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 75 905 SH   SOLE   905 0 0
DAIMLER AG REG SHS D1668R123 208 2,523 SH   OTR   2,523 0 0
ACTAVIS PLC SHS G0083B108 22,783 88,510 SH   SOLE   87,756 35 719
ACTAVIS PLC SHS G0083B108 2,832 11,000 SH   OTR   8,443 2,332 225
ALLEGION PUB LTD CO ORD SHS G0176J109 328 5,921 SH   SOLE   5,921 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 177 3,195 SH   OTR   3,029 166 0
AON PLC SHS CL A G0408V102 997 10,515 SH   SOLE   10,515 0 0
AON PLC SHS CL A G0408V102 928 9,787 SH   OTR   9,787 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,787 20,006 SH   SOLE   20,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623 6,977 SH   OTR   5,535 1,400 42
COVIDIEN PLC SHS G2554F113 946 9,248 SH   SOLE   9,248 0 0
COVIDIEN PLC SHS G2554F113 19 188 SH   OTR   137 51 0
DELPHI AUTOMOTIVE PLC SHS G27823106 427 5,866 SH   SOLE   5,866 0 0
EATON CORP PLC SHS G29183103 1,500 22,070 SH   SOLE   22,070 0 0
EATON CORP PLC SHS G29183103 141 2,072 SH   OTR   1,472 0 600
ENSCO PLC SHS CLASS A G3157S106 220 7,332 SH   SOLE   3,932 0 3,400
ENSCO PLC SHS CLASS A G3157S106 75 2,510 SH   OTR   2,210 0 300
GLOBAL SOURCES LTD ORD G39300101 64 10,000 SH   SOLE   10,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,239 19,544 SH   SOLE   19,544 0 0
INGERSOLL-RAND PLC SHS G47791101 593 9,352 SH   OTR   8,852 500 0
INVESCO LTD SHS G491BT108 21,923 554,728 SH   SOLE   545,830 2,618 6,280
INVESCO LTD SHS G491BT108 5,721 144,763 SH   OTR   114,653 28,560 1,550
LAZARD LTD SHS A G54050102 1,032 20,625 SH   SOLE   20,625 0 0
PARTNERRE LTD COM G6852T105 1,407 12,332 SH   SOLE   11,917 0 415
PARTNERRE LTD COM G6852T105 993 8,704 SH   OTR   8,704 0 0
PENTAIR PLC SHS G7S00T104 272 4,096 SH   SOLE   4,096 0 0
PENTAIR PLC SHS G7S00T104 343 5,167 SH   OTR   5,141 26 0
SEADRILL LIMITED SHS G7945E105 97 8,093 SH   SOLE   8,093 0 0
SEADRILL LIMITED SHS G7945E105 53 4,397 SH   OTR   4,397 0 0
TYCO INTL PLC SHS G91442106 717 16,357 SH   SOLE   11,557 0 4,800
TYCO INTL PLC SHS G91442106 226 5,156 SH   OTR   345 4,811 0
PERRIGO CO PLC SHS G97822103 11,346 67,877 SH   SOLE   67,352 35 490
PERRIGO CO PLC SHS G97822103 1,536 9,190 SH   OTR   7,410 1,630 150
XL GROUP PLC SHS G98290102 202 5,875 SH   SOLE   5,875 0 0
ACE LTD SHS H0023R105 772 6,723 SH   SOLE   6,723 0 0
ACE LTD SHS H0023R105 174 1,516 SH   OTR   1,306 0 210
GARMIN LTD SHS H2906T109 324 6,130 SH   SOLE   6,030 0 100
GARMIN LTD SHS H2906T109 63 1,192 SH   OTR   742 450 0
TRANSOCEAN LTD REG SHS H8817H100 767 41,862 SH   SOLE   41,862 0 0
TRANSOCEAN LTD REG SHS H8817H100 87 4,720 SH   OTR   4,720 0 0
STRATASYS LTD SHS M85548101 104 1,256 SH   SOLE   1,256 0 0
STRATASYS LTD SHS M85548101 100 1,204 SH   OTR   1,204 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 288 7,100 SH   SOLE   7,100 0 0
NIELSEN N V COM N63218106 161 3,594 SH   SOLE   3,594 0 0
NIELSEN N V COM N63218106 169 3,785 SH   OTR   585 3,200 0
NXP SEMICONDUCTORS N V COM N6596X109 336 4,396 SH   SOLE   4,396 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 378 3,753 SH   SOLE   3,753 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 60 595 SH   OTR   595 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 116 10,410 SH   SOLE   10,410 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 32 2,842 SH   OTR   2,842 0 0
A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 1,051 900 SH   OTR   900 0 0
ABB LTD SPONSORED ADR 000375204 2,651 125,332 SH   SOLE   115,332 0 10,000
ABB LTD SPONSORED ADR 000375204 1,132 53,515 SH   OTR   53,515 0 0
AFLAC INC COM 001055102 2,016 32,997 SH   SOLE   32,597 0 400
AFLAC INC COM 001055102 3,083 50,464 SH   OTR   50,464 0 0
AGL RES INC COM 001204106 416 7,632 SH   SOLE   7,632 0 0
AGL RES INC COM 001204106 489 8,964 SH   OTR   8,964 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 35,572 2,030,390 SH   SOLE   2,025,823 770 3,797
ALPS ETF TR ALERIAN MLP 00162Q866 5,364 306,192 SH   OTR   235,652 67,370 3,170
AT&T INC COM 00206R102 42,242 1,257,575 SH   SOLE   1,248,389 100 9,086
AT&T INC COM 00206R102 15,723 468,082 SH   OTR   406,701 47,362 14,019
ABBOTT LABS COM 002824100 11,710 260,106 SH   SOLE   250,691 2,000 7,415
ABBOTT LABS COM 002824100 8,703 193,310 SH   OTR   177,402 8,736 7,172
ABBVIE INC COM 00287Y109 18,445 281,856 SH   SOLE   270,441 4,100 7,315
ABBVIE INC COM 00287Y109 12,142 185,540 SH   OTR   169,814 9,926 5,800
ACTIVISION BLIZZARD INC COM 00507V109 203 10,072 SH   SOLE   10,072 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36 1,782 SH   OTR   1,782 0 0
ADOBE SYS INC COM 00724F101 19,426 267,206 SH   SOLE   262,116 100 4,990
ADOBE SYS INC COM 00724F101 3,973 54,646 SH   OTR   35,556 18,705 385
ADVANCE AUTO PARTS INC COM 00751Y106 15,982 100,341 SH   SOLE   98,621 45 1,675
ADVANCE AUTO PARTS INC COM 00751Y106 1,328 8,340 SH   OTR   7,410 745 185
AETNA INC NEW COM 00817Y108 1,463 16,470 SH   SOLE   16,470 0 0
AETNA INC NEW COM 00817Y108 530 5,968 SH   OTR   5,968 0 0
AFFILIATED MANAGERS GROUP COM 008252108 160 756 SH   SOLE   756 0 0
AFFILIATED MANAGERS GROUP COM 008252108 422 1,988 SH   OTR   1,988 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 104 2,540 SH   SOLE   2,540 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 103 2,515 SH   OTR   2,315 0 200
AIR METHODS CORP COM PAR $.06 009128307 377 8,556 SH   SOLE   8,556 0 0
AIR METHODS CORP COM PAR $.06 009128307 18 415 SH   OTR   415 0 0
AIR PRODS & CHEMS INC COM 009158106 2,236 15,504 SH   SOLE   15,504 0 0
AIR PRODS & CHEMS INC COM 009158106 163 1,129 SH   OTR   1,129 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 195 3,105 SH   SOLE   3,105 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 78 1,241 SH   OTR   1,241 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 347 14,916 SH   SOLE   14,916 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 9 396 SH   OTR   396 0 0
ALCOA INC COM 013817101 148 9,386 SH   SOLE   9,261 0 125
ALCOA INC COM 013817101 11 700 SH   OTR   700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 2,570 SH   SOLE   2,570 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 100 SH   OTR   100 0 0
ALLERGAN INC COM 018490102 838 3,940 SH   SOLE   3,940 0 0
ALLERGAN INC COM 018490102 359 1,690 SH   OTR   1,690 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 454 1,588 SH   SOLE   1,588 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 243 848 SH   OTR   398 450 0
ALLIANT ENERGY CORP COM 018802108 386 5,814 SH   SOLE   5,814 0 0
ALLIANT ENERGY CORP COM 018802108 209 3,152 SH   OTR   3,152 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 63 8,432 SH   SOLE   8,432 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 22 2,975 SH   OTR   0 2,975 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 782 23,060 SH   SOLE   16,960 0 6,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 387 11,412 SH   OTR   512 10,900 0
ALLSTATE CORP COM 020002101 1,240 17,650 SH   SOLE   17,450 200 0
ALLSTATE CORP COM 020002101 1,337 19,030 SH   OTR   19,030 0 0
ALTRIA GROUP INC COM 02209S103 29,377 596,237 SH   SOLE   590,362 100 5,775
ALTRIA GROUP INC COM 02209S103 10,003 203,018 SH   OTR   168,810 20,820 13,388
AMAZON COM INC COM 023135106 4,178 13,463 SH   SOLE   13,063 0 400
AMAZON COM INC COM 023135106 832 2,680 SH   OTR   1,605 1,075 0
AMEREN CORP COM 023608102 3,381 73,298 SH   SOLE   72,210 0 1,088
AMEREN CORP COM 023608102 1,788 38,768 SH   OTR   34,751 3,167 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 655 29,548 SH   SOLE   29,548 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 98 4,400 SH   OTR   4,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 280 5,216 SH   SOLE   5,216 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 67 1,253 SH   OTR   1,253 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 529 12,795 SH   SOLE   12,795 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 29 705 SH   OTR   705 0 0
AMERICAN ELEC PWR INC COM 025537101 1,863 30,676 SH   SOLE   30,601 0 75
AMERICAN ELEC PWR INC COM 025537101 762 12,550 SH   OTR   12,350 200 0
AMERICAN EXPRESS CO COM 025816109 27,634 297,017 SH   SOLE   287,110 1,141 8,766
AMERICAN EXPRESS CO COM 025816109 10,280 110,489 SH   OTR   98,583 9,810 2,096
AMERICAN INTL GROUP INC COM NEW 026874784 11,297 201,702 SH   SOLE   201,427 90 185
AMERICAN INTL GROUP INC COM NEW 026874784 1,878 33,531 SH   OTR   26,861 5,800 870
AMERICAN TOWER CORP NEW COM 03027X100 1,841 18,623 SH   SOLE   15,078 0 3,545
AMERICAN TOWER CORP NEW COM 03027X100 277 2,804 SH   OTR   2,479 0 325
AMERICAN WTR WKS CO INC NEW COM 030420103 609 11,433 SH   SOLE   6,983 0 4,450
AMERICAN WTR WKS CO INC NEW COM 030420103 364 6,834 SH   OTR   6,834 0 0
AMERISAFE INC COM 03071H100 264 6,235 SH   SOLE   6,235 0 0
AMERISAFE INC COM 03071H100 15 345 SH   OTR   345 0 0
AMERISOURCEBERGEN CORP COM 03073E105 793 8,796 SH   SOLE   8,796 0 0
AMERISOURCEBERGEN CORP COM 03073E105 43 480 SH   OTR   480 0 0
AMERIPRISE FINL INC COM 03076C106 3,126 23,635 SH   SOLE   22,455 180 1,000
AMERIPRISE FINL INC COM 03076C106 1,496 11,312 SH   OTR   10,276 775 261
AMETEK INC NEW COM 031100100 1,001 19,022 SH   SOLE   14,522 0 4,500
AMETEK INC NEW COM 031100100 555 10,550 SH   OTR   4,050 6,500 0
AMGEN INC COM 031162100 7,076 44,419 SH   SOLE   41,714 150 2,555
AMGEN INC COM 031162100 4,380 27,496 SH   OTR   21,296 4,600 1,600
AMPHENOL CORP NEW CL A 032095101 221 4,098 SH   SOLE   4,098 0 0
AMPHENOL CORP NEW CL A 032095101 669 12,424 SH   OTR   9,624 2,800 0
ANADARKO PETE CORP COM 032511107 2,248 27,243 SH   SOLE   27,243 0 0
ANADARKO PETE CORP COM 032511107 1,883 22,824 SH   OTR   18,824 0 4,000
ANALOG DEVICES INC COM 032654105 132 2,369 SH   SOLE   2,169 0 200
ANALOG DEVICES INC COM 032654105 84 1,510 SH   OTR   1,510 0 0
ANALOGIC CORP COM PAR $0.05 032657207 392 4,635 SH   SOLE   4,635 0 0
ANALOGIC CORP COM PAR $0.05 032657207 22 260 SH   OTR   260 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 393 3,498 SH   SOLE   3,498 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 307 2,729 SH   OTR   2,729 0 0
ANNALY CAP MGMT INC COM 035710409 296 27,389 SH   SOLE   27,389 0 0
ANNALY CAP MGMT INC COM 035710409 60 5,540 SH   OTR   5,540 0 0
ANTHEM INC COM 036752103 1,328 10,570 SH   SOLE   9,158 0 1,412
ANTHEM INC COM 036752103 368 2,931 SH   OTR   1,931 600 400
APACHE CORP COM 037411105 2,845 45,399 SH   SOLE   43,565 0 1,834
APACHE CORP COM 037411105 2,275 36,301 SH   OTR   35,327 650 324
APPLE INC COM 037833100 92,080 834,210 SH   SOLE   815,623 2,039 16,548
APPLE INC COM 037833100 26,562 240,645 SH   OTR   174,779 46,029 19,837
APPLIED MATLS INC COM 038222105 386 15,495 SH   SOLE   12,295 3,200 0
APPLIED MATLS INC COM 038222105 288 11,537 SH   OTR   5,537 0 6,000
AQUA AMERICA INC COM 03836W103 441 16,531 SH   SOLE   6,101 0 10,430
AQUA AMERICA INC COM 03836W103 17 636 SH   OTR   636 0 0
ARCH COAL INC COM 039380100 34 18,924 SH   SOLE   18,924 0 0
ARCH COAL INC COM 039380100 22 12,200 SH   OTR   10,700 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 3,522 67,738 SH   SOLE   63,438 0 4,300
ARCHER DANIELS MIDLAND CO COM 039483102 593 11,395 SH   OTR   6,895 4,500 0
ARISTA NETWORKS INC COM 040413106 7,184 118,230 SH   SOLE   116,730 100 1,400
ARISTA NETWORKS INC COM 040413106 1,016 16,720 SH   OTR   11,900 4,500 320
ASH GROVE CEM CO COM 043693100 747 3,664 SH   SOLE   3,664 0 0
ASH GROVE CEM CO COM 043693100 571 2,800 SH   OTR   0 2,800 0
ASH GROVE CEM CO CL B 043693308 367 1,800 SH   OTR   0 1,800 0
ASTRAZENECA PLC SPONSORED ADR 046353108 449 6,386 SH   SOLE   6,386 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42 600 SH   OTR   600 0 0
AUTODESK INC COM 052769106 81 1,343 SH   SOLE   1,343 0 0
AUTODESK INC COM 052769106 714 11,885 SH   OTR   11,885 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,278 99,295 SH   SOLE   91,415 0 7,880
AUTOMATIC DATA PROCESSING IN COM 053015103 5,246 62,920 SH   OTR   56,701 5,227 992
AUTOZONE INC COM 053332102 935 1,511 SH   SOLE   1,101 0 410
AUTOZONE INC COM 053332102 545 881 SH   OTR   231 650 0
AVERY DENNISON CORP COM 053611109 670 12,912 SH   SOLE   2,912 0 10,000
AVERY DENNISON CORP COM 053611109 155 2,990 SH   OTR   2,925 65 0
AVON PRODS INC COM 054303102 69 7,352 SH   SOLE   2,952 0 4,400
AVON PRODS INC COM 054303102 188 20,002 SH   OTR   19,002 0 1,000
BB&T CORP COM 054937107 14,050 361,282 SH   SOLE   360,737 155 390
BB&T CORP COM 054937107 2,576 66,248 SH   OTR   47,128 18,320 800
BCE INC COM NEW 05534B760 278 6,072 SH   SOLE   6,072 0 0
BCE INC COM NEW 05534B760 20 442 SH   OTR   442 0 0
BP PLC SPONSORED ADR 055622104 2,636 69,162 SH   SOLE   63,123 0 6,039
BP PLC SPONSORED ADR 055622104 1,499 39,329 SH   OTR   37,801 0 1,528
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 266 3,933 SH   SOLE   3,933 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 169 2,500 SH   OTR   2,500 0 0
BABSON CAP CORPORATE INVS COM 05617K109 220 13,822 SH   SOLE   13,822 0 0
BAKER HUGHES INC COM 057224107 6,175 110,129 SH   SOLE   108,529 0 1,600
BAKER HUGHES INC COM 057224107 1,186 21,145 SH   OTR   21,145 0 0
BALCHEM CORP COM 057665200 409 6,135 SH   SOLE   6,135 0 0
BALCHEM CORP COM 057665200 23 345 SH   OTR   345 0 0
