0001009076-16-000012.txt : 20160427 0001009076-16-000012.hdr.sgml : 20160427 20160427090727 ACCESSION NUMBER: 0001009076-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 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: 161593594 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 03-31-2016 03-31-2016 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 04-27-2016 1 1495 6023915 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx033116.xml ELECTRONIC 13F HOLDINGS REPORT DAIMLER AG REG SHS D1668R123 62 805 SH SOLE 805 0 0 DAIMLER AG REG SHS D1668R123 194 2523 SH OTR 2523 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 291 4562 SH SOLE 4562 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 198 3115 SH OTR 2949 166 0 ALLERGAN PLC SHS G0177J108 25133 93769 SH SOLE 93334 0 435 ALLERGAN PLC SHS G0177J108 4313 16092 SH OTR 12199 3708 185 AON PLC SHS CL A G0408V102 944 9040 SH SOLE 9040 0 0 AON PLC SHS CL A G0408V102 983 9413 SH OTR 9413 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2452 21244 SH SOLE 21244 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 769 6664 SH OTR 5222 1400 42 BUNGE LIMITED COM G16962105 214 3770 SH SOLE 3770 0 0 BUNGE LIMITED COM G16962105 8 134 SH OTR 134 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 262 3486 SH SOLE 3486 0 0 EATON CORP PLC SHS G29183103 9566 152913 SH SOLE 152686 0 227 EATON CORP PLC SHS G29183103 878 14040 SH OTR 8620 5100 320 INGERSOLL-RAND PLC SHS G47791101 1143 18430 SH SOLE 18430 0 0 INGERSOLL-RAND PLC SHS G47791101 556 8970 SH OTR 8470 500 0 INVESCO LTD SHS G491BT108 24589 799127 SH SOLE 787534 2348 9245 INVESCO LTD SHS G491BT108 5051 164168 SH OTR 115678 46090 2400 LAZARD LTD SHS A G54050102 692 17838 SH SOLE 17838 0 0 LAZARD LTD SHS A G54050102 17 426 SH OTR 426 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 149 2832 SH SOLE 2832 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 178 3385 SH OTR 585 2800 0 PENTAIR PLC SHS G7S00T104 68 1252 SH SOLE 1252 0 0 PENTAIR PLC SHS G7S00T104 260 4800 SH OTR 4400 0 400 TYCO INTL PLC SHS G91442106 636 17333 SH SOLE 14433 0 2900 TYCO INTL PLC SHS G91442106 169 4611 SH OTR 0 4611 0 PERRIGO CO PLC SHS G97822103 12782 99913 SH SOLE 99256 0 657 PERRIGO CO PLC SHS G97822103 1972 15414 SH OTR 10929 4165 320 XL GROUP PLC SHS G98290102 200 5430 SH SOLE 5430 0 0 XL GROUP PLC SHS G98290102 25 685 SH OTR 685 0 0 CHUBB LIMITED COM H1467J104 1220 10243 SH SOLE 10187 0 56 CHUBB LIMITED COM H1467J104 390 3271 SH OTR 3061 0 210 GARMIN LTD SHS H2906T109 252 6306 SH SOLE 6306 0 0 GARMIN LTD SHS H2906T109 47 1173 SH OTR 1173 0 0 TRANSOCEAN LTD REG SHS H8817H100 336 36797 SH SOLE 36797 0 0 TRANSOCEAN LTD REG SHS H8817H100 21 2300 SH OTR 2300 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 361 9690 SH SOLE 9690 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 344 4018 SH SOLE 4018 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 337 SH OTR 337 0 0 MYLAN N V SHS EURO N59465109 164 3538 SH SOLE 3538 0 0 MYLAN N V SHS EURO N59465109 49 1055 SH OTR 1055 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 313 18850 SH SOLE 18850 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 17 1043 SH OTR 1043 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 256 3111 SH SOLE 3111 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 69 845 SH OTR 845 0 0 BROADCOM LTD SHS Y09827109 590 3818 SH SOLE 3818 0 0 BROADCOM LTD SHS Y09827109 159 1031 SH OTR 1031 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 123 10239 SH SOLE 10239 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 33 2718 SH OTR 