SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DAIMLER AG	REG SHS	D1668R123	67	805	SH		SOLE		805	0	0
DAIMLER AG	REG SHS	D1668R123	221	2,647	SH		OTR		2,647	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	325	4,928	SH		SOLE		4,928	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	205	3,115	SH		OTR		2,949	166	0
ALLERGAN PLC	SHS	G0177J108	29,041	92,930	SH		SOLE		92,495	0	435
ALLERGAN PLC	SHS	G0177J108	5,157	16,502	SH		OTR		12,533	3,774	195
AON PLC	SHS CL A	G0408V102	857	9,290	SH		SOLE		9,290	0	0
AON PLC	SHS CL A	G0408V102	872	9,460	SH		OTR		9,460	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,109	20,180	SH		SOLE		20,180	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	655	6,271	SH		OTR		4,829	1,400	42
DELPHI AUTOMOTIVE PLC	SHS	G27823106	330	3,854	SH		SOLE		3,854	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	25	296	SH		OTR		296	0	0
EATON CORP PLC	SHS	G29183103	740	14,217	SH		SOLE		14,217	0	0
EATON CORP PLC	SHS	G29183103	53	1,023	SH		OTR		1,023	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,056	19,095	SH		SOLE		19,095	0	0
INGERSOLL-RAND PLC	SHS	G47791101	496	8,970	SH		OTR		8,470	500	0
INVESCO LTD	SHS	G491BT108	26,302	785,590	SH		SOLE		773,997	2,348	9,245
INVESCO LTD	SHS	G491BT108	5,449	162,754	SH		OTR		119,214	40,990	2,550
NIELSEN HLDGS PLC	SHS EUR	G6518L108	139	2,984	SH		SOLE		2,984	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	158	3,385	SH		OTR		585	2,800	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	201	3,426	SH		SOLE		3,426	0	0
PARTNERRE LTD	COM	G6852T105	1,214	8,686	SH		SOLE		8,271	0	415
PARTNERRE LTD	COM	G6852T105	1,156	8,273	SH		OTR		8,273	0	0
PENTAIR PLC	SHS	G7S00T104	219	4,420	SH		SOLE		4,420	0	0
PENTAIR PLC	SHS	G7S00T104	253	5,100	SH		OTR		5,100	0	0
TYCO INTL PLC	SHS	G91442106	582	18,245	SH		SOLE		15,345	0	2,900
TYCO INTL PLC	SHS	G91442106	147	4,611	SH		OTR		0	4,611	0
PERRIGO CO PLC	SHS	G97822103	13,923	96,223	SH		SOLE		95,566	0	657
PERRIGO CO PLC	SHS	G97822103	1,693	11,703	SH		OTR		7,318	4,045	340
XL GROUP PLC	SHS	G98290102	213	5,430	SH		SOLE		5,430	0	0
XL GROUP PLC	SHS	G98290102	27	685	SH		OTR		685	0	0
ACE LTD	SHS	H0023R105	889	7,612	SH		SOLE		7,612	0	0
ACE LTD	SHS	H0023R105	208	1,777	SH		OTR		1,567	0	210
GARMIN LTD	SHS	H2906T109	236	6,356	SH		SOLE		6,256	0	100
GARMIN LTD	SHS	H2906T109	44	1,173	SH		OTR		1,173	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	458	36,962	SH		SOLE		36,962	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	28	2,300	SH		OTR		2,300	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	410	9,690	SH		SOLE		9,690	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	362	4,168	SH		SOLE		4,168	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58	663	SH		OTR		663	0	0
MYLAN N V	SHS EURO	N59465109	197	3,647	SH		SOLE		3,647	0	0
MYLAN N V	SHS EURO	N59465109	57	1,055	SH		OTR		1,055	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	533	6,329	SH		SOLE		6,329	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23	269	SH		OTR		269	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	394	16,281	SH		SOLE		16,281	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	23	958	SH		OTR		958	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	303	2,991	SH		SOLE		2,991	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	104	1,027	SH		OTR		1,027	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	542	3,731	SH		SOLE		3,731	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	130	895	SH		OTR		895	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	116	10,324	SH		SOLE		10,324	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	32	2,820	SH		OTR		2,820	0	0
A B MOORE LIMITED PARTNERSHI	PREFERRED	00036W1A5	1,017	900	SH		OTR		900	0	0
ABB LTD	SPONSORED ADR	000375204	2,341	132,042	SH		SOLE		122,042	0	10,000
ABB LTD	SPONSORED ADR	000375204	600	33,865	SH		OTR		33,865	0	0
AFLAC INC	COM	001055102	1,874	31,291	SH		SOLE		30,891	0	400
AFLAC INC	COM	001055102	3,053	50,960	SH		OTR		50,960	0	0
AGL RES INC	COM	001204106	485	7,602	SH		SOLE		7,602	0	0
AGL RES INC	COM	001204106	522	8,180	SH		OTR		8,180	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11,146	924,991	SH		SOLE		924,991	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,397	198,944	SH		OTR		189,359	9,585	0
AT&T INC	COM	00206R102	49,470	1,437,659	SH		SOLE		1,424,131	0	13,528
AT&T INC	COM	00206R102	17,081	496,392	SH		OTR		412,722	72,886	10,784
ABBOTT LABS	COM	002824100	11,115	247,484	SH		SOLE		240,069	0	7,415
ABBOTT LABS	COM	002824100	8,681	193,299	SH		OTR		179,188	8,411	5,700
ABBVIE INC	COM	00287Y109	15,234	257,158	SH		SOLE		249,643	200	7,315
ABBVIE INC	COM	00287Y109	10,874	183,565	SH		OTR		168,989	9,276	5,300
ACTIVISION BLIZZARD INC	COM	00507V109	588	15,183	SH		SOLE		15,183	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	68	1,764	SH		OTR		1,764	0	0
ADOBE SYS INC	COM	00724F101	26,554	282,675	SH		SOLE		278,920	0	3,755
ADOBE SYS INC	COM	00724F101	5,403	57,517	SH		OTR		40,432	16,700	385
ADVANCE AUTO PARTS INC	COM	00751Y106	6,296	41,831	SH		SOLE		40,856	0	975
ADVANCE AUTO PARTS INC	COM	00751Y106	756	5,025	SH		OTR		4,715	310	0
AEGON N V	NY REGISTRY SH	007924103	227	40,070	SH		SOLE		40,070	0	0
AETNA INC NEW	COM	00817Y108	1,717	15,880	SH		SOLE		15,880	0	0
AETNA INC NEW	COM	00817Y108	645	5,968	SH		OTR		5,968	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	172	1,074	SH		SOLE		1,074	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	328	2,054	SH		OTR		2,054	0	0
AIR METHODS CORP	COM PAR $.06	009128307	338	8,069	SH		SOLE		8,069	0	0
AIR METHODS CORP	COM PAR $.06	009128307	17	415	SH		OTR		415	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,867	14,349	SH		SOLE		14,349	0	0
AIR PRODS & CHEMS INC	COM	009158106	200	1,537	SH		OTR		1,537	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	161	3,050	SH		SOLE		3,050	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	62	1,179	SH		OTR		1,179	0	0
AKZO NOBEL NV	SPONSORED ADR	010199305	317	14,211	SH		SOLE		14,211	0	0
AKZO NOBEL NV	SPONSORED ADR	010199305	10	454	SH		OTR		454	0	0
ALCOA INC	COM	013817101	63	6,390	SH		SOLE		6,265	0	125
ALCOA INC	COM	013817101	44	4,464	SH		OTR		4,464	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	168	882	SH		SOLE		882	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	55	287	SH		OTR		287	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	235	2,895	SH		SOLE		2,895	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH		OTR		100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	418	1,513	SH		SOLE		1,513	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	195	705	SH		OTR		355	350	0
ALLIANT ENERGY CORP	COM	018802108	346	5,542	SH		SOLE		5,542	0	0
ALLIANT ENERGY CORP	COM	018802108	197	3,152	SH		OTR		3,152	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	554	21,390	SH		SOLE		17,690	0	3,700
ALLISON TRANSMISSION HLDGS I	COM	01973R101	261	10,100	SH		OTR		0	10,100	0
ALLSTATE CORP	COM	020002101	1,225	19,727	SH		SOLE		19,727	0	0
ALLSTATE CORP	COM	020002101	660	10,633	SH		OTR		10,253	380	0
ALPHABET INC	CAP STK CL C	02079K107	25,007	32,952	SH		SOLE		32,483	0	469
ALPHABET INC	CAP STK CL C	02079K107	6,228	8,207	SH		OTR		4,670	3,421	115
ALPHABET INC	CAP STK CL A	02079K305	42,427	54,533	SH		SOLE		53,684	0	849
ALPHABET INC	CAP STK CL A	02079K305	9,433	12,124	SH		OTR		7,083	4,881	160
ALTRIA GROUP INC	COM	02209S103	35,472	609,372	SH		SOLE		605,497	100	3,775
ALTRIA GROUP INC	COM	02209S103	11,754	201,918	SH		OTR		173,735	16,920	11,263
AMAZON COM INC	COM	023135106	9,988	14,777	SH		SOLE		13,997	0	780
AMAZON COM INC	COM	023135106	1,995	2,952	SH		OTR		1,377	1,575	0
AMEREN CORP	COM	023608102	2,904	67,184	SH		SOLE		66,096	0	1,088
AMEREN CORP	COM	023608102	1,668	38,585	SH		OTR		35,635	2,100	850
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	357	25,357	SH		SOLE		25,357	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	34	2,400	SH		OTR		2,400	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	386	9,345	SH		SOLE		9,345	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23	550	SH		OTR		550	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,341	23,005	SH		SOLE		22,930	0	75
AMERICAN ELEC PWR INC	COM	025537101	696	11,945	SH		OTR		11,745	200	0
AMERICAN EXPRESS CO	COM	025816109	9,788	140,734	SH		SOLE		134,959	0	5,775
AMERICAN EXPRESS CO	COM	025816109	5,833	83,864	SH		OTR		79,778	2,300	1,786
AMERICAN INTL GROUP INC	COM NEW	026874784	12,430	200,577	SH		SOLE		200,192	200	185
AMERICAN INTL GROUP INC	COM NEW	026874784	2,174	35,081	SH		OTR		28,326	5,885	870
AMERICAN TOWER CORP NEW	COM	03027X100	1,692	17,451	SH		SOLE		13,926	0	3,525
AMERICAN TOWER CORP NEW	COM	03027X100	286	2,947	SH		OTR		2,622	0	325
AMERICAN WTR WKS CO INC NEW	COM	030420103	679	11,357	SH		SOLE		11,357	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	552	9,234	SH		OTR		9,234	0	0
AMERISAFE INC	COM	03071H100	386	7,593	SH		SOLE		7,593	0	0
AMERISAFE INC	COM	03071H100	22	441	SH		OTR		441	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	988	9,522	SH		SOLE		9,522	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	95	915	SH		OTR		915	0	0
AMERIPRISE FINL INC	COM	03076C106	2,071	19,456	SH		SOLE		18,456	0	1,000
AMERIPRISE FINL INC	COM	03076C106	1,175	11,040	SH		OTR		9,904	875	261
AMETEK INC NEW	COM	031100100	1,135	21,183	SH		SOLE		18,083	0	3,100
AMETEK INC NEW	COM	031100100	490	9,150	SH		OTR		4,050	5,100	0
AMGEN INC	COM	031162100	7,274	44,807	SH		SOLE		43,127	0	1,680
AMGEN INC	COM	031162100	4,137	25,486	SH		OTR		19,336	4,550	1,600
AMPHENOL CORP NEW	CL A	032095101	175	3,358	SH		SOLE		3,358	0	0
AMPHENOL CORP NEW	CL A	032095101	628	12,024	SH		OTR		9,624	2,400	0
ANADARKO PETE CORP	COM	032511107	1,284	26,421	SH		SOLE		26,421	0	0
ANADARKO PETE CORP	COM	032511107	1,070	22,028	SH		OTR		18,028	0	4,000
ANALOG DEVICES INC	COM	032654105	138	2,501	SH		SOLE		2,301	0	200
ANALOG DEVICES INC	COM	032654105	109	1,962	SH		OTR		1,962	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	362	4,385	SH		SOLE		4,385	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	21	260	SH		OTR		260	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	515	4,118	SH		SOLE		4,118	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	284	2,274	SH		OTR		2,274	0	0
ANTHEM INC	COM	036752103	1,422	10,195	SH		SOLE		8,845	0	1,350
ANTHEM INC	COM	036752103	255	1,831	SH		OTR		931	600	300
APACHE CORP	COM	037411105	1,644	36,971	SH		SOLE		35,137	0	1,834
APACHE CORP	COM	037411105	1,001	22,507	SH		OTR		21,821	650	36
APPLE INC	COM	037833100	89,868	853,776	SH		SOLE		839,806	1,604	12,366
APPLE INC	COM	037833100	25,292	240,281	SH		OTR		176,686	43,578	20,017
APPLIED MATLS INC	COM	038222105	274	14,673	SH		SOLE		14,673	0	0
APPLIED MATLS INC	COM	038222105	114	6,101	SH		OTR		6,101	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,108	30,209	SH		SOLE		30,209	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	203	5,537	SH		OTR		5,537	0	0
ARISTA NETWORKS INC	COM	040413106	2,624	33,705	SH		SOLE		33,705	0	0
ARISTA NETWORKS INC	COM	040413106	231	2,965	SH		OTR		2,715	0	250
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	110	2,400	SH		SOLE		2,400	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	119	2,600	SH		OTR		0	2,600	0
ASH GROVE CEM CO	COM	043693100	797	3,812	SH		SOLE		3,812	0	0
ASH GROVE CEM CO	COM	043693100	585	2,800	SH		OTR		0	2,800	0
ASH GROVE CEM CO	CL B	043693308	376	1,800	SH		OTR		0	1,800	0
ASPEN TECHNOLOGY INC	COM	045327103	310	8,206	SH		SOLE		8,206	0	0
ASPEN TECHNOLOGY INC	COM	045327103	18	475	SH		OTR		475	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	383	11,268	SH		SOLE		11,268	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	41	1,200	SH		OTR		1,200	0	0
AUTODESK INC	COM	052769106	375	6,149	SH		SOLE		4,649	0	1,500
AUTODESK INC	COM	052769106	733	12,034	SH		OTR		12,034	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,012	94,572	SH		SOLE		87,722	0	6,850
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,072	59,870	SH		OTR		54,943	4,127	800
AUTOZONE INC	COM	053332102	1,058	1,426	SH		SOLE		1,176	0	250
AUTOZONE INC	COM	053332102	505	681	SH		OTR		231	450	0
AVERY DENNISON CORP	COM	053611109	764	12,192	SH		SOLE		2,192	0	10,000
AVERY DENNISON CORP	COM	053611109	341	5,441	SH		OTR		5,376	65	0
AVON PRODS INC	COM	054303102	8	2,062	SH		SOLE		2,062	0	0
AVON PRODS INC	COM	054303102	77	19,002	SH		OTR		18,002	0	1,000
BB&T CORP	COM	054937107	14,445	382,029	SH		SOLE		381,639	0	390
BB&T CORP	COM	054937107	2,811	74,342	SH		OTR		57,492	16,325	525
BCE INC	COM NEW	05534B760	210	5,449	SH		SOLE		5,449	0	0
BCE INC	COM NEW	05534B760	17	442	SH		OTR		442	0	0
BP PLC	SPONSORED ADR	055622104	2,339	74,834	SH		SOLE		68,795	0	6,039
BP PLC	SPONSORED ADR	055622104	1,030	32,956	SH		OTR		31,428	0	1,528
BABSON CAP CORPORATE INVS	COM	05617K109	238	13,822	SH		SOLE		13,822	0	0
BAKER HUGHES INC	COM	057224107	4,941	107,072	SH		SOLE		105,472	0	1,600
BAKER HUGHES INC	COM	057224107	1,023	22,160	SH		OTR		20,860	1,300	0
BALCHEM CORP	COM	057665200	354	5,830	SH		SOLE		5,830	0	0
BALCHEM CORP	COM	057665200	21	345	SH		OTR		345	0	0
BALL CORP	COM	058498106	74	1,016	SH		SOLE		1,016	0	0
