0001009076-16-000010.txt : 20160212
0001009076-16-000010.hdr.sgml : 20160212
20160212165346
ACCESSION NUMBER: 0001009076-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161420327
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
12-31-2015
12-31-2015
COMMERCE BANK
POST OFFICE BOX 419248
KANSAS CITY
MO
64141-6248
13F HOLDINGS REPORT
028-05260
N
Jeffery D. Aberdeen
Controller
816-234-2081
Jeffery D. Aberdeen
Kansas City
MO
02-09-2016
1
1502
5975738
false
1
0000022356
028-00642
COMMERCE BANCSHARES INC /MO/
INFORMATION TABLE
2
cbmo_13fx123115.xml
ELECTRONIC 13F HOLDINGS REPORT
DAIMLER AG
REG SHS
D1668R123
67
805
SH
SOLE
805
0
0
DAIMLER AG
REG SHS
D1668R123
221
2647
SH
OTR
2647
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
325
4928
SH
SOLE
4928
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
205
3115
SH
OTR
2949
166
0
ALLERGAN PLC
SHS
G0177J108
29041
92930
SH
SOLE
92495
0
435
ALLERGAN PLC
SHS
G0177J108
5157
16502
SH
OTR
12533
3774
195
AON PLC
SHS CL A
G0408V102
857
9290
SH
SOLE
9290
0
0
AON PLC
SHS CL A
G0408V102
872
9460
SH
OTR
9460
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2109
20180
SH
SOLE
20180
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
655
6271
SH
OTR
4829
1400
42
DELPHI AUTOMOTIVE PLC
SHS
G27823106
330
3854
SH
SOLE
3854
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
25
296
SH
OTR
296
0
0
EATON CORP PLC
SHS
G29183103
740
14217
SH
SOLE
14217
0
0
EATON CORP PLC
SHS
G29183103
53
1023
SH
OTR
1023
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1056
19095
SH
SOLE
19095
0
0
INGERSOLL-RAND PLC
SHS
G47791101
496
8970
SH
OTR
8470
500
0
INVESCO LTD
SHS
G491BT108
26302
785590
SH
SOLE
773997
2348
9245
INVESCO LTD
SHS
G491BT108
5449
162754
SH
OTR
119214
40990
2550
NIELSEN HLDGS PLC
SHS EUR
G6518L108
139
2984
SH
SOLE
2984
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
158
3385
SH
OTR
585
2800
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
201
3426
SH
SOLE
3426
0
0
PARTNERRE LTD
COM
G6852T105
1214
8686
SH
SOLE
8271
0
415
PARTNERRE LTD
COM
G6852T105
1156
8273
SH
OTR
8273
0
0
PENTAIR PLC
SHS
G7S00T104
219
4420
SH
SOLE
4420
0
0
PENTAIR PLC
SHS
G7S00T104
253
5100
SH
OTR
5100
0
0
TYCO INTL PLC
SHS
G91442106
582
18245
SH
SOLE
15345
0
2900
TYCO INTL PLC
SHS
G91442106
147
4611
SH
OTR
0
4611
0
PERRIGO CO PLC
SHS
G97822103
13923
96223
SH
SOLE
95566
0
657
PERRIGO CO PLC
SHS
G97822103
1693
11703
SH
OTR
7318
4045
340
XL GROUP PLC
SHS
G98290102
213
5430
SH
SOLE
5430
0
0
XL GROUP PLC
SHS
G98290102
27
685
SH
OTR
685
0
0
ACE LTD
SHS
H0023R105
889
7612
SH
SOLE
7612
0
0
ACE LTD
SHS
H0023R105
208
1777
SH
OTR
1567
0
210
GARMIN LTD
SHS
H2906T109
236
6356
SH
SOLE
6256
0
100
GARMIN LTD
SHS
H2906T109
44
1173
SH
OTR
1173
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
458
36962
SH
SOLE
36962
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
28
2300
SH
OTR
2300
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
410
9690
SH
SOLE
9690
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
362
4168
SH
SOLE
4168
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
58
663
SH
OTR
663
0
0
MYLAN N V
SHS EURO
N59465109
197
3647
SH
SOLE
3647
0
0
MYLAN N V
SHS EURO
N59465109
57
1055
SH
OTR
1055
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
533
6329
SH
SOLE
6329
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
23
269
SH
OTR
269
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
394
16281
SH
SOLE
16281
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
23
958
SH
OTR
958
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
303
2991
SH
SOLE
2991
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
104
1027
SH
OTR
1027
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
542
3731
SH
SOLE
3731
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
130
895
SH
OTR
895
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
116
10324
SH
SOLE
10324
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
32
2820
SH
OTR
2820
0
0
A B MOORE LIMITED PARTNERSHI
PREFERRED
00036W1A5
1017
900
SH
OTR
900
0
0
ABB LTD
SPONSORED ADR
000375204
2341
132042
SH
SOLE
122042
0
10000
ABB LTD
SPONSORED ADR
000375204
600
33865
SH
OTR
33865
0
0
AFLAC INC
COM
001055102
1874
31291
SH
SOLE
30891
0
400
AFLAC INC
COM
001055102
3053
50960
SH
OTR
50960
0
0
AGL RES INC
COM
001204106
485
7602
SH
SOLE
7602
0
0
AGL RES INC
COM
001204106
522
8180
SH
OTR
8180
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
11146
924991
SH
SOLE
924991
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2397
198944
SH
OTR
189359
9585
0
AT&T INC
COM
00206R102
49470
1437659
SH
SOLE
1424131
0
13528
AT&T INC
COM
00206R102
17081
496392
SH
OTR
412722
72886
10784
ABBOTT LABS
COM
002824100
11115
247484
SH
SOLE
240069
0
7415
ABBOTT LABS
COM
002824100
8681
193299
SH
OTR
179188
8411
5700
ABBVIE INC
COM
00287Y109
15234
257158
SH
SOLE
249643
200
7315
ABBVIE INC
COM
00287Y109
10874
183565
SH
OTR
168989
9276
5300
ACTIVISION BLIZZARD INC
COM
00507V109
588
15183
SH
SOLE
15183
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
68
1764
SH
OTR
1764
0
0
ADOBE SYS INC
COM
00724F101
26554
282675
SH
SOLE
278920
0
3755
ADOBE SYS INC
COM
00724F101
5403
57517
SH
OTR
40432
16700
385
ADVANCE AUTO PARTS INC
COM
00751Y106
6296
41831
SH
SOLE
40856
0
975
ADVANCE AUTO PARTS INC
COM
00751Y106
756
5025
SH
OTR
4715
310
0
AEGON N V
NY REGISTRY SH
007924103
227
40070
SH
SOLE
40070
0
0
AETNA INC NEW
COM
00817Y108
1717
15880
SH
SOLE
15880
0
0
AETNA INC NEW
COM
00817Y108
645
5968
SH
OTR
5968
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
172
1074
SH
SOLE
1074
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
328
2054
SH
OTR
2054
0
0
AIR METHODS CORP
COM PAR $.06
009128307
338
8069
SH
SOLE
8069
0
0
AIR METHODS CORP
COM PAR $.06
009128307
17
415
SH
OTR
415
0
0
AIR PRODS & CHEMS INC
COM
009158106
1867
14349
SH
SOLE
14349
0
0
AIR PRODS & CHEMS INC
COM
009158106
200
1537
SH
OTR
1537
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
161
3050
SH
SOLE
3050
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
62
1179
SH
OTR
1179
0
0
AKZO NOBEL NV
SPONSORED ADR
010199305
317
14211
SH
SOLE
14211
0
0
AKZO NOBEL NV
SPONSORED ADR
010199305
10
454
SH
OTR
454
0
0
ALCOA INC
COM
013817101
63
6390
SH
SOLE
6265
0
125
ALCOA INC
COM
013817101
44
4464
SH
OTR
4464
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
168
882
SH
SOLE
882
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
55
287
SH
OTR
287
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
235
2895
SH
SOLE
2895
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
100
SH
OTR
100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
418
1513
SH
SOLE
1513
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
195
705
SH
OTR
355
350
0
ALLIANT ENERGY CORP
COM
018802108
346
5542
SH
SOLE
5542
0
0
ALLIANT ENERGY CORP
COM
018802108
197
3152
SH
OTR
3152
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
554
21390
SH
SOLE
17690
0
3700
ALLISON TRANSMISSION HLDGS I
COM
01973R101
261
10100
SH
OTR
0
10100
0
ALLSTATE CORP
COM
020002101
1225
19727
SH
SOLE
19727
0
0
ALLSTATE CORP
COM
020002101
660
10633
SH
OTR
10253
380
0
ALPHABET INC
CAP STK CL C
02079K107
25007
32952
SH
SOLE
32483
0
469
ALPHABET INC
CAP STK CL C
02079K107
6228
8207
SH
OTR
4670
3421
115
ALPHABET INC
CAP STK CL A
02079K305
42427
54533
SH
SOLE
53684
0
849
ALPHABET INC
CAP STK CL A
02079K305
9433
12124
SH
OTR
7083
4881
160
ALTRIA GROUP INC
COM
02209S103
35472
609372
SH
SOLE
605497
100
3775
ALTRIA GROUP INC
COM
02209S103
11754
201918
SH
OTR
173735
16920
11263
AMAZON COM INC
COM
023135106
9988
14777
SH
SOLE
13997
0
780
AMAZON COM INC
COM
023135106
1995
2952
SH
OTR
1377
1575
0
AMEREN CORP
COM
023608102
2904
67184
SH
SOLE
66096
0
1088
AMEREN CORP
COM
023608102
1668
38585
SH
OTR
35635
2100
850
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
357
25357
SH
SOLE
25357
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
34
2400
SH
OTR
2400
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
386
9345
SH
SOLE
9345
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
23
550
SH
OTR
550
0
0
AMERICAN ELEC PWR INC
COM
025537101
1341
23005
SH
SOLE
22930
0
75
AMERICAN ELEC PWR INC
COM
025537101
696
11945
SH
OTR
11745
200
0
AMERICAN EXPRESS CO
COM
025816109
9788
140734
SH
SOLE
134959
0
5775
AMERICAN EXPRESS CO
COM
025816109
5833
83864
SH
OTR
79778
2300
1786
AMERICAN INTL GROUP INC
COM NEW
026874784
12430
200577
SH
SOLE
200192
200
185
AMERICAN INTL GROUP INC
COM NEW
026874784
2174
35081
SH
OTR
28326
5885
870
AMERICAN TOWER CORP NEW
COM
03027X100
1692
17451
SH
SOLE
13926
0
3525
AMERICAN TOWER CORP NEW
COM
03027X100
286
2947
SH
OTR
2622
0
325
AMERICAN WTR WKS CO INC NEW
COM
030420103
679
11357
SH
SOLE
11357
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
552
9234
SH
OTR
9234
0
0
AMERISAFE INC
COM
03071H100
386
7593
SH
SOLE
7593
0
0
AMERISAFE INC
COM
03071H100
22
441
SH
OTR
441
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
988
9522
SH
SOLE
9522
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
95
915
SH
OTR
915
0
0
AMERIPRISE FINL INC
COM
03076C106
2071
19456
SH
SOLE
18456
0
1000
AMERIPRISE FINL INC
COM
03076C106
1175
11040
SH
OTR
9904
875
261
AMETEK INC NEW
COM
031100100
1135
21183
SH
SOLE
18083
0
3100
AMETEK INC NEW
COM
031100100
490
9150
SH
OTR
4050
5100
0
AMGEN INC
COM
031162100
7274
44807
SH
SOLE
43127
0
1680
AMGEN INC
COM
031162100
4137
25486
SH
OTR
19336
4550
1600
AMPHENOL CORP NEW
CL A
032095101
175
3358
SH
SOLE
3358
0
0
AMPHENOL CORP NEW
CL A
032095101
628
12024
SH
OTR
9624
2400
0
ANADARKO PETE CORP
COM
032511107
1284
26421
SH
SOLE
26421
0
0
ANADARKO PETE CORP
COM
032511107
1070
22028
SH
OTR
18028
0
4000
ANALOG DEVICES INC
COM
032654105
138
2501
SH
SOLE
2301
0
200
ANALOG DEVICES INC
COM
032654105
109
1962
SH
OTR
1962
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
362
4385
SH
SOLE
4385
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
21
260
SH
OTR
260
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
515
4118
SH
SOLE
4118
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
284
2274
SH
OTR
2274
0
0
ANTHEM INC
COM
036752103
1422
10195
SH
SOLE
8845
0
1350
ANTHEM INC
COM
036752103
255
1831
SH
OTR
931
600
300
APACHE CORP
COM
037411105
1644
36971
SH
SOLE
35137
0
1834
APACHE CORP
COM
037411105
1001
22507
SH
OTR
21821
650
36
APPLE INC
COM
037833100
89868
853776
SH
SOLE
839806
1604
12366
APPLE INC
COM
037833100
25292
240281
SH
OTR
176686
43578
20017
APPLIED MATLS INC
COM
038222105
274
14673
SH
SOLE
14673
0
0
APPLIED MATLS INC
COM
038222105
114
6101
SH
OTR
6101
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1108
30209
SH
SOLE
30209
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
203
5537
SH
OTR
5537
0
0
ARISTA NETWORKS INC
COM
040413106
2624
33705
SH
SOLE
33705
0
0
ARISTA NETWORKS INC
COM
040413106
231
2965
SH
OTR
2715
0
250
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
110
2400
SH
SOLE
2400
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
119
2600
SH
OTR
0
2600
0
ASH GROVE CEM CO
COM
043693100
797
3812
SH
SOLE
3812
0
0
ASH GROVE CEM CO
COM
043693100
585
2800
SH
OTR
0
2800
0
ASH GROVE CEM CO
CL B
043693308
376
1800
SH
OTR
0
1800
0
ASPEN TECHNOLOGY INC
COM
045327103
310
8206
SH
SOLE
8206
0
0
ASPEN TECHNOLOGY INC
COM
045327103
18
475
SH
OTR
475
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
383
11268
SH
SOLE
11268
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
41
1200
SH
OTR
1200
0
0
AUTODESK INC
COM
052769106
375
6149
SH
SOLE
4649
0
1500
AUTODESK INC
COM
052769106
733
12034
SH
OTR
12034
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8012
94572
SH
SOLE
87722
0
6850
AUTOMATIC DATA PROCESSING IN
COM
053015103
5072
59870
SH
OTR
54943
4127
800
AUTOZONE INC
COM
053332102
1058
1426
SH
SOLE
1176
0
250
AUTOZONE INC
COM
053332102
505
681
SH
OTR
231
450
0
AVERY DENNISON CORP
COM
053611109
764
12192
SH
SOLE
2192
0
10000
AVERY DENNISON CORP
COM
053611109
341
5441
SH
OTR
5376
65
0
AVON PRODS INC
COM
054303102
8
2062
SH
SOLE
2062
0
0
AVON PRODS INC
COM
054303102
77
19002
SH
OTR
18002
0
1000
BB&T CORP
COM
054937107
14445
382029
SH
SOLE
381639
0
390
BB&T CORP
COM
054937107
2811
74342
SH
OTR
57492
16325
525
BCE INC
COM NEW
05534B760
210
5449
SH
SOLE
5449
0
0
BCE INC
COM NEW
05534B760
17
442
SH
OTR
442
0
0
BP PLC
SPONSORED ADR
055622104
2339
74834
SH
SOLE
68795
0
6039
BP PLC
