLIFE INC	COM	59156R108	501	10,619	SH		OTR		3,454	7,050	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	640	2,247	SH		SOLE		1,907	0	340
METTLER TOLEDO INTERNATIONAL	COM	592688105	313	1,100	SH		OTR		0	1,100	0
MICROSOFT CORP	COM	594918104	52,699	1,190,659	SH		SOLE		1,159,117	3,519	28,023
MICROSOFT CORP	COM	594918104	20,143	455,104	SH		OTR		385,388	60,142	9,574
MICROCHIP TECHNOLOGY INC	COM	595017104	2,676	62,110	SH		SOLE		60,125	0	1,985
MICROCHIP TECHNOLOGY INC	COM	595017104	1,797	41,712	SH		OTR		27,737	13,600	375
MOBILE MINI INC	COM	60740F105	301	9,770	SH		SOLE		9,770	0	0
MOBILE MINI INC	COM	60740F105	17	560	SH		OTR		560	0	0
MOHAWK INDS INC	COM	608190104	16,999	93,507	SH		SOLE		92,369	363	775
MOHAWK INDS INC	COM	608190104	4,016	22,092	SH		OTR		15,742	5,930	420
MONARCH CEM CO	COM NEW	609031307	696	23,195	SH		SOLE		23,195	0	0
MONARCH CEM CO	CL B	609031406	739	26,370	SH		SOLE		26,370	0	0
MONDELEZ INTL INC	CL A	609207105	30,281	723,205	SH		SOLE		712,053	2,627	8,525
MONDELEZ INTL INC	CL A	609207105	10,872	259,669	SH		OTR		218,896	35,544	5,229
MONRO MUFFLER BRAKE INC	COM	610236101	273	4,041	SH		SOLE		4,041	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	15	227	SH		OTR		227	0	0
MONSANTO CO NEW	COM	61166W101	7,353	86,165	SH		SOLE		83,965	0	2,200
MONSANTO CO NEW	COM	61166W101	4,790	56,131	SH		OTR		52,631	2,680	820
MOODYS CORP	COM	615369105	674	6,864	SH		SOLE		5,414	0	1,450
MOODYS CORP	COM	615369105	283	2,885	SH		OTR		985	1,900	0
MORGAN STANLEY	COM NEW	617446448	372	11,816	SH		SOLE		11,816	0	0
MORGAN STANLEY	COM NEW	617446448	288	9,147	SH		OTR		9,147	0	0
MORNINGSTAR INC	COM	617700109	136	1,689	SH		SOLE		1,689	0	0
MORNINGSTAR INC	COM	617700109	144	1,800	SH		OTR		0	1,800	0
MOSAIC CO NEW	COM	61945C103	399	12,830	SH		SOLE		9,630	0	3,200
MOSAIC CO NEW	COM	61945C103	58	1,850	SH		OTR		1,850	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	458	6,703	SH		SOLE		6,703	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	461	6,748	SH		OTR		4,748	2,000	0
NIC INC	COM	62914B100	266	15,000	SH		SOLE		15,000	0	0
NIC INC	COM	62914B100	71	4,000	SH		OTR		4,000	0	0
NASDAQ INC	COM	631103108	395	7,410	SH		SOLE		7,410	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	172	3,438	SH		SOLE		3,438	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	65	1,303	SH		OTR		703	600	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	512	7,354	SH		SOLE		7,354	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	354	6,160	SH		SOLE		6,160	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	19	335	SH		OTR		335	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	227	6,032	SH		SOLE		5,832	0	200
NATIONAL OILWELL VARCO INC	COM	637071101	312	8,284	SH		OTR		8,184	100	0
NESTLE S A	SPONSORED ADR	641069406	6,371	84,988	SH		SOLE		84,988	0	0
NESTLE S A	SPONSORED ADR	641069406	2,794	37,267	SH		OTR		30,767	5,000	1,500
NETFLIX INC	COM	64110L106	196	1,901	SH		SOLE		1,901	0	0
NETFLIX INC	COM	64110L106	185	1,792	SH		OTR		1,792	0	0
NEWELL RUBBERMAID INC	COM	651229106	21,856	550,379	SH		SOLE		543,689	2,500	4,190
NEWELL RUBBERMAID INC	COM	651229106	4,606	115,998	SH		OTR		82,803	32,090	1,105
NEWFIELD EXPL CO	COM	651290108	143	4,332	SH		SOLE		4,332	0	0
NEWFIELD EXPL CO	COM	651290108	58	1,748	SH		OTR		1,748	0	0
NEWMONT MINING CORP	COM	651639106	405	25,195	SH		SOLE		21,478	0	3,717
NEWMONT MINING CORP	COM	651639106	243	15,109	SH		OTR		14,109	0	1,000
NEXTERA ENERGY INC	COM	65339F101	3,580	36,695	SH		SOLE		36,029	0	666
NEXTERA ENERGY INC	COM	65339F101	1,374	14,086	SH		OTR		8,286	3,600	2,200
NIKE INC	CL B	654106103	4,323	35,155	SH		SOLE		33,655	0	1,500
NIKE INC	CL B	654106103	1,814	14,754	SH		OTR		6,528	3,026	5,200
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	228	6,453	SH		SOLE		6,453	0	0
NORDSTROM INC	COM	655664100	521	7,262	SH		SOLE		7,262	0	0
NORDSTROM INC	COM	655664100	600	8,369	SH		OTR		7,859	510	0
NORFOLK SOUTHERN CORP	COM	655844108	3,226	42,230	SH		SOLE		40,230	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	1,949	25,507	SH		OTR		22,762	0	2,745
NORTHERN TR CORP	COM	665859104	2,909	42,681	SH		SOLE		41,406	0	1,275
NORTHERN TR CORP	COM	665859104	620	9,098	SH		OTR		5,798	300	3,000
NORTHROP GRUMMAN CORP	COM	666807102	3,039	18,310	SH		SOLE		18,310	0	0
NORTHROP GRUMMAN CORP	COM	666807102	646	3,893	SH		OTR		3,893	0	0
NORTHWESTERN CORP	COM NEW	668074305	612	11,365	SH		SOLE		11,365	0	0
NORTHWESTERN CORP	COM NEW	668074305	36	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,718	29,571	SH		SOLE		29,571	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	553	6,011	SH		OTR		4,778	1,233	0
NOVATION COS INC	COM	66989V107	4	15,000	SH		SOLE		15,000	0	0
NOVO-NORDISK A S	ADR	670100205	410	7,562	SH		SOLE		7,562	0	0
NOVO-NORDISK A S	ADR	670100205	20	360	SH		OTR		360	0	0
NUCOR CORP	COM	670346105	112	2,985	SH		SOLE		2,985	0	0
NUCOR CORP	COM	670346105	393	10,454	SH		OTR		10,454	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	661	14,739	SH		SOLE		14,739	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	95	2,112	SH		OTR		2,112	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	257	19,725	SH		SOLE		19,725	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	42	2,796	SH		SOLE		2,796	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	163	10,966	SH		OTR		10,966	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	131	13,000	SH		SOLE		13,000	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	157	12,000	SH		SOLE		12,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	105	12,000	SH		SOLE		12,000	0	0
