0001009076-16-000017.txt : 20161103
0001009076-16-000017.hdr.sgml : 20161103
20161103153320
ACCESSION NUMBER: 0001009076-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161103
DATE AS OF CHANGE: 20161103
EFFECTIVENESS DATE: 20161103
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: 161971382
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
09-30-2016
09-30-2016
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
11-03-2016
1
1509
6424350
false
1
0000022356
028-00642
COMMERCE BANCSHARES INC /MO/
INFORMATION TABLE
2
cbmo_13fx093016.xml
ELECTRONIC 13F HOLDINGS REPORT
ALLEGION PUB LTD CO
ORD SHS
G0176J109
295
4288
SH
SOLE
4288
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
215
3115
SH
SOLE
2949
166
0
ALLERGAN PLC
SHS
G0177J108
20340
88317
SH
SOLE
88082
0
235
ALLERGAN PLC
SHS
G0177J108
3616
15702
SH
OTR
11859
3658
185
AON PLC
SHS CL A
G0408V102
1349
11988
SH
SOLE
8541
0
3447
AON PLC
SHS CL A
G0408V102
1017
9038
SH
OTR
9038
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2994
24503
SH
SOLE
17600
0
6903
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
942
7714
SH
OTR
5422
2250
42
BUNGE LIMITED
COM
G16962105
393
6631
SH
SOLE
6631
0
0
BUNGE LIMITED
COM
G16962105
3
53
SH
OTR
53
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
403
9040
SH
SOLE
9040
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
23
525
SH
OTR
525
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
267
3738
SH
SOLE
496
0
3242
EATON CORP PLC
SHS
G29183103
15573
237002
SH
SOLE
231041
0
5961
EATON CORP PLC
SHS
G29183103
1993
30333
SH
OTR
23245
6613
475
HELEN OF TROY CORP LTD
COM
G4388N106
295
3420
SH
SOLE
3420
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
17
195
SH
OTR
195
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1255
18478
SH
SOLE
18478
0
0
INGERSOLL-RAND PLC
SHS
G47791101
609
8970
SH
OTR
8470
500
0
INVESCO LTD
SHS
G491BT108
10428
333475
SH
SOLE
326705
0
6770
INVESCO LTD
SHS
G491BT108
2607
83372
SH
OTR
69022
13350
1000
JOHNSON CTLS INTL PLC
SHS
G51502105
943
20264
SH
SOLE
11378
0
8886
JOHNSON CTLS INTL PLC
SHS
G51502105
234
5026
SH
OTR
0
5026
0
LAZARD LTD
SHS A
G54050102
665
18289
SH
SOLE
18289
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
152
2832
SH
SOLE
2832
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
181
3385
SH
OTR
585
2800
0
PENTAIR PLC
SHS
G7S00T104
183
2852
SH
SOLE
2852
0
0
PENTAIR PLC
SHS
G7S00T104
308
4800
SH
OTR
4400
0
400
PERRIGO CO PLC
SHS
G97822103
560
6064
SH
SOLE
5599
0
465
PERRIGO CO PLC
SHS
G97822103
216
2341
SH
OTR
2336
5
0
CHUBB LIMITED
COM
H1467J104
1310
10427
SH
SOLE
6500
0
3927
CHUBB LIMITED
COM
H1467J104
460
3660
SH
OTR
3450
0
210
GARMIN LTD
SHS
H2906T109
303
6306
SH
SOLE
6306
0
0
GARMIN LTD
SHS
H2906T109
35
731
SH
OTR
731
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
386
36204
SH
SOLE
36204
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
25
2300
SH
OTR
2300
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
276
6493
SH
SOLE
6493
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
13
299
SH
OTR
299
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
462
18815
SH
SOLE
18815
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
26
1043
SH
OTR
1043
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
222
2967
SH
SOLE
2967
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
38
502
SH
OTR
502
0
0
BROADCOM LTD
SHS
Y09827109
613
3555
SH
SOLE
3555
0
0
BROADCOM LTD
SHS
Y09827109
307
1781
SH
OTR
1781
0
0
FLEX LTD
ORD
Y2573F102
139
10179
SH
SOLE
10179
0
0
FLEX LTD
ORD
Y2573F102
36
2640
SH
OTR
2640
0
0
A B MOORE LIMITED PARTNERSHI
PREFERRED
00036W1A5
1015
900
SH
OTR
900
0
0
ABB LTD
SPONSORED ADR
000375204
2838
126094
SH
SOLE
116094
0
10000
ABB LTD
SPONSORED ADR
000375204
530
23549
SH
OTR
23549
0
0
AFLAC INC
COM
001055102
1961
27284
SH
SOLE
26884
0
400
AFLAC INC
COM
001055102
3719
51740
SH
OTR
51740
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
15818
1246503
SH
SOLE
1246503
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2816
221915
SH
OTR
205080
16835
0
AT&T INC
COM
00206R102
81368
2003638
SH
SOLE
1990447
0
13191
AT&T INC
COM
00206R102
22953
565216
SH
OTR
466613
91283
7320
ABBOTT LABS
COM
002824100
9807
231905
SH
SOLE
215640
0
16265
ABBOTT LABS
COM
002824100
7969
188448
SH
OTR
175737
8311
4400
ABBVIE INC
COM
00287Y109
14236
225721
SH
SOLE
218411
150
7160
ABBVIE INC
COM
00287Y109
11361
180137
SH
OTR
167611
8726
3800
ACTIVISION BLIZZARD INC
COM
00507V109
648
14631
SH
SOLE
14631
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
112
2517
SH
OTR
2517
0
0
ADOBE SYS INC
COM
00724F101
28085
258748
SH
SOLE
254993
0
3755
ADOBE SYS INC
COM
00724F101
6336
58374
SH
OTR
42847
15322
205
ADVANCE AUTO PARTS INC
COM
00751Y106
3692
24760
SH
SOLE
23885
0
875
ADVANCE AUTO PARTS INC
COM
00751Y106
346
2323
SH
OTR
2323
0
0
AEGON N V
NY REGISTRY SH
007924103
259
67001
SH
SOLE
67001
0
0
AETNA INC NEW
COM
00817Y108
1607
13921
SH
SOLE
13921
0
0
AETNA INC NEW
COM
00817Y108
619
5365
SH
OTR
5365
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
175
1207
SH
SOLE
1207
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
273
1886
SH
OTR
1886
0
0
AIR PRODS & CHEMS INC
COM
009158106
1883
12528
SH
SOLE
12528
0
0
AIR PRODS & CHEMS INC
COM
009158106
570
3789
SH
OTR
3789
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
179
3381
SH
SOLE
3381
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
111
2100
SH
OTR
2100
0
0
AKZO NOBEL NV
SPONSORED ADR
010199305
307
13601
SH
SOLE
12882
0
719
AKZO NOBEL NV
SPONSORED ADR
010199305
17
754
SH
OTR
754
0
0
ALAMO GROUP INC
COM
011311107
190
2880
SH
SOLE
2880
0
0
ALAMO GROUP INC
COM
011311107
11
165
SH
OTR
165
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
188
1724
SH
SOLE
1724
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
72
665
SH
OTR
665
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
202
1910
SH
SOLE
1767
0
143
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
100
SH
OTR
100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
267
1245
SH
SOLE
1245
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
59
273
SH
OTR
273
0
0
ALLIANT ENERGY CORP
COM
018802108
520
13564
SH
SOLE
13564
0
0
ALLIANT ENERGY CORP
COM
018802108
159
4156
SH
OTR
4156
0
0
ALLSTATE CORP
COM
020002101
1992
28799
SH
SOLE
28799
0
0
ALLSTATE CORP
COM
020002101
811
11728
SH
OTR
11348
380
0
ALPHABET INC
CAP STK CL C
02079K107
24321
31290
SH
SOLE
30821
0
469
ALPHABET INC
CAP STK CL C
02079K107
6792
8738
SH
OTR
4991
3636
110
ALPHABET INC
CAP STK CL A
02079K305
48661
60519
SH
SOLE
59670
0
849
ALPHABET INC
CAP STK CL A
02079K305
12215
15192
SH
OTR
9207
5835
150
ALTRIA GROUP INC
COM
02209S103
36994
585072
SH
SOLE
581272
100
3700
ALTRIA GROUP INC
COM
02209S103
12609
199413
SH
OTR
177659
15754
6000
AMAZON COM INC
COM
023135106
34109
40736
SH
SOLE
40036
0
700
AMAZON COM INC
COM
023135106
6833
8161
SH
OTR
3644
4472
45
AMEREN CORP
COM
023608102
4881
99257
SH
SOLE
98169
0
1088
AMEREN CORP
COM
023608102
1755
35685
SH
OTR
32335
2500
850
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
233
20373
SH
SOLE
20373
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
48
4200
SH
OTR
4200
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
502
9874
SH
SOLE
9874
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
28
550
SH
OTR
550
0
0
AMERICAN ELEC PWR INC
COM
025537101
1483
23094
SH
SOLE
23019
0
75
AMERICAN ELEC PWR INC
COM
025537101
870
13557
SH
OTR
13357
200
0
AMERICAN EXPRESS CO
COM
025816109
7748
120980
SH
SOLE
111075
0
9905
AMERICAN EXPRESS CO
COM
025816109
5147
80369
SH
OTR
78269
2100
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
177
2359
SH
SOLE
2359
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
42
556
SH
OTR
556
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12309
207425
SH
SOLE
207040
200
185
AMERICAN INTL GROUP INC
COM NEW
026874784
1954
32935
SH
OTR
25842
6293
800
AMERICAN TOWER CORP NEW
COM
03027X100
1806
15937
SH
SOLE
12472
0
3465
AMERICAN TOWER CORP NEW
COM
03027X100
252
2225
SH
OTR
1900
0
325
AMERICAN WTR WKS CO INC NEW
COM
030420103
1051
14038
SH
SOLE
14038
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
637
8511
SH
OTR
8511
0
0
AMERISAFE INC
COM
03071H100
450
7650
SH
SOLE
7650
0
0
AMERISAFE INC
COM
03071H100
26
441
SH
OTR
441
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
414
5120
SH
SOLE
5120
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
64
789
SH
OTR
789
0
0
AMERIPRISE FINL INC
COM
03076C106
3312
33193
SH
SOLE
31428
0
1765
AMERIPRISE FINL INC
COM
03076C106
1791
17952
SH
OTR
9877
8075
0
AMERIS BANCORP
COM
03076K108
387
11075
SH
SOLE
11075
0
0
AMERIS BANCORP
COM
03076K108
22
635
SH
OTR
635
0
0
AMETEK INC NEW
COM
031100100
855
17901
SH
SOLE
14801
0
3100
AMETEK INC NEW
COM
031100100
510
10665
SH
OTR
4365
6300
0
AMGEN INC
COM
031162100
7070
42385
SH
SOLE
40705
0
1680
AMGEN INC
COM
031162100
4179
25051
SH
OTR
18781
6220
50
AMPHENOL CORP NEW
CL A
032095101
192
2957
SH
SOLE
2957
0
0
AMPHENOL CORP NEW
CL A
032095101
753
11600
SH
OTR
9300
2300
0
AMPLIFY SNACK BRANDS
COM
03211L102
224
13805
SH
SOLE
13805
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
13
790
SH
OTR
790
0
0
ANADARKO PETE CORP
COM
032511107
1194
18851
SH
SOLE
18851
0
0
ANADARKO PETE CORP
COM
032511107
574
9065
SH
OTR
9065
0
0
ANALOG DEVICES INC
COM
032654105
163
2532
SH
SOLE
2332
0
200
ANALOG DEVICES INC
COM
032654105
90
1399
SH
OTR
1399
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
391
4415
SH
SOLE
4415
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
23
260
SH
OTR
260
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1172
8922
SH
SOLE
8922
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1197
9111
SH
OTR
9111
0
0
ANSYS INC
COM
03662Q105
128
1380
SH
SOLE
1380
0
0
ANSYS INC
COM
03662Q105
139
1500
SH
OTR
0
1500
0
ANTHEM INC
COM
036752103
759
6054
SH
SOLE
4704
0
1350
ANTHEM INC
COM
036752103
103
819
SH
OTR
419
300
100
APACHE CORP
COM
037411105
2196
34378
SH
SOLE
32544
0
1834
APACHE CORP
COM
037411105
1154
18065
SH
OTR
17379
650
36
APPLE INC
COM
037833100
92971
822385
SH
SOLE
809969
1103
11313
APPLE INC
COM
037833100
25981
229819
SH
OTR
164648
45274
19897
APPLIED MATLS INC
COM
038222105
548
18163
SH
SOLE
18163
0
0
APPLIED MATLS INC
COM
038222105
238
7886
SH
OTR
7886
0
0
AQUA AMERICA INC
COM
03836W103
223
7318
SH
SOLE
7318
0
0
AQUA AMERICA INC
COM
03836W103
32
1061
SH
OTR
1061
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1111
26351
SH
SOLE
17938
0
8413
ARCHER DANIELS MIDLAND CO
COM
039483102
325
7708
SH
OTR
7408
0
300
ARISTA NETWORKS INC
COM
040413106
1896
22290
SH
SOLE
22290
0
0
ARISTA NETWORKS INC
COM
040413106
250
2941
SH
OTR
2941
0
0
ASH GROVE CEM CO
COM
043693100
678
2812
SH
SOLE
2812
0
0
ASH GROVE CEM CO
COM
043693100
916
3800
SH
OTR
0
3800
0
ASH GROVE CEM CO
CL B
043693308
36
148
SH
SOLE
148
0
0
ASH GROVE CEM CO
CL B
043693308
434
1800
SH
OTR
0
1800
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
434
3739
SH
SOLE
3739
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
15
128
SH
OTR
128
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
337
10268
SH
SOLE
10268
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
39
1200
SH
OTR
1200
0
0
AUTODESK INC
COM
052769106
180
2491
SH
SOLE
2491
0
0
AUTODESK INC
COM
052769106
825
11400
SH
OTR
11400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8223
93226
SH
SOLE
86376
0
6850
AUTOMATIC DATA PROCESSING IN
COM
053015103
4625
52441
SH
OTR
47394
4127
920
AUTOZONE INC
COM
053332102
876
1140
SH
SOLE
890
0
250
AUTOZONE INC
COM
053332102
446
581
SH
OTR
231
350
0
AVERY DENNISON CORP
COM
053611109
1200
15423
SH
SOLE
5423
0
10000
AVERY DENNISON CORP
COM
053611109
399
5125
SH
OTR
5125
0
0
AVON PRODS INC
COM
054303102
12
2062
SH
SOLE
2062
0
0
AVON PRODS INC
COM
054303102
108
19002
SH
OTR
19002
0
0
BB&T CORP
COM
054937107
13884
368082
SH
SOLE
367692
0
390
BB&T CORP
COM
054937107
2881
76369
SH
OTR
58854
17115
400
BCE INC
COM NEW
05534B760
252
5449
SH
SOLE
5449
0
0
BCE INC
COM NEW
05534B760
20
442
SH
OTR
442
0
0
BP PLC
SPONSORED ADR
055622104
2564
72915
SH
SOLE
66357
0
6558
BP PLC
SPONSORED ADR
055622104
1434
40791
SH
OTR
39997
0
794
BAKER HUGHES INC
COM
057224107
3674
72794
SH
SOLE
71194
0
1600
BAKER HUGHES INC
COM
057224107
772
15305
SH
OTR
15305
0
0
BALCHEM CORP
COM
057665200
455
5870
SH
SOLE
5870
0
0
BALCHEM CORP
COM
057665200
27
345
SH
OTR
345
0
0
BALL CORP
COM
058498106
84
1022
SH
SOLE
1022
0
0
BALL CORP
COM
058498106
969