BALL CORP	COM	058498106	904	12,425	SH		OTR		12,250	0	175
BANK AMER CORP	COM	060505104	4,709	279,781	SH		SOLE		267,295	0	12,486
BANK AMER CORP	COM	060505104	2,683	159,434	SH		OTR		158,026	164	1,244
BANK AMER CORP	7.25%CNV PFD L	060505682	251	230	SH		SOLE		230	0	0
BANK HAWAII CORP	COM	062540109	1,853	29,457	SH		SOLE		29,457	0	0
BANK HAWAII CORP	COM	062540109	396	6,295	SH		OTR		6,295	0	0
BANK NEW YORK MELLON CORP	COM	064058100	596	14,448	SH		SOLE		14,071	0	377
BANK NEW YORK MELLON CORP	COM	064058100	813	19,717	SH		OTR		11,517	8,200	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,117	98,580	SH		SOLE		98,580	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	272	12,685	SH		OTR		12,685	0	0
BARD C R INC	COM	067383109	5,777	30,496	SH		SOLE		29,564	0	932
BARD C R INC	COM	067383109	1,695	8,947	SH		OTR		5,447	3,425	75
BAXALTA INC	COM	07177M103	1,436	36,800	SH		SOLE		36,169	0	631
BAXALTA INC	COM	07177M103	691	17,701	SH		OTR		13,479	4,222	0
BAXTER INTL INC	COM	071813109	1,398	36,635	SH		SOLE		36,004	0	631
BAXTER INTL INC	COM	071813109	629	16,494	SH		OTR		12,272	4,222	0
BAYER A G	SPONSORED ADR	072730302	206	1,641	SH		SOLE		1,641	0	0
BECTON DICKINSON & CO	COM	075887109	5,038	32,695	SH		SOLE		28,873	0	3,822
BECTON DICKINSON & CO	COM	075887109	3,400	22,064	SH		OTR		18,714	3,150	200
BED BATH & BEYOND INC	COM	075896100	398	8,252	SH		SOLE		8,252	0	0
BED BATH & BEYOND INC	COM	075896100	73	1,515	SH		OTR		1,515	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,769	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	593	3	SH		OTR		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,970	98,225	SH		SOLE		95,855	100	2,270
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,034	60,845	SH		OTR		44,986	14,809	1,050
BERNSTEIN GLOBAL STRATEGIC V	PREFERRED	0855681A1	1,575	32,262	SH		SOLE		32,262	0	0
BIOGEN INC	COM	09062X103	1,458	4,758	SH		SOLE		4,758	0	0
BIOGEN INC	COM	09062X103	7,459	24,349	SH		OTR		24,349	0	0
BIO TECHNE CORP	COM	09073M104	595	6,615	SH		SOLE		5,465	0	1,150
BIO TECHNE CORP	COM	09073M104	321	3,568	SH		OTR		168	3,400	0
BLACKBAUD INC	COM	09227Q100	602	9,135	SH		SOLE		9,135	0	0
BLACKBAUD INC	COM	09227Q100	35	535	SH		OTR		535	0	0
BLACKROCK INC	COM	09247X101	3,826	11,236	SH		SOLE		11,236	0	0
BLACKROCK INC	COM	09247X101	716	2,102	SH		OTR		2,002	100	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	145	14,176	SH		SOLE		14,176	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	160	11,624	SH		SOLE		11,624	0	0
BLOCK H & R INC	COM	093671105	476	14,301	SH		SOLE		12,121	300	1,880
BLOCK H & R INC	COM	093671105	1,838	55,184	SH		OTR		3,917	16,245	35,022
BOEING CO	COM	097023105	10,749	74,342	SH		SOLE		72,021	221	2,100
BOEING CO	COM	097023105	8,360	57,819	SH		OTR		50,319	7,100	400
BORGWARNER INC	COM	099724106	172	3,980	SH		SOLE		3,980	0	0
BORGWARNER INC	COM	099724106	68	1,577	SH		OTR		1,577	0	0
BOSTON PROPERTIES INC	COM	101121101	303	2,375	SH		SOLE		2,375	0	0
BOSTON PROPERTIES INC	COM	101121101	207	1,620	SH		OTR		620	1,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,419	195,074	SH		SOLE		193,434	0	1,640
BRISTOL MYERS SQUIBB CO	COM	110122108	11,214	163,024	SH		OTR		135,528	5,174	22,322
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	241	4,485	SH		SOLE		4,485	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47	872	SH		OTR		872	0	0
BROWN FORMAN CORP	CL B	115637209	116	1,170	SH		SOLE		1,170	0	0
BROWN FORMAN CORP	CL B	115637209	211	2,130	SH		OTR		175	1,300	655
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	463	7,025	SH		SOLE		7,025	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	224	3,400	SH		OTR		3,400	0	0
CBS CORP NEW	CL B	124857202	675	14,316	SH		SOLE		12,116	0	2,200
CBS CORP NEW	CL B	124857202	218	4,615	SH		OTR		915	3,700	0
CBOE HLDGS INC	COM	12503M108	124	1,914	SH		SOLE		1,914	0	0
CBOE HLDGS INC	COM	12503M108	299	4,600	SH		OTR		2,800	1,800	0
CDK GLOBAL INC	COM	12508E101	904	19,047	SH		SOLE		17,332	0	1,715
CDK GLOBAL INC	COM	12508E101	471	9,920	SH		OTR		9,179	575	166
CEB INC	COM	125134106	490	7,975	SH		SOLE		7,975	0	0
CEB INC	COM	125134106	29	465	SH		OTR		465	0	0
CF INDS HLDGS INC	COM	125269100	178	4,360	SH		SOLE		4,360	0	0
CF INDS HLDGS INC	COM	125269100	56	1,361	SH		OTR		1,361	0	0
CIGNA CORPORATION	COM	125509109	1,077	7,361	SH		SOLE		7,361	0	0
CIGNA CORPORATION	COM	125509109	468	3,195	SH		OTR		3,195	0	0
CLECO CORP NEW	COM	12561W105	346	6,627	SH		SOLE		6,627	0	0
CME GROUP INC	COM	12572Q105	19,752	218,010	SH		SOLE		216,450	200	1,360
CME GROUP INC	COM	12572Q105	4,966	54,812	SH		OTR		48,672	5,775	365
CSX CORP	COM	126408103	1,154	44,464	SH		SOLE		44,164	0	300
CSX CORP	COM	126408103	422	16,268	SH		OTR		16,268	0	0
CVS HEALTH CORP	COM	126650100	32,055	327,861	SH		SOLE		317,666	0	10,195
CVS HEALTH CORP	COM	126650100	6,151	62,911	SH		OTR		45,056	15,862	1,993
CA INC	COM	12673P105	112	3,920	SH		SOLE		3,920	0	0
CA INC	COM	12673P105	229	8,025	SH		OTR		8,025	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	136	6,531	SH		SOLE		6,531	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	148	7,123	SH		OTR		923	6,200	0
CALATLANTIC GROUP INC	COM	128195104	498	13,141	SH		SOLE		13,141	0	0
CALATLANTIC GROUP INC	COM	128195104	29	774	SH		OTR		774	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	201	3,182	SH		SOLE		3,182	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	36	567	SH		OTR		567	0	0
CAMPBELL SOUP CO	COM	134429109	199	3,791	SH		SOLE		3,791	0	0
CAMPBELL SOUP CO	COM	134429109	74	1,400	SH		OTR		1,400	0	0
CANADIAN NATL RY CO	COM	136375102	125	2,234	SH		SOLE		2,234	0	0
CANADIAN NATL RY CO	COM	136375102	174	3,120	SH		OTR		3,120	0	0
CANADIAN PAC RY LTD	COM	13645T100	203	1,594	SH		SOLE		1,392	0	202
CANADIAN PAC RY LTD	COM	13645T100	8	64	SH		OTR		64	0	0
CANTEL MEDICAL CORP	COM	138098108	431	6,930	SH		SOLE		6,930	0	0
CANTEL MEDICAL CORP	COM	138098108	26	415	SH		OTR		415	0	0
CAPITAL ONE FINL CORP	COM	14040H105	200	2,765	SH		SOLE		2,765	0	0
CAPITAL ONE FINL CORP	COM	14040H105	157	2,182	SH		OTR		2,182	0	0
CAPITOL FED FINL INC	COM	14057J101	294	23,368	SH		SOLE		23,368	0	0
CAPITOL FED FINL INC	COM	14057J101	6	452	SH		OTR		452	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,282	14,357	SH		SOLE		9,257	0	5,100
CARDINAL HEALTH INC	COM	14149Y108	806	9,032	SH		OTR		9,032	0	0
CARDTRONICS INC	COM	14161H108	300	8,920	SH		SOLE		8,920	0	0
CARDTRONICS INC	COM	14161H108	18	525	SH		OTR		525	0	0
CARNIVAL CORP	PAIRED CTF	143658300	206	3,781	SH		SOLE		3,781	0	0
CARNIVAL CORP	PAIRED CTF	143658300	80	1,464	SH		OTR		730	734	0
CARROLL COUNTY BANCSHARES	PREFERRED	145061BV8	2,015	1,183	SH		SOLE		737	0	446
CARTER INC	COM	146229109	164	1,838	SH		SOLE		1,838	0	0
CARTER INC	COM	146229109	142	1,600	SH		OTR		0	1,600	0
CASEYS GEN STORES INC	COM	147528103	628	5,215	SH		SOLE		5,215	0	0
CATALENT INC	COM	148806102	399	15,935	SH		SOLE		15,935	0	0
CATALENT INC	COM	148806102	23	930	SH		OTR		930	0	0
CATERPILLAR INC DEL	COM	149123101	6,441	94,782	SH		SOLE		89,738	0	5,044
CATERPILLAR INC DEL	COM	149123101	2,233	32,861	SH		OTR		23,146	8,719	996
CATHAY GEN BANCORP	COM	149150104	436	13,910	SH		SOLE		13,910	0	0
CATHAY GEN BANCORP	COM	149150104	25	810	SH		OTR		810	0	0
CAVIUM INC	COM	14964U108	515	7,833	SH		SOLE		7,833	0	0
CAVIUM INC	COM	14964U108	30	450	SH		OTR		450	0	0
CELANESE CORP DEL	COM SER A	150870103	174	2,580	SH		SOLE		2,580	0	0
CELANESE CORP DEL	COM SER A	150870103	29	435	SH		OTR		435	0	0
CELGENE CORP	COM	151020104	9,091	75,911	SH		SOLE		75,911	0	0
CELGENE CORP	COM	151020104	14,022	117,087	SH		OTR		114,071	150	2,866
CENTENE CORP DEL	COM	15135B101	515	7,825	SH		SOLE		7,825	0	0
CENTENE CORP DEL	COM	15135B101	16	250	SH		OTR		250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	178	9,702	SH		SOLE		9,702	0	0
CENTERPOINT ENERGY INC	COM	15189T107	73	3,980	SH		OTR		3,980	0	0
CENTURYLINK INC	COM	156700106	362	14,381	SH		SOLE		13,881	0	500
CENTURYLINK INC	COM	156700106	257	10,213	SH		OTR		10,213	0	0
CERNER CORP	COM	156782104	35,800	594,988	SH		SOLE		585,618	703	8,667
CERNER CORP	COM	156782104	5,991	99,571	SH		OTR		39,946	58,840	785
CHARLES RIV LABS INTL INC	COM	159864107	227	2,822	SH		SOLE		2,822	0	0
CHARLES RIV LABS INTL INC	COM	159864107	203	2,519	SH		OTR		2,519	0	0
CHEMOURS CO	COM	163851108	49	9,166	SH		SOLE		9,066	0	100
CHEMOURS CO	COM	163851108	54	10,030	SH		OTR		6,720	3,040	270
CHEVRON CORP NEW	COM	166764100	53,242	591,837	SH		SOLE		584,792	0	7,045
CHEVRON CORP NEW	COM	166764100	13,568	150,824	SH		OTR		124,106	20,503	6,215
CHICAGO BRIDGE & IRON CO N V	COM	167250109	975	25,000	SH		SOLE		25,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	33	850	SH		OTR		850	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	146	2,596	SH		SOLE		2,596	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	55	975	SH		OTR		975	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	244	4,071	SH		SOLE		4,071	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	587	1,224	SH		SOLE		959	0	265
CHIPOTLE MEXICAN GRILL INC	COM	169656105	230	480	SH		OTR		465	15	0
CHUBB CORP	PREFERRED	171232101	522	3,939	SH		SOLE		3,845	0	94
CHUBB CORP	PREFERRED	171232101	238	1,794	SH		OTR		1,794	0	0
CHURCH & DWIGHT INC	COM	171340102	16,919	199,332	SH		SOLE		197,282	1,070	980
CHURCH & DWIGHT INC	COM	171340102	3,993	47,048	SH		OTR		31,178	15,500	370
CINCINNATI FINL CORP	COM	172062101	1,149	19,411	SH		SOLE		19,411	0	0
CINCINNATI FINL CORP	COM	172062101	503	8,500	SH		OTR		0	8,500	0
CISCO SYS INC	COM	17275R102	4,471	164,647	SH		SOLE		153,454	0	11,193
CISCO SYS INC	COM	17275R102	2,244	82,642	SH		OTR		79,076	2,700	866
CINTAS CORP	COM	172908105	1,022	11,225	SH		SOLE		11,225	0	0
CINTAS CORP	COM	172908105	1,014	11,137	SH		OTR		11,137	0	0
CITIGROUP INC	COM NEW	172967424	597	11,539	SH		SOLE		11,539	0	0
CITIGROUP INC	COM NEW	172967424	341	6,585	SH		OTR		6,404	181	0
CLARCOR INC	COM	179895107	422	8,498	SH		SOLE		8,498	0	0
CLARCOR INC	COM	179895107	24	490	SH		OTR		490	0	0
CLEAN TECH BIOFUELS INC	COM	18450W106	7	384,304	SH		SOLE		384,304	0	0
FOREST LABORATORIES CVR RIGH	PREFERRED	187990353	372	97	SH		SOLE		97	0	0
CLOROX CO DEL	COM	189054109	8,111	63,953	SH		SOLE		62,653	0	1,300
CLOROX CO DEL	COM	189054109	2,588	20,405	SH		OTR		19,280	625	500
COACH INC	COM	189754104	10,161	310,455	SH		SOLE		310,455	0	0
COACH INC	COM	189754104	759	23,196	SH		OTR		4,396	18,800	0
COASTAL CARIBBEAN OILS & MIN	COM	190432203	0	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	21,808	507,635	SH		SOLE		492,961	0	14,674
COCA COLA CO	COM	191216100	8,859	206,211	SH		OTR		170,047	25,712	10,452
COCA COLA ENTERPRISES INC NE	COM	19122T109	149	3,020	SH		SOLE		3,020	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	128	2,600	SH		OTR		0	2,600	0
COGNEX CORP	COM	192422103	516	15,270	SH		SOLE		15,270	0	0
COGNEX CORP	COM	192422103	50	1,485	SH		OTR		1,485	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	228	3,805	SH		SOLE		3,805	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54	906	SH		OTR		906	0	0
COHEN & STEERS INC	COM	19247A100	345	11,320	SH		SOLE		11,320	0	0
COHEN & STEERS INC	COM	19247A100	20	645	SH		OTR		645	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,993	149,993	SH		SOLE		141,819	404	7,770
COLGATE PALMOLIVE CO	COM	194162103	5,303	79,604	SH		OTR		61,155	16,367	2,082
COMCAST CORP NEW	CL A	20030N101	3,998	70,854	SH		SOLE		68,167	0	2,687
COMCAST CORP NEW	CL A	20030N101	1,022	18,111	SH		OTR		14,111	3,600	400
COMMERCE BANCSHARES INC	COM	200525103	153,462	3,607,477	SH		SOLE		3,591,017	3,570	12,890
COMMERCE BANCSHARES INC	COM	200525103	50,397	1,184,700	SH		OTR		618,863	546,332	19,505
COMMERCE BANCSHARES INC	COM	200525103	148,736	3,496,390	SH		OTR		0	3,496,390	0
COMPASS MINERALS INTL INC	COM	20451N101	300	3,985	SH		SOLE		3,985	0	0
COMPASS MINERALS INTL INC	COM	20451N101	14	180	SH		OTR		180	0	0
CONAGRA FOODS INC	COM	205887102	670	15,889	SH		SOLE		15,889	0	0
CONAGRA FOODS INC	COM	205887102	106	2,522	SH		OTR		2,522	0	0
CONOCOPHILLIPS	COM	20825C104	28,040	600,567	SH		SOLE		592,180	200	8,187
CONOCOPHILLIPS	COM	20825C104	6,409	137,263	SH		OTR		103,545	29,943	3,775
CONSOLIDATED EDISON INC	COM	209115104	1,493	23,225	SH		SOLE		22,275	0	950
CONSOLIDATED EDISON INC	COM	209115104	1,170	18,211	SH		OTR		14,411	100	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	1,136	7,978	SH		SOLE		7,978	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	293	2,057	SH		OTR		1,057	1,000	0
COOPER COS INC	COM NEW	216648402	14,610	108,866	SH		SOLE		107,546	0	1,320
COOPER COS INC	COM NEW	216648402	2,737	20,396	SH		OTR		10,716	9,495	185
CORNING INC	COM	219350105	642	35,126	SH		SOLE		35,126	0	0
CORNING INC	COM	219350105	298	16,299	SH		OTR		16,299	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,948	135,901	SH		SOLE		130,644	0	5,257
COSTCO WHSL CORP NEW	COM	22160K105	4,942	30,598	SH		OTR		18,548	11,835	215
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	39,995	2,149,115	SH		SOLE		2,146,756	0	2,359
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	4,406	236,736	SH		OTR		210,317	22,539	3,880
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,723	131,040	SH		SOLE		131,040	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,524	73,360	SH		OTR		73,360	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	887	10,261	SH		SOLE		8,461	0	1,800