OGE ENERGY CORP	COM	670837103	328	11,984	SH		SOLE		11,984	0	0
OGE ENERGY CORP	COM	670837103	189	6,918	SH		OTR		6,918	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	258	26,298	SH		SOLE		20,998	0	5,300
NUVEEN MUN VALUE FD INC	COM	670928100	43	4,354	SH		OTR		2,354	2,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,213	24,852	SH		SOLE		24,852	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,318	5,270	SH		OTR		2,770	2,000	500
OCCIDENTAL PETE CORP DEL	COM	674599105	5,608	84,778	SH		SOLE		83,978	800	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,121	32,065	SH		OTR		24,615	7,450	0
OMNICOM GROUP INC	COM	681919106	3,811	57,835	SH		SOLE		51,985	0	5,850
OMNICOM GROUP INC	COM	681919106	2,822	42,817	SH		OTR		41,507	1,010	300
ON SEMICONDUCTOR CORP	COM	682189105	111	11,859	SH		SOLE		11,859	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30	3,215	SH		OTR		3,215	0	0
ONE GAS INC	COM	68235P108	208	4,597	SH		SOLE		4,597	0	0
ONE GAS INC	COM	68235P108	171	3,766	SH		OTR		3,766	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	656	22,421	SH		SOLE		22,421	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	311	10,618	SH		OTR		10,251	367	0
ONEOK INC NEW	COM	682680103	692	21,488	SH		SOLE		21,488	0	0
ONEOK INC NEW	COM	682680103	556	17,266	SH		OTR		17,266	0	0
ORACLE CORP	COM	68389X105	21,602	598,058	SH		SOLE		590,197	1,981	5,880
ORACLE CORP	COM	68389X105	7,936	219,717	SH		OTR		182,257	32,268	5,192
OXFORD INDS INC	COM	691497309	428	5,795	SH		SOLE		5,795	0	0
OXFORD INDS INC	COM	691497309	25	335	SH		OTR		335	0	0
PG&E CORP	COM	69331C108	235	4,456	SH		SOLE		4,456	0	0
PG&E CORP	COM	69331C108	247	4,687	SH		OTR		4,687	0	0
PNC FINL SVCS GROUP INC	COM	693475105	454	5,089	SH		SOLE		5,089	0	0
PNC FINL SVCS GROUP INC	COM	693475105	373	4,182	SH		OTR		2,932	0	1,250
PPG INDS INC	COM	693506107	1,361	15,519	SH		SOLE		15,143	0	376
PPG INDS INC	COM	693506107	722	8,238	SH		OTR		8,238	0	0
PPL CORP	COM	69351T106	10,593	322,072	SH		SOLE		322,072	0	0
PPL CORP	COM	69351T106	727	22,109	SH		OTR		7,909	14,200	0
PRA GROUP INC	COM	69354N106	496	9,380	SH		SOLE		9,380	0	0
PRA GROUP INC	COM	69354N106	27	515	SH		OTR		515	0	0
PTC INC	COM	69370C100	118	3,721	SH		SOLE		3,721	0	0
PTC INC	COM	69370C100	127	4,000	SH		OTR		0	4,000	0
PACCAR INC	COM	693718108	443	8,495	SH		SOLE		8,495	0	0
PACCAR INC	COM	693718108	115	2,200	SH		OTR		100	2,100	0
PACKAGING CORP AMER	COM	695156109	6,489	107,862	SH		SOLE		107,522	0	340
PACKAGING CORP AMER	COM	695156109	688	11,442	SH		OTR		10,037	1,230	175
PANERA BREAD CO	CL A	69840W108	810	4,187	SH		SOLE		4,187	0	0
PANERA BREAD CO	CL A	69840W108	493	2,550	SH		OTR		950	1,600	0
PARKER HANNIFIN CORP	COM	701094104	1,449	14,895	SH		SOLE		14,895	0	0
PARKER HANNIFIN CORP	COM	701094104	410	4,216	SH		OTR		4,216	0	0
PAYCHEX INC	COM	704326107	6,593	138,419	SH		SOLE		129,519	0	8,900
PAYCHEX INC	COM	704326107	1,892	39,731	SH		OTR		21,361	18,070	300
PAYPAL HLDGS INC	COM	70450Y103	388	12,502	SH		SOLE		9,902	0	2,600
PAYPAL HLDGS INC	COM	70450Y103	109	3,497	SH		OTR		3,497	0	0
PEABODY ENERGY CORP	PREFERRED	704549104	8	5,455	SH		SOLE		655	0	4,800
PEABODY ENERGY CORP	PREFERRED	704549104	11	7,970	SH		OTR		7,970	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	458	12,915	SH		SOLE		12,915	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	27	760	SH		OTR		760	0	0
PEPSICO INC	COM	713448108	46,587	494,034	SH		SOLE		487,004	611	6,419
PEPSICO INC	COM	713448108	17,921	190,047	SH		OTR		168,583	20,014	1,450
PETROLEUM COMMUNICATION HOLD	PREFERRED	71657W106	0	15,700	SH		SOLE		15,700	0	0
PFIZER INC	COM	717081103	58,086	1,849,280	SH		SOLE		1,833,267	5,958	10,055
PFIZER INC	COM	717081103	21,683	690,331	SH		OTR		608,835	72,564	8,932
PHILIP MORRIS INTL INC	COM	718172109	20,986	264,544	SH		SOLE		260,909	700	2,935
PHILIP MORRIS INTL INC	COM	718172109	13,681	172,455	SH		OTR		159,961	7,365	5,129
PHILLIPS 66	COM	718546104	5,154	67,070	SH		SOLE		64,684	123	2,263
PHILLIPS 66	COM	718546104	2,203	28,675	SH		OTR		22,775	4,398	1,502
PIER 1 IMPORTS INC	COM	720279108	108	15,635	SH		SOLE		15,635	0	0
PIER 1 IMPORTS INC	COM	720279108	6	905	SH		OTR		905	0	0
PINNACLE FOODS INC DEL	COM	72348P104	229	5,460	SH		SOLE		5,460	0	0
PINNACLE FOODS INC DEL	COM	72348P104	21	504	SH		OTR		504	0	0
PIONEER NAT RES CO	COM	723787107	315	2,587	SH		SOLE		2,587	0	0
PIONEER NAT RES CO	COM	723787107	54	447	SH		OTR		447	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	727	23,919	SH		SOLE		23,919	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	293	9,636	SH		OTR		8,976	660	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	7,048	557,183	SH		SOLE		551,433	200	5,550
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,326	104,821	SH		OTR		78,591	25,475	755
PLUM CREEK TIMBER CO INC	COM	729251108	1,181	29,880	SH		SOLE		25,680	0	4,200
PLUM CREEK TIMBER CO INC	COM	729251108	836	21,160	SH		OTR		21,160	0	0
POST HLDGS INC	COM	737446104	212	3,591	SH		SOLE		3,591	0	0
POST HLDGS INC	COM	737446104	3,511	59,411	SH		OTR		59,411	0	0
POWER INTEGRATIONS INC	COM	739276103	374	8,865	SH		SOLE		8,865	0	0
