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 74 805 SH   SOLE   805 0 0
DAIMLER AG REG SHS D1668R123 232 2,523 SH   OTR   2,523 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 360 5,989 SH   SOLE   5,989 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 187 3,115 SH   OTR   2,949 166 0
ALLERGAN PLC SHS G0177J108 30,555 100,690 SH   SOLE   99,941 30 719
ALLERGAN PLC SHS G0177J108 4,902 16,155 SH   OTR   13,278 2,682 195
AON PLC SHS CL A G0408V102 954 9,575 SH   SOLE   9,575 0 0
AON PLC SHS CL A G0408V102 938 9,407 SH   OTR   9,407 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,939 20,034 SH   SOLE   20,034 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 670 6,920 SH   OTR   5,478 1,400 42
DELPHI AUTOMOTIVE PLC SHS G27823106 386 4,538 SH   SOLE   4,538 0 0
EATON CORP PLC SHS G29183103 1,116 16,541 SH   SOLE   16,541 0 0
EATON CORP PLC SHS G29183103 73 1,082 SH   OTR   1,082 0 0
ENSCO PLC SHS CLASS A G3157S106 170 7,655 SH   SOLE   4,255 0 3,400
ENSCO PLC SHS CLASS A G3157S106 56 2,510 SH   OTR   2,210 0 300
GLOBAL SOURCES LTD ORD G39300101 70 10,000 SH   SOLE   10,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,333 19,767 SH   SOLE   19,767 0 0
INGERSOLL-RAND PLC SHS G47791101 589 8,732 SH   OTR   8,232 500 0
INVESCO LTD SHS G491BT108 21,399 570,789 SH   SOLE   561,891 2,618 6,280
INVESCO LTD SHS G491BT108 5,742 153,164 SH   OTR   123,764 27,850 1,550
LAZARD LTD SHS A G54050102 1,143 20,325 SH   SOLE   20,325 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 187 1,586 SH   SOLE   1,430 0 156
MALLINCKRODT PUB LTD CO SHS G5785G107 65 550 SH   OTR   544 6 0
PARTNERRE LTD COM G6852T105 1,252 9,741 SH   SOLE   9,326 0 415
PARTNERRE LTD COM G6852T105 1,048 8,154 SH   OTR   8,154 0 0
PENTAIR PLC SHS G7S00T104 392 5,697 SH   SOLE   5,697 0 0
PENTAIR PLC SHS G7S00T104 378 5,497 SH   OTR   5,497 0 0
TYCO INTL PLC SHS G91442106 879 22,839 SH   SOLE   19,439 0 3,400
TYCO INTL PLC SHS G91442106 147 3,811 SH   OTR   0 3,811 0
PERRIGO CO PLC SHS G97822103 4,962 26,847 SH   SOLE   26,382 0 465
PERRIGO CO PLC SHS G97822103 1,187 6,421 SH   OTR   4,626 1,795 0
XL GROUP PLC SHS G98290102 202 5,425 SH   SOLE   5,425 0 0
ACE LTD SHS H0023R105 683 6,722 SH   SOLE   6,722 0 0
ACE LTD SHS H0023R105 167 1,643 SH   OTR   1,433 0 210
GARMIN LTD SHS H2906T109 258 5,880 SH   SOLE   5,780 0 100
GARMIN LTD SHS H2906T109 19 442 SH   OTR   442 0 0
TRANSOCEAN LTD REG SHS H8817H100 640 39,722 SH   SOLE   39,722 0 0
TRANSOCEAN LTD REG SHS H8817H100 76 4,720 SH   OTR   4,720 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 515 9,690 SH   SOLE   9,690 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404 3,906 SH   SOLE   3,906 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 321 SH   OTR   321 0 0
MYLAN N V SHS EURO N59465109 349 5,148 SH   SOLE   5,148 0 0
MYLAN N V SHS EURO N59465109 123 1,810 SH   OTR   1,810 0 0
NIELSEN N V COM N63218106 134 2,984 SH   SOLE   2,984 0 0
NIELSEN N V COM N63218106 152 3,385 SH   OTR   585 2,800 0
NXP SEMICONDUCTORS N V COM N6596X109 457 4,654 SH   SOLE   4,654 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 482 3,626 SH   SOLE   3,626 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 119 895 SH   OTR   895 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 118 10,457 SH   SOLE   10,457 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 32 2,820 SH   OTR   2,820 0 0
A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 1,021 900 SH   OTR   900 0 0
ABB LTD SPONSORED ADR 000375204 3,316 158,807 SH   SOLE   148,807 0 10,000
ABB LTD SPONSORED ADR 000375204 1,027 49,165 SH   OTR   49,165 0 0
AFLAC INC COM 001055102 2,089 33,582 SH   SOLE   33,182 0 400
AFLAC INC COM 001055102 3,127 50,270 SH   OTR   50,270 0 0
AGL RES INC COM 001204106 349 7,502 SH   SOLE   7,502 0 0
AGL RES INC COM 001204106 381 8,180 SH   OTR   8,180 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 31,134 2,000,870 SH   SOLE   1,996,303 770 3,797
ALPS ETF TR ALERIAN MLP 00162Q866 5,014 322,243 SH   OTR   251,838 67,235 3,170
AT&T INC COM 00206R102 47,903 1,348,633 SH   SOLE   1,337,747 100 10,786
AT&T INC COM 00206R102 16,453 463,217 SH   OTR   407,466 42,071 13,680
ABBOTT LABS COM 002824100 12,625 257,243 SH   SOLE   247,828 2,000 7,415
ABBOTT LABS COM 002824100 9,563 194,852 SH   OTR   179,519 8,561 6,772
ABBVIE INC COM 00287Y109 18,023 268,241 SH   SOLE   260,926 0 7,315
ABBVIE INC COM 00287Y109 12,511 186,206 SH   OTR   170,980 9,926 5,300
ACTIVISION BLIZZARD INC COM 00507V109 224 9,265 SH   SOLE   9,265 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43 1,764 SH   OTR   1,764 0 0
ADOBE SYS INC COM 00724F101 22,980 283,670 SH   SOLE   279,480 100 4,090
ADOBE SYS INC COM 00724F101 4,641 57,289 SH   OTR   42,229 14,675 385
ADVANCE AUTO PARTS INC COM 00751Y106 16,683 104,732 SH   SOLE   103,012 45 1,675
ADVANCE AUTO PARTS INC COM 00751Y106 1,491 9,363 SH   OTR   8,298 880 185
AEGON N V NY REGISTRY SH 007924103 310 41,848 SH   SOLE   41,848 0 0
AEGON N V NY REGISTRY SH 007924103 9 1,258 SH   OTR   1,258 0 0
AETNA INC NEW COM 00817Y108 2,074 16,270 SH   SOLE   16,270 0 0
AETNA INC NEW COM 00817Y108 761 5,968 SH   OTR   5,968 0 0
AFFILIATED MANAGERS GROUP COM 008252108 174 795 SH   SOLE   795 0 0
AFFILIATED MANAGERS GROUP COM 008252108 429 1,963 SH   OTR   1,963 0 0
AIR METHODS CORP COM PAR $.06 009128307 333 8,061 SH   SOLE   8,061 0 0
AIR METHODS CORP COM PAR $.06 009128307 17 415 SH   OTR   415 0 0
AIR PRODS & CHEMS INC COM 009158106 1,979 14,466 SH   SOLE   14,466 0 0
AIR PRODS & CHEMS INC COM 009158106 210 1,538 SH   OTR   1,538 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 199 2,854 SH   SOLE   2,854 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 86 1,233 SH   OTR   1,233 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 350 14,436 SH   SOLE   14,436 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 11 454 SH   OTR   454 0 0
ALCOA INC COM 013817101 88 7,928 SH   SOLE   7,803 0 125
ALCOA INC COM 013817101 37 3,302 SH   OTR   3,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 236 2,865 SH   SOLE   2,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH   OTR   100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 453 1,551 SH   SOLE   1,551 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 218 748 SH   OTR   398 350 0
ALLIANT ENERGY CORP COM 018802108 331 5,742 SH   SOLE   5,742 0 0
ALLIANT ENERGY CORP COM 018802108 182 3,152 SH   OTR   3,152 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 635 21,693 SH   SOLE   17,393 0 4,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 293 10,012 SH   OTR   512 9,500 0
ALLSTATE CORP COM 020002101 1,477 22,765 SH   SOLE   22,565 200 0
ALLSTATE CORP COM 020002101 728 11,215 SH   OTR   11,215 0 0
ALTERA CORP COM 021441100 114 2,226 SH   SOLE   2,226 0 0
ALTERA CORP COM 021441100 98 1,906 SH   OTR   1,906 0 0
ALTRIA GROUP INC COM 02209S103 30,083 615,070 SH   SOLE   610,695 100 4,275
ALTRIA GROUP INC COM 02209S103 9,860 201,595 SH   OTR   170,887 18,120 12,588
AMAZON COM INC COM 023135106 6,103 14,059 SH   SOLE   13,659 0 400
AMAZON COM INC COM 023135106 1,390 3,202 SH   OTR   1,627 1,575 0
AMEREN CORP COM 023608102 2,561 67,968 SH   SOLE   66,880 0 1,088
AMEREN CORP COM 023608102 1,456 38,650 SH   OTR   35,150 2,650 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 627 29,435 SH   SOLE   29,435 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51 2,400 SH   OTR   2,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 253 6,340 SH   SOLE   6,340 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 50 1,253 SH   OTR   1,253 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 456 12,090 SH   SOLE   12,090 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 27 705 SH   OTR   705 0 0
AMERICAN ELEC PWR INC COM 025537101 1,573 29,702 SH   SOLE   29,627 0 75
AMERICAN ELEC PWR INC COM 025537101 647 12,212 SH   OTR   12,012 200 0
AMERICAN EXPRESS CO COM 025816109 14,491 186,446 SH   SOLE   178,685 0 7,761
AMERICAN EXPRESS CO COM 025816109 6,851 88,155 SH   OTR   83,689 2,680 1,786
AMERICAN INTL GROUP INC COM NEW 026874784 12,181 197,047 SH   SOLE   196,772 90 185
AMERICAN INTL GROUP INC COM NEW 026874784 2,017 32,629 SH   OTR   25,714 6,045 870
AMERICAN TOWER CORP NEW COM 03027X100 1,704 18,266 SH   SOLE   14,721 0 3,545
AMERICAN TOWER CORP NEW COM 03027X100 258 2,765 SH   OTR   2,440 0 325
AMERICAN WTR WKS CO INC NEW COM 030420103 815 16,752 SH   SOLE   13,302 0 3,450
AMERICAN WTR WKS CO INC NEW COM 030420103 451 9,284 SH   OTR   9,284 0 0
AMERISAFE INC COM 03071H100 360 7,660 SH   SOLE   7,660 0 0
AMERISAFE INC COM 03071H100 21 441 SH   OTR   441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,144 10,762 SH   SOLE   10,762 0 0
AMERISOURCEBERGEN CORP COM 03073E105 51 480 SH   OTR   480 0 0
AMERIPRISE FINL INC COM 03076C106 2,677 21,424 SH   SOLE   20,244 180 1,000
AMERIPRISE FINL INC COM 03076C106 1,401 11,214 SH   OTR   10,178 775 261
AMETEK INC NEW COM 031100100 1,310 23,918 SH   SOLE   20,518 0 3,400
AMETEK INC NEW COM 031100100 534 9,750 SH   OTR   4,050 5,700 0
AMGEN INC COM 031162100 7,220 47,027 SH   SOLE   44,872 150 2,005
AMGEN INC COM 031162100 3,960 25,793 SH   OTR   19,693 4,500 1,600
AMPHENOL CORP NEW CL A 032095101 218 3,752 SH   SOLE   3,752 0 0
AMPHENOL CORP NEW CL A 032095101 703 12,124 SH   OTR   9,624 2,500 0
ANADARKO PETE CORP COM 032511107 2,273 29,123 SH   SOLE   29,123 0 0
ANADARKO PETE CORP COM 032511107 1,728 22,140 SH   OTR   18,140 0 4,000
ANALOG DEVICES INC COM 032654105 138 2,144 SH   SOLE   1,944 0 200
ANALOG DEVICES INC COM 032654105 118 1,831 SH   OTR   1,831 0 0
ANALOGIC CORP COM PAR $0.05 032657207 350 4,435 SH   SOLE   4,435 0 0
ANALOGIC CORP COM PAR $0.05 032657207 21 260 SH   OTR   260 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 417 3,457 SH   SOLE   3,457 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 279 2,314 SH   OTR   2,314 0 0
ANNALY CAP MGMT INC COM 035710409 189 20,611 SH   SOLE   20,611 0 0
ANNALY CAP MGMT INC COM 035710409 25 2,700 SH   OTR   2,700 0 0
ANTHEM INC COM 036752103 1,676 10,213 SH   SOLE   8,863 0 1,350
ANTHEM INC COM 036752103 465 2,831 SH   OTR   1,931 600 300
APACHE CORP COM 037411105 2,528 43,870 SH   SOLE   42,036 0 1,834
APACHE CORP COM 037411105 1,599 27,739 SH   OTR   26,765 650 324
APPLE INC COM 037833100 103,924 828,571 SH   SOLE   812,634 2,039 13,898
APPLE INC COM 037833100 29,914 238,503 SH   OTR   176,757 41,709 20,037
APPLIED MATLS INC COM 038222105 289 15,050 SH   SOLE   11,850 3,200 0
APPLIED MATLS INC COM 038222105 152 7,899 SH   OTR   3,899 0 4,000
AQUA AMERICA INC COM 03836W103 317 12,956 SH   SOLE   4,526 0 8,430
AQUA AMERICA INC COM 03836W103 16 636 SH   OTR   636 0 0
ARCH COAL INC COM 039380100 6 17,524 SH   SOLE   17,524 0 0
ARCH COAL INC COM 039380100 4 13,200 SH   OTR   11,700 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 2,819 58,453 SH   SOLE   55,403 0 3,050
ARCHER DANIELS MIDLAND CO COM 039483102 292 6,058 SH   OTR   6,058 0 0
ARISTA NETWORKS INC COM 040413106 3,362 41,135 SH   SOLE   41,135 0 0
ARISTA NETWORKS INC COM 040413106 433 5,295 SH   OTR   4,895 150 250
ASH GROVE CEM CO COM 043693100 769 3,664 SH   SOLE   3,664 0 0
ASH GROVE CEM CO COM 043693100 588 2,800 SH   OTR   0 2,800 0
ASH GROVE CEM CO CL B 043693308 378 1,800 SH   OTR   0 1,800 0
ASPEN TECHNOLOGY INC COM 045327103 506 11,113 SH   SOLE   11,113 0 0
ASPEN TECHNOLOGY INC COM 045327103 29 645 SH   OTR   645 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 430 6,749 SH   SOLE   6,749 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38 600 SH   OTR   600 0 0
AUTODESK INC COM 052769106 544 10,861 SH   SOLE   10,861 0 0
AUTODESK INC COM 052769106 750 14,985 SH   OTR   11,885 3,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,838 97,688 SH   SOLE   90,608 0 7,080
AUTOMATIC DATA PROCESSING IN COM 053015103 4,978 62,048 SH   OTR   56,621 4,627 800
