0001009076-15-000006.txt : 20150803
0001009076-15-000006.hdr.sgml : 20150801
20150803151443
ACCESSION NUMBER: 0001009076-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150803
DATE AS OF CHANGE: 20150803
EFFECTIVENESS DATE: 20150803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMERCE BANK
CENTRAL INDEX KEY: 0001009076
IRS NUMBER: 480962626
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05260
FILM NUMBER: 151022174
BUSINESS ADDRESS:
STREET 1: 1000 WALNUT
CITY: KANSAS CITY
STATE: MO
ZIP: 64106
BUSINESS PHONE: 816-234-2000
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 419248
CITY: KANSAS CITY
STATE: MO
ZIP: 64141-6248
FORMER COMPANY:
FORMER CONFORMED NAME: COMMERCE BANK N A/MO
DATE OF NAME CHANGE: 19990430
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001009076
XXXXXXXX
06-30-2015
06-30-2015
COMMERCE BANK
POST OFFICE BOX 419248
KANSAS CITY
MO
64141-6248
13F HOLDINGS REPORT
028-05260
N
Jeffery D. Aberdeen
Controller
816-234-2081
Jeffery D. Aberdeen
Kansas City
MO
07-31-2015
1
1533
6386155
false
1
0000022356
028-00642
COMMERCE BANCSHARES INC /MO/
INFORMATION TABLE
2
cbmo_13fx063015.xml
DAIMLER AG
REG SHS
D1668R123
74
805
SH
SOLE
805
0
0
DAIMLER AG
REG SHS
D1668R123
232
2523
SH
OTR
2523
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
360
5989
SH
SOLE
5989
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
187
3115
SH
OTR
2949
166
0
ALLERGAN PLC
SHS
G0177J108
30555
100690
SH
SOLE
99941
30
719
ALLERGAN PLC
SHS
G0177J108
4902
16155
SH
OTR
13278
2682
195
AON PLC
SHS CL A
G0408V102
954
9575
SH
SOLE
9575
0
0
AON PLC
SHS CL A
G0408V102
938
9407
SH
OTR
9407
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1939
20034
SH
SOLE
20034
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
670
6920
SH
OTR
5478
1400
42
DELPHI AUTOMOTIVE PLC
SHS
G27823106
386
4538
SH
SOLE
4538
0
0
EATON CORP PLC
SHS
G29183103
1116
16541
SH
SOLE
16541
0
0
EATON CORP PLC
SHS
G29183103
73
1082
SH
OTR
1082
0
0
ENSCO PLC
SHS CLASS A
G3157S106
170
7655
SH
SOLE
4255
0
3400
ENSCO PLC
SHS CLASS A
G3157S106
56
2510
SH
OTR
2210
0
300
GLOBAL SOURCES LTD
ORD
G39300101
70
10000
SH
SOLE
10000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1333
19767
SH
SOLE
19767
0
0
INGERSOLL-RAND PLC
SHS
G47791101
589
8732
SH
OTR
8232
500
0
INVESCO LTD
SHS
G491BT108
21399
570789
SH
SOLE
561891
2618
6280
INVESCO LTD
SHS
G491BT108
5742
153164
SH
OTR
123764
27850
1550
LAZARD LTD
SHS A
G54050102
1143
20325
SH
SOLE
20325
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
187
1586
SH
SOLE
1430
0
156
MALLINCKRODT PUB LTD CO
SHS
G5785G107
65
550
SH
OTR
544
6
0
PARTNERRE LTD
COM
G6852T105
1252
9741
SH
SOLE
9326
0
415
PARTNERRE LTD
COM
G6852T105
1048
8154
SH
OTR
8154
0
0
PENTAIR PLC
SHS
G7S00T104
392
5697
SH
SOLE
5697
0
0
PENTAIR PLC
SHS
G7S00T104
378
5497
SH
OTR
5497
0
0
TYCO INTL PLC
SHS
G91442106
879
22839
SH
SOLE
19439
0
3400
TYCO INTL PLC
SHS
G91442106
147
3811
SH
OTR
0
3811
0
PERRIGO CO PLC
SHS
G97822103
4962
26847
SH
SOLE
26382
0
465
PERRIGO CO PLC
SHS
G97822103
1187
6421
SH
OTR
4626
1795
0
XL GROUP PLC
SHS
G98290102
202
5425
SH
SOLE
5425
0
0
ACE LTD
SHS
H0023R105
683
6722
SH
SOLE
6722
0
0
ACE LTD
SHS
H0023R105
167
1643
SH
OTR
1433
0
210
GARMIN LTD
SHS
H2906T109
258
5880
SH
SOLE
5780
0
100
GARMIN LTD
SHS
H2906T109
19
442
SH
OTR
442
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
640
39722
SH
SOLE
39722
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
76
4720
SH
OTR
4720
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
515
9690
SH
SOLE
9690
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
404
3906
SH
SOLE
3906
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
33
321
SH
OTR
321
0
0
MYLAN N V
SHS EURO
N59465109
349
5148
SH
SOLE
5148
0
0
MYLAN N V
SHS EURO
N59465109
123
1810
SH
OTR
1810
0
0
NIELSEN N V
COM
N63218106
134
2984
SH
SOLE
2984
0
0
NIELSEN N V
COM
N63218106
152
3385
SH
OTR
585
2800
0
NXP SEMICONDUCTORS N V
COM
N6596X109
457
4654
SH
SOLE
4654
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
482
3626
SH
SOLE
3626
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
119
895
SH
OTR
895
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
118
10457
SH
SOLE
10457
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
32
2820
SH
OTR
2820
0
0
A B MOORE LIMITED PARTNERSHI
PREFERRED
00036W1A5
1021
900
SH
OTR
900
0
0
ABB LTD
SPONSORED ADR
000375204
3316
158807
SH
SOLE
148807
0
10000
ABB LTD
SPONSORED ADR
000375204
1027
49165
SH
OTR
49165
0
0
AFLAC INC
COM
001055102
2089
33582
SH
SOLE
33182
0
400
AFLAC INC
COM
001055102
3127
50270
SH
OTR
50270
0
0
AGL RES INC
COM
001204106
349
7502
SH
SOLE
7502
0
0
AGL RES INC
COM
001204106
381
8180
SH
OTR
8180
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
31134
2000870
SH
SOLE
1996303
770
3797
ALPS ETF TR
ALERIAN MLP
00162Q866
5014
322243
SH
OTR
251838
67235
3170
AT&T INC
COM
00206R102
47903
1348633
SH
SOLE
1337747
100
10786
AT&T INC
COM
00206R102
16453
463217
SH
OTR
407466
42071
13680
ABBOTT LABS
COM
002824100
12625
257243
SH
SOLE
247828
2000
7415
ABBOTT LABS
COM
002824100
9563
194852
SH
OTR
179519
8561
6772
ABBVIE INC
COM
00287Y109
18023
268241
SH
SOLE
260926
0
7315
ABBVIE INC
COM
00287Y109
12511
186206
SH
OTR
170980
9926
5300
ACTIVISION BLIZZARD INC
COM
00507V109
224
9265
SH
SOLE
9265
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
43
1764
SH
OTR
1764
0
0
ADOBE SYS INC
COM
00724F101
22980
283670
SH
SOLE
279480
100
4090
ADOBE SYS INC
COM
00724F101
4641
57289
SH
OTR
42229
14675
385
ADVANCE AUTO PARTS INC
COM
00751Y106
16683
104732
SH
SOLE
103012
45
1675
ADVANCE AUTO PARTS INC
COM
00751Y106
1491
9363
SH
OTR
8298
880
185
AEGON N V
NY REGISTRY SH
007924103
310
41848
SH
SOLE
41848
0
0
AEGON N V
NY REGISTRY SH
007924103
9
1258
SH
OTR
1258
0
0
AETNA INC NEW
COM
00817Y108
2074
16270
SH
SOLE
16270
0
0
AETNA INC NEW
COM
00817Y108
761
5968
SH
OTR
5968
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
174
795
SH
SOLE
795
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
429
1963
SH
OTR
1963
0
0
AIR METHODS CORP
COM PAR $.06
009128307
333
8061
SH
SOLE
8061
0
0
AIR METHODS CORP
COM PAR $.06
009128307
17
415
SH
OTR
415
0
0
AIR PRODS & CHEMS INC
COM
009158106
1979
14466
SH
SOLE
14466
0
0
AIR PRODS & CHEMS INC
COM
009158106
210
1538
SH
OTR
1538
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
199
2854
SH
SOLE
2854
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
86
1233
SH
OTR
1233
0
0
AKZO NOBEL NV
SPONSORED ADR
010199305
350
14436
SH
SOLE
14436
0
0
AKZO NOBEL NV
SPONSORED ADR
010199305
11
454
SH
OTR
454
0
0
ALCOA INC
COM
013817101
88
7928
SH
SOLE
7803
0
125
ALCOA INC
COM
013817101
37
3302
SH
OTR
3302
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
236
2865
SH
SOLE
2865
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
100
SH
OTR
100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
453
1551
SH
SOLE
1551
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
218
748
SH
OTR
398
350
0
ALLIANT ENERGY CORP
COM
018802108
331
5742
SH
SOLE
5742
0
0
ALLIANT ENERGY CORP
COM
018802108
182
3152
SH
OTR
3152
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
635
21693
SH
SOLE
17393
0
4300
ALLISON TRANSMISSION HLDGS I
COM
01973R101
293
10012
SH
OTR
512
9500
0
ALLSTATE CORP
COM
020002101
1477
22765
SH
SOLE
22565
200
0
ALLSTATE CORP
COM
020002101
728
11215
SH
OTR
11215
0
0
ALTERA CORP
COM
021441100
114
2226
SH
SOLE
2226
0
0
ALTERA CORP
COM
021441100
98
1906
SH
OTR
1906
0
0
ALTRIA GROUP INC
COM
02209S103
30083
615070
SH
SOLE
610695
100
4275
ALTRIA GROUP INC
COM
02209S103
9860
201595
SH
OTR
170887
18120
12588
AMAZON COM INC
COM
023135106
6103
14059
SH
SOLE
13659
0
400
AMAZON COM INC
COM
023135106
1390
3202
SH
OTR
1627
1575
0
AMEREN CORP
COM
023608102
2561
67968
SH
SOLE
66880
0
1088
AMEREN CORP
COM
023608102
1456
38650
SH
OTR
35150
2650
850
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
627
29435
SH
SOLE
29435
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
51
2400
SH
OTR
2400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
253
6340
SH
SOLE
6340
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
50
1253
SH
OTR
1253
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
456
12090
SH
SOLE
12090
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
27
705
SH
OTR
705
0
0
AMERICAN ELEC PWR INC
COM
025537101
1573
29702
SH
SOLE
29627
0
75
AMERICAN ELEC PWR INC
COM
025537101
647
12212
SH
OTR
12012
200
0
AMERICAN EXPRESS CO
COM
025816109
14491
186446
SH
SOLE
178685
0
7761
AMERICAN EXPRESS CO
COM
025816109
6851
88155
SH
OTR
83689
2680
1786
AMERICAN INTL GROUP INC
COM NEW
026874784
12181
197047
SH
SOLE
196772
90
185
AMERICAN INTL GROUP INC
COM NEW
026874784
2017
32629
SH
OTR
25714
6045
870
AMERICAN TOWER CORP NEW
COM
03027X100
1704
18266
SH
SOLE
14721
0
3545
AMERICAN TOWER CORP NEW
COM
03027X100
258
2765
SH
OTR
2440
0
325
AMERICAN WTR WKS CO INC NEW
COM
030420103
815
16752
SH
SOLE
13302
0
3450
AMERICAN WTR WKS CO INC NEW
COM
030420103
451
9284
SH
OTR
9284
0
0
AMERISAFE INC
COM
03071H100
360
7660
SH
SOLE
7660
0
0
AMERISAFE INC
COM
03071H100
21
441
SH
OTR
441
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1144
10762
SH
SOLE
10762
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
51
480
SH
OTR
480
0
0
AMERIPRISE FINL INC
COM
03076C106
2677
21424
SH
SOLE
20244
180
1000
AMERIPRISE FINL INC
COM
03076C106
1401
11214
SH
OTR
10178
775
261
AMETEK INC NEW
COM
031100100
1310
23918
SH
SOLE
20518
0
3400
AMETEK INC NEW
COM
031100100
534
9750
SH
OTR
4050
5700
0
AMGEN INC
COM
031162100
7220
47027
SH
SOLE
44872
150
2005
AMGEN INC
COM
031162100
3960
25793
SH
OTR
19693
4500
1600
AMPHENOL CORP NEW
CL A
032095101
218
3752
SH
SOLE
3752
0
0
AMPHENOL CORP NEW
CL A
032095101
703
12124
SH
OTR
9624
2500
0
ANADARKO PETE CORP
COM
032511107
2273
29123
SH
SOLE
29123
0
0
ANADARKO PETE CORP
COM
032511107
1728
22140
SH
OTR
18140
0
4000
ANALOG DEVICES INC
COM
032654105
138
2144
SH
SOLE
1944
0
200
ANALOG DEVICES INC
COM
032654105
118
1831
SH
OTR
1831
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
350
4435
SH
SOLE
4435
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
21
260
SH
OTR
260
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
417
3457
SH
SOLE
3457
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
279
2314
SH
OTR
2314
0
0
ANNALY CAP MGMT INC
COM
035710409
189
20611
SH
SOLE
20611
0
0
ANNALY CAP MGMT INC
COM
035710409
25
2700
SH
OTR
2700
0
0
ANTHEM INC
COM
036752103
1676
10213
SH
SOLE
8863
0
1350
ANTHEM INC
COM
036752103
465
2831
SH
OTR
1931
600
300
APACHE CORP
COM
037411105
2528
43870
SH
SOLE
42036
0
1834
APACHE CORP
COM
037411105
1599
27739
SH
OTR
26765
650
324
APPLE INC
COM
037833100
103924
828571
SH
SOLE
812634
2039
13898
APPLE INC
COM
037833100
29914
238503
SH
OTR
176757
41709
20037
APPLIED MATLS INC
COM
038222105
289
15050
SH
SOLE
11850
3200
0
APPLIED MATLS INC
COM
038222105
152
7899
SH
OTR
3899
0
4000
AQUA AMERICA INC
COM
03836W103
317
12956
SH
SOLE
4526
0
8430
AQUA AMERICA INC
COM
03836W103
16
636
SH
OTR
636
0
0
ARCH COAL INC
COM
039380100
6
17524
SH
SOLE
17524
0
0
ARCH COAL INC
COM
039380100
4
13200
SH
OTR
11700
0
1500
ARCHER DANIELS MIDLAND CO
COM
039483102
2819
58453
SH
SOLE
55403
0
3050
ARCHER DANIELS MIDLAND CO
COM
039483102
292
6058
SH
OTR
6058
0
0
ARISTA NETWORKS INC
COM
040413106
3362
41135
SH
SOLE
41135
0
0
ARISTA NETWORKS INC
COM
040413106
433
5295
SH
OTR
4895
150
250
ASH GROVE CEM CO
COM
043693100
769
3664
SH
SOLE
3664
0
0
ASH GROVE CEM CO
COM
043693100
588
2800
SH
OTR
0
2800
0
ASH GROVE CEM CO
CL B
043693308
378
1800
SH
OTR
0
1800
0
ASPEN TECHNOLOGY INC
COM
045327103
506
11113
SH
SOLE
11113
0
0
ASPEN TECHNOLOGY INC
COM
045327103
29
645
SH
OTR
645
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
430
6749
SH
SOLE
6749
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
38
600
SH
OTR
600
0
0
AUTODESK INC
COM
052769106
544
10861
SH
SOLE
10861
0
0
AUTODESK INC
COM
052769106
750
14985
SH
OTR
11885
3100
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7838
97688
SH
SOLE
90608
0
7080
AUTOMATIC DATA PROCESSING IN
COM
053015103
4978
62048
SH
OTR
56621
4627
800
AUTOZONE INC
COM
053332102
998
1496
SH
SOLE
1206
0
290
AUTOZONE INC
COM
053332102
521
781
SH
OTR
231
550
0
AVERY DENNISON CORP
COM
053611109
778
12774
SH
SOLE
2774
0
10000
AVERY DENNISON CORP
COM
053611109
332
5441
SH
OTR
5376
65
0
AVON PRODS INC
COM
054303102
49
7819
SH
SOLE
3419
0
4400
AVON PRODS INC
COM
054303102
125
20002
SH
OTR
19002
0
1000
BB&T CORP
COM
054937107
14542
360761
SH
SOLE
360216
155
390
BB&T CORP
COM
054937107
2950
73195
SH
OTR
56725
15945
525
BCE INC
COM NEW
05534B760
232
5449
SH
SOLE
5449
0
0