11825
SH
OTR
11650
0
175
BANK AMER CORP
COM
060505104
3436
219521
SH
SOLE
207285
0
12236
BANK AMER CORP
COM
060505104
2248
143613
SH
OTR
138537
4976
100
BANK AMER CORP
7.25%CNV PFD L
060505682
287
235
SH
SOLE
235
0
0
BANK HAWAII CORP
COM
062540109
2013
27723
SH
SOLE
27723
0
0
BANK HAWAII CORP
COM
062540109
475
6540
SH
OTR
6540
0
0
BANK MONTREAL QUE
COM
063671101
79
1207
SH
SOLE
1207
0
0
BANK MONTREAL QUE
COM
063671101
131
2000
SH
OTR
2000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
237
5946
SH
SOLE
5569
0
377
BANK NEW YORK MELLON CORP
COM
064058100
630
15799
SH
OTR
7599
8200
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
1600
68178
SH
SOLE
68178
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
94
4010
SH
OTR
4010
0
0
BARD C R INC
COM
067383109
6178
27546
SH
SOLE
26587
0
959
BARD C R INC
COM
067383109
1919
8556
SH
OTR
5256
3225
75
BAXTER INTL INC
COM
071813109
1126
23662
SH
SOLE
23031
0
631
BAXTER INTL INC
COM
071813109
775
16288
SH
OTR
12416
3872
0
BECTON DICKINSON & CO
COM
075887109
5981
33278
SH
SOLE
29456
0
3822
BECTON DICKINSON & CO
COM
075887109
2995
16664
SH
OTR
13514
3150
0
BED BATH & BEYOND INC
COM
075896100
259
5998
SH
SOLE
5998
0
0
BED BATH & BEYOND INC
COM
075896100
28
650
SH
OTR
650
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3027
14
SH
SOLE
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
649
3
SH
OTR
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13561
93866
SH
SOLE
91642
0
2224
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8295
57417
SH
OTR
38412
18955
50
BERNSTEIN GLOBAL STRATEGIC V
PREFERRED
0855681A1
1646
32262
SH
SOLE
32262
0
0
BIOGEN INC
COM
09062X103
1287
4113
SH
SOLE
4113
0
0
BIOGEN INC
COM
09062X103
7567
24172
SH
OTR
24172
0
0
BIO TECHNE CORP
COM
09073M104
586
5355
SH
SOLE
4205
0
1150
BIO TECHNE CORP
COM
09073M104
329
3000
SH
OTR
0
3000
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
169
4128
SH
SOLE
4128
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
92
2244
SH
OTR
2244
0
0
BLACKBAUD INC
COM
09227Q100
539
8128
SH
SOLE
8128
0
0
BLACKBAUD INC
COM
09227Q100
39
583
SH
OTR
583
0
0
BLACKROCK INC
COM
09247X101
3257
8987
SH
SOLE
8987
0
0
BLACKROCK INC
COM
09247X101
732
2020
SH
OTR
1920
100
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
150
14176
SH
SOLE
14176
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
160
11000
SH
SOLE
11000
0
0
BLOCK H & R INC
COM
093671105
374
16167
SH
SOLE
13987
300
1880
BLOCK H & R INC
COM
093671105
1231
53168
SH
OTR
1817
17995
33356
BOEING CO
COM
097023105
10775
81792
SH
SOLE
79102
0
2690
BOEING CO
COM
097023105
7415
56282
SH
OTR
40937
14945
400
BOSTON PROPERTIES INC
COM
101121101
318
2335
SH
SOLE
2335
0
0
BOSTON PROPERTIES INC
COM
101121101
180
1323
SH
OTR
323
1000
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8979
166533
SH
SOLE
164893
0
1640
BRISTOL MYERS SQUIBB CO
COM
110122108
7889
146310
SH
OTR
119614
4374
22322
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
285
4209
SH
SOLE
4209
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
72
1063
SH
OTR
1063
0
0
BROWN FORMAN CORP
CL B
115637209
149
3134
SH
SOLE
3134
0
0
BROWN FORMAN CORP
CL B
115637209
200
4210
SH
OTR
0
2900
1310
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
523
7305
SH
SOLE
7305
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
243
3400
SH
OTR
3400
0
0
CBS CORP NEW
CL B
124857202
700
12783
SH
SOLE
10583
0
2200
CBS CORP NEW
CL B
124857202
334
6100
SH
OTR
1800
4300
0
CBOE HLDGS INC
COM
12503M108
124
1906
SH
SOLE
1906
0
0
CBOE HLDGS INC
COM
12503M108
305
4700
SH
OTR
2800
1900
0
CBRE GROUP INC
CL A
12504L109
139
4951
SH
SOLE
4951
0
0
CBRE GROUP INC
CL A
12504L109
67
2386
SH
OTR
2386
0
0
CDK GLOBAL INC
COM
12508E101
970
16914
SH
SOLE
15199
0
1715
CDK GLOBAL INC
COM
12508E101
518
9025
SH
OTR
8284
575
166
CEB INC
COM
125134106
439
8060
SH
SOLE
8060
0
0
CEB INC
COM
125134106
25
465
SH
OTR
465
0
0
CIGNA CORPORATION
COM
125509109
674
5170
SH
SOLE
3223
0
1947
CIGNA CORPORATION
COM
125509109
408
3134
SH
OTR
3134
0
0
CME GROUP INC
COM
12572Q105
41860
400498
SH
SOLE
397884
200
2414
CME GROUP INC
COM
12572Q105
7699
73665
SH
OTR
53215
20150
300
CSX CORP
COM
126408103
1586
52005
SH
SOLE
51705
0
300
CSX CORP
COM
126408103
434
14224
SH
OTR
14224
0
0
CVS HEALTH CORP
COM
126650100
29475
331212
SH
SOLE
316605
0
14607
CVS HEALTH CORP
COM
126650100
6038
67852
SH
OTR
47797
18337
1718
CA INC
COM
12673P105
125
3790
SH
SOLE
3790
0
0
CA INC
COM
12673P105
148
4475
SH
OTR
4475
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
521
20426
SH
SOLE
17206
0
3220
CADENCE DESIGN SYSTEM INC
COM
127387108
332
13000
SH
OTR
0
13000
0
CALATLANTIC GROUP INC
COM
128195104
445
13293
SH
SOLE
13293
0
0
CALATLANTIC GROUP INC
COM
128195104
26
774
SH
OTR
774
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
80
2500
SH
SOLE
2500
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
193
6000
SH
OTR
6000
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
324
17670
SH
SOLE
17670
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
19
1020
SH
OTR
1020
0
0
CAMPBELL SOUP CO
COM
134429109
293
5349
SH
SOLE
5349
0
0
CAMPBELL SOUP CO
COM
134429109
145
2650
SH
OTR
2650
0
0
CANADIAN NATL RY CO
COM
136375102
185
2824
SH
SOLE
2824
0
0
CANADIAN NATL RY CO
COM
136375102
190
2900
SH
OTR
2900
0
0
CANTEL MEDICAL CORP
COM
138098108
543
6960
SH
SOLE
6960
0
0
CANTEL MEDICAL CORP
COM
138098108
32
415
SH
OTR
415
0
0
CAPITOL FED FINL INC
COM
14057J101
434
30822
SH
SOLE
30822
0
0
CARDINAL HEALTH INC
COM
14149Y108
1106
14231
SH
SOLE
9131
0
5100
CARDINAL HEALTH INC
COM
14149Y108
587
7551
SH
OTR
7551
0
0
CARROLL COUNTY BANCSHARES
PREFERRED
145061BV8
2151
1183
SH
SOLE
737
0
446
CARTER INC
COM
146229109
116
1342
SH
SOLE
1342
0
0
CARTER INC
COM
146229109
113
1300
SH
OTR
0
1300
0
CASEYS GEN STORES INC
COM
147528103
737
6132
SH
SOLE
6132
0
0
CASEYS GEN STORES INC
COM
147528103
18
146
SH
OTR
146
0
0
CATALENT INC
COM
148806102
418
16185
SH
SOLE
16185
0
0
CATALENT INC
COM
148806102
24
930
SH
OTR
930
0
0
CATERPILLAR INC DEL
COM
149123101
8102
91275
SH
SOLE
86177
0
5098
CATERPILLAR INC DEL
COM
149123101
2343
26390
SH
OTR
18605
7585
200
CATHAY GEN BANCORP
COM
149150104
563
18280
SH
SOLE
18280
0
0
CATHAY GEN BANCORP
COM
149150104
32
1050
SH
OTR
1050
0
0
CELGENE CORP
COM
151020104
6395
61181
SH
SOLE
61181
0
0
CELGENE CORP
COM
151020104
10747
102811
SH
OTR
101661
150
1000
CENTENE CORP DEL
COM
15135B101
345
5157
SH
SOLE
5157
0
0
CENTENE CORP DEL
COM
15135B101
66
979
SH
OTR
950
0
29
CENTERPOINT ENERGY INC
COM
15189T107
227
9752
SH
SOLE
9752
0
0
CENTERPOINT ENERGY INC
COM
15189T107
92
3980
SH
OTR
3980
0
0
CENTURYLINK INC
COM
156700106
356
12972
SH
SOLE
12472
0
500
CENTURYLINK INC
COM
156700106
249
9072
SH
OTR
9072
0
0
CERNER CORP
COM
156782104
37704
610583
SH
SOLE
602085
150
8348
CERNER CORP
COM
156782104
6696
108439
SH
OTR
43074
64615
750
CHARLES RIV LABS INTL INC
COM
159864107
227
2722
SH
SOLE
2722
0
0
CHARLES RIV LABS INTL INC
COM
159864107
210
2519
SH
OTR
2519
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
303
1121
SH
SOLE
1121
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
305
1129
SH
OTR
1129
0
0
CHEVRON CORP NEW
COM
166764100
79512
772564
SH
SOLE
765528
0
7036
CHEVRON CORP NEW
COM
166764100
17713
172106
SH
OTR
130282
39884
1940
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
164
2666
SH
SOLE
2666
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
60
975
SH
OTR
975
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
275
649
SH
SOLE
434
0
215
CHIPOTLE MEXICAN GRILL INC
COM
169656105
221
522
SH
OTR
522
0
0
CHURCH & DWIGHT INC
COM
171340102
9474
197697
SH
SOLE
195737
0
1960
CHURCH & DWIGHT INC
COM
171340102
3311
69103
SH
OTR
44313
24790
0
CINCINNATI FINL CORP
COM
172062101
268
3548
SH
SOLE
3548
0
0
CINCINNATI FINL CORP
COM
172062101
0
0
SH
OTR
0
0
0
CISCO SYS INC
COM
17275R102
14374
453144
SH
SOLE
439081
0
14063
CISCO SYS INC
COM
17275R102
3666
115575
SH
OTR
80909
33800
866
CINTAS CORP
COM
172908105
1197
10634
SH
SOLE
10634
0
0
CINTAS CORP
COM
172908105
1226
10890
SH
OTR
10890
0
0
CITIGROUP INC
COM NEW
172967424
868
18384
SH
SOLE
9724
0
8660
CITIGROUP INC
COM NEW
172967424
219
4645
SH
OTR
4464
181
0
CLARCOR INC
COM
179895107
623
9585
SH
SOLE
9585
0
0
CLARCOR INC
COM
179895107
36
555
SH
OTR
555
0
0
CLEAN TECH BIOFUELS INC
COM
18450W106
35
384304
SH
SOLE
384304
0
0
FOREST LABORATORIES CVR RIGH
PREFERRED
187990353
372
97
SH
SOLE
97
0
0
CLOROX CO DEL
COM
189054109
7178
57340
SH
SOLE
55959
0
1381
CLOROX CO DEL
COM
189054109
2214
17690
SH
OTR
16715
475
500
COACH INC
COM
189754104
493
13495
SH
SOLE
13495
0
0
COACH INC
COM
189754104
132
3622
SH
OTR
3022
600
0
COCA COLA CO
COM
191216100
19005
449078
SH
SOLE
434404
0
14674
COCA COLA CO
COM
191216100
8814
208264
SH
OTR
178586
27678
2000
COGNEX CORP
COM
192422103
663
12540
SH
SOLE
12540
0
0
COGNEX CORP
COM
192422103
95
1806
SH
OTR
1806
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
269
5640
SH
SOLE
3459
0
2181
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7
140
SH
OTR
140
0
0
COHEN & STEERS INC
COM
19247A100
487
11400
SH
SOLE
11400
0
0
COHEN & STEERS INC
COM
19247A100
28
645
SH
OTR
645
0
0
COLGATE PALMOLIVE CO
COM
194162103
9643
130071
SH
SOLE
122301
0
7770
COLGATE PALMOLIVE CO
COM
194162103
5754
77609
SH
OTR
57110
18417
2082
COMCAST CORP NEW
CL A
20030N101
4142
62432
SH
SOLE
50857
0
11575
COMCAST CORP NEW
CL A
20030N101
1083
16319
SH
OTR
12419
3900
0
COMERICA INC
COM
200340107
103
2172
SH
SOLE
2022
0
150
COMERICA INC
COM
200340107
118
2494
SH
OTR
2494
0
0
COMMERCE BANCSHARES INC
COM
200525103
151721
3080005
SH
SOLE
3063667
3400
12938
COMMERCE BANCSHARES INC
COM
200525103
56034
1137522
SH
OTR
603403
517759
16360
COMMERCE BANCSHARES INC
COM
200525103
162027
3289225
SH
OTR
0
3289225
0
COMPASS MINERALS INTL INC
COM
20451N101
300
4071
SH
SOLE
4071
0
0
COMPASS MINERALS INTL INC
COM
20451N101
13
180
SH
OTR
180
0
0
CONAGRA FOODS INC
COM
205887102
629
13349
SH
SOLE
13349
0
0
CONAGRA FOODS INC
COM
205887102
194
4124
SH
OTR
4124
0
0
CONOCOPHILLIPS
COM
20825C104
6867
157961
SH
SOLE
153311
0
4650
CONOCOPHILLIPS
COM
20825C104
2803
64484
SH
OTR
60722
757
3005
CONSOLIDATED EDISON INC
COM
209115104
2071
27501
SH
SOLE
26470
0
1031
CONSOLIDATED EDISON INC
COM
209115104
1355
18001
SH
OTR
14301
0
3700
CONSTELLATION BRANDS INC
CL A
21036P108
1235
7420
SH
SOLE
7420
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
260
1561
SH
OTR
1561
0
0
CONTINENTAL RESOURCES INC
COM
212015101
214
4126
SH
SOLE
4126
0
0
CONTINENTAL RESOURCES INC
COM
212015101
60
1153
SH
OTR
1153
0
0
COOPER COS INC
COM NEW
216648402
20219
112790
SH
SOLE
111470
0
1320
COOPER COS INC
COM NEW
216648402
3693
20603
SH
OTR
11029
9424
150
CORNING INC
COM
219350105
689
29136
SH
SOLE
29136
0
0
CORNING INC
COM
219350105
365
15414
SH
OTR
15414
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
782
56405
SH
SOLE
56405
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
362
26100
SH
OTR
0
26100
0
COSTCO WHSL CORP NEW
COM
22160K105
23993
157320
SH
SOLE
152036
0
5284
COSTCO WHSL CORP NEW
COM
22160K105
5368
35199
SH
OTR
22883
12141
175
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
50932
2355803
SH
SOLE
2353173
0
2630
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
6449
298276
SH
OTR
270086
24805
3385
CREE INC
COM
225447101
927
36050
SH
SOLE
36050
0
0
CREE INC
COM
225447101
9
350
SH
OTR
350
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2785
131042
SH
SOLE
131042
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1559
73362
SH
OTR
73362
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
757
8038
SH
SOLE
6238
0
1800
CROWN CASTLE INTL CORP NEW
COM
22822V101
418
4437
SH
OTR
605
3832
0
CROWN HOLDINGS INC
COM
228368106
1319
23096
SH
SOLE
22346
0
750
CROWN HOLDINGS INC
COM
228368106
491
8605
SH
OTR
7755
850
0
CULTIVATION CAPITAL TECH FUN
PREFERRED
2298991A7
200
200000
SH
OTR
0
200000
0
CULLEN FROST BANKERS INC
COM
229899109
2057
28599
SH
SOLE
28099
0
500
CULLEN FROST BANKERS INC
COM
229899109
1041
14470
SH
OTR
6295
7900
275
CUMMINS INC
COM
231021106
1643
12820
SH
SOLE
12620
0
200
CUMMINS INC
COM
231021106
190
1483
SH
OTR
1453
0
30
DBX ETF TR
XTRAK MSCI EAFE
233051200
256
9699
SH
SOLE
9699
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
40
1517
SH
OTR
105
1412
0
DNP SELECT INCOME FD
COM
23325P104
23
2200
SH
SOLE
2200
0
0
DNP SELECT INCOME FD
COM
23325P104
212
20650
SH
OTR
20650
0
0
D R HORTON INC
COM
23331A109
4409
145980
SH
SOLE
