SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DAIMLER AG	REG SHS	D1668R123	69	905	SH		SOLE		905	0	0
DAIMLER AG	REG SHS	D1668R123	193	2,523	SH		OTR		2,523	0	0
ACTAVIS PLC	SHS	G0083B108	19,629	81,355	SH		SOLE		80,601	35	719
ACTAVIS PLC	SHS	G0083B108	2,413	9,999	SH		OTR		7,397	2,377	225
ALLEGION PUB LTD CO	ORD SHS	G0176J109	286	6,007	SH		SOLE		6,007	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	152	3,200	SH		OTR		3,015	185	0
AON PLC	SHS CL A	G0408V102	922	10,515	SH		SOLE		10,515	0	0
AON PLC	SHS CL A	G0408V102	951	10,851	SH		OTR		10,851	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,634	20,095	SH		SOLE		20,095	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	542	6,668	SH		OTR		5,226	1,400	42
BUNGE LIMITED	COM	G16962105	350	4,156	SH		SOLE		4,156	0	0
BUNGE LIMITED	COM	G16962105	19	224	SH		OTR		224	0	0
COVIDIEN PLC	SHS	G2554F113	1,216	14,060	SH		SOLE		12,810	0	1,250
COVIDIEN PLC	SHS	G2554F113	71	815	SH		OTR		764	51	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	354	5,766	SH		SOLE		5,766	0	0
EATON CORP PLC	SHS	G29183103	1,257	19,832	SH		SOLE		19,832	0	0
EATON CORP PLC	SHS	G29183103	295	4,657	SH		OTR		1,282	2,775	600
ENSCO PLC	SHS CLASS A	G3157S106	301	7,295	SH		SOLE		3,895	0	3,400
ENSCO PLC	SHS CLASS A	G3157S106	104	2,510	SH		OTR		2,210	0	300
GLOBAL SOURCES LTD	ORD	G39300101	67	10,000	SH		SOLE		10,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,089	19,326	SH		SOLE		19,326	0	0
INGERSOLL-RAND PLC	SHS	G47791101	517	9,170	SH		OTR		8,612	558	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	192	9,209	SH		SOLE		9,209	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	24	1,167	SH		OTR		1,167	0	0
INVESCO LTD	SHS	G491BT108	21,974	556,591	SH		SOLE		547,301	3,010	6,280
INVESCO LTD	SHS	G491BT108	5,575	141,203	SH		OTR		110,943	28,710	1,550
LAZARD LTD	SHS A	G54050102	1,042	20,550	SH		SOLE		20,550	0	0
PARTNERRE LTD	COM	G6852T105	1,364	12,416	SH		SOLE		12,001	0	415
PARTNERRE LTD	COM	G6852T105	959	8,729	SH		OTR		8,729	0	0
PENTAIR PLC	SHS	G7S00T104	267	4,075	SH		SOLE		4,075	0	0
PENTAIR PLC	SHS	G7S00T104	353	5,385	SH		OTR		5,359	26	0
PERRIGO CO PLC	SHS	G97822103	10,015	66,682	SH		SOLE		66,157	35	490
PERRIGO CO PLC	SHS	G97822103	1,198	7,976	SH		OTR		7,496	330	150
ACE LTD	SHS	H0023R105	704	6,709	SH		SOLE		6,709	0	0
ACE LTD	SHS	H0023R105	159	1,516	SH		OTR		1,306	0	210
GARMIN LTD	SHS	H2906T109	339	6,524	SH		SOLE		6,424	0	100
GARMIN LTD	SHS	H2906T109	80	1,548	SH		OTR		442	1,106	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,331	41,637	SH		SOLE		41,637	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	209	6,529	SH		OTR		6,529	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	735	16,492	SH		SOLE		11,692	0	4,800
TYCO INTERNATIONAL LTD	SHS	H89128104	230	5,156	SH		OTR		345	4,811	0
STRATASYS LTD	SHS	M85548101	111	916	SH		SOLE		916	0	0
STRATASYS LTD	SHS	M85548101	125	1,038	SH		OTR		1,038	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	380	7,100	SH		SOLE		7,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	298	2,747	SH		SOLE		2,747	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61	562	SH		OTR		562	0	0
NIELSEN N V	COM	N63218106	144	3,244	SH		SOLE		3,244	0	0
NIELSEN N V	COM	N63218106	143	3,221	SH		OTR		321	2,900	0
NXP SEMICONDUCTORS N V	COM	N6596X109	245	3,579	SH		SOLE		3,579	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	283	3,250	SH		SOLE		3,250	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	19	222	SH		OTR		222	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	108	10,480	SH		SOLE		10,480	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	30	2,862	SH		OTR		2,862	0	0
A B MOORE LIMITED PARTNERSHI	PREFERRED	00036W1A5	1,040	900	SH		OTR		900	0	0
ABB LTD	SPONSORED ADR	000375204	2,712	121,032	SH		SOLE		111,032	0	10,000
ABB LTD	SPONSORED ADR	000375204	1,162	51,857	SH		OTR		51,857	0	0
AFLAC INC	COM	001055102	1,794	30,795	SH		SOLE		30,395	0	400
AFLAC INC	COM	001055102	2,940	50,464	SH		OTR		50,464	0	0
AGL RES INC	COM	001204106	532	10,354	SH		SOLE		10,354	0	0
AGL RES INC	COM	001204106	323	6,289	SH		OTR		6,289	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	38,645	2,015,923	SH		SOLE	2	13,288	770	1,865
ALPS ETF TR	ALERIAN MLP	00162Q866	6,133	319,951	SH		OTR		233,761	83,020	3,170
AT&T INC	COM	00206R102	50,301	1,427,384	SH		SOLE	1	414,990	2,808	9,586
AT&T INC	COM	00206R102	17,373	492,995	SH		OTR		423,308	55,347	14,340
ABBOTT LABS	COM	002824100	10,359	249,080	SH		SOLE		239,665	2,000	7,415
ABBOTT LABS	COM	002824100	8,260	198,615	SH		OTR		175,407	16,036	7,172
ABBVIE INC	COM	00287Y109	15,855	274,504	SH		SOLE		265,189	2,000	7,315
ABBVIE INC	COM	00287Y109	11,274	195,184	SH		OTR		170,308	19,076	5,800
ACTIVISION BLIZZARD INC	COM	00507V109	223	10,705	SH		SOLE		10,705	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	37	1,794	SH		OTR		1,794	0	0
ADOBE SYS INC	COM	00724F101	18,241	263,637	SH		SOLE		258,457	100	5,080
ADOBE SYS INC	COM	00724F101	3,752	54,221	SH		OTR		35,031	18,805	385
ADVANCE AUTO PARTS INC	COM	00751Y106	12,649	97,073	SH		SOLE		95,268	45	1,760
ADVANCE AUTO PARTS INC	COM	00751Y106	1,034	7,935	SH		OTR		7,005	745	185
AETNA INC NEW	COM	00817Y108	1,330	16,422	SH		SOLE		16,422	0	0
AETNA INC NEW	COM	00817Y108	483	5,968	SH		OTR		5,968	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	151	756	SH		SOLE		756	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	398	1,988	SH		OTR		1,988	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	122	2,145	SH		SOLE		2,145	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	107	1,876	SH		OTR		1,676	0	200
AIR METHODS CORP	COM PAR $.06	009128307	466	8,394	SH		SOLE		8,394	0	0
AIR METHODS CORP	COM PAR $.06	009128307	23	415	SH		OTR		415	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,738	13,354	SH		SOLE		13,354	0	0
AIR PRODS & CHEMS INC	COM	009158106	427	3,279	SH		OTR		1,079	2,200	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	177	2,960	SH		SOLE		2,960	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	74	1,241	SH		OTR		1,241	0	0
AKZO NOBEL NV	SPONSORED ADR	010199305	341	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	161	10,036	SH		SOLE		9,911	0	125
ALCOA INC	COM	013817101	31	1,957	SH		OTR		1,957	0	0
ALLERGAN INC	COM	018490102	698	3,917	SH		SOLE		3,917	0	0
ALLERGAN INC	COM	018490102	301	1,690	SH		OTR		1,690	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	412	1,661	SH		SOLE		1,661	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	187	755	SH		OTR		305	450	0
ALLIANT ENERGY CORP	COM	018802108	313	5,642	SH		SOLE		5,642	0	0
ALLIANT ENERGY CORP	COM	018802108	175	3,152	SH		OTR		3,152	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	128	17,032	SH		SOLE		8,432	0	8,600
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	67	8,925	SH		OTR		0	8,925	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	678	23,793	SH		SOLE		17,693	0	6,100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	334	11,712	SH		OTR		512	11,200	0
ALLSTATE CORP	COM	020002101	1,076	17,531	SH		SOLE		17,531	0	0
ALLSTATE CORP	COM	020002101	750	12,222	SH		OTR		12,222	0	0
ALTRIA GROUP INC	COM	02209S103	26,866	584,802	SH		SOLE		584,027	100	675
ALTRIA GROUP INC	COM	02209S103	9,256	201,488	SH		OTR		163,945	24,155	13,388
AMAZON COM INC	COM	023135106	3,482	10,799	SH		SOLE		10,399	0	400
AMAZON COM INC	COM	023135106	883	2,738	SH		OTR		2,363	375	0
AMEREN CORP	COM	023608102	2,785	72,665	SH		SOLE		71,577	0	1,088
AMEREN CORP	COM	023608102	1,551	40,463	SH		OTR		36,446	3,167	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	763	30,276	SH		SOLE		30,276	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	111	4,400	SH		OTR		4,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	181	5,100	SH		SOLE		5,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	44	1,253	SH		OTR		1,253	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	472	12,945	SH		SOLE		12,945	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	26	705	SH		OTR		705	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,659	31,777	SH		SOLE		31,702	0	75
AMERICAN ELEC PWR INC	COM	025537101	613	11,741	SH		OTR		11,541	200	0
AMERICAN EXPRESS CO	COM	025816109	25,265	288,610	SH		SOLE		278,099	1,295	9,216
AMERICAN EXPRESS CO	COM	025816109	9,666	110,420	SH		OTR		97,214	11,110	2,096
AMERICAN INTL GROUP INC	COM NEW	026874784	10,699	198,062	SH		SOLE		197,787	90	185
AMERICAN INTL GROUP INC	COM NEW	026874784	1,666	30,846	SH		OTR		24,076	5,900	870
AMERICAN TOWER CORP NEW	COM	03027X100	1,713	18,298	SH		SOLE		14,668	0	3,630
AMERICAN TOWER CORP NEW	COM	03027X100	243	2,600	SH		OTR		2,275	0	325
AMERICAN WTR WKS CO INC NEW	COM	030420103	480	9,958	SH		SOLE		5,358	0	4,600
AMERICAN WTR WKS CO INC NEW	COM	030420103	277	5,750	SH		OTR		5,750	0	0
AMERISAFE INC	COM	03071H100	247	6,320	SH		SOLE		6,320	0	0
AMERISAFE INC	COM	03071H100	13	345	SH		OTR		345	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	668	8,638	SH		SOLE		8,638	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16	202	SH		OTR		202	0	0
AMERIPRISE FINL INC	COM	03076C106	3,000	24,317	SH		SOLE		23,137	180	1,000
AMERIPRISE FINL INC	COM	03076C106	1,366	11,072	SH		OTR		10,036	775	261
AMETEK INC NEW	COM	031100100	967	19,261	SH		SOLE		14,761	0	4,500
AMETEK INC NEW	COM	031100100	545	10,847	SH		OTR		4,647	6,200	0
AMGEN INC	COM	031162100	5,932	42,235	SH		SOLE		39,625	0	2,610
AMGEN INC	COM	031162100	4,239	30,178	SH		OTR		22,833	5,745	1,600
AMKOR TECHNOLOGY INC	COM	031652100	196	23,356	SH		SOLE		23,356	0	0
AMPHENOL CORP NEW	CL A	032095101	186	1,867	SH		SOLE		1,867	0	0
AMPHENOL CORP NEW	CL A	032095101	610	6,112	SH		OTR		4,812	1,300	0
ANADARKO PETE CORP	COM	032511107	2,815	27,746	SH		SOLE		27,746	0	0
ANADARKO PETE CORP	COM	032511107	2,192	21,607	SH		OTR		19,607	0	2,000
ANALOGIC CORP	COM PAR $0.05	032657207	301	4,710	SH		SOLE		4,710	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	17	260	SH		OTR		260	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	424	3,828	SH		SOLE		3,828	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	303	2,729	SH		OTR		2,550	179	0
ANNALY CAP MGMT INC	COM	035710409	264	24,719	SH		SOLE		24,719	0	0
ANNALY CAP MGMT INC	COM	035710409	98	9,200	SH		OTR		9,200	0	0
APACHE CORP	COM	037411105	4,654	49,575	SH		SOLE		47,741	0	1,834
APACHE CORP	COM	037411105	3,563	37,961	SH		OTR		35,987	1,050	924
APPLE INC	COM	037833100	83,734	831,105	SH		SOLE		812,655	2,380	16,070
APPLE INC	COM	037833100	24,293	241,122	SH		OTR		174,886	46,399	19,837
APPLIED MATLS INC	COM	038222105	327	15,120	SH		SOLE		11,920	3,200	0
APPLIED MATLS INC	COM	038222105	225	10,419	SH		OTR		4,419	0	6,000
AQUA AMERICA INC	COM	03836W103	389	16,541	SH		SOLE		5,791	0	10,750
AQUA AMERICA INC	COM	03836W103	15	636	SH		OTR		636	0	0
ARCH COAL INC	COM	039380100	210	98,943	SH		SOLE		98,943	0	0
ARCH COAL INC	COM	039380100	32	14,900	SH		OTR		13,400	0	1,500
ARCHER DANIELS MIDLAND CO	COM	039483102	3,485	68,193	SH		SOLE		63,343	0	4,850
ARCHER DANIELS MIDLAND CO	COM	039483102	582	11,395	SH		OTR		6,895	4,500	0
ASH GROVE CEM CO	COM	043693100	773	3,664	SH		SOLE		3,664	0	0
ASH GROVE CEM CO	COM	043693100	591	2,800	SH		OTR		1,000	1,800	0
ASH GROVE CEM CO	CL B	043693308	380	1,800	SH		OTR		0	1,800	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	456	6,386	SH		SOLE		6,386	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	43	600	SH		OTR		600	0	0
AUTODESK INC	COM	052769106	159	2,880	SH		SOLE		2,880	0	0
AUTODESK INC	COM	052769106	679	12,317	SH		OTR		12,317	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,303	99,944	SH		SOLE		92,394	0	7,550
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,215	62,768	SH		OTR		56,549	5,227	992
AUTOZONE INC	COM	053332102	846	1,660	SH		SOLE		1,250	0	410
AUTOZONE INC	COM	053332102	500	981	SH		OTR		331	650	0
AVERY DENNISON CORP	COM	053611109	592	13,254	SH		SOLE		3,254	0	10,000
AVERY DENNISON CORP	COM	053611109	134	2,990	SH		OTR		2,925	65	0
AVON PRODS INC	COM	054303102	146	11,620	SH		SOLE		7,220	0	4,400
AVON PRODS INC	COM	054303102	252	20,002	SH		OTR		19,002	0	1,000
BB&T CORP	COM	054937107	12,929	347,469	SH		SOLE		346,924	155	390
BB&T CORP	COM	054937107	2,419	65,008	SH		OTR		44,488	19,720	800
BCE INC	COM NEW	05534B760	260	6,072	SH		SOLE		6,072	0	0
BCE INC	COM NEW	05534B760	19	442	SH		OTR		442	0	0
BP PLC	SPONSORED ADR	055622104	2,484	56,527	SH		SOLE		50,488	0	6,039
BP PLC	SPONSORED ADR	055622104	1,724	39,227	SH		OTR		37,699	0	1,528
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	441	4,676	SH		SOLE		4,676	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	236	2,500	SH		OTR		2,500	0	0
BAKER HUGHES INC	COM	057224107	7,924	121,790	SH		SOLE		117,290	0	4,500
BAKER HUGHES INC	COM	057224107	1,657	25,465	SH		OTR		21,115	4,350	0
BALCHEM CORP	COM	057665200	352	6,225	SH		SOLE		6,225	0	0
BALCHEM CORP	COM	057665200	20	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	56	890	SH		SOLE		890	0	0
BALL CORP	COM	058498106	786	12,418	SH		OTR		12,243	0	175
BANK AMER CORP	COM	060505104	4,589	269,160	SH		SOLE		256,674	0	12,486
BANK AMER CORP	COM	060505104	2,782	163,180	SH		OTR		161,726	164	1,290
BANK AMER CORP	7.25%CNV PFD L	060505682	264	230	SH		SOLE		230	0	0
BANK HAWAII CORP	COM	062540109	3,000	52,807	SH		SOLE		52,807	0	0
BANK HAWAII CORP	COM	062540109	960	16,895	SH		OTR		5,795	11,100	0
BANK NEW YORK MELLON CORP	COM	064058100	428	11,056	SH		SOLE		10,679	0	377