BCE INC
COM NEW
05534B760
19
442
SH
OTR
442
0
0
BP PLC
SPONSORED ADR
055622104
2876
71984
SH
SOLE
65945
0
6039
BP PLC
SPONSORED ADR
055622104
1361
34070
SH
OTR
32542
0
1528
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
115
1860
SH
SOLE
1860
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
154
2500
SH
OTR
2500
0
0
BABSON CAP CORPORATE INVS
COM
05617K109
222
13822
SH
SOLE
13822
0
0
BAKER HUGHES INC
COM
057224107
6753
109443
SH
SOLE
107843
0
1600
BAKER HUGHES INC
COM
057224107
1288
20877
SH
OTR
20877
0
0
BALCHEM CORP
COM
057665200
328
5895
SH
SOLE
5895
0
0
BALCHEM CORP
COM
057665200
19
345
SH
OTR
345
0
0
BALL CORP
COM
058498106
266
3796
SH
SOLE
3796
0
0
BALL CORP
COM
058498106
871
12418
SH
OTR
12243
0
175
BANK AMER CORP
COM
060505104
4640
272631
SH
SOLE
260145
0
12486
BANK AMER CORP
COM
060505104
2708
159124
SH
OTR
157716
164
1244
BANK AMER CORP
7.25%CNV PFD L
060505682
256
230
SH
SOLE
230
0
0
BANK HAWAII CORP
COM
062540109
2976
44631
SH
SOLE
44631
0
0
BANK HAWAII CORP
COM
062540109
953
14295
SH
OTR
5795
8500
0
BANK NEW YORK MELLON CORP
COM
064058100
516
12290
SH
SOLE
11913
0
377
BANK NEW YORK MELLON CORP
COM
064058100
853
20317
SH
OTR
12117
8200
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
6235
214543
SH
SOLE
214543
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
1007
34640
SH
OTR
33640
1000
0
BARD C R INC
COM
067383109
5467
32026
SH
SOLE
30994
0
1032
BARD C R INC
COM
067383109
1280
7497
SH
OTR
5072
2350
75
BAXTER INTL INC
COM
071813109
3818
54596
SH
SOLE
53965
0
631
BAXTER INTL INC
COM
071813109
1680
24023
SH
OTR
12501
11522
0
BAYER A G
SPONSORED ADR
072730302
230
1641
SH
SOLE
1641
0
0
BECTON DICKINSON & CO
COM
075887109
5381
37988
SH
SOLE
32986
1000
4002
BECTON DICKINSON & CO
COM
075887109
3381
23868
SH
OTR
19443
4225
200
BED BATH & BEYOND INC
COM
075896100
1970
28559
SH
SOLE
28559
0
0
BED BATH & BEYOND INC
COM
075896100
76
1101
SH
OTR
1101
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3073
15
SH
SOLE
15
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
615
3
SH
OTR
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13950
102487
SH
SOLE
99917
300
2270
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8444
62036
SH
OTR
46099
14887
1050
BERNSTEIN GLOBAL STRATEGIC V
PREFERRED
0855681A1
1726
32262
SH
SOLE
32262
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
325
7986
SH
SOLE
7986
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
23
575
SH
OTR
575
0
0
BIOGEN INC
COM
09062X103
2731
6760
SH
SOLE
6760
0
0
BIOGEN INC
COM
09062X103
9783
24220
SH
OTR
24220
0
0
BIO TECHNE CORP
COM
09073M104
632
6415
SH
SOLE
5065
0
1350
BIO TECHNE CORP
COM
09073M104
302
3068
SH
OTR
168
2900
0
BLACKBAUD INC
COM
09227Q100
630
11058
SH
SOLE
11058
0
0
BLACKBAUD INC
COM
09227Q100
36
630
SH
OTR
630
0
0
BLACKROCK INC
COM
09247X101
4179
12079
SH
SOLE
12079
0
0
BLACKROCK INC
COM
09247X101
740
2139
SH
OTR
2079
60
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
135
14177
SH
SOLE
14177
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
151
11624
SH
SOLE
11624
0
0
BLOCK H & R INC
COM
093671105
425
14341
SH
SOLE
12161
300
1880
BLOCK H & R INC
COM
093671105
1660
55984
SH
OTR
3917
17045
35022
BOEING CO
COM
097023105
9657
69616
SH
SOLE
65995
1521
2100
BOEING CO
COM
097023105
7718
55638
SH
OTR
49379
5859
400
BORGWARNER INC
COM
099724106
230
4038
SH
SOLE
4038
0
0
BORGWARNER INC
COM
099724106
79
1389
SH
OTR
1389
0
0
BOSTON PROPERTIES INC
COM
101121101
305
2522
SH
SOLE
2522
0
0
BOSTON PROPERTIES INC
COM
101121101
208
1720
SH
OTR
620
1100
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14007
210508
SH
SOLE
208868
0
1640
BRISTOL MYERS SQUIBB CO
COM
110122108
11090
166666
SH
OTR
136486
6658
23522
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
215
4301
SH
SOLE
4301
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
54
1072
SH
OTR
872
200
0
BROWN & BROWN INC
COM
115236101
206
6275
SH
SOLE
6275
0
0
BROWN & BROWN INC
COM
115236101
131
4000
SH
OTR
0
4000
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
613
8287
SH
SOLE
8287
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
263
3560
SH
OTR
3560
0
0
CBS CORP NEW
CL B
124857202
764
13774
SH
SOLE
11174
0
2600
CBS CORP NEW
CL B
124857202
244
4405
SH
OTR
905
3500
0
CBOE HLDGS INC
COM
12503M108
132
2314
SH
SOLE
2314
0
0
CBOE HLDGS INC
COM
12503M108
292
5100
SH
OTR
2800
2300
0
CDK GLOBAL INC
COM
12508E101
1178
21818
SH
SOLE
20103
0
1715
CDK GLOBAL INC
COM
12508E101
668
12376
SH
OTR
11344
866
166
CEB INC
COM
125134106
702
8065
SH
SOLE
8065
0
0
CEB INC
COM
125134106
40
465
SH
OTR
465
0
0
CF INDS HLDGS INC
COM
125269100
296
4610
SH
SOLE
4610
0
0
CF INDS HLDGS INC
COM
125269100
68
1055
SH
OTR
1055
0
0
CIGNA CORPORATION
COM
125509109
1207
7451
SH
SOLE
7451
0
0
CIGNA CORPORATION
COM
125509109
518
3195
SH
OTR
3195
0
0
CLECO CORP NEW
COM
12561W105
902
16747
SH
SOLE
16747
0
0
CLECO CORP NEW
COM
12561W105
33
610
SH
OTR
610
0
0
CME GROUP INC
COM
12572Q105
20033
215266
SH
SOLE
213761
90
1415
CME GROUP INC
COM
12572Q105
4981
53522
SH
OTR
47417
5740
365
CSX CORP
COM
126408103
2808
85994
SH
SOLE
85694
0
300
CSX CORP
COM
126408103
517
15841
SH
OTR
15841
0
0
CVS HEALTH CORP
COM
126650100
34580
329711
SH
SOLE
319376
100
10235
CVS HEALTH CORP
COM
126650100
6434
61351
SH
OTR
48316
11042
1993
CA INC
COM
12673P105
128
4360
SH
SOLE
4360
0
0
CA INC
COM
12673P105
260
8875
SH
OTR
8875
0
0
CABOT CORP
COM
127055101
108
2900
SH
SOLE
2900
0
0
CABOT CORP
COM
127055101
116
3100
SH
OTR
0
3100
0
CANADIAN NATL RY CO
COM
136375102
184
3183
SH
SOLE
3183
0
0
CANADIAN NATL RY CO
COM
136375102
180
3120
SH
OTR
3120
0
0
CANADIAN PAC RY LTD
COM
13645T100
1419
8855
SH
SOLE
8653
0
202
CANADIAN PAC RY LTD
COM
13645T100
59
369
SH
OTR
369
0
0
CANTEL MEDICAL CORP
COM
138098108
376
7010
SH
SOLE
7010
0
0
CANTEL MEDICAL CORP
COM
138098108
22
415
SH
OTR
415
0
0
CAPITAL ONE FINL CORP
COM
14040H105
73
827
SH
SOLE
827
0
0
CAPITAL ONE FINL CORP
COM
14040H105
194
2210
SH
OTR
2210
0
0
CAPITOL FED FINL INC
COM
14057J101
278
23068
SH
SOLE
23068
0
0
CAPITOL FED FINL INC
COM
14057J101
5
452
SH
OTR
452
0
0
CARDINAL HEALTH INC
COM
14149Y108
1187
14196
SH
SOLE
9096
0
5100
CARDINAL HEALTH INC
COM
14149Y108
740
8848
SH
OTR
8848
0
0
CARDTRONICS INC
COM
14161H108
334
9025
SH
SOLE
9025
0
0
CARDTRONICS INC
COM
14161H108
19
525
SH
OTR
525
0
0
CARROLL COUNTY BANCSHARES
PREFERRED
145061BV8
1846
1283
SH
SOLE
837
0
446
CARTER INC
COM
146229109
152
1426
SH
SOLE
1426
0
0
CARTER INC
COM
146229109
214
2013
SH
OTR
413
1600
0
CASEYS GEN STORES INC
COM
147528103
488
5100
SH
SOLE
5100
0
0
CATALENT INC
COM
148806102
359
12230
SH
SOLE
12230
0
0
CATALENT INC
COM
148806102
21
705
SH
OTR
705
0
0
CATERPILLAR INC DEL
COM
149123101
8016
94505
SH
SOLE
89308
115
5082
CATERPILLAR INC DEL
COM
149123101
2924
34476
SH
OTR
25540
7940
996
CATHAY GEN BANCORP
COM
149150104
413
12720
SH
SOLE
12720
0
0
CATHAY GEN BANCORP
COM
149150104
24
740
SH
OTR
740
0
0
CAVIUM INC
COM
14964U108
545
7925
SH
SOLE
7925
0
0
CAVIUM INC
COM
14964U108
31
450
SH
OTR
450
0
0
CELGENE CORP
COM
151020104
9208
79558
SH
SOLE
79558
0
0
CELGENE CORP
COM
151020104
14147
122238
SH
OTR
119522
0
2716
CENTENE CORP DEL
COM
15135B101
611
7595
SH
SOLE
7595
0
0
CENTERPOINT ENERGY INC
COM
15189T107
188
9902
SH
SOLE
9902
0
0
CENTERPOINT ENERGY INC
COM
15189T107
76
3980
SH
OTR
3980
0
0
CEPHEID
COM
15670R107
511
8355
SH
SOLE
8355
0
0
CEPHEID
COM
15670R107
24
390
SH
OTR
390
0
0
CENTURYLINK INC
COM
156700106
436
14856
SH
SOLE
14356
0
500
CENTURYLINK INC
COM
156700106
296
10060
SH
OTR
10060
0
0
CERNER CORP
COM
156782104
33620
486818
SH
SOLE
476713
703
9402
CERNER CORP
COM
156782104
5750
83259
SH
OTR
32409
50250
600
CHARLES RIV LABS INTL INC
COM
159864107
197
2800
SH
SOLE
2800
0
0
CHARLES RIV LABS INTL INC
COM
159864107
134
1900
SH
OTR
1900
0
0
CHEVRON CORP NEW
COM
166764100
59204
613699
SH
SOLE
606564
90
7045
CHEVRON CORP NEW
COM
166764100
14535
150669
SH
OTR
125722
18732
6215
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1479
29566
SH
SOLE
29566
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
63
1250
SH
OTR
1250
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
350
5461
SH
SOLE
5461
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
62
975
SH
OTR
975
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
505
5895
SH
SOLE
5895
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
856
1415
SH
SOLE
1150
0
265
CHIPOTLE MEXICAN GRILL INC
COM
169656105
481
795
SH
OTR
480
315
0
CHUBB CORP
COM
171232101
367
3854
SH
SOLE
3760
0
94
CHUBB CORP
COM
171232101
159
1671
SH
OTR
1671
0
0
CHURCH & DWIGHT INC
COM
171340102
15727
193855
SH
SOLE
191635
1240
980
CHURCH & DWIGHT INC
COM
171340102
3744
46146
SH
OTR
32716
13060
370
CISCO SYS INC
COM
17275R102
4347
158315
SH
SOLE
146922
200
11193
CISCO SYS INC
COM
17275R102
2340
85204
SH
OTR
79338
2500
3366
CINTAS CORP
COM
172908105
1067
12610
SH
SOLE
12610
0
0
CINTAS CORP
COM
172908105
942
11137
SH
OTR
11137
0
0
CITIGROUP INC
COM NEW
172967424
531
9621
SH
SOLE
9621
0
0
CITIGROUP INC
COM NEW
172967424
362
6552
SH
OTR
6371
181
0
CLARCOR INC
COM
179895107
538
8647
SH
SOLE
8647
0
0
CLARCOR INC
COM
179895107
30
490
SH
OTR
490
0
0
CLEAN TECH BIOFUELS INC
COM
18450W106
10
384304
SH
SOLE
384304
0
0
FOREST LABORATORIES CVR RIGH
PREFERRED
187990353
372
97
SH
SOLE
97
0
0
CLOROX CO DEL
COM
189054109
6748
64875
SH
SOLE
63575
0
1300
CLOROX CO DEL
COM
189054109
2115
20333
SH
OTR
19358
475
500
COACH INC
COM
189754104
10456
302103
SH
SOLE
302103
0
0
COACH INC
COM
189754104
620
17901
SH
OTR
3201
14700
0
COCA COLA CO
COM
191216100
20481
522072
SH
SOLE
500398
6200
15474
COCA COLA CO
COM
191216100
8373
213425
SH
OTR
172843
30130
10452
COGNEX CORP
COM
192422103
762
15837
SH
SOLE
15837
0
0
COGNEX CORP
COM
192422103
71
1485
SH
OTR
1485
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
217
3555
SH
SOLE
3555
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
29
467
SH
OTR
467
0
0
COHEN & STEERS INC
COM
19247A100
390
11445
SH
SOLE
11445
0
0
COHEN & STEERS INC
COM
19247A100
22
645
SH
OTR
645
0
0
COLGATE PALMOLIVE CO
COM
194162103
10289
157307
SH
SOLE
148683
504
8120
COLGATE PALMOLIVE CO
COM
194162103
4799
73372
SH
OTR
59523
11767
2082
COMCAST CORP NEW
CL A
20030N101
3470
57695
SH
SOLE
54658
0
3037
COMCAST CORP NEW
CL A
20030N101
1004
16699
SH
OTR
13299
3000
400
COMCAST CORP NEW
CL A SPL
20030N200
761
12699
SH
SOLE
12699
0
0
COMCAST CORP NEW
CL A SPL
20030N200
154
2575
SH
OTR
2575
0
0
COMMERCE BANCSHARES INC
COM
200525103
164062
3507838
SH
SOLE
3489334
6015
12489
COMMERCE BANCSHARES INC
COM
200525103
54675
1169011
SH
OTR
647445
500552
21014
COMMERCE BANCSHARES INC
COM
200525103
164048
3507545
SH
OTR
0
3507545
0
COMPASS MINERALS INTL INC
COM
20451N101
331
4030
SH
SOLE
4030
0
0
COMPASS MINERALS INTL INC
COM
20451N101
15
180
SH
OTR
180
0
0
CONAGRA FOODS INC
COM
205887102
1127
25768
SH
SOLE
25768
0
0
CONAGRA FOODS INC
COM
205887102
110
2522
SH
OTR
2522
0
0
CONOCOPHILLIPS
COM
20825C104
27749
451862
SH
SOLE
444012
200
7650
CONOCOPHILLIPS
COM
20825C104
8064
131306
SH
OTR
95164
33137
3005
CONSOLIDATED EDISON INC
COM
209115104
1453
25107
SH
SOLE
24057
100
950
CONSOLIDATED EDISON INC
COM
209115104
1042
18011
SH
OTR
14111
200
3700
CONSTELLATION BRANDS INC
CL A
21036P108
880
7589
SH
SOLE
7589
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
224
1933
SH
OTR
733
1200
0
CONTINENTAL RESOURCES INC
COM
212015101
963
22727
SH
SOLE
22727
0
0
CONTINENTAL RESOURCES INC
COM
212015101
304
7175
SH
OTR
5675
1500
0
COOPER COS INC
COM NEW
216648402
18790
105581
SH
SOLE
104216
45
1320
COOPER COS INC
COM NEW
216648402
3360
18877
SH
OTR
12287
6405
185
CORNING INC
COM
219350105
650
32940
SH
SOLE
32940
0
0
CORNING INC
COM
219350105
336
17040
SH
OTR
17040
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19790
146531
SH
SOLE
138024
3250
5257
COSTCO WHSL CORP NEW
COM
22160K105
3365
24913
SH
OTR
15618
9080
215
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
25740
908911
SH
SOLE
908911
0
0
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
3802
134247
SH
OTR
127008
7239
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
2696
652723
SH
SOLE
652723
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
1355
328115
SH
OTR
328115
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
2679
239162
SH
SOLE
239162
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1652
147458
SH
OTR
147458
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
904
11257
SH
SOLE
9207
0
2050
CROWN CASTLE INTL CORP NEW
COM
22822V101
493
6137
SH
OTR
605
5532
0
CROWN HOLDINGS INC
COM
228368106
1341
25336
SH
SOLE
24586
0
750
CROWN HOLDINGS INC
COM
228368106
