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 62 805 SH   SOLE   805 0 0
DAIMLER AG REG SHS D1668R123 194 2,523 SH   OTR   2,523 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 291 4,562 SH   SOLE   4,562 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 198 3,115 SH   OTR   2,949 166 0
ALLERGAN PLC SHS G0177J108 25,133 93,769 SH   SOLE   93,334 0 435
ALLERGAN PLC SHS G0177J108 4,313 16,092 SH   OTR   12,199 3,708 185
AON PLC SHS CL A G0408V102 944 9,040 SH   SOLE   9,040 0 0
AON PLC SHS CL A G0408V102 983 9,413 SH   OTR   9,413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,452 21,244 SH   SOLE   21,244 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 769 6,664 SH   OTR   5,222 1,400 42
BUNGE LIMITED COM G16962105 214 3,770 SH   SOLE   3,770 0 0
BUNGE LIMITED COM G16962105 8 134 SH   OTR   134 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 262 3,486 SH   SOLE   3,486 0 0
EATON CORP PLC SHS G29183103 9,566 152,913 SH   SOLE   152,686 0 227
EATON CORP PLC SHS G29183103 878 14,040 SH   OTR   8,620 5,100 320
INGERSOLL-RAND PLC SHS G47791101 1,143 18,430 SH   SOLE   18,430 0 0
INGERSOLL-RAND PLC SHS G47791101 556 8,970 SH   OTR   8,470 500 0
INVESCO LTD SHS G491BT108 24,589 799,127 SH   SOLE   787,534 2,348 9,245
INVESCO LTD SHS G491BT108 5,051 164,168 SH   OTR   115,678 46,090 2,400
LAZARD LTD SHS A G54050102 692 17,838 SH   SOLE   17,838 0 0
LAZARD LTD SHS A G54050102 17 426 SH   OTR   426 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 149 2,832 SH   SOLE   2,832 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 178 3,385 SH   OTR   585 2,800 0
PENTAIR PLC SHS G7S00T104 68 1,252 SH   SOLE   1,252 0 0
PENTAIR PLC SHS G7S00T104 260 4,800 SH   OTR   4,400 0 400
TYCO INTL PLC SHS G91442106 636 17,333 SH   SOLE   14,433 0 2,900
TYCO INTL PLC SHS G91442106 169 4,611 SH   OTR   0 4,611 0
PERRIGO CO PLC SHS G97822103 12,782 99,913 SH   SOLE   99,256 0 657
PERRIGO CO PLC SHS G97822103 1,972 15,414 SH   OTR   10,929 4,165 320
XL GROUP PLC SHS G98290102 200 5,430 SH   SOLE   5,430 0 0
XL GROUP PLC SHS G98290102 25 685 SH   OTR   685 0 0
CHUBB LIMITED COM H1467J104 1,220 10,243 SH   SOLE   10,187 0 56
CHUBB LIMITED COM H1467J104 390 3,271 SH   OTR   3,061 0 210
GARMIN LTD SHS H2906T109 252 6,306 SH   SOLE   6,306 0 0
GARMIN LTD SHS H2906T109 47 1,173 SH   OTR   1,173 0 0
TRANSOCEAN LTD REG SHS H8817H100 336 36,797 SH   SOLE   36,797 0 0
TRANSOCEAN LTD REG SHS H8817H100 21 2,300 SH   OTR   2,300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 361 9,690 SH   SOLE   9,690 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 344 4,018 SH   SOLE   4,018 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 337 SH   OTR   337 0 0
MYLAN N V SHS EURO N59465109 164 3,538 SH   SOLE   3,538 0 0
MYLAN N V SHS EURO N59465109 49 1,055 SH   OTR   1,055 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 313 18,850 SH   SOLE   18,850 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 17 1,043 SH   OTR   1,043 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 256 3,111 SH   SOLE   3,111 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 69 845 SH   OTR   845 0 0
BROADCOM LTD SHS Y09827109 590 3,818 SH   SOLE   3,818 0 0
BROADCOM LTD SHS Y09827109 159 1,031 SH   OTR   1,031 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 123 10,239 SH   SOLE   10,239 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 33 2,718 SH   OTR   2,718 0 0
A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 1,022 900 SH   OTR   900 0 0
ABB LTD SPONSORED ADR 000375204 2,393 123,237 SH   SOLE   113,237 0 10,000
ABB LTD SPONSORED ADR 000375204 457 23,549 SH   OTR   23,549 0 0
AFLAC INC COM 001055102 2,012 31,858 SH   SOLE   31,458 0 400
AFLAC INC COM 001055102 3,269 51,771 SH   OTR   51,771 0 0
AGL RES INC COM 001204106 492 7,552 SH   SOLE   7,552 0 0
AGL RES INC COM 001204106 552 8,480 SH   OTR   8,480 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10,125 927,166 SH   SOLE   927,166 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,438 131,719 SH   OTR   123,634 8,085 0
AT&T INC COM 00206R102 69,701 1,779,437 SH   SOLE   1,765,344 0 14,093
AT&T INC COM 00206R102 20,577 525,315 SH   OTR   443,760 72,121 9,434
ABBOTT LABS COM 002824100 10,110 241,701 SH   SOLE   234,441 0 7,260
ABBOTT LABS COM 002824100 8,050 192,453 SH   OTR   178,342 8,411 5,700
ABBVIE INC COM 00287Y109 13,799 241,585 SH   SOLE   234,225 200 7,160
ABBVIE INC COM 00287Y109 10,540 184,532 SH   OTR   169,956 9,276 5,300
ACTIVISION BLIZZARD INC COM 00507V109 533 15,739 SH   SOLE   15,739 0 0
ACTIVISION BLIZZARD INC COM 00507V109 87 2,565 SH   OTR   2,565 0 0
ADOBE SYS INC COM 00724F101 27,302 291,062 SH   SOLE   287,307 0 3,755
ADOBE SYS INC COM 00724F101 5,514 58,786 SH   OTR   42,267 16,219 300
ADVANCE AUTO PARTS INC COM 00751Y106 4,422 27,577 SH   SOLE   26,702 0 875
ADVANCE AUTO PARTS INC COM 00751Y106 454 2,833 SH   OTR   2,788 45 0
ADVISORS DISCIPLINED TR UT1260STLPMLP&IR 00772C190 40 10,145 SH   SOLE   10,145 0 0
AEGON N V NY REGISTRY SH 007924103 220 40,070 SH   SOLE   40,070 0 0
AETNA INC NEW COM 00817Y108 1,702 15,151 SH   SOLE   15,151 0 0
AETNA INC NEW COM 00817Y108 627 5,577 SH   OTR   5,577 0 0
AFFILIATED MANAGERS GROUP COM 008252108 236 1,453 SH   SOLE   1,453 0 0
AFFILIATED MANAGERS GROUP COM 008252108 312 1,919 SH   OTR   1,919 0 0
AIR METHODS CORP COM PAR $.06 009128307 212 5,866 SH   SOLE   5,866 0 0
AIR METHODS CORP COM PAR $.06 009128307 11 290 SH   OTR   290 0 0
AIR PRODS & CHEMS INC COM 009158106 1,926 13,371 SH   SOLE   13,371 0 0
AIR PRODS & CHEMS INC COM 009158106 150 1,039 SH   OTR   1,039 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 175 3,141 SH   SOLE   3,141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 83 1,490 SH   OTR   1,490 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 309 13,601 SH   SOLE   13,601 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 17 754 SH   OTR   754 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 148 1,623 SH   SOLE   1,623 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 675 SH   OTR   675 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 2,736 SH   SOLE   2,736 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH   OTR   100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 276 1,255 SH   SOLE   1,255 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 60 273 SH   OTR   273 0 0
ALLIANT ENERGY CORP COM 018802108 443 5,958 SH   SOLE   5,958 0 0
ALLIANT ENERGY CORP COM 018802108 216 2,902 SH   OTR   2,902 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 588 21,800 SH   SOLE   18,100 0 3,700
ALLISON TRANSMISSION HLDGS I COM 01973R101 278 10,300 SH   OTR   0 10,300 0
ALLSTATE CORP COM 020002101 1,316 19,527 SH   SOLE   19,527 0 0
ALLSTATE CORP COM 020002101 790 11,728 SH   OTR   11,348 380 0
ALPHABET INC CAP STK CL C 02079K107 24,563 32,973 SH   SOLE   32,504 0 469
ALPHABET INC CAP STK CL C 02079K107 6,124 8,221 SH   OTR   4,618 3,492 110
ALPHABET INC CAP STK CL A 02079K305 44,413 58,216 SH   SOLE   57,367 0 849
ALPHABET INC CAP STK CL A 02079K305 9,557 12,527 SH   OTR   7,401 4,976 150
ALTRIA GROUP INC COM 02209S103 38,723 617,980 SH   SOLE   614,180 100 3,700
ALTRIA GROUP INC COM 02209S103 12,636 201,658 SH   OTR   174,041 16,354 11,263
AMAZON COM INC COM 023135106 8,742 14,726 SH   SOLE   14,046 0 680
AMAZON COM INC COM 023135106 1,741 2,933 SH   OTR   1,258 1,675 0
AMEREN CORP COM 023608102 3,881 77,460 SH   SOLE   76,372 0 1,088
AMEREN CORP COM 023608102 1,872 37,373 SH   OTR   34,023 2,500 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 391 25,173 SH   SOLE   25,173 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37 2,400 SH   OTR   2,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 227 5,526 SH   SOLE   5,526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25 603 SH   OTR   603 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 460 9,764 SH   SOLE   9,764 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 26 550 SH   OTR   550 0 0
AMERICAN ELEC PWR INC COM 025537101 1,495 22,521 SH   SOLE   22,446 0 75
AMERICAN ELEC PWR INC COM 025537101 861 12,965 SH   OTR   12,765 200 0
AMERICAN EXPRESS CO COM 025816109 9,391 152,941 SH   SOLE   147,166 0 5,775
AMERICAN EXPRESS CO COM 025816109 5,097 83,019 SH   OTR   79,363 2,350 1,306
AMERICAN INTL GROUP INC COM NEW 026874784 10,878 201,261 SH   SOLE   200,876 200 185
AMERICAN INTL GROUP INC COM NEW 026874784 1,766 32,673 SH   OTR   26,063 5,810 800
AMERICAN TOWER CORP NEW COM 03027X100 1,777 17,355 SH   SOLE   13,830 0 3,525
AMERICAN TOWER CORP NEW COM 03027X100 246 2,403 SH   OTR   2,078 0 325
AMERICAN WTR WKS CO INC NEW COM 030420103 1,009 14,634 SH   SOLE   14,634 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 636 9,234 SH   OTR   9,234 0 0
AMERISAFE INC COM 03071H100 403 7,665 SH   SOLE   7,665 0 0
AMERISAFE INC COM 03071H100 23 441 SH   OTR   441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 485 5,602 SH   SOLE   5,602 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38 435 SH   OTR   435 0 0
AMERIPRISE FINL INC COM 03076C106 2,989 31,797 SH   SOLE   30,797 0 1,000
AMERIPRISE FINL INC COM 03076C106 1,784 18,976 SH   OTR   9,640 9,075 261
AMETEK INC NEW COM 031100100 1,104 22,093 SH   SOLE   18,993 0 3,100
AMETEK INC NEW COM 031100100 498 9,965 SH   OTR   4,365 5,600 0
AMGEN INC COM 031162100 6,748 45,006 SH   SOLE   43,326 0 1,680
AMGEN INC COM 031162100 3,661 24,421 SH   OTR   19,621 4,750 50
AMPHENOL CORP NEW CL A 032095101 183 3,170 SH   SOLE   3,170 0 0
AMPHENOL CORP NEW CL A 032095101 676 11,700 SH   OTR   9,300 2,400 0
ANADARKO PETE CORP COM 032511107 913 19,600 SH   SOLE   19,600 0 0
ANADARKO PETE CORP COM 032511107 608 13,065 SH   OTR   9,065 0 4,000
ANALOG DEVICES INC COM 032654105 156 2,632 SH   SOLE   2,432 0 200
ANALOG DEVICES INC COM 032654105 83 1,399 SH   OTR   1,399 0 0
ANALOGIC CORP COM PAR $0.05 032657207 349 4,420 SH   SOLE   4,420 0 0
ANALOGIC CORP COM PAR $0.05 032657207 21 260 SH   OTR   260 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,095 8,783 SH   SOLE   8,783 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 283 2,274 SH   OTR   2,274 0 0
ANSYS INC COM 03662Q105 216 2,410 SH   SOLE   2,410 0 0
ANSYS INC COM 03662Q105 158 1,762 SH   OTR   262 1,500 0
ANTHEM INC COM 036752103 1,006 7,238 SH   SOLE   5,888 0 1,350
ANTHEM INC COM 036752103 168 1,210 SH   OTR   525 485 200
APACHE CORP COM 037411105 1,665 34,116 SH   SOLE   32,282 0 1,834
APACHE CORP COM 037411105 838 17,159 SH   OTR   16,473 650 36
APPLE INC COM 037833100 92,510 848,796 SH   SOLE   835,797 1,308 11,691
APPLE INC COM 037833100 25,035 229,701 SH   OTR   166,279 43,645 19,777
APPLIED MATLS INC COM 038222105 303 14,307 SH   SOLE   14,307 0 0
APPLIED MATLS INC COM 038222105 167 7,886 SH   OTR   7,886 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,094 30,116 SH   SOLE   30,116 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 280 7,708 SH   OTR   7,408 0 300
ARISTA NETWORKS INC COM 040413106 1,472 23,335 SH   SOLE   23,335 0 0
ARISTA NETWORKS INC COM 040413106 206 3,266 SH   OTR   3,016 0 250
ARMSTRONG WORLD INDS INC NEW COM 04247X102 116 2,400 SH   SOLE   2,400 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 131 2,700 SH   OTR   0 2,700 0
ASH GROVE CEM CO COM 043693100 854 3,812 SH   SOLE   3,812 0 0
ASH GROVE CEM CO COM 043693100 627 2,800 SH   OTR   0 2,800 0
ASH GROVE CEM CO CL B 043693308 33 148 SH   SOLE   148 0 0
ASH GROVE CEM CO CL B 043693308 403 1,800 SH   OTR   0 1,800 0
ASTRAZENECA PLC SPONSORED ADR 046353108 317 11,268 SH   SOLE   11,268 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34 1,200 SH   OTR   1,200 0 0
AUTODESK INC COM 052769106 370 6,343 SH   SOLE   4,843 0 1,500
AUTODESK INC COM 052769106 676 11,600 SH   OTR   11,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,133 90,654 SH   SOLE   83,804 0 6,850
AUTOMATIC DATA PROCESSING IN COM 053015103 5,314 59,238 SH   OTR   54,191 4,127 920
AUTOZONE INC COM 053332102 1,127 1,415 SH   SOLE   1,165 0 250
AUTOZONE INC COM 053332102 543 681 SH   OTR   231 450 0
AVERY DENNISON CORP COM 053611109 879 12,192 SH   SOLE   2,192 0 10,000
AVERY DENNISON CORP COM 053611109 374 5,190 SH   OTR   5,125 65 0
AVON PRODS INC COM 054303102 10 2,062 SH   SOLE   2,062 0 0
AVON PRODS INC COM 054303102 91 19,002 SH   OTR   18,002 0 1,000
BB&T CORP COM 054937107 12,808 384,981 SH   SOLE   384,591 0 390
BB&T CORP COM 054937107 2,542 76,409 SH   OTR   56,184 19,825 400
BCE INC COM NEW 05534B760 248 5,449 SH   SOLE   5,449 0 0
BCE INC COM NEW 05534B760 20 442 SH   OTR   442 0 0
BP PLC SPONSORED ADR 055622104 2,220 73,567 SH   SOLE   67,528 0 6,039
BP PLC SPONSORED ADR 055622104 946 31,356 SH   OTR   29,828 0 1,528
