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
ALLEGION PUB LTD CO ORD SHS G0176J109 297 4,647 SH   SOLE   4,647 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 187 2,915 SH   OTR   2,749 166 0
ALLERGAN PLC SHS G0177J108 2,199 10,470 SH   SOLE   10,290 0 180
ALLERGAN PLC SHS G0177J108 1,070 5,093 SH   OTR   5,093 0 0
AON PLC SHS CL A G0408V102 1,332 11,947 SH   SOLE   8,500 0 3,447
AON PLC SHS CL A G0408V102 1,008 9,038 SH   OTR   9,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,783 23,763 SH   SOLE   16,860 0 6,903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 863 7,372 SH   OTR   5,772 1,600 0
BUNGE LIMITED COM G16962105 547 7,570 SH   SOLE   7,570 0 0
BUNGE LIMITED COM G16962105 4 53 SH   OTR   53 0 0
CARDTRONICS PLC SHS CL A G1991C105 479 8,770 SH   SOLE   8,770 0 0
CARDTRONICS PLC SHS CL A G1991C105 29 525 SH   OTR   525 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 387 5,741 SH   SOLE   832 0 4,909
EATON CORP PLC SHS G29183103 16,585 247,210 SH   SOLE   238,519 0 8,691
EATON CORP PLC SHS G29183103 1,959 29,197 SH   OTR   21,289 7,433 475
HELEN OF TROY CORP LTD COM G4388N106 243 2,875 SH   SOLE   2,875 0 0
HELEN OF TROY CORP LTD COM G4388N106 16 195 SH   OTR   195 0 0
INGERSOLL-RAND PLC SHS G47791101 1,381 18,398 SH   SOLE   18,398 0 0
INGERSOLL-RAND PLC SHS G47791101 621 8,270 SH   OTR   7,770 500 0
INVESCO LTD SHS G491BT108 11,002 362,612 SH   SOLE   358,562 0 4,050
INVESCO LTD SHS G491BT108 2,192 72,262 SH   OTR   57,912 13,350 1,000
JOHNSON CTLS INTL PLC SHS G51502105 927 22,515 SH   SOLE   10,125 0 12,390
JOHNSON CTLS INTL PLC SHS G51502105 244 5,926 SH   OTR   200 5,726 0
LAZARD LTD SHS A G54050102 751 18,289 SH   SOLE   18,289 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 101 2,405 SH   SOLE   2,405 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 117 2,800 SH   OTR   0 2,800 0
PENTAIR PLC SHS G7S00T104 144 2,567 SH   SOLE   2,567 0 0
PENTAIR PLC SHS G7S00T104 269 4,800 SH   OTR   4,400 0 400
RENAISSANCERE HOLDINGS LTD COM G7496G103 151 1,112 SH   SOLE   1,112 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 56 408 SH   OTR   408 0 0
PERRIGO CO PLC SHS G97822103 86 1,030 SH   SOLE   1,030 0 0
PERRIGO CO PLC SHS G97822103 129 1,547 SH   OTR   1,547 0 0
CHUBB LIMITED COM H1467J104 1,301 9,850 SH   SOLE   5,923 0 3,927
CHUBB LIMITED COM H1467J104 472 3,569 SH   OTR   3,359 0 210
GARMIN LTD SHS H2906T109 314 6,481 SH   SOLE   6,481 0 0
GARMIN LTD SHS H2906T109 35 731 SH   OTR   731 0 0
TRANSOCEAN LTD REG SHS H8817H100 526 35,669 SH   SOLE   35,669 0 0
TRANSOCEAN LTD REG SHS H8817H100 34 2,300 SH   OTR   2,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 148 1,723 SH   SOLE   1,723 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 1,030 SH   OTR   1,030 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 379 16,494 SH   SOLE   16,494 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24 1,043 SH   OTR   1,043 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 255 3,105 SH   SOLE   3,105 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 855 SH   OTR   855 0 0
BROADCOM LTD SHS Y09827109 469 2,655 SH   SOLE   2,655 0 0
BROADCOM LTD SHS Y09827109 315 1,781 SH   OTR   1,781 0 0
FLEX LTD ORD Y2573F102 146 10,179 SH   SOLE   10,179 0 0
FLEX LTD ORD Y2573F102 38 2,640 SH   OTR   2,640 0 0
A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 968 900 SH   OTR   900 0 0
ABB LTD SPONSORED ADR 000375204 2,469 117,194 SH   SOLE   107,194 0 10,000
ABB LTD SPONSORED ADR 000375204 475 22,549 SH   OTR   22,549 0 0
AFLAC INC COM 001055102 1,926 27,679 SH   SOLE   27,279 0 400
AFLAC INC COM 001055102 3,584 51,490 SH   OTR   51,490 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 39,712 3,151,733 SH   SOLE   3,147,154 0 4,579
ALPS ETF TR ALERIAN MLP 00162Q866 5,598 444,257 SH   OTR   382,225 60,657 1,375
AT&T INC COM 00206R102 92,533 2,175,706 SH   SOLE   2,155,906 0 19,800
AT&T INC COM 00206R102 23,865 561,143 SH   OTR   457,662 96,161 7,320
ABBOTT LABS COM 002824100 9,287 241,775 SH   SOLE   225,510 0 16,265
ABBOTT LABS COM 002824100 6,372 165,884 SH   OTR   153,173 8,311 4,400
ABBVIE INC COM 00287Y109 14,470 231,080 SH   SOLE   223,770 150 7,160
ABBVIE INC COM 00287Y109 9,999 159,685 SH   OTR   147,309 8,576 3,800
ACTIVISION BLIZZARD INC COM 00507V109 291 8,050 SH   SOLE   8,050 0 0
ACTIVISION BLIZZARD INC COM 00507V109 91 2,517 SH   OTR   2,517 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 129 10,175 SH   SOLE   10,175 0 0
ADOBE SYS INC COM 00724F101 24,388 236,888 SH   SOLE   233,418 0 3,470
ADOBE SYS INC COM 00724F101 5,401 52,458 SH   OTR   36,859 15,394 205
ADVANCE AUTO PARTS INC COM 00751Y106 3,890 23,000 SH   SOLE   23,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 392 2,317 SH   OTR   2,317 0 0
AEGON N V NY REGISTRY SH 007924103 278 50,347 SH   SOLE   50,347 0 0
AETNA INC NEW COM 00817Y108 1,504 12,130 SH   SOLE   12,130 0 0
AETNA INC NEW COM 00817Y108 641 5,165 SH   OTR   5,165 0 0
AFFILIATED MANAGERS GROUP COM 008252108 145 998 SH   SOLE   998 0 0
AFFILIATED MANAGERS GROUP COM 008252108 266 1,828 SH   OTR   1,828 0 0
AIR PRODS & CHEMS INC COM 009158106 1,856 12,902 SH   SOLE   12,902 0 0
AIR PRODS & CHEMS INC COM 009158106 588 4,089 SH   OTR   3,800 289 0
AKAMAI TECHNOLOGIES INC COM 00971T101 307 4,603 SH   SOLE   4,603 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 140 2,100 SH   OTR   2,100 0 0
ALAMO GROUP INC COM 011311107 290 3,805 SH   SOLE   3,805 0 0
ALAMO GROUP INC COM 011311107 17 220 SH   OTR   220 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 192 1,724 SH   SOLE   1,724 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 665 SH   OTR   665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189 2,155 SH   SOLE   2,024 0 131
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 700 SH   OTR   700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 401 1,755 SH   SOLE   1,755 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 93 408 SH   OTR   408 0 0
ALLIANT ENERGY CORP COM 018802108 645 17,020 SH   SOLE   17,020 0 0
ALLIANT ENERGY CORP COM 018802108 23 600 SH   OTR   600 0 0
ALLSTATE CORP COM 020002101 2,093 28,238 SH   SOLE   28,238 0 0
ALLSTATE CORP COM 020002101 852 11,498 SH   OTR   11,168 330 0
ALPHABET INC CAP STK CL C 02079K107 23,689 30,693 SH   SOLE   30,149 0 544
ALPHABET INC CAP STK CL C 02079K107 6,576 8,520 SH   OTR   5,175 3,234 110
ALPHABET INC CAP STK CL A 02079K305 49,527 62,499 SH   SOLE   61,385 0 1,114
ALPHABET INC CAP STK CL A 02079K305 11,540 14,562 SH   OTR   8,906 5,506 150
ALTRIA GROUP INC COM 02209S103 39,300 581,194 SH   SOLE   576,724 100 4,370
ALTRIA GROUP INC COM 02209S103 12,523 185,201 SH   OTR   163,547 15,654 6,000
AMAZON COM INC COM 023135106 34,026 45,376 SH   SOLE   44,576 0 800
AMAZON COM INC COM 023135106 6,425 8,568 SH   OTR   3,952 4,556 60
AMEREN CORP COM 023608102 5,233 99,746 SH   SOLE   98,658 0 1,088
AMEREN CORP COM 023608102 1,892 36,075 SH   OTR   32,725 2,500 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 257 20,468 SH   SOLE   20,468 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 4,200 SH   OTR   4,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 479 9,629 SH   SOLE   9,629 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 27 550 SH   OTR   550 0 0
AMERICAN ELEC PWR INC COM 025537101 1,477 23,458 SH   SOLE   23,383 0 75
AMERICAN ELEC PWR INC COM 025537101 775 12,317 SH   OTR   12,117 200 0
AMERICAN EXPRESS CO COM 025816109 8,962 120,980 SH   SOLE   111,606 0 9,374
AMERICAN EXPRESS CO COM 025816109 5,767 77,844 SH   OTR   75,744 2,100 0
AMERICAN FINL GROUP INC OHIO COM 025932104 208 2,359 SH   SOLE   2,359 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 49 556 SH   OTR   556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,905 212,904 SH   SOLE   210,374 200 2,330
AMERICAN INTL GROUP INC COM NEW 026874784 1,919 29,379 SH   OTR   22,231 6,348 800
AMERICAN TOWER CORP NEW COM 03027X100 1,573 14,888 SH   SOLE   12,983 0 1,905
AMERICAN TOWER CORP NEW COM 03027X100 235 2,225 SH   OTR   1,900 0 325
AMERICAN WTR WKS CO INC NEW COM 030420103 1,070 14,782 SH   SOLE   14,782 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 605 8,361 SH   OTR   8,361 0 0
AMERISAFE INC COM 03071H100 466 7,480 SH   SOLE   7,480 0 0
AMERISAFE INC COM 03071H100 27 441 SH   OTR   441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 414 5,295 SH   SOLE   5,295 0 0
AMERISOURCEBERGEN CORP COM 03073E105 64 819 SH   OTR   819 0 0
AMERIPRISE FINL INC COM 03076C106 3,688 33,240 SH   SOLE   32,475 0 765
AMERIPRISE FINL INC COM 03076C106 1,437 12,952 SH   OTR   6,677 6,275 0
AMERIS BANCORP COM 03076K108 470 10,770 SH   SOLE   10,770 0 0
AMERIS BANCORP COM 03076K108 28 635 SH   OTR   635 0 0
AMETEK INC NEW COM 031100100 852 17,540 SH   SOLE   14,440 0 3,100
AMETEK INC NEW COM 031100100 509 10,465 SH   OTR   4,365 6,100 0
AMGEN INC COM 031162100 5,934 40,587 SH   SOLE   39,507 0 1,080
AMGEN INC COM 031162100 3,406 23,296 SH   OTR   16,186 7,060 50
AMPHENOL CORP NEW CL A 032095101 554 8,237 SH   SOLE   8,237 0 0
AMPHENOL CORP NEW CL A 032095101 927 13,800 SH   OTR   8,300 5,500 0
AMPLIFY SNACK BRANDS COM 03211L102 103 11,650 SH   SOLE   11,650 0 0
AMPLIFY SNACK BRANDS COM 03211L102 7 790 SH   OTR   790 0 0
ANADARKO PETE CORP COM 032511107 1,357 19,458 SH   SOLE   19,458 0 0
ANADARKO PETE CORP COM 032511107 618 8,865 SH   OTR   8,865 0 0
ANALOG DEVICES INC COM 032654105 200 2,751 SH   SOLE   2,551 0 200
ANALOG DEVICES INC COM 032654105 102 1,399 SH   OTR   1,399 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 951 9,015 SH   SOLE   9,015 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 980 9,291 SH   OTR   9,291 0 0
ANSYS INC COM 03662Q105 152 1,647 SH   SOLE   1,647 0 0
ANSYS INC COM 03662Q105 139 1,500 SH   OTR   0 1,500 0
ANTHEM INC COM 036752103 861 5,992 SH   SOLE   4,642 0 1,350
ANTHEM INC COM 036752103 103 719 SH   OTR   419 300 0
APACHE CORP COM 037411105 2,118 33,364 SH   SOLE   31,980 0 1,384
APACHE CORP COM 037411105 1,145 18,039 SH   OTR   17,253 650 136
APOLLO INVT CORP COM 03761U106 140 23,900 SH   SOLE   23,900 0 0
APPLE INC COM 037833100 96,427 832,558 SH   SOLE   818,447 1,103 13,008
APPLE INC COM 037833100 25,067 216,433 SH   OTR   150,795 45,741 19,897
APPLIED MATLS INC COM 038222105 593 18,391 SH   SOLE   18,391 0 0
APPLIED MATLS INC COM 038222105 260 8,056 SH   OTR   7,886 170 0
AQUA AMERICA INC COM 03836W103 220 7,318 SH   SOLE   7,318 0 0
AQUA AMERICA INC COM 03836W103 32 1,061 SH   OTR   1,061 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,145 25,073 SH   SOLE   17,335 0 7,738
ARCHER DANIELS MIDLAND CO COM 039483102 352 7,708 SH   OTR   7,408 0 300
ARES CAP CORP COM 04010L103 178 10,813 SH   SOLE   10,813 0 0
ARISTA NETWORKS INC COM 040413106 744 7,690 SH   SOLE   7,690 0 0
ARISTA NETWORKS INC COM 040413106 154 1,591 SH   OTR   1,591 0 0
ASH GROVE CEM CO COM 043693100 745 2,812 SH   SOLE   2,812 0 0
ASH GROVE CEM CO COM 043693100 1,007 3,800 SH   OTR   0 3,800 0
ASH GROVE CEM CO CL B 043693308 39 148 SH   SOLE   148 0 0
ASH GROVE CEM CO CL B 043693308 477 1,800 SH   OTR   0 1,800 0
ASTRAZENECA PLC SPONSORED ADR 046353108 281 10,298 SH   SOLE   10,298 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33 1,200 SH   OTR   1,200 0 0