450
8505
SH
OTR
7755
750
0
CULTIVATION CAPITAL TECH FUN
PREFERRED
2298991A7
50
50000
SH
OTR
0
50000
0
CULLEN FROST BANKERS INC
COM
229899109
2614
33261
SH
SOLE
32761
0
500
CULLEN FROST BANKERS INC
COM
229899109
1547
19688
SH
OTR
12113
7300
275
CUMMINS INC
COM
231021106
1740
13265
SH
SOLE
13065
0
200
CUMMINS INC
COM
231021106
479
3654
SH
OTR
3624
0
30
CYTORI THERAPEUTICS INC
COM
23283K105
56
101000
SH
OTR
101000
0
0
D R HORTON INC
COM
23331A109
4882
178421
SH
SOLE
177621
0
800
D R HORTON INC
COM
23331A109
545
19915
SH
OTR
16015
3400
500
DST SYS INC DEL
COM
233326107
1190
9443
SH
SOLE
9343
0
100
DST SYS INC DEL
COM
233326107
295
2343
SH
OTR
2343
0
0
DTE ENERGY CO
COM
233331107
838
11226
SH
SOLE
11126
100
0
DTE ENERGY CO
COM
233331107
632
8473
SH
OTR
8473
0
0
DANAHER CORP DEL
COM
235851102
27258
318476
SH
SOLE
315332
1044
2100
DANAHER CORP DEL
COM
235851102
6280
73377
SH
OTR
56453
13220
3704
DARDEN RESTAURANTS INC
COM
237194105
3560
50085
SH
SOLE
50085
0
0
DARDEN RESTAURANTS INC
COM
237194105
551
7757
SH
OTR
2257
5500
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1743
21937
SH
SOLE
21937
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
99
1248
SH
OTR
1148
0
100
DEERE & CO
COM
244199105
7881
81203
SH
SOLE
77303
200
3700
DEERE & CO
COM
244199105
4205
43331
SH
OTR
26606
13825
2900
DELTA AIR LINES INC DEL
COM NEW
247361702
4804
116940
SH
SOLE
116795
145
0
DELTA AIR LINES INC DEL
COM NEW
247361702
917
22331
SH
OTR
13986
8275
70
DELUXE CORP
COM
248019101
366
5900
SH
SOLE
5900
0
0
DENTSPLY INTL INC NEW
COM
249030107
418
8112
SH
SOLE
6662
0
1450
DENTSPLY INTL INC NEW
COM
249030107
464
9010
SH
OTR
8260
750
0
DERMA SCIENCES INC
COM PAR $.01
249827502
472
65958
SH
SOLE
0
0
65958
DEVON ENERGY CORP NEW
COM
25179M103
758
12747
SH
SOLE
10323
0
2424
DEVON ENERGY CORP NEW
COM
25179M103
365
6138
SH
OTR
5038
0
1100
DIAGEO P L C
SPON ADR NEW
25243Q205
2370
20425
SH
SOLE
20425
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
480
4138
SH
OTR
4138
0
0
DICKS SPORTING GOODS INC
COM
253393102
613
11841
SH
SOLE
11066
0
775
DICKS SPORTING GOODS INC
COM
253393102
288
5555
SH
OTR
3330
2225
0
DISNEY WALT CO
COM DISNEY
254687106
41385
362584
SH
SOLE
351656
4475
6453
DISNEY WALT CO
COM DISNEY
254687106
15691
137470
SH
OTR
87762
25463
24245
DISCOVER FINL SVCS
COM
254709108
311
5394
SH
SOLE
5264
0
130
DISCOVER FINL SVCS
COM
254709108
218
3786
SH
OTR
3786
0
0
DIRECTV
COM
25490A309
2649
28547
SH
SOLE
26857
0
1690
DIRECTV
COM
25490A309
579
6236
SH
OTR
4081
2100
55
DOLLAR GEN CORP NEW
COM
256677105
14992
192842
SH
SOLE
192492
0
350
DOLLAR GEN CORP NEW
COM
256677105
2356
30305
SH
OTR
17470
12535
300
DOLLAR TREE INC
COM
256746108
3884
49166
SH
SOLE
47192
0
1974
DOLLAR TREE INC
COM
256746108
1141
14442
SH
OTR
10792
3650
0
DOMINION RES INC VA NEW
COM
25746U109
3094
46265
SH
SOLE
46185
0
80
DOMINION RES INC VA NEW
COM
25746U109
1729
25851
SH
OTR
19746
5755
350
DONALDSON INC
COM
257651109
565
15775
SH
SOLE
12675
0
3100
DONALDSON INC
COM
257651109
150
4200
SH
OTR
0
4200
0
DOVER CORP
COM
260003108
5453
77704
SH
SOLE
77704
0
0
DOVER CORP
COM
260003108
1558
22195
SH
OTR
19905
2290
0
DOW CHEM CO
COM
260543103
15100
295098
SH
SOLE
294648
0
450
DOW CHEM CO
COM
260543103
2725
53245
SH
OTR
50245
2000
1000
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1409
19331
SH
SOLE
17531
0
1800
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
317
4353
SH
OTR
253
4100
0
DRIL-QUIP INC
COM
262037104
365
4855
SH
SOLE
4855
0
0
DRIL-QUIP INC
COM
262037104
21
275
SH
OTR
275
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
12362
193309
SH
SOLE
192809
0
500
DU PONT E I DE NEMOURS & CO
COM
263534109
5734
89660
SH
OTR
68304
20006
1350
DUKE ENERGY CORP NEW
COM NEW
26441C204
3527
49948
SH
SOLE
49896
52
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1164
16485
SH
OTR
16193
181
111
DUN & BRADSTREET CORP DEL NE
COM
26483E100
387
3169
SH
SOLE
1338
0
1831
DUN & BRADSTREET CORP DEL NE
COM
26483E100
134
1100
SH
OTR
0
1100
0
DUNKIN BRANDS GROUP INC
COM
265504100
174
3165
SH
SOLE
3165
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
180
3266
SH
OTR
366
2900
0
E M C CORP MASS
COM
268648102
2491
94377
SH
SOLE
89187
0
5190
E M C CORP MASS
COM
268648102
1175
44538
SH
OTR
43880
0
658
EOG RES INC
COM
26875P101
14797
169010
SH
SOLE
165090
770
3150
EOG RES INC
COM
26875P101
4003
45723
SH
OTR
23536
21542
645
EQT CORP
COM
26884L109
143
1763
SH
SOLE
1763
0
0
EQT CORP
COM
26884L109
637
7830
SH
OTR
6430
1400
0
EASTMAN CHEM CO
COM
277432100
219
2682
SH
SOLE
2682
0
0
EASTMAN CHEM CO
COM
277432100
225
2755
SH
OTR
2755
0
0
EATON VANCE CORP
COM NON VTG
278265103
125
3199
SH
SOLE
3199
0
0
EATON VANCE CORP
COM NON VTG
278265103
417
10669
SH
OTR
669
0
10000
EBAY INC
COM
278642103
1090
18095
SH
SOLE
15095
0
3000
EBAY INC
COM
278642103
354
5876
SH
OTR
2576
3300
0
ECOLAB INC
COM
278865100
5128
45351
SH
SOLE
43321
0
2030
ECOLAB INC
COM
278865100
1612
14257
SH
OTR
12457
1800
0
EDISON INTL
COM
281020107
234
4215
SH
SOLE
3115
1100
0
EDISON INTL
COM
281020107
60
1076
SH
OTR
1076
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
432
3031
SH
SOLE
3031
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
146
1024
SH
OTR
1024
0
0
ELDORADO GOLD CORP NEW
COM
284902103
41
10000
SH
SOLE
10000
0
0
ELECTRONIC ARTS INC
COM
285512109
322
4845
SH
SOLE
4845
0
0
ELECTRONIC ARTS INC
COM
285512109
115
1734
SH
OTR
1734
0
0
EMERSON ELEC CO
COM
291011104
26350
475380
SH
SOLE
464788
0
10592
EMERSON ELEC CO
COM
291011104
11338
204546
SH
OTR
173581
12312
18653
EMPIRE DIST ELEC CO
COM
291641108
250
11489
SH
SOLE
11489
0
0
EMPIRE DIST ELEC CO
COM
291641108
36
1650
SH
OTR
1650
0
0
ENBRIDGE INC
COM
29250N105
200
4281
SH
SOLE
4281
0
0
ENBRIDGE INC
COM
29250N105
339
7240
SH
OTR
7240
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
46
1391
SH
SOLE
1391
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
276
8274
SH
OTR
8274
0
0
EDGEWELL PERS CARE CO
COM
29266R108
24880
189126
SH
SOLE
189126
0
0
EDGEWELL PERS CARE CO
COM
29266R108
13873
105455
SH
OTR
105455
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
340
6519
SH
SOLE
6519
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
171
3278
SH
OTR
3278
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
74
1150
SH
SOLE
1150
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
177
2760
SH
OTR
1620
1140
0
ENTERGY CORP NEW
COM
29364G103
158
2246
SH
SOLE
2180
0
66
ENTERGY CORP NEW
COM
29364G103
83
1181
SH
OTR
1181
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2715
119230
SH
OTR
119230
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2615
87487
SH
SOLE
87487
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
943
31556
SH
OTR
30384
1172
0
EPAM SYS INC
COM
29414B104
456
6400
SH
SOLE
6400
0
0
EPAM SYS INC
COM
29414B104
26
370
SH
OTR
370
0
0
EQUIFAX INC
COM
294429105
2477
25508
SH
SOLE
25308
0
200
EQUIFAX INC
COM
294429105
204
2100
SH
OTR
400
1700
0
ERIE INDTY CO
CL A
29530P102
588
7165
SH
SOLE
5565
0
1600
ERIE INDTY CO
CL A
29530P102
271
3300
SH
OTR
0
3300
0
ESCALADE INC
COM
296056104
276
14999
SH
SOLE
0
0
14999
EURONET WORLDWIDE INC
COM
298736109
1155
18727
SH
SOLE
18727
0
0
EVERSOURCE ENERGY
COM
30040W108
12701
279688
SH
SOLE
275033
4155
500
EVERSOURCE ENERGY
COM
30040W108
1713
37719
SH
OTR
29798
7556
365
EXELON CORP
COM
30161N101
844
26861
SH
SOLE
26861
0
0
EXELON CORP
COM
30161N101
333
10610
SH
OTR
9810
400
400
EXPRESS SCRIPTS HLDG CO
COM
30219G108
14742
165755
SH
SOLE
159343
0
6412
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6413
72102
SH
OTR
70901
29
1172
EXTRA SPACE STORAGE INC
COM
30225T102
634
9725
SH
SOLE
7175
0
2550
EXTRA SPACE STORAGE INC
COM
30225T102
163
2500
SH
OTR
0
2500
0
EXXON CORP (OLD NAME)
PREFERRED
302290101
228
2880
SH
OTR
2880
0
0
EXXON MOBIL CORP
COM
30231G102
94731
1138591
SH
SOLE
1114929
4419
19243
EXXON MOBIL CORP
COM
30231G102
48523
583204
SH
OTR
515241
42802
25161
FEI CO
COM
30241L109
668
8060
SH
SOLE
8060
0
0
FEI CO
COM
30241L109
39
475
SH
OTR
475
0
0
FACEBOOK INC
CL A
30303M102
2500
29145
SH
SOLE
29045
0
100
FACEBOOK INC
CL A
30303M102
666
7763
SH
OTR
4963
2800
0
FACTSET RESH SYS INC
COM
303075105
192
1180
SH
SOLE
1180
0
0
FACTSET RESH SYS INC
COM
303075105
53
326
SH
OTR
326
0
0
FASTENAL CO
COM
311900104
1275
30216
SH
SOLE
30216
0
0
FASTENAL CO
COM
311900104
52
1224
SH
OTR
1224
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
186
1454
SH
SOLE
1454
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
204
1595
SH
OTR
395
1200
0
FEDERATED INVS INC PA
CL B
314211103
1196
35720
SH
SOLE
35720
0
0
FEDERATED INVS INC PA
CL B
314211103
427
12755
SH
OTR
1755
11000
0
FEDEX CORP
COM
31428X106
3072
18029
SH
SOLE
17538
0
491
FEDEX CORP
COM
31428X106
1886
11067
SH
OTR
11055
12
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
220
9771
SH
SOLE
9421
0
350
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
69
3075
SH
OTR
2075
0
1000
FERRO CORP
COM
315405100
960
57193
SH
SOLE
57193
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20159
326202
SH
SOLE
323932
115
2155
FIDELITY NATL INFORMATION SV
COM
31620M106
3876
62711
SH
OTR
45671
16450
590
FIRST HORIZON NATL CORP
COM
320517105
354
22564
SH
OTR
22564
0
0
FISERV INC
COM
337738108
1808
21824
SH
SOLE
20024
0
1800
FISERV INC
COM
337738108
610
7369
SH
OTR
2019
5350
0
FIRSTENERGY CORP
COM
337932107
114
3497
SH
SOLE
3497
0
0
FIRSTENERGY CORP
COM
337932107
382
11738
SH
OTR
6538
200
5000
FLOTEK INDS INC DEL
COM
343389102
157
12505
SH
SOLE
12505
0
0
FLOTEK INDS INC DEL
COM
343389102
9
725
SH
OTR
725
0
0
FLUOR CORP NEW
COM
343412102
370
6974
SH
SOLE
6774
0
200
FLUOR CORP NEW
COM
343412102
517
9755
SH
OTR
9549
0
206
FLOWSERVE CORP
COM
34354P105
208
3947
SH
SOLE
3947
0
0
FLOWSERVE CORP
COM
34354P105
24
463
SH
OTR
463
0
0
FOOT LOCKER INC
COM
344849104
202
3012
SH
SOLE
3012
0
0
FOOT LOCKER INC
COM
344849104
147
2200
SH
OTR
0
2200
0
FORD MTR CO DEL
COM PAR $0.01
345370860
963
64167
SH
SOLE
63888
0
279
FORD MTR CO DEL
COM PAR $0.01
345370860
201
13368
SH
OTR
13368
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
513
11189
SH
SOLE
11101
0
88
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
290
6330
SH
OTR
6280
50
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
336
16575
SH
SOLE
16575
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
19
955
SH
OTR
955
0
0
FRANKLIN RES INC
COM
354613101
2668
54411
SH
SOLE
53076
0
1335
FRANKLIN RES INC
COM
354613101
1970
40176
SH
OTR
22375
6446
11355
FREEPORT-MCMORAN INC
CL B
35671D857
513
27543
SH
SOLE
24343
0
3200
FREEPORT-MCMORAN INC
CL B
35671D857
179
9631
SH
OTR
9631
0
0
FRESHPET INC
COM
358039105
319
17167
SH
SOLE
17167
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
34
6902
SH
SOLE
6902
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
31
6234
SH
OTR
5172
0
1062
GABELLI EQUITY TR INC
COM
362397101
47
7581
SH
SOLE
7581
0
0
GABELLI EQUITY TR INC
COM
362397101
41
6498
SH
OTR
6498
0
0
GANNETT INC
PREFERRED
364730101
141
4400
SH
SOLE
4400
0
0
GANNETT INC
PREFERRED
364730101
221
6900
SH
OTR
6900
0
0
GARTNER INC
COM
366651107
249
2902
SH
SOLE
2902
0
0
GARTNER INC
COM
366651107
155
1802
SH
OTR
302
1500
0
GASTAR EXPL INC NEW
COM
36729W202
37
12000
SH
SOLE
12000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2784
19645
SH
SOLE
19595
50
0
GENERAL DYNAMICS CORP
COM
369550108
1492
10529
SH
OTR
9054
350
1125
GENERAL ELECTRIC CO
COM
369604103
55461
2087366
SH
SOLE
2075345
0
12021
GENERAL ELECTRIC CO
COM
369604103
26115
982864
SH
OTR
810218
119222
53424
GENERAL MLS INC
COM
370334104
10899
195603
SH
SOLE
187703
5000
2900
GENERAL MLS INC
COM
370334104
5480
98353
SH
OTR
89428
8650
275
GENERAL MTRS CO
COM
37045V100
1163
34905
SH
SOLE
34905
0
0
GENERAL MTRS CO
COM
37045V100
85
2564
SH
OTR
2564
0
0
GENUINE PARTS CO
COM
372460105
567
6331
SH
SOLE
6079
0
252
GENUINE PARTS CO
COM
372460105
393
4395
SH
OTR
3045
0
1350
GILEAD SCIENCES INC
COM
375558103
7207
61554
SH
SOLE
60054
0
1500
GILEAD SCIENCES INC
COM
375558103
2540
21698
SH
OTR
19930
1600
168
GLACIER BANCORP INC NEW
COM
37637Q105
585
19880
SH
SOLE
19880
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
34
1145
SH
OTR
1145
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1574
37791
SH
SOLE
37791
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
526
12622
SH
OTR
11322
1300
0
GLOBAL PMTS INC
COM
37940X102
167
1619
SH
SOLE
1619
0
0
GLOBAL PMTS INC
COM
37940X102
35
340
SH
OTR
340
0
0
GLOBUS MED INC
CL A
379577208
551
21452
SH
SOLE
21452
0
0
GLOBUS MED INC
CL A
379577208
41
1611
SH
OTR
1611
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17680
84677
SH
SOLE
83706
471
500
GOLDMAN SACHS GROUP INC