AUTOZONE INC COM 053332102 998 1,496 SH   SOLE   1,206 0 290
AUTOZONE INC COM 053332102 521 781 SH   OTR   231 550 0
AVERY DENNISON CORP COM 053611109 778 12,774 SH   SOLE   2,774 0 10,000
AVERY DENNISON CORP COM 053611109 332 5,441 SH   OTR   5,376 65 0
AVON PRODS INC COM 054303102 49 7,819 SH   SOLE   3,419 0 4,400
AVON PRODS INC COM 054303102 125 20,002 SH   OTR   19,002 0 1,000
BB&T CORP COM 054937107 14,542 360,761 SH   SOLE   360,216 155 390
BB&T CORP COM 054937107 2,950 73,195 SH   OTR   56,725 15,945 525
BCE INC COM NEW 05534B760 232 5,449 SH   SOLE   5,449 0 0
BCE INC COM NEW 05534B760 19 442 SH   OTR   442 0 0
BP PLC SPONSORED ADR 055622104 2,876 71,984 SH   SOLE   65,945 0 6,039
BP PLC SPONSORED ADR 055622104 1,361 34,070 SH   OTR   32,542 0 1,528
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 115 1,860 SH   SOLE   1,860 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 154 2,500 SH   OTR   2,500 0 0
BABSON CAP CORPORATE INVS COM 05617K109 222 13,822 SH   SOLE   13,822 0 0
BAKER HUGHES INC COM 057224107 6,753 109,443 SH   SOLE   107,843 0 1,600
BAKER HUGHES INC COM 057224107 1,288 20,877 SH   OTR   20,877 0 0
BALCHEM CORP COM 057665200 328 5,895 SH   SOLE   5,895 0 0
BALCHEM CORP COM 057665200 19 345 SH   OTR   345 0 0
BALL CORP COM 058498106 266 3,796 SH   SOLE   3,796 0 0
BALL CORP COM 058498106 871 12,418 SH   OTR   12,243 0 175
BANK AMER CORP COM 060505104 4,640 272,631 SH   SOLE   260,145 0 12,486
BANK AMER CORP COM 060505104 2,708 159,124 SH   OTR   157,716 164 1,244
BANK AMER CORP 7.25%CNV PFD L 060505682 256 230 SH   SOLE   230 0 0
BANK HAWAII CORP COM 062540109 2,976 44,631 SH   SOLE   44,631 0 0
BANK HAWAII CORP COM 062540109 953 14,295 SH   OTR   5,795 8,500 0
BANK NEW YORK MELLON CORP COM 064058100 516 12,290 SH   SOLE   11,913 0 377
BANK NEW YORK MELLON CORP COM 064058100 853 20,317 SH   OTR   12,117 8,200 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,235 214,543 SH   SOLE   214,543 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,007 34,640 SH   OTR   33,640 1,000 0
BARD C R INC COM 067383109 5,467 32,026 SH   SOLE   30,994 0 1,032
BARD C R INC COM 067383109 1,280 7,497 SH   OTR   5,072 2,350 75
BAXTER INTL INC COM 071813109 3,818 54,596 SH   SOLE   53,965 0 631
BAXTER INTL INC COM 071813109 1,680 24,023 SH   OTR   12,501 11,522 0
BAYER A G SPONSORED ADR 072730302 230 1,641 SH   SOLE   1,641 0 0
BECTON DICKINSON & CO COM 075887109 5,381 37,988 SH   SOLE   32,986 1,000 4,002
BECTON DICKINSON & CO COM 075887109 3,381 23,868 SH   OTR   19,443 4,225 200
BED BATH & BEYOND INC COM 075896100 1,970 28,559 SH   SOLE   28,559 0 0
BED BATH & BEYOND INC COM 075896100 76 1,101 SH   OTR   1,101 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,073 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 615 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,950 102,487 SH   SOLE   99,917 300 2,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,444 62,036 SH   OTR   46,099 14,887 1,050
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,726 32,262 SH   SOLE   32,262 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 325 7,986 SH   SOLE   7,986 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 23 575 SH   OTR   575 0 0
BIOGEN INC COM 09062X103 2,731 6,760 SH   SOLE   6,760 0 0
BIOGEN INC COM 09062X103 9,783 24,220 SH   OTR   24,220 0 0
BIO TECHNE CORP COM 09073M104 632 6,415 SH   SOLE   5,065 0 1,350
BIO TECHNE CORP COM 09073M104 302 3,068 SH   OTR   168 2,900 0
BLACKBAUD INC COM 09227Q100 630 11,058 SH   SOLE   11,058 0 0
BLACKBAUD INC COM 09227Q100 36 630 SH   OTR   630 0 0
BLACKROCK INC COM 09247X101 4,179 12,079 SH   SOLE   12,079 0 0
BLACKROCK INC COM 09247X101 740 2,139 SH   OTR   2,079 60 0
BLACKROCK MUNIVEST FD INC COM 09253R105 135 14,177 SH   SOLE   14,177 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 151 11,624 SH   SOLE   11,624 0 0
BLOCK H & R INC COM 093671105 425 14,341 SH   SOLE   12,161 300 1,880
BLOCK H & R INC COM 093671105 1,660 55,984 SH   OTR   3,917 17,045 35,022
BOEING CO COM 097023105 9,657 69,616 SH   SOLE   65,995 1,521 2,100
BOEING CO COM 097023105 7,718 55,638 SH   OTR   49,379 5,859 400
BORGWARNER INC COM 099724106 230 4,038 SH   SOLE   4,038 0 0
BORGWARNER INC COM 099724106 79 1,389 SH   OTR   1,389 0 0
BOSTON PROPERTIES INC COM 101121101 305 2,522 SH   SOLE   2,522 0 0
BOSTON PROPERTIES INC COM 101121101 208 1,720 SH   OTR   620 1,100 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,007 210,508 SH   SOLE   208,868 0 1,640
BRISTOL MYERS SQUIBB CO COM 110122108 11,090 166,666 SH   OTR   136,486 6,658 23,522
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 215 4,301 SH   SOLE   4,301 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 1,072 SH   OTR   872 200 0
BROWN & BROWN INC COM 115236101 206 6,275 SH   SOLE   6,275 0 0
BROWN & BROWN INC COM 115236101 131 4,000 SH   OTR   0 4,000 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 613 8,287 SH   SOLE   8,287 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 263 3,560 SH   OTR   3,560 0 0
CBS CORP NEW CL B 124857202 764 13,774 SH   SOLE   11,174 0 2,600
CBS CORP NEW CL B 124857202 244 4,405 SH   OTR   905 3,500 0
CBOE HLDGS INC COM 12503M108 132 2,314 SH   SOLE   2,314 0 0
CBOE HLDGS INC COM 12503M108 292 5,100 SH   OTR   2,800 2,300 0
CDK GLOBAL INC COM 12508E101 1,178 21,818 SH   SOLE   20,103 0 1,715
CDK GLOBAL INC COM 12508E101 668 12,376 SH   OTR   11,344 866 166
CEB INC COM 125134106 702 8,065 SH   SOLE   8,065 0 0
CEB INC COM 125134106 40 465 SH   OTR   465 0 0
CF INDS HLDGS INC COM 125269100 296 4,610 SH   SOLE   4,610 0 0
CF INDS HLDGS INC COM 125269100 68 1,055 SH   OTR   1,055 0 0
CIGNA CORPORATION COM 125509109 1,207 7,451 SH   SOLE   7,451 0 0
CIGNA CORPORATION COM 125509109 518 3,195 SH   OTR   3,195 0 0
CLECO CORP NEW COM 12561W105 902 16,747 SH   SOLE   16,747 0 0
CLECO CORP NEW COM 12561W105 33 610 SH   OTR   610 0 0
CME GROUP INC COM 12572Q105 20,033 215,266 SH   SOLE   213,761 90 1,415
CME GROUP INC COM 12572Q105 4,981 53,522 SH   OTR   47,417 5,740 365
CSX CORP COM 126408103 2,808 85,994 SH   SOLE   85,694 0 300
CSX CORP COM 126408103 517 15,841 SH   OTR   15,841 0 0
CVS HEALTH CORP COM 126650100 34,580 329,711 SH   SOLE   319,376 100 10,235
CVS HEALTH CORP COM 126650100 6,434 61,351 SH   OTR   48,316 11,042 1,993
CA INC COM 12673P105 128 4,360 SH   SOLE   4,360 0 0
CA INC COM 12673P105 260 8,875 SH   OTR   8,875 0 0
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CLEAN TECH BIOFUELS INC COM 18450W106 10 384,304 SH   SOLE   384,304 0 0
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CLOROX CO DEL COM 189054109 6,748 64,875 SH   SOLE   63,575 0 1,300
CLOROX CO DEL COM 189054109 2,115 20,333 SH   OTR   19,358 475 500
COACH INC COM 189754104 10,456 302,103 SH   SOLE   302,103 0 0
COACH INC COM 189754104 620 17,901 SH   OTR   3,201 14,700 0
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COCA COLA CO COM 191216100 8,373 213,425 SH   OTR   172,843 30,130 10,452
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COGNEX CORP COM 192422103 71 1,485 SH   OTR   1,485 0 0
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COLGATE PALMOLIVE CO COM 194162103 10,289 157,307 SH   SOLE   148,683 504 8,120
COLGATE PALMOLIVE CO COM 194162103 4,799 73,372 SH   OTR   59,523 11,767 2,082
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COMCAST CORP NEW CL A 20030N101 1,004 16,699 SH   OTR   13,299 3,000 400
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COMCAST CORP NEW CL A SPL 20030N200 154 2,575 SH   OTR   2,575 0 0
COMMERCE BANCSHARES INC COM 200525103 164,062 3,507,838 SH   SOLE   3,489,334 6,015 12,489
COMMERCE BANCSHARES INC COM 200525103 54,675 1,169,011 SH   OTR   647,445 500,552 21,014
COMMERCE BANCSHARES INC COM 200525103 164,048 3,507,545 SH   OTR   0 3,507,545 0
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COMPASS MINERALS INTL INC COM 20451N101 15 180 SH   OTR   180 0 0
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CONAGRA FOODS INC COM 205887102 110 2,522 SH   OTR   2,522 0 0
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CONOCOPHILLIPS COM 20825C104 8,064 131,306 SH   OTR   95,164 33,137 3,005
CONSOLIDATED EDISON INC COM 209115104 1,453 25,107 SH   SOLE   24,057 100 950
CONSOLIDATED EDISON INC COM 209115104 1,042 18,011 SH   OTR   14,111 200 3,700
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CONSTELLATION BRANDS INC CL A 21036P108 224 1,933 SH   OTR   733 1,200 0
CONTINENTAL RESOURCES INC COM 212015101 963 22,727 SH   SOLE   22,727 0 0
CONTINENTAL RESOURCES INC COM 212015101 304 7,175 SH   OTR   5,675 1,500 0
COOPER COS INC COM NEW 216648402 18,790 105,581 SH   SOLE   104,216 45 1,320
COOPER COS INC COM NEW 216648402 3,360 18,877 SH   OTR   12,287 6,405 185
CORNING INC COM 219350105 650 32,940 SH   SOLE   32,940 0 0
CORNING INC COM 219350105 336 17,040 SH   OTR   17,040 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,790 146,531 SH   SOLE   138,024 3,250 5,257
COSTCO WHSL CORP NEW COM 22160K105 3,365 24,913 SH   OTR   15,618 9,080 215
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CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3,802 134,247 SH   OTR   127,008 7,239 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,696 652,723 SH   SOLE   652,723 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,355 328,115 SH   OTR   328,115 0 0
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CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,652 147,458 SH   OTR   147,458 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 493 6,137 SH   OTR   605 5,532 0
CROWN HOLDINGS INC COM 228368106 1,341 25,336 SH   SOLE   24,586 0 750
CROWN HOLDINGS INC COM 228368106 450 8,505 SH   OTR   7,755 750 0
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CULLEN FROST BANKERS INC COM 229899109 1,547 19,688 SH   OTR   12,113 7,300 275
CUMMINS INC COM 231021106 1,740 13,265 SH   SOLE   13,065 0 200
CUMMINS INC COM 231021106 479 3,654 SH   OTR   3,624 0 30
CYTORI THERAPEUTICS INC COM 23283K105 56 101,000 SH   OTR   101,000 0 0
D R HORTON INC COM 23331A109 4,882 178,421 SH   SOLE   177,621 0 800
D R HORTON INC COM 23331A109 545 19,915 SH   OTR   16,015 3,400 500
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DEERE & CO COM 244199105 7,881 81,203 SH   SOLE   77,303 200 3,700
DEERE & CO COM 244199105 4,205 43,331 SH   OTR   26,606 13,825 2,900
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DELTA AIR LINES INC DEL COM NEW 247361702 917 22,331 SH   OTR   13,986 8,275 70
DELUXE CORP COM 248019101 366 5,900 SH   SOLE   5,900 0 0
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DERMA SCIENCES INC COM PAR $.01 249827502 472 65,958 SH   SOLE   0 0 65,958
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DEVON ENERGY CORP NEW COM 25179M103 365 6,138 SH   OTR   5,038 0 1,100
DIAGEO P L C SPON ADR NEW 25243Q205 2,370 20,425 SH   SOLE   20,425 0 0
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DICKS SPORTING GOODS INC COM 253393102 288 5,555 SH   OTR   3,330 2,225 0
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DIRECTV COM 25490A309 579 6,236 SH   OTR   4,081 2,100 55
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DOLLAR GEN CORP NEW COM 256677105 2,356 30,305 SH   OTR   17,470 12,535 300
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DOMINION RES INC VA NEW COM 25746U109 1,729 25,851 SH   OTR   19,746 5,755 350
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 317 4,353 SH   OTR   253 4,100 0
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DU PONT E I DE NEMOURS & CO COM 263534109 12,362 193,309 SH   SOLE   192,809 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 5,734 89,660 SH   OTR   68,304 20,006 1,350
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,164 16,485 SH   OTR   16,193 181 111
