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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS G0176J109 295 4,288 SH   SOLE   4,288 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 215 3,115 SH   SOLE   2,949 166 0
ALLERGAN PLC SHS G0177J108 20,340 88,317 SH   SOLE   88,082 0 235
ALLERGAN PLC SHS G0177J108 3,616 15,702 SH   OTR   11,859 3,658 185
AON PLC SHS CL A G0408V102 1,349 11,988 SH   SOLE   8,541 0 3,447
AON PLC SHS CL A G0408V102 1,017 9,038 SH   OTR   9,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,994 24,503 SH   SOLE   17,600 0 6,903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 942 7,714 SH   OTR   5,422 2,250 42
BUNGE LIMITED COM G16962105 393 6,631 SH   SOLE   6,631 0 0
BUNGE LIMITED COM G16962105 3 53 SH   OTR   53 0 0
CARDTRONICS PLC SHS CL A G1991C105 403 9,040 SH   SOLE   9,040 0 0
CARDTRONICS PLC SHS CL A G1991C105 23 525 SH   OTR   525 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 267 3,738 SH   SOLE   496 0 3,242
EATON CORP PLC SHS G29183103 15,573 237,002 SH   SOLE   231,041 0 5,961
EATON CORP PLC SHS G29183103 1,993 30,333 SH   OTR   23,245 6,613 475
HELEN OF TROY CORP LTD COM G4388N106 295 3,420 SH   SOLE   3,420 0 0
HELEN OF TROY CORP LTD COM G4388N106 17 195 SH   OTR   195 0 0
INGERSOLL-RAND PLC SHS G47791101 1,255 18,478 SH   SOLE   18,478 0 0
INGERSOLL-RAND PLC SHS G47791101 609 8,970 SH   OTR   8,470 500 0
INVESCO LTD SHS G491BT108 10,428 333,475 SH   SOLE   326,705 0 6,770
INVESCO LTD SHS G491BT108 2,607 83,372 SH   OTR   69,022 13,350 1,000
JOHNSON CTLS INTL PLC SHS G51502105 943 20,264 SH   SOLE   11,378 0 8,886
JOHNSON CTLS INTL PLC SHS G51502105 234 5,026 SH   OTR   0 5,026 0
LAZARD LTD SHS A G54050102 665 18,289 SH   SOLE   18,289 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 152 2,832 SH   SOLE   2,832 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 181 3,385 SH   OTR   585 2,800 0
PENTAIR PLC SHS G7S00T104 183 2,852 SH   SOLE   2,852 0 0
PENTAIR PLC SHS G7S00T104 308 4,800 SH   OTR   4,400 0 400
PERRIGO CO PLC SHS G97822103 560 6,064 SH   SOLE   5,599 0 465
PERRIGO CO PLC SHS G97822103 216 2,341 SH   OTR   2,336 5 0
CHUBB LIMITED COM H1467J104 1,310 10,427 SH   SOLE   6,500 0 3,927
CHUBB LIMITED COM H1467J104 460 3,660 SH   OTR   3,450 0 210
GARMIN LTD SHS H2906T109 303 6,306 SH   SOLE   6,306 0 0
GARMIN LTD SHS H2906T109 35 731 SH   OTR   731 0 0
TRANSOCEAN LTD REG SHS H8817H100 386 36,204 SH   SOLE   36,204 0 0
TRANSOCEAN LTD REG SHS H8817H100 25 2,300 SH   OTR   2,300 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 276 6,493 SH   SOLE   6,493 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13 299 SH   OTR   299 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 462 18,815 SH   SOLE   18,815 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 26 1,043 SH   OTR   1,043 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 222 2,967 SH   SOLE   2,967 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 502 SH   OTR   502 0 0
BROADCOM LTD SHS Y09827109 613 3,555 SH   SOLE   3,555 0 0
BROADCOM LTD SHS Y09827109 307 1,781 SH   OTR   1,781 0 0
FLEX LTD ORD Y2573F102 139 10,179 SH   SOLE   10,179 0 0
FLEX LTD ORD Y2573F102 36 2,640 SH   OTR   2,640 0 0
A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 1,015 900 SH   OTR   900 0 0
ABB LTD SPONSORED ADR 000375204 2,838 126,094 SH   SOLE   116,094 0 10,000
ABB LTD SPONSORED ADR 000375204 530 23,549 SH   OTR   23,549 0 0
AFLAC INC COM 001055102 1,961 27,284 SH   SOLE   26,884 0 400
AFLAC INC COM 001055102 3,719 51,740 SH   OTR   51,740 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15,818 1,246,503 SH   SOLE   1,246,503 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,816 221,915 SH   OTR   205,080 16,835 0
AT&T INC COM 00206R102 81,368 2,003,638 SH   SOLE   1,990,447 0 13,191
AT&T INC COM 00206R102 22,953 565,216 SH   OTR   466,613 91,283 7,320
ABBOTT LABS COM 002824100 9,807 231,905 SH   SOLE   215,640 0 16,265
ABBOTT LABS COM 002824100 7,969 188,448 SH   OTR   175,737 8,311 4,400
ABBVIE INC COM 00287Y109 14,236 225,721 SH   SOLE   218,411 150 7,160
ABBVIE INC COM 00287Y109 11,361 180,137 SH   OTR   167,611 8,726 3,800
ACTIVISION BLIZZARD INC COM 00507V109 648 14,631 SH   SOLE   14,631 0 0
ACTIVISION BLIZZARD INC COM 00507V109 112 2,517 SH   OTR   2,517 0 0
ADOBE SYS INC COM 00724F101 28,085 258,748 SH   SOLE   254,993 0 3,755
ADOBE SYS INC COM 00724F101 6,336 58,374 SH   OTR   42,847 15,322 205
ADVANCE AUTO PARTS INC COM 00751Y106 3,692 24,760 SH   SOLE   23,885 0 875
ADVANCE AUTO PARTS INC COM 00751Y106 346 2,323 SH   OTR   2,323 0 0
AEGON N V NY REGISTRY SH 007924103 259 67,001 SH   SOLE   67,001 0 0
AETNA INC NEW COM 00817Y108 1,607 13,921 SH   SOLE   13,921 0 0
AETNA INC NEW COM 00817Y108 619 5,365 SH   OTR   5,365 0 0
AFFILIATED MANAGERS GROUP COM 008252108 175 1,207 SH   SOLE   1,207 0 0
AFFILIATED MANAGERS GROUP COM 008252108 273 1,886 SH   OTR   1,886 0 0
AIR PRODS & CHEMS INC COM 009158106 1,883 12,528 SH   SOLE   12,528 0 0
AIR PRODS & CHEMS INC COM 009158106 570 3,789 SH   OTR   3,789 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 179 3,381 SH   SOLE   3,381 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 111 2,100 SH   OTR   2,100 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 307 13,601 SH   SOLE   12,882 0 719
AKZO NOBEL NV SPONSORED ADR 010199305 17 754 SH   OTR   754 0 0
ALAMO GROUP INC COM 011311107 190 2,880 SH   SOLE   2,880 0 0
ALAMO GROUP INC COM 011311107 11 165 SH   OTR   165 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 1,724 SH   SOLE   1,724 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72 665 SH   OTR   665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 1,910 SH   SOLE   1,767 0 143
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH   OTR   100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 267 1,245 SH   SOLE   1,245 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 59 273 SH   OTR   273 0 0
ALLIANT ENERGY CORP COM 018802108 520 13,564 SH   SOLE   13,564 0 0
ALLIANT ENERGY CORP COM 018802108 159 4,156 SH   OTR   4,156 0 0
ALLSTATE CORP COM 020002101 1,992 28,799 SH   SOLE   28,799 0 0
ALLSTATE CORP COM 020002101 811 11,728 SH   OTR   11,348 380 0
ALPHABET INC CAP STK CL C 02079K107 24,321 31,290 SH   SOLE   30,821 0 469
ALPHABET INC CAP STK CL C 02079K107 6,792 8,738 SH   OTR   4,991 3,636 110
ALPHABET INC CAP STK CL A 02079K305 48,661 60,519 SH   SOLE   59,670 0 849
ALPHABET INC CAP STK CL A 02079K305 12,215 15,192 SH   OTR   9,207 5,835 150
ALTRIA GROUP INC COM 02209S103 36,994 585,072 SH   SOLE   581,272 100 3,700
ALTRIA GROUP INC COM 02209S103 12,609 199,413 SH   OTR   177,659 15,754 6,000
AMAZON COM INC COM 023135106 34,109 40,736 SH   SOLE   40,036 0 700
AMAZON COM INC COM 023135106 6,833 8,161 SH   OTR   3,644 4,472 45
AMEREN CORP COM 023608102 4,881 99,257 SH   SOLE   98,169 0 1,088
AMEREN CORP COM 023608102 1,755 35,685 SH   OTR   32,335 2,500 850
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 233 20,373 SH   SOLE   20,373 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 4,200 SH   OTR   4,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 502 9,874 SH   SOLE   9,874 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 28 550 SH   OTR   550 0 0
AMERICAN ELEC PWR INC COM 025537101 1,483 23,094 SH   SOLE   23,019 0 75
AMERICAN ELEC PWR INC COM 025537101 870 13,557 SH   OTR   13,357 200 0
AMERICAN EXPRESS CO COM 025816109 7,748 120,980 SH   SOLE   111,075 0 9,905
AMERICAN EXPRESS CO COM 025816109 5,147 80,369 SH   OTR   78,269 2,100 0
AMERICAN FINL GROUP INC OHIO COM 025932104 177 2,359 SH   SOLE   2,359 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42 556 SH   OTR   556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,309 207,425 SH   SOLE   207,040 200 185
AMERICAN INTL GROUP INC COM NEW 026874784 1,954 32,935 SH   OTR   25,842 6,293 800
AMERICAN TOWER CORP NEW COM 03027X100 1,806 15,937 SH   SOLE   12,472 0 3,465
AMERICAN TOWER CORP NEW COM 03027X100 252 2,225 SH   OTR   1,900 0 325
AMERICAN WTR WKS CO INC NEW COM 030420103 1,051 14,038 SH   SOLE   14,038 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 637 8,511 SH   OTR   8,511 0 0
AMERISAFE INC COM 03071H100 450 7,650 SH   SOLE   7,650 0 0
AMERISAFE INC COM 03071H100 26 441 SH   OTR   441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 414 5,120 SH   SOLE   5,120 0 0
AMERISOURCEBERGEN CORP COM 03073E105 64 789 SH   OTR   789 0 0
AMERIPRISE FINL INC COM 03076C106 3,312 33,193 SH   SOLE   31,428 0 1,765
AMERIPRISE FINL INC COM 03076C106 1,791 17,952 SH   OTR   9,877 8,075 0
AMERIS BANCORP COM 03076K108 387 11,075 SH   SOLE   11,075 0 0
AMERIS BANCORP COM 03076K108 22 635 SH   OTR   635 0 0
AMETEK INC NEW COM 031100100 855 17,901 SH   SOLE   14,801 0 3,100
AMETEK INC NEW COM 031100100 510 10,665 SH   OTR   4,365 6,300 0
AMGEN INC COM 031162100 7,070 42,385 SH   SOLE   40,705 0 1,680
AMGEN INC COM 031162100 4,179 25,051 SH   OTR   18,781 6,220 50
AMPHENOL CORP NEW CL A 032095101 192 2,957 SH   SOLE   2,957 0 0
AMPHENOL CORP NEW CL A 032095101 753 11,600 SH   OTR   9,300 2,300 0
AMPLIFY SNACK BRANDS COM 03211L102 224 13,805 SH   SOLE   13,805 0 0
AMPLIFY SNACK BRANDS COM 03211L102 13 790 SH   OTR   790 0 0
ANADARKO PETE CORP COM 032511107 1,194 18,851 SH   SOLE   18,851 0 0
ANADARKO PETE CORP COM 032511107 574 9,065 SH   OTR   9,065 0 0
ANALOG DEVICES INC COM 032654105 163 2,532 SH   SOLE   2,332 0 200
ANALOG DEVICES INC COM 032654105 90 1,399 SH   OTR   1,399 0 0
ANALOGIC CORP COM PAR $0.05 032657207 391 4,415 SH   SOLE   4,415 0 0
ANALOGIC CORP COM PAR $0.05 032657207 23 260 SH   OTR   260 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,172 8,922 SH   SOLE   8,922 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,197 9,111 SH   OTR   9,111 0 0
ANSYS INC COM 03662Q105 128 1,380 SH   SOLE   1,380 0 0
ANSYS INC COM 03662Q105 139 1,500 SH   OTR   0 1,500 0
ANTHEM INC COM 036752103 759 6,054 SH   SOLE   4,704 0 1,350
ANTHEM INC COM 036752103 103 819 SH   OTR   419 300 100
APACHE CORP COM 037411105 2,196 34,378 SH   SOLE   32,544 0 1,834
APACHE CORP COM 037411105 1,154 18,065 SH   OTR   17,379 650 36
APPLE INC COM 037833100 92,971 822,385 SH   SOLE   809,969 1,103 11,313
APPLE INC COM 037833100 25,981 229,819 SH   OTR   164,648 45,274 19,897
APPLIED MATLS INC COM 038222105 548 18,163 SH   SOLE   18,163 0 0
APPLIED MATLS INC COM 038222105 238 7,886 SH   OTR   7,886 0 0
AQUA AMERICA INC COM 03836W103 223 7,318 SH   SOLE   7,318 0 0
AQUA AMERICA INC COM 03836W103 32 1,061 SH   OTR   1,061 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,111 26,351 SH   SOLE   17,938 0 8,413
ARCHER DANIELS MIDLAND CO COM 039483102 325 7,708 SH   OTR   7,408 0 300
ARISTA NETWORKS INC COM 040413106 1,896 22,290 SH   SOLE   22,290 0 0
ARISTA NETWORKS INC COM 040413106 250 2,941 SH   OTR   2,941 0 0
ASH GROVE CEM CO COM 043693100 678 2,812 SH   SOLE   2,812 0 0
ASH GROVE CEM CO COM 043693100 916 3,800 SH   OTR   0 3,800 0
ASH GROVE CEM CO CL B 043693308 36 148 SH   SOLE   148 0 0