AUTODESK INC COM 052769106 106 1,431 SH   SOLE   1,431 0 0
AUTODESK INC COM 052769106 844 11,400 SH   OTR   11,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,229 89,795 SH   SOLE   83,303 0 6,492
AUTOMATIC DATA PROCESSING IN COM 053015103 5,312 51,680 SH   OTR   46,833 3,927 920
AUTOZONE INC COM 053332102 881 1,115 SH   SOLE   865 0 250
AUTOZONE INC COM 053332102 301 381 SH   OTR   31 350 0
AVERY DENNISON CORP COM 053611109 1,083 15,423 SH   SOLE   5,423 0 10,000
AVERY DENNISON CORP COM 053611109 360 5,125 SH   OTR   5,125 0 0
AVON PRODS INC COM 054303102 23 4,562 SH   SOLE   4,562 0 0
AVON PRODS INC COM 054303102 53 10,501 SH   OTR   10,501 0 0
BB&T CORP COM 054937107 17,800 378,556 SH   SOLE   376,731 0 1,825
BB&T CORP COM 054937107 3,260 69,342 SH   OTR   53,027 15,915 400
BCE INC COM NEW 05534B760 236 5,449 SH   SOLE   5,449 0 0
BCE INC COM NEW 05534B760 19 442 SH   OTR   442 0 0
BP PLC SPONSORED ADR 055622104 2,657 71,078 SH   SOLE   64,520 0 6,558
BP PLC SPONSORED ADR 055622104 1,507 40,323 SH   OTR   39,529 0 794
BAIDU INC SPON ADR REP A 056752108 175 1,064 SH   SOLE   1,064 0 0
BAIDU INC SPON ADR REP A 056752108 99 600 SH   OTR   600 0 0
BAKER HUGHES INC COM 057224107 4,638 71,394 SH   SOLE   71,394 0 0
BAKER HUGHES INC COM 057224107 994 15,305 SH   OTR   15,305 0 0
BALCHEM CORP COM 057665200 480 5,715 SH   SOLE   5,715 0 0
BALCHEM CORP COM 057665200 29 345 SH   OTR   345 0 0
BALL CORP COM 058498106 52 697 SH   SOLE   697 0 0
BALL CORP COM 058498106 813 10,825 SH   OTR   10,650 0 175
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 14,181 SH   SOLE   14,181 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 146 16,411 SH   SOLE   16,411 0 0
BANK AMER CORP COM 060505104 4,780 216,302 SH   SOLE   204,284 0 12,018
BANK AMER CORP COM 060505104 3,114 140,893 SH   OTR   138,317 2,476 100
BANK AMER CORP 7.25%CNV PFD L 060505682 274 235 SH   SOLE   235 0 0
BANK HAWAII CORP COM 062540109 1,617 18,228 SH   SOLE   18,228 0 0
BANK HAWAII CORP COM 062540109 572 6,455 SH   OTR   6,455 0 0
BANK MONTREAL QUE COM 063671101 87 1,207 SH   SOLE   1,207 0 0
BANK MONTREAL QUE COM 063671101 144 2,000 SH   OTR   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 354 7,469 SH   SOLE   7,092 0 377
BANK NEW YORK MELLON CORP COM 064058100 749 15,799 SH   OTR   7,599 8,200 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,536 63,408 SH   SOLE   63,408 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 93 3,835 SH   OTR   3,835 0 0
BARCLAYS PLC ADR 06738E204 122 11,117 SH   SOLE   10,097 0 1,020
BARD C R INC COM 067383109 6,361 28,316 SH   SOLE   27,517 0 799
BARD C R INC COM 067383109 1,717 7,641 SH   OTR   4,057 3,509 75
BAXTER INTL INC COM 071813109 1,182 26,663 SH   SOLE   26,032 0 631
BAXTER INTL INC COM 071813109 722 16,288 SH   OTR   12,416 3,872 0
BAYER A G SPONSORED ADR 072730302 332 3,172 SH   SOLE   2,983 0 189
BECTON DICKINSON & CO COM 075887109 5,425 32,770 SH   SOLE   29,273 0 3,497
BECTON DICKINSON & CO COM 075887109 2,800 16,914 SH   OTR   13,664 3,250 0
BED BATH & BEYOND INC COM 075896100 188 4,637 SH   SOLE   4,637 0 0
BED BATH & BEYOND INC COM 075896100 60 1,465 SH   OTR   1,465 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,685 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 732 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,121 98,915 SH   SOLE   96,691 0 2,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,859 54,359 SH   OTR   38,931 15,353 75
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,716 32,262 SH   SOLE   32,262 0 0
BIOGEN INC COM 09062X103 1,102 3,887 SH   SOLE   3,887 0 0
BIOGEN INC COM 09062X103 6,787 23,935 SH   OTR   23,935 0 0
BIO TECHNE CORP COM 09073M104 522 5,080 SH   SOLE   3,930 0 1,150
BIO TECHNE CORP COM 09073M104 308 3,000 SH   OTR   0 3,000 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 156 4,128 SH   SOLE   4,128 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 85 2,244 SH   OTR   2,244 0 0
BLACKBAUD INC COM 09227Q100 509 7,953 SH   SOLE   7,953 0 0
BLACKBAUD INC COM 09227Q100 37 583 SH   OTR   583 0 0
BLACKROCK INC COM 09247X101 17,279 45,406 SH   SOLE   45,089 0 317
BLACKROCK INC COM 09247X101 2,712 7,127 SH   OTR   5,587 1,425 115
BLACKROCK MUNIVEST FD INC COM 09253R105 136 14,176 SH   SOLE   14,176 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 149 11,000 SH   SOLE   11,000 0 0
BLOCK H & R INC COM 093671105 371 16,157 SH   SOLE   13,977 300 1,880
BLOCK H & R INC COM 093671105 1,132 49,255 SH   OTR   3,029 17,870 28,356
BOB EVANS FARMS INC COM 096761101 213 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 12,783 82,110 SH   SOLE   79,305 0 2,805
BOEING CO COM 097023105 8,668 55,677 SH   OTR   40,932 14,345 400
BOSTON PROPERTIES INC COM 101121101 318 2,531 SH   SOLE   2,531 0 0
BOSTON PROPERTIES INC COM 101121101 209 1,659 SH   OTR   559 1,100 0
BRINKS CO COM 109696104 206 5,000 SH   SOLE   5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,756 166,946 SH   SOLE   165,306 0 1,640
BRISTOL MYERS SQUIBB CO COM 110122108 8,902 152,331 SH   OTR   125,548 4,461 22,322
BROWN FORMAN CORP CL B 115637209 114 2,534 SH   SOLE   2,534 0 0
BROWN FORMAN CORP CL B 115637209 189 4,210 SH   OTR   0 2,900 1,310
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 483 7,305 SH   SOLE   7,305 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 225 3,400 SH   OTR   3,400 0 0
CBS CORP NEW CL B 124857202 691 10,859 SH   SOLE   8,124 0 2,735
CBS CORP NEW CL B 124857202 337 5,300 SH   OTR   1,800 3,500 0
CBOE HLDGS INC COM 12503M108 143 1,941 SH   SOLE   1,941 0 0
CBOE HLDGS INC COM 12503M108 347 4,700 SH   OTR   2,800 1,900 0
CBRE GROUP INC CL A 12504L109 177 5,618 SH   SOLE   5,618 0 0
CBRE GROUP INC CL A 12504L109 75 2,386 SH   OTR   2,386 0 0
CDK GLOBAL INC COM 12508E101 784 13,135 SH   SOLE   11,356 0 1,779
CDK GLOBAL INC COM 12508E101 525 8,794 SH   OTR   8,053 575 166
CEB INC COM 125134106 475 7,840 SH   SOLE   7,840 0 0
CEB INC COM 125134106 28 465 SH   OTR   465 0 0
CIGNA CORPORATION COM 125509109 623 4,667 SH   SOLE   3,057 0 1,610
CIGNA CORPORATION COM 125509109 360 2,700 SH   OTR   2,700 0 0
CME GROUP INC COM 12572Q105 50,454 437,398 SH   SOLE   434,319 200 2,879
CME GROUP INC COM 12572Q105 10,353 89,750 SH   OTR   62,697 26,753 300
CSX CORP COM 126408103 1,934 53,813 SH   SOLE   53,513 0 300
CSX CORP COM 126408103 509 14,179 SH   OTR   14,179 0 0
CVS HEALTH CORP COM 126650100 17,981 227,870 SH   SOLE   211,614 0 16,256
CVS HEALTH CORP COM 126650100 4,146 52,536 SH   OTR   36,280 15,188 1,068
CA INC COM 12673P105 120 3,781 SH   SOLE   3,781 0 0
CA INC COM 12673P105 142 4,475 SH   OTR   4,475 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 497 19,716 SH   SOLE   16,496 0 3,220
CADENCE DESIGN SYSTEM INC COM 127387108 320 12,700 SH   OTR   0 12,700 0
CALATLANTIC GROUP INC COM 128195104 440 12,943 SH   SOLE   12,943 0 0
CALATLANTIC GROUP INC COM 128195104 26 774 SH   OTR   774 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 85 2,500 SH   SOLE   2,500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 203 6,000 SH   OTR   6,000 0 0
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FIVE BELOW INC COM 33829M101 28 690 SH   OTR   690 0 0
FLOTEK INDS INC DEL COM 343389102 148 15,730 SH   SOLE   15,730 0 0
FLOTEK INDS INC DEL COM 343389102 10 1,085 SH   OTR   1,085 0 0
FLUOR CORP NEW COM 343412102 276 5,260 SH   SOLE   5,260 0 0
FLUOR CORP NEW COM 343412102 393 7,481 SH   OTR   7,275 0 206
FOOT LOCKER INC COM 344849104 292 4,123 SH   SOLE   4,123 0 0
FOOT LOCKER INC COM 344849104 142 2,000 SH   OTR   0 2,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,503 123,922 SH   SOLE   123,922 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 213 17,586 SH   OTR   17,586 0 0
FORTIVE CORP COM 34959J108 8,775 163,614 SH   SOLE   161,764 0 1,850
FORTIVE CORP COM 34959J108 1,880 35,054 SH   OTR   21,560 11,849 1,645
FORTUNE BRANDS HOME & SEC IN COM 34964C106 500 9,351 SH   SOLE   9,263 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 360 6,727 SH   OTR   6,727 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 308 13,985 SH   SOLE   13,985 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21 955 SH   OTR   955 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 274 13,372 SH   SOLE   13,372 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 260 SH   OTR   260 0 0
FRANKLIN RES INC COM 354613101 1,396 35,272 SH   SOLE   33,937 0 1,335
FRANKLIN RES INC COM 354613101 946 23,907 SH   OTR   11,656 896 11,355
FREEPORT-MCMORAN INC CL B 35671D857 127 9,595 SH   SOLE   6,395 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 44 3,319 SH   OTR   3,319 0 0
FRESHPET INC COM 358039105 309 30,467 SH   SOLE   30,467 0 0
GABELLI EQUITY TR INC COM 362397101 25 4,552 SH   SOLE   4,552 0 0
GABELLI EQUITY TR INC COM 362397101 36 6,498 SH   OTR   6,498 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,587 126,764 SH   SOLE   126,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109 30 585 SH   OTR   585 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 129 4,200 SH   SOLE   4,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 144 4,700 SH   OTR   0 4,700 0
GARTNER INC COM 366651107 255 2,523 SH   SOLE   2,523 0 0
GARTNER INC COM 366651107 182 1,804 SH   OTR   404 1,400 0
GASTAR EXPL INC NEW COM 36729W202 119 77,000 SH   SOLE   77,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,343 13,568 SH   SOLE   13,518 50 0
GENERAL DYNAMICS CORP COM 369550108 2,067 11,971 SH   OTR   10,771 500 700
GENERAL ELECTRIC CO COM 369604103 83,770 2,650,962 SH   SOLE   2,632,781 0 18,181
GENERAL ELECTRIC CO COM 369604103 33,220 1,051,277 SH   OTR   859,944 151,561 39,772
GENERAL MLS INC COM 370334104 11,069 179,197 SH   SOLE   176,297 0 2,900
GENERAL MLS INC COM 370334104 5,641 91,321 SH   OTR   82,821 8,500 0
GENERAL MTRS CO COM 37045V100 1,089 31,265 SH   SOLE   31,265 0 0
GENERAL MTRS CO COM 37045V100 162 4,662 SH   OTR   4,662 0 0
GENUINE PARTS CO COM 372460105 932 9,759 SH   SOLE   9,507 0 252
GENUINE PARTS CO COM 372460105 375 3,921 SH   OTR   2,571 0 1,350
GILEAD SCIENCES INC COM 375558103 3,513 49,060 SH   SOLE   48,560 0 500
GILEAD SCIENCES INC COM 375558103 666 9,297 SH   OTR   9,009 145 143
GLACIER BANCORP INC NEW COM 37637Q105 352 9,720 SH   SOLE   9,720 0 0
GLACIER BANCORP INC NEW COM 37637Q105 21 575 SH   OTR   575 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,180 30,631 SH   SOLE   30,631 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 424 11,005 SH   OTR   9,705 1,300 0
GLOBAL NET LEASE INC COM 379378102 249 31,862 SH   SOLE   31,862 0 0
GLOBAL PMTS INC COM 37940X102 391 5,632 SH   SOLE   5,632 0 0
GLOBAL PMTS INC COM 37940X102 44 636 SH   OTR   636 0 0
GLOBUS MED INC CL A 379577208 531 21,390 SH   SOLE   21,390 0 0
GLOBUS MED INC CL A 379577208 31 1,265 SH   OTR   1,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,664 94,649 SH   SOLE   90,133 296 4,220
GOLDMAN SACHS GROUP INC COM 38141G104 3,826 15,978 SH   OTR   13,373 2,455 150
GRACO INC COM 384109104 175 2,104 SH   SOLE   2,104 0 0
GRACO INC COM 384109104 150 1,807 SH   OTR   207 1,600 0
GRAINGER W W INC COM 384802104 1,304 5,614 SH   SOLE   4,414 0 1,200