BALL CORP COM 058498106 259 3,796 SH   SOLE   3,796 0 0
BALL CORP COM 058498106 847 12,418 SH   OTR   12,243 0 175
BANK AMER CORP COM 060505104 4,813 269,015 SH   SOLE   256,529 0 12,486
BANK AMER CORP COM 060505104 2,883 161,136 SH   OTR   159,682 164 1,290
BANK AMER CORP 7.25%CNV PFD L 060505682 268 230 SH   SOLE   230 0 0
BANK HAWAII CORP COM 062540109 2,917 49,177 SH   SOLE   49,177 0 0
BANK HAWAII CORP COM 062540109 937 15,795 SH   OTR   5,795 10,000 0
BANK NEW YORK MELLON CORP COM 064058100 448 11,031 SH   SOLE   10,654 0 377
BANK NEW YORK MELLON CORP COM 064058100 875 21,569 SH   OTR   13,369 8,200 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13,481 450,714 SH   SOLE   450,339 375 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,273 75,980 SH   OTR   73,450 1,925 605
BARD C R INC COM 067383109 5,963 35,791 SH   SOLE   33,459 0 2,332
BARD C R INC COM 067383109 1,333 8,001 SH   OTR   5,076 2,850 75
BAXTER INTL INC COM 071813109 5,265 71,836 SH   SOLE   71,205 0 631
BAXTER INTL INC COM 071813109 1,859 25,365 SH   OTR   13,243 12,122 0
BAYER A G SPONSORED ADR 072730302 237 1,730 SH   SOLE   1,730 0 0
BECTON DICKINSON & CO COM 075887109 5,435 39,053 SH   SOLE   33,648 1,000 4,405
BECTON DICKINSON & CO COM 075887109 3,816 27,419 SH   OTR   21,309 5,710 400
BED BATH & BEYOND INC COM 075896100 1,476 19,380 SH   SOLE   19,380 0 0
BED BATH & BEYOND INC COM 075896100 84 1,101 SH   OTR   1,101 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,260 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 678 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,180 101,100 SH   SOLE   98,530 300 2,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,928 59,459 SH   OTR   43,398 14,887 1,174
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,633 32,262 SH   SOLE   32,262 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 334 7,055 SH   SOLE   7,055 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 27 575 SH   OTR   575 0 0
BIOGEN IDEC INC COM 09062X103 2,283 6,726 SH   SOLE   6,726 0 0
BIOGEN IDEC INC COM 09062X103 8,221 24,220 SH   OTR   24,220 0 0
BIO TECHNE CORP COM 09073M104 648 7,015 SH   SOLE   5,065 0 1,950
BIO TECHNE CORP COM 09073M104 339 3,668 SH   OTR   168 3,500 0
BLACKBAUD INC COM 09227Q100 534 12,355 SH   SOLE   12,355 0 0
BLACKBAUD INC COM 09227Q100 30 690 SH   OTR   690 0 0
BLACKROCK INC COM 09247X101 4,606 12,883 SH   SOLE   12,883 0 0
BLACKROCK INC COM 09247X101 751 2,101 SH   OTR   2,041 60 0
BLACKROCK MUNIVEST FD INC COM 09253R105 154 15,500 SH   SOLE   15,500 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 147 11,000 SH   SOLE   11,000 0 0
BLOCK H & R INC COM 093671105 636 18,870 SH   SOLE   16,990 0 1,880
BLOCK H & R INC COM 093671105 1,879 55,782 SH   OTR   3,415 17,345 35,022
BOEING CO COM 097023105 7,473 57,497 SH   SOLE   53,876 1,521 2,100
BOEING CO COM 097023105 7,098 54,606 SH   OTR   48,347 5,859 400
BORGWARNER INC COM 099724106 225 4,086 SH   SOLE   4,086 0 0
BORGWARNER INC COM 099724106 84 1,524 SH   OTR   1,524 0 0
BOSTON PROPERTIES INC COM 101121101 229 1,777 SH   SOLE   1,777 0 0
BOSTON PROPERTIES INC COM 101121101 80 620 SH   OTR   620 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,000 220,231 SH   SOLE   218,591 0 1,640
BRISTOL MYERS SQUIBB CO COM 110122108 10,019 169,733 SH   OTR   137,953 8,258 23,522
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214 4,637 SH   SOLE   4,637 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 717 SH   OTR   517 200 0
BROWN & BROWN INC COM 115236101 141 4,275 SH   SOLE   4,275 0 0
BROWN & BROWN INC COM 115236101 145 4,400 SH   OTR   0 4,400 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 652 8,616 SH   SOLE   8,616 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 269 3,560 SH   OTR   3,560 0 0
BUTLER NATL CORP COM 123720104 3 16,500 SH   SOLE   16,500 0 0
CBS CORP NEW CL B 124857202 880 15,894 SH   SOLE   12,094 0 3,800
CBS CORP NEW CL B 124857202 278 5,016 SH   OTR   616 4,400 0
CBOE HLDGS INC COM 12503M108 134 2,114 SH   SOLE   2,114 0 0
CBOE HLDGS INC COM 12503M108 323 5,100 SH   OTR   2,800 2,300 0
CBRE GROUP INC CL A 12504L109 168 4,908 SH   SOLE   4,908 0 0
CBRE GROUP INC CL A 12504L109 37 1,070 SH   OTR   1,070 0 0
CDK GLOBAL INC COM 12508E101 1,146 28,117 SH   SOLE   26,402 0 1,715
CDK GLOBAL INC COM 12508E101 624 15,306 SH   OTR   14,210 866 230
CF INDS HLDGS INC COM 125269100 279 1,022 SH   SOLE   1,022 0 0
CF INDS HLDGS INC COM 125269100 58 211 SH   OTR   211 0 0
CIGNA CORPORATION COM 125509109 763 7,411 SH   SOLE   7,411 0 0
CIGNA CORPORATION COM 125509109 329 3,195 SH   OTR   3,195 0 0
CLECO CORP NEW COM 12561W105 978 17,937 SH   SOLE   17,937 0 0
CLECO CORP NEW COM 12561W105 33 610 SH   OTR   610 0 0
CME GROUP INC COM 12572Q105 17,152 193,481 SH   SOLE   192,081 90 1,310
CME GROUP INC COM 12572Q105 4,186 47,214 SH   OTR   41,349 5,500 365
CSX CORP COM 126408103 3,065 84,602 SH   SOLE   84,302 0 300
CSX CORP COM 126408103 587 16,203 SH   OTR   16,203 0 0
CVS HEALTH CORP COM 126650100 5,526 57,382 SH   SOLE   48,582 0 8,800
CVS HEALTH CORP COM 126650100 1,830 19,004 SH   OTR   17,444 92 1,468
CA INC COM 12673P105 127 4,160 SH   SOLE   4,160 0 0
CA INC COM 12673P105 270 8,875 SH   OTR   8,875 0 0
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CARTER INC COM 146229109 125 1,426 SH   SOLE   1,426 0 0
CARTER INC COM 146229109 193 2,213 SH   OTR   413 1,800 0
CASEYS GEN STORES INC COM 147528103 461 5,100 SH   SOLE   5,100 0 0
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CEPHEID COM 15670R107 490 9,047 SH   SOLE   9,047 0 0
CEPHEID COM 15670R107 21 390 SH   OTR   390 0 0
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CENTURYLINK INC COM 156700106 423 10,675 SH   OTR   10,675 0 0
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CERNER CORP COM 156782104 5,417 83,778 SH   OTR   31,378 51,800 600
CHARLES RIV LABS INTL INC COM 159864107 227 3,563 SH   SOLE   3,563 0 0
CHARLES RIV LABS INTL INC COM 159864107 95 1,500 SH   OTR   1,500 0 0
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CHEVRON CORP NEW COM 166764100 17,031 151,819 SH   OTR   125,367 19,802 6,650
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,020 24,300 SH   SOLE   24,300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 81 1,925 SH   OTR   1,925 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 357 6,076 SH   SOLE   6,076 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 57 975 SH   OTR   975 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 500 6,175 SH   SOLE   6,175 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 939 1,372 SH   SOLE   1,047 0 325
CHIPOTLE MEXICAN GRILL INC COM 169656105 362 529 SH   OTR   504 25 0
CHUBB CORP COM 171232101 577 5,576 SH   SOLE   5,482 0 94
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CHURCH & DWIGHT INC COM 171340102 3,567 45,263 SH   OTR   30,988 13,905 370
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CISCO SYS INC COM 17275R102 2,482 89,228 SH   OTR   83,362 2,500 3,366
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CINTAS CORP COM 172908105 874 11,137 SH   OTR   11,137 0 0
CITIGROUP INC COM NEW 172967424 563 10,402 SH   SOLE   10,402 0 0
CITIGROUP INC COM NEW 172967424 348 6,439 SH   OTR   6,258 181 0
CLARCOR INC COM 179895107 598 8,968 SH   SOLE   8,968 0 0
CLARCOR INC COM 179895107 33 490 SH   OTR   490 0 0
CLEAN TECH BIOFUELS INC COM 18450W106 10 384,304 SH   SOLE   384,304 0 0
FOREST LABORATORIES CVR RIGH PREFERRED 187990353 372 97 SH   SOLE   97 0 0
CLOROX CO DEL COM 189054109 6,779 65,056 SH   SOLE   63,756 0 1,300
CLOROX CO DEL COM 189054109 2,251 21,604 SH   OTR   20,629 475 500
COCA COLA CO COM 191216100 22,241 526,791 SH   SOLE   502,967 6,200 17,624
COCA COLA CO COM 191216100 9,612 227,656 SH   OTR   180,724 32,630 14,302
COGNEX CORP COM 192422103 665 16,102 SH   SOLE   16,102 0 0
COGNEX CORP COM 192422103 70 1,685 SH   OTR   1,685 0 0
COHEN & STEERS INC COM 19247A100 499 11,850 SH   SOLE   11,850 0 0
COHEN & STEERS INC COM 19247A100 27 645 SH   OTR   645 0 0
COLGATE PALMOLIVE CO COM 194162103 11,006 159,066 SH   SOLE   149,142 504 9,420
COLGATE PALMOLIVE CO COM 194162103 5,410 78,189 SH   OTR   62,480 13,627 2,082
COLUMBIA PPTY TR INC COM NEW 198287203 208 8,203 SH   SOLE   8,203 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 15 610 SH   OTR   610 0 0
COMCAST CORP NEW CL A 20030N101 3,727 64,241 SH   SOLE   59,904 0 4,337
COMCAST CORP NEW CL A 20030N101 960 16,551 SH   OTR   12,238 3,900 413
COMCAST CORP NEW CL A SPL 20030N200 744 12,923 SH   SOLE   12,923 0 0
COMCAST CORP NEW CL A SPL 20030N200 148 2,575 SH   OTR   2,575 0 0
COMMERCE BANCSHARES INC COM 200525103 158,021 3,633,512 SH   SOLE   3,622,904 6,261 4,347
COMMERCE BANCSHARES INC COM 200525103 54,715 1,258,105 SH   OTR   665,739 566,852 25,514
COMMERCE BANCSHARES INC COM 200525103 160,429 3,688,873 SH   OTR   0 3,688,873 0
COMPASS MINERALS INTL INC COM 20451N101 328 3,780 SH   SOLE   3,780 0 0
COMPASS MINERALS INTL INC COM 20451N101 16 180 SH   OTR   180 0 0
CONAGRA FOODS INC COM 205887102 941 25,941 SH   SOLE   25,941 0 0
CONAGRA FOODS INC COM 205887102 91 2,522 SH   OTR   2,522 0 0
CONOCOPHILLIPS COM 20825C104 31,395 454,609 SH   SOLE   446,749 210 7,650
CONOCOPHILLIPS COM 20825C104 9,052 131,078 SH   OTR   91,406 35,887 3,785
CONSOLIDATED EDISON INC COM 209115104 1,994 30,213 SH   SOLE   29,163 100 950
CONSOLIDATED EDISON INC COM 209115104 1,244 18,841 SH   OTR   14,641 500 3,700
CONSTELLATION BRANDS INC CL A 21036P108 824 8,392 SH   SOLE   8,392 0 0
CONSTELLATION BRANDS INC CL A 21036P108 229 2,333 SH   OTR   633 1,700 0
CONTINENTAL RESOURCES INC COM 212015101 3,074 80,142 SH   SOLE   77,442 2,700 0
CONTINENTAL RESOURCES INC COM 212015101 546 14,230 SH   OTR   12,440 1,790 0
COOPER COS INC COM NEW 216648402 16,391 101,121 SH   SOLE   99,756 45 1,320
COOPER COS INC COM NEW 216648402 2,695 16,626 SH   OTR   9,371 7,070 185
CORNING INC COM 219350105 767 33,440 SH   SOLE   33,440 0 0
CORNING INC COM 219350105 391 17,040 SH   OTR   17,040 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 610 8,415 SH   SOLE   8,415 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 34 465 SH   OTR   465 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,821 139,833 SH   SOLE   131,026 3,250 5,557
COSTCO WHSL CORP NEW COM 22160K105 3,596 25,370 SH   OTR   15,795 9,360 215
COSTAR GROUP INC COM 22160N109 354 1,930 SH   SOLE   1,930 0 0
COSTAR GROUP INC COM 22160N109 39 211 SH   OTR   211 0 0
COVANCE INC COM 222816100 192 1,846 SH   SOLE   1,846 0 0
COVANCE INC COM 222816100 39 372 SH   OTR   372 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 26,948 843,978 SH   SOLE   840,878 0 3,100
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 3,306 103,538 SH   OTR   97,963 5,575 0
CREE INC COM 225447101 1,248 38,723 SH   SOLE   38,723 0 0
CREE INC COM 225447101 11 350 SH   OTR   350 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 7,943 980,578 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 5,867 386,508 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 956 12,152 SH   SOLE   9,302 0 2,850
CROWN CASTLE INTL CORP NEW COM 22822V101 562 7,137 SH   OTR   605 6,532 0
CROWN HOLDINGS INC COM 228368106 1,568 30,809 SH   SOLE   30,059 0 750
CROWN HOLDINGS INC COM 228368106 466 9,155 SH   OTR   8,305 850 0
CULLEN FROST BANKERS INC COM 229899109 2,479 35,097 SH   SOLE   34,597 0 500
CULLEN FROST BANKERS INC COM 229899109 1,516 21,465 SH   OTR   12,590 8,600 275
CUMMINS INC COM 231021106 1,979 13,729 SH   SOLE   13,529 0 200
CUMMINS INC COM 231021106 638 4,422 SH   OTR   4,392 0 30
CYTORI THERAPEUTICS INC COM 23283K105 4 9,000 SH   SOLE   9,000 0 0
CYTORI THERAPEUTICS INC COM 23283K105 63 129,000 SH   OTR   129,000 0 0
D R HORTON INC COM 23331A109 5,733 226,695 SH   SOLE   225,895 0 800
D R HORTON INC COM 23331A109 1,064 42,066 SH   OTR   13,866 27,700 500
DST SYS INC DEL COM 233326107 1,064 11,296 SH   SOLE   11,196 0 100
DST SYS INC DEL COM 233326107 565 6,000 SH   OTR   6,000 0 0
DTE ENERGY CO COM 233331107 781 9,046 SH   SOLE   8,946 100 0
DTE ENERGY CO COM 233331107 1,053 12,191 SH   OTR   12,191 0 0
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DANAHER CORP DEL COM 235851102 6,081 70,954 SH   OTR   51,220 15,830 3,904
DARDEN RESTAURANTS INC COM 237194105 2,083 35,527 SH   SOLE   35,527 0 0
DARDEN RESTAURANTS INC COM 237194105 543 9,261 SH   OTR   1,861 7,400 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,706 22,525 SH   SOLE   22,525 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 95 1,248 SH   OTR   1,148 0 100
DEERE & CO COM 244199105 6,959 78,660 SH   SOLE   74,520 200 3,940
DEERE & CO COM 244199105 4,350 49,165 SH   OTR   30,740 15,525 2,900
DELTA AIR LINES INC DEL COM NEW 247361702 4,593 93,381 SH   SOLE   93,161 0 220
DELTA AIR LINES INC DEL COM NEW 247361702 544 11,059 SH   OTR   3,484 7,575 0
DELUXE CORP COM 248019101 401 6,445 SH   SOLE   6,445 0 0
DENTSPLY INTL INC NEW COM 249030107 433 8,125 SH   SOLE   6,675 0 1,450
DENTSPLY INTL INC NEW COM 249030107 498 9,350 SH   OTR   8,600 750 0
DERMA SCIENCES INC COM PAR $.01 249827502 614 65,958 SH   SOLE   0 0 65,958
DEVON ENERGY CORP NEW COM 25179M103 806 13,160 SH   SOLE   10,736 0 2,424