ASH GROVE CEM CO CL B 043693308 434 1,800 SH   OTR   0 1,800 0
ASHLAND GLOBAL HLDGS INC COM 044186104 434 3,739 SH   SOLE   3,739 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15 128 SH   OTR   128 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 337 10,268 SH   SOLE   10,268 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39 1,200 SH   OTR   1,200 0 0
AUTODESK INC COM 052769106 180 2,491 SH   SOLE   2,491 0 0
AUTODESK INC COM 052769106 825 11,400 SH   OTR   11,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,223 93,226 SH   SOLE   86,376 0 6,850
AUTOMATIC DATA PROCESSING IN COM 053015103 4,625 52,441 SH   OTR   47,394 4,127 920
AUTOZONE INC COM 053332102 876 1,140 SH   SOLE   890 0 250
AUTOZONE INC COM 053332102 446 581 SH   OTR   231 350 0
AVERY DENNISON CORP COM 053611109 1,200 15,423 SH   SOLE   5,423 0 10,000
AVERY DENNISON CORP COM 053611109 399 5,125 SH   OTR   5,125 0 0
AVON PRODS INC COM 054303102 12 2,062 SH   SOLE   2,062 0 0
AVON PRODS INC COM 054303102 108 19,002 SH   OTR   19,002 0 0
BB&T CORP COM 054937107 13,884 368,082 SH   SOLE   367,692 0 390
BB&T CORP COM 054937107 2,881 76,369 SH   OTR   58,854 17,115 400
BCE INC COM NEW 05534B760 252 5,449 SH   SOLE   5,449 0 0
BCE INC COM NEW 05534B760 20 442 SH   OTR   442 0 0
BP PLC SPONSORED ADR 055622104 2,564 72,915 SH   SOLE   66,357 0 6,558
BP PLC SPONSORED ADR 055622104 1,434 40,791 SH   OTR   39,997 0 794
BAKER HUGHES INC COM 057224107 3,674 72,794 SH   SOLE   71,194 0 1,600
BAKER HUGHES INC COM 057224107 772 15,305 SH   OTR   15,305 0 0
BALCHEM CORP COM 057665200 455 5,870 SH   SOLE   5,870 0 0
BALCHEM CORP COM 057665200 27 345 SH   OTR   345 0 0
BALL CORP COM 058498106 84 1,022 SH   SOLE   1,022 0 0
BALL CORP COM 058498106 969 11,825 SH   OTR   11,650 0 175
BANK AMER CORP COM 060505104 3,436 219,521 SH   SOLE   207,285 0 12,236
BANK AMER CORP COM 060505104 2,248 143,613 SH   OTR   138,537 4,976 100
BANK AMER CORP 7.25%CNV PFD L 060505682 287 235 SH   SOLE   235 0 0
BANK HAWAII CORP COM 062540109 2,013 27,723 SH   SOLE   27,723 0 0
BANK HAWAII CORP COM 062540109 475 6,540 SH   OTR   6,540 0 0
BANK MONTREAL QUE COM 063671101 79 1,207 SH   SOLE   1,207 0 0
BANK MONTREAL QUE COM 063671101 131 2,000 SH   OTR   2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 237 5,946 SH   SOLE   5,569 0 377
BANK NEW YORK MELLON CORP COM 064058100 630 15,799 SH   OTR   7,599 8,200 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,600 68,178 SH   SOLE   68,178 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 94 4,010 SH   OTR   4,010 0 0
BARD C R INC COM 067383109 6,178 27,546 SH   SOLE   26,587 0 959
BARD C R INC COM 067383109 1,919 8,556 SH   OTR   5,256 3,225 75
BAXTER INTL INC COM 071813109 1,126 23,662 SH   SOLE   23,031 0 631
BAXTER INTL INC COM 071813109 775 16,288 SH   OTR   12,416 3,872 0
BECTON DICKINSON & CO COM 075887109 5,981 33,278 SH   SOLE   29,456 0 3,822
BECTON DICKINSON & CO COM 075887109 2,995 16,664 SH   OTR   13,514 3,150 0
BED BATH & BEYOND INC COM 075896100 259 5,998 SH   SOLE   5,998 0 0
BED BATH & BEYOND INC COM 075896100 28 650 SH   OTR   650 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,027 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 649 3 SH   OTR   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,561 93,866 SH   SOLE   91,642 0 2,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,295 57,417 SH   OTR   38,412 18,955 50
BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1,646 32,262 SH   SOLE   32,262 0 0
BIOGEN INC COM 09062X103 1,287 4,113 SH   SOLE   4,113 0 0
BIOGEN INC COM 09062X103 7,567 24,172 SH   OTR   24,172 0 0
BIO TECHNE CORP COM 09073M104 586 5,355 SH   SOLE   4,205 0 1,150
BIO TECHNE CORP COM 09073M104 329 3,000 SH   OTR   0 3,000 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 169 4,128 SH   SOLE   4,128 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 92 2,244 SH   OTR   2,244 0 0
BLACKBAUD INC COM 09227Q100 539 8,128 SH   SOLE   8,128 0 0
BLACKBAUD INC COM 09227Q100 39 583 SH   OTR   583 0 0
BLACKROCK INC COM 09247X101 3,257 8,987 SH   SOLE   8,987 0 0
BLACKROCK INC COM 09247X101 732 2,020 SH   OTR   1,920 100 0
BLACKROCK MUNIVEST FD INC COM 09253R105 150 14,176 SH   SOLE   14,176 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 160 11,000 SH   SOLE   11,000 0 0
BLOCK H & R INC COM 093671105 374 16,167 SH   SOLE   13,987 300 1,880
BLOCK H & R INC COM 093671105 1,231 53,168 SH   OTR   1,817 17,995 33,356
BOEING CO COM 097023105 10,775 81,792 SH   SOLE   79,102 0 2,690
BOEING CO COM 097023105 7,415 56,282 SH   OTR   40,937 14,945 400
BOSTON PROPERTIES INC COM 101121101 318 2,335 SH   SOLE   2,335 0 0
BOSTON PROPERTIES INC COM 101121101 180 1,323 SH   OTR   323 1,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,979 166,533 SH   SOLE   164,893 0 1,640
BRISTOL MYERS SQUIBB CO COM 110122108 7,889 146,310 SH   OTR   119,614 4,374 22,322
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 285 4,209 SH   SOLE   4,209 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 1,063 SH   OTR   1,063 0 0
BROWN FORMAN CORP CL B 115637209 149 3,134 SH   SOLE   3,134 0 0
BROWN FORMAN CORP CL B 115637209 200 4,210 SH   OTR   0 2,900 1,310
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 523 7,305 SH   SOLE   7,305 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 243 3,400 SH   OTR   3,400 0 0
CBS CORP NEW CL B 124857202 700 12,783 SH   SOLE   10,583 0 2,200
CBS CORP NEW CL B 124857202 334 6,100 SH   OTR   1,800 4,300 0
CBOE HLDGS INC COM 12503M108 124 1,906 SH   SOLE   1,906 0 0
CBOE HLDGS INC COM 12503M108 305 4,700 SH   OTR   2,800 1,900 0
CBRE GROUP INC CL A 12504L109 139 4,951 SH   SOLE   4,951 0 0
CBRE GROUP INC CL A 12504L109 67 2,386 SH   OTR   2,386 0 0
CDK GLOBAL INC COM 12508E101 970 16,914 SH   SOLE   15,199 0 1,715
CDK GLOBAL INC COM 12508E101 518 9,025 SH   OTR   8,284 575 166
CEB INC COM 125134106 439 8,060 SH   SOLE   8,060 0 0
CEB INC COM 125134106 25 465 SH   OTR   465 0 0
CIGNA CORPORATION COM 125509109 674 5,170 SH   SOLE   3,223 0 1,947
CIGNA CORPORATION COM 125509109 408 3,134 SH   OTR   3,134 0 0
CME GROUP INC COM 12572Q105 41,860 400,498 SH   SOLE   397,884 200 2,414
CME GROUP INC COM 12572Q105 7,699 73,665 SH   OTR   53,215 20,150 300
CSX CORP COM 126408103 1,586 52,005 SH   SOLE   51,705 0 300
CSX CORP COM 126408103 434 14,224 SH   OTR   14,224 0 0
CVS HEALTH CORP COM 126650100 29,475 331,212 SH   SOLE   316,605 0 14,607
CVS HEALTH CORP COM 126650100 6,038 67,852 SH   OTR   47,797 18,337 1,718
CA INC COM 12673P105 125 3,790 SH   SOLE   3,790 0 0
CA INC COM 12673P105 148 4,475 SH   OTR   4,475 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 521 20,426 SH   SOLE   17,206 0 3,220
CADENCE DESIGN SYSTEM INC COM 127387108 332 13,000 SH   OTR   0 13,000 0
CALATLANTIC GROUP INC COM 128195104 445 13,293 SH   SOLE   13,293 0 0
CALATLANTIC GROUP INC COM 128195104 26 774 SH   OTR   774 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 80 2,500 SH   SOLE   2,500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 193 6,000 SH   OTR   6,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 324 17,670 SH   SOLE   17,670 0 0
CALLIDUS SOFTWARE INC COM 13123E500 19 1,020 SH   OTR   1,020 0 0
CAMPBELL SOUP CO COM 134429109 293 5,349 SH   SOLE   5,349 0 0
CAMPBELL SOUP CO COM 134429109 145 2,650 SH   OTR   2,650 0 0
CANADIAN NATL RY CO COM 136375102 185 2,824 SH   SOLE   2,824 0 0
CANADIAN NATL RY CO COM 136375102 190 2,900 SH   OTR   2,900 0 0
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COACH INC COM 189754104 132 3,622 SH   OTR   3,022 600 0
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COMMERCE BANCSHARES INC COM 200525103 56,034 1,137,522 SH   OTR   603,403 517,759 16,360
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COSTCO WHSL CORP NEW COM 22160K105 5,368 35,199 SH   OTR   22,883 12,141 175
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 50,932 2,355,803 SH   SOLE   2,353,173 0 2,630
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CREE INC COM 225447101 927 36,050 SH   SOLE   36,050 0 0
CREE INC COM 225447101 9 350 SH   OTR   350 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,785 131,042 SH   SOLE   131,042 0 0
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CULLEN FROST BANKERS INC COM 229899109 1,041 14,470 SH   OTR   6,295 7,900 275
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DEERE & CO COM 244199105 4,925 57,705 SH   SOLE   54,005 0 3,700
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FORD MTR CO DEL COM PAR $0.01 345370860 250 20,690 SH   OTR   20,690 0 0
FORTIVE CORP COM 34959J108 8,392 164,871 SH   SOLE   164,871 0 0
FORTIVE CORP COM 34959J108 1,867 36,684 SH   OTR   20,910 14,099 1,675
FORTUNE BRANDS HOME & SEC IN COM 34964C106 581 9,997 SH   SOLE   9,909 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 399 6,874 SH   OTR   6,874 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 328 16,500 SH   SOLE   16,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 955 SH   OTR   955 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 297 13,923 SH   SOLE   13,923 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 14 667 SH   OTR   667 0 0
FRANKLIN RES INC COM 354613101 1,331 37,423 SH   SOLE   36,007 0 1,416
FRANKLIN RES INC COM 354613101 971 27,307 SH   OTR   15,056 896 11,355
FREEPORT-MCMORAN INC CL B 35671D857 103 9,505 SH   SOLE   6,305 0 3,200
FREEPORT-MCMORAN INC CL B 35671D857 40 3,698 SH   OTR   3,698 0 0
FRESHPET INC COM 358039105 264 30,467 SH   SOLE   30,467 0 0
GABELLI EQUITY TR INC COM 362397101 26 4,552 SH   SOLE   4,552 0 0
GABELLI EQUITY TR INC COM 362397101 37 6,498 SH   OTR   6,498 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,268 123,212 SH   SOLE   123,212 0 0
GALLAGHER ARTHUR J & CO COM 363576109 30 585 SH   OTR   585 0 0
GARTNER INC COM 366651107 255 2,886 SH   SOLE   2,886 0 0
GARTNER INC COM 366651107 175 1,973 SH   OTR   373 1,600 0
GASTAR EXPL INC NEW COM 36729W202 10 12,000 SH   SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,103 13,556 SH   SOLE   13,506 50 0
GENERAL DYNAMICS CORP COM 369550108 1,900 12,244 SH   OTR   11,044 500 700
GENERAL ELECTRIC CO COM 369604103 77,359 2,611,726 SH   SOLE   2,599,705 0 12,021
GENERAL ELECTRIC CO COM 369604103 31,715 1,070,738 SH   OTR   883,560 147,406 39,772
GENERAL MLS INC COM 370334104 11,820 185,029 SH   SOLE   179,326 0 5,703
GENERAL MLS INC COM 370334104 6,347 99,358 SH   OTR   90,858 8,500 0
GENERAL MTRS CO COM 37045V100 957 30,113 SH   SOLE   30,113 0 0
GENERAL MTRS CO COM 37045V100 123 3,860 SH   OTR   3,860 0 0
GENUINE PARTS CO COM 372460105 946 9,419 SH   SOLE   9,167 0 252
GENUINE PARTS CO COM 372460105 379 3,771 SH   OTR   2,421 0 1,350
GILEAD SCIENCES INC COM 375558103 3,785 47,838 SH   SOLE   47,338 0 500
GILEAD SCIENCES INC COM 375558103 994 12,569 SH   OTR   12,281 145 143
GLACIER BANCORP INC NEW COM 37637Q105 284 9,970 SH   SOLE   9,970 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16 575 SH   OTR   575 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,459 33,818 SH   SOLE   33,818 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 609 14,122 SH   OTR   12,822 1,300 0
