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 78 805 SH   SOLE   805 0 0
DAIMLER AG REG SHS D1668R123 244 2,523 SH   OTR   2,523 0 0
ACTAVIS PLC SHS G0083B108 31,272 105,074 SH   SOLE   104,320 35 719
ACTAVIS PLC SHS G0083B108 4,221 14,181 SH   OTR   10,649 3,307 225
ALLEGION PUB LTD CO ORD SHS G0176J109 365 5,968 SH   SOLE   5,968 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 191 3,115 SH   OTR   2,949 166 0
AON PLC SHS CL A G0408V102 916 9,533 SH   SOLE   9,533 0 0
AON PLC SHS CL A G0408V102 941 9,787 SH   OTR   9,787 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,877 20,034 SH   SOLE   20,034 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 654 6,977 SH   OTR   5,535 1,400 42
BUNGE LIMITED COM G16962105 326 3,959 SH   SOLE   3,959 0 0
BUNGE LIMITED COM G16962105 1 13 SH   OTR   13 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 468 5,866 SH   SOLE   5,866 0 0
EATON CORP PLC SHS G29183103 1,141 16,790 SH   SOLE   16,790 0 0
EATON CORP PLC SHS G29183103 133 1,952 SH   OTR   1,952 0 0
GLOBAL SOURCES LTD ORD G39300101 59 10,000 SH   SOLE   10,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,340 19,684 SH   SOLE   19,684 0 0
INGERSOLL-RAND PLC SHS G47791101 630 9,252 SH   OTR   8,752 500 0
INVESCO LTD SHS G491BT108 22,501 566,928 SH   SOLE   558,030 2,618 6,280
INVESCO LTD SHS G491BT108 5,800 146,128 SH   OTR   115,923 28,655 1,550
LAZARD LTD SHS A G54050102 1,085 20,625 SH   SOLE   20,625 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 142 1,124 SH   SOLE   968 0 156
MALLINCKRODT PUB LTD CO SHS G5785G107 70 550 SH   OTR   544 6 0
PARTNERRE LTD COM G6852T105 1,153 10,089 SH   SOLE   9,674 0 415
PARTNERRE LTD COM G6852T105 912 7,979 SH   OTR   7,979 0 0
PENTAIR PLC SHS G7S00T104 274 4,355 SH   SOLE   4,355 0 0
PENTAIR PLC SHS G7S00T104 346 5,497 SH   OTR   5,497 0 0
TYCO INTL PLC SHS G91442106 834 19,375 SH   SOLE   14,575 0 4,800
TYCO INTL PLC SHS G91442106 222 5,156 SH   OTR   345 4,811 0
PERRIGO CO PLC SHS G97822103 14,541 87,833 SH   SOLE   87,308 35 490
PERRIGO CO PLC SHS G97822103 1,859 11,230 SH   OTR   8,755 2,325 150
XL GROUP PLC SHS G98290102 205 5,575 SH   SOLE   5,575 0 0
ACE LTD SHS H0023R105 775 6,951 SH   SOLE   6,951 0 0
ACE LTD SHS H0023R105 169 1,516 SH   OTR   1,306 0 210
GARMIN LTD SHS H2906T109 279 5,880 SH   SOLE   5,780 0 100
GARMIN LTD SHS H2906T109 47 992 SH   OTR   742 250 0
TRANSOCEAN LTD REG SHS H8817H100 603 41,122 SH   SOLE   41,122 0 0
TRANSOCEAN LTD REG SHS H8817H100 69 4,720 SH   OTR   4,720 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 325 7,725 SH   SOLE   7,725 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 328 3,731 SH   SOLE   3,731 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 321 SH   OTR   321 0 0
MYLAN N V SHS EURO N59465109 280 4,711 SH   SOLE   4,711 0 0
MYLAN N V SHS EURO N59465109 107 1,810 SH   OTR   1,810 0 0
NIELSEN N V COM N63218106 133 2,984 SH   SOLE   2,984 0 0
NIELSEN N V COM N63218106 169 3,785 SH   OTR   585 3,200 0
NXP SEMICONDUCTORS N V COM N6596X109 441 4,396 SH   SOLE   4,396 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 460 3,626 SH   SOLE   3,626 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 76 595 SH   OTR   595 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 132 10,410 SH   SOLE   10,410 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 36 2,842 SH   OTR   2,842 0 0
A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 1,022 900 SH   OTR   900 0 0
ABB LTD SPONSORED ADR 000375204 2,970 140,312 SH   SOLE   130,312 0 10,000
ABB LTD SPONSORED ADR 000375204 1,049 49,565 SH   OTR   49,565 0 0
AFLAC INC COM 001055102 2,093 32,697 SH   SOLE   32,297 0 400
AFLAC INC COM 001055102 3,230 50,464 SH   OTR   50,464 0 0
AGL RES INC COM 001204106 363 7,302 SH   SOLE   7,302 0 0
AGL RES INC COM 001204106 406 8,180 SH   OTR   8,180 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 34,033 2,053,891 SH   SOLE   2,049,324 770 3,797
ALPS ETF TR ALERIAN MLP 00162Q866 5,159 311,329 SH   OTR   241,174 66,985 3,170
AT&T INC COM 00206R102 42,806 1,311,064 SH   SOLE   1,301,078 100 9,886
AT&T INC COM 00206R102 15,429 472,572 SH   OTR   408,830 50,062 13,680
ABBOTT LABS COM 002824100 11,995 258,912 SH   SOLE   249,497 2,000 7,415
ABBOTT LABS COM 002824100 9,059 195,529 SH   OTR   180,196 8,561 6,772
ABBVIE INC COM 00287Y109 15,817 270,184 SH   SOLE   260,869 2,000 7,315
ABBVIE INC COM 00287Y109 10,872 185,717 SH   OTR   170,391 9,926 5,400
ACTIVISION BLIZZARD INC COM 00507V109 212 9,325 SH   SOLE   9,325 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40 1,782 SH   OTR   1,782 0 0
ADAM NAT RES FD INC COM 00548F105 42 1,795 SH   SOLE   1,795 0 0
ADAM NAT RES FD INC COM 00548F105 161 6,976 SH   OTR   6,976 0 0
ADOBE SYS INC COM 00724F101 20,698 279,931 SH   SOLE   274,841 100 4,990
ADOBE SYS INC COM 00724F101 4,186 56,618 SH   OTR   37,283 18,950 385
ADVANCE AUTO PARTS INC COM 00751Y106 15,626 104,387 SH   SOLE   102,667 45 1,675
ADVANCE AUTO PARTS INC COM 00751Y106 1,378 9,205 SH   OTR   8,165 855 185
AEGON N V NY REGISTRY SH 007924103 333 42,024 SH   SOLE   42,024 0 0
AETNA INC NEW COM 00817Y108 1,779 16,700 SH   SOLE   16,700 0 0
AETNA INC NEW COM 00817Y108 636 5,968 SH   OTR   5,968 0 0
AFFILIATED MANAGERS GROUP COM 008252108 162 755 SH   SOLE   755 0 0
AFFILIATED MANAGERS GROUP COM 008252108 422 1,963 SH   OTR   1,963 0 0
AIR METHODS CORP COM PAR $.06 009128307 385 8,261 SH   SOLE   8,261 0 0
AIR METHODS CORP COM PAR $.06 009128307 19 415 SH   OTR   415 0 0
AIR PRODS & CHEMS INC COM 009158106 2,253 14,890 SH   SOLE   14,890 0 0
AIR PRODS & CHEMS INC COM 009158106 245 1,618 SH   OTR   1,618 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 215 3,020 SH   SOLE   3,020 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 88 1,241 SH   OTR   1,241 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 376 14,910 SH   SOLE   14,910 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 10 396 SH   OTR   396 0 0
ALCOA INC COM 013817101 119 9,228 SH   SOLE   9,103 0 125
ALCOA INC COM 013817101 19 1,500 SH   OTR   1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 2,880 SH   SOLE   2,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH   OTR   100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 459 1,551 SH   SOLE   1,551 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 251 848 SH   OTR   398 450 0
ALLIANT ENERGY CORP COM 018802108 349 5,542 SH   SOLE   5,542 0 0
ALLIANT ENERGY CORP COM 018802108 199 3,152 SH   OTR   3,152 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 750 23,493 SH   SOLE   17,393 0 6,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 384 12,012 SH   OTR   512 11,500 0
ALLSTATE CORP COM 020002101 1,784 25,061 SH   SOLE   24,861 200 0
ALLSTATE CORP COM 020002101 1,087 15,270 SH   OTR   15,270 0 0
ALTRIA GROUP INC COM 02209S103 30,321 606,187 SH   SOLE   600,312 100 5,775
ALTRIA GROUP INC COM 02209S103 10,186 203,647 SH   OTR   170,439 20,620 12,588
AMAZON COM INC COM 023135106 4,934 13,260 SH   SOLE   12,860 0 400
AMAZON COM INC COM 023135106 1,015 2,727 SH   OTR   1,652 1,075 0
AMEREN CORP COM 023608102 3,082 73,030 SH   SOLE   71,942 0 1,088
AMEREN CORP COM 023608102 1,637 38,801 SH   OTR   34,951 3,000 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 602 29,435 SH   SOLE   29,435 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 90 4,400 SH   OTR   4,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 314 5,956 SH   SOLE   5,956 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 66 1,253 SH   OTR   1,253 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 533 12,435 SH   SOLE   12,435 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 30 705 SH   OTR   705 0 0
AMERICAN ELEC PWR INC COM 025537101 1,730 30,754 SH   SOLE   30,679 0 75
AMERICAN ELEC PWR INC COM 025537101 689 12,246 SH   OTR   12,046 200 0
AMERICAN EXPRESS CO COM 025816109 24,610 315,033 SH   SOLE   305,126 1,141 8,766
AMERICAN EXPRESS CO COM 025816109 9,221 118,035 SH   OTR   102,204 13,735 2,096
AMERICAN INTL GROUP INC COM NEW 026874784 11,086 202,328 SH   SOLE   202,053 90 185
AMERICAN INTL GROUP INC COM NEW 026874784 1,847 33,717 SH   OTR   26,842 6,005 870
AMERICAN TOWER CORP NEW COM 03027X100 1,721 18,278 SH   SOLE   14,733 0 3,545
AMERICAN TOWER CORP NEW COM 03027X100 234 2,485 SH   OTR   2,160 0 325
AMERICAN WTR WKS CO INC NEW COM 030420103 958 17,676 SH   SOLE   13,226 0 4,450
AMERICAN WTR WKS CO INC NEW COM 030420103 503 9,284 SH   OTR   9,284 0 0
AMERISAFE INC COM 03071H100 284 6,150 SH   SOLE   6,150 0 0
AMERISAFE INC COM 03071H100 16 345 SH   OTR   345 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,223 10,762 SH   SOLE   10,762 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55 480 SH   OTR   480 0 0
AMERIPRISE FINL INC COM 03076C106 2,974 22,731 SH   SOLE   21,551 180 1,000
AMERIPRISE FINL INC COM 03076C106 1,447 11,060 SH   OTR   10,024 775 261
AMETEK INC NEW COM 031100100 935 17,800 SH   SOLE   13,300 0 4,500
AMETEK INC NEW COM 031100100 575 10,950 SH   OTR   4,050 6,900 0
AMGEN INC COM 031162100 8,093 50,627 SH   SOLE   47,922 150 2,555
AMGEN INC COM 031162100 4,467 27,943 SH   OTR   21,743 4,600 1,600
AMPHENOL CORP NEW CL A 032095101 214 3,634 SH   SOLE   3,634 0 0
AMPHENOL CORP NEW CL A 032095101 732 12,424 SH   OTR   9,624 2,800 0
ANADARKO PETE CORP COM 032511107 2,196 26,515 SH   SOLE   26,515 0 0
ANADARKO PETE CORP COM 032511107 1,782 21,514 SH   OTR   17,514 0 4,000
ANALOG DEVICES INC COM 032654105 134 2,128 SH   SOLE   1,928 0 200
ANALOG DEVICES INC COM 032654105 95 1,510 SH   OTR   1,510 0 0
ANALOGIC CORP COM PAR $0.05 032657207 415 4,565 SH   SOLE   4,565 0 0
ANALOGIC CORP COM PAR $0.05 032657207 24 260 SH   OTR   260 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 427 3,502 SH   SOLE   3,502 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 272 2,229 SH   OTR   2,229 0 0
ANNALY CAP MGMT INC COM 035710409 223 21,474 SH   SOLE   21,474 0 0
ANNALY CAP MGMT INC COM 035710409 58 5,540 SH   OTR   5,540 0 0
ANTHEM INC COM 036752103 1,596 10,333 SH   SOLE   8,983 0 1,350
ANTHEM INC COM 036752103 437 2,831 SH   OTR   1,931 600 300
APACHE CORP COM 037411105 2,635 43,673 SH   SOLE   41,839 0 1,834
APACHE CORP COM 037411105 1,976 32,749 SH   OTR   31,775 650 324
APPLE INC COM 037833100 103,549 832,183 SH   SOLE   813,596 2,039 16,548
APPLE INC COM 037833100 30,042 241,437 SH   OTR   175,901 45,499 20,037
APPLIED MATLS INC COM 038222105 347 15,402 SH   SOLE   12,202 3,200 0
APPLIED MATLS INC COM 038222105 215 9,537 SH   OTR   5,537 0 4,000
AQUA AMERICA INC COM 03836W103 377 14,313 SH   SOLE   3,883 0 10,430
AQUA AMERICA INC COM 03836W103 17 636 SH   OTR   636 0 0
ARCH COAL INC COM 039380100 20 20,424 SH   SOLE   20,424 0 0
ARCH COAL INC COM 039380100 13 13,200 SH   OTR   11,700 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 3,070 64,775 SH   SOLE   60,475 0 4,300
ARCHER DANIELS MIDLAND CO COM 039483102 528 11,138 SH   OTR   5,938 5,200 0
ARISTA NETWORKS INC COM 040413106 2,928 41,521 SH   SOLE   41,521 0 0
ARISTA NETWORKS INC COM 040413106 531 7,535 SH   OTR   5,425 1,860 250
ASH GROVE CEM CO COM 043693100 736 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 439 11,398 SH   SOLE   11,398 0 0
ASPEN TECHNOLOGY INC COM 045327103 25 645 SH   OTR   645 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 437 6,386 SH   SOLE   6,386 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 41 600 SH   OTR   600 0 0
AUTODESK INC COM 052769106 352 5,996 SH   SOLE   5,996 0 0
AUTODESK INC COM 052769106 697 11,885 SH   OTR   11,885 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,445 98,611 SH   SOLE   90,731 0 7,880
AUTOMATIC DATA PROCESSING IN COM 053015103 5,360 62,584 SH   OTR   56,557 5,227 800
AUTOZONE INC COM 053332102 1,106 1,621 SH   SOLE   1,211 0 410
AUTOZONE INC COM 053332102 601 881 SH   OTR   231 650 0
AVERY DENNISON CORP COM 053611109 677 12,799 SH   SOLE   2,799 0 10,000
AVERY DENNISON CORP COM 053611109 275 5,190 SH   OTR   5,125 65 0
AVON PRODS INC COM 054303102 59 7,352 SH   SOLE   2,952 0 4,400
AVON PRODS INC COM 054303102 160 20,002 SH   OTR   19,002 0 1,000
BB&T CORP COM 054937107 14,182 363,745 SH   SOLE   363,200 155 390
BB&T CORP COM 054937107 2,722 69,823 SH   OTR   50,703 18,320 800
BCE INC COM NEW 05534B760 247 5,829 SH   SOLE   5,829 0 0
BCE INC COM NEW 05534B760 19 442 SH   OTR   442 0 0
BP PLC SPONSORED ADR 055622104 2,832 72,401 SH   SOLE   66,362 0 6,039
BP PLC SPONSORED ADR 055622104 1,360 34,770 SH   OTR   33,242 0 1,528
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 144 2,468 SH   SOLE   2,468 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 146 2,500 SH   OTR   2,500 0 0
BABSON CAP CORPORATE INVS COM 05617K109 215 13,822 SH   SOLE   13,822 0 0
BAKER HUGHES INC COM 057224107 6,953 109,360 SH   SOLE   107,760 0 1,600
BAKER HUGHES INC COM 057224107 1,327 20,877 SH   OTR   20,877 0 0