DEVON ENERGY CORP NEW COM 25179M103 694 11,338 SH   OTR   10,238 0 1,100
DIAGEO P L C SPON ADR NEW 25243Q205 3,857 33,805 SH   SOLE   33,805 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 471 4,125 SH   OTR   4,125 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 121 3,300 SH   OTR   3,300 0 0
DICKS SPORTING GOODS INC COM 253393102 1,489 29,988 SH   SOLE   29,213 0 775
DICKS SPORTING GOODS INC COM 253393102 305 6,149 SH   OTR   3,894 2,255 0
DISNEY WALT CO COM DISNEY 254687106 32,568 345,768 SH   SOLE   334,740 4,575 6,453
DISNEY WALT CO COM DISNEY 254687106 12,546 133,195 SH   OTR   85,682 23,168 24,345
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DISCOVER FINL SVCS COM 254709108 382 5,830 SH   OTR   5,830 0 0
DIRECTV COM 25490A309 2,557 29,494 SH   SOLE   27,154 0 2,340
DIRECTV COM 25490A309 652 7,517 SH   OTR   4,762 2,700 55
DOLLAR TREE INC COM 256746108 3,856 54,790 SH   SOLE   51,466 0 3,324
DOLLAR TREE INC COM 256746108 1,159 16,467 SH   OTR   11,317 5,150 0
DOMINION RES INC VA NEW COM 25746U109 4,181 54,370 SH   SOLE   54,290 0 80
DOMINION RES INC VA NEW COM 25746U109 2,202 28,636 SH   OTR   19,686 8,200 750
DONALDSON INC COM 257651109 683 17,685 SH   SOLE   13,285 0 4,400
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DOVER CORP COM 260003108 10,753 149,937 SH   SOLE   148,937 1,000 0
DOVER CORP COM 260003108 2,791 38,911 SH   OTR   27,476 11,015 420
DOW CHEM CO COM 260543103 3,281 71,937 SH   SOLE   71,937 0 0
DOW CHEM CO COM 260543103 1,886 41,361 SH   OTR   39,761 600 1,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 834 11,636 SH   SOLE   11,636 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 169 2,353 SH   OTR   253 2,100 0
DRIL-QUIP INC COM 262037104 406 5,291 SH   SOLE   5,291 0 0
DRIL-QUIP INC COM 262037104 21 275 SH   OTR   275 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,089 190,550 SH   SOLE   190,050 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 6,824 92,287 SH   OTR   68,231 22,706 1,350
DUKE ENERGY CORP NEW COM NEW 26441C204 4,389 52,542 SH   SOLE   52,490 52 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,657 19,836 SH   OTR   19,544 181 111
DUN & BRADSTREET CORP DEL NE COM 26483E100 367 3,031 SH   SOLE   1,200 0 1,831
DUN & BRADSTREET CORP DEL NE COM 26483E100 168 1,390 SH   OTR   90 1,300 0
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DUNKIN BRANDS GROUP INC COM 265504100 156 3,666 SH   OTR   366 3,300 0
E M C CORP MASS COM 268648102 3,076 103,441 SH   SOLE   98,251 0 5,190
E M C CORP MASS COM 268648102 1,440 48,419 SH   OTR   47,261 0 1,158
EOG RES INC COM 26875P101 14,812 160,882 SH   SOLE   155,062 770 5,050
EOG RES INC COM 26875P101 4,253 46,194 SH   OTR   19,787 25,562 845
EQT CORP COM 26884L109 143 1,890 SH   SOLE   1,890 0 0
EQT CORP COM 26884L109 608 8,030 SH   OTR   6,430 1,600 0
EASTMAN CHEM CO COM 277432100 192 2,534 SH   SOLE   2,534 0 0
EASTMAN CHEM CO COM 277432100 87 1,148 SH   OTR   1,148 0 0
EATON VANCE CORP COM NON VTG 278265103 151 3,699 SH   SOLE   3,699 0 0
EATON VANCE CORP COM NON VTG 278265103 498 12,175 SH   OTR   620 0 11,555
EBAY INC COM 278642103 1,093 19,479 SH   SOLE   15,279 0 4,200
EBAY INC COM 278642103 391 6,976 SH   OTR   2,576 4,400 0
ECOLAB INC COM 278865100 4,508 43,126 SH   SOLE   40,546 0 2,580
ECOLAB INC COM 278865100 1,589 15,205 SH   OTR   13,005 2,200 0
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ELDORADO GOLD CORP NEW COM 284902103 61 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 25,359 410,807 SH   SOLE   400,215 0 10,592
EMERSON ELEC CO COM 291011104 12,660 205,080 SH   OTR   172,315 14,112 18,653
EMPIRE DIST ELEC CO COM 291641108 306 10,295 SH   SOLE   10,295 0 0
EMPIRE DIST ELEC CO COM 291641108 49 1,650 SH   OTR   1,650 0 0
ENBRIDGE INC COM 29250N105 220 4,281 SH   SOLE   4,281 0 0
ENBRIDGE INC COM 29250N105 372 7,240 SH   OTR   7,240 0 0
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 318 7,966 SH   OTR   7,966 0 0
ENERGIZER HLDGS INC COM 29266R108 8,012 62,318 SH   SOLE   62,318 0 0
ENERGIZER HLDGS INC COM 29266R108 14,078 109,503 SH   OTR   109,503 0 0
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 239 3,678 SH   OTR   3,678 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 126 2,190 SH   SOLE   2,190 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 158 2,760 SH   OTR   1,620 1,140 0
ENTERGY CORP NEW COM 29364G103 280 3,206 SH   SOLE   3,140 0 66
ENTERGY CORP NEW COM 29364G103 95 1,085 SH   OTR   1,085 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,392 121,230 SH   OTR   120,230 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 3,232 89,471 SH   SOLE   89,471 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,216 33,656 SH   OTR   32,484 1,172 0
EPAM SYS INC COM 29414B104 318 6,665 SH   SOLE   6,665 0 0
EPAM SYS INC COM 29414B104 18 370 SH   OTR   370 0 0
EQUIFAX INC COM 294429105 1,720 21,264 SH   SOLE   21,064 0 200
EQUIFAX INC COM 294429105 647 8,000 SH   OTR   6,000 2,000 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 123 1,713 SH   OTR   1,713 0 0
ESCALADE INC COM 296056104 226 14,999 SH   SOLE   0 0 14,999
EURONET WORLDWIDE INC COM 298736109 1,111 20,241 SH   SOLE   20,241 0 0
EXELON CORP COM 30161N101 1,038 27,984 SH   SOLE   27,984 0 0
EXELON CORP COM 30161N101 388 10,477 SH   OTR   9,677 400 400
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,018 307,291 SH   SOLE   299,989 890 6,412
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,009 94,586 SH   OTR   84,166 8,663 1,757
EXTRA SPACE STORAGE INC COM 30225T102 664 11,325 SH   SOLE   7,775 0 3,550
EXTRA SPACE STORAGE INC COM 30225T102 205 3,500 SH   OTR   0 3,500 0
EXXON MOBIL CORP COM 30231G102 105,404 1,140,121 SH   SOLE   1,116,459 4,419 19,243
EXXON MOBIL CORP COM 30231G102 55,373 598,947 SH   OTR   526,498 46,083 26,366
FEI CO COM 30241L109 760 8,415 SH   SOLE   8,415 0 0
FEI CO COM 30241L109 43 475 SH   OTR   475 0 0
FS INVT CORP COM 302635107 101 10,174 SH   SOLE   10,174 0 0
FACEBOOK INC CL A 30303M102 1,679 21,524 SH   SOLE   21,424 0 100
FACEBOOK INC CL A 30303M102 434 5,559 SH   OTR   5,559 0 0
FACTSET RESH SYS INC COM 303075105 164 1,167 SH   SOLE   1,167 0 0
FACTSET RESH SYS INC COM 303075105 43 302 SH   OTR   302 0 0
FASTENAL CO COM 311900104 518 10,881 SH   SOLE   10,881 0 0
FASTENAL CO COM 311900104 53 1,118 SH   OTR   1,118 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 213 1,595 SH   OTR   395 1,200 0
FEDERATED INVS INC PA CL B 314211103 1,636 49,685 SH   SOLE   49,685 0 0
FEDERATED INVS INC PA CL B 314211103 647 19,655 SH   OTR   1,755 17,900 0
FEDEX CORP COM 31428X106 2,155 12,412 SH   SOLE   11,921 0 491
FEDEX CORP COM 31428X106 1,774 10,217 SH   OTR   10,205 12 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,580 314,788 SH   SOLE   312,518 115 2,155
FIDELITY NATL INFORMATION SV COM 31620M106 3,485 56,029 SH   OTR   37,974 17,465 590
FIFTH THIRD BANCORP COM 316773100 190 9,301 SH   SOLE   9,301 0 0
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FIRST HORIZON NATL CORP COM 320517105 306 22,564 SH   OTR   22,564 0 0
FISERV INC COM 337738108 1,384 19,496 SH   SOLE   16,596 0 2,900
FISERV INC COM 337738108 570 8,031 SH   OTR   1,881 6,150 0
FIRSTENERGY CORP COM 337932107 183 4,682 SH   SOLE   4,682 0 0
FIRSTENERGY CORP COM 337932107 626 16,055 SH   OTR   10,855 200 5,000
FLEETCOR TECHNOLOGIES INC COM 339041105 299 2,012 SH   SOLE   2,012 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18 120 SH   OTR   120 0 0
FLOTEK INDS INC DEL COM 343389102 243 13,000 SH   SOLE   13,000 0 0
FLOTEK INDS INC DEL COM 343389102 14 725 SH   OTR   725 0 0
FLUOR CORP NEW COM 343412102 387 6,380 SH   SOLE   6,180 0 200
FLUOR CORP NEW COM 343412102 654 10,780 SH   OTR   10,574 0 206
FLOWSERVE CORP COM 34354P105 403 6,737 SH   SOLE   6,737 0 0
FLOWSERVE CORP COM 34354P105 179 2,995 SH   OTR   495 2,500 0
FOOT LOCKER INC COM 344849104 204 3,627 SH   SOLE   3,627 0 0
FOOT LOCKER INC COM 344849104 140 2,500 SH   OTR   0 2,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 911 58,805 SH   SOLE   58,526 0 279
FORD MTR CO DEL COM PAR $0.01 345370860 238 15,368 SH   OTR   15,368 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 557 12,306 SH   SOLE   12,218 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 303 6,703 SH   OTR   6,653 50 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 357 17,210 SH   SOLE   17,210 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20 955 SH   OTR   955 0 0
FRANKLIN RES INC COM 354613101 2,403 43,401 SH   SOLE   42,066 0 1,335
FRANKLIN RES INC COM 354613101 3,153 56,949 SH   OTR   37,483 8,111 11,355
FREEPORT-MCMORAN INC CL B 35671D857 942 40,325 SH   SOLE   37,125 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 500 21,405 SH   OTR   21,405 0 0
FRESHPET INC COM 358039105 293 17,167 SH   SOLE   17,167 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 47 7,098 SH   SOLE   7,098 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 44 6,567 SH   OTR   5,505 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 141 4,420 SH   SOLE   4,420 0 0
GANNETT INC COM 364730101 291 9,100 SH   OTR   9,100 0 0
GARTNER INC COM 366651107 221 2,621 SH   SOLE   2,621 0 0
GARTNER INC COM 366651107 163 1,933 SH   OTR   233 1,700 0
GASTAR EXPL INC NEW COM 36729W202 29 12,000 SH   SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,664 19,361 SH   SOLE   19,311 50 0
GENERAL DYNAMICS CORP COM 369550108 1,554 11,292 SH   OTR   9,017 1,150 1,125
GENERAL ELECTRIC CO COM 369604103 65,955 2,609,995 SH   SOLE   2,588,040 4,958 16,997
GENERAL ELECTRIC CO COM 369604103 27,825 1,101,107 SH   OTR   895,912 141,476 63,719
GENERAL MLS INC COM 370334104 10,192 191,114 SH   SOLE   183,214 5,000 2,900
GENERAL MLS INC COM 370334104 5,559 104,242 SH   OTR   95,317 8,650 275
GENERAL MTRS CO COM 37045V100 313 8,969 SH   SOLE   8,969 0 0
GENERAL MTRS CO COM 37045V100 87 2,501 SH   OTR   2,501 0 0
GENUINE PARTS CO COM 372460105 707 6,631 SH   SOLE   6,379 0 252
GENUINE PARTS CO COM 372460105 445 4,171 SH   OTR   2,821 0 1,350
GILEAD SCIENCES INC COM 375558103 5,138 54,507 SH   SOLE   52,407 0 2,100
GILEAD SCIENCES INC COM 375558103 2,363 25,065 SH   OTR   22,797 2,100 168
GLACIER BANCORP INC NEW COM 37637Q105 576 20,740 SH   SOLE   20,740 0 0
GLACIER BANCORP INC NEW COM 37637Q105 32 1,145 SH   OTR   1,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,774 41,513 SH   SOLE   41,513 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 527 12,330 SH   OTR   11,030 1,300 0
GLOBUS MED INC CL A 379577208 538 22,623 SH   SOLE   22,623 0 0
GLOBUS MED INC CL A 379577208 38 1,611 SH   OTR   1,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,092 77,864 SH   SOLE   76,993 471 400
GOLDMAN SACHS GROUP INC COM 38141G104 3,410 17,591 SH   OTR   16,456 1,115 20
GOOGLE INC CL A 38259P508 25,837 48,688 SH   SOLE   47,084 565 1,039
GOOGLE INC CL A 38259P508 5,396 10,169 SH   OTR   5,696 4,343 130
GOOGLE INC CL C 38259P706 19,470 36,988 SH   SOLE   35,829 410 749
GOOGLE INC CL C 38259P706 4,124 7,834 SH   OTR   3,789 3,930 115
GRACE W R & CO DEL NEW COM 38388F108 820 8,593 SH   SOLE   6,400 0 2,193
GRACE W R & CO DEL NEW COM 38388F108 209 2,193 SH   OTR   293 1,900 0
GRACO INC COM 384109104 174 2,169 SH   SOLE   2,169 0 0
GRACO INC COM 384109104 152 1,900 SH   OTR   0 1,900 0
GRAINGER W W INC COM 384802104 2,043 8,014 SH   SOLE   6,614 0 1,400
GRAINGER W W INC COM 384802104 561 2,201 SH   OTR   801 1,400 0
GRAND CANYON ED INC COM 38526M106 760 16,290 SH   SOLE   16,290 0 0
GRAND CANYON ED INC COM 38526M106 42 905 SH   OTR   905 0 0
GREAT SOUTHN BANCORP INC COM 390905107 311 7,830 SH   SOLE   7,830 0 0
GREAT PLAINS ENERGY INC COM 391164100 712 25,070 SH   SOLE   22,891 0 2,179
GREAT PLAINS ENERGY INC COM 391164100 281 9,900 SH   OTR   9,500 400 0
GROUP 1 AUTOMOTIVE INC COM 398905109 628 7,005 SH   SOLE   7,005 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 35 390 SH   OTR   390 0 0
GUARDIAN 8 HLDGS COM 40136G107 8 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 1,902 43,204 SH   SOLE   43,204 0 0
HCP INC COM 40414L109 1,003 22,769 SH   OTR   10,269 12,500 0
HMS HLDGS CORP COM 40425J101 241 11,419 SH   SOLE   11,419 0 0
HMS HLDGS CORP COM 40425J101 12 585 SH   OTR   585 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 142 3,016 SH   SOLE   3,016 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 75 1,590 SH   OTR   1,590 0 0
HAIN CELESTIAL GROUP INC COM 405217100 18,102 310,548 SH   SOLE   307,258 150 3,140
HAIN CELESTIAL GROUP INC COM 405217100 3,259 55,906 SH   OTR   28,926 26,300 680
HALLIBURTON CO COM 406216101 766 19,476 SH   SOLE   19,476 0 0
HALLIBURTON CO COM 406216101 272 6,907 SH   OTR   6,907 0 0
HALYARD HEALTH INC COM 40650V100 257 5,643 SH   SOLE   5,638 0 5
HALYARD HEALTH INC COM 40650V100 200 4,409 SH   OTR   3,856 285 268
HANESBRANDS INC COM 410345102 470 4,209 SH   SOLE   4,209 0 0
HANESBRANDS INC COM 410345102 792 7,099 SH   OTR   499 6,600 0
HANLEY INDS INC CL A PREFERRED 410486104 30 30,000 SH   SOLE   30,000 0 0
HARLEY DAVIDSON INC COM 412822108 430 6,528 SH   SOLE   6,328 0 200
HARLEY DAVIDSON INC COM 412822108 713 10,814 SH   OTR   2,414 5,400 3,000
HARRIS CORP DEL COM 413875105 170 2,371 SH   SOLE   2,371 0 0