BANK NEW YORK MELLON CORP	COM	064058100	835	21,569	SH		OTR		13,369	8,200	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	17,401	506,285	SH		SOLE		505,910	375	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3,348	97,407	SH		OTR		88,332	7,080	1,995
BARD C R INC	COM	067383109	5,049	35,378	SH		SOLE		33,046	0	2,332
BARD C R INC	COM	067383109	1,219	8,540	SH		OTR		4,965	3,500	75
BARRICK GOLD CORP	COM	067901108	156	10,661	SH		SOLE		10,661	0	0
BARRICK GOLD CORP	COM	067901108	29	2,000	SH		OTR		0	2,000	0
BAXTER INTL INC	COM	071813109	4,300	59,911	SH		SOLE		59,280	0	631
BAXTER INTL INC	COM	071813109	1,285	17,904	SH		OTR		13,682	4,222	0
BAYER A G	SPONSORED ADR	072730302	228	1,626	SH		SOLE		1,626	0	0
BECTON DICKINSON & CO	COM	075887109	4,461	39,198	SH		SOLE		34,073	1,000	4,125
BECTON DICKINSON & CO	COM	075887109	3,311	29,089	SH		OTR		23,454	5,235	400
BED BATH & BEYOND INC	COM	075896100	786	11,940	SH		SOLE		11,940	0	0
BED BATH & BEYOND INC	COM	075896100	72	1,101	SH		OTR		1,101	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,069	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	621	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,128	102,272	SH		SOLE		99,702	300	2,270
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,281	59,947	SH		OTR		47,469	11,304	1,174
BERNSTEIN GLOBAL STRATEGIC V	PREFERRED	0855681A1	1,594	32,262	SH		SOLE		32,262	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	415	7,046	SH		SOLE		7,046	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	34	575	SH		OTR		575	0	0
BIOGEN IDEC INC	COM	09062X103	2,203	6,658	SH		SOLE		6,658	0	0
BIOGEN IDEC INC	COM	09062X103	8,012	24,220	SH		OTR		24,220	0	0
BLACKBAUD INC	COM	09227Q100	588	14,970	SH		SOLE		14,970	0	0
BLACKBAUD INC	COM	09227Q100	32	820	SH		OTR		820	0	0
BLACKROCK INC	COM	09247X101	4,455	13,569	SH		SOLE		13,569	0	0
BLACKROCK INC	COM	09247X101	655	1,996	SH		OTR		1,936	60	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	149	15,500	SH		SOLE		15,500	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	143	11,000	SH		SOLE		11,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	154	13,002	SH		SOLE		13,002	0	0
BLOCK H & R INC	COM	093671105	476	15,349	SH		SOLE		13,469	0	1,880
BLOCK H & R INC	COM	093671105	1,819	58,648	SH		OTR		3,415	17,345	37,888
BOEING CO	COM	097023105	6,950	54,561	SH		SOLE		50,861	1,600	2,100
BOEING CO	COM	097023105	7,176	56,337	SH		OTR		50,978	4,959	400
BORGWARNER INC	COM	099724106	195	3,707	SH		SOLE		3,707	0	0
BORGWARNER INC	COM	099724106	63	1,200	SH		OTR		1,200	0	0
BOSTON PROPERTIES INC	COM	101121101	190	1,638	SH		SOLE		1,638	0	0
BOSTON PROPERTIES INC	COM	101121101	77	661	SH		OTR		661	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,893	232,374	SH		SOLE		230,734	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	9,721	189,942	SH		OTR		144,436	21,984	23,522
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	173	4,159	SH		SOLE		4,159	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30	717	SH		OTR		517	200	0
BROWN & BROWN INC	COM	115236101	147	4,575	SH		SOLE		4,575	0	0
BROWN & BROWN INC	COM	115236101	145	4,500	SH		OTR		0	4,500	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	774	9,725	SH		SOLE		9,725	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	284	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	704	13,164	SH		SOLE		9,914	0	3,250
CBS CORP NEW	CL B	124857202	303	5,658	SH		OTR		1,858	3,800	0
CBOE HLDGS INC	COM	12503M108	129	2,414	SH		SOLE		2,414	0	0
CBOE HLDGS INC	COM	12503M108	278	5,200	SH		OTR		2,800	2,400	0
CF INDS HLDGS INC	COM	125269100	280	1,004	SH		SOLE		1,004	0	0
CF INDS HLDGS INC	COM	125269100	59	211	SH		OTR		211	0	0
CIGNA CORPORATION	COM	125509109	672	7,411	SH		SOLE		7,411	0	0
CIGNA CORPORATION	COM	125509109	290	3,195	SH		OTR		3,195	0	0
CLECO CORP NEW	COM	12561W105	871	18,092	SH		SOLE		18,092	0	0
CLECO CORP NEW	COM	12561W105	29	610	SH		OTR		610	0	0
CME GROUP INC	COM	12572Q105	14,941	186,873	SH		SOLE		185,473	90	1,310
CME GROUP INC	COM	12572Q105	3,645	45,594	SH		OTR		39,479	5,750	365
CSX CORP	COM	126408103	2,663	83,058	SH		SOLE		82,758	0	300
CSX CORP	COM	126408103	529	16,511	SH		OTR		16,511	0	0
CVS HEALTH CORP	COM	126650100	4,626	58,128	SH		SOLE		49,328	0	8,800
CVS HEALTH CORP	COM	126650100	1,536	19,299	SH		OTR		17,739	92	1,468
CA INC	COM	12673P105	133	4,778	SH		SOLE		4,778	0	0
CA INC	COM	12673P105	308	11,025	SH		OTR		11,025	0	0
CABOT CORP	COM	127055101	117	2,300	SH		SOLE		2,300	0	0
CABOT CORP	COM	127055101	117	2,300	SH		OTR		0	2,300	0
CAMERON INTERNATIONAL CORP	COM	13342B105	195	2,942	SH		SOLE		2,942	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	14	213	SH		OTR		213	0	0
CANADIAN NATL RY CO	COM	136375102	286	4,029	SH		SOLE		4,029	0	0
CANADIAN NATL RY CO	COM	136375102	221	3,120	SH		OTR		3,120	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,952	9,410	SH		SOLE		9,208	0	202
CANADIAN PAC RY LTD	COM	13645T100	66	320	SH		OTR		320	0	0
CANTEL MEDICAL CORP	COM	138098108	258	7,500	SH		SOLE		7,500	0	0
CANTEL MEDICAL CORP	COM	138098108	14	415	SH		OTR		415	0	0
CAPITAL ONE FINL CORP	COM	14040H105	97	1,187	SH		SOLE		1,187	0	0
CAPITAL ONE FINL CORP	COM	14040H105	191	2,340	SH		OTR		2,340	0	0
CAPITOL FED FINL INC	COM	14057J101	273	23,068	SH		SOLE		23,068	0	0
CAPITOL FED FINL INC	COM	14057J101	5	452	SH		OTR		452	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,049	13,997	SH		SOLE		8,897	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	633	8,443	SH		OTR		8,443	0	0
CARDTRONICS INC	COM	14161H108	336	9,540	SH		SOLE		9,540	0	0
CARDTRONICS INC	COM	14161H108	18	525	SH		OTR		525	0	0
CAREFUSION CORP	COM	14170T101	266	5,880	SH		SOLE		3,330	0	2,550
CAREFUSION CORP	COM	14170T101	168	3,718	SH		OTR		3,718	0	0
CARROLL COUNTY BANCSHARES	PREFERRED	145061BV8	1,846	1,283	SH		SOLE		837	0	446
CARTER INC	COM	146229109	126	1,626	SH		SOLE		1,626	0	0
CARTER INC	COM	146229109	132	1,700	SH		OTR		0	1,700	0
CASEYS GEN STORES INC	COM	147528103	366	5,100	SH		SOLE		5,100	0	0
CATERPILLAR INC DEL	COM	149123101	8,792	88,784	SH		SOLE		83,587	115	5,082
CATERPILLAR INC DEL	COM	149123101	4,900	49,477	SH		OTR		46,146	2,335	996
CAVIUM INC	COM	14964U108	405	8,151	SH		SOLE		8,151	0	0
CAVIUM INC	COM	14964U108	22	450	SH		OTR		450	0	0
CELANESE CORP DEL	COM SER A	150870103	191	3,269	SH		SOLE		3,269	0	0
CELANESE CORP DEL	COM SER A	150870103	30	506	SH		OTR		506	0	0
CELGENE CORP	COM	151020104	7,554	79,705	SH		SOLE		79,705	0	0
CELGENE CORP	COM	151020104	11,820	124,705	SH		OTR		121,989	0	2,716
CENTERPOINT ENERGY INC	COM	15189T107	242	9,902	SH		SOLE		9,902	0	0
CENTERPOINT ENERGY INC	COM	15189T107	97	3,980	SH		OTR		3,980	0	0
CENTURY ALUM CO	COM	156431108	274	10,556	SH		SOLE		10,556	0	0
CEPHEID	COM	15670R107	452	10,270	SH		SOLE		10,270	0	0
CEPHEID	COM	15670R107	25	570	SH		OTR		570	0	0
CENTURYLINK INC	COM	156700106	741	18,120	SH		SOLE		17,620	0	500
CENTURYLINK INC	COM	156700106	440	10,765	SH		OTR		10,765	0	0
CERNER CORP	COM	156782104	28,257	474,344	SH		SOLE		463,392	800	10,152
CERNER CORP	COM	156782104	5,219	87,618	SH		OTR		34,378	52,640	600
CHARLES RIV LABS INTL INC	COM	159864107	193	3,225	SH		SOLE		3,225	0	0
CHARLES RIV LABS INTL INC	COM	159864107	90	1,500	SH		OTR		1,500	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	582	3,844	SH		SOLE		2,844	0	1,000
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	196	1,297	SH		OTR		97	1,200	0
CHENIERE ENERGY INC	COM NEW	16411R208	228	2,851	SH		SOLE		2,851	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	80	994	SH		OTR		994	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	325	14,140	SH		SOLE		14,140	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	62	2,709	SH		OTR		2,709	0	0
CHEVRON CORP NEW	COM	166764100	63,083	528,684	SH		SOLE		521,644	55	6,985
CHEVRON CORP NEW	COM	166764100	16,935	141,928	SH		OTR		117,719	17,559	6,650
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,404	24,275	SH		SOLE		24,275	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	160	2,766	SH		OTR		2,766	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	336	5,721	SH		SOLE		5,721	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	57	975	SH		OTR		975	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	537	6,150	SH		SOLE		6,150	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	903	1,355	SH		SOLE		1,020	0	335
CHIPOTLE MEXICAN GRILL INC	COM	169656105	383	575	SH		OTR		525	50	0
CHUBB CORP	COM	171232101	734	8,060	SH		SOLE		5,866	0	2,194
CHUBB CORP	COM	171232101	138	1,516	SH		OTR		1,516	0	0
CHURCH & DWIGHT INC	COM	171340102	12,908	183,982	SH		SOLE		181,547	1,295	1,140
CHURCH & DWIGHT INC	COM	171340102	3,089	44,026	SH		OTR		29,551	14,105	370
CISCO SYS INC	COM	17275R102	4,134	164,248	SH		SOLE		153,055	0	11,193
CISCO SYS INC	COM	17275R102	2,330	92,585	SH		OTR		86,719	2,500	3,366
CINTAS CORP	COM	172908105	1,000	14,165	SH		SOLE		14,165	0	0
CINTAS CORP	COM	172908105	786	11,137	SH		OTR		11,137	0	0
CITIGROUP INC	COM NEW	172967424	530	10,229	SH		SOLE		10,229	0	0
CITIGROUP INC	COM NEW	172967424	310	5,975	SH		OTR		5,794	181	0
CLARCOR INC	COM	179895107	574	9,093	SH		SOLE		9,093	0	0
CLARCOR INC	COM	179895107	31	490	SH		OTR		490	0	0
CLEAN TECH BIOFUELS INC	COM	18450W106	6	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	6,386	66,491	SH		SOLE		64,471	0	2,020
CLOROX CO DEL	COM	189054109	1,984	20,654	SH		OTR		19,679	475	500
COACH INC	COM	189754104	142	3,980	SH		SOLE		3,980	0	0
COACH INC	COM	189754104	83	2,331	SH		OTR		931	1,000	400
COCA COLA CO	COM	191216100	22,879	536,307	SH		SOLE		512,483	6,200	17,624
COCA COLA CO	COM	191216100	9,616	225,412	SH		OTR		180,110	31,000	14,302
COGNEX CORP	COM	192422103	658	16,347	SH		SOLE		16,347	0	0
COGNEX CORP	COM	192422103	68	1,685	SH		OTR		1,685	0	0
COHEN & STEERS INC	COM	19247A100	462	12,010	SH		SOLE		12,010	0	0
COHEN & STEERS INC	COM	19247A100	25	645	SH		OTR		645	0	0
COHU INC	COM	192576106	142	11,835	SH		SOLE		11,835	0	0
COHU INC	COM	192576106	9	760	SH		OTR		760	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,850	151,020	SH		SOLE		141,506	644	8,870
COLGATE PALMOLIVE CO	COM	194162103	5,193	79,629	SH		OTR		65,920	11,627	2,082
COLUMBIA PPTY TR INC	COM NEW	198287203	196	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	3,398	63,189	SH		SOLE		58,852	0	4,337
COMCAST CORP NEW	CL A	20030N101	928	17,256	SH		OTR		12,943	3,900	413
COMCAST CORP NEW	CL A SPL	20030N200	679	12,699	SH		SOLE		12,699	0	0
COMCAST CORP NEW	CL A SPL	20030N200	138	2,575	SH		OTR		2,575	0	0
COMMERCE BANCSHARES INC	COM	200525103	153,882	3,446,783	SH		SOLE	3	436,788	5,854	4,141
COMMERCE BANCSHARES INC	COM	200525103	57,122	1,279,478	SH		OTR		649,878	604,001	25,599
COMMERCE BANCSHARES INC	COM	200525103	156,332	3,502,062	SH		OTR		0	3,502,062	0
COMPASS MINERALS INTL INC	COM	20451N101	321	3,805	SH		SOLE		3,805	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15	180	SH		OTR		180	0	0
CONAGRA FOODS INC	COM	205887102	864	26,141	SH		SOLE		26,141	0	0
CONAGRA FOODS INC	COM	205887102	92	2,772	SH		OTR		2,772	0	0
CONOCOPHILLIPS	COM	20825C104	32,273	421,764	SH		SOLE		413,613	210	7,941
CONOCOPHILLIPS	COM	20825C104	9,526	124,495	SH		OTR		90,589	30,121	3,785
CONSOLIDATED EDISON INC	COM	209115104	1,683	29,711	SH		SOLE		28,761	0	950
CONSOLIDATED EDISON INC	COM	209115104	1,090	19,243	SH		OTR		15,043	500	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	474	5,444	SH		SOLE		5,444	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	177	2,033	SH		OTR		333	1,700	0
CONTINENTAL RESOURCES INC	COM	212015101	11,745	176,666	SH		SOLE		176,166	0	500
CONTINENTAL RESOURCES INC	COM	212015101	1,703	25,614	SH		OTR		14,314	11,260	40
COOPER COS INC	COM NEW	216648402	15,268	98,029	SH		SOLE		96,664	45	1,320
COOPER COS INC	COM NEW	216648402	2,317	14,879	SH		OTR		8,824	5,870	185
CORNING INC	COM	219350105	761	39,350	SH		SOLE		39,350	0	0
CORNING INC	COM	219350105	328	16,940	SH		OTR		16,940	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	513	8,535	SH		SOLE		8,535	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	28	465	SH		OTR		465	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,924	135,045	SH		SOLE		129,438	50	5,557
COSTCO WHSL CORP NEW	COM	22160K105	3,602	28,739	SH		OTR		15,039	13,485	215
COSTAR GROUP INC	COM	22160N109	304	1,955	SH		SOLE		1,955	0	0
COSTAR GROUP INC	COM	22160N109	33	211	SH		OTR		211	0	0
COVANCE INC	COM	222816100	272	3,450	SH		SOLE		3,450	0	0
COVANCE INC	COM	222816100	163	2,072	SH		OTR		372	1,700	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	25,463	709,067	SH		SOLE		703,967	0	5,100
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	2,937	81,800	SH		OTR		76,625	5,175	0
CREE INC	COM	225447101	1,587	38,744	SH		SOLE		38,744	0	0
CREE INC	COM	225447101	14	350	SH		OTR		350	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	10,365	980,578	SH		SOLE		980,578	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	7	622	SH		OTR		260	362	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	8,762	386,508	SH		SOLE		386,508	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	6	268	SH		OTR		112	156	0
CROWN CASTLE INTL CORP	COM	228227104	949	11,784	SH		SOLE		9,684	0	2,100
CROWN CASTLE INTL CORP	COM	228227104	575	7,137	SH		OTR		605	6,532	0
CROWN HOLDINGS INC	COM	228368106	1,609	36,142	SH		SOLE		33,392	0	2,750
CROWN HOLDINGS INC	COM	228368106	408	9,155	SH		OTR		8,305	850	0
CULLEN FROST BANKERS INC	COM	229899109	2,410	31,498	SH		SOLE		30,998	0	500