BALCHEM CORP COM 057665200 335 6,045 SH   SOLE   6,045 0 0
BALCHEM CORP COM 057665200 19 345 SH   OTR   345 0 0
BALL CORP COM 058498106 268 3,796 SH   SOLE   3,796 0 0
BALL CORP COM 058498106 877 12,418 SH   OTR   12,243 0 175
BANK AMER CORP COM 060505104 4,245 275,815 SH   SOLE   263,329 0 12,486
BANK AMER CORP COM 060505104 2,441 158,637 SH   OTR   157,229 164 1,244
BANK AMER CORP 7.25%CNV PFD L 060505682 266 230 SH   SOLE   230 0 0
BANK HAWAII CORP COM 062540109 2,651 43,311 SH   SOLE   43,311 0 0
BANK HAWAII CORP COM 062540109 967 15,795 SH   OTR   5,795 10,000 0
BANK NEW YORK MELLON CORP COM 064058100 467 11,610 SH   SOLE   11,233 0 377
BANK NEW YORK MELLON CORP COM 064058100 838 20,817 SH   OTR   12,617 8,200 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7,124 256,922 SH   SOLE   256,547 375 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,120 40,395 SH   OTR   38,635 1,260 500
BARD C R INC COM 067383109 5,607 33,503 SH   SOLE   31,171 0 2,332
BARD C R INC COM 067383109 1,328 7,935 SH   OTR   5,210 2,650 75
BAXTER INTL INC COM 071813109 5,023 73,334 SH   SOLE   72,703 0 631
BAXTER INTL INC COM 071813109 1,760 25,690 SH   OTR   12,868 12,822 0
BAYER A G SPONSORED ADR 072730302 260 1,729 SH   SOLE   1,729 0 0
BECTON DICKINSON & CO COM 075887109 5,421 37,751 SH   SOLE   32,149 1,000 4,602
BECTON DICKINSON & CO COM 075887109 3,667 25,536 SH   OTR   19,426 5,710 400
BED BATH & BEYOND INC COM 075896100 1,855 24,159 SH   SOLE   24,159 0 0
BED BATH & BEYOND INC COM 075896100 85 1,101 SH   OTR   1,101 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,698 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 653 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,764 102,300 SH   SOLE   99,730 300 2,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,579 59,441 SH   OTR   43,504 14,887 1,050
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,706 32,262 SH   SOLE   32,262 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 283 6,096 SH   SOLE   6,096 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 27 575 SH   OTR   575 0 0
BIOGEN INC COM 09062X103 2,837 6,720 SH   SOLE   6,720 0 0
BIOGEN INC COM 09062X103 10,227 24,220 SH   OTR   24,220 0 0
BIO TECHNE CORP COM 09073M104 704 7,015 SH   SOLE   5,065 0 1,950
BIO TECHNE CORP COM 09073M104 368 3,668 SH   OTR   168 3,500 0
BITCOIN SHOP INC COM 09173J100 4 19,736 SH   SOLE   19,736 0 0
BLACKBAUD INC COM 09227Q100 577 12,180 SH   SOLE   12,180 0 0
BLACKBAUD INC COM 09227Q100 33 690 SH   OTR   690 0 0
BLACKROCK INC COM 09247X101 4,516 12,345 SH   SOLE   12,345 0 0
BLACKROCK INC COM 09247X101 765 2,091 SH   OTR   2,031 60 0
BLACKROCK MUNIVEST FD INC COM 09253R105 157 15,500 SH   SOLE   15,500 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 157 11,624 SH   SOLE   11,624 0 0
BLOCK H & R INC COM 093671105 479 14,939 SH   SOLE   13,059 0 1,880
BLOCK H & R INC COM 093671105 1,759 54,842 SH   OTR   2,475 17,345 35,022
BOEING CO COM 097023105 9,465 63,066 SH   SOLE   59,445 1,521 2,100
BOEING CO COM 097023105 8,273 55,121 SH   OTR   48,862 5,859 400
BORGWARNER INC COM 099724106 224 3,701 SH   SOLE   3,701 0 0
BORGWARNER INC COM 099724106 58 952 SH   OTR   952 0 0
BOSTON PROPERTIES INC COM 101121101 355 2,528 SH   SOLE   2,528 0 0
BOSTON PROPERTIES INC COM 101121101 242 1,720 SH   OTR   620 1,100 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,707 212,512 SH   SOLE   210,872 0 1,640
BRISTOL MYERS SQUIBB CO COM 110122108 10,719 166,182 SH   OTR   134,402 8,258 23,522
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229 4,159 SH   SOLE   4,159 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39 717 SH   OTR   517 200 0
BROWN & BROWN INC COM 115236101 208 6,275 SH   SOLE   6,275 0 0
BROWN & BROWN INC COM 115236101 146 4,400 SH   OTR   0 4,400 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 626 8,287 SH   SOLE   8,287 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 269 3,560 SH   OTR   3,560 0 0
CBS CORP NEW CL B 124857202 859 14,174 SH   SOLE   10,374 0 3,800
CBS CORP NEW CL B 124857202 291 4,805 SH   OTR   905 3,900 0
CBOE HLDGS INC COM 12503M108 133 2,314 SH   SOLE   2,314 0 0
CBOE HLDGS INC COM 12503M108 310 5,400 SH   OTR   2,800 2,600 0
CDK GLOBAL INC COM 12508E101 1,086 23,219 SH   SOLE   21,504 0 1,715
CDK GLOBAL INC COM 12508E101 611 13,060 SH   OTR   12,028 866 166
CF INDS HLDGS INC COM 125269100 290 1,022 SH   SOLE   1,022 0 0
CF INDS HLDGS INC COM 125269100 60 211 SH   OTR   211 0 0
CIGNA CORPORATION COM 125509109 959 7,411 SH   SOLE   7,411 0 0
CIGNA CORPORATION COM 125509109 414 3,195 SH   OTR   3,195 0 0
CLECO CORP NEW COM 12561W105 929 17,037 SH   SOLE   17,037 0 0
CLECO CORP NEW COM 12561W105 33 610 SH   OTR   610 0 0
CME GROUP INC COM 12572Q105 19,191 202,625 SH   SOLE   201,225 90 1,310
CME GROUP INC COM 12572Q105 4,879 51,514 SH   OTR   45,449 5,700 365
CSX CORP COM 126408103 2,858 86,302 SH   SOLE   86,002 0 300
CSX CORP COM 126408103 537 16,203 SH   OTR   16,203 0 0
CVS HEALTH CORP COM 126650100 32,356 313,501 SH   SOLE   303,166 100 10,235
CVS HEALTH CORP COM 126650100 5,769 55,899 SH   OTR   40,929 12,977 1,993
CA INC COM 12673P105 136 4,160 SH   SOLE   4,160 0 0
CA INC COM 12673P105 289 8,875 SH   OTR   8,875 0 0
CABOT CORP COM 127055101 131 2,900 SH   SOLE   2,900 0 0
CABOT CORP COM 127055101 153 3,400 SH   OTR   0 3,400 0
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CARDTRONICS INC COM 14161H108 20 525 SH   OTR   525 0 0
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CARTER INC COM 146229109 132 1,426 SH   SOLE   1,426 0 0
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CEPHEID COM 15670R107 22 390 SH   OTR   390 0 0
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CHARLES RIV LABS INTL INC COM 159864107 256 3,225 SH   SOLE   3,225 0 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 1,159 23,529 SH   SOLE   23,529 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 62 1,250 SH   OTR   1,250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 392 6,026 SH   SOLE   6,026 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 63 975 SH   OTR   975 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 484 6,075 SH   SOLE   6,075 0 0
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CHUBB CORP COM 171232101 443 4,384 SH   SOLE   4,290 0 94
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CISCO SYS INC COM 17275R102 2,340 85,024 SH   OTR   79,158 2,500 3,366
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CINTAS CORP COM 172908105 909 11,137 SH   OTR   11,137 0 0
CITIGROUP INC COM NEW 172967424 516 10,018 SH   SOLE   10,018 0 0
CITIGROUP INC COM NEW 172967424 364 7,071 SH   OTR   6,890 181 0
CLARCOR INC COM 179895107 584 8,843 SH   SOLE   8,843 0 0
CLARCOR INC COM 179895107 32 490 SH   OTR   490 0 0
CLEAN TECH BIOFUELS INC COM 18450W106 8 384,304 SH   SOLE   384,304 0 0
FOREST LABORATORIES CVR RIGH PREFERRED 187990353 372 97 SH   SOLE   97 0 0
CLOROX CO DEL COM 189054109 7,061 63,961 SH   SOLE   62,661 0 1,300
CLOROX CO DEL COM 189054109 2,363 21,404 SH   OTR   20,429 475 500
COACH INC COM 189754104 11,342 273,768 SH   SOLE   273,768 0 0
COACH INC COM 189754104 781 18,855 SH   OTR   1,655 16,800 400
COCA COLA CO COM 191216100 21,572 531,994 SH   SOLE   508,170 6,200 17,624
COCA COLA CO COM 191216100 9,013 222,281 SH   OTR   179,199 32,630 10,452
COGNEX CORP COM 192422103 787 15,877 SH   SOLE   15,877 0 0
COGNEX CORP COM 192422103 84 1,685 SH   OTR   1,685 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218 3,498 SH   SOLE   3,498 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 467 SH   OTR   467 0 0
COHEN & STEERS INC COM 19247A100 479 11,700 SH   SOLE   11,700 0 0
COHEN & STEERS INC COM 19247A100 26 645 SH   OTR   645 0 0
COLGATE PALMOLIVE CO COM 194162103 11,007 158,746 SH   SOLE   148,822 504 9,420
COLGATE PALMOLIVE CO COM 194162103 5,469 78,866 SH   OTR   63,157 13,627 2,082
COMCAST CORP NEW CL A 20030N101 3,147 55,726 SH   SOLE   51,389 0 4,337
COMCAST CORP NEW CL A 20030N101 954 16,900 SH   OTR   12,600 3,900 400
COMCAST CORP NEW CL A SPL 20030N200 712 12,699 SH   SOLE   12,699 0 0
COMCAST CORP NEW CL A SPL 20030N200 144 2,575 SH   OTR   2,575 0 0
COMMERCE BANCSHARES INC COM 200525103 151,084 3,570,043 SH   SOLE   3,559,681 6,015 4,347
COMMERCE BANCSHARES INC COM 200525103 51,190 1,209,601 SH   OTR   649,310 537,677 22,614
COMMERCE BANCSHARES INC COM 200525103 152,678 3,607,696 SH   OTR   0 3,607,696 0
COMPASS MINERALS INTL INC COM 20451N101 383 4,110 SH   SOLE   4,110 0 0
COMPASS MINERALS INTL INC COM 20451N101 17 180 SH   OTR   180 0 0
CONAGRA FOODS INC COM 205887102 948 25,942 SH   SOLE   25,942 0 0
CONAGRA FOODS INC COM 205887102 92 2,522 SH   OTR   2,522 0 0
CONOCOPHILLIPS COM 20825C104 29,004 465,858 SH   SOLE   457,998 210 7,650
CONOCOPHILLIPS COM 20825C104 8,271 132,840 SH   OTR   93,748 36,087 3,005
CONSOLIDATED EDISON INC COM 209115104 1,679 27,519 SH   SOLE   26,469 100 950
CONSOLIDATED EDISON INC COM 209115104 1,117 18,311 SH   OTR   14,111 500 3,700
CONSTELLATION BRANDS INC CL A 21036P108 888 7,639 SH   SOLE   7,639 0 0
CONSTELLATION BRANDS INC CL A 21036P108 248 2,133 SH   OTR   733 1,400 0
CONTINENTAL RESOURCES INC COM 212015101 1,667 38,166 SH   SOLE   38,166 0 0
CONTINENTAL RESOURCES INC COM 212015101 436 9,995 SH   OTR   8,425 1,570 0
COOPER COS INC COM NEW 216648402 19,727 105,256 SH   SOLE   103,891 45 1,320
COOPER COS INC COM NEW 216648402 3,278 17,491 SH   OTR   10,126 7,180 185
CORNING INC COM 219350105 763 33,640 SH   SOLE   33,640 0 0
CORNING INC COM 219350105 386 17,040 SH   OTR   17,040 0 0
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CORPORATE EXECUTIVE BRD CO COM 21988R102 37 465 SH   OTR   465 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,805 143,932 SH   SOLE   135,125 3,250 5,557
COSTCO WHSL CORP NEW COM 22160K105 4,014 26,495 SH   OTR   16,640 9,640 215
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 27,477 904,429 SH   SOLE   901,329 0 3,100
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 3,776 124,303 SH   OTR   117,609 6,694 0
CREE INC COM 225447101 1,371 38,644 SH   SOLE   38,644 0 0
CREE INC COM 225447101 12 350 SH   OTR   350 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5,883 980,578 SH   SOLE   980,578 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2 260 SH   OTR   260 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 5,608 386,508 SH   SOLE   386,508 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2 112 SH   OTR   112 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 999 12,107 SH   SOLE   9,257 0 2,850
CROWN CASTLE INTL CORP NEW COM 22822V101 589 7,137 SH   OTR   605 6,532 0
CROWN HOLDINGS INC COM 228368106 1,414 26,176 SH   SOLE   25,426 0 750
CROWN HOLDINGS INC COM 228368106 478 8,855 SH   OTR   8,105 750 0
CULLEN FROST BANKERS INC COM 229899109 2,436 35,260 SH   SOLE   34,760 0 500
CULLEN FROST BANKERS INC COM 229899109 1,475 21,345 SH   OTR   12,470 8,600 275
CUMMINS INC COM 231021106 1,855 13,379 SH   SOLE   13,179 0 200
CUMMINS INC COM 231021106 552 3,979 SH   OTR   3,949 0 30
CYTORI THERAPEUTICS INC COM 23283K105 11 9,000 SH   SOLE   9,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 152 129,000 SH   OTR   129,000 0 0
D R HORTON INC COM 23331A109 5,058 177,599 SH   SOLE   176,799 0 800
D R HORTON INC COM 23331A109 547 19,202 SH   OTR   15,302 3,400 500
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DST SYS INC DEL COM 233326107 702 6,343 SH   OTR   6,343 0 0
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DTE ENERGY CO COM 233331107 973 12,061 SH   OTR   12,061 0 0
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DANAHER CORP DEL COM 235851102 6,111 71,975 SH   OTR   52,441 15,830 3,704
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DARDEN RESTAURANTS INC COM 237194105 614 8,861 SH   OTR   2,361 6,500 0
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DEERE & CO COM 244199105 7,312 83,384 SH   SOLE   79,484 200 3,700
DEERE & CO COM 244199105 4,191 47,796 SH   OTR   29,471 15,425 2,900
DELTA AIR LINES INC DEL COM NEW 247361702 5,879 130,754 SH   SOLE   130,389 145 220
DELTA AIR LINES INC DEL COM NEW 247361702 996 22,164 SH   OTR   13,819 8,275 70
DELUXE CORP COM 248019101 435 6,285 SH   SOLE   6,285 0 0
DENTSPLY INTL INC NEW COM 249030107 407 8,005 SH   SOLE   6,555 0 1,450
DENTSPLY INTL INC NEW COM 249030107 464 9,110 SH   OTR   8,360 750 0
DERMA SCIENCES INC COM PAR $.01 249827502 559 65,958 SH   SOLE   0 0 65,958
DEVON ENERGY CORP NEW COM 25179M103 760 12,603 SH   SOLE   10,179 0 2,424
DEVON ENERGY CORP NEW COM 25179M103 684 11,338 SH   OTR   10,238 0 1,100
DIAGEO P L C SPON ADR NEW 25243Q205 3,769 34,088 SH   SOLE   34,088 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 451 4,075 SH   OTR   4,075 0 0
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DICKS SPORTING GOODS INC COM 253393102 330 5,795 SH   OTR   3,570 2,225 0