BABSON CAP CORPORATE INVS COM 05617K109 320 18,822 SH   SOLE   18,822 0 0
BAKER HUGHES INC COM 057224107 4,626 105,554 SH   SOLE   103,954 0 1,600
BAKER HUGHES INC COM 057224107 829 18,905 SH   OTR   17,605 1,300 0
BALCHEM CORP COM 057665200 365 5,880 SH   SOLE   5,880 0 0
BALCHEM CORP COM 057665200 21 345 SH   OTR   345 0 0
BALL CORP COM 058498106 73 1,022 SH   SOLE   1,022 0 0
BALL CORP COM 058498106 850 11,925 SH   OTR   11,750 0 175
BANK AMER CORP COM 060505104 3,370 249,261 SH   SOLE   237,025 0 12,236
BANK AMER CORP COM 060505104 1,915 141,636 SH   OTR   140,228 164 1,244
BANK AMER CORP 7.25%CNV PFD L 060505682 262 230 SH   SOLE   230 0 0
BANK HAWAII CORP COM 062540109 1,940 28,418 SH   SOLE   28,418 0 0
BANK HAWAII CORP COM 062540109 534 7,815 SH   OTR   7,815 0 0
BANK NEW YORK MELLON CORP COM 064058100 548 14,883 SH   SOLE   14,506 0 377
BANK NEW YORK MELLON CORP COM 064058100 674 18,299 SH   OTR   10,099 8,200 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,513 70,387 SH   SOLE   70,387 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 165 7,685 SH   OTR   7,685 0 0
BARD C R INC COM 067383109 6,114 30,168 SH   SOLE   29,236 0 932
BARD C R INC COM 067383109 1,802 8,890 SH   OTR   5,390 3,425 75
BAXALTA INC COM 07177M103 949 23,491 SH   SOLE   22,860 0 631
BAXALTA INC COM 07177M103 650 16,085 SH   OTR   11,863 4,222 0
BAXTER INTL INC COM 071813109 1,457 35,460 SH   SOLE   34,829 0 631
BAXTER INTL INC COM 071813109 700 17,030 SH   OTR   12,808 4,222 0
BAYER A G SPONSORED ADR 072730302 217 1,847 SH   SOLE   1,847 0 0
BECTON DICKINSON & CO COM 075887109 4,898 32,262 SH   SOLE   28,440 0 3,822
BECTON DICKINSON & CO COM 075887109 3,350 22,064 SH   OTR   18,714 3,150 200
BED BATH & BEYOND INC COM 075896100 353 7,107 SH   SOLE   7,107 0 0
BED BATH & BEYOND INC COM 075896100 32 650 SH   OTR   650 0 0
BEMIS INC COM 081437105 141 2,720 SH   SOLE   2,720 0 0
BEMIS INC COM 081437105 112 2,155 SH   OTR   2,155 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,775 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,600 88,805 SH   SOLE   86,635 0 2,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,544 60,222 SH   OTR   45,363 14,809 50
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,573 32,262 SH   SOLE   32,262 0 0
BIOGEN INC COM 09062X103 969 3,721 SH   SOLE   3,721 0 0
BIOGEN INC COM 09062X103 6,245 23,991 SH   OTR   23,991 0 0
BIO TECHNE CORP COM 09073M104 625 6,615 SH   SOLE   5,465 0 1,150
BIO TECHNE CORP COM 09073M104 321 3,400 SH   OTR   0 3,400 0
BLACKBAUD INC COM 09227Q100 471 7,493 SH   SOLE   7,493 0 0
BLACKBAUD INC COM 09227Q100 27 430 SH   OTR   430 0 0
BLACKROCK INC COM 09247X101 3,671 10,780 SH   SOLE   10,780 0 0
BLACKROCK INC COM 09247X101 708 2,078 SH   OTR   1,978 100 0
BLACKROCK MUNIVEST FD INC COM 09253R105 153 14,176 SH   SOLE   14,176 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 163 11,624 SH   SOLE   11,624 0 0
BLOCK H & R INC COM 093671105 417 15,767 SH   SOLE   13,587 300 1,880
BLOCK H & R INC COM 093671105 1,442 54,581 SH   OTR   2,880 18,345 33,356
BOEING CO COM 097023105 10,010 78,857 SH   SOLE   76,757 0 2,100
BOEING CO COM 097023105 7,094 55,884 SH   OTR   41,514 13,970 400
BOSTON PROPERTIES INC COM 101121101 310 2,443 SH   SOLE   2,443 0 0
BOSTON PROPERTIES INC COM 101121101 169 1,329 SH   OTR   329 1,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,517 180,297 SH   SOLE   178,657 0 1,640
BRISTOL MYERS SQUIBB CO COM 110122108 10,305 161,322 SH   OTR   133,826 5,174 22,322
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 250 4,222 SH   SOLE   4,222 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63 1,063 SH   OTR   1,063 0 0
BROWN FORMAN CORP CL B 115637209 109 1,105 SH   SOLE   1,105 0 0
BROWN FORMAN CORP CL B 115637209 193 1,955 SH   OTR   0 1,300 655
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 477 7,025 SH   SOLE   7,025 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 231 3,400 SH   OTR   3,400 0 0
CBS CORP NEW CL B 124857202 811 14,721 SH   SOLE   12,521 0 2,200
CBS CORP NEW CL B 124857202 303 5,500 SH   OTR   1,800 3,700 0
CBOE HLDGS INC COM 12503M108 124 1,900 SH   SOLE   1,900 0 0
CBOE HLDGS INC COM 12503M108 307 4,700 SH   OTR   2,800 1,900 0
CDK GLOBAL INC COM 12508E101 817 17,552 SH   SOLE   15,837 0 1,715
CDK GLOBAL INC COM 12508E101 428 9,184 SH   OTR   8,443 575 166
CEB INC COM 125134106 520 8,040 SH   SOLE   8,040 0 0
CEB INC COM 125134106 30 465 SH   OTR   465 0 0
CIGNA CORPORATION COM 125509109 999 7,277 SH   SOLE   7,277 0 0
CIGNA CORPORATION COM 125509109 383 2,791 SH   OTR   2,791 0 0
CLECO CORP NEW COM 12561W105 512 9,267 SH   SOLE   9,267 0 0
CLECO CORP NEW COM 12561W105 11 205 SH   OTR   205 0 0
CME GROUP INC COM 12572Q105 21,460 223,427 SH   SOLE   221,867 200 1,360
CME GROUP INC COM 12572Q105 5,289 55,060 SH   OTR   49,030 5,730 300
CSX CORP COM 126408103 1,108 43,030 SH   SOLE   42,730 0 300
CSX CORP COM 126408103 367 14,266 SH   OTR   14,266 0 0
CVS HEALTH CORP COM 126650100 35,622 343,412 SH   SOLE   332,292 0 11,120
CVS HEALTH CORP COM 126650100 6,690 64,493 SH   OTR   46,921 15,654 1,918
CA INC COM 12673P105 153 4,985 SH   SOLE   4,985 0 0
CA INC COM 12673P105 382 12,415 SH   OTR   12,415 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 149 6,306 SH   SOLE   6,306 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 146 6,200 SH   OTR   0 6,200 0
CALATLANTIC GROUP INC COM 128195104 443 13,253 SH   SOLE   13,253 0 0
CALATLANTIC GROUP INC COM 128195104 26 774 SH   OTR   774 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 67 2,500 SH   SOLE   2,500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 160 6,000 SH   OTR   6,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 213 3,171 SH   SOLE   3,171 0 0
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CAPITOL FED FINL INC COM 14057J101 306 23,068 SH   SOLE   23,068 0 0
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CARDTRONICS INC COM 14161H108 19 525 SH   OTR   525 0 0
CARNIVAL CORP PAIRED CTF 143658300 204 3,858 SH   SOLE   3,858 0 0
CARNIVAL CORP PAIRED CTF 143658300 98 1,848 SH   OTR   1,114 734 0
CARROLL COUNTY BANCSHARES PREFERRED 145061BV8 2,015 1,183 SH   SOLE   737 0 446
CARTER INC COM 146229109 166 1,578 SH   SOLE   1,578 0 0
CARTER INC COM 146229109 158 1,500 SH   OTR   0 1,500 0
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CATALENT INC COM 148806102 25 930 SH   OTR   930 0 0
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CAVIUM INC COM 14964U108 475 7,774 SH   SOLE   7,774 0 0
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CENTURYLINK INC COM 156700106 289 9,046 SH   OTR   9,046 0 0
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CHARLES RIV LABS INTL INC COM 159864107 214 2,822 SH   SOLE   2,822 0 0
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CHEMOURS CO COM 163851108 60 8,519 SH   OTR   6,224 2,175 120
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CHEVRON CORP NEW COM 166764100 14,276 149,640 SH   OTR   125,574 21,216 2,850
CHICAGO BRIDGE & IRON CO N V COM 167250109 214 5,850 SH   SOLE   5,850 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 31 850 SH   OTR   850 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 151 2,725 SH   SOLE   2,725 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 975 SH   OTR   975 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 268 4,116 SH   SOLE   4,116 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 628 1,334 SH   SOLE   1,119 0 215
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CHURCH & DWIGHT INC COM 171340102 18,768 203,600 SH   SOLE   201,550 1,070 980
CHURCH & DWIGHT INC COM 171340102 4,275 46,376 SH   OTR   30,576 15,500 300
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CISCO SYS INC COM 17275R102 2,875 101,000 SH   OTR   76,334 23,800 866
CINTAS CORP COM 172908105 1,008 11,225 SH   SOLE   11,225 0 0
CINTAS CORP COM 172908105 978 10,890 SH   OTR   10,890 0 0
CITIGROUP INC COM NEW 172967424 755 18,085 SH   SOLE   18,085 0 0
CITIGROUP INC COM NEW 172967424 117 2,791 SH   OTR   2,610 181 0
CLARCOR INC COM 179895107 495 8,563 SH   SOLE   8,563 0 0
CLARCOR INC COM 179895107 28 490 SH   OTR   490 0 0
CLEAN TECH BIOFUELS INC COM 18450W106 19 384,304 SH   SOLE   384,304 0 0
FOREST LABORATORIES CVR RIGH PREFERRED 187990353 372 97 SH   SOLE   97 0 0
CLOROX CO DEL COM 189054109 7,328 58,135 SH   SOLE   56,835 0 1,300
CLOROX CO DEL COM 189054109 2,367 18,780 SH   OTR   17,805 475 500
COACH INC COM 189754104 12,791 319,046 SH   SOLE   319,046 0 0
COACH INC COM 189754104 879 21,921 SH   OTR   4,921 17,000 0
COCA COLA CO COM 191216100 22,673 488,745 SH   SOLE   474,071 0 14,674
COCA COLA CO COM 191216100 9,576 206,426 SH   OTR   169,262 26,712 10,452
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COCA COLA ENTERPRISES INC NE COM 19122T109 132 2,600 SH   OTR   0 2,600 0
COGNEX CORP COM 192422103 486 12,480 SH   SOLE   12,480 0 0
COGNEX CORP COM 192422103 70 1,806 SH   OTR   1,806 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 3,914 SH   SOLE   3,914 0 0
COHEN & STEERS INC COM 19247A100 444 11,415 SH   SOLE   11,415 0 0
COHEN & STEERS INC COM 19247A100 25 645 SH   OTR   645 0 0
COLGATE PALMOLIVE CO COM 194162103 10,350 146,502 SH   SOLE   138,732 0 7,770
COLGATE PALMOLIVE CO COM 194162103 5,522 78,164 SH   OTR   59,765 16,317 2,082
COLUMBIA PIPELINE GROUP INC COM 198280109 48 1,930 SH   SOLE   1,597 0 333
COLUMBIA PIPELINE GROUP INC COM 198280109 210 8,369 SH   OTR   7,969 400 0
COMCAST CORP NEW CL A 20030N101 4,328 70,862 SH   SOLE   68,175 0 2,687
COMCAST CORP NEW CL A 20030N101 870 14,247 SH   OTR   10,247 3,600 400
COMMERCE BANCSHARES INC COM 200525103 159,726 3,553,410 SH   SOLE   3,537,072 3,400 12,938
COMMERCE BANCSHARES INC COM 200525103 52,087 1,158,779 SH   OTR   618,038 522,481 18,260
COMMERCE BANCSHARES INC COM 200525103 154,159 3,429,561 SH   OTR   0 3,429,561 0
COMPASS MINERALS INTL INC COM 20451N101 285 4,020 SH   SOLE   4,020 0 0
COMPASS MINERALS INTL INC COM 20451N101 13 180 SH   OTR   180 0 0
CONAGRA FOODS INC COM 205887102 711 15,936 SH   SOLE   15,936 0 0
CONAGRA FOODS INC COM 205887102 199 4,449 SH   OTR   4,449 0 0
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CONOCOPHILLIPS COM 20825C104 2,956 73,402 SH   OTR   69,640 757 3,005
CONSOLIDATED EDISON INC COM 209115104 1,734 22,626 SH   SOLE   21,676 0 950
CONSOLIDATED EDISON INC COM 209115104 1,360 17,751 SH   OTR   13,951 100 3,700
CONSTELLATION BRANDS INC CL A 21036P108 1,051 6,958 SH   SOLE   6,958 0 0
CONSTELLATION BRANDS INC CL A 21036P108 366 2,421 SH   OTR   1,421 1,000 0
COOPER COS INC COM NEW 216648402 17,218 111,824 SH   SOLE   110,504 0 1,320
COOPER COS INC COM NEW 216648402 3,160 20,522 SH   OTR   10,943 9,429 150
CORNING INC COM 219350105 742 35,524 SH   SOLE   35,524 0 0
CORNING INC COM 219350105 351 16,814 SH   OTR   16,814 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 734 22,912 SH   SOLE   22,912 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 622 19,400 SH   OTR   0 19,400 0
COSTCO WHSL CORP NEW COM 22160K105 23,971 152,118 SH   SOLE   146,861 0 5,257
COSTCO WHSL CORP NEW COM 22160K105 4,972 31,555 SH   OTR   19,580 11,800 175
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 32,437 1,962,340 SH   SOLE   1,959,981 0 2,359
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3,883 234,898 SH   OTR   206,584 25,149 3,165
CREE INC COM 225447101 461 15,848 SH   SOLE   15,848 0 0
CREE INC COM 225447101 43 1,481 SH   OTR   1,481 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,529 131,040 SH   SOLE   131,040 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 856 73,360 SH   OTR   73,360 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 970 11,215 SH   SOLE   9,415 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 514 5,937 SH   OTR   605 5,332 0
CROWN HOLDINGS INC COM 228368106 1,235 24,896 SH   SOLE   24,146 0 750
CROWN HOLDINGS INC COM 228368106 412 8,305 SH   OTR   7,555 750 0
CULTIVATION CAPITAL TECH FUN PREFERRED 2298991A7 150 150,000 SH   OTR   0 150,000 0
CULLEN FROST BANKERS INC COM 229899109 1,660 30,115 SH   SOLE   29,615 0 500
CULLEN FROST BANKERS INC COM 229899109 997 18,090 SH   OTR   7,415 10,400 275
CUMMINS INC COM 231021106 1,415 12,871 SH   SOLE   12,671 0 200
CUMMINS INC COM 231021106 210 1,912 SH   OTR   1,882 0 30
CYTORI THERAPEUTICS INC COM 23283K105 20 92,000 SH   OTR   92,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 264 10,321 SH   SOLE   10,321 0 0
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D R HORTON INC COM 23331A109 4,624 152,950 SH   SOLE   152,150 0 800
D R HORTON INC COM 23331A109 406 13,430 SH   OTR   9,755 3,175 500