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EOG RES INC COM 26875P101 14,797 169,010 SH   SOLE   165,090 770 3,150
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FEI CO COM 30241L109 668 8,060 SH   SOLE   8,060 0 0
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FACEBOOK INC CL A 30303M102 2,500 29,145 SH   SOLE   29,045 0 100
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FASTENAL CO COM 311900104 1,275 30,216 SH   SOLE   30,216 0 0
FASTENAL CO COM 311900104 52 1,224 SH   OTR   1,224 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 336 16,575 SH   SOLE   16,575 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 955 SH   OTR   955 0 0
FRANKLIN RES INC COM 354613101 2,668 54,411 SH   SOLE   53,076 0 1,335
FRANKLIN RES INC COM 354613101 1,970 40,176 SH   OTR   22,375 6,446 11,355
FREEPORT-MCMORAN INC CL B 35671D857 513 27,543 SH   SOLE   24,343 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 179 9,631 SH   OTR   9,631 0 0
FRESHPET INC COM 358039105 319 17,167 SH   SOLE   17,167 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 34 6,902 SH   SOLE   6,902 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 31 6,234 SH   OTR   5,172 0 1,062
GABELLI EQUITY TR INC COM 362397101 47 7,581 SH   SOLE   7,581 0 0
GABELLI EQUITY TR INC COM 362397101 41 6,498 SH   OTR   6,498 0 0
GANNETT INC PREFERRED 364730101 141 4,400 SH   SOLE   4,400 0 0
GANNETT INC PREFERRED 364730101 221 6,900 SH   OTR   6,900 0 0
GARTNER INC COM 366651107 249 2,902 SH   SOLE   2,902 0 0
GARTNER INC COM 366651107 155 1,802 SH   OTR   302 1,500 0
GASTAR EXPL INC NEW COM 36729W202 37 12,000 SH   SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,784 19,645 SH   SOLE   19,595 50 0
GENERAL DYNAMICS CORP COM 369550108 1,492 10,529 SH   OTR   9,054 350 1,125
GENERAL ELECTRIC CO COM 369604103 55,461 2,087,366 SH   SOLE   2,075,345 0 12,021
GENERAL ELECTRIC CO COM 369604103 26,115 982,864 SH   OTR   810,218 119,222 53,424
GENERAL MLS INC COM 370334104 10,899 195,603 SH   SOLE   187,703 5,000 2,900
GENERAL MLS INC COM 370334104 5,480 98,353 SH   OTR   89,428 8,650 275
GENERAL MTRS CO COM 37045V100 1,163 34,905 SH   SOLE   34,905 0 0
GENERAL MTRS CO COM 37045V100 85 2,564 SH   OTR   2,564 0 0
GENUINE PARTS CO COM 372460105 567 6,331 SH   SOLE   6,079 0 252
GENUINE PARTS CO COM 372460105 393 4,395 SH   OTR   3,045 0 1,350
GILEAD SCIENCES INC COM 375558103 7,207 61,554 SH   SOLE   60,054 0 1,500
GILEAD SCIENCES INC COM 375558103 2,540 21,698 SH   OTR   19,930 1,600 168
GLACIER BANCORP INC NEW COM 37637Q105 585 19,880 SH   SOLE   19,880 0 0
GLACIER BANCORP INC NEW COM 37637Q105 34 1,145 SH   OTR   1,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,574 37,791 SH   SOLE   37,791 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 526 12,622 SH   OTR   11,322 1,300 0
GLOBAL PMTS INC COM 37940X102 167 1,619 SH   SOLE   1,619 0 0
GLOBAL PMTS INC COM 37940X102 35 340 SH   OTR   340 0 0
GLOBUS MED INC CL A 379577208 551 21,452 SH   SOLE   21,452 0 0
GLOBUS MED INC CL A 379577208 41 1,611 SH   OTR   1,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,680 84,677 SH   SOLE   83,706 471 500
GOLDMAN SACHS GROUP INC COM 38141G104 3,888 18,621 SH   OTR   17,586 1,015 20
GOOGLE INC CL A 38259P508 28,775 53,283 SH   SOLE   51,819 565 899
GOOGLE INC CL A 38259P508 5,753 10,653 SH   OTR   6,770 3,713 170
GOOGLE INC CL C 38259P706 18,205 34,975 SH   SOLE   33,935 411 629
GOOGLE INC CL C 38259P706 3,871 7,436 SH   OTR   4,020 3,301 115
GRACE W R & CO DEL NEW COM 38388F108 750 7,476 SH   SOLE   5,883 0 1,593
GRACE W R & CO DEL NEW COM 38388F108 224 2,234 SH   OTR   734 1,500 0
GRACO INC COM 384109104 102 1,441 SH   SOLE   1,441 0 0
GRACO INC COM 384109104 121 1,700 SH   OTR   0 1,700 0
GRAINGER W W INC COM 384802104 1,449 6,123 SH   SOLE   4,923 0 1,200
GRAINGER W W INC COM 384802104 500 2,111 SH   OTR   811 1,300 0
GRAND CANYON ED INC COM 38526M106 757 17,865 SH   SOLE   17,865 0 0
GRAND CANYON ED INC COM 38526M106 44 1,035 SH   OTR   1,035 0 0
GREAT SOUTHN BANCORP INC COM 390905107 330 7,830 SH   SOLE   7,830 0 0
GREAT PLAINS ENERGY INC COM 391164100 563 23,296 SH   SOLE   21,117 0 2,179
GREAT PLAINS ENERGY INC COM 391164100 210 8,700 SH   OTR   8,700 0 0
GUARDIAN 8 HLDGS COM 40136G107 2 17,500 SH   SOLE   17,500 0 0
GUILDMASTER INC PREFERRED 40173B102 0 89,615 SH   SOLE   89,615 0 0
HCP INC COM 40414L109 1,552 42,558 SH   SOLE   42,558 0 0
HCP INC COM 40414L109 813 22,280 SH   OTR   9,980 12,300 0
HMS HLDGS CORP COM 40425J101 174 10,131 SH   SOLE   10,131 0 0
HMS HLDGS CORP COM 40425J101 10 585 SH   OTR   585 0 0
HAIN CELESTIAL GROUP INC COM 405217100 25,293 384,045 SH   SOLE   380,910 150 2,985
HAIN CELESTIAL GROUP INC COM 405217100 4,098 62,222 SH   OTR   36,184 25,468 570
HALLIBURTON CO COM 406216101 1,225 28,443 SH   SOLE   28,443 0 0
HALLIBURTON CO COM 406216101 574 13,321 SH   OTR   9,821 3,500 0
HALYARD HEALTH INC COM 40650V100 127 3,145 SH   SOLE   3,140 0 5
HALYARD HEALTH INC COM 40650V100 121 2,998 SH   OTR   2,740 52 206
HANESBRANDS INC COM 410345102 1,301 39,058 SH   SOLE   39,058 0 0
HANESBRANDS INC COM 410345102 133 3,996 SH   OTR   1,996 2,000 0
HANLEY INDS INC CL A PREFERRED 410486104 30 30,000 SH   SOLE   30,000 0 0
HARLEY DAVIDSON INC COM 412822108 389 6,903 SH   SOLE   6,703 0 200
HARLEY DAVIDSON INC COM 412822108 595 10,565 SH   OTR   2,165 5,400 3,000
HARRIS CORP DEL COM 413875105 181 2,350 SH   SOLE   2,350 0 0
HARRIS CORP DEL COM 413875105 229 2,980 SH   OTR   1,310 1,670 0
HARTFORD FINL SVCS GROUP INC COM 416515104 259 6,228 SH   SOLE   6,228 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 76 1,820 SH   OTR   1,820 0 0
HASBRO INC COM 418056107 2,041 27,287 SH   SOLE   27,287 0 0
HASBRO INC COM 418056107 1,513 20,233 SH   OTR   13,833 6,400 0
HEALTHCARE SVCS GRP INC COM 421906108 575 17,388 SH   SOLE   17,388 0 0
HEALTHCARE SVCS GRP INC COM 421906108 52 1,575 SH   OTR   1,575 0 0
HEALTH CARE REIT INC COM 42217K106 936 14,268 SH   SOLE   14,268 0 0
HEALTH CARE REIT INC COM 42217K106 440 6,710 SH   OTR   6,710 0 0
HEALTH NET INC COM 42222G108 294 4,584 SH   SOLE   4,584 0 0
HEALTH NET INC COM 42222G108 3 47 SH   OTR   0 0 47
HEARTLAND EXPRESS INC COM 422347104 511 25,260 SH   SOLE   25,260 0 0
HEARTLAND EXPRESS INC COM 422347104 30 1,480 SH   OTR   1,480 0 0
HEICO CORP NEW COM 422806109 357 6,115 SH   SOLE   6,115 0 0
HEICO CORP NEW COM 422806109 21 355 SH   OTR   355 0 0
HENRY JACK & ASSOC INC COM 426281101 1,253 19,370 SH   SOLE   18,770 0 600
HENRY JACK & ASSOC INC COM 426281101 365 5,643 SH   OTR   2,103 540 3,000
HERSHEY CO COM 427866108 956 10,757 SH   SOLE   10,757 0 0
HERSHEY CO COM 427866108 328 3,688 SH   OTR   2,488 1,200 0
HESS CORP COM 42809H107 734 10,977 SH   SOLE   10,977 0 0
HESS CORP COM 42809H107 505 7,551 SH   OTR   7,551 0 0
HEWLETT PACKARD CO COM 428236103 992 33,061 SH   SOLE   29,361 0 3,700
HEWLETT PACKARD CO COM 428236103 320 10,653 SH   OTR   9,526 0 1,127
HIBBETT SPORTS INC COM 428567101 423 9,075 SH   SOLE   9,075 0 0
HIBBETT SPORTS INC COM 428567101 24 525 SH   OTR   525 0 0
HIGHWOODS PPTYS INC COM 431284108 163 4,073 SH   SOLE   3,140 0 933
HIGHWOODS PPTYS INC COM 431284108 1,267 31,724 SH   OTR   31,724 0 0
HOME DEPOT INC COM 437076102 9,084 81,741 SH   SOLE   78,862 0 2,879
HOME DEPOT INC COM 437076102 4,174 37,562 SH   OTR   29,162 3,325 5,075
HONEYWELL INTL INC COM 438516106 19,368 189,940 SH   SOLE   186,645 95 3,200
HONEYWELL INTL INC COM 438516106 5,547 54,396 SH   OTR   47,226 5,950 1,220
HOSPIRA INC COM 441060100 203 2,287 SH   SOLE   2,117 0 170
HOSPIRA INC COM 441060100 338 3,808 SH   OTR   3,808 0 0
HUMANA INC COM 444859102 341 1,782 SH   SOLE   1,782 0 0
HUMANA INC COM 444859102 269 1,404 SH   OTR   1,404 0 0
ICU MED INC COM 44930G107 666 6,965 SH   SOLE   6,965 0 0
ICU MED INC COM 44930G107 42 440 SH   OTR   440 0 0
IGI LABS INC COM 449575109 9 1,500 SH   SOLE   1,500 0 0
IGI LABS INC COM 449575109 107 17,000 SH   OTR   17,000 0 0
IPC HEALTHCARE INC COM 44984A105 467 8,430 SH   SOLE   8,430 0 0
IPC HEALTHCARE INC COM 44984A105 27 490 SH   OTR   490 0 0
IBERIABANK CORP COM 450828108 548 8,030 SH   SOLE   8,030 0 0
IBERIABANK CORP COM 450828108 32 465 SH   OTR   465 0 0
ITT CORP NEW COM NEW 450911201 178 4,244 SH   SOLE   4,244 0 0
ITT CORP NEW COM NEW 450911201 155 3,709 SH   OTR   3,659 50 0
IDEX CORP COM 45167R104 572 7,280 SH   SOLE   7,280 0 0
IDEX CORP COM 45167R104 149 1,899 SH   OTR   199 1,700 0
IDEXX LABS INC COM 45168D104 391 6,100 SH   SOLE   3,700 0 2,400
IDEXX LABS INC COM 45168D104 141 2,200 SH   OTR   0 2,200 0
ILLINOIS TOOL WKS INC COM 452308109 6,711 73,110 SH   SOLE   66,748 0 6,362
ILLINOIS TOOL WKS INC COM 452308109 6,648 72,424 SH   OTR   52,403 18,321 1,700
ILLUMINA INC COM 452327109 120 548 SH   SOLE   548 0 0
ILLUMINA INC COM 452327109 104 477 SH   OTR   477 0 0
INFORMATICA CORP COM 45666Q102 147 3,042 SH   SOLE   3,042 0 0
INFORMATICA CORP COM 45666Q102 150 3,100 SH   OTR   0 3,100 0
INGREDION INC COM 457187102 189 2,370 SH   SOLE   2,055 0 315
INGREDION INC COM 457187102 21 267 SH   OTR   267 0 0
INTEL CORP COM 458140100 32,711 1,075,505 SH   SOLE   1,063,242 2,296 9,967
INTEL CORP COM 458140100 9,085 298,716 SH   OTR   216,389 55,397 26,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,188 5,312 SH   SOLE   4,562 0 750
INTERCONTINENTAL EXCHANGE IN COM 45866F104 455 2,033 SH   OTR   583 1,450 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,948 91,898 SH   SOLE   89,365 170 2,363
INTERNATIONAL BUSINESS MACHS COM 459200101 11,092 68,190 SH   OTR   66,480 1,340 370
INTL PAPER CO COM 460146103 603 12,670 SH   SOLE   12,581 0 89
INTL PAPER CO COM 460146103 32 680 SH   OTR   680 0 0
INTUIT COM 461202103 13,091 129,908 SH   SOLE   129,663 105 140
INTUIT COM 461202103 1,325 13,148 SH   OTR   11,018 1,730 400
INVENTRUST PPTYS CORP COM 46124J102 74 27,628 SH   SOLE   27,628 0 0
INVESCO SR INCOME TR COM 46131H107 86 19,277 SH   SOLE   19,277 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 727 48,376 SH   SOLE   37,376 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 133 8,837 SH   OTR   4,312 3,425 1,100
ISHARES GOLD TRUST ISHARES 464285105 2,319 204,483 SH   SOLE   186,483 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 871 76,836 SH   OTR   76,836 0 0
ISHARES MSCI AUST ETF 464286103 42 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI AUST ETF 464286103 295 14,010 SH   OTR   14,010 0 0
ISHARES MSCI CDA ETF 464286509 7,428 278,523 SH   SOLE   278,523 0 0
ISHARES MSCI CDA ETF 464286509 1,061 39,764 SH   OTR   35,814 3,950 0
ISHARES MSCI PAC JP ETF 464286665 1,433 33,026 SH   SOLE   32,876 150 0
ISHARES MSCI PAC JP ETF 464286665 855 19,705 SH   OTR   19,155 0 550
ISHARES MSCI TAIWAN ETF 464286731 336 21,263 SH   SOLE   21,263 0 0
ISHARES TR SELECT DIVID ETF 464287168 35,624 474,039 SH   SOLE   469,943 2,696 1,400
ISHARES TR SELECT DIVID ETF 464287168 4,235 56,352 SH   OTR   38,719 17,247 386
ISHARES TR TIPS BD ETF 464287176 12,088 107,878 SH   SOLE   107,718 0 160
ISHARES TR TIPS BD ETF 464287176 3,129 27,928 SH   OTR   25,638 2,240 50
ISHARES TR CORE S&P500 ETF 464287200 16,034 77,378 SH   SOLE   77,378 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,824 13,627 SH   OTR   13,392 35 200
ISHARES TR CORE US AGGBD ET 464287226 12,282 112,911 SH   SOLE   111,011 0 1,900
ISHARES TR CORE US AGGBD ET 464287226 2,749 25,268 SH   OTR   22,073 1,775 1,420
ISHARES TR MSCI EMG MKT ETF 464287234 10,058 253,860 SH   SOLE   252,535 75 1,250
ISHARES TR MSCI EMG MKT ETF 464287234 5,732 144,672 SH   OTR   128,246 14,146 2,280
ISHARES TR IBOXX INV CP ETF 464287242 4,058 35,066 SH   SOLE   35,066 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,710 14,775 SH   OTR   14,530 0 245
ISHARES TR S&P 500 GRWT ETF 464287309 667 5,861 SH   SOLE   5,861 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 112 986 SH   OTR   986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 907 30,442 SH   SOLE   30,442 0 0