2718 0 0 A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 1022 900 SH OTR 900 0 0 ABB LTD SPONSORED ADR 000375204 2393 123237 SH SOLE 113237 0 10000 ABB LTD SPONSORED ADR 000375204 457 23549 SH OTR 23549 0 0 AFLAC INC COM 001055102 2012 31858 SH SOLE 31458 0 400 AFLAC INC COM 001055102 3269 51771 SH OTR 51771 0 0 AGL RES INC COM 001204106 492 7552 SH SOLE 7552 0 0 AGL RES INC COM 001204106 552 8480 SH OTR 8480 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 10125 927166 SH SOLE 927166 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1438 131719 SH OTR 123634 8085 0 AT&T INC COM 00206R102 69701 1779437 SH SOLE 1765344 0 14093 AT&T INC COM 00206R102 20577 525315 SH OTR 443760 72121 9434 ABBOTT LABS COM 002824100 10110 241701 SH SOLE 234441 0 7260 ABBOTT LABS COM 002824100 8050 192453 SH OTR 178342 8411 5700 ABBVIE INC COM 00287Y109 13799 241585 SH SOLE 234225 200 7160 ABBVIE INC COM 00287Y109 10540 184532 SH OTR 169956 9276 5300 ACTIVISION BLIZZARD INC COM 00507V109 533 15739 SH SOLE 15739 0 0 ACTIVISION BLIZZARD INC COM 00507V109 87 2565 SH OTR 2565 0 0 ADOBE SYS INC COM 00724F101 27302 291062 SH SOLE 287307 0 3755 ADOBE SYS INC COM 00724F101 5514 58786 SH OTR 42267 16219 300 ADVANCE AUTO PARTS INC COM 00751Y106 4422 27577 SH SOLE 26702 0 875 ADVANCE AUTO PARTS INC COM 00751Y106 454 2833 SH OTR 2788 45 0 ADVISORS DISCIPLINED TR UT1260STLPMLP&IR 00772C190 40 10145 SH SOLE 10145 0 0 AEGON N V NY REGISTRY SH 007924103 220 40070 SH SOLE 40070 0 0 AETNA INC NEW COM 00817Y108 1702 15151 SH SOLE 15151 0 0 AETNA INC NEW COM 00817Y108 627 5577 SH OTR 5577 0 0 AFFILIATED MANAGERS GROUP COM 008252108 236 1453 SH SOLE 1453 0 0 AFFILIATED MANAGERS GROUP COM 008252108 312 1919 SH OTR 1919 0 0 AIR METHODS CORP COM PAR $.06 009128307 212 5866 SH SOLE 5866 0 0 AIR METHODS CORP COM PAR $.06 009128307 11 290 SH OTR 290 0 0 AIR PRODS & CHEMS INC COM 009158106 1926 13371 SH SOLE 13371 0 0 AIR PRODS & CHEMS INC COM 009158106 150 1039 SH OTR 1039 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 175 3141 SH SOLE 3141 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 83 1490 SH OTR 1490 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 309 13601 SH SOLE 13601 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 17 754 SH OTR 754 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 148 1623 SH SOLE 1623 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61 675 SH OTR 675 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 2736 SH SOLE 2736 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH OTR 100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 276 1255 SH SOLE 1255 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 60 273 SH OTR 273 0 0 ALLIANT ENERGY CORP COM 018802108 443 5958 SH SOLE 5958 0 0 ALLIANT ENERGY CORP COM 018802108 216 2902 SH OTR 2902 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 588 21800 SH SOLE 18100 0 3700 ALLISON TRANSMISSION HLDGS I COM 01973R101 278 10300 SH OTR 0 10300 0 ALLSTATE CORP COM 020002101 1316 19527 SH SOLE 19527 0 0 ALLSTATE CORP COM 020002101 790 11728 SH OTR 11348 380 0 ALPHABET INC CAP STK CL C 02079K107 24563 32973 SH SOLE 32504 0 469 ALPHABET INC CAP STK CL C 02079K107 6124 8221 SH OTR 4618 3492 110 ALPHABET INC CAP STK CL A 02079K305 44413 58216 SH SOLE 57367 0 849 ALPHABET INC CAP STK CL A 02079K305 9557 12527 SH OTR 7401 4976 150 ALTRIA GROUP INC COM 02209S103 38723 617980 SH SOLE 614180 100 3700 ALTRIA GROUP INC COM 02209S103 12636 201658 SH OTR 174041 16354 11263 AMAZON COM INC COM 023135106 8742 14726 SH SOLE 14046 0 680 AMAZON COM INC COM 023135106 