HARRIS CORP DEL COM 413875105 199 2,771 SH   OTR   901 1,870 0
HARTFORD FINL SVCS GROUP INC COM 416515104 250 5,988 SH   SOLE   5,988 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 60 1,451 SH   OTR   1,451 0 0
HASBRO INC COM 418056107 1,639 29,809 SH   SOLE   29,809 0 0
HASBRO INC COM 418056107 1,166 21,205 SH   OTR   13,205 8,000 0
HEALTHCARE SVCS GRP INC COM 421906108 567 18,333 SH   SOLE   18,333 0 0
HEALTHCARE SVCS GRP INC COM 421906108 30 975 SH   OTR   975 0 0
HEALTH CARE REIT INC COM 42217K106 945 12,482 SH   SOLE   12,482 0 0
HEALTH CARE REIT INC COM 42217K106 495 6,537 SH   OTR   6,537 0 0
HEALTH NET INC COM 42222G108 258 4,819 SH   SOLE   4,819 0 0
HEALTH NET INC COM 42222G108 3 47 SH   OTR   0 0 47
HEARTLAND EXPRESS INC COM 422347104 713 26,385 SH   SOLE   26,385 0 0
HEARTLAND EXPRESS INC COM 422347104 40 1,480 SH   OTR   1,480 0 0
HEICO CORP NEW COM 422806109 385 6,375 SH   SOLE   6,375 0 0
HEICO CORP NEW COM 422806109 21 355 SH   OTR   355 0 0
HENRY JACK & ASSOC INC COM 426281101 994 15,991 SH   SOLE   15,391 0 600
HENRY JACK & ASSOC INC COM 426281101 786 12,643 SH   OTR   9,103 540 3,000
HERSHEY CO COM 427866108 1,176 11,319 SH   SOLE   11,319 0 0
HERSHEY CO COM 427866108 403 3,876 SH   OTR   2,476 1,400 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 502 20,140 SH   SOLE   16,850 0 3,290
HERTZ GLOBAL HOLDINGS INC COM 42805T105 47 1,875 SH   OTR   1,875 0 0
HESS CORP COM 42809H107 990 13,408 SH   SOLE   13,408 0 0
HESS CORP COM 42809H107 601 8,137 SH   OTR   8,137 0 0
HEWLETT PACKARD CO COM 428236103 1,629 40,592 SH   SOLE   36,892 0 3,700
HEWLETT PACKARD CO COM 428236103 438 10,920 SH   OTR   9,793 0 1,127
HIBBETT SPORTS INC COM 428567101 458 9,455 SH   SOLE   9,455 0 0
HIBBETT SPORTS INC COM 428567101 25 525 SH   OTR   525 0 0
HIGHWOODS PPTYS INC COM 431284108 283 6,392 SH   SOLE   4,559 0 1,833
HIGHWOODS PPTYS INC COM 431284108 1,342 30,305 SH   OTR   30,305 0 0
HOME DEPOT INC COM 437076102 8,538 81,342 SH   SOLE   77,763 0 3,579
HOME DEPOT INC COM 437076102 4,118 39,234 SH   OTR   30,109 4,050 5,075
HONEYWELL INTL INC COM 438516106 9,151 91,586 SH   SOLE   87,686 0 3,900
HONEYWELL INTL INC COM 438516106 3,213 32,157 SH   OTR   27,732 3,450 975
HOSPIRA INC COM 441060100 140 2,289 SH   SOLE   2,119 0 170
HOSPIRA INC COM 441060100 236 3,848 SH   OTR   3,808 0 40
HUMANA INC COM 444859102 230 1,604 SH   SOLE   1,604 0 0
HUMANA INC COM 444859102 188 1,308 SH   OTR   1,308 0 0
HUNTSMAN CORP COM 447011107 132 5,780 SH   SOLE   5,780 0 0
HUNTSMAN CORP COM 447011107 157 6,900 SH   OTR   0 6,900 0
ICU MED INC COM 44930G107 602 7,345 SH   SOLE   7,345 0 0
ICU MED INC COM 44930G107 36 440 SH   OTR   440 0 0
IGI LABS INC COM 449575109 13 1,500 SH   SOLE   1,500 0 0
IGI LABS INC COM 449575109 150 17,000 SH   OTR   17,000 0 0
IPC HEALTHCARE INC COM 44984A105 403 8,780 SH   SOLE   8,780 0 0
IPC HEALTHCARE INC COM 44984A105 22 490 SH   OTR   490 0 0
IBERIABANK CORP COM 450828108 543 8,380 SH   SOLE   8,380 0 0
IBERIABANK CORP COM 450828108 30 465 SH   OTR   465 0 0
ITT CORP NEW COM NEW 450911201 306 7,551 SH   SOLE   7,551 0 0
ITT CORP NEW COM NEW 450911201 298 7,355 SH   OTR   3,505 3,850 0
IDEX CORP COM 45167R104 169 2,176 SH   SOLE   2,176 0 0
IDEX CORP COM 45167R104 163 2,099 SH   OTR   199 1,900 0
IDEXX LABS INC COM 45168D104 832 5,610 SH   SOLE   3,910 0 1,700
IDEXX LABS INC COM 45168D104 371 2,500 SH   OTR   0 2,500 0
ILLINOIS TOOL WKS INC COM 452308109 6,284 66,358 SH   SOLE   59,296 0 7,062
ILLINOIS TOOL WKS INC COM 452308109 7,271 76,783 SH   OTR   56,097 18,986 1,700
ILLUMINA INC COM 452327109 365 1,975 SH   SOLE   1,975 0 0
ILLUMINA INC COM 452327109 54 291 SH   OTR   291 0 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 226 2,555 SH   SOLE   2,555 0 0
INFORMATICA CORP COM 45666Q102 124 3,242 SH   SOLE   3,242 0 0
INFORMATICA CORP COM 45666Q102 145 3,800 SH   OTR   0 3,800 0
INGREDION INC COM 457187102 223 2,630 SH   SOLE   2,315 0 315
INSTITUTIONAL FINL MKTS INC COM 45779L107 18 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 36,393 1,002,827 SH   SOLE   988,664 2,296 11,867
INTEL CORP COM 458140100 11,314 311,753 SH   OTR   229,341 53,482 28,930
INTEGRYS ENERGY GROUP INC COM 45822P105 234 3,000 SH   SOLE   3,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,287 16,536 SH   OTR   15,554 0 982
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,131 5,159 SH   SOLE   4,109 0 1,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 2,297 SH   OTR   547 1,750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,306 107,863 SH   SOLE   104,802 170 2,891
INTERNATIONAL BUSINESS MACHS COM 459200101 13,267 82,691 SH   OTR   79,206 3,115 370
INTL PAPER CO COM 460146103 564 10,529 SH   SOLE   10,440 0 89
INTL PAPER CO COM 460146103 17 313 SH   OTR   313 0 0
INTUIT COM 461202103 1,102 11,953 SH   SOLE   11,953 0 0
INTUIT COM 461202103 220 2,384 SH   OTR   1,684 600 100
INVESCO SR INCOME TR COM 46131H107 88 19,277 SH   SOLE   19,277 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 802 53,267 SH   SOLE   42,267 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 133 8,837 SH   OTR   4,312 3,425 1,100
ISHARES GOLD TRUST ISHARES 464285105 2,560 223,788 SH   SOLE   205,788 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 894 78,170 SH   OTR   78,170 0 0
ISHARES MSCI AUST ETF 464286103 44 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI AUST ETF 464286103 311 14,010 SH   OTR   14,010 0 0
ISHARES MSCI CDA ETF 464286509 12,232 423,842 SH   SOLE   423,842 0 0
ISHARES MSCI CDA ETF 464286509 1,112 38,538 SH   OTR   35,428 3,110 0
ISHARES MSCI PAC JP ETF 464286665 1,601 36,430 SH   SOLE   36,280 150 0
ISHARES MSCI PAC JP ETF 464286665 808 18,390 SH   OTR   17,840 0 550
ISHARES MSCI TAIWAN ETF 464286731 321 21,263 SH   SOLE   21,263 0 0
ISHARES MSCI JAPAN ETF 464286848 115 10,240 SH   SOLE   10,240 0 0
ISHARES MSCI JAPAN ETF 464286848 50 4,470 SH   OTR   4,470 0 0
ISHARES TR SELECT DIVID ETF 464287168 36,528 460,054 SH   SOLE   455,958 2,696 1,400
ISHARES TR SELECT DIVID ETF 464287168 4,609 58,045 SH   OTR   40,187 17,472 386
ISHARES TR TIPS BD ETF 464287176 12,567 112,195 SH   SOLE   112,035 0 160
ISHARES TR TIPS BD ETF 464287176 3,346 29,868 SH   OTR   27,819 1,999 50
ISHARES TR CORE S&P500 ETF 464287200 15,411 74,494 SH   SOLE   74,494 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,990 14,452 SH   OTR   14,217 35 200
ISHARES TR CORE US AGGBD ET 464287226 9,501 86,279 SH   SOLE   84,379 0 1,900
ISHARES TR CORE US AGGBD ET 464287226 2,656 24,118 SH   OTR   21,268 1,775 1,075
ISHARES TR MSCI EMG MKT ETF 464287234 9,912 252,274 SH   SOLE   250,749 75 1,450
ISHARES TR MSCI EMG MKT ETF 464287234 5,772 146,918 SH   OTR   131,590 13,048 2,280
ISHARES TR IBOXX INV CP ETF 464287242 3,932 32,927 SH   SOLE   32,927 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,579 13,220 SH   OTR   12,935 0 285
ISHARES TR S&P 500 GRWT ETF 464287309 497 4,451 SH   SOLE   4,451 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,326 73,135 SH   SOLE   72,785 0 350
ISHARES TR LATN AMER 40 ETF 464287390 1,410 44,326 SH   OTR   44,326 0 0
ISHARES TR S&P 500 VAL ETF 464287408 255 2,719 SH   SOLE   2,719 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,779 16,785 SH   SOLE   16,785 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 83 784 SH   OTR   750 0 34
ISHARES TR 1-3 YR TR BD ETF 464287457 7,981 94,509 SH   SOLE   94,509 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 135 1,596 SH   OTR   1,575 0 21
ISHARES TR MSCI EAFE ETF 464287465 20,754 341,117 SH   SOLE   339,127 175 1,815
ISHARES TR MSCI EAFE ETF 464287465 8,919 146,596 SH   OTR   123,499 20,712 2,385
ISHARES TR RUS MDCP VAL ETF 464287473 230,603 3,126,390 SH   SOLE   3,069,920 14,605 41,865
ISHARES TR RUS MDCP VAL ETF 464287473 56,693 768,619 SH   OTR   445,491 305,711 17,417
ISHARES TR RUS MD CP GR ETF 464287481 56,011 600,779 SH   SOLE   570,924 0 29,855
ISHARES TR RUS MD CP GR ETF 464287481 5,463 58,594 SH   OTR   44,962 5,997 7,635
ISHARES TR RUS MID-CAP ETF 464287499 38,860 232,640 SH   SOLE   231,775 0 865
ISHARES TR RUS MID-CAP ETF 464287499 13,048 78,115 SH   OTR   69,349 8,166 600
ISHARES TR CORE S&P MCP ETF 464287507 2,469 17,050 SH   SOLE   17,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507 366 2,525 SH   OTR   2,525 0 0
ISHARES TR N AMER TECH ETF 464287549 156 1,527 SH   SOLE   1,527 0 0
ISHARES TR N AMER TECH ETF 464287549 156 1,535 SH   OTR   1,485 50 0
ISHARES TR NASDQ BIOTEC ETF 464287556 59,204 195,167 SH   SOLE   192,713 1,729 725
ISHARES TR NASDQ BIOTEC ETF 464287556 10,799 35,598 SH   OTR   22,108 13,055 435
ISHARES TR COHEN&STEER REIT 464287564 756 7,810 SH   SOLE   7,810 0 0
ISHARES TR COHEN&STEER REIT 464287564 59 613 SH   OTR   613 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 222 1,608 SH   SOLE   1,608 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 23 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 206,193 1,975,033 SH   SOLE   1,746,543 690 227,800
ISHARES TR RUS 1000 VAL ETF 464287598 21,283 203,862 SH   OTR   183,686 19,836 340
ISHARES TR S&P MC 400GR ETF 464287606 324 2,032 SH   SOLE   2,032 0 0
ISHARES TR S&P MC 400GR ETF 464287606 185 1,159 SH   OTR   1,159 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 87,533 915,522 SH   SOLE   883,303 100 32,119
ISHARES TR RUS 1000 GRW ETF 464287614 11,611 121,445 SH   OTR   112,077 9,318 50
ISHARES TR RUS 1000 ETF 464287622 11,346 98,976 SH   SOLE   98,976 0 0
ISHARES TR RUS 1000 ETF 464287622 4,278 37,318 SH   OTR   31,728 5,490 100
ISHARES TR RUS 2000 VAL ETF 464287630 25,622 251,983 SH   SOLE   233,108 410 18,465
ISHARES TR RUS 2000 VAL ETF 464287630 9,989 98,241 SH   OTR   45,113 52,808 320
ISHARES TR RUS 2000 GRW ETF 464287648 29,355 206,174 SH   SOLE   192,744 0 13,430
ISHARES TR RUS 2000 GRW ETF 464287648 10,856 76,246 SH   OTR   74,589 1,657 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,717 398,904 SH   SOLE   397,391 450 1,063
ISHARES TR RUSSELL 2000 ETF 464287655 16,731 139,871 SH   OTR   130,641 7,725 1,505
ISHARES TR RUSSELL 3000 ETF 464287689 3,933 32,163 SH   SOLE   32,163 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,002 122,675 SH   OTR   122,675 0 0
ISHARES TR U.S. UTILITS ETF 464287697 189 1,599 SH   SOLE   1,599 0 0
ISHARES TR U.S. UTILITS ETF 464287697 93 789 SH   OTR   789 0 0
ISHARES TR S&P MC 400VL ETF 464287705 237 1,853 SH   SOLE   1,853 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8 63 SH   OTR   63 0 0
ISHARES TR U.S. TELECOM ETF 464287713 248 8,469 SH   SOLE   8,469 0 0
ISHARES TR U.S. TELECOM ETF 464287713 258 8,805 SH   OTR   8,805 0 0
ISHARES TR U.S. TECH ETF 464287721 3,563 34,125 SH   SOLE   33,775 0 350
ISHARES TR U.S. TECH ETF 464287721 967 9,264 SH   OTR   8,364 500 400
ISHARES TR U.S. REAL ES ETF 464287739 4,022 52,343 SH   SOLE   52,198 145 0
ISHARES TR U.S. REAL ES ETF 464287739 324 4,220 SH   OTR   3,520 115 585
ISHARES TR US HLTHCARE ETF 464287762 1,222 8,478 SH   SOLE   7,618 0 860
ISHARES TR US HLTHCARE ETF 464287762 392 2,717 SH   OTR   2,042 675 0
ISHARES TR U.S. ENERGY ETF 464287796 612 13,668 SH   SOLE   13,668 0 0
ISHARES TR U.S. ENERGY ETF 464287796 519 11,579 SH   OTR   9,151 2,428 0
ISHARES TR CORE S&P SCP ETF 464287804 1,617 14,180 SH   SOLE   14,180 0 0
ISHARES TR CORE S&P SCP ETF 464287804 299 2,624 SH   OTR   2,624 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 20,502 248,601 SH   SOLE   246,467 1,379 755
ISHARES TR U.S. BAS MTL ETF 464287838 5,047 61,193 SH   OTR   48,951 12,032 210
ISHARES TR SP SMCP600GR ETF 464287887 275 2,248 SH   SOLE   2,248 0 0
ISHARES MSCI AC ASIA ETF 464288182 4,770 78,284 SH   SOLE   76,184 2,100 0
ISHARES MSCI AC ASIA ETF 464288182 1,463 24,013 SH   OTR   15,275 8,738 0
ISHARES IBOXX HI YD ETF 464288513 1,422 15,868 SH   SOLE   15,868 0 0
ISHARES MBS ETF 464288588 724 6,621 SH   SOLE   6,621 0 0
ISHARES INTRM GOV/CR ETF 464288612 276 2,491 SH   SOLE   2,491 0 0
ISHARES INTRM GOV/CR ETF 464288612 263 2,375 SH   OTR   1,000 0 1,375
ISHARES 1-3 YR CR BD ETF 464288646 861 8,190 SH   SOLE   7,240 0 950
ISHARES 3-7 YR TR BD ETF 464288661 864 7,065 SH   SOLE   7,065 0 0
ISHARES 3-7 YR TR BD ETF 464288661 4 29 SH   OTR   0 0 29
ISHARES USA ESG SLCT ETF 464288802 756 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 226 2,000 SH   SOLE   2,000 0 0
ISHARES US HLTHCR PR ETF 464288828 492 4,153 SH   SOLE   4,153 0 0
ISHARES US HLTHCR PR ETF 464288828 24 200 SH   OTR   200 0 0
ISHARES U.S. PHARMA ETF 464288836 438 2,890 SH   SOLE   2,890 0 0
ISHARES U.S. PHARMA ETF 464288836 15 100 SH   OTR   100 0 0
ISHARES US OIL EQ&SV ETF 464288844 239 4,785 SH   SOLE   4,785 0 0
ISHARES US OIL EQ&SV ETF 464288844 103 2,070 SH   OTR   2,070 0 0
ISHARES US OIL&GS EX ETF 464288851 204 2,850 SH   SOLE   2,850 0 0
ISHARES US OIL&GS EX ETF 464288851 62 870 SH   OTR   870 0 0
ISHARES EAFE VALUE ETF 464288877 1,042 20,420 SH   SOLE   20,420 0 0
ISHARES EAFE VALUE ETF 464288877 982 19,244 SH   OTR   17,280 1,964 0
ISHARES EAFE GRWTH ETF 464288885 1,159 17,613 SH   SOLE   17,613 0 0
ISHARES EAFE GRWTH ETF 464288885 1,123 17,059 SH   OTR   17,059 0 0