145045
0
935
D R HORTON INC
COM
23331A109
404
13384
SH
OTR
9709
3175
500
DST SYS INC DEL
COM
233326107
1196
10142
SH
SOLE
10042
0
100
DST SYS INC DEL
COM
233326107
409
3467
SH
OTR
2467
1000
0
DTE ENERGY CO
COM
233331107
915
9771
SH
SOLE
9771
0
0
DTE ENERGY CO
COM
233331107
761
8120
SH
OTR
8120
0
0
DANAHER CORP DEL
COM
235851102
25377
323727
SH
SOLE
316226
649
6852
DANAHER CORP DEL
COM
235851102
6030
76917
SH
OTR
53841
19602
3474
DARDEN RESTAURANTS INC
COM
237194105
3349
54618
SH
SOLE
54618
0
0
DARDEN RESTAURANTS INC
COM
237194105
207
3382
SH
OTR
3382
0
0
DAVITA INC
COM
23918K108
667
10091
SH
SOLE
10091
0
0
DAVITA INC
COM
23918K108
55
830
SH
OTR
730
0
100
DEERE & CO
COM
244199105
4925
57705
SH
SOLE
54005
0
3700
DEERE & CO
COM
244199105
3078
36061
SH
OTR
16686
16775
2600
DELL TECHNOLOGIES INC
COM CL V
24703L103
369
7726
SH
SOLE
7726
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
196
4098
SH
OTR
1769
2315
14
DELTA AIR LINES INC DEL
COM NEW
247361702
503
12791
SH
SOLE
12791
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
516
13119
SH
OTR
819
12300
0
DELUXE CORP
COM
248019101
314
4700
SH
SOLE
4700
0
0
DENTSPLY SIRONA INC
COM
24906P109
439
7381
SH
SOLE
5931
0
1450
DENTSPLY SIRONA INC
COM
24906P109
445
7496
SH
OTR
7496
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
229
48958
SH
SOLE
0
0
48958
DEVON ENERGY CORP NEW
COM
25179M103
161
3658
SH
SOLE
3634
0
24
DEVON ENERGY CORP NEW
COM
25179M103
193
4370
SH
OTR
4070
0
300
DIAGEO P L C
SPON ADR NEW
25243Q205
1606
13838
SH
SOLE
13838
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
479
4125
SH
OTR
4125
0
0
DICKS SPORTING GOODS INC
COM
253393102
622
10968
SH
SOLE
10125
0
843
DICKS SPORTING GOODS INC
COM
253393102
248
4370
SH
OTR
2370
2000
0
DIGITAL RLTY TR INC
COM
253868103
569
5856
SH
SOLE
5856
0
0
DIGITAL RLTY TR INC
COM
253868103
209
2147
SH
OTR
247
1900
0
DIPLOMAT PHARMACY INC
COM
25456K101
351
12545
SH
SOLE
12545
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
20
725
SH
OTR
725
0
0
DISNEY WALT CO
COM DISNEY
254687106
19931
214634
SH
SOLE
204211
2400
8023
DISNEY WALT CO
COM DISNEY
254687106
12116
130480
SH
OTR
78306
29119
23055
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
259
9845
SH
SOLE
9845
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2
77
SH
OTR
0
0
77
DISCOVER FINL SVCS
COM
254709108
466
8241
SH
SOLE
8241
0
0
DISCOVER FINL SVCS
COM
254709108
236
4168
SH
OTR
4168
0
0
DOLLAR GEN CORP NEW
COM
256677105
15456
220832
SH
SOLE
220407
75
350
DOLLAR GEN CORP NEW
COM
256677105
2235
31930
SH
OTR
21380
10250
300
DOLLAR TREE INC
COM
256746108
3170
40160
SH
SOLE
39336
0
824
DOLLAR TREE INC
COM
256746108
787
9967
SH
OTR
9967
0
0
DOMINION RES INC VA NEW
COM
25746U109
3602
48500
SH
SOLE
48420
0
80
DOMINION RES INC VA NEW
COM
25746U109
2034
27383
SH
OTR
19768
7265
350
DOVER CORP
COM
260003108
3403
46209
SH
SOLE
46209
0
0
DOVER CORP
COM
260003108
1099
14920
SH
OTR
14220
700
0
DOW CHEM CO
COM
260543103
17520
338028
SH
SOLE
337578
0
450
DOW CHEM CO
COM
260543103
2591
49982
SH
OTR
42882
7100
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1062
11636
SH
SOLE
10036
0
1600
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
368
4031
SH
OTR
431
3600
0
DRIL-QUIP INC
COM
262037104
270
4835
SH
SOLE
4835
0
0
DRIL-QUIP INC
COM
262037104
15
275
SH
OTR
275
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
10270
153359
SH
SOLE
150291
0
3068
DU PONT E I DE NEMOURS & CO
COM
263534109
4742
70807
SH
OTR
61651
8406
750
DUKE ENERGY CORP NEW
COM NEW
26441C204
15367
191993
SH
SOLE
191993
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1905
23800
SH
OTR
18701
4988
111
DUN & BRADSTREET CORP DEL NE
COM
26483E100
370
2706
SH
SOLE
875
0
1831
DUN & BRADSTREET CORP DEL NE
COM
26483E100
150
1100
SH
OTR
0
1100
0
DUNKIN BRANDS GROUP INC
COM
265504100
128
2454
SH
SOLE
2454
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
161
3100
SH
OTR
0
3100
0
EOG RES INC
COM
26875P101
16164
167135
SH
SOLE
158711
525
7899
EOG RES INC
COM
26875P101
3038
31413
SH
OTR
21563
9250
600
EQT CORP
COM
26884L109
9
121
SH
SOLE
121
0
0
EQT CORP
COM
26884L109
505
6958
SH
OTR
6958
0
0
EPR PPTYS
COM SH BEN INT
26884U109
31
400
SH
SOLE
400
0
0
EPR PPTYS
COM SH BEN INT
26884U109
236
3000
SH
OTR
0
3000
0
EASTMAN CHEM CO
COM
277432100
311
4601
SH
SOLE
4601
0
0
EASTMAN CHEM CO
COM
277432100
177
2608
SH
OTR
2608
0
0
EATON VANCE CORP
COM NON VTG
278265103
98
2502
SH
SOLE
2502
0
0
EATON VANCE CORP
COM NON VTG
278265103
257
6580
SH
OTR
6580
0
0
EBAY INC
COM
278642103
295
8976
SH
SOLE
7376
0
1600
EBAY INC
COM
278642103
32
980
SH
OTR
980
0
0
ECOLAB INC
COM
278865100
4508
37038
SH
SOLE
35958
0
1080
ECOLAB INC
COM
278865100
1700
13970
SH
OTR
12070
1900
0
EDGEWELL PERS CARE CO
COM
28035Q102
14257
179289
SH
SOLE
179289
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
7045
88595
SH
OTR
88595
0
0
EDISON INTL
COM
281020107
152
2103
SH
SOLE
2103
0
0
EDISON INTL
COM
281020107
78
1076
SH
OTR
1076
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
577
13375
SH
SOLE
13375
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
33
775
SH
OTR
775
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1555
12901
SH
SOLE
11946
0
955
EDWARDS LIFESCIENCES CORP
COM
28176E108
590
4892
SH
OTR
1692
3200
0
EMERSON ELEC CO
COM
291011104
25925
475605
SH
SOLE
465813
0
9792
EMERSON ELEC CO
COM
291011104
11243
206248
SH
OTR
180736
11479
14033
EMPIRE DIST ELEC CO
COM
291641108
203
5950
SH
SOLE
5950
0
0
EMPIRE DIST ELEC CO
COM
291641108
56
1650
SH
OTR
1650
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
137
9000
SH
SOLE
9000
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
107
7000
SH
OTR
7000
0
0
ENBRIDGE INC
COM
29250N105
150
3384
SH
SOLE
3384
0
0
ENBRIDGE INC
COM
29250N105
179
4040
SH
OTR
4040
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
8470
169528
SH
SOLE
169528
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4774
95558
SH
OTR
95558
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
415
11214
SH
SOLE
11214
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
340
9189
SH
OTR
9189
0
0
ENTERGY CORP NEW
COM
29364G103
249
3245
SH
SOLE
3179
0
66
ENTERGY CORP NEW
COM
29364G103
88
1150
SH
OTR
1150
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
108
3460
SH
SOLE
3460
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3351
107230
SH
OTR
107230
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2030
73482
SH
SOLE
73482
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
789
28556
SH
OTR
27384
1172
0
EPAM SYS INC
COM
29414B104
441
6365
SH
SOLE
6365
0
0
EPAM SYS INC
COM
29414B104
26
370
SH
OTR
370
0
0
EQUIFAX INC
COM
294429105
3365
25007
SH
SOLE
24807
0
200
EQUIFAX INC
COM
294429105
148
1100
SH
OTR
0
1100
0
EQUITY BANCSHARES INC
COM CL A
29460X109
232
8936
SH
SOLE
8936
0
0
ERIE INDTY CO
CL A
29530P102
586
5745
SH
SOLE
4345
0
1400
ERIE INDTY CO
CL A
29530P102
327
3200
SH
OTR
0
3200
0
ESCALADE INC
COM
296056104
191
14999
SH
SOLE
0
0
14999
EURONET WORLDWIDE INC
COM
298736109
1570
19190
SH
SOLE
18175
0
1015
EURONET WORLDWIDE INC
COM
298736109
218
2662
SH
OTR
362
2300
0
EVERSOURCE ENERGY
COM
30040W108
15598
287893
SH
SOLE
287093
300
500
EVERSOURCE ENERGY
COM
30040W108
2570
47442
SH
OTR
35449
11743
250
EXELON CORP
COM
30161N101
659
19809
SH
SOLE
19809
0
0
EXELON CORP
COM
30161N101
249
7484
SH
OTR
6684
400
400
EXLSERVICE HOLDINGS INC
COM
302081104
292
5855
SH
SOLE
5855
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
21
430
SH
OTR
430
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9289
131701
SH
SOLE
125451
0
6250
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4621
65516
SH
OTR
64215
129
1172
EXTRA SPACE STORAGE INC
COM
30225T102
652
8211
SH
SOLE
6311
0
1900
EXTRA SPACE STORAGE INC
COM
30225T102
318
4000
SH
OTR
0
4000
0
EXXON MOBIL CORP
COM
30231G102
93566
1072025
SH
SOLE
1052043
975
19007
EXXON MOBIL CORP
COM
30231G102
51034
584714
SH
OTR
519509
53107
12098
FACEBOOK INC
CL A
30303M102
39744
309849
SH
SOLE
306749
0
3100
FACEBOOK INC
CL A
30303M102
7407
57748
SH
OTR
33070
24173
505
FACTSET RESH SYS INC
COM
303075105
200
1236
SH
SOLE
1236
0
0
FACTSET RESH SYS INC
COM
303075105
46
282
SH
OTR
282
0
0
FASTENAL CO
COM
311900104
1545
36990
SH
SOLE
36990
0
0
FASTENAL CO
COM
311900104
34
819
SH
OTR
819
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
204
1326
SH
SOLE
1326
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
181
1176
SH
OTR
276
900
0
FEDERATED INVS INC PA
CL B
314211103
212
7150
SH
SOLE
7150
0
0
FEDERATED INVS INC PA
CL B
314211103
47
1580
SH
OTR
1580
0
0
FEDEX CORP
COM
31428X106
3236
18527
SH
SOLE
18036
0
491
FEDEX CORP
COM
31428X106
1784
10215
SH
OTR
10203
12
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
138
11871
SH
SOLE
11871
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
29
2500
SH
OTR
2500
0
0
FERRO CORP
COM
315405100
1639
118714
SH
SOLE
0
0
118714
FIDELITY NATL INFORMATION SV
COM
31620M106
24560
318841
SH
SOLE
309672
200
8969
FIDELITY NATL INFORMATION SV
COM
31620M106
5287
68633
SH
OTR
48834
19424
375
FIFTH THIRD BANCORP
COM
316773100
128
6242
SH
SOLE
6242
0
0
FIFTH THIRD BANCORP
COM
316773100
160
7816
SH
OTR
7816
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
17782
1351213
SH
SOLE
1351213
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2802
212887
SH
OTR
153597
57730
1560
FIRST HORIZON NATL CORP
COM
320517105
344
22564
SH
OTR
22564
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12304
159568
SH
SOLE
157643
0
1925
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1359
17627
SH
OTR
14197
3025
405
FISERV INC
COM
337738108
1935
19449
SH
SOLE
15308
0
4141
FISERV INC
COM
337738108
586
5890
SH
OTR
2390
3500
0
FIRSTENERGY CORP
COM
337932107
88
2652
SH
SOLE
2652
0
0
FIRSTENERGY CORP
COM
337932107
360
10887
SH
OTR
5887
0
5000
FIVE BELOW INC
COM
33829M101
483
11990
SH
SOLE
11990
0
0
FIVE BELOW INC
COM
33829M101
28
690
SH
OTR
690
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
134
770
SH
SOLE
770
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
156
900
SH
OTR
0
900
0
FLOTEK INDS INC DEL
COM
343389102
272
18725
SH
SOLE
18725
0
0
FLOTEK INDS INC DEL
COM
343389102
16
1085
SH
OTR
1085
0
0
FLUOR CORP NEW
COM
343412102
267
5210
SH
SOLE
5210
0
0
FLUOR CORP NEW
COM
343412102
390
7591
SH
OTR
7385
0
206
FOOT LOCKER INC
COM
344849104
237
3495
SH
SOLE
3495
0
0
FOOT LOCKER INC
COM
344849104
156
2300
SH
OTR
0
2300
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1443
119561
SH
SOLE
119462
0
99
FORD MTR CO DEL
COM PAR $0.01
345370860
250
20690
SH
OTR
20690
0
0
FORTIVE CORP
COM
34959J108
8392
164871
SH
SOLE
164871
0
0
FORTIVE CORP
COM
34959J108
1867
36684
SH
OTR
20910
14099
1675
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
581
9997
SH
SOLE
9909
0
88
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
399
6874
SH
OTR
6874
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
328
16500
SH
SOLE
16500
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
19
955
SH
OTR
955
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
297
13923
SH
SOLE
13923
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
14
667
SH
OTR
667
0
0
FRANKLIN RES INC
COM
354613101
1331
37423
SH
SOLE
36007
0
1416
FRANKLIN RES INC
COM
354613101
971
27307
SH
OTR
15056
896
11355
FREEPORT-MCMORAN INC
CL B
35671D857
103
9505
SH
SOLE
6305
0
3200
FREEPORT-MCMORAN INC
CL B
35671D857
40
3698
SH
OTR
3698
0
0
FRESHPET INC
COM
358039105
264
30467
SH
SOLE
30467
0
0
GABELLI EQUITY TR INC
COM
362397101
26
4552
SH
SOLE
4552
0
0
GABELLI EQUITY TR INC
COM
362397101
37
6498
SH
OTR
6498
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6268
123212
SH
SOLE
123212
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
30
585
SH
OTR
585
0
0
GARTNER INC
COM
366651107
255
2886
SH
SOLE
2886
0
0
GARTNER INC
COM
366651107
175
1973
SH
OTR
373
1600
0
GASTAR EXPL INC NEW
COM
36729W202
10
12000
SH
SOLE
12000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2103
13556
SH
SOLE
13506
50
0
GENERAL DYNAMICS CORP
COM
369550108
1900
12244
SH
OTR
11044
500
700
GENERAL ELECTRIC CO
COM
369604103
77359
2611726
SH
SOLE
2599705
0
12021
GENERAL ELECTRIC CO
COM
369604103
31715
1070738
SH
OTR
883560
147406
39772
GENERAL MLS INC
COM
370334104
11820
185029
SH
SOLE
179326
0
5703
GENERAL MLS INC
COM
370334104
6347
99358
SH
OTR
90858
8500
0
GENERAL MTRS CO
COM
37045V100
957
30113
SH
SOLE
30113
0
0
GENERAL MTRS CO
COM
37045V100
123
3860
SH
OTR
3860
0
0
GENUINE PARTS CO
COM
372460105