COM
38141G104
3888
18621
SH
OTR
17586
1015
20
GOOGLE INC
CL A
38259P508
28775
53283
SH
SOLE
51819
565
899
GOOGLE INC
CL A
38259P508
5753
10653
SH
OTR
6770
3713
170
GOOGLE INC
CL C
38259P706
18205
34975
SH
SOLE
33935
411
629
GOOGLE INC
CL C
38259P706
3871
7436
SH
OTR
4020
3301
115
GRACE W R & CO DEL NEW
COM
38388F108
750
7476
SH
SOLE
5883
0
1593
GRACE W R & CO DEL NEW
COM
38388F108
224
2234
SH
OTR
734
1500
0
GRACO INC
COM
384109104
102
1441
SH
SOLE
1441
0
0
GRACO INC
COM
384109104
121
1700
SH
OTR
0
1700
0
GRAINGER W W INC
COM
384802104
1449
6123
SH
SOLE
4923
0
1200
GRAINGER W W INC
COM
384802104
500
2111
SH
OTR
811
1300
0
GRAND CANYON ED INC
COM
38526M106
757
17865
SH
SOLE
17865
0
0
GRAND CANYON ED INC
COM
38526M106
44
1035
SH
OTR
1035
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
330
7830
SH
SOLE
7830
0
0
GREAT PLAINS ENERGY INC
COM
391164100
563
23296
SH
SOLE
21117
0
2179
GREAT PLAINS ENERGY INC
COM
391164100
210
8700
SH
OTR
8700
0
0
GUARDIAN 8 HLDGS
COM
40136G107
2
17500
SH
SOLE
17500
0
0
GUILDMASTER INC
PREFERRED
40173B102
0
89615
SH
SOLE
89615
0
0
HCP INC
COM
40414L109
1552
42558
SH
SOLE
42558
0
0
HCP INC
COM
40414L109
813
22280
SH
OTR
9980
12300
0
HMS HLDGS CORP
COM
40425J101
174
10131
SH
SOLE
10131
0
0
HMS HLDGS CORP
COM
40425J101
10
585
SH
OTR
585
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
25293
384045
SH
SOLE
380910
150
2985
HAIN CELESTIAL GROUP INC
COM
405217100
4098
62222
SH
OTR
36184
25468
570
HALLIBURTON CO
COM
406216101
1225
28443
SH
SOLE
28443
0
0
HALLIBURTON CO
COM
406216101
574
13321
SH
OTR
9821
3500
0
HALYARD HEALTH INC
COM
40650V100
127
3145
SH
SOLE
3140
0
5
HALYARD HEALTH INC
COM
40650V100
121
2998
SH
OTR
2740
52
206
HANESBRANDS INC
COM
410345102
1301
39058
SH
SOLE
39058
0
0
HANESBRANDS INC
COM
410345102
133
3996
SH
OTR
1996
2000
0
HANLEY INDS INC CL A
PREFERRED
410486104
30
30000
SH
SOLE
30000
0
0
HARLEY DAVIDSON INC
COM
412822108
389
6903
SH
SOLE
6703
0
200
HARLEY DAVIDSON INC
COM
412822108
595
10565
SH
OTR
2165
5400
3000
HARRIS CORP DEL
COM
413875105
181
2350
SH
SOLE
2350
0
0
HARRIS CORP DEL
COM
413875105
229
2980
SH
OTR
1310
1670
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
259
6228
SH
SOLE
6228
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
76
1820
SH
OTR
1820
0
0
HASBRO INC
COM
418056107
2041
27287
SH
SOLE
27287
0
0
HASBRO INC
COM
418056107
1513
20233
SH
OTR
13833
6400
0
HEALTHCARE SVCS GRP INC
COM
421906108
575
17388
SH
SOLE
17388
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
52
1575
SH
OTR
1575
0
0
HEALTH CARE REIT INC
COM
42217K106
936
14268
SH
SOLE
14268
0
0
HEALTH CARE REIT INC
COM
42217K106
440
6710
SH
OTR
6710
0
0
HEALTH NET INC
COM
42222G108
294
4584
SH
SOLE
4584
0
0
HEALTH NET INC
COM
42222G108
3
47
SH
OTR
0
0
47
HEARTLAND EXPRESS INC
COM
422347104
511
25260
SH
SOLE
25260
0
0
HEARTLAND EXPRESS INC
COM
422347104
30
1480
SH
OTR
1480
0
0
HEICO CORP NEW
COM
422806109
357
6115
SH
SOLE
6115
0
0
HEICO CORP NEW
COM
422806109
21
355
SH
OTR
355
0
0
HENRY JACK & ASSOC INC
COM
426281101
1253
19370
SH
SOLE
18770
0
600
HENRY JACK & ASSOC INC
COM
426281101
365
5643
SH
OTR
2103
540
3000
HERSHEY CO
COM
427866108
956
10757
SH
SOLE
10757
0
0
HERSHEY CO
COM
427866108
328
3688
SH
OTR
2488
1200
0
HESS CORP
COM
42809H107
734
10977
SH
SOLE
10977
0
0
HESS CORP
COM
42809H107
505
7551
SH
OTR
7551
0
0
HEWLETT PACKARD CO
COM
428236103
992
33061
SH
SOLE
29361
0
3700
HEWLETT PACKARD CO
COM
428236103
320
10653
SH
OTR
9526
0
1127
HIBBETT SPORTS INC
COM
428567101
423
9075
SH
SOLE
9075
0
0
HIBBETT SPORTS INC
COM
428567101
24
525
SH
OTR
525
0
0
HIGHWOODS PPTYS INC
COM
431284108
163
4073
SH
SOLE
3140
0
933
HIGHWOODS PPTYS INC
COM
431284108
1267
31724
SH
OTR
31724
0
0
HOME DEPOT INC
COM
437076102
9084
81741
SH
SOLE
78862
0
2879
HOME DEPOT INC
COM
437076102
4174
37562
SH
OTR
29162
3325
5075
HONEYWELL INTL INC
COM
438516106
19368
189940
SH
SOLE
186645
95
3200
HONEYWELL INTL INC
COM
438516106
5547
54396
SH
OTR
47226
5950
1220
HOSPIRA INC
COM
441060100
203
2287
SH
SOLE
2117
0
170
HOSPIRA INC
COM
441060100
338
3808
SH
OTR
3808
0
0
HUMANA INC
COM
444859102
341
1782
SH
SOLE
1782
0
0
HUMANA INC
COM
444859102
269
1404
SH
OTR
1404
0
0
ICU MED INC
COM
44930G107
666
6965
SH
SOLE
6965
0
0
ICU MED INC
COM
44930G107
42
440
SH
OTR
440
0
0
IGI LABS INC
COM
449575109
9
1500
SH
SOLE
1500
0
0
IGI LABS INC
COM
449575109
107
17000
SH
OTR
17000
0
0
IPC HEALTHCARE INC
COM
44984A105
467
8430
SH
SOLE
8430
0
0
IPC HEALTHCARE INC
COM
44984A105
27
490
SH
OTR
490
0
0
IBERIABANK CORP
COM
450828108
548
8030
SH
SOLE
8030
0
0
IBERIABANK CORP
COM
450828108
32
465
SH
OTR
465
0
0
ITT CORP NEW
COM NEW
450911201
178
4244
SH
SOLE
4244
0
0
ITT CORP NEW
COM NEW
450911201
155
3709
SH
OTR
3659
50
0
IDEX CORP
COM
45167R104
572
7280
SH
SOLE
7280
0
0
IDEX CORP
COM
45167R104
149
1899
SH
OTR
199
1700
0
IDEXX LABS INC
COM
45168D104
391
6100
SH
SOLE
3700
0
2400
IDEXX LABS INC
COM
45168D104
141
2200
SH
OTR
0
2200
0
ILLINOIS TOOL WKS INC
COM
452308109
6711
73110
SH
SOLE
66748
0
6362
ILLINOIS TOOL WKS INC
COM
452308109
6648
72424
SH
OTR
52403
18321
1700
ILLUMINA INC
COM
452327109
120
548
SH
SOLE
548
0
0
ILLUMINA INC
COM
452327109
104
477
SH
OTR
477
0
0
INFORMATICA CORP
COM
45666Q102
147
3042
SH
SOLE
3042
0
0
INFORMATICA CORP
COM
45666Q102
150
3100
SH
OTR
0
3100
0
INGREDION INC
COM
457187102
189
2370
SH
SOLE
2055
0
315
INGREDION INC
COM
457187102
21
267
SH
OTR
267
0
0
INTEL CORP
COM
458140100
32711
1075505
SH
SOLE
1063242
2296
9967
INTEL CORP
COM
458140100
9085
298716
SH
OTR
216389
55397
26930
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1188
5312
SH
SOLE
4562
0
750
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
455
2033
SH
OTR
583
1450
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14948
91898
SH
SOLE
89365
170
2363
INTERNATIONAL BUSINESS MACHS
COM
459200101
11092
68190
SH
OTR
66480
1340
370
INTL PAPER CO
COM
460146103
603
12670
SH
SOLE
12581
0
89
INTL PAPER CO
COM
460146103
32
680
SH
OTR
680
0
0
INTUIT
COM
461202103
13091
129908
SH
SOLE
129663
105
140
INTUIT
COM
461202103
1325
13148
SH
OTR
11018
1730
400
INVENTRUST PPTYS CORP
COM
46124J102
74
27628
SH
SOLE
27628
0
0
INVESCO SR INCOME TR
COM
46131H107
86
19277
SH
SOLE
19277
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
727
48376
SH
SOLE
37376
0
11000
ISHARES SILVER TRUST
ISHARES
46428Q109
133
8837
SH
OTR
4312
3425
1100
ISHARES GOLD TRUST
ISHARES
464285105
2319
204483
SH
SOLE
186483
0
18000
ISHARES GOLD TRUST
ISHARES
464285105
871
76836
SH
OTR
76836
0
0
ISHARES
MSCI AUST ETF
464286103
42
2000
SH
SOLE
2000
0
0
ISHARES
MSCI AUST ETF
464286103
295
14010
SH
OTR
14010
0
0
ISHARES
MSCI CDA ETF
464286509
7428
278523
SH
SOLE
278523
0
0
ISHARES
MSCI CDA ETF
464286509
1061
39764
SH
OTR
35814
3950
0
ISHARES
MSCI PAC JP ETF
464286665
1433
33026
SH
SOLE
32876
150
0
ISHARES
MSCI PAC JP ETF
464286665
855
19705
SH
OTR
19155
0
550
ISHARES
MSCI TAIWAN ETF
464286731
336
21263
SH
SOLE
21263
0
0
ISHARES TR
SELECT DIVID ETF
464287168
35624
474039
SH
SOLE
469943
2696
1400
ISHARES TR
SELECT DIVID ETF
464287168
4235
56352
SH
OTR
38719
17247
386
ISHARES TR
TIPS BD ETF
464287176
12088
107878
SH
SOLE
107718
0
160
ISHARES TR
TIPS BD ETF
464287176
3129
27928
SH
OTR
25638
2240
50
ISHARES TR
CORE S&P500 ETF
464287200
16034
77378
SH
SOLE
77378
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2824
13627
SH
OTR
13392
35
200
ISHARES TR
CORE US AGGBD ET
464287226
12282
112911
SH
SOLE
111011
0
1900
ISHARES TR
CORE US AGGBD ET
464287226
2749
25268
SH
OTR
22073
1775
1420
ISHARES TR
MSCI EMG MKT ETF
464287234
10058
253860
SH
SOLE
252535
75
1250
ISHARES TR
MSCI EMG MKT ETF
464287234
5732
144672
SH
OTR
128246
14146
2280
ISHARES TR
IBOXX INV CP ETF
464287242
4058
35066
SH
SOLE
35066
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1710
14775
SH
OTR
14530
0
245
ISHARES TR
S&P 500 GRWT ETF
464287309
667
5861
SH
SOLE
5861
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
112
986
SH
OTR
986
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
907
30442
SH
SOLE
30442
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
398
13355
SH
OTR
13355
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
293
3177
SH
SOLE
3177
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1825
17379
SH
SOLE
17379
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
8083
95256
SH
SOLE
95256
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
108
1275
SH
OTR
1275
0
0
ISHARES TR
MSCI EAFE ETF
464287465
23891
376303
SH
SOLE
374478
175
1650
ISHARES TR
MSCI EAFE ETF
464287465
8984
141507
SH
OTR
119045
20577
1885
ISHARES TR
RUS MDCP VAL ETF
464287473
223654
3032181
SH
SOLE
2975811
14580
41790
ISHARES TR
RUS MDCP VAL ETF
464287473
60027
813815
SH
OTR
468436
328977
16402
ISHARES TR
RUS MD CP GR ETF
464287481
66887
690629
SH
SOLE
660444
0
30185
ISHARES TR
RUS MD CP GR ETF
464287481
9285
95874
SH
OTR
50914
37325
7635
ISHARES TR
RUS MID-CAP ETF
464287499
41895
245992
SH
SOLE
245127
0
865
ISHARES TR
RUS MID-CAP ETF
464287499
14025
82350
SH
OTR
73584
8166
600
ISHARES TR
CORE S&P MCP ETF
464287507
1880
12533
SH
SOLE
12533
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
361
2405
SH
OTR
2405
0
0
ISHARES TR
N AMER TECH ETF
464287549
158
1527
SH
SOLE
1527
0
0
ISHARES TR
N AMER TECH ETF
464287549
159
1535
SH
OTR
1485
50
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
67717
183530
SH
SOLE
181336
1594
600
ISHARES TR
NASDQ BIOTEC ETF
464287556
13080
35449
SH
OTR
23531
11538
380
ISHARES TR
COHEN&STEER REIT
464287564
638
7118
SH
SOLE
7118
0
0
ISHARES TR
COHEN&STEER REIT
464287564
82
913
SH
OTR
913
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
230
1608
SH
SOLE
1608
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
24
170
SH
OTR
170
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
181954
1763974
SH
SOLE
1601549
80
162345
ISHARES TR
RUS 1000 VAL ETF
464287598
20319
196981
SH
OTR
177132
19569
280
ISHARES TR
S&P MC 400GR ETF
464287606
478
2820
SH
SOLE
2820
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
196
1159
SH
OTR
1159
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
83655
844910
SH
SOLE
824556
0
20354
ISHARES TR
RUS 1000 GRW ETF
464287614
12006
121263
SH
OTR
112625
8588
50
ISHARES TR
RUS 1000 ETF
464287622
12198
105115
SH
SOLE
105115
0
0
ISHARES TR
RUS 1000 ETF
464287622
4479
38599
SH
OTR
33009
5490
100
ISHARES TR
RUS 2000 VAL ETF
464287630
21976
215538
SH
SOLE
214863
410
265
ISHARES TR
RUS 2000 VAL ETF
464287630
10083
98893
SH
OTR
46248
52325
320
ISHARES TR
RUS 2000 GRW ETF
464287648
34926
225943
SH
SOLE
212363
0
13580
ISHARES TR
RUS 2000 GRW ETF
464287648
9873
63871
SH
OTR
62044
1627
200
ISHARES TR
RUSSELL 2000 ETF
464287655
54152
433701
SH
SOLE
432188
450
1063
ISHARES TR
RUSSELL 2000 ETF
464287655
17907
143416
SH
OTR
134526
7660
1230
ISHARES TR
RUSSELL 3000 ETF
464287689
2741
22112
SH
SOLE
22112
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
15924
128440
SH
OTR
128440
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
171
1649
SH
SOLE
1649
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
74
714
SH
OTR
714
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
360
2788
SH
SOLE
2788
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
8
63
SH
OTR
63
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
570
19451
SH
SOLE
19451
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
258
8805
SH
OTR
8805
0
0
ISHARES TR
U.S. TECH ETF
464287721
3771
36023
SH
SOLE
35673
0
350
ISHARES TR
U.S. TECH ETF
464287721
1121
10707
SH
OTR
10207
500
0
ISHARES TR
U.S. REAL ES ETF
464287739
3454
48447
SH
SOLE
48302
145
0
ISHARES TR
U.S. REAL ES ETF
464287739
301
4220
SH
OTR
3520
115
585
ISHARES TR
US HLTHCARE ETF
464287762
1286
8103
SH
SOLE
7243
0
860
ISHARES TR
US HLTHCARE ETF
464287762
419
2642
SH
OTR
2042
600
0
ISHARES TR
U.S. ENERGY ETF
464287796
542
12798
SH
SOLE
12798
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
453
10684
SH
OTR
8256
2428
0
ISHARES TR
CORE S&P SCP ETF
464287804
1950
16546
SH
SOLE
16546
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
253
2149
SH
OTR
2149
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
15422
191390
SH
SOLE
190116
759
515
ISHARES TR
U.S. BAS MTL ETF
464287838
4411
54745
SH
OTR
45548
9167
30
ISHARES TR
SP SMCP600VL ETF
464287879
280
2375
SH
SOLE
2375
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1
8
SH
OTR
0
8
0
ISHARES TR
SP SMCP600GR ETF
464287887
380
2902
SH
SOLE
2902
0
0
ISHARES
MSCI AC ASIA ETF
464288182
5154
81804
SH
SOLE
79704
2100
0
ISHARES
MSCI AC ASIA ETF
464288182
1579
25069
SH
OTR
16591
8478
0
ISHARES
JP MOR EM MK ETF
464288281
1850
16834
SH
SOLE
16834