DISNEY WALT CO COM DISNEY 254687106 38,159 363,796 SH   SOLE   352,868 4,475 6,453
DISNEY WALT CO COM DISNEY 254687106 14,047 133,920 SH   OTR   86,462 23,213 24,245
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DISCOVER FINL SVCS COM 254709108 256 4,542 SH   OTR   4,542 0 0
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DIRECTV COM 25490A309 582 6,836 SH   OTR   4,081 2,700 55
DOLLAR GEN CORP NEW COM 256677105 13,226 175,461 SH   SOLE   175,111 0 350
DOLLAR GEN CORP NEW COM 256677105 1,466 19,450 SH   OTR   13,550 5,600 300
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DOLLAR TREE INC COM 256746108 1,229 15,142 SH   OTR   10,792 4,350 0
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DOMINION RES INC VA NEW COM 25746U109 1,951 27,531 SH   OTR   20,126 6,655 750
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DOVER CORP COM 260003108 1,831 26,485 SH   OTR   20,700 5,365 420
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DOW CHEM CO COM 260543103 2,121 44,198 SH   OTR   42,598 600 1,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,443 18,386 SH   SOLE   15,886 0 2,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 420 5,353 SH   OTR   253 5,100 0
DRIL-QUIP INC COM 262037104 340 4,975 SH   SOLE   4,975 0 0
DRIL-QUIP INC COM 262037104 19 275 SH   OTR   275 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,711 191,840 SH   SOLE   191,340 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 6,519 91,208 SH   OTR   68,352 21,506 1,350
DUKE ENERGY CORP NEW COM NEW 26441C204 3,871 50,411 SH   SOLE   50,359 52 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,535 19,991 SH   OTR   19,699 181 111
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DUN & BRADSTREET CORP DEL NE COM 26483E100 178 1,390 SH   OTR   90 1,300 0
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DUNKIN BRANDS GROUP INC COM 265504100 174 3,666 SH   OTR   366 3,300 0
E M C CORP MASS COM 268648102 2,499 97,769 SH   SOLE   92,579 0 5,190
E M C CORP MASS COM 268648102 1,132 44,296 SH   OTR   43,138 0 1,158
EOG RES INC COM 26875P101 14,876 162,237 SH   SOLE   158,317 770 3,150
EOG RES INC COM 26875P101 4,327 47,190 SH   OTR   22,788 23,557 845
EQT CORP COM 26884L109 146 1,763 SH   SOLE   1,763 0 0
EQT CORP COM 26884L109 665 8,030 SH   OTR   6,430 1,600 0
EASTMAN CHEM CO COM 277432100 176 2,534 SH   SOLE   2,534 0 0
EASTMAN CHEM CO COM 277432100 105 1,509 SH   OTR   1,509 0 0
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EBAY INC COM 278642103 1,104 19,145 SH   SOLE   14,945 0 4,200
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ECOLAB INC COM 278865100 1,676 14,657 SH   OTR   12,457 2,200 0
EDISON INTL COM 281020107 263 4,215 SH   SOLE   3,115 1,100 0
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ELDORADO GOLD CORP NEW COM 284902103 46 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 25,306 446,938 SH   SOLE   436,346 0 10,592
EMERSON ELEC CO COM 291011104 11,787 208,180 SH   OTR   174,815 14,712 18,653
EMPIRE DIST ELEC CO COM 291641108 289 11,634 SH   SOLE   11,634 0 0
EMPIRE DIST ELEC CO COM 291641108 41 1,650 SH   OTR   1,650 0 0
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ENBRIDGE INC COM 29250N105 351 7,240 SH   OTR   7,240 0 0
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ENERGIZER HLDGS INC COM 29266R108 8,559 62,002 SH   SOLE   62,002 0 0
ENERGIZER HLDGS INC COM 29266R108 14,993 108,605 SH   OTR   108,605 0 0
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 205 3,678 SH   OTR   3,678 0 0
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ENTERGY CORP NEW COM 29364G103 237 3,054 SH   SOLE   2,988 0 66
ENTERGY CORP NEW COM 29364G103 84 1,085 SH   OTR   1,085 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 2,904 88,187 SH   SOLE   88,187 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,108 33,656 SH   OTR   32,484 1,172 0
EPAM SYS INC COM 29414B104 403 6,570 SH   SOLE   6,570 0 0
EPAM SYS INC COM 29414B104 23 370 SH   OTR   370 0 0
EQUIFAX INC COM 294429105 1,958 21,055 SH   SOLE   20,855 0 200
EQUIFAX INC COM 294429105 744 8,000 SH   OTR   6,000 2,000 0
ERIE INDTY CO CL A 29530P102 686 7,865 SH   SOLE   5,565 0 2,300
ERIE INDTY CO CL A 29530P102 332 3,800 SH   OTR   0 3,800 0
ESCALADE INC COM 296056104 261 14,999 SH   SOLE   0 0 14,999
EURONET WORLDWIDE INC COM 298736109 1,166 19,850 SH   SOLE   19,850 0 0
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EVERSOURCE ENERGY COM 30040W108 1,970 39,001 SH   OTR   28,250 10,386 365
EXELON CORP COM 30161N101 966 28,744 SH   SOLE   28,744 0 0
EXELON CORP COM 30161N101 340 10,110 SH   OTR   9,310 400 400
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EXPRESS SCRIPTS HLDG CO COM 30219G108 6,765 77,969 SH   OTR   70,874 5,923 1,172
EXTRA SPACE STORAGE INC COM 30225T102 758 11,225 SH   SOLE   7,675 0 3,550
EXTRA SPACE STORAGE INC COM 30225T102 236 3,500 SH   OTR   0 3,500 0
EXXON MOBIL CORP COM 30231G102 96,633 1,136,859 SH   SOLE   1,113,197 4,419 19,243
EXXON MOBIL CORP COM 30231G102 50,642 595,794 SH   OTR   526,811 43,822 25,161
FEI CO COM 30241L109 633 8,290 SH   SOLE   8,290 0 0
FEI CO COM 30241L109 36 475 SH   OTR   475 0 0
FACEBOOK INC CL A 30303M102 1,977 24,047 SH   SOLE   23,947 0 100
FACEBOOK INC CL A 30303M102 371 4,508 SH   OTR   4,508 0 0
FACTSET RESH SYS INC COM 303075105 186 1,167 SH   SOLE   1,167 0 0
FACTSET RESH SYS INC COM 303075105 48 302 SH   OTR   302 0 0
FASTENAL CO COM 311900104 428 10,319 SH   SOLE   10,319 0 0
FASTENAL CO COM 311900104 46 1,118 SH   OTR   1,118 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 235 1,595 SH   OTR   395 1,200 0
FEDERATED INVS INC PA CL B 314211103 1,558 45,980 SH   SOLE   45,980 0 0
FEDERATED INVS INC PA CL B 314211103 497 14,655 SH   OTR   1,755 12,900 0
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FEDEX CORP COM 31428X106 1,682 10,167 SH   OTR   10,155 12 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 246 10,071 SH   SOLE   9,721 0 350
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 75 3,075 SH   OTR   2,075 0 1,000
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FIDELITY NATL INFORMATION SV COM 31620M106 4,095 60,169 SH   OTR   41,454 18,125 590
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FISERV INC COM 337738108 1,518 19,124 SH   SOLE   16,524 0 2,600
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FIRSTENERGY CORP COM 337932107 548 15,625 SH   OTR   10,425 200 5,000
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FLOTEK INDS INC DEL COM 343389102 11 725 SH   OTR   725 0 0
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FLUOR CORP NEW COM 343412102 569 9,955 SH   OTR   9,749 0 206
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FOOT LOCKER INC COM 344849104 158 2,500 SH   OTR   0 2,500 0
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FORD MTR CO DEL COM PAR $0.01 345370860 208 12,868 SH   OTR   12,868 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 584 12,299 SH   SOLE   12,211 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 6,603 SH   OTR   6,553 50 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 333 16,985 SH   SOLE   16,985 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 955 SH   OTR   955 0 0
FRANKLIN RES INC COM 354613101 2,301 44,843 SH   SOLE   43,508 0 1,335
FRANKLIN RES INC COM 354613101 2,923 56,949 SH   OTR   37,483 8,111 11,355
FREEPORT-MCMORAN INC CL B 35671D857 590 31,135 SH   SOLE   27,935 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 382 20,155 SH   OTR   20,155 0 0
FRESHPET INC COM 358039105 334 17,167 SH   SOLE   17,167 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 40 5,636 SH   SOLE   5,636 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 44 6,234 SH   OTR   5,172 0 1,062
GABELLI EQUITY TR INC COM 362397101 49 7,581 SH   SOLE   7,581 0 0
GABELLI EQUITY TR INC COM 362397101 52 8,048 SH   OTR   8,048 0 0
GANNETT INC COM 364730101 163 4,400 SH   SOLE   4,400 0 0
GANNETT INC COM 364730101 256 6,900 SH   OTR   6,900 0 0
GARTNER INC COM 366651107 241 2,870 SH   SOLE   2,870 0 0
GARTNER INC COM 366651107 168 2,002 SH   OTR   302 1,700 0
GASTAR EXPL INC NEW COM 36729W202 31 12,000 SH   SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,575 18,970 SH   SOLE   18,920 50 0
GENERAL DYNAMICS CORP COM 369550108 1,533 11,292 SH   OTR   9,017 1,150 1,125
GENERAL ELECTRIC CO COM 369604103 61,341 2,472,441 SH   SOLE   2,455,562 4,858 12,021
GENERAL ELECTRIC CO COM 369604103 26,763 1,078,733 SH   OTR   879,888 139,111 59,734
GENERAL MLS INC COM 370334104 11,026 194,801 SH   SOLE   186,901 5,000 2,900
GENERAL MLS INC COM 370334104 5,928 104,727 SH   OTR   95,802 8,650 275
GENERAL MTRS CO COM 37045V100 1,263 33,670 SH   SOLE   33,670 0 0
GENERAL MTRS CO COM 37045V100 96 2,564 SH   OTR   2,564 0 0
GENUINE PARTS CO COM 372460105 571 6,131 SH   SOLE   5,879 0 252
GENUINE PARTS CO COM 372460105 389 4,171 SH   OTR   2,821 0 1,350
GILEAD SCIENCES INC COM 375558103 6,033 61,476 SH   SOLE   59,376 0 2,100
GILEAD SCIENCES INC COM 375558103 2,172 22,136 SH   OTR   19,868 2,100 168
GLACIER BANCORP INC NEW COM 37637Q105 514 20,440 SH   SOLE   20,440 0 0
GLACIER BANCORP INC NEW COM 37637Q105 29 1,145 SH   OTR   1,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,878 40,697 SH   SOLE   40,697 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 12,380 SH   OTR   11,080 1,300 0
GLOBUS MED INC CL A 379577208 556 22,032 SH   SOLE   22,032 0 0
GLOBUS MED INC CL A 379577208 41 1,611 SH   OTR   1,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,102 80,341 SH   SOLE   79,470 471 400
GOLDMAN SACHS GROUP INC COM 38141G104 3,308 17,596 SH   OTR   16,561 1,015 20
GOOGLE INC CL A 38259P508 29,040 52,353 SH   SOLE   50,749 565 1,039
GOOGLE INC CL A 38259P508 6,043 10,895 SH   OTR   6,422 4,343 130
GOOGLE INC CL C 38259P706 20,043 36,574 SH   SOLE   35,425 410 739
GOOGLE INC CL C 38259P706 4,204 7,672 SH   OTR   3,707 3,850 115
GRACE W R & CO DEL NEW COM 38388F108 828 8,378 SH   SOLE   6,185 0 2,193
GRACE W R & CO DEL NEW COM 38388F108 217 2,193 SH   OTR   293 1,900 0
GRACO INC COM 384109104 101 1,400 SH   SOLE   1,400 0 0
GRACO INC COM 384109104 137 1,900 SH   OTR   0 1,900 0
GRAINGER W W INC COM 384802104 1,557 6,604 SH   SOLE   5,204 0 1,400
GRAINGER W W INC COM 384802104 566 2,401 SH   OTR   801 1,600 0
GRAND CANYON ED INC COM 38526M106 794 18,340 SH   SOLE   18,340 0 0
GRAND CANYON ED INC COM 38526M106 45 1,035 SH   OTR   1,035 0 0
GREAT SOUTHN BANCORP INC COM 390905107 308 7,830 SH   SOLE   7,830 0 0
GREAT PLAINS ENERGY INC COM 391164100 629 23,586 SH   SOLE   21,407 0 2,179
GREAT PLAINS ENERGY INC COM 391164100 273 10,220 SH   OTR   9,820 400 0
GUARDIAN 8 HLDGS COM 40136G107 7 17,500 SH   SOLE   17,500 0 0
GUILDMASTER INC PREFERRED 40173B102 0 89,615 SH   SOLE   89,615 0 0
HCP INC COM 40414L109 1,813 41,955 SH   SOLE   41,955 0 0
HCP INC COM 40414L109 1,038 24,019 SH   OTR   9,619 14,400 0
HMS HLDGS CORP COM 40425J101 161 10,421 SH   SOLE   10,421 0 0
HMS HLDGS CORP COM 40425J101 9 585 SH   OTR   585 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23,173 361,801 SH   SOLE   358,511 150 3,140
HAIN CELESTIAL GROUP INC COM 405217100 3,873 60,466 SH   OTR   31,736 28,160 570
HALLIBURTON CO COM 406216101 940 21,417 SH   SOLE   21,417 0 0
HALLIBURTON CO COM 406216101 440 10,021 SH   OTR   8,221 1,800 0
HALYARD HEALTH INC COM 40650V100 182 3,692 SH   SOLE   3,687 0 5
HALYARD HEALTH INC COM 40650V100 163 3,311 SH   OTR   2,982 61 268
HANESBRANDS INC COM 410345102 821 24,498 SH   SOLE   24,498 0 0
HANESBRANDS INC COM 410345102 952 28,396 SH   OTR   1,996 26,400 0
HANLEY INDS INC CL A PREFERRED 410486104 30 30,000 SH   SOLE   30,000 0 0
HARLEY DAVIDSON INC COM 412822108 409 6,728 SH   SOLE   6,528 0 200
HARLEY DAVIDSON INC COM 412822108 675 11,114 SH   OTR   2,414 5,700 3,000
HARRIS CORP DEL COM 413875105 180 2,290 SH   SOLE   2,290 0 0
HARRIS CORP DEL COM 413875105 218 2,771 SH   OTR   901 1,870 0
HARTFORD FINL SVCS GROUP INC COM 416515104 260 6,228 SH   SOLE   6,228 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 61 1,451 SH   OTR   1,451 0 0
HASBRO INC COM 418056107 1,862 29,447 SH   SOLE   29,447 0 0
HASBRO INC COM 418056107 1,324 20,941 SH   OTR   13,541 7,400 0
HEALTHCARE SVCS GRP INC COM 421906108 580 18,058 SH   SOLE   18,058 0 0
HEALTHCARE SVCS GRP INC COM 421906108 51 1,575 SH   OTR   1,575 0 0
HEALTH CARE REIT INC COM 42217K106 1,104 14,268 SH   SOLE   14,268 0 0
HEALTH CARE REIT INC COM 42217K106 500 6,458 SH   OTR   6,458 0 0
HEALTH NET INC COM 42222G108 277 4,584 SH   SOLE   4,584 0 0
HEALTH NET INC COM 42222G108 3 47 SH   OTR   0 0 47
HEARTLAND EXPRESS INC COM 422347104 616 25,935 SH   SOLE   25,935 0 0
HEARTLAND EXPRESS INC COM 422347104 35 1,480 SH   OTR   1,480 0 0
HEICO CORP NEW COM 422806109 384 6,285 SH   SOLE   6,285 0 0
HEICO CORP NEW COM 422806109 22 355 SH   OTR   355 0 0