SPONSORED ADR
055622104
1030
32956
SH
OTR
31428
0
1528
BABSON CAP CORPORATE INVS
COM
05617K109
238
13822
SH
SOLE
13822
0
0
BAKER HUGHES INC
COM
057224107
4941
107072
SH
SOLE
105472
0
1600
BAKER HUGHES INC
COM
057224107
1023
22160
SH
OTR
20860
1300
0
BALCHEM CORP
COM
057665200
354
5830
SH
SOLE
5830
0
0
BALCHEM CORP
COM
057665200
21
345
SH
OTR
345
0
0
BALL CORP
COM
058498106
74
1016
SH
SOLE
1016
0
0
BALL CORP
COM
058498106
904
12425
SH
OTR
12250
0
175
BANK AMER CORP
COM
060505104
4709
279781
SH
SOLE
267295
0
12486
BANK AMER CORP
COM
060505104
2683
159434
SH
OTR
158026
164
1244
BANK AMER CORP
7.25%CNV PFD L
060505682
251
230
SH
SOLE
230
0
0
BANK HAWAII CORP
COM
062540109
1853
29457
SH
SOLE
29457
0
0
BANK HAWAII CORP
COM
062540109
396
6295
SH
OTR
6295
0
0
BANK NEW YORK MELLON CORP
COM
064058100
596
14448
SH
SOLE
14071
0
377
BANK NEW YORK MELLON CORP
COM
064058100
813
19717
SH
OTR
11517
8200
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2117
98580
SH
SOLE
98580
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
272
12685
SH
OTR
12685
0
0
BARD C R INC
COM
067383109
5777
30496
SH
SOLE
29564
0
932
BARD C R INC
COM
067383109
1695
8947
SH
OTR
5447
3425
75
BAXALTA INC
COM
07177M103
1436
36800
SH
SOLE
36169
0
631
BAXALTA INC
COM
07177M103
691
17701
SH
OTR
13479
4222
0
BAXTER INTL INC
COM
071813109
1398
36635
SH
SOLE
36004
0
631
BAXTER INTL INC
COM
071813109
629
16494
SH
OTR
12272
4222
0
BAYER A G
SPONSORED ADR
072730302
206
1641
SH
SOLE
1641
0
0
BECTON DICKINSON & CO
COM
075887109
5038
32695
SH
SOLE
28873
0
3822
BECTON DICKINSON & CO
COM
075887109
3400
22064
SH
OTR
18714
3150
200
BED BATH & BEYOND INC
COM
075896100
398
8252
SH
SOLE
8252
0
0
BED BATH & BEYOND INC
COM
075896100
73
1515
SH
OTR
1515
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2769
14
SH
SOLE
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
593
3
SH
OTR
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12970
98225
SH
SOLE
95855
100
2270
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8034
60845
SH
OTR
44986
14809
1050
BERNSTEIN GLOBAL STRATEGIC V
PREFERRED
0855681A1
1575
32262
SH
SOLE
32262
0
0
BIOGEN INC
COM
09062X103
1458
4758
SH
SOLE
4758
0
0
BIOGEN INC
COM
09062X103
7459
24349
SH
OTR
24349
0
0
BIO TECHNE CORP
COM
09073M104
595
6615
SH
SOLE
5465
0
1150
BIO TECHNE CORP
COM
09073M104
321
3568
SH
OTR
168
3400
0
BLACKBAUD INC
COM
09227Q100
602
9135
SH
SOLE
9135
0
0
BLACKBAUD INC
COM
09227Q100
35
535
SH
OTR
535
0
0
BLACKROCK INC
COM
09247X101
3826
11236
SH
SOLE
11236
0
0
BLACKROCK INC
COM
09247X101
716
2102
SH
OTR
2002
100
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
145
14176
SH
SOLE
14176
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
160
11624
SH
SOLE
11624
0
0
BLOCK H & R INC
COM
093671105
476
14301
SH
SOLE
12121
300
1880
BLOCK H & R INC
COM
093671105
1838
55184
SH
OTR
3917
16245
35022
BOEING CO
COM
097023105
10749
74342
SH
SOLE
72021
221
2100
BOEING CO
COM
097023105
8360
57819
SH
OTR
50319
7100
400
BORGWARNER INC
COM
099724106
172
3980
SH
SOLE
3980
0
0
BORGWARNER INC
COM
099724106
68
1577
SH
OTR
1577
0
0
BOSTON PROPERTIES INC
COM
101121101
303
2375
SH
SOLE
2375
0
0
BOSTON PROPERTIES INC
COM
101121101
207
1620
SH
OTR
620
1000
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13419
195074
SH
SOLE
193434
0
1640
BRISTOL MYERS SQUIBB CO
COM
110122108
11214
163024
SH
OTR
135528
5174
22322
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
241
4485
SH
SOLE
4485
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
47
872
SH
OTR
872
0
0
BROWN FORMAN CORP
CL B
115637209
116
1170
SH
SOLE
1170
0
0
BROWN FORMAN CORP
CL B
115637209
211
2130
SH
OTR
175
1300
655
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
463
7025
SH
SOLE
7025
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
224
3400
SH
OTR
3400
0
0
CBS CORP NEW
CL B
124857202
675
14316
SH
SOLE
12116
0
2200
CBS CORP NEW
CL B
124857202
218
4615
SH
OTR
915
3700
0
CBOE HLDGS INC
COM
12503M108
124
1914
SH
SOLE
1914
0
0
CBOE HLDGS INC
COM
12503M108
299
4600
SH
OTR
2800
1800
0
CDK GLOBAL INC
COM
12508E101
904
19047
SH
SOLE
17332
0
1715
CDK GLOBAL INC
COM
12508E101
471
9920
SH
OTR
9179
575
166
CEB INC
COM
125134106
490
7975
SH
SOLE
7975
0
0
CEB INC
COM
125134106
29
465
SH
OTR
465
0
0
CF INDS HLDGS INC
COM
125269100
178
4360
SH
SOLE
4360
0
0
CF INDS HLDGS INC
COM
125269100
56
1361
SH
OTR
1361
0
0
CIGNA CORPORATION
COM
125509109
1077
7361
SH
SOLE
7361
0
0
CIGNA CORPORATION
COM
125509109
468
3195
SH
OTR
3195
0
0
CLECO CORP NEW
COM
12561W105
346
6627
SH
SOLE
6627
0
0
CME GROUP INC
COM
12572Q105
19752
218010
SH
SOLE
216450
200
1360
CME GROUP INC
COM
12572Q105
4966
54812
SH
OTR
48672
5775
365
CSX CORP
COM
126408103
1154
44464
SH
SOLE
44164
0
300
CSX CORP
COM
126408103
422
16268
SH
OTR
16268
0
0
CVS HEALTH CORP
COM
126650100
32055
327861
SH
SOLE
317666
0
10195
CVS HEALTH CORP
COM
126650100
6151
62911
SH
OTR
45056
15862
1993
CA INC
COM
12673P105
112
3920
SH
SOLE
3920
0
0
CA INC
COM
12673P105
229
8025
SH
OTR
8025
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
136
6531
SH
SOLE
6531
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
148
7123
SH
OTR
923
6200
0
CALATLANTIC GROUP INC
COM
128195104
498
13141
SH
SOLE
13141
0
0
CALATLANTIC GROUP INC
COM
128195104
29
774
SH
OTR
774
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
201
3182
SH
SOLE
3182
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
36
567
SH
OTR
567
0
0
CAMPBELL SOUP CO
COM
134429109
199
3791
SH
SOLE
3791
0
0
CAMPBELL SOUP CO
COM
134429109
74
1400
SH
OTR
1400
0
0
CANADIAN NATL RY CO
COM
136375102
125
2234
SH
SOLE
2234
0
0
CANADIAN NATL RY CO
COM
136375102
174
3120
SH
OTR
3120
0
0
CANADIAN PAC RY LTD
COM
13645T100
203
1594
SH
SOLE
1392
0
202
CANADIAN PAC RY LTD
COM
13645T100
8
64
SH
OTR
64
0
0
CANTEL MEDICAL CORP
COM
138098108
431
6930
SH
SOLE
6930
0
0
CANTEL MEDICAL CORP
COM
138098108
26
415
SH
OTR
415
0
0
CAPITAL ONE FINL CORP
COM
14040H105
200
2765
SH
SOLE
2765
0
0
CAPITAL ONE FINL CORP
COM
14040H105
157
2182
SH
OTR
2182
0
0
CAPITOL FED FINL INC
COM
14057J101
294
23368
SH
SOLE
23368
0
0
CAPITOL FED FINL INC
COM
14057J101
6
452
SH
OTR
452
0
0
CARDINAL HEALTH INC
COM
14149Y108
1282
14357
SH
SOLE
9257
0
5100
CARDINAL HEALTH INC
COM
14149Y108
806
9032
SH
OTR
9032
0
0
CARDTRONICS INC
COM
14161H108
300
8920
SH
SOLE
8920
0
0
CARDTRONICS INC
COM
14161H108
18
525
SH
OTR
525
0
0
CARNIVAL CORP
PAIRED CTF
143658300
206
3781
SH
SOLE
3781
0
0
CARNIVAL CORP
PAIRED CTF
143658300
80
1464
SH
OTR
730
734
0
CARROLL COUNTY BANCSHARES
PREFERRED
145061BV8
2015
1183
SH
SOLE
737
0
446
CARTER INC
COM
146229109
164
1838
SH
SOLE
1838
0
0
CARTER INC
COM
146229109
142
1600
SH
OTR
0
1600
0
CASEYS GEN STORES INC
COM
147528103
628
5215
SH
SOLE
5215
0
0
CATALENT INC
COM
148806102
399
15935
SH
SOLE
15935
0
0
CATALENT INC
COM
148806102
23
930
SH
OTR
930
0
0
CATERPILLAR INC DEL
COM
149123101
6441
94782
SH
SOLE
89738
0
5044
CATERPILLAR INC DEL
COM
149123101
2233
32861
SH
OTR
23146
8719
996
CATHAY GEN BANCORP
COM
149150104
436
13910
SH
SOLE
13910
0
0
CATHAY GEN BANCORP
COM
149150104
25
810
SH
OTR
810
0
0
CAVIUM INC
COM
14964U108
515
7833
SH
SOLE
7833
0
0
CAVIUM INC
COM
14964U108
30
450
SH
OTR
450
0
0
CELANESE CORP DEL
COM SER A
150870103
174
2580
SH
SOLE
2580
0
0
CELANESE CORP DEL
COM SER A
150870103
29
435
SH
OTR
435
0
0
CELGENE CORP
COM
151020104
9091
75911
SH
SOLE
75911
0
0
CELGENE CORP
COM
151020104
14022
117087
SH
OTR
114071
150
2866
CENTENE CORP DEL
COM
15135B101
515
7825
SH
SOLE
7825
0
0
CENTENE CORP DEL
COM
15135B101
16
250
SH
OTR
250
0
0
CENTERPOINT ENERGY INC
COM
15189T107
178
9702
SH
SOLE
9702
0
0
CENTERPOINT ENERGY INC
COM
15189T107
73
3980
SH
OTR
3980
0
0
CENTURYLINK INC
COM
156700106
362
14381
SH
SOLE
13881
0
500
CENTURYLINK INC
COM
156700106
257
10213
SH
OTR
10213
0
0
CERNER CORP
COM
156782104
35800
594988
SH
SOLE
585618
703
8667
CERNER CORP
COM
156782104
5991
99571
SH
OTR
39946
58840
785
CHARLES RIV LABS INTL INC
COM
159864107
227
2822
SH
SOLE
2822
0
0
CHARLES RIV LABS INTL INC
COM
159864107
203
2519
SH
OTR
2519
0
0
CHEMOURS CO
COM
163851108
49
9166
SH
SOLE
9066
0
100
CHEMOURS CO
COM
163851108
54
10030
SH
OTR
6720
3040
270
CHEVRON CORP NEW
COM
166764100
53242
591837
SH
SOLE
584792
0
7045
CHEVRON CORP NEW
COM
166764100
13568
150824
SH
OTR
124106
20503
6215
CHICAGO BRIDGE & IRON CO N V
COM
167250109
975
25000
SH
SOLE
25000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
33
850
SH
OTR
850
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
146
2596
SH
SOLE
2596
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
55
975
SH
OTR
975
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
244
4071
SH
SOLE
4071
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
587
1224
SH
SOLE
959
0
265
CHIPOTLE MEXICAN GRILL INC
COM
169656105
230
480
SH
OTR
465
15
0
CHUBB CORP
PREFERRED
171232101
522
3939
SH
SOLE
3845
0
94
CHUBB CORP
PREFERRED
171232101
238
1794
SH
OTR
1794
0
0
CHURCH & DWIGHT INC
COM
171340102
16919
199332
SH
SOLE
197282
1070
980
CHURCH & DWIGHT INC
COM
171340102
3993
47048
SH
OTR
31178
15500
370
CINCINNATI FINL CORP
COM
172062101
1149
19411
SH
SOLE
19411
0
0
CINCINNATI FINL CORP
COM
172062101
503
8500
SH
OTR
0
8500
0
CISCO SYS INC
COM
17275R102
4471
164647
SH
SOLE
153454
0
11193
CISCO SYS INC
COM
17275R102
2244
82642
SH
OTR
79076
2700
866
CINTAS CORP
COM
172908105
1022
11225
SH
SOLE
11225
0
0
CINTAS CORP
COM
172908105
1014
11137
SH
OTR
11137
0
0
CITIGROUP INC
COM NEW
172967424
597
11539
SH
SOLE
11539
0
0
CITIGROUP INC
COM NEW
172967424
341
6585
SH
OTR
6404
181
0
CLARCOR INC
COM
179895107
422
8498
SH
SOLE
8498
0
0
CLARCOR INC
COM
179895107
24
490
SH
OTR
490
0
0
CLEAN TECH BIOFUELS INC
COM
18450W106
7
384304
SH
SOLE
384304
0
0
FOREST LABORATORIES CVR RIGH
PREFERRED
187990353
372
97
SH
SOLE
97
0
0
CLOROX CO DEL
COM
189054109
8111
63953
SH
SOLE
62653
0
1300
CLOROX CO DEL
COM
189054109
2588
20405
SH
OTR
19280
625
500
COACH INC
COM
189754104
10161
310455
SH
SOLE
310455
0
0
COACH INC
COM
189754104
759
23196
SH
OTR
4396
18800
0
COASTAL CARIBBEAN OILS & MIN
COM
190432203
0
10000
SH
SOLE
10000
0
0
COCA COLA CO
COM
191216100
21808
507635
SH
SOLE
492961
0
14674
COCA COLA CO
COM
191216100
8859
206211
SH
OTR
170047
25712
10452
COCA COLA ENTERPRISES INC NE
COM
19122T109
149
3020
SH
SOLE
3020
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
128
2600
SH
OTR
0
2600
0
COGNEX CORP
COM
192422103
516
15270
SH
SOLE
15270
0
0
COGNEX CORP
COM
192422103
50
1485
SH
OTR
1485
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
228
3805
SH
SOLE
3805
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
54
906
SH
OTR
906
0
0
COHEN & STEERS INC
COM
19247A100
345
11320
SH
SOLE
11320
0
0
COHEN & STEERS INC
COM
19247A100
20
645
SH
OTR
645
0
0
COLGATE PALMOLIVE CO
COM
194162103
9993
149993
SH
SOLE
141819
404
7770
COLGATE PALMOLIVE CO
COM
194162103
5303
79604
SH
OTR
61155
16367
2082
COMCAST CORP NEW
CL A
20030N101
3998
70854
SH
SOLE
68167
0
2687
COMCAST CORP NEW
CL A
20030N101
1022
18111
SH
OTR
14111
3600
400
COMMERCE BANCSHARES INC
COM
200525103
153462
3607477
SH
SOLE
3591017
3570
12890
COMMERCE BANCSHARES INC
COM
200525103
50397
1184700
SH
OTR
618863
546332
19505
COMMERCE BANCSHARES INC
COM
200525103
148736
3496390
SH
OTR
0
3496390
0
COMPASS MINERALS INTL INC
COM
20451N101
300
3985
SH
SOLE
3985
0
0
COMPASS MINERALS INTL INC
COM
20451N101
14
180
SH
OTR
180
0
0
CONAGRA FOODS INC
COM
205887102
670
15889
SH
SOLE
15889
0
0
CONAGRA FOODS INC
COM
205887102
106
2522
SH
OTR
2522
0
0
CONOCOPHILLIPS
COM
20825C104
28040
600567
SH
SOLE
592180
200
8187
CONOCOPHILLIPS
COM
20825C104
6409
137263
SH
OTR
103545
29943
3775
CONSOLIDATED EDISON INC
COM
209115104
1493
23225
SH
SOLE
22275
0
950
CONSOLIDATED EDISON INC
COM
209115104
1170
18211
SH
OTR
14411
100
3700
CONSTELLATION BRANDS INC
CL A
21036P108
1136
7978
SH
SOLE
7978
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
293
2057
SH
OTR
1057
1000
0
COOPER COS INC
COM NEW
216648402
14610
108866
SH
SOLE
107546
0
1320
COOPER COS INC
COM NEW
216648402
2737
20396
SH
OTR
10716
9495
185
CORNING INC
COM
219350105
642
35126
SH
SOLE
35126
0
0
CORNING INC
COM
219350105
298
16299
SH
OTR
16299
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21948
135901
SH
SOLE
130644
0
5257
COSTCO WHSL CORP NEW
COM
22160K105
4942
30598
SH
OTR
18548
11835
215
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