DST SYS INC DEL COM 233326107 958 8,495 SH   SOLE   8,395 0 100
DST SYS INC DEL COM 233326107 278 2,467 SH   OTR   2,467 0 0
DTE ENERGY CO COM 233331107 944 10,411 SH   SOLE   10,411 0 0
DTE ENERGY CO COM 233331107 768 8,470 SH   OTR   8,370 100 0
DANAHER CORP DEL COM 235851102 31,381 330,812 SH   SOLE   327,948 764 2,100
DANAHER CORP DEL COM 235851102 7,320 77,167 SH   OTR   56,238 17,395 3,534
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DARDEN RESTAURANTS INC COM 237194105 266 4,006 SH   OTR   4,006 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,296 17,666 SH   SOLE   17,666 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 96 1,303 SH   OTR   1,203 0 100
DEERE & CO COM 244199105 4,731 61,448 SH   SOLE   57,748 0 3,700
DEERE & CO COM 244199105 2,729 35,444 SH   OTR   21,069 11,775 2,600
DELTA AIR LINES INC DEL COM NEW 247361702 5,748 118,069 SH   SOLE   118,069 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,012 20,793 SH   OTR   7,523 13,270 0
DELUXE CORP COM 248019101 369 5,900 SH   SOLE   5,900 0 0
DENTSPLY SIRONA INC COM 24906P109 572 9,284 SH   SOLE   7,834 0 1,450
DENTSPLY SIRONA INC COM 24906P109 598 9,704 SH   OTR   7,496 2,208 0
DERMA SCIENCES INC COM PAR $.01 249827502 152 48,958 SH   SOLE   0 0 48,958
DIAGEO P L C SPON ADR NEW 25243Q205 1,593 14,766 SH   SOLE   14,766 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 572 5,300 SH   OTR   5,300 0 0
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DICKS SPORTING GOODS INC COM 253393102 236 5,045 SH   OTR   2,820 2,225 0
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DIPLOMAT PHARMACY INC COM 25456K101 20 725 SH   OTR   725 0 0
DISNEY WALT CO COM DISNEY 254687106 23,391 235,533 SH   SOLE   225,245 2,400 7,888
DISNEY WALT CO COM DISNEY 254687106 12,312 123,972 SH   OTR   74,048 26,369 23,555
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DISCOVER FINL SVCS COM 254709108 188 3,686 SH   OTR   3,686 0 0
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DOLLAR GEN CORP NEW COM 256677105 2,760 32,239 SH   OTR   21,679 10,260 300
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DOLLAR TREE INC COM 256746108 1,154 13,989 SH   OTR   9,967 4,022 0
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DOMINION RES INC VA NEW COM 25746U109 2,124 28,274 SH   OTR   19,859 8,065 350
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DOVER CORP COM 260003108 989 15,367 SH   OTR   14,527 840 0
DOW CHEM CO COM 260543103 16,702 328,388 SH   SOLE   327,938 0 450
DOW CHEM CO COM 260543103 2,648 52,058 SH   OTR   45,458 5,600 1,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,195 13,364 SH   SOLE   11,764 0 1,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 352 3,931 SH   OTR   431 3,500 0
DRIL-QUIP INC COM 262037104 293 4,835 SH   SOLE   4,835 0 0
DRIL-QUIP INC COM 262037104 17 275 SH   OTR   275 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,998 173,685 SH   SOLE   173,185 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 5,255 82,986 SH   OTR   68,880 13,356 750
DUKE ENERGY CORP NEW COM NEW 26441C204 3,843 47,631 SH   SOLE   47,631 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,385 17,172 SH   OTR   16,721 340 111
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DUN & BRADSTREET CORP DEL NE COM 26483E100 134 1,300 SH   OTR   0 1,300 0
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DUNKIN BRANDS GROUP INC COM 265504100 132 2,800 SH   OTR   0 2,800 0
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E M C CORP MASS COM 268648102 1,115 41,834 SH   OTR   41,701 0 133
EOG RES INC COM 26875P101 11,676 160,873 SH   SOLE   157,098 625 3,150
EOG RES INC COM 26875P101 2,437 33,583 SH   OTR   23,723 9,260 600
EQT CORP COM 26884L109 8 121 SH   SOLE   121 0 0
EQT CORP COM 26884L109 468 6,958 SH   OTR   6,958 0 0
EASTMAN CHEM CO COM 277432100 204 2,827 SH   SOLE   2,827 0 0
EASTMAN CHEM CO COM 277432100 192 2,662 SH   OTR   2,662 0 0
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EBAY INC COM 278642103 28 1,180 SH   OTR   1,180 0 0
ECOLAB INC COM 278865100 4,333 38,855 SH   SOLE   37,720 0 1,135
ECOLAB INC COM 278865100 1,536 13,770 SH   OTR   12,070 1,700 0
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EDGEWELL PERS CARE CO COM 28035Q102 7,908 98,203 SH   OTR   98,203 0 0
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EDUCATION RLTY TR INC COM NEW 28140H203 32 775 SH   OTR   775 0 0
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ELECTRONIC ARTS INC COM 285512109 356 5,380 SH   SOLE   5,380 0 0
ELECTRONIC ARTS INC COM 285512109 59 900 SH   OTR   900 0 0
EMERSON ELEC CO COM 291011104 24,362 448,003 SH   SOLE   438,211 0 9,792
EMERSON ELEC CO COM 291011104 11,928 219,352 SH   OTR   187,220 13,079 19,053
EMPIRE DIST ELEC CO COM 291641108 365 11,050 SH   SOLE   11,050 0 0
EMPIRE DIST ELEC CO COM 291641108 55 1,650 SH   OTR   1,650 0 0
ENBRIDGE INC COM 29250N105 163 4,195 SH   SOLE   4,195 0 0
ENBRIDGE INC COM 29250N105 282 7,240 SH   OTR   7,240 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,406 182,825 SH   SOLE   182,825 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,116 101,608 SH   OTR   101,608 0 0
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ENTERGY CORP NEW COM 29364G103 258 3,257 SH   SOLE   3,191 0 66
ENTERGY CORP NEW COM 29364G103 91 1,150 SH   OTR   1,150 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 3,062 113,230 SH   OTR   113,230 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,017 81,926 SH   SOLE   81,926 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 703 28,556 SH   OTR   27,384 1,172 0
EPAM SYS INC COM 29414B104 480 6,430 SH   SOLE   6,430 0 0
EPAM SYS INC COM 29414B104 28 370 SH   OTR   370 0 0
EQUIFAX INC COM 294429105 3,052 26,704 SH   SOLE   26,504 0 200
EQUIFAX INC COM 294429105 149 1,300 SH   OTR   0 1,300 0
ERIE INDTY CO CL A 29530P102 607 6,530 SH   SOLE   5,130 0 1,400
ERIE INDTY CO CL A 29530P102 298 3,200 SH   OTR   0 3,200 0
ESCALADE INC COM 296056104 177 14,999 SH   SOLE   0 0 14,999
EURONET WORLDWIDE INC COM 298736109 1,479 19,957 SH   SOLE   19,957 0 0
EURONET WORLDWIDE INC COM 298736109 27 362 SH   OTR   362 0 0
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EVERSOURCE ENERGY COM 30040W108 2,362 40,480 SH   OTR   28,434 11,796 250
EXELON CORP COM 30161N101 727 20,269 SH   SOLE   20,269 0 0
EXELON CORP COM 30161N101 332 9,262 SH   OTR   8,462 400 400
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,967 145,096 SH   SOLE   138,846 0 6,250
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,810 70,026 SH   OTR   68,725 129 1,172
EXTRA SPACE STORAGE INC COM 30225T102 755 8,075 SH   SOLE   6,175 0 1,900
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EXXON MOBIL CORP COM 30231G102 89,056 1,065,395 SH   SOLE   1,045,291 1,125 18,979
EXXON MOBIL CORP COM 30231G102 50,824 608,011 SH   OTR   533,923 52,066 22,022
FEI CO COM 30241L109 715 8,035 SH   SOLE   8,035 0 0
FEI CO COM 30241L109 42 475 SH   OTR   475 0 0
FACEBOOK INC CL A 30303M102 28,089 246,176 SH   SOLE   243,161 0 3,015
FACEBOOK INC CL A 30303M102 4,958 43,452 SH   OTR   22,457 20,715 280
FACTSET RESH SYS INC COM 303075105 189 1,244 SH   SOLE   1,244 0 0
FACTSET RESH SYS INC COM 303075105 44 290 SH   OTR   290 0 0
FASTENAL CO COM 311900104 1,910 38,981 SH   SOLE   38,981 0 0
FASTENAL CO COM 311900104 52 1,061 SH   OTR   1,061 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 241 1,542 SH   OTR   542 1,000 0
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FEDEX CORP COM 31428X106 2,779 17,077 SH   SOLE   16,586 0 491
FEDEX CORP COM 31428X106 1,651 10,148 SH   OTR   10,136 12 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 215 12,371 SH   SOLE   12,371 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 54 3,075 SH   OTR   2,075 0 1,000
FERRO CORP COM 315405100 1,409 118,714 SH   SOLE   118,714 0 0
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FISERV INC COM 337738108 1,961 19,117 SH   SOLE   17,567 0 1,550
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FIVE BELOW INC COM 33829M101 29 690 SH   OTR   690 0 0
FLOTEK INDS INC DEL COM 343389102 137 18,745 SH   SOLE   18,745 0 0
FLOTEK INDS INC DEL COM 343389102 8 1,085 SH   OTR   1,085 0 0
FLUOR CORP NEW COM 343412102 302 5,631 SH   SOLE   5,631 0 0
FLUOR CORP NEW COM 343412102 426 7,941 SH   OTR   7,735 0 206
FOOT LOCKER INC COM 344849104 178 2,765 SH   SOLE   2,765 0 0
FOOT LOCKER INC COM 344849104 135 2,100 SH   OTR   0 2,100 0
FORD MTR CO DEL COM PAR $0.01 345370860 678 50,232 SH   SOLE   50,133 0 99
FORD MTR CO DEL COM PAR $0.01 345370860 240 17,776 SH   OTR   17,776 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 687 12,265 SH   SOLE   12,177 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 354 6,314 SH   OTR   6,314 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 218 16,520 SH   SOLE   16,520 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 955 SH   OTR   955 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 279 15,560 SH   SOLE   15,560 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12 667 SH   OTR   667 0 0
FRANKLIN RES INC COM 354613101 1,725 44,172 SH   SOLE   42,837 0 1,335
FRANKLIN RES INC COM 354613101 1,349 34,551 SH   OTR   21,090 2,106 11,355
FREEPORT-MCMORAN INC CL B 35671D857 102 9,817 SH   SOLE   6,617 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 41 3,998 SH   OTR   3,998 0 0
FRESHPET INC COM 358039105 194 26,467 SH   SOLE   26,467 0 0
GABELLI EQUITY TR INC COM 362397101 47 8,645 SH   SOLE   8,645 0 0
GABELLI EQUITY TR INC COM 362397101 35 6,498 SH   OTR   6,498 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,927 133,248 SH   SOLE   133,248 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39 870 SH   OTR   870 0 0
GARTNER INC COM 366651107 245 2,746 SH   SOLE   2,746 0 0
GARTNER INC COM 366651107 173 1,935 SH   OTR   435 1,500 0
GASTAR EXPL INC NEW COM 36729W202 13 12,000 SH   SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,896 14,433 SH   SOLE   14,383 50 0
GENERAL DYNAMICS CORP COM 369550108 1,356 10,319 SH   OTR   9,119 500 700
GENERAL ELECTRIC CO COM 369604103 80,472 2,531,349 SH   SOLE   2,519,328 0 12,021
GENERAL ELECTRIC CO COM 369604103 33,490 1,053,463 SH   OTR   866,336 135,631 51,496
GENERAL MLS INC COM 370334104 12,026 189,835 SH   SOLE   186,935 0 2,900
GENERAL MLS INC COM 370334104 6,656 105,066 SH   OTR   96,416 8,650 0
GENERAL MTRS CO COM 37045V100 1,179 37,520 SH   SOLE   37,520 0 0
GENERAL MTRS CO COM 37045V100 30 960 SH   OTR   960 0 0
GENUINE PARTS CO COM 372460105 808 8,135 SH   SOLE   7,883 0 252
GENUINE PARTS CO COM 372460105 360 3,621 SH   OTR   2,271 0 1,350
GILEAD SCIENCES INC COM 375558103 5,627 61,258 SH   SOLE   59,958 0 1,300
GILEAD SCIENCES INC COM 375558103 2,255 24,547 SH   OTR   21,759 2,645 143
GLACIER BANCORP INC NEW COM 37637Q105 504 19,810 SH   SOLE   19,810 0 0
GLACIER BANCORP INC NEW COM 37637Q105 29 1,145 SH   OTR   1,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,519 37,468 SH   SOLE   37,468 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 496 12,222 SH   OTR   10,922 1,300 0
GLOBAL NET LEASE INC COM 379378102 273 31,862 SH   SOLE   31,862 0 0
GLOBAL PMTS INC COM 37940X102 416 6,374 SH   SOLE   6,374 0 0
GLOBAL PMTS INC COM 37940X102 43 656 SH   OTR   656 0 0
GLOBUS MED INC CL A 379577208 532 22,383 SH   SOLE   22,383 0 0
GLOBUS MED INC CL A 379577208 45 1,886 SH   OTR   1,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,349 91,405 SH   SOLE   90,549 356 500
GOLDMAN SACHS GROUP INC COM 38141G104 2,952 18,804 SH   OTR   16,364 2,440 0
GRACE W R & CO DEL NEW COM 38388F108 577 8,108 SH   SOLE   6,808 0 1,300
GRACE W R & CO DEL NEW COM 38388F108 216 3,040 SH   OTR   740 2,300 0
GRACO INC COM 384109104 158 1,883 SH   SOLE   1,883 0 0
GRACO INC COM 384109104 147 1,746 SH   OTR   146 1,600 0
GRAINGER W W INC COM 384802104 1,372 5,876 SH   SOLE   4,726 0 1,150
GRAINGER W W INC COM 384802104 537 2,299 SH   OTR   899 1,400 0
GRAND CANYON ED INC COM 38526M106 761 17,815 SH   SOLE   17,815 0 0
GRAND CANYON ED INC COM 38526M106 44 1,035 SH   OTR   1,035 0 0
GREAT SOUTHN BANCORP INC COM 390905107 291 7,830 SH   SOLE   7,830 0 0
GREAT PLAINS ENERGY INC COM 391164100 730 22,635 SH   SOLE   20,456 0 2,179
GREAT PLAINS ENERGY INC COM 391164100 199 6,167 SH   OTR   6,167 0 0
GUARDIAN 8 HLDGS COM 40136G107 0 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 691 21,216 SH   SOLE   21,216 0 0
HCP INC COM 40414L109 281 8,620 SH   OTR   8,620 0 0
HP INC COM 40434L105 324 26,289 SH   SOLE   26,289 0 0
HP INC COM 40434L105 155 12,586 SH   OTR   12,586 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,295 202,762 SH   SOLE   200,772 185 1,805