CROWN CASTLE INTL CORP NEW	COM	22822V101	513	5,937	SH		OTR		605	5,332	0
CROWN HOLDINGS INC	COM	228368106	1,271	25,076	SH		SOLE		24,326	0	750
CROWN HOLDINGS INC	COM	228368106	416	8,205	SH		OTR		7,455	750	0
CULTIVATION CAPITAL TECH FUN	PREFERRED	2298991A7	100	100,000	SH		OTR		0	100,000	0
CULLEN FROST BANKERS INC	COM	229899109	1,831	30,516	SH		SOLE		30,016	0	500
CULLEN FROST BANKERS INC	COM	229899109	1,143	19,045	SH		OTR		11,270	7,500	275
CUMMINS INC	COM	231021106	1,172	13,321	SH		SOLE		13,121	0	200
CUMMINS INC	COM	231021106	273	3,101	SH		OTR		3,071	0	30
CYTORI THERAPEUTICS INC	COM	23283K105	17	92,000	SH		OTR		92,000	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	219	8,074	SH		SOLE		8,074	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	38	1,412	SH		OTR		1,068	344	0
D R HORTON INC	COM	23331A109	5,323	166,203	SH		SOLE		165,178	225	800
D R HORTON INC	COM	23331A109	468	14,599	SH		OTR		10,594	3,505	500
DST SYS INC DEL	COM	233326107	983	8,619	SH		SOLE		8,519	0	100
DST SYS INC DEL	COM	233326107	267	2,343	SH		OTR		2,343	0	0
DTE ENERGY CO	COM	233331107	844	10,526	SH		SOLE		10,526	0	0
DTE ENERGY CO	COM	233331107	704	8,773	SH		OTR		8,673	100	0
DANAHER CORP DEL	COM	235851102	29,888	321,796	SH		SOLE		318,932	764	2,100
DANAHER CORP DEL	COM	235851102	7,165	77,147	SH		OTR		55,963	17,480	3,704
DARDEN RESTAURANTS INC	COM	237194105	3,925	61,677	SH		SOLE		61,677	0	0
DARDEN RESTAURANTS INC	COM	237194105	645	10,132	SH		OTR		3,132	7,000	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,082	29,862	SH		SOLE		29,862	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	72	1,030	SH		OTR		930	0	100
DEERE & CO	COM	244199105	5,084	66,660	SH		SOLE		62,960	0	3,700
DEERE & CO	COM	244199105	2,838	37,207	SH		OTR		23,282	11,325	2,600
DELTA AIR LINES INC DEL	COM NEW	247361702	5,528	109,053	SH		SOLE		109,053	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,044	20,596	SH		OTR		8,456	12,070	70
DELUXE CORP	COM	248019101	322	5,900	SH		SOLE		5,900	0	0
DENTSPLY INTL INC NEW	COM	249030107	442	7,256	SH		SOLE		5,806	0	1,450
DENTSPLY INTL INC NEW	COM	249030107	559	9,189	SH		OTR		8,539	650	0
DERMA SCIENCES INC	COM PAR $.01	249827502	224	48,958	SH		SOLE		0	0	48,958
DEVON ENERGY CORP NEW	COM	25179M103	154	4,801	SH		SOLE		4,777	0	24
DEVON ENERGY CORP NEW	COM	25179M103	240	7,512	SH		OTR		6,412	0	1,100
DIAGEO P L C	SPON ADR NEW	25243Q205	1,188	10,891	SH		SOLE		10,891	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	511	4,688	SH		OTR		4,688	0	0
DICKS SPORTING GOODS INC	COM	253393102	392	11,075	SH		SOLE		10,300	0	775
DICKS SPORTING GOODS INC	COM	253393102	189	5,346	SH		OTR		3,121	2,225	0
DIPLOMAT PHARMACY INC	COM	25456K101	426	12,460	SH		SOLE		12,460	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	25	725	SH		OTR		725	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,902	360,698	SH		SOLE		349,590	3,105	8,003
DISNEY WALT CO	COM DISNEY	254687106	14,782	140,672	SH		OTR		85,789	30,638	24,245
DISCOVER FINL SVCS	COM	254709108	324	6,048	SH		SOLE		5,918	0	130
DISCOVER FINL SVCS	COM	254709108	234	4,368	SH		OTR		4,368	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,926	207,684	SH		SOLE		207,259	75	350
DOLLAR GEN CORP NEW	COM	256677105	1,804	25,104	SH		OTR		16,009	8,795	300
DOLLAR TREE INC	COM	256746108	3,763	48,736	SH		SOLE		47,012	0	1,724
DOLLAR TREE INC	COM	256746108	1,098	14,214	SH		OTR		10,192	4,022	0
DOMINION RES INC VA NEW	COM	25746U109	2,885	42,649	SH		SOLE		42,569	0	80
DOMINION RES INC VA NEW	COM	25746U109	1,730	25,578	SH		OTR		19,173	6,055	350
DONALDSON INC	COM	257651109	443	15,445	SH		SOLE		12,745	0	2,700
DONALDSON INC	COM	257651109	158	5,500	SH		OTR		0	5,500	0
DOVER CORP	COM	260003108	3,977	64,860	SH		SOLE		64,860	0	0
DOVER CORP	COM	260003108	1,014	16,541	SH		OTR		15,701	840	0
DOW CHEM CO	COM	260543103	16,370	317,983	SH		SOLE		317,533	0	450
DOW CHEM CO	COM	260543103	2,752	53,466	SH		OTR		47,666	4,800	1,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,682	18,045	SH		SOLE		16,445	0	1,600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	350	3,753	SH		OTR		253	3,500	0
DRIL-QUIP INC	COM	262037104	284	4,795	SH		SOLE		4,795	0	0
DRIL-QUIP INC	COM	262037104	16	275	SH		OTR		275	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,645	174,855	SH		SOLE		174,355	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	5,560	83,489	SH		OTR		69,183	13,556	750
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,481	48,764	SH		SOLE		48,764	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,271	17,800	SH		OTR		17,349	340	111
DUN & BRADSTREET CORP DEL NE	COM	26483E100	315	3,031	SH		SOLE		1,200	0	1,831
DUN & BRADSTREET CORP DEL NE	COM	26483E100	162	1,556	SH		OTR		256	1,300	0
DUNKIN BRANDS GROUP INC	COM	265504100	132	3,100	SH		SOLE		3,100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	143	3,366	SH		OTR		366	3,000	0
E M C CORP MASS	COM	268648102	2,339	91,087	SH		SOLE		85,897	0	5,190
E M C CORP MASS	COM	268648102	1,150	44,773	SH		OTR		44,640	0	133
EOG RES INC	COM	26875P101	11,827	167,071	SH		SOLE		163,296	625	3,150
EOG RES INC	COM	26875P101	3,229	45,607	SH		OTR		25,510	19,452	645
EQT CORP	COM	26884L109	0	5	SH		SOLE		5	0	0
EQT CORP	COM	26884L109	363	6,958	SH		OTR		6,958	0	0
EASTMAN CHEM CO	COM	277432100	162	2,395	SH		SOLE		2,395	0	0
EASTMAN CHEM CO	COM	277432100	205	3,043	SH		OTR		3,043	0	0
EATON VANCE CORP	COM NON VTG	278265103	110	3,393	SH		SOLE		3,393	0	0
EATON VANCE CORP	COM NON VTG	278265103	344	10,620	SH		OTR		10,620	0	0
EATON VANCE MUN BD FD	COM	27827X101	222	17,139	SH		SOLE		17,139	0	0
EBAY INC	COM	278642103	264	9,591	SH		SOLE		7,991	0	1,600
EBAY INC	COM	278642103	76	2,776	SH		OTR		2,776	0	0
ECOLAB INC	COM	278865100	4,557	39,844	SH		SOLE		38,709	0	1,135
ECOLAB INC	COM	278865100	1,584	13,849	SH		OTR		12,149	1,700	0
EDGEWELL PERS CARE CO	COM	28035Q102	14,637	186,769	SH		SOLE		186,769	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,931	101,196	SH		OTR		101,196	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	504	13,295	SH		SOLE		13,295	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	29	775	SH		OTR		775	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	454	5,754	SH		SOLE		5,754	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	162	2,048	SH		OTR		2,048	0	0
ELDORADO GOLD CORP NEW	COM	284902103	30	10,000	SH		SOLE		10,000	0	0
ELECTRONIC ARTS INC	COM	285512109	354	5,145	SH		SOLE		5,145	0	0
ELECTRONIC ARTS INC	COM	285512109	75	1,087	SH		OTR		1,087	0	0
EMERSON ELEC CO	COM	291011104	22,304	466,315	SH		SOLE		456,523	0	9,792
EMERSON ELEC CO	COM	291011104	10,371	216,836	SH		OTR		185,904	12,279	18,653
EMPIRE DIST ELEC CO	COM	291641108	314	11,184	SH		SOLE		11,184	0	0
EMPIRE DIST ELEC CO	COM	291641108	46	1,650	SH		OTR		1,650	0	0
ENBRIDGE INC	COM	29250N105	145	4,373	SH		SOLE		4,373	0	0
ENBRIDGE INC	COM	29250N105	240	7,240	SH		OTR		7,240	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	32	1,391	SH		SOLE		1,391	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	191	8,274	SH		OTR		8,274	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,253	183,590	SH		SOLE		183,590	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,440	100,999	SH		OTR		100,999	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	193	5,714	SH		SOLE		5,714	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	77	2,278	SH		OTR		2,278	0	0
ENTERGY CORP NEW	COM	29364G103	181	2,646	SH		SOLE		2,580	0	66
ENTERGY CORP NEW	COM	29364G103	86	1,258	SH		OTR		1,258	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,210	113,230	SH		OTR		113,230	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,245	87,747	SH		SOLE		87,747	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	730	28,556	SH		OTR		27,384	1,172	0
EPAM SYS INC	COM	29414B104	502	6,380	SH		SOLE		6,380	0	0
EPAM SYS INC	COM	29414B104	29	370	SH		OTR		370	0	0
EQUIFAX INC	COM	294429105	2,971	26,681	SH		SOLE		26,481	0	200
EQUIFAX INC	COM	294429105	145	1,300	SH		OTR		0	1,300	0
ERIE INDTY CO	CL A	29530P102	637	6,665	SH		SOLE		5,265	0	1,400
ERIE INDTY CO	CL A	29530P102	306	3,200	SH		OTR		0	3,200	0
ESCALADE INC	COM	296056104	199	14,999	SH		SOLE		0	0	14,999
EURONET WORLDWIDE INC	COM	298736109	1,402	19,359	SH		SOLE		19,359	0	0
EURONET WORLDWIDE INC	COM	298736109	14	199	SH		OTR		199	0	0
EVERSOURCE ENERGY	COM	30040W108	14,190	277,851	SH		SOLE		277,051	300	500
EVERSOURCE ENERGY	COM	30040W108	2,124	41,590	SH		OTR		29,289	11,936	365
EXELON CORP	COM	30161N101	543	19,541	SH		SOLE		19,541	0	0
EXELON CORP	COM	30161N101	241	8,663	SH		OTR		7,863	400	400
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,295	152,099	SH		SOLE		145,687	0	6,412
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,203	70,960	SH		OTR		69,659	129	1,172
EXTRA SPACE STORAGE INC	COM	30225T102	704	7,985	SH		SOLE		6,085	0	1,900
EXTRA SPACE STORAGE INC	COM	30225T102	185	2,100	SH		OTR		0	2,100	0
EXXON MOBIL CORP	COM	30231G102	86,112	1,104,704	SH		SOLE		1,084,500	1,125	19,079
EXXON MOBIL CORP	COM	30231G102	47,305	606,862	SH		OTR		536,946	47,894	22,022
FEI CO	COM	30241L109	636	7,965	SH		SOLE		7,965	0	0
FEI CO	COM	30241L109	38	475	SH		OTR		475	0	0
FACEBOOK INC	CL A	30303M102	13,598	129,921	SH		SOLE		127,506	0	2,415
FACEBOOK INC	CL A	30303M102	2,298	21,953	SH		OTR		14,778	6,990	185
FACTSET RESH SYS INC	COM	303075105	196	1,204	SH		SOLE		1,204	0	0
FACTSET RESH SYS INC	COM	303075105	49	302	SH		OTR		302	0	0
FASTENAL CO	COM	311900104	1,387	33,987	SH		SOLE		33,987	0	0
FASTENAL CO	COM	311900104	22	528	SH		OTR		528	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	198	1,354	SH		SOLE		1,354	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	201	1,376	SH		OTR		376	1,000	0
FEDERATED INVS INC PA	CL B	314211103	433	15,105	SH		SOLE		15,105	0	0
FEDERATED INVS INC PA	CL B	314211103	77	2,680	SH		OTR		2,680	0	0
FEDEX CORP	COM	31428X106	1,406	9,436	SH		SOLE		8,945	0	491
FEDEX CORP	COM	31428X106	1,643	11,028	SH		OTR		11,016	12	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	208	12,546	SH		SOLE		12,196	0	350
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	51	3,075	SH		OTR		2,075	0	1,000
FERRO CORP	COM	315405100	636	57,193	SH		SOLE		57,193	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,470	304,787	SH		SOLE		301,102	200	3,485
FIDELITY NATL INFORMATION SV	COM	31620M106	3,841	63,381	SH		OTR		44,716	18,220	445
FIRST HORIZON NATL CORP	COM	320517105	328	22,564	SH		OTR		22,564	0	0
FISERV INC	COM	337738108	1,622	17,735	SH		SOLE		16,185	0	1,550
FISERV INC	COM	337738108	505	5,523	SH		OTR		2,123	3,400	0
FIRSTENERGY CORP	COM	337932107	120	3,797	SH		SOLE		3,797	0	0
FIRSTENERGY CORP	COM	337932107	363	11,454	SH		OTR		6,454	0	5,000
FIVE BELOW INC	COM	33829M101	379	11,820	SH		SOLE		11,820	0	0
FIVE BELOW INC	COM	33829M101	22	690	SH		OTR		690	0	0
FLOTEK INDS INC DEL	COM	343389102	213	18,585	SH		SOLE		18,585	0	0
FLOTEK INDS INC DEL	COM	343389102	12	1,085	SH		OTR		1,085	0	0
FLUOR CORP NEW	COM	343412102	266	5,634	SH		SOLE		5,634	0	0
FLUOR CORP NEW	COM	343412102	380	8,041	SH		OTR		7,835	0	206
FLOWSERVE CORP	COM	34354P105	196	4,652	SH		SOLE		4,652	0	0
FLOWSERVE CORP	COM	34354P105	38	906	SH		OTR		906	0	0
FOOT LOCKER INC	COM	344849104	186	2,865	SH		SOLE		2,865	0	0
FOOT LOCKER INC	COM	344849104	137	2,100	SH		OTR		0	2,100	0
FORD MTR CO DEL	COM PAR $0.01	345370860	792	56,245	SH		SOLE		55,966	0	279
FORD MTR CO DEL	COM PAR $0.01	345370860	108	7,664	SH		OTR		7,664	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	680	12,251	SH		SOLE		12,163	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	350	6,314	SH		OTR		6,314	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	204	16,385	SH		SOLE		16,385	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	12	955	SH		OTR		955	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	382	15,816	SH		SOLE		15,816	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	15	632	SH		OTR		632	0	0
FRANKLIN RES INC	COM	354613101	1,738	47,201	SH		SOLE		45,866	0	1,335
FRANKLIN RES INC	COM	354613101	1,349	36,632	SH		OTR		23,031	2,246	11,355
FREEPORT-MCMORAN INC	CL B	35671D857	94	13,908	SH		SOLE		10,708	0	3,200
FREEPORT-MCMORAN INC	CL B	35671D857	27	3,998	SH		OTR		3,998	0	0
FRESHPET INC	COM	358039105	220	25,967	SH		SOLE		25,967	0	0
GABELLI EQUITY TR INC	COM	362397101	40	7,581	SH		SOLE		7,581	0	0
GABELLI EQUITY TR INC	COM	362397101	35	6,498	SH		OTR		6,498	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,016	146,938	SH		SOLE		146,938	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	35	SH		OTR		35	0	0
GARTNER INC	COM	366651107	260	2,870	SH		SOLE		2,870	0	0
GARTNER INC	COM	366651107	171	1,885	SH		OTR		385	1,500	0
GASTAR EXPL INC NEW	COM	36729W202	16	12,000	SH		SOLE		12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,121	15,438	SH		SOLE		15,388	50	0
GENERAL DYNAMICS CORP	COM	369550108	1,474	10,730	SH		OTR		9,730	300	700
GENERAL ELECTRIC CO	COM	369604103	63,878	2,050,652	SH		SOLE		2,038,631	0	12,021
GENERAL ELECTRIC CO	COM	369604103	31,324	1,005,578	SH		OTR		833,931	121,921	49,726
GENERAL MLS INC	COM	370334104	11,012	190,987	SH		SOLE		188,087	0	2,900