GLOBAL NET LEASE INC COM 379378102 260 31,862 SH   SOLE   31,862 0 0
GLOBAL PMTS INC COM 37940X102 432 5,632 SH   SOLE   5,632 0 0
GLOBAL PMTS INC COM 37940X102 49 636 SH   OTR   636 0 0
GLOBUS MED INC CL A 379577208 495 21,950 SH   SOLE   21,950 0 0
GLOBUS MED INC CL A 379577208 29 1,265 SH   OTR   1,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,590 90,470 SH   SOLE   86,254 296 3,920
GOLDMAN SACHS GROUP INC COM 38141G104 2,811 17,431 SH   OTR   14,846 2,435 150
GRACE W R & CO DEL NEW COM 38388F108 157 2,133 SH   SOLE   1,633 0 500
GRACE W R & CO DEL NEW COM 38388F108 55 740 SH   OTR   740 0 0
GRACO INC COM 384109104 170 2,304 SH   SOLE   2,304 0 0
GRACO INC COM 384109104 149 2,007 SH   OTR   207 1,800 0
GRAINGER W W INC COM 384802104 1,217 5,411 SH   SOLE   4,261 0 1,150
GRAINGER W W INC COM 384802104 500 2,224 SH   OTR   824 1,400 0
GRAND CANYON ED INC COM 38526M106 719 17,790 SH   SOLE   17,790 0 0
GRAND CANYON ED INC COM 38526M106 42 1,035 SH   OTR   1,035 0 0
GREAT SOUTHN BANCORP INC COM 390905107 359 8,830 SH   SOLE   8,830 0 0
GREAT PLAINS ENERGY INC COM 391164100 605 22,175 SH   SOLE   19,996 0 2,179
GREAT PLAINS ENERGY INC COM 391164100 182 6,660 SH   OTR   5,517 1,143 0
GUARDIAN 8 HLDGS COM 40136G107 0 17,500 SH   SOLE   17,500 0 0
GUILDMASTER INC PREFERRED 40173B102 0 89,615 SH   SOLE   89,615 0 0
HCP INC COM 40414L109 556 14,647 SH   SOLE   14,647 0 0
HCP INC COM 40414L109 357 9,410 SH   OTR   9,410 0 0
HP INC COM 40434L105 1,776 114,378 SH   SOLE   114,378 0 0
HP INC COM 40434L105 746 48,036 SH   OTR   11,736 36,300 0
HAIN CELESTIAL GROUP INC COM 405217100 1,014 28,487 SH   SOLE   28,487 0 0
HAIN CELESTIAL GROUP INC COM 405217100 434 12,187 SH   OTR   3,175 9,012 0
HALLIBURTON CO COM 406216101 554 12,350 SH   SOLE   12,350 0 0
HALLIBURTON CO COM 406216101 434 9,660 SH   OTR   9,660 0 0
HANESBRANDS INC COM 410345102 689 27,284 SH   SOLE   27,284 0 0
HANESBRANDS INC COM 410345102 101 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 284 5,398 SH   SOLE   5,198 0 200
HARLEY DAVIDSON INC COM 412822108 289 5,500 SH   OTR   1,100 2,900 1,500
HARRIS CORP DEL COM 413875105 112 1,220 SH   SOLE   1,220 0 0
HARRIS CORP DEL COM 413875105 107 1,168 SH   OTR   1,168 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 368 8,596 SH   SOLE   8,596 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 43 1,004 SH   OTR   1,004 0 0
HASBRO INC COM 418056107 1,347 16,978 SH   SOLE   16,978 0 0
HASBRO INC COM 418056107 1,133 14,284 SH   OTR   13,884 400 0
HEALTHCARE SVCS GRP INC COM 421906108 544 13,748 SH   SOLE   13,748 0 0
HEALTHCARE SVCS GRP INC COM 421906108 32 800 SH   OTR   800 0 0
HEARTLAND EXPRESS INC COM 422347104 475 25,180 SH   SOLE   25,180 0 0
HEARTLAND EXPRESS INC COM 422347104 28 1,480 SH   OTR   1,480 0 0
HEICO CORP NEW COM 422806109 465 6,715 SH   SOLE   6,715 0 0
HEICO CORP NEW COM 422806109 28 400 SH   OTR   400 0 0
HEICO CORP NEW CL A 422806208 308 5,085 SH   SOLE   5,085 0 0
HEICO CORP NEW CL A 422806208 18 305 SH   OTR   305 0 0
HENRY JACK & ASSOC INC COM 426281101 2,200 25,711 SH   SOLE   24,456 0 1,255
HENRY JACK & ASSOC INC COM 426281101 534 6,243 SH   OTR   2,103 4,140 0
HERSHEY CO COM 427866108 1,144 11,966 SH   SOLE   11,966 0 0
HERSHEY CO COM 427866108 288 3,014 SH   OTR   1,514 1,500 0
HESS CORP COM 42809H107 330 6,147 SH   SOLE   6,147 0 0
HESS CORP COM 42809H107 242 4,507 SH   OTR   4,507 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 799 35,112 SH   SOLE   31,412 0 3,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 7,678 SH   OTR   7,678 0 0
HIBBETT SPORTS INC COM 428567101 362 9,065 SH   SOLE   9,065 0 0
HIBBETT SPORTS INC COM 428567101 21 525 SH   OTR   525 0 0
HIGHLANDS REIT INC COM 43110A104 6 27,628 SH   SOLE   27,628 0 0
HIGHWOODS PPTYS INC COM 431284108 291 5,590 SH   SOLE   4,835 0 755
HIGHWOODS PPTYS INC COM 431284108 1,716 32,924 SH   OTR   32,815 109 0
HOLOGIC INC COM 436440101 186 4,800 SH   SOLE   4,800 0 0
HOLOGIC INC COM 436440101 148 3,800 SH   OTR   0 3,800 0
HOME DEPOT INC COM 437076102 11,401 88,602 SH   SOLE   86,076 0 2,526
HOME DEPOT INC COM 437076102 4,742 36,849 SH   OTR   28,404 3,370 5,075
HONEYWELL INTL INC COM 438516106 27,125 232,652 SH   SOLE   226,058 0 6,594
HONEYWELL INTL INC COM 438516106 8,277 70,989 SH   OTR   60,322 9,492 1,175
HORMEL FOODS CORP COM 440452100 489 12,881 SH   SOLE   12,881 0 0
HORMEL FOODS CORP COM 440452100 152 4,000 SH   OTR   0 4,000 0
HUBSPOT INC COM 443573100 450 7,815 SH   SOLE   7,815 0 0
HUBSPOT INC COM 443573100 26 450 SH   OTR   450 0 0
HUMANA INC COM 444859102 318 1,795 SH   SOLE   1,795 0 0
HUMANA INC COM 444859102 245 1,385 SH   OTR   1,385 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 173 1,125 SH   SOLE   1,125 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 36 237 SH   OTR   237 0 0
ICU MED INC COM 44930G107 739 5,845 SH   SOLE   5,845 0 0
ICU MED INC COM 44930G107 42 335 SH   OTR   335 0 0
ITT INC COM 45073V108 143 3,994 SH   SOLE   3,994 0 0
ITT INC COM 45073V108 125 3,493 SH   OTR   3,443 50 0
IBERIABANK CORP COM 450828108 383 5,705 SH   SOLE   5,705 0 0
IBERIABANK CORP COM 450828108 22 335 SH   OTR   335 0 0
IDACORP INC COM 451107106 364 4,655 SH   SOLE   4,655 0 0
IDACORP INC COM 451107106 21 270 SH   OTR   270 0 0
IDEX CORP COM 45167R104 600 6,412 SH   SOLE   6,412 0 0
IDEX CORP COM 45167R104 192 2,050 SH   OTR   450 1,600 0
ILLINOIS TOOL WKS INC COM 452308109 7,733 64,524 SH   SOLE   55,606 0 8,918
ILLINOIS TOOL WKS INC COM 452308109 8,524 71,129 SH   OTR   50,633 18,796 1,700
IMPAX LABORATORIES INC COM 45256B101 268 11,300 SH   SOLE   11,300 0 0
IMPAX LABORATORIES INC COM 45256B101 15 650 SH   OTR   650 0 0
INC RESH HLDGS INC CL A 45329R109 559 12,540 SH   SOLE   12,540 0 0
INC RESH HLDGS INC CL A 45329R109 32 720 SH   OTR   720 0 0
INGREDION INC COM 457187102 422 3,173 SH   SOLE   2,858 0 315
INGREDION INC COM 457187102 62 467 SH   OTR   467 0 0
INTEL CORP COM 458140100 34,558 915,438 SH   SOLE   904,840 1,131 9,467
INTEL CORP COM 458140100 9,901 262,269 SH   OTR   200,738 40,506 21,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 985 3,656 SH   SOLE   3,006 0 650
INTERCONTINENTAL EXCHANGE IN COM 45866F104 330 1,225 SH   OTR   425 800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,341 83,983 SH   SOLE   82,372 0 1,611
INTERNATIONAL BUSINESS MACHS COM 459200101 9,689 60,996 SH   OTR   55,699 4,927 370
INTL PAPER CO COM 460146103 673 14,031 SH   SOLE   13,942 0 89
INTL PAPER CO COM 460146103 75 1,558 SH   OTR   1,558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 270 372 SH   SOLE   372 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 92 127 SH   OTR   127 0 0
INTUIT COM 461202103 14,246 129,500 SH   SOLE   129,360 0 140
INTUIT COM 461202103 1,578 14,342 SH   OTR   12,002 1,990 350
INVENTRUST PPTYS CORP COM 46124J102 48 27,628 SH   SOLE   27,628 0 0
INVESCO SR INCOME TR COM 46131H107 83 19,277 SH   SOLE   19,277 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 841 46,226 SH   SOLE   35,226 0 11,000
ISHARES SILVER TRUST ISHARES 46428Q109 120 6,600 SH   OTR   2,075 3,425 1,100
ISHARES GOLD TRUST ISHARES 464285105 3,828 301,669 SH   SOLE   283,669 0 18,000
ISHARES GOLD TRUST ISHARES 464285105 562 44,276 SH   OTR   44,276 0 0
ISHARES MSCI AUST ETF 464286103 293 14,010 SH   OTR   14,010 0 0
ISHARES MSCI CDA ETF 464286509 286 11,146 SH   SOLE   11,146 0 0
ISHARES MSCI CDA ETF 464286509 61 2,365 SH   OTR   2,365 0 0
ISHARES MSCI PAC JP ETF 464286665 1,106 26,165 SH   SOLE   26,165 0 0
ISHARES MSCI PAC JP ETF 464286665 118 2,790 SH   OTR   2,215 150 425
ISHARES TR SELECT DIVID ETF 464287168 34,930 407,630 SH   SOLE   406,230 0 1,400
ISHARES TR SELECT DIVID ETF 464287168 4,370 50,995 SH   OTR   38,730 12,100 165
ISHARES TR TIPS BD ETF 464287176 8,952 76,848 SH   SOLE   76,848 0 0
ISHARES TR TIPS BD ETF 464287176 2,745 23,561 SH   OTR   21,253 2,258 50
ISHARES TR CORE S&P500 ETF 464287200 21,267 97,753 SH   SOLE   97,753 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,008 13,826 SH   OTR   13,471 155 200
ISHARES TR CORE US AGGBD ET 464287226 9,189 81,738 SH   SOLE   81,738 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,408 21,423 SH   OTR   19,648 1,775 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,760 260,616 SH   SOLE   259,366 0 1,250
ISHARES TR MSCI EMG MKT ETF 464287234 5,382 143,712 SH   OTR   130,319 12,048 1,345
ISHARES TR IBOXX INV CP ETF 464287242 4,325 35,113 SH   SOLE   35,113 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,877 15,239 SH   OTR   15,239 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 889 7,309 SH   SOLE   7,309 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 120 986 SH   OTR   986 0 0
ISHARES TR LATN AMER 40 ETF 464287390 390 13,897 SH   SOLE   13,897 0 0
ISHARES TR LATN AMER 40 ETF 464287390 107 3,819 SH   OTR   3,819 0 0
ISHARES TR S&P 500 VAL ETF 464287408 504 5,303 SH   SOLE   5,303 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,031 9,215 SH   SOLE   9,215 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 84 750 SH   OTR   750 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,806 68,276 SH   SOLE   68,276 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 27,264 461,084 SH   SOLE   459,434 0 1,650
ISHARES TR MSCI EAFE ETF 464287465 8,931 151,035 SH   OTR   132,720 16,925 1,390
ISHARES TR RUS MDCP VAL ETF 464287473 245,498 3,197,831 SH   SOLE   3,146,801 13,530 37,500
ISHARES TR RUS MDCP VAL ETF 464287473 61,021 794,854 SH   OTR   482,631 294,006 18,217
ISHARES TR RUS MD CP GR ETF 464287481 77,957 800,623 SH   SOLE   773,283 0 27,340
ISHARES TR RUS MD CP GR ETF 464287481 14,929 153,322 SH   OTR   79,390 61,297 12,635
ISHARES TR RUS MID-CAP ETF 464287499 45,936 263,513 SH   SOLE   262,798 0 715
ISHARES TR RUS MID-CAP ETF 464287499 14,838 85,121 SH   OTR   76,024 8,497 600
ISHARES TR CORE S&P MCP ETF 464287507 2,351 15,198 SH   SOLE   15,198 0 0
ISHARES TR CORE S&P MCP ETF 464287507 390 2,521 SH   OTR   2,521 0 0
ISHARES TR N AMER TECH ETF 464287549 224 1,812 SH   SOLE   1,812 0 0
ISHARES TR N AMER TECH ETF 464287549 136 1,100 SH   OTR   1,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 49,186 169,922 SH   SOLE   168,908 329 685
ISHARES TR NASDQ BIOTEC ETF 464287556 10,100 34,891 SH   OTR   21,151 13,515 225
ISHARES TR COHEN&STEER REIT 464287564 358 3,412 SH   SOLE   3,412 0 0
ISHARES TR COHEN&STEER REIT 464287564 105 1,001 SH   OTR   1,001 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 214 1,457 SH   SOLE   1,457 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 25 170 SH   OTR   170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 156,308 1,479,912 SH   SOLE   1,362,292 70 117,550
ISHARES TR RUS 1000 VAL ETF 464287598 17,854 169,038 SH   OTR   151,002 17,881 155
ISHARES TR S&P MC 400GR ETF 464287606 798 4,566 SH   SOLE   4,566 0 0
ISHARES TR S&P MC 400GR ETF 464287606 175 999 SH   OTR   999 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 81,058 778,129 SH   SOLE   767,569 0 10,560