946
9419
SH
SOLE
9167
0
252
GENUINE PARTS CO
COM
372460105
379
3771
SH
OTR
2421
0
1350
GILEAD SCIENCES INC
COM
375558103
3785
47838
SH
SOLE
47338
0
500
GILEAD SCIENCES INC
COM
375558103
994
12569
SH
OTR
12281
145
143
GLACIER BANCORP INC NEW
COM
37637Q105
284
9970
SH
SOLE
9970
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
16
575
SH
OTR
575
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1459
33818
SH
SOLE
33818
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
609
14122
SH
OTR
12822
1300
0
GLOBAL NET LEASE INC
COM
379378102
260
31862
SH
SOLE
31862
0
0
GLOBAL PMTS INC
COM
37940X102
432
5632
SH
SOLE
5632
0
0
GLOBAL PMTS INC
COM
37940X102
49
636
SH
OTR
636
0
0
GLOBUS MED INC
CL A
379577208
495
21950
SH
SOLE
21950
0
0
GLOBUS MED INC
CL A
379577208
29
1265
SH
OTR
1265
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14590
90470
SH
SOLE
86254
296
3920
GOLDMAN SACHS GROUP INC
COM
38141G104
2811
17431
SH
OTR
14846
2435
150
GRACE W R & CO DEL NEW
COM
38388F108
157
2133
SH
SOLE
1633
0
500
GRACE W R & CO DEL NEW
COM
38388F108
55
740
SH
OTR
740
0
0
GRACO INC
COM
384109104
170
2304
SH
SOLE
2304
0
0
GRACO INC
COM
384109104
149
2007
SH
OTR
207
1800
0
GRAINGER W W INC
COM
384802104
1217
5411
SH
SOLE
4261
0
1150
GRAINGER W W INC
COM
384802104
500
2224
SH
OTR
824
1400
0
GRAND CANYON ED INC
COM
38526M106
719
17790
SH
SOLE
17790
0
0
GRAND CANYON ED INC
COM
38526M106
42
1035
SH
OTR
1035
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
359
8830
SH
SOLE
8830
0
0
GREAT PLAINS ENERGY INC
COM
391164100
605
22175
SH
SOLE
19996
0
2179
GREAT PLAINS ENERGY INC
COM
391164100
182
6660
SH
OTR
5517
1143
0
GUARDIAN 8 HLDGS
COM
40136G107
0
17500
SH
SOLE
17500
0
0
GUILDMASTER INC
PREFERRED
40173B102
0
89615
SH
SOLE
89615
0
0
HCP INC
COM
40414L109
556
14647
SH
SOLE
14647
0
0
HCP INC
COM
40414L109
357
9410
SH
OTR
9410
0
0
HP INC
COM
40434L105
1776
114378
SH
SOLE
114378
0
0
HP INC
COM
40434L105
746
48036
SH
OTR
11736
36300
0
HAIN CELESTIAL GROUP INC
COM
405217100
1014
28487
SH
SOLE
28487
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
434
12187
SH
OTR
3175
9012
0
HALLIBURTON CO
COM
406216101
554
12350
SH
SOLE
12350
0
0
HALLIBURTON CO
COM
406216101
434
9660
SH
OTR
9660
0
0
HANESBRANDS INC
COM
410345102
689
27284
SH
SOLE
27284
0
0
HANESBRANDS INC
COM
410345102
101
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
284
5398
SH
SOLE
5198
0
200
HARLEY DAVIDSON INC
COM
412822108
289
5500
SH
OTR
1100
2900
1500
HARRIS CORP DEL
COM
413875105
112
1220
SH
SOLE
1220
0
0
HARRIS CORP DEL
COM
413875105
107
1168
SH
OTR
1168
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
368
8596
SH
SOLE
8596
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
43
1004
SH
OTR
1004
0
0
HASBRO INC
COM
418056107
1347
16978
SH
SOLE
16978
0
0
HASBRO INC
COM
418056107
1133
14284
SH
OTR
13884
400
0
HEALTHCARE SVCS GRP INC
COM
421906108
544
13748
SH
SOLE
13748
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
32
800
SH
OTR
800
0
0
HEARTLAND EXPRESS INC
COM
422347104
475
25180
SH
SOLE
25180
0
0
HEARTLAND EXPRESS INC
COM
422347104
28
1480
SH
OTR
1480
0
0
HEICO CORP NEW
COM
422806109
465
6715
SH
SOLE
6715
0
0
HEICO CORP NEW
COM
422806109
28
400
SH
OTR
400
0
0
HEICO CORP NEW
CL A
422806208
308
5085
SH
SOLE
5085
0
0
HEICO CORP NEW
CL A
422806208
18
305
SH
OTR
305
0
0
HENRY JACK & ASSOC INC
COM
426281101
2200
25711
SH
SOLE
24456
0
1255
HENRY JACK & ASSOC INC
COM
426281101
534
6243
SH
OTR
2103
4140
0
HERSHEY CO
COM
427866108
1144
11966
SH
SOLE
11966
0
0
HERSHEY CO
COM
427866108
288
3014
SH
OTR
1514
1500
0
HESS CORP
COM
42809H107
330
6147
SH
SOLE
6147
0
0
HESS CORP
COM
42809H107
242
4507
SH
OTR
4507
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
799
35112
SH
SOLE
31412
0
3700
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
175
7678
SH
OTR
7678
0
0
HIBBETT SPORTS INC
COM
428567101
362
9065
SH
SOLE
9065
0
0
HIBBETT SPORTS INC
COM
428567101
21
525
SH
OTR
525
0
0
HIGHLANDS REIT INC
COM
43110A104
6
27628
SH
SOLE
27628
0
0
HIGHWOODS PPTYS INC
COM
431284108
291
5590
SH
SOLE
4835
0
755
HIGHWOODS PPTYS INC
COM
431284108
1716
32924
SH
OTR
32815
109
0
HOLOGIC INC
COM
436440101
186
4800
SH
SOLE
4800
0
0
HOLOGIC INC
COM
436440101
148
3800
SH
OTR
0
3800
0
HOME DEPOT INC
COM
437076102
11401
88602
SH
SOLE
86076
0
2526
HOME DEPOT INC
COM
437076102
4742
36849
SH
OTR
28404
3370
5075
HONEYWELL INTL INC
COM
438516106
27125
232652
SH
SOLE
226058
0
6594
HONEYWELL INTL INC
COM
438516106
8277
70989
SH
OTR
60322
9492
1175
HORMEL FOODS CORP
COM
440452100
489
12881
SH
SOLE
12881
0
0
HORMEL FOODS CORP
COM
440452100
152
4000
SH
OTR
0
4000
0
HUBSPOT INC
COM
443573100
450
7815
SH
SOLE
7815
0
0
HUBSPOT INC
COM
443573100
26
450
SH
OTR
450
0
0
HUMANA INC
COM
444859102
318
1795
SH
SOLE
1795
0
0
HUMANA INC
COM
444859102
245
1385
SH
OTR
1385
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
173
1125
SH
SOLE
1125
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
36
237
SH
OTR
237
0
0
ICU MED INC
COM
44930G107
739
5845
SH
SOLE
5845
0
0
ICU MED INC
COM
44930G107
42
335
SH
OTR
335
0
0
ITT INC
COM
45073V108
143
3994
SH
SOLE
3994
0
0
ITT INC
COM
45073V108
125
3493
SH
OTR
3443
50
0
IBERIABANK CORP
COM
450828108
383
5705
SH
SOLE
5705
0
0
IBERIABANK CORP
COM
450828108
22
335
SH
OTR
335
0
0
IDACORP INC
COM
451107106
364
4655
SH
SOLE
4655
0
0
IDACORP INC
COM
451107106
21
270
SH
OTR
270
0
0
IDEX CORP
COM
45167R104
600
6412
SH
SOLE
6412
0
0
IDEX CORP
COM
45167R104
192
2050
SH
OTR
450
1600
0
ILLINOIS TOOL WKS INC
COM
452308109
7733
64524
SH
SOLE
55606
0
8918
ILLINOIS TOOL WKS INC
COM
452308109
8524
71129
SH
OTR
50633
18796
1700
IMPAX LABORATORIES INC
COM
45256B101
268
11300
SH
SOLE
11300
0
0
IMPAX LABORATORIES INC
COM
45256B101
15
650
SH
OTR
650
0
0
INC RESH HLDGS INC
CL A
45329R109
559
12540
SH
SOLE
12540
0
0
INC RESH HLDGS INC
CL A
45329R109
32
720
SH
OTR
720
0
0
INGREDION INC
COM
457187102
422
3173
SH
SOLE
2858
0
315
INGREDION INC
COM
457187102
62
467
SH
OTR
467
0
0
INTEL CORP
COM
458140100
34558
915438
SH
SOLE
904840
1131
9467
INTEL CORP
COM
458140100
9901
262269
SH
OTR
200738
40506
21025
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
985
3656
SH
SOLE
3006
0
650
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
330
1225
SH
OTR
425
800
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13341
83983
SH
SOLE
82372
0
1611
INTERNATIONAL BUSINESS MACHS
COM
459200101
9689
60996
SH
OTR
55699
4927
370
INTL PAPER CO
COM
460146103
673
14031
SH
SOLE
13942
0
89
INTL PAPER CO
COM
460146103
75
1558
SH
OTR
1558
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
270
372
SH
SOLE
372
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
92
127
SH
OTR
127
0
0
INTUIT
COM
461202103
14246
129500
SH
SOLE
129360
0
140
INTUIT
COM
461202103
1578
14342
SH
OTR
12002
1990
350
INVENTRUST PPTYS CORP
COM
46124J102
48
27628
SH
SOLE
27628
0
0
INVESCO SR INCOME TR
COM
46131H107
83
19277
SH
SOLE
19277
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
841
46226
SH
SOLE
35226
0
11000
ISHARES SILVER TRUST
ISHARES
46428Q109
120
6600
SH
OTR
2075
3425
1100
ISHARES GOLD TRUST
ISHARES
464285105
3828
301669
SH
SOLE
283669
0
18000
ISHARES GOLD TRUST
ISHARES
464285105
562
44276
SH
OTR
44276
0
0
ISHARES
MSCI AUST ETF
464286103
293
14010
SH
OTR
14010
0
0
ISHARES
MSCI CDA ETF
464286509
286
11146
SH
SOLE
11146
0
0
ISHARES
MSCI CDA ETF
464286509
61
2365
SH
OTR
2365
0
0
ISHARES
MSCI PAC JP ETF
464286665
1106
26165
SH
SOLE
26165
0
0
ISHARES
MSCI PAC JP ETF
464286665
118
2790
SH
OTR
2215
150
425
ISHARES TR
SELECT DIVID ETF
464287168
34930
407630
SH
SOLE
406230
0
1400
ISHARES TR
SELECT DIVID ETF
464287168
4370
50995
SH
OTR
38730
12100
165
ISHARES TR
TIPS BD ETF
464287176
8952
76848
SH
SOLE
76848
0
0
ISHARES TR
TIPS BD ETF
464287176
2745
23561
SH
OTR
21253
2258
50
ISHARES TR
CORE S&P500 ETF
464287200
21267
97753
SH
SOLE
97753
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3008
13826
SH
OTR
13471
155
200
ISHARES TR
CORE US AGGBD ET
464287226
9189
81738
SH
SOLE
81738
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2408
21423
SH
OTR
19648
1775
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9760
260616
SH
SOLE
259366
0
1250
ISHARES TR
MSCI EMG MKT ETF
464287234
5382
143712
SH
OTR
130319
12048
1345
ISHARES TR
IBOXX INV CP ETF
464287242
4325
35113
SH
SOLE
35113
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1877
15239
SH
OTR
15239
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
889
7309
SH
SOLE
7309
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
120
986
SH
OTR
986
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
390
13897
SH
SOLE
13897
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
107
3819
SH
OTR
3819
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
504
5303
SH
SOLE
5303
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1031
9215
SH
SOLE
9215
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
84
750
SH
OTR
750
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
5806
68276
SH
SOLE
68276
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
108
1275
SH
OTR
1275
0
0
ISHARES TR
MSCI EAFE ETF
464287465
27264
461084
SH
SOLE
459434
0
1650
ISHARES TR
MSCI EAFE ETF
464287465
8931
151035
SH
OTR
132720
16925
1390
ISHARES TR
RUS MDCP VAL ETF
464287473
245498
3197831
SH
SOLE
3146801
13530
37500
ISHARES TR
RUS MDCP VAL ETF
464287473
61021
794854
SH
OTR
482631
294006
18217
ISHARES TR
RUS MD CP GR ETF
464287481
77957
800623
SH
SOLE
773283
0
27340
ISHARES TR
RUS MD CP GR ETF
464287481
14929
153322
SH
OTR
79390
61297
12635
ISHARES TR
RUS MID-CAP ETF
464287499
45936
263513
SH
SOLE
262798
0
715
ISHARES TR
RUS MID-CAP ETF
464287499
14838
85121
SH
OTR
76024
8497
600
ISHARES TR
CORE S&P MCP ETF
464287507
2351
15198
SH
SOLE
15198
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
390
2521
SH
OTR
2521
0
0
ISHARES TR
N AMER TECH ETF
464287549
224
1812
SH
SOLE
1812
0
0
ISHARES TR
N AMER TECH ETF
464287549
136
1100
SH
OTR
1100
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
49186
169922
SH
SOLE
168908
329
685
ISHARES TR
NASDQ BIOTEC ETF
464287556
10100
34891
SH
OTR
21151
13515
225
ISHARES TR
COHEN&STEER REIT
464287564
358
3412
SH
SOLE
3412
0
0
ISHARES TR
COHEN&STEER REIT
464287564
105
1001
SH
OTR
1001
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
214
1457
SH
SOLE
1457
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
25
170
SH
OTR
170
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
156308
1479912
SH
SOLE
1362292
70
117550
ISHARES TR
RUS 1000 VAL ETF
464287598
17854
169038
SH
OTR
151002
17881
155
ISHARES TR
S&P MC 400GR ETF
464287606
798
4566
SH
SOLE
4566
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
175
999
SH
OTR
999
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
81058
778129
SH
SOLE
767569
0
10560
ISHARES TR
RUS 1000 GRW ETF
464287614
10325
99114
SH
OTR
90169
8615
330
ISHARES TR
RUS 1000 ETF
464287622
10682
88674
SH
SOLE
88674
0
0
ISHARES TR
RUS 1000 ETF
464287622
4442
36876
SH
OTR
28696
8090
90
ISHARES TR
RUS 2000 VAL ETF
464287630
24829
237033
SH
SOLE
237033
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
8672
82790
SH
OTR
46295
36495
0
ISHARES TR
RUS 2000 GRW ETF
464287648
31177
209379
SH
SOLE
196799
0
12580
ISHARES TR
RUS 2000 GRW ETF
464287648
8284
55638
SH
OTR
54018
1620
0
ISHARES TR
RUSSELL 2000 ETF
464287655
50857
409443
SH
SOLE
408080
300
1063
ISHARES TR
RUSSELL 2000 ETF
464287655
18439
148447
SH
OTR
137302
10070
1075
ISHARES TR
CORE RUSSELL VAL
464287663
192
4160
SH
SOLE
4160
0
0
ISHARES TR
CORE RUSSELL VAL
464287663
76
1650
SH
OTR
1650
0
0
ISHARES TR
CORE RUSSELL GRW
464287671
162
3800
SH
SOLE
3800
0
0
ISHARES TR
CORE RUSSELL GRW
464287671
77
1800
SH
OTR
1800
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2937
22912
SH
SOLE
22912
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
16644
129835
SH
OTR
129835
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
196
1599
SH
SOLE
1599
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
52
425
SH
OTR
425
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
670
5041
SH
SOLE
5041
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
8
63
SH
OTR
63
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
362
11247
SH
SOLE
11247
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
299
9275
SH
OTR
9275
0
0
ISHARES TR
U.S. TECH ETF
464287721
4021
33789
SH
SOLE
33539
0
250
ISHARES TR
U.S. TECH ETF
464287721
1269
10662
SH
OTR
10162
500
0
ISHARES TR
U.S. REAL ES ETF