0
0
ISHARES
NAT AMT FREE BD
464288414
1358
12554
SH
SOLE
12554
0
0
ISHARES
IBOXX HI YD ETF
464288513
2050
23087
SH
SOLE
23087
0
0
ISHARES
IBOXX HI YD ETF
464288513
107
1200
SH
OTR
1200
0
0
ISHARES
MBS ETF
464288588
895
8237
SH
SOLE
8237
0
0
ISHARES
INTRM GOV/CR ETF
464288612
251
2266
SH
SOLE
2266
0
0
ISHARES
INTRM GOV/CR ETF
464288612
263
2375
SH
OTR
1000
0
1375
ISHARES
1-3 YR CR BD ETF
464288646
823
7815
SH
SOLE
6865
0
950
ISHARES
3-7 YR TR BD ETF
464288661
869
7065
SH
SOLE
7065
0
0
ISHARES
US HOME CONS ETF
464288752
199
7250
SH
SOLE
7250
0
0
ISHARES
US HOME CONS ETF
464288752
113
4134
SH
OTR
4134
0
0
ISHARES
USA ESG SLCT ETF
464288802
748
8785
SH
SOLE
8785
0
0
ISHARES
USA ESG SLCT ETF
464288802
30
350
SH
OTR
0
350
0
ISHARES
U.S. MED DVC ETF
464288810
239
2000
SH
SOLE
2000
0
0
ISHARES
U.S. PHARMA ETF
464288836
434
2485
SH
SOLE
2485
0
0
ISHARES
U.S. PHARMA ETF
464288836
17
100
SH
OTR
100
0
0
ISHARES
US OIL EQ&SV ETF
464288844
107
2235
SH
SOLE
2235
0
0
ISHARES
US OIL EQ&SV ETF
464288844
99
2070
SH
OTR
2070
0
0
ISHARES
US OIL&GS EX ETF
464288851
148
2100
SH
SOLE
2100
0
0
ISHARES
US OIL&GS EX ETF
464288851
62
870
SH
OTR
870
0
0
ISHARES
EAFE VALUE ETF
464288877
914
17466
SH
SOLE
17466
0
0
ISHARES
EAFE VALUE ETF
464288877
1007
19244
SH
OTR
17280
1964
0
ISHARES
EAFE GRWTH ETF
464288885
10608
151797
SH
SOLE
151797
0
0
ISHARES
EAFE GRWTH ETF
464288885
1442
20634
SH
OTR
19939
0
695
ISHARES INC
CORE MSCI EMKT
46434G103
335
6970
SH
SOLE
6970
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
793
16500
SH
OTR
16500
0
0
JPMORGAN CHASE & CO
COM
46625H100
54558
805170
SH
SOLE
798432
2220
4518
JPMORGAN CHASE & CO
COM
46625H100
11929
176042
SH
OTR
125159
48877
2006
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
64038
1617126
SH
SOLE
1613551
3575
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
9250
233584
SH
OTR
219030
9394
5160
JP ENERGY PARTNERS LP
UNT REPST LTD
46643C109
130
10000
SH
SOLE
10000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
280
6886
SH
SOLE
6886
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
114
2800
SH
OTR
2800
0
0
JANUS CAP GROUP INC
COM
47102X105
288
16800
SH
SOLE
16800
0
0
JANUS CAP GROUP INC
COM
47102X105
16
909
SH
OTR
909
0
0
JARDEN CORP
COM
471109108
31639
611383
SH
SOLE
601449
1649
8285
JARDEN CORP
COM
471109108
6397
123606
SH
OTR
94939
28011
656
JOHNSON & JOHNSON
COM
478160104
72831
747289
SH
SOLE
736901
1652
8736
JOHNSON & JOHNSON
COM
478160104
26628
273220
SH
OTR
235551
29806
7863
JOHNSON CTLS INC
COM
478366107
3081
62198
SH
SOLE
62198
0
0
JOHNSON CTLS INC
COM
478366107
315
6359
SH
OTR
6359
0
0
JONES LANG LASALLE INC
COM
48020Q107
8584
50198
SH
SOLE
50118
0
80
JONES LANG LASALLE INC
COM
48020Q107
755
4415
SH
OTR
3785
530
100
KAR AUCTION SVCS INC
COM
48238T109
127
3400
SH
SOLE
3400
0
0
KAR AUCTION SVCS INC
COM
48238T109
217
5800
SH
OTR
2000
3800
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2436
26710
SH
SOLE
25044
0
1666
KANSAS CITY SOUTHERN
COM NEW
485170302
82
898
SH
OTR
561
337
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
364
15740
SH
SOLE
15740
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
21
905
SH
OTR
905
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
2238
72926
SH
SOLE
72926
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
18
600
SH
OTR
600
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
239
8100
SH
SOLE
8100
0
0
KELLOGG CO
COM
487836108
2397
38224
SH
SOLE
35174
0
3050
KELLOGG CO
COM
487836108
988
15756
SH
OTR
12456
3300
0
KEYCORP NEW
COM
493267108
233
15500
SH
SOLE
15500
0
0
KEYCORP NEW
COM
493267108
117
7788
SH
OTR
2788
5000
0
KIMBERLY CLARK CORP
COM
494368103
8536
80548
SH
SOLE
79058
0
1490
KIMBERLY CLARK CORP
COM
494368103
5084
47980
SH
OTR
35485
8725
3770
KIMCO RLTY CORP
COM
49446R109
1196
53050
SH
SOLE
53050
0
0
KIMCO RLTY CORP
COM
49446R109
563
24980
SH
OTR
5280
19700
0
KINDER MORGAN INC DEL
COM
49456B101
28698
747527
SH
SOLE
743512
0
4015
KINDER MORGAN INC DEL
COM
49456B101
6082
158428
SH
OTR
117171
40257
1000
KNOWLES CORP
COM
49926D109
220
12132
SH
SOLE
12132
0
0
KNOWLES CORP
COM
49926D109
79
4392
SH
OTR
4392
0
0
KOHLS CORP
COM
500255104
208
3320
SH
SOLE
3320
0
0
KOHLS CORP
COM
500255104
104
1666
SH
OTR
1666
0
0
KRAFT FOODS GROUP INC
PREFERRED
50076Q106
11655
136888
SH
SOLE
136646
0
242
KRAFT FOODS GROUP INC
PREFERRED
50076Q106
6733
79079
SH
OTR
77780
116
1183
KROGER CO
COM
501044101
1535
21164
SH
SOLE
18914
0
2250
KROGER CO
COM
501044101
432
5952
SH
OTR
2452
3500
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
933
8230
SH
SOLE
8230
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
222
1959
SH
OTR
1959
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
736
6071
SH
SOLE
6071
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
615
5071
SH
OTR
4671
400
0
LACLEDE GROUP INC
COM
505597104
2415
46393
SH
SOLE
46393
0
0
LACLEDE GROUP INC
COM
505597104
443
8513
SH
OTR
8513
0
0
LAM RESEARCH CORP
COM
512807108
638
7848
SH
SOLE
5998
0
1850
LAM RESEARCH CORP
COM
512807108
605
7434
SH
OTR
5834
1600
0
LAUDER ESTEE COS INC
CL A
518439104
930
10728
SH
SOLE
8928
0
1800
LAUDER ESTEE COS INC
CL A
518439104
299
3452
SH
OTR
1152
2300
0
LEAR CORP
COM NEW
521865204
353
3141
SH
SOLE
3141
0
0
LEAR CORP
COM NEW
521865204
18
159
SH
OTR
159
0
0
LEGGETT & PLATT INC
COM
524660107
1280
26289
SH
SOLE
26289
0
0
LEGGETT & PLATT INC
COM
524660107
326
6697
SH
OTR
6697
0
0
LENNOX INTL INC
COM
526107107
604
5613
SH
SOLE
3963
0
1650
LENNOX INTL INC
COM
526107107
162
1500
SH
OTR
0
1500
0
LENOVO GROUP LTD
SPONSORED ADR
526250105
1995
72000
SH
SOLE
72000
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
203
7333
SH
SOLE
7333
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
155
5568
SH
OTR
1068
4500
0
LILLY ELI & CO
COM
532457108
3504
41964
SH
SOLE
41533
0
431
LILLY ELI & CO
COM
532457108
3440
41203
SH
OTR
31303
3700
6200
LINEAR TECHNOLOGY CORP
COM
535678106
763
17241
SH
SOLE
17241
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
181
4101
SH
OTR
1251
2850
0
LITHIA MTRS INC
CL A
536797103
658
5815
SH
SOLE
5815
0
0
LITHIA MTRS INC
CL A
536797103
38
335
SH
OTR
335
0
0
LOCKHEED MARTIN CORP
COM
539830109
43534
234182
SH
SOLE
232072
440
1670
LOCKHEED MARTIN CORP
COM
539830109
11143
59941
SH
OTR
45872
13194
875
LOEWS CORP
COM
540424108
191
4966
SH
SOLE
4966
0
0
LOEWS CORP
COM
540424108
279
7253
SH
OTR
7253
0
0
LOGMEIN INC
COM
54142L109
465
7215
SH
SOLE
7215
0
0
LOGMEIN INC
COM
54142L109
27
415
SH
OTR
415
0
0
LOWES COS INC
COM
548661107
31190
465733
SH
SOLE
460797
2536
2400
LOWES COS INC
COM
548661107
6343
94715
SH
OTR
74457
17232
3026
MDU RES GROUP INC
COM
552690109
324
16575
SH
SOLE
16575
0
0
MDU RES GROUP INC
COM
552690109
264
13519
SH
OTR
13519
0
0
MSCI INC
COM
55354G100
129
2100
SH
SOLE
2100
0
0
MSCI INC
COM
55354G100
162
2635
SH
OTR
335
2300
0
MACYS INC
COM
55616P104
4016
59526
SH
SOLE
57176
0
2350
MACYS INC
COM
55616P104
1005
14900
SH
OTR
11800
3100
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2099
28600
SH
SOLE
28600
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
51
700
SH
OTR
0
700
0
MARATHON OIL CORP
COM
565849106
1163
43825
SH
SOLE
41625
0
2200
MARATHON OIL CORP
COM
565849106
648
24432
SH
OTR
24232
200
0
MARATHON PETE CORP
COM
56585A102
1788
34173
SH
SOLE
32573
0
1600
MARATHON PETE CORP
COM
56585A102
862
16480
SH
OTR
16280
200
0
MARKEL CORP
COM
570535104
278
347
SH
SOLE
347
0
0
MARKEL CORP
COM
570535104
112
140
SH
OTR
140
0
0
MARKET 99 LTD
PREFERRED
570583104
0
10000
SH
SOLE
10000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
861
9280
SH
SOLE
9280
0
0
MARKETAXESS HLDGS INC
COM
57060D108
50
535
SH
OTR
535
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
335
18866
SH
SOLE
18866
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
50
2815
SH
OTR
2315
500
0
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
222
1650
SH
SOLE
1650
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
1612
29250
SH
SOLE
29250
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
550
9970
SH
OTR
9970
0
0
MARSH & MCLENNAN COS INC
COM
571748102
218
3838
SH
SOLE
3538
300
0
MARSH & MCLENNAN COS INC
COM
571748102
57
1014
SH
OTR
1014
0
0
MARRIOTT INTL INC NEW
CL A
571903202
514
6909
SH
SOLE
6909
0
0
MARRIOTT INTL INC NEW
CL A
571903202
144
1937
SH
OTR
237
1700
0
MARTIN MARIETTA MATLS INC
COM
573284106
36
253
SH
SOLE
253
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
688
4864
SH
OTR
4864
0
0
MASCO CORP
COM
574599106
193
7249
SH
SOLE
7249
0
0
MASCO CORP
COM
574599106
72
2712
SH
OTR
2712
0
0
MASTERCARD INC
CL A
57636Q104
6224
66576
SH
SOLE
62995
0
3581
MASTERCARD INC
CL A
57636Q104
448
4790
SH
OTR
2490
2300
0
MATADOR RES CO
COM
576485205
474
18975
SH
SOLE
18975
0
0
MATADOR RES CO
COM
576485205
27
1095
SH
OTR
1095
0
0
MATTEL INC
COM
577081102
185
7206
SH
SOLE
7206
0
0
MATTEL INC
COM
577081102
103
4020
SH
OTR
4020
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
236
3865
SH
SOLE
3865
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
14
225
SH
OTR
225
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
313
3866
SH
SOLE
3666
200
0
MCCORMICK & CO INC
COM NON VTG
579780206
194
2399
SH
OTR
499
1900
0
MCDONALDS CORP
COM
580135101
30411
319885
SH
SOLE
314162
2400
3323
MCDONALDS CORP
COM
580135101
7681
80790
SH
OTR
62481
15001
3308
MCGRAW HILL FINL INC
COM
580645109
1313
13068
SH
SOLE
13068
0
0
MCGRAW HILL FINL INC
COM
580645109
122
1214
SH
OTR
1014
0
200
MCKESSON CORP
COM
58155Q103
24495
108957
SH
SOLE
106082
545
2330
MCKESSON CORP
COM
58155Q103
3817
16981
SH
OTR
14996
1930
55
MEAD JOHNSON NUTRITION CO
COM
582839106
4841
53659
SH
SOLE
52059
0
1600
MEAD JOHNSON NUTRITION CO
COM
582839106
2293
25419
SH
OTR
14169
11075
175
MEDICAL IMAGING CORP
COM
58458L108
17
333234
SH
SOLE
333234
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
447
8235
SH
SOLE
8235
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
26
475
SH
OTR
475
0
0
MEDNAX INC
COM
58502B106
1693
22841
SH
SOLE
22241
0
600
MEDNAX INC
COM
58502B106
220
2968
SH
OTR
2968
0
0
MERCK & CO INC NEW
COM
58933Y105
58436
1026462
SH
SOLE
1016125
2930
7407
MERCK & CO INC NEW
COM
58933Y105
16876
296442
SH
OTR
236550
50753
9139
METLIFE INC
COM
59156R108
986
17613
SH
SOLE
17613
0
0
METLIFE INC
COM
59156R108
650
11608
SH
OTR
4443
7050
115
METTLER TOLEDO INTERNATIONAL
COM
592688105
618
1810
SH
SOLE
1810
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
341
1000
SH
OTR
0
1000
0
MICROSOFT CORP
COM
594918104
51980
1177359
SH
SOLE
1145217
3369
28773
MICROSOFT CORP
COM
594918104
19436
440221
SH
OTR
381193
49454
9574
MICROCHIP TECHNOLOGY INC
COM
595017104
3187
67205
SH
SOLE
65220
0
1985
MICROCHIP TECHNOLOGY INC
COM
595017104
1852
39051
SH
OTR
26076
12600
375
MOBILE MINI INC
COM
60740F105
415
9870
SH
SOLE
9870
0
0
MOBILE MINI INC
COM
60740F105
24
560
SH
OTR
560
0
0
MOHAWK INDS INC
COM
608190104
17900
93767
SH
SOLE
92584
408
775
MOHAWK INDS INC
COM
608190104
4316
22607
SH
OTR
15217
6970
420
MONARCH CEM CO
COM NEW
609031307
754
23195
SH
SOLE
23195
0
0
MONARCH CEM CO
CL B
609031406
739
26370
SH
SOLE
26370
0
0
MONDELEZ INTL INC
CL A
609207105
29570
718763
SH
SOLE
704876
5272
8615
MONDELEZ INTL INC
CL A
609207105
10592
257459
SH
OTR
215166
37064
5229
MONRO MUFFLER BRAKE INC
COM
610236101
254
4081
SH
SOLE
4081
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
14
227
SH
OTR
227
0
0
MONSANTO CO NEW
COM
61166W101
9147
85814
SH
SOLE
83414
0
2400
MONSANTO CO NEW
COM
61166W101
6291
59022
SH
OTR
56122
2080
820
MOODYS CORP
COM
615369105
824
7636
SH
SOLE
5786
0
1850
MOODYS CORP
COM
615369105
311
2885
SH
OTR
985
1900
0
MORGAN STANLEY
COM NEW
617446448
415
10691
SH
SOLE
10691
0
0
MORGAN STANLEY
COM NEW
617446448
355
9147
SH
OTR
9147
0
0
MORNINGSTAR INC
COM
617700109
158
1989
SH
SOLE
1989
0
0
MORNINGSTAR INC
COM
617700109
167
2100
SH
OTR
0
2100
0
MOSAIC CO NEW
COM
61945C103
623
13296
SH
SOLE
10096
0
3200
MOSAIC CO NEW
COM
61945C103
154
3280
SH
OTR
2180
1100
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
406
7074
SH
SOLE
7074
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
354
6171
SH
OTR
4171
2000
0
NIC INC
COM
62914B100
274
15000
SH
SOLE
15000
0
0
NIC INC
COM
62914B100
73
4000
SH
OTR
4000
0
0
NASDAQ OMX GROUP INC
COM
631103108
365
7469
SH
SOLE
7469
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
191
3250
SH
SOLE
3250
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
77
1303
SH
OTR
703
600
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
497
7690
SH
SOLE
7690
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
388
6220
SH
SOLE
6220
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
21
335
SH
OTR