39995
2149115
SH
SOLE
2146756
0
2359
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542D852
4406
236736
SH
OTR
210317
22539
3880
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2723
131040
SH
SOLE
131040
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1524
73360
SH
OTR
73360
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
887
10261
SH
SOLE
8461
0
1800
CROWN CASTLE INTL CORP NEW
COM
22822V101
513
5937
SH
OTR
605
5332
0
CROWN HOLDINGS INC
COM
228368106
1271
25076
SH
SOLE
24326
0
750
CROWN HOLDINGS INC
COM
228368106
416
8205
SH
OTR
7455
750
0
CULTIVATION CAPITAL TECH FUN
PREFERRED
2298991A7
100
100000
SH
OTR
0
100000
0
CULLEN FROST BANKERS INC
COM
229899109
1831
30516
SH
SOLE
30016
0
500
CULLEN FROST BANKERS INC
COM
229899109
1143
19045
SH
OTR
11270
7500
275
CUMMINS INC
COM
231021106
1172
13321
SH
SOLE
13121
0
200
CUMMINS INC
COM
231021106
273
3101
SH
OTR
3071
0
30
CYTORI THERAPEUTICS INC
COM
23283K105
17
92000
SH
OTR
92000
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
219
8074
SH
SOLE
8074
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
38
1412
SH
OTR
1068
344
0
D R HORTON INC
COM
23331A109
5323
166203
SH
SOLE
165178
225
800
D R HORTON INC
COM
23331A109
468
14599
SH
OTR
10594
3505
500
DST SYS INC DEL
COM
233326107
983
8619
SH
SOLE
8519
0
100
DST SYS INC DEL
COM
233326107
267
2343
SH
OTR
2343
0
0
DTE ENERGY CO
COM
233331107
844
10526
SH
SOLE
10526
0
0
DTE ENERGY CO
COM
233331107
704
8773
SH
OTR
8673
100
0
DANAHER CORP DEL
COM
235851102
29888
321796
SH
SOLE
318932
764
2100
DANAHER CORP DEL
COM
235851102
7165
77147
SH
OTR
55963
17480
3704
DARDEN RESTAURANTS INC
COM
237194105
3925
61677
SH
SOLE
61677
0
0
DARDEN RESTAURANTS INC
COM
237194105
645
10132
SH
OTR
3132
7000
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2082
29862
SH
SOLE
29862
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
72
1030
SH
OTR
930
0
100
DEERE & CO
COM
244199105
5084
66660
SH
SOLE
62960
0
3700
DEERE & CO
COM
244199105
2838
37207
SH
OTR
23282
11325
2600
DELTA AIR LINES INC DEL
COM NEW
247361702
5528
109053
SH
SOLE
109053
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1044
20596
SH
OTR
8456
12070
70
DELUXE CORP
COM
248019101
322
5900
SH
SOLE
5900
0
0
DENTSPLY INTL INC NEW
COM
249030107
442
7256
SH
SOLE
5806
0
1450
DENTSPLY INTL INC NEW
COM
249030107
559
9189
SH
OTR
8539
650
0
DERMA SCIENCES INC
COM PAR $.01
249827502
224
48958
SH
SOLE
0
0
48958
DEVON ENERGY CORP NEW
COM
25179M103
154
4801
SH
SOLE
4777
0
24
DEVON ENERGY CORP NEW
COM
25179M103
240
7512
SH
OTR
6412
0
1100
DIAGEO P L C
SPON ADR NEW
25243Q205
1188
10891
SH
SOLE
10891
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
511
4688
SH
OTR
4688
0
0
DICKS SPORTING GOODS INC
COM
253393102
392
11075
SH
SOLE
10300
0
775
DICKS SPORTING GOODS INC
COM
253393102
189
5346
SH
OTR
3121
2225
0
DIPLOMAT PHARMACY INC
COM
25456K101
426
12460
SH
SOLE
12460
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
25
725
SH
OTR
725
0
0
DISNEY WALT CO
COM DISNEY
254687106
37902
360698
SH
SOLE
349590
3105
8003
DISNEY WALT CO
COM DISNEY
254687106
14782
140672
SH
OTR
85789
30638
24245
DISCOVER FINL SVCS
COM
254709108
324
6048
SH
SOLE
5918
0
130
DISCOVER FINL SVCS
COM
254709108
234
4368
SH
OTR
4368
0
0
DOLLAR GEN CORP NEW
COM
256677105
14926
207684
SH
SOLE
207259
75
350
DOLLAR GEN CORP NEW
COM
256677105
1804
25104
SH
OTR
16009
8795
300
DOLLAR TREE INC
COM
256746108
3763
48736
SH
SOLE
47012
0
1724
DOLLAR TREE INC
COM
256746108
1098
14214
SH
OTR
10192
4022
0
DOMINION RES INC VA NEW
COM
25746U109
2885
42649
SH
SOLE
42569
0
80
DOMINION RES INC VA NEW
COM
25746U109
1730
25578
SH
OTR
19173
6055
350
DONALDSON INC
COM
257651109
443
15445
SH
SOLE
12745
0
2700
DONALDSON INC
COM
257651109
158
5500
SH
OTR
0
5500
0
DOVER CORP
COM
260003108
3977
64860
SH
SOLE
64860
0
0
DOVER CORP
COM
260003108
1014
16541
SH
OTR
15701
840
0
DOW CHEM CO
COM
260543103
16370
317983
SH
SOLE
317533
0
450
DOW CHEM CO
COM
260543103
2752
53466
SH
OTR
47666
4800
1000
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1682
18045
SH
SOLE
16445
0
1600
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
350
3753
SH
OTR
253
3500
0
DRIL-QUIP INC
COM
262037104
284
4795
SH
SOLE
4795
0
0
DRIL-QUIP INC
COM
262037104
16
275
SH
OTR
275
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11645
174855
SH
SOLE
174355
0
500
DU PONT E I DE NEMOURS & CO
COM
263534109
5560
83489
SH
OTR
69183
13556
750
DUKE ENERGY CORP NEW
COM NEW
26441C204
3481
48764
SH
SOLE
48764
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1271
17800
SH
OTR
17349
340
111
DUN & BRADSTREET CORP DEL NE
COM
26483E100
315
3031
SH
SOLE
1200
0
1831
DUN & BRADSTREET CORP DEL NE
COM
26483E100
162
1556
SH
OTR
256
1300
0
DUNKIN BRANDS GROUP INC
COM
265504100
132
3100
SH
SOLE
3100
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
143
3366
SH
OTR
366
3000
0
E M C CORP MASS
COM
268648102
2339
91087
SH
SOLE
85897
0
5190
E M C CORP MASS
COM
268648102
1150
44773
SH
OTR
44640
0
133
EOG RES INC
COM
26875P101
11827
167071
SH
SOLE
163296
625
3150
EOG RES INC
COM
26875P101
3229
45607
SH
OTR
25510
19452
645
EQT CORP
COM
26884L109
0
5
SH
SOLE
5
0
0
EQT CORP
COM
26884L109
363
6958
SH
OTR
6958
0
0
EASTMAN CHEM CO
COM
277432100
162
2395
SH
SOLE
2395
0
0
EASTMAN CHEM CO
COM
277432100
205
3043
SH
OTR
3043
0
0
EATON VANCE CORP
COM NON VTG
278265103
110
3393
SH
SOLE
3393
0
0
EATON VANCE CORP
COM NON VTG
278265103
344
10620
SH
OTR
10620
0
0
EATON VANCE MUN BD FD
COM
27827X101
222
17139
SH
SOLE
17139
0
0
EBAY INC
COM
278642103
264
9591
SH
SOLE
7991
0
1600
EBAY INC
COM
278642103
76
2776
SH
OTR
2776
0
0
ECOLAB INC
COM
278865100
4557
39844
SH
SOLE
38709
0
1135
ECOLAB INC
COM
278865100
1584
13849
SH
OTR
12149
1700
0
EDGEWELL PERS CARE CO
COM
28035Q102
14637
186769
SH
SOLE
186769
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
7931
101196
SH
OTR
101196
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
504
13295
SH
SOLE
13295
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
29
775
SH
OTR
775
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
454
5754
SH
SOLE
5754
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
162
2048
SH
OTR
2048
0
0
ELDORADO GOLD CORP NEW
COM
284902103
30
10000
SH
SOLE
10000
0
0
ELECTRONIC ARTS INC
COM
285512109
354
5145
SH
SOLE
5145
0
0
ELECTRONIC ARTS INC
COM
285512109
75
1087
SH
OTR
1087
0
0
EMERSON ELEC CO
COM
291011104
22304
466315
SH
SOLE
456523
0
9792
EMERSON ELEC CO
COM
291011104
10371
216836
SH
OTR
185904
12279
18653
EMPIRE DIST ELEC CO
COM
291641108
314
11184
SH
SOLE
11184
0
0
EMPIRE DIST ELEC CO
COM
291641108
46
1650
SH
OTR
1650
0
0
ENBRIDGE INC
COM
29250N105
145
4373
SH
SOLE
4373
0
0
ENBRIDGE INC
COM
29250N105
240
7240
SH
OTR
7240
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
32
1391
SH
SOLE
1391
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
191
8274
SH
OTR
8274
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
6253
183590
SH
SOLE
183590
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3440
100999
SH
OTR
100999
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
193
5714
SH
SOLE
5714
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
77
2278
SH
OTR
2278
0
0
ENTERGY CORP NEW
COM
29364G103
181
2646
SH
SOLE
2580
0
66
ENTERGY CORP NEW
COM
29364G103
86
1258
SH
OTR
1258
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3210
113230
SH
OTR
113230
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2245
87747
SH
SOLE
87747
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
730
28556
SH
OTR
27384
1172
0
EPAM SYS INC
COM
29414B104
502
6380
SH
SOLE
6380
0
0
EPAM SYS INC
COM
29414B104
29
370
SH
OTR
370
0
0
EQUIFAX INC
COM
294429105
2971
26681
SH
SOLE
26481
0
200
EQUIFAX INC
COM
294429105
145
1300
SH
OTR
0
1300
0
ERIE INDTY CO
CL A
29530P102
637
6665
SH
SOLE
5265
0
1400
ERIE INDTY CO
CL A
29530P102
306
3200
SH
OTR
0
3200
0
ESCALADE INC
COM
296056104
199
14999
SH
SOLE
0
0
14999
EURONET WORLDWIDE INC
COM
298736109
1402
19359
SH
SOLE
19359
0
0
EURONET WORLDWIDE INC
COM
298736109
14
199
SH
OTR
199
0
0
EVERSOURCE ENERGY
COM
30040W108
14190
277851
SH
SOLE
277051
300
500
EVERSOURCE ENERGY
COM
30040W108
2124
41590
SH
OTR
29289
11936
365
EXELON CORP
COM
30161N101
543
19541
SH
SOLE
19541
0
0
EXELON CORP
COM
30161N101
241
8663
SH
OTR
7863
400
400
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13295
152099
SH
SOLE
145687
0
6412
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6203
70960
SH
OTR
69659
129
1172
EXTRA SPACE STORAGE INC
COM
30225T102
704
7985
SH
SOLE
6085
0
1900
EXTRA SPACE STORAGE INC
COM
30225T102
185
2100
SH
OTR
0
2100
0
EXXON MOBIL CORP
COM
30231G102
86112
1104704
SH
SOLE
1084500
1125
19079
EXXON MOBIL CORP
COM
30231G102
47305
606862
SH
OTR
536946
47894
22022
FEI CO
COM
30241L109
636
7965
SH
SOLE
7965
0
0
FEI CO
COM
30241L109
38
475
SH
OTR
475
0
0
FACEBOOK INC
CL A
30303M102
13598
129921
SH
SOLE
127506
0
2415
FACEBOOK INC
CL A
30303M102
2298
21953
SH
OTR
14778
6990
185
FACTSET RESH SYS INC
COM
303075105
196
1204
SH
SOLE
1204
0
0
FACTSET RESH SYS INC
COM
303075105
49
302
SH
OTR
302
0
0
FASTENAL CO
COM
311900104
1387
33987
SH
SOLE
33987
0
0
FASTENAL CO
COM
311900104
22
528
SH
OTR
528
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
198
1354
SH
SOLE
1354
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
201
1376
SH
OTR
376
1000
0
FEDERATED INVS INC PA
CL B
314211103
433
15105
SH
SOLE
15105
0
0
FEDERATED INVS INC PA
CL B
314211103
77
2680
SH
OTR
2680
0
0
FEDEX CORP
COM
31428X106
1406
9436
SH
SOLE
8945
0
491
FEDEX CORP
COM
31428X106
1643
11028
SH
OTR
11016
12
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
208
12546
SH
SOLE
12196
0
350
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
51
3075
SH
OTR
2075
0
1000
FERRO CORP
COM
315405100
636
57193
SH
SOLE
57193
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18470
304787
SH
SOLE
301102
200
3485
FIDELITY NATL INFORMATION SV
COM
31620M106
3841
63381
SH
OTR
44716
18220
445
FIRST HORIZON NATL CORP
COM
320517105
328
22564
SH
OTR
22564
0
0
FISERV INC
COM
337738108
1622
17735
SH
SOLE
16185
0
1550
FISERV INC
COM
337738108
505
5523
SH
OTR
2123
3400
0
FIRSTENERGY CORP
COM
337932107
120
3797
SH
SOLE
3797
0
0
FIRSTENERGY CORP
COM
337932107
363
11454
SH
OTR
6454
0
5000
FIVE BELOW INC
COM
33829M101
379
11820
SH
SOLE
11820
0
0
FIVE BELOW INC
COM
33829M101
22
690
SH
OTR
690
0
0
FLOTEK INDS INC DEL
COM
343389102
213
18585
SH
SOLE
18585
0
0
FLOTEK INDS INC DEL
COM
343389102
12
1085
SH
OTR
1085
0
0
FLUOR CORP NEW
COM
343412102
266
5634
SH
SOLE
5634
0
0
FLUOR CORP NEW
COM
343412102
380
8041
SH
OTR
7835
0
206
FLOWSERVE CORP
COM
34354P105
196
4652
SH
SOLE
4652
0
0
FLOWSERVE CORP
COM
34354P105
38
906
SH
OTR
906
0
0
FOOT LOCKER INC
COM
344849104
186
2865
SH
SOLE
2865
0
0
FOOT LOCKER INC
COM
344849104
137
2100
SH
OTR
0
2100
0
FORD MTR CO DEL
COM PAR $0.01
345370860
792
56245
SH
SOLE
55966
0
279
FORD MTR CO DEL
COM PAR $0.01
345370860
108
7664
SH
OTR
7664
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
680
12251
SH
SOLE
12163
0
88
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
350
6314
SH
OTR
6314
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
204
16385
SH
SOLE
16385
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
12
955
SH
OTR
955
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
382
15816
SH
SOLE
15816
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
15
632
SH
OTR
632
0
0
FRANKLIN RES INC
COM
354613101
1738
47201
SH
SOLE
45866
0
1335
FRANKLIN RES INC
COM
354613101
1349
36632
SH
OTR
23031
2246
11355
FREEPORT-MCMORAN INC
CL B
35671D857
94
13908
SH
SOLE
10708
0
3200
FREEPORT-MCMORAN INC
CL B
35671D857
27
3998
SH
OTR
3998
0
0
FRESHPET INC
COM
358039105
220
25967
SH
SOLE
25967
0
0
GABELLI EQUITY TR INC
COM
362397101
40
7581
SH
SOLE
7581
0
0
GABELLI EQUITY TR INC
COM
362397101
35
6498
SH
OTR
6498
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6016
146938
SH
SOLE
146938
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1
35
SH
OTR
35
0
0
GARTNER INC
COM
366651107
260
2870
SH
SOLE
2870
0
0
GARTNER INC
COM
366651107
171
1885
SH
OTR
385
1500
0
GASTAR EXPL INC NEW
COM
36729W202
16
12000
SH
SOLE
12000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2121
15438
SH
SOLE
15388
50
0
GENERAL DYNAMICS CORP
COM
369550108
1474
10730
SH
OTR
9730
300
700
GENERAL ELECTRIC CO
COM
369604103