464287739
3517
43615
SH
SOLE
43615
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
389
4820
SH
OTR
4125
260
435
ISHARES TR
US HLTHCARE ETF
464287762
1132
7533
SH
SOLE
6673
0
860
ISHARES TR
US HLTHCARE ETF
464287762
293
1952
SH
OTR
1522
430
0
ISHARES TR
U.S. ENERGY ETF
464287796
387
9928
SH
SOLE
9928
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
271
6951
SH
OTR
6951
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2518
20282
SH
SOLE
20282
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
288
2318
SH
OTR
2318
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
20115
254688
SH
SOLE
251990
909
1789
ISHARES TR
U.S. BAS MTL ETF
464287838
4258
53917
SH
OTR
41705
12027
185
ISHARES TR
SP SMCP600VL ETF
464287879
520
4168
SH
SOLE
4168
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1
8
SH
OTR
0
8
0
ISHARES TR
SP SMCP600GR ETF
464287887
390
2842
SH
SOLE
2842
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
3428
56635
SH
SOLE
56635
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
918
15167
SH
OTR
7261
7906
0
ISHARES TR
JP MOR EM MK ETF
464288281
2724
23243
SH
SOLE
23243
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3757
33321
SH
SOLE
33321
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
68
600
SH
OTR
600
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
227
7575
SH
SOLE
7575
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2113
24216
SH
SOLE
24216
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
140
1600
SH
OTR
1600
0
0
ISHARES TR
MBS ETF
464288588
925
8405
SH
SOLE
8405
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
157
1391
SH
SOLE
1391
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
268
2375
SH
OTR
1000
0
1375
ISHARES TR
1-3 YR CR BD ETF
464288646
642
6070
SH
SOLE
5120
0
950
ISHARES TR
3-7 YR TR BD ETF
464288661
1355
10709
SH
SOLE
10709
0
0
ISHARES TR
US HOME CONS ETF
464288752
200
7250
SH
SOLE
7250
0
0
ISHARES TR
US HOME CONS ETF
464288752
114
4134
SH
OTR
4134
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
656
7210
SH
SOLE
7210
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
69
755
SH
OTR
405
350
0
ISHARES TR
U.S. MED DVC ETF
464288810
212
1460
SH
SOLE
1460
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
30
203
SH
OTR
203
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
306
2050
SH
SOLE
2050
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
33
224
SH
OTR
224
0
0
ISHARES TR
EAFE VALUE ETF
464288877
782
16947
SH
SOLE
16947
0
0
ISHARES TR
EAFE VALUE ETF
464288877
876
18969
SH
OTR
17855
1114
0
ISHARES TR
EAFE GRWTH ETF
464288885
2900
42416
SH
SOLE
42416
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1065
15574
SH
OTR
15574
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2795
61277
SH
SOLE
61277
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
520
11400
SH
OTR
10950
450
0
ISHARES TR
HDG MSCI EAFE
46434V803
384
15458
SH
SOLE
15458
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
12
493
SH
OTR
493
0
0
JPMORGAN CHASE & CO
COM
46625H100
57778
867672
SH
SOLE
845397
1400
20875
JPMORGAN CHASE & CO
COM
46625H100
11672
175286
SH
OTR
126579
46786
1921
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
44672
1418143
SH
SOLE
1417993
0
150
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
7053
223903
SH
OTR
214804
8009
1090
JP ENERGY PARTNERS LP
UNT REPST LTD
46643C109
74
10000
SH
SOLE
10000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
322
6229
SH
SOLE
6229
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
72
1386
SH
OTR
1386
0
0
JANUS CAP GROUP INC
COM
47102X105
277
19800
SH
SOLE
19800
0
0
JOHNSON & JOHNSON
COM
478160104
92894
786369
SH
SOLE
770556
807
15006
JOHNSON & JOHNSON
COM
478160104
32358
273919
SH
OTR
229682
37612
6625
JONES LANG LASALLE INC
COM
48020Q107
754
6630
SH
SOLE
6630
0
0
JONES LANG LASALLE INC
COM
48020Q107
63
552
SH
OTR
552
0
0
KAR AUCTION SVCS INC
COM
48238T109
12672
293611
SH
SOLE
289902
0
3709
KAR AUCTION SVCS INC
COM
48238T109
2195
50862
SH
OTR
27297
22510
1055
KANSAS CITY LIFE INS CO
COM NEW
484836200
116
2876
SH
SOLE
2876
0
0
KANSAS CITY LIFE INS CO
COM NEW
484836200
105
2600
SH
OTR
600
2000
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2127
22795
SH
SOLE
21129
0
1666
KANSAS CITY SOUTHERN
COM NEW
485170302
199
2130
SH
OTR
543
1587
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
296
15670
SH
SOLE
15670
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
17
905
SH
OTR
905
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
992
48073
SH
SOLE
23553
0
24520
KAYNE ANDERSON MLP INVT CO
COM
486606106
12
600
SH
OTR
600
0
0
KELLOGG CO
COM
487836108
2396
30927
SH
SOLE
28177
0
2750
KELLOGG CO
COM
487836108
1134
14636
SH
OTR
11436
3200
0
KEYCORP NEW
COM
493267108
176
14499
SH
SOLE
14499
0
0
KEYCORP NEW
COM
493267108
187
15333
SH
OTR
7333
8000
0
KIMBERLY CLARK CORP
COM
494368103
8423
66774
SH
SOLE
65434
0
1340
KIMBERLY CLARK CORP
COM
494368103
5090
40349
SH
OTR
32954
3625
3770
KIMCO RLTY CORP
COM
49446R109
1488
51395
SH
SOLE
51395
0
0
KIMCO RLTY CORP
COM
49446R109
731
25235
SH
OTR
6535
18700
0
KINDER MORGAN INC DEL
COM
49456B101
2717
117458
SH
SOLE
116958
0
500
KINDER MORGAN INC DEL
COM
49456B101
455
19684
SH
OTR
17884
800
1000
KNOWLES CORP
COM
49926D109
139
9865
SH
SOLE
9865
0
0
KNOWLES CORP
COM
49926D109
28
2020
SH
OTR
2020
0
0
KOHLS CORP
COM
500255104
1524
34840
SH
SOLE
34840
0
0
KOHLS CORP
COM
500255104
587
13425
SH
OTR
1025
12400
0
KRAFT HEINZ CO
COM
500754106
10669
119192
SH
SOLE
118983
0
209
KRAFT HEINZ CO
COM
500754106
6905
77142
SH
OTR
76610
532
0
KROGER CO
COM
501044101
867
29203
SH
SOLE
25203
0
4000
KROGER CO
COM
501044101
409
13775
SH
OTR
4375
9400
0
LKQ CORP
COM
501889208
175
4943
SH
SOLE
4943
0
0
LKQ CORP
COM
501889208
64
1794
SH
OTR
1794
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1045
6935
SH
SOLE
6935
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
387
2569
SH
OTR
2569
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1196
8696
SH
SOLE
8696
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
266
1933
SH
OTR
1533
400
0
LAM RESEARCH CORP
COM
512807108
182
1919
SH
SOLE
1919
0
0
LAM RESEARCH CORP
COM
512807108
588
6205
SH
OTR
6205
0
0
LANDSTAR SYS INC
COM
515098101
126
1844
SH
SOLE
1844
0
0
LANDSTAR SYS INC
COM
515098101
143
2100
SH
OTR
0
2100
0
LAUDER ESTEE COS INC
CL A
518439104
638
7199
SH
SOLE
5599
0
1600
LAUDER ESTEE COS INC
CL A
518439104
265
2993
SH
OTR
993
2000
0
LEAR CORP
COM NEW
521865204
389
3209
SH
SOLE
3209
0
0
LEGGETT & PLATT INC
COM
524660107
1205
26448
SH
SOLE
26448
0
0
LEGGETT & PLATT INC
COM
524660107
270
5918
SH
OTR
5918
0
0
LENNOX INTL INC
COM
526107107
698
4446
SH
SOLE
2996
0
1450
LENNOX INTL INC
COM
526107107
216
1375
SH
OTR
275
1100
0
LENOVO GROUP LTD
SPONSORED ADR
526250105
384
29000
SH
SOLE
29000
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
129
3231
SH
SOLE
3231
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
148
3700
SH
OTR
0
3700
0
LIFE STORAGE INC
COM
53223X107
107
1200
SH
SOLE
1200
0
0
LIFE STORAGE INC
COM
53223X107
125
1400
SH
OTR
0
1400
0
LILLY ELI & CO
COM
532457108
3455
43050
SH
SOLE
42749
0
301
LILLY ELI & CO
COM
532457108
3422
42641
SH
OTR
32807
3634
6200
LINEAR TECHNOLOGY CORP
COM
535678106
597
10061
SH
SOLE
10061
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
236
3975
SH
OTR
1525
2450
0
LITHIA MTRS INC
CL A
536797103
672
7035
SH
SOLE
7035
0
0
LITHIA MTRS INC
CL A
536797103
38
400
SH
OTR
400
0
0
LOCKHEED MARTIN CORP
COM
539830109
55925
233295
SH
SOLE
231570
275
1450
LOCKHEED MARTIN CORP
COM
539830109
14569
60773
SH
OTR
46368
13905
500
LOEWS CORP
COM
540424108
92
2245
SH
SOLE
2245
0
0
LOEWS CORP
COM
540424108
158
3835
SH
OTR
3835
0
0
LOGMEIN INC
COM
54142L109
910
10065
SH
SOLE
10065
0
0
LOGMEIN INC
COM
54142L109
52
575
SH
OTR
575
0
0
LOWES COS INC
COM
548661107
30814
426734
SH
SOLE
423203
1174
2357
LOWES COS INC
COM
548661107
6696
92731
SH
OTR
69936
22163
632
MDU RES GROUP INC
COM
552690109
169
6652
SH
SOLE
6652
0
0
MDU RES GROUP INC
COM
552690109
38
1500
SH
OTR
1500
0
0
MSC INDL DIRECT INC
CL A
553530106
141
1925
SH
SOLE
1925
0
0
MSC INDL DIRECT INC
CL A
553530106
139
1900
SH
OTR
0
1900
0
MSCI INC
COM
55354G100
124
1475
SH
SOLE
1475
0
0
MSCI INC
COM
55354G100
179
2135
SH
OTR
335
1800
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
446
10540
SH
SOLE
10540
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
26
610
SH
OTR
610
0
0
MACYS INC
COM
55616P104
1850
49938
SH
SOLE
49138
0
800
MACYS INC
COM
55616P104
851
22965
SH
OTR
7465
15500
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1981
28000
SH
SOLE
28000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
39
550
SH
OTR
0
550
0
MARATHON OIL CORP
COM
565849106
479
30300
SH
SOLE
28100
0
2200
MARATHON OIL CORP
COM
565849106
177
11198
SH
OTR
11198
0
0
MARATHON PETE CORP
COM
56585A102
1391
34270
SH
SOLE
32970
0
1300
MARATHON PETE CORP
COM
56585A102
664
16357
SH
OTR
16357
0
0
MARKEL CORP
COM
570535104
289
311
SH
SOLE
311
0
0
MARKEL CORP
COM
570535104
105
113
SH
OTR
113
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1008
6087
SH
SOLE
6087
0
0
MARKETAXESS HLDGS INC
COM
57060D108
58
350
SH
OTR
350
0
0
MARSH & MCLENNAN COS INC
COM
571748102
265
3938
SH
SOLE
3938
0
0
MARSH & MCLENNAN COS INC
COM
571748102
71
1056
SH
OTR
1056
0
0
MARRIOTT INTL INC NEW
CL A
571903202
239
3556
SH
SOLE
3556
0
0
MARRIOTT INTL INC NEW
CL A
571903202
230
3415
SH
OTR
1415
2000
0
MARTIN MARIETTA MATLS INC
COM
573284106
45
254
SH
SOLE
254
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
639
3565
SH
OTR
3565
0
0
MASCO CORP
COM
574599106
162
4736
SH
SOLE
4736
0
0
MASCO CORP
COM
574599106
91
2640
SH
OTR
2640
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6114
60072
SH
SOLE
56836
0
3236
MASTERCARD INCORPORATED
CL A
57636Q104
471
4628
SH
OTR
2428
2200
0
MATADOR RES CO
COM
576485205
460
18910
SH
SOLE
18910
0
0
MATADOR RES CO
COM
576485205
27
1095
SH
OTR
1095
0
0
MATTEL INC
COM
577081102
188
6221
SH
SOLE
6221
0
0
MATTEL INC
COM
577081102
106
3507
SH
OTR
3507
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
314
3142
SH
SOLE
3142
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
173
1733
SH
OTR
233
1500
0
MCDONALDS CORP
COM
580135101
26091
226168
SH
SOLE
222326
0
3842
MCDONALDS CORP
COM
580135101
9145
79276
SH
OTR
59464
16984
2828
MCKESSON CORP
COM
58155Q103
5014
30068
SH
SOLE
27351
0
2717
MCKESSON CORP
COM
58155Q103
1943
11655
SH
OTR
9120
2510
25
MEAD JOHNSON NUTRITION CO
COM
582839106
3261
41276
SH
SOLE
40776
0
500
MEAD JOHNSON NUTRITION CO
COM
582839106
1761
22293
SH
OTR
10268
12025
0
MEDIDATA SOLUTIONS INC
COM
58471A105
531
9525
SH
SOLE
9525
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
31
560
SH
OTR
560
0
0
MEDNAX INC
COM
58502B106
1111
16770
SH
SOLE
16170
0
600
MEDNAX INC
COM
58502B106
320
4834
SH
OTR
2934
1900
0
MERCK & CO INC
COM
58933Y105
65624
1051497
SH
SOLE
1034507
1255
15735
MERCK & CO INC
COM
58933Y105
19490
312286
SH
OTR
256224
53912
2150
MERRIMACK PHARMACEUTICALS IN
COM
590328100
273
43000
SH
SOLE
43000
0
0
METLIFE INC
COM
59156R108
635
14288
SH
SOLE
4658
0
9630
METLIFE INC
COM
59156R108
684
15391
SH
OTR
5226
10050
115
METTLER TOLEDO INTERNATIONAL
COM
592688105
866
2062
SH
SOLE
1722
0
340
METTLER TOLEDO INTERNATIONAL
COM
592688105
372
887
SH
OTR
87
800
0
MICROSOFT CORP
COM
594918104
70663
1226780
SH
SOLE
1196451
2264
28065
MICROSOFT CORP
COM
594918104
27171
471718
SH
OTR
387569
74615
9534
MICROCHIP TECHNOLOGY INC
COM
595017104
2285
36766
SH
SOLE
34826
0
1940
MICROCHIP TECHNOLOGY INC
COM
595017104
1725
27759
SH
OTR
24884
2500
375
MICRON TECHNOLOGY INC
COM
595112103
105
5898
SH
SOLE
5898
0
0
MICRON TECHNOLOGY INC
COM
595112103
81
4549
SH
OTR
4549
0
0
MOBILE MINI INC
COM
60740F105
297
9825
SH
SOLE
9825
0
0
MOBILE MINI INC
COM
60740F105
17
560
SH
OTR
560
0
0
MOHAWK INDS INC
COM
608190104
18522
92452
SH
SOLE
91459
318
675
MOHAWK INDS INC
COM
608190104
4317
21550
SH
OTR
12947
8253
350
MONARCH CEM CO
COM NEW
609031307
893
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
33305
758666
SH
SOLE
749489
2287
6890
MONDELEZ INTL INC
CL A
609207105
11069
252141
SH
OTR
206339
44302
1500
MONRO MUFFLER BRAKE INC
COM
610236101
249
4066
SH
SOLE
4066
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
14
227
SH
OTR
227
0
0
MONSANTO CO NEW
COM
61166W101
7315
71572
SH
SOLE
70472
0
1100
MONSANTO CO NEW
COM
61166W101
4585
44863
SH
OTR
43903
140
820
MOODYS CORP
COM
615369105
372
3439
SH
SOLE
1989
0
1450
MOODYS CORP