ISHARES INC CORE MSCI EMKT 46434G103 202 4,300 SH   SOLE   4,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 844 17,950 SH   OTR   17,950 0 0
ITC HLDGS CORP COM 465685105 270 6,672 SH   SOLE   6,672 0 0
ITC HLDGS CORP COM 465685105 79 1,950 SH   OTR   1,950 0 0
JPMORGAN CHASE & CO COM 46625H100 43,761 699,273 SH   SOLE   692,535 2,220 4,518
JPMORGAN CHASE & CO COM 46625H100 10,706 171,083 SH   OTR   115,978 52,837 2,268
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 65,600 1,427,633 SH   SOLE   1,424,058 3,575 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,742 212,016 SH   OTR   197,977 9,694 4,345
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 122 10,000 SH   SOLE   10,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 324 7,256 SH   SOLE   7,256 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 192 4,300 SH   OTR   4,300 0 0
JANUS CAP GROUP INC COM 47102X105 266 16,487 SH   SOLE   16,487 0 0
JARDEN CORP COM 471109108 29,997 626,510 SH   SOLE   615,156 1,699 9,655
JARDEN CORP COM 471109108 5,992 125,137 SH   OTR   88,089 36,231 817
JOHNSON & JOHNSON COM 478160104 76,300 729,657 SH   SOLE   718,583 1,652 9,422
JOHNSON & JOHNSON COM 478160104 28,823 275,637 SH   OTR   236,528 31,246 7,863
JOHNSON CTLS INC COM 478366107 3,126 64,662 SH   SOLE   63,962 0 700
JOHNSON CTLS INC COM 478366107 286 5,909 SH   OTR   5,909 0 0
JOY GLOBAL INC COM 481165108 164 3,521 SH   SOLE   2,021 0 1,500
JOY GLOBAL INC COM 481165108 54 1,166 SH   OTR   1,132 0 34
KAR AUCTION SVCS INC COM 48238T109 118 3,400 SH   SOLE   3,400 0 0
KAR AUCTION SVCS INC COM 48238T109 218 6,300 SH   OTR   2,000 4,300 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,026 24,797 SH   SOLE   23,131 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 591 4,839 SH   OTR   4,502 337 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 494 16,855 SH   SOLE   16,855 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 27 905 SH   OTR   905 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,603 68,186 SH   SOLE   68,186 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 23 600 SH   OTR   600 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 218 6,400 SH   SOLE   6,400 0 0
KELLOGG CO COM 487836108 2,532 38,699 SH   SOLE   34,799 0 3,900
KELLOGG CO COM 487836108 1,092 16,681 SH   OTR   12,781 3,900 0
KEYCORP NEW COM 493267108 214 15,379 SH   SOLE   15,379 0 0
KEYCORP NEW COM 493267108 95 6,808 SH   OTR   2,808 4,000 0
KIMBERLY CLARK CORP COM 494368103 8,193 70,914 SH   SOLE   68,924 0 1,990
KIMBERLY CLARK CORP COM 494368103 5,619 48,630 SH   OTR   35,035 9,825 3,770
KIMCO RLTY CORP COM 49446R109 1,311 52,161 SH   SOLE   52,161 0 0
KIMCO RLTY CORP COM 49446R109 608 24,180 SH   OTR   1,780 22,400 0
KINDER MORGAN INC DEL COM 49456B101 29,955 707,990 SH   SOLE   703,975 0 4,015
KINDER MORGAN INC DEL COM 49456B101 7,081 167,361 SH   OTR   122,144 44,217 1,000
KNOWLES CORP COM 49926D109 292 12,399 SH   SOLE   12,399 0 0
KNOWLES CORP COM 49926D109 143 6,054 SH   OTR   6,054 0 0
KOHLS CORP COM 500255104 209 3,421 SH   SOLE   3,421 0 0
KOHLS CORP COM 500255104 82 1,343 SH   OTR   1,343 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 2,117 SH   SOLE   2,117 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 145 5,014 SH   OTR   5,014 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,427 373,882 SH   SOLE   370,691 833 2,358
KRAFT FOODS GROUP INC COM 50076Q106 7,545 120,416 SH   OTR   92,792 25,631 1,993
KROGER CO COM 501044101 1,204 18,751 SH   SOLE   14,301 0 4,450
KROGER CO COM 501044101 414 6,452 SH   OTR   2,452 4,000 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 800 6,337 SH   SOLE   6,337 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 694 5,500 SH   OTR   5,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 477 4,418 SH   SOLE   4,418 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 539 4,998 SH   OTR   4,498 500 0
LACLEDE GROUP INC COM 505597104 2,398 45,072 SH   SOLE   45,072 0 0
LACLEDE GROUP INC COM 505597104 458 8,613 SH   OTR   8,613 0 0
LAM RESEARCH CORP COM 512807108 976 12,298 SH   SOLE   9,648 0 2,650
LAM RESEARCH CORP COM 512807108 860 10,839 SH   OTR   6,239 4,600 0
LAUDER ESTEE COS INC CL A 518439104 835 10,962 SH   SOLE   8,462 0 2,500
LAUDER ESTEE COS INC CL A 518439104 279 3,659 SH   OTR   1,059 2,600 0
LEGGETT & PLATT INC COM 524660107 667 15,664 SH   SOLE   15,664 0 0
LEGGETT & PLATT INC COM 524660107 660 15,497 SH   OTR   15,497 0 0
LENNOX INTL INC COM 526107107 633 6,663 SH   SOLE   4,313 0 2,350
LENNOX INTL INC COM 526107107 209 2,200 SH   OTR   0 2,200 0
LENOVO GROUP LTD SPONSORED ADR 526250105 5,530 210,200 SH   SOLE   210,200 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 208 7,076 SH   SOLE   7,076 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 181 6,168 SH   OTR   1,068 5,100 0
LILLY ELI & CO COM 532457108 2,913 42,227 SH   SOLE   41,796 0 431
LILLY ELI & CO COM 532457108 2,833 41,061 SH   OTR   31,061 3,700 6,300
LINCOLN ELEC HLDGS INC COM 533900106 224 3,241 SH   SOLE   2,741 0 500
LINCOLN ELEC HLDGS INC COM 533900106 26 376 SH   OTR   376 0 0
LINEAR TECHNOLOGY CORP COM 535678106 828 18,152 SH   SOLE   18,152 0 0
LINEAR TECHNOLOGY CORP COM 535678106 173 3,803 SH   OTR   553 3,250 0
LOCKHEED MARTIN CORP COM 539830109 44,004 228,507 SH   SOLE   225,717 440 2,350
LOCKHEED MARTIN CORP COM 539830109 11,403 59,216 SH   OTR   43,472 14,819 925
LOEWS CORP COM 540424108 217 5,161 SH   SOLE   5,161 0 0
LOEWS CORP COM 540424108 277 6,600 SH   OTR   6,600 0 0
LOGMEIN INC COM 54142L109 371 7,520 SH   SOLE   7,520 0 0
LOGMEIN INC COM 54142L109 20 415 SH   OTR   415 0 0
LORILLARD INC COM 544147101 4,810 76,423 SH   SOLE   76,423 0 0
LORILLARD INC COM 544147101 479 7,616 SH   OTR   7,616 0 0
LOWES COS INC COM 548661107 31,208 453,608 SH   SOLE   447,622 2,586 3,400
LOWES COS INC COM 548661107 6,637 96,469 SH   OTR   73,481 19,962 3,026
MDU RES GROUP INC COM 552690109 939 39,943 SH   SOLE   39,943 0 0
MDU RES GROUP INC COM 552690109 598 25,445 SH   OTR   25,445 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 486 2,860 SH   SOLE   2,860 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 26 155 SH   OTR   155 0 0
MACYS INC COM 55616P104 2,862 43,521 SH   SOLE   40,171 0 3,350
MACYS INC COM 55616P104 2,063 31,375 SH   OTR   26,775 4,000 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,364 28,600 SH   SOLE   28,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 700 SH   OTR   0 700 0
MANULIFE FINL CORP COM 56501R106 253 13,247 SH   SOLE   13,247 0 0
MANULIFE FINL CORP COM 56501R106 40 2,099 SH   OTR   2,099 0 0
MARATHON OIL CORP COM 565849106 1,307 46,201 SH   SOLE   44,001 0 2,200
MARATHON OIL CORP COM 565849106 702 24,832 SH   OTR   24,632 200 0
MARATHON PETE CORP COM 56585A102 1,480 16,402 SH   SOLE   15,602 0 800
MARATHON PETE CORP COM 56585A102 826 9,156 SH   OTR   9,056 100 0
MARKEL CORP COM 570535104 191 280 SH   SOLE   280 0 0
MARKEL CORP COM 570535104 164 240 SH   OTR   240 0 0
MARKET 99 LIMITED COM 570583104 0 10,000 SH   SOLE   10,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 777 10,833 SH   SOLE   10,833 0 0
MARKETAXESS HLDGS INC COM 57060D108 43 595 SH   OTR   595 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 545 29,656 SH   SOLE   29,656 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 77 4,190 SH   OTR   3,565 625 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,784 33,965 SH   SOLE   33,965 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 524 9,970 SH   OTR   9,970 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 164 2,440 SH   SOLE   2,440 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 79 1,174 SH   OTR   1,174 0 0
MARSH & MCLENNAN COS INC COM 571748102 252 4,408 SH   SOLE   4,108 300 0
MARSH & MCLENNAN COS INC COM 571748102 55 957 SH   OTR   957 0 0
MARRIOTT INTL INC NEW CL A 571903202 592 7,584 SH   SOLE   7,584 0 0
MARRIOTT INTL INC NEW CL A 571903202 167 2,137 SH   OTR   237 1,900 0
MARTIN MARIETTA MATLS INC COM 573284106 28 253 SH   SOLE   253 0 0
MARTIN MARIETTA MATLS INC COM 573284106 757 6,864 SH   OTR   6,864 0 0
MASCO CORP COM 574599106 196 7,787 SH   SOLE   7,787 0 0
MASCO CORP COM 574599106 68 2,716 SH   OTR   2,716 0 0
MASTERCARD INC CL A 57636Q104 4,431 51,425 SH   SOLE   47,044 0 4,381
MASTERCARD INC CL A 57636Q104 568 6,590 SH   OTR   3,590 3,000 0
MATADOR RES CO COM 576485205 406 20,089 SH   SOLE   20,089 0 0
MATADOR RES CO COM 576485205 22 1,095 SH   OTR   1,095 0 0
MATTEL INC COM 577081102 212 6,858 SH   SOLE   6,858 0 0
MATTEL INC COM 577081102 80 2,599 SH   OTR   2,599 0 0
MCCORMICK & CO INC COM NON VTG 579780206 324 4,357 SH   SOLE   4,157 200 0
MCCORMICK & CO INC COM NON VTG 579780206 199 2,675 SH   OTR   575 2,100 0
MCDONALDS CORP COM 580135101 39,120 417,507 SH   SOLE   409,050 3,329 5,128
MCDONALDS CORP COM 580135101 8,840 94,343 SH   OTR   72,286 18,699 3,358
MCGRAW HILL FINL INC COM 580645109 1,166 13,108 SH   SOLE   13,108 0 0
MCGRAW HILL FINL INC COM 580645109 108 1,214 SH   OTR   1,014 0 200
MCKESSON CORP COM 58155Q103 22,457 108,186 SH   SOLE   104,911 545 2,730
MCKESSON CORP COM 58155Q103 3,389 16,325 SH   OTR   14,010 2,260 55
MEAD JOHNSON NUTRITION CO COM 582839106 5,484 54,545 SH   SOLE   52,245 0 2,300
MEAD JOHNSON NUTRITION CO COM 582839106 2,614 26,002 SH   OTR   14,252 11,575 175
MEDICAL IMAGING CORP COM 58458L108 32 333,234 SH   SOLE   333,234 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 366 7,667 SH   SOLE   7,667 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19 405 SH   OTR   405 0 0
MEDNAX INC COM 58502B106 1,429 21,608 SH   SOLE   21,008 0 600
MEDNAX INC COM 58502B106 315 4,772 SH   OTR   2,972 1,800 0
MEDITE CANCER DIAGNOSTICS IN COM 58503D101 2 65,000 SH   SOLE   65,000 0 0
MEDTRONIC INC COM 585055106 6,486 89,829 SH   SOLE   85,129 0 4,700
MEDTRONIC INC COM 585055106 8,801 121,897 SH   OTR   107,409 13,688 800
MERCK & CO INC NEW COM 58933Y105 53,817 947,654 SH   SOLE   937,317 2,930 7,407
MERCK & CO INC NEW COM 58933Y105 16,937 298,232 SH   OTR   234,374 54,258 9,600
METLIFE INC COM 59156R108 885 16,365 SH   SOLE   16,365 0 0
METLIFE INC COM 59156R108 682 12,615 SH   OTR   5,450 7,050 115
METTLER TOLEDO INTERNATIONAL COM 592688105 271 895 SH   SOLE   895 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 212 700 SH   OTR   0 700 0
MICROSOFT CORP COM 594918104 54,019 1,162,960 SH   SOLE   1,127,818 3,369 31,773
MICROSOFT CORP COM 594918104 19,901 428,437 SH   OTR   370,179 48,684 9,574
MICROCHIP TECHNOLOGY INC COM 595017104 3,907 86,610 SH   SOLE   80,925 0 5,685
MICROCHIP TECHNOLOGY INC COM 595017104 2,127 47,151 SH   OTR   25,576 21,200 375
MICRON TECHNOLOGY INC COM 595112103 567 16,191 SH   SOLE   16,191 0 0
MICRON TECHNOLOGY INC COM 595112103 54 1,539 SH   OTR   1,539 0 0
MIDDLEBY CORP COM 596278101 680 6,857 SH   SOLE   6,857 0 0
MIDDLEBY CORP COM 596278101 58 583 SH   OTR   583 0 0
MOBILE MINI INC COM 60740F105 415 10,245 SH   SOLE   10,245 0 0
MOBILE MINI INC COM 60740F105 23 560 SH   OTR   560 0 0
MOHAWK INDS INC COM 608190104 14,666 94,402 SH   SOLE   93,219 408 775
MOHAWK INDS INC COM 608190104 3,354 21,588 SH   OTR   12,963 8,205 420
MONARCH CEM CO CL B 609031208 739 26,370 SH   SOLE   26,370 0 0
MONARCH CEM CO COM NEW 609031307 680 25,195 SH   SOLE   25,195 0 0
MONDELEZ INTL INC CL A 609207105 26,390 726,485 SH   SOLE   712,898 5,272 8,315
MONDELEZ INTL INC CL A 609207105 9,167 252,362 SH   OTR   205,966 40,614 5,782
MONRO MUFFLER BRAKE INC COM 610236101 246 4,251 SH   SOLE   4,251 0 0
MONRO MUFFLER BRAKE INC COM 610236101 13 227 SH   OTR   227 0 0
MONSANTO CO NEW COM 61166W101 10,344 86,579 SH   SOLE   83,679 0 2,900
MONSANTO CO NEW COM 61166W101 7,161 59,939 SH   OTR   56,739 2,380 820
MOODYS CORP COM 615369105 835 8,713 SH   SOLE   6,063 0 2,650
MOODYS CORP COM 615369105 361 3,772 SH   OTR   1,272 2,500 0
MORGAN STANLEY COM NEW 617446448 415 10,691 SH   SOLE   10,691 0 0
MORGAN STANLEY COM NEW 617446448 455 11,727 SH   OTR   11,727 0 0
MORNINGSTAR INC COM 617700109 123 1,900 SH   SOLE   1,900 0 0
MORNINGSTAR INC COM 617700109 149 2,300 SH   OTR   0 2,300 0
MOSAIC CO NEW COM 61945C103 680 14,896 SH   SOLE   11,696 0 3,200
MOSAIC CO NEW COM 61945C103 367 8,030 SH   OTR   6,930 1,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 526 7,841 SH   SOLE   7,841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 433 6,457 SH   OTR   4,157 2,300 0
MYLAN INC COM 628530107 309 5,482 SH   SOLE   5,482 0 0
MYLAN INC COM 628530107 102 1,810 SH   OTR   1,810 0 0
NIC INC COM 62914B100 294 16,347 SH   SOLE   16,347 0 0
NIC INC COM 62914B100 72 4,000 SH   OTR   4,000 0 0
NASDAQ OMX GROUP INC COM 631103108 351 7,319 SH   SOLE   7,319 0 0
NATIONAL FUEL GAS CO N J COM 636180101 275 3,953 SH   SOLE   3,953 0 0
NATIONAL FUEL GAS CO N J COM 636180101 99 1,424 SH   OTR   824 600 0
NATIONAL GRID PLC SPON ADR NEW 636274300 523 7,403 SH   SOLE   7,403 0 0
NATIONAL HEALTH INVS INC COM 63633D104 448 6,405 SH   SOLE   6,405 0 0
NATIONAL HEALTH INVS INC COM 63633D104 23 335 SH   OTR   335 0 0
NATIONAL OILWELL VARCO INC COM 637071101 767 11,704 SH   SOLE   11,304 0 400
NATIONAL OILWELL VARCO INC COM 637071101 601 9,176 SH   OTR   9,176 0 0
NESTLE S A SPONSORED ADR 641069406 6,286 85,623 SH   SOLE   85,623 0 0