63878
2050652
SH
SOLE
2038631
0
12021
GENERAL ELECTRIC CO
COM
369604103
31324
1005578
SH
OTR
833931
121921
49726
GENERAL MLS INC
COM
370334104
11012
190987
SH
SOLE
188087
0
2900
GENERAL MLS INC
COM
370334104
6080
105448
SH
OTR
96648
8800
0
GENERAL MTRS CO
COM
37045V100
1208
35509
SH
SOLE
35509
0
0
GENERAL MTRS CO
COM
37045V100
75
2211
SH
OTR
2211
0
0
GENUINE PARTS CO
COM
372460105
669
7789
SH
SOLE
7537
0
252
GENUINE PARTS CO
COM
372460105
360
4195
SH
OTR
2845
0
1350
GILEAD SCIENCES INC
COM
375558103
6114
60421
SH
SOLE
59121
0
1300
GILEAD SCIENCES INC
COM
375558103
2454
24250
SH
OTR
21762
2345
143
GLACIER BANCORP INC NEW
COM
37637Q105
521
19650
SH
SOLE
19650
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
30
1145
SH
OTR
1145
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1453
36004
SH
SOLE
36004
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
525
13022
SH
OTR
11722
1300
0
GLOBAL NET LEASE INC
COM
379378102
253
31862
SH
SOLE
31862
0
0
GLOBAL PMTS INC
COM
37940X102
393
6086
SH
SOLE
6086
0
0
GLOBAL PMTS INC
COM
37940X102
44
680
SH
OTR
680
0
0
GLOBUS MED INC
CL A
379577208
618
22223
SH
SOLE
22223
0
0
GLOBUS MED INC
CL A
379577208
52
1886
SH
OTR
1886
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14598
80999
SH
SOLE
80143
356
500
GOLDMAN SACHS GROUP INC
COM
38141G104
3427
19016
SH
OTR
16481
2515
20
GRACE W R & CO DEL NEW
COM
38388F108
721
7243
SH
SOLE
5850
0
1393
GRACE W R & CO DEL NEW
COM
38388F108
201
2019
SH
OTR
319
1700
0
GRACO INC
COM
384109104
101
1400
SH
SOLE
1400
0
0
GRACO INC
COM
384109104
115
1600
SH
OTR
0
1600
0
GRAINGER W W INC
COM
384802104
1231
6074
SH
SOLE
4924
0
1150
GRAINGER W W INC
COM
384802104
472
2332
SH
OTR
832
1500
0
GRAND CANYON ED INC
COM
38526M106
709
17665
SH
SOLE
17665
0
0
GRAND CANYON ED INC
COM
38526M106
42
1035
SH
OTR
1035
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
354
7830
SH
SOLE
7830
0
0
GREAT PLAINS ENERGY INC
COM
391164100
637
23309
SH
SOLE
21130
0
2179
GREAT PLAINS ENERGY INC
COM
391164100
210
7699
SH
OTR
7699
0
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
1690
44196
SH
SOLE
44196
0
0
HCP INC
COM
40414L109
945
24719
SH
OTR
10219
14500
0
HP INC
COM
40434L105
384
32402
SH
SOLE
32402
0
0
HP INC
COM
40434L105
85
7157
SH
OTR
6557
0
600
HAIN CELESTIAL GROUP INC
COM
405217100
11055
273702
SH
SOLE
269797
300
3605
HAIN CELESTIAL GROUP INC
COM
405217100
2194
54311
SH
OTR
25480
28746
85
HALLIBURTON CO
COM
406216101
424
12453
SH
SOLE
12453
0
0
HALLIBURTON CO
COM
406216101
290
8507
SH
OTR
8507
0
0
HANESBRANDS INC
COM
410345102
778
26436
SH
SOLE
26436
0
0
HANESBRANDS INC
COM
410345102
120
4088
SH
OTR
2088
2000
0
HANLEY INDS INC CL A
PREFERRED
410486104
30
30000
SH
SOLE
30000
0
0
HARLEY DAVIDSON INC
COM
412822108
295
6491
SH
SOLE
6291
0
200
HARLEY DAVIDSON INC
COM
412822108
296
6513
SH
OTR
2413
2600
1500
HARRIS CORP DEL
COM
413875105
197
2266
SH
SOLE
2266
0
0
HARRIS CORP DEL
COM
413875105
215
2471
SH
OTR
901
1570
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
336
7728
SH
SOLE
7728
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
42
969
SH
OTR
969
0
0
HASBRO INC
COM
418056107
1291
19163
SH
SOLE
19163
0
0
HASBRO INC
COM
418056107
967
14354
SH
OTR
13954
400
0
HEALTHCARE SVCS GRP INC
COM
421906108
494
14153
SH
SOLE
14153
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
28
800
SH
OTR
800
0
0
HEALTH NET INC
COM
42222G108
444
6484
SH
SOLE
6484
0
0
HEALTH NET INC
COM
42222G108
147
2147
SH
OTR
0
2100
47
HEARTLAND EXPRESS INC
COM
422347104
425
24955
SH
SOLE
24955
0
0
HEARTLAND EXPRESS INC
COM
422347104
25
1480
SH
OTR
1480
0
0
HEICO CORP NEW
COM
422806109
322
5925
SH
SOLE
5925
0
0
HEICO CORP NEW
COM
422806109
19
355
SH
OTR
355
0
0
HENRY JACK & ASSOC INC
COM
426281101
1535
19670
SH
SOLE
19370
0
300
HENRY JACK & ASSOC INC
COM
426281101
206
2643
SH
OTR
2103
540
0
HERSHEY CO
COM
427866108
1015
11365
SH
SOLE
11365
0
0
HERSHEY CO
COM
427866108
320
3588
SH
OTR
2188
1400
0
HESS CORP
COM
42809H107
373
7704
SH
SOLE
7704
0
0
HESS CORP
COM
42809H107
314
6480
SH
OTR
6480
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
561
36932
SH
SOLE
33232
0
3700
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
166
10928
SH
OTR
10328
0
600
HIBBETT SPORTS INC
COM
428567101
271
8970
SH
SOLE
8970
0
0
HIBBETT SPORTS INC
COM
428567101
16
525
SH
OTR
525
0
0
HIGHWOODS PPTYS INC
COM
431284108
170
3895
SH
SOLE
3140
0
755
HIGHWOODS PPTYS INC
COM
431284108
1383
31724
SH
OTR
31724
0
0
HOLOGIC INC
COM
436440101
294
7593
SH
SOLE
7593
0
0
HOME DEPOT INC
COM
437076102
11025
83362
SH
SOLE
80836
0
2526
HOME DEPOT INC
COM
437076102
4772
36085
SH
OTR
28185
2825
5075
HONEYWELL INTL INC
COM
438516106
21647
209009
SH
SOLE
206009
0
3000
HONEYWELL INTL INC
COM
438516106
6531
63058
SH
OTR
52598
9240
1220
HORMEL FOODS CORP
COM
440452100
279
3530
SH
SOLE
3530
0
0
HORMEL FOODS CORP
COM
440452100
95
1200
SH
OTR
0
1200
0
HUMANA INC
COM
444859102
316
1771
SH
SOLE
1771
0
0
HUMANA INC
COM
444859102
251
1404
SH
OTR
1404
0
0
ICU MED INC
COM
44930G107
652
5780
SH
SOLE
5780
0
0
ICU MED INC
COM
44930G107
38
335
SH
OTR
335
0
0
IBERIABANK CORP
COM
450828108
309
5610
SH
SOLE
5610
0
0
IBERIABANK CORP
COM
450828108
18
335
SH
OTR
335
0
0
ITT CORP NEW
COM NEW
450911201
154
4244
SH
SOLE
4244
0
0
ITT CORP NEW
COM NEW
450911201
134
3693
SH
OTR
3643
50
0
IDEX CORP
COM
45167R104
511
6667
SH
SOLE
6667
0
0
IDEX CORP
COM
45167R104
172
2250
SH
OTR
550
1700
0
ILLINOIS TOOL WKS INC
COM
452308109
6708
72378
SH
SOLE
66266
0
6112
ILLINOIS TOOL WKS INC
COM
452308109
6597
71184
SH
OTR
51693
17791
1700
INGREDION INC
COM
457187102
222
2313
SH
SOLE
1998
0
315
INGREDION INC
COM
457187102
26
267
SH
OTR
267
0
0
INTEL CORP
COM
458140100
30060
872581
SH
SOLE
861778
1336
9467
INTEL CORP
COM
458140100
9264
268908
SH
OTR
206155
39423
23330
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1269
4952
SH
SOLE
4302
0
650
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
521
2033
SH
OTR
583
1450
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12434
90348
SH
SOLE
88110
0
2238
INTERNATIONAL BUSINESS MACHS
COM
459200101
10036
72926
SH
OTR
67516
5040
370
INTL PAPER CO
COM
460146103
373
9892
SH
SOLE
9803
0
89
INTL PAPER CO
COM
460146103
22
592
SH
OTR
592
0
0
INTUIT
COM
461202103
12069
125066
SH
SOLE
124926
0
140
INTUIT
COM
461202103
1289
13359
SH
OTR
11064
1895
400
INVENTRUST PPTYS CORP
COM
46124J102
72
27628
SH
SOLE
27628
0
0
INVESCO SR INCOME TR
COM
46131H107
78
19277
SH
SOLE
19277
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
620
47026
SH
SOLE
36026
0
11000
ISHARES SILVER TRUST
ISHARES
46428Q109
87
6600
SH
OTR
2075
3425
1100
ISHARES GOLD TRUST
ISHARES
464285105
2813
274983
SH
SOLE
256983
0
18000
ISHARES GOLD TRUST
ISHARES
464285105
779
76126
SH
OTR
76126
0
0
ISHARES
MSCI AUST ETF
464286103
266
14010
SH
OTR
14010
0
0
ISHARES
MSCI CDA ETF
464286509
1010
46976
SH
SOLE
46976
0
0
ISHARES
MSCI CDA ETF
464286509
469
21835
SH
OTR
21535
300
0
ISHARES
MSCI PAC JP ETF
464286665
1161
30248
SH
SOLE
30248
0
0
ISHARES
MSCI PAC JP ETF
464286665
131
3415
SH
OTR
2715
150
550
ISHARES TR
SELECT DIVID ETF
464287168
35469
471978
SH
SOLE
470578
0
1400
ISHARES TR
SELECT DIVID ETF
464287168
4453
59250
SH
OTR
43559
15305
386
ISHARES TR
TIPS BD ETF
464287176
9684
88289
SH
SOLE
88129
0
160
ISHARES TR
TIPS BD ETF
464287176
2889
26343
SH
OTR
24053
2240
50
ISHARES TR
CORE S&P500 ETF
464287200
15614
76213
SH
SOLE
76213
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2692
13142
SH
OTR
12907
35
200
ISHARES TR
CORE US AGGBD ET
464287226
11830
109526
SH
SOLE
107626
0
1900
ISHARES TR
CORE US AGGBD ET
464287226
2583
23915
SH
OTR
20720
1775
1420
ISHARES TR
MSCI EMG MKT ETF
464287234
7405
230031
SH
SOLE
228781
0
1250
ISHARES TR
MSCI EMG MKT ETF
464287234
4630
143835
SH
OTR
123795
17760
2280
ISHARES TR
IBOXX INV CP ETF
464287242
4176
36630
SH
SOLE
36630
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1870
16399
SH
OTR
16154
0
245
ISHARES TR
S&P 500 GRWT ETF
464287309
708
6111
SH
SOLE
6111
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
114
986
SH
OTR
986
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
475
22415
SH
SOLE
22415
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
107
5055
SH
OTR
5055
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
250
2822
SH
SOLE
2822
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1074
10176
SH
SOLE
10176
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
79
750
SH
OTR
750
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
8005
94892
SH
SOLE
94892
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
108
1275
SH
OTR
1275
0
0
ISHARES TR
MSCI EAFE ETF
464287465
21846
372035
SH
SOLE
370385
0
1650
ISHARES TR
MSCI EAFE ETF
464287465
8067
137389
SH
OTR
116202
19302
1885
ISHARES TR
RUS MDCP VAL ETF
464287473
205231
2989095
SH
SOLE
2940840
14465
33790
ISHARES TR
RUS MDCP VAL ETF
464287473
59089
860604
SH
OTR
495387
346760
18457
ISHARES TR
RUS MD CP GR ETF
464287481
68181
741742
SH
SOLE
716687
0
25055
ISHARES TR
RUS MD CP GR ETF
464287481
11340
123371
SH
OTR
69170
41566
12635
ISHARES TR
RUS MID-CAP ETF
464287499
40839
254954
SH
SOLE
254089
0
865
ISHARES TR
RUS MID-CAP ETF
464287499
14031
87596
SH
OTR
78685
8311
600
ISHARES TR
CORE S&P MCP ETF
464287507
1549
11120
SH
SOLE
11120
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
335
2405
SH
OTR
2405
0
0
ISHARES TR
N AMER TECH ETF
464287549
166
1502
SH
SOLE
1502
0
0
ISHARES TR
N AMER TECH ETF
464287549
164
1485
SH
OTR
1485
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
61490
181747
SH
SOLE
180823
439
485
ISHARES TR
NASDQ BIOTEC ETF
464287556
12288
36319
SH
OTR
23566
12378
375
ISHARES TR
COHEN&STEER REIT
464287564
699
7040
SH
SOLE
7040
0
0
ISHARES TR
COHEN&STEER REIT
464287564
91
913
SH
OTR
913
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
233
1608
SH
SOLE
1608
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
25
170
SH
OTR
170
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
159479
1629660
SH
SOLE
1503650
80
125930
ISHARES TR
RUS 1000 VAL ETF
464287598
17915
183069
SH
OTR
164225
18574
270
ISHARES TR
S&P MC 400GR ETF
464287606
454
2820
SH
SOLE
2820
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
187
1159
SH
OTR
1159
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
84633
850750
SH
SOLE
833305
0
17445
ISHARES TR
RUS 1000 GRW ETF
464287614
11747
118089
SH
OTR
105969
11790
330
ISHARES TR
RUS 1000 ETF
464287622
10842
95680
SH
SOLE
95680
0
0
ISHARES TR
RUS 1000 ETF
464287622
4534
40011
SH
OTR
34421
5490
100
ISHARES TR
RUS 2000 VAL ETF
464287630
20397
221853
SH
SOLE
221178
410
265
ISHARES TR
RUS 2000 VAL ETF
464287630
9988
108633
SH
OTR
55993
52320
320
ISHARES TR
RUS 2000 GRW ETF
464287648
30953
222238
SH
SOLE
208183
0
14055
ISHARES TR
RUS 2000 GRW ETF
464287648
8894
63858
SH
OTR
62238
1620
0
ISHARES TR
RUSSELL 2000 ETF
464287655
47773
424194
SH
SOLE
422781
350
1063
ISHARES TR
RUSSELL 2000 ETF
464287655
16338
145071
SH
OTR
136141
7700
1230
ISHARES TR
RUSSELL 3000 ETF
464287689
2607
21673
SH
SOLE
21673
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
15599
129660
SH
OTR
129660
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
170
1574
SH
SOLE
1574
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
46
425
SH
OTR
425
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
365
3111
SH
SOLE
3111
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
7
63
SH
OTR
63
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
215
7476
SH
SOLE
7476
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
253
8805
SH
OTR
8805
0
0
ISHARES TR
U.S. TECH ETF
464287721
3922
36643
SH
SOLE
36293
0
350
ISHARES TR
U.S. TECH ETF
464287721
1172
10947
SH
OTR
10447
500
0
ISHARES TR
U.S. REAL ES ETF
464287739
3431
45697
SH
SOLE
45697
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
373
4970
SH
OTR
4125
260
585
ISHARES TR
US HLTHCARE ETF
464287762
1141
7608
SH
SOLE
6748
0
860
ISHARES TR
US HLTHCARE ETF
464287762
371
2472
SH
OTR
2042
430
0
ISHARES TR
U.S. ENERGY ETF
464287796
342
10108
SH
SOLE
10108
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
328
9684
SH
OTR
7256
2428
0
ISHARES TR
CORE S&P SCP ETF
464287804
1819
16516
SH
SOLE
16516
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
237
2149
SH
OTR
2149
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
11933
169194
SH
SOLE
168085
594
515
ISHARES TR