POWER INTEGRATIONS INC	COM	739276103	22	515	SH		OTR		515	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,138	109,454	SH		SOLE		109,454	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	324	3,186	SH		OTR		3,186	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	272	10,295	SH		SOLE		4,620	0	5,675
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	8	300	SH		OTR		300	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	122	29,784	SH		SOLE		29,784	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	16	3,850	SH		OTR		3,850	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,184	57,657	SH		SOLE		44,932	0	12,725
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	416	20,250	SH		OTR		20,250	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,849	80,250	SH		SOLE		80,250	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	447	17,860	SH		SOLE		17,860	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,005	80,150	SH		OTR		80,150	0	0
PRAXAIR INC	COM	74005P104	2,141	21,016	SH		SOLE		18,616	0	2,400
PRAXAIR INC	COM	74005P104	766	7,517	SH		OTR		7,054	125	338
PRICE T ROWE GROUP INC	COM	74144T108	6,484	93,301	SH		SOLE		90,501	0	2,800
PRICE T ROWE GROUP INC	COM	74144T108	1,660	23,882	SH		OTR		12,681	10,401	800
PRICELINE GRP INC	COM NEW	741503403	17,817	14,405	SH		SOLE		14,405	0	0
PRICELINE GRP INC	COM NEW	741503403	3,875	3,133	SH		OTR		1,849	1,262	22
PRIMORIS SVCS CORP	COM	74164F103	325	18,135	SH		SOLE		18,135	0	0
PRIMORIS SVCS CORP	COM	74164F103	19	1,060	SH		OTR		1,060	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,332	28,146	SH		SOLE		28,146	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	476	10,061	SH		OTR		461	9,600	0
PROASSURANCE CORP	COM	74267C106	431	8,779	SH		SOLE		8,779	0	0
PROASSURANCE CORP	COM	74267C106	25	500	SH		OTR		500	0	0
PROCTER & GAMBLE CO	COM	742718109	45,985	639,217	SH		SOLE		627,991	1,429	9,797
PROCTER & GAMBLE CO	COM	742718109	46,215	642,416	SH		OTR		590,102	47,075	5,239
PROGRESSIVE CORP OHIO	COM	743315103	249	8,117	SH		SOLE		8,117	0	0
PROGRESSIVE CORP OHIO	COM	743315103	159	5,184	SH		OTR		5,184	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	253	4,550	SH		OTR		4,550	0	0
PROTO LABS INC	COM	743713109	413	6,166	SH		SOLE		6,166	0	0
PROTO LABS INC	COM	743713109	24	360	SH		OTR		360	0	0
PRUDENTIAL FINL INC	COM	744320102	543	7,121	SH		SOLE		7,013	0	108
PRUDENTIAL FINL INC	COM	744320102	259	3,405	SH		OTR		3,405	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,073	25,458	SH		SOLE		25,218	0	240
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,142	27,079	SH		OTR		26,479	600	0
PUBLIC STORAGE	COM	74460D109	1,002	4,737	SH		SOLE		4,137	0	600
PUBLIC STORAGE	COM	74460D109	660	3,118	SH		OTR		2,218	900	0
PULASKI FINL CORP	COM	745548107	530	39,097	SH		SOLE		39,097	0	0
QEP RES INC	COM	74733V100	326	26,020	SH		SOLE		26,020	0	0
QEP RES INC	COM	74733V100	3	200	SH		OTR		0	200	0
QUALCOMM INC	COM	747525103	4,899	91,171	SH		SOLE		88,236	0	2,935
QUALCOMM INC	COM	747525103	2,603	48,447	SH		OTR		42,467	5,980	0
QUEST DIAGNOSTICS INC	COM	74834L100	823	13,387	SH		SOLE		12,547	0	840
QUEST DIAGNOSTICS INC	COM	74834L100	163	2,646	SH		OTR		2,446	200	0
QUESTAR CORP	COM	748356102	837	43,102	SH		SOLE		42,835	0	267
RLI CORP	COM	749607107	460	8,599	SH		SOLE		8,599	0	0
RPM INTL INC	COM	749685103	691	16,491	SH		SOLE		13,991	0	2,500
RPM INTL INC	COM	749685103	324	7,744	SH		OTR		1,344	6,400	0
RANGE RES CORP	COM	75281A109	209	6,495	SH		SOLE		6,495	0	0
RANGE RES CORP	COM	75281A109	4	117	SH		OTR		107	10	0
RAYONIER INC	COM	754907103	200	9,049	SH		SOLE		9,049	0	0
RAYONIER INC	COM	754907103	98	4,433	SH		OTR		4,433	0	0
RAYTHEON CO	COM NEW	755111507	1,362	12,465	SH		SOLE		12,265	200	0
RAYTHEON CO	COM NEW	755111507	1,842	16,855	SH		OTR		16,455	400	0
RBC BEARINGS INC	COM	75524B104	382	6,395	SH		SOLE		6,395	0	0
RBC BEARINGS INC	COM	75524B104	22	370	SH		OTR		370	0	0
REALTY INCOME CORP	COM	756109104	164	3,455	SH		SOLE		3,455	0	0
REALTY INCOME CORP	COM	756109104	92	1,940	SH		OTR		1,940	0	0
REGAL ENTMT GROUP	CL A	758766109	108	5,800	SH		SOLE		5,800	0	0
REGAL ENTMT GROUP	CL A	758766109	135	7,225	SH		OTR		925	6,300	0
REGENERON PHARMACEUTICALS	COM	75886F107	74	160	SH		SOLE		160	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,993	10,735	SH		OTR		10,735	0	0
REGIONS FINL CORP NEW	COM	7591EP100	264	29,272	SH		SOLE		29,272	0	0
REGIONS FINL CORP NEW	COM	7591EP100	41	4,604	SH		OTR		4,604	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	320	3,537	SH		SOLE		3,537	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	892	9,843	SH		OTR		9,843	0	0
REPUBLIC SVCS INC	COM	760759100	1,200	29,128	SH		SOLE		29,128	0	0
REPUBLIC SVCS INC	COM	760759100	313	7,590	SH		OTR		7,590	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,183	94,489	SH		SOLE		89,889	0	4,600
REYNOLDS AMERICAN INC	COM	761713106	1,789	40,404	SH		OTR		29,504	10,900	0
RIO TINTO PLC	SPONSORED ADR	767204100	159	4,715	SH		SOLE		4,715	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	63	1,860	SH		OTR		1,860	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	487	18,821	SH		SOLE		18,821	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	28	1,085	SH		OTR		1,085	0	0