COM
615369105
117
1085
SH
OTR
1085
0
0
MORGAN STANLEY
COM NEW
617446448
511
15941
SH
SOLE
15941
0
0
MORGAN STANLEY
COM NEW
617446448
305
9514
SH
OTR
9514
0
0
MORNINGSTAR INC
COM
617700109
122
1534
SH
SOLE
1534
0
0
MORNINGSTAR INC
COM
617700109
143
1800
SH
OTR
0
1800
0
MOSAIC CO NEW
COM
61945C103
167
6813
SH
SOLE
3613
0
3200
MOSAIC CO NEW
COM
61945C103
89
3648
SH
OTR
2148
1500
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
411
5384
SH
SOLE
5384
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
469
6148
SH
OTR
4348
1800
0
NIC INC
COM
62914B100
353
15000
SH
SOLE
15000
0
0
NIC INC
COM
62914B100
94
4000
SH
OTR
4000
0
0
NASDAQ INC
COM
631103108
15746
233135
SH
SOLE
227165
0
5970
NASDAQ INC
COM
631103108
2093
30996
SH
OTR
19320
11436
240
NATIONAL FUEL GAS CO N J
COM
636180101
165
3050
SH
SOLE
3050
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
56
1044
SH
OTR
444
600
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
521
7329
SH
SOLE
7329
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
491
6255
SH
SOLE
6255
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
26
335
SH
OTR
335
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
136
3696
SH
SOLE
3696
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
162
4400
SH
OTR
4300
100
0
NESTLE S A
SPONSORED ADR
641069406
6470
81932
SH
SOLE
76287
0
5645
NESTLE S A
SPONSORED ADR
641069406
2116
26800
SH
OTR
20300
5000
1500
NETFLIX INC
COM
64110L106
188
1906
SH
SOLE
1906
0
0
NETFLIX INC
COM
64110L106
162
1644
SH
OTR
1644
0
0
NEWELL BRANDS INC
COM
651229106
47447
901003
SH
SOLE
892240
629
8134
NEWELL BRANDS INC
COM
651229106
10662
202473
SH
OTR
126568
74861
1044
NEWFIELD EXPL CO
COM
651290108
185
4262
SH
SOLE
4262
0
0
NEWFIELD EXPL CO
COM
651290108
35
810
SH
OTR
810
0
0
NEWMONT MINING CORP
COM
651639106
457
11637
SH
SOLE
7920
0
3717
NEWMONT MINING CORP
COM
651639106
559
14221
SH
OTR
13221
0
1000
NEXTERA ENERGY INC
COM
65339F101
4728
38655
SH
SOLE
37989
0
666
NEXTERA ENERGY INC
COM
65339F101
2106
17214
SH
OTR
9389
5625
2200
NIKE INC
CL B
654106103
21493
408220
SH
SOLE
404937
0
3283
NIKE INC
CL B
654106103
2653
50392
SH
OTR
40225
4297
5870
NISOURCE INC
COM
65473P105
198
8225
SH
SOLE
7892
0
333
NISOURCE INC
COM
65473P105
214
8886
SH
OTR
5986
2900
0
NORDSTROM INC
COM
655664100
315
6068
SH
SOLE
6068
0
0
NORDSTROM INC
COM
655664100
302
5828
SH
OTR
5828
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3224
33212
SH
SOLE
31212
0
2000
NORFOLK SOUTHERN CORP
COM
655844108
2362
24340
SH
OTR
22765
0
1575
NORTHERN TR CORP
COM
665859104
2845
41841
SH
SOLE
40566
0
1275
NORTHERN TR CORP
COM
665859104
424
6241
SH
OTR
2941
300
3000
NORTHROP GRUMMAN CORP
COM
666807102
4190
19582
SH
SOLE
16344
0
3238
NORTHROP GRUMMAN CORP
COM
666807102
383
1792
SH
OTR
1792
0
0
NORTHWESTERN CORP
COM NEW
668074305
657
11415
SH
SOLE
11415
0
0
NORTHWESTERN CORP
COM NEW
668074305
38
665
SH
OTR
665
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2440
30902
SH
SOLE
30638
0
264
NOVARTIS A G
SPONSORED ADR
66987V109
554
7011
SH
OTR
5778
1233
0
NOVO-NORDISK A S
ADR
670100205
206
4956
SH
SOLE
4956
0
0
NOVO-NORDISK A S
ADR
670100205
28
670
SH
OTR
670
0
0
NUCOR CORP
COM
670346105
40
802
SH
SOLE
802
0
0
NUCOR CORP
COM
670346105
346
7000
SH
OTR
7000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
703
14177
SH
SOLE
14177
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
88
1779
SH
OTR
1779
0
0
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
46
2796
SH
SOLE
2796
0
0
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
179
10966
SH
OTR
10966
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
139
13000
SH
SOLE
13000
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
178
12182
SH
SOLE
12182
0
0
NVIDIA CORP
COM
67066G104
481
7025
SH
SOLE
7025
0
0
NVIDIA CORP
COM
67066G104
119
1738
SH
OTR
1738
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
177
11768
SH
SOLE
11768
0
0
NUVEEN ENHANCED MUN CREDIT O
COM SH BEN INT
67070X101
266
16887
SH
SOLE
16887
0
0
OGE ENERGY CORP
COM
670837103
232
7325
SH
SOLE
7325
0
0
OGE ENERGY CORP
COM
670837103
683
21592
SH
OTR
21592
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
250
23649
SH
SOLE
18349
0
5300
NUVEEN MUN VALUE FD INC
COM
670928100
46
4354
SH
OTR
2354
2000
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8219
29341
SH
SOLE
29341
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1341
4786
SH
OTR
2626
1660
500
OCCIDENTAL PETE CORP DEL
COM
674599105
4619
63348
SH
SOLE
58139
0
5209
OCCIDENTAL PETE CORP DEL
COM
674599105
2313
31721
SH
OTR
23921
7800
0
OMNICOM GROUP INC
COM
681919106
4432
52143
SH
SOLE
46293
0
5850
OMNICOM GROUP INC
COM
681919106
3504
41218
SH
OTR
38788
2130
300
ON SEMICONDUCTOR CORP
COM
682189105
154
12498
SH
SOLE
12498
0
0
ON SEMICONDUCTOR CORP
COM
682189105
37
3015
SH
OTR
3015
0
0
ONE GAS INC
COM
68235P108
230
3722
SH
SOLE
3722
0
0
ONE GAS INC
COM
68235P108
192
3100
SH
OTR
3100
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
909
22745
SH
SOLE
22745
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
551
13785
SH
OTR
13785
0
0
ONEOK INC NEW
COM
682680103
900
17506
SH
SOLE
17506
0
0
ONEOK INC NEW
COM
682680103
850
16545
SH
OTR
16545
0
0
ORACLE CORP
COM
68389X105
23481
597775
SH
SOLE
590250
1285
6240
ORACLE CORP
COM
68389X105
8620
219449
SH
OTR
182489
35878
1082
OXFORD INDS INC
COM
691497309
395
5830
SH
SOLE
5830
0
0
OXFORD INDS INC
COM
691497309
23
335
SH
OTR
335
0
0
PG&E CORP
COM
69331C108
286
4670
SH
SOLE
4670
0
0
PG&E CORP
COM
69331C108
243
3980
SH
OTR
3980
0
0
PNC FINL SVCS GROUP INC
COM
693475105
706
7836
SH
SOLE
2853
0
4983
PNC FINL SVCS GROUP INC
COM
693475105
280
3108
SH
OTR
1983
0
1125
PPG INDS INC
COM
693506107
1484
14355
SH
SOLE
7512
0
6843
PPG INDS INC
COM
693506107
820
7938
SH
OTR
7938
0
0
PPL CORP
COM
69351T106
12194
352723
SH
SOLE
352723
0
0
PPL CORP
COM
69351T106
1023
29592
SH
OTR
12692
16900
0
PRA GROUP INC
COM
69354N106
223
6455
SH
SOLE
6455
0
0
PRA GROUP INC
COM
69354N106
13
365
SH
OTR
365
0
0
PTC INC
COM
69370C100
124
2800
SH
SOLE
2800
0
0
PTC INC
COM
69370C100
146
3300
SH
OTR
0
3300
0
PACCAR INC
COM
693718108
233
3967
SH
SOLE
3967
0
0
PACCAR INC
COM
693718108
227
3855
SH
OTR
1355
2500
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
87
12540
SH
SOLE
12540
0
0
PACKAGING CORP AMER
COM
695156109
13919
171291
SH
SOLE
171291
0
0
PACKAGING CORP AMER
COM
695156109
1035
12740
SH
OTR
6170
6570
0
PANERA BREAD CO
CL A
69840W108
928
4766
SH
SOLE
4111
0
655
PANERA BREAD CO
CL A
69840W108
497
2550
SH
OTR
950
1600
0
PARKER HANNIFIN CORP
COM
701094104
1949
15528
SH
SOLE
15528
0
0
PARKER HANNIFIN CORP
COM
701094104
608
4846
SH
OTR
4846
0
0
PAYCHEX INC
COM
704326107
7151
123575
SH
SOLE
114675
0
8900
PAYCHEX INC
COM
704326107
2169
37489
SH
OTR
19419
17770
300
PAYPAL HLDGS INC
COM
70450Y103
657
16040
SH
SOLE
16040
0
0
PAYPAL HLDGS INC
COM
70450Y103
66
1623
SH
OTR
1623
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
271
10200
SH
SOLE
10200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
16
595
SH
OTR
595
0
0
PEPSICO INC
COM
713448108
60699
558047
SH
SOLE
551191
516
6340
PEPSICO INC
COM
713448108
21917
201498
SH
OTR
172783
27190
1525
PERKINELMER INC
COM
714046109
22
397
SH
SOLE
397
0
0
PERKINELMER INC
COM
714046109
194
3456
SH
OTR
3456
0
0
PETROLEUM COMMUNICATION HOLD
PREFERRED
71657W106
0
15700
SH
SOLE
15700
0
0
PFIZER INC
COM
717081103
62101
1833500
SH
SOLE
1812818
2012
18670
PFIZER INC
COM
717081103
23090
681719
SH
OTR
600543
72644
8532
PHILIP MORRIS INTL INC
COM
718172109
21715
223357
SH
SOLE
210525
100
12732
PHILIP MORRIS INTL INC
COM
718172109
16335
168026
SH
OTR
160861
7165
0
PHILLIPS 66
COM
718546104
5509
68394
SH
SOLE
66008
123
2263
PHILLIPS 66
COM
718546104
2334
28979
SH
OTR
23131
4346
1502
PINNACLE FOODS INC DEL
COM
72348P104
219
4375
SH
SOLE
4375
0
0
PINNACLE WEST CAP CORP
COM
723484101
115
1517
SH
SOLE
1517
0
0
PINNACLE WEST CAP CORP
COM
723484101
99
1300
SH
OTR
1300
0
0
PIONEER NAT RES CO
COM
723787107
560
3016
SH
SOLE
3016
0
0
PIONEER NAT RES CO
COM
723787107
38
202
SH
OTR
202
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
724
23065
SH
SOLE
23065
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
258
8206
SH
OTR
8206
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
364
44840
SH
SOLE
44840
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
31
3770
SH
OTR
3770
0
0
POST HLDGS INC
COM
737446104
303
3931
SH
SOLE
3931
0
0
POST HLDGS INC
COM
737446104
4515
58509
SH
OTR
58509
0
0
POWER INTEGRATIONS INC
COM
739276103
483
7670
SH
SOLE
7670
0
0
POWER INTEGRATIONS INC
COM
739276103
27
435
SH
OTR
435
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12911
108750
SH
SOLE
108750
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
405
3408
SH
OTR
3186
222
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
287
8675
SH
SOLE
3000
0
5675
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
10
300
SH
OTR
300
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
84
21781
SH
SOLE
21781
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
10
2600
SH
OTR
2600
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
1273
51729
SH
SOLE
39004
0
12725
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
479
19450
SH
OTR
19450
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
340
23060
SH
SOLE
23060
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1832
78936
SH
SOLE
78936
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
413
15860
SH
SOLE
15860
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1885
72400
SH
OTR
72400
0
0
PRAXAIR INC
COM
74005P104
3017
24973
SH
SOLE
21703
0
3270
PRAXAIR INC
COM
74005P104
1008
8344
SH
OTR
6319
2025
0
PRICE T ROWE GROUP INC
COM
74144T108
6377
95895
SH
SOLE
93095
0
2800
PRICE T ROWE GROUP INC
COM
74144T108
1731
26035
SH
OTR
11017
14218
800
PRICELINE GRP INC
COM NEW
741503403
4678
3179
SH
SOLE
3179
0
0
PRICELINE GRP INC
COM NEW
741503403
2672
1816
SH
OTR
1031
785
0
PRIMORIS SVCS CORP
COM
74164F103
376
18245
SH
SOLE
18245
0
0
PRIMORIS SVCS CORP
COM
74164F103
22
1060
SH
OTR
1060
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1817
35272
SH
SOLE
35272
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
695
13497
SH
OTR
2297
11200
0
PROASSURANCE CORP
COM
74267C106
465
8870
SH
SOLE
8870
0
0
PROASSURANCE CORP
COM
74267C106
26
500
SH
OTR
500
0
0
PROCTER AND GAMBLE CO
COM
742718109
56102
625087
SH
SOLE
614701
639
9747
PROCTER AND GAMBLE CO
COM
742718109
57270
638106
SH
OTR
581281
53572
3253
PROGRESSIVE CORP OHIO
COM
743315103
444
14084
SH
SOLE
14084
0
0
PROGRESSIVE CORP OHIO
COM
743315103
220
6969
SH
OTR
6969
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
323
4550
SH
OTR
4550
0
0
PROTO LABS INC
COM
743713109
374
6235
SH
SOLE
6235
0
0
PROTO LABS INC
COM
743713109
22
360
SH
OTR
360
0
0
PRUDENTIAL FINL INC
COM
744320102
476
5827
SH
SOLE
5827
0
0
PRUDENTIAL FINL INC
COM
744320102
396
4856
SH
OTR
4856
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1028
24560
SH
SOLE
24320
0
240
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
999
23861
SH
OTR
23261
600
0
PUBLIC STORAGE
COM
74460D109
1245
5578
SH
SOLE
4978
0
600
PUBLIC STORAGE
COM
74460D109
633
2838
SH
OTR
1838
1000
0
QUALCOMM INC
COM
747525103
3066
44759
SH
SOLE
42874
0
1885
QUALCOMM INC
COM
747525103
2060
30067
SH
OTR
28776
1291
0
QUEST DIAGNOSTICS INC
COM
74834L100
875
10338
SH
SOLE
9498
0
840
QUEST DIAGNOSTICS INC
COM
74834L100
199
2352
SH
OTR
2152
200
0
RLI CORP
COM
749607107
517
7559
SH
SOLE
7559
0
0
RPM INTL INC
COM
749685103
729
13575
SH
SOLE
11075
0
2500
RPM INTL INC
COM
749685103
381
7100
SH
OTR
1000
6100
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
160
2753
SH
SOLE
2753
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
60
1030
SH
OTR
1030
0
0
RAYONIER INC
COM
754907103
212
7970
SH
SOLE
7970
0
0
RAYONIER INC
COM
754907103
89
3345
SH
OTR
3345
0
0
RAYTHEON CO
COM NEW
755111507
2833
20814
SH
SOLE
20814
0
0
RAYTHEON CO
COM NEW
755111507
1287
9451
SH
OTR
9051
400
0
RBC BEARINGS INC
COM
75524B104
393
5145
SH
SOLE
5145
0
0
RBC BEARINGS INC
COM
75524B104
23
300
SH
OTR
300
0
0
REALTY INCOME CORP
COM
756109104
109
1635
SH
SOLE
1635
0
0
REALTY INCOME CORP
COM
756109104
113
1690
SH
OTR
1690
0
0
RED HAT INC
COM
756577102
494
6112
SH
SOLE
6112
0
0
RED HAT INC
COM
756577102
454
5615
SH
OTR
1515
4100
0
REGAL ENTMT GROUP
CL A
758766109
123
5665
SH
SOLE
5665
0
0
REGAL ENTMT GROUP
CL A
758766109
146
6700
SH
OTR
0
6700
0
REGENERON PHARMACEUTICALS
COM