ISHARES TR RUS 1000 GRW ETF 464287614 10,325 99,114 SH   OTR   90,169 8,615 330
ISHARES TR RUS 1000 ETF 464287622 10,682 88,674 SH   SOLE   88,674 0 0
ISHARES TR RUS 1000 ETF 464287622 4,442 36,876 SH   OTR   28,696 8,090 90
ISHARES TR RUS 2000 VAL ETF 464287630 24,829 237,033 SH   SOLE   237,033 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,672 82,790 SH   OTR   46,295 36,495 0
ISHARES TR RUS 2000 GRW ETF 464287648 31,177 209,379 SH   SOLE   196,799 0 12,580
ISHARES TR RUS 2000 GRW ETF 464287648 8,284 55,638 SH   OTR   54,018 1,620 0
ISHARES TR RUSSELL 2000 ETF 464287655 50,857 409,443 SH   SOLE   408,080 300 1,063
ISHARES TR RUSSELL 2000 ETF 464287655 18,439 148,447 SH   OTR   137,302 10,070 1,075
ISHARES TR CORE RUSSELL VAL 464287663 192 4,160 SH   SOLE   4,160 0 0
ISHARES TR CORE RUSSELL VAL 464287663 76 1,650 SH   OTR   1,650 0 0
ISHARES TR CORE RUSSELL GRW 464287671 162 3,800 SH   SOLE   3,800 0 0
ISHARES TR CORE RUSSELL GRW 464287671 77 1,800 SH   OTR   1,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,937 22,912 SH   SOLE   22,912 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16,644 129,835 SH   OTR   129,835 0 0
ISHARES TR U.S. UTILITS ETF 464287697 196 1,599 SH   SOLE   1,599 0 0
ISHARES TR U.S. UTILITS ETF 464287697 52 425 SH   OTR   425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 670 5,041 SH   SOLE   5,041 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8 63 SH   OTR   63 0 0
ISHARES TR U.S. TELECOM ETF 464287713 362 11,247 SH   SOLE   11,247 0 0
ISHARES TR U.S. TELECOM ETF 464287713 299 9,275 SH   OTR   9,275 0 0
ISHARES TR U.S. TECH ETF 464287721 4,021 33,789 SH   SOLE   33,539 0 250
ISHARES TR U.S. TECH ETF 464287721 1,269 10,662 SH   OTR   10,162 500 0
ISHARES TR U.S. REAL ES ETF 464287739 3,517 43,615 SH   SOLE   43,615 0 0
ISHARES TR U.S. REAL ES ETF 464287739 389 4,820 SH   OTR   4,125 260 435
ISHARES TR US HLTHCARE ETF 464287762 1,132 7,533 SH   SOLE   6,673 0 860
ISHARES TR US HLTHCARE ETF 464287762 293 1,952 SH   OTR   1,522 430 0
ISHARES TR U.S. ENERGY ETF 464287796 387 9,928 SH   SOLE   9,928 0 0
ISHARES TR U.S. ENERGY ETF 464287796 271 6,951 SH   OTR   6,951 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,518 20,282 SH   SOLE   20,282 0 0
ISHARES TR CORE S&P SCP ETF 464287804 288 2,318 SH   OTR   2,318 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 20,115 254,688 SH   SOLE   251,990 909 1,789
ISHARES TR U.S. BAS MTL ETF 464287838 4,258 53,917 SH   OTR   41,705 12,027 185
ISHARES TR SP SMCP600VL ETF 464287879 520 4,168 SH   SOLE   4,168 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   OTR   0 8 0
ISHARES TR SP SMCP600GR ETF 464287887 390 2,842 SH   SOLE   2,842 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,428 56,635 SH   SOLE   56,635 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 918 15,167 SH   OTR   7,261 7,906 0
ISHARES TR JP MOR EM MK ETF 464288281 2,724 23,243 SH   SOLE   23,243 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,757 33,321 SH   SOLE   33,321 0 0
ISHARES TR NATIONAL MUN ETF 464288414 68 600 SH   OTR   600 0 0
ISHARES TR INTL SEL DIV ETF 464288448 227 7,575 SH   SOLE   7,575 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,113 24,216 SH   SOLE   24,216 0 0
ISHARES TR IBOXX HI YD ETF 464288513 140 1,600 SH   OTR   1,600 0 0
ISHARES TR MBS ETF 464288588 925 8,405 SH   SOLE   8,405 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 157 1,391 SH   SOLE   1,391 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 268 2,375 SH   OTR   1,000 0 1,375
ISHARES TR 1-3 YR CR BD ETF 464288646 642 6,070 SH   SOLE   5,120 0 950
ISHARES TR 3-7 YR TR BD ETF 464288661 1,355 10,709 SH   SOLE   10,709 0 0
ISHARES TR US HOME CONS ETF 464288752 200 7,250 SH   SOLE   7,250 0 0
ISHARES TR US HOME CONS ETF 464288752 114 4,134 SH   OTR   4,134 0 0
ISHARES TR USA ESG SLCT ETF 464288802 656 7,210 SH   SOLE   7,210 0 0
ISHARES TR USA ESG SLCT ETF 464288802 69 755 SH   OTR   405 350 0
ISHARES TR U.S. MED DVC ETF 464288810 212 1,460 SH   SOLE   1,460 0 0
ISHARES TR U.S. MED DVC ETF 464288810 30 203 SH   OTR   203 0 0
ISHARES TR U.S. PHARMA ETF 464288836 306 2,050 SH   SOLE   2,050 0 0
ISHARES TR U.S. PHARMA ETF 464288836 33 224 SH   OTR   224 0 0
ISHARES TR EAFE VALUE ETF 464288877 782 16,947 SH   SOLE   16,947 0 0
ISHARES TR EAFE VALUE ETF 464288877 876 18,969 SH   OTR   17,855 1,114 0
ISHARES TR EAFE GRWTH ETF 464288885 2,900 42,416 SH   SOLE   42,416 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,065 15,574 SH   OTR   15,574 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,795 61,277 SH   SOLE   61,277 0 0
ISHARES INC CORE MSCI EMKT 46434G103 520 11,400 SH   OTR   10,950 450 0
ISHARES TR HDG MSCI EAFE 46434V803 384 15,458 SH   SOLE   15,458 0 0
ISHARES TR HDG MSCI EAFE 46434V803 12 493 SH   OTR   493 0 0
JPMORGAN CHASE & CO COM 46625H100 57,778 867,672 SH   SOLE   845,397 1,400 20,875
JPMORGAN CHASE & CO COM 46625H100 11,672 175,286 SH   OTR   126,579 46,786 1,921
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 44,672 1,418,143 SH   SOLE   1,417,993 0 150
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,053 223,903 SH   OTR   214,804 8,009 1,090
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 74 10,000 SH   SOLE   10,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 322 6,229 SH   SOLE   6,229 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 72 1,386 SH   OTR   1,386 0 0
JANUS CAP GROUP INC COM 47102X105 277 19,800 SH   SOLE   19,800 0 0
JOHNSON & JOHNSON COM 478160104 92,894 786,369 SH   SOLE   770,556 807 15,006
JOHNSON & JOHNSON COM 478160104 32,358 273,919 SH   OTR   229,682 37,612 6,625
JONES LANG LASALLE INC COM 48020Q107 754 6,630 SH   SOLE   6,630 0 0
JONES LANG LASALLE INC COM 48020Q107 63 552 SH   OTR   552 0 0
KAR AUCTION SVCS INC COM 48238T109 12,672 293,611 SH   SOLE   289,902 0 3,709
KAR AUCTION SVCS INC COM 48238T109 2,195 50,862 SH   OTR   27,297 22,510 1,055
KANSAS CITY LIFE INS CO COM NEW 484836200 116 2,876 SH   SOLE   2,876 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 105 2,600 SH   OTR   600 2,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,127 22,795 SH   SOLE   21,129 0 1,666
KANSAS CITY SOUTHERN COM NEW 485170302 199 2,130 SH   OTR   543 1,587 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 296 15,670 SH   SOLE   15,670 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 17 905 SH   OTR   905 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 992 48,073 SH   SOLE   23,553 0 24,520
KAYNE ANDERSON MLP INVT CO COM 486606106 12 600 SH   OTR   600 0 0
KELLOGG CO COM 487836108 2,396 30,927 SH   SOLE   28,177 0 2,750
KELLOGG CO COM 487836108 1,134 14,636 SH   OTR   11,436 3,200 0
KEYCORP NEW COM 493267108 176 14,499 SH   SOLE   14,499 0 0
KEYCORP NEW COM 493267108 187 15,333 SH   OTR   7,333 8,000 0
KIMBERLY CLARK CORP COM 494368103 8,423 66,774 SH   SOLE   65,434 0 1,340
KIMBERLY CLARK CORP COM 494368103 5,090 40,349 SH   OTR   32,954 3,625 3,770
KIMCO RLTY CORP COM 49446R109 1,488 51,395 SH   SOLE   51,395 0 0
KIMCO RLTY CORP COM 49446R109 731 25,235 SH   OTR   6,535 18,700 0
KINDER MORGAN INC DEL COM 49456B101 2,717 117,458 SH   SOLE   116,958 0 500
KINDER MORGAN INC DEL COM 49456B101 455 19,684 SH   OTR   17,884 800 1,000
KNOWLES CORP COM 49926D109 139 9,865 SH   SOLE   9,865 0 0
KNOWLES CORP COM 49926D109 28 2,020 SH   OTR   2,020 0 0
KOHLS CORP COM 500255104 1,524 34,840 SH   SOLE   34,840 0 0
KOHLS CORP COM 500255104 587 13,425 SH   OTR   1,025 12,400 0
KRAFT HEINZ CO COM 500754106 10,669 119,192 SH   SOLE   118,983 0 209
KRAFT HEINZ CO COM 500754106 6,905 77,142 SH   OTR   76,610 532 0
KROGER CO COM 501044101 867 29,203 SH   SOLE   25,203 0 4,000
KROGER CO COM 501044101 409 13,775 SH   OTR   4,375 9,400 0
LKQ CORP COM 501889208 175 4,943 SH   SOLE   4,943 0 0
LKQ CORP COM 501889208 64 1,794 SH   OTR   1,794 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,045 6,935 SH   SOLE   6,935 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 387 2,569 SH   OTR   2,569 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,196 8,696 SH   SOLE   8,696 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 266 1,933 SH   OTR   1,533 400 0
LAM RESEARCH CORP COM 512807108 182 1,919 SH   SOLE   1,919 0 0
LAM RESEARCH CORP COM 512807108 588 6,205 SH   OTR   6,205 0 0
LANDSTAR SYS INC COM 515098101 126 1,844 SH   SOLE   1,844 0 0
LANDSTAR SYS INC COM 515098101 143 2,100 SH   OTR   0 2,100 0
LAUDER ESTEE COS INC CL A 518439104 638 7,199 SH   SOLE   5,599 0 1,600
LAUDER ESTEE COS INC CL A 518439104 265 2,993 SH   OTR   993 2,000 0
LEAR CORP COM NEW 521865204 389 3,209 SH   SOLE   3,209 0 0
LEGGETT & PLATT INC COM 524660107 1,205 26,448 SH   SOLE   26,448 0 0
LEGGETT & PLATT INC COM 524660107 270 5,918 SH   OTR   5,918 0 0
LENNOX INTL INC COM 526107107 698 4,446 SH   SOLE   2,996 0 1,450
LENNOX INTL INC COM 526107107 216 1,375 SH   OTR   275 1,100 0
LENOVO GROUP LTD SPONSORED ADR 526250105 384 29,000 SH   SOLE   29,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 129 3,231 SH   SOLE   3,231 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 148 3,700 SH   OTR   0 3,700 0
LIFE STORAGE INC COM 53223X107 107 1,200 SH   SOLE   1,200 0 0
LIFE STORAGE INC COM 53223X107 125 1,400 SH   OTR   0 1,400 0
LILLY ELI & CO COM 532457108 3,455 43,050 SH   SOLE   42,749 0 301
LILLY ELI & CO COM 532457108 3,422 42,641 SH   OTR   32,807 3,634 6,200
LINEAR TECHNOLOGY CORP COM 535678106 597 10,061 SH   SOLE   10,061 0 0
LINEAR TECHNOLOGY CORP COM 535678106 236 3,975 SH   OTR   1,525 2,450 0
LITHIA MTRS INC CL A 536797103 672 7,035 SH   SOLE   7,035 0 0
LITHIA MTRS INC CL A 536797103 38 400 SH   OTR   400 0 0
LOCKHEED MARTIN CORP COM 539830109 55,925 233,295 SH   SOLE   231,570 275 1,450
LOCKHEED MARTIN CORP COM 539830109 14,569 60,773 SH   OTR   46,368 13,905 500
LOEWS CORP COM 540424108 92 2,245 SH   SOLE   2,245 0 0
LOEWS CORP COM 540424108 158 3,835 SH   OTR   3,835 0 0
LOGMEIN INC COM 54142L109 910 10,065 SH   SOLE   10,065 0 0
LOGMEIN INC COM 54142L109 52 575 SH   OTR   575 0 0
LOWES COS INC COM 548661107 30,814 426,734 SH   SOLE   423,203 1,174 2,357
LOWES COS INC COM 548661107 6,696 92,731 SH   OTR   69,936 22,163 632
MDU RES GROUP INC COM 552690109 169 6,652 SH   SOLE   6,652 0 0
MDU RES GROUP INC COM 552690109 38 1,500 SH   OTR   1,500 0 0
MSC INDL DIRECT INC CL A 553530106 141 1,925 SH   SOLE   1,925 0 0
MSC INDL DIRECT INC CL A 553530106 139 1,900 SH   OTR   0 1,900 0
MSCI INC COM 55354G100 124 1,475 SH   SOLE   1,475 0 0
MSCI INC COM 55354G100 179 2,135 SH   OTR   335 1,800 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 446 10,540 SH   SOLE   10,540 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 610 SH   OTR   610 0 0
MACYS INC COM 55616P104 1,850 49,938 SH   SOLE   49,138 0 800
MACYS INC COM 55616P104 851 22,965 SH   OTR   7,465 15,500 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,981 28,000 SH   SOLE   28,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 550 SH   OTR   0 550 0
MARATHON OIL CORP COM 565849106 479 30,300 SH   SOLE   28,100 0 2,200