HAIN CELESTIAL GROUP INC COM 405217100 1,334 32,602 SH   OTR   20,810 11,792 0
HALLIBURTON CO COM 406216101 440 12,313 SH   SOLE   12,313 0 0
HALLIBURTON CO COM 406216101 363 10,160 SH   OTR   10,160 0 0
HANESBRANDS INC COM 410345102 733 25,868 SH   SOLE   25,868 0 0
HANESBRANDS INC COM 410345102 116 4,088 SH   OTR   2,088 2,000 0
HANLEY INDS INC CL A PREFERRED 410486104 30 30,000 SH   SOLE   30,000 0 0
HARLEY DAVIDSON INC COM 412822108 327 6,375 SH   SOLE   6,175 0 200
HARLEY DAVIDSON INC COM 412822108 311 6,065 SH   OTR   1,965 2,600 1,500
HARRIS CORP DEL COM 413875105 173 2,220 SH   SOLE   2,220 0 0
HARRIS CORP DEL COM 413875105 209 2,679 SH   OTR   1,109 1,570 0
HARTFORD FINL SVCS GROUP INC COM 416515104 354 7,688 SH   SOLE   7,688 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 66 1,434 SH   OTR   1,434 0 0
HASBRO INC COM 418056107 1,386 17,300 SH   SOLE   17,300 0 0
HASBRO INC COM 418056107 1,158 14,451 SH   OTR   14,051 400 0
HEALTHCARE SVCS GRP INC COM 421906108 525 14,268 SH   SOLE   14,268 0 0
HEALTHCARE SVCS GRP INC COM 421906108 29 800 SH   OTR   800 0 0
HEARTLAND EXPRESS INC COM 422347104 467 25,170 SH   SOLE   25,170 0 0
HEARTLAND EXPRESS INC COM 422347104 27 1,480 SH   OTR   1,480 0 0
HEICO CORP NEW COM 422806109 404 6,725 SH   SOLE   6,725 0 0
HEICO CORP NEW COM 422806109 24 400 SH   OTR   400 0 0
HEICO CORP NEW CL A 422806208 242 5,085 SH   SOLE   5,085 0 0
HEICO CORP NEW CL A 422806208 15 305 SH   OTR   305 0 0
HENRY JACK & ASSOC INC COM 426281101 2,133 25,216 SH   SOLE   24,916 0 300
HENRY JACK & ASSOC INC COM 426281101 528 6,243 SH   OTR   2,103 4,140 0
HERSHEY CO COM 427866108 1,058 11,489 SH   SOLE   11,489 0 0
HERSHEY CO COM 427866108 315 3,417 SH   OTR   2,017 1,400 0
HESS CORP COM 42809H107 320 6,077 SH   SOLE   6,077 0 0
HESS CORP COM 42809H107 234 4,441 SH   OTR   4,441 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 601 33,893 SH   SOLE   30,193 0 3,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 151 8,528 SH   OTR   8,528 0 0
HIBBETT SPORTS INC COM 428567101 325 9,040 SH   SOLE   9,040 0 0
HIBBETT SPORTS INC COM 428567101 19 525 SH   OTR   525 0 0
HIGHWOODS PPTYS INC COM 431284108 186 3,895 SH   SOLE   3,140 0 755
HIGHWOODS PPTYS INC COM 431284108 1,517 31,724 SH   OTR   31,615 109 0
HOLOGIC INC COM 436440101 456 13,231 SH   SOLE   13,231 0 0
HOLOGIC INC COM 436440101 124 3,600 SH   OTR   0 3,600 0
HOME DEPOT INC COM 437076102 11,243 84,261 SH   SOLE   81,735 0 2,526
HOME DEPOT INC COM 437076102 4,851 36,357 SH   OTR   28,472 2,810 5,075
HONEYWELL INTL INC COM 438516106 24,374 217,531 SH   SOLE   214,531 0 3,000
HONEYWELL INTL INC COM 438516106 7,249 64,694 SH   OTR   54,364 9,155 1,175
HORMEL FOODS CORP COM 440452100 632 14,627 SH   SOLE   14,627 0 0
HORMEL FOODS CORP COM 440452100 130 3,000 SH   OTR   0 3,000 0
HUMANA INC COM 444859102 332 1,812 SH   SOLE   1,812 0 0
HUMANA INC COM 444859102 259 1,416 SH   OTR   1,416 0 0
ICU MED INC COM 44930G107 607 5,830 SH   SOLE   5,830 0 0
ICU MED INC COM 44930G107 35 335 SH   OTR   335 0 0
IBERIABANK CORP COM 450828108 290 5,660 SH   SOLE   5,660 0 0
IBERIABANK CORP COM 450828108 17 335 SH   OTR   335 0 0
ITT CORP NEW COM NEW 450911201 147 3,994 SH   SOLE   3,994 0 0
ITT CORP NEW COM NEW 450911201 136 3,693 SH   OTR   3,643 50 0
IDEX CORP COM 45167R104 548 6,612 SH   SOLE   6,612 0 0
IDEX CORP COM 45167R104 186 2,250 SH   OTR   550 1,700 0
ILLINOIS TOOL WKS INC COM 452308109 7,309 71,351 SH   SOLE   65,239 0 6,112
ILLINOIS TOOL WKS INC COM 452308109 7,282 71,087 SH   OTR   51,646 17,741 1,700
IMPAX LABORATORIES INC COM 45256B101 294 9,185 SH   SOLE   9,185 0 0
IMPAX LABORATORIES INC COM 45256B101 17 525 SH   OTR   525 0 0
INGREDION INC COM 457187102 244 2,288 SH   SOLE   1,973 0 315
INGREDION INC COM 457187102 29 267 SH   OTR   267 0 0
INNERPOINT ENERGY CORP PREFERRED 4575361A8 475 329,830 SH   OTR   329,830 0 0
INTEL CORP COM 458140100 29,671 917,184 SH   SOLE   906,381 1,336 9,467
INTEL CORP COM 458140100 8,644 267,203 SH   OTR   204,488 40,090 22,625
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,154 4,908 SH   SOLE   4,258 0 650
INTERCONTINENTAL EXCHANGE IN COM 45866F104 422 1,796 SH   OTR   346 1,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,070 86,296 SH   SOLE   84,058 0 2,238
INTERNATIONAL BUSINESS MACHS COM 459200101 9,761 64,450 SH   OTR   58,470 5,610 370
INTL PAPER CO COM 460146103 346 8,433 SH   SOLE   8,344 0 89
INTL PAPER CO COM 460146103 67 1,635 SH   OTR   1,635 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 169 282 SH   SOLE   282 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 64 106 SH   OTR   106 0 0
INTUIT COM 461202103 13,495 129,747 SH   SOLE   129,607 0 140
INTUIT COM 461202103 1,452 13,964 SH   OTR   11,619 1,995 350
INVENTRUST PPTYS CORP COM 46124J102 67 27,628 SH   SOLE   27,628 0 0
INVESCO SR INCOME TR COM 46131H107 78 19,277 SH   SOLE   19,277 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 693 47,176 SH   SOLE   36,176 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 97 6,600 SH   OTR   2,075 3,425 1,100
ISHARES GOLD TRUST ISHARES 464285105 3,297 277,485 SH   SOLE   259,485 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 904 76,126 SH   OTR   76,126 0 0
ISHARES MSCI AUST ETF 464286103 271 14,010 SH   OTR   14,010 0 0
ISHARES MSCI CDA ETF 464286509 355 14,978 SH   SOLE   14,978 0 0
ISHARES MSCI CDA ETF 464286509 57 2,385 SH   OTR   2,385 0 0
ISHARES MSCI PAC JP ETF 464286665 1,069 27,250 SH   SOLE   27,250 0 0
ISHARES MSCI PAC JP ETF 464286665 109 2,790 SH   OTR   2,215 150 425
ISHARES TR SELECT DIVID ETF 464287168 36,270 444,109 SH   SOLE   442,709 0 1,400
ISHARES TR SELECT DIVID ETF 464287168 4,637 56,772 SH   OTR   43,724 12,723 325
ISHARES TR TIPS BD ETF 464287176 9,182 80,092 SH   SOLE   80,092 0 0
ISHARES TR TIPS BD ETF 464287176 2,665 23,248 SH   OTR   20,958 2,240 50
ISHARES TR CORE S&P500 ETF 464287200 18,429 89,180 SH   SOLE   89,180 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,664 12,892 SH   OTR   12,657 35 200
ISHARES TR CORE US AGGBD ET 464287226 12,127 109,429 SH   SOLE   109,429 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,577 23,255 SH   OTR   20,695 1,775 785
ISHARES TR MSCI EMG MKT ETF 464287234 8,028 234,388 SH   SOLE   233,138 0 1,250
ISHARES TR MSCI EMG MKT ETF 464287234 4,766 139,162 SH   OTR   124,995 12,267 1,900
ISHARES TR IBOXX INV CP ETF 464287242 4,084 34,373 SH   SOLE   34,373 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,062 17,354 SH   OTR   17,354 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 736 6,355 SH   SOLE   6,355 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 114 986 SH   OTR   986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 526 20,894 SH   SOLE   20,894 0 0
ISHARES TR LATN AMER 40 ETF 464287390 117 4,665 SH   OTR   4,665 0 0
ISHARES TR S&P 500 VAL ETF 464287408 293 3,254 SH   SOLE   3,254 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,124 10,185 SH   SOLE   10,185 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 83 750 SH   OTR   750 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,940 69,857 SH   SOLE   69,857 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 287 3,375 SH   OTR   3,375 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,013 367,622 SH   SOLE   365,972 0 1,650
ISHARES TR MSCI EAFE ETF 464287465 8,217 143,755 SH   OTR   122,625 19,275 1,855
ISHARES TR RUS MDCP VAL ETF 464287473 219,721 3,097,722 SH   SOLE   3,046,817 13,715 37,190
ISHARES TR RUS MDCP VAL ETF 464287473 60,290 849,991 SH   OTR   483,084 348,825 18,082
ISHARES TR RUS MD CP GR ETF 464287481 73,856 801,391 SH   SOLE   774,176 0 27,215
ISHARES TR RUS MD CP GR ETF 464287481 13,831 150,071 SH   OTR   76,131 61,305 12,635
ISHARES TR RUS MID-CAP ETF 464287499 40,500 248,588 SH   SOLE   247,873 0 715
ISHARES TR RUS MID-CAP ETF 464287499 14,174 86,997 SH   OTR   78,885 7,512 600
ISHARES TR CORE S&P MCP ETF 464287507 1,549 10,741 SH   SOLE   10,741 0 0
ISHARES TR CORE S&P MCP ETF 464287507 314 2,175 SH   OTR   2,175 0 0
ISHARES TR N AMER TECH ETF 464287549 166 1,502 SH   SOLE   1,502 0 0
ISHARES TR N AMER TECH ETF 464287549 164 1,485 SH   OTR   1,485 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 45,584 174,778 SH   SOLE   174,004 389 385
ISHARES TR NASDQ BIOTEC ETF 464287556 9,113 34,940 SH   OTR   22,476 12,189 275
ISHARES TR COHEN&STEER REIT 464287564 314 3,047 SH   SOLE   3,047 0 0
ISHARES TR COHEN&STEER REIT 464287564 103 1,001 SH   OTR   1,001 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 234 1,608 SH   SOLE   1,608 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 25 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 154,904 1,567,692 SH   SOLE   1,445,522 75 122,095
ISHARES TR RUS 1000 VAL ETF 464287598 17,646 178,587 SH   OTR   159,780 18,647 160
ISHARES TR S&P MC 400GR ETF 464287606 451 2,775 SH   SOLE   2,775 0 0
ISHARES TR S&P MC 400GR ETF 464287606 162 999 SH   OTR   999 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 81,999 821,800 SH   SOLE   809,230 0 12,570
ISHARES TR RUS 1000 GRW ETF 464287614 11,020 110,439 SH   OTR   100,794 9,315 330
ISHARES TR RUS 1000 ETF 464287622 10,530 92,310 SH   SOLE   90,310 0 2,000
ISHARES TR RUS 1000 ETF 464287622 4,379 38,386 SH   OTR   32,796 5,490 100
ISHARES TR RUS 2000 VAL ETF 464287630 21,451 230,210 SH   SOLE   230,210 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,265 110,165 SH   OTR   57,525 52,320 320
ISHARES TR RUS 2000 GRW ETF 464287648 28,313 213,504 SH   SOLE   199,719 0 13,785
ISHARES TR RUS 2000 GRW ETF 464287648 8,252 62,228 SH   OTR   60,608 1,620 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,715 404,183 SH   SOLE   402,770 350 1,063
ISHARES TR RUSSELL 2000 ETF 464287655 15,975 144,401 SH   OTR   136,526 6,800 1,075
ISHARES TR RUSSELL 3000 ETF 464287689 2,692 22,273 SH   SOLE   22,273 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,716 130,035 SH   OTR   130,035 0 0
ISHARES TR U.S. UTILITS ETF 464287697 198 1,599 SH   SOLE   1,599 0 0
ISHARES TR U.S. UTILITS ETF 464287697 53 425 SH   OTR   425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 386 3,111 SH   SOLE   3,111 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8 63 SH   OTR   63 0 0
ISHARES TR U.S. TELECOM ETF 464287713 219 7,131 SH   SOLE   7,131 0 0
ISHARES TR U.S. TELECOM ETF 464287713 271 8,805 SH   OTR   8,805 0 0
ISHARES TR U.S. TECH ETF 464287721 3,828 35,284 SH   SOLE   35,034 0 250
ISHARES TR U.S. TECH ETF 464287721 1,173 10,812 SH   OTR   10,312 500 0
ISHARES TR U.S. REAL ES ETF 464287739 3,473 44,607 SH   SOLE   44,607 0 0
ISHARES TR U.S. REAL ES ETF 464287739 375 4,820 SH   OTR   4,125 260 435
ISHARES TR US HLTHCARE ETF 464287762 1,026 7,298 SH   SOLE   6,438 0 860
ISHARES TR US HLTHCARE ETF 464287762 347 2,472 SH   OTR   2,042 430 0
ISHARES TR U.S. ENERGY ETF 464287796 345 9,923 SH   SOLE   9,923 0 0
ISHARES TR U.S. ENERGY ETF 464287796 252 7,256 SH   OTR   7,256 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,920 17,056 SH   SOLE   17,056 0 0
ISHARES TR CORE S&P SCP ETF 464287804 211 1,874 SH   OTR   1,874 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11,725 160,026 SH   SOLE   158,917 594 515
ISHARES TR U.S. BAS MTL ETF 464287838 3,609 49,261 SH   OTR   37,389 11,872 0
ISHARES TR SP SMCP600VL ETF 464287879 370 3,266 SH   SOLE   3,266 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   OTR   0 8 0
ISHARES TR SP SMCP600GR ETF 464287887 364 2,928 SH   SOLE   2,928 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,485 63,785 SH   SOLE   61,685 2,100 0
ISHARES TR MSCI AC ASIA ETF 464288182 909 16,632 SH   OTR   8,179 8,453 0
ISHARES TR JP MOR EM MK ETF 464288281 1,845 16,723 SH   SOLE   16,723 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,020 27,050 SH   SOLE   27,050 0 0
ISHARES TR NATIONAL MUN ETF 464288414 67 600 SH   OTR   600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,086 25,534 SH   SOLE   25,534 0 0
ISHARES TR IBOXX HI YD ETF 464288513 98 1,200 SH   OTR   1,200 0 0
ISHARES TR MBS ETF 464288588 922 8,419 SH   SOLE   8,419 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 156 1,391 SH   SOLE   1,391 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 266 2,375 SH   OTR   1,000 0 1,375
ISHARES TR 1-3 YR CR BD ETF 464288646 755 7,160 SH   SOLE   6,210 0 950
ISHARES TR 3-7 YR TR BD ETF 464288661 1,518 12,050 SH   SOLE   12,050 0 0
ISHARES TR US HOME CONS ETF 464288752 196 7,250 SH   SOLE   7,250 0 0
ISHARES TR US HOME CONS ETF 464288752 112 4,134 SH   OTR   4,134 0 0
ISHARES TR USA ESG SLCT ETF 464288802 614 7,210 SH   SOLE   7,210 0 0
ISHARES TR USA ESG SLCT ETF 464288802 30 350 SH   OTR   0 350 0
ISHARES TR U.S. MED DVC ETF 464288810 214 1,750 SH   SOLE   1,750 0 0