ROBERT HALF INTL INC	COM	770323103	211	4,115	SH		SOLE		4,115	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,843	86,468	SH		SOLE		86,468	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	473	14,382	SH		OTR		14,382	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,718	16,929	SH		SOLE		16,405	0	524
ROCKWELL AUTOMATION INC	COM	773903109	664	6,539	SH		OTR		6,139	0	400
ROCKWELL COLLINS INC	COM	774341101	733	8,955	SH		SOLE		7,131	0	1,824
ROCKWELL COLLINS INC	COM	774341101	542	6,622	SH		OTR		3,222	3,400	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	281	10,850	SH		SOLE		10,850	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	15	595	SH		OTR		595	0	0
ROLLINS INC	COM	775711104	118	4,400	SH		SOLE		4,400	0	0
ROLLINS INC	COM	775711104	128	4,750	SH		OTR		0	4,750	0
ROSS STORES INC	COM	778296103	755	15,571	SH		SOLE		15,571	0	0
ROSS STORES INC	COM	778296103	523	10,796	SH		OTR		4,296	6,500	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	202	4,247	SH		SOLE		4,247	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	265	5,575	SH		OTR		5,575	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,236	68,282	SH		SOLE		65,430	1,500	1,352
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,947	62,183	SH		OTR		39,600	3,039	19,544
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	225	3,053	SH		SOLE		3,053	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	38	521	SH		OTR		400	0	121
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	67	540	SH		SOLE		540	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	136	1,100	SH		OTR		1,100	0	0
RYLAND GROUP INC	PREFERRED	783764103	528	12,925	SH		SOLE		12,925	0	0
RYLAND GROUP INC	PREFERRED	783764103	31	760	SH		OTR		760	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	138	1,320	SH		SOLE		1,320	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	136	1,297	SH		OTR		147	1,150	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,202	178,479	SH		SOLE		176,479	2,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,378	59,375	SH		OTR		55,996	1,974	1,405
SPDR GOLD TRUST	GOLD SHS	78463V107	969	9,067	SH		SOLE		9,067	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	779	7,292	SH		OTR		4,710	1,345	1,237
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,375	46,443	SH		SOLE		46,193	0	250
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,861	25,608	SH		OTR		24,437	1,171	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	18,535	673,501	SH		SOLE		644,101	7,900	21,500
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,315	302,144	SH		OTR		107,806	191,338	3,000
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	126	5,160	SH		SOLE		5,160	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	572	23,500	SH		OTR		23,500	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	208	2,418	SH		SOLE		2,418	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3	40	SH		OTR		40	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	236	3,275	SH		SOLE		3,275	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	149	916	SH		SOLE		916	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	164	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,713	14,918	SH		SOLE		14,918	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	881	3,538	SH		OTR		3,440	40	58
ST JUDE MED INC	COM	790849103	446	7,069	SH		SOLE		7,069	0	0
ST JUDE MED INC	COM	790849103	199	3,150	SH		OTR		1,350	1,800	0
SALESFORCE COM INC	COM	79466L302	153	2,198	SH		SOLE		2,198	0	0
SALESFORCE COM INC	COM	79466L302	86	1,245	SH		OTR		1,245	0	0
SANOFI	SPONSORED ADR	80105N105	236	4,977	SH		SOLE		4,977	0	0
SANOFI	SPONSORED ADR	80105N105	29	609	SH		OTR		609	0	0
SCANA CORP NEW	COM	80589M102	245	4,351	SH		SOLE		4,215	0	136
SCANA CORP NEW	COM	80589M102	17	306	SH		OTR		306	0	0
SCHEIN HENRY INC	COM	806407102	598	4,505	SH		SOLE		4,505	0	0
SCHEIN HENRY INC	COM	806407102	194	1,464	SH		OTR		1,464	0	0
SCHLUMBERGER LTD	COM	806857108	18,342	265,939	SH		SOLE		262,124	905	2,910
SCHLUMBERGER LTD	COM	806857108	5,275	76,480	SH		OTR		66,860	8,199	1,421
SCIQUEST INC NEW	COM	80908T101	134	13,355	SH		SOLE		13,355	0	0
SCIQUEST INC NEW	COM	80908T101	8	775	SH		OTR		775	0	0
SEALED AIR CORP NEW	COM	81211K100	286	6,095	SH		SOLE		5,997	0	98
SEALED AIR CORP NEW	COM	81211K100	132	2,824	SH		OTR		2,824	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,058	26,514	SH		SOLE		26,514	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	75	1,875	SH		OTR		1,875	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,211	93,781	SH		SOLE		93,781	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	769	11,612	SH		OTR		11,612	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	902	19,104	SH		SOLE		19,104	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	259	5,497	SH		OTR		5,497	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,464	19,716	SH		SOLE		19,716	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	528	7,106	SH		OTR		7,091	15	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,135	18,549	SH		SOLE		18,549	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	309	5,053	SH		OTR		2,682	2,371	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,517	66,930	SH		SOLE		66,930	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	209	9,215	SH		OTR		7,515	1,700	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,295	25,962	SH		SOLE		25,962	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	410	8,210	SH		OTR		8,210	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,999	151,869	SH		SOLE		151,869	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,335	59,116	SH		OTR		59,116	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	935	21,588	SH		SOLE		21,588	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	259	5,979	SH		OTR		5,979	0	0