GENERAL MLS INC	COM	370334104	6,080	105,448	SH		OTR		96,648	8,800	0
GENERAL MTRS CO	COM	37045V100	1,208	35,509	SH		SOLE		35,509	0	0
GENERAL MTRS CO	COM	37045V100	75	2,211	SH		OTR		2,211	0	0
GENUINE PARTS CO	COM	372460105	669	7,789	SH		SOLE		7,537	0	252
GENUINE PARTS CO	COM	372460105	360	4,195	SH		OTR		2,845	0	1,350
GILEAD SCIENCES INC	COM	375558103	6,114	60,421	SH		SOLE		59,121	0	1,300
GILEAD SCIENCES INC	COM	375558103	2,454	24,250	SH		OTR		21,762	2,345	143
GLACIER BANCORP INC NEW	COM	37637Q105	521	19,650	SH		SOLE		19,650	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	30	1,145	SH		OTR		1,145	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,453	36,004	SH		SOLE		36,004	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	525	13,022	SH		OTR		11,722	1,300	0
GLOBAL NET LEASE INC	COM	379378102	253	31,862	SH		SOLE		31,862	0	0
GLOBAL PMTS INC	COM	37940X102	393	6,086	SH		SOLE		6,086	0	0
GLOBAL PMTS INC	COM	37940X102	44	680	SH		OTR		680	0	0
GLOBUS MED INC	CL A	379577208	618	22,223	SH		SOLE		22,223	0	0
GLOBUS MED INC	CL A	379577208	52	1,886	SH		OTR		1,886	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,598	80,999	SH		SOLE		80,143	356	500
GOLDMAN SACHS GROUP INC	COM	38141G104	3,427	19,016	SH		OTR		16,481	2,515	20
GRACE W R & CO DEL NEW	COM	38388F108	721	7,243	SH		SOLE		5,850	0	1,393
GRACE W R & CO DEL NEW	COM	38388F108	201	2,019	SH		OTR		319	1,700	0
GRACO INC	COM	384109104	101	1,400	SH		SOLE		1,400	0	0
GRACO INC	COM	384109104	115	1,600	SH		OTR		0	1,600	0
GRAINGER W W INC	COM	384802104	1,231	6,074	SH		SOLE		4,924	0	1,150
GRAINGER W W INC	COM	384802104	472	2,332	SH		OTR		832	1,500	0
GRAND CANYON ED INC	COM	38526M106	709	17,665	SH		SOLE		17,665	0	0
GRAND CANYON ED INC	COM	38526M106	42	1,035	SH		OTR		1,035	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	354	7,830	SH		SOLE		7,830	0	0
GREAT PLAINS ENERGY INC	COM	391164100	637	23,309	SH		SOLE		21,130	0	2,179
GREAT PLAINS ENERGY INC	COM	391164100	210	7,699	SH		OTR		7,699	0	0
GUARDIAN 8 HLDGS	COM	40136G107	0	17,500	SH		SOLE		17,500	0	0
GUILDMASTER INC	PREFERRED	40173B102	0	89,615	SH		SOLE		89,615	0	0
HCP INC	COM	40414L109	1,690	44,196	SH		SOLE		44,196	0	0
HCP INC	COM	40414L109	945	24,719	SH		OTR		10,219	14,500	0
HP INC	COM	40434L105	384	32,402	SH		SOLE		32,402	0	0
HP INC	COM	40434L105	85	7,157	SH		OTR		6,557	0	600
HAIN CELESTIAL GROUP INC	COM	405217100	11,055	273,702	SH		SOLE		269,797	300	3,605
HAIN CELESTIAL GROUP INC	COM	405217100	2,194	54,311	SH		OTR		25,480	28,746	85
HALLIBURTON CO	COM	406216101	424	12,453	SH		SOLE		12,453	0	0
HALLIBURTON CO	COM	406216101	290	8,507	SH		OTR		8,507	0	0
HANESBRANDS INC	COM	410345102	778	26,436	SH		SOLE		26,436	0	0
HANESBRANDS INC	COM	410345102	120	4,088	SH		OTR		2,088	2,000	0
HANLEY INDS INC CL A	PREFERRED	410486104	30	30,000	SH		SOLE		30,000	0	0
HARLEY DAVIDSON INC	COM	412822108	295	6,491	SH		SOLE		6,291	0	200
HARLEY DAVIDSON INC	COM	412822108	296	6,513	SH		OTR		2,413	2,600	1,500
HARRIS CORP DEL	COM	413875105	197	2,266	SH		SOLE		2,266	0	0
HARRIS CORP DEL	COM	413875105	215	2,471	SH		OTR		901	1,570	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	336	7,728	SH		SOLE		7,728	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	42	969	SH		OTR		969	0	0
HASBRO INC	COM	418056107	1,291	19,163	SH		SOLE		19,163	0	0
HASBRO INC	COM	418056107	967	14,354	SH		OTR		13,954	400	0
HEALTHCARE SVCS GRP INC	COM	421906108	494	14,153	SH		SOLE		14,153	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	28	800	SH		OTR		800	0	0
HEALTH NET INC	COM	42222G108	444	6,484	SH		SOLE		6,484	0	0
HEALTH NET INC	COM	42222G108	147	2,147	SH		OTR		0	2,100	47
HEARTLAND EXPRESS INC	COM	422347104	425	24,955	SH		SOLE		24,955	0	0
HEARTLAND EXPRESS INC	COM	422347104	25	1,480	SH		OTR		1,480	0	0
HEICO CORP NEW	COM	422806109	322	5,925	SH		SOLE		5,925	0	0
HEICO CORP NEW	COM	422806109	19	355	SH		OTR		355	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,535	19,670	SH		SOLE		19,370	0	300
HENRY JACK & ASSOC INC	COM	426281101	206	2,643	SH		OTR		2,103	540	0
HERSHEY CO	COM	427866108	1,015	11,365	SH		SOLE		11,365	0	0
HERSHEY CO	COM	427866108	320	3,588	SH		OTR		2,188	1,400	0
HESS CORP	COM	42809H107	373	7,704	SH		SOLE		7,704	0	0
HESS CORP	COM	42809H107	314	6,480	SH		OTR		6,480	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	561	36,932	SH		SOLE		33,232	0	3,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	166	10,928	SH		OTR		10,328	0	600
HIBBETT SPORTS INC	COM	428567101	271	8,970	SH		SOLE		8,970	0	0
HIBBETT SPORTS INC	COM	428567101	16	525	SH		OTR		525	0	0
HIGHWOODS PPTYS INC	COM	431284108	170	3,895	SH		SOLE		3,140	0	755
HIGHWOODS PPTYS INC	COM	431284108	1,383	31,724	SH		OTR		31,724	0	0
HOLOGIC INC	COM	436440101	294	7,593	SH		SOLE		7,593	0	0
HOME DEPOT INC	COM	437076102	11,025	83,362	SH		SOLE		80,836	0	2,526
HOME DEPOT INC	COM	437076102	4,772	36,085	SH		OTR		28,185	2,825	5,075
HONEYWELL INTL INC	COM	438516106	21,647	209,009	SH		SOLE		206,009	0	3,000
HONEYWELL INTL INC	COM	438516106	6,531	63,058	SH		OTR		52,598	9,240	1,220
HORMEL FOODS CORP	COM	440452100	279	3,530	SH		SOLE		3,530	0	0
HORMEL FOODS CORP	COM	440452100	95	1,200	SH		OTR		0	1,200	0
HUMANA INC	COM	444859102	316	1,771	SH		SOLE		1,771	0	0
HUMANA INC	COM	444859102	251	1,404	SH		OTR		1,404	0	0
ICU MED INC	COM	44930G107	652	5,780	SH		SOLE		5,780	0	0
ICU MED INC	COM	44930G107	38	335	SH		OTR		335	0	0
IBERIABANK CORP	COM	450828108	309	5,610	SH		SOLE		5,610	0	0
IBERIABANK CORP	COM	450828108	18	335	SH		OTR		335	0	0
ITT CORP NEW	COM NEW	450911201	154	4,244	SH		SOLE		4,244	0	0
ITT CORP NEW	COM NEW	450911201	134	3,693	SH		OTR		3,643	50	0
IDEX CORP	COM	45167R104	511	6,667	SH		SOLE		6,667	0	0
IDEX CORP	COM	45167R104	172	2,250	SH		OTR		550	1,700	0
ILLINOIS TOOL WKS INC	COM	452308109	6,708	72,378	SH		SOLE		66,266	0	6,112
ILLINOIS TOOL WKS INC	COM	452308109	6,597	71,184	SH		OTR		51,693	17,791	1,700
INGREDION INC	COM	457187102	222	2,313	SH		SOLE		1,998	0	315
INGREDION INC	COM	457187102	26	267	SH		OTR		267	0	0
INTEL CORP	COM	458140100	30,060	872,581	SH		SOLE		861,778	1,336	9,467
INTEL CORP	COM	458140100	9,264	268,908	SH		OTR		206,155	39,423	23,330
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,269	4,952	SH		SOLE		4,302	0	650
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	521	2,033	SH		OTR		583	1,450	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,434	90,348	SH		SOLE		88,110	0	2,238
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,036	72,926	SH		OTR		67,516	5,040	370
INTL PAPER CO	COM	460146103	373	9,892	SH		SOLE		9,803	0	89
INTL PAPER CO	COM	460146103	22	592	SH		OTR		592	0	0
INTUIT	COM	461202103	12,069	125,066	SH		SOLE		124,926	0	140
INTUIT	COM	461202103	1,289	13,359	SH		OTR		11,064	1,895	400
INVENTRUST PPTYS CORP	COM	46124J102	72	27,628	SH		SOLE		27,628	0	0
INVESCO SR INCOME TR	COM	46131H107	78	19,277	SH		SOLE		19,277	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	620	47,026	SH		SOLE		36,026	0	11,000
ISHARES SILVER TRUST	ISHARES	46428Q109	87	6,600	SH		OTR		2,075	3,425	1,100
ISHARES GOLD TRUST	ISHARES	464285105	2,813	274,983	SH		SOLE		256,983	0	18,000
ISHARES GOLD TRUST	ISHARES	464285105	779	76,126	SH		OTR		76,126	0	0
ISHARES	MSCI AUST ETF	464286103	266	14,010	SH		OTR		14,010	0	0
ISHARES	MSCI CDA ETF	464286509	1,010	46,976	SH		SOLE		46,976	0	0
ISHARES	MSCI CDA ETF	464286509	469	21,835	SH		OTR		21,535	300	0
ISHARES	MSCI PAC JP ETF	464286665	1,161	30,248	SH		SOLE		30,248	0	0
ISHARES	MSCI PAC JP ETF	464286665	131	3,415	SH		OTR		2,715	150	550
ISHARES TR	SELECT DIVID ETF	464287168	35,469	471,978	SH		SOLE		470,578	0	1,400
ISHARES TR	SELECT DIVID ETF	464287168	4,453	59,250	SH		OTR		43,559	15,305	386
ISHARES TR	TIPS BD ETF	464287176	9,684	88,289	SH		SOLE		88,129	0	160
ISHARES TR	TIPS BD ETF	464287176	2,889	26,343	SH		OTR		24,053	2,240	50
ISHARES TR	CORE S&P500 ETF	464287200	15,614	76,213	SH		SOLE		76,213	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,692	13,142	SH		OTR		12,907	35	200
ISHARES TR	CORE US AGGBD ET	464287226	11,830	109,526	SH		SOLE		107,626	0	1,900
ISHARES TR	CORE US AGGBD ET	464287226	2,583	23,915	SH		OTR		20,720	1,775	1,420
ISHARES TR	MSCI EMG MKT ETF	464287234	7,405	230,031	SH		SOLE		228,781	0	1,250
ISHARES TR	MSCI EMG MKT ETF	464287234	4,630	143,835	SH		OTR		123,795	17,760	2,280
ISHARES TR	IBOXX INV CP ETF	464287242	4,176	36,630	SH		SOLE		36,630	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,870	16,399	SH		OTR		16,154	0	245
ISHARES TR	S&P 500 GRWT ETF	464287309	708	6,111	SH		SOLE		6,111	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	114	986	SH		OTR		986	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	475	22,415	SH		SOLE		22,415	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	107	5,055	SH		OTR		5,055	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	250	2,822	SH		SOLE		2,822	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	1,074	10,176	SH		SOLE		10,176	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	8,005	94,892	SH		SOLE		94,892	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	21,846	372,035	SH		SOLE		370,385	0	1,650
ISHARES TR	MSCI EAFE ETF	464287465	8,067	137,389	SH		OTR		116,202	19,302	1,885
ISHARES TR	RUS MDCP VAL ETF	464287473	205,231	2,989,095	SH		SOLE		2,940,840	14,465	33,790
ISHARES TR	RUS MDCP VAL ETF	464287473	59,089	860,604	SH		OTR		495,387	346,760	18,457
ISHARES TR	RUS MD CP GR ETF	464287481	68,181	741,742	SH		SOLE		716,687	0	25,055
ISHARES TR	RUS MD CP GR ETF	464287481	11,340	123,371	SH		OTR		69,170	41,566	12,635
ISHARES TR	RUS MID-CAP ETF	464287499	40,839	254,954	SH		SOLE		254,089	0	865
ISHARES TR	RUS MID-CAP ETF	464287499	14,031	87,596	SH		OTR		78,685	8,311	600
ISHARES TR	CORE S&P MCP ETF	464287507	1,549	11,120	SH		SOLE		11,120	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	335	2,405	SH		OTR		2,405	0	0
ISHARES TR	N AMER TECH ETF	464287549	166	1,502	SH		SOLE		1,502	0	0
ISHARES TR	N AMER TECH ETF	464287549	164	1,485	SH		OTR		1,485	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	61,490	181,747	SH		SOLE		180,823	439	485
ISHARES TR	NASDQ BIOTEC ETF	464287556	12,288	36,319	SH		OTR		23,566	12,378	375
ISHARES TR	COHEN&STEER REIT	464287564	699	7,040	SH		SOLE		7,040	0	0
ISHARES TR	COHEN&STEER REIT	464287564	91	913	SH		OTR		913	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	233	1,608	SH		SOLE		1,608	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	25	170	SH		OTR		170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	159,479	1,629,660	SH		SOLE		1,503,650	80	125,930
ISHARES TR	RUS 1000 VAL ETF	464287598	17,915	183,069	SH		OTR		164,225	18,574	270
ISHARES TR	S&P MC 400GR ETF	464287606	454	2,820	SH		SOLE		2,820	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	187	1,159	SH		OTR		1,159	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	84,633	850,750	SH		SOLE		833,305	0	17,445
ISHARES TR	RUS 1000 GRW ETF	464287614	11,747	118,089	SH		OTR		105,969	11,790	330
ISHARES TR	RUS 1000 ETF	464287622	10,842	95,680	SH		SOLE		95,680	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,534	40,011	SH		OTR		34,421	5,490	100
ISHARES TR	RUS 2000 VAL ETF	464287630	20,397	221,853	SH		SOLE		221,178	410	265
ISHARES TR	RUS 2000 VAL ETF	464287630	9,988	108,633	SH		OTR		55,993	52,320	320
ISHARES TR	RUS 2000 GRW ETF	464287648	30,953	222,238	SH		SOLE		208,183	0	14,055
ISHARES TR	RUS 2000 GRW ETF	464287648	8,894	63,858	SH		OTR		62,238	1,620	0
ISHARES TR	RUSSELL 2000 ETF	464287655	47,773	424,194	SH		SOLE		422,781	350	1,063
ISHARES TR	RUSSELL 2000 ETF	464287655	16,338	145,071	SH		OTR		136,141	7,700	1,230
ISHARES TR	RUSSELL 3000 ETF	464287689	2,607	21,673	SH		SOLE		21,673	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15,599	129,660	SH		OTR		129,660	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	170	1,574	SH		SOLE		1,574	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	46	425	SH		OTR		425	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	365	3,111	SH		SOLE		3,111	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	7	63	SH		OTR		63	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	215	7,476	SH		SOLE		7,476	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	253	8,805	SH		OTR		8,805	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,922	36,643	SH		SOLE		36,293	0	350
ISHARES TR	U.S. TECH ETF	464287721	1,172	10,947	SH		OTR		10,447	500	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,431	45,697	SH		SOLE		45,697	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	373	4,970	SH		OTR		4,125	260	585
ISHARES TR	US HLTHCARE ETF	464287762	1,141	7,608	SH		SOLE		6,748	0	860
ISHARES TR	US HLTHCARE ETF	464287762	371	2,472	SH		OTR		2,042	430	0
ISHARES TR	U.S. ENERGY ETF	464287796	342	10,108	SH		SOLE		10,108	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	328	9,684	SH		OTR		7,256	2,428	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,819	16,516	SH		SOLE		16,516	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	237	2,149	SH		OTR		2,149	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	11,933	169,194	SH		SOLE		168,085	594	515
ISHARES TR	U.S. BAS MTL ETF	464287838	3,660	51,889	SH		OTR		39,472	12,387	30