HENRY JACK & ASSOC INC COM 426281101 1,093 15,641 SH   SOLE   15,041 0 600
HENRY JACK & ASSOC INC COM 426281101 884 12,643 SH   OTR   9,103 540 3,000
HERSHEY CO COM 427866108 1,127 11,169 SH   SOLE   11,169 0 0
HERSHEY CO COM 427866108 391 3,876 SH   OTR   2,476 1,400 0
HESS CORP COM 42809H107 825 12,155 SH   SOLE   12,155 0 0
HESS CORP COM 42809H107 516 7,603 SH   OTR   7,603 0 0
HEWLETT PACKARD CO COM 428236103 1,265 40,592 SH   SOLE   36,892 0 3,700
HEWLETT PACKARD CO COM 428236103 270 8,667 SH   OTR   7,540 0 1,127
HIBBETT SPORTS INC COM 428567101 458 9,330 SH   SOLE   9,330 0 0
HIBBETT SPORTS INC COM 428567101 26 525 SH   OTR   525 0 0
HIGHWOODS PPTYS INC COM 431284108 251 5,492 SH   SOLE   4,559 0 933
HIGHWOODS PPTYS INC COM 431284108 1,387 30,305 SH   OTR   30,305 0 0
HOME DEPOT INC COM 437076102 9,091 80,023 SH   SOLE   76,444 0 3,579
HOME DEPOT INC COM 437076102 4,375 38,510 SH   OTR   29,610 3,825 5,075
HONEYWELL INTL INC COM 438516106 8,613 82,575 SH   SOLE   78,675 0 3,900
HONEYWELL INTL INC COM 438516106 3,104 29,757 SH   OTR   25,632 3,150 975
HORMEL FOODS CORP COM 440452100 206 3,630 SH   SOLE   3,630 0 0
HOSPIRA INC COM 441060100 201 2,289 SH   SOLE   2,119 0 170
HOSPIRA INC COM 441060100 334 3,808 SH   OTR   3,808 0 0
HUMANA INC COM 444859102 315 1,770 SH   SOLE   1,770 0 0
HUMANA INC COM 444859102 242 1,360 SH   OTR   1,360 0 0
ICU MED INC COM 44930G107 670 7,195 SH   SOLE   7,195 0 0
ICU MED INC COM 44930G107 41 440 SH   OTR   440 0 0
IGI LABS INC COM 449575109 12 1,500 SH   SOLE   1,500 0 0
IGI LABS INC COM 449575109 139 17,000 SH   OTR   17,000 0 0
IPC HEALTHCARE INC COM 44984A105 403 8,630 SH   SOLE   8,630 0 0
IPC HEALTHCARE INC COM 44984A105 23 490 SH   OTR   490 0 0
IBERIABANK CORP COM 450828108 520 8,255 SH   SOLE   8,255 0 0
IBERIABANK CORP COM 450828108 29 465 SH   OTR   465 0 0
ITT CORP NEW COM NEW 450911201 170 4,254 SH   SOLE   4,254 0 0
ITT CORP NEW COM NEW 450911201 148 3,702 SH   OTR   3,652 50 0
IDEX CORP COM 45167R104 126 1,667 SH   SOLE   1,667 0 0
IDEX CORP COM 45167R104 159 2,099 SH   OTR   199 1,900 0
IDEXX LABS INC COM 45168D104 867 5,610 SH   SOLE   3,910 0 1,700
IDEXX LABS INC COM 45168D104 386 2,500 SH   OTR   0 2,500 0
ILLINOIS TOOL WKS INC COM 452308109 6,451 66,406 SH   SOLE   59,344 0 7,062
ILLINOIS TOOL WKS INC COM 452308109 7,444 76,633 SH   OTR   55,997 18,936 1,700
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 225 2,555 SH   SOLE   2,555 0 0
INFORMATICA CORP COM 45666Q102 133 3,042 SH   SOLE   3,042 0 0
INFORMATICA CORP COM 45666Q102 153 3,500 SH   OTR   0 3,500 0
INGREDION INC COM 457187102 184 2,363 SH   SOLE   2,048 0 315
INGREDION INC COM 457187102 21 267 SH   OTR   267 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 16 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 31,764 1,015,802 SH   SOLE   1,001,639 2,296 11,867
INTEL CORP COM 458140100 9,426 301,435 SH   OTR   217,988 56,517 26,930
INTEGRYS ENERGY GROUP INC COM 45822P105 216 3,000 SH   SOLE   3,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,191 16,536 SH   OTR   15,554 0 982
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,161 4,979 SH   SOLE   3,929 0 1,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104 536 2,297 SH   OTR   547 1,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,195 94,676 SH   SOLE   91,743 170 2,763
INTERNATIONAL BUSINESS MACHS COM 459200101 11,691 72,842 SH   OTR   70,082 2,390 370
INTL PAPER CO COM 460146103 527 9,501 SH   SOLE   9,412 0 89
INTL PAPER CO COM 460146103 32 568 SH   OTR   568 0 0
INTUIT COM 461202103 1,051 10,837 SH   SOLE   10,837 0 0
INTUIT COM 461202103 221 2,284 SH   OTR   1,684 500 100
INVESCO SR INCOME TR COM 46131H107 91 19,277 SH   SOLE   19,277 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 776 48,726 SH   SOLE   37,726 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 141 8,837 SH   OTR   4,312 3,425 1,100
ISHARES GOLD TRUST ISHARES 464285105 2,484 216,943 SH   SOLE   198,943 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 895 78,170 SH   OTR   78,170 0 0
ISHARES MSCI AUST ETF 464286103 46 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI AUST ETF 464286103 320 14,010 SH   OTR   14,010 0 0
ISHARES MSCI CDA ETF 464286509 9,946 365,938 SH   SOLE   365,938 0 0
ISHARES MSCI CDA ETF 464286509 1,200 44,156 SH   OTR   40,206 3,950 0
ISHARES MSCI PAC JP ETF 464286665 1,575 34,716 SH   SOLE   34,566 150 0
ISHARES MSCI PAC JP ETF 464286665 931 20,520 SH   OTR   19,970 0 550
ISHARES MSCI TAIWAN ETF 464286731 335 21,263 SH   SOLE   21,263 0 0
ISHARES TR SELECT DIVID ETF 464287168 37,871 485,898 SH   SOLE   481,802 2,696 1,400
ISHARES TR SELECT DIVID ETF 464287168 4,489 57,597 SH   OTR   39,664 17,547 386
ISHARES TR TIPS BD ETF 464287176 12,179 107,215 SH   SOLE   107,055 0 160
ISHARES TR TIPS BD ETF 464287176 3,305 29,093 SH   OTR   26,803 2,240 50
ISHARES TR TRANS AVG ETF 464287192 256 1,632 SH   SOLE   1,632 0 0
ISHARES TR TRANS AVG ETF 464287192 99 629 SH   OTR   629 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,688 75,486 SH   SOLE   75,486 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,897 13,937 SH   OTR   13,702 35 200
ISHARES TR CORE US AGGBD ET 464287226 9,845 88,347 SH   SOLE   86,447 0 1,900
ISHARES TR CORE US AGGBD ET 464287226 2,679 24,043 SH   OTR   21,193 1,775 1,075
ISHARES TR MSCI EMG MKT ETF 464287234 9,942 247,734 SH   SOLE   246,209 75 1,450
ISHARES TR MSCI EMG MKT ETF 464287234 5,917 147,455 SH   OTR   131,023 14,152 2,280
ISHARES TR IBOXX INV CP ETF 464287242 4,122 33,867 SH   SOLE   33,867 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,624 13,345 SH   OTR   13,100 0 245
ISHARES TR S&P 500 GRWT ETF 464287309 539 4,731 SH   SOLE   4,731 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 112 986 SH   OTR   986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,115 37,993 SH   SOLE   37,993 0 0
ISHARES TR LATN AMER 40 ETF 464287390 726 24,743 SH   OTR   24,743 0 0
ISHARES TR S&P 500 VAL ETF 464287408 252 2,719 SH   SOLE   2,719 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,870 17,251 SH   SOLE   17,251 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 8,062 94,984 SH   SOLE   94,984 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 134 1,575 SH   OTR   1,575 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,657 353,078 SH   SOLE   351,088 175 1,815
ISHARES TR MSCI EAFE ETF 464287465 9,261 144,315 SH   OTR   121,849 20,581 1,885
ISHARES TR RUS MDCP VAL ETF 464287473 249,511 3,315,314 SH   SOLE   3,259,264 14,605 41,445
ISHARES TR RUS MDCP VAL ETF 464287473 61,125 812,180 SH   OTR   464,897 329,876 17,407
ISHARES TR RUS MD CP GR ETF 464287481 66,085 674,819 SH   SOLE   644,909 0 29,910
ISHARES TR RUS MD CP GR ETF 464287481 6,110 62,390 SH   OTR   48,230 6,525 7,635
ISHARES TR RUS MID-CAP ETF 464287499 41,163 237,770 SH   SOLE   236,905 0 865
ISHARES TR RUS MID-CAP ETF 464287499 14,057 81,200 SH   OTR   72,434 8,166 600
ISHARES TR CORE S&P MCP ETF 464287507 1,337 8,798 SH   SOLE   8,798 0 0
ISHARES TR CORE S&P MCP ETF 464287507 353 2,325 SH   OTR   2,325 0 0
ISHARES TR N AMER TECH ETF 464287549 157 1,527 SH   SOLE   1,527 0 0
ISHARES TR N AMER TECH ETF 464287549 158 1,535 SH   OTR   1,485 50 0
ISHARES TR NASDQ BIOTEC ETF 464287556 68,028 198,085 SH   SOLE   195,631 1,729 725
ISHARES TR NASDQ BIOTEC ETF 464287556 12,617 36,739 SH   OTR   23,291 13,013 435
ISHARES TR COHEN&STEER REIT 464287564 805 7,960 SH   SOLE   7,960 0 0
ISHARES TR COHEN&STEER REIT 464287564 92 913 SH   OTR   913 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 232 1,608 SH   SOLE   1,608 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 25 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 201,934 1,958,998 SH   SOLE   1,733,808 690 224,500
ISHARES TR RUS 1000 VAL ETF 464287598 20,248 196,431 SH   OTR   176,225 19,856 350
ISHARES TR S&P MC 400GR ETF 464287606 308 1,798 SH   SOLE   1,798 0 0
ISHARES TR S&P MC 400GR ETF 464287606 199 1,159 SH   OTR   1,159 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 87,362 883,156 SH   SOLE   853,937 100 29,119
ISHARES TR RUS 1000 GRW ETF 464287614 11,550 116,763 SH   OTR   108,125 8,588 50
ISHARES TR RUS 1000 ETF 464287622 12,524 108,106 SH   SOLE   108,106 0 0
ISHARES TR RUS 1000 ETF 464287622 4,331 37,383 SH   OTR   31,793 5,490 100
ISHARES TR RUS 2000 VAL ETF 464287630 22,857 221,460 SH   SOLE   220,785 410 265
ISHARES TR RUS 2000 VAL ETF 464287630 10,133 98,175 SH   OTR   45,523 52,332 320
ISHARES TR RUS 2000 GRW ETF 464287648 31,787 209,749 SH   SOLE   196,319 0 13,430
ISHARES TR RUS 2000 GRW ETF 464287648 11,623 76,693 SH   OTR   75,066 1,627 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,319 428,709 SH   SOLE   427,196 450 1,063
ISHARES TR RUSSELL 2000 ETF 464287655 17,781 142,966 SH   OTR   134,201 7,660 1,105
ISHARES TR RUSSELL 3000 ETF 464287689 3,675 29,672 SH   SOLE   29,672 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,916 128,510 SH   OTR   128,510 0 0
ISHARES TR U.S. UTILITS ETF 464287697 184 1,649 SH   SOLE   1,649 0 0
ISHARES TR U.S. UTILITS ETF 464287697 80 714 SH   OTR   714 0 0
ISHARES TR S&P MC 400VL ETF 464287705 209 1,594 SH   SOLE   1,594 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8 63 SH   OTR   63 0 0
ISHARES TR U.S. TELECOM ETF 464287713 232 7,676 SH   SOLE   7,676 0 0
ISHARES TR U.S. TELECOM ETF 464287713 266 8,805 SH   OTR   8,805 0 0
ISHARES TR U.S. TECH ETF 464287721 3,905 37,209 SH   SOLE   36,859 0 350
ISHARES TR U.S. TECH ETF 464287721 1,073 10,222 SH   OTR   9,722 500 0
ISHARES TR U.S. REAL ES ETF 464287739 4,088 51,544 SH   SOLE   51,399 145 0
ISHARES TR U.S. REAL ES ETF 464287739 335 4,220 SH   OTR   3,520 115 585
ISHARES TR US HLTHCARE ETF 464287762 1,270 8,228 SH   SOLE   7,368 0 860
ISHARES TR US HLTHCARE ETF 464287762 419 2,717 SH   OTR   2,042 675 0
ISHARES TR U.S. ENERGY ETF 464287796 593 13,603 SH   SOLE   13,603 0 0
ISHARES TR U.S. ENERGY ETF 464287796 470 10,784 SH   OTR   8,356 2,428 0
ISHARES TR CORE S&P SCP ETF 464287804 1,704 14,441 SH   SOLE   14,441 0 0
ISHARES TR CORE S&P SCP ETF 464287804 254 2,149 SH   OTR   2,149 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 20,260 247,375 SH   SOLE   245,241 1,379 755
ISHARES TR U.S. BAS MTL ETF 464287838 4,990 60,933 SH   OTR   49,391 11,477 65
ISHARES TR SP SMCP600GR ETF 464287887 237 1,823 SH   SOLE   1,823 0 0
ISHARES MSCI AC ASIA ETF 464288182 4,961 77,516 SH   SOLE   75,416 2,100 0
ISHARES MSCI AC ASIA ETF 464288182 1,528 23,869 SH   OTR   15,391 8,478 0
ISHARES JP MOR EM MK ETF 464288281 1,887 16,834 SH   SOLE   16,834 0 0
ISHARES NAT AMT FREE BD 464288414 1,099 9,934 SH   SOLE   9,934 0 0
ISHARES IBOXX HI YD ETF 464288513 2,092 23,087 SH   SOLE   23,087 0 0
ISHARES MBS ETF 464288588 730 6,618 SH   SOLE   6,618 0 0
ISHARES INTRM GOV/CR ETF 464288612 253 2,266 SH   SOLE   2,266 0 0
ISHARES INTRM GOV/CR ETF 464288612 266 2,375 SH   OTR   1,000 0 1,375
ISHARES 1-3 YR CR BD ETF 464288646 817 7,740 SH   SOLE   6,790 0 950
ISHARES 3-7 YR TR BD ETF 464288661 877 7,065 SH   SOLE   7,065 0 0
ISHARES US HOME CONS ETF 464288752 205 7,250 SH   SOLE   7,250 0 0
ISHARES US HOME CONS ETF 464288752 117 4,134 SH   OTR   4,134 0 0
ISHARES USA ESG SLCT ETF 464288802 754 8,785 SH   SOLE   8,785 0 0
ISHARES USA ESG SLCT ETF 464288802 30 350 SH   OTR   0 350 0
ISHARES U.S. MED DVC ETF 464288810 241 2,000 SH   SOLE   2,000 0 0
ISHARES US HLTHCR PR ETF 464288828 689 5,178 SH   SOLE   5,178 0 0
ISHARES US HLTHCR PR ETF 464288828 27 200 SH   OTR   200 0 0
ISHARES U.S. PHARMA ETF 464288836 481 2,790 SH   SOLE   2,790 0 0
ISHARES U.S. PHARMA ETF 464288836 17 100 SH   OTR   100 0 0
ISHARES US OIL EQ&SV ETF 464288844 152 3,235 SH   SOLE   3,235 0 0
ISHARES US OIL EQ&SV ETF 464288844 97 2,070 SH   OTR   2,070 0 0
ISHARES US OIL&GS EX ETF 464288851 202 2,750 SH   SOLE   2,750 0 0
ISHARES US OIL&GS EX ETF 464288851 64 870 SH   OTR   870 0 0
ISHARES EAFE VALUE ETF 464288877 1,020 19,136 SH   SOLE   19,136 0 0
ISHARES EAFE VALUE ETF 464288877 1,025 19,244 SH   OTR   17,280 1,964 0
ISHARES EAFE GRWTH ETF 464288885 1,800 25,693 SH   SOLE   25,693 0 0
ISHARES EAFE GRWTH ETF 464288885 1,196 17,069 SH   OTR   17,069 0 0
ISHARES INC CORE MSCI EMKT 46434G103 318 6,575 SH   SOLE   6,575 0 0
ISHARES INC CORE MSCI EMKT 46434G103 778 16,100 SH   OTR   16,100 0 0
ITC HLDGS CORP COM 465685105 201 5,372 SH   SOLE   5,372 0 0
ITC HLDGS CORP COM 465685105 43 1,150 SH   OTR   1,150 0 0
JPMORGAN CHASE & CO COM 46625H100 44,411 733,095 SH   SOLE   726,357 2,220 4,518
JPMORGAN CHASE & CO COM 46625H100 10,442 172,369 SH   OTR   118,521 52,042 1,806
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66,677 1,557,879 SH   SOLE   1,554,304 3,575 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,581 223,860 SH   OTR   209,371 9,484 5,005