U.S. BAS MTL ETF
464287838
3660
51889
SH
OTR
39472
12387
30
ISHARES TR
SP SMCP600VL ETF
464287879
353
3266
SH
SOLE
3266
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1
8
SH
OTR
0
8
0
ISHARES TR
SP SMCP600GR ETF
464287887
361
2902
SH
SOLE
2902
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
3817
71457
SH
SOLE
69357
2100
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1117
20911
SH
OTR
12458
8453
0
ISHARES TR
JP MOR EM MK ETF
464288281
1784
16867
SH
SOLE
16867
0
0
ISHARES TR
NAT AMT FREE BD
464288414
1547
13975
SH
SOLE
13975
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2085
25874
SH
SOLE
25874
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
97
1200
SH
OTR
1200
0
0
ISHARES TR
MBS ETF
464288588
780
7244
SH
SOLE
7244
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
161
1466
SH
SOLE
1466
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
260
2375
SH
OTR
1000
0
1375
ISHARES TR
1-3 YR CR BD ETF
464288646
749
7156
SH
SOLE
6206
0
950
ISHARES TR
3-7 YR TR BD ETF
464288661
1543
12583
SH
SOLE
12583
0
0
ISHARES TR
US HOME CONS ETF
464288752
196
7250
SH
SOLE
7250
0
0
ISHARES TR
US HOME CONS ETF
464288752
112
4134
SH
OTR
4134
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
732
8785
SH
SOLE
8785
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
29
350
SH
OTR
0
350
0
ISHARES TR
U.S. MED DVC ETF
464288810
214
1750
SH
SOLE
1750
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
398
2460
SH
SOLE
2460
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
16
100
SH
OTR
100
0
0
ISHARES TR
EAFE VALUE ETF
464288877
826
17758
SH
SOLE
17758
0
0
ISHARES TR
EAFE VALUE ETF
464288877
912
19609
SH
OTR
17645
1964
0
ISHARES TR
EAFE GRWTH ETF
464288885
11235
167331
SH
SOLE
167331
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1401
20864
SH
OTR
20169
0
695
ISHARES INC
CORE MSCI EMKT
46434G103
496
12588
SH
SOLE
12588
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
601
15250
SH
OTR
15250
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
551
21711
SH
SOLE
21711
0
0
JPMORGAN CHASE & CO
COM
46625H100
51533
780449
SH
SOLE
774306
1625
4518
JPMORGAN CHASE & CO
COM
46625H100
11893
180122
SH
OTR
129170
48946
2006
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
28404
980460
SH
SOLE
977210
3250
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
5010
172934
SH
OTR
165885
5519
1530
JP ENERGY PARTNERS LP
UNT REPST LTD
46643C109
49
10000
SH
SOLE
10000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
329
7841
SH
SOLE
7841
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
144
3436
SH
OTR
3436
0
0
JANUS CAP GROUP INC
COM
47102X105
262
18600
SH
SOLE
18600
0
0
JARDEN CORP
COM
471109108
32525
569419
SH
SOLE
562047
2097
5275
JARDEN CORP
COM
471109108
7491
131138
SH
OTR
88639
41843
656
JOHNSON & JOHNSON
COM
478160104
80037
779180
SH
SOLE
769692
952
8536
JOHNSON & JOHNSON
COM
478160104
28179
274330
SH
OTR
232686
34781
6863
JOHNSON CTLS INC
COM
478366107
2365
59890
SH
SOLE
59890
0
0
JOHNSON CTLS INC
COM
478366107
211
5350
SH
OTR
5350
0
0
JONES LANG LASALLE INC
COM
48020Q107
8085
50578
SH
SOLE
50498
0
80
JONES LANG LASALLE INC
COM
48020Q107
754
4715
SH
OTR
4085
530
100
KAR AUCTION SVCS INC
COM
48238T109
122
3300
SH
SOLE
3300
0
0
KAR AUCTION SVCS INC
COM
48238T109
212
5732
SH
OTR
2032
3700
0
KLA-TENCOR CORP
COM
482480100
135
1949
SH
SOLE
1949
0
0
KLA-TENCOR CORP
COM
482480100
71
1025
SH
OTR
875
150
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1806
24185
SH
SOLE
22519
0
1666
KANSAS CITY SOUTHERN
COM NEW
485170302
67
898
SH
OTR
561
337
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
351
15555
SH
SOLE
15555
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
20
905
SH
OTR
905
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
834
48246
SH
SOLE
23726
0
24520
KAYNE ANDERSON MLP INVT CO
COM
486606106
10
600
SH
OTR
600
0
0
KELLOGG CO
COM
487836108
2656
36753
SH
SOLE
34003
0
2750
KELLOGG CO
COM
487836108
1101
15231
SH
OTR
12031
3200
0
KEYCORP NEW
COM
493267108
193
14639
SH
SOLE
14639
0
0
KEYCORP NEW
COM
493267108
116
8788
SH
OTR
2788
6000
0
KIMBERLY CLARK CORP
COM
494368103
8507
66825
SH
SOLE
65485
0
1340
KIMBERLY CLARK CORP
COM
494368103
6109
47991
SH
OTR
36196
8025
3770
KIMCO RLTY CORP
COM
49446R109
1391
52575
SH
SOLE
52575
0
0
KIMCO RLTY CORP
COM
49446R109
682
25780
SH
OTR
6180
19600
0
KINDER MORGAN INC DEL
COM
49456B101
1572
105394
SH
SOLE
104894
0
500
KINDER MORGAN INC DEL
COM
49456B101
451
30233
SH
OTR
28133
1100
1000
KNOWLES CORP
COM
49926D109
158
11858
SH
SOLE
11858
0
0
KNOWLES CORP
COM
49926D109
59
4432
SH
OTR
4432
0
0
KOHLS CORP
COM
500255104
151
3180
SH
SOLE
3180
0
0
KOHLS CORP
COM
500255104
92
1922
SH
OTR
1922
0
0
KRAFT HEINZ CO
COM
500754106
9268
127371
SH
SOLE
127129
0
242
KRAFT HEINZ CO
COM
500754106
5491
75471
SH
OTR
74163
125
1183
KROGER CO
COM
501044101
1652
39496
SH
SOLE
35496
0
4000
KROGER CO
COM
501044101
527
12604
SH
OTR
4904
7700
0
L BRANDS INC
COM
501797104
350
3651
SH
SOLE
3651
0
0
L BRANDS INC
COM
501797104
26
272
SH
OTR
272
0
0
LKQ CORP
COM
501889208
146
4920
SH
SOLE
4920
0
0
LKQ CORP
COM
501889208
59
1985
SH
OTR
1985
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
900
7530
SH
SOLE
7530
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
245
2050
SH
OTR
2050
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
728
5890
SH
SOLE
5890
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
624
5049
SH
OTR
4649
400
0
LACLEDE GROUP INC
COM
505597104
2644
44509
SH
SOLE
44509
0
0
LACLEDE GROUP INC
COM
505597104
543
9147
SH
OTR
9147
0
0
LAM RESEARCH CORP
COM
512807108
280
3528
SH
SOLE
3528
0
0
LAM RESEARCH CORP
COM
512807108
463
5834
SH
OTR
5834
0
0
LANDSTAR SYS INC
COM
515098101
127
2159
SH
SOLE
2159
0
0
LANDSTAR SYS INC
COM
515098101
123
2100
SH
OTR
0
2100
0
LAUDER ESTEE COS INC
CL A
518439104
849
9645
SH
SOLE
8045
0
1600
LAUDER ESTEE COS INC
CL A
518439104
286
3252
SH
OTR
1152
2100
0
LEAR CORP
COM NEW
521865204
386
3141
SH
SOLE
3141
0
0
LEAR CORP
COM NEW
521865204
20
159
SH
OTR
159
0
0
LEGGETT & PLATT INC
COM
524660107
1306
31081
SH
SOLE
31081
0
0
LEGGETT & PLATT INC
COM
524660107
285
6787
SH
OTR
6787
0
0
LENNOX INTL INC
COM
526107107
626
5013
SH
SOLE
3563
0
1450
LENNOX INTL INC
COM
526107107
162
1300
SH
OTR
0
1300
0
LILLY ELI & CO
COM
532457108
3547
42100
SH
SOLE
41669
0
431
LILLY ELI & CO
COM
532457108
3519
41764
SH
OTR
31930
3634
6200
LINEAR TECHNOLOGY CORP
COM
535678106
628
14782
SH
SOLE
14782
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
173
4073
SH
OTR
1023
3050
0
LITHIA MTRS INC
CL A
536797103
613
5750
SH
SOLE
5750
0
0
LITHIA MTRS INC
CL A
536797103
36
335
SH
OTR
335
0
0
LOCKHEED MARTIN CORP
COM
539830109
49829
229469
SH
SOLE
227594
325
1550
LOCKHEED MARTIN CORP
COM
539830109
13049
60094
SH
OTR
46310
13209
575
LOEWS CORP
COM
540424108
137
3568
SH
SOLE
3568
0
0
LOEWS CORP
COM
540424108
279
7253
SH
OTR
7253
0
0
LOGMEIN INC
COM
54142L109
482
7181
SH
SOLE
7181
0
0
LOGMEIN INC
COM
54142L109
28
415
SH
OTR
415
0
0
LOWES COS INC
COM
548661107
33268
437505
SH
SOLE
433626
1829
2050
LOWES COS INC
COM
548661107
7169
94284
SH
OTR
72971
20287
1026
MDU RES GROUP INC
COM
552690109
179
9785
SH
SOLE
9785
0
0
MDU RES GROUP INC
COM
552690109
85
4650
SH
OTR
4650
0
0
MSCI INC
COM
55354G100
137
1900
SH
SOLE
1900
0
0
MSCI INC
COM
55354G100
168
2335
SH
OTR
335
2000
0
MACYS INC
COM
55616P104
1711
48906
SH
SOLE
46806
0
2100
MACYS INC
COM
55616P104
278
7937
SH
OTR
7937
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1983
29200
SH
SOLE
29200
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
48
700
SH
OTR
0
700
0
MARATHON OIL CORP
COM
565849106
387
30711
SH
SOLE
28511
0
2200
MARATHON OIL CORP
COM
565849106
328
26033
SH
OTR
26033
0
0
MARATHON PETE CORP
COM
56585A102
1288
24854
SH
SOLE
23254
0
1600
MARATHON PETE CORP
COM
56585A102
844
16280
SH
OTR
16280
0
0
MARKEL CORP
COM
570535104
231
262
SH
SOLE
262
0
0
MARKEL CORP
COM
570535104
124
140
SH
OTR
140
0
0
MARKET 99 LTD
PREFERRED
570583104
0
10000
SH
SOLE
10000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
900
8064
SH
SOLE
8064
0
0
MARKETAXESS HLDGS INC
COM
57060D108
53
475
SH
OTR
475
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
217
15816
SH
SOLE
15816
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
35
2565
SH
OTR
2065
500
0
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
209
1650
SH
SOLE
1650
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
1081
23250
SH
SOLE
23250
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
450
9670
SH
OTR
9670
0
0
MARSH & MCLENNAN COS INC
COM
571748102
235
4238
SH
SOLE
4238
0
0
MARSH & MCLENNAN COS INC
COM
571748102
81
1462
SH
OTR
1162
300
0
MARRIOTT INTL INC NEW
CL A
571903202
241
3601
SH
SOLE
3601
0
0
MARRIOTT INTL INC NEW
CL A
571903202
127
1900
SH
OTR
0
1900
0
MARTIN MARIETTA MATLS INC
COM
573284106
35
258
SH
SOLE
258
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
664
4864
SH
OTR
4864
0
0
MASCO CORP
COM
574599106
212
7480
SH
SOLE
7480
0
0
MASCO CORP
COM
574599106
116
4112
SH
OTR
4112
0
0
MASTERCARD INC
CL A
57636Q104
5151
52909
SH
SOLE
49578
0
3331
MASTERCARD INC
CL A
57636Q104
535
5490
SH
OTR
3290
2200
0
MATADOR RES CO
COM
576485205
371
18755
SH
SOLE
18755
0
0
MATADOR RES CO
COM
576485205
22
1095
SH
OTR
1095
0
0
MATTEL INC
COM
577081102
178
6555
SH
SOLE
6555
0
0
MATTEL INC
COM
577081102
97
3577
SH
OTR
3577
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
302
3535
SH
SOLE
3535
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
162
1899
SH
OTR
499
1400
0
MCDONALDS CORP
COM
580135101
29605
250594
SH
SOLE
247271
0
3323
MCDONALDS CORP
COM
580135101
9056
76659
SH
OTR
59392
14509
2758
MCGRAW HILL FINL INC
COM
580645109
1328
13468
SH
SOLE
13468
0
0
MCGRAW HILL FINL INC
COM
580645109
116
1174
SH
OTR
974
0
200
MCKESSON CORP
COM
58155Q103
21225
107617
SH
SOLE
105822
405
1390
MCKESSON CORP
COM
58155Q103
3630
18404
SH
OTR
15179
3170
55
MEAD JOHNSON NUTRITION CO
COM
582839106
4114
52108
SH
SOLE
50708
0
1400
MEAD JOHNSON NUTRITION CO
COM
582839106
2013
25501
SH
OTR
14776
10725
0
MEDICAL IMAGING CORP
COM
58458L108
15
333234
SH
SOLE
333234
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
400
8107
SH
SOLE
8107
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
23
475
SH
OTR
475
0
0
MEDNAX INC
COM
58502B106
1560
21766
SH
SOLE
21166
0
600
MEDNAX INC
COM
58502B106
213
2968
SH
OTR
2968
0
0
MERCK & CO INC NEW
COM
58933Y105
53315
1009378
SH
SOLE
1000511
1460
7407
MERCK & CO INC NEW
COM
58933Y105
16734
316806
SH
OTR
253742
53625
9439
METLIFE INC
COM
59156R108
817
16942
SH
SOLE
16942
0
0
METLIFE INC
COM
59156R108
590
12229
SH
OTR
5064
7050
115
METTLER TOLEDO INTERNATIONAL
COM
592688105
733
2162
SH
SOLE
1822
0
340
METTLER TOLEDO INTERNATIONAL
COM
592688105
369
1087
SH
OTR
87
1000
0
MICROSOFT CORP
COM
594918104
65431
1179362
SH
SOLE
1147910
3469
27983
MICROSOFT CORP
COM
594918104
25805
465122
SH
OTR
383995
71553
9574
MICROCHIP TECHNOLOGY INC
COM
595017104
2863
61525
SH
SOLE
59540
0
1985
MICROCHIP TECHNOLOGY INC
COM
595017104
1811
38912
SH
OTR
25237
13300
375
MOBILE MINI INC
COM
60740F105
304
9755
SH
SOLE
9755
0
0
MOBILE MINI INC
COM
60740F105
17
560
SH
OTR
560
0
0
MOHAWK INDS INC
COM
608190104
17708
93502
SH
SOLE
92364
363
775
MOHAWK INDS INC
COM
608190104
4273
22560
SH
OTR
13812
8328
420
MONARCH CEM CO
COM NEW
609031307
700
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
32589
726776
SH
SOLE
715859
2627
8290
MONDELEZ INTL INC
CL A
609207105
11612
258971
SH
OTR
211458
42284
5229
MONRO MUFFLER BRAKE INC
COM
610236101
267
4036
SH
SOLE
4036
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
15
227
SH
OTR
227
0
0
MONSANTO CO NEW
COM
61166W101
7153
72607
SH
SOLE
70407
0
2200
MONSANTO CO NEW
COM
61166W101
5305
53846
SH
OTR
50746
2280
820
MOODYS CORP
COM
615369105
669
6664
SH
SOLE
5214
0
1450
MOODYS CORP
COM
615369105
268
2670
SH
OTR
970
1700
0
MORGAN STANLEY
COM NEW
617446448
376
11831
SH
SOLE
11831
0
0
MORGAN STANLEY
COM NEW
617446448
291
9147
SH
OTR
9147
0
0
MORNINGSTAR INC
COM
617700109
136
1689
SH
SOLE
1689
0
0
MORNINGSTAR INC
COM
617700109
145
1800
SH
OTR
0
1800
0
MOSAIC CO NEW
COM
61945C103
333
12072
SH
SOLE
8872
0
3200
MOSAIC CO NEW
COM
61945C103
46
1650
SH
OTR
1650
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
415
6066
SH
SOLE
6066
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
448
6548
SH
OTR
4748
1800