ISHARES TR	SP SMCP600VL ETF	464287879	353	3,266	SH		SOLE		3,266	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	8	SH		OTR		0	8	0
ISHARES TR	SP SMCP600GR ETF	464287887	361	2,902	SH		SOLE		2,902	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,817	71,457	SH		SOLE		69,357	2,100	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,117	20,911	SH		OTR		12,458	8,453	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,784	16,867	SH		SOLE		16,867	0	0
ISHARES TR	NAT AMT FREE BD	464288414	1,547	13,975	SH		SOLE		13,975	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,085	25,874	SH		SOLE		25,874	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	97	1,200	SH		OTR		1,200	0	0
ISHARES TR	MBS ETF	464288588	780	7,244	SH		SOLE		7,244	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	161	1,466	SH		SOLE		1,466	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	260	2,375	SH		OTR		1,000	0	1,375
ISHARES TR	1-3 YR CR BD ETF	464288646	749	7,156	SH		SOLE		6,206	0	950
ISHARES TR	3-7 YR TR BD ETF	464288661	1,543	12,583	SH		SOLE		12,583	0	0
ISHARES TR	US HOME CONS ETF	464288752	196	7,250	SH		SOLE		7,250	0	0
ISHARES TR	US HOME CONS ETF	464288752	112	4,134	SH		OTR		4,134	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	732	8,785	SH		SOLE		8,785	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	29	350	SH		OTR		0	350	0
ISHARES TR	U.S. MED DVC ETF	464288810	214	1,750	SH		SOLE		1,750	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	398	2,460	SH		SOLE		2,460	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	16	100	SH		OTR		100	0	0
ISHARES TR	EAFE VALUE ETF	464288877	826	17,758	SH		SOLE		17,758	0	0
ISHARES TR	EAFE VALUE ETF	464288877	912	19,609	SH		OTR		17,645	1,964	0
ISHARES TR	EAFE GRWTH ETF	464288885	11,235	167,331	SH		SOLE		167,331	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,401	20,864	SH		OTR		20,169	0	695
ISHARES INC	CORE MSCI EMKT	46434G103	496	12,588	SH		SOLE		12,588	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	601	15,250	SH		OTR		15,250	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	551	21,711	SH		SOLE		21,711	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,533	780,449	SH		SOLE		774,306	1,625	4,518
JPMORGAN CHASE & CO	COM	46625H100	11,893	180,122	SH		OTR		129,170	48,946	2,006
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	28,404	980,460	SH		SOLE		977,210	3,250	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,010	172,934	SH		OTR		165,885	5,519	1,530
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	49	10,000	SH		SOLE		10,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	329	7,841	SH		SOLE		7,841	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	144	3,436	SH		OTR		3,436	0	0
JANUS CAP GROUP INC	COM	47102X105	262	18,600	SH		SOLE		18,600	0	0
JARDEN CORP	COM	471109108	32,525	569,419	SH		SOLE		562,047	2,097	5,275
JARDEN CORP	COM	471109108	7,491	131,138	SH		OTR		88,639	41,843	656
JOHNSON & JOHNSON	COM	478160104	80,037	779,180	SH		SOLE		769,692	952	8,536
JOHNSON & JOHNSON	COM	478160104	28,179	274,330	SH		OTR		232,686	34,781	6,863
JOHNSON CTLS INC	COM	478366107	2,365	59,890	SH		SOLE		59,890	0	0
JOHNSON CTLS INC	COM	478366107	211	5,350	SH		OTR		5,350	0	0
JONES LANG LASALLE INC	COM	48020Q107	8,085	50,578	SH		SOLE		50,498	0	80
JONES LANG LASALLE INC	COM	48020Q107	754	4,715	SH		OTR		4,085	530	100
KAR AUCTION SVCS INC	COM	48238T109	122	3,300	SH		SOLE		3,300	0	0
KAR AUCTION SVCS INC	COM	48238T109	212	5,732	SH		OTR		2,032	3,700	0
KLA-TENCOR CORP	COM	482480100	135	1,949	SH		SOLE		1,949	0	0
KLA-TENCOR CORP	COM	482480100	71	1,025	SH		OTR		875	150	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,806	24,185	SH		SOLE		22,519	0	1,666
KANSAS CITY SOUTHERN	COM NEW	485170302	67	898	SH		OTR		561	337	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	351	15,555	SH		SOLE		15,555	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	20	905	SH		OTR		905	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	834	48,246	SH		SOLE		23,726	0	24,520
KAYNE ANDERSON MLP INVT CO	COM	486606106	10	600	SH		OTR		600	0	0
KELLOGG CO	COM	487836108	2,656	36,753	SH		SOLE		34,003	0	2,750
KELLOGG CO	COM	487836108	1,101	15,231	SH		OTR		12,031	3,200	0
KEYCORP NEW	COM	493267108	193	14,639	SH		SOLE		14,639	0	0
KEYCORP NEW	COM	493267108	116	8,788	SH		OTR		2,788	6,000	0
KIMBERLY CLARK CORP	COM	494368103	8,507	66,825	SH		SOLE		65,485	0	1,340
KIMBERLY CLARK CORP	COM	494368103	6,109	47,991	SH		OTR		36,196	8,025	3,770
KIMCO RLTY CORP	COM	49446R109	1,391	52,575	SH		SOLE		52,575	0	0
KIMCO RLTY CORP	COM	49446R109	682	25,780	SH		OTR		6,180	19,600	0
KINDER MORGAN INC DEL	COM	49456B101	1,572	105,394	SH		SOLE		104,894	0	500
KINDER MORGAN INC DEL	COM	49456B101	451	30,233	SH		OTR		28,133	1,100	1,000
KNOWLES CORP	COM	49926D109	158	11,858	SH		SOLE		11,858	0	0
KNOWLES CORP	COM	49926D109	59	4,432	SH		OTR		4,432	0	0
KOHLS CORP	COM	500255104	151	3,180	SH		SOLE		3,180	0	0
KOHLS CORP	COM	500255104	92	1,922	SH		OTR		1,922	0	0
KRAFT HEINZ CO	COM	500754106	9,268	127,371	SH		SOLE		127,129	0	242
KRAFT HEINZ CO	COM	500754106	5,491	75,471	SH		OTR		74,163	125	1,183
KROGER CO	COM	501044101	1,652	39,496	SH		SOLE		35,496	0	4,000
KROGER CO	COM	501044101	527	12,604	SH		OTR		4,904	7,700	0
L BRANDS INC	COM	501797104	350	3,651	SH		SOLE		3,651	0	0
L BRANDS INC	COM	501797104	26	272	SH		OTR		272	0	0
LKQ CORP	COM	501889208	146	4,920	SH		SOLE		4,920	0	0
LKQ CORP	COM	501889208	59	1,985	SH		OTR		1,985	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	900	7,530	SH		SOLE		7,530	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	245	2,050	SH		OTR		2,050	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	728	5,890	SH		SOLE		5,890	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	624	5,049	SH		OTR		4,649	400	0
LACLEDE GROUP INC	COM	505597104	2,644	44,509	SH		SOLE		44,509	0	0
LACLEDE GROUP INC	COM	505597104	543	9,147	SH		OTR		9,147	0	0
LAM RESEARCH CORP	COM	512807108	280	3,528	SH		SOLE		3,528	0	0
LAM RESEARCH CORP	COM	512807108	463	5,834	SH		OTR		5,834	0	0
LANDSTAR SYS INC	COM	515098101	127	2,159	SH		SOLE		2,159	0	0
LANDSTAR SYS INC	COM	515098101	123	2,100	SH		OTR		0	2,100	0
LAUDER ESTEE COS INC	CL A	518439104	849	9,645	SH		SOLE		8,045	0	1,600
LAUDER ESTEE COS INC	CL A	518439104	286	3,252	SH		OTR		1,152	2,100	0
LEAR CORP	COM NEW	521865204	386	3,141	SH		SOLE		3,141	0	0
LEAR CORP	COM NEW	521865204	20	159	SH		OTR		159	0	0
LEGGETT & PLATT INC	COM	524660107	1,306	31,081	SH		SOLE		31,081	0	0
LEGGETT & PLATT INC	COM	524660107	285	6,787	SH		OTR		6,787	0	0
LENNOX INTL INC	COM	526107107	626	5,013	SH		SOLE		3,563	0	1,450
LENNOX INTL INC	COM	526107107	162	1,300	SH		OTR		0	1,300	0
LILLY ELI & CO	COM	532457108	3,547	42,100	SH		SOLE		41,669	0	431
LILLY ELI & CO	COM	532457108	3,519	41,764	SH		OTR		31,930	3,634	6,200
LINEAR TECHNOLOGY CORP	COM	535678106	628	14,782	SH		SOLE		14,782	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	173	4,073	SH		OTR		1,023	3,050	0
LITHIA MTRS INC	CL A	536797103	613	5,750	SH		SOLE		5,750	0	0
LITHIA MTRS INC	CL A	536797103	36	335	SH		OTR		335	0	0
LOCKHEED MARTIN CORP	COM	539830109	49,829	229,469	SH		SOLE		227,594	325	1,550
LOCKHEED MARTIN CORP	COM	539830109	13,049	60,094	SH		OTR		46,310	13,209	575
LOEWS CORP	COM	540424108	137	3,568	SH		SOLE		3,568	0	0
LOEWS CORP	COM	540424108	279	7,253	SH		OTR		7,253	0	0
LOGMEIN INC	COM	54142L109	482	7,181	SH		SOLE		7,181	0	0
LOGMEIN INC	COM	54142L109	28	415	SH		OTR		415	0	0
LOWES COS INC	COM	548661107	33,268	437,505	SH		SOLE		433,626	1,829	2,050
LOWES COS INC	COM	548661107	7,169	94,284	SH		OTR		72,971	20,287	1,026
MDU RES GROUP INC	COM	552690109	179	9,785	SH		SOLE		9,785	0	0
MDU RES GROUP INC	COM	552690109	85	4,650	SH		OTR		4,650	0	0
MSCI INC	COM	55354G100	137	1,900	SH		SOLE		1,900	0	0
MSCI INC	COM	55354G100	168	2,335	SH		OTR		335	2,000	0
MACYS INC	COM	55616P104	1,711	48,906	SH		SOLE		46,806	0	2,100
MACYS INC	COM	55616P104	278	7,937	SH		OTR		7,937	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,983	29,200	SH		SOLE		29,200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	48	700	SH		OTR		0	700	0
MARATHON OIL CORP	COM	565849106	387	30,711	SH		SOLE		28,511	0	2,200
MARATHON OIL CORP	COM	565849106	328	26,033	SH		OTR		26,033	0	0
MARATHON PETE CORP	COM	56585A102	1,288	24,854	SH		SOLE		23,254	0	1,600
MARATHON PETE CORP	COM	56585A102	844	16,280	SH		OTR		16,280	0	0
MARKEL CORP	COM	570535104	231	262	SH		SOLE		262	0	0
MARKEL CORP	COM	570535104	124	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	900	8,064	SH		SOLE		8,064	0	0
MARKETAXESS HLDGS INC	COM	57060D108	53	475	SH		OTR		475	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	217	15,816	SH		SOLE		15,816	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	35	2,565	SH		OTR		2,065	500	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	209	1,650	SH		SOLE		1,650	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,081	23,250	SH		SOLE		23,250	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	450	9,670	SH		OTR		9,670	0	0
MARSH & MCLENNAN COS INC	COM	571748102	235	4,238	SH		SOLE		4,238	0	0
MARSH & MCLENNAN COS INC	COM	571748102	81	1,462	SH		OTR		1,162	300	0
MARRIOTT INTL INC NEW	CL A	571903202	241	3,601	SH		SOLE		3,601	0	0
MARRIOTT INTL INC NEW	CL A	571903202	127	1,900	SH		OTR		0	1,900	0
MARTIN MARIETTA MATLS INC	COM	573284106	35	258	SH		SOLE		258	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	664	4,864	SH		OTR		4,864	0	0
MASCO CORP	COM	574599106	212	7,480	SH		SOLE		7,480	0	0
MASCO CORP	COM	574599106	116	4,112	SH		OTR		4,112	0	0
MASTERCARD INC	CL A	57636Q104	5,151	52,909	SH		SOLE		49,578	0	3,331
MASTERCARD INC	CL A	57636Q104	535	5,490	SH		OTR		3,290	2,200	0
MATADOR RES CO	COM	576485205	371	18,755	SH		SOLE		18,755	0	0
MATADOR RES CO	COM	576485205	22	1,095	SH		OTR		1,095	0	0
MATTEL INC	COM	577081102	178	6,555	SH		SOLE		6,555	0	0
MATTEL INC	COM	577081102	97	3,577	SH		OTR		3,577	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	302	3,535	SH		SOLE		3,535	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	162	1,899	SH		OTR		499	1,400	0
MCDONALDS CORP	COM	580135101	29,605	250,594	SH		SOLE		247,271	0	3,323
MCDONALDS CORP	COM	580135101	9,056	76,659	SH		OTR		59,392	14,509	2,758
MCGRAW HILL FINL INC	COM	580645109	1,328	13,468	SH		SOLE		13,468	0	0
MCGRAW HILL FINL INC	COM	580645109	116	1,174	SH		OTR		974	0	200
MCKESSON CORP	COM	58155Q103	21,225	107,617	SH		SOLE		105,822	405	1,390
MCKESSON CORP	COM	58155Q103	3,630	18,404	SH		OTR		15,179	3,170	55
MEAD JOHNSON NUTRITION CO	COM	582839106	4,114	52,108	SH		SOLE		50,708	0	1,400
MEAD JOHNSON NUTRITION CO	COM	582839106	2,013	25,501	SH		OTR		14,776	10,725	0
MEDICAL IMAGING CORP	COM	58458L108	15	333,234	SH		SOLE		333,234	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	400	8,107	SH		SOLE		8,107	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	23	475	SH		OTR		475	0	0
MEDNAX INC	COM	58502B106	1,560	21,766	SH		SOLE		21,166	0	600
MEDNAX INC	COM	58502B106	213	2,968	SH		OTR		2,968	0	0
MERCK & CO INC NEW	COM	58933Y105	53,315	1,009,378	SH		SOLE		1,000,511	1,460	7,407
MERCK & CO INC NEW	COM	58933Y105	16,734	316,806	SH		OTR		253,742	53,625	9,439
METLIFE INC	COM	59156R108	817	16,942	SH		SOLE		16,942	0	0
METLIFE INC	COM	59156R108	590	12,229	SH		OTR		5,064	7,050	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	733	2,162	SH		SOLE		1,822	0	340
METTLER TOLEDO INTERNATIONAL	COM	592688105	369	1,087	SH		OTR		87	1,000	0
MICROSOFT CORP	COM	594918104	65,431	1,179,362	SH		SOLE		1,147,910	3,469	27,983
MICROSOFT CORP	COM	594918104	25,805	465,122	SH		OTR		383,995	71,553	9,574
MICROCHIP TECHNOLOGY INC	COM	595017104	2,863	61,525	SH		SOLE		59,540	0	1,985
MICROCHIP TECHNOLOGY INC	COM	595017104	1,811	38,912	SH		OTR		25,237	13,300	375
MOBILE MINI INC	COM	60740F105	304	9,755	SH		SOLE		9,755	0	0
MOBILE MINI INC	COM	60740F105	17	560	SH		OTR		560	0	0
MOHAWK INDS INC	COM	608190104	17,708	93,502	SH		SOLE		92,364	363	775
MOHAWK INDS INC	COM	608190104	4,273	22,560	SH		OTR		13,812	8,328	420
MONARCH CEM CO	COM NEW	609031307	700	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	32,589	726,776	SH		SOLE		715,859	2,627	8,290
MONDELEZ INTL INC	CL A	609207105	11,612	258,971	SH		OTR		211,458	42,284	5,229
MONRO MUFFLER BRAKE INC	COM	610236101	267	4,036	SH		SOLE		4,036	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	15	227	SH		OTR		227	0	0
MONSANTO CO NEW	COM	61166W101	7,153	72,607	SH		SOLE		70,407	0	2,200
MONSANTO CO NEW	COM	61166W101	5,305	53,846	SH		OTR		50,746	2,280	820
MOODYS CORP	COM	615369105	669	6,664	SH		SOLE		5,214	0	1,450
MOODYS CORP	COM	615369105	268	2,670	SH		OTR		970	1,700	0
MORGAN STANLEY	COM NEW	617446448	376	11,831	SH		SOLE		11,831	0	0
MORGAN STANLEY	COM NEW	617446448	291	9,147	SH		OTR		9,147	0	0
MORNINGSTAR INC	COM	617700109	136	1,689	SH		SOLE		1,689	0	0
MORNINGSTAR INC	COM	617700109	145	1,800	SH		OTR		0	1,800	0
MOSAIC CO NEW	COM	61945C103	333	12,072	SH		SOLE		8,872	0	3,200
MOSAIC CO NEW	COM	61945C103	46	1,650	SH		OTR		1,650	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	415	6,066	SH		SOLE		6,066	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	448	6,548	SH		OTR		4,748	1,800	0