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 111 10,000 SH   SOLE   10,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 328 7,256 SH   SOLE   7,256 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 194 4,300 SH   OTR   4,300 0 0
JANUS CAP GROUP INC COM 47102X105 275 16,000 SH   SOLE   16,000 0 0
JARDEN CORP COM 471109108 32,486 614,101 SH   SOLE   602,817 1,649 9,635
JARDEN CORP COM 471109108 6,563 124,073 SH   OTR   87,161 36,256 656
JOHNSON & JOHNSON COM 478160104 74,792 743,456 SH   SOLE   732,468 1,652 9,336
JOHNSON & JOHNSON COM 478160104 27,636 274,708 SH   OTR   235,424 31,421 7,863
JOHNSON CTLS INC COM 478366107 3,173 62,898 SH   SOLE   62,198 0 700
JOHNSON CTLS INC COM 478366107 321 6,359 SH   OTR   6,359 0 0
JONES LANG LASALLE INC COM 48020Q107 7,948 46,641 SH   SOLE   46,561 0 80
JONES LANG LASALLE INC COM 48020Q107 680 3,990 SH   OTR   3,405 485 100
KAR AUCTION SVCS INC COM 48238T109 129 3,400 SH   SOLE   3,400 0 0
KAR AUCTION SVCS INC COM 48238T109 239 6,300 SH   OTR   2,000 4,300 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,450 24,001 SH   SOLE   22,335 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 494 4,839 SH   OTR   4,502 337 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 531 16,160 SH   SOLE   16,160 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 30 905 SH   OTR   905 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,527 71,191 SH   SOLE   71,191 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 21 600 SH   OTR   600 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 266 8,100 SH   SOLE   8,100 0 0
KELLOGG CO COM 487836108 2,597 39,374 SH   SOLE   35,474 0 3,900
KELLOGG CO COM 487836108 1,128 17,106 SH   OTR   13,006 4,100 0
KEYCORP NEW COM 493267108 216 15,235 SH   SOLE   15,235 0 0
KEYCORP NEW COM 493267108 111 7,808 SH   OTR   2,808 5,000 0
KIMBERLY CLARK CORP COM 494368103 7,539 70,381 SH   SOLE   68,391 0 1,990
KIMBERLY CLARK CORP COM 494368103 5,219 48,730 SH   OTR   35,035 9,925 3,770
KIMCO RLTY CORP COM 49446R109 1,401 52,162 SH   SOLE   52,162 0 0
KIMCO RLTY CORP COM 49446R109 743 27,680 SH   OTR   5,280 22,400 0
KINDER MORGAN INC DEL COM 49456B101 30,844 733,330 SH   SOLE   729,315 0 4,015
KINDER MORGAN INC DEL COM 49456B101 6,846 162,759 SH   OTR   117,542 44,217 1,000
KNOWLES CORP COM 49926D109 234 12,132 SH   SOLE   12,132 0 0
KNOWLES CORP COM 49926D109 115 5,954 SH   OTR   5,954 0 0
KOHLS CORP COM 500255104 268 3,421 SH   SOLE   3,421 0 0
KOHLS CORP COM 500255104 106 1,350 SH   OTR   1,350 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 42 1,479 SH   SOLE   1,479 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 160 5,652 SH   OTR   5,652 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15,678 179,969 SH   SOLE   179,477 0 492
KRAFT FOODS GROUP INC COM 50076Q106 8,301 95,285 SH   OTR   78,953 15,149 1,183
KROGER CO COM 501044101 1,628 21,242 SH   SOLE   18,092 0 3,150
KROGER CO COM 501044101 449 5,852 SH   OTR   2,452 3,400 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 793 6,305 SH   SOLE   6,305 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 718 5,709 SH   OTR   5,709 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 827 6,555 SH   SOLE   6,555 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 630 5,000 SH   OTR   4,600 400 0
LACLEDE GROUP INC COM 505597104 2,319 45,281 SH   SOLE   45,281 0 0
LACLEDE GROUP INC COM 505597104 436 8,513 SH   OTR   8,513 0 0
LAM RESEARCH CORP COM 512807108 888 12,648 SH   SOLE   9,998 0 2,650
LAM RESEARCH CORP COM 512807108 747 10,636 SH   OTR   6,036 4,600 0
LAUDER ESTEE COS INC CL A 518439104 912 10,962 SH   SOLE   8,462 0 2,500
LAUDER ESTEE COS INC CL A 518439104 304 3,659 SH   OTR   1,059 2,600 0
LEGGETT & PLATT INC COM 524660107 714 15,499 SH   SOLE   15,499 0 0
LEGGETT & PLATT INC COM 524660107 714 15,497 SH   OTR   15,497 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 362 15,925 SH   SOLE   15,925 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 20 895 SH   OTR   895 0 0
LENNOX INTL INC COM 526107107 705 6,313 SH   SOLE   3,963 0 2,350
LENNOX INTL INC COM 526107107 212 1,900 SH   OTR   0 1,900 0
LENOVO GROUP LTD SPONSORED ADR 526250105 6,138 210,200 SH   SOLE   210,200 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 216 7,415 SH   SOLE   7,415 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 180 6,168 SH   OTR   1,068 5,100 0
LILLY ELI & CO COM 532457108 3,049 41,970 SH   SOLE   41,539 0 431
LILLY ELI & CO COM 532457108 2,999 41,278 SH   OTR   31,378 3,700 6,200
LINCOLN ELEC HLDGS INC COM 533900106 182 2,785 SH   SOLE   2,285 0 500
LINCOLN ELEC HLDGS INC COM 533900106 25 376 SH   OTR   376 0 0
LINEAR TECHNOLOGY CORP COM 535678106 807 17,244 SH   SOLE   17,244 0 0
LINEAR TECHNOLOGY CORP COM 535678106 211 4,501 SH   OTR   1,251 3,250 0
LITHIA MTRS INC CL A 536797103 593 5,965 SH   SOLE   5,965 0 0
LITHIA MTRS INC CL A 536797103 33 335 SH   OTR   335 0 0
LOCKHEED MARTIN CORP COM 539830109 47,131 232,219 SH   SOLE   229,759 440 2,020
LOCKHEED MARTIN CORP COM 539830109 12,012 59,184 SH   OTR   43,860 14,599 725
LOEWS CORP COM 540424108 214 5,248 SH   SOLE   5,248 0 0
LOEWS CORP COM 540424108 296 7,253 SH   OTR   7,253 0 0
LOGMEIN INC COM 54142L109 415 7,410 SH   SOLE   7,410 0 0
LOGMEIN INC COM 54142L109 23 415 SH   OTR   415 0 0
LORILLARD INC COM 544147101 4,962 75,926 SH   SOLE   75,926 0 0
LORILLARD INC COM 544147101 498 7,616 SH   OTR   7,616 0 0
LOWES COS INC COM 548661107 34,410 462,566 SH   SOLE   456,630 2,536 3,400
LOWES COS INC COM 548661107 7,137 95,942 SH   OTR   73,069 19,847 3,026
MDU RES GROUP INC COM 552690109 452 21,175 SH   SOLE   21,175 0 0
MDU RES GROUP INC COM 552690109 444 20,819 SH   OTR   20,819 0 0
MSCI INC COM 55354G100 129 2,100 SH   SOLE   2,100 0 0
MSCI INC COM 55354G100 180 2,935 SH   OTR   335 2,600 0
MACYS INC COM 55616P104 3,389 52,212 SH   SOLE   48,862 0 3,350
MACYS INC COM 55616P104 1,032 15,900 SH   OTR   11,900 4,000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,194 28,600 SH   SOLE   28,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54 700 SH   OTR   0 700 0
MANULIFE FINL CORP COM 56501R106 176 10,318 SH   SOLE   10,318 0 0
MANULIFE FINL CORP COM 56501R106 30 1,753 SH   OTR   1,753 0 0
MARATHON OIL CORP COM 565849106 1,138 43,580 SH   SOLE   41,380 0 2,200
MARATHON OIL CORP COM 565849106 638 24,432 SH   OTR   24,232 200 0
MARATHON PETE CORP COM 56585A102 1,681 16,414 SH   SOLE   15,614 0 800
MARATHON PETE CORP COM 56585A102 863 8,426 SH   OTR   8,326 100 0
MARKEL CORP COM 570535104 273 355 SH   SOLE   355 0 0
MARKEL CORP COM 570535104 108 140 SH   OTR   140 0 0
MARKET 99 LIMITED COM 570583104 0 10,000 SH   SOLE   10,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 789 9,515 SH   SOLE   9,515 0 0
MARKETAXESS HLDGS INC COM 57060D108 44 535 SH   OTR   535 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 369 20,216 SH   SOLE   20,216 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 58 3,165 SH   OTR   2,665 500 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 214 1,650 SH   SOLE   1,650 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,717 32,025 SH   SOLE   32,025 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 534 9,970 SH   OTR   9,970 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 136 2,050 SH   SOLE   2,050 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 78 1,174 SH   OTR   1,174 0 0
MARSH & MCLENNAN COS INC COM 571748102 215 3,838 SH   SOLE   3,538 300 0
MARSH & MCLENNAN COS INC COM 571748102 60 1,072 SH   OTR   1,072 0 0
MARRIOTT INTL INC NEW CL A 571903202 609 7,584 SH   SOLE   7,584 0 0
MARRIOTT INTL INC NEW CL A 571903202 172 2,137 SH   OTR   237 1,900 0
MARTIN MARIETTA MATLS INC COM 573284106 35 253 SH   SOLE   253 0 0
MARTIN MARIETTA MATLS INC COM 573284106 960 6,864 SH   OTR   6,864 0 0
MASCO CORP COM 574599106 194 7,267 SH   SOLE   7,267 0 0
MASCO CORP COM 574599106 73 2,716 SH   OTR   2,716 0 0
MASTERCARD INC CL A 57636Q104 4,336 50,191 SH   SOLE   45,810 0 4,381
MASTERCARD INC CL A 57636Q104 483 5,590 SH   OTR   2,590 3,000 0
MATADOR RES CO COM 576485205 427 19,480 SH   SOLE   19,480 0 0
MATADOR RES CO COM 576485205 24 1,095 SH   OTR   1,095 0 0
MATTEL INC COM 577081102 157 6,858 SH   SOLE   6,858 0 0
MATTEL INC COM 577081102 84 3,684 SH   OTR   3,684 0 0
MCCORMICK & CO INC COM NON VTG 579780206 290 3,766 SH   SOLE   3,566 200 0
MCCORMICK & CO INC COM NON VTG 579780206 200 2,599 SH   OTR   499 2,100 0
MCDONALDS CORP COM 580135101 32,407 332,582 SH   SOLE   326,559 2,700 3,323
MCDONALDS CORP COM 580135101 8,577 88,021 SH   OTR   67,687 17,276 3,058
MCGRAW HILL FINL INC COM 580645109 1,341 12,968 SH   SOLE   12,968 0 0
MCGRAW HILL FINL INC COM 580645109 126 1,214 SH   OTR   1,014 0 200
MCKESSON CORP COM 58155Q103 24,707 109,225 SH   SOLE   105,950 545 2,730
MCKESSON CORP COM 58155Q103 3,765 16,645 SH   OTR   14,430 2,160 55
MEAD JOHNSON NUTRITION CO COM 582839106 5,535 55,054 SH   SOLE   52,754 0 2,300
MEAD JOHNSON NUTRITION CO COM 582839106 2,595 25,817 SH   OTR   14,067 11,575 175
MEADWESTVACO CORP COM 583334107 172 3,458 SH   SOLE   3,458 0 0
MEADWESTVACO CORP COM 583334107 36 725 SH   OTR   725 0 0
MEDICAL IMAGING CORP COM 58458L108 17 333,234 SH   SOLE   333,234 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 414 8,450 SH   SOLE   8,450 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 23 475 SH   OTR   475 0 0
MEDNAX INC COM 58502B106 1,567 21,608 SH   SOLE   21,008 0 600
MEDNAX INC COM 58502B106 346 4,772 SH   OTR   2,972 1,800 0
MERCK & CO INC NEW COM 58933Y105 58,629 1,019,998 SH   SOLE   1,009,661 2,930 7,407
MERCK & CO INC NEW COM 58933Y105 17,278 300,599 SH   OTR   236,922 54,538 9,139
METLIFE INC COM 59156R108 878 17,370 SH   SOLE   17,370 0 0
METLIFE INC COM 59156R108 568 11,229 SH   OTR   4,064 7,050 115
METTLER TOLEDO INTERNATIONAL COM 592688105 305 929 SH   SOLE   929 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 230 700 SH   OTR   0 700 0
MICROSOFT CORP COM 594918104 47,931 1,178,958 SH   SOLE   1,143,816 3,369 31,773
MICROSOFT CORP COM 594918104 17,497 430,388 SH   OTR   371,315 49,499 9,574
MICROCHIP TECHNOLOGY INC COM 595017104 3,703 75,729 SH   SOLE   73,744 0 1,985
MICROCHIP TECHNOLOGY INC COM 595017104 2,166 44,301 SH   OTR   25,226 18,700 375
MOBILE MINI INC COM 60740F105 432 10,120 SH   SOLE   10,120 0 0
MOBILE MINI INC COM 60740F105 24 560 SH   OTR   560 0 0
MOHAWK INDS INC COM 608190104 17,730 95,451 SH   SOLE   94,268 408 775
MOHAWK INDS INC COM 608190104 4,142 22,298 SH   OTR   13,613 8,265 420
MONARCH CEM CO COM NEW 609031307 659 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 26,407 731,701 SH   SOLE   718,114 5,272 8,315
MONDELEZ INTL INC CL A 609207105 9,188 254,574 SH   OTR   208,441 40,904 5,229
MONRO MUFFLER BRAKE INC COM 610236101 273 4,196 SH   SOLE   4,196 0 0
MONRO MUFFLER BRAKE INC COM 610236101 15 227 SH   OTR   227 0 0
MONSANTO CO NEW COM 61166W101 9,716 86,336 SH   SOLE   83,436 0 2,900
MONSANTO CO NEW COM 61166W101 6,487 57,639 SH   OTR   54,339 2,480 820
MOODYS CORP COM 615369105 899 8,663 SH   SOLE   6,013 0 2,650
MOODYS CORP COM 615369105 392 3,772 SH   OTR   1,272 2,500 0
MORGAN STANLEY COM NEW 617446448 473 13,267 SH   SOLE   13,267 0 0
MORGAN STANLEY COM NEW 617446448 327 9,151 SH   OTR   9,151 0 0
MORNINGSTAR INC COM 617700109 142 1,900 SH   SOLE   1,900 0 0
MORNINGSTAR INC COM 617700109 172 2,300 SH   OTR   0 2,300 0
MOSAIC CO NEW COM 61945C103 672 14,579 SH   SOLE   11,379 0 3,200
MOSAIC CO NEW COM 61945C103 370 8,030 SH   OTR   6,930 1,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 497 7,457 SH   SOLE   7,457 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 458 6,876 SH   OTR   4,576 2,300 0
MURPHY OIL CORP COM 626717102 137 2,944 SH   SOLE   2,944 0 0
MURPHY OIL CORP COM 626717102 80 1,716 SH   OTR   1,716 0 0
NIC INC COM 62914B100 265 15,000 SH   SOLE   15,000 0 0
NIC INC COM 62914B100 71 4,000 SH   OTR   4,000 0 0
NASDAQ OMX GROUP INC COM 631103108 373 7,319 SH   SOLE   7,319 0 0
NATIONAL FUEL GAS CO N J COM 636180101 211 3,500 SH   SOLE   3,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 63 1,044 SH   OTR   444 600 0
NATIONAL GRID PLC SPON ADR NEW 636274300 478 7,403 SH   SOLE   7,403 0 0
NATIONAL HEALTH INVS INC COM 63633D104 451 6,345 SH   SOLE   6,345 0 0
NATIONAL HEALTH INVS INC COM 63633D104 24 335 SH   OTR   335 0 0
NATIONAL OILWELL VARCO INC COM 637071101 339 6,784 SH   SOLE   6,384 0 400
NATIONAL OILWELL VARCO INC COM 637071101 447 8,951 SH   OTR   8,951 0 0
NESTLE S A SPONSORED ADR 641069406 6,691 88,536 SH   SOLE   88,536 0 0
NESTLE S A SPONSORED ADR 641069406 2,597 34,371 SH   OTR   27,871 5,000 1,500
NEWELL RUBBERMAID INC COM 651229106 23,217 594,234 SH   SOLE   586,444 2,420 5,370
NEWELL RUBBERMAID INC COM 651229106 4,520 115,691 SH   OTR   77,276 37,275 1,140
NEWMARKET CORP COM 651587107 252 527 SH   SOLE   527 0 0
NEWMONT MINING CORP COM 651639106 604 27,825 SH   SOLE   24,108 0 3,717