NESTLE S A SPONSORED ADR 641069406 2,523 34,371 SH   OTR   27,871 5,000 1,500
NETAPP INC COM 64110D104 81 1,965 SH   SOLE   1,965 0 0
NETAPP INC COM 64110D104 203 4,903 SH   OTR   4,903 0 0
NEWELL RUBBERMAID INC COM 651229106 21,847 573,557 SH   SOLE   565,767 2,420 5,370
NEWELL RUBBERMAID INC COM 651229106 4,215 110,661 SH   OTR   72,941 36,580 1,140
NEWMARKET CORP COM 651587107 243 602 SH   SOLE   602 0 0
NEWMONT MINING CORP COM 651639106 546 28,871 SH   SOLE   25,154 0 3,717
NEWMONT MINING CORP COM 651639106 295 15,614 SH   OTR   14,614 0 1,000
NEXTERA ENERGY INC COM 65339F101 4,332 40,752 SH   SOLE   39,986 100 666
NEXTERA ENERGY INC COM 65339F101 1,754 16,501 SH   OTR   8,701 5,600 2,200
NIKE INC CL B 654106103 3,220 33,493 SH   SOLE   31,073 0 2,420
NIKE INC CL B 654106103 1,550 16,120 SH   OTR   6,394 4,526 5,200
NISOURCE INC COM 65473P105 344 8,114 SH   SOLE   7,781 0 333
NISOURCE INC COM 65473P105 288 6,783 SH   OTR   6,383 400 0
NOBLE ENERGY INC COM 655044105 253 5,324 SH   SOLE   5,324 0 0
NOBLE ENERGY INC COM 655044105 138 2,903 SH   OTR   2,903 0 0
NORDSTROM INC COM 655664100 558 7,027 SH   SOLE   7,027 0 0
NORDSTROM INC COM 655664100 656 8,265 SH   OTR   7,755 510 0
NORFOLK SOUTHERN CORP COM 655844108 5,404 49,303 SH   SOLE   47,303 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 2,790 25,454 SH   OTR   22,709 0 2,745
NORTHEAST UTILS COM 664397106 14,690 274,485 SH   SOLE   268,730 5,255 500
NORTHEAST UTILS COM 664397106 1,992 37,212 SH   OTR   26,661 10,186 365
NORTHERN TR CORP COM 665859104 2,802 41,577 SH   SOLE   40,302 0 1,275
NORTHERN TR CORP COM 665859104 597 8,861 SH   OTR   5,561 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 2,302 15,619 SH   SOLE   15,619 0 0
NORTHROP GRUMMAN CORP COM 666807102 574 3,893 SH   OTR   3,893 0 0
NORTHWESTERN CORP COM NEW 668074305 678 11,980 SH   SOLE   11,980 0 0
NORTHWESTERN CORP COM NEW 668074305 38 665 SH   OTR   665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,921 31,527 SH   SOLE   31,527 0 0
NOVARTIS A G SPONSORED ADR 66987V109 498 5,372 SH   OTR   4,139 1,233 0
NOVATION COS INC COM 66989V107 8 30,000 SH   SOLE   30,000 0 0
NOVO-NORDISK A S ADR 670100205 351 8,283 SH   SOLE   8,283 0 0
NUCOR CORP COM 670346105 179 3,648 SH   SOLE   3,648 0 0
NUCOR CORP COM 670346105 551 11,230 SH   OTR   11,230 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 863 14,939 SH   SOLE   14,939 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 122 2,112 SH   OTR   2,112 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 207 15,600 SH   SOLE   15,600 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 13 871 SH   SOLE   871 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 211 14,097 SH   OTR   14,097 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 139 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 98 11,000 SH   SOLE   11,000 0 0
OGE ENERGY CORP COM 670837103 456 12,840 SH   SOLE   12,840 0 0
OGE ENERGY CORP COM 670837103 174 4,914 SH   OTR   4,914 0 0
NUVEEN MUN VALUE FD INC COM 670928100 287 29,722 SH   SOLE   24,422 0 5,300
NUVEEN MUN VALUE FD INC COM 670928100 29 3,000 SH   OTR   1,000 2,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,901 25,443 SH   SOLE   25,443 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,014 5,262 SH   OTR   2,612 2,150 500
OCCIDENTAL PETE CORP DEL COM 674599105 11,027 136,799 SH   SOLE   135,874 800 125
OCCIDENTAL PETE CORP DEL COM 674599105 3,169 39,311 SH   OTR   29,871 9,315 125
OCEANEERING INTL INC COM 675232102 382 6,493 SH   SOLE   6,493 0 0
OCEANEERING INTL INC COM 675232102 210 3,576 SH   OTR   976 2,600 0
OMNICOM GROUP INC COM 681919106 4,727 61,013 SH   SOLE   55,163 0 5,850
OMNICOM GROUP INC COM 681919106 3,411 44,030 SH   OTR   42,720 1,010 300
ON SEMICONDUCTOR CORP COM 682189105 136 13,435 SH   SOLE   13,435 0 0
ON SEMICONDUCTOR CORP COM 682189105 33 3,295 SH   OTR   3,295 0 0
ONE GAS INC COM 68235P108 189 4,597 SH   SOLE   4,597 0 0
ONE GAS INC COM 68235P108 155 3,766 SH   OTR   3,766 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 958 24,176 SH   SOLE   24,176 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 409 10,313 SH   OTR   9,946 367 0
ONEOK INC NEW COM 682680103 2,116 42,507 SH   SOLE   42,507 0 0
ONEOK INC NEW COM 682680103 1,013 20,341 SH   OTR   20,341 0 0
OPKO HEALTH INC COM 68375N103 100 10,000 SH   SOLE   10,000 0 0
OPKO HEALTH INC COM 68375N103 30 3,000 SH   OTR   0 3,000 0
ORACLE CORP COM 68389X105 25,757 572,749 SH   SOLE   564,833 2,036 5,880
ORACLE CORP COM 68389X105 10,315 229,381 SH   OTR   189,676 32,513 7,192
OXFORD INDS INC COM 691497309 259 4,690 SH   SOLE   4,690 0 0
OXFORD INDS INC COM 691497309 14 260 SH   OTR   260 0 0
PG&E CORP COM 69331C108 255 4,792 SH   SOLE   4,792 0 0
PG&E CORP COM 69331C108 245 4,597 SH   OTR   4,597 0 0
PNC FINL SVCS GROUP INC COM 693475105 309 3,383 SH   SOLE   3,383 0 0
PNC FINL SVCS GROUP INC COM 693475105 272 2,981 SH   OTR   1,731 0 1,250
PPG INDS INC COM 693506107 1,327 5,742 SH   SOLE   5,554 0 188
PPG INDS INC COM 693506107 896 3,876 SH   OTR   3,876 0 0
PPL CORP COM 69351T106 10,648 293,104 SH   SOLE   293,104 0 0
PPL CORP COM 69351T106 819 22,554 SH   OTR   4,854 17,700 0
PRA GROUP INC COM 69354N106 582 10,050 SH   SOLE   10,050 0 0
PRA GROUP INC COM 69354N106 30 515 SH   OTR   515 0 0
PVH CORP COM 693656100 146 1,137 SH   SOLE   1,137 0 0
PVH CORP COM 693656100 73 571 SH   OTR   571 0 0
PTC INC COM 69370C100 162 4,430 SH   SOLE   4,430 0 0
PTC INC COM 69370C100 147 4,000 SH   OTR   0 4,000 0
PACCAR INC COM 693718108 342 5,032 SH   SOLE   5,032 0 0
PACCAR INC COM 693718108 51 744 SH   OTR   744 0 0
PACKAGING CORP AMER COM 695156109 1,048 13,432 SH   SOLE   10,632 0 2,800
PACKAGING CORP AMER COM 695156109 401 5,133 SH   OTR   233 4,900 0
PALL CORP COM 696429307 1,221 12,064 SH   SOLE   9,894 0 2,170
PALL CORP COM 696429307 993 9,813 SH   OTR   5,950 3,863 0
PARKER HANNIFIN CORP COM 701094104 1,237 9,595 SH   SOLE   9,595 0 0
PARKER HANNIFIN CORP COM 701094104 564 4,371 SH   OTR   4,371 0 0
PAYCHEX INC COM 704326107 9,177 198,758 SH   SOLE   186,058 0 12,700
PAYCHEX INC COM 704326107 2,197 47,575 SH   OTR   22,138 24,687 750
PEABODY ENERGY CORP COM 704549104 53 6,872 SH   SOLE   2,072 0 4,800
PEABODY ENERGY CORP COM 704549104 30 3,850 SH   OTR   3,850 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 626 13,726 SH   SOLE   13,726 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 35 760 SH   OTR   760 0 0
PEPSICO INC COM 713448108 46,862 495,581 SH   SOLE   482,901 5,161 7,519
PEPSICO INC COM 713448108 17,290 182,852 SH   OTR   161,056 18,896 2,900
PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15,700 SH   SOLE   15,700 0 0
PFIZER INC COM 717081103 55,482 1,781,131 SH   SOLE   1,752,073 19,003 10,055
PFIZER INC COM 717081103 20,712 664,911 SH   OTR   578,234 75,668 11,009
PHILIP MORRIS INTL INC COM 718172109 22,813 280,087 SH   SOLE   273,677 3,100 3,310
PHILIP MORRIS INTL INC COM 718172109 13,756 168,890 SH   OTR   156,611 6,350 5,929
PHILLIPS 66 COM 718546104 5,107 71,221 SH   SOLE   68,958 0 2,263
PHILLIPS 66 COM 718546104 2,074 28,932 SH   OTR   22,219 4,821 1,892
PIER 1 IMPORTS INC COM 720279108 254 16,512 SH   SOLE   16,512 0 0
PIER 1 IMPORTS INC COM 720279108 14 905 SH   OTR   905 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 320 9,769 SH   SOLE   9,769 0 0
PINNACLE WEST CAP CORP COM 723484101 137 2,006 SH   SOLE   2,006 0 0
PINNACLE WEST CAP CORP COM 723484101 89 1,300 SH   OTR   1,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,258 24,519 SH   SOLE   24,519 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 510 9,936 SH   OTR   9,276 660 0
PLUM CREEK TIMBER CO INC COM 729251108 1,319 30,821 SH   SOLE   26,621 0 4,200
PLUM CREEK TIMBER CO INC COM 729251108 877 20,501 SH   OTR   20,501 0 0
POLYONE CORP COM 73179P106 376 9,927 SH   SOLE   9,927 0 0
POST HLDGS INC COM 737446104 213 5,083 SH   SOLE   5,083 0 0
POST HLDGS INC COM 737446104 2,475 59,076 SH   OTR   59,076 0 0
POWER INTEGRATIONS INC COM 739276103 494 9,539 SH   SOLE   9,539 0 0
POWER INTEGRATIONS INC COM 739276103 27 515 SH   OTR   515 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,076 107,270 SH   SOLE   107,270 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 267 2,586 SH   OTR   2,586 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,246 121,750 SH   SOLE   121,750 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 298 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 263 49,944 SH   SOLE   43,584 0 6,360
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 26 4,850 SH   OTR   4,850 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,217 86,085 SH   SOLE   73,360 0 12,725
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 807 31,350 SH   OTR   31,350 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,254 52,190 SH   SOLE   52,190 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 561 22,088 SH   SOLE   22,088 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,075 81,650 SH   OTR   81,650 0 0
PRAXAIR INC COM 74005P104 2,962 22,863 SH   SOLE   20,463 0 2,400
PRAXAIR INC COM 74005P104 1,035 7,992 SH   OTR   6,729 125 1,138
PRECISION CASTPARTS CORP COM 740189105 168 699 SH   SOLE   699 0 0
PRECISION CASTPARTS CORP COM 740189105 70 291 SH   OTR   271 0 20
PRICE T ROWE GROUP INC COM 74144T108 6,557 76,373 SH   SOLE   72,823 0 3,550
PRICE T ROWE GROUP INC COM 74144T108 2,511 29,243 SH   OTR   23,557 4,886 800
PRICELINE GRP INC COM NEW 741503403 17,176 15,064 SH   SOLE   14,757 307 0
PRICELINE GRP INC COM NEW 741503403 3,160 2,771 SH   OTR   1,284 1,465 22
PRIMORIS SVCS CORP COM 74164F103 370 15,924 SH   SOLE   15,924 0 0
PRIMORIS SVCS CORP COM 74164F103 20 870 SH   OTR   870 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,263 24,321 SH   SOLE   24,321 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 606 11,661 SH   OTR   461 11,200 0
PROASSURANCE CORP COM 74267C106 415 9,195 SH   SOLE   9,195 0 0
PROASSURANCE CORP COM 74267C106 23 500 SH   OTR   500 0 0
PROCTER & GAMBLE CO COM 742718109 58,332 640,383 SH   SOLE   629,137 1,574 9,672
PROCTER & GAMBLE CO COM 742718109 61,042 670,132 SH   OTR   608,938 53,757 7,437
PROGRESSIVE CORP OHIO COM 743315103 204 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 292 2,275 SH   OTR   2,275 0 0
PROTECTIVE LIFE CORP COM 743674103 165 2,366 SH   SOLE   2,366 0 0
PROTECTIVE LIFE CORP COM 743674103 45 646 SH   OTR   646 0 0
PROTO LABS INC COM 743713109 444 6,607 SH   SOLE   6,607 0 0
PROTO LABS INC COM 743713109 24 360 SH   OTR   360 0 0
PRUDENTIAL FINL INC COM 744320102 642 7,098 SH   SOLE   6,990 0 108
PRUDENTIAL FINL INC COM 744320102 306 3,382 SH   OTR   3,382 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,158 27,965 SH   SOLE   27,725 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,235 29,829 SH   OTR   28,129 700 1,000
PUBLIC STORAGE COM 74460D109 1,050 5,678 SH   SOLE   4,678 0 1,000
PUBLIC STORAGE COM 74460D109 638 3,453 SH   OTR   2,153 1,300 0
QEP RES INC COM 74733V100 714 35,295 SH   SOLE   35,095 200 0
QEP RES INC COM 74733V100 26 1,310 SH   OTR   1,310 0 0
QUALCOMM INC COM 747525103 14,281 192,135 SH   SOLE   187,460 490 4,185
QUALCOMM INC COM 747525103 4,677 62,920 SH   OTR   51,834 10,936 150
QUEST DIAGNOSTICS INC COM 74834L100 816 12,175 SH   SOLE   11,335 0 840
QUEST DIAGNOSTICS INC COM 74834L100 185 2,752 SH   OTR   2,152 600 0
QUESTAR CORP COM 748356102 1,110 43,922 SH   SOLE   43,655 0 267
QUESTAR CORP COM 748356102 17 667 SH   OTR   667 0 0
RLI CORP COM 749607107 410 8,299 SH   SOLE   8,299 0 0
RPM INTL INC COM 749685103 916 18,061 SH   SOLE   14,111 0 3,950
RPM INTL INC COM 749685103 940 18,544 SH   OTR   11,444 7,100 0
RALPH LAUREN CORP CL A 751212101 834 4,506 SH   SOLE   4,506 0 0
RALPH LAUREN CORP CL A 751212101 231 1,248 SH   OTR   448 800 0
RANGE RES CORP COM 75281A109 6,298 117,831 SH   SOLE   114,901 60 2,870
RANGE RES CORP COM 75281A109 1,516 28,364 SH   OTR   12,484 15,635 245
RAYMOND JAMES FINANCIAL INC COM 754730109 192 3,360 SH   SOLE   3,360 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36 624 SH   OTR   624 0 0
RAYONIER INC COM 754907103 260 9,307 SH   SOLE   9,307 0 0
RAYONIER INC COM 754907103 93 3,345 SH   OTR   3,345 0 0
RAYTHEON CO COM NEW 755111507 1,381 12,769 SH   SOLE   12,569 200 0
RAYTHEON CO COM NEW 755111507 1,709 15,802 SH   OTR   15,102 700 0
RBC BEARINGS INC COM 75524B104 435 6,740 SH   SOLE   6,740 0 0
RBC BEARINGS INC COM 75524B104 24 370 SH   OTR   370 0 0
REALTY INCOME CORP COM 756109104 95 1,981 SH   SOLE   1,981 0 0
REALTY INCOME CORP COM 756109104 174 3,640 SH   OTR   3,640 0 0
REGAL ENTMT GROUP CL A 758766109 124 5,800 SH   SOLE   5,800 0 0
REGAL ENTMT GROUP CL A 758766109 152 7,100 SH   OTR   0 7,100 0
REGENERON PHARMACEUTICALS COM 75886F107 50 122 SH   SOLE   122 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,404 10,735 SH   OTR   10,735 0 0
REGIONS FINL CORP NEW COM 7591EP100 186 17,568 SH   SOLE   17,568 0 0
REGIONS FINL CORP NEW COM 7591EP100 48 4,500 SH   OTR   4,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 345 3,943 SH   SOLE   3,943 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 863 9,845 SH   OTR   9,845 0 0