GRAINGER W W INC COM 384802104 463 1,992 SH   OTR   692 1,300 0
GRAND CANYON ED INC COM 38526M106 886 15,150 SH   SOLE   15,150 0 0
GRAND CANYON ED INC COM 38526M106 52 895 SH   OTR   895 0 0
GREAT SOUTHN BANCORP INC COM 390905107 483 8,830 SH   SOLE   8,830 0 0
GREAT PLAINS ENERGY INC COM 391164100 605 22,125 SH   SOLE   19,946 0 2,179
GREAT PLAINS ENERGY INC COM 391164100 182 6,660 SH   OTR   5,517 1,143 0
HCA HOLDINGS INC COM 40412C101 419 5,657 SH   SOLE   5,657 0 0
HCA HOLDINGS INC COM 40412C101 275 3,720 SH   OTR   720 3,000 0
HCP INC COM 40414L109 372 12,531 SH   SOLE   12,531 0 0
HCP INC COM 40414L109 257 8,635 SH   OTR   8,635 0 0
HP INC COM 40434L105 1,843 124,172 SH   SOLE   124,172 0 0
HP INC COM 40434L105 762 51,354 SH   OTR   11,554 39,800 0
HAIN CELESTIAL GROUP INC COM 405217100 635 16,275 SH   SOLE   16,275 0 0
HAIN CELESTIAL GROUP INC COM 405217100 425 10,895 SH   OTR   2,550 8,345 0
HALLIBURTON CO COM 406216101 682 12,609 SH   SOLE   12,609 0 0
HALLIBURTON CO COM 406216101 523 9,660 SH   OTR   9,660 0 0
HANESBRANDS INC COM 410345102 297 13,753 SH   SOLE   13,753 0 0
HANESBRANDS INC COM 410345102 73 3,376 SH   OTR   1,376 2,000 0
HANLEY INDS INC CL A PREFERRED 410486104 30 30,000 SH   SOLE   30,000 0 0
HARLEY DAVIDSON INC COM 412822108 192 3,298 SH   SOLE   3,098 0 200
HARLEY DAVIDSON INC COM 412822108 152 2,600 SH   OTR   1,100 0 1,500
HARRIS CORP DEL COM 413875105 125 1,224 SH   SOLE   1,224 0 0
HARRIS CORP DEL COM 413875105 120 1,168 SH   OTR   1,168 0 0
HARTE-HANKS INC COM 416196103 121 80,000 SH   SOLE   80,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 398 8,356 SH   SOLE   8,356 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48 1,004 SH   OTR   1,004 0 0
HASBRO INC COM 418056107 1,320 16,971 SH   SOLE   16,971 0 0
HASBRO INC COM 418056107 779 10,009 SH   OTR   9,609 400 0
HEALTHCARE SVCS GRP INC COM 421906108 524 13,373 SH   SOLE   13,373 0 0
HEALTHCARE SVCS GRP INC COM 421906108 31 800 SH   OTR   800 0 0
HEARTLAND EXPRESS INC COM 422347104 493 24,230 SH   SOLE   24,230 0 0
HEARTLAND EXPRESS INC COM 422347104 30 1,480 SH   OTR   1,480 0 0
HEICO CORP NEW COM 422806109 504 6,535 SH   SOLE   6,535 0 0
HEICO CORP NEW COM 422806109 39 500 SH   OTR   500 0 0
HEICO CORP NEW CL A 422806208 336 4,945 SH   SOLE   4,945 0 0
HEICO CORP NEW CL A 422806208 21 305 SH   OTR   305 0 0
HELMERICH & PAYNE INC COM 423452101 1,433 18,511 SH   SOLE   18,511 0 0
HELMERICH & PAYNE INC COM 423452101 666 8,600 SH   OTR   1,000 7,600 0
HENRY JACK & ASSOC INC COM 426281101 2,205 24,836 SH   SOLE   23,581 0 1,255
HENRY JACK & ASSOC INC COM 426281101 554 6,243 SH   OTR   2,103 4,140 0
HERSHEY CO COM 427866108 1,231 11,900 SH   SOLE   11,900 0 0
HERSHEY CO COM 427866108 312 3,014 SH   OTR   1,514 1,500 0
HESS CORP COM 42809H107 373 5,989 SH   SOLE   5,989 0 0
HESS CORP COM 42809H107 281 4,507 SH   OTR   4,507 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 761 32,905 SH   SOLE   29,205 0 3,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 7,496 SH   OTR   7,496 0 0
HEXCEL CORP NEW COM 428291108 186 3,621 SH   SOLE   3,621 0 0
HEXCEL CORP NEW COM 428291108 94 1,831 SH   OTR   1,831 0 0
HIBBETT SPORTS INC COM 428567101 327 8,770 SH   SOLE   8,770 0 0
HIBBETT SPORTS INC COM 428567101 20 525 SH   OTR   525 0 0
HIGHLANDS REIT INC COM 43110A104 6 27,628 SH   SOLE   27,628 0 0
HIGHWOODS PPTYS INC COM 431284108 300 5,890 SH   SOLE   5,135 0 755
HIGHWOODS PPTYS INC COM 431284108 1,679 32,924 SH   OTR   32,815 109 0
HOLOGIC INC COM 436440101 205 5,109 SH   SOLE   5,109 0 0
HOLOGIC INC COM 436440101 152 3,800 SH   OTR   0 3,800 0
HOME DEPOT INC COM 437076102 11,340 84,576 SH   SOLE   82,050 0 2,526
HOME DEPOT INC COM 437076102 4,706 35,101 SH   OTR   26,856 3,170 5,075
HONEYWELL INTL INC COM 438516106 29,040 250,668 SH   SOLE   243,514 0 7,154
HONEYWELL INTL INC COM 438516106 8,048 69,466 SH   OTR   58,459 9,832 1,175
HORMEL FOODS CORP COM 440452100 288 8,260 SH   SOLE   8,260 0 0
HORMEL FOODS CORP COM 440452100 174 5,000 SH   OTR   0 5,000 0
HUBSPOT INC COM 443573100 380 8,085 SH   SOLE   8,085 0 0
HUBSPOT INC COM 443573100 26 555 SH   OTR   555 0 0
HUMANA INC COM 444859102 435 2,130 SH   SOLE   2,130 0 0
HUMANA INC COM 444859102 249 1,222 SH   OTR   1,222 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 207 1,125 SH   SOLE   1,125 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43 234 SH   OTR   234 0 0
ICU MED INC COM 44930G107 838 5,690 SH   SOLE   5,690 0 0
ICU MED INC COM 44930G107 49 335 SH   OTR   335 0 0
ITT INC COM 45073V108 154 3,994 SH   SOLE   3,994 0 0
ITT INC COM 45073V108 135 3,493 SH   OTR   3,443 50 0
IBERIABANK CORP COM 450828108 466 5,560 SH   SOLE   5,560 0 0
IBERIABANK CORP COM 450828108 28 335 SH   OTR   335 0 0
IDACORP INC COM 451107106 474 5,880 SH   SOLE   5,880 0 0
IDACORP INC COM 451107106 28 350 SH   OTR   350 0 0
IDEX CORP COM 45167R104 577 6,412 SH   SOLE   6,412 0 0
IDEX CORP COM 45167R104 185 2,050 SH   OTR   450 1,600 0
IDEXX LABS INC COM 45168D104 275 2,349 SH   SOLE   2,349 0 0
IDEXX LABS INC COM 45168D104 76 650 SH   OTR   604 46 0
ILLINOIS TOOL WKS INC COM 452308109 7,871 64,271 SH   SOLE   55,474 0 8,797
ILLINOIS TOOL WKS INC COM 452308109 8,589 70,134 SH   OTR   49,763 18,671 1,700
IMPAX LABORATORIES INC COM 45256B101 126 9,500 SH   SOLE   9,500 0 0
IMPAX LABORATORIES INC COM 45256B101 9 650 SH   OTR   650 0 0
INC RESH HLDGS INC CL A 45329R109 643 12,230 SH   SOLE   12,230 0 0
INC RESH HLDGS INC CL A 45329R109 38 720 SH   OTR   720 0 0
INGREDION INC COM 457187102 531 4,248 SH   SOLE   3,933 0 315
INGREDION INC COM 457187102 208 1,667 SH   OTR   467 1,200 0
INTEL CORP COM 458140100 33,792 931,671 SH   SOLE   917,373 1,131 13,167
INTEL CORP COM 458140100 9,092 250,671 SH   OTR   187,545 42,101 21,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 982 17,400 SH   SOLE   14,550 0 2,850
INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 5,075 SH   OTR   1,375 3,700 0
INTERNAP CORP COM PAR $.001 45885A300 77 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,321 86,278 SH   SOLE   84,667 0 1,611
INTERNATIONAL BUSINESS MACHS COM 459200101 9,721 58,566 SH   OTR   53,386 4,810 370
INTL PAPER CO COM 460146103 731 13,781 SH   SOLE   13,692 0 89
INTL PAPER CO COM 460146103 65 1,233 SH   OTR   1,233 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 417 658 SH   SOLE   658 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 91 143 SH   OTR   143 0 0
INTUIT COM 461202103 12,472 108,824 SH   SOLE   108,739 0 85
INTUIT COM 461202103 1,412 12,319 SH   OTR   10,052 2,022 245
INVENTRUST PPTYS CORP COM 46124J102 33 15,861 SH   SOLE   15,861 0 0
INVESCO SR INCOME TR COM 46131H107 89 19,277 SH   SOLE   19,277 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 688 45,561 SH   SOLE   34,561 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 100 6,600 SH   OTR   2,075 3,425 1,100
ISHARES GOLD TRUST ISHARES 464285105 2,392 215,884 SH   SOLE   197,884 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 491 44,276 SH   OTR   44,276 0 0
ISHARES MSCI AUST ETF 464286103 26 1,270 SH   SOLE   1,270 0 0
ISHARES MSCI AUST ETF 464286103 283 14,010 SH   OTR   14,010 0 0
ISHARES MSCI CDA ETF 464286509 293 11,207 SH   SOLE   11,207 0 0
ISHARES MSCI CDA ETF 464286509 59 2,240 SH   OTR   2,240 0 0
ISHARES MSCI PAC JP ETF 464286665 903 22,830 SH   SOLE   22,830 0 0
ISHARES MSCI PAC JP ETF 464286665 110 2,790 SH   OTR   2,215 150 425
ISHARES TR SELECT DIVID ETF 464287168 35,295 398,504 SH   SOLE   397,104 0 1,400
ISHARES TR SELECT DIVID ETF 464287168 4,316 48,728 SH   OTR   37,718 10,845 165
ISHARES TR TIPS BD ETF 464287176 21,821 192,817 SH   SOLE   192,817 0 0
ISHARES TR TIPS BD ETF 464287176 2,890 25,541 SH   OTR   22,708 2,783 50
ISHARES TR CORE S&P500 ETF 464287200 22,982 102,146 SH   SOLE   102,146 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,122 13,874 SH   OTR   13,519 155 200
ISHARES TR CORE US AGGBD ET 464287226 66,623 616,534 SH   SOLE   616,534 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,249 20,813 SH   OTR   19,038 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,209 263,050 SH   SOLE   263,050 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,903 140,044 SH   OTR   123,873 14,826 1,345
ISHARES TR IBOXX INV CP ETF 464287242 3,680 31,408 SH   SOLE   31,408 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,306 11,144 SH   OTR   11,144 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 899 7,378 SH   SOLE   7,378 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 120 986 SH   OTR   986 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 353 10,131 SH   SOLE   10,131 0 0
ISHARES TR LATN AMER 40 ETF 464287390 286 10,377 SH   SOLE   10,377 0 0
ISHARES TR LATN AMER 40 ETF 464287390 70 2,544 SH   OTR   2,544 0 0
ISHARES TR S&P 500 VAL ETF 464287408 717 7,068 SH   SOLE   7,068 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 966 9,215 SH   SOLE   9,215 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 68 650 SH   OTR   650 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,828 69,011 SH   SOLE   69,011 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 108 1,275 SH   OTR   1,275 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,574 460,307 SH   SOLE   458,657 0 1,650
ISHARES TR MSCI EAFE ETF 464287465 8,501 147,249 SH   OTR   128,934 16,925 1,390
ISHARES TR RUS MDCP VAL ETF 464287473 256,548 3,189,705 SH   SOLE   3,143,425 13,525 32,755
ISHARES TR RUS MDCP VAL ETF 464287473 63,388 788,115 SH   OTR   469,025 300,893 18,197
ISHARES TR RUS MD CP GR ETF 464287481 81,486 836,696 SH   SOLE   809,356 0 27,340
ISHARES TR RUS MD CP GR ETF 464287481 14,665 150,583 SH   OTR   75,422 62,526 12,635
ISHARES TR RUS MID-CAP ETF 464287499 49,288 275,568 SH   SOLE   273,753 0 1,815
ISHARES TR RUS MID-CAP ETF 464287499 15,701 87,786 SH   OTR   78,589 8,597 600
ISHARES TR CORE S&P MCP ETF 464287507 3,709 22,433 SH   SOLE   22,433 0 0
ISHARES TR CORE S&P MCP ETF 464287507 541 3,270 SH   OTR   3,270 0 0
ISHARES TR N AMER TECH ETF 464287549 224 1,812 SH   SOLE   1,812 0 0
ISHARES TR N AMER TECH ETF 464287549 136 1,100 SH   OTR   1,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 48,065 181,117 SH   SOLE   179,426 384 1,307
ISHARES TR NASDQ BIOTEC ETF 464287556 9,168 34,548 SH   OTR   22,392 11,966 190
ISHARES TR COHEN&STEER REIT 464287564 338 3,392 SH   SOLE   3,392 0 0
ISHARES TR COHEN&STEER REIT 464287564 100 1,001 SH   OTR   1,001 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 220 1,457 SH   SOLE   1,457 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 26 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 163,698 1,461,199 SH   SOLE   1,345,559 65 115,575
ISHARES TR RUS 1000 VAL ETF 464287598 18,311 163,448 SH   OTR   145,528 17,775 145
ISHARES TR S&P MC 400GR ETF 464287606 741 4,069 SH   SOLE   4,069 0 0
ISHARES TR S&P MC 400GR ETF 464287606 173 949 SH   OTR   949 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 80,368 766,141 SH   SOLE   755,401 0 10,740
ISHARES TR RUS 1000 GRW ETF 464287614 10,031 95,628 SH   OTR   86,458 8,840 330
ISHARES TR RUS 1000 ETF 464287622 11,051 88,794 SH   SOLE   88,794 0 0
ISHARES TR RUS 1000 ETF 464287622 4,379 35,186 SH   OTR   27,006 8,090 90