1741 2933 SH OTR 1258 1675 0 AMEREN CORP COM 023608102 3881 77460 SH SOLE 76372 0 1088 AMEREN CORP COM 023608102 1872 37373 SH OTR 34023 2500 850 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 391 25173 SH SOLE 25173 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37 2400 SH OTR 2400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 227 5526 SH SOLE 5526 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 25 603 SH OTR 603 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 460 9764 SH SOLE 9764 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 26 550 SH OTR 550 0 0 AMERICAN ELEC PWR INC COM 025537101 1495 22521 SH SOLE 22446 0 75 AMERICAN ELEC PWR INC COM 025537101 861 12965 SH OTR 12765 200 0 AMERICAN EXPRESS CO COM 025816109 9391 152941 SH SOLE 147166 0 5775 AMERICAN EXPRESS CO COM 025816109 5097 83019 SH OTR 79363 2350 1306 AMERICAN INTL GROUP INC COM NEW 026874784 10878 201261 SH SOLE 200876 200 185 AMERICAN INTL GROUP INC COM NEW 026874784 1766 32673 SH OTR 26063 5810 800 AMERICAN TOWER CORP NEW COM 03027X100 1777 17355 SH SOLE 13830 0 3525 AMERICAN TOWER CORP NEW COM 03027X100 246 2403 SH OTR 2078 0 325 AMERICAN WTR WKS CO INC NEW COM 030420103 1009 14634 SH SOLE 14634 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 636 9234 SH OTR 9234 0 0 AMERISAFE INC COM 03071H100 403 7665 SH SOLE 7665 0 0 AMERISAFE INC COM 03071H100 23 441 SH OTR 441 0 0 AMERISOURCEBERGEN CORP COM 03073E105 485 5602 SH SOLE 5602 0 0 AMERISOURCEBERGEN CORP COM 03073E105 38 435 SH OTR 435 0 0 AMERIPRISE FINL INC COM 03076C106 2989 31797 SH SOLE 30797 0 1000 AMERIPRISE FINL INC COM 03076C106 1784 18976 SH OTR 9640 9075 261 AMETEK INC NEW COM 031100100 1104 22093 SH SOLE 18993 0 3100 AMETEK INC NEW COM 031100100 498 9965 SH OTR 4365 5600 0 AMGEN INC COM 031162100 6748 45006 SH SOLE 43326 0 1680 AMGEN INC COM 031162100 3661 24421 SH OTR 19621 4750 50 AMPHENOL CORP NEW CL A 032095101 183 3170 SH SOLE 3170 0 0 AMPHENOL CORP NEW CL A 032095101 676 11700 SH OTR 9300 2400 0 ANADARKO PETE CORP COM 032511107 913 19600 SH SOLE 19600 0 0 ANADARKO PETE CORP COM 032511107 608 13065 SH OTR 9065 0 4000 ANALOG DEVICES INC COM 032654105 156 2632 SH SOLE 2432 0 200 ANALOG DEVICES INC COM 032654105 83 1399 SH OTR 1399 0 0 ANALOGIC CORP COM PAR $0.05 032657207 349 4420 SH SOLE 4420 0 0 ANALOGIC CORP COM PAR $0.05 032657207 21 260 SH OTR 260 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1095 8783 SH SOLE 8783 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 283 2274 SH OTR 2274 0 0 ANSYS INC COM 03662Q105 216 2410 SH SOLE 2410 0 0 ANSYS INC COM 03662Q105 158 1762 SH OTR 262 1500 0 ANTHEM INC COM 036752103 1006 7238 SH SOLE 5888 0 1350 ANTHEM INC COM 036752103 168 1210 SH OTR 525 485 200 APACHE CORP COM 037411105 1665 34116 SH SOLE 32282 0 1834 APACHE CORP COM 037411105 838 17159 SH OTR 16473 650 36 APPLE INC COM 037833100 92510 848796 SH SOLE 835797 1308 11691 APPLE INC COM 037833100 25035 229701 SH OTR 166279 43645 19777 APPLIED MATLS INC COM 038222105 303 14307 SH SOLE 14307 0 0 APPLIED MATLS INC COM 038222105 167 7886 SH OTR 7886 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1094 30116 SH SOLE 30116 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 280 7708 SH OTR 7408 0 300 ARISTA NETWORKS INC COM 040413106 1472 23335 SH SOLE 23335 0 0 ARISTA NETWORKS INC COM 040413106 206 3266 SH OTR 3016 0 250 ARMSTRONG WORLD INDS INC NEW COM 04247X102 116 2400 SH SOLE 2400 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 131 2700 SH OTR 0 2700 0 ASH GROVE CEM CO COM 043693100 854 3812 SH SOLE 3812 0 0 ASH GROVE CEM CO