CULLEN FROST BANKERS INC	COM	229899109	1,642	21,465	SH		OTR		12,590	8,600	275
CUMMINS INC	COM	231021106	1,817	13,768	SH		SOLE		13,568	0	200
CUMMINS INC	COM	231021106	591	4,480	SH		OTR		4,398	52	30
CYTOCORE INC	COM NEW	23282B403	2	65,000	SH		SOLE		65,000	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	6	9,000	SH		SOLE		9,000	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	87	129,000	SH		OTR		129,000	0	0
D R HORTON INC	COM	23331A109	5,676	276,591	SH		SOLE		275,791	0	800
D R HORTON INC	COM	23331A109	1,367	66,632	SH		OTR		18,873	47,259	500
DST SYS INC DEL	COM	233326107	830	9,896	SH		SOLE		9,796	0	100
DST SYS INC DEL	COM	233326107	621	7,400	SH		OTR		6,000	1,400	0
DTE ENERGY CO	COM	233331107	660	8,671	SH		SOLE		8,671	0	0
DTE ENERGY CO	COM	233331107	997	13,111	SH		OTR		13,111	0	0
DANAHER CORP DEL	COM	235851102	23,622	310,903	SH		SOLE		307,638	1,165	2,100
DANAHER CORP DEL	COM	235851102	5,371	70,684	SH		OTR		53,550	13,230	3,904
DARDEN RESTAURANTS INC	COM	237194105	1,741	33,831	SH		SOLE		33,831	0	0
DARDEN RESTAURANTS INC	COM	237194105	600	11,667	SH		OTR		1,867	9,800	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,634	22,337	SH		SOLE		22,337	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	91	1,248	SH		OTR		1,148	0	100
DEERE & CO	COM	244199105	6,876	83,862	SH		SOLE		78,347	0	5,515
DEERE & CO	COM	244199105	4,060	49,521	SH		OTR		35,096	11,525	2,900
DELTA AIR LINES INC DEL	COM NEW	247361702	382	10,568	SH		SOLE		10,568	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48	1,320	SH		OTR		1,320	0	0
DELUXE CORP	COM	248019101	356	6,445	SH		SOLE		6,445	0	0
DENTSPLY INTL INC NEW	COM	249030107	388	8,516	SH		SOLE		7,066	0	1,450
DENTSPLY INTL INC NEW	COM	249030107	440	9,650	SH		OTR		8,800	850	0
DERMA SCIENCES INC	COM PAR $.01	249827502	549	65,958	SH		SOLE		0	0	65,958
DEVON ENERGY CORP NEW	COM	25179M103	962	14,111	SH		SOLE		11,687	0	2,424
DEVON ENERGY CORP NEW	COM	25179M103	885	12,979	SH		OTR		11,879	0	1,100
DIAGEO P L C	SPON ADR NEW	25243Q205	3,891	33,716	SH		SOLE		33,716	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	473	4,100	SH		OTR		4,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	236	3,158	SH		SOLE		3,158	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,743	39,723	SH		SOLE		38,948	0	775
DICKS SPORTING GOODS INC	COM	253393102	267	6,083	SH		OTR		3,828	2,255	0
DISNEY WALT CO	COM DISNEY	254687106	30,020	337,191	SH		SOLE		330,063	675	6,453
DISNEY WALT CO	COM DISNEY	254687106	12,091	135,807	SH		OTR		88,694	22,768	24,345
DISCOVER FINL SVCS	COM	254709108	443	6,885	SH		SOLE		6,755	0	130
DISCOVER FINL SVCS	COM	254709108	191	2,964	SH		OTR		2,964	0	0
DIRECTV	COM	25490A309	2,592	29,958	SH		SOLE		27,058	0	2,900
DIRECTV	COM	25490A309	593	6,859	SH		OTR		4,304	2,500	55
DOLLAR TREE INC	COM	256746108	3,243	57,839	SH		SOLE		54,515	0	3,324
DOLLAR TREE INC	COM	256746108	992	17,694	SH		OTR		11,544	6,150	0
DOMINION RES INC VA NEW	COM	25746U109	3,419	49,486	SH		SOLE		49,406	0	80
DOMINION RES INC VA NEW	COM	25746U109	2,029	29,366	SH		OTR		17,926	10,690	750
DONALDSON INC	COM	257651109	632	15,560	SH		SOLE		11,160	0	4,400
DONALDSON INC	COM	257651109	167	4,100	SH		OTR		0	4,100	0
DOVER CORP	COM	260003108	17,604	219,144	SH		SOLE		218,999	45	100
DOVER CORP	COM	260003108	3,702	46,085	SH		OTR		30,010	15,430	645
DOW CHEM CO	COM	260543103	3,645	69,507	SH		SOLE		69,507	0	0
DOW CHEM CO	COM	260543103	2,458	46,876	SH		OTR		43,073	2,803	1,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	802	12,466	SH		SOLE		12,466	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	250	3,888	SH		OTR		1,488	2,400	0
DRIL-QUIP INC	COM	262037104	460	5,144	SH		SOLE		5,144	0	0
DRIL-QUIP INC	COM	262037104	25	275	SH		OTR		275	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,321	185,633	SH		SOLE		185,133	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	6,654	92,728	SH		OTR		66,817	24,561	1,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,928	52,533	SH		SOLE		52,533	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,492	19,953	SH		OTR		19,661	181	111
DUN & BRADSTREET CORP DEL NE	COM	26483E100	356	3,031	SH		SOLE		1,200	0	1,831
DUN & BRADSTREET CORP DEL NE	COM	26483E100	163	1,390	SH		OTR		90	1,300	0
DUNKIN BRANDS GROUP INC	COM	265504100	155	3,465	SH		SOLE		3,465	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	164	3,666	SH		OTR		366	3,300	0
E M C CORP MASS	COM	268648102	3,156	107,848	SH		SOLE		98,998	0	8,850
E M C CORP MASS	COM	268648102	1,432	48,935	SH		OTR		47,777	0	1,158
EME REORGN TR	TR UNIT	268684107	1	10,374	SH		SOLE		10,374	0	0
EOG RES INC	COM	26875P101	12,229	123,497	SH		SOLE		117,427	920	5,150
EOG RES INC	COM	26875P101	4,431	44,745	SH		OTR		20,358	23,857	530
EQT CORP	COM	26884L109	128	1,400	SH		SOLE		1,400	0	0
EQT CORP	COM	26884L109	722	7,888	SH		OTR		6,588	1,300	0
EASTMAN CHEM CO	COM	277432100	203	2,509	SH		SOLE		2,509	0	0
EASTMAN CHEM CO	COM	277432100	108	1,332	SH		OTR		1,332	0	0
EATON VANCE CORP	COM NON VTG	278265103	141	3,731	SH		SOLE		3,731	0	0
EATON VANCE CORP	COM NON VTG	278265103	460	12,187	SH		OTR		632	0	11,555
EBAY INC	COM	278642103	1,011	17,849	SH		SOLE		13,649	0	4,200
EBAY INC	COM	278642103	397	7,008	SH		OTR		2,576	4,432	0
ECOLAB INC	COM	278865100	4,941	43,031	SH		SOLE		40,406	0	2,625
ECOLAB INC	COM	278865100	1,925	16,762	SH		OTR		14,862	1,900	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	322	3,156	SH		SOLE		3,156	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	249	6,200	SH		SOLE		6,200	0	0
ELDORADO GOLD CORP NEW	COM	284902103	67	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO	COM	291011104	22,583	360,863	SH		SOLE		350,271	0	10,592
EMERSON ELEC CO	COM	291011104	12,728	203,388	SH		OTR		171,523	13,212	18,653
EMPIRE DIST ELEC CO	COM	291641108	182	7,545	SH		SOLE		7,545	0	0
EMPIRE DIST ELEC CO	COM	291641108	50	2,050	SH		OTR		2,050	0	0
ENBRIDGE INC	COM	29250N105	205	4,281	SH		SOLE		4,281	0	0
ENBRIDGE INC	COM	29250N105	347	7,240	SH		OTR		7,240	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	66	1,699	SH		SOLE		1,699	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	309	7,966	SH		OTR		7,966	0	0
ENERGIZER HLDGS INC	COM	29266R108	7,865	63,833	SH		SOLE		63,833	0	0
ENERGIZER HLDGS INC	COM	29266R108	13,860	112,492	SH		OTR		112,492	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	509	7,953	SH		SOLE		7,953	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	235	3,678	SH		OTR		3,278	400	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	135	2,190	SH		SOLE		2,190	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	351	5,690	SH		OTR		3,950	1,740	0
ENTERGY CORP NEW	COM	29364G103	224	2,894	SH		SOLE		2,828	0	66
ENTERGY CORP NEW	COM	29364G103	78	1,005	SH		OTR		1,005	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,027	121,230	SH		OTR		120,230	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,772	93,605	SH		SOLE		93,605	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,598	39,656	SH		OTR		36,584	3,072	0
EPAM SYS INC	COM	29414B104	296	6,755	SH		SOLE		6,755	0	0
EPAM SYS INC	COM	29414B104	16	370	SH		OTR		370	0	0
EQUIFAX INC	COM	294429105	1,877	25,110	SH		SOLE		22,160	0	2,950
EQUIFAX INC	COM	294429105	598	8,000	SH		OTR		6,000	2,000	0
ESCALADE INC	COM	296056104	181	14,999	SH		SOLE		0	0	14,999
EURONET WORLDWIDE INC	COM	298736109	671	14,050	SH		SOLE		14,050	0	0
EXELON CORP	COM	30161N101	898	26,353	SH		SOLE		26,353	0	0
EXELON CORP	COM	30161N101	304	8,908	SH		OTR		8,108	400	400
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,023	311,802	SH		SOLE		304,500	890	6,412
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,625	93,800	SH		OTR		83,430	8,763	1,607
EXTRA SPACE STORAGE INC	COM	30225T102	585	11,350	SH		SOLE		7,800	0	3,550
EXTRA SPACE STORAGE INC	COM	30225T102	180	3,500	SH		OTR		0	3,500	0
EXXON MOBIL CORP	COM	30231G102	106,702	1,134,524	SH		SOLE	1	110,683	4,598	19,243
EXXON MOBIL CORP	COM	30231G102	57,560	612,012	SH		OTR		530,997	54,649	26,366
FEI CO	COM	30241L109	643	8,530	SH		SOLE		8,530	0	0
FEI CO	COM	30241L109	36	475	SH		OTR		475	0	0
FACEBOOK INC	CL A	30303M102	1,734	21,940	SH		SOLE		21,840	0	100
FACEBOOK INC	CL A	30303M102	375	4,741	SH		OTR		4,440	301	0
FASTENAL CO	COM	311900104	468	10,421	SH		SOLE		10,421	0	0
FASTENAL CO	COM	311900104	50	1,118	SH		OTR		1,118	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	184	1,554	SH		SOLE		1,554	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	201	1,695	SH		OTR		395	1,300	0
FEDERATED INVS INC PA	CL B	314211103	1,148	39,115	SH		SOLE		39,115	0	0
FEDERATED INVS INC PA	CL B	314211103	624	21,255	SH		OTR		1,755	19,500	0
FEDEX CORP	COM	31428X106	1,943	12,032	SH		SOLE		11,541	0	491
FEDEX CORP	COM	31428X106	1,650	10,217	SH		OTR		10,205	12	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,240	270,685	SH		SOLE		268,490	115	2,080
FIDELITY NATL INFORMATION SV	COM	31620M106	2,535	45,034	SH		OTR		27,374	17,170	490
FIRST HORIZON NATL CORP	COM	320517105	277	22,564	SH		OTR		22,564	0	0
FISERV INC	COM	337738108	1,242	19,218	SH		SOLE		16,318	0	2,900
FISERV INC	COM	337738108	508	7,862	SH		OTR		1,712	6,150	0
FIRSTENERGY CORP	COM	337932107	177	5,281	SH		SOLE		5,281	0	0
FIRSTENERGY CORP	COM	337932107	522	15,561	SH		OTR		10,361	200	5,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	265	1,865	SH		SOLE		1,865	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53	370	SH		OTR		370	0	0
FLOTEK INDS INC DEL	COM	343389102	344	13,180	SH		SOLE		13,180	0	0
FLOTEK INDS INC DEL	COM	343389102	19	725	SH		OTR		725	0	0
FLUOR CORP NEW	COM	343412102	515	7,713	SH		SOLE		7,513	0	200
FLUOR CORP NEW	COM	343412102	664	9,936	SH		OTR		9,730	0	206
FLOWSERVE CORP	COM	34354P105	429	6,078	SH		SOLE		6,078	0	0
FLOWSERVE CORP	COM	34354P105	161	2,286	SH		OTR		486	1,800	0
FORD MTR CO DEL	COM PAR $0.01	345370860	858	57,986	SH		SOLE		57,707	0	279
FORD MTR CO DEL	COM PAR $0.01	345370860	216	14,616	SH		OTR		14,616	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	526	12,806	SH		SOLE		12,718	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	276	6,703	SH		OTR		6,653	50	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	533	17,425	SH		SOLE		17,425	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	29	955	SH		OTR		955	0	0
FRANKLIN RES INC	COM	354613101	2,609	47,779	SH		SOLE		45,109	0	2,670
FRANKLIN RES INC	COM	354613101	3,176	58,154	SH		OTR		38,688	8,111	11,355
FREEPORT-MCMORAN INC	CL B	35671D857	1,730	52,996	SH		SOLE		49,796	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	899	27,526	SH		OTR		27,526	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	54	8,248	SH		SOLE		8,248	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	41	6,234	SH		OTR		5,172	0	1,062
GABELLI EQUITY TR INC	COM	362397101	29	4,552	SH		SOLE		4,552	0	0
GABELLI EQUITY TR INC	COM	362397101	51	8,048	SH		OTR		8,048	0	0
GABELLI EQUITY TR INC	RIGHT 10/20/2014	362397184	0	4,552	SH		SOLE		4,552	0	0
GABELLI EQUITY TR INC	RIGHT 10/20/2014	362397184	0	8,048	SH		OTR		8,048	0	0
GANNETT INC	COM	364730101	131	4,420	SH		SOLE		4,420	0	0
GANNETT INC	COM	364730101	270	9,100	SH		OTR		9,100	0	0
GARTNER INC	COM	366651107	220	3,000	SH		SOLE		3,000	0	0
GARTNER INC	COM	366651107	162	2,210	SH		OTR		210	2,000	0
GENERAL DYNAMICS CORP	COM	369550108	2,487	19,571	SH		SOLE		19,521	50	0
GENERAL DYNAMICS CORP	COM	369550108	1,452	11,422	SH		OTR		9,147	1,150	1,125
GENERAL ELECTRIC CO	COM	369604103	63,644	2,484,152	SH		SOLE	2	461,655	5,500	16,997
GENERAL ELECTRIC CO	COM	369604103	28,559	1,114,734	SH		OTR		904,087	146,528	64,119
GENERAL MLS INC	COM	370334104	10,203	202,248	SH		SOLE		194,348	5,000	2,900
GENERAL MLS INC	COM	370334104	5,395	106,940	SH		OTR		98,015	8,650	275
GENERAL MTRS CO	COM	37045V100	294	9,201	SH		SOLE		9,201	0	0
GENERAL MTRS CO	COM	37045V100	63	1,977	SH		OTR		1,977	0	0
GENUINE PARTS CO	COM	372460105	582	6,631	SH		SOLE		6,379	0	252
GENUINE PARTS CO	COM	372460105	366	4,171	SH		OTR		2,821	0	1,350
GILEAD SCIENCES INC	COM	375558103	4,892	45,959	SH		SOLE		45,959	0	0
GILEAD SCIENCES INC	COM	375558103	2,517	23,647	SH		OTR		23,224	255	168
GLACIER BANCORP INC NEW	COM	37637Q105	544	21,035	SH		SOLE		21,035	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	30	1,145	SH		OTR		1,145	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,737	59,529	SH		SOLE		59,529	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	551	11,980	SH		OTR		10,680	1,300	0
GLOBUS MED INC	CL A	379577208	446	22,674	SH		SOLE		22,674	0	0
GLOBUS MED INC	CL A	379577208	32	1,611	SH		OTR		1,611	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,244	77,592	SH		SOLE		76,702	490	400
GOLDMAN SACHS GROUP INC	COM	38141G104	3,128	17,041	SH		OTR		15,906	1,115	20
GOOGLE INC	CL A	38259P508	26,664	45,316	SH		SOLE		44,112	165	1,039
GOOGLE INC	CL A	38259P508	5,976	10,156	SH		OTR		5,572	4,454	130
GOOGLE INC	CL C	38259P706	21,450	37,151	SH		SOLE		36,202	10	939
GOOGLE INC	CL C	38259P706	5,095	8,824	SH		OTR		4,306	4,403	115
GRACE W R & CO DEL NEW	COM	38388F108	769	8,460	SH		SOLE		6,267	0	2,193
GRACE W R & CO DEL NEW	COM	38388F108	176	1,932	SH		OTR		32	1,900	0
GRACO INC	COM	384109104	126	1,733	SH		SOLE		1,733	0	0
GRACO INC	COM	384109104	131	1,800	SH		OTR		0	1,800	0
GRAINGER W W INC	COM	384802104	1,548	6,150	SH		SOLE		4,750	0	1,400
GRAINGER W W INC	COM	384802104	994	3,951	SH		OTR		826	3,125	0
GRAND CANYON ED INC	COM	38526M106	774	18,975	SH		SOLE		18,975	0	0