ISHARES TR RUS 2000 VAL ETF 464287630 37,598 316,111 SH   SOLE   316,111 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,367 87,164 SH   OTR   50,019 36,475 670
ISHARES TR RUS 2000 GRW ETF 464287648 32,037 208,113 SH   SOLE   195,533 0 12,580
ISHARES TR RUS 2000 GRW ETF 464287648 8,372 54,387 SH   OTR   52,787 1,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,097 423,411 SH   SOLE   418,648 300 4,463
ISHARES TR RUSSELL 2000 ETF 464287655 20,032 148,551 SH   OTR   137,406 10,070 1,075
ISHARES TR CORE RUSSELL VAL 464287663 204 4,160 SH   SOLE   4,160 0 0
ISHARES TR CORE RUSSELL VAL 464287663 81 1,650 SH   OTR   1,650 0 0
ISHARES TR CORE RUSSELL GRW 464287671 163 3,800 SH   SOLE   3,800 0 0
ISHARES TR CORE RUSSELL GRW 464287671 77 1,800 SH   OTR   1,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,126 23,507 SH   SOLE   23,507 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,143 128,915 SH   OTR   128,915 0 0
ISHARES TR U.S. UTILITS ETF 464287697 195 1,599 SH   SOLE   1,599 0 0
ISHARES TR U.S. UTILITS ETF 464287697 52 425 SH   OTR   425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 735 5,062 SH   SOLE   5,062 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9 63 SH   OTR   63 0 0
ISHARES TR U.S. TELECOM ETF 464287713 373 10,807 SH   SOLE   10,807 0 0
ISHARES TR U.S. TELECOM ETF 464287713 320 9,275 SH   OTR   9,275 0 0
ISHARES TR U.S. TECH ETF 464287721 4,003 33,289 SH   SOLE   33,039 0 250
ISHARES TR U.S. TECH ETF 464287721 1,261 10,487 SH   OTR   9,987 500 0
ISHARES TR U.S. REAL ES ETF 464287739 3,507 45,587 SH   SOLE   45,587 0 0
ISHARES TR U.S. REAL ES ETF 464287739 371 4,820 SH   OTR   4,125 260 435
ISHARES TR US HLTHCARE ETF 464287762 1,086 7,533 SH   SOLE   6,673 0 860
ISHARES TR US HLTHCARE ETF 464287762 281 1,952 SH   OTR   1,522 430 0
ISHARES TR U.S. ENERGY ETF 464287796 385 9,258 SH   SOLE   9,258 0 0
ISHARES TR U.S. ENERGY ETF 464287796 289 6,951 SH   OTR   6,951 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,170 23,050 SH   SOLE   23,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804 379 2,758 SH   OTR   2,758 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 22,143 266,267 SH   SOLE   261,769 909 3,589
ISHARES TR U.S. BAS MTL ETF 464287838 4,140 49,783 SH   OTR   37,191 12,407 185
ISHARES TR SP SMCP600VL ETF 464287879 602 4,302 SH   SOLE   4,302 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   OTR   0 8 0
ISHARES TR SP SMCP600GR ETF 464287887 440 2,936 SH   SOLE   2,936 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,984 54,317 SH   SOLE   54,317 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 801 14,589 SH   OTR   6,794 7,795 0
ISHARES TR JP MOR EM MK ETF 464288281 2,580 23,409 SH   SOLE   23,409 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,802 53,637 SH   SOLE   53,637 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,688 15,600 SH   OTR   15,600 0 0
ISHARES TR INTL SEL DIV ETF 464288448 231 7,826 SH   SOLE   7,826 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,051 23,699 SH   SOLE   23,699 0 0
ISHARES TR IBOXX HI YD ETF 464288513 138 1,600 SH   OTR   1,600 0 0
ISHARES TR MBS ETF 464288588 1,148 10,797 SH   SOLE   10,797 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,226 10,942 SH   SOLE   10,942 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 165 1,501 SH   SOLE   1,501 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 258 2,350 SH   OTR   1,000 0 1,350
ISHARES TR 1-3 YR CR BD ETF 464288646 547 5,217 SH   SOLE   4,267 0 950
ISHARES TR 3-7 YR TR BD ETF 464288661 1,303 10,633 SH   SOLE   10,633 0 0
ISHARES TR US HOME CONS ETF 464288752 199 7,250 SH   SOLE   7,250 0 0
ISHARES TR US HOME CONS ETF 464288752 114 4,134 SH   OTR   4,134 0 0
ISHARES TR USA ESG SLCT ETF 464288802 663 7,210 SH   SOLE   7,210 0 0
ISHARES TR USA ESG SLCT ETF 464288802 69 755 SH   OTR   405 350 0
ISHARES TR U.S. MED DVC ETF 464288810 194 1,460 SH   SOLE   1,460 0 0
ISHARES TR U.S. MED DVC ETF 464288810 27 203 SH   OTR   203 0 0
ISHARES TR U.S. PHARMA ETF 464288836 284 2,010 SH   SOLE   2,010 0 0
ISHARES TR U.S. PHARMA ETF 464288836 32 224 SH   OTR   224 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 166 3,660 SH   SOLE   3,660 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 43 945 SH   OTR   945 0 0
ISHARES TR EAFE VALUE ETF 464288877 866 18,327 SH   SOLE   18,327 0 0
ISHARES TR EAFE VALUE ETF 464288877 896 18,969 SH   OTR   17,855 1,114 0
ISHARES TR EAFE GRWTH ETF 464288885 2,470 38,775 SH   SOLE   38,775 0 0
ISHARES TR EAFE GRWTH ETF 464288885 973 15,274 SH   OTR   15,274 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,713 63,905 SH   SOLE   63,905 0 0
ISHARES INC CORE MSCI EMKT 46434G103 465 10,950 SH   OTR   10,400 550 0
ISHARES INC MSCI JPN ETF NEW 46434G822 271 5,541 SH   SOLE   5,541 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15 300 SH   OTR   300 0 0
ISHARES TR HDG MSCI EAFE 46434V803 274 10,493 SH   SOLE   10,493 0 0
ISHARES TR HDG MSCI EAFE 46434V803 13 493 SH   OTR   493 0 0
JPMORGAN CHASE & CO COM 46625H100 76,208 883,156 SH   SOLE   860,394 1,400 21,362
JPMORGAN CHASE & CO COM 46625H100 15,040 174,300 SH   OTR   125,532 46,847 1,921
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78,703 2,489,829 SH   SOLE   2,489,679 0 150
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,759 372,013 SH   OTR   356,673 12,545 2,795
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 101 10,000 SH   SOLE   10,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 340 5,971 SH   SOLE   5,971 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 53 936 SH   OTR   936 0 0
JANUS CAP GROUP INC COM 47102X105 263 19,800 SH   SOLE   19,800 0 0
JOHNSON & JOHNSON COM 478160104 92,012 798,650 SH   SOLE   781,704 757 16,189
JOHNSON & JOHNSON COM 478160104 30,410 263,950 SH   OTR   218,605 38,720 6,625
JONES LANG LASALLE INC COM 48020Q107 521 5,152 SH   SOLE   5,152 0 0
JONES LANG LASALLE INC COM 48020Q107 18 180 SH   OTR   180 0 0
KAR AUCTION SVCS INC COM 48238T109 13,075 306,777 SH   SOLE   303,068 0 3,709
KAR AUCTION SVCS INC COM 48238T109 2,199 51,592 SH   OTR   26,997 23,540 1,055
KANSAS CITY LIFE INS CO COM NEW 484836200 80 1,691 SH   SOLE   1,691 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 124 2,600 SH   OTR   600 2,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,840 21,680 SH   SOLE   20,014 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 100 1,180 SH   OTR   543 637 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 289 13,120 SH   SOLE   13,120 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 20 905 SH   OTR   905 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 959 48,983 SH   SOLE   24,463 0 24,520
KAYNE ANDERSON MLP INVT CO COM 486606106 12 600 SH   OTR   600 0 0
KELLOGG CO COM 487836108 2,161 29,312 SH   SOLE   27,562 0 1,750
KELLOGG CO COM 487836108 1,094 14,836 SH   OTR   11,436 3,400 0
KEYCORP NEW COM 493267108 273 14,958 SH   SOLE   14,958 0 0
KEYCORP NEW COM 493267108 280 15,333 SH   OTR   7,333 8,000 0
KIMBERLY CLARK CORP COM 494368103 7,774 68,122 SH   SOLE   66,782 0 1,340
KIMBERLY CLARK CORP COM 494368103 4,502 39,449 SH   OTR   31,854 3,825 3,770
KIMCO RLTY CORP COM 49446R109 1,584 62,957 SH   SOLE   62,957 0 0
KIMCO RLTY CORP COM 49446R109 746 29,660 SH   OTR   6,160 23,500 0
KINDER MORGAN INC DEL COM 49456B101 2,265 109,349 SH   SOLE   108,849 0 500
KINDER MORGAN INC DEL COM 49456B101 394 19,003 SH   OTR   17,503 500 1,000
KNOWLES CORP COM 49926D109 177 10,565 SH   SOLE   10,565 0 0
KNOWLES CORP COM 49926D109 34 2,020 SH   OTR   2,020 0 0
KOHLS CORP COM 500255104 1,190 24,107 SH   SOLE   24,107 0 0
KOHLS CORP COM 500255104 411 8,325 SH   OTR   1,025 7,300 0
KRAFT HEINZ CO COM 500754106 10,907 124,913 SH   SOLE   124,104 0 809
KRAFT HEINZ CO COM 500754106 6,258 71,673 SH   OTR   71,141 532 0
KROGER CO COM 501044101 1,109 32,138 SH   SOLE   27,498 0 4,640
KROGER CO COM 501044101 539 15,625 SH   OTR   5,925 9,700 0
LSB INDS INC COM 502160104 185 22,000 SH   SOLE   22,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,055 6,935 SH   SOLE   6,935 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 360 2,369 SH   OTR   2,369 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,022 7,961 SH   SOLE   7,961 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 1,939 SH   OTR   1,539 400 0
LAM RESEARCH CORP COM 512807108 102 968 SH   SOLE   968 0 0
LAM RESEARCH CORP COM 512807108 550 5,205 SH   OTR   5,205 0 0
LAMB WESTON HLDGS INC COM 513272104 164 4,322 SH   SOLE   4,322 0 0
LAMB WESTON HLDGS INC COM 513272104 52 1,372 SH   OTR   1,372 0 0
LANDSTAR SYS INC COM 515098101 123 1,444 SH   SOLE   1,444 0 0
LANDSTAR SYS INC COM 515098101 136 1,600 SH   OTR   0 1,600 0
LAUDER ESTEE COS INC CL A 518439104 640 8,367 SH   SOLE   6,767 0 1,600
LAUDER ESTEE COS INC CL A 518439104 240 3,143 SH   OTR   943 2,200 0
LEAR CORP COM NEW 521865204 425 3,209 SH   SOLE   3,209 0 0
LEGGETT & PLATT INC COM 524660107 1,288 26,348 SH   SOLE   26,348 0 0
LEGGETT & PLATT INC COM 524660107 289 5,918 SH   OTR   5,918 0 0
LENNOX INTL INC COM 526107107 560 3,656 SH   SOLE   2,876 0 780
LENNOX INTL INC COM 526107107 211 1,375 SH   OTR   275 1,100 0
LENOVO GROUP LTD SPONSORED ADR 526250105 352 29,000 SH   SOLE   29,000 0 0
LIFE STORAGE INC COM 53223X107 135 1,580 SH   SOLE   1,580 0 0
LIFE STORAGE INC COM 53223X107 136 1,600 SH   OTR   0 1,600 0
LILLY ELI & CO COM 532457108 3,016 41,002 SH   SOLE   40,701 0 301
LILLY ELI & CO COM 532457108 3,065 41,674 SH   OTR   31,307 4,167 6,200
LINCOLN NATL CORP IND COM 534187109 249 3,753 SH   SOLE   3,753 0 0
LINEAR TECHNOLOGY CORP COM 535678106 627 10,061 SH   SOLE   10,061 0 0
LINEAR TECHNOLOGY CORP COM 535678106 248 3,975 SH   OTR   1,525 2,450 0
LITHIA MTRS INC CL A 536797103 758 7,825 SH   SOLE   7,825 0 0
LITHIA MTRS INC CL A 536797103 45 460 SH   OTR   460 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 14,578 SH   SOLE   11,257 0 3,321
LOCKHEED MARTIN CORP COM 539830109 59,053 236,268 SH   SOLE   233,508 275 2,485
LOCKHEED MARTIN CORP COM 539830109 14,714 58,871 SH   OTR   46,009 12,362 500
LOEWS CORP COM 540424108 105 2,245 SH   SOLE   2,245 0 0
LOEWS CORP COM 540424108 180 3,835 SH   OTR   3,835 0 0
LOGMEIN INC COM 54142L109 944 9,780 SH   SOLE   9,780 0 0
LOGMEIN INC COM 54142L109 56 575 SH   OTR   575 0 0
LOWES COS INC COM 548661107 31,833 447,592 SH   SOLE   442,001 1,174 4,417
LOWES COS INC COM 548661107 6,005 84,440 SH   OTR   61,463 22,345 632
MSC INDL DIRECT INC CL A 553530106 141 1,525 SH   SOLE   1,525 0 0
MSC INDL DIRECT INC CL A 553530106 139 1,500 SH   OTR   0 1,500 0
MSCI INC COM 55354G100 124 1,575 SH   SOLE   1,575 0 0
MSCI INC COM 55354G100 184 2,335 SH   OTR   335 2,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 475 10,255 SH   SOLE   10,255 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28 610 SH   OTR   610 0 0
MACYS INC COM 55616P104 1,814 50,668 SH   SOLE   49,268 0 1,400
MACYS INC COM 55616P104 826 23,065 SH   OTR   7,065 16,000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 4,000 SH   SOLE   4,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 500 SH   OTR   0 500 0
MARATHON OIL CORP COM 565849106 363 20,967 SH   SOLE   18,767 0 2,200