NIC INC	COM	62914B100	295	15,000	SH		SOLE		15,000	0	0
NIC INC	COM	62914B100	79	4,000	SH		OTR		4,000	0	0
NASDAQ INC	COM	631103108	429	7,377	SH		SOLE		7,377	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	518	7,452	SH		SOLE		7,452	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	375	6,165	SH		SOLE		6,165	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	20	335	SH		OTR		335	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	127	3,804	SH		SOLE		3,604	0	200
NATIONAL OILWELL VARCO INC	COM	637071101	213	6,350	SH		OTR		6,250	100	0
NESTLE S A	SPONSORED ADR	641069406	6,832	91,736	SH		SOLE		91,736	0	0
NESTLE S A	SPONSORED ADR	641069406	2,746	36,867	SH		OTR		30,367	5,000	1,500
NETFLIX INC	COM	64110L106	217	1,901	SH		SOLE		1,901	0	0
NETFLIX INC	COM	64110L106	216	1,892	SH		OTR		1,892	0	0
NETSUITE INC	COM	64118Q107	118	1,400	SH		SOLE		1,400	0	0
NETSUITE INC	COM	64118Q107	127	1,500	SH		OTR		0	1,500	0
NEWELL RUBBERMAID INC	COM	651229106	22,259	504,976	SH		SOLE		500,486	300	4,190
NEWELL RUBBERMAID INC	COM	651229106	5,248	119,049	SH		OTR		75,859	42,110	1,080
NEWMARKET CORP	COM	651587107	201	527	SH		SOLE		527	0	0
NEWMONT MINING CORP	COM	651639106	455	25,278	SH		SOLE		21,561	0	3,717
NEWMONT MINING CORP	COM	651639106	259	14,421	SH		OTR		13,421	0	1,000
NEXTERA ENERGY INC	COM	65339F101	3,849	37,049	SH		SOLE		36,383	0	666
NEXTERA ENERGY INC	COM	65339F101	1,483	14,274	SH		OTR		7,974	4,100	2,200
NIKE INC	CL B	654106103	4,614	73,822	SH		SOLE		70,822	0	3,000
NIKE INC	CL B	654106103	1,888	30,208	SH		OTR		14,456	5,352	10,400
NORDSTROM INC	COM	655664100	371	7,450	SH		SOLE		7,450	0	0
NORDSTROM INC	COM	655664100	414	8,310	SH		OTR		7,600	710	0
NORFOLK SOUTHERN CORP	COM	655844108	3,614	42,718	SH		SOLE		40,718	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	2,164	25,581	SH		OTR		22,836	0	2,745
NORTHERN TR CORP	COM	665859104	3,089	42,850	SH		SOLE		41,575	0	1,275
NORTHERN TR CORP	COM	665859104	596	8,264	SH		OTR		4,964	300	3,000
NORTHROP GRUMMAN CORP	COM	666807102	2,781	14,729	SH		SOLE		14,729	0	0
NORTHROP GRUMMAN CORP	COM	666807102	792	4,193	SH		OTR		4,193	0	0
NORTHWESTERN CORP	COM NEW	668074305	616	11,350	SH		SOLE		11,350	0	0
NORTHWESTERN CORP	COM NEW	668074305	36	665	SH		OTR		665	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,517	29,258	SH		SOLE		29,258	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	573	6,661	SH		OTR		5,428	1,233	0
NOVATION COS INC	COM	66989V107	2	15,000	SH		SOLE		15,000	0	0
NOVO-NORDISK A S	ADR	670100205	427	7,351	SH		SOLE		7,351	0	0
NOVO-NORDISK A S	ADR	670100205	21	360	SH		OTR		360	0	0
NUCOR CORP	COM	670346105	123	3,049	SH		SOLE		3,049	0	0
NUCOR CORP	COM	670346105	422	10,480	SH		OTR		10,480	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	565	14,092	SH		SOLE		14,092	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	85	2,112	SH		OTR		2,112	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	264	19,725	SH		SOLE		19,725	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	43	2,796	SH		SOLE		2,796	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	169	10,966	SH		OTR		10,966	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	133	13,000	SH		SOLE		13,000	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	165	12,000	SH		SOLE		12,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	109	12,000	SH		SOLE		12,000	0	0
OGE ENERGY CORP	COM	670837103	342	13,013	SH		SOLE		13,013	0	0
OGE ENERGY CORP	COM	670837103	158	5,992	SH		OTR		5,992	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	243	23,898	SH		SOLE		18,598	0	5,300
NUVEEN MUN VALUE FD INC	COM	670928100	44	4,354	SH		OTR		2,354	2,000	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,135	24,210	SH		SOLE		24,210	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,251	4,936	SH		OTR		2,636	1,800	500
OCCIDENTAL PETE CORP DEL	COM	674599105	5,247	77,601	SH		SOLE		77,601	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,014	29,795	SH		OTR		22,995	6,800	0
OMNICOM GROUP INC	COM	681919106	4,335	57,290	SH		SOLE		51,440	0	5,850
OMNICOM GROUP INC	COM	681919106	3,244	42,873	SH		OTR		41,643	930	300
ON SEMICONDUCTOR CORP	COM	682189105	126	12,832	SH		SOLE		12,832	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32	3,215	SH		OTR		3,215	0	0
ONE GAS INC	COM	68235P108	225	4,485	SH		SOLE		4,485	0	0
ONE GAS INC	COM	68235P108	189	3,766	SH		OTR		3,766	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	637	21,151	SH		SOLE		21,151	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	270	8,952	SH		OTR		8,585	367	0
ONEOK INC NEW	COM	682680103	505	20,467	SH		SOLE		20,467	0	0
ONEOK INC NEW	COM	682680103	401	16,280	SH		OTR		16,280	0	0
OPKO HEALTH INC	COM	68375N103	68	6,727	SH		SOLE		6,727	0	0
OPKO HEALTH INC	COM	68375N103	50	5,000	SH		OTR		0	5,000	0
ORACLE CORP	COM	68389X105	22,134	605,908	SH		SOLE		598,092	1,981	5,835
ORACLE CORP	COM	68389X105	8,053	220,448	SH		OTR		182,443	36,813	1,192
OXFORD INDS INC	COM	691497309	370	5,790	SH		SOLE		5,790	0	0
OXFORD INDS INC	COM	691497309	21	335	SH		OTR		335	0	0
PG&E CORP	COM	69331C108	233	4,388	SH		SOLE		4,388	0	0
PG&E CORP	COM	69331C108	249	4,687	SH		OTR		4,687	0	0
PNC FINL SVCS GROUP INC	COM	693475105	569	5,966	SH		SOLE		5,966	0	0
PNC FINL SVCS GROUP INC	COM	693475105	383	4,015	SH		OTR		2,765	0	1,250
PPG INDS INC	COM	693506107	1,486	15,036	SH		SOLE		14,660	0	376
PPG INDS INC	COM	693506107	856	8,660	SH		OTR		8,660	0	0
PPL CORP	COM	69351T106	11,050	323,750	SH		SOLE		323,750	0	0
PPL CORP	COM	69351T106	819	23,989	SH		OTR		8,689	15,300	0
PRA GROUP INC	COM	69354N106	357	10,300	SH		SOLE		10,300	0	0
PRA GROUP INC	COM	69354N106	21	595	SH		OTR		595	0	0
PTC INC	COM	69370C100	118	3,421	SH		SOLE		3,421	0	0
PTC INC	COM	69370C100	128	3,700	SH		OTR		0	3,700	0
PACCAR INC	COM	693718108	400	8,445	SH		SOLE		8,445	0	0
PACCAR INC	COM	693718108	119	2,500	SH		OTR		100	2,400	0
PACKAGING CORP AMER	COM	695156109	6,269	99,432	SH		SOLE		99,092	0	340
PACKAGING CORP AMER	COM	695156109	685	10,865	SH		OTR		9,665	1,025	175
PANERA BREAD CO	CL A	69840W108	952	4,887	SH		SOLE		4,647	0	240
PANERA BREAD CO	CL A	69840W108	497	2,550	SH		OTR		950	1,600	0
PARKER HANNIFIN CORP	COM	701094104	1,534	15,821	SH		SOLE		15,821	0	0
PARKER HANNIFIN CORP	COM	701094104	465	4,797	SH		OTR		4,797	0	0
PAYCHEX INC	COM	704326107	6,951	131,422	SH		SOLE		122,522	0	8,900
PAYCHEX INC	COM	704326107	1,921	36,324	SH		OTR		18,454	17,570	300
PAYPAL HLDGS INC	COM	70450Y103	361	9,964	SH		SOLE		8,364	0	1,600
PAYPAL HLDGS INC	COM	70450Y103	100	2,776	SH		OTR		2,776	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	284	10,130	SH		SOLE		10,130	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	17	595	SH		OTR		595	0	0
PEPSICO INC	COM	713448108	50,977	510,176	SH		SOLE		503,146	611	6,419
PEPSICO INC	COM	713448108	19,414	194,299	SH		OTR		169,871	22,978	1,450
PERKINELMER INC	COM	714046109	11	200	SH		SOLE		200	0	0
PERKINELMER INC	COM	714046109	214	4,000	SH		OTR		4,000	0	0
PETROLEUM COMMUNICATION HOLD	PREFERRED	71657W106	0	15,700	SH		SOLE		15,700	0	0
PFIZER INC	COM	717081103	57,515	1,781,760	SH		SOLE		1,770,425	3,958	7,377
PFIZER INC	COM	717081103	22,243	689,060	SH		OTR		605,806	74,322	8,932
PHILIP MORRIS INTL INC	COM	718172109	21,869	248,769	SH		SOLE		245,734	100	2,935
PHILIP MORRIS INTL INC	COM	718172109	15,095	171,711	SH		OTR		158,717	7,865	5,129
PHILLIPS 66	COM	718546104	5,626	68,780	SH		SOLE		66,394	123	2,263
PHILLIPS 66	COM	718546104	2,325	28,427	SH		OTR		22,579	4,346	1,502
PIER 1 IMPORTS INC	COM	720279108	79	15,610	SH		SOLE		15,610	0	0
PIER 1 IMPORTS INC	COM	720279108	5	905	SH		OTR		905	0	0
PINNACLE FOODS INC DEL	COM	72348P104	232	5,460	SH		SOLE		5,460	0	0
PINNACLE FOODS INC DEL	COM	72348P104	21	504	SH		OTR		504	0	0
PIONEER NAT RES CO	COM	723787107	321	2,561	SH		SOLE		2,561	0	0
PIONEER NAT RES CO	COM	723787107	39	312	SH		OTR		312	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	526	22,749	SH		SOLE		22,749	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	205	8,866	SH		OTR		8,206	660	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,317	102,660	SH		SOLE		102,660	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	545	42,469	SH		OTR		41,559	635	275
PLUM CREEK TIMBER CO INC	COM	729251108	1,385	29,028	SH		SOLE		24,828	0	4,200
PLUM CREEK TIMBER CO INC	COM	729251108	967	20,260	SH		OTR		20,260	0	0
POST HLDGS INC	COM	737446104	226	3,658	SH		SOLE		3,658	0	0
POST HLDGS INC	COM	737446104	3,666	59,411	SH		OTR		59,411	0	0
POWER INTEGRATIONS INC	COM	739276103	431	8,855	SH		SOLE		8,855	0	0
POWER INTEGRATIONS INC	COM	739276103	25	515	SH		OTR		515	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12,319	110,127	SH		SOLE		110,127	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	381	3,408	SH		OTR		3,408	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	303	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	137	28,884	SH		SOLE		28,884	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	12	2,600	SH		OTR		2,600	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,179	54,407	SH		SOLE		41,682	0	12,725
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	421	19,450	SH		OTR		19,450	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	325	23,969	SH		SOLE		23,969	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,766	78,825	SH		SOLE		78,825	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	417	16,360	SH		SOLE		16,360	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	2,041	80,150	SH		OTR		80,150	0	0
PRAXAIR INC	COM	74005P104	1,977	19,306	SH		SOLE		16,906	0	2,400
PRAXAIR INC	COM	74005P104	793	7,741	SH		OTR		7,278	125	338
PRICE T ROWE GROUP INC	COM	74144T108	6,578	92,014	SH		SOLE		89,214	0	2,800
PRICE T ROWE GROUP INC	COM	74144T108	1,891	26,449	SH		OTR		13,031	12,618	800
PRICELINE GRP INC	COM NEW	741503403	17,142	13,445	SH		SOLE		13,445	0	0
PRICELINE GRP INC	COM NEW	741503403	3,665	2,875	SH		OTR		1,790	1,063	22
PRIMORIS SVCS CORP	COM	74164F103	400	18,135	SH		SOLE		18,135	0	0
PRIMORIS SVCS CORP	COM	74164F103	23	1,060	SH		OTR		1,060	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,243	27,639	SH		SOLE		27,639	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	457	10,158	SH		OTR		158	10,000	0
PROASSURANCE CORP	COM	74267C106	426	8,769	SH		SOLE		8,769	0	0
PROASSURANCE CORP	COM	74267C106	24	500	SH		OTR		500	0	0
PROCTER & GAMBLE CO	COM	742718109	50,286	633,247	SH		SOLE		622,521	929	9,797
PROCTER & GAMBLE CO	COM	742718109	51,574	649,471	SH		OTR		592,589	51,643	5,239
PROGRESSIVE CORP OHIO	COM	743315103	568	17,848	SH		SOLE		17,848	0	0
PROGRESSIVE CORP OHIO	COM	743315103	311	9,784	SH		OTR		9,784	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	287	4,550	SH		OTR		4,550	0	0
PROTO LABS INC	COM	743713109	392	6,156	SH		SOLE		6,156	0	0
PROTO LABS INC	COM	743713109	23	360	SH		OTR		360	0	0
PRUDENTIAL FINL INC	COM	744320102	733	9,008	SH		SOLE		8,900	0	108
PRUDENTIAL FINL INC	COM	744320102	280	3,436	SH		OTR		3,436	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	966	24,955	SH		SOLE		24,715	0	240
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,032	26,665	SH		OTR		26,065	600	0
PUBLIC STORAGE	COM	74460D109	1,162	4,690	SH		SOLE		4,090	0	600
PUBLIC STORAGE	COM	74460D109	772	3,118	SH		OTR		2,218	900	0
PULASKI FINL CORP	COM	745548107	624	39,097	SH		SOLE		39,097	0	0
QEP RES INC	COM	74733V100	349	26,020	SH		SOLE		26,020	0	0
QEP RES INC	COM	74733V100	3	200	SH		OTR		0	200	0
QUALCOMM INC	COM	747525103	3,460	69,216	SH		SOLE		66,311	0	2,905
QUALCOMM INC	COM	747525103	1,745	34,907	SH		OTR		29,327	5,580	0
QUEST DIAGNOSTICS INC	COM	74834L100	940	13,213	SH		SOLE		12,373	0	840
QUEST DIAGNOSTICS INC	COM	74834L100	188	2,646	SH		OTR		2,446	200	0
QUESTAR CORP	COM	748356102	840	43,102	SH		SOLE		42,835	0	267
RLI CORP	COM	749607107	524	8,489	SH		SOLE		8,489	0	0
RPM INTL INC	COM	749685103	725	16,451	SH		SOLE		13,951	0	2,500
RPM INTL INC	COM	749685103	354	8,044	SH		OTR		1,344	6,700	0
RAYONIER INC	COM	754907103	192	8,649	SH		SOLE		8,649	0	0
RAYONIER INC	COM	754907103	98	4,433	SH		OTR		4,433	0	0
RAYTHEON CO	COM NEW	755111507	1,618	12,989	SH		SOLE		12,789	200	0
RAYTHEON CO	COM NEW	755111507	2,123	17,050	SH		OTR		16,650	400	0
RBC BEARINGS INC	COM	75524B104	412	6,385	SH		SOLE		6,385	0	0
RBC BEARINGS INC	COM	75524B104	24	370	SH		OTR		370	0	0
REALTY INCOME CORP	COM	756109104	183	3,551	SH		SOLE		3,551	0	0
REALTY INCOME CORP	COM	756109104	100	1,940	SH		OTR		1,940	0	0
REGAL ENTMT GROUP	CL A	758766109	113	6,000	SH		SOLE		6,000	0	0
REGAL ENTMT GROUP	CL A	758766109	140	7,425	SH		OTR		925	6,500	0
REGENERON PHARMACEUTICALS	COM	75886F107	137	253	SH		SOLE		253	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,828	10,735	SH		OTR		10,735	0	0
REGIONS FINL CORP NEW	COM	7591EP100	308	32,063	SH		SOLE		32,063	0	0
REGIONS FINL CORP NEW	COM	7591EP100	45	4,733	SH		OTR		4,733	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	303	3,537	SH		SOLE		3,537	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	826	9,653	SH		OTR		9,653	0	0
REPUBLIC SVCS INC	COM	760759100	1,297	29,478	SH		SOLE		29,478	0	0