GRAND CANYON ED INC	COM	38526M106	42	1,025	SH		OTR		1,025	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	238	7,830	SH		SOLE		7,830	0	0
GREAT PLAINS ENERGY INC	COM	391164100	646	26,716	SH		SOLE		24,537	0	2,179
GREAT PLAINS ENERGY INC	COM	391164100	210	8,679	SH		OTR		8,279	400	0
GREEN PLAINS INC	COM	393222104	206	5,500	SH		SOLE		5,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	517	7,105	SH		SOLE		7,105	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	28	390	SH		OTR		390	0	0
GRYPHON RES INC	COM	40052N102	0	15,775	SH		SOLE		15,775	0	0
GUARDIAN 8 HLDGS	COM	40136G107	10	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	1,487	37,454	SH		SOLE		37,454	0	0
HCP INC	COM	40414L109	968	24,384	SH		OTR		9,584	14,800	0
HMS HLDGS CORP	COM	40425J101	202	10,726	SH		SOLE		10,726	0	0
HMS HLDGS CORP	COM	40425J101	11	585	SH		OTR		585	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	147	2,881	SH		SOLE		2,881	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	81	1,590	SH		OTR		1,590	0	0
HALLIBURTON CO	COM	406216101	1,923	29,804	SH		SOLE		29,804	0	0
HALLIBURTON CO	COM	406216101	517	8,011	SH		OTR		8,011	0	0
HANESBRANDS INC	COM	410345102	306	2,852	SH		SOLE		2,852	0	0
HANESBRANDS INC	COM	410345102	763	7,099	SH		OTR		499	6,600	0
HANGER INC	COM NEW	41043F208	218	10,615	SH		SOLE		10,615	0	0
HANGER INC	COM NEW	41043F208	12	585	SH		OTR		585	0	0
HANLEY INDS INC CL A	PREFERRED	410486104	30	30,000	SH		SOLE		30,000	0	0
HARLEY DAVIDSON INC	COM	412822108	385	6,607	SH		SOLE		6,407	0	200
HARLEY DAVIDSON INC	COM	412822108	674	11,589	SH		OTR		2,489	6,100	3,000
HARRIS CORP DEL	COM	413875105	169	2,540	SH		SOLE		2,540	0	0
HARRIS CORP DEL	COM	413875105	181	2,721	SH		OTR		851	1,870	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	223	5,988	SH		SOLE		5,988	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	54	1,451	SH		OTR		1,451	0	0
HASBRO INC	COM	418056107	1,459	26,529	SH		SOLE		26,529	0	0
HASBRO INC	COM	418056107	1,216	22,105	SH		OTR		13,205	8,900	0
HEALTHCARE SVCS GRP INC	COM	421906108	532	18,608	SH		SOLE		18,608	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	28	975	SH		OTR		975	0	0
HEALTH CARE REIT INC	COM	42217K106	789	12,648	SH		SOLE		12,648	0	0
HEALTH CARE REIT INC	COM	42217K106	420	6,739	SH		OTR		6,739	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	289	24,942	SH		SOLE		24,942	0	0
HEARTLAND EXPRESS INC	COM	422347104	641	26,760	SH		SOLE		26,760	0	0
HEARTLAND EXPRESS INC	COM	422347104	35	1,480	SH		OTR		1,480	0	0
HENRY JACK & ASSOC INC	COM	426281101	488	8,773	SH		SOLE		8,173	0	600
HENRY JACK & ASSOC INC	COM	426281101	704	12,643	SH		OTR		9,103	540	3,000
HERSHEY CO	COM	427866108	1,092	11,439	SH		SOLE		11,439	0	0
HERSHEY CO	COM	427866108	346	3,626	SH		OTR		2,226	1,400	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,356	53,420	SH		SOLE		50,130	0	3,290
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	185	7,298	SH		OTR		7,298	0	0
HESS CORP	COM	42809H107	1,536	16,282	SH		SOLE		16,282	0	0
HESS CORP	COM	42809H107	816	8,656	SH		OTR		8,656	0	0
HEWLETT PACKARD CO	COM	428236103	1,322	37,265	SH		SOLE		33,565	0	3,700
HEWLETT PACKARD CO	COM	428236103	387	10,920	SH		OTR		9,793	0	1,127
HIBBETT SPORTS INC	COM	428567101	409	9,585	SH		SOLE		9,585	0	0
HIBBETT SPORTS INC	COM	428567101	22	525	SH		OTR		525	0	0
HIGHWOODS PPTYS INC	COM	431284108	249	6,392	SH		SOLE		4,559	0	1,833
HIGHWOODS PPTYS INC	COM	431284108	1,179	30,305	SH		OTR		30,305	0	0
HOME DEPOT INC	COM	437076102	7,486	81,600	SH		SOLE		78,021	0	3,579
HOME DEPOT INC	COM	437076102	3,817	41,605	SH		OTR		32,017	4,513	5,075
HONEYWELL INTL INC	COM	438516106	8,691	93,329	SH		SOLE		88,829	0	4,500
HONEYWELL INTL INC	COM	438516106	3,015	32,379	SH		OTR		27,454	3,950	975
HOSPIRA INC	COM	441060100	127	2,439	SH		SOLE		2,269	0	170
HOSPIRA INC	COM	441060100	201	3,856	SH		OTR		3,816	0	40
HUMANA INC	COM	444859102	190	1,460	SH		SOLE		1,460	0	0
HUMANA INC	COM	444859102	170	1,308	SH		OTR		1,308	0	0
HUNTSMAN CORP	COM	447011107	116	4,466	SH		SOLE		4,466	0	0
HUNTSMAN CORP	COM	447011107	125	4,800	SH		OTR		0	4,800	0
ICU MED INC	COM	44930G107	480	7,480	SH		SOLE		7,480	0	0
ICU MED INC	COM	44930G107	28	440	SH		OTR		440	0	0
IGI LABS INC	COM	449575109	14	1,500	SH		SOLE		1,500	0	0
IGI LABS INC	COM	449575109	130	14,000	SH		OTR		14,000	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	400	8,935	SH		SOLE		8,935	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	22	490	SH		OTR		490	0	0
IBERIABANK CORP	COM	450828108	531	8,495	SH		SOLE		8,495	0	0
IBERIABANK CORP	COM	450828108	29	465	SH		OTR		465	0	0
ITT CORP NEW	COM NEW	450911201	326	7,251	SH		SOLE		7,251	0	0
ITT CORP NEW	COM NEW	450911201	299	6,655	SH		OTR		3,505	3,150	0
IDEX CORP	COM	45167R104	139	1,924	SH		SOLE		1,924	0	0
IDEX CORP	COM	45167R104	145	1,999	SH		OTR		199	1,800	0
IDEXX LABS INC	COM	45168D104	801	6,802	SH		SOLE		5,102	0	1,700
IDEXX LABS INC	COM	45168D104	330	2,800	SH		OTR		0	2,800	0
ILLINOIS TOOL WKS INC	COM	452308109	5,679	67,276	SH		SOLE		59,764	0	7,512
ILLINOIS TOOL WKS INC	COM	452308109	6,520	77,238	SH		OTR		57,252	18,286	1,700
ILLUMINA INC	COM	452327109	298	1,815	SH		SOLE		1,815	0	0
ILLUMINA INC	COM	452327109	48	291	SH		OTR		291	0	0
IMPERIAL TOBACCO GROUP PLC	SPONSORED ADR	453142101	221	2,555	SH		SOLE		2,555	0	0
INFORMATICA CORP	COM	45666Q102	121	3,542	SH		SOLE		3,542	0	0
INFORMATICA CORP	COM	45666Q102	134	3,900	SH		OTR		0	3,900	0
INTEL CORP	COM	458140100	34,517	991,288	SH		SOLE		976,191	2,330	12,767
INTEL CORP	COM	458140100	11,079	318,175	SH		OTR		234,363	54,882	28,930
INTEGRYS ENERGY GROUP INC	COM	45822P105	196	3,024	SH		SOLE		3,024	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,058	16,321	SH		OTR		15,339	0	982
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	977	5,011	SH		SOLE		3,961	0	1,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	436	2,236	SH		OTR		486	1,750	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,365	154,691	SH		SOLE		151,178	495	3,018
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,704	93,262	SH		OTR		87,504	5,373	385
INTL PAPER CO	COM	460146103	444	9,308	SH		SOLE		9,219	0	89
INTL PAPER CO	COM	460146103	45	950	SH		OTR		313	637	0
INTUIT	COM	461202103	981	11,196	SH		SOLE		11,196	0	0
INTUIT	COM	461202103	209	2,388	SH		OTR		1,688	600	100
INVESCO SR INCOME TR	COM	46131H107	92	19,277	SH		SOLE		19,277	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,178	72,041	SH		SOLE		61,041	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	144	8,837	SH		OTR		4,312	3,425	1,100
ISHARES GOLD TRUST	ISHARES	464285105	2,807	239,898	SH		SOLE		221,898	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	915	78,170	SH		OTR		78,170	0	0
ISHARES	MSCI AUST ETF	464286103	56	2,348	SH		SOLE		2,348	0	0
ISHARES	MSCI AUST ETF	464286103	335	14,010	SH		OTR		14,010	0	0
ISHARES	MSCI CDA ETF	464286509	13,905	453,078	SH		SOLE		453,078	0	0
ISHARES	MSCI CDA ETF	464286509	849	27,667	SH		OTR		24,687	2,885	95
ISHARES	MSCI PAC JP ETF	464286665	1,804	39,150	SH		SOLE		39,000	150	0
ISHARES	MSCI PAC JP ETF	464286665	865	18,775	SH		OTR		18,225	0	550
ISHARES	MSCI TAIWAN ETF	464286731	325	21,263	SH		SOLE		21,263	0	0
ISHARES	MSCI JAPAN ETF	464286848	114	9,710	SH		SOLE		9,710	0	0
ISHARES	MSCI JAPAN ETF	464286848	53	4,470	SH		OTR		4,470	0	0
ISHARES TR	SELECT DIVID ETF	464287168	35,310	478,068	SH		SOLE		473,972	2,696	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,264	57,728	SH		OTR		39,870	17,472	386
ISHARES TR	TIPS BD ETF	464287176	12,614	112,559	SH		SOLE		112,139	0	420
ISHARES TR	TIPS BD ETF	464287176	3,604	32,159	SH		OTR		28,495	3,614	50
ISHARES TR	CORE S&P500 ETF	464287200	14,366	72,462	SH		SOLE		72,462	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,880	14,527	SH		OTR		14,292	35	200
ISHARES TR	CORE US AGGBD ET	464287226	9,025	82,719	SH		SOLE		80,819	0	1,900
ISHARES TR	CORE US AGGBD ET	464287226	2,524	23,133	SH		OTR		20,178	1,775	1,180
ISHARES TR	MSCI EMG MKT ETF	464287234	10,344	248,894	SH		SOLE		248,619	75	200
ISHARES TR	MSCI EMG MKT ETF	464287234	6,835	164,472	SH		OTR		143,115	19,077	2,280
ISHARES TR	IBOXX INV CP ETF	464287242	4,018	33,989	SH		SOLE		33,989	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,436	12,145	SH		OTR		11,860	0	285
ISHARES TR	S&P 500 GRWT ETF	464287309	526	4,923	SH		SOLE		4,923	0	0
ISHARES TR	NA NAT RES	464287374	185	4,130	SH		SOLE		4,130	0	0
ISHARES TR	NA NAT RES	464287374	44	990	SH		OTR		990	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,556	96,412	SH		SOLE		96,062	0	350
ISHARES TR	LATN AMER 40 ETF	464287390	2,320	62,911	SH		OTR		62,485	426	0
ISHARES TR	S&P 500 VAL ETF	464287408	218	2,419	SH		SOLE		2,419	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,739	16,785	SH		SOLE		16,785	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	81	784	SH		OTR		750	0	34
ISHARES TR	1-3 YR TR BD ETF	464287457	8,257	97,699	SH		SOLE		97,699	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	109	1,286	SH		OTR		1,265	0	21
ISHARES TR	MSCI EAFE ETF	464287465	22,663	353,444	SH		SOLE		351,454	175	1,815
ISHARES TR	MSCI EAFE ETF	464287465	10,002	155,982	SH		OTR		132,840	20,757	2,385
ISHARES TR	RUS MDCP VAL ETF	464287473	213,952	3,056,454	SH		SOLE	2	999,689	14,605	42,160
ISHARES TR	RUS MDCP VAL ETF	464287473	53,090	758,429	SH		OTR		421,606	319,416	17,407
ISHARES TR	RUS MD CP GR ETF	464287481	49,800	563,664	SH		SOLE		533,809	0	29,855
ISHARES TR	RUS MD CP GR ETF	464287481	4,667	52,825	SH		OTR		39,593	5,597	7,635
ISHARES TR	RUS MID-CAP ETF	464287499	36,151	228,312	SH		SOLE		227,447	0	865
ISHARES TR	RUS MID-CAP ETF	464287499	12,227	77,220	SH		OTR		69,354	7,266	600
ISHARES TR	CORE S&P MCP ETF	464287507	1,263	9,239	SH		SOLE		9,239	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	366	2,675	SH		OTR		2,675	0	0
ISHARES TR	N AMER TECH ETF	464287549	154	1,577	SH		SOLE		1,577	0	0
ISHARES TR	N AMER TECH ETF	464287549	199	2,035	SH		OTR		1,985	50	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	51,149	186,929	SH		SOLE		185,464	740	725
ISHARES TR	NASDQ BIOTEC ETF	464287556	9,500	34,718	SH		OTR		22,228	12,055	435
ISHARES TR	COHEN&STEER REIT	464287564	551	6,525	SH		SOLE		6,525	0	0
ISHARES TR	COHEN&STEER REIT	464287564	52	613	SH		OTR		613	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	200	1,608	SH		SOLE		1,608	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	21	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	199,050	1,988,709	SH		SOLE	1	763,314	695	224,700
ISHARES TR	RUS 1000 VAL ETF	464287598	20,570	205,513	SH		OTR		185,357	19,816	340
ISHARES TR	S&P MC 400GR ETF	464287606	320	2,115	SH		SOLE		2,115	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	191	1,259	SH		OTR		1,259	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	84,077	917,568	SH		SOLE		879,349	100	38,119
ISHARES TR	RUS 1000 GRW ETF	464287614	10,832	118,210	SH		OTR		106,977	11,233	0
ISHARES TR	RUS 1000 ETF	464287622	9,977	90,808	SH		SOLE		90,808	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,100	37,318	SH		OTR		31,728	5,490	100
ISHARES TR	RUS 2000 VAL ETF	464287630	22,780	243,479	SH		SOLE		222,204	410	20,865
ISHARES TR	RUS 2000 VAL ETF	464287630	8,925	95,391	SH		OTR		42,263	52,808	320
ISHARES TR	RUS 2000 GRW ETF	464287648	27,030	208,422	SH		SOLE		192,792	0	15,630
ISHARES TR	RUS 2000 GRW ETF	464287648	10,012	77,201	SH		OTR		75,839	1,362	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,015	384,222	SH		SOLE		382,709	450	1,063
ISHARES TR	RUSSELL 2000 ETF	464287655	15,187	138,885	SH		OTR		131,645	5,735	1,505
ISHARES TR	RUSSELL 3000 ETF	464287689	3,350	28,685	SH		SOLE		28,685	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14,327	122,675	SH		OTR		122,675	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	168	1,599	SH		SOLE		1,599	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	83	789	SH		OTR		789	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	343	11,459	SH		SOLE		11,459	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	276	9,205	SH		OTR		9,205	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,592	35,650	SH		SOLE		35,300	0	350
ISHARES TR	U.S. TECH ETF	464287721	924	9,175	SH		OTR		8,275	500	400
ISHARES TR	U.S. REAL ES ETF	464287739	3,670	53,036	SH		SOLE		52,891	145	0
ISHARES TR	U.S. REAL ES ETF	464287739	436	6,300	SH		OTR		5,670	115	515
ISHARES TR	US HLTHCARE ETF	464287762	1,233	9,174	SH		SOLE		8,314	0	860
ISHARES TR	US HLTHCARE ETF	464287762	417	3,101	SH		OTR		2,426	675	0
ISHARES TR	U.S. ENERGY ETF	464287796	751	14,579	SH		SOLE		14,579	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	696	13,503	SH		OTR		11,075	2,428	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,401	13,430	SH		SOLE		13,430	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	326	3,124	SH		OTR		3,124	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	25,753	299,206	SH		SOLE		294,946	2,405	1,855
ISHARES TR	U.S. BAS MTL ETF	464287838	5,588	64,927	SH		OTR		51,970	12,707	250
ISHARES TR	EUROPE ETF	464287861	208	4,610	SH		SOLE		4,610	0	0
ISHARES	MSCI AC ASIA ETF	464288182	4,662	76,020	SH		SOLE		73,920	2,100	0
ISHARES	MSCI AC ASIA ETF	464288182	1,497	24,413	SH		OTR		14,875	9,538	0
ISHARES	IBOXX HI YD ETF	464288513	1,411	15,348	SH		SOLE		15,348	0	0
ISHARES	MBS ETF	464288588	710	6,567	SH		SOLE		6,567	0	0
ISHARES	INTRM GOV/CR ETF	464288612	398	3,611	SH		SOLE		3,611	0	0
ISHARES	INTRM GOV/CR ETF	464288612	262	2,375	SH		OTR		1,000	0	1,375
ISHARES	1-3 YR CR BD ETF	464288646	836	7,940	SH		SOLE		6,990	0	950