75886F107
275
685
SH
SOLE
685
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4275
10633
SH
OTR
10633
0
0
REGIONS FINL CORP NEW
COM
7591EP100
247
25068
SH
SOLE
25068
0
0
REGIONS FINL CORP NEW
COM
7591EP100
69
6976
SH
OTR
6976
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
390
3613
SH
SOLE
3613
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1040
9631
SH
OTR
9631
0
0
REPUBLIC SVCS INC
COM
760759100
1460
28936
SH
SOLE
28936
0
0
REPUBLIC SVCS INC
COM
760759100
330
6540
SH
OTR
6540
0
0
REYNOLDS AMERICAN INC
COM
761713106
3716
78807
SH
SOLE
78807
0
0
REYNOLDS AMERICAN INC
COM
761713106
1816
38507
SH
OTR
26507
12000
0
RITCHIE BROS AUCTIONEERS
COM
767744105
668
19051
SH
SOLE
19051
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
38
1085
SH
OTR
1085
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
2089
67234
SH
SOLE
66626
0
608
ROCHE HLDG LTD
SPONSORED ADR
771195104
461
14832
SH
OTR
14832
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1551
12677
SH
SOLE
12153
0
524
ROCKWELL AUTOMATION INC
COM
773903109
759
6201
SH
OTR
5801
0
400
ROCKWELL COLLINS INC
COM
774341101
698
8277
SH
SOLE
6453
0
1824
ROCKWELL COLLINS INC
COM
774341101
590
6999
SH
OTR
3199
3800
0
ROLLINS INC
COM
775711104
118
4030
SH
SOLE
4030
0
0
ROLLINS INC
COM
775711104
154
5250
SH
OTR
0
5250
0
ROPER TECHNOLOGIES INC
COM
776696106
582
3190
SH
SOLE
2725
0
465
ROPER TECHNOLOGIES INC
COM
776696106
348
1906
SH
OTR
106
1800
0
ROSS STORES INC
COM
778296103
1171
18213
SH
SOLE
15543
0
2670
ROSS STORES INC
COM
778296103
635
9876
SH
OTR
3876
6000
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
301
5690
SH
SOLE
5690
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
195
3697
SH
OTR
3697
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2664
53197
SH
SOLE
52132
0
1065
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2870
57328
SH
OTR
35566
2218
19544
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
303
3626
SH
SOLE
3626
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
44
521
SH
OTR
400
0
121
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
87
694
SH
SOLE
694
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
137
1100
SH
OTR
1100
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
151
1347
SH
SOLE
1347
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
184
1642
SH
OTR
392
1250
0
S&P GLOBAL INC
COM
78409V104
1744
13781
SH
SOLE
13781
0
0
S&P GLOBAL INC
COM
78409V104
74
585
SH
OTR
385
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35053
162057
SH
SOLE
162057
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13641
63064
SH
OTR
54705
6774
1585
SPDR GOLD TRUST
GOLD SHS
78463V107
951
7572
SH
SOLE
7572
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
655
5210
SH
OTR
3715
1345
150
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
2332
28292
SH
SOLE
28292
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1296
15725
SH
OTR
14937
788
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
18145
578408
SH
SOLE
548573
0
29835
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
8965
285775
SH
OTR
106956
178819
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
219
5962
SH
SOLE
5962
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
224
2296
SH
SOLE
2296
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4
40
SH
OTR
40
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
321
3804
SH
SOLE
3804
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
216
3264
SH
SOLE
3264
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
304
1664
SH
SOLE
1664
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
185
1010
SH
OTR
0
1010
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4755
16846
SH
SOLE
16846
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
994
3523
SH
OTR
3395
70
58
SPDR SER TR
NUVN BR SHT MUNI
78468R739
68
1391
SH
SOLE
1391
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
550
11250
SH
OTR
11250
0
0
ST JUDE MED INC
COM
790849103
509
6377
SH
SOLE
6377
0
0
ST JUDE MED INC
COM
790849103
113
1411
SH
OTR
1411
0
0
SALESFORCE COM INC
COM
79466L302
207
2896
SH
SOLE
2896
0
0
SALESFORCE COM INC
COM
79466L302
65
916
SH
OTR
916
0
0
SANOFI
SPONSORED ADR
80105N105
320
8382
SH
SOLE
8382
0
0
SANOFI
SPONSORED ADR
80105N105
23
609
SH
OTR
609
0
0
SCANA CORP NEW
COM
80589M102
618
8545
SH
SOLE
8409
0
136
SCANA CORP NEW
COM
80589M102
65
900
SH
OTR
900
0
0
SCHEIN HENRY INC
COM
806407102
793
4867
SH
SOLE
4867
0
0
SCHEIN HENRY INC
COM
806407102
239
1464
SH
OTR
1464
0
0
SCHLUMBERGER LTD
COM
806857108
20235
257311
SH
SOLE
247974
385
8952
SCHLUMBERGER LTD
COM
806857108
5795
73692
SH
OTR
64504
7802
1386
SCHWAB CHARLES CORP NEW
COM
808513105
247
7828
SH
SOLE
7828
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
98
3106
SH
OTR
3106
0
0
SEALED AIR CORP NEW
COM
81211K100
385
8405
SH
SOLE
8405
0
0
SEALED AIR CORP NEW
COM
81211K100
259
5654
SH
OTR
2754
2900
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1202
25164
SH
SOLE
25164
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
143
2985
SH
OTR
2985
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6300
87364
SH
SOLE
87364
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
834
11572
SH
OTR
11572
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
449
8429
SH
SOLE
8429
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
292
5497
SH
OTR
5497
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1393
17405
SH
SOLE
17405
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
571
7131
SH
OTR
7121
10
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1193
16894
SH
SOLE
16894
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
250
3543
SH
OTR
3543
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1326
68704
SH
SOLE
68704
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
179
9300
SH
OTR
7600
1700
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1423
24371
SH
SOLE
24371
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
258
4411
SH
OTR
4411
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6870
143778
SH
SOLE
143778
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3011
63021
SH
OTR
63021
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
312
9516
SH
SOLE
9516
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
42
1285
SH
OTR
1052
233
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
710
14486
SH
SOLE
14486
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
277
5660
SH
OTR
5660
0
0
SEMPRA ENERGY
COM
816851109
2210
20618
SH
SOLE
20318
0
300
SEMPRA ENERGY
COM
816851109
2397
22366
SH
OTR
17366
0
5000
SERVICE CORP INTL
COM
817565104
632
23825
SH
SOLE
18625
0
5200
SERVICE CORP INTL
COM
817565104
353
13286
SH
OTR
586
12700
0
SHERWIN WILLIAMS CO
COM
824348106
813
2940
SH
SOLE
2440
0
500
SHERWIN WILLIAMS CO
COM
824348106
729
2635
SH
OTR
1835
800
0
SHIRE PLC
SPONSORED ADR
82481R106
502
2588
SH
SOLE
2495
0
93
SHIRE PLC
SPONSORED ADR
82481R106
284
1464
SH
OTR
1464
0
0
SIEMENS A G
SPONSORED ADR
826197501
395
3377
SH
SOLE
3377
0
0
SIEMENS A G
SPONSORED ADR
826197501
117
1000
SH
OTR
1000
0
0
SILGAN HOLDINGS INC
COM
827048109
340
6730
SH
SOLE
6730
0
0
SILGAN HOLDINGS INC
COM
827048109
19
380
SH
OTR
380
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
162
784
SH
SOLE
784
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
103
497
SH
OTR
497
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
113
2100
SH
SOLE
2100
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
129
2400
SH
OTR
0
2400
0
SKYWORKS SOLUTIONS INC
COM
83088M102
276
3623
SH
SOLE
3623
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
141
1856
SH
OTR
1856
0
0
SMUCKER J M CO
COM NEW
832696405
2904
21427
SH
SOLE
18090
0
3337
SMUCKER J M CO
COM NEW
832696405
324
2393
SH
OTR
2393
0
0
SNAP ON INC
COM
833034101
321
2110
SH
SOLE
2110
0
0
SNAP ON INC
COM
833034101
79
521
SH
OTR
521
0
0
SOLVENT SYSTEMS INC
PREFERRED
8344431A1
0
19000
SH
OTR
19000
0
0
SONOCO PRODS CO
COM
835495102
2358
44640
SH
SOLE
44640
0
0
SONOCO PRODS CO
COM
835495102
1340
25368
SH
OTR
14868
10500
0
SOUTHERN CO
COM
842587107
3296
64241
SH
SOLE
64241
0
0
SOUTHERN CO
COM
842587107
1761
34325
SH
OTR
23075
11250
0
SOUTHWEST AIRLS CO
COM
844741108
890
22889
SH
SOLE
20864
0
2025
SOUTHWEST AIRLS CO
COM
844741108
54
1383
SH
OTR
1223
160
0
SPECTRA ENERGY CORP
COM
847560109
1024
23964
SH
SOLE
23964
0
0
SPECTRA ENERGY CORP
COM
847560109
436
10197
SH
OTR
9600
430
167
SPIRE INC
COM
84857L101
2667
41844
SH
SOLE
41844
0
0
SPIRE INC
COM
84857L101
530
8314
SH
OTR
8314
0
0
STAG INDL INC
COM
85254J102
497
20270
SH
SOLE
20270
0
0
STAG INDL INC
COM
85254J102
29
1180
SH
OTR
1180
0
0
STARBUCKS CORP
COM
855244109
2518
46500
SH
SOLE
43160
0
3340
STARBUCKS CORP
COM
855244109
1619
29912
SH
OTR
25812
4100
0
STARWOOD PPTY TR INC
COM
85571B105
3134
139165
SH
SOLE
139165
0
0
STARWOOD PPTY TR INC
COM
85571B105
667
29611
SH
OTR
29261
350
0
STATE STR CORP
COM
857477103
3531
50716
SH
SOLE
47916
0
2800
STATE STR CORP
COM
857477103
3148
45204
SH
OTR
38744
4610
1850
STATOIL ASA
SPONSORED ADR
85771P102
176
10500
SH
SOLE
10500
0
0
STATOIL ASA
SPONSORED ADR
85771P102
77
4575
SH
OTR
4575
0
0
STERICYCLE INC
COM
858912108
1007
12562
SH
SOLE
12535
0
27
STERICYCLE INC
COM
858912108
339
4235
SH
OTR
3815
420
0
STIFEL FINL CORP
COM
860630102
516
13411
SH
SOLE
13411
0
0
STIFEL FINL CORP
COM
860630102
48
1239
SH
OTR
1239
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
61
33000
SH
SOLE
33000
0
0
STRYKER CORP
COM
863667101
2262
19429
SH
SOLE
17079
0
2350
STRYKER CORP
COM
863667101
1214
10431
SH
OTR
7731
1900
800
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1900
57048
SH
SOLE
42691
0
14357
SUN CMNTYS INC
COM
866674104
513
6535
SH
SOLE
6535
0
0
SUN CMNTYS INC
COM
866674104
30
380
SH
OTR
380
0
0
SUN LIFE FINL INC
COM
866796105
141
4347
SH
SOLE
4347
0
0
SUN LIFE FINL INC
COM
866796105
133
4100
SH
OTR
4100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
291
10493
SH
SOLE
10493
0
0
SUNCOR ENERGY INC NEW
COM
867224107
404
14550
SH
OTR
550
14000
0
SYNOPSYS INC
COM
871607107
286
4826
SH
SOLE
4826
0
0
SYNOPSYS INC
COM
871607107
154
2595
SH
OTR
2595
0
0
SYSCO CORP
COM
871829107
1815
37040
SH
SOLE
36740
0
300
SYSCO CORP
COM
871829107
1573
32086
SH
OTR
32086
0
0
TJX COS INC NEW
COM
872540109
4069
54416
SH
SOLE
54416
0
0
TJX COS INC NEW
COM
872540109
530
7082
SH
OTR
5470
1612
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
927
30320
SH
SOLE
29046
0
1274
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
488
15937
SH
OTR
15937
0
0
TARGET CORP
COM
87612E106
20252
294876
SH
SOLE
289729
0
5147
TARGET CORP
COM
87612E106
4226
61528
SH
OTR
49961
9917
1650
TARGA RES CORP
COM
87612G101
21
418
SH
SOLE
418
0
0
TARGA RES CORP
COM
87612G101
331
6749
SH
OTR
6659
0
90
TEAM HEALTH HOLDINGS INC
COM
87817A107
292
8961
SH
SOLE
8961
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
17
525
SH
OTR
525
0
0
TEGNA INC
COM
87901J105
82
3765
SH
SOLE
3765
0
0
TEGNA INC
COM
87901J105
151
6900
SH
OTR
6900
0
0
TELIGENT INC NEW
COM
87960W104
11
1500
SH
SOLE
1500
0
0
TELIGENT INC NEW
COM
87960W104
129
17000
SH
OTR
17000
0
0
TERADATA CORP DEL
COM
88076W103
32
1030
SH
SOLE
1030
0
0
TERADATA CORP DEL
COM
88076W103
316
10208
SH
OTR
10208
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1249
27138
SH
SOLE
27138
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
704
15300
SH
OTR
15300
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
495
9020
SH
SOLE
9020
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
29
525
SH
OTR
525
0
0
TEXAS INSTRS INC
COM
882508104
6577
93718
SH
SOLE
82100
0
11618
TEXAS INSTRS INC
COM
882508104
5274
75145
SH
OTR
44738
4607
25800
TEXAS ROADHOUSE INC
COM
882681109
659
16885
SH
SOLE
16885
0
0
TEXAS ROADHOUSE INC
COM
882681109
37
960
SH
OTR
960
0
0
TEXTRON INC
COM
883203101
69
1727
SH
SOLE
1727
0
0
TEXTRON INC
COM
883203101
159
4000
SH
OTR
4000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27343
171904
SH
SOLE
167487
0
4417
THERMO FISHER SCIENTIFIC INC
COM
883556102
4949
31113
SH
OTR
28153
2585
375
THOMSON REUTERS CORP
COM
884903105
280
6761
SH
SOLE
6761
0
0
THOMSON REUTERS CORP
COM
884903105
180
4350
SH
OTR
4350
0
0
3M CO
COM
88579Y101
20470
116153
SH
SOLE
112397
0
3756
3M CO
COM
88579Y101
16131
91535
SH
OTR
88893
2642
0
TIDEWATER INC
COM
886423102
72
25429
SH
OTR
25429
0
0
TIME WARNER INC
COM NEW
887317303
651
8172
SH
SOLE
4577
0
3595
TIME WARNER INC
COM NEW
887317303
110
1383
SH
OTR
1383
0
0
TORO CO
COM