REPUBLIC SVCS INC	COM	760759100	318	7,240	SH		OTR		7,240	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,688	79,908	SH		SOLE		77,308	0	2,600
REYNOLDS AMERICAN INC	COM	761713106	1,867	40,464	SH		OTR		29,164	11,300	0
RITCHIE BROS AUCTIONEERS	COM	767744105	453	18,796	SH		SOLE		18,796	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	26	1,085	SH		OTR		1,085	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	2,970	86,039	SH		SOLE		86,039	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	507	14,682	SH		OTR		14,682	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,660	16,178	SH		SOLE		15,654	0	524
ROCKWELL AUTOMATION INC	COM	773903109	654	6,377	SH		OTR		5,977	0	400
ROCKWELL COLLINS INC	COM	774341101	827	8,955	SH		SOLE		7,131	0	1,824
ROCKWELL COLLINS INC	COM	774341101	602	6,522	SH		OTR		3,222	3,300	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	291	10,850	SH		SOLE		10,850	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	16	595	SH		OTR		595	0	0
ROLLINS INC	COM	775711104	114	4,400	SH		SOLE		4,400	0	0
ROLLINS INC	COM	775711104	126	4,850	SH		OTR		0	4,850	0
ROSS STORES INC	COM	778296103	950	17,651	SH		SOLE		16,651	0	1,000
ROSS STORES INC	COM	778296103	586	10,896	SH		OTR		4,296	6,600	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	194	4,222	SH		SOLE		4,222	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	239	5,195	SH		OTR		5,195	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,962	64,682	SH		SOLE		63,330	0	1,352
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,882	62,941	SH		OTR		39,246	4,151	19,544
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	170	2,222	SH		SOLE		2,222	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	40	521	SH		OTR		400	0	121
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	67	540	SH		SOLE		540	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	128	1,220	SH		SOLE		1,220	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	131	1,250	SH		OTR		0	1,250	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,333	178,218	SH		SOLE		178,218	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,116	64,335	SH		OTR		56,656	6,274	1,405
SPDR GOLD TRUST	GOLD SHS	78463V107	596	5,878	SH		SOLE		5,878	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	616	6,075	SH		OTR		4,580	1,345	150
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,365	45,716	SH		SOLE		45,466	0	250
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,885	25,608	SH		OTR		24,437	1,171	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	18,155	643,116	SH		SOLE		613,716	7,900	21,500
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,430	298,624	SH		OTR		107,121	188,503	3,000
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	126	5,160	SH		SOLE		5,160	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	572	23,500	SH		OTR		23,500	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	222	2,418	SH		SOLE		2,418	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4	40	SH		OTR		40	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	214	2,913	SH		SOLE		2,913	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	159	916	SH		SOLE		916	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	176	1,010	SH		OTR		0	1,010	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,069	16,018	SH		SOLE		16,018	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	906	3,568	SH		OTR		3,440	70	58
ST JUDE MED INC	COM	790849103	457	7,405	SH		SOLE		7,405	0	0
ST JUDE MED INC	COM	790849103	199	3,215	SH		OTR		1,115	2,100	0
SALESFORCE COM INC	COM	79466L302	178	2,265	SH		SOLE		2,265	0	0
SALESFORCE COM INC	COM	79466L302	98	1,245	SH		OTR		1,245	0	0
SANOFI	SPONSORED ADR	80105N105	385	9,027	SH		SOLE		9,027	0	0
SANOFI	SPONSORED ADR	80105N105	26	609	SH		OTR		609	0	0
SCANA CORP NEW	COM	80589M102	259	4,278	SH		SOLE		4,142	0	136
SCANA CORP NEW	COM	80589M102	17	279	SH		OTR		279	0	0
SCHEIN HENRY INC	COM	806407102	697	4,405	SH		SOLE		4,405	0	0
SCHEIN HENRY INC	COM	806407102	247	1,564	SH		OTR		1,564	0	0
SCHLUMBERGER LTD	COM	806857108	18,175	260,578	SH		SOLE		257,273	505	2,800
SCHLUMBERGER LTD	COM	806857108	5,892	84,476	SH		OTR		70,856	12,199	1,421
SCHWAB CHARLES CORP NEW	COM	808513105	149	4,520	SH		SOLE		4,520	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	60	1,815	SH		OTR		1,815	0	0
SCIQUEST INC NEW	COM	80908T101	173	13,335	SH		SOLE		13,335	0	0
SCIQUEST INC NEW	COM	80908T101	10	775	SH		OTR		775	0	0
SEALED AIR CORP NEW	COM	81211K100	272	6,095	SH		SOLE		5,997	0	98
SEALED AIR CORP NEW	COM	81211K100	126	2,824	SH		OTR		2,824	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,146	26,404	SH		SOLE		26,404	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	81	1,875	SH		OTR		1,875	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,784	94,181	SH		SOLE		94,181	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	971	19,229	SH		SOLE		19,229	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	278	5,497	SH		OTR		5,497	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,521	19,454	SH		SOLE		19,454	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	555	7,106	SH		OTR		7,091	15	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,081	17,927	SH		SOLE		17,927	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	230	3,818	SH		OTR		2,622	1,196	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,561	65,524	SH		SOLE		65,524	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	222	9,300	SH		OTR		7,600	1,700	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,366	25,761	SH		SOLE		25,761	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	403	7,610	SH		OTR		7,610	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,477	151,224	SH		SOLE		151,224	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,642	61,696	SH		OTR		61,696	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	870	20,103	SH		SOLE		20,103	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	258	5,965	SH		OTR		5,965	0	0
SEMPRA ENERGY	COM	816851109	1,948	20,723	SH		SOLE		20,423	0	300
SEMPRA ENERGY	COM	816851109	2,272	24,164	SH		OTR		19,164	0	5,000
SENOMYX INC	COM	81724Q107	94	25,000	SH		SOLE		25,000	0	0
SERVICE CORP INTL	COM	817565104	675	25,955	SH		SOLE		20,755	0	5,200
SERVICE CORP INTL	COM	817565104	307	11,786	SH		OTR		586	11,200	0
SHERWIN WILLIAMS CO	COM	824348106	1,034	3,983	SH		SOLE		3,483	0	500
SHERWIN WILLIAMS CO	COM	824348106	1,209	4,656	SH		OTR		3,356	1,300	0
SIEMENS A G	SPONSORED ADR	826197501	463	4,743	SH		SOLE		4,743	0	0
SIEMENS A G	SPONSORED ADR	826197501	98	1,000	SH		OTR		1,000	0	0
SILGAN HOLDINGS INC	COM	827048109	359	6,690	SH		SOLE		6,690	0	0
SILGAN HOLDINGS INC	COM	827048109	20	380	SH		OTR		380	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	144	740	SH		SOLE		740	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	97	501	SH		OTR		501	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	271	2,469	SH		SOLE		2,469	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	170	1,552	SH		OTR		252	1,300	0
SKECHERS U S A INC	CL A	830566105	319	10,551	SH		SOLE		10,551	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	768	9,990	SH		SOLE		9,990	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	169	2,204	SH		OTR		2,204	0	0
SMITH A O	COM	831865209	214	2,789	SH		SOLE		2,789	0	0
SMITH A O	COM	831865209	149	1,939	SH		OTR		339	1,600	0
SMUCKER J M CO	COM NEW	832696405	1,526	12,370	SH		SOLE		12,268	0	102
SMUCKER J M CO	COM NEW	832696405	804	6,519	SH		OTR		6,519	0	0
SNAP ON INC	COM	833034101	315	1,838	SH		SOLE		1,838	0	0
SNAP ON INC	COM	833034101	91	530	SH		OTR		530	0	0
SOLERA HOLDINGS INC	COM	83421A104	406	7,407	SH		SOLE		7,407	0	0
SOLERA HOLDINGS INC	COM	83421A104	54	993	SH		OTR		993	0	0
SONOCO PRODS CO	COM	835495102	1,817	44,450	SH		SOLE		44,450	0	0
SONOCO PRODS CO	COM	835495102	1,164	28,477	SH		OTR		16,677	11,800	0
SOUTHERN CO	COM	842587107	3,081	65,837	SH		SOLE		65,837	0	0
SOUTHERN CO	COM	842587107	1,586	33,900	SH		OTR		23,250	10,650	0
SOUTHWEST AIRLS CO	COM	844741108	1,052	24,442	SH		SOLE		22,117	0	2,325
SOUTHWEST AIRLS CO	COM	844741108	59	1,381	SH		OTR		1,221	160	0
SPECTRA ENERGY CORP	COM	847560109	699	29,193	SH		SOLE		29,193	0	0
SPECTRA ENERGY CORP	COM	847560109	247	10,325	SH		OTR		9,728	430	167
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	260	5,200	SH		SOLE		5,200	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	58	11,060	SH		SOLE		11,060	0	0
STAG INDL INC	COM	85254J102	371	20,125	SH		SOLE		20,125	0	0
STAG INDL INC	COM	85254J102	22	1,180	SH		OTR		1,180	0	0
STARBUCKS CORP	COM	855244109	2,351	39,165	SH		SOLE		37,565	0	1,600
STARBUCKS CORP	COM	855244109	1,699	28,306	SH		OTR		28,306	0	0
STARWOOD PPTY TR INC	COM	85571B105	12,741	619,677	SH		SOLE		613,547	400	5,730
STARWOOD PPTY TR INC	COM	85571B105	2,055	99,940	SH		OTR		88,838	9,642	1,460
STATE STR CORP	COM	857477103	3,944	59,435	SH		SOLE		56,635	0	2,800
STATE STR CORP	COM	857477103	3,135	47,245	SH		OTR		34,565	4,610	8,070
STATOIL ASA	SPONSORED ADR	85771P102	267	19,105	SH		SOLE		19,105	0	0
STATOIL ASA	SPONSORED ADR	85771P102	116	8,275	SH		OTR		8,275	0	0
STERICYCLE INC	COM	858912108	2,126	17,625	SH		SOLE		17,625	0	0
STERICYCLE INC	COM	858912108	833	6,906	SH		OTR		6,411	495	0
STIFEL FINL CORP	COM	860630102	577	13,633	SH		SOLE		13,633	0	0
STIFEL FINL CORP	COM	860630102	54	1,283	SH		OTR		1,283	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	47	33,000	SH		SOLE		33,000	0	0
STRYKER CORP	COM	863667101	1,954	21,029	SH		SOLE		18,679	0	2,350
STRYKER CORP	COM	863667101	1,002	10,781	SH		OTR		7,881	2,100	800
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	492	20,235	SH		SOLE		5,878	0	14,357
SUN CMNTYS INC	COM	866674104	441	6,435	SH		SOLE		6,435	0	0
SUN CMNTYS INC	COM	866674104	50	732	SH		OTR		732	0	0
SUN LIFE FINL INC	COM	866796105	73	2,347	SH		SOLE		2,347	0	0
SUN LIFE FINL INC	COM	866796105	150	4,800	SH		OTR		4,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	276	10,707	SH		SOLE		10,707	0	0
SUNCOR ENERGY INC NEW	COM	867224107	375	14,550	SH		OTR		550	14,000	0
SUNTRUST BKS INC	COM	867914103	380	8,863	SH		SOLE		8,863	0	0
SUNTRUST BKS INC	COM	867914103	132	3,070	SH		OTR		3,070	0	0
SYNOPSYS INC	COM	871607107	223	4,894	SH		SOLE		4,894	0	0
SYNOPSYS INC	COM	871607107	52	1,149	SH		OTR		1,149	0	0
SYSCO CORP	COM	871829107	2,752	67,116	SH		SOLE		66,816	0	300
SYSCO CORP	COM	871829107	1,851	45,147	SH		OTR		31,947	12,800	400
TECO ENERGY INC	COM	872375100	188	7,057	SH		SOLE		6,907	0	150
TECO ENERGY INC	COM	872375100	251	9,411	SH		OTR		7,411	0	2,000
TJX COS INC NEW	COM	872540109	3,828	53,977	SH		SOLE		53,977	0	0
TJX COS INC NEW	COM	872540109	433	6,103	SH		OTR		4,491	1,612	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	691	30,383	SH		SOLE		29,680	0	703
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	363	15,937	SH		OTR		15,937	0	0
TARGET CORP	COM	87612E106	20,498	282,309	SH		SOLE		281,909	0	400
TARGET CORP	COM	87612E106	5,144	70,847	SH		OTR		60,180	9,117	1,550
TEAM HEALTH HOLDINGS INC	COM	87817A107	315	7,170	SH		SOLE		7,170	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	18	415	SH		OTR		415	0	0
TEGNA INC	COM	87901J105	120	4,708	SH		SOLE		4,708	0	0
TEGNA INC	COM	87901J105	176	6,900	SH		OTR		6,900	0	0
TELIGENT INC NEW	COM	87960W104	13	1,500	SH		SOLE		1,500	0	0
TELIGENT INC NEW	COM	87960W104	151	17,000	SH		OTR		17,000	0	0
TERADATA CORP DEL	COM	88076W103	27	1,022	SH		SOLE		1,022	0	0
TERADATA CORP DEL	COM	88076W103	252	9,536	SH		OTR		9,536	0	0
TESLA MTRS INC	COM	88160R101	169	703	SH		SOLE		703	0	0
TESLA MTRS INC	COM	88160R101	44	183	SH		OTR		183	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,503	22,900	SH		SOLE		22,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,004	15,300	SH		OTR		15,300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	441	8,920	SH		SOLE		8,920	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	26	525	SH		OTR		525	0	0
TEXAS INSTRS INC	COM	882508104	5,355	97,705	SH		SOLE		95,695	0	2,010
TEXAS INSTRS INC	COM	882508104	4,078	74,395	SH		OTR		43,988	4,607	25,800
TEXAS ROADHOUSE INC	COM	882681109	705	19,700	SH		SOLE		19,700	0	0
TEXAS ROADHOUSE INC	COM	882681109	41	1,145	SH		OTR		1,145	0	0
TEXTRON INC	COM	883203101	125	2,983	SH		SOLE		2,983	0	0
TEXTRON INC	COM	883203101	245	5,830	SH		OTR		5,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,610	145,296	SH		SOLE		143,451	0	1,845
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,702	26,098	SH		OTR		23,098	2,585	415
THOMSON REUTERS CORP	COM	884903105	333	8,792	SH		SOLE		8,792	0	0
THOMSON REUTERS CORP	COM	884903105	177	4,670	SH		OTR		4,670	0	0
3M CO	COM	88579Y101	17,512	116,249	SH		SOLE		114,592	0	1,657
3M CO	COM	88579Y101	15,429	102,426	SH		OTR		96,716	2,642	3,068
TIDEWATER INC	COM	886423102	1	89	SH		SOLE		89	0	0
TIDEWATER INC	COM	886423102	178	25,535	SH		OTR		25,435	100	0
TIME WARNER INC	COM NEW	887317303	633	9,782	SH		SOLE		8,782	0	1,000
TIME WARNER INC	COM NEW	887317303	64	985	SH		OTR		985	0	0
TIME WARNER CABLE INC	COM	88732J207	517	2,787	SH		SOLE		2,787	0	0
TIME WARNER CABLE INC	COM	88732J207	458	2,466	SH		OTR		2,466	0	0
TORO CO	COM	891092108	723	9,901	SH		SOLE		9,901	0	0
TORO CO	COM	891092108	165	2,255	SH		OTR		455	1,800	0