ISHARES	3-7 YR TR BD ETF	464288661	857	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	575	6,985	SH		SOLE		6,985	0	0
ISHARES	USA ESG SLCT ETF	464288802	29	350	SH		OTR		0	350	0
ISHARES	U.S. MED DVC ETF	464288810	249	2,500	SH		SOLE		2,500	0	0
ISHARES	U.S. PHARMA ETF	464288836	467	3,325	SH		SOLE		3,325	0	0
ISHARES	U.S. PHARMA ETF	464288836	14	100	SH		OTR		100	0	0
ISHARES	US OIL EQ&SV ETF	464288844	339	5,110	SH		SOLE		5,110	0	0
ISHARES	US OIL EQ&SV ETF	464288844	177	2,670	SH		OTR		2,670	0	0
ISHARES	US OIL&GS EX ETF	464288851	606	6,970	SH		SOLE		6,970	0	0
ISHARES	US OIL&GS EX ETF	464288851	76	870	SH		OTR		870	0	0
ISHARES	EAFE VALUE ETF	464288877	1,120	20,487	SH		SOLE		20,487	0	0
ISHARES	EAFE VALUE ETF	464288877	1,101	20,144	SH		OTR		18,180	1,964	0
ISHARES	EAFE GRWTH ETF	464288885	886	13,016	SH		SOLE		13,016	0	0
ISHARES	EAFE GRWTH ETF	464288885	1,162	17,059	SH		OTR		17,059	0	0
ITC HLDGS CORP	COM	465685105	245	6,872	SH		SOLE		6,872	0	0
ITC HLDGS CORP	COM	465685105	69	1,950	SH		OTR		1,950	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,119	682,580	SH		SOLE		675,882	2,180	4,518
JPMORGAN CHASE & CO	COM	46625H100	10,719	177,934	SH		OTR		118,054	57,612	2,268
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	69,507	1,309,477	SH		SOLE	1	305,902	3,575	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,760	183,872	SH		OTR		170,215	10,042	3,615
JACOBS ENGR GROUP INC DEL	COM	469814107	388	7,949	SH		SOLE		7,949	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	210	4,300	SH		OTR		4,300	0	0
JANUS CAP GROUP INC	COM	47102X105	233	16,000	SH		SOLE		16,000	0	0
JARDEN CORP	COM	471109108	23,462	390,313	SH		SOLE		382,743	1,133	6,437
JARDEN CORP	COM	471109108	4,651	77,373	SH		OTR		54,196	22,632	545
JOHNSON & JOHNSON	COM	478160104	77,081	723,158	SH		SOLE		711,961	1,775	9,422
JOHNSON & JOHNSON	COM	478160104	29,799	279,567	SH		OTR		241,233	30,471	7,863
JOHNSON CTLS INC	COM	478366107	2,758	62,693	SH		SOLE		61,993	0	700
JOHNSON CTLS INC	COM	478366107	341	7,749	SH		OTR		5,909	1,840	0
JOY GLOBAL INC	COM	481165108	189	3,474	SH		SOLE		1,974	0	1,500
JOY GLOBAL INC	COM	481165108	64	1,170	SH		OTR		1,136	0	34
KAR AUCTION SVCS INC	COM	48238T109	123	4,300	SH		SOLE		4,300	0	0
KAR AUCTION SVCS INC	COM	48238T109	192	6,700	SH		OTR		2,000	4,700	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,963	24,446	SH		SOLE		22,780	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	623	5,139	SH		OTR		4,802	337	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	466	16,655	SH		SOLE		16,655	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	25	905	SH		OTR		905	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,473	60,552	SH		SOLE		60,552	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	25	600	SH		OTR		600	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	252	6,275	SH		SOLE		6,275	0	0
KELLOGG CO	COM	487836108	2,316	37,597	SH		SOLE		33,697	0	3,900
KELLOGG CO	COM	487836108	1,015	16,481	SH		OTR		12,781	3,700	0
KEYCORP NEW	COM	493267108	204	15,329	SH		SOLE		15,329	0	0
KEYCORP NEW	COM	493267108	91	6,832	SH		OTR		2,832	4,000	0
KIMBERLY CLARK CORP	COM	494368103	7,409	68,873	SH		SOLE		66,883	0	1,990
KIMBERLY CLARK CORP	COM	494368103	5,159	47,955	SH		OTR		34,360	9,825	3,770
KIMCO RLTY CORP	COM	49446R109	927	42,322	SH		SOLE		42,322	0	0
KIMCO RLTY CORP	COM	49446R109	685	31,280	SH		OTR		2,780	28,500	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	284	3,019	SH		SOLE		3,019	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	3,532	37,863	SH		SOLE		37,863	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,718	18,418	SH		OTR		17,506	912	0
KINDER MORGAN INC DEL	COM	49456B101	23,664	617,209	SH		SOLE		613,194	0	4,015
KINDER MORGAN INC DEL	COM	49456B101	5,273	137,537	SH		OTR		103,070	34,467	0
KNOWLES CORP	COM	49926D109	371	13,988	SH		SOLE		13,988	0	0
KNOWLES CORP	COM	49926D109	180	6,792	SH		OTR		6,792	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	67	2,117	SH		SOLE		2,117	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	159	5,014	SH		OTR		5,014	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	23,596	418,367	SH		SOLE		414,075	33	4,259
KRAFT FOODS GROUP INC	COM	50076Q106	7,185	127,397	SH		OTR		98,995	26,009	2,393
KROGER CO	COM	501044101	972	18,686	SH		SOLE		14,986	0	3,700
KROGER CO	COM	501044101	362	6,952	SH		OTR		2,452	4,500	0
LI & FUNG LTD	ADR	501897102	25	11,030	SH		SOLE		11,030	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	758	6,375	SH		SOLE		6,375	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	654	5,500	SH		OTR		5,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	603	5,927	SH		SOLE		5,927	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	498	4,898	SH		OTR		4,398	500	0
LACLEDE GROUP INC	COM	505597104	2,096	45,172	SH		SOLE		45,172	0	0
LACLEDE GROUP INC	COM	505597104	436	9,401	SH		OTR		9,401	0	0
LAM RESEARCH CORP	COM	512807108	936	12,533	SH		SOLE		9,883	0	2,650
LAM RESEARCH CORP	COM	512807108	802	10,739	SH		OTR		6,239	4,500	0
LAUDER ESTEE COS INC	CL A	518439104	819	10,962	SH		SOLE		8,462	0	2,500
LAUDER ESTEE COS INC	CL A	518439104	273	3,659	SH		OTR		1,059	2,600	0
LEAR CORP	COM NEW	521865204	261	3,025	SH		SOLE		3,025	0	0
LEAR CORP	COM NEW	521865204	14	159	SH		OTR		159	0	0
LEGGETT & PLATT INC	COM	524660107	489	14,014	SH		SOLE		14,014	0	0
LEGGETT & PLATT INC	COM	524660107	541	15,497	SH		OTR		15,497	0	0
LENNOX INTL INC	COM	526107107	271	3,525	SH		SOLE		3,525	0	0
LENNOX INTL INC	COM	526107107	177	2,300	SH		OTR		0	2,300	0
LENOVO GROUP LTD	SPONSORED ADR	526250105	6,258	210,200	SH		SOLE		210,200	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	206	7,231	SH		SOLE		7,231	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	177	6,205	SH		OTR		1,405	4,800	0
LILLY ELI & CO	COM	532457108	2,590	39,931	SH		SOLE		39,500	0	431
LILLY ELI & CO	COM	532457108	2,818	43,461	SH		OTR		31,861	5,300	6,300
LINCOLN ELEC HLDGS INC	COM	533900106	203	2,933	SH		SOLE		2,433	0	500
LINEAR TECHNOLOGY CORP	COM	535678106	684	15,406	SH		SOLE		15,406	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	291	6,553	SH		OTR		553	6,000	0
LOCKHEED MARTIN CORP	COM	539830109	40,671	222,511	SH		SOLE		219,651	510	2,350
LOCKHEED MARTIN CORP	COM	539830109	10,864	59,440	SH		OTR		43,871	14,644	925
LOEWS CORP	COM	540424108	272	6,540	SH		SOLE		6,540	0	0
LOEWS CORP	COM	540424108	394	9,460	SH		OTR		9,460	0	0
LOGMEIN INC	COM	54142L109	352	7,630	SH		SOLE		7,630	0	0
LOGMEIN INC	COM	54142L109	19	415	SH		OTR		415	0	0
LORILLARD INC	COM	544147101	4,584	76,518	SH		SOLE		76,518	0	0
LORILLARD INC	COM	544147101	456	7,616	SH		OTR		7,616	0	0
LOWES COS INC	COM	548661107	23,917	451,955	SH		SOLE		445,463	2,692	3,800
LOWES COS INC	COM	548661107	5,183	97,944	SH		OTR		76,506	18,412	3,026
MDU RES GROUP INC	COM	552690109	1,022	36,743	SH		SOLE		36,743	0	0
MDU RES GROUP INC	COM	552690109	662	23,810	SH		OTR		23,810	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	264	1,782	SH		SOLE		1,782	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	14	95	SH		OTR		95	0	0
MACYS INC	COM	55616P104	3,417	58,737	SH		SOLE		54,937	0	3,800
MACYS INC	COM	55616P104	668	11,490	SH		OTR		6,890	4,000	600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,408	28,600	SH		SOLE		28,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	311	3,700	SH		OTR		3,000	700	0
MANULIFE FINL CORP	COM	56501R106	253	13,147	SH		SOLE		13,147	0	0
MANULIFE FINL CORP	COM	56501R106	38	1,968	SH		OTR		1,968	0	0
MARATHON OIL CORP	COM	565849106	1,680	44,706	SH		SOLE		42,506	0	2,200
MARATHON OIL CORP	COM	565849106	1,108	29,478	SH		OTR		29,278	200	0
MARATHON PETE CORP	COM	56585A102	1,382	16,327	SH		SOLE		15,527	0	800
MARATHON PETE CORP	COM	56585A102	834	9,851	SH		OTR		9,751	100	0
MARKEL CORP	COM	570535104	178	280	SH		SOLE		280	0	0
MARKEL CORP	COM	570535104	153	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	674	10,895	SH		SOLE		10,895	0	0
MARKETAXESS HLDGS INC	COM	57060D108	37	595	SH		OTR		595	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,081	50,601	SH		SOLE		50,601	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	503	23,540	SH		OTR		22,915	625	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,845	34,880	SH		SOLE		34,880	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	686	12,970	SH		OTR		12,970	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	165	2,150	SH		SOLE		2,150	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	90	1,174	SH		OTR		974	200	0
MARSH & MCLENNAN COS INC	COM	571748102	169	3,233	SH		SOLE		3,233	0	0
MARSH & MCLENNAN COS INC	COM	571748102	79	1,510	SH		OTR		1,040	470	0
MARRIOTT INTL INC NEW	CL A	571903202	544	7,784	SH		SOLE		7,784	0	0
MARRIOTT INTL INC NEW	CL A	571903202	156	2,237	SH		OTR		237	2,000	0
MARTIN MARIETTA MATLS INC	COM	573284106	45	346	SH		SOLE		346	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	901	6,986	SH		OTR		6,986	0	0
MASCO CORP	COM	574599106	186	7,765	SH		SOLE		7,311	0	454
MASCO CORP	COM	574599106	65	2,728	SH		OTR		2,728	0	0
MASTERCARD INC	CL A	57636Q104	3,689	49,905	SH		SOLE		45,824	0	4,081
MASTERCARD INC	CL A	57636Q104	487	6,590	SH		OTR		3,333	3,257	0
MATADOR RES CO	COM	576485205	517	20,005	SH		SOLE		20,005	0	0
MATADOR RES CO	COM	576485205	28	1,095	SH		OTR		1,095	0	0
MATTEL INC	COM	577081102	227	7,400	SH		SOLE		7,400	0	0
MATTEL INC	COM	577081102	131	4,276	SH		OTR		4,276	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	288	4,303	SH		SOLE		4,303	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	179	2,675	SH		OTR		575	2,100	0
MCDONALDS CORP	COM	580135101	38,981	411,146	SH		SOLE		402,218	3,500	5,428
MCDONALDS CORP	COM	580135101	10,183	107,405	SH		OTR		74,152	29,895	3,358
MCGRAW HILL FINL INC	COM	580645109	1,116	13,218	SH		SOLE		13,218	0	0
MCGRAW HILL FINL INC	COM	580645109	71	841	SH		OTR		641	0	200
MCKESSON CORP	COM	58155Q103	20,873	107,222	SH		SOLE		103,837	545	2,840
MCKESSON CORP	COM	58155Q103	3,123	16,045	SH		OTR		13,730	2,260	55
MEAD JOHNSON NUTRITION CO	COM	582839106	4,660	48,428	SH		SOLE		48,428	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,269	23,578	SH		OTR		15,228	8,175	175
MEDICAL IMAGING CORP	COM	58458L108	23	333,334	SH		SOLE		333,334	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	332	7,507	SH		SOLE		7,507	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	18	405	SH		OTR		405	0	0
MEDNAX INC	COM	58502B106	1,185	21,622	SH		SOLE		21,022	0	600
MEDNAX INC	COM	58502B106	262	4,776	SH		OTR		2,976	1,800	0
MEDTRONIC INC	COM	585055106	6,344	102,403	SH		SOLE		97,103	0	5,300
MEDTRONIC INC	COM	585055106	7,836	126,495	SH		OTR		111,207	14,488	800
MERCK & CO INC NEW	COM	58933Y105	53,771	907,063	SH		SOLE		896,706	2,950	7,407
MERCK & CO INC NEW	COM	58933Y105	17,860	301,276	SH		OTR		234,901	56,775	9,600
METLIFE INC	COM	59156R108	860	16,018	SH		SOLE		16,018	0	0
METLIFE INC	COM	59156R108	634	11,800	SH		OTR		4,635	7,050	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	215	839	SH		SOLE		839	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	179	700	SH		OTR		0	700	0
MICROSOFT CORP	COM	594918104	52,746	1,137,748	SH		SOLE	1	101,885	3,535	32,328
MICROSOFT CORP	COM	594918104	20,225	436,265	SH		OTR		375,988	50,703	9,574
MICROCHIP TECHNOLOGY INC	COM	595017104	3,446	72,962	SH		SOLE		67,277	0	5,685
MICROCHIP TECHNOLOGY INC	COM	595017104	2,465	52,189	SH		OTR		32,264	19,550	375
MICRON TECHNOLOGY INC	COM	595112103	555	16,191	SH		SOLE		16,191	0	0
MICRON TECHNOLOGY INC	COM	595112103	53	1,539	SH		OTR		1,539	0	0
MIDDLEBY CORP	COM	596278101	763	8,657	SH		SOLE		8,657	0	0
MIDDLEBY CORP	COM	596278101	60	678	SH		OTR		678	0	0
MOBILE MINI INC	COM	60740F105	363	10,370	SH		SOLE		10,370	0	0
MOBILE MINI INC	COM	60740F105	20	560	SH		OTR		560	0	0
MOHAWK INDS INC	COM	608190104	13,451	99,769	SH		SOLE		98,494	500	775
MOHAWK INDS INC	COM	608190104	2,691	19,963	SH		OTR		12,438	7,105	420
MONARCH CEM CO	COM	609031109	733	25,195	SH		SOLE		25,195	0	0
MONARCH CEM CO	CL B	609031208	739	26,370	SH		SOLE		26,370	0	0
MONDELEZ INTL INC	CL A	609207105	24,866	725,687	SH		SOLE		714,072	3,300	8,315
MONDELEZ INTL INC	CL A	609207105	8,464	247,007	SH		OTR		202,361	38,864	5,782
MONRO MUFFLER BRAKE INC	COM	610236101	209	4,316	SH		SOLE		4,316	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	11	227	SH		OTR		227	0	0
MONSANTO CO NEW	COM	61166W101	9,747	86,631	SH		SOLE		83,731	0	2,900
MONSANTO CO NEW	COM	61166W101	6,799	60,428	SH		OTR		57,027	2,581	820
MOODYS CORP	COM	615369105	774	8,189	SH		SOLE		5,539	0	2,650
MOODYS CORP	COM	615369105	356	3,772	SH		OTR		1,272	2,500	0
MORGAN STANLEY	COM NEW	617446448	370	10,691	SH		SOLE		10,691	0	0
MORGAN STANLEY	COM NEW	617446448	207	5,995	SH		OTR		5,995	0	0
MORNINGSTAR INC	COM	617700109	129	1,900	SH		SOLE		1,900	0	0
MORNINGSTAR INC	COM	617700109	149	2,200	SH		OTR		0	2,200	0
MOSAIC CO NEW	COM	61945C103	645	14,513	SH		SOLE		11,313	0	3,200
MOSAIC CO NEW	COM	61945C103	379	8,530	SH		OTR		7,430	1,100	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	651	10,290	SH		SOLE		10,290	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	419	6,621	SH		OTR		4,521	2,100	0
MYLAN INC	COM	628530107	221	4,855	SH		SOLE		4,855	0	0
MYLAN INC	COM	628530107	82	1,810	SH		OTR		1,810	0	0
NIC INC	COM	62914B100	281	16,347	SH		SOLE		16,347	0	0
NIC INC	COM	62914B100	69	4,000	SH		OTR		4,000	0	0