NEWMONT MINING CORP COM 651639106 335 15,414 SH   OTR   14,414 0 1,000
NEXTERA ENERGY INC COM 65339F101 3,970 38,157 SH   SOLE   37,391 100 666
NEXTERA ENERGY INC COM 65339F101 1,589 15,269 SH   OTR   8,669 4,400 2,200
NIKE INC CL B 654106103 3,342 33,313 SH   SOLE   30,893 0 2,420
NIKE INC CL B 654106103 1,557 15,520 SH   OTR   6,194 4,126 5,200
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 225 7,312 SH   SOLE   7,312 0 0
NISOURCE INC COM 65473P105 444 10,053 SH   SOLE   9,720 0 333
NISOURCE INC COM 65473P105 300 6,783 SH   OTR   6,383 400 0
NOBLE ENERGY INC COM 655044105 250 5,114 SH   SOLE   5,114 0 0
NOBLE ENERGY INC COM 655044105 142 2,903 SH   OTR   2,903 0 0
NORDSTROM INC COM 655664100 564 7,027 SH   SOLE   7,027 0 0
NORDSTROM INC COM 655664100 664 8,265 SH   OTR   7,755 510 0
NORFOLK SOUTHERN CORP COM 655844108 5,178 50,313 SH   SOLE   48,313 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 2,608 25,344 SH   OTR   22,599 0 2,745
NORTHERN TR CORP COM 665859104 2,896 41,581 SH   SOLE   40,306 0 1,275
NORTHERN TR CORP COM 665859104 617 8,861 SH   OTR   5,561 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 2,837 17,628 SH   SOLE   17,628 0 0
NORTHROP GRUMMAN CORP COM 666807102 627 3,893 SH   OTR   3,893 0 0
NORTHWESTERN CORP COM NEW 668074305 635 11,805 SH   SOLE   11,805 0 0
NORTHWESTERN CORP COM NEW 668074305 36 665 SH   OTR   665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,391 34,390 SH   SOLE   34,390 0 0
NOVARTIS A G SPONSORED ADR 66987V109 507 5,137 SH   OTR   3,904 1,233 0
NOVATION COS INC COM 66989V107 7 30,000 SH   SOLE   30,000 0 0
NOVO-NORDISK A S ADR 670100205 444 8,308 SH   SOLE   8,308 0 0
NUCOR CORP COM 670346105 153 3,221 SH   SOLE   3,221 0 0
NUCOR CORP COM 670346105 494 10,397 SH   OTR   10,397 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 895 14,739 SH   SOLE   14,739 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 128 2,112 SH   OTR   2,112 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 264 19,725 SH   SOLE   19,725 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 57 3,667 SH   SOLE   3,667 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 171 10,966 SH   OTR   10,966 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 140 13,000 SH   SOLE   13,000 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 164 12,000 SH   SOLE   12,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 101 11,000 SH   SOLE   11,000 0 0
OGE ENERGY CORP COM 670837103 419 13,240 SH   SOLE   13,240 0 0
OGE ENERGY CORP COM 670837103 155 4,914 SH   OTR   4,914 0 0
NUVEEN MUN VALUE FD INC COM 670928100 278 28,098 SH   SOLE   22,798 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 5,442 25,168 SH   SOLE   25,168 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,138 5,262 SH   OTR   2,612 2,150 500
OCCIDENTAL PETE CORP DEL COM 674599105 8,907 122,008 SH   SOLE   121,083 800 125
OCCIDENTAL PETE CORP DEL COM 674599105 2,631 36,042 SH   OTR   26,817 9,100 125
OCEANEERING INTL INC COM 675232102 204 3,789 SH   SOLE   3,789 0 0
OCEANEERING INTL INC COM 675232102 17 313 SH   OTR   313 0 0
OMNICOM GROUP INC COM 681919106 4,629 59,365 SH   SOLE   53,515 0 5,850
OMNICOM GROUP INC COM 681919106 3,419 43,845 SH   OTR   42,535 1,010 300
ON SEMICONDUCTOR CORP COM 682189105 147 12,155 SH   SOLE   12,155 0 0
ON SEMICONDUCTOR CORP COM 682189105 40 3,295 SH   OTR   3,295 0 0
ONE GAS INC COM 68235P108 199 4,597 SH   SOLE   4,597 0 0
ONE GAS INC COM 68235P108 163 3,766 SH   OTR   3,766 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 961 23,526 SH   SOLE   23,526 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 421 10,313 SH   OTR   9,946 367 0
ONEOK INC NEW COM 682680103 1,905 39,482 SH   SOLE   39,482 0 0
ONEOK INC NEW COM 682680103 886 18,358 SH   OTR   18,358 0 0
ORACLE CORP COM 68389X105 25,819 598,349 SH   SOLE   590,433 2,036 5,880
ORACLE CORP COM 68389X105 9,896 229,341 SH   OTR   189,646 32,503 7,192
OXFORD INDS INC COM 691497309 453 6,005 SH   SOLE   6,005 0 0
OXFORD INDS INC COM 691497309 25 335 SH   OTR   335 0 0
PG&E CORP COM 69331C108 249 4,697 SH   SOLE   4,697 0 0
PG&E CORP COM 69331C108 244 4,597 SH   OTR   4,597 0 0
PNC FINL SVCS GROUP INC COM 693475105 345 3,704 SH   SOLE   3,704 0 0
PNC FINL SVCS GROUP INC COM 693475105 278 2,981 SH   OTR   1,731 0 1,250
PPG INDS INC COM 693506107 1,433 6,354 SH   SOLE   6,166 0 188
PPG INDS INC COM 693506107 987 4,376 SH   OTR   4,376 0 0
PPL CORP COM 69351T106 10,688 317,516 SH   SOLE   317,516 0 0
PPL CORP COM 69351T106 851 25,294 SH   OTR   7,594 17,700 0
PRA GROUP INC COM 69354N106 528 9,720 SH   SOLE   9,720 0 0
PRA GROUP INC COM 69354N106 28 515 SH   OTR   515 0 0
PTC INC COM 69370C100 147 4,055 SH   SOLE   4,055 0 0
PTC INC COM 69370C100 145 4,000 SH   OTR   0 4,000 0
PACCAR INC COM 693718108 320 5,076 SH   SOLE   5,076 0 0
PACCAR INC COM 693718108 13 211 SH   OTR   211 0 0
PACKAGING CORP AMER COM 695156109 9,701 124,069 SH   SOLE   120,929 0 3,140
PACKAGING CORP AMER COM 695156109 1,095 14,002 SH   OTR   7,762 6,065 175
PALL CORP COM 696429307 1,176 11,719 SH   SOLE   9,549 0 2,170
PALL CORP COM 696429307 960 9,563 SH   OTR   5,900 3,663 0
PANERA BREAD CO CL A 69840W108 222 1,390 SH   SOLE   1,390 0 0
PANERA BREAD CO CL A 69840W108 24 150 SH   OTR   150 0 0
PARKER HANNIFIN CORP COM 701094104 1,143 9,623 SH   SOLE   9,623 0 0
PARKER HANNIFIN CORP COM 701094104 519 4,371 SH   OTR   4,371 0 0
PAYCHEX INC COM 704326107 7,105 143,204 SH   SOLE   132,604 0 10,600
PAYCHEX INC COM 704326107 2,251 45,375 SH   OTR   21,788 23,287 300
PEABODY ENERGY CORP COM 704549104 33 6,682 SH   SOLE   1,882 0 4,800
PEABODY ENERGY CORP COM 704549104 18 3,690 SH   OTR   3,690 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 625 13,425 SH   SOLE   13,425 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 35 760 SH   OTR   760 0 0
PEPSICO INC COM 713448108 47,834 500,254 SH   SOLE   488,774 3,961 7,519
PEPSICO INC COM 713448108 17,571 183,763 SH   OTR   162,687 18,876 2,200
PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15,700 SH   SOLE   15,700 0 0
PFIZER INC COM 717081103 63,905 1,836,888 SH   SOLE   1,810,530 16,303 10,055
PFIZER INC COM 717081103 23,067 663,036 SH   OTR   580,101 74,003 8,932
PHILIP MORRIS INTL INC COM 718172109 21,056 279,513 SH   SOLE   272,303 3,100 4,110
PHILIP MORRIS INTL INC COM 718172109 12,550 166,603 SH   OTR   154,959 6,515 5,129
PHILLIPS 66 COM 718546104 5,674 72,188 SH   SOLE   69,925 0 2,263
PHILLIPS 66 COM 718546104 2,241 28,507 SH   OTR   22,284 4,721 1,502
PIER 1 IMPORTS INC COM 720279108 227 16,205 SH   SOLE   16,205 0 0
PIER 1 IMPORTS INC COM 720279108 13 905 SH   OTR   905 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 215 9,503 SH   SOLE   9,503 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,167 23,919 SH   SOLE   23,919 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 485 9,936 SH   OTR   9,276 660 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10,485 408,619 SH   SOLE   404,074 120 4,425
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,225 47,754 SH   OTR   28,004 19,275 475
PLUM CREEK TIMBER CO INC COM 729251108 1,348 31,021 SH   SOLE   26,821 0 4,200
PLUM CREEK TIMBER CO INC COM 729251108 926 21,301 SH   OTR   21,301 0 0
POST HLDGS INC COM 737446104 310 6,613 SH   SOLE   6,613 0 0
POST HLDGS INC COM 737446104 2,767 59,076 SH   OTR   59,076 0 0
POWER INTEGRATIONS INC COM 739276103 479 9,205 SH   SOLE   9,205 0 0
POWER INTEGRATIONS INC COM 739276103 27 515 SH   OTR   515 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,325 107,243 SH   SOLE   107,243 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 273 2,586 SH   OTR   2,586 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 310 10,295 SH   SOLE   4,620 0 5,675
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 9 300 SH   OTR   300 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 226 40,444 SH   SOLE   34,084 0 6,360
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 4,850 SH   OTR   4,850 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,635 65,659 SH   SOLE   52,934 0 12,725
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 532 21,350 SH   OTR   21,350 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,899 78,825 SH   SOLE   78,825 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 456 17,860 SH   SOLE   17,860 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,085 81,650 SH   OTR   81,650 0 0
PRAXAIR INC COM 74005P104 2,664 22,066 SH   SOLE   19,666 0 2,400
PRAXAIR INC COM 74005P104 997 8,261 SH   OTR   6,998 125 1,138
PRICE T ROWE GROUP INC COM 74144T108 6,251 77,190 SH   SOLE   73,640 0 3,550
PRICE T ROWE GROUP INC COM 74144T108 2,362 29,173 SH   OTR   23,387 4,986 800
PRICELINE GRP INC COM NEW 741503403 17,571 15,093 SH   SOLE   14,886 207 0
PRICELINE GRP INC COM NEW 741503403 3,276 2,814 SH   OTR   1,372 1,420 22
PRIMORIS SVCS CORP COM 74164F103 323 18,795 SH   SOLE   18,795 0 0
PRIMORIS SVCS CORP COM 74164F103 18 1,060 SH   OTR   1,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,265 24,621 SH   SOLE   24,621 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 599 11,661 SH   OTR   461 11,200 0
PROASSURANCE CORP COM 74267C106 418 9,095 SH   SOLE   9,095 0 0
PROASSURANCE CORP COM 74267C106 23 500 SH   OTR   500 0 0
PROCTER & GAMBLE CO COM 742718109 52,670 642,790 SH   SOLE   631,544 1,574 9,672
PROCTER & GAMBLE CO COM 742718109 54,253 662,103 SH   OTR   601,432 54,332 6,339
PROGRESSIVE CORP OHIO COM 743315103 206 7,570 SH   SOLE   7,570 0 0
PROGRESSIVE CORP OHIO COM 743315103 62 2,288 SH   OTR   2,288 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 294 2,275 SH   OTR   2,275 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 219 2,500 SH   SOLE   2,500 0 0
PROTO LABS INC COM 743713109 448 6,397 SH   SOLE   6,397 0 0
PROTO LABS INC COM 743713109 25 360 SH   OTR   360 0 0
PRUDENTIAL FINL INC COM 744320102 543 6,765 SH   SOLE   6,657 0 108
PRUDENTIAL FINL INC COM 744320102 227 2,830 SH   OTR   2,830 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,145 27,323 SH   SOLE   27,083 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,198 28,579 SH   OTR   26,979 600 1,000
PUBLIC STORAGE COM 74460D109 1,069 5,421 SH   SOLE   4,421 0 1,000
PUBLIC STORAGE COM 74460D109 688 3,491 SH   OTR   2,191 1,300 0
QEP RES INC COM 74733V100 710 34,062 SH   SOLE   33,862 200 0
QEP RES INC COM 74733V100 27 1,310 SH   OTR   1,310 0 0
QORVO INC COM 74736K101 398 4,996 SH   SOLE   4,996 0 0
QUALCOMM INC COM 747525103 6,260 90,279 SH   SOLE   86,344 0 3,935
QUALCOMM INC COM 747525103 3,216 46,381 SH   OTR   41,251 5,130 0
QUEST DIAGNOSTICS INC COM 74834L100 939 12,219 SH   SOLE   11,379 0 840
QUEST DIAGNOSTICS INC COM 74834L100 211 2,752 SH   OTR   2,152 600 0
QUESTAR CORP COM 748356102 1,038 43,522 SH   SOLE   43,255 0 267
QUESTAR CORP COM 748356102 16 667 SH   OTR   667 0 0
RLI CORP COM 749607107 435 8,299 SH   SOLE   8,299 0 0
RPM INTL INC COM 749685103 867 18,061 SH   SOLE   14,111 0 3,950
RPM INTL INC COM 749685103 890 18,544 SH   OTR   11,444 7,100 0
RALPH LAUREN CORP CL A 751212101 621 4,725 SH   SOLE   4,725 0 0
RALPH LAUREN CORP CL A 751212101 191 1,450 SH   OTR   350 1,100 0
RANGE RES CORP COM 75281A109 920 17,676 SH   SOLE   17,616 60 0
RANGE RES CORP COM 75281A109 130 2,490 SH   OTR   1,270 1,175 45
RAYMOND JAMES FINANCIAL INC COM 754730109 194 3,417 SH   SOLE   3,417 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 35 624 SH   OTR   624 0 0
RAYONIER INC COM 754907103 221 8,182 SH   SOLE   8,182 0 0
RAYONIER INC COM 754907103 90 3,345 SH   OTR   3,345 0 0
RAYTHEON CO COM NEW 755111507 1,286 11,769 SH   SOLE   11,569 200 0
RAYTHEON CO COM NEW 755111507 1,836 16,802 SH   OTR   16,102 700 0
RBC BEARINGS INC COM 75524B104 508 6,640 SH   SOLE   6,640 0 0
RBC BEARINGS INC COM 75524B104 28 370 SH   OTR   370 0 0
REALTY INCOME CORP COM 756109104 188 3,644 SH   SOLE   3,644 0 0
REALTY INCOME CORP COM 756109104 188 3,640 SH   OTR   3,640 0 0
REGAL ENTMT GROUP CL A 758766109 132 5,800 SH   SOLE   5,800 0 0
REGAL ENTMT GROUP CL A 758766109 162 7,100 SH   OTR   0 7,100 0
REGENERON PHARMACEUTICALS COM 75886F107 61 135 SH   SOLE   135 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,847 10,735 SH   OTR   10,735 0 0
REGIONS FINL CORP NEW COM 7591EP100 155 16,418 SH   SOLE   16,418 0 0
REGIONS FINL CORP NEW COM 7591EP100 43 4,500 SH   OTR   4,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 616 6,606 SH   SOLE   6,606 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 917 9,845 SH   OTR   9,845 0 0
REPUBLIC SVCS INC COM 760759100 2,009 49,533 SH   SOLE   49,533 0 0
REPUBLIC SVCS INC COM 760759100 308 7,590 SH   OTR   7,590 0 0
REYNOLDS AMERICAN INC COM 761713106 2,351 34,117 SH   SOLE   30,217 0 3,900
REYNOLDS AMERICAN INC COM 761713106 1,672 24,268 SH   OTR   11,968 12,300 0
RIO TINTO PLC SPONSORED ADR 767204100 185 4,463 SH   SOLE   4,463 0 0