ISHARES TR LATN AMER 40 ETF 464287390 398 13,355 SH   OTR   13,355 0 0
ISHARES TR S&P 500 VAL ETF 464287408 293 3,177 SH   SOLE   3,177 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,825 17,379 SH   SOLE   17,379 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 79 750 SH   OTR   750 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 8,083 95,256 SH   SOLE   95,256 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 108 1,275 SH   OTR   1,275 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,891 376,303 SH   SOLE   374,478 175 1,650
ISHARES TR MSCI EAFE ETF 464287465 8,984 141,507 SH   OTR   119,045 20,577 1,885
ISHARES TR RUS MDCP VAL ETF 464287473 223,654 3,032,181 SH   SOLE   2,975,811 14,580 41,790
ISHARES TR RUS MDCP VAL ETF 464287473 60,027 813,815 SH   OTR   468,436 328,977 16,402
ISHARES TR RUS MD CP GR ETF 464287481 66,887 690,629 SH   SOLE   660,444 0 30,185
ISHARES TR RUS MD CP GR ETF 464287481 9,285 95,874 SH   OTR   50,914 37,325 7,635
ISHARES TR RUS MID-CAP ETF 464287499 41,895 245,992 SH   SOLE   245,127 0 865
ISHARES TR RUS MID-CAP ETF 464287499 14,025 82,350 SH   OTR   73,584 8,166 600
ISHARES TR CORE S&P MCP ETF 464287507 1,880 12,533 SH   SOLE   12,533 0 0
ISHARES TR CORE S&P MCP ETF 464287507 361 2,405 SH   OTR   2,405 0 0
ISHARES TR N AMER TECH ETF 464287549 158 1,527 SH   SOLE   1,527 0 0
ISHARES TR N AMER TECH ETF 464287549 159 1,535 SH   OTR   1,485 50 0
ISHARES TR NASDQ BIOTEC ETF 464287556 67,717 183,530 SH   SOLE   181,336 1,594 600
ISHARES TR NASDQ BIOTEC ETF 464287556 13,080 35,449 SH   OTR   23,531 11,538 380
ISHARES TR COHEN&STEER REIT 464287564 638 7,118 SH   SOLE   7,118 0 0
ISHARES TR COHEN&STEER REIT 464287564 82 913 SH   OTR   913 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 230 1,608 SH   SOLE   1,608 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 24 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 181,954 1,763,974 SH   SOLE   1,601,549 80 162,345
ISHARES TR RUS 1000 VAL ETF 464287598 20,319 196,981 SH   OTR   177,132 19,569 280
ISHARES TR S&P MC 400GR ETF 464287606 478 2,820 SH   SOLE   2,820 0 0
ISHARES TR S&P MC 400GR ETF 464287606 196 1,159 SH   OTR   1,159 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 83,655 844,910 SH   SOLE   824,556 0 20,354
ISHARES TR RUS 1000 GRW ETF 464287614 12,006 121,263 SH   OTR   112,625 8,588 50
ISHARES TR RUS 1000 ETF 464287622 12,198 105,115 SH   SOLE   105,115 0 0
ISHARES TR RUS 1000 ETF 464287622 4,479 38,599 SH   OTR   33,009 5,490 100
ISHARES TR RUS 2000 VAL ETF 464287630 21,976 215,538 SH   SOLE   214,863 410 265
ISHARES TR RUS 2000 VAL ETF 464287630 10,083 98,893 SH   OTR   46,248 52,325 320
ISHARES TR RUS 2000 GRW ETF 464287648 34,926 225,943 SH   SOLE   212,363 0 13,580
ISHARES TR RUS 2000 GRW ETF 464287648 9,873 63,871 SH   OTR   62,044 1,627 200
ISHARES TR RUSSELL 2000 ETF 464287655 54,152 433,701 SH   SOLE   432,188 450 1,063
ISHARES TR RUSSELL 2000 ETF 464287655 17,907 143,416 SH   OTR   134,526 7,660 1,230
ISHARES TR RUSSELL 3000 ETF 464287689 2,741 22,112 SH   SOLE   22,112 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,924 128,440 SH   OTR   128,440 0 0
ISHARES TR U.S. UTILITS ETF 464287697 171 1,649 SH   SOLE   1,649 0 0
ISHARES TR U.S. UTILITS ETF 464287697 74 714 SH   OTR   714 0 0
ISHARES TR S&P MC 400VL ETF 464287705 360 2,788 SH   SOLE   2,788 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8 63 SH   OTR   63 0 0
ISHARES TR U.S. TELECOM ETF 464287713 570 19,451 SH   SOLE   19,451 0 0
ISHARES TR U.S. TELECOM ETF 464287713 258 8,805 SH   OTR   8,805 0 0
ISHARES TR U.S. TECH ETF 464287721 3,771 36,023 SH   SOLE   35,673 0 350
ISHARES TR U.S. TECH ETF 464287721 1,121 10,707 SH   OTR   10,207 500 0
ISHARES TR U.S. REAL ES ETF 464287739 3,454 48,447 SH   SOLE   48,302 145 0
ISHARES TR U.S. REAL ES ETF 464287739 301 4,220 SH   OTR   3,520 115 585
ISHARES TR US HLTHCARE ETF 464287762 1,286 8,103 SH   SOLE   7,243 0 860
ISHARES TR US HLTHCARE ETF 464287762 419 2,642 SH   OTR   2,042 600 0
ISHARES TR U.S. ENERGY ETF 464287796 542 12,798 SH   SOLE   12,798 0 0
ISHARES TR U.S. ENERGY ETF 464287796 453 10,684 SH   OTR   8,256 2,428 0
ISHARES TR CORE S&P SCP ETF 464287804 1,950 16,546 SH   SOLE   16,546 0 0
ISHARES TR CORE S&P SCP ETF 464287804 253 2,149 SH   OTR   2,149 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 15,422 191,390 SH   SOLE   190,116 759 515
ISHARES TR U.S. BAS MTL ETF 464287838 4,411 54,745 SH   OTR   45,548 9,167 30
ISHARES TR SP SMCP600VL ETF 464287879 280 2,375 SH   SOLE   2,375 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   OTR   0 8 0
ISHARES TR SP SMCP600GR ETF 464287887 380 2,902 SH   SOLE   2,902 0 0
ISHARES MSCI AC ASIA ETF 464288182 5,154 81,804 SH   SOLE   79,704 2,100 0
ISHARES MSCI AC ASIA ETF 464288182 1,579 25,069 SH   OTR   16,591 8,478 0
ISHARES JP MOR EM MK ETF 464288281 1,850 16,834 SH   SOLE   16,834 0 0
ISHARES NAT AMT FREE BD 464288414 1,358 12,554 SH   SOLE   12,554 0 0
ISHARES IBOXX HI YD ETF 464288513 2,050 23,087 SH   SOLE   23,087 0 0
ISHARES IBOXX HI YD ETF 464288513 107 1,200 SH   OTR   1,200 0 0
ISHARES MBS ETF 464288588 895 8,237 SH   SOLE   8,237 0 0
ISHARES INTRM GOV/CR ETF 464288612 251 2,266 SH   SOLE   2,266 0 0
ISHARES INTRM GOV/CR ETF 464288612 263 2,375 SH   OTR   1,000 0 1,375
ISHARES 1-3 YR CR BD ETF 464288646 823 7,815 SH   SOLE   6,865 0 950
ISHARES 3-7 YR TR BD ETF 464288661 869 7,065 SH   SOLE   7,065 0 0
ISHARES US HOME CONS ETF 464288752 199 7,250 SH   SOLE   7,250 0 0
ISHARES US HOME CONS ETF 464288752 113 4,134 SH   OTR   4,134 0 0
ISHARES USA ESG SLCT ETF 464288802 748 8,785 SH   SOLE   8,785 0 0
ISHARES USA ESG SLCT ETF 464288802 30 350 SH   OTR   0 350 0
ISHARES U.S. MED DVC ETF 464288810 239 2,000 SH   SOLE   2,000 0 0
ISHARES U.S. PHARMA ETF 464288836 434 2,485 SH   SOLE   2,485 0 0
ISHARES U.S. PHARMA ETF 464288836 17 100 SH   OTR   100 0 0
ISHARES US OIL EQ&SV ETF 464288844 107 2,235 SH   SOLE   2,235 0 0
ISHARES US OIL EQ&SV ETF 464288844 99 2,070 SH   OTR   2,070 0 0
ISHARES US OIL&GS EX ETF 464288851 148 2,100 SH   SOLE   2,100 0 0
ISHARES US OIL&GS EX ETF 464288851 62 870 SH   OTR   870 0 0
ISHARES EAFE VALUE ETF 464288877 914 17,466 SH   SOLE   17,466 0 0
ISHARES EAFE VALUE ETF 464288877 1,007 19,244 SH   OTR   17,280 1,964 0
ISHARES EAFE GRWTH ETF 464288885 10,608 151,797 SH   SOLE   151,797 0 0
ISHARES EAFE GRWTH ETF 464288885 1,442 20,634 SH   OTR   19,939 0 695
ISHARES INC CORE MSCI EMKT 46434G103 335 6,970 SH   SOLE   6,970 0 0
ISHARES INC CORE MSCI EMKT 46434G103 793 16,500 SH   OTR   16,500 0 0
JPMORGAN CHASE & CO COM 46625H100 54,558 805,170 SH   SOLE   798,432 2,220 4,518
JPMORGAN CHASE & CO COM 46625H100 11,929 176,042 SH   OTR   125,159 48,877 2,006
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64,038 1,617,126 SH   SOLE   1,613,551 3,575 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,250 233,584 SH   OTR   219,030 9,394 5,160
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 130 10,000 SH   SOLE   10,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 280 6,886 SH   SOLE   6,886 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 114 2,800 SH   OTR   2,800 0 0
JANUS CAP GROUP INC COM 47102X105 288 16,800 SH   SOLE   16,800 0 0
JANUS CAP GROUP INC COM 47102X105 16 909 SH   OTR   909 0 0
JARDEN CORP COM 471109108 31,639 611,383 SH   SOLE   601,449 1,649 8,285
JARDEN CORP COM 471109108 6,397 123,606 SH   OTR   94,939 28,011 656
JOHNSON & JOHNSON COM 478160104 72,831 747,289 SH   SOLE   736,901 1,652 8,736
JOHNSON & JOHNSON COM 478160104 26,628 273,220 SH   OTR   235,551 29,806 7,863
JOHNSON CTLS INC COM 478366107 3,081 62,198 SH   SOLE   62,198 0 0
JOHNSON CTLS INC COM 478366107 315 6,359 SH   OTR   6,359 0 0
JONES LANG LASALLE INC COM 48020Q107 8,584 50,198 SH   SOLE   50,118 0 80
JONES LANG LASALLE INC COM 48020Q107 755 4,415 SH   OTR   3,785 530 100
KAR AUCTION SVCS INC COM 48238T109 127 3,400 SH   SOLE   3,400 0 0
KAR AUCTION SVCS INC COM 48238T109 217 5,800 SH   OTR   2,000 3,800 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,436 26,710 SH   SOLE   25,044 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 82 898 SH   OTR   561 337 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 364 15,740 SH   SOLE   15,740 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 21 905 SH   OTR   905 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,238 72,926 SH   SOLE   72,926 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 18 600 SH   OTR   600 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 239 8,100 SH   SOLE   8,100 0 0
KELLOGG CO COM 487836108 2,397 38,224 SH   SOLE   35,174 0 3,050
KELLOGG CO COM 487836108 988 15,756 SH   OTR   12,456 3,300 0
KEYCORP NEW COM 493267108 233 15,500 SH   SOLE   15,500 0 0
KEYCORP NEW COM 493267108 117 7,788 SH   OTR   2,788 5,000 0
KIMBERLY CLARK CORP COM 494368103 8,536 80,548 SH   SOLE   79,058 0 1,490
KIMBERLY CLARK CORP COM 494368103 5,084 47,980 SH   OTR   35,485 8,725 3,770
KIMCO RLTY CORP COM 49446R109 1,196 53,050 SH   SOLE   53,050 0 0
KIMCO RLTY CORP COM 49446R109 563 24,980 SH   OTR   5,280 19,700 0
KINDER MORGAN INC DEL COM 49456B101 28,698 747,527 SH   SOLE   743,512 0 4,015
KINDER MORGAN INC DEL COM 49456B101 6,082 158,428 SH   OTR   117,171 40,257 1,000
KNOWLES CORP COM 49926D109 220 12,132 SH   SOLE   12,132 0 0
KNOWLES CORP COM 49926D109 79 4,392 SH   OTR   4,392 0 0
KOHLS CORP COM 500255104 208 3,320 SH   SOLE   3,320 0 0
KOHLS CORP COM 500255104 104 1,666 SH   OTR   1,666 0 0
KRAFT FOODS GROUP INC PREFERRED 50076Q106 11,655 136,888 SH   SOLE   136,646 0 242
KRAFT FOODS GROUP INC PREFERRED 50076Q106 6,733 79,079 SH   OTR   77,780 116 1,183
KROGER CO COM 501044101 1,535 21,164 SH   SOLE   18,914 0 2,250
KROGER CO COM 501044101 432 5,952 SH   OTR   2,452 3,500 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 933 8,230 SH   SOLE   8,230 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 222 1,959 SH   OTR   1,959 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 736 6,071 SH   SOLE   6,071 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 615 5,071 SH   OTR   4,671 400 0
LACLEDE GROUP INC COM 505597104 2,415 46,393 SH   SOLE   46,393 0 0
LACLEDE GROUP INC COM 505597104 443 8,513 SH   OTR   8,513 0 0
LAM RESEARCH CORP COM 512807108 638 7,848 SH   SOLE   5,998 0 1,850
LAM RESEARCH CORP COM 512807108 605 7,434 SH   OTR   5,834 1,600 0
LAUDER ESTEE COS INC CL A 518439104 930 10,728 SH   SOLE   8,928 0 1,800
LAUDER ESTEE COS INC CL A 518439104 299 3,452 SH   OTR   1,152 2,300 0
LEAR CORP COM NEW 521865204 353 3,141 SH   SOLE   3,141 0 0
LEAR CORP COM NEW 521865204 18 159 SH   OTR   159 0 0
LEGGETT & PLATT INC COM 524660107 1,280 26,289 SH   SOLE   26,289 0 0
LEGGETT & PLATT INC COM 524660107 326 6,697 SH   OTR   6,697 0 0
LENNOX INTL INC COM 526107107 604 5,613 SH   SOLE   3,963 0 1,650
LENNOX INTL INC COM 526107107 162 1,500 SH   OTR   0 1,500 0
LENOVO GROUP LTD SPONSORED ADR 526250105 1,995 72,000 SH   SOLE   72,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 203 7,333 SH   SOLE   7,333 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 155 5,568 SH   OTR   1,068 4,500 0
LILLY ELI & CO COM 532457108 3,504 41,964 SH   SOLE   41,533 0 431
LILLY ELI & CO COM 532457108 3,440 41,203 SH   OTR   31,303 3,700 6,200
LINEAR TECHNOLOGY CORP COM 535678106 763 17,241 SH   SOLE   17,241 0 0
LINEAR TECHNOLOGY CORP COM 535678106 181 4,101 SH   OTR   1,251 2,850 0
LITHIA MTRS INC CL A 536797103 658 5,815 SH   SOLE   5,815 0 0
LITHIA MTRS INC CL A 536797103 38 335 SH   OTR   335 0 0
LOCKHEED MARTIN CORP COM 539830109 43,534 234,182 SH   SOLE   232,072 440 1,670
LOCKHEED MARTIN CORP COM 539830109 11,143 59,941 SH   OTR   45,872 13,194 875
LOEWS CORP COM 540424108 191 4,966 SH   SOLE   4,966 0 0
LOEWS CORP COM 540424108 279 7,253 SH   OTR   7,253 0 0