COM 043693100 627 2800 SH OTR 0 2800 0 ASH GROVE CEM CO CL B 043693308 33 148 SH SOLE 148 0 0 ASH GROVE CEM CO CL B 043693308 403 1800 SH OTR 0 1800 0 ASTRAZENECA PLC SPONSORED ADR 046353108 317 11268 SH SOLE 11268 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 34 1200 SH OTR 1200 0 0 AUTODESK INC COM 052769106 370 6343 SH SOLE 4843 0 1500 AUTODESK INC COM 052769106 676 11600 SH OTR 11600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8133 90654 SH SOLE 83804 0 6850 AUTOMATIC DATA PROCESSING IN COM 053015103 5314 59238 SH OTR 54191 4127 920 AUTOZONE INC COM 053332102 1127 1415 SH SOLE 1165 0 250 AUTOZONE INC COM 053332102 543 681 SH OTR 231 450 0 AVERY DENNISON CORP COM 053611109 879 12192 SH SOLE 2192 0 10000 AVERY DENNISON CORP COM 053611109 374 5190 SH OTR 5125 65 0 AVON PRODS INC COM 054303102 10 2062 SH SOLE 2062 0 0 AVON PRODS INC COM 054303102 91 19002 SH OTR 18002 0 1000 BB&T CORP COM 054937107 12808 384981 SH SOLE 384591 0 390 BB&T CORP COM 054937107 2542 76409 SH OTR 56184 19825 400 BCE INC COM NEW 05534B760 248 5449 SH SOLE 5449 0 0 BCE INC COM NEW 05534B760 20 442 SH OTR 442 0 0 BP PLC SPONSORED ADR 055622104 2220 73567 SH SOLE 67528 0 6039 BP PLC SPONSORED ADR 055622104 946 31356 SH OTR 29828 0 1528 BABSON CAP CORPORATE INVS COM 05617K109 320 18822 SH SOLE 18822 0 0 BAKER HUGHES INC COM 057224107 4626 105554 SH SOLE 103954 0 1600 BAKER HUGHES INC COM 057224107 829 18905 SH OTR 17605 1300 0 BALCHEM CORP COM 057665200 365 5880 SH SOLE 5880 0 0 BALCHEM CORP COM 057665200 21 345 SH OTR 345 0 0 BALL CORP COM 058498106 73 1022 SH SOLE 1022 0 0 BALL CORP COM 058498106 850 11925 SH OTR 11750 0 175 BANK AMER CORP COM 060505104 3370 249261 SH SOLE 237025 0 12236 BANK AMER CORP COM 060505104 1915 141636 SH OTR 140228 164 1244 BANK AMER CORP 7.25%CNV PFD L 060505682 262 230 SH SOLE 230 0 0 BANK HAWAII CORP COM 062540109 1940 28418 SH SOLE 28418 0 0 BANK HAWAII CORP COM 062540109 534 7815 SH OTR 7815 0 0 BANK NEW YORK MELLON CORP COM 064058100 548 14883 SH SOLE 14506 0 377 BANK NEW YORK MELLON CORP COM 064058100 674 18299 SH OTR 10099 8200 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1513 70387 SH SOLE 70387 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 165 7685 SH OTR 7685 0 0 BARD C R INC COM 067383109 6114 30168 SH SOLE 29236 0 932 BARD C R INC COM 067383109 1802 8890 SH OTR 5390 3425 75 BAXALTA INC COM 07177M103 949 23491 SH SOLE 22860 0 631 BAXALTA INC COM 07177M103 650 16085 SH OTR 11863 4222 0 BAXTER INTL INC COM 071813109 1457 35460 SH SOLE 34829 0 631 BAXTER INTL INC COM 071813109 700 17030 SH OTR 12808 4222 0 BAYER A G SPONSORED ADR 072730302 217 1847 SH SOLE 1847 0 0 BECTON DICKINSON & CO COM 075887109 4898 32262 SH SOLE 28440 0 3822 BECTON DICKINSON & CO COM 075887109 3350 22064 SH OTR 18714 3150 200 BED BATH & BEYOND INC COM 075896100 353 7107 SH SOLE 7107 0 0 BED BATH & BEYOND INC COM 075896100 32 650 SH OTR 650 0 0 BEMIS INC COM 081437105 141 2720 SH SOLE 2720 0 0 BEMIS INC COM 081437105 112 2155 SH OTR 2155 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2775 13 SH SOLE 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12600 88805 SH SOLE 86635 0 2170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8544 60222 SH OTR 45363 14809 50 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1573 32262 SH SOLE 32262 0 0 BIOGEN INC COM 09062X103 969 3721 SH SOLE 3721 0 0 BIOGEN INC COM 09062X103 6245 23991 SH OTR 23991 0 0 BIO TECHNE CORP COM 09073M104 625 6615 SH SOLE 5465 0 1150 BIO TECHNE CORP COM 09073M104 321 3400 SH OTR 0 3400 0 BLACKBAUD INC COM 09227Q100 471 7493 SH SOLE 