0
NIC INC
COM
62914B100
295
15000
SH
SOLE
15000
0
0
NIC INC
COM
62914B100
79
4000
SH
OTR
4000
0
0
NASDAQ INC
COM
631103108
429
7377
SH
SOLE
7377
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
518
7452
SH
SOLE
7452
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
375
6165
SH
SOLE
6165
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
20
335
SH
OTR
335
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
127
3804
SH
SOLE
3604
0
200
NATIONAL OILWELL VARCO INC
COM
637071101
213
6350
SH
OTR
6250
100
0
NESTLE S A
SPONSORED ADR
641069406
6832
91736
SH
SOLE
91736
0
0
NESTLE S A
SPONSORED ADR
641069406
2746
36867
SH
OTR
30367
5000
1500
NETFLIX INC
COM
64110L106
217
1901
SH
SOLE
1901
0
0
NETFLIX INC
COM
64110L106
216
1892
SH
OTR
1892
0
0
NETSUITE INC
COM
64118Q107
118
1400
SH
SOLE
1400
0
0
NETSUITE INC
COM
64118Q107
127
1500
SH
OTR
0
1500
0
NEWELL RUBBERMAID INC
COM
651229106
22259
504976
SH
SOLE
500486
300
4190
NEWELL RUBBERMAID INC
COM
651229106
5248
119049
SH
OTR
75859
42110
1080
NEWMARKET CORP
COM
651587107
201
527
SH
SOLE
527
0
0
NEWMONT MINING CORP
COM
651639106
455
25278
SH
SOLE
21561
0
3717
NEWMONT MINING CORP
COM
651639106
259
14421
SH
OTR
13421
0
1000
NEXTERA ENERGY INC
COM
65339F101
3849
37049
SH
SOLE
36383
0
666
NEXTERA ENERGY INC
COM
65339F101
1483
14274
SH
OTR
7974
4100
2200
NIKE INC
CL B
654106103
4614
73822
SH
SOLE
70822
0
3000
NIKE INC
CL B
654106103
1888
30208
SH
OTR
14456
5352
10400
NORDSTROM INC
COM
655664100
371
7450
SH
SOLE
7450
0
0
NORDSTROM INC
COM
655664100
414
8310
SH
OTR
7600
710
0
NORFOLK SOUTHERN CORP
COM
655844108
3614
42718
SH
SOLE
40718
0
2000
NORFOLK SOUTHERN CORP
COM
655844108
2164
25581
SH
OTR
22836
0
2745
NORTHERN TR CORP
COM
665859104
3089
42850
SH
SOLE
41575
0
1275
NORTHERN TR CORP
COM
665859104
596
8264
SH
OTR
4964
300
3000
NORTHROP GRUMMAN CORP
COM
666807102
2781
14729
SH
SOLE
14729
0
0
NORTHROP GRUMMAN CORP
COM
666807102
792
4193
SH
OTR
4193
0
0
NORTHWESTERN CORP
COM NEW
668074305
616
11350
SH
SOLE
11350
0
0
NORTHWESTERN CORP
COM NEW
668074305
36
665
SH
OTR
665
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2517
29258
SH
SOLE
29258
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
573
6661
SH
OTR
5428
1233
0
NOVATION COS INC
COM
66989V107
2
15000
SH
SOLE
15000
0
0
NOVO-NORDISK A S
ADR
670100205
427
7351
SH
SOLE
7351
0
0
NOVO-NORDISK A S
ADR
670100205
21
360
SH
OTR
360
0
0
NUCOR CORP
COM
670346105
123
3049
SH
SOLE
3049
0
0
NUCOR CORP
COM
670346105
422
10480
SH
OTR
10480
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
565
14092
SH
SOLE
14092
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
85
2112
SH
OTR
2112
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
264
19725
SH
SOLE
19725
0
0
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
43
2796
SH
SOLE
2796
0
0
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
169
10966
SH
OTR
10966
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
133
13000
SH
SOLE
13000
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
165
12000
SH
SOLE
12000
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
109
12000
SH
SOLE
12000
0
0
OGE ENERGY CORP
COM
670837103
342
13013
SH
SOLE
13013
0
0
OGE ENERGY CORP
COM
670837103
158
5992
SH
OTR
5992
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
243
23898
SH
SOLE
18598
0
5300
NUVEEN MUN VALUE FD INC
COM
670928100
44
4354
SH
OTR
2354
2000
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6135
24210
SH
SOLE
24210
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1251
4936
SH
OTR
2636
1800
500
OCCIDENTAL PETE CORP DEL
COM
674599105
5247
77601
SH
SOLE
77601
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2014
29795
SH
OTR
22995
6800
0
OMNICOM GROUP INC
COM
681919106
4335
57290
SH
SOLE
51440
0
5850
OMNICOM GROUP INC
COM
681919106
3244
42873
SH
OTR
41643
930
300
ON SEMICONDUCTOR CORP
COM
682189105
126
12832
SH
SOLE
12832
0
0
ON SEMICONDUCTOR CORP
COM
682189105
32
3215
SH
OTR
3215
0
0
ONE GAS INC
COM
68235P108
225
4485
SH
SOLE
4485
0
0
ONE GAS INC
COM
68235P108
189
3766
SH
OTR
3766
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
637
21151
SH
SOLE
21151
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
270
8952
SH
OTR
8585
367
0
ONEOK INC NEW
COM
682680103
505
20467
SH
SOLE
20467
0
0
ONEOK INC NEW
COM
682680103
401
16280
SH
OTR
16280
0
0
OPKO HEALTH INC
COM
68375N103
68
6727
SH
SOLE
6727
0
0
OPKO HEALTH INC
COM
68375N103
50
5000
SH
OTR
0
5000
0
ORACLE CORP
COM
68389X105
22134
605908
SH
SOLE
598092
1981
5835
ORACLE CORP
COM
68389X105
8053
220448
SH
OTR
182443
36813
1192
OXFORD INDS INC
COM
691497309
370
5790
SH
SOLE
5790
0
0
OXFORD INDS INC
COM
691497309
21
335
SH
OTR
335
0
0
PG&E CORP
COM
69331C108
233
4388
SH
SOLE
4388
0
0
PG&E CORP
COM
69331C108
249
4687
SH
OTR
4687
0
0
PNC FINL SVCS GROUP INC
COM
693475105
569
5966
SH
SOLE
5966
0
0
PNC FINL SVCS GROUP INC
COM
693475105
383
4015
SH
OTR
2765
0
1250
PPG INDS INC
COM
693506107
1486
15036
SH
SOLE
14660
0
376
PPG INDS INC
COM
693506107
856
8660
SH
OTR
8660
0
0
PPL CORP
COM
69351T106
11050
323750
SH
SOLE
323750
0
0
PPL CORP
COM
69351T106
819
23989
SH
OTR
8689
15300
0
PRA GROUP INC
COM
69354N106
357
10300
SH
SOLE
10300
0
0
PRA GROUP INC
COM
69354N106
21
595
SH
OTR
595
0
0
PTC INC
COM
69370C100
118
3421
SH
SOLE
3421
0
0
PTC INC
COM
69370C100
128
3700
SH
OTR
0
3700
0
PACCAR INC
COM
693718108
400
8445
SH
SOLE
8445
0
0
PACCAR INC
COM
693718108
119
2500
SH
OTR
100
2400
0
PACKAGING CORP AMER
COM
695156109
6269
99432
SH
SOLE
99092
0
340
PACKAGING CORP AMER
COM
695156109
685
10865
SH
OTR
9665
1025
175
PANERA BREAD CO
CL A
69840W108
952
4887
SH
SOLE
4647
0
240
PANERA BREAD CO
CL A
69840W108
497
2550
SH
OTR
950
1600
0
PARKER HANNIFIN CORP
COM
701094104
1534
15821
SH
SOLE
15821
0
0
PARKER HANNIFIN CORP
COM
701094104
465
4797
SH
OTR
4797
0
0
PAYCHEX INC
COM
704326107
6951
131422
SH
SOLE
122522
0
8900
PAYCHEX INC
COM
704326107
1921
36324
SH
OTR
18454
17570
300
PAYPAL HLDGS INC
COM
70450Y103
361
9964
SH
SOLE
8364
0
1600
PAYPAL HLDGS INC
COM
70450Y103
100
2776
SH
OTR
2776
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
284
10130
SH
SOLE
10130
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
17
595
SH
OTR
595
0
0
PEPSICO INC
COM
713448108
50977
510176
SH
SOLE
503146
611
6419
PEPSICO INC
COM
713448108
19414
194299
SH
OTR
169871
22978
1450
PERKINELMER INC
COM
714046109
11
200
SH
SOLE
200
0
0
PERKINELMER INC
COM
714046109
214
4000
SH
OTR
4000
0
0
PETROLEUM COMMUNICATION HOLD
PREFERRED
71657W106
0
15700
SH
SOLE
15700
0
0
PFIZER INC
COM
717081103
57515
1781760
SH
SOLE
1770425
3958
7377
PFIZER INC
COM
717081103
22243
689060
SH
OTR
605806
74322
8932
PHILIP MORRIS INTL INC
COM
718172109
21869
248769
SH
SOLE
245734
100
2935
PHILIP MORRIS INTL INC
COM
718172109
15095
171711
SH
OTR
158717
7865
5129
PHILLIPS 66
COM
718546104
5626
68780
SH
SOLE
66394
123
2263
PHILLIPS 66
COM
718546104
2325
28427
SH
OTR
22579
4346
1502
PIER 1 IMPORTS INC
COM
720279108
79
15610
SH
SOLE
15610
0
0
PIER 1 IMPORTS INC
COM
720279108
5
905
SH
OTR
905
0
0
PINNACLE FOODS INC DEL
COM
72348P104
232
5460
SH
SOLE
5460
0
0
PINNACLE FOODS INC DEL
COM
72348P104
21
504
SH
OTR
504
0
0
PIONEER NAT RES CO
COM
723787107
321
2561
SH
SOLE
2561
0
0
PIONEER NAT RES CO
COM
723787107
39
312
SH
OTR
312
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
526
22749
SH
SOLE
22749
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
205
8866
SH
OTR
8206
660
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1317
102660
SH
SOLE
102660
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
545
42469
SH
OTR
41559
635
275
PLUM CREEK TIMBER CO INC
COM
729251108
1385
29028
SH
SOLE
24828
0
4200
PLUM CREEK TIMBER CO INC
COM
729251108
967
20260
SH
OTR
20260
0
0
POST HLDGS INC
COM
737446104
226
3658
SH
SOLE
3658
0
0
POST HLDGS INC
COM
737446104
3666
59411
SH
OTR
59411
0
0
POWER INTEGRATIONS INC
COM
739276103
431
8855
SH
SOLE
8855
0
0
POWER INTEGRATIONS INC
COM
739276103
25
515
SH
OTR
515
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12319
110127
SH
SOLE
110127
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
381
3408
SH
OTR
3408
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
303
10295
SH
SOLE
4620
0
5675
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
9
300
SH
OTR
300
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
137
28884
SH
SOLE
28884
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
12
2600
SH
OTR
2600
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
1179
54407
SH
SOLE
41682
0
12725
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
421
19450
SH
OTR
19450
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
325
23969
SH
SOLE
23969
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1766
78825
SH
SOLE
78825
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
417
16360
SH
SOLE
16360
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
2041
80150
SH
OTR
80150
0
0
PRAXAIR INC
COM
74005P104
1977
19306
SH
SOLE
16906
0
2400
PRAXAIR INC
COM
74005P104
793
7741
SH
OTR
7278
125
338
PRICE T ROWE GROUP INC
COM
74144T108
6578
92014
SH
SOLE
89214
0
2800
PRICE T ROWE GROUP INC
COM
74144T108
1891
26449
SH
OTR
13031
12618
800
PRICELINE GRP INC
COM NEW
741503403
17142
13445
SH
SOLE
13445
0
0
PRICELINE GRP INC
COM NEW
741503403
3665
2875
SH
OTR
1790
1063
22
PRIMORIS SVCS CORP
COM
74164F103
400
18135
SH
SOLE
18135
0
0
PRIMORIS SVCS CORP
COM
74164F103
23
1060
SH
OTR
1060
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1243
27639
SH
SOLE
27639
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
457
10158
SH
OTR
158
10000
0
PROASSURANCE CORP
COM
74267C106
426
8769
SH
SOLE
8769
0
0
PROASSURANCE CORP
COM
74267C106
24
500
SH
OTR
500
0
0
PROCTER & GAMBLE CO
COM
742718109
50286
633247
SH
SOLE
622521
929
9797
PROCTER & GAMBLE CO
COM
742718109
51574
649471
SH
OTR
592589
51643
5239
PROGRESSIVE CORP OHIO
COM
743315103
568
17848
SH
SOLE
17848
0
0
PROGRESSIVE CORP OHIO
COM
743315103
311
9784
SH
OTR
9784
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
287
4550
SH
OTR
4550
0
0
PROTO LABS INC
COM
743713109
392
6156
SH
SOLE
6156
0
0
PROTO LABS INC
COM
743713109
23
360
SH
OTR
360
0
0
PRUDENTIAL FINL INC
COM
744320102
733
9008
SH
SOLE
8900
0
108
PRUDENTIAL FINL INC
COM
744320102
280
3436
SH
OTR
3436
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
966
24955
SH
SOLE
24715
0
240
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1032
26665
SH
OTR
26065
600
0
PUBLIC STORAGE
COM
74460D109
1162
4690
SH
SOLE
4090
0
600
PUBLIC STORAGE
COM
74460D109
772
3118
SH
OTR
2218
900
0
PULASKI FINL CORP
COM
745548107
624
39097
SH
SOLE
39097
0
0
QEP RES INC
COM
74733V100
349
26020
SH
SOLE
26020
0
0
QEP RES INC
COM
74733V100
3
200
SH
OTR
0
200
0
QUALCOMM INC
COM
747525103
3460
69216
SH
SOLE
66311
0
2905
QUALCOMM INC
COM
747525103
1745
34907
SH
OTR
29327
5580
0
QUEST DIAGNOSTICS INC
COM
74834L100
940
13213
SH
SOLE
12373
0
840
QUEST DIAGNOSTICS INC
COM
74834L100
188
2646
SH
OTR
2446
200
0
QUESTAR CORP
COM
748356102
840
43102
SH
SOLE
42835
0
267
RLI CORP
COM
749607107
524
8489
SH
SOLE
8489
0
0
RPM INTL INC
COM
749685103
725
16451
SH
SOLE
13951
0
2500
RPM INTL INC
COM
749685103
354
8044
SH
OTR
1344
6700
0
RAYONIER INC
COM
754907103
192
8649
SH
SOLE
8649
0
0
RAYONIER INC
COM
754907103
98
4433
SH
OTR
4433
0
0
RAYTHEON CO
COM NEW
755111507
1618
12989
SH
SOLE
12789
200
0
RAYTHEON CO
COM NEW
755111507
2123
17050
SH
OTR
16650
400
0
RBC BEARINGS INC
COM
75524B104
412
6385
SH
SOLE
6385
0
0
RBC BEARINGS INC
COM
75524B104
24
370
SH
OTR
370
0
0
REALTY INCOME CORP
COM
756109104
183
3551
SH
SOLE
3551
0
0
REALTY INCOME CORP
COM
756109104
100
1940
SH
OTR
1940
0
0
REGAL ENTMT GROUP
CL A
758766109
113
6000
SH
SOLE
6000
0
0
REGAL ENTMT GROUP
CL A
758766109
140
7425
SH
OTR
925
6500
0
REGENERON PHARMACEUTICALS
COM
75886F107
137
253
SH
SOLE
253
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5828
10735
SH
OTR
10735
0
0
REGIONS FINL CORP NEW
COM
7591EP100
308
32063
SH
SOLE
32063
0
0
REGIONS FINL CORP NEW
COM
7591EP100
45
4733
SH
OTR
4733
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
303
3537
SH
SOLE
3537
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
826
9653
SH
OTR
9653
0
0
REPUBLIC SVCS INC
COM
760759100
1297
29478
SH
SOLE
29478
0
0
REPUBLIC SVCS INC
COM
760759100
318
7240
SH
OTR
7240
0
0
REYNOLDS AMERICAN INC
COM
761713106
3688
79908