LOGMEIN INC COM 54142L109 465 7,215 SH   SOLE   7,215 0 0
LOGMEIN INC COM 54142L109 27 415 SH   OTR   415 0 0
LOWES COS INC COM 548661107 31,190 465,733 SH   SOLE   460,797 2,536 2,400
LOWES COS INC COM 548661107 6,343 94,715 SH   OTR   74,457 17,232 3,026
MDU RES GROUP INC COM 552690109 324 16,575 SH   SOLE   16,575 0 0
MDU RES GROUP INC COM 552690109 264 13,519 SH   OTR   13,519 0 0
MSCI INC COM 55354G100 129 2,100 SH   SOLE   2,100 0 0
MSCI INC COM 55354G100 162 2,635 SH   OTR   335 2,300 0
MACYS INC COM 55616P104 4,016 59,526 SH   SOLE   57,176 0 2,350
MACYS INC COM 55616P104 1,005 14,900 SH   OTR   11,800 3,100 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,099 28,600 SH   SOLE   28,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 700 SH   OTR   0 700 0
MARATHON OIL CORP COM 565849106 1,163 43,825 SH   SOLE   41,625 0 2,200
MARATHON OIL CORP COM 565849106 648 24,432 SH   OTR   24,232 200 0
MARATHON PETE CORP COM 56585A102 1,788 34,173 SH   SOLE   32,573 0 1,600
MARATHON PETE CORP COM 56585A102 862 16,480 SH   OTR   16,280 200 0
MARKEL CORP COM 570535104 278 347 SH   SOLE   347 0 0
MARKEL CORP COM 570535104 112 140 SH   OTR   140 0 0
MARKET 99 LTD PREFERRED 570583104 0 10,000 SH   SOLE   10,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 861 9,280 SH   SOLE   9,280 0 0
MARKETAXESS HLDGS INC COM 57060D108 50 535 SH   OTR   535 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 335 18,866 SH   SOLE   18,866 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50 2,815 SH   OTR   2,315 500 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 222 1,650 SH   SOLE   1,650 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,612 29,250 SH   SOLE   29,250 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 550 9,970 SH   OTR   9,970 0 0
MARSH & MCLENNAN COS INC COM 571748102 218 3,838 SH   SOLE   3,538 300 0
MARSH & MCLENNAN COS INC COM 571748102 57 1,014 SH   OTR   1,014 0 0
MARRIOTT INTL INC NEW CL A 571903202 514 6,909 SH   SOLE   6,909 0 0
MARRIOTT INTL INC NEW CL A 571903202 144 1,937 SH   OTR   237 1,700 0
MARTIN MARIETTA MATLS INC COM 573284106 36 253 SH   SOLE   253 0 0
MARTIN MARIETTA MATLS INC COM 573284106 688 4,864 SH   OTR   4,864 0 0
MASCO CORP COM 574599106 193 7,249 SH   SOLE   7,249 0 0
MASCO CORP COM 574599106 72 2,712 SH   OTR   2,712 0 0
MASTERCARD INC CL A 57636Q104 6,224 66,576 SH   SOLE   62,995 0 3,581
MASTERCARD INC CL A 57636Q104 448 4,790 SH   OTR   2,490 2,300 0
MATADOR RES CO COM 576485205 474 18,975 SH   SOLE   18,975 0 0
MATADOR RES CO COM 576485205 27 1,095 SH   OTR   1,095 0 0
MATTEL INC COM 577081102 185 7,206 SH   SOLE   7,206 0 0
MATTEL INC COM 577081102 103 4,020 SH   OTR   4,020 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 236 3,865 SH   SOLE   3,865 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 14 225 SH   OTR   225 0 0
MCCORMICK & CO INC COM NON VTG 579780206 313 3,866 SH   SOLE   3,666 200 0
MCCORMICK & CO INC COM NON VTG 579780206 194 2,399 SH   OTR   499 1,900 0
MCDONALDS CORP COM 580135101 30,411 319,885 SH   SOLE   314,162 2,400 3,323
MCDONALDS CORP COM 580135101 7,681 80,790 SH   OTR   62,481 15,001 3,308
MCGRAW HILL FINL INC COM 580645109 1,313 13,068 SH   SOLE   13,068 0 0
MCGRAW HILL FINL INC COM 580645109 122 1,214 SH   OTR   1,014 0 200
MCKESSON CORP COM 58155Q103 24,495 108,957 SH   SOLE   106,082 545 2,330
MCKESSON CORP COM 58155Q103 3,817 16,981 SH   OTR   14,996 1,930 55
MEAD JOHNSON NUTRITION CO COM 582839106 4,841 53,659 SH   SOLE   52,059 0 1,600
MEAD JOHNSON NUTRITION CO COM 582839106 2,293 25,419 SH   OTR   14,169 11,075 175
MEDICAL IMAGING CORP COM 58458L108 17 333,234 SH   SOLE   333,234 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 447 8,235 SH   SOLE   8,235 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 26 475 SH   OTR   475 0 0
MEDNAX INC COM 58502B106 1,693 22,841 SH   SOLE   22,241 0 600
MEDNAX INC COM 58502B106 220 2,968 SH   OTR   2,968 0 0
MERCK & CO INC NEW COM 58933Y105 58,436 1,026,462 SH   SOLE   1,016,125 2,930 7,407
MERCK & CO INC NEW COM 58933Y105 16,876 296,442 SH   OTR   236,550 50,753 9,139
METLIFE INC COM 59156R108 986 17,613 SH   SOLE   17,613 0 0
METLIFE INC COM 59156R108 650 11,608 SH   OTR   4,443 7,050 115
METTLER TOLEDO INTERNATIONAL COM 592688105 618 1,810 SH   SOLE   1,810 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 341 1,000 SH   OTR   0 1,000 0
MICROSOFT CORP COM 594918104 51,980 1,177,359 SH   SOLE   1,145,217 3,369 28,773
MICROSOFT CORP COM 594918104 19,436 440,221 SH   OTR   381,193 49,454 9,574
MICROCHIP TECHNOLOGY INC COM 595017104 3,187 67,205 SH   SOLE   65,220 0 1,985
MICROCHIP TECHNOLOGY INC COM 595017104 1,852 39,051 SH   OTR   26,076 12,600 375
MOBILE MINI INC COM 60740F105 415 9,870 SH   SOLE   9,870 0 0
MOBILE MINI INC COM 60740F105 24 560 SH   OTR   560 0 0
MOHAWK INDS INC COM 608190104 17,900 93,767 SH   SOLE   92,584 408 775
MOHAWK INDS INC COM 608190104 4,316 22,607 SH   OTR   15,217 6,970 420
MONARCH CEM CO COM NEW 609031307 754 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 29,570 718,763 SH   SOLE   704,876 5,272 8,615
MONDELEZ INTL INC CL A 609207105 10,592 257,459 SH   OTR   215,166 37,064 5,229
MONRO MUFFLER BRAKE INC COM 610236101 254 4,081 SH   SOLE   4,081 0 0
MONRO MUFFLER BRAKE INC COM 610236101 14 227 SH   OTR   227 0 0
MONSANTO CO NEW COM 61166W101 9,147 85,814 SH   SOLE   83,414 0 2,400
MONSANTO CO NEW COM 61166W101 6,291 59,022 SH   OTR   56,122 2,080 820
MOODYS CORP COM 615369105 824 7,636 SH   SOLE   5,786 0 1,850
MOODYS CORP COM 615369105 311 2,885 SH   OTR   985 1,900 0
MORGAN STANLEY COM NEW 617446448 415 10,691 SH   SOLE   10,691 0 0
MORGAN STANLEY COM NEW 617446448 355 9,147 SH   OTR   9,147 0 0
MORNINGSTAR INC COM 617700109 158 1,989 SH   SOLE   1,989 0 0
MORNINGSTAR INC COM 617700109 167 2,100 SH   OTR   0 2,100 0
MOSAIC CO NEW COM 61945C103 623 13,296 SH   SOLE   10,096 0 3,200
MOSAIC CO NEW COM 61945C103 154 3,280 SH   OTR   2,180 1,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 406 7,074 SH   SOLE   7,074 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 354 6,171 SH   OTR   4,171 2,000 0
NIC INC COM 62914B100 274 15,000 SH   SOLE   15,000 0 0
NIC INC COM 62914B100 73 4,000 SH   OTR   4,000 0 0
NASDAQ OMX GROUP INC COM 631103108 365 7,469 SH   SOLE   7,469 0 0
NATIONAL FUEL GAS CO N J COM 636180101 191 3,250 SH   SOLE   3,250 0 0
NATIONAL FUEL GAS CO N J COM 636180101 77 1,303 SH   OTR   703 600 0
NATIONAL GRID PLC SPON ADR NEW 636274300 497 7,690 SH   SOLE   7,690 0 0
NATIONAL HEALTH INVS INC COM 63633D104 388 6,220 SH   SOLE   6,220 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21 335 SH   OTR   335 0 0
NATIONAL OILWELL VARCO INC COM 637071101 301 6,241 SH   SOLE   5,841 0 400
NATIONAL OILWELL VARCO INC COM 637071101 355 7,350 SH   OTR   7,350 0 0
NESTLE S A SPONSORED ADR 641069406 6,155 85,215 SH   SOLE   85,215 0 0
NESTLE S A SPONSORED ADR 641069406 2,526 34,967 SH   OTR   28,467 5,000 1,500
NETFLIX INC COM 64110L106 124 188 SH   SOLE   188 0 0
NETFLIX INC COM 64110L106 168 256 SH   OTR   256 0 0
NEWELL RUBBERMAID INC COM 651229106 24,305 591,227 SH   SOLE   584,037 2,420 4,770
NEWELL RUBBERMAID INC COM 651229106 4,853 118,049 SH   OTR   82,269 34,640 1,140
NEWMARKET CORP COM 651587107 234 527 SH   SOLE   527 0 0
NEWMONT MINING CORP COM 651639106 605 25,900 SH   SOLE   22,183 0 3,717
NEWMONT MINING CORP COM 651639106 352 15,064 SH   OTR   14,064 0 1,000
NEXTERA ENERGY INC COM 65339F101 3,668 37,420 SH   SOLE   36,654 100 666
NEXTERA ENERGY INC COM 65339F101 1,420 14,487 SH   OTR   8,587 3,700 2,200
NIKE INC CL B 654106103 3,608 33,403 SH   SOLE   31,683 0 1,720
NIKE INC CL B 654106103 1,633 15,120 SH   OTR   6,594 3,326 5,200
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 234 6,453 SH   SOLE   6,453 0 0
NISOURCE INC COM 65473P105 458 10,053 SH   SOLE   9,720 0 333
NISOURCE INC COM 65473P105 320 7,023 SH   OTR   6,623 400 0
NOBLE ENERGY INC COM 655044105 222 5,194 SH   SOLE   5,194 0 0
NOBLE ENERGY INC COM 655044105 124 2,903 SH   OTR   2,903 0 0
NORDSTROM INC COM 655664100 564 7,575 SH   SOLE   7,575 0 0
NORDSTROM INC COM 655664100 612 8,215 SH   OTR   7,705 510 0
NORFOLK SOUTHERN CORP COM 655844108 4,397 50,334 SH   SOLE   48,334 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 2,176 24,903 SH   OTR   22,158 0 2,745
NORTHERN TR CORP COM 665859104 3,189 41,713 SH   SOLE   40,438 0 1,275
NORTHERN TR CORP COM 665859104 678 8,861 SH   OTR   5,561 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 2,980 18,789 SH   SOLE   18,789 0 0
NORTHROP GRUMMAN CORP COM 666807102 618 3,893 SH   OTR   3,893 0 0
NORTHWESTERN CORP COM NEW 668074305 560 11,480 SH   SOLE   11,480 0 0
NORTHWESTERN CORP COM NEW 668074305 32 665 SH   OTR   665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,126 31,786 SH   SOLE   31,786 0 0
NOVARTIS A G SPONSORED ADR 66987V109 524 5,328 SH   OTR   4,095 1,233 0
NOVATION COS INC COM 66989V107 9 30,000 SH   SOLE   30,000 0 0
NOVO-NORDISK A S ADR 670100205 428 7,822 SH   SOLE   7,822 0 0
NOVO-NORDISK A S ADR 670100205 20 360 SH   OTR   360 0 0
NUCOR CORP COM 670346105 135 3,068 SH   SOLE   3,068 0 0
NUCOR CORP COM 670346105 452 10,258 SH   OTR   10,258 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 875 14,739 SH   SOLE   14,739 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 125 2,112 SH   OTR   2,112 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 258 19,725 SH   SOLE   19,725 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 68 4,767 SH   SOLE   4,767 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 156 10,966 SH   OTR   10,966 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 131 13,000 SH   SOLE   13,000 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 155 12,000 SH   SOLE   12,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 102 12,000 SH   SOLE   12,000 0 0
OGE ENERGY CORP COM 670837103 354 12,384 SH   SOLE   12,384 0 0
OGE ENERGY CORP COM 670837103 160 5,592 SH   OTR   5,592 0 0
NUVEEN MUN VALUE FD INC COM 670928100 258 26,798 SH   SOLE   21,498 0 5,300
NUVEEN MUN VALUE FD INC COM 670928100 42 4,354 SH   OTR   2,354 2,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,577 24,679 SH   SOLE   24,679 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,199 5,306 SH   OTR   2,756 2,050 500
OCCIDENTAL PETE CORP DEL COM 674599105 7,019 90,254 SH   SOLE   89,454 800 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,662 34,223 SH   OTR   26,223 8,000 0
OMNICOM GROUP INC COM 681919106 4,060 58,420 SH   SOLE   52,570 0 5,850
OMNICOM GROUP INC COM 681919106 3,056 43,972 SH   OTR   42,662 1,010 300
ON SEMICONDUCTOR CORP COM 682189105 139 11,859 SH   SOLE   11,859 0 0
ON SEMICONDUCTOR CORP COM 682189105 38 3,215 SH   OTR   3,215 0 0
ONE GAS INC COM 68235P108 196 4,597 SH   SOLE   4,597 0 0
ONE GAS INC COM 68235P108 160 3,766 SH   OTR   3,766 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 773 22,721 SH   SOLE   22,721 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 361 10,618 SH   OTR   10,251 367 0
ONEOK INC NEW COM 682680103 1,495 37,867 SH   SOLE   37,867 0 0
ONEOK INC NEW COM 682680103 643 16,280 SH   OTR   16,280 0 0
OPKO HEALTH INC COM 68375N103 86 5,327 SH   SOLE   5,327 0 0
OPKO HEALTH INC COM 68375N103 80 5,000 SH   OTR   0 5,000 0
ORACLE CORP COM 68389X105 24,408 605,666 SH   SOLE   597,750 2,036 5,880
ORACLE CORP COM 68389X105 8,921 221,367 SH   OTR   181,552 32,623 7,192
OXFORD INDS INC COM 691497309 512 5,855 SH   SOLE   5,855 0 0
OXFORD INDS INC COM 691497309 29 335 SH   OTR   335 0 0
PG&E CORP COM 69331C108 234 4,765 SH   SOLE   4,765 0 0
PG&E CORP COM 69331C108 218 4,430 SH   OTR   4,430 0 0
PNC FINL SVCS GROUP INC COM 693475105 334 3,496 SH   SOLE   3,496 0 0
PNC FINL SVCS GROUP INC COM 693475105 394 4,114 SH   OTR   2,864 0 1,250
PPG INDS INC COM 693506107 1,469 12,808 SH   SOLE   12,432 0 376