7493 0 0 BLACKBAUD INC COM 09227Q100 27 430 SH OTR 430 0 0 BLACKROCK INC COM 09247X101 3671 10780 SH SOLE 10780 0 0 BLACKROCK INC COM 09247X101 708 2078 SH OTR 1978 100 0 BLACKROCK MUNIVEST FD INC COM 09253R105 153 14176 SH SOLE 14176 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 163 11624 SH SOLE 11624 0 0 BLOCK H & R INC COM 093671105 417 15767 SH SOLE 13587 300 1880 BLOCK H & R INC COM 093671105 1442 54581 SH OTR 2880 18345 33356 BOEING CO COM 097023105 10010 78857 SH SOLE 76757 0 2100 BOEING CO COM 097023105 7094 55884 SH OTR 41514 13970 400 BOSTON PROPERTIES INC COM 101121101 310 2443 SH SOLE 2443 0 0 BOSTON PROPERTIES INC COM 101121101 169 1329 SH OTR 329 1000 0 BRISTOL MYERS SQUIBB CO COM 110122108 11517 180297 SH SOLE 178657 0 1640 BRISTOL MYERS SQUIBB CO COM 110122108 10305 161322 SH OTR 133826 5174 22322 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 250 4222 SH SOLE 4222 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63 1063 SH OTR 1063 0 0 BROWN FORMAN CORP CL B 115637209 109 1105 SH SOLE 1105 0 0 BROWN FORMAN CORP CL B 115637209 193 1955 SH OTR 0 1300 655 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 477 7025 SH SOLE 7025 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 231 3400 SH OTR 3400 0 0 CBS CORP NEW CL B 124857202 811 14721 SH SOLE 12521 0 2200 CBS CORP NEW CL B 124857202 303 5500 SH OTR 1800 3700 0 CBOE HLDGS INC COM 12503M108 124 1900 SH SOLE 1900 0 0 CBOE HLDGS INC COM 12503M108 307 4700 SH OTR 2800 1900 0 CDK GLOBAL INC COM 12508E101 817 17552 SH SOLE 15837 0 1715 CDK GLOBAL INC COM 12508E101 428 9184 SH OTR 8443 575 166 CEB INC COM 125134106 520 8040 SH SOLE 8040 0 0 CEB INC COM 125134106 30 465 SH OTR 465 0 0 CIGNA CORPORATION COM 125509109 999 7277 SH SOLE 7277 0 0 CIGNA CORPORATION COM 125509109 383 2791 SH OTR 2791 0 0 CLECO CORP NEW COM 12561W105 512 9267 SH SOLE 9267 0 0 CLECO CORP NEW COM 12561W105 11 205 SH OTR 205 0 0 CME GROUP INC COM 12572Q105 21460 223427 SH SOLE 221867 200 1360 CME GROUP INC COM 12572Q105 5289 55060 SH OTR 49030 5730 300 CSX CORP COM 126408103 1108 43030 SH SOLE 42730 0 300 CSX CORP COM 126408103 367 14266 SH OTR 14266 0 0 CVS HEALTH CORP COM 126650100 35622 343412 SH SOLE 332292 0 11120 CVS HEALTH CORP COM 126650100 6690 64493 SH OTR 46921 15654 1918 CA INC COM 12673P105 153 4985 SH SOLE 4985 0 0 CA INC COM 12673P105 382 12415 SH OTR 12415 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 149 6306 SH SOLE 6306 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 146 6200 SH OTR 0 6200 0 CALATLANTIC GROUP INC COM 128195104 443 13253 SH SOLE 13253 0 0 CALATLANTIC GROUP INC COM 128195104 26 774 SH OTR 774 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 67 2500 SH SOLE 2500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 160 6000 SH OTR 6000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 213 3171 SH SOLE 3171 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 26 381 SH OTR 381 0 0 CAMPBELL SOUP CO COM 134429109 357 5599 SH SOLE 5599 0 0 CAMPBELL SOUP CO COM 134429109 89 1400 SH OTR 1400 0 0 CANADIAN NATL RY CO COM 136375102 151 2422 SH SOLE 2422 0 0 CANADIAN NATL RY CO COM 136375102 195 3120 SH OTR 3120 0 0 CANADIAN PAC RY LTD COM 13645T100 204 1535 SH SOLE 1333 0 202 CANADIAN PAC RY LTD COM 13645T100 8 64 SH OTR 64 0 0 CANTEL MEDICAL CORP COM 138098108 499 6990 SH SOLE 6990 0 0 CANTEL MEDICAL CORP COM 138098108 30 415 SH OTR 415 0 0 CAPITOL FED FINL INC COM 14057J101 306 23068 SH SOLE 23068 0 0 CARDINAL HEALTH INC COM 14149Y108 1216 14833 SH SOLE 9733 0 5100 CARDINAL HEALTH INC COM 14149Y108 713 8699 SH OTR 8699 