MARATHON OIL CORP COM 565849106 194 11,198 SH   OTR   11,198 0 0
MARATHON PETE CORP COM 56585A102 1,166 23,155 SH   SOLE   21,855 0 1,300
MARATHON PETE CORP COM 56585A102 798 15,857 SH   OTR   15,857 0 0
MARKEL CORP COM 570535104 281 311 SH   SOLE   311 0 0
MARKEL CORP COM 570535104 102 113 SH   OTR   113 0 0
MARKETAXESS HLDGS INC COM 57060D108 901 6,130 SH   SOLE   6,130 0 0
MARKETAXESS HLDGS INC COM 57060D108 60 408 SH   OTR   408 0 0
MARSH & MCLENNAN COS INC COM 571748102 263 3,897 SH   SOLE   3,897 0 0
MARSH & MCLENNAN COS INC COM 571748102 71 1,056 SH   OTR   899 157 0
MARRIOTT INTL INC NEW CL A 571903202 276 3,337 SH   SOLE   3,337 0 0
MARRIOTT INTL INC NEW CL A 571903202 289 3,501 SH   OTR   1,801 1,700 0
MARTIN MARIETTA MATLS INC COM 573284106 79 358 SH   SOLE   358 0 0
MARTIN MARIETTA MATLS INC COM 573284106 807 3,645 SH   OTR   3,645 0 0
MASCO CORP COM 574599106 298 9,436 SH   SOLE   9,436 0 0
MASCO CORP COM 574599106 83 2,640 SH   OTR   2,640 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,127 59,346 SH   SOLE   56,600 0 2,746
MASTERCARD INCORPORATED CL A 57636Q104 416 4,028 SH   OTR   1,928 2,100 0
MATADOR RES CO COM 576485205 708 27,470 SH   SOLE   27,470 0 0
MATADOR RES CO COM 576485205 41 1,610 SH   OTR   1,610 0 0
MATTEL INC COM 577081102 171 6,221 SH   SOLE   6,221 0 0
MATTEL INC COM 577081102 97 3,507 SH   OTR   3,507 0 0
MCCORMICK & CO INC COM NON VTG 579780206 293 3,142 SH   SOLE   3,142 0 0
MCCORMICK & CO INC COM NON VTG 579780206 162 1,733 SH   OTR   233 1,500 0
MCDONALDS CORP COM 580135101 27,170 223,218 SH   SOLE   220,414 0 2,804
MCDONALDS CORP COM 580135101 9,318 76,555 SH   OTR   56,993 16,734 2,828
MCKESSON CORP COM 58155Q103 3,826 27,238 SH   SOLE   24,820 0 2,418
MCKESSON CORP COM 58155Q103 750 5,343 SH   OTR   5,128 190 25
MEAD JOHNSON NUTRITION CO COM 582839106 2,950 41,691 SH   SOLE   40,221 0 1,470
MEAD JOHNSON NUTRITION CO COM 582839106 1,592 22,493 SH   OTR   12,393 10,100 0
MEDIDATA SOLUTIONS INC COM 58471A105 460 9,270 SH   SOLE   9,270 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 28 560 SH   OTR   560 0 0
MEDNAX INC COM 58502B106 1,006 15,088 SH   SOLE   14,488 0 600
MEDNAX INC COM 58502B106 352 5,276 SH   OTR   3,376 1,900 0
MERCK & CO INC COM 58933Y105 62,381 1,059,648 SH   SOLE   1,041,658 1,255 16,735
MERCK & CO INC COM 58933Y105 17,925 304,481 SH   OTR   251,546 50,785 2,150
METLIFE INC COM 59156R108 906 16,812 SH   SOLE   7,182 0 9,630
METLIFE INC COM 59156R108 741 13,747 SH   OTR   5,082 8,550 115
METTLER TOLEDO INTERNATIONAL COM 592688105 989 2,364 SH   SOLE   2,024 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105 371 887 SH   OTR   87 800 0
MICROSOFT CORP COM 594918104 75,328 1,212,234 SH   SOLE   1,177,590 2,264 32,380
MICROSOFT CORP COM 594918104 28,169 453,310 SH   OTR   367,885 75,891 9,534
MICROCHIP TECHNOLOGY INC COM 595017104 2,290 35,691 SH   SOLE   33,751 0 1,940
MICROCHIP TECHNOLOGY INC COM 595017104 1,774 27,659 SH   OTR   24,784 2,500 375
MICRON TECHNOLOGY INC COM 595112103 334 15,233 SH   SOLE   15,233 0 0
MICRON TECHNOLOGY INC COM 595112103 100 4,549 SH   OTR   4,549 0 0
MOBILE MINI INC COM 60740F105 289 9,565 SH   SOLE   9,565 0 0
MOBILE MINI INC COM 60740F105 17 560 SH   OTR   560 0 0
MOHAWK INDS INC COM 608190104 4,840 24,241 SH   SOLE   23,981 0 260
MOHAWK INDS INC COM 608190104 2,097 10,503 SH   OTR   3,990 6,513 0
MONARCH CEM CO COM NEW 609031307 1,043 22,195 SH   SOLE   22,195 0 0
MONARCH CEM CO CL B 609031406 956 26,370 SH   SOLE   26,370 0 0
MONDELEZ INTL INC CL A 609207105 34,595 780,398 SH   SOLE   769,621 2,287 8,490
MONDELEZ INTL INC CL A 609207105 10,475 236,304 SH   OTR   198,711 36,093 1,500
MONRO MUFFLER BRAKE INC COM 610236101 227 3,961 SH   SOLE   3,961 0 0
MONRO MUFFLER BRAKE INC COM 610236101 13 227 SH   OTR   227 0 0
MONSANTO CO NEW COM 61166W101 7,514 71,423 SH   SOLE   70,323 0 1,100
MONSANTO CO NEW COM 61166W101 4,580 43,528 SH   OTR   42,568 140 820
MOODYS CORP COM 615369105 190 2,016 SH   SOLE   1,416 0 600
MOODYS CORP COM 615369105 102 1,085 SH   OTR   1,085 0 0
MORGAN STANLEY COM NEW 617446448 905 21,420 SH   SOLE   21,420 0 0
MORGAN STANLEY COM NEW 617446448 402 9,514 SH   OTR   9,514 0 0
MORNINGSTAR INC COM 617700109 120 1,634 SH   SOLE   1,634 0 0
MORNINGSTAR INC COM 617700109 147 2,000 SH   OTR   0 2,000 0
MOSAIC CO NEW COM 61945C103 156 5,313 SH   SOLE   2,113 0 3,200
MOSAIC CO NEW COM 61945C103 107 3,648 SH   OTR   2,148 1,500 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 756 9,119 SH   SOLE   9,119 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 2,699 SH   OTR   899 1,800 0
NASDAQ INC COM 631103108 15,768 234,919 SH   SOLE   227,279 0 7,640
NASDAQ INC COM 631103108 2,247 33,482 SH   OTR   21,136 12,106 240
NATIONAL FUEL GAS CO N J COM 636180101 173 3,050 SH   SOLE   3,050 0 0
NATIONAL FUEL GAS CO N J COM 636180101 59 1,044 SH   OTR   444 600 0
NATIONAL GRID PLC SPON ADR NEW 636274300 422 7,229 SH   SOLE   7,229 0 0
NATIONAL HEALTH INVS INC COM 63633D104 455 6,135 SH   SOLE   6,135 0 0
NATIONAL HEALTH INVS INC COM 63633D104 25 335 SH   OTR   335 0 0
NATIONAL OILWELL VARCO INC COM 637071101 117 3,122 SH   SOLE   3,122 0 0
NATIONAL OILWELL VARCO INC COM 637071101 99 2,650 SH   OTR   2,550 100 0
NESTLE S A SPONSORED ADR 641069406 5,831 81,133 SH   SOLE   73,991 0 7,142
NESTLE S A SPONSORED ADR 641069406 1,998 27,800 SH   OTR   21,300 5,000 1,500
NETFLIX INC COM 64110L106 570 4,606 SH   SOLE   4,606 0 0
NETFLIX INC COM 64110L106 231 1,863 SH   OTR   1,863 0 0
NEWELL BRANDS INC COM 651229106 41,128 921,109 SH   SOLE   908,810 429 11,870
NEWELL BRANDS INC COM 651229106 8,544 191,348 SH   OTR   113,180 76,894 1,274
NEWMONT MINING CORP COM 651639106 321 9,434 SH   SOLE   5,717 0 3,717
NEWMONT MINING CORP COM 651639106 475 13,934 SH   OTR   12,934 0 1,000
NEXTERA ENERGY INC COM 65339F101 17,839 149,333 SH   SOLE   147,757 0 1,576
NEXTERA ENERGY INC COM 65339F101 3,446 28,849 SH   OTR   19,534 6,930 2,385
NIKE INC CL B 654106103 21,535 423,674 SH   SOLE   419,326 0 4,348
NIKE INC CL B 654106103 2,467 48,541 SH   OTR   37,311 5,360 5,870
NISOURCE INC COM 65473P105 26 1,180 SH   SOLE   847 0 333
NISOURCE INC COM 65473P105 197 8,886 SH   OTR   5,986 2,900 0
NORDSTROM INC COM 655664100 300 6,259 SH   SOLE   6,259 0 0
NORDSTROM INC COM 655664100 255 5,328 SH   OTR   5,328 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,865 35,761 SH   SOLE   33,761 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 1,722 15,935 SH   OTR   14,005 355 1,575
NORTHERN TR CORP COM 665859104 3,734 41,936 SH   SOLE   40,661 0 1,275
NORTHERN TR CORP COM 665859104 556 6,241 SH   OTR   2,941 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 4,373 18,803 SH   SOLE   16,435 0 2,368
NORTHROP GRUMMAN CORP COM 666807102 411 1,769 SH   OTR   1,769 0 0
NORTHWESTERN CORP COM NEW 668074305 630 11,080 SH   SOLE   11,080 0 0
NORTHWESTERN CORP COM NEW 668074305 38 665 SH   OTR   665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,023 27,777 SH   SOLE   27,513 0 264
NOVARTIS A G SPONSORED ADR 66987V109 467 6,411 SH   OTR   5,178 1,233 0
NUCOR CORP COM 670346105 92 1,544 SH   SOLE   1,544 0 0
NUCOR CORP COM 670346105 417 7,000 SH   OTR   7,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 42 2,796 SH   SOLE   2,796 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 165 10,966 SH   OTR   10,966 0 0
NVIDIA CORP COM 67066G104 837 7,842 SH   SOLE   7,842 0 0
NVIDIA CORP COM 67066G104 186 1,738 SH   OTR   1,738 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 156 11,196 SH   SOLE   11,196 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 228 16,094 SH   SOLE   16,094 0 0
OGE ENERGY CORP COM 670837103 241 7,205 SH   SOLE   7,205 0 0
OGE ENERGY CORP COM 670837103 722 21,592 SH   OTR   21,592 0 0
NUVEEN MUN VALUE FD INC COM 670928100 134 14,032 SH   SOLE   8,732 0 5,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,863 24,651 SH   SOLE   24,651 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,332 4,784 SH   OTR   2,599 1,685 500
OCCIDENTAL PETE CORP DEL COM 674599105 4,811 67,547 SH   SOLE   63,021 0 4,526
OCCIDENTAL PETE CORP DEL COM 674599105 2,113 29,670 SH   OTR   21,470 8,200 0
OMNICOM GROUP INC COM 681919106 4,704 55,266 SH   SOLE   49,416 0 5,850
OMNICOM GROUP INC COM 681919106 3,170 37,244 SH   OTR   34,814 2,130 300
OMEROS CORP COM 682143102 139 14,000 SH   SOLE   14,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 159 12,498 SH   SOLE   12,498 0 0
ON SEMICONDUCTOR CORP COM 682189105 38 3,015 SH   OTR   3,015 0 0
ONE GAS INC COM 68235P108 228 3,572 SH   SOLE   3,572 0 0
ONE GAS INC COM 68235P108 198 3,100 SH   OTR   3,100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 419 9,745 SH   SOLE   9,745 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 496 11,535 SH   OTR   11,535 0 0
ONEOK INC NEW COM 682680103 1,005 17,506 SH   SOLE   17,506 0 0
ONEOK INC NEW COM 682680103 950 16,545 SH   OTR   16,545 0 0
ORACLE CORP COM 68389X105 23,250 604,670 SH   SOLE   597,290 1,285 6,095
ORACLE CORP COM 68389X105 8,047 209,274 SH   OTR   171,869 36,323 1,082
OXFORD INDS INC COM 691497309 305 5,075 SH   SOLE   5,075 0 0
OXFORD INDS INC COM 691497309 20 335 SH   OTR   335 0 0
PG&E CORP COM 69331C108 400 6,590 SH   SOLE   6,590 0 0
PG&E CORP COM 69331C108 242 3,980 SH   OTR   3,980 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,022 8,735 SH   SOLE   3,752 0 4,983
PNC FINL SVCS GROUP INC COM 693475105 394 3,369 SH   OTR   2,294 0 1,075
PPG INDS INC COM 693506107 1,340 14,139 SH   SOLE   8,263 0 5,876
PPG INDS INC COM 693506107 847 8,938 SH   OTR   8,938 0 0
PPL CORP COM 69351T106 12,468 366,177 SH   SOLE   365,377 0 800
PPL CORP COM 69351T106 993 29,173 SH   OTR   12,273 16,900 0
PRA GROUP INC COM 69354N106 245 6,270 SH   SOLE   6,270 0 0
PRA GROUP INC COM 69354N106 14 365 SH   OTR   365 0 0
PTC INC COM 69370C100 120 2,600 SH   SOLE   2,600 0 0
PTC INC COM 69370C100 143 3,100 SH   OTR   0 3,100 0
PACCAR INC COM 693718108 270 4,232 SH   SOLE   4,232 0 0
PACCAR INC COM 693718108 227 3,555 SH   OTR   1,355 2,200 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 105 11,040 SH   SOLE   11,040 0 0
PACKAGING CORP AMER COM 695156109 14,873 175,349 SH   SOLE   174,449 0 900
PACKAGING CORP AMER COM 695156109 1,278 15,062 SH   OTR   7,492 7,570 0
PANERA BREAD CO CL A 69840W108 1,083 5,282 SH   SOLE   4,627 0 655
PANERA BREAD CO CL A 69840W108 542 2,641 SH   OTR   1,041 1,600 0
PARAGON COML CORP COM NEW 69911U403 219 5,000 SH   SOLE   5,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,180 15,568 SH   SOLE   15,568 0 0
PARKER HANNIFIN CORP COM 701094104 678 4,846 SH   OTR   4,846 0 0
PAYCHEX INC COM 704326107 7,529 123,667 SH   SOLE   114,317 0 9,350
PAYCHEX INC COM 704326107 2,307 37,889 SH   OTR   19,419 18,170 300
PAYPAL HLDGS INC COM 70450Y103 536 13,584 SH   SOLE   13,584 0 0
PAYPAL HLDGS INC COM 70450Y103 64 1,623 SH   OTR   1,623 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 296 9,945 SH   SOLE   9,945 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 18 595 SH   OTR   595 0 0
PEPSICO INC COM 713448108 62,254 594,988 SH   SOLE   586,107 741 8,140
PEPSICO INC COM 713448108 20,825 199,036 SH   OTR   167,646 29,865 1,525