MARATHON OIL CORP COM 565849106 177 11,198 SH   OTR   11,198 0 0
MARATHON PETE CORP COM 56585A102 1,391 34,270 SH   SOLE   32,970 0 1,300
MARATHON PETE CORP COM 56585A102 664 16,357 SH   OTR   16,357 0 0
MARKEL CORP COM 570535104 289 311 SH   SOLE   311 0 0
MARKEL CORP COM 570535104 105 113 SH   OTR   113 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,008 6,087 SH   SOLE   6,087 0 0
MARKETAXESS HLDGS INC COM 57060D108 58 350 SH   OTR   350 0 0
MARSH & MCLENNAN COS INC COM 571748102 265 3,938 SH   SOLE   3,938 0 0
MARSH & MCLENNAN COS INC COM 571748102 71 1,056 SH   OTR   1,056 0 0
MARRIOTT INTL INC NEW CL A 571903202 239 3,556 SH   SOLE   3,556 0 0
MARRIOTT INTL INC NEW CL A 571903202 230 3,415 SH   OTR   1,415 2,000 0
MARTIN MARIETTA MATLS INC COM 573284106 45 254 SH   SOLE   254 0 0
MARTIN MARIETTA MATLS INC COM 573284106 639 3,565 SH   OTR   3,565 0 0
MASCO CORP COM 574599106 162 4,736 SH   SOLE   4,736 0 0
MASCO CORP COM 574599106 91 2,640 SH   OTR   2,640 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,114 60,072 SH   SOLE   56,836 0 3,236
MASTERCARD INCORPORATED CL A 57636Q104 471 4,628 SH   OTR   2,428 2,200 0
MATADOR RES CO COM 576485205 460 18,910 SH   SOLE   18,910 0 0
MATADOR RES CO COM 576485205 27 1,095 SH   OTR   1,095 0 0
MATTEL INC COM 577081102 188 6,221 SH   SOLE   6,221 0 0
MATTEL INC COM 577081102 106 3,507 SH   OTR   3,507 0 0
MCCORMICK & CO INC COM NON VTG 579780206 314 3,142 SH   SOLE   3,142 0 0
MCCORMICK & CO INC COM NON VTG 579780206 173 1,733 SH   OTR   233 1,500 0
MCDONALDS CORP COM 580135101 26,091 226,168 SH   SOLE   222,326 0 3,842
MCDONALDS CORP COM 580135101 9,145 79,276 SH   OTR   59,464 16,984 2,828
MCKESSON CORP COM 58155Q103 5,014 30,068 SH   SOLE   27,351 0 2,717
MCKESSON CORP COM 58155Q103 1,943 11,655 SH   OTR   9,120 2,510 25
MEAD JOHNSON NUTRITION CO COM 582839106 3,261 41,276 SH   SOLE   40,776 0 500
MEAD JOHNSON NUTRITION CO COM 582839106 1,761 22,293 SH   OTR   10,268 12,025 0
MEDIDATA SOLUTIONS INC COM 58471A105 531 9,525 SH   SOLE   9,525 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 31 560 SH   OTR   560 0 0
MEDNAX INC COM 58502B106 1,111 16,770 SH   SOLE   16,170 0 600
MEDNAX INC COM 58502B106 320 4,834 SH   OTR   2,934 1,900 0
MERCK & CO INC COM 58933Y105 65,624 1,051,497 SH   SOLE   1,034,507 1,255 15,735
MERCK & CO INC COM 58933Y105 19,490 312,286 SH   OTR   256,224 53,912 2,150
MERRIMACK PHARMACEUTICALS IN COM 590328100 273 43,000 SH   SOLE   43,000 0 0
METLIFE INC COM 59156R108 635 14,288 SH   SOLE   4,658 0 9,630
METLIFE INC COM 59156R108 684 15,391 SH   OTR   5,226 10,050 115
METTLER TOLEDO INTERNATIONAL COM 592688105 866 2,062 SH   SOLE   1,722 0 340
METTLER TOLEDO INTERNATIONAL COM 592688105 372 887 SH   OTR   87 800 0
MICROSOFT CORP COM 594918104 70,663 1,226,780 SH   SOLE   1,196,451 2,264 28,065
MICROSOFT CORP COM 594918104 27,171 471,718 SH   OTR   387,569 74,615 9,534
MICROCHIP TECHNOLOGY INC COM 595017104 2,285 36,766 SH   SOLE   34,826 0 1,940
MICROCHIP TECHNOLOGY INC COM 595017104 1,725 27,759 SH   OTR   24,884 2,500 375
MICRON TECHNOLOGY INC COM 595112103 105 5,898 SH   SOLE   5,898 0 0
MICRON TECHNOLOGY INC COM 595112103 81 4,549 SH   OTR   4,549 0 0
MOBILE MINI INC COM 60740F105 297 9,825 SH   SOLE   9,825 0 0
MOBILE MINI INC COM 60740F105 17 560 SH   OTR   560 0 0
MOHAWK INDS INC COM 608190104 18,522 92,452 SH   SOLE   91,459 318 675
MOHAWK INDS INC COM 608190104 4,317 21,550 SH   OTR   12,947 8,253 350
MONARCH CEM CO COM NEW 609031307 893 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 33,305 758,666 SH   SOLE   749,489 2,287 6,890
MONDELEZ INTL INC CL A 609207105 11,069 252,141 SH   OTR   206,339 44,302 1,500
MONRO MUFFLER BRAKE INC COM 610236101 249 4,066 SH   SOLE   4,066 0 0
MONRO MUFFLER BRAKE INC COM 610236101 14 227 SH   OTR   227 0 0
MONSANTO CO NEW COM 61166W101 7,315 71,572 SH   SOLE   70,472 0 1,100
MONSANTO CO NEW COM 61166W101 4,585 44,863 SH   OTR   43,903 140 820
MOODYS CORP COM 615369105 372 3,439 SH   SOLE   1,989 0 1,450
MOODYS CORP COM 615369105 117 1,085 SH   OTR   1,085 0 0
MORGAN STANLEY COM NEW 617446448 511 15,941 SH   SOLE   15,941 0 0
MORGAN STANLEY COM NEW 617446448 305 9,514 SH   OTR   9,514 0 0
MORNINGSTAR INC COM 617700109 122 1,534 SH   SOLE   1,534 0 0
MORNINGSTAR INC COM 617700109 143 1,800 SH   OTR   0 1,800 0
MOSAIC CO NEW COM 61945C103 167 6,813 SH   SOLE   3,613 0 3,200
MOSAIC CO NEW COM 61945C103 89 3,648 SH   OTR   2,148 1,500 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 411 5,384 SH   SOLE   5,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 469 6,148 SH   OTR   4,348 1,800 0
NIC INC COM 62914B100 353 15,000 SH   SOLE   15,000 0 0
NIC INC COM 62914B100 94 4,000 SH   OTR   4,000 0 0
NASDAQ INC COM 631103108 15,746 233,135 SH   SOLE   227,165 0 5,970
NASDAQ INC COM 631103108 2,093 30,996 SH   OTR   19,320 11,436 240
NATIONAL FUEL GAS CO N J COM 636180101 165 3,050 SH   SOLE   3,050 0 0
NATIONAL FUEL GAS CO N J COM 636180101 56 1,044 SH   OTR   444 600 0
NATIONAL GRID PLC SPON ADR NEW 636274300 521 7,329 SH   SOLE   7,329 0 0
NATIONAL HEALTH INVS INC COM 63633D104 491 6,255 SH   SOLE   6,255 0 0
NATIONAL HEALTH INVS INC COM 63633D104 26 335 SH   OTR   335 0 0
NATIONAL OILWELL VARCO INC COM 637071101 136 3,696 SH   SOLE   3,696 0 0
NATIONAL OILWELL VARCO INC COM 637071101 162 4,400 SH   OTR   4,300 100 0
NESTLE S A SPONSORED ADR 641069406 6,470 81,932 SH   SOLE   76,287 0 5,645
NESTLE S A SPONSORED ADR 641069406 2,116 26,800 SH   OTR   20,300 5,000 1,500
NETFLIX INC COM 64110L106 188 1,906 SH   SOLE   1,906 0 0
NETFLIX INC COM 64110L106 162 1,644 SH   OTR   1,644 0 0
NEWELL BRANDS INC COM 651229106 47,447 901,003 SH   SOLE   892,240 629 8,134
NEWELL BRANDS INC COM 651229106 10,662 202,473 SH   OTR   126,568 74,861 1,044
NEWFIELD EXPL CO COM 651290108 185 4,262 SH   SOLE   4,262 0 0
NEWFIELD EXPL CO COM 651290108 35 810 SH   OTR   810 0 0
NEWMONT MINING CORP COM 651639106 457 11,637 SH   SOLE   7,920 0 3,717
NEWMONT MINING CORP COM 651639106 559 14,221 SH   OTR   13,221 0 1,000
NEXTERA ENERGY INC COM 65339F101 4,728 38,655 SH   SOLE   37,989 0 666
NEXTERA ENERGY INC COM 65339F101 2,106 17,214 SH   OTR   9,389 5,625 2,200
NIKE INC CL B 654106103 21,493 408,220 SH   SOLE   404,937 0 3,283
NIKE INC CL B 654106103 2,653 50,392 SH   OTR   40,225 4,297 5,870
NISOURCE INC COM 65473P105 198 8,225 SH   SOLE   7,892 0 333
NISOURCE INC COM 65473P105 214 8,886 SH   OTR   5,986 2,900 0
NORDSTROM INC COM 655664100 315 6,068 SH   SOLE   6,068 0 0
NORDSTROM INC COM 655664100 302 5,828 SH   OTR   5,828 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,224 33,212 SH   SOLE   31,212 0 2,000
NORFOLK SOUTHERN CORP COM 655844108 2,362 24,340 SH   OTR   22,765 0 1,575
NORTHERN TR CORP COM 665859104 2,845 41,841 SH   SOLE   40,566 0 1,275
NORTHERN TR CORP COM 665859104 424 6,241 SH   OTR   2,941 300 3,000
NORTHROP GRUMMAN CORP COM 666807102 4,190 19,582 SH   SOLE   16,344 0 3,238
NORTHROP GRUMMAN CORP COM 666807102 383 1,792 SH   OTR   1,792 0 0
NORTHWESTERN CORP COM NEW 668074305 657 11,415 SH   SOLE   11,415 0 0
NORTHWESTERN CORP COM NEW 668074305 38 665 SH   OTR   665 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,440 30,902 SH   SOLE   30,638 0 264
NOVARTIS A G SPONSORED ADR 66987V109 554 7,011 SH   OTR   5,778 1,233 0
NOVO-NORDISK A S ADR 670100205 206 4,956 SH   SOLE   4,956 0 0
NOVO-NORDISK A S ADR 670100205 28 670 SH   OTR   670 0 0
NUCOR CORP COM 670346105 40 802 SH   SOLE   802 0 0
NUCOR CORP COM 670346105 346 7,000 SH   OTR   7,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 703 14,177 SH   SOLE   14,177 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 88 1,779 SH   OTR   1,779 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 46 2,796 SH   SOLE   2,796 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 179 10,966 SH   OTR   10,966 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 139 13,000 SH   SOLE   13,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 178 12,182 SH   SOLE   12,182 0 0
NVIDIA CORP COM 67066G104 481 7,025 SH   SOLE   7,025 0 0
NVIDIA CORP COM 67066G104 119 1,738 SH   OTR   1,738 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 177 11,768 SH   SOLE   11,768 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 266 16,887 SH   SOLE   16,887 0 0
OGE ENERGY CORP COM 670837103 232 7,325 SH   SOLE   7,325 0 0
OGE ENERGY CORP COM 670837103 683 21,592 SH   OTR   21,592 0 0
NUVEEN MUN VALUE FD INC COM 670928100 250 23,649 SH   SOLE   18,349 0 5,300
NUVEEN MUN VALUE FD INC COM 670928100 46 4,354 SH   OTR   2,354 2,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,219 29,341 SH   SOLE   29,341 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,341 4,786 SH   OTR   2,626 1,660 500
OCCIDENTAL PETE CORP DEL COM 674599105 4,619 63,348 SH   SOLE   58,139 0 5,209
OCCIDENTAL PETE CORP DEL COM 674599105 2,313 31,721 SH   OTR   23,921 7,800 0
OMNICOM GROUP INC COM 681919106 4,432 52,143 SH   SOLE   46,293 0 5,850
OMNICOM GROUP INC COM 681919106 3,504 41,218 SH   OTR   38,788 2,130 300
ON SEMICONDUCTOR CORP COM 682189105 154 12,498 SH   SOLE   12,498 0 0
ON SEMICONDUCTOR CORP COM 682189105 37 3,015 SH   OTR   3,015 0 0
ONE GAS INC COM 68235P108 230 3,722 SH   SOLE   3,722 0 0
ONE GAS INC COM 68235P108 192 3,100 SH   OTR   3,100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 909 22,745 SH   SOLE   22,745 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 551 13,785 SH   OTR   13,785 0 0
ONEOK INC NEW COM 682680103 900 17,506 SH   SOLE   17,506 0 0
ONEOK INC NEW COM 682680103 850 16,545 SH   OTR   16,545 0 0
ORACLE CORP COM 68389X105 23,481 597,775 SH   SOLE   590,250 1,285 6,240
ORACLE CORP COM 68389X105 8,620 219,449 SH   OTR   182,489 35,878 1,082
OXFORD INDS INC COM 691497309 395 5,830 SH   SOLE   5,830 0 0
OXFORD INDS INC COM 691497309 23 335 SH   OTR   335 0 0
PG&E CORP COM 69331C108 286 4,670 SH   SOLE   4,670 0 0
PG&E CORP COM 69331C108 243 3,980 SH   OTR   3,980 0 0
PNC FINL SVCS GROUP INC COM 693475105 706 7,836 SH   SOLE   2,853 0 4,983
PNC FINL SVCS GROUP INC COM 693475105 280 3,108 SH   OTR   1,983 0 1,125
PPG INDS INC COM 693506107 1,484 14,355 SH   SOLE   7,512 0 6,843
PPG INDS INC COM 693506107 820 7,938 SH   OTR   7,938 0 0
PPL CORP COM 69351T106 12,194 352,723 SH   SOLE   352,723 0 0
PPL CORP COM 69351T106 1,023 29,592 SH   OTR   12,692 16,900 0
PRA GROUP INC COM 69354N106 223 6,455 SH   SOLE   6,455 0 0
PRA GROUP INC COM 69354N106 13 365 SH   OTR   365 0 0
PTC INC COM 69370C100 124 2,800 SH   SOLE   2,800 0 0
PTC INC COM 69370C100 146 3,300 SH   OTR   0 3,300 0
PACCAR INC COM 693718108 233 3,967 SH   SOLE   3,967 0 0
PACCAR INC COM 693718108 227 3,855 SH   OTR   1,355 2,500 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 87 12,540 SH   SOLE   12,540 0 0
PACKAGING CORP AMER COM 695156109 13,919 171,291 SH   SOLE   171,291 0 0
PACKAGING CORP AMER COM 695156109 1,035 12,740 SH   OTR   6,170 6,570 0
PANERA BREAD CO CL A 69840W108 928 4,766 SH   SOLE   4,111 0 655
PANERA BREAD CO CL A 69840W108 497 2,550 SH   OTR   950 1,600 0