ISHARES TR U.S. PHARMA ETF 464288836 316 2,310 SH   SOLE   2,310 0 0
ISHARES TR U.S. PHARMA ETF 464288836 10 70 SH   OTR   70 0 0
ISHARES TR EAFE VALUE ETF 464288877 769 17,142 SH   SOLE   17,142 0 0
ISHARES TR EAFE VALUE ETF 464288877 858 19,119 SH   OTR   17,155 1,964 0
ISHARES TR EAFE GRWTH ETF 464288885 5,649 85,841 SH   SOLE   85,841 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,136 17,264 SH   OTR   16,964 0 300
ISHARES INC CORE MSCI EMKT 46434G103 539 12,948 SH   SOLE   12,948 0 0
ISHARES INC CORE MSCI EMKT 46434G103 452 10,850 SH   OTR   10,850 0 0
ISHARES TR HDG MSCI EAFE 46434V803 369 15,458 SH   SOLE   15,458 0 0
JPMORGAN CHASE & CO COM 46625H100 49,973 843,857 SH   SOLE   837,714 1,625 4,518
JPMORGAN CHASE & CO COM 46625H100 10,719 181,003 SH   OTR   125,980 53,102 1,921
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22,447 828,597 SH   SOLE   825,347 3,250 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,456 164,487 SH   OTR   158,388 5,009 1,090
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 54 10,000 SH   SOLE   10,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 341 7,841 SH   SOLE   7,841 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 150 3,436 SH   OTR   3,436 0 0
JANUS CAP GROUP INC COM 47102X105 272 18,600 SH   SOLE   18,600 0 0
JARDEN CORP COM 471109108 33,378 566,202 SH   SOLE   558,895 2,097 5,210
JARDEN CORP COM 471109108 7,553 128,131 SH   OTR   86,829 40,752 550
JOHNSON & JOHNSON COM 478160104 84,663 782,471 SH   SOLE   772,983 952 8,536
JOHNSON & JOHNSON COM 478160104 30,072 277,934 SH   OTR   233,836 37,195 6,903
JOHNSON CTLS INC COM 478366107 2,287 58,680 SH   SOLE   58,680 0 0
JOHNSON CTLS INC COM 478366107 245 6,284 SH   OTR   6,284 0 0
JONES LANG LASALLE INC COM 48020Q107 1,270 10,825 SH   SOLE   10,825 0 0
JONES LANG LASALLE INC COM 48020Q107 199 1,700 SH   OTR   1,700 0 0
KAR AUCTION SVCS INC COM 48238T109 122 3,190 SH   SOLE   3,190 0 0
KAR AUCTION SVCS INC COM 48238T109 219 5,732 SH   OTR   2,032 3,700 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,017 23,608 SH   SOLE   21,942 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 101 1,180 SH   OTR   843 337 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 217 15,685 SH   SOLE   15,685 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13 905 SH   OTR   905 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 835 50,420 SH   SOLE   25,900 0 24,520
KAYNE ANDERSON MLP INVT CO COM 486606106 10 600 SH   OTR   600 0 0
KELLOGG CO COM 487836108 2,631 34,364 SH   SOLE   31,614 0 2,750
KELLOGG CO COM 487836108 1,151 15,031 SH   OTR   12,031 3,000 0
KEYCORP NEW COM 493267108 158 14,351 SH   SOLE   14,351 0 0
KEYCORP NEW COM 493267108 127 11,529 SH   OTR   5,529 6,000 0
KIMBERLY CLARK CORP COM 494368103 8,971 66,694 SH   SOLE   65,354 0 1,340
KIMBERLY CLARK CORP COM 494368103 5,899 43,856 SH   OTR   36,461 3,625 3,770
KIMCO RLTY CORP COM 49446R109 1,408 48,910 SH   SOLE   48,910 0 0
KIMCO RLTY CORP COM 49446R109 790 27,435 SH   OTR   6,535 20,900 0
KINDER MORGAN INC DEL COM 49456B101 1,984 111,084 SH   SOLE   110,584 0 500
KINDER MORGAN INC DEL COM 49456B101 376 21,034 SH   OTR   19,234 800 1,000
KNOWLES CORP COM 49926D109 155 11,758 SH   SOLE   11,758 0 0
KNOWLES CORP COM 49926D109 58 4,432 SH   OTR   4,432 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50 1,752 SH   SOLE   1,752 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 162 5,691 SH   OTR   5,691 0 0
KRAFT HEINZ CO COM 500754106 10,081 128,318 SH   SOLE   128,109 0 209
KRAFT HEINZ CO COM 500754106 6,074 77,318 SH   OTR   75,603 532 1,183
KROGER CO COM 501044101 1,519 39,719 SH   SOLE   35,719 0 4,000
KROGER CO COM 501044101 501 13,094 SH   OTR   5,394 7,700 0
LKQ CORP COM 501889208 139 4,342 SH   SOLE   4,342 0 0
LKQ CORP COM 501889208 63 1,985 SH   OTR   1,985 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 826 6,973 SH   SOLE   6,973 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 304 2,569 SH   OTR   2,569 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 687 5,863 SH   SOLE   5,863 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 590 5,039 SH   OTR   4,639 400 0
LACLEDE GROUP INC COM 505597104 2,887 42,609 SH   SOLE   42,609 0 0
LACLEDE GROUP INC COM 505597104 620 9,147 SH   OTR   9,147 0 0
LAM RESEARCH CORP COM 512807108 171 2,073 SH   SOLE   2,073 0 0
LAM RESEARCH CORP COM 512807108 513 6,205 SH   OTR   6,205 0 0
LANDSTAR SYS INC COM 515098101 139 2,144 SH   SOLE   2,144 0 0
LANDSTAR SYS INC COM 515098101 136 2,100 SH   OTR   0 2,100 0
LAUDER ESTEE COS INC CL A 518439104 888 9,412 SH   SOLE   7,812 0 1,600
LAUDER ESTEE COS INC CL A 518439104 287 3,043 SH   OTR   943 2,100 0
LEAR CORP COM NEW 521865204 357 3,209 SH   SOLE   3,209 0 0
LEGGETT & PLATT INC COM 524660107 1,283 26,518 SH   SOLE   26,518 0 0
LEGGETT & PLATT INC COM 524660107 299 6,168 SH   OTR   6,168 0 0
LENNOX INTL INC COM 526107107 685 5,066 SH   SOLE   3,616 0 1,450
LENNOX INTL INC COM 526107107 213 1,575 SH   OTR   275 1,300 0
LENOVO GROUP LTD SPONSORED ADR 526250105 452 29,000 SH   SOLE   29,000 0 0
LILLY ELI & CO COM 532457108 2,517 34,950 SH   SOLE   34,519 0 431
LILLY ELI & CO COM 532457108 2,974 41,296 SH   OTR   31,462 3,634 6,200
LINEAR TECHNOLOGY CORP COM 535678106 600 13,461 SH   SOLE   13,461 0 0
LINEAR TECHNOLOGY CORP COM 535678106 215 4,827 SH   OTR   1,777 3,050 0
LITHIA MTRS INC CL A 536797103 507 5,800 SH   SOLE   5,800 0 0
LITHIA MTRS INC CL A 536797103 29 335 SH   OTR   335 0 0
LOCKHEED MARTIN CORP COM 539830109 51,975 234,651 SH   SOLE   232,976 325 1,350
LOCKHEED MARTIN CORP COM 539830109 13,320 60,137 SH   OTR   46,218 13,369 550
LOEWS CORP COM 540424108 115 2,995 SH   SOLE   2,995 0 0
LOEWS CORP COM 540424108 376 9,835 SH   OTR   9,835 0 0
LOGMEIN INC COM 54142L109 511 10,131 SH   SOLE   10,131 0 0
LOGMEIN INC COM 54142L109 29 575 SH   OTR   575 0 0
LOWES COS INC COM 548661107 32,594 430,285 SH   SOLE   426,584 1,344 2,357
LOWES COS INC COM 548661107 6,741 88,989 SH   OTR   69,565 18,792 632
MSCI INC COM 55354G100 131 1,775 SH   SOLE   1,775 0 0
MSCI INC COM 55354G100 173 2,335 SH   OTR   335 2,000 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 265 6,050 SH   SOLE   6,050 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 15 340 SH   OTR   340 0 0
MACYS INC COM 55616P104 1,201 27,242 SH   SOLE   26,442 0 800
MACYS INC COM 55616P104 330 7,487 SH   OTR   7,487 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,968 28,600 SH   SOLE   28,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 700 SH   OTR   0 700 0
MARATHON OIL CORP COM 565849106 243 21,794 SH   SOLE   19,594 0 2,200
MARATHON OIL CORP COM 565849106 125 11,198 SH   OTR   11,198 0 0
MARATHON PETE CORP COM 56585A102 808 21,734 SH   SOLE   20,134 0 1,600
MARATHON PETE CORP COM 56585A102 590 15,878 SH   OTR   15,878 0 0
MARKEL CORP COM 570535104 251 281 SH   SOLE   281 0 0
MARKEL CORP COM 570535104 127 143 SH   OTR   143 0 0
MARKET 99 LTD PREFERRED 570583104 0 10,000 SH   SOLE   10,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 849 6,802 SH   SOLE   6,802 0 0
MARKETAXESS HLDGS INC COM 57060D108 49 395 SH   OTR   395 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 374 18,716 SH   SOLE   18,716 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 101 5,065 SH   OTR   4,565 500 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,012 21,725 SH   SOLE   21,725 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 446 9,570 SH   OTR   9,570 0 0
MARSH & MCLENNAN COS INC COM 571748102 239 3,925 SH   SOLE   3,925 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 1,504 SH   OTR   1,204 300 0
MARRIOTT INTL INC NEW CL A 571903202 211 2,958 SH   SOLE   2,958 0 0
MARRIOTT INTL INC NEW CL A 571903202 173 2,427 SH   OTR   527 1,900 0
MARTIN MARIETTA MATLS INC COM 573284106 24 152 SH   SOLE   152 0 0
MARTIN MARIETTA MATLS INC COM 573284106 632 3,965 SH   OTR   3,965 0 0
MASCO CORP COM 574599106 250 7,950 SH   SOLE   7,950 0 0
MASCO CORP COM 574599106 84 2,670 SH   OTR   2,670 0 0
MASTERCARD INC CL A 57636Q104 5,871 62,127 SH   SOLE   58,891 0 3,236
MASTERCARD INC CL A 57636Q104 439 4,647 SH   OTR   2,447 2,200 0
MATADOR RES CO COM 576485205 359 18,910 SH   SOLE   18,910 0 0
MATADOR RES CO COM 576485205 21 1,095 SH   OTR   1,095 0 0
MATTEL INC COM 577081102 207 6,150 SH   SOLE   6,150 0 0
MATTEL INC COM 577081102 119 3,539 SH   OTR   3,539 0 0
MCCORMICK & CO INC COM NON VTG 579780206 342 3,442 SH   SOLE   3,442 0 0
MCCORMICK & CO INC COM NON VTG 579780206 162 1,633 SH   OTR   233 1,400 0
MCDONALDS CORP COM 580135101 31,393 249,782 SH   SOLE   246,584 0 3,198
MCDONALDS CORP COM 580135101 9,700 77,180 SH   OTR   58,943 15,409 2,828
MCGRAW HILL FINL INC COM 580645109 1,349 13,632 SH   SOLE   13,632 0 0
MCGRAW HILL FINL INC COM 580645109 60 610 SH   OTR   410 0 200
MCKESSON CORP COM 58155Q103 17,004 108,136 SH   SOLE   106,341 405 1,390
MCKESSON CORP COM 58155Q103 2,860 18,189 SH   OTR   14,819 3,345 25
MEAD JOHNSON NUTRITION CO COM 582839106 4,318 50,817 SH   SOLE   49,417 0 1,400
MEAD JOHNSON NUTRITION CO COM 582839106 2,098 24,693 SH   OTR   13,968 10,725 0
MEDICAL IMAGING CORP COM 58458L108 7 333,234 SH   SOLE   333,234 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 369 9,535 SH   SOLE   9,535 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 22 560 SH   OTR   560 0 0
MEDNAX INC COM 58502B106 1,112 17,206 SH   SOLE   16,606 0 600
MEDNAX INC COM 58502B106 190 2,948 SH   OTR   2,948 0 0
MERCK & CO INC NEW COM 58933Y105 54,116 1,022,800 SH   SOLE   1,014,113 1,460 7,227
MERCK & CO INC NEW COM 58933Y105 16,989 321,100 SH   OTR   256,752 55,009 9,339
METLIFE INC COM 59156R108 670 15,245 SH   SOLE   15,245 0 0
METLIFE INC COM 59156R108 536 12,203 SH   OTR   5,038 7,050 115
METTLER TOLEDO INTERNATIONAL COM 592688105 782 2,267 SH   SOLE   1,927 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105 375 1,087 SH   OTR   87 1,000 0
MICROSOFT CORP COM 594918104 67,002 1,213,141 SH   SOLE   1,182,624 2,534 27,983
MICROSOFT CORP COM 594918104 25,636 464,165 SH   OTR   382,101 72,490 9,574
MICROCHIP TECHNOLOGY INC COM 595017104 2,945 61,108 SH   SOLE   59,168 0 1,940
MICROCHIP TECHNOLOGY INC COM 595017104 1,967 40,809 SH   OTR   25,734 14,700 375
MOBILE MINI INC COM 60740F105 325 9,840 SH   SOLE   9,840 0 0
MOBILE MINI INC COM 60740F105 18 560 SH   OTR   560 0 0
MOHAWK INDS INC COM 608190104 17,842 93,464 SH   SOLE   92,426 363 675
MOHAWK INDS INC COM 608190104 4,192 21,961 SH   OTR   13,233 8,328 400
MOLSON COORS BREWING CO CL B 60871R209 94 973 SH   SOLE   973 0 0
MOLSON COORS BREWING CO CL B 60871R209 162 1,683 SH   OTR   1,633 0 50
MONARCH CEM CO COM NEW 609031307 742 23,195 SH   SOLE   23,195 0 0
MONARCH CEM CO CL B 609031406 739 26,370 SH   SOLE   26,370 0 0
MONDELEZ INTL INC CL A 609207105 30,425 758,357 SH   SOLE   748,840 2,627 6,890
MONDELEZ INTL INC CL A 609207105 10,222 254,788 SH   OTR   206,825 42,814 5,149
MONRO MUFFLER BRAKE INC COM 610236101 291 4,071 SH   SOLE   4,071 0 0
MONRO MUFFLER BRAKE INC COM 610236101 16 227 SH   OTR   227 0 0
MONSANTO CO NEW COM 61166W101 6,971 79,448 SH   SOLE   77,248 0 2,200
MONSANTO CO NEW COM 61166W101 4,724 53,836 SH   OTR   50,736 2,280 820
MOODYS CORP COM 615369105 655 6,786 SH   SOLE   5,336 0 1,450
MOODYS CORP COM 615369105 243 2,513 SH   OTR   813 1,700 0
MORGAN STANLEY COM NEW 617446448 301 12,036 SH   SOLE   12,036 0 0
MORGAN STANLEY COM NEW 617446448 207 8,279 SH   OTR   8,279 0 0
MORNINGSTAR INC COM 617700109 144 1,634 SH   SOLE   1,634 0 0
MORNINGSTAR INC COM 617700109 159 1,800 SH   OTR   0 1,800 0
MOSAIC CO NEW COM 61945C103 256 9,493 SH   SOLE   6,293 0 3,200
MOSAIC CO NEW COM 61945C103 101 3,748 SH   OTR   2,548 1,200 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 440 5,808 SH   SOLE   5,808 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 465 6,148 SH   OTR   4,348 1,800 0
NIC INC COM 62914B100 270 15,000 SH   SOLE   15,000 0 0
NIC INC COM 62914B100 72 4,000 SH   OTR   4,000 0 0
NASDAQ INC COM 631103108 402 6,056 SH   SOLE   6,056 0 0
NASDAQ INC COM 631103108 37 557 SH   OTR   557 0 0
NATIONAL FUEL GAS CO N J COM 636180101 153 3,050 SH   SOLE   3,050 0 0
NATIONAL FUEL GAS CO N J COM 636180101 52 1,044 SH   OTR   444 600 0
NATIONAL GRID PLC SPON ADR NEW 636274300 523 7,327 SH   SOLE   7,327 0 0
NATIONAL HEALTH INVS INC COM 63633D104 414 6,220 SH   SOLE   6,220 0 0
NATIONAL HEALTH INVS INC COM 63633D104 22 335 SH   OTR   335 0 0
NATIONAL OILWELL VARCO INC COM 637071101 90 2,883 SH   SOLE   2,883 0 0
NATIONAL OILWELL VARCO INC COM 637071101 177 5,700 SH   OTR   5,600 100 0
NESTLE S A SPONSORED ADR 641069406 6,065 80,832 SH   SOLE   80,832 0 0