PERKINELMER INC COM 714046109 21 397 SH   SOLE   397 0 0
PERKINELMER INC COM 714046109 180 3,456 SH   OTR   3,456 0 0
PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15,700 SH   SOLE   15,700 0 0
PFIZER INC COM 717081103 61,352 1,888,924 SH   SOLE   1,865,545 2,012 21,367
PFIZER INC COM 717081103 21,307 655,997 SH   OTR   575,349 72,116 8,532
PHILIP MORRIS INTL INC COM 718172109 21,086 230,474 SH   SOLE   217,226 100 13,148
PHILIP MORRIS INTL INC COM 718172109 14,206 155,276 SH   OTR   147,811 7,465 0
PHILLIPS 66 COM 718546104 5,751 66,559 SH   SOLE   64,173 123 2,263
PHILLIPS 66 COM 718546104 2,291 26,517 SH   OTR   20,669 4,346 1,502
PINNACLE FOODS INC DEL COM 72348P104 234 4,375 SH   SOLE   4,375 0 0
PINNACLE WEST CAP CORP COM 723484101 103 1,317 SH   SOLE   1,317 0 0
PINNACLE WEST CAP CORP COM 723484101 101 1,300 SH   OTR   1,300 0 0
PIONEER NAT RES CO COM 723787107 417 2,318 SH   SOLE   2,318 0 0
PIONEER NAT RES CO COM 723787107 35 197 SH   OTR   197 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 6,500 SH   SOLE   6,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 109 3,374 SH   OTR   3,374 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 353 35,945 SH   SOLE   35,945 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 37 3,770 SH   OTR   3,770 0 0
POST HLDGS INC COM 737446104 404 5,024 SH   SOLE   5,024 0 0
POST HLDGS INC COM 737446104 4,029 50,119 SH   OTR   50,119 0 0
POWER INTEGRATIONS INC COM 739276103 507 7,470 SH   SOLE   7,470 0 0
POWER INTEGRATIONS INC COM 739276103 30 435 SH   OTR   435 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,054 110,179 SH   SOLE   110,179 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 404 3,408 SH   OTR   3,186 222 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 183 11,563 SH   SOLE   11,563 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 145 SH   OTR   145 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 69 18,781 SH   SOLE   18,781 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 2,600 SH   OTR   2,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,272 51,729 SH   SOLE   39,004 0 12,725
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 478 19,450 SH   OTR   19,450 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 332 23,060 SH   SOLE   23,060 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,841 78,825 SH   SOLE   78,825 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 456 18,332 SH   SOLE   18,332 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,802 72,400 SH   OTR   72,400 0 0
PRAXAIR INC COM 74005P104 3,012 25,704 SH   SOLE   22,434 0 3,270
PRAXAIR INC COM 74005P104 966 8,244 SH   OTR   6,319 1,925 0
PRICE T ROWE GROUP INC COM 74144T108 6,718 89,269 SH   SOLE   86,319 0 2,950
PRICE T ROWE GROUP INC COM 74144T108 1,878 24,956 SH   OTR   11,338 13,118 500
PRICELINE GRP INC COM NEW 741503403 4,505 3,073 SH   SOLE   3,073 0 0
PRICELINE GRP INC COM NEW 741503403 2,615 1,784 SH   OTR   996 788 0
PRIMORIS SVCS CORP COM 74164F103 359 15,765 SH   SOLE   15,765 0 0
PRIMORIS SVCS CORP COM 74164F103 24 1,060 SH   OTR   1,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,069 35,762 SH   SOLE   35,762 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 771 13,333 SH   OTR   2,933 10,400 0
PROASSURANCE CORP COM 74267C106 485 8,630 SH   SOLE   8,630 0 0
PROASSURANCE CORP COM 74267C106 28 500 SH   OTR   500 0 0
PROCTER AND GAMBLE CO COM 742718109 53,172 632,400 SH   SOLE   620,739 639 11,022
PROCTER AND GAMBLE CO COM 742718109 52,894 629,094 SH   OTR   570,793 55,048 3,253
PROGRESSIVE CORP OHIO COM 743315103 422 11,884 SH   SOLE   11,884 0 0
PROGRESSIVE CORP OHIO COM 743315103 247 6,969 SH   OTR   6,969 0 0
PROOFPOINT INC COM 743424103 234 3,315 SH   SOLE   3,315 0 0
PROOFPOINT INC COM 743424103 16 225 SH   OTR   225 0 0
PRUDENTIAL FINL INC COM 744320102 653 6,280 SH   SOLE   6,280 0 0
PRUDENTIAL FINL INC COM 744320102 237 2,281 SH   OTR   2,281 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,088 24,791 SH   SOLE   24,551 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,071 24,406 SH   OTR   23,806 600 0
PUBLIC STORAGE COM 74460D109 955 4,274 SH   SOLE   3,674 0 600
PUBLIC STORAGE COM 74460D109 641 2,869 SH   OTR   1,869 1,000 0
QUALCOMM INC COM 747525103 3,042 46,662 SH   SOLE   45,337 0 1,325
QUALCOMM INC COM 747525103 1,069 16,396 SH   OTR   15,105 1,291 0
QUEST DIAGNOSTICS INC COM 74834L100 894 9,733 SH   SOLE   9,443 0 290
QUEST DIAGNOSTICS INC COM 74834L100 216 2,352 SH   OTR   2,152 200 0
RLI CORP COM 749607107 443 7,019 SH   SOLE   7,019 0 0
RPM INTL INC COM 749685103 704 13,075 SH   SOLE   10,575 0 2,500
RPM INTL INC COM 749685103 377 7,000 SH   OTR   1,000 6,000 0
RAYMOND JAMES FINANCIAL INC COM 754730109 191 2,753 SH   SOLE   2,753 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 71 1,030 SH   OTR   1,030 0 0
RAYONIER INC COM 754907103 200 7,520 SH   SOLE   7,520 0 0
RAYONIER INC COM 754907103 89 3,345 SH   OTR   3,345 0 0
RAYTHEON CO COM NEW 755111507 2,784 19,609 SH   SOLE   19,609 0 0
RAYTHEON CO COM NEW 755111507 1,309 9,221 SH   OTR   8,821 400 0
RBC BEARINGS INC COM 75524B104 465 5,005 SH   SOLE   5,005 0 0
RBC BEARINGS INC COM 75524B104 28 300 SH   OTR   300 0 0
READING INTERNATIONAL INC CL A 755408101 166 10,000 SH   SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104 107 1,865 SH   SOLE   1,865 0 0
REALTY INCOME CORP COM 756109104 97 1,690 SH   OTR   1,690 0 0
RED HAT INC COM 756577102 502 7,197 SH   SOLE   6,232 0 965
RED HAT INC COM 756577102 391 5,615 SH   OTR   1,515 4,100 0
RED LION HOTELS CORP COM 756764106 251 30,000 SH   SOLE   30,000 0 0
REGAL ENTMT GROUP CL A 758766109 117 5,665 SH   SOLE   5,665 0 0
REGAL ENTMT GROUP CL A 758766109 138 6,700 SH   OTR   0 6,700 0
REGENERON PHARMACEUTICALS COM 75886F107 248 675 SH   SOLE   675 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,996 5,438 SH   OTR   5,438 0 0
REGIONS FINL CORP NEW COM 7591EP100 364 25,368 SH   SOLE   25,368 0 0
REGIONS FINL CORP NEW COM 7591EP100 100 6,976 SH   OTR   6,976 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,628 12,938 SH   SOLE   12,938 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 39 306 SH   OTR   306 0 0
REPUBLIC SVCS INC COM 760759100 1,836 32,178 SH   SOLE   32,178 0 0
REPUBLIC SVCS INC COM 760759100 373 6,540 SH   OTR   6,540 0 0
REYNOLDS AMERICAN INC COM 761713106 3,277 58,469 SH   SOLE   58,469 0 0
REYNOLDS AMERICAN INC COM 761713106 1,471 26,243 SH   OTR   26,243 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 615 18,081 SH   SOLE   18,081 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 37 1,085 SH   OTR   1,085 0 0
ROBERT HALF INTL INC COM 770323103 255 5,227 SH   SOLE   5,227 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,741 60,859 SH   SOLE   60,251 0 608
ROCHE HLDG LTD SPONSORED ADR 771195104 424 14,832 SH   OTR   14,832 0 0
ROCKWELL AUTOMATION INC COM 773903109 887 6,602 SH   SOLE   6,078 0 524
ROCKWELL AUTOMATION INC COM 773903109 807 6,001 SH   OTR   5,601 0 400
ROCKWELL COLLINS INC COM 774341101 694 7,477 SH   SOLE   5,653 0 1,824
ROCKWELL COLLINS INC COM 774341101 621 6,699 SH   OTR   3,299 3,400 0
ROGERS CORP COM 775133101 201 2,620 SH   SOLE   2,620 0 0
ROGERS CORP COM 775133101 12 155 SH   OTR   155 0 0
ROLLINS INC COM 775711104 116 3,430 SH   SOLE   3,430 0 0
ROLLINS INC COM 775711104 154 4,550 SH   OTR   0 4,550 0
ROPER TECHNOLOGIES INC COM 776696106 593 3,238 SH   SOLE   2,773 0 465
ROPER TECHNOLOGIES INC COM 776696106 349 1,906 SH   OTR   106 1,800 0
ROSS STORES INC COM 778296103 1,090 16,615 SH   SOLE   14,095 0 2,520
ROSS STORES INC COM 778296103 472 7,190 SH   OTR   1,490 5,700 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419 7,221 SH   SOLE   7,221 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 3,597 SH   OTR   3,597 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,899 53,310 SH   SOLE   52,245 0 1,065
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,118 57,344 SH   OTR   35,582 2,218 19,544
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 310 3,580 SH   SOLE   3,580 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 45 521 SH   OTR   400 0 121
SBA COMMUNICATIONS CORP COM 78388J106 160 1,547 SH   SOLE   1,547 0 0
SBA COMMUNICATIONS CORP COM 78388J106 180 1,742 SH   OTR   392 1,350 0
S&P GLOBAL INC COM 78409V104 1,479 13,755 SH   SOLE   13,755 0 0
S&P GLOBAL INC COM 78409V104 63 585 SH   OTR   385 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,035 174,629 SH   SOLE   174,629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,868 62,039 SH   OTR   53,460 6,774 1,805
SPDR GOLD TRUST GOLD SHS 78463V107 1,356 12,374 SH   SOLE   12,374 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 559 5,096 SH   OTR   3,601 1,345 150
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,803 24,003 SH   SOLE   24,003 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,088 14,486 SH   OTR   14,417 69 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 275 7,626 SH   SOLE   7,626 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 206 SH   OTR   206 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19,221 662,802 SH   SOLE   631,667 0 31,135
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,208 283,025 SH   OTR   103,606 179,419 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 401 10,995 SH   SOLE   10,995 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 210 2,253 SH   SOLE   2,253 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4 40 SH   OTR   40 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 319 3,729 SH   SOLE   3,729 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 216 3,642 SH   SOLE   3,642 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 411 2,083 SH   SOLE   2,083 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 199 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,011 16,606 SH   SOLE   16,606 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,060 3,513 SH   OTR   3,385 70 58
SPDR SER TR NUVEEN BLMBRG SR 78468R739 67 1,391 SH   SOLE   1,391 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 539 11,250 SH   OTR   11,250 0 0
ST JUDE MEDICAL INC PREFERRED 790849103 503 6,277 SH   SOLE   6,277 0 0
ST JUDE MEDICAL INC PREFERRED 790849103 105 1,311 SH   OTR   1,311 0 0
SALESFORCE COM INC COM 79466L302 270 3,947 SH   SOLE   3,947 0 0
SALESFORCE COM INC COM 79466L302 68 998 SH   OTR   916 82 0
SANOFI SPONSORED ADR 80105N105 309 7,632 SH   SOLE   7,632 0 0
SANOFI SPONSORED ADR 80105N105 25 609 SH   OTR   609 0 0
SCANA CORP NEW COM 80589M102 667 9,098 SH   SOLE   8,962 0 136
SCANA CORP NEW COM 80589M102 59 800 SH   OTR   800 0 0
SCHEIN HENRY INC COM 806407102 670 4,417 SH   SOLE   4,417 0 0
SCHEIN HENRY INC COM 806407102 222 1,464 SH   OTR   1,464 0 0
SCHLUMBERGER LTD COM 806857108 22,252 265,065 SH   SOLE   254,808 385 9,872
SCHLUMBERGER LTD COM 806857108 5,939 70,742 SH   OTR   60,904 8,452 1,386
SCHWAB CHARLES CORP NEW COM 808513105 327 8,286 SH   SOLE   8,286 0 0
SCHWAB CHARLES CORP NEW COM 808513105 128 3,242 SH   OTR   3,106 136 0
SEALED AIR CORP NEW COM 81211K100 389 8,589 SH   SOLE   8,589 0 0