NASDAQ OMX GROUP INC	COM	631103108	308	7,260	SH		SOLE		7,260	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	255	3,641	SH		SOLE		3,641	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	73	1,044	SH		OTR		444	600	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	532	7,403	SH		SOLE		7,403	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	370	6,480	SH		SOLE		6,480	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	19	335	SH		OTR		335	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,163	15,285	SH		SOLE		14,885	0	400
NATIONAL OILWELL VARCO INC	COM	637071101	735	9,653	SH		OTR		9,653	0	0
NESTLE S A	SPONSORED ADR	641069406	6,449	87,713	SH		SOLE		87,713	0	0
NESTLE S A	SPONSORED ADR	641069406	2,516	34,226	SH		OTR		27,726	5,000	1,500
NETAPP INC	COM	64110D104	111	2,575	SH		SOLE		2,575	0	0
NETAPP INC	COM	64110D104	211	4,903	SH		OTR		4,903	0	0
NETFLIX INC	COM	64110L106	94	209	SH		SOLE		209	0	0
NETFLIX INC	COM	64110L106	128	284	SH		OTR		284	0	0
NEWELL RUBBERMAID INC	COM	651229106	18,035	524,127	SH		SOLE		516,337	2,420	5,370
NEWELL RUBBERMAID INC	COM	651229106	3,315	96,334	SH		OTR		65,864	29,330	1,140
NEWMARKET CORP	COM	651587107	229	602	SH		SOLE		602	0	0
NEWMONT MINING CORP	COM	651639106	817	35,427	SH		SOLE		31,710	0	3,717
NEWMONT MINING CORP	COM	651639106	569	24,677	SH		OTR		23,677	0	1,000
NEXTERA ENERGY INC	COM	65339F101	3,562	37,944	SH		SOLE		37,278	0	666
NEXTERA ENERGY INC	COM	65339F101	1,601	17,051	SH		OTR		8,751	6,100	2,200
NIKE INC	CL B	654106103	3,002	33,660	SH		SOLE		31,240	0	2,420
NIKE INC	CL B	654106103	1,474	16,524	SH		OTR		6,298	5,026	5,200
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	227	7,312	SH		SOLE		7,312	0	0
NISOURCE INC	COM	65473P105	333	8,114	SH		SOLE		7,781	0	333
NISOURCE INC	COM	65473P105	278	6,783	SH		OTR		6,383	400	0
NOBLE ENERGY INC	COM	655044105	388	5,678	SH		SOLE		5,678	0	0
NOBLE ENERGY INC	COM	655044105	196	2,864	SH		OTR		864	2,000	0
NORDSTROM INC	COM	655664100	501	7,327	SH		SOLE		7,327	0	0
NORDSTROM INC	COM	655664100	586	8,565	SH		OTR		7,955	610	0
NORFOLK SOUTHERN CORP	COM	655844108	5,442	48,765	SH		SOLE		46,765	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	2,980	26,699	SH		OTR		22,889	1,065	2,745
NORTHEAST UTILS	COM	664397106	11,628	262,489	SH		SOLE		261,834	155	500
NORTHEAST UTILS	COM	664397106	1,680	37,933	SH		OTR		22,282	15,286	365
NORTHERN TR CORP	COM	665859104	2,852	41,928	SH		SOLE		40,653	0	1,275
NORTHERN TR CORP	COM	665859104	603	8,861	SH		OTR		5,561	300	3,000
NORTHROP GRUMMAN CORP	COM	666807102	2,393	18,159	SH		SOLE		18,159	0	0
NORTHROP GRUMMAN CORP	COM	666807102	513	3,893	SH		OTR		3,893	0	0
NORTHWESTERN CORP	COM NEW	668074305	552	12,165	SH		SOLE		12,165	0	0
NORTHWESTERN CORP	COM NEW	668074305	30	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,153	33,501	SH		SOLE		33,501	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	506	5,372	SH		OTR		4,139	1,233	0
NOVO-NORDISK A S	ADR	670100205	394	8,283	SH		SOLE		8,283	0	0
NUCOR CORP	COM	670346105	169	3,105	SH		SOLE		3,105	0	0
NUCOR CORP	COM	670346105	543	10,005	SH		OTR		10,005	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	972	14,739	SH		SOLE		14,739	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	139	2,112	SH		OTR		2,112	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	199	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	214	14,097	SH		OTR		14,097	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	136	13,000	SH		SOLE		13,000	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	159	12,000	SH		SOLE		12,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	96	11,000	SH		SOLE		11,000	0	0
OGE ENERGY CORP	COM	670837103	476	12,840	SH		SOLE		12,840	0	0
OGE ENERGY CORP	COM	670837103	182	4,914	SH		OTR		4,914	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	329	34,936	SH		SOLE		29,636	0	5,300
NUVEEN MUN VALUE FD INC	COM	670928100	19	2,000	SH		OTR		0	2,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,678	24,463	SH		SOLE		24,463	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	831	5,529	SH		OTR		2,629	2,400	500
OCCIDENTAL PETE CORP DEL	COM	674599105	23,996	249,573	SH		SOLE		247,405	1,785	383
OCCIDENTAL PETE CORP DEL	COM	674599105	4,449	46,268	SH		OTR		35,683	10,250	335
OCEANEERING INTL INC	COM	675232102	435	6,668	SH		SOLE		6,668	0	0
OCEANEERING INTL INC	COM	675232102	170	2,613	SH		OTR		313	2,300	0
OMNICOM GROUP INC	COM	681919106	4,241	61,585	SH		SOLE		55,735	0	5,850
OMNICOM GROUP INC	COM	681919106	2,981	43,297	SH		OTR		41,987	1,010	300
ONE GAS INC	COM	68235P108	161	4,702	SH		SOLE		4,702	0	0
ONE GAS INC	COM	68235P108	115	3,366	SH		OTR		3,366	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,364	24,376	SH		SOLE		24,376	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	577	10,313	SH		OTR		9,946	367	0
ONEOK INC NEW	COM	682680103	2,736	41,735	SH		SOLE		41,735	0	0
ONEOK INC NEW	COM	682680103	1,200	18,312	SH		OTR		18,312	0	0
OPKO HEALTH INC	COM	68375N103	85	10,000	SH		SOLE		10,000	0	0
OPKO HEALTH INC	COM	68375N103	26	3,000	SH		OTR		0	3,000	0
ORACLE CORP	COM	68389X105	21,891	571,876	SH		SOLE		563,318	2,458	6,100
ORACLE CORP	COM	68389X105	8,881	232,010	SH		OTR		192,205	32,613	7,192
OXFORD INDS INC	COM	691497309	290	4,760	SH		SOLE		4,760	0	0
OXFORD INDS INC	COM	691497309	16	260	SH		OTR		260	0	0
PG&E CORP	COM	69331C108	320	7,111	SH		SOLE		7,111	0	0
PG&E CORP	COM	69331C108	98	2,183	SH		OTR		2,183	0	0
PNC FINL SVCS GROUP INC	COM	693475105	205	2,401	SH		SOLE		2,401	0	0
PNC FINL SVCS GROUP INC	COM	693475105	255	2,981	SH		OTR		1,731	0	1,250
PPG INDS INC	COM	693506107	1,020	5,184	SH		SOLE		4,996	0	188
PPG INDS INC	COM	693506107	763	3,876	SH		OTR		3,876	0	0
PPL CORP	COM	69351T106	8,744	266,256	SH		SOLE		266,256	0	0
PPL CORP	COM	69351T106	789	24,038	SH		OTR		4,838	19,200	0
PTC INC	COM	69370C100	153	4,155	SH		SOLE		4,155	0	0
PTC INC	COM	69370C100	133	3,600	SH		OTR		0	3,600	0
PACCAR INC	COM	693718108	285	5,003	SH		SOLE		5,003	0	0
PACCAR INC	COM	693718108	42	744	SH		OTR		744	0	0
PACKAGING CORP AMER	COM	695156109	873	13,679	SH		SOLE		10,879	0	2,800
PACKAGING CORP AMER	COM	695156109	334	5,233	SH		OTR		233	5,000	0
PALL CORP	COM	696429307	1,036	12,381	SH		SOLE		10,211	0	2,170
PALL CORP	COM	696429307	838	10,013	SH		OTR		6,050	3,963	0
PARKER HANNIFIN CORP	COM	701094104	1,114	9,758	SH		SOLE		9,758	0	0
PARKER HANNIFIN CORP	COM	701094104	467	4,094	SH		OTR		4,094	0	0
PAYCHEX INC	COM	704326107	13,042	295,061	SH		SOLE		282,361	0	12,700
PAYCHEX INC	COM	704326107	2,250	50,900	SH		OTR		22,563	27,587	750
PEABODY ENERGY CORP	COM	704549104	84	6,807	SH		SOLE		2,007	0	4,800
PEABODY ENERGY CORP	COM	704549104	45	3,650	SH		OTR		3,650	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	516	13,810	SH		SOLE		13,810	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	28	760	SH		OTR		760	0	0
PEPSICO INC	COM	713448108	45,038	483,808	SH		SOLE		474,539	850	8,419
PEPSICO INC	COM	713448108	18,374	197,376	SH		OTR		163,284	31,092	3,000
PETROLEUM & RES CORP	COM	716549100	201	6,976	SH		SOLE		6,976	0	0
PETROLEUM COMMUNICATION HOLD	PREFERRED	71657W106	0	15,700	SH		SOLE		15,700	0	0
PETSMART INC	COM	716768106	202	2,880	SH		SOLE		2,880	0	0
PETSMART INC	COM	716768106	156	2,222	SH		OTR		222	2,000	0
PFIZER INC	COM	717081103	50,712	1,714,985	SH		SOLE	1	697,924	7,006	10,055
PFIZER INC	COM	717081103	20,014	676,846	SH		OTR		573,362	92,475	11,009
PHILIP MORRIS INTL INC	COM	718172109	23,474	281,467	SH		SOLE		277,457	700	3,310
PHILIP MORRIS INTL INC	COM	718172109	13,979	167,610	SH		OTR		152,931	8,750	5,929
PHILLIPS 66	COM	718546104	5,927	72,893	SH		SOLE		70,596	0	2,297
PHILLIPS 66	COM	718546104	2,473	30,411	SH		OTR		21,901	6,618	1,892
PIER 1 IMPORTS INC	COM	720279108	198	16,645	SH		SOLE		16,645	0	0
PIER 1 IMPORTS INC	COM	720279108	11	905	SH		OTR		905	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,479	25,119	SH		SOLE		25,119	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	748	12,711	SH		OTR		11,751	960	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,115	28,577	SH		SOLE		24,377	0	4,200
PLUM CREEK TIMBER CO INC	COM	729251108	790	20,251	SH		OTR		20,251	0	0
POLARIS INDS INC	COM	731068102	151	1,010	SH		SOLE		1,010	0	0
POLARIS INDS INC	COM	731068102	52	346	SH		OTR		346	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	494	9,455	SH		SOLE		9,455	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	27	515	SH		OTR		515	0	0
POST HLDGS INC	COM	737446104	316	9,533	SH		SOLE		9,533	0	0
POST HLDGS INC	COM	737446104	2,003	60,376	SH		OTR		60,376	0	0
POWER INTEGRATIONS INC	COM	739276103	510	9,465	SH		SOLE		9,465	0	0
POWER INTEGRATIONS INC	COM	739276103	28	515	SH		OTR		515	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,357	13,735	SH		SOLE		13,735	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	255	2,586	SH		OTR		2,586	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	302	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	341	53,944	SH		SOLE		47,584	0	6,360
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	31	4,850	SH		OTR		4,850	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2,353	95,595	SH		SOLE		82,870	0	12,725
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	780	31,700	SH		OTR		31,700	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,267	52,190	SH		SOLE		52,190	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	555	22,088	SH		SOLE		22,088	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,051	81,650	SH		OTR		81,650	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	194	15,030	SH		SOLE		15,030	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	24	1,825	SH		OTR		1,415	0	410
PRAXAIR INC	COM	74005P104	3,098	24,013	SH		SOLE		21,613	0	2,400
PRAXAIR INC	COM	74005P104	1,011	7,837	SH		OTR		6,574	125	1,138
PRECISION CASTPARTS CORP	COM	740189105	162	684	SH		SOLE		684	0	0
PRECISION CASTPARTS CORP	COM	740189105	52	219	SH		OTR		199	0	20
PRICE T ROWE GROUP INC	COM	74144T108	6,118	78,037	SH		SOLE		73,302	0	4,735
PRICE T ROWE GROUP INC	COM	74144T108	2,316	29,543	SH		OTR		23,557	5,186	800
PRICELINE GRP INC	COM NEW	741503403	14,855	12,822	SH		SOLE		12,815	7	0
PRICELINE GRP INC	COM NEW	741503403	2,916	2,517	SH		OTR		1,210	1,285	22
PRIMORIS SVCS CORP	COM	74164F103	428	15,935	SH		SOLE		15,935	0	0
PRIMORIS SVCS CORP	COM	74164F103	23	870	SH		OTR		870	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	522	9,951	SH		SOLE		9,951	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	24	461	SH		OTR		461	0	0
PROASSURANCE CORP	COM	74267C106	410	9,305	SH		SOLE		9,305	0	0
PROASSURANCE CORP	COM	74267C106	22	500	SH		OTR		500	0	0
PROCTER & GAMBLE CO	COM	742718109	55,419	661,794	SH		SOLE		649,986	1,650	10,158
PROCTER & GAMBLE CO	COM	742718109	56,801	678,299	SH		OTR		613,405	57,457	7,437
PROGRESSIVE CORP OHIO	COM	743315103	193	7,618	SH		SOLE		7,618	0	0
PROGRESSIVE CORP OHIO	COM	743315103	32	1,283	SH		OTR		1,283	0	0
PROS HOLDINGS INC	COM	74346Y103	307	12,180	SH		SOLE		12,180	0	0
PROS HOLDINGS INC	COM	74346Y103	18	705	SH		OTR		705	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	268	2,275	SH		OTR		2,275	0	0
PROTECTIVE LIFE CORP	COM	743674103	177	2,554	SH		SOLE		2,554	0	0
PROTECTIVE LIFE CORP	COM	743674103	48	696	SH		OTR		696	0	0
PROTO LABS INC	COM	743713109	455	6,587	SH		SOLE		6,587	0	0
PROTO LABS INC	COM	743713109	25	360	SH		OTR		360	0	0
PRUDENTIAL FINL INC	COM	744320102	677	7,698	SH		SOLE		7,590	0	108
PRUDENTIAL FINL INC	COM	744320102	272	3,089	SH		OTR		3,089	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,054	28,293	SH		SOLE		28,053	0	240
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,117	29,996	SH		OTR		28,296	700	1,000
PUBLIC STORAGE	COM	74460D109	797	4,803	SH		SOLE		3,803	0	1,000
PUBLIC STORAGE	COM	74460D109	535	3,228	SH		OTR		1,728	1,500	0
QEP RES INC	COM	74733V100	1,056	34,307	SH		SOLE		34,041	0	266
QUALCOMM INC	COM	747525103	14,767	197,495	SH		SOLE		192,770	540	4,185
QUALCOMM INC	COM	747525103	5,035	67,345	SH		OTR		50,635	16,560	150
QUANTA SVCS INC	COM	74762E102	254	6,993	SH		SOLE		5,868	0	1,125
QUANTA SVCS INC	COM	74762E102	200	5,499	SH		OTR		1,199	4,300	0
QUEST DIAGNOSTICS INC	COM	74834L100	631	10,396	SH		SOLE		9,071	0	1,325
QUEST DIAGNOSTICS INC	COM	74834L100	203	3,352	SH		OTR		2,152	1,200	0
QUESTAR CORP	COM	748356102	955	42,827	SH		SOLE		42,560	0	267
QUESTAR CORP	COM	748356102	15	667	SH		OTR		667	0	0
RLI CORP	COM	749607107	359	8,299	SH		SOLE		8,299	0	0
RPM INTL INC	COM	749685103	874	19,101	SH		SOLE		14,601	0	4,500
RPM INTL INC	COM	749685103	854	18,644	SH		OTR		11,444	7,200	0
RALPH LAUREN CORP	CL A	751212101	759	4,606	SH		SOLE		4,606	0	0
RALPH LAUREN CORP	CL A	751212101	206	1,248	SH		OTR		448	800	0
RANGE RES CORP	COM	75281A109	6,458	95,236	SH		SOLE		95,131	30	75
RANGE RES CORP	COM	75281A109	1,324	19,525	SH		OTR		10,890	8,510	125
RAYONIER INC	COM	754907103	290	9,307	SH		SOLE		9,307	0	0
RAYONIER INC	COM	754907103	104	3,345	SH		OTR		3,345	0	0
RAYTHEON CO	COM NEW	755111507	1,295	12,744	SH		SOLE		12,544	200	0
RAYTHEON CO	COM NEW	755111507	1,615	15,891	SH		OTR		15,191	700	0
RBC BEARINGS INC	COM	75524B104	467	8,235	SH		SOLE		8,235	0	0
RBC BEARINGS INC	COM	75524B104	26	465	SH		OTR		465	0	0
REALTY INCOME CORP	COM	756109104	81	1,981	SH		SOLE		1,981	0	0
REALTY INCOME CORP	COM	756109104	179	4,390	SH		OTR		4,390	0	0
REGAL ENTMT GROUP	CL A	758766109	123	6,200	SH		SOLE		6,200	0	0
REGAL ENTMT GROUP	CL A	758766109	135	6,800	SH		OTR		0	6,800	0
REGENERON PHARMACEUTICALS	COM	75886F107	42	117	SH		SOLE		117	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,880	10,762	SH		OTR		10,685	77	0