SEMPRA ENERGY	COM	816851109	2,081	21,520	SH		SOLE		21,220	0	300
SEMPRA ENERGY	COM	816851109	2,322	24,007	SH		OTR		19,007	0	5,000
SENOMYX INC	COM	81724Q107	112	25,000	SH		SOLE		25,000	0	0
SERVICE CORP INTL	COM	817565104	676	24,955	SH		SOLE		19,755	0	5,200
SERVICE CORP INTL	COM	817565104	295	10,886	SH		OTR		586	10,300	0
SHERWIN WILLIAMS CO	COM	824348106	1,072	4,811	SH		SOLE		4,311	0	500
SHERWIN WILLIAMS CO	COM	824348106	1,060	4,756	SH		OTR		3,356	1,400	0
SIEMENS A G	SPONSORED ADR	826197501	483	5,412	SH		SOLE		5,412	0	0
SIEMENS A G	SPONSORED ADR	826197501	62	700	SH		OTR		700	0	0
SIGMA ALDRICH CORP	COM	826552101	7,056	50,792	SH		SOLE		47,292	0	3,500
SIGMA ALDRICH CORP	COM	826552101	3,371	24,263	SH		OTR		23,763	0	500
SILGAN HOLDINGS INC	COM	827048109	529	10,160	SH		SOLE		10,160	0	0
SILGAN HOLDINGS INC	COM	827048109	31	590	SH		OTR		590	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	183	997	SH		SOLE		997	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	92	501	SH		OTR		501	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	235	2,523	SH		SOLE		2,523	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	131	1,400	SH		OTR		0	1,400	0
SKECHERS U S A INC	CL A	830566105	421	3,142	SH		SOLE		3,142	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	846	10,041	SH		SOLE		10,041	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	214	2,542	SH		OTR		2,542	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	21	600	SH		SOLE		600	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	218	6,225	SH		OTR		6,225	0	0
SMITH A O	COM	831865209	180	2,764	SH		SOLE		2,764	0	0
SMITH A O	COM	831865209	142	2,179	SH		OTR		279	1,900	0
SMUCKER J M CO	COM NEW	832696405	1,412	12,377	SH		SOLE		12,275	0	102
SMUCKER J M CO	COM NEW	832696405	724	6,350	SH		OTR		6,350	0	0
SNAP ON INC	COM	833034101	237	1,573	SH		SOLE		1,573	0	0
SNAP ON INC	COM	833034101	69	458	SH		OTR		458	0	0
SOLERA HOLDINGS INC	COM	83421A104	401	7,417	SH		SOLE		7,417	0	0
SOLERA HOLDINGS INC	COM	83421A104	54	993	SH		OTR		993	0	0
SONOCO PRODS CO	COM	835495102	1,748	46,310	SH		SOLE		46,310	0	0
SONOCO PRODS CO	COM	835495102	1,039	27,541	SH		OTR		15,441	12,100	0
SOUTHERN CO	COM	842587107	2,876	64,340	SH		SOLE		64,340	0	0
SOUTHERN CO	COM	842587107	1,494	33,428	SH		OTR		23,478	9,950	0
SOUTHWEST AIRLS CO	COM	844741108	956	25,122	SH		SOLE		22,797	0	2,325
SOUTHWEST AIRLS CO	COM	844741108	30	778	SH		OTR		618	160	0
SPECTRA ENERGY CORP	COM	847560109	783	29,794	SH		SOLE		29,794	0	0
SPECTRA ENERGY CORP	COM	847560109	228	8,686	SH		OTR		8,089	430	167
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	251	5,200	SH		SOLE		5,200	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	63	11,060	SH		SOLE		11,060	0	0
STAG INDL INC	COM	85254J102	367	20,155	SH		SOLE		20,155	0	0
STAG INDL INC	COM	85254J102	21	1,180	SH		OTR		1,180	0	0
STARBUCKS CORP	COM	855244109	2,191	38,551	SH		SOLE		36,951	0	1,600
STARBUCKS CORP	COM	855244109	1,609	28,306	SH		OTR		28,306	0	0
STARWOOD PPTY TR INC	COM	85571B105	15,390	749,984	SH		SOLE		743,854	400	5,730
STARWOOD PPTY TR INC	COM	85571B105	2,263	110,270	SH		OTR		96,698	12,112	1,460
STATE STR CORP	COM	857477103	4,337	64,530	SH		SOLE		61,730	0	2,800
STATE STR CORP	COM	857477103	3,175	47,245	SH		OTR		34,565	4,610	8,070
STATOIL ASA	SPONSORED ADR	85771P102	806	55,357	SH		SOLE		55,357	0	0
STATOIL ASA	SPONSORED ADR	85771P102	128	8,775	SH		OTR		8,775	0	0
STERICYCLE INC	COM	858912108	2,497	17,924	SH		SOLE		17,924	0	0
STERICYCLE INC	COM	858912108	929	6,666	SH		OTR		6,171	495	0
STIFEL FINL CORP	COM	860630102	614	14,583	SH		SOLE		14,583	0	0
STIFEL FINL CORP	COM	860630102	54	1,283	SH		OTR		1,283	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	76	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	1,914	20,341	SH		SOLE		17,991	0	2,350
STRYKER CORP	COM	863667101	1,013	10,764	SH		OTR		7,964	2,000	800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	665	20,235	SH		SOLE		20,235	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	28	SH		OTR		28	0	0
SUN LIFE FINL INC	COM	866796105	76	2,347	SH		SOLE		2,347	0	0
SUN LIFE FINL INC	COM	866796105	161	5,000	SH		OTR		5,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	289	10,827	SH		SOLE		10,827	0	0
SUNCOR ENERGY INC NEW	COM	867224107	391	14,650	SH		OTR		650	14,000	0
SUNTRUST BKS INC	COM	867914103	548	14,337	SH		SOLE		14,337	0	0
SUNTRUST BKS INC	COM	867914103	138	3,607	SH		OTR		3,607	0	0
SYNOPSYS INC	COM	871607107	226	4,894	SH		SOLE		4,894	0	0
SYNOPSYS INC	COM	871607107	53	1,149	SH		OTR		1,149	0	0
SYSCO CORP	COM	871829107	2,550	65,436	SH		SOLE		65,136	0	300
SYSCO CORP	COM	871829107	1,690	43,373	SH		OTR		31,473	11,500	400
TECO ENERGY INC	COM	872375100	101	3,862	SH		SOLE		3,712	0	150
TECO ENERGY INC	COM	872375100	264	10,070	SH		OTR		8,070	0	2,000
TJX COS INC NEW	COM	872540109	3,813	53,382	SH		SOLE		53,382	0	0