SEALED AIR CORP NEW COM 81211K100 256 5,654 SH   OTR   2,754 2,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,160 23,347 SH   SOLE   23,347 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 148 2,985 SH   OTR   2,985 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,216 90,162 SH   SOLE   90,162 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 794 11,515 SH   OTR   11,515 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,117 21,610 SH   SOLE   21,610 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284 5,497 SH   OTR   5,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,358 16,678 SH   SOLE   16,678 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 579 7,109 SH   OTR   7,099 10 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,386 18,395 SH   SOLE   18,395 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 267 3,543 SH   OTR   3,543 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,150 92,452 SH   SOLE   92,452 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 11,215 SH   OTR   7,800 1,700 1,715
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,518 24,391 SH   SOLE   24,391 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 4,411 SH   OTR   4,411 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,913 142,959 SH   SOLE   142,959 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,289 68,021 SH   OTR   68,021 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 268 8,729 SH   SOLE   8,729 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1,258 SH   OTR   1,025 233 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 806 16,589 SH   SOLE   16,589 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 5,660 SH   OTR   5,660 0 0
SEMPRA ENERGY COM 816851109 2,138 21,241 SH   SOLE   20,941 0 300
SEMPRA ENERGY COM 816851109 2,198 21,841 SH   OTR   16,841 0 5,000
SERVICE CORP INTL COM 817565104 660 23,223 SH   SOLE   18,023 0 5,200
SERVICE CORP INTL COM 817565104 372 13,086 SH   OTR   586 12,500 0
SHERWIN WILLIAMS CO COM 824348106 773 2,876 SH   SOLE   2,376 0 500
SHERWIN WILLIAMS CO COM 824348106 619 2,305 SH   OTR   1,480 825 0
SHIRE PLC SPONSORED ADR 82481R106 438 2,569 SH   SOLE   2,476 0 93
SHIRE PLC SPONSORED ADR 82481R106 249 1,464 SH   OTR   1,464 0 0
SIEMENS A G SPONSORED ADR 826197501 384 3,120 SH   SOLE   3,120 0 0
SIEMENS A G SPONSORED ADR 826197501 86 700 SH   OTR   700 0 0
SILGAN HOLDINGS INC COM 827048109 336 6,565 SH   SOLE   6,565 0 0
SILGAN HOLDINGS INC COM 827048109 19 380 SH   OTR   380 0 0
SIMON PPTY GROUP INC NEW COM 828806109 120 674 SH   SOLE   674 0 0
SIMON PPTY GROUP INC NEW COM 828806109 88 497 SH   OTR   497 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 114 1,900 SH   SOLE   1,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 126 2,100 SH   OTR   0 2,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 250 3,343 SH   SOLE   3,343 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 139 1,856 SH   OTR   1,856 0 0
SMUCKER J M CO COM NEW 832696405 2,524 19,709 SH   SOLE   16,635 0 3,074
SMUCKER J M CO COM NEW 832696405 294 2,292 SH   OTR   2,292 0 0
SNAP ON INC COM 833034101 361 2,110 SH   SOLE   2,110 0 0
SNAP ON INC COM 833034101 89 521 SH   OTR   521 0 0
SOLVENT SYSTEMS INC PREFERRED 8344431A1 0 19,000 SH   OTR   19,000 0 0
SONOCO PRODS CO COM 835495102 2,378 45,120 SH   SOLE   45,120 0 0
SONOCO PRODS CO COM 835495102 1,369 25,968 SH   OTR   14,868 11,100 0
SOUTHERN CO COM 842587107 3,237 65,807 SH   SOLE   65,807 0 0
SOUTHERN CO COM 842587107 1,639 33,325 SH   OTR   22,075 11,250 0
SOUTHWEST AIRLS CO COM 844741108 998 20,029 SH   SOLE   18,004 0 2,025
SOUTHWEST AIRLS CO COM 844741108 95 1,899 SH   OTR   1,899 0 0
SPECTRA ENERGY CORP COM 847560109 992 24,142 SH   SOLE   24,142 0 0
SPECTRA ENERGY CORP COM 847560109 393 9,563 SH   OTR   8,966 430 167
SPECTRUM BRANDS HLDGS INC COM 84763R101 135 1,100 SH   SOLE   1,100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 135 1,100 SH   OTR   0 1,100 0
SPIRE INC COM 84857L101 2,701 41,844 SH   SOLE   41,844 0 0
SPIRE INC COM 84857L101 537 8,314 SH   OTR   8,314 0 0
STAG INDL INC COM 85254J102 470 19,670 SH   SOLE   19,670 0 0
STAG INDL INC COM 85254J102 28 1,180 SH   OTR   1,180 0 0
STARBUCKS CORP COM 855244109 2,543 45,805 SH   SOLE   42,465 0 3,340
STARBUCKS CORP COM 855244109 1,567 28,229 SH   OTR   24,315 3,914 0
STARWOOD PPTY TR INC COM 85571B105 2,956 134,687 SH   SOLE   134,687 0 0
STARWOOD PPTY TR INC COM 85571B105 584 26,586 SH   OTR   26,236 350 0
STATE STR CORP COM 857477103 4,454 57,314 SH   SOLE   54,514 0 2,800
STATE STR CORP COM 857477103 2,798 36,004 SH   OTR   29,544 4,610 1,850
STERICYCLE INC COM 858912108 1,056 13,707 SH   SOLE   13,680 0 27
STERICYCLE INC COM 858912108 148 1,920 SH   OTR   1,500 420 0
STIFEL FINL CORP COM 860630102 656 13,136 SH   SOLE   13,136 0 0
STIFEL FINL CORP COM 860630102 62 1,239 SH   OTR   1,239 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 41 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 2,340 19,529 SH   SOLE   17,179 0 2,350
STRYKER CORP COM 863667101 1,250 10,431 SH   OTR   7,731 1,900 800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,703 56,648 SH   SOLE   42,291 0 14,357
SUN CMNTYS INC COM 866674104 488 6,370 SH   SOLE   6,370 0 0
SUN CMNTYS INC COM 866674104 29 380 SH   OTR   380 0 0
SUN LIFE FINL INC COM 866796105 167 4,347 SH   SOLE   2,000 0 2,347
SUN LIFE FINL INC COM 866796105 157 4,100 SH   OTR   4,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 348 10,642 SH   SOLE   10,642 0 0
SUNCOR ENERGY INC NEW COM 867224107 476 14,550 SH   OTR   550 14,000 0
SYNOPSYS INC COM 871607107 246 4,186 SH   SOLE   4,186 0 0
SYNOPSYS INC COM 871607107 153 2,595 SH   OTR   2,595 0 0
SYNERGY RES CORP COM 87164P103 147 16,500 SH   SOLE   16,500 0 0
SYSCO CORP COM 871829107 2,025 36,579 SH   SOLE   36,279 0 300
SYSCO CORP COM 871829107 1,754 31,686 SH   OTR   31,686 0 0
TJX COS INC NEW COM 872540109 4,021 53,517 SH   SOLE   53,517 0 0
TJX COS INC NEW COM 872540109 575 7,657 SH   OTR   6,045 1,612 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,015 35,301 SH   SOLE   34,027 0 1,274
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 441 15,334 SH   OTR   15,334 0 0
TARGET CORP COM 87612E106 20,502 283,842 SH   SOLE   282,688 0 1,154
TARGET CORP COM 87612E106 4,441 61,479 SH   OTR   49,546 10,283 1,650
TARGA RES CORP COM 87612G101 23 418 SH   SOLE   418 0 0
TARGA RES CORP COM 87612G101 378 6,749 SH   OTR   6,659 0 90
TELEPHONE & DATA SYS INC COM NEW 879433829 346 12,000 SH   SOLE   12,000 0 0
TELIGENT INC NEW COM 87960W104 10 1,500 SH   SOLE   1,500 0 0
TELIGENT INC NEW COM 87960W104 112 17,000 SH   OTR   17,000 0 0
TESLA MTRS INC COM 88160R101 161 754 SH   SOLE   754 0 0
TESLA MTRS INC COM 88160R101 42 195 SH   OTR   195 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,161 32,017 SH   SOLE   32,017 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 537 14,800 SH   OTR   14,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 688 8,780 SH   SOLE   8,780 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41 525 SH   OTR   525 0 0
TEXAS INSTRS INC COM 882508104 6,587 90,270 SH   SOLE   78,652 0 11,618
TEXAS INSTRS INC COM 882508104 5,481 75,112 SH   OTR   44,705 4,607 25,800
TEXAS ROADHOUSE INC COM 882681109 791 16,405 SH   SOLE   16,405 0 0
TEXAS ROADHOUSE INC COM 882681109 46 960 SH   OTR   960 0 0
TEXTRON INC COM 883203101 105 2,165 SH   SOLE   2,165 0 0
TEXTRON INC COM 883203101 194 4,000 SH   OTR   4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,489 180,648 SH   SOLE   176,411 0 4,237
THERMO FISHER SCIENTIFIC INC COM 883556102 4,240 30,053 SH   OTR   26,453 3,225 375
THOMSON REUTERS CORP COM 884903105 307 7,023 SH   SOLE   7,023 0 0
THOMSON REUTERS CORP COM 884903105 190 4,350 SH   OTR   4,350 0 0
3M CO COM 88579Y101 20,961 117,385 SH   SOLE   113,629 0 3,756
3M CO COM 88579Y101 14,804 82,903 SH   OTR   79,973 2,930 0
TIDEWATER INC COM 886423102 87 25,429 SH   OTR   25,429 0 0
TIME WARNER INC COM NEW 887317303 769 7,969 SH   SOLE   4,374 0 3,595
TIME WARNER INC COM NEW 887317303 71 733 SH   OTR   733 0 0
TORO CO COM 891092108 688 12,302 SH   SOLE   12,302 0 0
TORO CO COM 891092108 176 3,140 SH   OTR   540 2,600 0
TORONTO DOMINION BK ONT COM NEW 891160509 202 4,100 SH   SOLE   4,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30 598 SH   OTR   348 250 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,092 100,740 SH   SOLE   100,740 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,284 41,844 SH   OTR   37,944 3,900 0
TOTAL S A SPONSORED ADR 89151E109 340 6,667 SH   SOLE   6,667 0 0
TOTAL S A SPONSORED ADR 89151E109 10 204 SH   OTR   204 0 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 12,311 849 SH   SOLE   849 0 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 19,894 1,372 SH   OTR   541 830 0
TOTAL SYS SVCS INC COM 891906109 142 2,905 SH   SOLE   2,905 0 0
TOTAL SYS SVCS INC COM 891906109 203 4,142 SH   OTR   842 3,300 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 141 1,204 SH   SOLE   1,150 0 54
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1,400 SH   OTR   900 500 0
TRACTOR SUPPLY CO COM 892356106 351 4,635 SH   SOLE   4,635 0 0
TRACTOR SUPPLY CO COM 892356106 36 479 SH   OTR   409 70 0
TRANSDIGM GROUP INC COM 893641100 138 554 SH   SOLE   554 0 0
TRANSDIGM GROUP INC COM 893641100 172 692 SH   OTR   92 600 0
TRAVELERS COMPANIES INC COM 89417E109 1,950 15,932 SH   SOLE   11,848 0 4,084
TRAVELERS COMPANIES INC COM 89417E109 442 3,607 SH   OTR   3,537 25 45
TREVENA INC COM 89532E109 76 13,000 SH   OTR   13,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 12,405 235,755 SH   SOLE   234,455 0 1,300
TUPPERWARE BRANDS CORP COM 899896104 1,166 22,166 SH   OTR   8,066 14,100 0
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701 30 13,935 SH   SOLE   13,935 0 0
TYLER TECHNOLOGIES INC COM 902252105 739 5,179 SH   SOLE   5,179 0 0
TYLER TECHNOLOGIES INC COM 902252105 59 416 SH   OTR   416 0 0
TYSON FOODS INC CL A 902494103 691 11,197 SH   SOLE   11,197 0 0
TYSON FOODS INC CL A 902494103 24 386 SH   OTR   386 0 0
UMB FINL CORP COM 902788108 2,641 34,247 SH   SOLE   30,247 0 4,000
UMB FINL CORP COM 902788108 823 10,668 SH   OTR   1,065 9,603 0
US BANCORP DEL COM NEW 902973304 13,771 268,079 SH   SOLE   241,123 0 26,956
US BANCORP DEL COM NEW 902973304 5,865 114,165 SH   OTR   109,781 1,884 2,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 448 1,756 SH   SOLE   1,756 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 83 327 SH   OTR   290 37 0
UNILEVER PLC SPON ADR NEW 904767704 256 6,283 SH   SOLE   6,283 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 136 SH   OTR   0 136 0
UNILEVER N V N Y SHS NEW 904784709 1,150 28,008 SH   SOLE   28,008 0 0
UNILEVER N V N Y SHS NEW 904784709 907 22,101 SH   OTR   22,101 0 0
UNION PAC CORP COM 907818108 45,943 443,123 SH   SOLE   431,985 644 10,494
UNION PAC CORP COM 907818108 20,653 199,198 SH   OTR   156,770 42,178 250
UNITED BANKSHARES INC WEST V COM 909907107 285 6,165 SH   SOLE   6,165 0 0
UNITED BANKSHARES INC WEST V COM 909907107 17 365 SH   OTR   365 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,061 17,976 SH   SOLE   16,176 0 1,800
UNITED PARCEL SERVICE INC CL B 911312106 1,197 10,442 SH   OTR   7,317 2,975 150
UNITED STATES STL CORP NEW COM 912909108 250 7,570 SH   SOLE   7,570 0 0