335
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
301
6241
SH
SOLE
5841
0
400
NATIONAL OILWELL VARCO INC
COM
637071101
355
7350
SH
OTR
7350
0
0
NESTLE S A
SPONSORED ADR
641069406
6155
85215
SH
SOLE
85215
0
0
NESTLE S A
SPONSORED ADR
641069406
2526
34967
SH
OTR
28467
5000
1500
NETFLIX INC
COM
64110L106
124
188
SH
SOLE
188
0
0
NETFLIX INC
COM
64110L106
168
256
SH
OTR
256
0
0
NEWELL RUBBERMAID INC
COM
651229106
24305
591227
SH
SOLE
584037
2420
4770
NEWELL RUBBERMAID INC
COM
651229106
4853
118049
SH
OTR
82269
34640
1140
NEWMARKET CORP
COM
651587107
234
527
SH
SOLE
527
0
0
NEWMONT MINING CORP
COM
651639106
605
25900
SH
SOLE
22183
0
3717
NEWMONT MINING CORP
COM
651639106
352
15064
SH
OTR
14064
0
1000
NEXTERA ENERGY INC
COM
65339F101
3668
37420
SH
SOLE
36654
100
666
NEXTERA ENERGY INC
COM
65339F101
1420
14487
SH
OTR
8587
3700
2200
NIKE INC
CL B
654106103
3608
33403
SH
SOLE
31683
0
1720
NIKE INC
CL B
654106103
1633
15120
SH
OTR
6594
3326
5200
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
234
6453
SH
SOLE
6453
0
0
NISOURCE INC
COM
65473P105
458
10053
SH
SOLE
9720
0
333
NISOURCE INC
COM
65473P105
320
7023
SH
OTR
6623
400
0
NOBLE ENERGY INC
COM
655044105
222
5194
SH
SOLE
5194
0
0
NOBLE ENERGY INC
COM
655044105
124
2903
SH
OTR
2903
0
0
NORDSTROM INC
COM
655664100
564
7575
SH
SOLE
7575
0
0
NORDSTROM INC
COM
655664100
612
8215
SH
OTR
7705
510
0
NORFOLK SOUTHERN CORP
COM
655844108
4397
50334
SH
SOLE
48334
0
2000
NORFOLK SOUTHERN CORP
COM
655844108
2176
24903
SH
OTR
22158
0
2745
NORTHERN TR CORP
COM
665859104
3189
41713
SH
SOLE
40438
0
1275
NORTHERN TR CORP
COM
665859104
678
8861
SH
OTR
5561
300
3000
NORTHROP GRUMMAN CORP
COM
666807102
2980
18789
SH
SOLE
18789
0
0
NORTHROP GRUMMAN CORP
COM
666807102
618
3893
SH
OTR
3893
0
0
NORTHWESTERN CORP
COM NEW
668074305
560
11480
SH
SOLE
11480
0
0
NORTHWESTERN CORP
COM NEW
668074305
32
665
SH
OTR
665
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3126
31786
SH
SOLE
31786
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
524
5328
SH
OTR
4095
1233
0
NOVATION COS INC
COM
66989V107
9
30000
SH
SOLE
30000
0
0
NOVO-NORDISK A S
ADR
670100205
428
7822
SH
SOLE
7822
0
0
NOVO-NORDISK A S
ADR
670100205
20
360
SH
OTR
360
0
0
NUCOR CORP
COM
670346105
135
3068
SH
SOLE
3068
0
0
NUCOR CORP
COM
670346105
452
10258
SH
OTR
10258
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
875
14739
SH
SOLE
14739
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
125
2112
SH
OTR
2112
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
258
19725
SH
SOLE
19725
0
0
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
68
4767
SH
SOLE
4767
0
0
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
156
10966
SH
OTR
10966
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
131
13000
SH
SOLE
13000
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
155
12000
SH
SOLE
12000
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
102
12000
SH
SOLE
12000
0
0
OGE ENERGY CORP
COM
670837103
354
12384
SH
SOLE
12384
0
0
OGE ENERGY CORP
COM
670837103
160
5592
SH
OTR
5592
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
258
26798
SH
SOLE
21498
0
5300
NUVEEN MUN VALUE FD INC
COM
670928100
42
4354
SH
OTR
2354
2000
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5577
24679
SH
SOLE
24679
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1199
5306
SH
OTR
2756
2050
500
OCCIDENTAL PETE CORP DEL
COM
674599105
7019
90254
SH
SOLE
89454
800
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2662
34223
SH
OTR
26223
8000
0
OMNICOM GROUP INC
COM
681919106
4060
58420
SH
SOLE
52570
0
5850
OMNICOM GROUP INC
COM
681919106
3056
43972
SH
OTR
42662
1010
300
ON SEMICONDUCTOR CORP
COM
682189105
139
11859
SH
SOLE
11859
0
0
ON SEMICONDUCTOR CORP
COM
682189105
38
3215
SH
OTR
3215
0
0
ONE GAS INC
COM
68235P108
196
4597
SH
SOLE
4597
0
0
ONE GAS INC
COM
68235P108
160
3766
SH
OTR
3766
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
773
22721
SH
SOLE
22721
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
361
10618
SH
OTR
10251
367
0
ONEOK INC NEW
COM
682680103
1495
37867
SH
SOLE
37867
0
0
ONEOK INC NEW
COM
682680103
643
16280
SH
OTR
16280
0
0
OPKO HEALTH INC
COM
68375N103
86
5327
SH
SOLE
5327
0
0
OPKO HEALTH INC
COM
68375N103
80
5000
SH
OTR
0
5000
0
ORACLE CORP
COM
68389X105
24408
605666
SH
SOLE
597750
2036
5880
ORACLE CORP
COM
68389X105
8921
221367
SH
OTR
181552
32623
7192
OXFORD INDS INC
COM
691497309
512
5855
SH
SOLE
5855
0
0
OXFORD INDS INC
COM
691497309
29
335
SH
OTR
335
0
0
PG&E CORP
COM
69331C108
234
4765
SH
SOLE
4765
0
0
PG&E CORP
COM
69331C108
218
4430
SH
OTR
4430
0
0
PNC FINL SVCS GROUP INC
COM
693475105
334
3496
SH
SOLE
3496
0
0
PNC FINL SVCS GROUP INC
COM
693475105
394
4114
SH
OTR
2864
0
1250
PPG INDS INC
COM
693506107
1469
12808
SH
SOLE
12432
0
376
PPG INDS INC
COM
693506107
998
8702
SH
OTR
8702
0
0
PPL CORP
COM
69351T106
9446
320527
SH
SOLE
320527
0
0
PPL CORP
COM
69351T106
692
23479
SH
OTR
8079
15400
0
PRA GROUP INC
COM
69354N106
590
9470
SH
SOLE
9470
0
0
PRA GROUP INC
COM
69354N106
32
515
SH
OTR
515
0
0
PTC INC
COM
69370C100
136
3320
SH
SOLE
3320
0
0
PTC INC
COM
69370C100
144
3500
SH
OTR
0
3500
0
PACCAR INC
COM
693718108
328
5144
SH
SOLE
5144
0
0
PACCAR INC
COM
693718108
20
311
SH
OTR
311
0
0
PACKAGING CORP AMER
COM
695156109
6991
111867
SH
SOLE
109577
0
2290
PACKAGING CORP AMER
COM
695156109
815
13042
SH
OTR
9777
3090
175
PALL CORP
COM
696429307
472
3796
SH
SOLE
3796
0
0
PALL CORP
COM
696429307
728
5850
SH
OTR
5850
0
0
PANERA BREAD CO
CL A
69840W108
365
2090
SH
SOLE
2090
0
0
PANERA BREAD CO
CL A
69840W108
166
950
SH
OTR
950
0
0
PARKER HANNIFIN CORP
COM
701094104
1734
14902
SH
SOLE
14902
0
0
PARKER HANNIFIN CORP
COM
701094104
535
4596
SH
OTR
4596
0
0
PAYCHEX INC
COM
704326107
6573
140212
SH
SOLE
130912
0
9300
PAYCHEX INC
COM
704326107
1990
42458
SH
OTR
21871
20287
300
PEBBLEBROOK HOTEL TR
COM
70509V100
559
13045
SH
SOLE
13045
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
33
760
SH
OTR
760
0
0
PEPSICO INC
COM
713448108
46429
497418
SH
SOLE
486688
3961
6769
PEPSICO INC
COM
713448108
17475
187216
SH
OTR
166840
18176
2200
PERKINELMER INC
COM
714046109
24
450
SH
SOLE
450
0
0
PERKINELMER INC
COM
714046109
182
3456
SH
OTR
3456
0
0
PETROLEUM COMMUNICATION HOLD
PREFERRED
71657W106
0
15700
SH
SOLE
15700
0
0
PFIZER INC
COM
717081103
61782
1842600
SH
SOLE
1816242
16303
10055
PFIZER INC
COM
717081103
22607
674232
SH
OTR
596446
68854
8932
PHILIP MORRIS INTL INC
COM
718172109
22258
277634
SH
SOLE
271324
3100
3210
PHILIP MORRIS INTL INC
COM
718172109
13576
169336
SH
OTR
157992
6215
5129
PHILLIPS 66
COM
718546104
5642
70040
SH
SOLE
67777
0
2263
PHILLIPS 66
COM
718546104
2320
28797
SH
OTR
22574
4721
1502
PIER 1 IMPORTS INC
COM
720279108
199
15795
SH
SOLE
15795
0
0
PIER 1 IMPORTS INC
COM
720279108
11
905
SH
OTR
905
0
0
PIONEER NAT RES CO
COM
723787107
403
2905
SH
SOLE
2905
0
0
PIONEER NAT RES CO
COM
723787107
26
184
SH
OTR
184
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1042
23919
SH
SOLE
23919
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
420
9636
SH
OTR
8976
660
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
15206
594434
SH
SOLE
588239
275
5920
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2883
112709
SH
OTR
81769
30185
755
PLUM CREEK TIMBER CO INC
COM
729251108
1246
30705
SH
SOLE
26505
0
4200
PLUM CREEK TIMBER CO INC
COM
729251108
864
21301
SH
OTR
21301
0
0
POST HLDGS INC
COM
737446104
197
3657
SH
SOLE
3657
0
0
POST HLDGS INC
COM
737446104
3204
59411
SH
OTR
59411
0
0
POWER INTEGRATIONS INC
COM
739276103
405
8955
SH
SOLE
8955
0
0
POWER INTEGRATIONS INC
COM
739276103
23
515
SH
OTR
515
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11612
108449
SH
SOLE
108449
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
277
2586
SH
OTR
2586
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
313
10295
SH
SOLE
4620
0
5675
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
9
300
SH
OTR
300
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
223
41144
SH
SOLE
34784
0
6360
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
26
4850
SH
OTR
4850
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
1475
59124
SH
SOLE
46399
0
12725
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
505
20250
SH
OTR
20250
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1875
78825
SH
SOLE
78825
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
441
17860
SH
SOLE
17860
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
2018
81650
SH
OTR
81650
0
0
PRAXAIR INC
COM
74005P104
2528
21143
SH
SOLE
18743
0
2400
PRAXAIR INC
COM
74005P104
939
7857
SH
OTR
7394
125
338
PRICE T ROWE GROUP INC
COM
74144T108
6779
87214
SH
SOLE
84264
0
2950
PRICE T ROWE GROUP INC
COM
74144T108
1331
17123
SH
OTR
12722
3601
800
PRICELINE GRP INC
COM NEW
741503403
17341
15061
SH
SOLE
14854
207
0
PRICELINE GRP INC
COM NEW
741503403
3363
2921
SH
OTR
1574
1325
22
PRIMORIS SVCS CORP
COM
74164F103
363
18320
SH
SOLE
18320
0
0
PRIMORIS SVCS CORP
COM
74164F103
21
1060
SH
OTR
1060
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1275
24858
SH
SOLE
24858
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
516
10061
SH
OTR
461
9600
0
PROASSURANCE CORP
COM
74267C106
410
8870
SH
SOLE
8870
0
0
PROASSURANCE CORP
COM
74267C106
23
500
SH
OTR
500
0
0
PROCTER & GAMBLE CO
COM
742718109
50621
646992
SH
SOLE
635621
1574
9797
PROCTER & GAMBLE CO
COM
742718109
50704
648056
SH
OTR
588315
53202
6539
PROGRESSIVE CORP OHIO
COM
743315103
210
7558
SH
SOLE
7558
0
0
PROGRESSIVE CORP OHIO
COM
743315103
64
2284
SH
OTR
2284
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
294
4550
SH
OTR
4550
0
0
PROTO LABS INC
COM
743713109
420
6227
SH
SOLE
6227
0
0
PROTO LABS INC
COM
743713109
24
360
SH
OTR
360
0
0
PRUDENTIAL FINL INC
COM
744320102
589
6725
SH
SOLE
6617
0
108
PRUDENTIAL FINL INC
COM
744320102
248
2830
SH
OTR
2830
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1032
26268
SH
SOLE
26028
0
240
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1083
27579
SH
OTR
26979
600
0
PUBLIC STORAGE
COM
74460D109
953
5170
SH
SOLE
4470
0
700
PUBLIC STORAGE
COM
74460D109
587
3182
SH
OTR
2182
1000
0
QEP RES INC
COM
74733V100
617
33312
SH
SOLE
33112
200
0
QEP RES INC
COM
74733V100
24
1310
SH
OTR
1310
0
0
QORVO INC
COM
74736K101
401
4996
SH
SOLE
4996
0
0
QUALCOMM INC
COM
747525103
5774
92196
SH
SOLE
89061
0
3135
QUALCOMM INC
COM
747525103
1992
31798
SH
OTR
26918
4880
0
QUEST DIAGNOSTICS INC
COM
74834L100
866
11941
SH
SOLE
11101
0
840
QUEST DIAGNOSTICS INC
COM
74834L100
221
3046
SH
OTR
2446
600
0
QUESTAR CORP
COM
748356102
900
43022
SH
SOLE
42755
0
267
RLI CORP
COM
749607107
447
8699
SH
SOLE
8699
0
0
RPM INTL INC
COM
749685103
850
17361
SH
SOLE
14511
0
2850
RPM INTL INC
COM
749685103
355
7244
SH
OTR
1444
5800
0
RALPH LAUREN CORP
CL A
751212101
274
2069
SH
SOLE
2069
0
0
RALPH LAUREN CORP
CL A
751212101
179
1350
SH
OTR
350
1000
0
RANGE RES CORP
COM
75281A109
594
12037
SH
SOLE
11977
60
0
RANGE RES CORP
COM
75281A109
26
525
SH
OTR
470
10
45
RAVEN INDS INC
COM
754212108
282
13876
SH
SOLE
13876
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
202
3387
SH
SOLE
3387
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
37
616
SH
OTR
616
0
0
RAYONIER INC
COM
754907103
201
7849
SH
SOLE
7849
0
0
RAYONIER INC
COM
754907103
86
3353
SH
OTR
3353
0
0
RAYTHEON CO
COM NEW
755111507
1124
11746
SH
SOLE
11546
200
0
RAYTHEON CO
COM NEW
755111507
1342
14022
SH
OTR
13322
700
0
RBC BEARINGS INC
COM
75524B104
464
6460
SH
SOLE
6460
0
0
RBC BEARINGS INC
COM
75524B104
27
370
SH
OTR
370
0
0
REALTY INCOME CORP
COM
756109104
171
3850
SH
SOLE
3850
0
0
REALTY INCOME CORP
COM
756109104
162
3640
SH
OTR
3640
0
0
REGAL ENTMT GROUP
CL A
758766109
121
5800
SH
SOLE
5800
0
0
REGAL ENTMT GROUP
CL A
758766109
151
7225
SH
OTR
925
6300
0
REGENERON PHARMACEUTICALS
COM
75886F107
82
160
SH
SOLE
160
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5476
10735
SH
OTR
10735
0
0
REGIONS FINL CORP NEW
COM
7591EP100
170
16418
SH
SOLE
16418
0
0
REGIONS FINL CORP NEW
COM
7591EP100
47
4500
SH
OTR
4500
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
336
3537
SH
SOLE
3537
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
934
9843
SH
OTR
9843
0
0
REPUBLIC SVCS INC
COM
760759100
1717
43828
SH
SOLE
43828
0
0
REPUBLIC SVCS INC
COM
760759100
297
7590
SH
OTR
7590
0
0
REYNOLDS AMERICAN INC
COM
761713106
4348
58235
SH
SOLE
55535
0
2700
REYNOLDS AMERICAN INC
COM
761713106
1775
23780
SH
OTR
14180
9600
0
RIO TINTO PLC
SPONSORED ADR
767204100
188
4555
SH
SOLE
4555
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
77
1860
SH
OTR
1860