PARKER HANNIFIN CORP COM 701094104 1,949 15,528 SH   SOLE   15,528 0 0
PARKER HANNIFIN CORP COM 701094104 608 4,846 SH   OTR   4,846 0 0
PAYCHEX INC COM 704326107 7,151 123,575 SH   SOLE   114,675 0 8,900
PAYCHEX INC COM 704326107 2,169 37,489 SH   OTR   19,419 17,770 300
PAYPAL HLDGS INC COM 70450Y103 657 16,040 SH   SOLE   16,040 0 0
PAYPAL HLDGS INC COM 70450Y103 66 1,623 SH   OTR   1,623 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 271 10,200 SH   SOLE   10,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 16 595 SH   OTR   595 0 0
PEPSICO INC COM 713448108 60,699 558,047 SH   SOLE   551,191 516 6,340
PEPSICO INC COM 713448108 21,917 201,498 SH   OTR   172,783 27,190 1,525
PERKINELMER INC COM 714046109 22 397 SH   SOLE   397 0 0
PERKINELMER INC COM 714046109 194 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 62,101 1,833,500 SH   SOLE   1,812,818 2,012 18,670
PFIZER INC COM 717081103 23,090 681,719 SH   OTR   600,543 72,644 8,532
PHILIP MORRIS INTL INC COM 718172109 21,715 223,357 SH   SOLE   210,525 100 12,732
PHILIP MORRIS INTL INC COM 718172109 16,335 168,026 SH   OTR   160,861 7,165 0
PHILLIPS 66 COM 718546104 5,509 68,394 SH   SOLE   66,008 123 2,263
PHILLIPS 66 COM 718546104 2,334 28,979 SH   OTR   23,131 4,346 1,502
PINNACLE FOODS INC DEL COM 72348P104 219 4,375 SH   SOLE   4,375 0 0
PINNACLE WEST CAP CORP COM 723484101 115 1,517 SH   SOLE   1,517 0 0
PINNACLE WEST CAP CORP COM 723484101 99 1,300 SH   OTR   1,300 0 0
PIONEER NAT RES CO COM 723787107 560 3,016 SH   SOLE   3,016 0 0
PIONEER NAT RES CO COM 723787107 38 202 SH   OTR   202 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 724 23,065 SH   SOLE   23,065 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 258 8,206 SH   OTR   8,206 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 364 44,840 SH   SOLE   44,840 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 31 3,770 SH   OTR   3,770 0 0
POST HLDGS INC COM 737446104 303 3,931 SH   SOLE   3,931 0 0
POST HLDGS INC COM 737446104 4,515 58,509 SH   OTR   58,509 0 0
POWER INTEGRATIONS INC COM 739276103 483 7,670 SH   SOLE   7,670 0 0
POWER INTEGRATIONS INC COM 739276103 27 435 SH   OTR   435 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,911 108,750 SH   SOLE   108,750 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 405 3,408 SH   OTR   3,186 222 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 287 8,675 SH   SOLE   3,000 0 5,675
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10 300 SH   OTR   300 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 84 21,781 SH   SOLE   21,781 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 2,600 SH   OTR   2,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,273 51,729 SH   SOLE   39,004 0 12,725
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 479 19,450 SH   OTR   19,450 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 340 23,060 SH   SOLE   23,060 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,832 78,936 SH   SOLE   78,936 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 413 15,860 SH   SOLE   15,860 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,885 72,400 SH   OTR   72,400 0 0
PRAXAIR INC COM 74005P104 3,017 24,973 SH   SOLE   21,703 0 3,270
PRAXAIR INC COM 74005P104 1,008 8,344 SH   OTR   6,319 2,025 0
PRICE T ROWE GROUP INC COM 74144T108 6,377 95,895 SH   SOLE   93,095 0 2,800
PRICE T ROWE GROUP INC COM 74144T108 1,731 26,035 SH   OTR   11,017 14,218 800
PRICELINE GRP INC COM NEW 741503403 4,678 3,179 SH   SOLE   3,179 0 0
PRICELINE GRP INC COM NEW 741503403 2,672 1,816 SH   OTR   1,031 785 0
PRIMORIS SVCS CORP COM 74164F103 376 18,245 SH   SOLE   18,245 0 0
PRIMORIS SVCS CORP COM 74164F103 22 1,060 SH   OTR   1,060 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,817 35,272 SH   SOLE   35,272 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 695 13,497 SH   OTR   2,297 11,200 0
PROASSURANCE CORP COM 74267C106 465 8,870 SH   SOLE   8,870 0 0
PROASSURANCE CORP COM 74267C106 26 500 SH   OTR   500 0 0
PROCTER AND GAMBLE CO COM 742718109 56,102 625,087 SH   SOLE   614,701 639 9,747
PROCTER AND GAMBLE CO COM 742718109 57,270 638,106 SH   OTR   581,281 53,572 3,253
PROGRESSIVE CORP OHIO COM 743315103 444 14,084 SH   SOLE   14,084 0 0
PROGRESSIVE CORP OHIO COM 743315103 220 6,969 SH   OTR   6,969 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 323 4,550 SH   OTR   4,550 0 0
PROTO LABS INC COM 743713109 374 6,235 SH   SOLE   6,235 0 0
PROTO LABS INC COM 743713109 22 360 SH   OTR   360 0 0
PRUDENTIAL FINL INC COM 744320102 476 5,827 SH   SOLE   5,827 0 0
PRUDENTIAL FINL INC COM 744320102 396 4,856 SH   OTR   4,856 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,028 24,560 SH   SOLE   24,320 0 240
PUBLIC SVC ENTERPRISE GROUP COM 744573106 999 23,861 SH   OTR   23,261 600 0
PUBLIC STORAGE COM 74460D109 1,245 5,578 SH   SOLE   4,978 0 600
PUBLIC STORAGE COM 74460D109 633 2,838 SH   OTR   1,838 1,000 0
QUALCOMM INC COM 747525103 3,066 44,759 SH   SOLE   42,874 0 1,885
QUALCOMM INC COM 747525103 2,060 30,067 SH   OTR   28,776 1,291 0
QUEST DIAGNOSTICS INC COM 74834L100 875 10,338 SH   SOLE   9,498 0 840
QUEST DIAGNOSTICS INC COM 74834L100 199 2,352 SH   OTR   2,152 200 0
RLI CORP COM 749607107 517 7,559 SH   SOLE   7,559 0 0
RPM INTL INC COM 749685103 729 13,575 SH   SOLE   11,075 0 2,500
RPM INTL INC COM 749685103 381 7,100 SH   OTR   1,000 6,100 0
RAYMOND JAMES FINANCIAL INC COM 754730109 160 2,753 SH   SOLE   2,753 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 60 1,030 SH   OTR   1,030 0 0
RAYONIER INC COM 754907103 212 7,970 SH   SOLE   7,970 0 0
RAYONIER INC COM 754907103 89 3,345 SH   OTR   3,345 0 0
RAYTHEON CO COM NEW 755111507 2,833 20,814 SH   SOLE   20,814 0 0
RAYTHEON CO COM NEW 755111507 1,287 9,451 SH   OTR   9,051 400 0
RBC BEARINGS INC COM 75524B104 393 5,145 SH   SOLE   5,145 0 0
RBC BEARINGS INC COM 75524B104 23 300 SH   OTR   300 0 0
REALTY INCOME CORP COM 756109104 109 1,635 SH   SOLE   1,635 0 0
REALTY INCOME CORP COM 756109104 113 1,690 SH   OTR   1,690 0 0
RED HAT INC COM 756577102 494 6,112 SH   SOLE   6,112 0 0
RED HAT INC COM 756577102 454 5,615 SH   OTR   1,515 4,100 0
REGAL ENTMT GROUP CL A 758766109 123 5,665 SH   SOLE   5,665 0 0
REGAL ENTMT GROUP CL A 758766109 146 6,700 SH   OTR   0 6,700 0
REGENERON PHARMACEUTICALS COM 75886F107 275 685 SH   SOLE   685 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,275 10,633 SH   OTR   10,633 0 0
REGIONS FINL CORP NEW COM 7591EP100 247 25,068 SH   SOLE   25,068 0 0
REGIONS FINL CORP NEW COM 7591EP100 69 6,976 SH   OTR   6,976 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 390 3,613 SH   SOLE   3,613 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,040 9,631 SH   OTR   9,631 0 0
REPUBLIC SVCS INC COM 760759100 1,460 28,936 SH   SOLE   28,936 0 0
REPUBLIC SVCS INC COM 760759100 330 6,540 SH   OTR   6,540 0 0
REYNOLDS AMERICAN INC COM 761713106 3,716 78,807 SH   SOLE   78,807 0 0
REYNOLDS AMERICAN INC COM 761713106 1,816 38,507 SH   OTR   26,507 12,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 668 19,051 SH   SOLE   19,051 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 38 1,085 SH   OTR   1,085 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 2,089 67,234 SH   SOLE   66,626 0 608
ROCHE HLDG LTD SPONSORED ADR 771195104 461 14,832 SH   OTR   14,832 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,551 12,677 SH   SOLE   12,153 0 524
ROCKWELL AUTOMATION INC COM 773903109 759 6,201 SH   OTR   5,801 0 400
ROCKWELL COLLINS INC COM 774341101 698 8,277 SH   SOLE   6,453 0 1,824
ROCKWELL COLLINS INC COM 774341101 590 6,999 SH   OTR   3,199 3,800 0
ROLLINS INC COM 775711104 118 4,030 SH   SOLE   4,030 0 0
ROLLINS INC COM 775711104 154 5,250 SH   OTR   0 5,250 0
ROPER TECHNOLOGIES INC COM 776696106 582 3,190 SH   SOLE   2,725 0 465
ROPER TECHNOLOGIES INC COM 776696106 348 1,906 SH   OTR   106 1,800 0
ROSS STORES INC COM 778296103 1,171 18,213 SH   SOLE   15,543 0 2,670
ROSS STORES INC COM 778296103 635 9,876 SH   OTR   3,876 6,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 301 5,690 SH   SOLE   5,690 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 195 3,697 SH   OTR   3,697 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,664 53,197 SH   SOLE   52,132 0 1,065
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,870 57,328 SH   OTR   35,566 2,218 19,544
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 303 3,626 SH   SOLE   3,626 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44 521 SH   OTR   400 0 121
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 87 694 SH   SOLE   694 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 137 1,100 SH   OTR   1,100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 151 1,347 SH   SOLE   1,347 0 0
SBA COMMUNICATIONS CORP COM 78388J106 184 1,642 SH   OTR   392 1,250 0
S&P GLOBAL INC COM 78409V104 1,744 13,781 SH   SOLE   13,781 0 0
S&P GLOBAL INC COM 78409V104 74 585 SH   OTR   385 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,053 162,057 SH   SOLE   162,057 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,641 63,064 SH   OTR   54,705 6,774 1,585
SPDR GOLD TRUST GOLD SHS 78463V107 951 7,572 SH   SOLE   7,572 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 655 5,210 SH   OTR   3,715 1,345 150
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,332 28,292 SH   SOLE   28,292 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,296 15,725 SH   OTR   14,937 788 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18,145 578,408 SH   SOLE   548,573 0 29,835
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,965 285,775 SH   OTR   106,956 178,819 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 219 5,962 SH   SOLE   5,962 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 224 2,296 SH   SOLE   2,296 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4 40 SH   OTR   40 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 321 3,804 SH   SOLE   3,804 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 216 3,264 SH   SOLE   3,264 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 304 1,664 SH   SOLE   1,664 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 185 1,010 SH   OTR   0 1,010 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,755 16,846 SH   SOLE   16,846 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 994 3,523 SH   OTR   3,395 70 58
SPDR SER TR NUVN BR SHT MUNI 78468R739 68 1,391 SH   SOLE   1,391 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 550 11,250 SH   OTR   11,250 0 0
ST JUDE MED INC COM 790849103 509 6,377 SH   SOLE   6,377 0 0
ST JUDE MED INC COM 790849103 113 1,411 SH   OTR   1,411 0 0
SALESFORCE COM INC COM 79466L302 207 2,896 SH   SOLE   2,896 0 0
SALESFORCE COM INC COM 79466L302 65 916 SH   OTR   916 0 0
SANOFI SPONSORED ADR 80105N105 320 8,382 SH   SOLE   8,382 0 0
SANOFI SPONSORED ADR 80105N105 23 609 SH   OTR   609 0 0
SCANA CORP NEW COM 80589M102 618 8,545 SH   SOLE   8,409 0 136
SCANA CORP NEW COM 80589M102 65 900 SH   OTR   900 0 0