REPUBLIC SVCS INC COM 760759100 2,018 50,133 SH   SOLE   50,133 0 0
REPUBLIC SVCS INC COM 760759100 305 7,590 SH   OTR   7,590 0 0
REYNOLDS AMERICAN INC COM 761713106 2,184 33,979 SH   SOLE   30,079 0 3,900
REYNOLDS AMERICAN INC COM 761713106 1,630 25,356 SH   OTR   12,456 12,900 0
RIO TINTO PLC SPONSORED ADR 767204100 262 5,691 SH   SOLE   5,691 0 0
RIO TINTO PLC SPONSORED ADR 767204100 101 2,184 SH   OTR   2,184 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 533 19,826 SH   SOLE   19,826 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29 1,085 SH   OTR   1,085 0 0
ROBERT HALF INTL INC COM 770323103 255 4,372 SH   SOLE   4,372 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,973 58,101 SH   SOLE   58,101 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 463 13,636 SH   OTR   13,636 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,364 12,269 SH   SOLE   11,745 0 524
ROCKWELL AUTOMATION INC COM 773903109 765 6,883 SH   OTR   6,483 0 400
ROCKWELL COLLINS INC COM 774341101 165 1,958 SH   SOLE   1,434 0 524
ROCKWELL COLLINS INC COM 774341101 281 3,325 SH   OTR   3,325 0 0
ROCKWOOD HLDGS INC COM 774415103 145 1,834 SH   SOLE   1,834 0 0
ROCKWOOD HLDGS INC COM 774415103 182 2,310 SH   OTR   410 1,900 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 326 11,345 SH   SOLE   11,345 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 17 595 SH   OTR   595 0 0
ROLLINS INC COM 775711104 113 3,400 SH   SOLE   3,400 0 0
ROLLINS INC COM 775711104 129 3,900 SH   OTR   0 3,900 0
ROSS STORES INC COM 778296103 325 3,451 SH   SOLE   3,451 0 0
ROSS STORES INC COM 778296103 380 4,030 SH   OTR   2,530 1,500 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 477 6,856 SH   SOLE   6,425 0 431
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 388 5,575 SH   OTR   5,575 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,926 73,573 SH   SOLE   70,052 1,500 2,021
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,398 65,684 SH   OTR   38,216 7,924 19,544
RYLAND GROUP INC COM 783764103 526 13,640 SH   SOLE   13,640 0 0
RYLAND GROUP INC COM 783764103 29 760 SH   OTR   760 0 0
SBA COMMUNICATIONS CORP COM 78388J106 178 1,604 SH   SOLE   1,604 0 0
SBA COMMUNICATIONS CORP COM 78388J106 191 1,727 SH   OTR   377 1,350 0
SCM MICROSYSTEMS INC WARRANT PREFERRED 7840181A1 20 19,748 SH   OTR   19,748 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,932 174,818 SH   SOLE   172,803 2,015 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,030 58,531 SH   OTR   55,167 1,959 1,405
SPDR GOLD TRUST GOLD SHS 78463V107 1,524 13,422 SH   SOLE   13,422 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 864 7,607 SH   OTR   5,025 1,345 1,237
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,539 54,421 SH   SOLE   54,171 0 250
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,367 28,376 SH   OTR   27,112 1,264 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23,643 865,741 SH   SOLE   699,066 144,900 21,775
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,035 147,766 SH   OTR   106,955 37,811 3,000
SPX CORP COM 784635104 248 2,885 SH   SOLE   2,885 0 0
SPX CORP COM 784635104 278 3,235 SH   OTR   3,235 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 636 26,182 SH   OTR   26,182 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2,725 SH   SOLE   2,725 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 400 SH   SOLE   400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 180 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,463 13,118 SH   SOLE   13,118 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 923 3,495 SH   OTR   3,397 40 58
ST JUDE MED INC COM 790849103 586 9,014 SH   SOLE   9,014 0 0
ST JUDE MED INC COM 790849103 64 985 SH   OTR   985 0 0
SANDISK CORP COM 80004C101 238 2,433 SH   SOLE   2,433 0 0
SANDISK CORP COM 80004C101 48 491 SH   OTR   491 0 0
SANOFI SPONSORED ADR 80105N105 332 7,274 SH   SOLE   7,274 0 0
SANOFI SPONSORED ADR 80105N105 178 3,909 SH   OTR   3,909 0 0
SCANA CORP NEW COM 80589M102 248 4,101 SH   SOLE   3,965 0 136
SCHEIN HENRY INC COM 806407102 254 1,867 SH   SOLE   1,867 0 0
SCHEIN HENRY INC COM 806407102 199 1,464 SH   OTR   1,464 0 0
SCHLUMBERGER LTD COM 806857108 24,368 285,307 SH   SOLE   276,602 3,115 5,590
SCHLUMBERGER LTD COM 806857108 7,498 87,789 SH   OTR   69,204 17,164 1,421
SCHWAB CHARLES CORP NEW COM 808513105 146 4,835 SH   SOLE   4,685 150 0
SCHWAB CHARLES CORP NEW COM 808513105 55 1,815 SH   OTR   1,815 0 0
SCIQUEST INC NEW COM 80908T101 203 14,070 SH   SOLE   14,070 0 0
SCIQUEST INC NEW COM 80908T101 11 775 SH   OTR   775 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 207 2,745 SH   SOLE   2,745 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 183 2,431 SH   OTR   531 1,900 0
SEALED AIR CORP NEW COM 81211K100 261 6,146 SH   SOLE   6,048 0 98
SEALED AIR CORP NEW COM 81211K100 119 2,794 SH   OTR   2,794 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,499 30,862 SH   SOLE   30,862 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 1,347 19,694 SH   SOLE   19,694 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 751 10,982 SH   OTR   10,982 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 360 7,414 SH   SOLE   7,414 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 267 5,497 SH   OTR   5,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 596 8,261 SH   SOLE   8,261 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 510 7,074 SH   OTR   7,059 15 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,463 31,117 SH   SOLE   31,117 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 618 7,804 SH   OTR   5,433 2,371 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,114 45,059 SH   SOLE   45,059 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 11,123 SH   OTR   9,323 1,800 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,348 23,832 SH   SOLE   23,832 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 487 8,610 SH   OTR   8,610 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,656 64,234 SH   SOLE   64,234 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,770 42,816 SH   OTR   42,816 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,010 21,398 SH   SOLE   21,398 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278 5,879 SH   OTR   5,879 0 0
SEMPRA ENERGY COM 816851109 2,880 25,859 SH   SOLE   25,559 0 300
SEMPRA ENERGY COM 816851109 2,801 25,156 SH   OTR   20,156 0 5,000
SENOMYX INC COM 81724Q107 150 25,000 SH   SOLE   25,000 0 0
SERVICE CORP INTL COM 817565104 723 31,850 SH   SOLE   23,500 0 8,350
SERVICE CORP INTL COM 817565104 379 16,686 SH   OTR   586 16,100 0
SHERWIN WILLIAMS CO COM 824348106 1,266 4,814 SH   SOLE   3,714 0 1,100
SHERWIN WILLIAMS CO COM 824348106 1,308 4,974 SH   OTR   2,874 1,700 400
SIEMENS A G SPONSORED ADR 826197501 706 6,223 SH   SOLE   6,223 0 0
SIEMENS A G SPONSORED ADR 826197501 79 700 SH   OTR   700 0 0
SIGMA ALDRICH CORP COM 826552101 7,453 54,293 SH   SOLE   50,793 0 3,500
SIGMA ALDRICH CORP COM 826552101 3,192 23,255 SH   OTR   22,505 0 750
SILGAN HOLDINGS INC COM 827048109 586 10,934 SH   SOLE   10,934 0 0
SILGAN HOLDINGS INC COM 827048109 32 590 SH   OTR   590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 225 1,234 SH   SOLE   1,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109 89 490 SH   OTR   490 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 178 2,042 SH   SOLE   2,042 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 149 1,700 SH   OTR   0 1,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 624 8,587 SH   SOLE   8,587 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 193 2,652 SH   OTR   2,652 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 750 SH   SOLE   750 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 229 6,225 SH   OTR   6,225 0 0
SMITH A O COM 831865209 118 2,100 SH   SOLE   2,100 0 0
SMITH A O COM 831865209 158 2,800 SH   OTR   0 2,800 0
SMUCKER J M CO COM NEW 832696405 1,360 13,471 SH   SOLE   13,369 0 102
SMUCKER J M CO COM NEW 832696405 847 8,390 SH   OTR   8,390 0 0
SNAP ON INC COM 833034101 216 1,583 SH   SOLE   1,583 0 0
SNAP ON INC COM 833034101 63 462 SH   OTR   462 0 0
SOLERA HOLDINGS INC COM 83421A104 492 9,609 SH   SOLE   9,609 0 0
SOLERA HOLDINGS INC COM 83421A104 217 4,234 SH   OTR   934 3,300 0
SONOCO PRODS CO COM 835495102 1,873 42,851 SH   SOLE   42,851 0 0
SONOCO PRODS CO COM 835495102 1,286 29,436 SH   OTR   16,236 13,200 0
SOUTHERN CO COM 842587107 3,776 76,885 SH   SOLE   76,885 0 0
SOUTHERN CO COM 842587107 1,787 36,381 SH   OTR   23,281 13,100 0
SOUTHWEST AIRLS CO COM 844741108 1,448 34,223 SH   SOLE   31,898 0 2,325
SOUTHWEST AIRLS CO COM 844741108 36 847 SH   OTR   687 160 0
SOUTHWESTERN ENERGY CO COM 845467109 189 6,940 SH   SOLE   6,940 0 0
SOUTHWESTERN ENERGY CO COM 845467109 47 1,705 SH   OTR   1,705 0 0
SPECTRA ENERGY CORP COM 847560109 1,098 30,241 SH   SOLE   30,019 222 0
SPECTRA ENERGY CORP COM 847560109 324 8,923 SH   OTR   8,548 208 167
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 11,060 SH   SOLE   11,060 0 0
STAG INDL INC COM 85254J102 457 18,645 SH   SOLE   18,645 0 0
STAG INDL INC COM 85254J102 25 1,015 SH   OTR   1,015 0 0
STAPLES INC COM 855030102 215 11,851 SH   SOLE   11,851 0 0
STAPLES INC COM 855030102 40 2,230 SH   OTR   2,230 0 0
STARBUCKS CORP COM 855244109 1,258 15,330 SH   SOLE   14,530 0 800
STARBUCKS CORP COM 855244109 1,208 14,724 SH   OTR   14,724 0 0
STARWOOD PPTY TR INC COM 85571B105 13,755 591,862 SH   SOLE   586,132 0 5,730
STARWOOD PPTY TR INC COM 85571B105 2,210 95,116 SH   OTR   83,054 10,602 1,460
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 115 1,415 SH   SOLE   1,415 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 95 1,168 SH   OTR   1,168 0 0
STATE STR CORP COM 857477103 5,373 68,441 SH   SOLE   65,641 0 2,800
STATE STR CORP COM 857477103 4,223 53,801 SH   OTR   38,696 4,610 10,495
STATOIL ASA SPONSORED ADR 85771P102 916 51,992 SH   SOLE   51,992 0 0
STATOIL ASA SPONSORED ADR 85771P102 316 17,950 SH   OTR   17,950 0 0
STERICYCLE INC COM 858912108 2,333 17,802 SH   SOLE   17,802 0 0
STERICYCLE INC COM 858912108 948 7,231 SH   OTR   6,136 1,095 0
STIFEL FINL CORP COM 860630102 786 15,412 SH   SOLE   15,412 0 0
STIFEL FINL CORP COM 860630102 66 1,287 SH   OTR   1,287 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 143 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 1,812 19,210 SH   SOLE   15,960 0 3,250
STRYKER CORP COM 863667101 1,100 11,664 SH   OTR   8,264 2,600 800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 875 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 265 7,347 SH   OTR   5,000 0 2,347
SUNCOR ENERGY INC NEW COM 867224107 522 16,423 SH   SOLE   16,423 0 0
SUNCOR ENERGY INC NEW COM 867224107 472 14,850 SH   OTR   850 14,000 0
SUNTRUST BKS INC COM 867914103 448 10,686 SH   SOLE   10,686 0 0
SUNTRUST BKS INC COM 867914103 80 1,904 SH   OTR   1,904 0 0
SYMANTEC CORP COM 871503108 160 6,235 SH   SOLE   6,235 0 0
SYMANTEC CORP COM 871503108 70 2,717 SH   OTR   2,717 0 0
SYSCO CORP COM 871829107 2,652 66,824 SH   SOLE   66,424 100 300
SYSCO CORP COM 871829107 1,922 48,426 SH   OTR   33,376 14,650 400
TECO ENERGY INC COM 872375100 116 5,662 SH   SOLE   5,512 0 150
TECO ENERGY INC COM 872375100 228 11,111 SH   OTR   9,111 0 2,000
TJX COS INC NEW COM 872540109 2,333 34,019 SH   SOLE   34,019 0 0
TJX COS INC NEW COM 872540109 1,305 19,023 SH   OTR   17,249 1,774 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 696 31,104 SH   SOLE   30,401 0 703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 357 15,937 SH   OTR   15,937 0 0
TARGET CORP COM 87612E106 17,198 226,562 SH   SOLE   226,162 0 400
TARGET CORP COM 87612E106 5,400 71,138 SH   OTR   60,171 9,517 1,450
TASER INTL INC COM 87651B104 432 16,300 SH   SOLE   16,300 0 0
TERADATA CORP DEL COM 88076W103 152 3,479 SH   SOLE   3,479 0 0
TERADATA CORP DEL COM 88076W103 406 9,298 SH   OTR   9,298 0 0
TESLA MTRS INC COM 88160R101 184 828 SH   SOLE   828 0 0
TESLA MTRS INC COM 88160R101 27 123 SH   OTR   123 0 0
TESORO CORP COM 881609101 71 954 SH   SOLE   954 0 0
TESORO CORP COM 881609101 596 8,011 SH   OTR   8,011 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,802 31,325 SH   SOLE   31,325 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,008 17,525 SH   OTR   17,525 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 513 9,435 SH   SOLE   9,435 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 525 SH   OTR   525 0 0
TEXAS INSTRS INC COM 882508104 4,922 92,053 SH   SOLE   90,043 0 2,010
TEXAS INSTRS INC COM 882508104 4,690 87,712 SH   OTR   56,180 5,532 26,000
TEXAS ROADHOUSE INC COM 882681109 701 20,765 SH   SOLE   20,765 0 0
TEXAS ROADHOUSE INC COM 882681109 39 1,145 SH   OTR   1,145 0 0
TEXTRON INC COM 883203101 274 6,498 SH   SOLE   6,498 0 0
TEXTRON INC COM 883203101 246 5,830 SH   OTR   5,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,940 15,484 SH   SOLE   15,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,396 11,140 SH   OTR   10,700 440 0
THOMSON REUTERS CORP COM 884903105 314 7,772 SH   SOLE   7,772 0 0
THOMSON REUTERS CORP COM 884903105 246 6,107 SH   OTR   6,107 0 0