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
531
19011
SH
SOLE
19011
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
30
1085
SH
OTR
1085
0
0
ROBERT HALF INTL INC
COM
770323103
228
4115
SH
SOLE
4115
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
2988
85260
SH
SOLE
85260
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
497
14182
SH
OTR
14182
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2040
16370
SH
SOLE
15846
0
524
ROCKWELL AUTOMATION INC
COM
773903109
882
7074
SH
OTR
6674
0
400
ROCKWELL COLLINS INC
COM
774341101
483
5230
SH
SOLE
4706
0
524
ROCKWELL COLLINS INC
COM
774341101
494
5347
SH
OTR
3547
1800
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
302
10955
SH
SOLE
10955
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
16
595
SH
OTR
595
0
0
ROLLINS INC
COM
775711104
146
5100
SH
SOLE
5100
0
0
ROLLINS INC
COM
775711104
147
5150
SH
OTR
0
5150
0
ROSS STORES INC
COM
778296103
305
6266
SH
SOLE
6266
0
0
ROSS STORES INC
COM
778296103
335
6896
SH
OTR
4296
2600
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
368
6424
SH
SOLE
6424
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
320
5575
SH
OTR
5575
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3982
69846
SH
SOLE
66925
1500
1421
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3768
66098
SH
OTR
40013
6541
19544
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
159
1990
SH
SOLE
1990
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
42
521
SH
OTR
400
0
121
RYLAND GROUP INC
COM
783764103
605
13055
SH
SOLE
13055
0
0
RYLAND GROUP INC
COM
783764103
35
760
SH
OTR
760
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
159
1385
SH
SOLE
1385
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
149
1297
SH
OTR
147
1150
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36520
177410
SH
SOLE
175395
2015
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12221
59370
SH
OTR
56006
1959
1405
SPDR GOLD TRUST
GOLD SHS
78463V107
1037
9230
SH
SOLE
9230
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
810
7212
SH
OTR
4630
1345
1237
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
4258
48268
SH
SOLE
48018
0
250
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
2505
28394
SH
OTR
27162
1232
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
26306
861927
SH
SOLE
672952
167200
21775
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
4390
143841
SH
OTR
108070
32771
3000
SPX CORP
COM
784635104
144
1985
SH
SOLE
1985
0
0
SPX CORP
COM
784635104
164
2272
SH
OTR
2272
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
131
5385
SH
SOLE
5385
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
571
23500
SH
OTR
23500
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
204
2418
SH
SOLE
2418
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
3
40
SH
OTR
40
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
222
2914
SH
SOLE
2914
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
161
916
SH
SOLE
916
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
178
1010
SH
OTR
0
1010
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4024
14728
SH
SOLE
14728
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
956
3498
SH
OTR
3400
40
58
ST JUDE MED INC
COM
790849103
347
4745
SH
SOLE
4745
0
0
ST JUDE MED INC
COM
790849103
99
1350
SH
OTR
1350
0
0
SALESFORCE COM INC
COM
79466L302
152
2186
SH
SOLE
2186
0
0
SALESFORCE COM INC
COM
79466L302
87
1245
SH
OTR
1245
0
0
SANOFI
SPONSORED ADR
80105N105
256
5177
SH
SOLE
5177
0
0
SANOFI
SPONSORED ADR
80105N105
30
609
SH
OTR
609
0
0
SCANA CORP NEW
COM
80589M102
213
4201
SH
SOLE
4065
0
136
SCANA CORP NEW
COM
80589M102
1
27
SH
OTR
27
0
0
SCHEIN HENRY INC
COM
806407102
760
5345
SH
SOLE
5345
0
0
SCHEIN HENRY INC
COM
806407102
208
1464
SH
OTR
1464
0
0
SCHLUMBERGER LTD
COM
806857108
23088
267878
SH
SOLE
260673
2415
4790
SCHLUMBERGER LTD
COM
806857108
6639
77032
SH
OTR
67127
8484
1421
SCHWAB CHARLES CORP NEW
COM
808513105
148
4546
SH
SOLE
4546
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
59
1815
SH
OTR
1815
0
0
SCIQUEST INC NEW
COM
80908T101
200
13490
SH
SOLE
13490
0
0
SCIQUEST INC NEW
COM
80908T101
11
775
SH
OTR
775
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
179
2745
SH
SOLE
2745
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
124
1900
SH
OTR
200
1700
0
SEALED AIR CORP NEW
COM
81211K100
313
6090
SH
SOLE
5992
0
98
SEALED AIR CORP NEW
COM
81211K100
145
2824
SH
OTR
2824
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1258
26004
SH
SOLE
26004
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
163
3375
SH
OTR
3375
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1621
21796
SH
SOLE
21796
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
810
10882
SH
OTR
10882
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
558
11714
SH
SOLE
11714
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
262
5497
SH
OTR
5497
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1478
19325
SH
SOLE
19325
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
557
7284
SH
OTR
7269
15
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2776
36932
SH
SOLE
36932
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
380
5053
SH
OTR
2682
2371
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1598
65530
SH
SOLE
65530
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
222
9100
SH
OTR
7400
1700
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1422
26313
SH
SOLE
26313
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
444
8210
SH
OTR
8210
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3687
89069
SH
SOLE
89069
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2263
54666
SH
OTR
54666
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
907
21868
SH
SOLE
21868
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
256
6184
SH
OTR
6184
0
0
SEMPRA ENERGY
COM
816851109
2188
22114
SH
SOLE
21814
0
300
SEMPRA ENERGY
COM
816851109
2453
24789
SH
OTR
19789
0
5000
SENOMYX INC
COM
81724Q107
134
25000
SH
SOLE
25000
0
0
SERVICE CORP INTL
COM
817565104
787
26740
SH
SOLE
20790
0
5950
SERVICE CORP INTL
COM
817565104
335
11386
SH
OTR
586
10800
0
SHERWIN WILLIAMS CO
COM
824348106
1313
4773
SH
SOLE
4193
0
580
SHERWIN WILLIAMS CO
COM
824348106
1247
4534
SH
OTR
2934
1200
400
SIEMENS A G
SPONSORED ADR
826197501
557
5537
SH
SOLE
5537
0
0
SIEMENS A G
SPONSORED ADR
826197501
70
700
SH
OTR
700
0
0
SIGMA ALDRICH CORP
COM
826552101
7135
51202
SH
SOLE
47702
0
3500
SIGMA ALDRICH CORP
COM
826552101
3380
24255
SH
OTR
23755
0
500
SILGAN HOLDINGS INC
COM
827048109
542
10265
SH
SOLE
10265
0
0
SILGAN HOLDINGS INC
COM
827048109
31
590
SH
OTR
590
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
173
997
SH
SOLE
997
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
83
480
SH
OTR
480
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
258
2574
SH
SOLE
2574
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
151
1500
SH
OTR
0
1500
0
SKECHERS U S A INC
CL A
830566105
345
3142
SH
SOLE
3142
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
816
7841
SH
SOLE
7841
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
265
2542
SH
OTR
2542
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
20
600
SH
SOLE
600
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
211
6225
SH
OTR
6225
0
0
SMITH A O
COM
831865209
236
3272
SH
SOLE
3272
0
0
SMITH A O
COM
831865209
178
2473
SH
OTR
373
2100
0
SMUCKER J M CO
COM NEW
832696405
1341
12372
SH
SOLE
12270
0
102
SMUCKER J M CO
COM NEW
832696405
686
6327
SH
OTR
6327
0
0
SNAP ON INC
COM
833034101
251
1573
SH
SOLE
1573
0
0
SNAP ON INC
COM
833034101
73
458
SH
OTR
458
0
0
SOLERA HOLDINGS INC
COM
83421A104
415
9304
SH
SOLE
9304
0
0
SOLERA HOLDINGS INC
COM
83421A104
175
3934
SH
OTR
934
3000
0
SONOCO PRODS CO
COM
835495102
1943
45345
SH
SOLE
45345
0
0
SONOCO PRODS CO
COM
835495102
1146
26741
SH
OTR
15441
11300
0
SOUTHERN CO
COM
842587107
2833
67625
SH
SOLE
67625
0
0
SOUTHERN CO
COM
842587107
1445
34490
SH
OTR
23290
11200
0
SOUTHWEST AIRLS CO
COM
844741108
1216
36737
SH
SOLE
34412
0
2325
SOUTHWEST AIRLS CO
COM
844741108
23
695
SH
OTR
535
160
0
SPECTRA ENERGY CORP
COM
847560109
1005
30835
SH
SOLE
30613
222
0
SPECTRA ENERGY CORP
COM
847560109
276
8464
SH
OTR
8089
208
167
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
287
5200
SH
SOLE
5200
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
68
11060
SH
SOLE
11060
0
0
STAG INDL INC
COM
85254J102
407
20360
SH
SOLE
20360
0
0
STAG INDL INC
COM
85254J102
24
1180
SH
OTR
1180
0
0
STAPLES INC
COM
855030102
113
7400
SH
SOLE
7400
0
0
STAPLES INC
COM
855030102
47
3070
SH
OTR
3070
0
0
STARBUCKS CORP
COM
855244109
1936
36116
SH
SOLE
34516
0
1600
STARBUCKS CORP
COM
855244109
1544
28806
SH
OTR
28806
0
0
STARWOOD PPTY TR INC
COM
85571B105
16090
745942
SH
SOLE
740212
0
5730
STARWOOD PPTY TR INC
COM
85571B105
2342
108580
SH
OTR
94638
12482
1460
STATE STR CORP
COM
857477103
5528
71793
SH
SOLE
68993
0
2800
STATE STR CORP
COM
857477103
3638
47245
SH
OTR
34565
4610
8070
STATOIL ASA
SPONSORED ADR
85771P102
1056
59012
SH
SOLE
59012
0
0
STATOIL ASA
SPONSORED ADR
85771P102
162
9025
SH
OTR
9025
0
0
STERICYCLE INC
COM
858912108
2328
17387
SH
SOLE
17387
0
0
STERICYCLE INC
COM
858912108
968
7231
SH
OTR
6136
1095
0
STIFEL FINL CORP
COM
860630102
848
14687
SH
SOLE
14687
0
0
STIFEL FINL CORP
COM
860630102
74
1283
SH
OTR
1283
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
92
33000
SH
SOLE
33000
0
0
STRYKER CORP
COM
863667101
1994
20866
SH
SOLE
18316
0
2550
STRYKER CORP
COM
863667101
1048
10964
SH
OTR
8164
2000
800
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
807
20235
SH
SOLE
20235
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1
28
SH
OTR
28
0
0
SUN LIFE FINL INC
COM
866796105
78
2347
SH
SOLE
2347
0
0
SUN LIFE FINL INC
COM
866796105
167
5000
SH
OTR
5000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
307
11143
SH
SOLE
11143
0
0
SUNCOR ENERGY INC NEW
COM
867224107
409
14850
SH
OTR
850
14000
0
SUNTRUST BKS INC
COM
867914103
445
10337
SH
SOLE
10337
0
0
SUNTRUST BKS INC
COM
867914103
155
3607
SH
OTR
3607
0
0
SYMANTEC CORP
COM
871503108
155
6649
SH
SOLE
6649
0
0
SYMANTEC CORP
COM
871503108
63
2717
SH
OTR
2717
0
0
SYNOPSYS INC
COM
871607107
225
4440
SH
SOLE
4440
0
0
SYNOPSYS INC
COM
871607107
52
1026
SH
OTR
1026
0
0
SYSCO CORP
COM
871829107
2372
65703
SH
SOLE
65303
100
300
SYSCO CORP
COM
871829107
1646
45608
SH
OTR
32058
13150
400
TECO ENERGY INC
COM
872375100
68
3862
SH
SOLE
3712
0
150
TECO ENERGY INC
COM
872375100
178
10070
SH
OTR
8070
0
2000
TJX COS INC NEW
COM
872540109
2948
44558
SH
SOLE
44558
0
0
TJX COS INC NEW
COM
872540109
401
6053
SH
OTR
4441
1612
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
705
31033
SH
SOLE
30330
0
703
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
362
15937
SH
OTR
15937
0
0
TALEN ENERGY CORP
COM
87422J105
320
18655
SH
SOLE
18655
0
0
TALEN ENERGY CORP
COM
87422J105
43
2496
SH
OTR
760
1736
0
TARGET CORP
COM
87612E106
22814
279478
SH
SOLE
279078
0
400
TARGET CORP
COM
87612E106
5792
70950
SH
OTR
61383
8017
1550
TERADATA CORP DEL
COM
88076W103
37
1010
SH
SOLE
1010
0
0
TERADATA CORP DEL
COM
88076W103
353
9548
SH
OTR
9548
0
0
TESLA MTRS INC
COM
88160R101
200
746
SH
SOLE
746
0
0
TESLA MTRS INC
COM
88160R101
33
123
SH
OTR
123
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2043
34563
SH
SOLE
34563
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1036
17525
SH
OTR
17525
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
562
9025
SH
SOLE
9025
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
33
525
SH
OTR
525
0
0
TEXAS INSTRS INC
COM
882508104
5019
97438
SH
SOLE
95428
0
2010
TEXAS INSTRS INC
COM
882508104
3995
77555
SH
OTR
46348
5407
25800
TEXAS ROADHOUSE INC
COM
882681109
746
19925
SH
SOLE
19925
0
0
TEXAS ROADHOUSE INC
COM
882681109
43
1145
SH
OTR
1145
0
0
TEXTRON INC
COM
883203101
284
6373
SH
SOLE
6373
0
0
TEXTRON INC
COM
883203101
260
5830
SH
OTR
5830
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14577
112338
SH
SOLE
112258
80
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2842
21903
SH
OTR
18903
2585
415
THOMSON REUTERS CORP
COM
884903105
295
7742
SH
SOLE
7742
0
0
THOMSON REUTERS CORP
COM
884903105
232
6107
SH
OTR
6107
0
0
3M CO
COM
88579Y101
18707
121241
SH
SOLE
119584
0
1657
3M CO
COM
88579Y101
15915
103144
SH
OTR
97460
2491
3193
TIDEWATER INC
COM
886423102
4
189
SH
SOLE
89
100
0
TIDEWATER INC
COM
886423102
583
25640
SH
OTR
25640
0
0
TIFFANY & CO NEW
COM
886547108
179
1954
SH
SOLE
1437
0
517
TIFFANY & CO NEW
COM
886547108
23
248
SH
OTR
248
0
0
TIME WARNER INC
COM NEW
887317303
1035