SCHEIN HENRY INC COM 806407102 793 4,867 SH   SOLE   4,867 0 0
SCHEIN HENRY INC COM 806407102 239 1,464 SH   OTR   1,464 0 0
SCHLUMBERGER LTD COM 806857108 20,235 257,311 SH   SOLE   247,974 385 8,952
SCHLUMBERGER LTD COM 806857108 5,795 73,692 SH   OTR   64,504 7,802 1,386
SCHWAB CHARLES CORP NEW COM 808513105 247 7,828 SH   SOLE   7,828 0 0
SCHWAB CHARLES CORP NEW COM 808513105 98 3,106 SH   OTR   3,106 0 0
SEALED AIR CORP NEW COM 81211K100 385 8,405 SH   SOLE   8,405 0 0
SEALED AIR CORP NEW COM 81211K100 259 5,654 SH   OTR   2,754 2,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,202 25,164 SH   SOLE   25,164 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143 2,985 SH   OTR   2,985 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,300 87,364 SH   SOLE   87,364 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 834 11,572 SH   OTR   11,572 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 449 8,429 SH   SOLE   8,429 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 292 5,497 SH   OTR   5,497 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,393 17,405 SH   SOLE   17,405 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 571 7,131 SH   OTR   7,121 10 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,193 16,894 SH   SOLE   16,894 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 3,543 SH   OTR   3,543 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,326 68,704 SH   SOLE   68,704 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179 9,300 SH   OTR   7,600 1,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,423 24,371 SH   SOLE   24,371 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 258 4,411 SH   OTR   4,411 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,870 143,778 SH   SOLE   143,778 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,011 63,021 SH   OTR   63,021 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 312 9,516 SH   SOLE   9,516 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42 1,285 SH   OTR   1,052 233 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 710 14,486 SH   SOLE   14,486 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 5,660 SH   OTR   5,660 0 0
SEMPRA ENERGY COM 816851109 2,210 20,618 SH   SOLE   20,318 0 300
SEMPRA ENERGY COM 816851109 2,397 22,366 SH   OTR   17,366 0 5,000
SERVICE CORP INTL COM 817565104 632 23,825 SH   SOLE   18,625 0 5,200
SERVICE CORP INTL COM 817565104 353 13,286 SH   OTR   586 12,700 0
SHERWIN WILLIAMS CO COM 824348106 813 2,940 SH   SOLE   2,440 0 500
SHERWIN WILLIAMS CO COM 824348106 729 2,635 SH   OTR   1,835 800 0
SHIRE PLC SPONSORED ADR 82481R106 502 2,588 SH   SOLE   2,495 0 93
SHIRE PLC SPONSORED ADR 82481R106 284 1,464 SH   OTR   1,464 0 0
SIEMENS A G SPONSORED ADR 826197501 395 3,377 SH   SOLE   3,377 0 0
SIEMENS A G SPONSORED ADR 826197501 117 1,000 SH   OTR   1,000 0 0
SILGAN HOLDINGS INC COM 827048109 340 6,730 SH   SOLE   6,730 0 0
SILGAN HOLDINGS INC COM 827048109 19 380 SH   OTR   380 0 0
SIMON PPTY GROUP INC NEW COM 828806109 162 784 SH   SOLE   784 0 0
SIMON PPTY GROUP INC NEW COM 828806109 103 497 SH   OTR   497 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 113 2,100 SH   SOLE   2,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 129 2,400 SH   OTR   0 2,400 0
SKYWORKS SOLUTIONS INC COM 83088M102 276 3,623 SH   SOLE   3,623 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 141 1,856 SH   OTR   1,856 0 0
SMUCKER J M CO COM NEW 832696405 2,904 21,427 SH   SOLE   18,090 0 3,337
SMUCKER J M CO COM NEW 832696405 324 2,393 SH   OTR   2,393 0 0
SNAP ON INC COM 833034101 321 2,110 SH   SOLE   2,110 0 0
SNAP ON INC COM 833034101 79 521 SH   OTR   521 0 0
SOLVENT SYSTEMS INC PREFERRED 8344431A1 0 19,000 SH   OTR   19,000 0 0
SONOCO PRODS CO COM 835495102 2,358 44,640 SH   SOLE   44,640 0 0
SONOCO PRODS CO COM 835495102 1,340 25,368 SH   OTR   14,868 10,500 0
SOUTHERN CO COM 842587107 3,296 64,241 SH   SOLE   64,241 0 0
SOUTHERN CO COM 842587107 1,761 34,325 SH   OTR   23,075 11,250 0
SOUTHWEST AIRLS CO COM 844741108 890 22,889 SH   SOLE   20,864 0 2,025
SOUTHWEST AIRLS CO COM 844741108 54 1,383 SH   OTR   1,223 160 0
SPECTRA ENERGY CORP COM 847560109 1,024 23,964 SH   SOLE   23,964 0 0
SPECTRA ENERGY CORP COM 847560109 436 10,197 SH   OTR   9,600 430 167
SPIRE INC COM 84857L101 2,667 41,844 SH   SOLE   41,844 0 0
SPIRE INC COM 84857L101 530 8,314 SH   OTR   8,314 0 0
STAG INDL INC COM 85254J102 497 20,270 SH   SOLE   20,270 0 0
STAG INDL INC COM 85254J102 29 1,180 SH   OTR   1,180 0 0
STARBUCKS CORP COM 855244109 2,518 46,500 SH   SOLE   43,160 0 3,340
STARBUCKS CORP COM 855244109 1,619 29,912 SH   OTR   25,812 4,100 0
STARWOOD PPTY TR INC COM 85571B105 3,134 139,165 SH   SOLE   139,165 0 0
STARWOOD PPTY TR INC COM 85571B105 667 29,611 SH   OTR   29,261 350 0
STATE STR CORP COM 857477103 3,531 50,716 SH   SOLE   47,916 0 2,800
STATE STR CORP COM 857477103 3,148 45,204 SH   OTR   38,744 4,610 1,850
STATOIL ASA SPONSORED ADR 85771P102 176 10,500 SH   SOLE   10,500 0 0
STATOIL ASA SPONSORED ADR 85771P102 77 4,575 SH   OTR   4,575 0 0
STERICYCLE INC COM 858912108 1,007 12,562 SH   SOLE   12,535 0 27
STERICYCLE INC COM 858912108 339 4,235 SH   OTR   3,815 420 0
STIFEL FINL CORP COM 860630102 516 13,411 SH   SOLE   13,411 0 0
STIFEL FINL CORP COM 860630102 48 1,239 SH   OTR   1,239 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 61 33,000 SH   SOLE   33,000 0 0
STRYKER CORP COM 863667101 2,262 19,429 SH   SOLE   17,079 0 2,350
STRYKER CORP COM 863667101 1,214 10,431 SH   OTR   7,731 1,900 800
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,900 57,048 SH   SOLE   42,691 0 14,357
SUN CMNTYS INC COM 866674104 513 6,535 SH   SOLE   6,535 0 0
SUN CMNTYS INC COM 866674104 30 380 SH   OTR   380 0 0
SUN LIFE FINL INC COM 866796105 141 4,347 SH   SOLE   4,347 0 0
SUN LIFE FINL INC COM 866796105 133 4,100 SH   OTR   4,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 291 10,493 SH   SOLE   10,493 0 0
SUNCOR ENERGY INC NEW COM 867224107 404 14,550 SH   OTR   550 14,000 0
SYNOPSYS INC COM 871607107 286 4,826 SH   SOLE   4,826 0 0
SYNOPSYS INC COM 871607107 154 2,595 SH   OTR   2,595 0 0
SYSCO CORP COM 871829107 1,815 37,040 SH   SOLE   36,740 0 300
SYSCO CORP COM 871829107 1,573 32,086 SH   OTR   32,086 0 0
TJX COS INC NEW COM 872540109 4,069 54,416 SH   SOLE   54,416 0 0
TJX COS INC NEW COM 872540109 530 7,082 SH   OTR   5,470 1,612 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 927 30,320 SH   SOLE   29,046 0 1,274
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 488 15,937 SH   OTR   15,937 0 0
TARGET CORP COM 87612E106 20,252 294,876 SH   SOLE   289,729 0 5,147
TARGET CORP COM 87612E106 4,226 61,528 SH   OTR   49,961 9,917 1,650
TARGA RES CORP COM 87612G101 21 418 SH   SOLE   418 0 0
TARGA RES CORP COM 87612G101 331 6,749 SH   OTR   6,659 0 90
TEAM HEALTH HOLDINGS INC COM 87817A107 292 8,961 SH   SOLE   8,961 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 17 525 SH   OTR   525 0 0
TEGNA INC COM 87901J105 82 3,765 SH   SOLE   3,765 0 0
TEGNA INC COM 87901J105 151 6,900 SH   OTR   6,900 0 0
TELIGENT INC NEW COM 87960W104 11 1,500 SH   SOLE   1,500 0 0
TELIGENT INC NEW COM 87960W104 129 17,000 SH   OTR   17,000 0 0
TERADATA CORP DEL COM 88076W103 32 1,030 SH   SOLE   1,030 0 0
TERADATA CORP DEL COM 88076W103 316 10,208 SH   OTR   10,208 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,249 27,138 SH   SOLE   27,138 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 704 15,300 SH   OTR   15,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 495 9,020 SH   SOLE   9,020 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 525 SH   OTR   525 0 0
TEXAS INSTRS INC COM 882508104 6,577 93,718 SH   SOLE   82,100 0 11,618
TEXAS INSTRS INC COM 882508104 5,274 75,145 SH   OTR   44,738 4,607 25,800
TEXAS ROADHOUSE INC COM 882681109 659 16,885 SH   SOLE   16,885 0 0
TEXAS ROADHOUSE INC COM 882681109 37 960 SH   OTR   960 0 0
TEXTRON INC COM 883203101 69 1,727 SH   SOLE   1,727 0 0
TEXTRON INC COM 883203101 159 4,000 SH   OTR   4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,343 171,904 SH   SOLE   167,487 0 4,417
THERMO FISHER SCIENTIFIC INC COM 883556102 4,949 31,113 SH   OTR   28,153 2,585 375
THOMSON REUTERS CORP COM 884903105 280 6,761 SH   SOLE   6,761 0 0
THOMSON REUTERS CORP COM 884903105 180 4,350 SH   OTR   4,350 0 0
3M CO COM 88579Y101 20,470 116,153 SH   SOLE   112,397 0 3,756
3M CO COM 88579Y101 16,131 91,535 SH   OTR   88,893 2,642 0
TIDEWATER INC COM 886423102 72 25,429 SH   OTR   25,429 0 0
TIME WARNER INC COM NEW 887317303 651 8,172 SH   SOLE   4,577 0 3,595
TIME WARNER INC COM NEW 887317303 110 1,383 SH   OTR   1,383 0 0
TORO CO COM 891092108 607 12,952 SH   SOLE   12,952 0 0
TORO CO COM 891092108 166 3,540 SH   OTR   540 3,000 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,483 113,279 SH   SOLE   113,279 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,500 48,774 SH   OTR   44,874 3,900 0
TOTAL S A SPONSORED ADR 89151E109 316 6,617 SH   SOLE   6,617 0 0
TOTAL S A SPONSORED ADR 89151E109 10 204 SH   OTR   204 0 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 10,613 849 SH   SOLE   849 0 0
TOWER PPTYS CO MO COM PAR $1.00 891852303 17,150 1,372 SH   OTR   541 830 0
TOTAL SYS SVCS INC COM 891906109 137 2,905 SH   SOLE   2,905 0 0
TOTAL SYS SVCS INC COM 891906109 195 4,142 SH   OTR   842 3,300 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 154 1,323 SH   SOLE   1,269 0 54
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 162 1,400 SH   OTR   900 500 0
TRACTOR SUPPLY CO COM 892356106 400 5,946 SH   SOLE   5,946 0 0
TRACTOR SUPPLY CO COM 892356106 20 296 SH   OTR   296 0 0
TRANSDIGM GROUP INC COM 893641100 160 554 SH   SOLE   554 0 0
TRANSDIGM GROUP INC COM 893641100 171 592 SH   OTR   92 500 0
TRAVELERS COMPANIES INC COM 89417E109 1,756 15,330 SH   SOLE   11,246 0 4,084
TRAVELERS COMPANIES INC COM 89417E109 390 3,403 SH   OTR   3,333 25 45
TUPPERWARE BRANDS CORP COM 899896104 15,256 233,385 SH   SOLE   231,085 0 2,300
TUPPERWARE BRANDS CORP COM 899896104 1,413 21,615 SH   OTR   10,015 11,600 0
TYLER TECHNOLOGIES INC COM 902252105 894 5,220 SH   SOLE   5,220 0 0
TYLER TECHNOLOGIES INC COM 902252105 67 393 SH   OTR   393 0 0
TYSON FOODS INC CL A 902494103 741 9,921 SH   SOLE   9,921 0 0
TYSON FOODS INC CL A 902494103 29 386 SH   OTR   386 0 0
UMB FINL CORP COM 902788108 2,046 34,412 SH   SOLE   30,412 0 4,000
UMB FINL CORP COM 902788108 723 12,168 SH   OTR   1,065 11,103 0
US BANCORP DEL COM NEW 902973304 10,978 255,949 SH   SOLE   230,793 0 25,156
US BANCORP DEL COM NEW 902973304 5,350 124,733 SH   OTR   120,349 1,884 2,500
ULTA SALON COSMETCS & FRAG I COM 90384S303 395 1,661 SH   SOLE   1,661 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 48 200 SH   OTR   200 0 0
UNILEVER PLC SPON ADR NEW 904767704 280 5,917 SH   SOLE   5,917 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 136 SH   OTR   0 136 0
UNILEVER N V N Y SHS NEW 904784709 1,331 28,880 SH   SOLE   28,880 0 0