0 0 CARDTRONICS INC COM 14161H108 324 8990 SH SOLE 8990 0 0 CARDTRONICS INC COM 14161H108 19 525 SH OTR 525 0 0 CARNIVAL CORP PAIRED CTF 143658300 204 3858 SH SOLE 3858 0 0 CARNIVAL CORP PAIRED CTF 143658300 98 1848 SH OTR 1114 734 0 CARROLL COUNTY BANCSHARES PREFERRED 145061BV8 2015 1183 SH SOLE 737 0 446 CARTER INC COM 146229109 166 1578 SH SOLE 1578 0 0 CARTER INC COM 146229109 158 1500 SH OTR 0 1500 0 CASEYS GEN STORES INC COM 147528103 589 5200 SH SOLE 5200 0 0 CATALENT INC COM 148806102 429 16070 SH SOLE 16070 0 0 CATALENT INC COM 148806102 25 930 SH OTR 930 0 0 CATERPILLAR INC DEL COM 149123101 7079 92492 SH SOLE 87448 0 5044 CATERPILLAR INC DEL COM 149123101 2280 29783 SH OTR 19562 9025 1196 CATHAY GEN BANCORP COM 149150104 397 14025 SH SOLE 14025 0 0 CATHAY GEN BANCORP COM 149150104 23 810 SH OTR 810 0 0 CAVIUM INC COM 14964U108 475 7774 SH SOLE 7774 0 0 CAVIUM INC COM 14964U108 28 450 SH OTR 450 0 0 CELGENE CORP COM 151020104 7406 73993 SH SOLE 73993 0 0 CELGENE CORP COM 151020104 11677 116667 SH OTR 113651 150 2866 CENTENE CORP DEL COM 15135B101 785 12755 SH SOLE 12755 0 0 CENTENE CORP DEL COM 15135B101 128 2085 SH OTR 750 1306 29 CENTERPOINT ENERGY INC COM 15189T107 207 9902 SH SOLE 9902 0 0 CENTERPOINT ENERGY INC COM 15189T107 83 3980 SH OTR 3980 0 0 CENTURYLINK INC COM 156700106 424 13262 SH SOLE 12762 0 500 CENTURYLINK INC COM 156700106 289 9046 SH OTR 9046 0 0 CERNER CORP COM 156782104 32051 605197 SH SOLE 596865 200 8132 CERNER CORP COM 156782104 5506 103958 SH OTR 43483 59725 750 CHARLES RIV LABS INTL INC COM 159864107 214 2822 SH SOLE 2822 0 0 CHARLES RIV LABS INTL INC COM 159864107 191 2519 SH OTR 2519 0 0 CHEMOURS CO COM 163851108 57 8194 SH SOLE 8094 0 100 CHEMOURS CO COM 163851108 60 8519 SH OTR 6224 2175 120 CHEVRON CORP NEW COM 166764100 44256 463900 SH SOLE 458805 0 5095 CHEVRON CORP NEW COM 166764100 14276 149640 SH OTR 125574 21216 2850 CHICAGO BRIDGE & IRON CO N V COM 167250109 214 5850 SH SOLE 5850 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 31 850 SH OTR 850 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 151 2725 SH SOLE 2725 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 54 975 SH OTR 975 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 268 4116 SH SOLE 4116 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 628 1334 SH SOLE 1119 0 215 CHIPOTLE MEXICAN GRILL INC COM 169656105 243 516 SH OTR 501 15 0 CHURCH & DWIGHT INC COM 171340102 18768 203600 SH SOLE 201550 1070 980 CHURCH & DWIGHT INC COM 171340102 4275 46376 SH OTR 30576 15500 300 CIMAREX ENERGY CO COM 171798101 179 1839 SH SOLE 1839 0 0 CIMAREX ENERGY CO COM 171798101 29 294 SH OTR 294 0 0 CINCINNATI FINL CORP COM 172062101 1272 19465 SH SOLE 19465 0 0 CINCINNATI FINL CORP COM 172062101 556 8500 SH OTR 0 8500 0 CISCO SYS INC COM 17275R102 5434 190855 SH SOLE 179662 0 11193 CISCO SYS INC COM 17275R102 2875 101000 SH OTR 76334 23800 866 CINTAS CORP COM 172908105 1008 11225 SH SOLE 11225 0 0 CINTAS CORP COM 172908105 978 10890 SH OTR 10890 0 0 CITIGROUP INC COM NEW 172967424 755 18085 SH SOLE 18085 0 0 CITIGROUP INC COM NEW 172967424 117 2791 SH OTR 2610 181 0 CLARCOR INC COM 179895107 495 8563 SH SOLE 8563 0 0 CLARCOR INC COM 179895107 28 490 SH OTR 490 0 0 CLEAN TECH BIOFUELS INC COM 18450W106 19 384304 SH SOLE 384304 0 0 FOREST LABORATORIES CVR RIGH PREFERRED 187990353 372 97 SH SOLE 97 0 0 CLOROX CO DEL COM 189054109 7328 58135 SH SOLE 56835 0 1300 CLOROX CO DEL COM 189054109 2367 18780 SH OTR 17805 475 500 COACH INC COM 189754104 12791 319046 SH SOLE 319046 0 0 COACH INC COM 189754104 879 21921 SH