SH
SOLE
77308
0
2600
REYNOLDS AMERICAN INC
COM
761713106
1867
40464
SH
OTR
29164
11300
0
RITCHIE BROS AUCTIONEERS
COM
767744105
453
18796
SH
SOLE
18796
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
26
1085
SH
OTR
1085
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
2970
86039
SH
SOLE
86039
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
507
14682
SH
OTR
14682
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1660
16178
SH
SOLE
15654
0
524
ROCKWELL AUTOMATION INC
COM
773903109
654
6377
SH
OTR
5977
0
400
ROCKWELL COLLINS INC
COM
774341101
827
8955
SH
SOLE
7131
0
1824
ROCKWELL COLLINS INC
COM
774341101
602
6522
SH
OTR
3222
3300
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
291
10850
SH
SOLE
10850
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
16
595
SH
OTR
595
0
0
ROLLINS INC
COM
775711104
114
4400
SH
SOLE
4400
0
0
ROLLINS INC
COM
775711104
126
4850
SH
OTR
0
4850
0
ROSS STORES INC
COM
778296103
950
17651
SH
SOLE
16651
0
1000
ROSS STORES INC
COM
778296103
586
10896
SH
OTR
4296
6600
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
194
4222
SH
SOLE
4222
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
239
5195
SH
OTR
5195
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2962
64682
SH
SOLE
63330
0
1352
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2882
62941
SH
OTR
39246
4151
19544
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
170
2222
SH
SOLE
2222
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
40
521
SH
OTR
400
0
121
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
67
540
SH
SOLE
540
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
137
1100
SH
OTR
1100
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
128
1220
SH
SOLE
1220
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
131
1250
SH
OTR
0
1250
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36333
178218
SH
SOLE
178218
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13116
64335
SH
OTR
56656
6274
1405
SPDR GOLD TRUST
GOLD SHS
78463V107
596
5878
SH
SOLE
5878
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
616
6075
SH
OTR
4580
1345
150
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3365
45716
SH
SOLE
45466
0
250
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1885
25608
SH
OTR
24437
1171
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
18155
643116
SH
SOLE
613716
7900
21500
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
8430
298624
SH
OTR
107121
188503
3000
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
126
5160
SH
SOLE
5160
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
572
23500
SH
OTR
23500
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
222
2418
SH
SOLE
2418
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4
40
SH
OTR
40
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
214
2913
SH
SOLE
2913
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
159
916
SH
SOLE
916
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
176
1010
SH
OTR
0
1010
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4069
16018
SH
SOLE
16018
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
906
3568
SH
OTR
3440
70
58
ST JUDE MED INC
COM
790849103
457
7405
SH
SOLE
7405
0
0
ST JUDE MED INC
COM
790849103
199
3215
SH
OTR
1115
2100
0
SALESFORCE COM INC
COM
79466L302
178
2265
SH
SOLE
2265
0
0
SALESFORCE COM INC
COM
79466L302
98
1245
SH
OTR
1245
0
0
SANOFI
SPONSORED ADR
80105N105
385
9027
SH
SOLE
9027
0
0
SANOFI
SPONSORED ADR
80105N105
26
609
SH
OTR
609
0
0
SCANA CORP NEW
COM
80589M102
259
4278
SH
SOLE
4142
0
136
SCANA CORP NEW
COM
80589M102
17
279
SH
OTR
279
0
0
SCHEIN HENRY INC
COM
806407102
697
4405
SH
SOLE
4405
0
0
SCHEIN HENRY INC
COM
806407102
247
1564
SH
OTR
1564
0
0
SCHLUMBERGER LTD
COM
806857108
18175
260578
SH
SOLE
257273
505
2800
SCHLUMBERGER LTD
COM
806857108
5892
84476
SH
OTR
70856
12199
1421
SCHWAB CHARLES CORP NEW
COM
808513105
149
4520
SH
SOLE
4520
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
60
1815
SH
OTR
1815
0
0
SCIQUEST INC NEW
COM
80908T101
173
13335
SH
SOLE
13335
0
0
SCIQUEST INC NEW
COM
80908T101
10
775
SH
OTR
775
0
0
SEALED AIR CORP NEW
COM
81211K100
272
6095
SH
SOLE
5997
0
98
SEALED AIR CORP NEW
COM
81211K100
126
2824
SH
OTR
2824
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1146
26404
SH
SOLE
26404
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
81
1875
SH
OTR
1875
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6784
94181
SH
SOLE
94181
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
834
11572
SH
OTR
11572
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
971
19229
SH
SOLE
19229
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
278
5497
SH
OTR
5497
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1521
19454
SH
SOLE
19454
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
555
7106
SH
OTR
7091
15
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1081
17927
SH
SOLE
17927
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
230
3818
SH
OTR
2622
1196
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1561
65524
SH
SOLE
65524
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
222
9300
SH
OTR
7600
1700
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1366
25761
SH
SOLE
25761
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
403
7610
SH
OTR
7610
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6477
151224
SH
SOLE
151224
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2642
61696
SH
OTR
61696
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
870
20103
SH
SOLE
20103
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
258
5965
SH
OTR
5965
0
0
SEMPRA ENERGY
COM
816851109
1948
20723
SH
SOLE
20423
0
300
SEMPRA ENERGY
COM
816851109
2272
24164
SH
OTR
19164
0
5000
SENOMYX INC
COM
81724Q107
94
25000
SH
SOLE
25000
0
0
SERVICE CORP INTL
COM
817565104
675
25955
SH
SOLE
20755
0
5200
SERVICE CORP INTL
COM
817565104
307
11786
SH
OTR
586
11200
0
SHERWIN WILLIAMS CO
COM
824348106
1034
3983
SH
SOLE
3483
0
500
SHERWIN WILLIAMS CO
COM
824348106
1209
4656
SH
OTR
3356
1300
0
SIEMENS A G
SPONSORED ADR
826197501
463
4743
SH
SOLE
4743
0
0
SIEMENS A G
SPONSORED ADR
826197501
98
1000
SH
OTR
1000
0
0
SILGAN HOLDINGS INC
COM
827048109
359
6690
SH
SOLE
6690
0
0
SILGAN HOLDINGS INC
COM
827048109
20
380
SH
OTR
380
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
144
740
SH
SOLE
740
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
97
501
SH
OTR
501
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
271
2469
SH
SOLE
2469
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
170
1552
SH
OTR
252
1300
0
SKECHERS U S A INC
CL A
830566105
319
10551
SH
SOLE
10551
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
768
9990
SH
SOLE
9990
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
169
2204
SH
OTR
2204
0
0
SMITH A O
COM
831865209
214
2789
SH
SOLE
2789
0
0
SMITH A O
COM
831865209
149
1939
SH
OTR
339
1600
0
SMUCKER J M CO
COM NEW
832696405
1526
12370
SH
SOLE
12268
0
102
SMUCKER J M CO
COM NEW
832696405
804
6519
SH
OTR
6519
0
0
SNAP ON INC
COM
833034101
315
1838
SH
SOLE
1838
0
0
SNAP ON INC
COM
833034101
91
530
SH
OTR
530
0
0
SOLERA HOLDINGS INC
COM
83421A104
406
7407
SH
SOLE
7407
0
0
SOLERA HOLDINGS INC
COM
83421A104
54
993
SH
OTR
993
0
0
SONOCO PRODS CO
COM
835495102
1817
44450
SH
SOLE
44450
0
0
SONOCO PRODS CO
COM
835495102
1164
28477
SH
OTR
16677
11800
0
SOUTHERN CO
COM
842587107
3081
65837
SH
SOLE
65837
0
0
SOUTHERN CO
COM
842587107
1586
33900
SH
OTR
23250
10650
0
SOUTHWEST AIRLS CO
COM
844741108
1052
24442
SH
SOLE
22117
0
2325
SOUTHWEST AIRLS CO
COM
844741108
59
1381
SH
OTR
1221
160
0
SPECTRA ENERGY CORP
COM
847560109
699
29193
SH
SOLE
29193
0
0
SPECTRA ENERGY CORP
COM
847560109
247
10325
SH
OTR
9728
430
167
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
260
5200
SH
SOLE
5200
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
58
11060
SH
SOLE
11060
0
0
STAG INDL INC
COM
85254J102
371
20125
SH
SOLE
20125
0
0
STAG INDL INC
COM
85254J102
22
1180
SH
OTR
1180
0
0
STARBUCKS CORP
COM
855244109
2351
39165
SH
SOLE
37565
0
1600
STARBUCKS CORP
COM
855244109
1699
28306
SH
OTR
28306
0
0
STARWOOD PPTY TR INC
COM
85571B105
12741
619677
SH
SOLE
613547
400
5730
STARWOOD PPTY TR INC
COM
85571B105
2055
99940
SH
OTR
88838
9642
1460
STATE STR CORP
COM
857477103
3944
59435
SH
SOLE
56635
0
2800
STATE STR CORP
COM
857477103
3135
47245
SH
OTR
34565
4610
8070
STATOIL ASA
SPONSORED ADR
85771P102
267
19105
SH
SOLE
19105
0
0
STATOIL ASA
SPONSORED ADR
85771P102
116
8275
SH
OTR
8275
0
0
STERICYCLE INC
COM
858912108
2126
17625
SH
SOLE
17625
0
0
STERICYCLE INC
COM
858912108
833
6906
SH
OTR
6411
495
0
STIFEL FINL CORP
COM
860630102
577
13633
SH
SOLE
13633
0
0
STIFEL FINL CORP
COM
860630102
54
1283
SH
OTR
1283
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
47
33000
SH
SOLE
33000
0
0
STRYKER CORP
COM
863667101
1954
21029
SH
SOLE
18679
0
2350
STRYKER CORP
COM
863667101
1002
10781
SH
OTR
7881
2100
800
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
492
20235
SH
SOLE
5878
0
14357
SUN CMNTYS INC
COM
866674104
441
6435
SH
SOLE
6435
0
0
SUN CMNTYS INC
COM
866674104
50
732
SH
OTR
732
0
0
SUN LIFE FINL INC
COM
866796105
73
2347
SH
SOLE
2347
0
0
SUN LIFE FINL INC
COM
866796105
150
4800
SH
OTR
4800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
276
10707
SH
SOLE
10707
0
0
SUNCOR ENERGY INC NEW
COM
867224107
375
14550
SH
OTR
550
14000
0
SUNTRUST BKS INC
COM
867914103
380
8863
SH
SOLE
8863
0
0
SUNTRUST BKS INC
COM
867914103
132
3070
SH
OTR
3070
0
0
SYNOPSYS INC
COM
871607107
223
4894
SH
SOLE
4894
0
0
SYNOPSYS INC
COM
871607107
52
1149
SH
OTR
1149
0
0
SYSCO CORP
COM
871829107
2752
67116
SH
SOLE
66816
0
300
SYSCO CORP
COM
871829107
1851
45147
SH
OTR
31947
12800
400
TECO ENERGY INC
COM
872375100
188
7057
SH
SOLE
6907
0
150
TECO ENERGY INC
COM
872375100
251
9411
SH
OTR
7411
0
2000
TJX COS INC NEW
COM
872540109
3828
53977
SH
SOLE
53977
0
0
TJX COS INC NEW
COM
872540109
433
6103
SH
OTR
4491
1612
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
691
30383
SH
SOLE
29680
0
703
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
363
15937
SH
OTR
15937
0
0
TARGET CORP
COM
87612E106
20498
282309
SH
SOLE
281909
0
400
TARGET CORP
COM
87612E106
5144
70847
SH
OTR
60180
9117
1550
TEAM HEALTH HOLDINGS INC
COM
87817A107
315
7170
SH
SOLE
7170
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
18
415
SH
OTR
415
0
0
TEGNA INC
COM
87901J105
120
4708
SH
SOLE
4708
0
0
TEGNA INC
COM
87901J105
176
6900
SH
OTR
6900
0
0
TELIGENT INC NEW
COM
87960W104
13
1500
SH
SOLE
1500
0
0
TELIGENT INC NEW
COM
87960W104
151
17000
SH
OTR
17000
0
0
TERADATA CORP DEL
COM
88076W103
27
1022
SH
SOLE
1022
0
0
TERADATA CORP DEL
COM
88076W103
252
9536
SH
OTR
9536
0
0
TESLA MTRS INC
COM
88160R101
169
703
SH
SOLE
703
0
0
TESLA MTRS INC
COM
88160R101
44
183
SH
OTR
183
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1503
22900
SH
SOLE
22900
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1004
15300
SH
OTR
15300
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
441
8920
SH
SOLE
8920
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
26
525
SH
OTR
525
0
0
TEXAS INSTRS INC
COM
882508104
5355
97705
SH
SOLE
95695
0
2010
TEXAS INSTRS INC
COM
882508104
4078
74395
SH
OTR
43988
4607
25800
TEXAS ROADHOUSE INC
COM
882681109
705
19700
SH
SOLE
19700
0
0
TEXAS ROADHOUSE INC
COM
882681109
41
1145
SH
OTR
1145
0
0
TEXTRON INC
COM
883203101
125
2983
SH
SOLE
2983
0
0
TEXTRON INC
COM
883203101
245
5830
SH
OTR
5830
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20610
145296
SH
SOLE
143451
0
1845
THERMO FISHER SCIENTIFIC INC
COM
883556102
3702
26098
SH
OTR
23098
2585
415
THOMSON REUTERS CORP
COM
884903105
333
8792
SH
SOLE
8792
0
0
THOMSON REUTERS CORP
COM
884903105
177
4670
SH
OTR
4670
0
0
3M CO
COM
88579Y101
17512
116249
SH
SOLE
114592
0
1657
3M CO
COM
88579Y101
15429
102426
SH
OTR
96716
2642
3068
TIDEWATER INC
COM
886423102
1
89
SH
SOLE
89
0
0
TIDEWATER INC
COM
886423102
178
25535
SH
OTR
25435
100
0
TIME WARNER INC
COM NEW
887317303
633
9782
SH
SOLE
8782
0
1000
TIME WARNER INC
COM NEW
887317303
64
985
SH
OTR
985
0
0
TIME WARNER CABLE INC
COM
88732J207
517
2787
SH
SOLE
2787
0
0
TIME WARNER CABLE INC
COM
88732J207
458
2466
SH
OTR
2466
0
0
TORO CO
COM
891092108
723
9901
SH
SOLE
9901
0
0
TORO CO
COM