TJX COS INC NEW	COM	872540109	386	5,403	SH		OTR		3,791	1,612	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	630	30,383	SH		SOLE		29,680	0	703
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	331	15,937	SH		OTR		15,937	0	0
TALEN ENERGY CORP	COM	87422J105	131	12,988	SH		SOLE		12,988	0	0
TALEN ENERGY CORP	COM	87422J105	6	570	SH		OTR		570	0	0
TARGET CORP	COM	87612E106	22,210	282,358	SH		SOLE		281,958	0	400
TARGET CORP	COM	87612E106	5,591	71,078	SH		OTR		62,011	7,517	1,550
TEAM HEALTH HOLDINGS INC	COM	87817A107	392	7,263	SH		SOLE		7,263	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	22	415	SH		OTR		415	0	0
TEGNA INC	COM	87901J105	99	4,405	SH		SOLE		4,405	0	0
TEGNA INC	COM	87901J105	154	6,900	SH		OTR		6,900	0	0
TERADATA CORP DEL	COM	88076W103	29	1,010	SH		SOLE		1,010	0	0
TERADATA CORP DEL	COM	88076W103	276	9,536	SH		OTR		9,536	0	0
TESLA MTRS INC	COM	88160R101	173	696	SH		SOLE		696	0	0
TESLA MTRS INC	COM	88160R101	45	183	SH		OTR		183	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,860	32,938	SH		SOLE		32,938	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	864	15,300	SH		OTR		15,300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	468	8,935	SH		SOLE		8,935	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	28	525	SH		OTR		525	0	0
TEXAS INSTRS INC	COM	882508104	4,841	97,749	SH		SOLE		95,739	0	2,010
TEXAS INSTRS INC	COM	882508104	3,866	78,073	SH		OTR		47,666	4,607	25,800
TEXAS ROADHOUSE INC	COM	882681109	734	19,725	SH		SOLE		19,725	0	0
TEXAS ROADHOUSE INC	COM	882681109	43	1,145	SH		OTR		1,145	0	0
TEXTRON INC	COM	883203101	240	6,373	SH		SOLE		6,373	0	0
TEXTRON INC	COM	883203101	219	5,830	SH		OTR		5,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,629	135,994	SH		SOLE		134,149	0	1,845
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,896	23,687	SH		OTR		20,602	2,670	415
THOMSON REUTERS CORP	COM	884903105	308	7,642	SH		SOLE		7,642	0	0
THOMSON REUTERS CORP	COM	884903105	219	5,451	SH		OTR		5,451	0	0
3M CO	COM	88579Y101	16,951	119,570	SH		SOLE		117,913	0	1,657
3M CO	COM	88579Y101	14,725	103,862	SH		OTR		98,152	2,642	3,068
TIDEWATER INC	COM	886423102	1	89	SH		SOLE		89	0	0
TIDEWATER INC	COM	886423102	338	25,740	SH		OTR		25,640	100	0
TIFFANY & CO NEW	COM	886547108	170	2,199	SH		SOLE		1,682	0	517
TIFFANY & CO NEW	COM	886547108	54	700	SH		OTR		700	0	0
TIME WARNER INC	COM NEW	887317303	741	10,772	SH		SOLE		9,772	0	1,000
TIME WARNER INC	COM NEW	887317303	81	1,185	SH		OTR		1,185	0	0
TIME WARNER CABLE INC	COM	88732J207	514	2,868	SH		SOLE		2,868	0	0
TIME WARNER CABLE INC	COM	88732J207	442	2,466	SH		OTR		2,466	0	0
TORO CO	COM	891092108	706	10,011	SH		SOLE		10,011	0	0
TORO CO	COM	891092108	166	2,355	SH		OTR		455	1,900	0
TORONTO DOMINION BK ONT	COM NEW	891160509	251	6,366	SH		SOLE		6,366	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	848	SH		OTR		598	250	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	4,886	180,226	SH		SOLE		179,976	0	250
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,719	63,405	SH		OTR		61,723	1,682	0
TOTAL S A	SPONSORED ADR	89151E109	421	9,427	SH		SOLE		9,427	0	0
TOTAL S A	SPONSORED ADR	89151E109	12	279	SH		OTR		279	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	16,411	1,427	SH		SOLE		1,427	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	14,939	1,299	SH		OTR		726	572	0
TOTAL SYS SVCS INC	COM	891906109	137	3,007	SH		SOLE		3,007	0	0
TOTAL SYS SVCS INC	COM	891906109	178	3,926	SH		OTR		1,026	2,900	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	141	1,201	SH		SOLE		1,201	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	117	1,000	SH		OTR		500	500	0
TRACTOR SUPPLY CO	COM	892356106	281	3,331	SH		SOLE		3,331	0	0
TRACTOR SUPPLY CO	COM	892356106	69	814	SH		OTR		814	0	0
TRANSDIGM GROUP INC	COM	893641100	137	643	SH		SOLE		643	0	0
TRANSDIGM GROUP INC	COM	893641100	147	692	SH		OTR		92	600	0
TRAVELERS COMPANIES INC	COM	89417E109	1,550	15,572	SH		SOLE		15,572	0	0
TRAVELERS COMPANIES INC	COM	89417E109	216	2,171	SH		OTR		2,066	25	80
TRI CONTL CORP	COM	895436103	911	46,701	SH		SOLE		46,701	0	0
TRI CONTL CORP	COM	895436103	10	511	SH		OTR		511	0	0
TUMI HLDGS INC	COM	89969Q104	365	20,719	SH		SOLE		20,719	0	0
TUMI HLDGS INC	COM	89969Q104	21	1,215	SH		OTR		1,215	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11,146	225,213	SH		SOLE		222,913	0	2,300
TUPPERWARE BRANDS CORP	COM	899896104	1,639	33,120	SH		OTR		16,230	16,890	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	192	7,098	SH		SOLE		7,098	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13	495	SH		OTR		495	0	0
TYLER TECHNOLOGIES INC	COM	902252105	783	5,242	SH		SOLE		5,242	0	0
TYLER TECHNOLOGIES INC	COM	902252105	56	378	SH		OTR		378	0	0
TYSON FOODS INC	CL A	902494103	300	6,966	SH		SOLE		6,966	0	0
TYSON FOODS INC	CL A	902494103	17	386	SH		OTR		386	0	0
UMB FINL CORP	COM	902788108	12,968	255,233	SH		SOLE		251,233	0	4,000
UMB FINL CORP	COM	902788108	781	15,379	SH		OTR		1,065	14,314	0
US BANCORP DEL	COM NEW	902973304	11,215	273,471	SH		SOLE		262,338	0	11,133
US BANCORP DEL	COM NEW	902973304	4,862	118,552	SH		OTR		114,300	1,752	2,500
ULTA SALON COSMETCS & FRAG I	COM	90384S303	203	1,240	SH		SOLE		1,240	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	33	200	SH		OTR		200	0	0
UNDER ARMOUR INC	CL A	904311107	484	5,004	SH		SOLE		5,004	0	0