REGIONS FINL CORP NEW	COM	7591EP100	174	17,376	SH		SOLE		17,376	0	0
REGIONS FINL CORP NEW	COM	7591EP100	45	4,500	SH		OTR		4,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	541	6,748	SH		SOLE		6,748	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	789	9,851	SH		OTR		9,851	0	0
REPUBLIC SVCS INC	COM	760759100	1,982	50,807	SH		SOLE		50,807	0	0
REPUBLIC SVCS INC	COM	760759100	271	6,935	SH		OTR		6,935	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,036	34,504	SH		SOLE		30,604	0	3,900
REYNOLDS AMERICAN INC	COM	761713106	1,496	25,356	SH		OTR		11,456	13,900	0
RIO TINTO PLC	SPONSORED ADR	767204100	264	5,374	SH		SOLE		5,374	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	107	2,184	SH		OTR		2,184	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	450	20,111	SH		SOLE		20,111	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	24	1,085	SH		OTR		1,085	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,025	54,689	SH		SOLE		54,689	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	468	12,636	SH		OTR		12,636	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,377	12,529	SH		SOLE		12,005	0	524
ROCKWELL AUTOMATION INC	COM	773903109	766	6,973	SH		OTR		6,378	195	400
ROCKWELL COLLINS INC	COM	774341101	154	1,958	SH		SOLE		1,434	0	524
ROCKWELL COLLINS INC	COM	774341101	261	3,325	SH		OTR		3,325	0	0
ROCKWOOD HLDGS INC	COM	774415103	135	1,763	SH		SOLE		1,763	0	0
ROCKWOOD HLDGS INC	COM	774415103	138	1,800	SH		OTR		0	1,800	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	266	11,530	SH		SOLE		11,530	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	14	595	SH		OTR		595	0	0
ROLLINS INC	COM	775711104	120	4,100	SH		SOLE		4,100	0	0
ROLLINS INC	COM	775711104	123	4,200	SH		OTR		0	4,200	0
ROSS STORES INC	COM	778296103	257	3,396	SH		SOLE		3,396	0	0
ROSS STORES INC	COM	778296103	317	4,198	SH		OTR		2,398	1,800	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	526	6,644	SH		SOLE		6,213	0	431
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	441	5,575	SH		OTR		5,575	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,103	80,172	SH		SOLE		76,651	1,500	2,021
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,880	64,097	SH		OTR		36,629	7,924	19,544
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	38	725	SH		SOLE		725	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	221	4,186	SH		OTR		4,186	0	0
RYLAND GROUP INC	COM	783764103	461	13,855	SH		SOLE		13,855	0	0
RYLAND GROUP INC	COM	783764103	25	760	SH		OTR		760	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	143	1,285	SH		SOLE		1,285	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	155	1,397	SH		OTR		147	1,250	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	34,167	173,417	SH		SOLE		171,402	2,015	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,417	68,102	SH		OTR		64,248	2,449	1,405
SPDR GOLD TRUST	GOLD SHS	78463V107	1,634	14,060	SH		SOLE		14,060	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,058	9,107	SH		OTR		6,525	1,345	1,237
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,730	56,420	SH		SOLE		56,170	0	250
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,388	28,485	SH		OTR		27,221	1,264	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	30,572	935,207	SH		SOLE		765,832	144,900	24,475
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,861	148,699	SH		OTR		106,580	39,119	3,000
SPX CORP	COM	784635104	271	2,885	SH		SOLE		2,885	0	0
SPX CORP	COM	784635104	304	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	664	27,210	SH		OTR		27,210	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	68	400	SH		SOLE		400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	172	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,291	13,198	SH		SOLE		13,198	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	871	3,495	SH		OTR		3,397	40	58
ST JUDE MED INC	COM	790849103	309	5,145	SH		SOLE		5,145	0	0
ST JUDE MED INC	COM	790849103	38	635	SH		OTR		635	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	272	1,741	SH		SOLE		1,741	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	49	312	SH		OTR		312	0	0
SANDISK CORP	COM	80004C101	215	2,194	SH		SOLE		2,194	0	0
SANDISK CORP	COM	80004C101	48	491	SH		OTR		491	0	0
SANOFI	SPONSORED ADR	80105N105	869	15,397	SH		SOLE		15,397	0	0
SANOFI	SPONSORED ADR	80105N105	496	8,791	SH		OTR		8,791	0	0
SCANA CORP NEW	COM	80589M102	203	4,101	SH		SOLE		3,965	0	136
SCANA CORP NEW	COM	80589M102	10	200	SH		OTR		200	0	0
SCHEIN HENRY INC	COM	806407102	199	1,705	SH		SOLE		1,705	0	0
SCHEIN HENRY INC	COM	806407102	205	1,764	SH		OTR		1,764	0	0
SCHLUMBERGER LTD	COM	806857108	30,915	304,017	SH		SOLE		297,327	1,480	5,210
SCHLUMBERGER LTD	COM	806857108	9,613	94,536	SH		OTR		73,973	19,204	1,359
SCIQUEST INC NEW	COM	80908T101	215	14,285	SH		SOLE		14,285	0	0
SCIQUEST INC NEW	COM	80908T101	12	775	SH		OTR		775	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	239	3,063	SH		SOLE		3,063	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	187	2,395	SH		OTR		595	1,800	0
SEALED AIR CORP NEW	COM	81211K100	223	6,382	SH		SOLE		6,284	0	98
SEALED AIR CORP NEW	COM	81211K100	98	2,802	SH		OTR		2,802	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,086	42,057	SH		SOLE		42,057	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	51	1,037	SH		OTR		1,037	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	774	12,108	SH		SOLE		12,108	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	593	9,277	SH		OTR		9,277	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	157	3,489	SH		SOLE		3,489	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	248	5,497	SH		OTR		5,497	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	536	8,039	SH		SOLE		8,039	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	472	7,074	SH		OTR		7,059	15	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,463	16,140	SH		SOLE		16,140	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	439	4,847	SH		OTR		4,847	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,057	45,640	SH		SOLE		45,640	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	199	8,575	SH		OTR		6,775	1,800	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,109	20,872	SH		SOLE		20,872	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	495	9,310	SH		OTR		9,310	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,430	60,900	SH		SOLE		60,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,690	42,351	SH		OTR		42,351	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	829	19,703	SH		SOLE		19,703	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	271	6,434	SH		OTR		6,434	0	0
SEMPRA ENERGY	COM	816851109	2,738	25,984	SH		SOLE		25,684	0	300
SEMPRA ENERGY	COM	816851109	2,809	26,656	SH		OTR		21,656	0	5,000
SERVICE CORP INTL	COM	817565104	688	32,545	SH		SOLE		22,545	0	10,000
SERVICE CORP INTL	COM	817565104	338	16,000	SH		OTR		0	16,000	0
SHERWIN WILLIAMS CO	COM	824348106	1,079	4,929	SH		SOLE		3,829	0	1,100
SHERWIN WILLIAMS CO	COM	824348106	1,092	4,987	SH		OTR		2,874	1,713	400
SIEMENS A G	SPONSORED ADR	826197501	672	5,644	SH		SOLE		5,644	0	0
SIEMENS A G	SPONSORED ADR	826197501	83	700	SH		OTR		700	0	0
SIGMA ALDRICH CORP	COM	826552101	7,408	54,463	SH		SOLE		50,963	0	3,500
SIGMA ALDRICH CORP	COM	826552101	4,520	33,233	SH		OTR		28,562	3,525	1,146
SILGAN HOLDINGS INC	COM	827048109	511	10,865	SH		SOLE		10,865	0	0
SILGAN HOLDINGS INC	COM	827048109	28	590	SH		OTR		590	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	203	1,234	SH		SOLE		1,234	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	95	576	SH		OTR		576	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	172	2,242	SH		SOLE		2,242	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	138	1,800	SH		OTR		0	1,800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	560	9,655	SH		SOLE		9,655	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	171	2,941	SH		OTR		2,941	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25	300	SH		SOLE		300	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	210	2,490	SH		OTR		2,490	0	0
SMITH A O	COM	831865209	123	2,600	SH		SOLE		2,600	0	0
SMITH A O	COM	831865209	142	3,000	SH		OTR		0	3,000	0
SMUCKER J M CO	COM NEW	832696405	715	7,224	SH		SOLE		7,122	0	102
SMUCKER J M CO	COM NEW	832696405	926	9,350	SH		OTR		9,350	0	0
SNAP ON INC	COM	833034101	208	1,722	SH		SOLE		1,587	0	135
SNAP ON INC	COM	833034101	56	462	SH		OTR		462	0	0
SOLERA HOLDINGS INC	COM	83421A104	536	9,519	SH		SOLE		9,519	0	0
SOLERA HOLDINGS INC	COM	83421A104	169	3,005	SH		OTR		405	2,600	0
SONOCO PRODS CO	COM	835495102	1,367	34,780	SH		SOLE		34,780	0	0
SONOCO PRODS CO	COM	835495102	1,172	29,840	SH		OTR		15,240	14,600	0
SOUTHERN CO	COM	842587107	2,889	66,187	SH		SOLE		66,187	0	0
SOUTHERN CO	COM	842587107	1,645	37,681	SH		OTR		21,581	16,100	0
SOUTHWEST AIRLS CO	COM	844741108	1,145	33,907	SH		SOLE		31,582	0	2,325
SOUTHWEST AIRLS CO	COM	844741108	29	847	SH		OTR		687	160	0
SOUTHWESTERN ENERGY CO	COM	845467109	213	6,099	SH		SOLE		6,099	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	33	932	SH		OTR		932	0	0
SPECTRA ENERGY CORP	COM	847560109	1,241	31,618	SH		SOLE		31,618	0	0
SPECTRA ENERGY CORP	COM	847560109	414	10,553	SH		OTR		10,178	208	167
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	76	11,060	SH		SOLE		11,060	0	0
SPRINT CORP	COM SER 1	85207U105	72	11,317	SH		SOLE		11,217	0	100
SPRINT CORP	COM SER 1	85207U105	11	1,781	SH		OTR		1,781	0	0
STAG INDL INC	COM	85254J102	391	18,895	SH		SOLE		18,895	0	0
STAG INDL INC	COM	85254J102	21	1,015	SH		OTR		1,015	0	0
STAPLES INC	COM	855030102	136	11,238	SH		SOLE		11,238	0	0
STAPLES INC	COM	855030102	27	2,230	SH		OTR		2,230	0	0
STARBUCKS CORP	COM	855244109	1,134	15,034	SH		SOLE		14,234	0	800
STARBUCKS CORP	COM	855244109	1,091	14,453	SH		OTR		14,453	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,172	281,052	SH		SOLE		281,052	0	0
STARWOOD PPTY TR INC	COM	85571B105	781	35,575	SH		OTR		28,910	6,005	660
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	109	1,307	SH		SOLE		1,307	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	97	1,168	SH		OTR		1,168	0	0
STATE STR CORP	COM	857477103	5,031	68,350	SH		SOLE		65,550	0	2,800
STATE STR CORP	COM	857477103	3,960	53,801	SH		OTR		38,696	4,610	10,495
STATOIL ASA	SPONSORED ADR	85771P102	1,449	53,355	SH		SOLE		53,355	0	0
STATOIL ASA	SPONSORED ADR	85771P102	702	25,860	SH		OTR		25,860	0	0
STERICYCLE INC	COM	858912108	2,049	17,577	SH		SOLE		17,577	0	0
STERICYCLE INC	COM	858912108	877	7,522	SH		OTR		6,401	1,121	0
STIFEL FINL CORP	COM	860630102	669	14,268	SH		SOLE		14,268	0	0
STIFEL FINL CORP	COM	860630102	61	1,291	SH		OTR		1,291	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	153	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	1,733	21,465	SH		SOLE		18,215	0	3,250
STRYKER CORP	COM	863667101	986	12,214	SH		OTR		8,814	2,600	800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	901	20,235	SH		SOLE		20,235	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	67	SH		OTR		28	39	0
SUN LIFE FINL INC	COM	866796105	10	270	SH		SOLE		270	0	0
SUN LIFE FINL INC	COM	866796105	276	7,597	SH		OTR		5,250	0	2,347
SUNCOR ENERGY INC NEW	COM	867224107	811	22,423	SH		SOLE		22,423	0	0
SUNCOR ENERGY INC NEW	COM	867224107	686	18,968	SH		OTR		4,968	14,000	0
SUNTRUST BKS INC	COM	867914103	453	11,912	SH		SOLE		11,912	0	0
SUNTRUST BKS INC	COM	867914103	97	2,554	SH		OTR		2,554	0	0
SYMANTEC CORP	COM	871503108	145	6,149	SH		SOLE		6,149	0	0
SYMANTEC CORP	COM	871503108	64	2,717	SH		OTR		2,717	0	0
SYSCO CORP	COM	871829107	2,601	68,528	SH		SOLE		68,128	100	300
SYSCO CORP	COM	871829107	1,944	51,226	SH		OTR		33,876	16,950	400
TECO ENERGY INC	COM	872375100	98	5,662	SH		SOLE		5,512	0	150
TECO ENERGY INC	COM	872375100	197	11,311	SH		OTR		9,311	0	2,000
TJX COS INC NEW	COM	872540109	1,906	32,216	SH		SOLE		32,216	0	0
TJX COS INC NEW	COM	872540109	1,132	19,133	SH		OTR		17,359	1,774	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	618	30,614	SH		SOLE		29,911	0	703
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	322	15,937	SH		OTR		15,937	0	0
TARGET CORP	COM	87612E106	12,000	191,444	SH		SOLE		191,044	0	400
TARGET CORP	COM	87612E106	4,617	73,656	SH		OTR		58,589	14,017	1,050
TASER INTL INC	COM	87651B104	252	16,300	SH		SOLE		16,300	0	0
TECHNE CORP	COM	878377100	677	7,235	SH		SOLE		5,285	0	1,950
TECHNE CORP	COM	878377100	334	3,568	SH		OTR		168	3,400	0
TERADATA CORP DEL	COM	88076W103	64	1,530	SH		SOLE		1,530	0	0
TERADATA CORP DEL	COM	88076W103	390	9,298	SH		OTR		9,298	0	0
TESLA MTRS INC	COM	88160R101	207	851	SH		SOLE		851	0	0
TESLA MTRS INC	COM	88160R101	28	117	SH		OTR		117	0	0
TESORO CORP	COM	881609101	48	791	SH		SOLE		791	0	0
TESORO CORP	COM	881609101	457	7,500	SH		OTR		7,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,706	31,748	SH		SOLE		31,748	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	944	17,571	SH		OTR		17,571	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	552	9,570	SH		SOLE		9,570	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	30	525	SH		OTR		525	0	0
TEXAS INSTRS INC	COM	882508104	4,168	87,405	SH		SOLE		85,395	0	2,010
TEXAS INSTRS INC	COM	882508104	4,179	87,637	SH		OTR		56,105	5,532	26,000
TEXAS ROADHOUSE INC	COM	882681109	587	21,070	SH		SOLE		21,070	0	0