NESTLE S A SPONSORED ADR 641069406 2,627 35,017 SH   OTR   28,517 5,000 1,500
NETFLIX INC COM 64110L106 212 2,069 SH   SOLE   2,069 0 0
NETFLIX INC COM 64110L106 204 1,992 SH   OTR   1,992 0 0
NEWELL RUBBERMAID INC COM 651229106 19,697 444,722 SH   SOLE   440,777 300 3,645
NEWELL RUBBERMAID INC COM 651229106 4,597 103,803 SH   OTR   65,363 37,870 570
NEWMARKET CORP COM 651587107 209 527 SH   SOLE   527 0 0
NEWMONT MINING CORP COM 651639106 628 23,645 SH   SOLE   19,928 0 3,717
NEWMONT MINING CORP COM 651639106 383 14,421 SH   OTR   13,421 0 1,000
NEXTERA ENERGY INC COM 65339F101 4,336 36,636 SH   SOLE   35,970 0 666
NEXTERA ENERGY INC COM 65339F101 1,825 15,425 SH   OTR   7,525 5,700 2,200
NIKE INC CL B 654106103 4,541 73,868 SH   SOLE   70,868 0 3,000
NIKE INC CL B 654106103 1,859 30,239 SH   OTR   14,437 5,402 10,400
NORDSTROM INC COM 655664100 445 7,779 SH   SOLE   7,779 0 0
NORDSTROM INC COM 655664100 430 7,510 SH   OTR   6,800 710 0
NORFOLK SOUTHERN CORP COM 655844108 3,418 41,063 SH   SOLE   39,063 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 2,097 25,190 SH   OTR   22,445 0 2,745
NORTHERN TR CORP COM 665859104 2,804 43,025 SH   SOLE   41,750 0 1,275
NORTHERN TR CORP COM 665859104 464 7,117 SH   OTR   3,817 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 3,420 17,280 SH   SOLE   17,280 0 0
NORTHROP GRUMMAN CORP COM 666807102 849 4,292 SH   OTR   4,292 0 0
NORTHWESTERN CORP COM NEW 668074305 707 11,445 SH   SOLE   11,445 0 0
NORTHWESTERN CORP COM NEW 668074305 41 665 SH   OTR   665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,418 33,385 SH   SOLE   33,385 0 0
NOVARTIS A G SPONSORED ADR 66987V109 468 6,461 SH   OTR   5,228 1,233 0
NOVATION COS INC COM 66989V107 1 15,000 SH   SOLE   15,000 0 0
NOVO-NORDISK A S ADR 670100205 441 8,147 SH   SOLE   8,147 0 0
NOVO-NORDISK A S ADR 670100205 20 360 SH   OTR   360 0 0
NUCOR CORP COM 670346105 139 2,949 SH   SOLE   2,949 0 0
NUCOR CORP COM 670346105 364 7,700 SH   OTR   7,700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 569 14,092 SH   SOLE   14,092 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 72 1,779 SH   OTR   1,779 0 0
NUVEEN PREMIUM INCOME MUNICI PREFERRED 6706K4105 277 19,725 SH   SOLE   19,725 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 46 2,796 SH   SOLE   2,796 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 180 10,966 SH   OTR   10,966 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 137 13,000 SH   SOLE   13,000 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 171 12,000 SH   SOLE   12,000 0 0
NVIDIA CORP COM 67066G104 320 8,989 SH   SOLE   8,989 0 0
NVIDIA CORP COM 67066G104 62 1,738 SH   OTR   1,738 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 108 12,000 SH   SOLE   12,000 0 0
OGE ENERGY CORP COM 670837103 366 12,789 SH   SOLE   12,789 0 0
OGE ENERGY CORP COM 670837103 174 6,092 SH   OTR   6,092 0 0
NUVEEN MUN VALUE FD INC COM 670928100 250 23,898 SH   SOLE   18,598 0 5,300
NUVEEN MUN VALUE FD INC COM 670928100 46 4,354 SH   OTR   2,354 2,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,392 23,358 SH   SOLE   23,358 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,317 4,811 SH   OTR   2,651 1,660 500
OCCIDENTAL PETE CORP DEL COM 674599105 5,156 75,351 SH   SOLE   75,351 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,100 30,691 SH   OTR   22,091 8,600 0
OMNICOM GROUP INC COM 681919106 4,771 57,319 SH   SOLE   51,469 0 5,850
OMNICOM GROUP INC COM 681919106 3,587 43,093 SH   OTR   41,863 930 300
ON SEMICONDUCTOR CORP COM 682189105 122 12,714 SH   SOLE   12,714 0 0
ON SEMICONDUCTOR CORP COM 682189105 30 3,107 SH   OTR   3,107 0 0
ONE GAS INC COM 68235P108 243 3,972 SH   SOLE   3,972 0 0
ONE GAS INC COM 68235P108 189 3,100 SH   OTR   3,100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 658 20,951 SH   SOLE   20,951 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 270 8,585 SH   OTR   8,585 0 0
ONEOK INC NEW COM 682680103 553 18,514 SH   SOLE   18,514 0 0
ONEOK INC NEW COM 682680103 434 14,551 SH   OTR   14,551 0 0
OPKO HEALTH INC COM 68375N103 53 5,079 SH   SOLE   5,079 0 0
OPKO HEALTH INC COM 68375N103 52 5,000 SH   OTR   0 5,000 0
ORACLE CORP COM 68389X105 24,819 606,664 SH   SOLE   599,309 1,520 5,835
ORACLE CORP COM 68389X105 9,068 221,664 SH   OTR   184,081 36,501 1,082
OXFORD INDS INC COM 691497309 393 5,840 SH   SOLE   5,840 0 0
OXFORD INDS INC COM 691497309 23 335 SH   OTR   335 0 0
PG&E CORP COM 69331C108 271 4,540 SH   SOLE   4,540 0 0
PG&E CORP COM 69331C108 241 4,037 SH   OTR   4,037 0 0
PNC FINL SVCS GROUP INC COM 693475105 484 5,726 SH   SOLE   5,726 0 0
PNC FINL SVCS GROUP INC COM 693475105 279 3,301 SH   OTR   2,051 0 1,250
PPG INDS INC COM 693506107 1,688 15,144 SH   SOLE   14,768 0 376
PPG INDS INC COM 693506107 918 8,238 SH   OTR   8,238 0 0
PPL CORP COM 69351T106 12,601 330,984 SH   SOLE   330,984 0 0
PPL CORP COM 69351T106 1,014 26,648 SH   OTR   11,348 15,300 0
PRA GROUP INC COM 69354N106 190 6,455 SH   SOLE   6,455 0 0
PRA GROUP INC COM 69354N106 11 365 SH   OTR   365 0 0
PTC INC COM 69370C100 123 3,700 SH   SOLE   3,700 0 0
PTC INC COM 69370C100 126 3,800 SH   OTR   0 3,800 0
PACCAR INC COM 693718108 523 9,562 SH   SOLE   9,562 0 0
PACCAR INC COM 693718108 200 3,655 SH   OTR   1,355 2,300 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 65 13,790 SH   SOLE   13,790 0 0
PACKAGING CORP AMER COM 695156109 13,532 224,033 SH   SOLE   223,693 0 340
PACKAGING CORP AMER COM 695156109 1,339 22,164 SH   OTR   9,494 12,495 175
PANERA BREAD CO CL A 69840W108 1,217 5,942 SH   SOLE   5,287 0 655
PANERA BREAD CO CL A 69840W108 502 2,450 SH   OTR   950 1,500 0
PARKER HANNIFIN CORP COM 701094104 1,733 15,598 SH   SOLE   15,598 0 0
PARKER HANNIFIN CORP COM 701094104 541 4,872 SH   OTR   4,872 0 0
PAYCHEX INC COM 704326107 7,166 132,687 SH   SOLE   123,787 0 8,900
PAYCHEX INC COM 704326107 2,060 38,144 SH   OTR   18,274 19,570 300
PAYPAL HLDGS INC COM 70450Y103 338 8,746 SH   SOLE   7,146 0 1,600
PAYPAL HLDGS INC COM 70450Y103 70 1,823 SH   OTR   1,823 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 297 10,215 SH   SOLE   10,215 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 17 595 SH   OTR   595 0 0
PEPSICO INC COM 713448108 52,713 514,372 SH   SOLE   507,342 611 6,419
PEPSICO INC COM 713448108 19,768 192,898 SH   OTR   168,548 22,800 1,550
PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15,700 SH   SOLE   15,700 0 0
PFIZER INC COM 717081103 52,435 1,769,062 SH   SOLE   1,761,443 2,302 5,317
PFIZER INC COM 717081103 20,444 689,745 SH   OTR   602,335 78,878 8,532
PHILIP MORRIS INTL INC COM 718172109 24,054 245,169 SH   SOLE   242,209 100 2,860
PHILIP MORRIS INTL INC COM 718172109 16,629 169,496 SH   OTR   156,802 7,565 5,129
PHILLIPS 66 COM 718546104 5,877 67,870 SH   SOLE   65,484 123 2,263
PHILLIPS 66 COM 718546104 2,509 28,981 SH   OTR   23,133 4,346 1,502
PIER 1 IMPORTS INC COM 720279108 110 15,745 SH   SOLE   15,745 0 0
PIER 1 IMPORTS INC COM 720279108 6 905 SH   OTR   905 0 0
PINNACLE FOODS INC DEL COM 72348P104 252 5,637 SH   SOLE   5,637 0 0
PINNACLE WEST CAP CORP COM 723484101 114 1,524 SH   SOLE   1,524 0 0
PINNACLE WEST CAP CORP COM 723484101 98 1,300 SH   OTR   1,300 0 0
PIONEER NAT RES CO COM 723787107 369 2,620 SH   SOLE   2,620 0 0
PIONEER NAT RES CO COM 723787107 57 402 SH   OTR   402 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 490 23,349 SH   SOLE   23,349 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 172 8,206 SH   OTR   8,206 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 419 48,755 SH   SOLE   48,755 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 57 6,605 SH   OTR   6,020 585 0
POST HLDGS INC COM 737446104 246 3,571 SH   SOLE   3,571 0 0
POST HLDGS INC COM 737446104 4,045 58,826 SH   OTR   58,826 0 0
POWER INTEGRATIONS INC COM 739276103 443 8,930 SH   SOLE   8,930 0 0
POWER INTEGRATIONS INC COM 739276103 26 515 SH   OTR   515 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,988 109,782 SH   SOLE   109,782 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 372 3,408 SH   OTR   3,186 222 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 261 8,675 SH   SOLE   3,000 0 5,675
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 9 300 SH   OTR   300 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 81 20,059 SH   SOLE   20,059 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2,600 SH   OTR   2,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,134 51,629 SH   SOLE   38,904 0 12,725
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 427 19,450 SH   OTR   19,450 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 332 23,969 SH   SOLE   23,969 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,791 78,825 SH   SOLE   78,825 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 408 15,860 SH   SOLE   15,860 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,018 78,400 SH   OTR   78,400 0 0
PRAXAIR INC COM 74005P104 2,168 18,946 SH   SOLE   16,546 0 2,400
PRAXAIR INC COM 74005P104 804 7,029 SH   OTR   6,566 125 338
PRICE T ROWE GROUP INC COM 74144T108 6,972 94,911 SH   SOLE   92,111 0 2,800
PRICE T ROWE GROUP INC COM 74144T108 1,991 27,108 SH   OTR   12,690 13,618 800
PRICELINE GRP INC COM NEW 741503403 16,705 12,960 SH   SOLE   12,960 0 0
PRICELINE GRP INC COM NEW 741503403 3,675 2,851 SH   OTR   1,773 1,063 15
PRIMORIS SVCS CORP COM 74164F103 444 18,285 SH   SOLE   18,285 0 0
PRIMORIS SVCS CORP COM 74164F103 26 1,060 SH   OTR   1,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,313 33,292 SH   SOLE   33,292 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 678 17,197 SH   OTR   2,297 14,900 0
PROASSURANCE CORP COM 74267C106 445 8,800 SH   SOLE   8,800 0 0
PROASSURANCE CORP COM 74267C106 51 1,001 SH   OTR   1,001 0 0
PROCTER & GAMBLE CO COM 742718109 51,388 624,317 SH   SOLE   613,841 729 9,747
PROCTER & GAMBLE CO COM 742718109 53,437 649,222 SH   OTR   591,505 52,368 5,349
PROGRESSIVE CORP OHIO COM 743315103 855 24,329 SH   SOLE   24,329 0 0
PROGRESSIVE CORP OHIO COM 743315103 313 8,897 SH   OTR   8,897 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 290 4,550 SH   OTR   4,550 0 0
PROTO LABS INC COM 743713109 477 6,185 SH   SOLE   6,185 0 0
PROTO LABS INC COM 743713109 28 360 SH   OTR   360 0 0
PRUDENTIAL FINL INC COM 744320102 701 9,706 SH   SOLE   9,706 0 0
PRUDENTIAL FINL INC COM 744320102 260 3,607 SH   OTR   3,607 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,206 25,591 SH   SOLE   25,351 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,285 27,257 SH   OTR   26,657 600 0
PUBLIC STORAGE COM 74460D109 1,638 5,939 SH   SOLE   5,339 0 600
PUBLIC STORAGE COM 74460D109 850 3,083 SH   OTR   2,183 900 0
PULASKI FINL CORP COM 745548107 631 39,097 SH   SOLE   39,097 0 0
QEP RES INC COM 74733V100 281 19,920 SH   SOLE   19,920 0 0
QEP RES INC COM 74733V100 3 200 SH   OTR   0 200 0
QUALCOMM INC COM 747525103 2,922 57,128 SH   SOLE   54,223 0 2,905
QUALCOMM INC COM 747525103 1,585 30,991 SH   OTR   29,511 1,480 0
QUEST DIAGNOSTICS INC COM 74834L100 908 12,715 SH   SOLE   11,875 0 840
QUEST DIAGNOSTICS INC COM 74834L100 168 2,352 SH   OTR   2,152 200 0
QUESTAR CORP COM 748356102 1,069 43,102 SH   SOLE   42,835 0 267
RLI CORP COM 749607107 555 8,299 SH   SOLE   8,299 0 0
RPM INTL INC COM 749685103 771 16,286 SH   SOLE   13,786 0 2,500
RPM INTL INC COM 749685103 364 7,700 SH   OTR   1,000 6,700 0
RAYONIER INC COM 754907103 197 7,984 SH   SOLE   7,984 0 0
RAYONIER INC COM 754907103 83 3,353 SH   OTR   3,353 0 0
RAYTHEON CO COM NEW 755111507 1,795 14,641 SH   SOLE   14,641 0 0
RAYTHEON CO COM NEW 755111507 2,292 18,692 SH   OTR   18,292 400 0
RBC BEARINGS INC COM 75524B104 374 5,105 SH   SOLE   5,105 0 0
RBC BEARINGS INC COM 75524B104 22 300 SH   OTR   300 0 0
REALTY INCOME CORP COM 756109104 142 2,265 SH   SOLE   2,265 0 0
REALTY INCOME CORP COM 756109104 121 1,940 SH   OTR   1,940 0 0
REGAL ENTMT GROUP CL A 758766109 122 5,765 SH   SOLE   5,765 0 0
REGAL ENTMT GROUP CL A 758766109 137 6,500 SH   OTR   0 6,500 0
REGENERON PHARMACEUTICALS COM 75886F107 271 753 SH   SOLE   753 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,841 10,656 SH   OTR   10,656 0 0
REGIONS FINL CORP NEW COM 7591EP100 272 34,671 SH   SOLE   34,671 0 0
REGIONS FINL CORP NEW COM 7591EP100 55 6,976 SH   OTR   6,976 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 338 3,515 SH   SOLE   3,515 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 928 9,641 SH   OTR   9,641 0 0
REPUBLIC SVCS INC COM 760759100 1,395 29,283 SH   SOLE   29,283 0 0
REPUBLIC SVCS INC COM 760759100 314 6,585 SH   OTR   6,585 0 0
REYNOLDS AMERICAN INC COM 761713106 4,038 80,258 SH   SOLE   80,258 0 0