PPG INDS INC COM 693506107 998 8,702 SH   OTR   8,702 0 0
PPL CORP COM 69351T106 9,446 320,527 SH   SOLE   320,527 0 0
PPL CORP COM 69351T106 692 23,479 SH   OTR   8,079 15,400 0
PRA GROUP INC COM 69354N106 590 9,470 SH   SOLE   9,470 0 0
PRA GROUP INC COM 69354N106 32 515 SH   OTR   515 0 0
PTC INC COM 69370C100 136 3,320 SH   SOLE   3,320 0 0
PTC INC COM 69370C100 144 3,500 SH   OTR   0 3,500 0
PACCAR INC COM 693718108 328 5,144 SH   SOLE   5,144 0 0
PACCAR INC COM 693718108 20 311 SH   OTR   311 0 0
PACKAGING CORP AMER COM 695156109 6,991 111,867 SH   SOLE   109,577 0 2,290
PACKAGING CORP AMER COM 695156109 815 13,042 SH   OTR   9,777 3,090 175
PALL CORP COM 696429307 472 3,796 SH   SOLE   3,796 0 0
PALL CORP COM 696429307 728 5,850 SH   OTR   5,850 0 0
PANERA BREAD CO CL A 69840W108 365 2,090 SH   SOLE   2,090 0 0
PANERA BREAD CO CL A 69840W108 166 950 SH   OTR   950 0 0
PARKER HANNIFIN CORP COM 701094104 1,734 14,902 SH   SOLE   14,902 0 0
PARKER HANNIFIN CORP COM 701094104 535 4,596 SH   OTR   4,596 0 0
PAYCHEX INC COM 704326107 6,573 140,212 SH   SOLE   130,912 0 9,300
PAYCHEX INC COM 704326107 1,990 42,458 SH   OTR   21,871 20,287 300
PEBBLEBROOK HOTEL TR COM 70509V100 559 13,045 SH   SOLE   13,045 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 33 760 SH   OTR   760 0 0
PEPSICO INC COM 713448108 46,429 497,418 SH   SOLE   486,688 3,961 6,769
PEPSICO INC COM 713448108 17,475 187,216 SH   OTR   166,840 18,176 2,200
PERKINELMER INC COM 714046109 24 450 SH   SOLE   450 0 0
PERKINELMER INC COM 714046109 182 3,456 SH   OTR   3,456 0 0
PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15,700 SH   SOLE   15,700 0 0
PFIZER INC COM 717081103 61,782 1,842,600 SH   SOLE   1,816,242 16,303 10,055
PFIZER INC COM 717081103 22,607 674,232 SH   OTR   596,446 68,854 8,932
PHILIP MORRIS INTL INC COM 718172109 22,258 277,634 SH   SOLE   271,324 3,100 3,210
PHILIP MORRIS INTL INC COM 718172109 13,576 169,336 SH   OTR   157,992 6,215 5,129
PHILLIPS 66 COM 718546104 5,642 70,040 SH   SOLE   67,777 0 2,263
PHILLIPS 66 COM 718546104 2,320 28,797 SH   OTR   22,574 4,721 1,502
PIER 1 IMPORTS INC COM 720279108 199 15,795 SH   SOLE   15,795 0 0
PIER 1 IMPORTS INC COM 720279108 11 905 SH   OTR   905 0 0
PIONEER NAT RES CO COM 723787107 403 2,905 SH   SOLE   2,905 0 0
PIONEER NAT RES CO COM 723787107 26 184 SH   OTR   184 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,042 23,919 SH   SOLE   23,919 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 420 9,636 SH   OTR   8,976 660 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15,206 594,434 SH   SOLE   588,239 275 5,920
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,883 112,709 SH   OTR   81,769 30,185 755
PLUM CREEK TIMBER CO INC COM 729251108 1,246 30,705 SH   SOLE   26,505 0 4,200
PLUM CREEK TIMBER CO INC COM 729251108 864 21,301 SH   OTR   21,301 0 0
POST HLDGS INC COM 737446104 197 3,657 SH   SOLE   3,657 0 0
POST HLDGS INC COM 737446104 3,204 59,411 SH   OTR   59,411 0 0
POWER INTEGRATIONS INC COM 739276103 405 8,955 SH   SOLE   8,955 0 0
POWER INTEGRATIONS INC COM 739276103 23 515 SH   OTR   515 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,612 108,449 SH   SOLE   108,449 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 277 2,586 SH   OTR   2,586 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 313 10,295 SH   SOLE   4,620 0 5,675
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 9 300 SH   OTR   300 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 223 41,144 SH   SOLE   34,784 0 6,360
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 26 4,850 SH   OTR   4,850 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,475 59,124 SH   SOLE   46,399 0 12,725
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 505 20,250 SH   OTR   20,250 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,875 78,825 SH   SOLE   78,825 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 441 17,860 SH   SOLE   17,860 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,018 81,650 SH   OTR   81,650 0 0
PRAXAIR INC COM 74005P104 2,528 21,143 SH   SOLE   18,743 0 2,400
PRAXAIR INC COM 74005P104 939 7,857 SH   OTR   7,394 125 338
PRICE T ROWE GROUP INC COM 74144T108 6,779 87,214 SH   SOLE   84,264 0 2,950
PRICE T ROWE GROUP INC COM 74144T108 1,331 17,123 SH   OTR   12,722 3,601 800
PRICELINE GRP INC COM NEW 741503403 17,341 15,061 SH   SOLE   14,854 207 0
PRICELINE GRP INC COM NEW 741503403 3,363 2,921 SH   OTR   1,574 1,325 22
PRIMORIS SVCS CORP COM 74164F103 363 18,320 SH   SOLE   18,320 0 0
PRIMORIS SVCS CORP COM 74164F103 21 1,060 SH   OTR   1,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,275 24,858 SH   SOLE   24,858 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 516 10,061 SH   OTR   461 9,600 0
PROASSURANCE CORP COM 74267C106 410 8,870 SH   SOLE   8,870 0 0
PROASSURANCE CORP COM 74267C106 23 500 SH   OTR   500 0 0
PROCTER & GAMBLE CO COM 742718109 50,621 646,992 SH   SOLE   635,621 1,574 9,797
PROCTER & GAMBLE CO COM 742718109 50,704 648,056 SH   OTR   588,315 53,202 6,539
PROGRESSIVE CORP OHIO COM 743315103 210 7,558 SH   SOLE   7,558 0 0
PROGRESSIVE CORP OHIO COM 743315103 64 2,284 SH   OTR   2,284 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 294 4,550 SH   OTR   4,550 0 0
PROTO LABS INC COM 743713109 420 6,227 SH   SOLE   6,227 0 0
PROTO LABS INC COM 743713109 24 360 SH   OTR   360 0 0
PRUDENTIAL FINL INC COM 744320102 589 6,725 SH   SOLE   6,617 0 108
PRUDENTIAL FINL INC COM 744320102 248 2,830 SH   OTR   2,830 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,032 26,268 SH   SOLE   26,028 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,083 27,579 SH   OTR   26,979 600 0
PUBLIC STORAGE COM 74460D109 953 5,170 SH   SOLE   4,470 0 700
PUBLIC STORAGE COM 74460D109 587 3,182 SH   OTR   2,182 1,000 0
QEP RES INC COM 74733V100 617 33,312 SH   SOLE   33,112 200 0
QEP RES INC COM 74733V100 24 1,310 SH   OTR   1,310 0 0
QORVO INC COM 74736K101 401 4,996 SH   SOLE   4,996 0 0
QUALCOMM INC COM 747525103 5,774 92,196 SH   SOLE   89,061 0 3,135
QUALCOMM INC COM 747525103 1,992 31,798 SH   OTR   26,918 4,880 0
QUEST DIAGNOSTICS INC COM 74834L100 866 11,941 SH   SOLE   11,101 0 840
QUEST DIAGNOSTICS INC COM 74834L100 221 3,046 SH   OTR   2,446 600 0
QUESTAR CORP COM 748356102 900 43,022 SH   SOLE   42,755 0 267
RLI CORP COM 749607107 447 8,699 SH   SOLE   8,699 0 0
RPM INTL INC COM 749685103 850 17,361 SH   SOLE   14,511 0 2,850
RPM INTL INC COM 749685103 355 7,244 SH   OTR   1,444 5,800 0
RALPH LAUREN CORP CL A 751212101 274 2,069 SH   SOLE   2,069 0 0
RALPH LAUREN CORP CL A 751212101 179 1,350 SH   OTR   350 1,000 0
RANGE RES CORP COM 75281A109 594 12,037 SH   SOLE   11,977 60 0
RANGE RES CORP COM 75281A109 26 525 SH   OTR   470 10 45
RAVEN INDS INC COM 754212108 282 13,876 SH   SOLE   13,876 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 202 3,387 SH   SOLE   3,387 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37 616 SH   OTR   616 0 0
RAYONIER INC COM 754907103 201 7,849 SH   SOLE   7,849 0 0
RAYONIER INC COM 754907103 86 3,353 SH   OTR   3,353 0 0
RAYTHEON CO COM NEW 755111507 1,124 11,746 SH   SOLE   11,546 200 0
RAYTHEON CO COM NEW 755111507 1,342 14,022 SH   OTR   13,322 700 0
RBC BEARINGS INC COM 75524B104 464 6,460 SH   SOLE   6,460 0 0
RBC BEARINGS INC COM 75524B104 27 370 SH   OTR   370 0 0
REALTY INCOME CORP COM 756109104 171 3,850 SH   SOLE   3,850 0 0
REALTY INCOME CORP COM 756109104 162 3,640 SH   OTR   3,640 0 0
REGAL ENTMT GROUP CL A 758766109 121 5,800 SH   SOLE   5,800 0 0
REGAL ENTMT GROUP CL A 758766109 151 7,225 SH   OTR   925 6,300 0
REGENERON PHARMACEUTICALS COM 75886F107 82 160 SH   SOLE   160 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,476 10,735 SH   OTR   10,735 0 0
REGIONS FINL CORP NEW COM 7591EP100 170 16,418 SH   SOLE   16,418 0 0
REGIONS FINL CORP NEW COM 7591EP100 47 4,500 SH   OTR   4,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 336 3,537 SH   SOLE   3,537 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 934 9,843 SH   OTR   9,843 0 0
REPUBLIC SVCS INC COM 760759100 1,717 43,828 SH   SOLE   43,828 0 0
REPUBLIC SVCS INC COM 760759100 297 7,590 SH   OTR   7,590 0 0
REYNOLDS AMERICAN INC COM 761713106 4,348 58,235 SH   SOLE   55,535 0 2,700
REYNOLDS AMERICAN INC COM 761713106 1,775 23,780 SH   OTR   14,180 9,600 0
RIO TINTO PLC SPONSORED ADR 767204100 188 4,555 SH   SOLE   4,555 0 0
RIO TINTO PLC SPONSORED ADR 767204100 77 1,860 SH   OTR   1,860 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 531 19,011 SH   SOLE   19,011 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 30 1,085 SH   OTR   1,085 0 0
ROBERT HALF INTL INC COM 770323103 228 4,115 SH   SOLE   4,115 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 2,988 85,260 SH   SOLE   85,260 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 497 14,182 SH   OTR   14,182 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,040 16,370 SH   SOLE   15,846 0 524
ROCKWELL AUTOMATION INC COM 773903109 882 7,074 SH   OTR   6,674 0 400
ROCKWELL COLLINS INC COM 774341101 483 5,230 SH   SOLE   4,706 0 524
ROCKWELL COLLINS INC COM 774341101 494 5,347 SH   OTR   3,547 1,800 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 302 10,955 SH   SOLE   10,955 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 16 595 SH   OTR   595 0 0
ROLLINS INC COM 775711104 146 5,100 SH   SOLE   5,100 0 0
ROLLINS INC COM 775711104 147 5,150 SH   OTR   0 5,150 0
ROSS STORES INC COM 778296103 305 6,266 SH   SOLE   6,266 0 0
ROSS STORES INC COM 778296103 335 6,896 SH   OTR   4,296 2,600 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 6,424 SH   SOLE   6,424 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 320 5,575 SH   OTR   5,575 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,982 69,846 SH   SOLE   66,925 1,500 1,421
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,768 66,098 SH   OTR   40,013 6,541 19,544
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 159 1,990 SH   SOLE   1,990 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 42 521 SH   OTR   400 0 121
RYLAND GROUP INC COM 783764103 605 13,055 SH   SOLE   13,055 0 0
RYLAND GROUP INC COM 783764103 35 760 SH   OTR   760 0 0
SBA COMMUNICATIONS CORP COM 78388J106 159 1,385 SH   SOLE   1,385 0 0
SBA COMMUNICATIONS CORP COM 78388J106 149 1,297 SH   OTR   147 1,150 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,520 177,410 SH   SOLE   175,395 2,015 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,221 59,370 SH   OTR   56,006 1,959 1,405
SPDR GOLD TRUST GOLD SHS 78463V107 1,037 9,230 SH   SOLE   9,230 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 810 7,212 SH   OTR   4,630 1,345 1,237
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,258 48,268 SH   SOLE   48,018 0 250
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,505 28,394 SH   OTR   27,162 1,232 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26,306 861,927 SH   SOLE   672,952 167,200 21,775
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,390 143,841 SH   OTR   108,070 32,771 3,000
SPX CORP COM 784635104 144 1,985 SH   SOLE   1,985 0 0
SPX CORP COM 784635104 164 2,272 SH   OTR   2,272 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 131 5,385 SH   SOLE   5,385 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 571 23,500 SH   OTR   23,500 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 204 2,418 SH   SOLE   2,418 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3 40 SH   OTR   40 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 222 2,914 SH   SOLE   2,914 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 161 916 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 4,024 14,728 SH   SOLE   14,728 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 956 3,498 SH   OTR   3,400 40 58