TEXAS ROADHOUSE INC	COM	882681109	32	1,145	SH		OTR		1,145	0	0
TEXTRON INC	COM	883203101	224	6,223	SH		SOLE		6,223	0	0
TEXTRON INC	COM	883203101	318	8,830	SH		OTR		8,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,257	18,543	SH		SOLE		18,543	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,409	11,575	SH		OTR		10,825	750	0
THOMSON REUTERS CORP	COM	884903105	283	7,772	SH		SOLE		7,772	0	0
THOMSON REUTERS CORP	COM	884903105	198	5,451	SH		OTR		5,451	0	0
3M CO	COM	88579Y101	17,822	125,790	SH		SOLE		123,700	0	2,090
3M CO	COM	88579Y101	15,837	111,778	SH		OTR		99,269	9,316	3,193
TIFFANY & CO NEW	COM	886547108	279	2,898	SH		SOLE		2,381	0	517
TIFFANY & CO NEW	COM	886547108	49	510	SH		OTR		510	0	0
TIME WARNER INC	COM NEW	887317303	703	9,342	SH		SOLE		8,342	0	1,000
TIME WARNER INC	COM NEW	887317303	119	1,582	SH		OTR		1,516	66	0
TIME WARNER CABLE INC	COM	88732J207	613	4,274	SH		SOLE		4,274	0	0
TIME WARNER CABLE INC	COM	88732J207	351	2,443	SH		OTR		2,443	0	0
TIMKEN CO	COM	887389104	119	2,810	SH		SOLE		2,810	0	0
TIMKEN CO	COM	887389104	233	5,500	SH		OTR		5,500	0	0
TORO CO	COM	891092108	615	10,375	SH		SOLE		10,375	0	0
TORO CO	COM	891092108	169	2,855	SH		OTR		455	2,400	0
TORONTO DOMINION BK ONT	COM NEW	891160509	310	6,279	SH		SOLE		6,279	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30	598	SH		OTR		598	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	8,351	173,609	SH		SOLE		173,359	0	250
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	3,083	64,106	SH		OTR		61,924	2,182	0
TOTAL S A	SPONSORED ADR	89151E109	746	11,571	SH		SOLE		11,571	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	15,694	1,427	SH		SOLE		1,427	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	14,286	1,299	SH		OTR		689	610	0
TOTAL SYS SVCS INC	COM	891906109	146	4,707	SH		SOLE		4,707	0	0
TOTAL SYS SVCS INC	COM	891906109	174	5,626	SH		OTR		1,026	4,600	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	300	2,556	SH		SOLE		2,556	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	118	1,000	SH		OTR		0	1,000	0
TRACTOR SUPPLY CO	COM	892356106	209	3,395	SH		SOLE		3,395	0	0
TRACTOR SUPPLY CO	COM	892356106	47	767	SH		OTR		767	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,510	16,077	SH		SOLE		16,077	0	0
TRAVELERS COMPANIES INC	COM	89417E109	183	1,944	SH		OTR		1,839	25	80
TRINITY INDS INC	COM	896522109	325	6,948	SH		SOLE		6,948	0	0
TRINITY INDS INC	COM	896522109	20	425	SH		OTR		425	0	0
TUMI HLDGS INC	COM	89969Q104	366	17,987	SH		SOLE		17,987	0	0
TUMI HLDGS INC	COM	89969Q104	20	975	SH		OTR		975	0	0
TUPPERWARE BRANDS CORP	COM	899896104	19,476	282,104	SH		SOLE		277,929	700	3,475
TUPPERWARE BRANDS CORP	COM	899896104	3,674	53,213	SH		OTR		29,613	23,565	35
TWENTY FIRST CENTY FOX INC	CL A	90130A101	342	9,964	SH		SOLE		9,964	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	74	2,169	SH		OTR		2,169	0	0
TYLER TECHNOLOGIES INC	COM	902252105	667	7,545	SH		SOLE		7,545	0	0
TYLER TECHNOLOGIES INC	COM	902252105	37	415	SH		OTR		415	0	0
TYSON FOODS INC	CL A	902494103	345	8,769	SH		SOLE		8,769	0	0
TYSON FOODS INC	CL A	902494103	15	386	SH		OTR		386	0	0
UMB FINL CORP	COM	902788108	13,936	255,478	SH		SOLE		251,478	0	4,000
UMB FINL CORP	COM	902788108	890	16,314	SH		OTR		1,600	14,714	0
US BANCORP DEL	COM NEW	902973304	15,677	374,786	SH		SOLE		361,619	1,500	11,667
US BANCORP DEL	COM NEW	902973304	5,577	133,314	SH		OTR		124,541	2,655	6,118
U S SILICA HLDGS INC	COM	90346E103	245	3,918	SH		SOLE		3,918	0	0
UNDER ARMOUR INC	CL A	904311107	332	4,809	SH		SOLE		4,809	0	0
UNDER ARMOUR INC	CL A	904311107	33	477	SH		OTR		477	0	0
UNILEVER PLC	SPON ADR NEW	904767704	299	7,127	SH		SOLE		7,127	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	136	SH		OTR		0	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,109	27,940	SH		SOLE		27,940	0	0
UNILEVER N V	N Y SHS NEW	904784709	881	22,205	SH		OTR		21,380	0	825
UNION PAC CORP	COM	907818108	50,364	464,529	SH		SOLE		454,833	1,080	8,616
UNION PAC CORP	COM	907818108	23,689	218,489	SH		OTR		171,448	39,929	7,112
UNITED PARCEL SERVICE INC	CL B	911312106	2,592	26,368	SH		SOLE		23,768	0	2,600
UNITED PARCEL SERVICE INC	CL B	911312106	971	9,877	SH		OTR		5,802	3,925	150
UNITED TECHNOLOGIES CORP	COM	913017109	43,847	415,220	SH		SOLE		406,512	1,700	7,008
UNITED TECHNOLOGIES CORP	COM	913017109	15,852	150,116	SH		OTR		128,796	18,848	2,472
UNITEDHEALTH GROUP INC	COM	91324P102	5,573	64,619	SH		SOLE		62,869	0	1,750
UNITEDHEALTH GROUP INC	COM	91324P102	1,301	15,085	SH		OTR		12,984	2,100	1
UNIVERSAL FST PRODS INC	COM	913543104	280	6,550	SH		SOLE		6,550	0	0
UNIVERSAL FST PRODS INC	COM	913543104	15	360	SH		OTR		360	0	0
US ECOLOGY INC	COM	91732J102	384	8,210	SH		SOLE		8,210	0	0
US ECOLOGY INC	COM	91732J102	22	470	SH		OTR		470	0	0
V F CORP	COM	918204108	8,983	136,042	SH		SOLE		132,642	0	3,400
V F CORP	COM	918204108	671	10,159	SH		OTR		6,459	3,700	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	593	4,518	SH		SOLE		4,518	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	24	182	SH		OTR		0	182	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,872	40,455	SH		SOLE		40,455	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	326	7,042	SH		OTR		5,772	1,270	0
VALMONT INDS INC	COM	920253101	160	1,186	SH		SOLE		1,186	0	0
VALMONT INDS INC	COM	920253101	149	1,105	SH		OTR		105	1,000	0
VALSPAR CORP	COM	920355104	221	2,795	SH		SOLE		2,795	0	0
VALSPAR CORP	COM	920355104	57	720	SH		OTR		720	0	0
VALLEY VIEW BANCSHARES INCOR	PREFERRED	920993AA0	564	16,178	SH		SOLE		16,178	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	255	3,319	SH		SOLE		3,319	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	23	300	SH		OTR		300	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,602	20,010	SH		SOLE		20,010	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	498	6,215	SH		OTR		6,215	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,249	27,450	SH		SOLE		26,663	0	787
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	775	9,455	SH		OTR		5,355	0	4,100
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	59,621	1,499,892	SH		SOLE	1	494,907	4,100	885
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,140	305,404	SH		OTR		293,905	10,154	1,345
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	538	8,097	SH		SOLE		8,097	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,132	32,110	SH		OTR		32,110	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	88	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	167	1,420	SH		OTR		1,420	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	46,433	454,648	SH		SOLE		454,523	125	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,198	50,894	SH		OTR		47,878	2,526	490
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	56,531	1,355,342	SH		SOLE	1	136,713	164,400	54,229
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,423	177,977	SH		OTR		153,766	19,811	4,400
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	875	15,838	SH		SOLE		15,838	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	741	13,425	SH		OTR		13,425	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	243	2,838	SH		SOLE		2,838	0	0
VANTIV INC	CL A	92210H105	20,145	651,939	SH		SOLE		646,639	285	5,015
VANTIV INC	CL A	92210H105	2,836	91,766	SH		OTR		81,826	8,655	1,285
VARIAN MED SYS INC	COM	92220P105	370	4,613	SH		SOLE		4,613	0	0
VARIAN MED SYS INC	COM	92220P105	28	350	SH		OTR		350	0	0
VECTREN CORP	COM	92240G101	340	8,531	SH		SOLE		8,531	0	0
VECTREN CORP	COM	92240G101	40	1,005	SH		OTR		1,005	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,188	49,330	SH		SOLE		49,330	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	126	1,480	SH		OTR		1,480	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	290	2,473	SH		SOLE		2,473	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	59	500	SH		OTR		0	500	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,249	12,531	SH		SOLE		12,531	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,451	14,560	SH		OTR		14,560	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,569	43,957	SH		SOLE		43,957	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,275	15,705	SH		OTR		15,705	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	380	3,438	SH		SOLE		3,438	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,293	91,790	SH		SOLE		91,790	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	423	4,180	SH		OTR		4,180	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,483	449,755	SH		SOLE		441,209	921	7,625
VERIZON COMMUNICATIONS INC	COM	92343V104	8,967	179,366	SH		OTR		151,433	24,952	2,981
VIACOM INC NEW	CL B	92553P201	941	12,234	SH		SOLE		9,984	0	2,250
VIACOM INC NEW	CL B	92553P201	297	3,865	SH		OTR		910	2,900	55
VIEWPOINT FINL GROUP INC MD	COM	92672A101	392	16,365	SH		SOLE		16,365	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	21	895	SH		OTR		895	0	0
VISA INC	COM CL A	92826C839	21,024	98,532	SH		SOLE		95,317	415	2,800
VISA INC	COM CL A	92826C839	4,995	23,409	SH		OTR		18,475	4,824	110
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	973	29,581	SH		SOLE		29,581	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	414	12,596	SH		OTR		12,156	440	0
VOLKSWAGEN AG	SPONSORED ADR	928662303	2,392	57,635	SH		SOLE		57,635	0	0
WD-40 CO	COM	929236107	394	5,800	SH		SOLE		5,800	0	0
WD-40 CO	COM	929236107	19	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	402	6,301	SH		SOLE		6,301	0	0
WAL-MART STORES INC	COM	931142103	16,342	213,710	SH		SOLE		203,882	900	8,928
WAL-MART STORES INC	COM	931142103	10,202	133,415	SH		OTR		81,053	5,987	46,375
WALGREEN CO	COM	931422109	8,884	149,896	SH		SOLE		143,262	0	6,634
WALGREEN CO	COM	931422109	9,198	155,183	SH		OTR		142,096	2,200	10,887
WASTE MGMT INC DEL	COM	94106L109	12,619	265,505	SH		SOLE		261,205	0	4,300
WASTE MGMT INC DEL	COM	94106L109	2,361	49,669	SH		OTR		18,769	30,500	400
WATERS CORP	COM	941848103	34	346	SH		SOLE		346	0	0
WATERS CORP	COM	941848103	183	1,849	SH		OTR		1,849	0	0
WELLPOINT INC	COM	94973V107	1,282	10,720	SH		SOLE		9,308	0	1,412
WELLPOINT INC	COM	94973V107	351	2,931	SH		OTR		2,531	0	400
WELLS FARGO & CO NEW	COM	949746101	36,925	711,883	SH		SOLE		704,462	1,770	5,651
WELLS FARGO & CO NEW	COM	949746101	12,739	245,604	SH		OTR		175,376	41,316	28,912
WEST PHARMACEUTICAL SVSC INC	COM	955306105	628	14,020	SH		SOLE		14,020	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35	790	SH		OTR		790	0	0
WESTAR ENERGY INC	COM	95709T100	18,504	542,311	SH		SOLE		538,644	200	3,467
WESTAR ENERGY INC	COM	95709T100	2,530	74,146	SH		OTR		41,541	32,215	390
WESTERN ASST MNGD MUN FD INC	COM	95766M105	99	7,600	SH		SOLE		7,600	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	44	3,400	SH		OTR		3,400	0	0
WESTERN DIGITAL CORP	COM	958102105	232	2,382	SH		SOLE		2,382	0	0
WESTERN DIGITAL CORP	COM	958102105	45	462	SH		OTR		462	0	0
WEYERHAEUSER CO	COM	962166104	249	7,817	SH		SOLE		7,817	0	0
WEYERHAEUSER CO	COM	962166104	186	5,837	SH		OTR		729	5,108	0
WHIRLPOOL CORP	COM	963320106	13	90	SH		SOLE		90	0	0
WHIRLPOOL CORP	COM	963320106	307	2,106	SH		OTR		2,106	0	0
WHITING PETE CORP NEW	COM	966387102	208	2,680	SH		SOLE		2,680	0	0
WHITING PETE CORP NEW	COM	966387102	82	1,063	SH		OTR		1,063	0	0
WHOLE FOODS MKT INC	COM	966837106	274	7,193	SH		SOLE		4,073	0	3,120
WHOLE FOODS MKT INC	COM	966837106	22	578	SH		OTR		578	0	0
WILLIAMS COS INC DEL	COM	969457100	283	5,114	SH		SOLE		5,114	0	0
WILLIAMS COS INC DEL	COM	969457100	301	5,447	SH		OTR		5,447	0	0
WILLIAMS SONOMA INC	COM	969904101	178	2,676	SH		SOLE		2,676	0	0
WILLIAMS SONOMA INC	COM	969904101	133	2,000	SH		OTR		0	2,000	0
WISCONSIN ENERGY CORP	COM	976657106	1,488	34,600	SH		SOLE		34,600	0	0
WISCONSIN ENERGY CORP	COM	976657106	909	21,133	SH		OTR		20,733	0	400
WISDOMTREE TR	EQTY INC FD	97717W208	1,520	25,630	SH		SOLE		25,630	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	251	4,230	SH		OTR		4,230	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	121	2,538	SH		SOLE		2,538	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	134	2,800	SH		OTR		2,800	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	177	2,174	SH		SOLE		2,174	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	171	2,109	SH		OTR		409	1,700	0
XCEL ENERGY INC	COM	98389B100	454	14,935	SH		SOLE		14,935	0	0
XCEL ENERGY INC	COM	98389B100	357	11,734	SH		OTR		5,559	0	6,175
XILINX INC	COM	983919101	814	19,232	SH		SOLE		19,232	0	0
XILINX INC	COM	983919101	296	6,985	SH		OTR		6,985	0	0
XEROX CORP	COM	984121103	285	21,522	SH		SOLE		21,522	0	0
XEROX CORP	COM	984121103	180	13,625	SH		OTR		13,625	0	0
XYLEM INC	COM	98419M100	221	6,240	SH		SOLE		6,240	0	0
XYLEM INC	COM	98419M100	237	6,692	SH		OTR		6,592	100	0
YAHOO INC	COM	984332106	143	3,502	SH		SOLE		3,502	0	0
YAHOO INC	COM	984332106	92	2,254	SH		OTR		2,254	0	0
YAMANA GOLD INC	COM	98462Y100	70	11,610	SH		SOLE		11,610	0	0
YORKTOWN BANK	PREFERRED	9873391A6	750	750,000	SH		SOLE		750,000	0	0
YUM BRANDS INC	COM	988498101	4,939	68,621	SH		SOLE		62,854	0	5,767
YUM BRANDS INC	COM	988498101	1,940	26,951	SH		OTR		25,091	1,060	800
ZIMMER HLDGS INC	COM	98956P102	2,423	24,096	SH		SOLE		20,801	0	3,295
ZIMMER HLDGS INC	COM	98956P102	780	7,759	SH		OTR		6,319	1,440	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	792	300,000	SH		OTR		300,000	0	0
ZOETIS INC	CL A	98978V103	3,547	95,990	SH		SOLE		95,707	0	283
ZOETIS INC	CL A	98978V103	1,025	27,753	SH		OTR		24,566	2,709	478