891092108
607
12952
SH
SOLE
12952
0
0
TORO CO
COM
891092108
166
3540
SH
OTR
540
3000
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
3483
113279
SH
SOLE
113279
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
1500
48774
SH
OTR
44874
3900
0
TOTAL S A
SPONSORED ADR
89151E109
316
6617
SH
SOLE
6617
0
0
TOTAL S A
SPONSORED ADR
89151E109
10
204
SH
OTR
204
0
0
TOWER PPTYS CO MO
COM PAR $1.00
891852303
10613
849
SH
SOLE
849
0
0
TOWER PPTYS CO MO
COM PAR $1.00
891852303
17150
1372
SH
OTR
541
830
0
TOTAL SYS SVCS INC
COM
891906109
137
2905
SH
SOLE
2905
0
0
TOTAL SYS SVCS INC
COM
891906109
195
4142
SH
OTR
842
3300
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
154
1323
SH
SOLE
1269
0
54
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
162
1400
SH
OTR
900
500
0
TRACTOR SUPPLY CO
COM
892356106
400
5946
SH
SOLE
5946
0
0
TRACTOR SUPPLY CO
COM
892356106
20
296
SH
OTR
296
0
0
TRANSDIGM GROUP INC
COM
893641100
160
554
SH
SOLE
554
0
0
TRANSDIGM GROUP INC
COM
893641100
171
592
SH
OTR
92
500
0
TRAVELERS COMPANIES INC
COM
89417E109
1756
15330
SH
SOLE
11246
0
4084
TRAVELERS COMPANIES INC
COM
89417E109
390
3403
SH
OTR
3333
25
45
TUPPERWARE BRANDS CORP
COM
899896104
15256
233385
SH
SOLE
231085
0
2300
TUPPERWARE BRANDS CORP
COM
899896104
1413
21615
SH
OTR
10015
11600
0
TYLER TECHNOLOGIES INC
COM
902252105
894
5220
SH
SOLE
5220
0
0
TYLER TECHNOLOGIES INC
COM
902252105
67
393
SH
OTR
393
0
0
TYSON FOODS INC
CL A
902494103
741
9921
SH
SOLE
9921
0
0
TYSON FOODS INC
CL A
902494103
29
386
SH
OTR
386
0
0
UMB FINL CORP
COM
902788108
2046
34412
SH
SOLE
30412
0
4000
UMB FINL CORP
COM
902788108
723
12168
SH
OTR
1065
11103
0
US BANCORP DEL
COM NEW
902973304
10978
255949
SH
SOLE
230793
0
25156
US BANCORP DEL
COM NEW
902973304
5350
124733
SH
OTR
120349
1884
2500
ULTA SALON COSMETCS & FRAG I
COM
90384S303
395
1661
SH
SOLE
1661
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
48
200
SH
OTR
200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
280
5917
SH
SOLE
5917
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6
136
SH
OTR
0
136
0
UNILEVER N V
N Y SHS NEW
904784709
1331
28880
SH
SOLE
28880
0
0
UNILEVER N V
N Y SHS NEW
904784709
1000
21701
SH
OTR
21701
0
0
UNION PAC CORP
COM
907818108
42695
437765
SH
SOLE
427237
644
9884
UNION PAC CORP
COM
907818108
19640
201369
SH
OTR
159286
41833
250
UNITED PARCEL SERVICE INC
CL B
911312106
2078
18999
SH
SOLE
17199
0
1800
UNITED PARCEL SERVICE INC
CL B
911312106
1197
10942
SH
OTR
7492
3300
150
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
237
5709
SH
SOLE
5709
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
34874
343246
SH
SOLE
332652
596
9998
UNITED TECHNOLOGIES CORP
COM
913017109
14356
141302
SH
OTR
120518
19532
1252
UNITEDHEALTH GROUP INC
COM
91324P102
8091
57795
SH
SOLE
56695
0
1100
UNITEDHEALTH GROUP INC
COM
91324P102
2111
15078
SH
OTR
9427
5650
1
UNIVERSAL FST PRODS INC
COM
913543104
611
6200
SH
SOLE
6200
0
0
UNIVERSAL FST PRODS INC
COM
913543104
35
360
SH
OTR
360
0
0
US ECOLOGY INC
COM
91732J102
334
7450
SH
SOLE
7450
0
0
US ECOLOGY INC
COM
91732J102
21
470
SH
OTR
470
0
0
V F CORP
COM
918204108
6919
123440
SH
SOLE
122640
0
800
V F CORP
COM
918204108
367
6547
SH
OTR
6547
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
928
17515
SH
SOLE
17515
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
399
7526
SH
OTR
7526
0
0
VALMONT INDS INC
COM
920253101
116
860
SH
SOLE
860
0
0
VALMONT INDS INC
COM
920253101
148
1100
SH
OTR
0
1100
0
VALSPAR CORP
COM
920355104
261
2457
SH
SOLE
2457
0
0
VALSPAR CORP
COM
920355104
80
758
SH
OTR
758
0
0
VALLEY VIEW BANCSHARES INCOR
PREFERRED
920993AA0
564
16178
SH
SOLE
16178
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
629
23816
SH
SOLE
23816
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
165
6250
SH
OTR
5750
500
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1015
20325
SH
SOLE
20325
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
446
8920
SH
OTR
8920
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
403
4801
SH
SOLE
4801
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
97
1150
SH
OTR
1150
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
354
4034
SH
SOLE
4034
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1763
21811
SH
SOLE
21811
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
230
2840
SH
OTR
2840
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3863
45909
SH
SOLE
45122
0
787
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
718
8535
SH
OTR
4635
0
3900
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
63731
1703586
SH
SOLE
1699486
4100
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10112
270293
SH
OTR
261104
8114
1075
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
977
13549
SH
SOLE
13549
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1309
18140
SH
OTR
18140
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
118
860
SH
SOLE
860
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
194
1420
SH
OTR
1420
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4113
73227
SH
SOLE
73227
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
179
3180
SH
OTR
3180
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
20128
202232
SH
SOLE
202232
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5197
52216
SH
OTR
48532
3684
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33797
898133
SH
SOLE
851602
450
46081
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14892
395735
SH
OTR
147825
243710
4200
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
992
20354
SH
SOLE
20354
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
634
13005
SH
OTR
13005
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
552
6164
SH
SOLE
6164
0
0
VANTIV INC
CL A
92210H105
32392
575646
SH
SOLE
570496
350
4800
VANTIV INC
CL A
92210H105
6610
117472
SH
OTR
87180
29447
845
VARIAN MED SYS INC
COM
92220P105
427
4289
SH
SOLE
4289
0
0
VARIAN MED SYS INC
COM
92220P105
81
810
SH
OTR
810
0
0
VECTREN CORP
COM
92240G101
343
6831
SH
SOLE
6831
0
0
VECTREN CORP
COM
92240G101
50
1005
SH
OTR
1005
0
0
VENTAS INC
COM
92276F100
184
2600
SH
SOLE
2600
0
0
VENTAS INC
COM
92276F100
311
4404
SH
OTR
2304
2100
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
235
1185
SH
SOLE
1185
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
87
440
SH
OTR
440
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1137
12146
SH
SOLE
12146
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
271
2548
SH
SOLE
2032
0
516
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
63
596
SH
OTR
90
506
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
293
2221
SH
SOLE
2221
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5
39
SH
OTR
39
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
352
3182
SH
SOLE
3182
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18
162
SH
OTR
70
92
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
835
6449
SH
SOLE
6449
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
84
650
SH
OTR
650
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5032
50750
SH
SOLE
50750
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1990
17724
SH
SOLE
17724
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
332
2954
SH
OTR
2954
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1682
19336
SH
SOLE
19336
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
199
2286
SH
OTR
2286
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1248
10213
SH
SOLE
10213
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4405
39568
SH
SOLE
39568
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
436
3916
SH
OTR
3666
250
0
VERISIGN INC
COM
92343E102
154
1973
SH
SOLE
1973
0
0
VERISIGN INC
COM
92343E102
139
1776
SH
OTR
76
1700
0
VERIZON COMMUNICATIONS INC
COM
92343V104
42056
809086
SH
SOLE
795332
250
13504
VERIZON COMMUNICATIONS INC
COM
92343V104
12077
232334
SH
OTR
205132
25983
1219
VERISK ANALYTICS INC
COM
92345Y106
14720
181108
SH
SOLE
180943
0
165
VERISK ANALYTICS INC
COM
92345Y106
2852
35091
SH
OTR
18101
16715
275
VIACOM INC NEW
CL B
92553P201
211
5530
SH
SOLE
5530
0
0
VIACOM INC NEW
CL B
92553P201
12
326
SH
OTR
271
0
55
VISA INC
COM CL A
92826C839
36284
438744
SH
SOLE
431744
915
6085
VISA INC
COM CL A
92826C839
7960
96248
SH
OTR
81243
14605
400
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
607
20831
SH
SOLE
20601
0
230
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
156
5364
SH
OTR
5364
0
0
VOLKSWAGEN AG
SPONSORED ADR
928662303
1030
35475
SH
SOLE
35475
0
0
VULCAN MATLS CO
COM
929160109
242
2130
SH
SOLE
2130
0
0
VULCAN MATLS CO
COM
929160109
119
1045
SH
OTR
945
0
100
WD-40 CO
COM
929236107
360
3200
SH
SOLE
3200
0
0
WD-40 CO
COM
929236107
21
185
SH
OTR
185
0
0
W P CAREY INC
COM
92936U109
425
6591
SH
SOLE
6591
0
0
W P CAREY INC
COM
92936U109
36
555
SH
OTR
555
0
0
WEC ENERGY GROUP INC
COM
92939U106
2451
40924
SH
SOLE
40924
0
0
WEC ENERGY GROUP INC
COM
92939U106
2224
37148
SH
OTR
35641
0
1507
WABTEC CORP
COM
929740108
141
1731
SH
SOLE
1731
0
0
WABTEC CORP
COM
929740108
191
2338
SH
OTR
538
1800
0
WAL MART DE MEXICO S A B DE
SPON ADR REP V
93114W107
243
11082
SH
SOLE
11082
0
0
WAL-MART STORES INC
COM
931142103
12849
178156
SH
SOLE
172028
0
6128
WAL-MART STORES INC
COM
931142103
5712
79197
SH
OTR
75610
2587
1000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11491
142536
SH
SOLE
136402
0
6134
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10427
129333
SH
OTR
118233
1500
9600
WASTE MGMT INC DEL
COM
94106L109
40421
633961
SH
SOLE
630077
0
3884
WASTE MGMT INC DEL
COM
94106L109
5683
89132
SH
OTR
60687
27715
730
WATERS CORP
COM
941848103
72
453
SH
SOLE
453
0
0
WATERS CORP
COM
941848103
326
2059
SH
OTR
2059
0
0
WEBSTER FINL CORP CONN
COM
947890109
457
12025
SH
SOLE
12025
0
0
WEBSTER FINL CORP CONN
COM
947890109
26
680
SH
OTR
680
0
0
WELLS FARGO & CO NEW
COM
949746101
43284
977510
SH
SOLE
957568
1225
18717
WELLS FARGO & CO NEW
COM
949746101
11273
254581
SH
OTR
183185
42559
28837
WELLTOWER INC
COM
95040Q104
1010
13514
SH
SOLE
13514
0
0
WELLTOWER INC
COM
95040Q104
406
5435
SH
OTR
5435
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
874
11735
SH
SOLE
11735
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
50
670
SH
OTR
670
0
0
WESTAR ENERGY INC
COM
95709T100
2036
35868
SH
SOLE
35868
0
0
WESTAR ENERGY INC
COM
95709T100
1655
29161
SH
OTR
21276
7885
0
WESTERN DIGITAL CORP
COM
958102105
215
3669
SH
SOLE
3669
0
0
WEYERHAEUSER CO
COM
962166104
2201
68899
SH
SOLE
62179
0
6720
WEYERHAEUSER CO
COM
962166104
1273
39857
SH
OTR
34749
5108
0
WHIRLPOOL CORP
COM
963320106
126
779
SH
SOLE
779
0
0
WHIRLPOOL CORP
COM
963320106
495
3050
SH
OTR
2150
900
0
WILLIAMS COS INC DEL
COM
969457100
167
5431
SH
SOLE
5431
0
0
WILLIAMS COS INC DEL
COM
969457100
175
5709
SH
OTR
5709
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
165
4444
SH
SOLE
4444
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
97
2600
SH
OTR
2600
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
1390
20905
SH
SOLE
20905
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
231
3475
SH
OTR
3475
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
526
9793
SH
SOLE
9793
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
332
14405
SH
SOLE
14405
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
19
825
SH
OTR
825
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
148
2202
SH
SOLE
2202
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
147
2184
SH
OTR
384
1800
0
XCEL ENERGY INC
COM
98389B100
657
15963
SH
SOLE
10045
0
5918
XCEL ENERGY INC
COM
98389B100
568
13811
SH
OTR
9811
0
4000
XILINX INC
COM
983919101
964
17731
SH
SOLE
17731
0
0
XILINX INC
COM
983919101
344
6323
SH
OTR
6323
0
0
XEROX CORP
COM
984121103
114
11278
SH
SOLE
11278
0
0
XEROX CORP
COM
984121103
108
10628
SH
OTR
10628
0
0
XYLEM INC
COM
98419M100
194
3690
SH
SOLE
3690
0
0
XYLEM INC
COM
98419M100
351
6692
SH
OTR
6592
100
0
YORKTOWN BANK
PREFERRED
9873391A6
750
750000
SH
SOLE
750000
0
0
YUM BRANDS INC
COM
988498101
6400
70475
SH
SOLE
64708
0
5767
YUM BRANDS INC
COM
988498101
2378
26189
SH
OTR
25449
740
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
21861
168133
SH
SOLE
164733
0
3400
ZIMMER BIOMET HLDGS INC
COM
98956P102
3254
25030
SH
OTR
16494
8316
220
ZIOPHARM ONCOLOGY INC
COM
98973P101
1714
304500
SH
OTR
304500
0
0
ZOETIS INC
CL A
98978V103
3210
61727
SH
SOLE
61348
96
283
ZOETIS INC
CL A
98978V103
1313
25244
SH
OTR
22960
2284
0