RIO TINTO PLC SPONSORED ADR 767204100 77 1,860 SH   OTR   1,860 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 488 19,551 SH   SOLE   19,551 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 27 1,085 SH   OTR   1,085 0 0
ROBERT HALF INTL INC COM 770323103 236 3,900 SH   SOLE   3,900 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 2,951 85,520 SH   SOLE   85,520 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 470 13,636 SH   OTR   13,636 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,400 12,067 SH   SOLE   11,543 0 524
ROCKWELL AUTOMATION INC COM 773903109 819 7,063 SH   OTR   6,663 0 400
ROCKWELL COLLINS INC COM 774341101 215 2,230 SH   SOLE   1,706 0 524
ROCKWELL COLLINS INC COM 774341101 321 3,325 SH   OTR   3,325 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 272 11,220 SH   SOLE   11,220 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 14 595 SH   OTR   595 0 0
ROLLINS INC COM 775711104 126 5,100 SH   SOLE   5,100 0 0
ROLLINS INC COM 775711104 145 5,850 SH   OTR   0 5,850 0
ROSS STORES INC COM 778296103 419 3,979 SH   SOLE   3,979 0 0
ROSS STORES INC COM 778296103 423 4,019 SH   OTR   2,619 1,400 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 428 6,820 SH   SOLE   6,389 0 431
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 364 5,800 SH   OTR   5,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,378 73,396 SH   SOLE   70,475 1,500 1,421
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,910 65,544 SH   OTR   38,076 7,924 19,544
RYLAND GROUP INC COM 783764103 655 13,440 SH   SOLE   13,440 0 0
RYLAND GROUP INC COM 783764103 37 760 SH   OTR   760 0 0
SBA COMMUNICATIONS CORP COM 78388J106 156 1,335 SH   SOLE   1,335 0 0
SBA COMMUNICATIONS CORP COM 78388J106 175 1,497 SH   OTR   147 1,350 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,550 177,057 SH   SOLE   175,042 2,015 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,280 59,486 SH   OTR   56,122 1,959 1,405
SPDR GOLD TRUST GOLD SHS 78463V107 1,134 9,975 SH   SOLE   9,975 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 836 7,357 SH   OTR   4,775 1,345 1,237
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,424 50,256 SH   SOLE   50,006 0 250
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,484 28,226 SH   OTR   26,962 1,264 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24,604 849,595 SH   SOLE   682,920 144,900 21,775
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,050 139,841 SH   OTR   99,220 37,621 3,000
SPX CORP COM 784635104 245 2,885 SH   SOLE   2,885 0 0
SPX CORP COM 784635104 270 3,178 SH   OTR   3,178 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 131 5,385 SH   SOLE   5,385 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 637 26,182 SH   OTR   26,182 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 253 3,229 SH   SOLE   3,229 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 163 916 SH   SOLE   916 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 179 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,745 13,508 SH   SOLE   13,508 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 990 3,570 SH   OTR   3,472 40 58
ST JUDE MED INC COM 790849103 466 7,120 SH   SOLE   7,120 0 0
ST JUDE MED INC COM 790849103 64 985 SH   OTR   985 0 0
SALESFORCE COM INC COM 79466L302 146 2,186 SH   SOLE   2,186 0 0
SALESFORCE COM INC COM 79466L302 83 1,245 SH   OTR   1,245 0 0
SANOFI SPONSORED ADR 80105N105 213 4,314 SH   SOLE   4,314 0 0
SANOFI SPONSORED ADR 80105N105 30 609 SH   OTR   609 0 0
SCANA CORP NEW COM 80589M102 226 4,101 SH   SOLE   3,965 0 136
SCHEIN HENRY INC COM 806407102 238 1,705 SH   SOLE   1,705 0 0
SCHEIN HENRY INC COM 806407102 204 1,464 SH   OTR   1,464 0 0
SCHLUMBERGER LTD COM 806857108 22,880 274,214 SH   SOLE   266,209 2,415 5,590
SCHLUMBERGER LTD COM 806857108 6,851 82,105 SH   OTR   68,250 12,434 1,421
SCIQUEST INC NEW COM 80908T101 235 13,870 SH   SOLE   13,870 0 0
SCIQUEST INC NEW COM 80908T101 13 775 SH   OTR   775 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 188 2,745 SH   SOLE   2,745 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 167 2,431 SH   OTR   531 1,900 0
SEALED AIR CORP NEW COM 81211K100 280 6,146 SH   SOLE   6,048 0 98
SEALED AIR CORP NEW COM 81211K100 127 2,794 SH   OTR   2,794 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,762 36,127 SH   SOLE   36,127 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91 1,875 SH   OTR   1,875 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,793 24,729 SH   SOLE   24,729 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796 10,982 SH   OTR   10,982 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 730 14,984 SH   SOLE   14,984 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268 5,497 SH   OTR   5,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,281 17,002 SH   SOLE   17,002 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 549 7,284 SH   OTR   7,269 15 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,650 34,155 SH   SOLE   34,155 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 442 5,701 SH   OTR   3,330 2,371 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,061 44,020 SH   SOLE   44,020 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 229 9,490 SH   OTR   7,690 1,800 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,674 30,015 SH   SOLE   30,015 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 480 8,610 SH   OTR   8,610 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,444 83,119 SH   SOLE   83,119 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,110 50,916 SH   OTR   50,916 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 967 21,770 SH   SOLE   21,770 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 6,184 SH   OTR   6,184 0 0
SEMPRA ENERGY COM 816851109 2,659 24,386 SH   SOLE   24,086 0 300
SEMPRA ENERGY COM 816851109 2,715 24,905 SH   OTR   19,905 0 5,000
SENOMYX INC COM 81724Q107 110 25,000 SH   SOLE   25,000 0 0
SERVICE CORP INTL COM 817565104 754 28,940 SH   SOLE   20,590 0 8,350
SERVICE CORP INTL COM 817565104 370 14,186 SH   OTR   586 13,600 0
SHERWIN WILLIAMS CO COM 824348106 1,199 4,214 SH   SOLE   3,384 0 830
SHERWIN WILLIAMS CO COM 824348106 1,375 4,834 SH   OTR   2,934 1,500 400
SIEMENS A G SPONSORED ADR 826197501 677 6,257 SH   SOLE   6,257 0 0
SIEMENS A G SPONSORED ADR 826197501 76 700 SH   OTR   700 0 0
SIGMA ALDRICH CORP COM 826552101 7,412 53,615 SH   SOLE   50,115 0 3,500
SIGMA ALDRICH CORP COM 826552101 3,208 23,201 SH   OTR   22,451 0 750
SILGAN HOLDINGS INC COM 827048109 614 10,560 SH   SOLE   10,560 0 0
SILGAN HOLDINGS INC COM 827048109 34 590 SH   OTR   590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 246 1,255 SH   SOLE   1,255 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96 490 SH   OTR   490 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 232 2,574 SH   SOLE   2,574 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 153 1,700 SH   OTR   0 1,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 818 8,327 SH   SOLE   8,327 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 261 2,652 SH   OTR   2,652 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 750 SH   SOLE   750 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 213 6,225 SH   OTR   6,225 0 0
SMITH A O COM 831865209 173 2,641 SH   SOLE   2,641 0 0
SMITH A O COM 831865209 171 2,601 SH   OTR   201 2,400 0
SMUCKER J M CO COM NEW 832696405 1,547 13,368 SH   SOLE   13,266 0 102
SMUCKER J M CO COM NEW 832696405 700 6,045 SH   OTR   6,045 0 0
SNAP ON INC COM 833034101 233 1,583 SH   SOLE   1,583 0 0
SNAP ON INC COM 833034101 68 462 SH   OTR   462 0 0
SOLERA HOLDINGS INC COM 83421A104 490 9,494 SH   SOLE   9,494 0 0
SOLERA HOLDINGS INC COM 83421A104 219 4,234 SH   OTR   934 3,300 0
SONOCO PRODS CO COM 835495102 2,065 45,426 SH   SOLE   45,426 0 0
SONOCO PRODS CO COM 835495102 1,293 28,436 SH   OTR   15,236 13,200 0
SOUTHERN CO COM 842587107 3,253 73,457 SH   SOLE   73,457 0 0
SOUTHERN CO COM 842587107 1,591 35,941 SH   OTR   22,841 13,100 0
SOUTHWEST AIRLS CO COM 844741108 1,510 34,077 SH   SOLE   31,752 0 2,325
SOUTHWEST AIRLS CO COM 844741108 31 695 SH   OTR   535 160 0
SPECTRA ENERGY CORP COM 847560109 1,084 29,974 SH   SOLE   29,752 222 0
SPECTRA ENERGY CORP COM 847560109 334 9,243 SH   OTR   8,868 208 167
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 72 11,060 SH   SOLE   11,060 0 0
STAG INDL INC COM 85254J102 502 21,325 SH   SOLE   21,325 0 0
STAG INDL INC COM 85254J102 28 1,180 SH   OTR   1,180 0 0
STAPLES INC COM 855030102 151 9,276 SH   SOLE   9,276 0 0
STAPLES INC COM 855030102 36 2,230 SH   OTR   2,230 0 0
STARBUCKS CORP COM 855244109 1,633 17,239 SH   SOLE   16,439 0 800
STARBUCKS CORP COM 855244109 1,394 14,724 SH   OTR   14,724 0 0
STARWOOD PPTY TR INC COM 85571B105 17,713 728,922 SH   SOLE   723,192 0 5,730
STARWOOD PPTY TR INC COM 85571B105 2,517 103,566 SH   OTR   89,964 12,142 1,460
STATE STR CORP COM 857477103 5,119 69,617 SH   SOLE   66,817 0 2,800
STATE STR CORP COM 857477103 3,944 53,641 SH   OTR   38,536 4,610 10,495
STATOIL ASA SPONSORED ADR 85771P102 1,050 59,712 SH   SOLE   59,712 0 0
STATOIL ASA SPONSORED ADR 85771P102 159 9,025 SH   OTR   9,025 0 0
STERICYCLE INC COM 858912108 2,489 17,724 SH   SOLE   17,724 0 0
STERICYCLE INC COM 858912108 1,015 7,231 SH   OTR   6,136 1,095 0
STIFEL FINL CORP COM 860630102 836 14,987 SH   SOLE   14,987 0 0
STIFEL FINL CORP COM 860630102 72 1,287 SH   OTR   1,287 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 117 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 1,922 20,830 SH   SOLE   17,580 0 3,250
STRYKER CORP COM 863667101 1,076 11,664 SH   OTR   8,264 2,600 800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 869 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 72 2,347 SH   SOLE   2,347 0 0
SUN LIFE FINL INC COM 866796105 154 5,000 SH   OTR   5,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 322 11,023 SH   SOLE   11,023 0 0
SUNCOR ENERGY INC NEW COM 867224107 434 14,850 SH   OTR   850 14,000 0
SUNTRUST BKS INC COM 867914103 487 11,862 SH   SOLE   11,862 0 0
SUNTRUST BKS INC COM 867914103 78 1,904 SH   OTR   1,904 0 0
SYMANTEC CORP COM 871503108 157 6,735 SH   SOLE   6,735 0 0
SYMANTEC CORP COM 871503108 63 2,717 SH   OTR   2,717 0 0
SYNOPSYS INC COM 871607107 171 3,689 SH   SOLE   3,689 0 0
SYNOPSYS INC COM 871607107 36 772 SH   OTR   772 0 0
SYSCO CORP COM 871829107 2,784 73,795 SH   SOLE   73,395 100 300
SYSCO CORP COM 871829107 1,783 47,246 SH   OTR   32,196 14,650 400
TECO ENERGY INC COM 872375100 87 4,462 SH   SOLE   4,312 0 150
TECO ENERGY INC COM 872375100 190 9,811 SH   OTR   7,811 0 2,000
TJX COS INC NEW COM 872540109 2,612 37,285 SH   SOLE   37,285 0 0
TJX COS INC NEW COM 872540109 1,333 19,023 SH   OTR   17,249 1,774 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 735 31,316 SH   SOLE   30,613 0 703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 374 15,937 SH   OTR   15,937 0 0
TARGET CORP COM 87612E106 22,671 276,236 SH   SOLE   275,836 0 400
TARGET CORP COM 87612E106 5,878 71,624 SH   OTR   60,957 9,117 1,550
TERADATA CORP DEL COM 88076W103 77 1,741 SH   SOLE   1,741 0 0
TERADATA CORP DEL COM 88076W103 421 9,548 SH   OTR   9,548 0 0
TESORO CORP COM 881609101 72 791 SH   SOLE   791 0 0
TESORO CORP COM 881609101 731 8,011 SH   OTR   8,011 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,956 31,398 SH   SOLE   31,398 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,092 17,525 SH   OTR   17,525 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 452 9,285 SH   SOLE   9,285 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26 525 SH   OTR   525 0 0
TEXAS INSTRS INC COM 882508104 5,149 90,039 SH   SOLE   88,029 0 2,010
TEXAS INSTRS INC COM 882508104 4,990 87,262 SH   OTR   56,055 5,407 25,800
TEXAS ROADHOUSE INC COM 882681109 746 20,465 SH   SOLE   20,465 0 0
TEXAS ROADHOUSE INC COM 882681109 42 1,145 SH   OTR   1,145 0 0
TEXTRON INC COM 883203101 288 6,498 SH   SOLE   6,498 0 0
TEXTRON INC COM 883203101 258 5,830 SH   OTR   5,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,268 16,879 SH   SOLE   16,879 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,483 11,038 SH   OTR   10,598 440 0
THOMSON REUTERS CORP COM 884903105 315 7,772 SH   SOLE   7,772 0 0
THOMSON REUTERS CORP COM 884903105 248 6,107 SH   OTR   6,107 0 0
3M CO COM 88579Y101 19,691 119,377 SH   SOLE   117,720 0 1,657
3M CO COM 88579Y101 17,236 104,495 SH   OTR   98,761 2,541 3,193
TIDEWATER INC COM 886423102 4 189 SH   SOLE   89 100 0
TIDEWATER INC COM 886423102 496 25,940 SH   OTR   25,940 0 0
TIME WARNER INC COM NEW 887317303 1,032 12,220 SH   SOLE   11,220 0 1,000
TIME WARNER INC COM NEW 887317303 94 1,112 SH   OTR   1,112 0 0
TIME WARNER CABLE INC COM 88732J207 579 3,864 SH   SOLE   3,864 0 0
TIME WARNER CABLE INC COM 88732J207 370 2,466 SH   OTR   2,466 0 0
