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 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 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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 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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 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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 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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. 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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