11846
SH
SOLE
10846
0
1000
TIME WARNER INC
COM NEW
887317303
97
1112
SH
OTR
1112
0
0
TIME WARNER CABLE INC
COM
88732J207
514
2884
SH
SOLE
2884
0
0
TIME WARNER CABLE INC
COM
88732J207
439
2466
SH
OTR
2466
0
0
TORO CO
COM
891092108
698
10291
SH
SOLE
10291
0
0
TORO CO
COM
891092108
173
2555
SH
OTR
455
2100
0
TORONTO DOMINION BK ONT
COM NEW
891160509
247
5818
SH
SOLE
5818
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
25
598
SH
OTR
598
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
6964
188662
SH
SOLE
188412
0
250
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
2348
63605
SH
OTR
61923
1682
0
TOTAL S A
SPONSORED ADR
89151E109
569
11573
SH
SOLE
11573
0
0
TOTAL S A
SPONSORED ADR
89151E109
14
279
SH
OTR
279
0
0
TOWER PPTYS CO MO
COM PAR $1.00
891852303
18420
1535
SH
SOLE
1427
108
0
TOWER PPTYS CO MO
COM PAR $1.00
891852303
14292
1191
SH
OTR
619
572
0
TOTAL SYS SVCS INC
COM
891906109
151
3607
SH
SOLE
3607
0
0
TOTAL SYS SVCS INC
COM
891906109
193
4626
SH
OTR
1026
3600
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
335
2508
SH
SOLE
2508
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
134
1000
SH
OTR
0
1000
0
TRACTOR SUPPLY CO
COM
892356106
319
3544
SH
SOLE
3544
0
0
TRACTOR SUPPLY CO
COM
892356106
73
814
SH
OTR
814
0
0
TRANSDIGM GROUP INC
COM
893641100
170
755
SH
SOLE
755
0
0
TRANSDIGM GROUP INC
COM
893641100
155
692
SH
OTR
92
600
0
TRAVELERS COMPANIES INC
COM
89417E109
1516
15680
SH
SOLE
15680
0
0
TRAVELERS COMPANIES INC
COM
89417E109
210
2171
SH
OTR
2066
25
80
TRI CONTL CORP
COM
895436103
990
46701
SH
SOLE
46701
0
0
TRI CONTL CORP
COM
895436103
11
511
SH
OTR
511
0
0
TUMI HLDGS INC
COM
89969Q104
430
20933
SH
SOLE
20933
0
0
TUMI HLDGS INC
COM
89969Q104
25
1215
SH
OTR
1215
0
0
TUPPERWARE BRANDS CORP
COM
899896104
15411
238787
SH
SOLE
235087
1000
2700
TUPPERWARE BRANDS CORP
COM
899896104
2424
37565
SH
OTR
18675
18890
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
281
8644
SH
SOLE
8644
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
79
2420
SH
OTR
2420
0
0
TYLER TECHNOLOGIES INC
COM
902252105
924
7145
SH
SOLE
7145
0
0
TYLER TECHNOLOGIES INC
COM
902252105
54
415
SH
OTR
415
0
0
TYSON FOODS INC
CL A
902494103
297
6956
SH
SOLE
6956
0
0
TYSON FOODS INC
CL A
902494103
16
386
SH
OTR
386
0
0
UMB FINL CORP
COM
902788108
14567
255464
SH
SOLE
251464
0
4000
UMB FINL CORP
COM
902788108
900
15779
SH
OTR
1065
14714
0
US BANCORP DEL
COM NEW
902973304
11604
267365
SH
SOLE
256232
0
11133
US BANCORP DEL
COM NEW
902973304
4724
108840
SH
OTR
104838
1502
2500
UNDER ARMOUR INC
CL A
904311107
439
5266
SH
SOLE
5266
0
0
UNDER ARMOUR INC
CL A
904311107
40
477
SH
OTR
477
0
0
UNILEVER PLC
SPON ADR NEW
904767704
316
7347
SH
SOLE
7347
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6
136
SH
OTR
0
136
0
UNILEVER N V
N Y SHS NEW
904784709
1233
29472
SH
SOLE
29472
0
0
UNILEVER N V
N Y SHS NEW
904784709
935
22351
SH
OTR
22351
0
0
UNION PAC CORP
COM
907818108
45001
471854
SH
SOLE
460304
3834
7716
UNION PAC CORP
COM
907818108
20093
210687
SH
OTR
167127
36448
7112
UNITED PARCEL SERVICE INC
CL B
911312106
2503
25833
SH
SOLE
23833
0
2000
UNITED PARCEL SERVICE INC
CL B
911312106
878
9064
SH
OTR
5814
3100
150
UNITED TECHNOLOGIES CORP
COM
913017109
47475
427970
SH
SOLE
417067
4395
6508
UNITED TECHNOLOGIES CORP
COM
913017109
16343
147324
SH
OTR
130776
14076
2472
UNITEDHEALTH GROUP INC
COM
91324P102
7549
61877
SH
SOLE
60777
0
1100
UNITEDHEALTH GROUP INC
COM
91324P102
1784
14625
SH
OTR
10774
3850
1
UNIVERSAL FST PRODS INC
COM
913543104
323
6205
SH
SOLE
6205
0
0
UNIVERSAL FST PRODS INC
COM
913543104
19
360
SH
OTR
360
0
0
US ECOLOGY INC
COM
91732J102
367
7540
SH
SOLE
7540
0
0
US ECOLOGY INC
COM
91732J102
23
470
SH
OTR
470
0
0
V F CORP
COM
918204108
9210
132064
SH
SOLE
129664
0
2400
V F CORP
COM
918204108
907
12999
SH
OTR
10299
2700
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
661
2975
SH
SOLE
2975
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
33
150
SH
OTR
150
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2205
35218
SH
SOLE
35218
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
324
5176
SH
OTR
5041
135
0
VALMONT INDS INC
COM
920253101
119
1000
SH
SOLE
1000
0
0
VALMONT INDS INC
COM
920253101
168
1417
SH
OTR
217
1200
0
VALSPAR CORP
COM
920355104
225
2751
SH
SOLE
2751
0
0
VALSPAR CORP
COM
920355104
58
708
SH
OTR
708
0
0
VALLEY VIEW BANCSHARES INCOR
PREFERRED
920993AA0
564
16178
SH
SOLE
16178
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
366
4664
SH
SOLE
4664
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
90
1150
SH
OTR
1150
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
205
2450
SH
SOLE
2450
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1553
19370
SH
SOLE
19370
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
228
2840
SH
OTR
2840
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2601
32007
SH
SOLE
31220
0
787
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
744
9155
SH
OTR
5060
195
3900
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
59763
1507258
SH
SOLE
1502273
4100
885
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12028
303354
SH
OTR
292125
10154
1075
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
536
7958
SH
SOLE
7958
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2066
30685
SH
OTR
30685
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
94
750
SH
SOLE
750
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
177
1420
SH
OTR
1420
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
583
10505
SH
SOLE
10505
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
67
1200
SH
OTR
1200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
49274
483454
SH
SOLE
483329
125
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7898
77497
SH
OTR
72726
4541
230
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
60038
1468634
SH
SOLE
1226789
203100
38745
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7773
190138
SH
OTR
169414
16524
4200
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1370
25371
SH
SOLE
25371
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
775
14364
SH
OTR
14364
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
514
6025
SH
SOLE
6025
0
0
VANTIV INC
CL A
92210H105
24999
654591
SH
SOLE
649446
230
4915
VANTIV INC
CL A
92210H105
4384
114787
SH
OTR
94752
18895
1140
VARIAN MED SYS INC
COM
92220P105
412
4887
SH
SOLE
4887
0
0
VARIAN MED SYS INC
COM
92220P105
30
350
SH
OTR
350
0
0
VECTREN CORP
COM
92240G101
290
7531
SH
SOLE
7531
0
0
VECTREN CORP
COM
92240G101
39
1005
SH
OTR
1005
0
0
VECTOR GROUP LTD
COM
92240M108
259
11048
SH
SOLE
11048
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1864
20577
SH
SOLE
20577
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
19
210
SH
OTR
210
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
210
1564
SH
SOLE
1564
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4
30
SH
OTR
30
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
206
1910
SH
SOLE
1910
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7
65
SH
OTR
65
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
399
3129
SH
SOLE
3129
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
83
650
SH
OTR
650
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8534
90000
SH
SOLE
90000
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1421
13275
SH
SOLE
13275
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1645
15364
SH
OTR
15364
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3149
37777
SH
SOLE
37777
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1375
16491
SH
OTR
16491
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
731
6018
SH
SOLE
6018
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6319
59041
SH
SOLE
59041
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
598
5584
SH
OTR
5334
250
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33669
722350
SH
SOLE
714434
916
7000
VERIZON COMMUNICATIONS INC
COM
92343V104
9790
210040
SH
OTR
186502
20407
3131
VERISK ANALYTICS INC
COM
92345Y106
12478
171497
SH
SOLE
171217
115
165
VERISK ANALYTICS INC
COM
92345Y106
2044
28090
SH
OTR
14840
12920
330
VIACOM INC NEW
CL B
92553P201
964
14916
SH
SOLE
12566
0
2350
VIACOM INC NEW
CL B
92553P201
268
4151
SH
OTR
1196
2900
55
VISA INC
COM CL A
92826C839
26967
401597
SH
SOLE
390777
1400
9420
VISA INC
COM CL A
92826C839
6157
91697
SH
OTR
75871
15386
440
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1030
28251
SH
SOLE
28251
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
422
11590
SH
OTR
11590
0
0
VOLKSWAGEN AG
SPONSORED ADR
928662303
1066
23050
SH
SOLE
23050
0
0
VOYA FINL INC
COM
929089100
6197
133345
SH
SOLE
132115
0
1230
VOYA FINL INC
COM
929089100
668
14374
SH
OTR
13034
915
425
WD-40 CO
COM
929236107
401
4600
SH
SOLE
4600
0
0
WD-40 CO
COM
929236107
25
285
SH
OTR
285
0
0
W T PIPER JOINT VENTURE
PREFERRED
9293391A7
211
1
SH
SOLE
1
0
0
W P CAREY INC
COM
92936U109
379
6427
SH
SOLE
6427
0
0
WEC ENERGY GROUP INC
COM
92939U106
1902
42302
SH
SOLE
42302
0
0
WEC ENERGY GROUP INC
COM
92939U106
1702
37857
SH
OTR
36349
0
1507
WADDELL & REED FINL INC
CL A
930059100
821
17360
SH
SOLE
17360
0
0
WADDELL & REED FINL INC
CL A
930059100
561
11858
SH
OTR
1858
10000
0
WAL-MART STORES INC
COM
931142103
14961
210925
SH
SOLE
201847
900
8178
WAL-MART STORES INC
COM
931142103
9159
129131
SH
OTR
79769
2987
46375
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12295
145607
SH
SOLE
139473
0
6134
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12492
147939
SH
OTR
136139
2200
9600
WASTE MGMT INC DEL
COM
94106L109
14236
307138
SH
SOLE
304038
0
3100
WASTE MGMT INC DEL
COM
94106L109
2061
44464
SH
OTR
19664
24800
0
WATERS CORP
COM
941848103
44
346
SH
SOLE
346
0
0
WATERS CORP
COM
941848103
237
1849
SH
OTR
1849
0
0
WEBSTER FINL CORP CONN
COM
947890109
252
6360
SH
SOLE
6360
0
0
WEBSTER FINL CORP CONN
COM
947890109
15
370
SH
OTR
370
0
0
WELLS FARGO & CO NEW
COM
949746101
48303
858871
SH
SOLE
851329
1970
5572
WELLS FARGO & CO NEW
COM
949746101
13645
242629
SH
OTR
174651
39066
28912
WEST PHARMACEUTICAL SVSC INC
COM
955306105
771
13281
SH
SOLE
13281
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
46
790
SH
OTR
790
0
0
WESTAR ENERGY INC
COM
95709T100
12215
356962
SH
SOLE
353762
0
3200
WESTAR ENERGY INC
COM
95709T100
2337
68288
SH
OTR
38880
29408
0
WESTERN UN CO
COM
959802109
131
6440
SH
SOLE
6440
0
0
WESTERN UN CO
COM
959802109
109
5374
SH
OTR
5374
0
0
WEYERHAEUSER CO
COM
962166104
245
7767
SH
SOLE
7767
0
0
WEYERHAEUSER CO
COM
962166104
184
5837
SH
OTR
729
5108
0
WHIRLPOOL CORP
COM
963320106
42
241
SH
SOLE
241
0
0
WHIRLPOOL CORP
COM
963320106
364
2106
SH
OTR
2106
0
0
WHITEWAVE FOODS CO
COM
966244105
220
4501
SH
SOLE
4301
0
200
WHITEWAVE FOODS CO
COM
966244105
24
493
SH
OTR
493
0
0
WHOLE FOODS MKT INC
COM
966837106
217
5495
SH
SOLE
2375
0
3120
WHOLE FOODS MKT INC
COM
966837106
23
578
SH
OTR
578
0
0
WILLIAMS COS INC DEL
COM
969457100
350
6095
SH
SOLE
5895
200
0
WILLIAMS COS INC DEL
COM
969457100
288
5016
SH
OTR
5016
0
0
WILLIAMS SONOMA INC
COM
969904101
204
2476
SH
SOLE
2476
0
0
WILLIAMS SONOMA INC
COM
969904101
140
1700
SH
OTR
0
1700
0
WISDOMTREE TR
EQTY INC FD
97717W208
1345
22620
SH
SOLE
22395
0
225
WISDOMTREE TR
EQTY INC FD
97717W208
246
4130
SH
OTR
4130
0
0
WRIGHT MED GROUP INC
COM
98235T107
339
12900
SH
SOLE
12900
0
0
WRIGHT MED GROUP INC
COM
98235T107
19
740
SH
OTR
740
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
147
1790
SH
SOLE
1790
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
156
1909
SH
OTR
409
1500
0
XCEL ENERGY INC
COM
98389B100
458
14233
SH
SOLE
14233
0
0
XCEL ENERGY INC
COM
98389B100
440
13680
SH
OTR
9370
0
4310
XILINX INC
COM
983919101
831
18817
SH
SOLE
18817
0
0
XILINX INC
COM
983919101
340
7702
SH
OTR
7702
0
0
XEROX CORP
COM
984121103
167
15664
SH
SOLE
15664
0
0
XEROX CORP
COM
984121103
147
13786
SH
OTR
13786
0
0
XYLEM INC
COM
98419M100
153
4140
SH
SOLE
4140
0
0
XYLEM INC
COM
98419M100
248
6692
SH
OTR
6592
100
0
YAHOO INC
COM
984332106
118
3002
SH
SOLE
3002
0
0
YAHOO INC
COM
984332106
89
2254
SH
OTR
2254
0
0
YORKTOWN BANK
PREFERRED
9873391A6
750
750000
SH
SOLE
750000
0
0
YUM BRANDS INC
COM
988498101
6516
72331
SH
SOLE
66564
0
5767
YUM BRANDS INC
COM
988498101
2434
27025
SH
OTR
25765
460
800
ZIMMER BIOMET HLDGS INC
COM
98956P102
2565
23487
SH
SOLE
20192
0
3295
ZIMMER BIOMET HLDGS INC
COM
98956P102
708
6485
SH
OTR
5245
1240
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
3600
300000
SH
OTR
300000
0
0
ZOETIS INC
CL A
98978V103
3616
74984
SH
SOLE
74701
0
283
ZOETIS INC
CL A
98978V103
1409
29221
SH
OTR
26512
2709
0