UNITED TECHNOLOGIES CORP COM 913017109 38,385 350,164 SH   SOLE   339,099 596 10,469
UNITED TECHNOLOGIES CORP COM 913017109 14,818 135,175 SH   OTR   113,851 20,072 1,252
UNITEDHEALTH GROUP INC COM 91324P102 9,548 59,660 SH   SOLE   58,560 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 2,067 12,917 SH   OTR   7,297 5,620 0
UNIVERSAL FST PRODS INC COM 913543104 615 6,020 SH   SOLE   6,020 0 0
UNIVERSAL FST PRODS INC COM 913543104 37 360 SH   OTR   360 0 0
US ECOLOGY INC COM 91732J102 343 6,975 SH   SOLE   6,975 0 0
US ECOLOGY INC COM 91732J102 22 450 SH   OTR   450 0 0
V F CORP COM 918204108 6,582 123,375 SH   SOLE   122,575 0 800
V F CORP COM 918204108 323 6,048 SH   OTR   6,048 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,019 14,909 SH   SOLE   14,909 0 0
VALERO ENERGY CORP NEW COM 91913Y100 514 7,526 SH   OTR   7,526 0 0
VALMONT INDS INC COM 920253101 107 760 SH   SOLE   760 0 0
VALMONT INDS INC COM 920253101 127 900 SH   OTR   0 900 0
VALSPAR CORP COM 920355104 255 2,457 SH   SOLE   2,457 0 0
VALSPAR CORP COM 920355104 79 758 SH   OTR   758 0 0
VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16,178 SH   SOLE   16,178 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 343 16,416 SH   SOLE   16,416 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4,500 SH   OTR   4,000 500 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,342 26,132 SH   SOLE   26,132 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 458 8,920 SH   OTR   8,920 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 403 4,727 SH   SOLE   4,727 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 98 1,150 SH   OTR   1,150 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 335 4,034 SH   SOLE   4,034 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,777 22,366 SH   SOLE   22,366 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 226 2,840 SH   OTR   2,840 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,749 71,158 SH   SOLE   70,371 0 787
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 690 8,535 SH   OTR   4,635 0 3,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61,542 1,684,231 SH   SOLE   1,680,131 4,100 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,401 284,654 SH   OTR   275,465 8,114 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,040 13,724 SH   SOLE   13,724 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,373 18,125 SH   OTR   18,125 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 115 860 SH   SOLE   860 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 190 1,420 SH   OTR   1,420 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,693 54,327 SH   SOLE   54,327 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 427 8,615 SH   OTR   8,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,858 211,183 SH   SOLE   211,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,773 50,761 SH   OTR   47,077 3,684 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,865 42,215 SH   SOLE   42,215 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1,400 SH   OTR   1,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,289 902,419 SH   SOLE   853,369 450 48,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,089 449,673 SH   OTR   145,888 299,585 4,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 843 17,579 SH   SOLE   17,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 626 13,055 SH   OTR   13,055 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,371 54,925 SH   SOLE   54,925 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 537 6,264 SH   SOLE   6,264 0 0
VANTIV INC CL A 92210H105 30,790 516,436 SH   SOLE   511,226 350 4,860
VANTIV INC CL A 92210H105 6,156 103,262 SH   OTR   72,730 29,952 580
VARIAN MED SYS INC COM 92220P105 376 4,189 SH   SOLE   4,189 0 0
VARIAN MED SYS INC COM 92220P105 73 810 SH   OTR   810 0 0
VECTREN CORP COM 92240G101 356 6,831 SH   SOLE   6,831 0 0
VECTREN CORP COM 92240G101 52 1,005 SH   OTR   1,005 0 0
VECTOR GROUP LTD COM 92240M108 244 10,751 SH   SOLE   10,751 0 0
VENTAS INC COM 92276F100 274 4,375 SH   SOLE   4,375 0 0
VENTAS INC COM 92276F100 294 4,704 SH   OTR   2,304 2,400 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,026 19,610 SH   SOLE   19,497 0 113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90 440 SH   OTR   440 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,211 12,458 SH   SOLE   12,458 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270 2,559 SH   SOLE   2,043 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 681 SH   OTR   175 506 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 329 2,472 SH   SOLE   2,472 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 30 SH   OTR   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 459 3,792 SH   SOLE   3,792 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 152 SH   OTR   60 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 853 6,479 SH   SOLE   6,158 0 321
VANGUARD INDEX FDS MID CAP ETF 922908629 86 650 SH   OTR   650 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,887 57,511 SH   SOLE   57,511 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,976 17,724 SH   SOLE   17,724 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 329 2,954 SH   OTR   2,954 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,883 20,248 SH   SOLE   20,248 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 213 2,286 SH   OTR   2,286 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,271 17,607 SH   SOLE   17,607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,654 40,355 SH   SOLE   40,355 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 671 5,816 SH   OTR   4,575 1,241 0
VEREIT INC COM 92339V100 152 18,000 SH   SOLE   18,000 0 0
VERISIGN INC COM 92343E102 150 1,973 SH   SOLE   1,973 0 0
VERISIGN INC COM 92343E102 135 1,776 SH   OTR   76 1,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,324 811,618 SH   SOLE   806,220 250 5,148
VERIZON COMMUNICATIONS INC COM 92343V104 11,903 222,978 SH   OTR   194,588 27,171 1,219
VERISK ANALYTICS INC COM 92345Y106 8,378 103,221 SH   SOLE   103,221 0 0
VERISK ANALYTICS INC COM 92345Y106 2,248 27,689 SH   OTR   12,427 15,262 0
VIACOM INC NEW CL B 92553P201 181 5,170 SH   SOLE   5,170 0 0
VIACOM INC NEW CL B 92553P201 37 1,058 SH   OTR   1,003 0 55
VISA INC COM CL A 92826C839 35,550 455,652 SH   SOLE   447,517 915 7,220
VISA INC COM CL A 92826C839 7,193 92,191 SH   OTR   75,979 15,812 400
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 439 17,953 SH   SOLE   17,723 0 230
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 122 5,011 SH   OTR   5,011 0 0
VOLKSWAGEN AG SPONSORED ADR 928662303 1,023 35,475 SH   SOLE   35,475 0 0
VULCAN MATLS CO COM 929160109 292 2,330 SH   SOLE   2,330 0 0
VULCAN MATLS CO COM 929160109 118 945 SH   OTR   845 0 100
WD-40 CO COM 929236107 282 2,410 SH   SOLE   2,410 0 0
WD-40 CO COM 929236107 17 145 SH   OTR   145 0 0
WGL HLDGS INC COM 92924F106 213 2,788 SH   SOLE   2,788 0 0
W P CAREY INC COM 92936U109 389 6,591 SH   SOLE   6,591 0 0
WEC ENERGY GROUP INC COM 92939U106 2,823 48,126 SH   SOLE   48,126 0 0
WEC ENERGY GROUP INC COM 92939U106 1,401 23,887 SH   OTR   22,380 0 1,507
WABTEC CORP COM 929740108 135 1,631 SH   SOLE   1,631 0 0
WABTEC CORP COM 929740108 186 2,238 SH   OTR   538 1,700 0
WAL-MART STORES INC COM 931142103 12,557 181,668 SH   SOLE   175,335 0 6,333
WAL-MART STORES INC COM 931142103 5,225 75,596 SH   OTR   72,009 2,587 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,427 138,069 SH   SOLE   131,935 0 6,134
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,644 128,613 SH   OTR   117,513 1,500 9,600
WASTE MGMT INC DEL COM 94106L109 35,743 504,064 SH   SOLE   498,325 0 5,739
WASTE MGMT INC DEL COM 94106L109 4,972 70,113 SH   OTR   55,705 13,753 655
WATERS CORP COM 941848103 77 573 SH   SOLE   573 0 0
WATERS CORP COM 941848103 277 2,059 SH   OTR   2,059 0 0
WEBSTER FINL CORP CONN COM 947890109 634 11,680 SH   SOLE   11,680 0 0
WEBSTER FINL CORP CONN COM 947890109 37 680 SH   OTR   680 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,321 36,915 SH   SOLE   36,915 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 612 17,100 SH   OTR   0 17,100 0
WELLS FARGO & CO NEW COM 949746101 54,252 984,436 SH   SOLE   960,248 1,225 22,963
WELLS FARGO & CO NEW COM 949746101 13,259 240,585 SH   OTR   171,604 40,144 28,837
WELLTOWER INC COM 95040Q104 868 12,964 SH   SOLE   12,964 0 0
WELLTOWER INC COM 95040Q104 364 5,435 SH   OTR   5,435 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 973 11,475 SH   SOLE   11,475 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 57 670 SH   OTR   670 0 0
WESTAR ENERGY INC COM 95709T100 2,029 36,010 SH   SOLE   36,010 0 0
WESTAR ENERGY INC COM 95709T100 1,456 25,836 SH   OTR   19,051 6,785 0
WESTERN DIGITAL CORP COM 958102105 274 4,033 SH   SOLE   4,033 0 0
WEYERHAEUSER CO COM 962166104 11,217 372,784 SH   SOLE   364,064 0 8,720
WEYERHAEUSER CO COM 962166104 1,503 49,962 SH   OTR   49,862 100 0
WHIRLPOOL CORP COM 963320106 40 219 SH   SOLE   219 0 0
WHIRLPOOL CORP COM 963320106 391 2,150 SH   OTR   2,150 0 0
WILLIAMS COS INC DEL COM 969457100 164 5,261 SH   SOLE   5,261 0 0
WILLIAMS COS INC DEL COM 969457100 178 5,709 SH   OTR   5,709 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 171 4,508 SH   SOLE   4,508 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 99 2,600 SH   OTR   2,600 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,471 21,855 SH   SOLE   21,855 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 225 3,350 SH   OTR   3,350 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 605 10,532 SH   SOLE   10,532 0 0
WOLVERINE WORLD WIDE INC COM 978097103 308 14,025 SH   SOLE   14,025 0 0
WOLVERINE WORLD WIDE INC COM 978097103 18 825 SH   OTR   825 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 163 2,136 SH   SOLE   2,136 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 124 1,620 SH   OTR   20 1,600 0
XCEL ENERGY INC COM 98389B100 808 19,854 SH   SOLE   9,945 0 9,909
XCEL ENERGY INC COM 98389B100 554 13,611 SH   OTR   9,611 0 4,000
XILINX INC COM 983919101 1,070 17,731 SH   SOLE   17,731 0 0
XILINX INC COM 983919101 321 5,323 SH   OTR   5,323 0 0
XEROX CORP COM 984121103 63 7,205 SH   SOLE   7,205 0 0
XEROX CORP COM 984121103 95 10,889 SH   OTR   10,889 0 0
XYLEM INC COM 98419M100 183 3,690 SH   SOLE   3,690 0 0
XYLEM INC COM 98419M100 331 6,692 SH   OTR   6,592 100 0
YORKTOWN BANK PREFERRED 9873391A6 780 780,000 SH   SOLE   780,000 0 0
YUM BRANDS INC COM 988498101 4,564 72,060 SH   SOLE   66,293 0 5,767
YUM BRANDS INC COM 988498101 1,467 23,167 SH   OTR   22,427 740 0
YUM CHINA HLDGS INC COM 98850P109 1,886 72,209 SH   SOLE   66,642 0 5,567
YUM CHINA HLDGS INC COM 98850P109 621 23,789 SH   OTR   22,019 1,370 400
ZIMMER BIOMET HLDGS INC COM 98956P102 18,132 175,700 SH   SOLE   171,700 0 4,000
ZIMMER BIOMET HLDGS INC COM 98956P102 2,835 27,475 SH   OTR   18,054 9,056 365
ZIOPHARM ONCOLOGY INC COM 98973P101 1,629 304,500 SH   OTR   304,500 0 0
ZOETIS INC CL A 98978V103 3,331 62,227 SH   SOLE   61,848 96 283
ZOETIS INC CL A 98978V103 1,305 24,379 SH   OTR   22,095 2,284 0