ST JUDE MED INC COM 790849103 347 4,745 SH   SOLE   4,745 0 0
ST JUDE MED INC COM 790849103 99 1,350 SH   OTR   1,350 0 0
SALESFORCE COM INC COM 79466L302 152 2,186 SH   SOLE   2,186 0 0
SALESFORCE COM INC COM 79466L302 87 1,245 SH   OTR   1,245 0 0
SANOFI SPONSORED ADR 80105N105 256 5,177 SH   SOLE   5,177 0 0
SANOFI SPONSORED ADR 80105N105 30 609 SH   OTR   609 0 0
SCANA CORP NEW COM 80589M102 213 4,201 SH   SOLE   4,065 0 136
SCANA CORP NEW COM 80589M102 1 27 SH   OTR   27 0 0
SCHEIN HENRY INC COM 806407102 760 5,345 SH   SOLE   5,345 0 0
SCHEIN HENRY INC COM 806407102 208 1,464 SH   OTR   1,464 0 0
SCHLUMBERGER LTD COM 806857108 23,088 267,878 SH   SOLE   260,673 2,415 4,790
SCHLUMBERGER LTD COM 806857108 6,639 77,032 SH   OTR   67,127 8,484 1,421
SCHWAB CHARLES CORP NEW COM 808513105 148 4,546 SH   SOLE   4,546 0 0
SCHWAB CHARLES CORP NEW COM 808513105 59 1,815 SH   OTR   1,815 0 0
SCIQUEST INC NEW COM 80908T101 200 13,490 SH   SOLE   13,490 0 0
SCIQUEST INC NEW COM 80908T101 11 775 SH   OTR   775 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 179 2,745 SH   SOLE   2,745 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 124 1,900 SH   OTR   200 1,700 0
SEALED AIR CORP NEW COM 81211K100 313 6,090 SH   SOLE   5,992 0 98
SEALED AIR CORP NEW COM 81211K100 145 2,824 SH   OTR   2,824 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,258 26,004 SH   SOLE   26,004 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 163 3,375 SH   OTR   3,375 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,621 21,796 SH   SOLE   21,796 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 810 10,882 SH   OTR   10,882 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 558 11,714 SH   SOLE   11,714 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 262 5,497 SH   OTR   5,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,478 19,325 SH   SOLE   19,325 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 557 7,284 SH   OTR   7,269 15 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,776 36,932 SH   SOLE   36,932 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 380 5,053 SH   OTR   2,682 2,371 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,598 65,530 SH   SOLE   65,530 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222 9,100 SH   OTR   7,400 1,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,422 26,313 SH   SOLE   26,313 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 444 8,210 SH   OTR   8,210 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,687 89,069 SH   SOLE   89,069 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,263 54,666 SH   OTR   54,666 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 907 21,868 SH   SOLE   21,868 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256 6,184 SH   OTR   6,184 0 0
SEMPRA ENERGY COM 816851109 2,188 22,114 SH   SOLE   21,814 0 300
SEMPRA ENERGY COM 816851109 2,453 24,789 SH   OTR   19,789 0 5,000
SENOMYX INC COM 81724Q107 134 25,000 SH   SOLE   25,000 0 0
SERVICE CORP INTL COM 817565104 787 26,740 SH   SOLE   20,790 0 5,950
SERVICE CORP INTL COM 817565104 335 11,386 SH   OTR   586 10,800 0
SHERWIN WILLIAMS CO COM 824348106 1,313 4,773 SH   SOLE   4,193 0 580
SHERWIN WILLIAMS CO COM 824348106 1,247 4,534 SH   OTR   2,934 1,200 400
SIEMENS A G SPONSORED ADR 826197501 557 5,537 SH   SOLE   5,537 0 0
SIEMENS A G SPONSORED ADR 826197501 70 700 SH   OTR   700 0 0
SIGMA ALDRICH CORP COM 826552101 7,135 51,202 SH   SOLE   47,702 0 3,500
SIGMA ALDRICH CORP COM 826552101 3,380 24,255 SH   OTR   23,755 0 500
SILGAN HOLDINGS INC COM 827048109 542 10,265 SH   SOLE   10,265 0 0
SILGAN HOLDINGS INC COM 827048109 31 590 SH   OTR   590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 173 997 SH   SOLE   997 0 0
SIMON PPTY GROUP INC NEW COM 828806109 83 480 SH   OTR   480 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 258 2,574 SH   SOLE   2,574 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 151 1,500 SH   OTR   0 1,500 0
SKECHERS U S A INC CL A 830566105 345 3,142 SH   SOLE   3,142 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 816 7,841 SH   SOLE   7,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 265 2,542 SH   OTR   2,542 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 600 SH   SOLE   600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 211 6,225 SH   OTR   6,225 0 0
SMITH A O COM 831865209 236 3,272 SH   SOLE   3,272 0 0
SMITH A O COM 831865209 178 2,473 SH   OTR   373 2,100 0
SMUCKER J M CO COM NEW 832696405 1,341 12,372 SH   SOLE   12,270 0 102
SMUCKER J M CO COM NEW 832696405 686 6,327 SH   OTR   6,327 0 0
SNAP ON INC COM 833034101 251 1,573 SH   SOLE   1,573 0 0
SNAP ON INC COM 833034101 73 458 SH   OTR   458 0 0
SOLERA HOLDINGS INC COM 83421A104 415 9,304 SH   SOLE   9,304 0 0
SOLERA HOLDINGS INC COM 83421A104 175 3,934 SH   OTR   934 3,000 0
SONOCO PRODS CO COM 835495102 1,943 45,345 SH   SOLE   45,345 0 0
SONOCO PRODS CO COM 835495102 1,146 26,741 SH   OTR   15,441 11,300 0
SOUTHERN CO COM 842587107 2,833 67,625 SH   SOLE   67,625 0 0
SOUTHERN CO COM 842587107 1,445 34,490 SH   OTR   23,290 11,200 0
SOUTHWEST AIRLS CO COM 844741108 1,216 36,737 SH   SOLE   34,412 0 2,325
SOUTHWEST AIRLS CO COM 844741108 23 695 SH   OTR   535 160 0
SPECTRA ENERGY CORP COM 847560109 1,005 30,835 SH   SOLE   30,613 222 0
SPECTRA ENERGY CORP COM 847560109 276 8,464 SH   OTR   8,089 208 167
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 287 5,200 SH   SOLE   5,200 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 11,060 SH   SOLE   11,060 0 0
STAG INDL INC COM 85254J102 407 20,360 SH   SOLE   20,360 0 0
STAG INDL INC COM 85254J102 24 1,180 SH   OTR   1,180 0 0
STAPLES INC COM 855030102 113 7,400 SH   SOLE   7,400 0 0
STAPLES INC COM 855030102 47 3,070 SH   OTR   3,070 0 0
STARBUCKS CORP COM 855244109 1,936 36,116 SH   SOLE   34,516 0 1,600
STARBUCKS CORP COM 855244109 1,544 28,806 SH   OTR   28,806 0 0
STARWOOD PPTY TR INC COM 85571B105 16,090 745,942 SH   SOLE   740,212 0 5,730
STARWOOD PPTY TR INC COM 85571B105 2,342 108,580 SH   OTR   94,638 12,482 1,460
STATE STR CORP COM 857477103 5,528 71,793 SH   SOLE   68,993 0 2,800
STATE STR CORP COM 857477103 3,638 47,245 SH   OTR   34,565 4,610 8,070
STATOIL ASA SPONSORED ADR 85771P102 1,056 59,012 SH   SOLE   59,012 0 0
STATOIL ASA SPONSORED ADR 85771P102 162 9,025 SH   OTR   9,025 0 0
STERICYCLE INC COM 858912108 2,328 17,387 SH   SOLE   17,387 0 0
STERICYCLE INC COM 858912108 968 7,231 SH   OTR   6,136 1,095 0
STIFEL FINL CORP COM 860630102 848 14,687 SH   SOLE   14,687 0 0
STIFEL FINL CORP COM 860630102 74 1,283 SH   OTR   1,283 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 92 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 1,994 20,866 SH   SOLE   18,316 0 2,550
STRYKER CORP COM 863667101 1,048 10,964 SH   OTR   8,164 2,000 800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 807 20,235 SH   SOLE   20,235 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 28 SH   OTR   28 0 0
SUN LIFE FINL INC COM 866796105 78 2,347 SH   SOLE   2,347 0 0
SUN LIFE FINL INC COM 866796105 167 5,000 SH   OTR   5,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 307 11,143 SH   SOLE   11,143 0 0
SUNCOR ENERGY INC NEW COM 867224107 409 14,850 SH   OTR   850 14,000 0
SUNTRUST BKS INC COM 867914103 445 10,337 SH   SOLE   10,337 0 0
SUNTRUST BKS INC COM 867914103 155 3,607 SH   OTR   3,607 0 0
SYMANTEC CORP COM 871503108 155 6,649 SH   SOLE   6,649 0 0
SYMANTEC CORP COM 871503108 63 2,717 SH   OTR   2,717 0 0
SYNOPSYS INC COM 871607107 225 4,440 SH   SOLE   4,440 0 0
SYNOPSYS INC COM 871607107 52 1,026 SH   OTR   1,026 0 0
SYSCO CORP COM 871829107 2,372 65,703 SH   SOLE   65,303 100 300
SYSCO CORP COM 871829107 1,646 45,608 SH   OTR   32,058 13,150 400
TECO ENERGY INC COM 872375100 68 3,862 SH   SOLE   3,712 0 150
TECO ENERGY INC COM 872375100 178 10,070 SH   OTR   8,070 0 2,000
TJX COS INC NEW COM 872540109 2,948 44,558 SH   SOLE   44,558 0 0
TJX COS INC NEW COM 872540109 401 6,053 SH   OTR   4,441 1,612 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 705 31,033 SH   SOLE   30,330 0 703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 362 15,937 SH   OTR   15,937 0 0
TALEN ENERGY CORP COM 87422J105 320 18,655 SH   SOLE   18,655 0 0
TALEN ENERGY CORP COM 87422J105 43 2,496 SH   OTR   760 1,736 0
TARGET CORP COM 87612E106 22,814 279,478 SH   SOLE   279,078 0 400
TARGET CORP COM 87612E106 5,792 70,950 SH   OTR   61,383 8,017 1,550
TERADATA CORP DEL COM 88076W103 37 1,010 SH   SOLE   1,010 0 0
TERADATA CORP DEL COM 88076W103 353 9,548 SH   OTR   9,548 0 0
TESLA MTRS INC COM 88160R101 200 746 SH   SOLE   746 0 0
TESLA MTRS INC COM 88160R101 33 123 SH   OTR   123 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,043 34,563 SH   SOLE   34,563 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,036 17,525 SH   OTR   17,525 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 562 9,025 SH   SOLE   9,025 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33 525 SH   OTR   525 0 0
TEXAS INSTRS INC COM 882508104 5,019 97,438 SH   SOLE   95,428 0 2,010
TEXAS INSTRS INC COM 882508104 3,995 77,555 SH   OTR   46,348 5,407 25,800
TEXAS ROADHOUSE INC COM 882681109 746 19,925 SH   SOLE   19,925 0 0
TEXAS ROADHOUSE INC COM 882681109 43 1,145 SH   OTR   1,145 0 0
TEXTRON INC COM 883203101 284 6,373 SH   SOLE   6,373 0 0
TEXTRON INC COM 883203101 260 5,830 SH   OTR   5,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,577 112,338 SH   SOLE   112,258 80 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,842 21,903 SH   OTR   18,903 2,585 415
THOMSON REUTERS CORP COM 884903105 295 7,742 SH   SOLE   7,742 0 0
THOMSON REUTERS CORP COM 884903105 232 6,107 SH   OTR   6,107 0 0
3M CO COM 88579Y101 18,707 121,241 SH   SOLE   119,584 0 1,657
3M CO COM 88579Y101 15,915 103,144 SH   OTR   97,460 2,491 3,193
TIDEWATER INC COM 886423102 4 189 SH   SOLE   89 100 0
TIDEWATER INC COM 886423102 583 25,640 SH   OTR   25,640 0 0
TIFFANY & CO NEW COM 886547108 179 1,954 SH   SOLE   1,437 0 517
TIFFANY & CO NEW COM 886547108 23 248 SH   OTR   248 0 0
TIME WARNER INC COM NEW 887317303 1,035 11,846 SH   SOLE   10,846 0 1,000
TIME WARNER INC COM NEW 887317303 97 1,112 SH   OTR   1,112 0 0
TIME WARNER CABLE INC COM 88732J207 514 2,884 SH   SOLE   2,884 0 0
TIME WARNER CABLE INC COM 88732J207 439 2,466 SH   OTR   2,466 0 0
TORO CO COM 891092108 698 10,291 SH   SOLE   10,291 0 0
TORO CO COM 891092108 173 2,555 SH   OTR   455 2,100 0
TORONTO DOMINION BK ONT COM NEW 891160509 247 5,818 SH   SOLE   5,818 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25 598 SH   OTR   598 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6,964 188,662 SH   SOLE   188,412 0 250
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,348 63,605 SH   OTR   61,923 1,682 0
TOTAL S A SPONSORED ADR 89151E109 569 11,573 SH   SOLE   11,573 0 0
TOTAL S A SPONSORED ADR 89151E109 14 279 SH   OTR   279 0 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 18,420 1,535 SH   SOLE   1,427 108 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 14,292 1,191 SH   OTR   619 572 0
TOTAL SYS SVCS INC COM 891906109 151 3,607 SH   SOLE   3,607 0 0
TOTAL SYS SVCS INC COM 891906109 193 4,626 SH   OTR   1,026 3,600 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 335 2,508 SH   SOLE   2,508 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 134 1,000 SH   OTR   0 1,000 0
TRACTOR SUPPLY CO COM 892356106 319 3,544 SH   SOLE   3,544 0 0
TRACTOR SUPPLY CO COM 892356106 73 814 SH   OTR   814 0 0
TRANSDIGM GROUP INC COM 893641100 170 755 SH   SOLE   755 0 0
TRANSDIGM GROUP INC COM 893641100 155 692 SH   OTR   92 600 0
TRAVELERS COMPANIES INC COM 89417E109 1,516 15,680 SH   SOLE   15,680 0 0
TRAVELERS COMPANIES INC COM 89417E109 210 2,171 SH   OTR   2,066 25 80
TRI CONTL CORP COM 895436103 990 46,701 SH   SOLE   46,701 0 0