OTR 4921 17000 0 COCA COLA CO COM 191216100 22673 488745 SH SOLE 474071 0 14674 COCA COLA CO COM 191216100 9576 206426 SH OTR 169262 26712 10452 COCA COLA ENTERPRISES INC NE COM 19122T109 147 2900 SH SOLE 2900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 132 2600 SH OTR 0 2600 0 COGNEX CORP COM 192422103 486 12480 SH SOLE 12480 0 0 COGNEX CORP COM 192422103 70 1806 SH OTR 1806 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 3914 SH SOLE 3914 0 0 COHEN & STEERS INC COM 19247A100 444 11415 SH SOLE 11415 0 0 COHEN & STEERS INC COM 19247A100 25 645 SH OTR 645 0 0 COLGATE PALMOLIVE CO COM 194162103 10350 146502 SH SOLE 138732 0 7770 COLGATE PALMOLIVE CO COM 194162103 5522 78164 SH OTR 59765 16317 2082 COLUMBIA PIPELINE GROUP INC COM 198280109 48 1930 SH SOLE 1597 0 333 COLUMBIA PIPELINE GROUP INC COM 198280109 210 8369 SH OTR 7969 400 0 COMCAST CORP NEW CL A 20030N101 4328 70862 SH SOLE 68175 0 2687 COMCAST CORP NEW CL A 20030N101 870 14247 SH OTR 10247 3600 400 COMMERCE BANCSHARES INC COM 200525103 159726 3553410 SH SOLE 3537072 3400 12938 COMMERCE BANCSHARES INC COM 200525103 52087 1158779 SH OTR 618038 522481 18260 COMMERCE BANCSHARES INC COM 200525103 154159 3429561 SH OTR 0 3429561 0 COMPASS MINERALS INTL INC COM 20451N101 285 4020 SH SOLE 4020 0 0 COMPASS MINERALS INTL INC COM 20451N101 13 180 SH OTR 180 0 0 CONAGRA FOODS INC COM 205887102 711 15936 SH SOLE 15936 0 0 CONAGRA FOODS INC COM 205887102 199 4449 SH OTR 4449 0 0 CONOCOPHILLIPS COM 20825C104 9076 225384 SH SOLE 220734 0 4650 CONOCOPHILLIPS COM 20825C104 2956 73402 SH OTR 69640 757 3005 CONSOLIDATED EDISON INC COM 209115104 1734 22626 SH SOLE 21676 0 950 CONSOLIDATED EDISON INC COM 209115104 1360 17751 SH OTR 13951 100 3700 CONSTELLATION BRANDS INC CL A 21036P108 1051 6958 SH SOLE 6958 0 0 CONSTELLATION BRANDS INC CL A 21036P108 366 2421 SH OTR 1421 1000 0 COOPER COS INC COM NEW 216648402 17218 111824 SH SOLE 110504 0 1320 COOPER COS INC COM NEW 216648402 3160 20522 SH OTR 10943 9429 150 CORNING INC COM 219350105 742 35524 SH SOLE 35524 0 0 CORNING INC COM 219350105 351 16814 SH OTR 16814 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 734 22912 SH SOLE 22912 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 622 19400 SH OTR 0 19400 0 COSTCO WHSL CORP NEW COM 22160K105 23971 152118 SH SOLE 146861 0 5257 COSTCO WHSL CORP NEW COM 22160K105 4972 31555 SH OTR 19580 11800 175 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 32437 1962340 SH SOLE 1959981 0 2359 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3883 234898 SH OTR 206584 25149 3165 CREE INC COM 225447101 461 15848 SH SOLE 15848 0 0 CREE INC COM 225447101 43 1481 SH OTR 1481 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1529 131040 SH SOLE 131040 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 856 73360 SH OTR 73360 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 970 11215 SH SOLE 9415 0 1800 CROWN CASTLE INTL CORP NEW COM 22822V101 514 5937 SH OTR 605 5332 0 CROWN HOLDINGS INC COM 228368106 1235 24896 SH SOLE 24146 0 750 CROWN HOLDINGS INC COM 228368106 412 8305 SH OTR 7555 750 0 CULTIVATION CAPITAL TECH FUN PREFERRED 2298991A7 150 150000 SH OTR 0 150000 0 CULLEN FROST BANKERS INC COM 229899109 1660 30115 SH SOLE 29615 0 500 CULLEN FROST BANKERS INC COM 229899109 997 18090 SH OTR 7415 10400 275 CUMMINS INC COM 231021106 1415 12871 SH SOLE 12671 0 200 CUMMINS INC COM 231021106 210 1912 SH OTR 1882 0 30 CYTORI THERAPEUTICS INC COM 23283K105 20 92000 SH OTR 92000 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 264 10321 SH SOLE 10321 