TORONTO DOMINION BK ONT	COM NEW	891160509	228	5,816	SH		SOLE		5,816	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23	598	SH		OTR		348	250	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	3,387	121,738	SH		SOLE		121,488	0	250
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,431	51,451	SH		OTR		49,769	1,682	0
TOTAL S A	SPONSORED ADR	89151E109	420	9,346	SH		SOLE		9,346	0	0
TOTAL S A	SPONSORED ADR	89151E109	9	204	SH		OTR		204	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	17,562	1,501	SH		SOLE		1,501	0	0
TOWER PPTYS CO MO	COM PAR $1.00	891852303	15,198	1,299	SH		OTR		541	757	0
TOTAL SYS SVCS INC	COM	891906109	130	2,605	SH		SOLE		2,605	0	0
TOTAL SYS SVCS INC	COM	891906109	176	3,526	SH		OTR		1,026	2,500	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	135	1,101	SH		SOLE		1,101	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	123	1,000	SH		OTR		500	500	0
TRACTOR SUPPLY CO	COM	892356106	247	2,888	SH		SOLE		2,888	0	0
TRACTOR SUPPLY CO	COM	892356106	34	392	SH		OTR		392	0	0
TRANSDIGM GROUP INC	COM	893641100	147	643	SH		SOLE		643	0	0
TRANSDIGM GROUP INC	COM	893641100	158	692	SH		OTR		92	600	0
TRAVELERS COMPANIES INC	COM	89417E109	2,131	18,882	SH		SOLE		18,882	0	0
TRAVELERS COMPANIES INC	COM	89417E109	336	2,981	SH		OTR		2,876	25	80
TRI CONTL CORP	COM	895436103	935	46,701	SH		SOLE		46,701	0	0
TUMI HLDGS INC	COM	89969Q104	344	20,689	SH		SOLE		20,689	0	0
TUMI HLDGS INC	COM	89969Q104	20	1,215	SH		OTR		1,215	0	0
TUPPERWARE BRANDS CORP	COM	899896104	12,185	218,958	SH		SOLE		216,658	0	2,300
TUPPERWARE BRANDS CORP	COM	899896104	1,544	27,740	SH		OTR		13,400	14,340	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	260	9,559	SH		SOLE		9,559	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	82	3,022	SH		OTR		3,022	0	0
TWITTER INC	COM	90184L102	531	22,955	SH		SOLE		22,955	0	0
TWITTER INC	COM	90184L102	7	300	SH		OTR		300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	977	5,602	SH		SOLE		5,602	0	0
TYLER TECHNOLOGIES INC	COM	902252105	66	378	SH		OTR		378	0	0
TYSON FOODS INC	CL A	902494103	371	6,966	SH		SOLE		6,966	0	0
TYSON FOODS INC	CL A	902494103	63	1,186	SH		OTR		1,186	0	0
UMB FINL CORP	COM	902788108	11,881	255,233	SH		SOLE		251,233	0	4,000
UMB FINL CORP	COM	902788108	716	15,379	SH		OTR		1,065	14,314	0
US BANCORP DEL	COM NEW	902973304	11,483	269,119	SH		SOLE		257,986	0	11,133
US BANCORP DEL	COM NEW	902973304	5,002	117,220	SH		OTR		112,826	1,894	2,500
ULTA SALON COSMETCS & FRAG I	COM	90384S303	287	1,550	SH		SOLE		1,550	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	37	200	SH		OTR		200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	284	6,595	SH		SOLE		6,595	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	136	SH		OTR		0	136	0
UNILEVER N V	N Y SHS NEW	904784709	1,266	29,222	SH		SOLE		29,222	0	0
UNILEVER N V	N Y SHS NEW	904784709	949	21,901	SH		OTR		21,901	0	0
UNION PAC CORP	COM	907818108	33,644	430,233	SH		SOLE		423,558	759	5,916
UNION PAC CORP	COM	907818108	16,449	210,347	SH		OTR		166,275	36,960	7,112
UNITED PARCEL SERVICE INC	CL B	911312106	2,200	22,858	SH		SOLE		21,058	0	1,800
UNITED PARCEL SERVICE INC	CL B	911312106	848	8,811	SH		OTR		5,561	3,100	150
UNITED TECHNOLOGIES CORP	COM	913017109	33,495	348,647	SH		SOLE		341,714	875	6,058
UNITED TECHNOLOGIES CORP	COM	913017109	14,039	146,134	SH		OTR		126,719	18,008	1,407
UNITEDHEALTH GROUP INC	COM	91324P102	6,963	59,187	SH		SOLE		58,087	0	1,100
UNITEDHEALTH GROUP INC	COM	91324P102	1,709	14,528	SH		OTR		10,927	3,600	1
UNIVERSAL FST PRODS INC	COM	913543104	419	6,130	SH		SOLE		6,130	0	0
UNIVERSAL FST PRODS INC	COM	913543104	25	360	SH		OTR		360	0	0
US ECOLOGY INC	COM	91732J102	271	7,445	SH		SOLE		7,445	0	0
US ECOLOGY INC	COM	91732J102	17	470	SH		OTR		470	0	0
V F CORP	COM	918204108	8,078	129,766	SH		SOLE		127,666	0	2,100
V F CORP	COM	918204108	760	12,214	SH		OTR		9,514	2,700	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	255	2,512	SH		SOLE		2,512	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,292	18,268	SH		SOLE		18,168	100	0
VALERO ENERGY CORP NEW	COM	91913Y100	256	3,621	SH		OTR		3,621	0	0
VALMONT INDS INC	COM	920253101	106	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	117	1,100	SH		OTR		0	1,100	0
VALSPAR CORP	COM	920355104	228	2,751	SH		SOLE		2,751	0	0
VALSPAR CORP	COM	920355104	85	1,024	SH		OTR		1,024	0	0
VALLEY VIEW BANCSHARES INCOR	PREFERRED	920993AA0	564	16,178	SH		SOLE		16,178	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	352	4,531	SH		SOLE		4,531	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	89	1,150	SH		OTR		1,150	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	239	2,872	SH		SOLE		2,872	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,549	19,470	SH		SOLE		19,470	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	226	2,840	SH		OTR		2,840	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,905	35,972	SH		SOLE		35,185	0	787
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	683	8,460	SH		OTR		4,560	0	3,900
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	53,595	1,459,549	SH		SOLE		1,454,709	4,100	740
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,739	292,463	SH		OTR		283,161	8,227	1,075
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	531	7,958	SH		SOLE		7,958	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,576	23,605	SH		OTR		23,605	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	97	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	183	1,420	SH		OTR		1,420	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,337	65,305	SH		SOLE		65,305	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	141	2,755	SH		OTR		2,755	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,754	277,312	SH		SOLE		277,312	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,267	56,709	SH		OTR		52,613	3,986	110
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,177	983,692	SH		SOLE		944,592	500	38,600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,258	374,739	SH		OTR		162,831	207,708	4,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	302	6,063	SH		SOLE		6,063	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	711	14,264	SH		OTR		14,264	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	507	6,025	SH		SOLE		6,025	0	0
VANTIV INC	CL A	92210H105	26,891	567,079	SH		SOLE		561,929	350	4,800
VANTIV INC	CL A	92210H105	5,433	114,579	SH		OTR		88,604	24,995	980
VARIAN MED SYS INC	COM	92220P105	371	4,589	SH		SOLE		4,589	0	0
VARIAN MED SYS INC	COM	92220P105	57	710	SH		OTR		710	0	0
VECTREN CORP	COM	92240G101	311	7,331	SH		SOLE		7,331	0	0
VECTREN CORP	COM	92240G101	43	1,005	SH		OTR		1,005	0	0
VECTOR GROUP LTD	COM	92240M108	274	11,599	SH		SOLE		11,599	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,297	15,092	SH		SOLE		15,092	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18	210	SH		OTR		210	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	195	1,954	SH		SOLE		1,438	0	516
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	60	606	SH		OTR		606	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	204	2,069	SH		SOLE		2,069	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16	162	SH		OTR		70	92	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	603	5,024	SH		SOLE		5,024	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	78	650	SH		OTR		650	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,415	90,000	SH		SOLE		90,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,757	16,515	SH		SOLE		16,515	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,618	15,209	SH		OTR		15,209	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,247	27,559	SH		SOLE		27,559	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,344	16,491	SH		OTR		16,491	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	952	8,609	SH		SOLE		8,609	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,942	37,796	SH		SOLE		37,796	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	499	4,785	SH		OTR		4,535	250	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,816	753,264	SH		SOLE		746,714	250	6,300
VERIZON COMMUNICATIONS INC	COM	92343V104	9,962	215,526	SH		OTR		187,133	27,262	1,131
VERISK ANALYTICS INC	COM	92345Y106	13,451	174,956	SH		SOLE		174,791	0	165
VERISK ANALYTICS INC	COM	92345Y106	2,639	34,326	SH		OTR		17,271	16,725	330
VIACOM INC NEW	CL B	92553P201	313	7,603	SH		SOLE		6,403	0	1,200
VIACOM INC NEW	CL B	92553P201	25	615	SH		OTR		560	0	55
VISA INC	COM CL A	92826C839	31,169	401,915	SH		SOLE		394,605	1,085	6,225
VISA INC	COM CL A	92826C839	7,497	96,669	SH		OTR		81,694	14,535	440
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	856	26,525	SH		SOLE		26,525	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	355	11,006	SH		OTR		11,006	0	0
VOYA FINL INC	COM	929089100	5,449	147,617	SH		SOLE		146,617	0	1,000
VOYA FINL INC	COM	929089100	614	16,625	SH		OTR		11,035	5,285	305
VULCAN MATLS CO	COM	929160109	247	2,604	SH		SOLE		2,604	0	0
VULCAN MATLS CO	COM	929160109	56	585	SH		OTR		485	0	100
WD-40 CO	COM	929236107	448	4,540	SH		SOLE		4,540	0	0
WD-40 CO	COM	929236107	28	285	SH		OTR		285	0	0
W P CAREY INC	COM	92936U109	386	6,547	SH		SOLE		6,547	0	0
W P CAREY INC	COM	92936U109	25	419	SH		OTR		419	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,159	42,070	SH		SOLE		42,070	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,938	37,762	SH		OTR		36,255	0	1,507
WADDELL & REED FINL INC	CL A	930059100	729	25,433	SH		SOLE		25,433	0	0
WADDELL & REED FINL INC	CL A	930059100	453	15,800	SH		OTR		1,800	14,000	0
WAL MART DE MEXICO S A B DE	SPON ADR REP V	93114W107	214	8,498	SH		SOLE		8,498	0	0
WAL-MART STORES INC	COM	931142103	12,455	203,184	SH		SOLE		197,056	0	6,128
WAL-MART STORES INC	COM	931142103	7,679	125,265	SH		OTR		76,278	2,987	46,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,045	141,449	SH		SOLE		135,315	0	6,134
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,437	146,046	SH		OTR		135,046	1,400	9,600
WASTE MGMT INC DEL	COM	94106L109	16,015	300,076	SH		SOLE		297,376	0	2,700
WASTE MGMT INC DEL	COM	94106L109	2,287	42,851	SH		OTR		19,751	23,100	0
WATERS CORP	COM	941848103	47	351	SH		SOLE		351	0	0
WATERS CORP	COM	941848103	277	2,059	SH		OTR		2,059	0	0
WEBSTER FINL CORP CONN	COM	947890109	376	10,115	SH		SOLE		10,115	0	0
WEBSTER FINL CORP CONN	COM	947890109	22	585	SH		OTR		585	0	0
WELLS FARGO & CO NEW	COM	949746101	47,220	868,657	SH		SOLE		861,815	1,445	5,397
WELLS FARGO & CO NEW	COM	949746101	13,646	251,022	SH		OTR		182,524	39,586	28,912
WELLTOWER INC	COM	95040Q104	980	14,412	SH		SOLE		14,412	0	0
WELLTOWER INC	COM	95040Q104	388	5,710	SH		OTR		5,710	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	791	13,131	SH		SOLE		13,131	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48	790	SH		OTR		790	0	0
WESTAR ENERGY INC	COM	95709T100	13,119	309,330	SH		SOLE		306,005	125	3,200
WESTAR ENERGY INC	COM	95709T100	2,368	55,827	SH		OTR		30,355	25,472	0
WESTERN UN CO	COM	959802109	114	6,379	SH		SOLE		6,379	0	0
WESTERN UN CO	COM	959802109	79	4,435	SH		OTR		4,435	0	0
WEYERHAEUSER CO	COM	962166104	215	7,160	SH		SOLE		7,160	0	0
WEYERHAEUSER CO	COM	962166104	180	6,008	SH		OTR		900	5,108	0
WHIRLPOOL CORP	COM	963320106	131	895	SH		SOLE		895	0	0
WHIRLPOOL CORP	COM	963320106	441	3,006	SH		OTR		2,106	900	0
WHOLE FOODS MKT INC	COM	966837106	200	5,979	SH		SOLE		2,859	0	3,120
WHOLE FOODS MKT INC	COM	966837106	31	937	SH		OTR		937	0	0
WILLIAMS COS INC DEL	COM	969457100	127	4,939	SH		SOLE		4,939	0	0
WILLIAMS COS INC DEL	COM	969457100	165	6,414	SH		OTR		6,214	200	0
WILLIAMS SONOMA INC	COM	969904101	174	2,976	SH		SOLE		2,976	0	0
WILLIAMS SONOMA INC	COM	969904101	123	2,100	SH		OTR		0	2,100	0
WISDOMTREE TR	HIGH DIV FD	97717W208	1,272	21,530	SH		SOLE		21,530	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	205	3,475	SH		OTR		3,475	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	475	8,829	SH		SOLE		8,829	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	130	1,790	SH		SOLE		1,790	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	137	1,884	SH		OTR		384	1,500	0
XCEL ENERGY INC	COM	98389B100	471	13,109	SH		SOLE		13,109	0	0
XCEL ENERGY INC	COM	98389B100	482	13,411	SH		OTR		9,101	0	4,310
XILINX INC	COM	983919101	879	18,723	SH		SOLE		18,723	0	0
XILINX INC	COM	983919101	304	6,477	SH		OTR		6,477	0	0
XEROX CORP	COM	984121103	124	11,698	SH		SOLE		11,698	0	0
XEROX CORP	COM	984121103	147	13,786	SH		OTR		13,786	0	0
XYLEM INC	COM	98419M100	151	4,140	SH		SOLE		4,140	0	0
XYLEM INC	COM	98419M100	244	6,692	SH		OTR		6,592	100	0
YORKTOWN BANK	PREFERRED	9873391A6	750	750,000	SH		SOLE		750,000	0	0
YUM BRANDS INC	COM	988498101	5,108	69,923	SH		SOLE		64,156	0	5,767
YUM BRANDS INC	COM	988498101	2,006	27,455	SH		OTR		26,715	740	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,349	22,898	SH		SOLE		19,603	0	3,295
ZIMMER BIOMET HLDGS INC	COM	98956P102	704	6,862	SH		OTR		5,322	1,540	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	2,530	304,500	SH		OTR		303,000	0	1,500
ZOETIS INC	CL A	98978V103	3,175	66,251	SH		SOLE		65,872	96	283
ZOETIS INC	CL A	98978V103	1,415	29,518	SH		OTR		26,929	2,589	0