TRI CONTL CORP COM 895436103 11 511 SH   OTR   511 0 0
TUMI HLDGS INC COM 89969Q104 430 20,933 SH   SOLE   20,933 0 0
TUMI HLDGS INC COM 89969Q104 25 1,215 SH   OTR   1,215 0 0
TUPPERWARE BRANDS CORP COM 899896104 15,411 238,787 SH   SOLE   235,087 1,000 2,700
TUPPERWARE BRANDS CORP COM 899896104 2,424 37,565 SH   OTR   18,675 18,890 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 281 8,644 SH   SOLE   8,644 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 79 2,420 SH   OTR   2,420 0 0
TYLER TECHNOLOGIES INC COM 902252105 924 7,145 SH   SOLE   7,145 0 0
TYLER TECHNOLOGIES INC COM 902252105 54 415 SH   OTR   415 0 0
TYSON FOODS INC CL A 902494103 297 6,956 SH   SOLE   6,956 0 0
TYSON FOODS INC CL A 902494103 16 386 SH   OTR   386 0 0
UMB FINL CORP COM 902788108 14,567 255,464 SH   SOLE   251,464 0 4,000
UMB FINL CORP COM 902788108 900 15,779 SH   OTR   1,065 14,714 0
US BANCORP DEL COM NEW 902973304 11,604 267,365 SH   SOLE   256,232 0 11,133
US BANCORP DEL COM NEW 902973304 4,724 108,840 SH   OTR   104,838 1,502 2,500
UNDER ARMOUR INC CL A 904311107 439 5,266 SH   SOLE   5,266 0 0
UNDER ARMOUR INC CL A 904311107 40 477 SH   OTR   477 0 0
UNILEVER PLC SPON ADR NEW 904767704 316 7,347 SH   SOLE   7,347 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 136 SH   OTR   0 136 0
UNILEVER N V N Y SHS NEW 904784709 1,233 29,472 SH   SOLE   29,472 0 0
UNILEVER N V N Y SHS NEW 904784709 935 22,351 SH   OTR   22,351 0 0
UNION PAC CORP COM 907818108 45,001 471,854 SH   SOLE   460,304 3,834 7,716
UNION PAC CORP COM 907818108 20,093 210,687 SH   OTR   167,127 36,448 7,112
UNITED PARCEL SERVICE INC CL B 911312106 2,503 25,833 SH   SOLE   23,833 0 2,000
UNITED PARCEL SERVICE INC CL B 911312106 878 9,064 SH   OTR   5,814 3,100 150
UNITED TECHNOLOGIES CORP COM 913017109 47,475 427,970 SH   SOLE   417,067 4,395 6,508
UNITED TECHNOLOGIES CORP COM 913017109 16,343 147,324 SH   OTR   130,776 14,076 2,472
UNITEDHEALTH GROUP INC COM 91324P102 7,549 61,877 SH   SOLE   60,777 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 1,784 14,625 SH   OTR   10,774 3,850 1
UNIVERSAL FST PRODS INC COM 913543104 323 6,205 SH   SOLE   6,205 0 0
UNIVERSAL FST PRODS INC COM 913543104 19 360 SH   OTR   360 0 0
US ECOLOGY INC COM 91732J102 367 7,540 SH   SOLE   7,540 0 0
US ECOLOGY INC COM 91732J102 23 470 SH   OTR   470 0 0
V F CORP COM 918204108 9,210 132,064 SH   SOLE   129,664 0 2,400
V F CORP COM 918204108 907 12,999 SH   OTR   10,299 2,700 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 661 2,975 SH   SOLE   2,975 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 33 150 SH   OTR   150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,205 35,218 SH   SOLE   35,218 0 0
VALERO ENERGY CORP NEW COM 91913Y100 324 5,176 SH   OTR   5,041 135 0
VALMONT INDS INC COM 920253101 119 1,000 SH   SOLE   1,000 0 0
VALMONT INDS INC COM 920253101 168 1,417 SH   OTR   217 1,200 0
VALSPAR CORP COM 920355104 225 2,751 SH   SOLE   2,751 0 0
VALSPAR CORP COM 920355104 58 708 SH   OTR   708 0 0
VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16,178 SH   SOLE   16,178 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 366 4,664 SH   SOLE   4,664 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 90 1,150 SH   OTR   1,150 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 205 2,450 SH   SOLE   2,450 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,553 19,370 SH   SOLE   19,370 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 228 2,840 SH   OTR   2,840 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,601 32,007 SH   SOLE   31,220 0 787
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 744 9,155 SH   OTR   5,060 195 3,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59,763 1,507,258 SH   SOLE   1,502,273 4,100 885
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,028 303,354 SH   OTR   292,125 10,154 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 536 7,958 SH   SOLE   7,958 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,066 30,685 SH   OTR   30,685 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 94 750 SH   SOLE   750 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 177 1,420 SH   OTR   1,420 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 583 10,505 SH   SOLE   10,505 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 67 1,200 SH   OTR   1,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49,274 483,454 SH   SOLE   483,329 125 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,898 77,497 SH   OTR   72,726 4,541 230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,038 1,468,634 SH   SOLE   1,226,789 203,100 38,745
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,773 190,138 SH   OTR   169,414 16,524 4,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,370 25,371 SH   SOLE   25,371 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 775 14,364 SH   OTR   14,364 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 514 6,025 SH   SOLE   6,025 0 0
VANTIV INC CL A 92210H105 24,999 654,591 SH   SOLE   649,446 230 4,915
VANTIV INC CL A 92210H105 4,384 114,787 SH   OTR   94,752 18,895 1,140
VARIAN MED SYS INC COM 92220P105 412 4,887 SH   SOLE   4,887 0 0
VARIAN MED SYS INC COM 92220P105 30 350 SH   OTR   350 0 0
VECTREN CORP COM 92240G101 290 7,531 SH   SOLE   7,531 0 0
VECTREN CORP COM 92240G101 39 1,005 SH   OTR   1,005 0 0
VECTOR GROUP LTD COM 92240M108 259 11,048 SH   SOLE   11,048 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,864 20,577 SH   SOLE   20,577 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 210 SH   OTR   210 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 1,564 SH   SOLE   1,564 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 206 1,910 SH   SOLE   1,910 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 65 SH   OTR   65 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 399 3,129 SH   SOLE   3,129 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 83 650 SH   OTR   650 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,534 90,000 SH   SOLE   90,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,421 13,275 SH   SOLE   13,275 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,645 15,364 SH   OTR   15,364 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,149 37,777 SH   SOLE   37,777 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,375 16,491 SH   OTR   16,491 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 731 6,018 SH   SOLE   6,018 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,319 59,041 SH   SOLE   59,041 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 598 5,584 SH   OTR   5,334 250 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,669 722,350 SH   SOLE   714,434 916 7,000
VERIZON COMMUNICATIONS INC COM 92343V104 9,790 210,040 SH   OTR   186,502 20,407 3,131
VERISK ANALYTICS INC COM 92345Y106 12,478 171,497 SH   SOLE   171,217 115 165
VERISK ANALYTICS INC COM 92345Y106 2,044 28,090 SH   OTR   14,840 12,920 330
VIACOM INC NEW CL B 92553P201 964 14,916 SH   SOLE   12,566 0 2,350
VIACOM INC NEW CL B 92553P201 268 4,151 SH   OTR   1,196 2,900 55
VISA INC COM CL A 92826C839 26,967 401,597 SH   SOLE   390,777 1,400 9,420
VISA INC COM CL A 92826C839 6,157 91,697 SH   OTR   75,871 15,386 440
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,030 28,251 SH   SOLE   28,251 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 422 11,590 SH   OTR   11,590 0 0
VOLKSWAGEN AG SPONSORED ADR 928662303 1,066 23,050 SH   SOLE   23,050 0 0
VOYA FINL INC COM 929089100 6,197 133,345 SH   SOLE   132,115 0 1,230
VOYA FINL INC COM 929089100 668 14,374 SH   OTR   13,034 915 425
WD-40 CO COM 929236107 401 4,600 SH   SOLE   4,600 0 0
WD-40 CO COM 929236107 25 285 SH   OTR   285 0 0
W T PIPER JOINT VENTURE PREFERRED 9293391A7 211 1 SH   SOLE   1 0 0
W P CAREY INC COM 92936U109 379 6,427 SH   SOLE   6,427 0 0
WEC ENERGY GROUP INC COM 92939U106 1,902 42,302 SH   SOLE   42,302 0 0
WEC ENERGY GROUP INC COM 92939U106 1,702 37,857 SH   OTR   36,349 0 1,507
WADDELL & REED FINL INC CL A 930059100 821 17,360 SH   SOLE   17,360 0 0
WADDELL & REED FINL INC CL A 930059100 561 11,858 SH   OTR   1,858 10,000 0
WAL-MART STORES INC COM 931142103 14,961 210,925 SH   SOLE   201,847 900 8,178
WAL-MART STORES INC COM 931142103 9,159 129,131 SH   OTR   79,769 2,987 46,375
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,295 145,607 SH   SOLE   139,473 0 6,134
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,492 147,939 SH   OTR   136,139 2,200 9,600
WASTE MGMT INC DEL COM 94106L109 14,236 307,138 SH   SOLE   304,038 0 3,100
WASTE MGMT INC DEL COM 94106L109 2,061 44,464 SH   OTR   19,664 24,800 0
WATERS CORP COM 941848103 44 346 SH   SOLE   346 0 0
WATERS CORP COM 941848103 237 1,849 SH   OTR   1,849 0 0
WEBSTER FINL CORP CONN COM 947890109 252 6,360 SH   SOLE   6,360 0 0
WEBSTER FINL CORP CONN COM 947890109 15 370 SH   OTR   370 0 0
WELLS FARGO & CO NEW COM 949746101 48,303 858,871 SH   SOLE   851,329 1,970 5,572
WELLS FARGO & CO NEW COM 949746101 13,645 242,629 SH   OTR   174,651 39,066 28,912
WEST PHARMACEUTICAL SVSC INC COM 955306105 771 13,281 SH   SOLE   13,281 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 46 790 SH   OTR   790 0 0
WESTAR ENERGY INC COM 95709T100 12,215 356,962 SH   SOLE   353,762 0 3,200
WESTAR ENERGY INC COM 95709T100 2,337 68,288 SH   OTR   38,880 29,408 0
WESTERN UN CO COM 959802109 131 6,440 SH   SOLE   6,440 0 0
WESTERN UN CO COM 959802109 109 5,374 SH   OTR   5,374 0 0
WEYERHAEUSER CO COM 962166104 245 7,767 SH   SOLE   7,767 0 0
WEYERHAEUSER CO COM 962166104 184 5,837 SH   OTR   729 5,108 0
WHIRLPOOL CORP COM 963320106 42 241 SH   SOLE   241 0 0
WHIRLPOOL CORP COM 963320106 364 2,106 SH   OTR   2,106 0 0
WHITEWAVE FOODS CO COM 966244105 220 4,501 SH   SOLE   4,301 0 200
WHITEWAVE FOODS CO COM 966244105 24 493 SH   OTR   493 0 0
WHOLE FOODS MKT INC COM 966837106 217 5,495 SH   SOLE   2,375 0 3,120
WHOLE FOODS MKT INC COM 966837106 23 578 SH   OTR   578 0 0
WILLIAMS COS INC DEL COM 969457100 350 6,095 SH   SOLE   5,895 200 0
WILLIAMS COS INC DEL COM 969457100 288 5,016 SH   OTR   5,016 0 0
WILLIAMS SONOMA INC COM 969904101 204 2,476 SH   SOLE   2,476 0 0
WILLIAMS SONOMA INC COM 969904101 140 1,700 SH   OTR   0 1,700 0
WISDOMTREE TR EQTY INC FD 97717W208 1,345 22,620 SH   SOLE   22,395 0 225
WISDOMTREE TR EQTY INC FD 97717W208 246 4,130 SH   OTR   4,130 0 0
WRIGHT MED GROUP INC COM 98235T107 339 12,900 SH   SOLE   12,900 0 0
WRIGHT MED GROUP INC COM 98235T107 19 740 SH   OTR   740 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 147 1,790 SH   SOLE   1,790 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 156 1,909 SH   OTR   409 1,500 0
XCEL ENERGY INC COM 98389B100 458 14,233 SH   SOLE   14,233 0 0
XCEL ENERGY INC COM 98389B100 440 13,680 SH   OTR   9,370 0 4,310
XILINX INC COM 983919101 831 18,817 SH   SOLE   18,817 0 0
XILINX INC COM 983919101 340 7,702 SH   OTR   7,702 0 0
XEROX CORP COM 984121103 167 15,664 SH   SOLE   15,664 0 0
XEROX CORP COM 984121103 147 13,786 SH   OTR   13,786 0 0
XYLEM INC COM 98419M100 153 4,140 SH   SOLE   4,140 0 0
XYLEM INC COM 98419M100 248 6,692 SH   OTR   6,592 100 0
YAHOO INC COM 984332106 118 3,002 SH   SOLE   3,002 0 0
YAHOO INC COM 984332106 89 2,254 SH   OTR   2,254 0 0
YORKTOWN BANK PREFERRED 9873391A6 750 750,000 SH   SOLE   750,000 0 0
YUM BRANDS INC COM 988498101 6,516 72,331 SH   SOLE   66,564 0 5,767
YUM BRANDS INC COM 988498101 2,434 27,025 SH   OTR   25,765 460 800
ZIMMER BIOMET HLDGS INC COM 98956P102 2,565 23,487 SH   SOLE   20,192 0 3,295
ZIMMER BIOMET HLDGS INC COM 98956P102 708 6,485 SH   OTR   5,245 1,240 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,600 300,000 SH   OTR   300,000 0 0
ZOETIS INC CL A 98978V103 3,616 74,984 SH   SOLE   74,701 0 283
ZOETIS INC CL A 98978V103 1,409 29,221 SH   OTR   26,512 2,709 0