3M CO COM 88579Y101 19,796 120,472 SH   SOLE   118,815 0 1,657
3M CO COM 88579Y101 17,179 104,544 SH   OTR   98,710 2,641 3,193
TIFFANY & CO NEW COM 886547108 329 3,083 SH   SOLE   2,566 0 517
TIFFANY & CO NEW COM 886547108 60 560 SH   OTR   560 0 0
TIME WARNER INC COM NEW 887317303 916 10,720 SH   SOLE   9,720 0 1,000
TIME WARNER INC COM NEW 887317303 40 463 SH   OTR   463 0 0
TIME WARNER CABLE INC COM 88732J207 648 4,264 SH   SOLE   4,264 0 0
TIME WARNER CABLE INC COM 88732J207 375 2,466 SH   OTR   2,466 0 0
TIMKEN CO COM 887389104 115 2,693 SH   SOLE   2,693 0 0
TIMKEN CO COM 887389104 235 5,500 SH   OTR   5,500 0 0
TORO CO COM 891092108 676 10,596 SH   SOLE   10,596 0 0
TORO CO COM 891092108 182 2,855 SH   OTR   455 2,400 0
TORONTO DOMINION BK ONT COM NEW 891160509 305 6,379 SH   SOLE   6,379 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29 598 SH   OTR   598 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7,977 182,239 SH   SOLE   181,989 0 250
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,793 63,816 SH   OTR   61,634 2,182 0
TOTAL S A SPONSORED ADR 89151E109 592 11,571 SH   SOLE   11,571 0 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 17,346 1,535 SH   SOLE   1,427 108 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 13,458 1,191 SH   OTR   619 572 0
TOTAL SYS SVCS INC COM 891906109 142 4,167 SH   SOLE   4,167 0 0
TOTAL SYS SVCS INC COM 891906109 184 5,426 SH   OTR   1,026 4,400 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 327 2,606 SH   SOLE   2,606 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 125 1,000 SH   OTR   0 1,000 0
TRACTOR SUPPLY CO COM 892356106 273 3,467 SH   SOLE   3,467 0 0
TRACTOR SUPPLY CO COM 892356106 64 814 SH   OTR   814 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,713 16,184 SH   SOLE   16,184 0 0
TRAVELERS COMPANIES INC COM 89417E109 206 1,944 SH   OTR   1,839 25 80
TRI CONTL CORP COM 895436103 1,000 46,701 SH   SOLE   46,701 0 0
TRI CONTL CORP COM 895436103 11 511 SH   OTR   511 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 202 7,317 SH   SOLE   7,317 0 0
TUMI HLDGS INC COM 89969Q104 516 21,748 SH   SOLE   21,748 0 0
TUMI HLDGS INC COM 89969Q104 29 1,215 SH   OTR   1,215 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,887 236,303 SH   SOLE   231,743 1,700 2,860
TUPPERWARE BRANDS CORP COM 899896104 2,659 42,202 SH   OTR   18,777 23,425 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 414 10,777 SH   SOLE   10,777 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 137 3,569 SH   OTR   3,569 0 0
TYLER TECHNOLOGIES INC COM 902252105 815 7,445 SH   SOLE   7,445 0 0
TYLER TECHNOLOGIES INC COM 902252105 45 415 SH   OTR   415 0 0
TYSON FOODS INC CL A 902494103 425 10,592 SH   SOLE   10,592 0 0
TYSON FOODS INC CL A 902494103 15 386 SH   OTR   386 0 0
UGI CORP NEW COM 902681105 228 6,015 SH   SOLE   6,015 0 0
UMB FINL CORP COM 902788108 14,565 256,013 SH   SOLE   252,013 0 4,000
UMB FINL CORP COM 902788108 898 15,779 SH   OTR   1,065 14,714 0
US BANCORP DEL COM NEW 902973304 11,406 253,754 SH   SOLE   242,621 0 11,133
US BANCORP DEL COM NEW 902973304 5,518 122,758 SH   OTR   115,158 1,902 5,698
UNDER ARMOUR INC CL A 904311107 366 5,396 SH   SOLE   5,396 0 0
UNDER ARMOUR INC CL A 904311107 32 477 SH   OTR   477 0 0
UNILEVER PLC SPON ADR NEW 904767704 298 7,350 SH   SOLE   7,350 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 136 SH   OTR   0 136 0
UNILEVER N V N Y SHS NEW 904784709 1,133 29,020 SH   SOLE   29,020 0 0
UNILEVER N V N Y SHS NEW 904784709 835 21,380 SH   OTR   21,380 0 0
UNION PAC CORP COM 907818108 55,832 468,663 SH   SOLE   456,213 3,834 8,616
UNION PAC CORP COM 907818108 25,726 215,947 SH   OTR   167,806 41,029 7,112
UNITED PARCEL SERVICE INC CL B 911312106 3,399 30,575 SH   SOLE   27,975 0 2,600
UNITED PARCEL SERVICE INC CL B 911312106 1,089 9,795 SH   OTR   6,245 3,400 150
UNITED TECHNOLOGIES CORP COM 913017109 47,859 416,164 SH   SOLE   404,161 4,995 7,008
UNITED TECHNOLOGIES CORP COM 913017109 16,702 145,232 SH   OTR   128,262 14,498 2,472
UNITEDHEALTH GROUP INC COM 91324P102 6,472 64,022 SH   SOLE   62,922 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 1,559 15,420 SH   OTR   11,519 3,900 1
UNIVERSAL FST PRODS INC COM 913543104 344 6,460 SH   SOLE   6,460 0 0
UNIVERSAL FST PRODS INC COM 913543104 19 360 SH   OTR   360 0 0
US ECOLOGY INC COM 91732J102 323 8,040 SH   SOLE   8,040 0 0
US ECOLOGY INC COM 91732J102 19 470 SH   OTR   470 0 0
V F CORP COM 918204108 10,182 135,942 SH   SOLE   132,542 0 3,400
V F CORP COM 918204108 770 10,279 SH   OTR   6,579 3,700 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 648 4,531 SH   SOLE   4,531 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 26 182 SH   OTR   182 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,886 38,104 SH   SOLE   38,104 0 0
VALERO ENERGY CORP NEW COM 91913Y100 240 4,855 SH   OTR   4,720 135 0
VALMONT INDS INC COM 920253101 138 1,086 SH   SOLE   1,086 0 0
VALMONT INDS INC COM 920253101 140 1,100 SH   OTR   0 1,100 0
VALSPAR CORP COM 920355104 251 2,901 SH   SOLE   2,901 0 0
VALSPAR CORP COM 920355104 62 712 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 379 4,664 SH   SOLE   4,664 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24 300 SH   OTR   300 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 207 2,450 SH   SOLE   2,450 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,557 19,470 SH   SOLE   19,470 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 227 2,840 SH   OTR   2,840 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,463 29,900 SH   SOLE   29,113 0 787
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 761 9,235 SH   OTR   5,135 0 4,100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,824 1,526,503 SH   SOLE   1,521,518 4,100 885
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,840 312,577 SH   OTR   301,078 10,154 1,345
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 573 8,337 SH   SOLE   8,337 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,225 32,370 SH   OTR   32,370 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 94 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 178 1,420 SH   OTR   1,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44,075 462,436 SH   SOLE   462,311 125 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,336 66,478 SH   OTR   63,497 2,506 475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,837 1,395,223 SH   SOLE   1,192,058 164,400 38,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,367 184,092 SH   OTR   160,781 18,911 4,400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 656 12,522 SH   SOLE   12,522 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 704 13,425 SH   OTR   13,425 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,565 19,650 SH   SOLE   19,650 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 519 6,025 SH   SOLE   6,025 0 0
VANTIV INC CL A 92210H105 23,555 694,439 SH   SOLE   689,489 285 4,665
VANTIV INC CL A 92210H105 3,724 109,791 SH   OTR   89,051 19,455 1,285
VARIAN MED SYS INC COM 92220P105 420 4,856 SH   SOLE   4,856 0 0
VARIAN MED SYS INC COM 92220P105 30 350 SH   OTR   350 0 0
VECTREN CORP COM 92240G101 394 8,531 SH   SOLE   8,531 0 0
VECTREN CORP COM 92240G101 46 1,005 SH   OTR   1,005 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,801 53,682 SH   SOLE   53,682 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 132 1,480 SH   OTR   1,480 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 320 2,589 SH   SOLE   2,589 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 62 500 SH   OTR   500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,268 140,571 SH   SOLE   140,571 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,372 13,145 SH   SOLE   13,145 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,536 14,715 SH   OTR   14,715 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,334 39,457 SH   SOLE   39,457 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,327 15,705 SH   OTR   15,705 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 330 2,825 SH   SOLE   2,825 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,300 78,305 SH   SOLE   78,305 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 467 4,405 SH   OTR   4,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,791 700,970 SH   SOLE   690,254 916 9,800
VERIZON COMMUNICATIONS INC COM 92343V104 9,335 199,541 SH   OTR   173,123 23,287 3,131
VIACOM INC NEW CL B 92553P201 986 13,098 SH   SOLE   10,848 0 2,250
VIACOM INC NEW CL B 92553P201 339 4,505 SH   OTR   1,250 3,200 55
VIEWPOINT FINL GROUP INC MD COM 92672A101 385 16,150 SH   SOLE   16,150 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 21 895 SH   OTR   895 0 0
VISA INC COM CL A 92826C839 26,204 99,938 SH   SOLE   96,858 350 2,730
VISA INC COM CL A 92826C839 5,928 22,609 SH   OTR   18,425 4,074 110
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,038 30,376 SH   SOLE   30,376 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 414 12,122 SH   OTR   12,122 0 0
VOLKSWAGEN AG SPONSORED ADR 928662303 1,005 23,050 SH   SOLE   23,050 0 0
WD-40 CO COM 929236107 486 5,715 SH   SOLE   5,715 0 0
WD-40 CO COM 929236107 24 285 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 442 6,301 SH   SOLE   6,301 0 0
WADDELL & REED FINL INC CL A 930059100 852 17,103 SH   SOLE   17,103 0 0
WADDELL & REED FINL INC CL A 930059100 646 12,958 SH   OTR   58 12,900 0
WAL-MART STORES INC COM 931142103 18,701 217,752 SH   SOLE   207,924 900 8,928
WAL-MART STORES INC COM 931142103 11,200 130,420 SH   OTR   78,058 5,987 46,375
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,432 150,024 SH   SOLE   143,890 0 6,134
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,600 152,234 SH   OTR   140,434 2,200 9,600
WASTE MGMT INC DEL COM 94106L109 14,533 283,186 SH   SOLE   278,886 0 4,300
WASTE MGMT INC DEL COM 94106L109 2,406 46,884 SH   OTR   18,684 27,800 400
WATERS CORP COM 941848103 39 346 SH   SOLE   346 0 0
WATERS CORP COM 941848103 208 1,849 SH   OTR   1,849 0 0
WELLS FARGO & CO NEW COM 949746101 42,312 771,828 SH   SOLE   764,761 1,970 5,097
WELLS FARGO & CO NEW COM 949746101 13,397 244,387 SH   OTR   173,359 42,116 28,912
WELLS REAL ESTATE FND XIII-A PREFERRED 950004101 17 16,771 SH   SOLE   16,771 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 736 13,830 SH   SOLE   13,830 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42 790 SH   OTR   790 0 0
WESTAR ENERGY INC COM 95709T100 23,070 559,401 SH   SOLE   555,734 200 3,467
WESTAR ENERGY INC COM 95709T100 3,327 80,671 SH   OTR   48,066 32,215 390
WESTERN ASST MNGD MUN FD INC COM 95766M105 103 7,600 SH   SOLE   7,600 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 46 3,400 SH   OTR   3,400 0 0
WESTERN DIGITAL CORP COM 958102105 291 2,630 SH   SOLE   2,630 0 0
WESTERN DIGITAL CORP COM 958102105 51 462 SH   OTR   462 0 0
WESTERN UN CO COM 959802109 114 6,342 SH   SOLE   6,342 0 0
WESTERN UN CO COM 959802109 82 4,585 SH   OTR   4,585 0 0
WEYERHAEUSER CO COM 962166104 294 8,191 SH   SOLE   8,191 0 0
WEYERHAEUSER CO COM 962166104 209 5,837 SH   OTR   729 5,108 0
WHIRLPOOL CORP COM 963320106 47 241 SH   SOLE   241 0 0
WHIRLPOOL CORP COM 963320106 408 2,106 SH   OTR   2,106 0 0
WHOLE FOODS MKT INC COM 966837106 414 8,218 SH   SOLE   5,098 0 3,120
WHOLE FOODS MKT INC COM 966837106 29 578 SH   OTR   578 0 0
WILLIAMS COS INC DEL COM 969457100 255 5,666 SH   SOLE   5,466 200 0
WILLIAMS COS INC DEL COM 969457100 200 4,450 SH   OTR   4,450 0 0
WILLIAMS SONOMA INC COM 969904101 187 2,476 SH   SOLE   2,476 0 0
WILLIAMS SONOMA INC COM 969904101 151 2,000 SH   OTR   0 2,000 0
WISCONSIN ENERGY CORP COM 976657106 1,893 35,884 SH   SOLE   35,884 0 0
WISCONSIN ENERGY CORP COM 976657106 1,123 21,299 SH   OTR   20,899 0 400
WISDOMTREE TR EQTY INC FD 97717W208 1,617 26,265 SH   SOLE   26,265 0 0
WISDOMTREE TR EQTY INC FD 97717W208 254 4,130 SH   OTR   4,130 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 175 2,043 SH   SOLE   2,043 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 181 2,109 SH   OTR   409 1,700 0
XCEL ENERGY INC COM 98389B100 502 13,974 SH   SOLE   13,974 0 0
XCEL ENERGY INC COM 98389B100 542 15,076 SH   OTR   8,901 0 6,175
XILINX INC COM 983919101 870 20,102 SH   SOLE   20,102 0 0
XILINX INC COM 983919101 302 6,977 SH   OTR   6,977 0 0
XEROX CORP COM 984121103 296 21,359 SH   SOLE   21,359 0 0
XEROX CORP COM 984121103 191 13,786 SH   OTR   13,786 0 0
XYLEM INC COM 98419M100 238 6,240 SH   SOLE   6,240 0 0
XYLEM INC COM 98419M100 255 6,692 SH   OTR   6,592 100 0
YAHOO INC COM 984332106 154 3,049 SH   SOLE   3,049 0 0
YAHOO INC COM 984332106 114 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 5,232 71,819 SH   SOLE   66,052 0 5,767
YUM BRANDS INC COM 988498101 1,963 26,951 SH   OTR   25,091 1,060 800
ZIMMER HLDGS INC COM 98956P102 2,675 23,581 SH   SOLE   20,286 0 3,295
ZIMMER HLDGS INC COM 98956P102 776 6,840 SH   OTR   5,400 1,440 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,521 300,000 SH   OTR   300,000 0 0
ZOETIS INC CL A 98978V103 3,688 85,712 SH   SOLE   85,429 0 283
ZOETIS INC CL A 98978V103 1,178 27,375 SH   OTR   24,188 2,709 478