UNDER ARMOUR INC	CL A	904311107	38	388	SH		OTR		388	0	0
UNILEVER PLC	SPON ADR NEW	904767704	271	6,647	SH		SOLE		6,647	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	136	SH		OTR		0	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,185	29,472	SH		SOLE		29,472	0	0
UNILEVER N V	N Y SHS NEW	904784709	880	21,901	SH		OTR		21,901	0	0
UNION PAC CORP	COM	907818108	39,553	447,380	SH		SOLE		440,305	759	6,316
UNION PAC CORP	COM	907818108	18,899	213,766	SH		OTR		171,054	35,600	7,112
UNITED PARCEL SERVICE INC	CL B	911312106	2,287	23,177	SH		SOLE		21,377	0	1,800
UNITED PARCEL SERVICE INC	CL B	911312106	900	9,124	SH		OTR		5,874	3,100	150
UNITED TECHNOLOGIES CORP	COM	913017109	34,042	382,537	SH		SOLE		375,604	875	6,058
UNITED TECHNOLOGIES CORP	COM	913017109	12,916	145,140	SH		OTR		128,657	15,076	1,407
UNITEDHEALTH GROUP INC	COM	91324P102	7,127	61,434	SH		SOLE		60,334	0	1,100
UNITEDHEALTH GROUP INC	COM	91324P102	1,878	16,191	SH		OTR		12,340	3,850	1
UNIVERSAL FST PRODS INC	COM	913543104	354	6,140	SH		SOLE		6,140	0	0
UNIVERSAL FST PRODS INC	COM	913543104	21	360	SH		OTR		360	0	0
US ECOLOGY INC	COM	91732J102	325	7,455	SH		SOLE		7,455	0	0
US ECOLOGY INC	COM	91732J102	21	470	SH		OTR		470	0	0
V F CORP	COM	918204108	8,921	130,792	SH		SOLE		128,692	0	2,100
V F CORP	COM	918204108	870	12,758	SH		OTR		10,058	2,700	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	610	3,417	SH		SOLE		3,417	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	27	150	SH		OTR		150	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,102	34,969	SH		SOLE		34,869	100	0
VALERO ENERGY CORP NEW	COM	91913Y100	305	5,076	SH		OTR		5,041	35	0
VALMONT INDS INC	COM	920253101	95	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	114	1,200	SH		OTR		0	1,200	0
VALSPAR CORP	COM	920355104	198	2,751	SH		SOLE		2,751	0	0
VALSPAR CORP	COM	920355104	51	708	SH		OTR		708	0	0
VALLEY VIEW BANCSHARES INCOR	PREFERRED	920993AA0	564	16,178	SH		SOLE		16,178	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	344	4,664	SH		SOLE		4,664	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	85	1,150	SH		OTR		1,150	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	208	2,450	SH		SOLE		2,450	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,557	19,370	SH		SOLE		19,370	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	228	2,840	SH		OTR		2,840	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,963	36,171	SH		SOLE		35,384	0	787
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	687	8,385	SH		OTR		4,485	0	3,900
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	52,673	1,477,906	SH		SOLE		1,472,921	4,100	885
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,569	296,538	SH		OTR		287,336	8,127	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	499	7,958	SH		SOLE		7,958	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,584	25,285	SH		OTR		25,285	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	91	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	172	1,420	SH		OTR		1,420	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	777	15,245	SH		SOLE		15,245	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	92	1,800	SH		OTR		1,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	29,848	329,088	SH		SOLE		328,963	125	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,427	59,835	SH		OTR		55,959	3,766	110
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,619	1,106,643	SH		SOLE		1,067,398	500	38,745
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,624	381,495	SH		OTR		169,116	208,179	4,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,315	26,730	SH		SOLE		26,730	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	721	14,664	SH		OTR		14,664	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	515	6,025	SH		SOLE		6,025	0	0
VANTIV INC	CL A	92210H105	28,880	642,918	SH		SOLE		637,373	650	4,895
VANTIV INC	CL A	92210H105	5,190	115,539	SH		OTR		95,884	18,515	1,140
VARIAN MED SYS INC	COM	92220P105	366	4,956	SH		SOLE		4,956	0	0
VARIAN MED SYS INC	COM	92220P105	26	350	SH		OTR		350	0	0
VECTREN CORP	COM	92240G101	316	7,531	SH		SOLE		7,531	0	0
VECTREN CORP	COM	92240G101	42	1,005	SH		OTR		1,005	0	0
VECTOR GROUP LTD	COM	92240M108	262	11,600	SH		SOLE		11,600	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,500	18,017	SH		SOLE		18,017	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17	210	SH		OTR		210	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	562	4,819	SH		SOLE		4,819	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	76	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,925	90,000	SH		SOLE		90,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,355	13,508	SH		SOLE		13,508	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,543	15,384	SH		OTR		15,384	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,599	20,831	SH		SOLE		20,831	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,266	16,491	SH		OTR		16,491	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	830	7,688	SH		SOLE		7,688	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,083	41,355	SH		SOLE		41,355	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	558	5,650	SH		OTR		5,400	250	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,577	725,740	SH		SOLE		718,734	706	6,300