REYNOLDS AMERICAN INC COM 761713106 1,940 38,557 SH   OTR   27,257 11,300 0
RITCHIE BROS AUCTIONEERS COM 767744105 513 18,951 SH   SOLE   18,951 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29 1,085 SH   OTR   1,085 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 2,683 86,846 SH   SOLE   86,846 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 458 14,832 SH   OTR   14,832 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,817 15,970 SH   SOLE   15,446 0 524
ROCKWELL AUTOMATION INC COM 773903109 701 6,166 SH   OTR   5,766 0 400
ROCKWELL COLLINS INC COM 774341101 807 8,754 SH   SOLE   6,930 0 1,824
ROCKWELL COLLINS INC COM 774341101 599 6,499 SH   OTR   3,199 3,300 0
ROLLINS INC COM 775711104 112 4,130 SH   SOLE   4,130 0 0
ROLLINS INC COM 775711104 132 4,850 SH   OTR   0 4,850 0
ROSS STORES INC COM 778296103 1,143 19,733 SH   SOLE   17,063 0 2,670
ROSS STORES INC COM 778296103 614 10,596 SH   OTR   4,296 6,300 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 192 3,910 SH   SOLE   3,910 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 182 3,697 SH   OTR   3,697 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,879 59,419 SH   SOLE   58,367 0 1,052
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,819 58,177 SH   OTR   36,415 2,218 19,544
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 168 2,136 SH   SOLE   2,136 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 41 521 SH   OTR   400 0 121
S & T BANCORP INC COM 783859101 346 13,440 SH   SOLE   13,440 0 0
SBA COMMUNICATIONS CORP COM 78388J106 129 1,290 SH   SOLE   1,290 0 0
SBA COMMUNICATIONS CORP COM 78388J106 164 1,642 SH   OTR   392 1,250 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,562 173,035 SH   SOLE   173,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,666 61,631 SH   OTR   53,382 6,774 1,475
SPDR GOLD TRUST GOLD SHS 78463V107 637 5,418 SH   SOLE   5,418 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 629 5,350 SH   OTR   3,855 1,345 150
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,982 26,762 SH   SOLE   26,762 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,489 20,108 SH   OTR   18,937 1,171 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18,741 655,979 SH   SOLE   626,579 7,900 21,500
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,711 304,889 SH   OTR   115,986 188,903 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 209 6,090 SH   SOLE   6,090 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 230 2,418 SH   SOLE   2,418 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4 40 SH   OTR   40 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 229 2,868 SH   SOLE   2,868 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 162 916 SH   SOLE   916 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 178 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,340 16,518 SH   SOLE   16,518 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 928 3,533 SH   OTR   3,405 70 58
SPDR SER TR NUVN BR SHT MUNI 78468R739 138 2,821 SH   SOLE   2,821 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 574 11,750 SH   OTR   11,750 0 0
SABRE CORP COM 78573M104 331 11,442 SH   SOLE   11,442 0 0
ST JUDE MED INC COM 790849103 427 7,758 SH   SOLE   7,758 0 0
ST JUDE MED INC COM 790849103 199 3,611 SH   OTR   1,411 2,200 0
SALESFORCE COM INC COM 79466L302 186 2,520 SH   SOLE   2,520 0 0
SALESFORCE COM INC COM 79466L302 60 816 SH   OTR   816 0 0
SANOFI SPONSORED ADR 80105N105 436 10,855 SH   SOLE   10,855 0 0
SANOFI SPONSORED ADR 80105N105 115 2,854 SH   OTR   2,854 0 0
SCANA CORP NEW COM 80589M102 325 4,637 SH   SOLE   4,501 0 136
SCANA CORP NEW COM 80589M102 20 279 SH   OTR   279 0 0
SCHEIN HENRY INC COM 806407102 935 5,417 SH   SOLE   5,417 0 0
SCHEIN HENRY INC COM 806407102 253 1,464 SH   OTR   1,464 0 0
SCHLUMBERGER LTD COM 806857108 19,416 263,268 SH   SOLE   259,963 505 2,800
SCHLUMBERGER LTD COM 806857108 5,687 77,118 SH   OTR   67,918 7,814 1,386
SCIQUEST INC NEW COM 80908T101 187 13,450 SH   SOLE   13,450 0 0
SCIQUEST INC NEW COM 80908T101 11 775 SH   OTR   775 0 0
SEALED AIR CORP NEW COM 81211K100 290 6,041 SH   SOLE   6,041 0 0
SEALED AIR CORP NEW COM 81211K100 134 2,788 SH   OTR   2,788 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,197 26,714 SH   SOLE   26,714 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84 1,875 SH   OTR   1,875 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,952 87,819 SH   SOLE   87,819 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 784 11,572 SH   OTR   11,572 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,021 19,234 SH   SOLE   19,234 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 292 5,497 SH   OTR   5,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,468 18,563 SH   SOLE   18,563 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 7,106 SH   OTR   7,091 15 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,102 17,802 SH   SOLE   17,802 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 219 3,539 SH   OTR   2,343 1,196 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,483 65,891 SH   SOLE   65,891 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 9,300 SH   OTR   7,600 1,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,404 25,311 SH   SOLE   25,311 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 4,411 SH   OTR   4,411 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,537 147,362 SH   SOLE   147,362 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,728 61,496 SH   OTR   61,496 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 998 20,103 SH   SOLE   20,103 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 5,965 SH   OTR   5,965 0 0
SEMPRA ENERGY COM 816851109 2,114 20,315 SH   SOLE   20,015 0 300
SEMPRA ENERGY COM 816851109 2,469 23,728 SH   OTR   18,728 0 5,000
SENOMYX INC COM 81724Q107 65 25,000 SH   SOLE   25,000 0 0
SERVICE CORP INTL COM 817565104 670 27,155 SH   SOLE   21,955 0 5,200
SERVICE CORP INTL COM 817565104 320 12,986 SH   OTR   586 12,400 0
SHERWIN WILLIAMS CO COM 824348106 1,108 3,891 SH   SOLE   3,391 0 500
SHERWIN WILLIAMS CO COM 824348106 1,263 4,437 SH   OTR   3,137 1,300 0
SIEMENS A G SPONSORED ADR 826197501 472 4,450 SH   SOLE   4,450 0 0
SIEMENS A G SPONSORED ADR 826197501 106 1,000 SH   OTR   1,000 0 0
SILGAN HOLDINGS INC COM 827048109 359 6,745 SH   SOLE   6,745 0 0
SILGAN HOLDINGS INC COM 827048109 20 380 SH   OTR   380 0 0
SIMON PPTY GROUP INC NEW COM 828806109 172 828 SH   SOLE   828 0 0
SIMON PPTY GROUP INC NEW COM 828806109 108 518 SH   OTR   518 0 0
SKECHERS U S A INC CL A 830566105 331 10,869 SH   SOLE   10,869 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 439 5,635 SH   SOLE   5,635 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 145 1,856 SH   OTR   1,856 0 0
SMUCKER J M CO COM NEW 832696405 1,583 12,193 SH   SOLE   12,091 0 102
SMUCKER J M CO COM NEW 832696405 846 6,519 SH   OTR   6,519 0 0
SNAP ON INC COM 833034101 345 2,198 SH   SOLE   2,198 0 0
SNAP ON INC COM 833034101 74 469 SH   OTR   469 0 0
SONOCO PRODS CO COM 835495102 1,988 40,935 SH   SOLE   40,935 0 0
SONOCO PRODS CO COM 835495102 1,335 27,488 SH   OTR   14,888 12,600 0
SOUTHERN CO COM 842587107 3,294 63,683 SH   SOLE   63,683 0 0
SOUTHERN CO COM 842587107 1,804 34,870 SH   OTR   23,420 11,450 0
SOUTHWEST AIRLS CO COM 844741108 1,053 23,494 SH   SOLE   21,169 0 2,325
SOUTHWEST AIRLS CO COM 844741108 17 383 SH   OTR   223 160 0
SPECTRA ENERGY CORP COM 847560109 783 25,573 SH   SOLE   25,573 0 0
SPECTRA ENERGY CORP COM 847560109 324 10,575 SH   OTR   9,978 430 167
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 11,060 SH   SOLE   11,060 0 0
STAG INDL INC COM 85254J102 413 20,295 SH   SOLE   20,295 0 0
STAG INDL INC COM 85254J102 24 1,180 SH   OTR   1,180 0 0
STARBUCKS CORP COM 855244109 2,582 43,244 SH   SOLE   41,644 0 1,600
STARBUCKS CORP COM 855244109 1,662 27,840 SH   OTR   27,840 0 0
STARWOOD PPTY TR INC COM 85571B105 4,133 218,309 SH   SOLE   218,309 0 0
STARWOOD PPTY TR INC COM 85571B105 647 34,158 SH   OTR   33,261 897 0
STATE STR CORP COM 857477103 3,333 56,957 SH   SOLE   54,157 0 2,800
STATE STR CORP COM 857477103 2,726 46,587 SH   OTR   33,907 4,610 8,070
STATOIL ASA SPONSORED ADR 85771P102 271 17,405 SH   SOLE   17,405 0 0
STATOIL ASA SPONSORED ADR 85771P102 82 5,275 SH   OTR   5,275 0 0
STERICYCLE INC COM 858912108 2,126 16,850 SH   SOLE   16,850 0 0
STERICYCLE INC COM 858912108 834 6,609 SH   OTR   6,114 495 0
STIFEL FINL CORP COM 860630102 398 13,462 SH   SOLE   13,462 0 0
STIFEL FINL CORP COM 860630102 37 1,259 SH   OTR   1,259 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 47 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 2,251 20,983 SH   SOLE   18,633 0 2,350
STRYKER CORP COM 863667101 1,130 10,531 SH   OTR   7,731 2,000 800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,705 57,048 SH   SOLE   42,691 0 14,357
SUN CMNTYS INC COM 866674104 465 6,490 SH   SOLE   6,490 0 0
SUN CMNTYS INC COM 866674104 27 380 SH   OTR   380 0 0
SUN LIFE FINL INC COM 866796105 79 2,452 SH   SOLE   2,452 0 0
SUN LIFE FINL INC COM 866796105 155 4,800 SH   OTR   4,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 292 10,493 SH   SOLE   10,493 0 0
SUNCOR ENERGY INC NEW COM 867224107 405 14,550 SH   OTR   550 14,000 0
SUNTRUST BKS INC COM 867914103 200 5,542 SH   SOLE   5,542 0 0
SUNTRUST BKS INC COM 867914103 54 1,500 SH   OTR   1,500 0 0
SYNOPSYS INC COM 871607107 236 4,868 SH   SOLE   4,868 0 0
SYNOPSYS INC COM 871607107 126 2,608 SH   OTR   2,608 0 0
SYSCO CORP COM 871829107 2,102 44,983 SH   SOLE   44,683 0 300
SYSCO CORP COM 871829107 1,531 32,757 SH   OTR   32,357 0 400
TECO ENERGY INC COM 872375100 226 8,227 SH   SOLE   8,227 0 0
TECO ENERGY INC COM 872375100 372 13,521 SH   OTR   11,521 0 2,000
TJX COS INC NEW COM 872540109 4,136 52,788 SH   SOLE   52,788 0 0
TJX COS INC NEW COM 872540109 515 6,567 SH   OTR   4,955 1,612 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 796 30,370 SH   SOLE   29,667 0 703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 418 15,937 SH   OTR   15,937 0 0
TARGET CORP COM 87612E106 24,058 292,393 SH   SOLE   291,993 0 400
TARGET CORP COM 87612E106 5,973 72,591 SH   OTR   61,924 9,117 1,550
TEAM HEALTH HOLDINGS INC COM 87817A107 374 8,936 SH   SOLE   8,936 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 22 525 SH   OTR   525 0 0
TEGNA INC COM 87901J105 95 4,068 SH   SOLE   4,068 0 0
TEGNA INC COM 87901J105 162 6,900 SH   OTR   6,900 0 0
TELIGENT INC NEW COM 87960W104 7 1,500 SH   SOLE   1,500 0 0
TELIGENT INC NEW COM 87960W104 83 17,000 SH   OTR   17,000 0 0
TERADATA CORP DEL COM 88076W103 27 1,010 SH   SOLE   1,010 0 0
TERADATA CORP DEL COM 88076W103 268 10,208 SH   OTR   10,208 0 0
TESLA MTRS INC COM 88160R101 170 741 SH   SOLE   741 0 0
TESLA MTRS INC COM 88160R101 45 195 SH   OTR   195 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,607 30,032 SH   SOLE   30,032 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 819 15,300 SH   OTR   15,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 345 8,990 SH   SOLE   8,990 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20 525 SH   OTR   525 0 0
TEXAS INSTRS INC COM 882508104 5,632 98,092 SH   SOLE   96,082 0 2,010
TEXAS INSTRS INC COM 882508104 4,403 76,681 SH   OTR   46,274 4,607 25,800
TEXAS ROADHOUSE INC COM 882681109 737 16,905 SH   SOLE   16,905 0 0
TEXAS ROADHOUSE INC COM 882681109 42 960 SH   OTR   960 0 0
TEXTRON INC COM 883203101 59 1,606 SH   SOLE   1,606 0 0
TEXTRON INC COM 883203101 182 5,000 SH   OTR   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,140 156,370 SH   SOLE   154,525 0 1,845
THERMO FISHER SCIENTIFIC INC COM 883556102 4,024 28,423 SH   OTR   25,463 2,585 375
THOMSON REUTERS CORP COM 884903105 359 8,868 SH   SOLE   8,868 0 0
THOMSON REUTERS CORP COM 884903105 249 6,145 SH   OTR   6,145 0 0
3M CO COM 88579Y101 19,131 114,813 SH   SOLE   113,156 0 1,657
3M CO COM 88579Y101 16,181 97,106 SH   OTR   91,396 2,642 3,068
TIDEWATER INC COM 886423102 1 89 SH   SOLE   89 0 0
TIDEWATER INC COM 886423102 174 25,535 SH   OTR   25,435 100 0
TIME WARNER INC COM NEW 887317303 571 7,874 SH   SOLE   6,874 0 1,000
TIME WARNER INC COM NEW 887317303 85 1,173 SH   OTR   1,173 0 0
TIME WARNER CABLE INC COM 88732J207 522 2,550 SH   SOLE   2,550 0 0
TIME WARNER CABLE INC COM 88732J207 561 2,743 SH   OTR   2,743 0 0
TORO CO COM 891092108 742 8,611 SH   SOLE   8,611 0 0
TORO CO COM 891092108 179 2,075 SH   OTR   375 1,700 0
TORONTO DOMINION BK ONT COM NEW 891160509 199 4,624 SH   SOLE   4,624 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26 598 SH   OTR   348 250 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,849 115,829 SH   SOLE   115,829 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,169 47,517 SH   OTR   46,019 1,498 0