TORO CO COM 891092108 735 10,481 SH   SOLE   10,481 0 0
TORO CO COM 891092108 200 2,855 SH   OTR   455 2,400 0
TORONTO DOMINION BK ONT COM NEW 891160509 256 5,979 SH   SOLE   5,979 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26 598 SH   OTR   598 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7,672 182,534 SH   SOLE   182,284 0 250
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,622 62,381 SH   OTR   60,699 1,682 0
TOTAL S A SPONSORED ADR 89151E109 572 11,515 SH   SOLE   11,515 0 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 18,267 1,535 SH   SOLE   1,427 108 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 14,173 1,191 SH   OTR   619 572 0
TOTAL SYS SVCS INC COM 891906109 138 3,607 SH   SOLE   3,607 0 0
TOTAL SYS SVCS INC COM 891906109 192 5,026 SH   OTR   1,026 4,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 351 2,506 SH   SOLE   2,506 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 140 1,000 SH   OTR   0 1,000 0
TRACTOR SUPPLY CO COM 892356106 301 3,544 SH   SOLE   3,544 0 0
TRACTOR SUPPLY CO COM 892356106 69 814 SH   OTR   814 0 0
TRANSDIGM GROUP INC COM 893641100 166 760 SH   SOLE   760 0 0
TRANSDIGM GROUP INC COM 893641100 173 792 SH   OTR   92 700 0
TRAVELERS COMPANIES INC COM 89417E109 1,723 15,936 SH   SOLE   15,936 0 0
TRAVELERS COMPANIES INC COM 89417E109 210 1,944 SH   OTR   1,839 25 80
TRI CONTL CORP COM 895436103 1,013 46,701 SH   SOLE   46,701 0 0
TRI CONTL CORP COM 895436103 11 511 SH   OTR   511 0 0
TUMI HLDGS INC COM 89969Q104 525 21,448 SH   SOLE   21,448 0 0
TUMI HLDGS INC COM 89969Q104 30 1,215 SH   OTR   1,215 0 0
TUPPERWARE BRANDS CORP COM 899896104 16,684 241,730 SH   SOLE   237,870 1,000 2,860
TUPPERWARE BRANDS CORP COM 899896104 2,809 40,705 SH   OTR   18,415 22,290 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 321 9,472 SH   SOLE   9,472 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 81 2,408 SH   OTR   2,408 0 0
TYLER TECHNOLOGIES INC COM 902252105 885 7,340 SH   SOLE   7,340 0 0
TYLER TECHNOLOGIES INC COM 902252105 50 415 SH   OTR   415 0 0
TYSON FOODS INC CL A 902494103 266 6,956 SH   SOLE   6,956 0 0
TYSON FOODS INC CL A 902494103 15 386 SH   OTR   386 0 0
UMB FINL CORP COM 902788108 13,515 255,539 SH   SOLE   251,539 0 4,000
UMB FINL CORP COM 902788108 835 15,779 SH   OTR   1,065 14,714 0
US BANCORP DEL COM NEW 902973304 12,326 282,255 SH   SOLE   271,122 0 11,133
US BANCORP DEL COM NEW 902973304 4,755 108,885 SH   OTR   104,883 1,502 2,500
UNDER ARMOUR INC CL A 904311107 420 5,199 SH   SOLE   5,199 0 0
UNDER ARMOUR INC CL A 904311107 39 477 SH   OTR   477 0 0
UNILEVER PLC SPON ADR NEW 904767704 303 7,257 SH   SOLE   7,257 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 136 SH   OTR   0 136 0
UNILEVER N V N Y SHS NEW 904784709 1,274 30,516 SH   SOLE   30,516 0 0
UNILEVER N V N Y SHS NEW 904784709 893 21,380 SH   OTR   21,380 0 0
UNION PAC CORP COM 907818108 51,274 473,400 SH   SOLE   460,950 3,834 8,616
UNION PAC CORP COM 907818108 22,972 212,096 SH   OTR   164,260 40,724 7,112
UNITED PARCEL SERVICE INC CL B 911312106 2,891 29,825 SH   SOLE   27,225 0 2,600
UNITED PARCEL SERVICE INC CL B 911312106 927 9,564 SH   OTR   5,814 3,600 150
UNITED TECHNOLOGIES CORP COM 913017109 49,786 424,795 SH   SOLE   413,392 4,395 7,008
UNITED TECHNOLOGIES CORP COM 913017109 17,116 146,039 SH   OTR   129,119 14,448 2,472
UNITEDHEALTH GROUP INC COM 91324P102 7,545 63,787 SH   SOLE   62,687 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 1,750 14,795 SH   OTR   10,894 3,900 1
UNIVERSAL FST PRODS INC COM 913543104 353 6,370 SH   SOLE   6,370 0 0
UNIVERSAL FST PRODS INC COM 913543104 20 360 SH   OTR   360 0 0
US ECOLOGY INC COM 91732J102 393 7,865 SH   SOLE   7,865 0 0
US ECOLOGY INC COM 91732J102 23 470 SH   OTR   470 0 0
V F CORP COM 918204108 10,089 133,972 SH   SOLE   130,572 0 3,400
V F CORP COM 918204108 872 11,579 SH   OTR   8,079 3,500 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 592 2,981 SH   SOLE   2,981 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 30 150 SH   OTR   150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,280 35,833 SH   SOLE   35,833 0 0
VALERO ENERGY CORP NEW COM 91913Y100 348 5,476 SH   OTR   5,341 135 0
VALMONT INDS INC COM 920253101 146 1,186 SH   SOLE   1,186 0 0
VALMONT INDS INC COM 920253101 186 1,517 SH   OTR   217 1,300 0
VALSPAR CORP COM 920355104 233 2,771 SH   SOLE   2,771 0 0
VALSPAR CORP COM 920355104 60 712 SH   OTR   712 0 0
VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16,178 SH   SOLE   16,178 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 375 4,664 SH   SOLE   4,664 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 93 1,150 SH   OTR   1,150 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 211 2,450 SH   SOLE   2,450 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,566 19,445 SH   SOLE   19,445 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 229 2,840 SH   OTR   2,840 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,340 28,067 SH   SOLE   27,280 0 787
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 786 9,430 SH   OTR   5,135 195 4,100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60,864 1,528,097 SH   SOLE   1,523,112 4,100 885
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,138 304,752 SH   OTR   293,898 10,154 700
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 559 8,190 SH   SOLE   8,190 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,159 31,605 SH   OTR   31,605 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 95 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 180 1,420 SH   OTR   1,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48,117 484,753 SH   SOLE   484,628 125 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,395 74,500 SH   OTR   69,799 4,456 245
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,742 1,412,821 SH   SOLE   1,209,676 164,400 38,745
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,446 182,188 SH   OTR   161,368 16,620 4,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 4,684 SH   SOLE   4,684 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 820 15,120 SH   OTR   15,120 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,576 19,650 SH   SOLE   19,650 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 528 6,025 SH   SOLE   6,025 0 0
VANTIV INC CL A 92210H105 27,943 741,190 SH   SOLE   736,240 285 4,665
VANTIV INC CL A 92210H105 4,435 117,631 SH   OTR   95,811 20,535 1,285
VARIAN MED SYS INC COM 92220P105 457 4,856 SH   SOLE   4,856 0 0
VARIAN MED SYS INC COM 92220P105 33 350 SH   OTR   350 0 0
VECTREN CORP COM 92240G101 390 8,831 SH   SOLE   8,831 0 0
VECTREN CORP COM 92240G101 44 1,005 SH   OTR   1,005 0 0
VECTOR GROUP LTD COM 92240M108 243 11,048 SH   SOLE   11,048 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,114 44,764 SH   SOLE   44,764 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 136 1,480 SH   OTR   1,480 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 199 1,818 SH   SOLE   1,818 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 70 SH   OTR   70 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 344 2,589 SH   SOLE   2,589 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 66 500 SH   OTR   500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,520 100,000 SH   SOLE   100,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,438 13,747 SH   SOLE   13,747 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,539 14,715 SH   OTR   14,715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,328 39,763 SH   SOLE   39,763 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,315 15,705 SH   OTR   15,705 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 571 4,658 SH   SOLE   4,658 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,128 66,460 SH   SOLE   66,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 477 4,450 SH   OTR   4,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,741 714,390 SH   SOLE   704,674 916 8,800
VERIZON COMMUNICATIONS INC COM 92343V104 10,052 206,710 SH   OTR   180,617 22,962 3,131
VIACOM INC NEW CL B 92553P201 1,075 15,746 SH   SOLE   12,296 0 3,450
VIACOM INC NEW CL B 92553P201 320 4,688 SH   OTR   1,133 3,500 55
VISA INC COM CL A 92826C839 26,664 407,638 SH   SOLE   395,318 1,400 10,920
VISA INC COM CL A 92826C839 6,008 91,845 SH   OTR   75,204 16,201 440
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 953 29,157 SH   SOLE   29,157 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 368 11,262 SH   OTR   11,262 0 0
VOLKSWAGEN AG SPONSORED ADR 928662303 1,189 23,050 SH   SOLE   23,050 0 0
WD-40 CO COM 929236107 457 5,165 SH   SOLE   5,165 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 428 6,301 SH   SOLE   6,301 0 0
WADDELL & REED FINL INC CL A 930059100 852 17,208 SH   SOLE   17,208 0 0
WADDELL & REED FINL INC CL A 930059100 672 13,558 SH   OTR   1,858 11,700 0
WAL-MART STORES INC COM 931142103 17,649 214,578 SH   SOLE   204,750 900 8,928
WAL-MART STORES INC COM 931142103 11,062 134,493 SH   OTR   82,131 5,987 46,375
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,981 141,489 SH   SOLE   135,355 0 6,134
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,631 149,156 SH   OTR   137,356 2,200 9,600
WASTE MGMT INC DEL COM 94106L109 16,340 301,314 SH   SOLE   297,014 0 4,300
WASTE MGMT INC DEL COM 94106L109 2,531 46,664 SH   OTR   19,364 26,900 400
WATERS CORP COM 941848103 43 346 SH   SOLE   346 0 0
WATERS CORP COM 941848103 230 1,849 SH   OTR   1,849 0 0
WEBSTER FINL CORP CONN COM 947890109 239 6,460 SH   SOLE   6,460 0 0
WEBSTER FINL CORP CONN COM 947890109 14 370 SH   OTR   370 0 0
WELLS FARGO & CO NEW COM 949746101 44,165 811,853 SH   SOLE   804,786 1,970 5,097
WELLS FARGO & CO NEW COM 949746101 13,503 248,220 SH   OTR   177,292 42,016 28,912
WEST PHARMACEUTICAL SVSC INC COM 955306105 819 13,605 SH   SOLE   13,605 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 48 790 SH   OTR   790 0 0
WESTAR ENERGY INC COM 95709T100 20,419 526,794 SH   SOLE   523,127 200 3,467
WESTAR ENERGY INC COM 95709T100 3,126 80,660 SH   OTR   47,960 32,310 390
WESTERN DIGITAL CORP COM 958102105 195 2,148 SH   SOLE   2,148 0 0
WESTERN DIGITAL CORP COM 958102105 42 462 SH   OTR   462 0 0
WESTERN UN CO COM 959802109 144 6,905 SH   SOLE   6,905 0 0
WESTERN UN CO COM 959802109 95 4,585 SH   OTR   4,585 0 0
WEYERHAEUSER CO COM 962166104 257 7,767 SH   SOLE   7,767 0 0
WEYERHAEUSER CO COM 962166104 193 5,837 SH   OTR   729 5,108 0
WHIRLPOOL CORP COM 963320106 49 241 SH   SOLE   241 0 0
WHIRLPOOL CORP COM 963320106 426 2,106 SH   OTR   2,106 0 0
WHITEWAVE FOODS CO COM 966244105 185 4,166 SH   SOLE   4,166 0 0
WHITEWAVE FOODS CO COM 966244105 22 493 SH   OTR   493 0 0
WHOLE FOODS MKT INC COM 966837106 301 5,773 SH   SOLE   2,653 0 3,120
WHOLE FOODS MKT INC COM 966837106 30 578 SH   OTR   578 0 0
WILLIAMS COS INC DEL COM 969457100 296 5,845 SH   SOLE   5,645 200 0
WILLIAMS COS INC DEL COM 969457100 254 5,016 SH   OTR   5,016 0 0
WILLIAMS SONOMA INC COM 969904101 197 2,476 SH   SOLE   2,476 0 0
WILLIAMS SONOMA INC COM 969904101 159 2,000 SH   OTR   0 2,000 0
WISCONSIN ENERGY CORP COM 976657106 1,821 36,794 SH   SOLE   36,794 0 0
WISCONSIN ENERGY CORP COM 976657106 955 19,299 SH   OTR   18,899 0 400
WISDOMTREE TR EQTY INC FD 97717W208 1,659 27,340 SH   SOLE   27,340 0 0
WISDOMTREE TR EQTY INC FD 97717W208 251 4,130 SH   OTR   4,130 0 0
WRIGHT MED GROUP INC COM 98235T107 341 13,220 SH   SOLE   13,220 0 0
WRIGHT MED GROUP INC COM 98235T107 19 740 SH   OTR   740 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 160 1,774 SH   SOLE   1,774 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 191 2,109 SH   OTR   409 1,700 0
XCEL ENERGY INC COM 98389B100 492 14,133 SH   SOLE   14,133 0 0
XCEL ENERGY INC COM 98389B100 467 13,411 SH   OTR   9,101 0 4,310
XILINX INC COM 983919101 812 19,198 SH   SOLE   19,198 0 0
XILINX INC COM 983919101 322 7,623 SH   OTR   7,623 0 0
XEROX CORP COM 984121103 201 15,664 SH   SOLE   15,664 0 0
XEROX CORP COM 984121103 177 13,786 SH   OTR   13,786 0 0
XYLEM INC COM 98419M100 148 4,240 SH   SOLE   4,240 0 0
XYLEM INC COM 98419M100 234 6,692 SH   OTR   6,592 100 0
YAHOO INC COM 984332106 133 3,002 SH   SOLE   3,002 0 0
YAHOO INC COM 984332106 100 2,254 SH   OTR   2,254 0 0
YORKTOWN BANK PREFERRED 9873391A6 750 750,000 SH   SOLE   750,000 0 0
YUM BRANDS INC COM 988498101 5,686 72,231 SH   SOLE   66,464 0 5,767
YUM BRANDS INC COM 988498101 2,106 26,752 SH   OTR   24,892 1,060 800
ZIMMER HLDGS INC COM 98956P102 2,760 23,487 SH   SOLE   20,192 0 3,295
ZIMMER HLDGS INC COM 98956P102 785 6,678 SH   OTR   5,238 1,440 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,231 300,000 SH   OTR   300,000 0 0
ZOETIS INC CL A 98978V103 3,553 76,749 SH   SOLE   76,466 0 283
ZOETIS INC CL A 98978V103 1,287 27,799 SH   OTR   25,090 2,709 0