891092108
165
2255
SH
OTR
455
1800
0
TORONTO DOMINION BK ONT
COM NEW
891160509
228
5816
SH
SOLE
5816
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
23
598
SH
OTR
348
250
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
3387
121738
SH
SOLE
121488
0
250
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
1431
51451
SH
OTR
49769
1682
0
TOTAL S A
SPONSORED ADR
89151E109
420
9346
SH
SOLE
9346
0
0
TOTAL S A
SPONSORED ADR
89151E109
9
204
SH
OTR
204
0
0
TOWER PPTYS CO MO
COM PAR $1.00
891852303
17562
1501
SH
SOLE
1501
0
0
TOWER PPTYS CO MO
COM PAR $1.00
891852303
15198
1299
SH
OTR
541
757
0
TOTAL SYS SVCS INC
COM
891906109
130
2605
SH
SOLE
2605
0
0
TOTAL SYS SVCS INC
COM
891906109
176
3526
SH
OTR
1026
2500
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
135
1101
SH
SOLE
1101
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
123
1000
SH
OTR
500
500
0
TRACTOR SUPPLY CO
COM
892356106
247
2888
SH
SOLE
2888
0
0
TRACTOR SUPPLY CO
COM
892356106
34
392
SH
OTR
392
0
0
TRANSDIGM GROUP INC
COM
893641100
147
643
SH
SOLE
643
0
0
TRANSDIGM GROUP INC
COM
893641100
158
692
SH
OTR
92
600
0
TRAVELERS COMPANIES INC
COM
89417E109
2131
18882
SH
SOLE
18882
0
0
TRAVELERS COMPANIES INC
COM
89417E109
336
2981
SH
OTR
2876
25
80
TRI CONTL CORP
COM
895436103
935
46701
SH
SOLE
46701
0
0
TUMI HLDGS INC
COM
89969Q104
344
20689
SH
SOLE
20689
0
0
TUMI HLDGS INC
COM
89969Q104
20
1215
SH
OTR
1215
0
0
TUPPERWARE BRANDS CORP
COM
899896104
12185
218958
SH
SOLE
216658
0
2300
TUPPERWARE BRANDS CORP
COM
899896104
1544
27740
SH
OTR
13400
14340
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
260
9559
SH
SOLE
9559
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
82
3022
SH
OTR
3022
0
0
TWITTER INC
COM
90184L102
531
22955
SH
SOLE
22955
0
0
TWITTER INC
COM
90184L102
7
300
SH
OTR
300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
977
5602
SH
SOLE
5602
0
0
TYLER TECHNOLOGIES INC
COM
902252105
66
378
SH
OTR
378
0
0
TYSON FOODS INC
CL A
902494103
371
6966
SH
SOLE
6966
0
0
TYSON FOODS INC
CL A
902494103
63
1186
SH
OTR
1186
0
0
UMB FINL CORP
COM
902788108
11881
255233
SH
SOLE
251233
0
4000
UMB FINL CORP
COM
902788108
716
15379
SH
OTR
1065
14314
0
US BANCORP DEL
COM NEW
902973304
11483
269119
SH
SOLE
257986
0
11133
US BANCORP DEL
COM NEW
902973304
5002
117220
SH
OTR
112826
1894
2500
ULTA SALON COSMETCS & FRAG I
COM
90384S303
287
1550
SH
SOLE
1550
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
37
200
SH
OTR
200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
284
6595
SH
SOLE
6595
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6
136
SH
OTR
0
136
0
UNILEVER N V
N Y SHS NEW
904784709
1266
29222
SH
SOLE
29222
0
0
UNILEVER N V
N Y SHS NEW
904784709
949
21901
SH
OTR
21901
0
0
UNION PAC CORP
COM
907818108
33644
430233
SH
SOLE
423558
759
5916
UNION PAC CORP
COM
907818108
16449
210347
SH
OTR
166275
36960
7112
UNITED PARCEL SERVICE INC
CL B
911312106
2200
22858
SH
SOLE
21058
0
1800
UNITED PARCEL SERVICE INC
CL B
911312106
848
8811
SH
OTR
5561
3100
150
UNITED TECHNOLOGIES CORP
COM
913017109
33495
348647
SH
SOLE
341714
875
6058
UNITED TECHNOLOGIES CORP
COM
913017109
14039
146134
SH
OTR
126719
18008
1407
UNITEDHEALTH GROUP INC
COM
91324P102
6963
59187
SH
SOLE
58087
0
1100
UNITEDHEALTH GROUP INC
COM
91324P102
1709
14528
SH
OTR
10927
3600
1
UNIVERSAL FST PRODS INC
COM
913543104
419
6130
SH
SOLE
6130
0
0
UNIVERSAL FST PRODS INC
COM
913543104
25
360
SH
OTR
360
0
0
US ECOLOGY INC
COM
91732J102
271
7445
SH
SOLE
7445
0
0
US ECOLOGY INC
COM
91732J102
17
470
SH
OTR
470
0
0
V F CORP
COM
918204108
8078
129766
SH
SOLE
127666
0
2100
V F CORP
COM
918204108
760
12214
SH
OTR
9514
2700
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
255
2512
SH
SOLE
2512
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1292
18268
SH
SOLE
18168
100
0
VALERO ENERGY CORP NEW
COM
91913Y100
256
3621
SH
OTR
3621
0
0
VALMONT INDS INC
COM
920253101
106
1000
SH
SOLE
1000
0
0
VALMONT INDS INC
COM
920253101
117
1100
SH
OTR
0
1100
0
VALSPAR CORP
COM
920355104
228
2751
SH
SOLE
2751
0
0
VALSPAR CORP
COM
920355104
85
1024
SH
OTR
1024
0
0
VALLEY VIEW BANCSHARES INCOR
PREFERRED
920993AA0
564
16178
SH
SOLE
16178
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
352
4531
SH
SOLE
4531
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
89
1150
SH
OTR
1150
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
239
2872
SH
SOLE
2872
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1549
19470
SH
SOLE
19470
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
226
2840
SH
OTR
2840
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2905
35972
SH
SOLE
35185
0
787
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
683
8460
SH
OTR
4560
0
3900
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
53595
1459549
SH
SOLE
1454709
4100
740
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10739
292463
SH
OTR
283161
8227
1075
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
531
7958
SH
SOLE
7958
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1576
23605
SH
OTR
23605
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
97
750
SH
SOLE
750
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
183
1420
SH
OTR
1420
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3337
65305
SH
SOLE
65305
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
141
2755
SH
OTR
2755
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
25754
277312
SH
SOLE
277312
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5267
56709
SH
OTR
52613
3986
110
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32177
983692
SH
SOLE
944592
500
38600
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12258
374739
SH
OTR
162831
207708
4200
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
302
6063
SH
SOLE
6063
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
711
14264
SH
OTR
14264
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
507
6025
SH
SOLE
6025
0
0
VANTIV INC
CL A
92210H105
26891
567079
SH
SOLE
561929
350
4800
VANTIV INC
CL A
92210H105
5433
114579
SH
OTR
88604
24995
980
VARIAN MED SYS INC
COM
92220P105
371
4589
SH
SOLE
4589
0
0
VARIAN MED SYS INC
COM
92220P105
57
710
SH
OTR
710
0
0
VECTREN CORP
COM
92240G101
311
7331
SH
SOLE
7331
0
0
VECTREN CORP
COM
92240G101
43
1005
SH
OTR
1005
0
0
VECTOR GROUP LTD
COM
92240M108
274
11599
SH
SOLE
11599
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1297
15092
SH
SOLE
15092
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
18
210
SH
OTR
210
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
195
1954
SH
SOLE
1438
0
516
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
60
606
SH
OTR
606
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
204
2069
SH
SOLE
2069
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16
162
SH
OTR
70
92
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
603
5024
SH
SOLE
5024
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
78
650
SH
OTR
650
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8415
90000
SH
SOLE
90000
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1757
16515
SH
SOLE
16515
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1618
15209
SH
OTR
15209
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2247
27559
SH
SOLE
27559
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1344
16491
SH
OTR
16491
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
952
8609
SH
SOLE
8609
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3942
37796
SH
SOLE
37796
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
499
4785
SH
OTR
4535
250
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34816
753264
SH
SOLE
746714
250
6300
VERIZON COMMUNICATIONS INC
COM
92343V104
9962
215526
SH
OTR
187133
27262
1131
VERISK ANALYTICS INC
COM
92345Y106
13451
174956
SH
SOLE
174791
0
165
VERISK ANALYTICS INC
COM
92345Y106
2639
34326
SH
OTR
17271
16725
330
VIACOM INC NEW
CL B
92553P201
313
7603
SH
SOLE
6403
0
1200
VIACOM INC NEW
CL B
92553P201
25
615
SH
OTR
560
0
55
VISA INC
COM CL A
92826C839
31169
401915
SH
SOLE
394605
1085
6225
VISA INC
COM CL A
92826C839
7497
96669
SH
OTR
81694
14535
440
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
856
26525
SH
SOLE
26525
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
355
11006
SH
OTR
11006
0
0
VOYA FINL INC
COM
929089100
5449
147617
SH
SOLE
146617
0
1000
VOYA FINL INC
COM
929089100
614
16625
SH
OTR
11035
5285
305
VULCAN MATLS CO
COM
929160109
247
2604
SH
SOLE
2604
0
0
VULCAN MATLS CO
COM
929160109
56
585
SH
OTR
485
0
100
WD-40 CO
COM
929236107
448
4540
SH
SOLE
4540
0
0
WD-40 CO
COM
929236107
28
285
SH
OTR
285
0
0
W P CAREY INC
COM
92936U109
386
6547
SH
SOLE
6547
0
0
W P CAREY INC
COM
92936U109
25
419
SH
OTR
419
0
0
WEC ENERGY GROUP INC
COM
92939U106
2159
42070
SH
SOLE
42070
0
0
WEC ENERGY GROUP INC
COM
92939U106
1938
37762
SH
OTR
36255
0
1507
WADDELL & REED FINL INC
CL A
930059100
729
25433
SH
SOLE
25433
0
0
WADDELL & REED FINL INC
CL A
930059100
453
15800
SH
OTR
1800
14000
0
WAL MART DE MEXICO S A B DE
SPON ADR REP V
93114W107
214
8498
SH
SOLE
8498
0
0
WAL-MART STORES INC
COM
931142103
12455
203184
SH
SOLE
197056
0
6128
WAL-MART STORES INC
COM
931142103
7679
125265
SH
OTR
76278
2987
46000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12045
141449
SH
SOLE
135315
0
6134
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12437
146046
SH
OTR
135046
1400
9600
WASTE MGMT INC DEL
COM
94106L109
16015
300076
SH
SOLE
297376
0
2700
WASTE MGMT INC DEL
COM
94106L109
2287
42851
SH
OTR
19751
23100
0
WATERS CORP
COM
941848103
47
351
SH
SOLE
351
0
0
WATERS CORP
COM
941848103
277
2059
SH
OTR
2059
0
0
WEBSTER FINL CORP CONN
COM
947890109
376
10115
SH
SOLE
10115
0
0
WEBSTER FINL CORP CONN
COM
947890109
22
585
SH
OTR
585
0
0
WELLS FARGO & CO NEW
COM
949746101
47220
868657
SH
SOLE
861815
1445
5397
WELLS FARGO & CO NEW
COM
949746101
13646
251022
SH
OTR
182524
39586
28912
WELLTOWER INC
COM
95040Q104
980
14412
SH
SOLE
14412
0
0
WELLTOWER INC
COM
95040Q104
388
5710
SH
OTR
5710
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
791
13131
SH
SOLE
13131
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
48
790
SH
OTR
790
0
0
WESTAR ENERGY INC
COM
95709T100
13119
309330
SH
SOLE
306005
125
3200
WESTAR ENERGY INC
COM
95709T100
2368
55827
SH
OTR
30355
25472
0
WESTERN UN CO
COM
959802109
114
6379
SH
SOLE
6379
0
0
WESTERN UN CO
COM
959802109
79
4435
SH
OTR
4435
0
0
WEYERHAEUSER CO
COM
962166104
215
7160
SH
SOLE
7160
0
0
WEYERHAEUSER CO
COM
962166104
180
6008
SH
OTR
900
5108
0
WHIRLPOOL CORP
COM
963320106
131
895
SH
SOLE
895
0
0
WHIRLPOOL CORP
COM
963320106
441
3006
SH
OTR
2106
900
0
WHOLE FOODS MKT INC
COM
966837106
200
5979
SH
SOLE
2859
0
3120
WHOLE FOODS MKT INC
COM
966837106
31
937
SH
OTR
937
0
0
WILLIAMS COS INC DEL
COM
969457100
127
4939
SH
SOLE
4939
0
0
WILLIAMS COS INC DEL
COM
969457100
165
6414
SH
OTR
6214
200
0
WILLIAMS SONOMA INC
COM
969904101
174
2976
SH
SOLE
2976
0
0
WILLIAMS SONOMA INC
COM
969904101
123
2100
SH
OTR
0
2100
0
WISDOMTREE TR
HIGH DIV FD
97717W208
1272
21530
SH
SOLE
21530
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
205
3475
SH
OTR
3475
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
475
8829
SH
SOLE
8829
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
130
1790
SH
SOLE
1790
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
137
1884
SH
OTR
384
1500
0
XCEL ENERGY INC
COM
98389B100
471
13109
SH
SOLE
13109
0
0
XCEL ENERGY INC
COM
98389B100
482
13411
SH
OTR
9101
0
4310
XILINX INC
COM
983919101
879
18723
SH
SOLE
18723
0
0
XILINX INC
COM
983919101
304
6477
SH
OTR
6477
0
0
XEROX CORP
COM
984121103
124
11698
SH
SOLE
11698
0
0
XEROX CORP
COM
984121103
147
13786
SH
OTR
13786
0
0
XYLEM INC
COM
98419M100
151
4140
SH
SOLE
4140
0
0
XYLEM INC
COM
98419M100
244
6692
SH
OTR
6592
100
0
YORKTOWN BANK
PREFERRED
9873391A6
750
750000
SH
SOLE
750000
0
0
YUM BRANDS INC
COM
988498101
5108
69923
SH
SOLE
64156
0
5767
YUM BRANDS INC
COM
988498101
2006
27455
SH
OTR
26715
740
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2349
22898
SH
SOLE
19603
0
3295
ZIMMER BIOMET HLDGS INC
COM
98956P102
704
6862
SH
OTR
5322
1540
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
2530
304500
SH
OTR
303000
0
1500
ZOETIS INC
CL A
98978V103
3175
66251
SH
SOLE
65872
96
283
ZOETIS INC
CL A
98978V103
1415
29518
SH
OTR
26929
2589
0