UNILEVER N V N Y SHS NEW 904784709 1,000 21,701 SH   OTR   21,701 0 0
UNION PAC CORP COM 907818108 42,695 437,765 SH   SOLE   427,237 644 9,884
UNION PAC CORP COM 907818108 19,640 201,369 SH   OTR   159,286 41,833 250
UNITED PARCEL SERVICE INC CL B 911312106 2,078 18,999 SH   SOLE   17,199 0 1,800
UNITED PARCEL SERVICE INC CL B 911312106 1,197 10,942 SH   OTR   7,492 3,300 150
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 237 5,709 SH   SOLE   5,709 0 0
UNITED TECHNOLOGIES CORP COM 913017109 34,874 343,246 SH   SOLE   332,652 596 9,998
UNITED TECHNOLOGIES CORP COM 913017109 14,356 141,302 SH   OTR   120,518 19,532 1,252
UNITEDHEALTH GROUP INC COM 91324P102 8,091 57,795 SH   SOLE   56,695 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 2,111 15,078 SH   OTR   9,427 5,650 1
UNIVERSAL FST PRODS INC COM 913543104 611 6,200 SH   SOLE   6,200 0 0
UNIVERSAL FST PRODS INC COM 913543104 35 360 SH   OTR   360 0 0
US ECOLOGY INC COM 91732J102 334 7,450 SH   SOLE   7,450 0 0
US ECOLOGY INC COM 91732J102 21 470 SH   OTR   470 0 0
V F CORP COM 918204108 6,919 123,440 SH   SOLE   122,640 0 800
V F CORP COM 918204108 367 6,547 SH   OTR   6,547 0 0
VALERO ENERGY CORP NEW COM 91913Y100 928 17,515 SH   SOLE   17,515 0 0
VALERO ENERGY CORP NEW COM 91913Y100 399 7,526 SH   OTR   7,526 0 0
VALMONT INDS INC COM 920253101 116 860 SH   SOLE   860 0 0
VALMONT INDS INC COM 920253101 148 1,100 SH   OTR   0 1,100 0
VALSPAR CORP COM 920355104 261 2,457 SH   SOLE   2,457 0 0
VALSPAR CORP COM 920355104 80 758 SH   OTR   758 0 0
VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16,178 SH   SOLE   16,178 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 629 23,816 SH   SOLE   23,816 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 165 6,250 SH   OTR   5,750 500 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,015 20,325 SH   SOLE   20,325 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 446 8,920 SH   OTR   8,920 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 403 4,801 SH   SOLE   4,801 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 97 1,150 SH   OTR   1,150 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 354 4,034 SH   SOLE   4,034 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,763 21,811 SH   SOLE   21,811 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 230 2,840 SH   OTR   2,840 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,863 45,909 SH   SOLE   45,122 0 787
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 718 8,535 SH   OTR   4,635 0 3,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,731 1,703,586 SH   SOLE   1,699,486 4,100 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,112 270,293 SH   OTR   261,104 8,114 1,075
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 977 13,549 SH   SOLE   13,549 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,309 18,140 SH   OTR   18,140 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 860 SH   SOLE   860 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 194 1,420 SH   OTR   1,420 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,113 73,227 SH   SOLE   73,227 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 179 3,180 SH   OTR   3,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,128 202,232 SH   SOLE   202,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,197 52,216 SH   OTR   48,532 3,684 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,797 898,133 SH   SOLE   851,602 450 46,081
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,892 395,735 SH   OTR   147,825 243,710 4,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 992 20,354 SH   SOLE   20,354 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 634 13,005 SH   OTR   13,005 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 552 6,164 SH   SOLE   6,164 0 0
VANTIV INC CL A 92210H105 32,392 575,646 SH   SOLE   570,496 350 4,800
VANTIV INC CL A 92210H105 6,610 117,472 SH   OTR   87,180 29,447 845
VARIAN MED SYS INC COM 92220P105 427 4,289 SH   SOLE   4,289 0 0
VARIAN MED SYS INC COM 92220P105 81 810 SH   OTR   810 0 0
VECTREN CORP COM 92240G101 343 6,831 SH   SOLE   6,831 0 0
VECTREN CORP COM 92240G101 50 1,005 SH   OTR   1,005 0 0
VENTAS INC COM 92276F100 184 2,600 SH   SOLE   2,600 0 0
VENTAS INC COM 92276F100 311 4,404 SH   OTR   2,304 2,100 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235 1,185 SH   SOLE   1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87 440 SH   OTR   440 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,137 12,146 SH   SOLE   12,146 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 2,548 SH   SOLE   2,032 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 596 SH   OTR   90 506 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 293 2,221 SH   SOLE   2,221 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 39 SH   OTR   39 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 352 3,182 SH   SOLE   3,182 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 162 SH   OTR   70 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 835 6,449 SH   SOLE   6,449 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 84 650 SH   OTR   650 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,032 50,750 SH   SOLE   50,750 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,990 17,724 SH   SOLE   17,724 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 332 2,954 SH   OTR   2,954 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,682 19,336 SH   SOLE   19,336 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 199 2,286 SH   OTR   2,286 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,248 10,213 SH   SOLE   10,213 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,405 39,568 SH   SOLE   39,568 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 3,916 SH   OTR   3,666 250 0
VERISIGN INC COM 92343E102 154 1,973 SH   SOLE   1,973 0 0
VERISIGN INC COM 92343E102 139 1,776 SH   OTR   76 1,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,056 809,086 SH   SOLE   795,332 250 13,504
VERIZON COMMUNICATIONS INC COM 92343V104 12,077 232,334 SH   OTR   205,132 25,983 1,219
VERISK ANALYTICS INC COM 92345Y106 14,720 181,108 SH   SOLE   180,943 0 165
VERISK ANALYTICS INC COM 92345Y106 2,852 35,091 SH   OTR   18,101 16,715 275
VIACOM INC NEW CL B 92553P201 211 5,530 SH   SOLE   5,530 0 0
VIACOM INC NEW CL B 92553P201 12 326 SH   OTR   271 0 55
VISA INC COM CL A 92826C839 36,284 438,744 SH   SOLE   431,744 915 6,085
VISA INC COM CL A 92826C839 7,960 96,248 SH   OTR   81,243 14,605 400
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 607 20,831 SH   SOLE   20,601 0 230
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 156 5,364 SH   OTR   5,364 0 0
VOLKSWAGEN AG SPONSORED ADR 928662303 1,030 35,475 SH   SOLE   35,475 0 0
VULCAN MATLS CO COM 929160109 242 2,130 SH   SOLE   2,130 0 0
VULCAN MATLS CO COM 929160109 119 1,045 SH   OTR   945 0 100
WD-40 CO COM 929236107 360 3,200 SH   SOLE   3,200 0 0
WD-40 CO COM 929236107 21 185 SH   OTR   185 0 0
W P CAREY INC COM 92936U109 425 6,591 SH   SOLE   6,591 0 0
W P CAREY INC COM 92936U109 36 555 SH   OTR   555 0 0
WEC ENERGY GROUP INC COM 92939U106 2,451 40,924 SH   SOLE   40,924 0 0
WEC ENERGY GROUP INC COM 92939U106 2,224 37,148 SH   OTR   35,641 0 1,507
WABTEC CORP COM 929740108 141 1,731 SH   SOLE   1,731 0 0
WABTEC CORP COM 929740108 191 2,338 SH   OTR   538 1,800 0
WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 243 11,082 SH   SOLE   11,082 0 0
WAL-MART STORES INC COM 931142103 12,849 178,156 SH   SOLE   172,028 0 6,128
WAL-MART STORES INC COM 931142103 5,712 79,197 SH   OTR   75,610 2,587 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,491 142,536 SH   SOLE   136,402 0 6,134
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,427 129,333 SH   OTR   118,233 1,500 9,600
WASTE MGMT INC DEL COM 94106L109 40,421 633,961 SH   SOLE   630,077 0 3,884
WASTE MGMT INC DEL COM 94106L109 5,683 89,132 SH   OTR   60,687 27,715 730
WATERS CORP COM 941848103 72 453 SH   SOLE   453 0 0
WATERS CORP COM 941848103 326 2,059 SH   OTR   2,059 0 0
WEBSTER FINL CORP CONN COM 947890109 457 12,025 SH   SOLE   12,025 0 0
WEBSTER FINL CORP CONN COM 947890109 26 680 SH   OTR   680 0 0
WELLS FARGO & CO NEW COM 949746101 43,284 977,510 SH   SOLE   957,568 1,225 18,717
WELLS FARGO & CO NEW COM 949746101 11,273 254,581 SH   OTR   183,185 42,559 28,837
WELLTOWER INC COM 95040Q104 1,010 13,514 SH   SOLE   13,514 0 0
WELLTOWER INC COM 95040Q104 406 5,435 SH   OTR   5,435 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 874 11,735 SH   SOLE   11,735 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 50 670 SH   OTR   670 0 0
WESTAR ENERGY INC COM 95709T100 2,036 35,868 SH   SOLE   35,868 0 0
WESTAR ENERGY INC COM 95709T100 1,655 29,161 SH   OTR   21,276 7,885 0
WESTERN DIGITAL CORP COM 958102105 215 3,669 SH   SOLE   3,669 0 0
WEYERHAEUSER CO COM 962166104 2,201 68,899 SH   SOLE   62,179 0 6,720
WEYERHAEUSER CO COM 962166104 1,273 39,857 SH   OTR   34,749 5,108 0
WHIRLPOOL CORP COM 963320106 126 779 SH   SOLE   779 0 0
WHIRLPOOL CORP COM 963320106 495 3,050 SH   OTR   2,150 900 0
WILLIAMS COS INC DEL COM 969457100 167 5,431 SH   SOLE   5,431 0 0
WILLIAMS COS INC DEL COM 969457100 175 5,709 SH   OTR   5,709 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 165 4,444 SH   SOLE   4,444 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 97 2,600 SH   OTR   2,600 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,390 20,905 SH   SOLE   20,905 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 231 3,475 SH   OTR   3,475 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 526 9,793 SH   SOLE   9,793 0 0
WOLVERINE WORLD WIDE INC COM 978097103 332 14,405 SH   SOLE   14,405 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19 825 SH   OTR   825 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 148 2,202 SH   SOLE   2,202 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 147 2,184 SH   OTR   384 1,800 0
XCEL ENERGY INC COM 98389B100 657 15,963 SH   SOLE   10,045 0 5,918
XCEL ENERGY INC COM 98389B100 568 13,811 SH   OTR   9,811 0 4,000
XILINX INC COM 983919101 964 17,731 SH   SOLE   17,731 0 0
XILINX INC COM 983919101 344 6,323 SH   OTR   6,323 0 0
XEROX CORP COM 984121103 114 11,278 SH   SOLE   11,278 0 0
XEROX CORP COM 984121103 108 10,628 SH   OTR   10,628 0 0
XYLEM INC COM 98419M100 194 3,690 SH   SOLE   3,690 0 0
XYLEM INC COM 98419M100 351 6,692 SH   OTR   6,592 100 0
YORKTOWN BANK PREFERRED 9873391A6 750 750,000 SH   SOLE   750,000 0 0
YUM BRANDS INC COM 988498101 6,400 70,475 SH   SOLE   64,708 0 5,767
YUM BRANDS INC COM 988498101 2,378 26,189 SH   OTR   25,449 740 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21,861 168,133 SH   SOLE   164,733 0 3,400
ZIMMER BIOMET HLDGS INC COM 98956P102 3,254 25,030 SH   OTR   16,494 8,316 220
ZIOPHARM ONCOLOGY INC COM 98973P101 1,714 304,500 SH   OTR   304,500 0 0
ZOETIS INC CL A 98978V103 3,210 61,727 SH   SOLE   61,348 96 283
ZOETIS INC CL A 98978V103 1,313 25,244 SH   OTR   22,960 2,284 0