TOTAL S A SPONSORED ADR 89151E109 378 8,331 SH   SOLE   8,331 0 0
TOTAL S A SPONSORED ADR 89151E109 81 1,779 SH   OTR   1,779 0 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 16,555 1,505 SH   SOLE   1,505 0 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 14,289 1,299 SH   OTR   541 757 0
TOTAL SYS SVCS INC COM 891906109 124 2,605 SH   SOLE   2,605 0 0
TOTAL SYS SVCS INC COM 891906109 149 3,142 SH   OTR   542 2,600 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 157 1,474 SH   SOLE   1,474 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 149 1,400 SH   OTR   900 500 0
TRACTOR SUPPLY CO COM 892356106 268 2,966 SH   SOLE   2,966 0 0
TRACTOR SUPPLY CO COM 892356106 22 242 SH   OTR   242 0 0
TRANSDIGM GROUP INC COM 893641100 144 654 SH   SOLE   654 0 0
TRANSDIGM GROUP INC COM 893641100 152 692 SH   OTR   92 600 0
TRAVELERS COMPANIES INC COM 89417E109 1,922 16,468 SH   SOLE   16,468 0 0
TRAVELERS COMPANIES INC COM 89417E109 448 3,842 SH   OTR   3,737 25 80
TRI CONTL CORP COM 895436103 695 34,821 SH   SOLE   34,821 0 0
TUMI HLDGS INC COM 89969Q104 428 15,950 SH   SOLE   15,950 0 0
TUMI HLDGS INC COM 89969Q104 25 915 SH   OTR   915 0 0
TUPPERWARE BRANDS CORP COM 899896104 12,051 207,856 SH   SOLE   205,556 0 2,300
TUPPERWARE BRANDS CORP COM 899896104 1,606 27,700 SH   OTR   12,060 15,640 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 253 9,082 SH   SOLE   9,082 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14 495 SH   OTR   495 0 0
TYLER TECHNOLOGIES INC COM 902252105 729 5,666 SH   SOLE   5,666 0 0
TYLER TECHNOLOGIES INC COM 902252105 55 424 SH   OTR   424 0 0
TYSON FOODS INC CL A 902494103 707 10,604 SH   SOLE   10,604 0 0
TYSON FOODS INC CL A 902494103 26 386 SH   OTR   386 0 0
UMB FINL CORP COM 902788108 13,176 255,202 SH   SOLE   251,202 0 4,000
UMB FINL CORP COM 902788108 764 14,793 SH   OTR   1,065 13,728 0
US BANCORP DEL COM NEW 902973304 10,756 264,986 SH   SOLE   253,853 0 11,133
US BANCORP DEL COM NEW 902973304 4,865 119,866 SH   OTR   115,472 1,894 2,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 530 2,734 SH   SOLE   2,734 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 39 200 SH   OTR   200 0 0
UNDER ARMOUR INC CL A 904311107 381 4,489 SH   SOLE   4,489 0 0
UNDER ARMOUR INC CL A 904311107 46 542 SH   OTR   542 0 0
UNILEVER PLC SPON ADR NEW 904767704 294 6,517 SH   SOLE   6,517 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 136 SH   OTR   0 136 0
UNILEVER N V N Y SHS NEW 904784709 1,271 28,457 SH   SOLE   28,457 0 0
UNILEVER N V N Y SHS NEW 904784709 979 21,901 SH   OTR   21,901 0 0
UNION PAC CORP COM 907818108 34,683 435,985 SH   SOLE   429,350 759 5,876
UNION PAC CORP COM 907818108 16,534 207,846 SH   OTR   164,244 36,540 7,062
UNITED PARCEL SERVICE INC CL B 911312106 2,381 22,576 SH   SOLE   20,776 0 1,800
UNITED PARCEL SERVICE INC CL B 911312106 850 8,059 SH   OTR   4,809 3,100 150
UNITED TECHNOLOGIES CORP COM 913017109 35,692 356,561 SH   SOLE   349,947 706 5,908
UNITED TECHNOLOGIES CORP COM 913017109 14,319 143,045 SH   OTR   123,715 17,978 1,352
UNITEDHEALTH GROUP INC COM 91324P102 7,571 58,736 SH   SOLE   57,636 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 1,945 15,091 SH   OTR   11,240 3,850 1
UNIVERSAL FST PRODS INC COM 913543104 530 6,180 SH   SOLE   6,180 0 0
UNIVERSAL FST PRODS INC COM 913543104 31 360 SH   OTR   360 0 0
US ECOLOGY INC COM 91732J102 331 7,505 SH   SOLE   7,505 0 0
US ECOLOGY INC COM 91732J102 21 470 SH   OTR   470 0 0
V F CORP COM 918204108 7,920 122,293 SH   SOLE   120,193 0 2,100
V F CORP COM 918204108 616 9,512 SH   OTR   9,512 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,071 16,701 SH   SOLE   16,701 0 0
VALERO ENERGY CORP NEW COM 91913Y100 245 3,817 SH   OTR   3,817 0 0
VALMONT INDS INC COM 920253101 119 960 SH   SOLE   960 0 0
VALMONT INDS INC COM 920253101 136 1,100 SH   OTR   0 1,100 0
VALSPAR CORP COM 920355104 291 2,721 SH   SOLE   2,721 0 0
VALSPAR CORP COM 920355104 93 868 SH   OTR   868 0 0
VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16,178 SH   SOLE   16,178 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 361 4,446 SH   SOLE   4,446 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 93 1,150 SH   OTR   1,150 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,892 23,470 SH   SOLE   23,470 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 229 2,840 SH   OTR   2,840 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,096 37,387 SH   SOLE   36,600 0 787
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 707 8,535 SH   OTR   4,635 0 3,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 56,017 1,561,231 SH   SOLE   1,557,131 4,100 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,639 296,529 SH   OTR   287,340 8,114 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 911 13,202 SH   SOLE   13,202 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,623 23,505 SH   OTR   23,505 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 101 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 192 1,420 SH   OTR   1,420 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,752 70,122 SH   SOLE   70,122 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 154 2,880 SH   OTR   2,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,314 260,373 SH   SOLE   260,373 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,855 51,990 SH   OTR   48,196 3,684 110
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,681 742,662 SH   SOLE   704,512 250 37,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,043 261,502 SH   OTR   156,282 101,020 4,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 997 20,554 SH   SOLE   20,554 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 678 13,975 SH   OTR   13,975 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 524 6,025 SH   SOLE   6,025 0 0
VANTIV INC CL A 92210H105 31,424 583,222 SH   SOLE   578,072 350 4,800
VANTIV INC CL A 92210H105 6,025 111,822 SH   OTR   86,415 24,562 845
VARIAN MED SYS INC COM 92220P105 339 4,239 SH   SOLE   4,239 0 0
VARIAN MED SYS INC COM 92220P105 57 710 SH   OTR   710 0 0
VECTREN CORP COM 92240G101 371 7,331 SH   SOLE   7,331 0 0
VECTREN CORP COM 92240G101 71 1,405 SH   OTR   1,405 0 0
VECTOR GROUP LTD COM 92240M108 265 11,599 SH   SOLE   11,599 0 0
VENTAS INC COM 92276F100 69 1,100 SH   SOLE   1,100 0 0
VENTAS INC COM 92276F100 132 2,104 SH   OTR   2,104 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,046 12,010 SH   SOLE   12,010 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 2,350 SH   SOLE   1,834 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61 606 SH   OTR   100 506 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1,772 SH   SOLE   1,772 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 228 2,238 SH   SOLE   2,238 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 162 SH   OTR   70 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 609 5,024 SH   SOLE   5,024 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 79 650 SH   OTR   650 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,051 75,000 SH   SOLE   75,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,432 13,448 SH   SOLE   13,448 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,618 15,199 SH   OTR   15,199 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,023 12,415 SH   SOLE   12,415 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,359 16,491 SH   OTR   16,491 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,004 9,005 SH   SOLE   9,005 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,075 38,872 SH   SOLE   38,872 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 410 3,916 SH   OTR   3,666 250 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,171 798,281 SH   SOLE   791,796 250 6,235
VERIZON COMMUNICATIONS INC COM 92343V104 12,339 228,156 SH   OTR   199,047 27,628 1,481
VERISK ANALYTICS INC COM 92345Y106 14,235 178,120 SH   SOLE   177,955 0 165
VERISK ANALYTICS INC COM 92345Y106 2,735 34,223 SH   OTR   17,223 16,725 275
VIACOM INC NEW CL B 92553P201 215 5,216 SH   SOLE   5,216 0 0
VIACOM INC NEW CL B 92553P201 25 615 SH   OTR   560 0 55
VISA INC COM CL A 92826C839 32,897 430,133 SH   SOLE   422,963 1,085 6,085
VISA INC COM CL A 92826C839 7,421 97,031 SH   OTR   81,796 14,835 400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 815 25,433 SH   SOLE   25,433 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 331 10,334 SH   OTR   10,334 0 0
VOLKSWAGEN AG SPONSORED ADR 928662303 1,031 35,475 SH   SOLE   35,475 0 0
VOYA FINL INC COM 929089100 234 7,876 SH   SOLE   6,876 0 1,000
VOYA FINL INC COM 929089100 150 5,040 SH   OTR   815 4,225 0
VULCAN MATLS CO COM 929160109 290 2,750 SH   SOLE   2,750 0 0
VULCAN MATLS CO COM 929160109 110 1,045 SH   OTR   945 0 100
WD-40 CO COM 929236107 494 4,575 SH   SOLE   4,575 0 0
WD-40 CO COM 929236107 31 285 SH   OTR   285 0 0
W P CAREY INC COM 92936U109 400 6,421 SH   SOLE   6,421 0 0
W P CAREY INC COM 92936U109 35 555 SH   OTR   555 0 0
WEC ENERGY GROUP INC COM 92939U106 2,425 40,363 SH   SOLE   40,363 0 0
WEC ENERGY GROUP INC COM 92939U106 2,238 37,250 SH   OTR   35,743 0 1,507
WADDELL & REED FINL INC CL A 930059100 393 16,714 SH   SOLE   16,714 0 0
WADDELL & REED FINL INC CL A 930059100 55 2,350 SH   OTR   2,350 0 0
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 203 8,498 SH   SOLE   8,498 0 0
WAL-MART STORES INC COM 931142103 12,810 187,032 SH   SOLE   180,904 0 6,128
WAL-MART STORES INC COM 931142103 5,460 79,716 SH   OTR   75,729 2,987 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,593 137,620 SH   SOLE   131,486 0 6,134
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,178 144,568 SH   OTR   133,568 1,400 9,600
WASTE MGMT INC DEL COM 94106L109 36,725 622,457 SH   SOLE   618,573 0 3,884
WASTE MGMT INC DEL COM 94106L109 4,851 82,214 SH   OTR   52,154 29,330 730
WATERS CORP COM 941848103 46 351 SH   SOLE   351 0 0
WATERS CORP COM 941848103 272 2,059 SH   OTR   2,059 0 0
WEBSTER FINL CORP CONN COM 947890109 430 11,975 SH   SOLE   11,975 0 0
WEBSTER FINL CORP CONN COM 947890109 24 680 SH   OTR   680 0 0
WELLS FARGO & CO NEW COM 949746101 45,365 938,073 SH   SOLE   931,231 1,445 5,397
WELLS FARGO & CO NEW COM 949746101 12,489 258,254 SH   OTR   184,616 44,801 28,837
WELLTOWER INC COM 95040Q104 939 13,542 SH   SOLE   13,542 0 0
WELLTOWER INC COM 95040Q104 343 4,941 SH   OTR   4,941 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 913 13,175 SH   SOLE   13,175 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 55 790 SH   OTR   790 0 0
WESTAR ENERGY INC COM 95709T100 6,197 124,916 SH   SOLE   124,916 0 0
WESTAR ENERGY INC COM 95709T100 1,737 35,011 SH   OTR   24,526 10,485 0
WEYERHAEUSER CO COM 962166104 1,633 52,711 SH   SOLE   45,991 0 6,720
WEYERHAEUSER CO COM 962166104 1,117 36,069 SH   OTR   30,961 5,108 0
WHIRLPOOL CORP COM 963320106 343 1,901 SH   SOLE   1,901 0 0
WHIRLPOOL CORP COM 963320106 574 3,181 SH   OTR   2,281 900 0
WILLIAMS SONOMA INC COM 969904101 123 2,251 SH   SOLE   2,251 0 0
WILLIAMS SONOMA INC COM 969904101 115 2,100 SH   OTR   0 2,100 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,223 19,330 SH   SOLE   19,330 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 220 3,475 SH   OTR   3,475 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 531 10,233 SH   SOLE   10,233 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 141 1,849 SH   SOLE   1,849 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 144 1,884 SH   OTR   384 1,500 0
XCEL ENERGY INC COM 98389B100 590 14,108 SH   SOLE   14,108 0 0
XCEL ENERGY INC COM 98389B100 561 13,411 SH   OTR   9,101 0 4,310
XILINX INC COM 983919101 891 18,779 SH   SOLE   18,779 0 0
XILINX INC COM 983919101 301 6,353 SH   OTR   6,353 0 0
XEROX CORP COM 984121103 146 13,050 SH   SOLE   13,050 0 0
XEROX CORP COM 984121103 186 16,628 SH   OTR   16,628 0 0
XYLEM INC COM 98419M100 161 3,940 SH   SOLE   3,940 0 0
XYLEM INC COM 98419M100 274 6,692 SH   OTR   6,592 100 0
YORKTOWN BANK PREFERRED 9873391A6 750 750,000 SH   SOLE   750,000 0 0
YUM BRANDS INC COM 988498101 5,754 70,305 SH   SOLE   64,538 0 5,767
YUM BRANDS INC COM 988498101 2,181 26,646 SH   OTR   25,906 740 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,421 22,708 SH   SOLE   19,413 0 3,295
ZIMMER BIOMET HLDGS INC COM 98956P102 627 5,877 SH   OTR   4,337 1,540 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,259 304,500 SH   OTR   303,000 0 1,500
ZOETIS INC CL A 98978V103 2,924 65,967 SH   SOLE   65,588 96 283
ZOETIS INC CL A 98978V103 1,253 28,258 SH   OTR   25,729 2,529 0