VERIZON COMMUNICATIONS INC	COM	92343V104	9,322	214,254	SH		OTR		193,761	19,362	1,131
VERISK ANALYTICS INC	COM	92345Y106	12,970	175,483	SH		SOLE		175,318	0	165
VERISK ANALYTICS INC	COM	92345Y106	2,225	30,101	SH		OTR		16,461	13,310	330
VIACOM INC NEW	CL B	92553P201	432	10,017	SH		SOLE		7,967	0	2,050
VIACOM INC NEW	CL B	92553P201	82	1,892	SH		OTR		1,837	0	55
VISA INC	COM CL A	92826C839	28,444	408,325	SH		SOLE		398,750	1,085	8,490
VISA INC	COM CL A	92826C839	6,374	91,508	SH		OTR		76,768	14,300	440
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	900	28,352	SH		SOLE		28,352	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	339	10,674	SH		OTR		10,674	0	0
VOLKSWAGEN AG	SPONSORED ADR	928662303	1,257	53,650	SH		SOLE		53,650	0	0
VOYA FINL INC	COM	929089100	5,943	153,286	SH		SOLE		152,286	0	1,000
VOYA FINL INC	COM	929089100	724	18,679	SH		OTR		12,989	5,235	455
VULCAN MATLS CO	COM	929160109	255	2,854	SH		SOLE		2,854	0	0
VULCAN MATLS CO	COM	929160109	52	585	SH		OTR		485	0	100
WD-40 CO	COM	929236107	405	4,550	SH		SOLE		4,550	0	0
WD-40 CO	COM	929236107	25	285	SH		OTR		285	0	0
W T PIPER JOINT VENTURE	PREFERRED	9293391A7	211	1	SH		SOLE		1	0	0
W P CAREY INC	COM	92936U109	396	6,847	SH		SOLE		6,847	0	0
W P CAREY INC	COM	92936U109	24	419	SH		OTR		419	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,198	42,098	SH		SOLE		42,098	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,979	37,894	SH		OTR		36,387	0	1,507
WADDELL & REED FINL INC	CL A	930059100	737	21,188	SH		SOLE		21,188	0	0
WADDELL & REED FINL INC	CL A	930059100	518	14,900	SH		OTR		1,800	13,100	0
WAL MART DE MEXICO S A B DE	SPON ADR REP V	93114W107	209	8,498	SH		SOLE		8,498	0	0
WAL-MART STORES INC	COM	931142103	13,110	202,195	SH		SOLE		195,167	900	6,128
WAL-MART STORES INC	COM	931142103	8,109	125,064	SH		OTR		76,077	2,987	46,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,105	145,673	SH		SOLE		139,539	0	6,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,151	146,223	SH		OTR		135,223	1,400	9,600
WASTE MGMT INC DEL	COM	94106L109	15,159	304,341	SH		SOLE		301,641	0	2,700
WASTE MGMT INC DEL	COM	94106L109	2,186	43,891	SH		OTR		19,491	24,400	0
WATERS CORP	COM	941848103	41	351	SH		SOLE		351	0	0
WATERS CORP	COM	941848103	219	1,849	SH		OTR		1,849	0	0
WEBSTER FINL CORP CONN	COM	947890109	224	6,295	SH		SOLE		6,295	0	0
WEBSTER FINL CORP CONN	COM	947890109	13	370	SH		OTR		370	0	0
WELLS FARGO & CO NEW	COM	949746101	44,515	866,900	SH		SOLE		859,883	1,445	5,572
WELLS FARGO & CO NEW	COM	949746101	12,623	245,824	SH		OTR		179,351	37,561	28,912
WELLTOWER INC	COM	95040Q104	967	14,273	SH		SOLE		14,273	0	0
WELLTOWER INC	COM	95040Q104	387	5,710	SH		OTR		5,710	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	711	13,142	SH		SOLE		13,142	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43	790	SH		OTR		790	0	0
WESTAR ENERGY INC	COM	95709T100	12,240	318,416	SH		SOLE		315,091	125	3,200
WESTAR ENERGY INC	COM	95709T100	2,138	55,618	SH		OTR		38,031	17,587	0
WESTERN DIGITAL CORP	COM	958102105	187	2,349	SH		SOLE		2,349	0	0
WESTERN DIGITAL CORP	COM	958102105	33	416	SH		OTR		416	0	0
WESTERN UN CO	COM	959802109	115	6,270	SH		SOLE		6,270	0	0
WESTERN UN CO	COM	959802109	99	5,374	SH		OTR		5,374	0	0
WESTROCK CO	COM	96145D105	174	3,374	SH		SOLE		3,374	0	0
WESTROCK CO	COM	96145D105	65	1,271	SH		OTR		1,271	0	0
WEYERHAEUSER CO	COM	962166104	180	6,571	SH		SOLE		6,571	0	0
WEYERHAEUSER CO	COM	962166104	140	5,108	SH		OTR		0	5,108	0
WHIRLPOOL CORP	COM	963320106	132	895	SH		SOLE		895	0	0
WHIRLPOOL CORP	COM	963320106	443	3,006	SH		OTR		2,106	900	0
WILLIAMS COS INC DEL	COM	969457100	217	5,881	SH		SOLE		5,881	0	0
WILLIAMS COS INC DEL	COM	969457100	214	5,811	SH		OTR		5,611	200	0
WILLIAMS SONOMA INC	COM	969904101	189	2,476	SH		SOLE		2,476	0	0
WILLIAMS SONOMA INC	COM	969904101	130	1,700	SH		OTR		0	1,700	0
WISDOMTREE TR	HIGH DIV FD	97717W208	1,197	21,530	SH		SOLE		21,530	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	193	3,475	SH		OTR		3,475	0	0
WRIGHT MED GROUP INC	COM	98235T107	333	15,835	SH		SOLE		15,835	0	0
WRIGHT MED GROUP INC	COM	98235T107	20	930	SH		OTR		930	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	129	1,790	SH		SOLE		1,790	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	137	1,909	SH		OTR		409	1,500	0
XCEL ENERGY INC	COM	98389B100	489	13,809	SH		SOLE		13,809	0	0
XCEL ENERGY INC	COM	98389B100	484	13,680	SH		OTR		9,370	0	4,310
XILINX INC	COM	983919101	802	18,904	SH		SOLE		18,904	0	0
XILINX INC	COM	983919101	318	7,502	SH		OTR		7,502	0	0
XEROX CORP	COM	984121103	153	15,689	SH		SOLE		15,689	0	0
XEROX CORP	COM	984121103	134	13,786	SH		OTR		13,786	0	0
XYLEM INC	COM	98419M100	136	4,140	SH		SOLE		4,140	0	0
XYLEM INC	COM	98419M100	220	6,692	SH		OTR		6,592	100	0
YORKTOWN BANK	PREFERRED	9873391A6	750	750,000	SH		SOLE		750,000	0	0
YUM BRANDS INC	COM	988498101	5,689	71,154	SH		SOLE		65,387	0	5,767
YUM BRANDS INC	COM	988498101	2,120	26,515	SH		OTR		26,515	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,268	24,149	SH		SOLE		20,854	0	3,295
ZIMMER BIOMET HLDGS INC	COM	98956P102	628	6,687	SH		OTR		5,147	1,540	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	2,744	304,500	SH		OTR		303,000	0	1,500
ZOETIS INC	CL A	98978V103	2,727	66,232	SH		SOLE		65,853	96	283
ZOETIS INC	CL A	98978V103	1,191	28,925	SH		OTR		26,312	2,613	0