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 36 1412 SH OTR 0 1412 0 DNP SELECT INCOME FD COM 23325P104 22 2200 SH SOLE 2200 0 0 DNP SELECT INCOME FD COM 23325P104 207 20650 SH OTR 20650 0 0 D R HORTON INC COM 23331A109 4624 152950 SH SOLE 152150 0 800 D R HORTON INC COM 23331A109 406 13430 SH OTR 9755 3175 500 DST SYS INC DEL COM 233326107 958 8495 SH SOLE 8395 0 100 DST SYS INC DEL COM 233326107 278 2467 SH OTR 2467 0 0 DTE ENERGY CO COM 233331107 944 10411 SH SOLE 10411 0 0 DTE ENERGY CO COM 233331107 768 8470 SH OTR 8370 100 0 DANAHER CORP DEL COM 235851102 31381 330812 SH SOLE 327948 764 2100 DANAHER CORP DEL COM 235851102 7320 77167 SH OTR 56238 17395 3534 DARDEN RESTAURANTS INC COM 237194105 4029 60771 SH SOLE 60771 0 0 DARDEN RESTAURANTS INC COM 237194105 266 4006 SH OTR 4006 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1296 17666 SH SOLE 17666 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 96 1303 SH OTR 1203 0 100 DEERE & CO COM 244199105 4731 61448 SH SOLE 57748 0 3700 DEERE & CO COM 244199105 2729 35444 SH OTR 21069 11775 2600 DELTA AIR LINES INC DEL COM NEW 247361702 5748 118069 SH SOLE 118069 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1012 20793 SH OTR 7523 13270 0 DELUXE CORP COM 248019101 369 5900 SH SOLE 5900 0 0 DENTSPLY SIRONA INC COM 24906P109 572 9284 SH SOLE 7834 0 1450 DENTSPLY SIRONA INC COM 24906P109 598 9704 SH OTR 7496 2208 0 DERMA SCIENCES INC COM PAR $.01 249827502 152 48958 SH SOLE 0 0 48958 DIAGEO P L C SPON ADR NEW 25243Q205 1593 14766 SH SOLE 14766 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 572 5300 SH OTR 5300 0 0 DICKS SPORTING GOODS INC COM 253393102 518 11075 SH SOLE 10300 0 775 DICKS SPORTING GOODS INC COM 253393102 236 5045 SH OTR 2820 2225 0 DIPLOMAT PHARMACY INC COM 25456K101 344 12565 SH SOLE 12565 0 0 DIPLOMAT PHARMACY INC COM 25456K101 20 725 SH OTR 725 0 0 DISNEY WALT CO COM DISNEY 254687106 23391 235533 SH SOLE 225245 2400 7888 DISNEY WALT CO COM DISNEY 254687106 12312 123972 SH OTR 74048 26369 23555 DISCOVER FINL SVCS COM 254709108 299 5865 SH SOLE 5865 0 0 DISCOVER FINL SVCS COM 254709108 188 3686 SH OTR 3686 0 0 DOLLAR GEN CORP NEW COM 256677105 18577 217018 SH SOLE 216593 75 350 DOLLAR GEN CORP NEW COM 256677105 2760 32239 SH OTR 21679 10260 300 DOLLAR TREE INC COM 256746108 3983 48297 SH SOLE 46573 0 1724 DOLLAR TREE INC COM 256746108 1154 13989 SH OTR 9967 4022 0 DOMINION RES INC VA NEW COM 25746U109 3289 43787 SH SOLE 43707 0 80 DOMINION RES INC VA NEW COM 25746U109 2124 28274 SH OTR 19859 8065 350 DONALDSON INC COM 257651109 493 15445 SH SOLE 12745 0 2700 DONALDSON INC COM 257651109 176 5500 SH OTR 0 5500 0 DOVER CORP COM 260003108 3485 54177 SH SOLE 54177 0 0 DOVER CORP COM 260003108 989 15367 SH OTR 14527 840 0 DOW CHEM CO COM 260543103 16702 328388 SH SOLE 327938 0 450 DOW CHEM CO COM 260543103 2648 52058 SH OTR 45458 5600 1000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1195 13364 SH SOLE 11764 0 1600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 352 3931 SH OTR 431 3500 0 DRIL-QUIP INC COM 262037104 293 4835 SH SOLE 4835 0 0 DRIL-QUIP INC COM 262037104 17 275 SH OTR 275 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10998 173685 SH SOLE 173185 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 5255 82986 SH OTR 68880 13356 750 DUKE ENERGY CORP NEW COM NEW 26441C204 3843 47631 SH SOLE 47631 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1385 17172 SH OTR 16721 340 111 DUN & BRADSTREET CORP DEL NE COM 26483E100 310 3006 SH SOLE 1175 0 1831 DUN & BRADSTREET CORP DEL NE COM 26483E100 134 1300 SH OTR 0 1300 0 DUNKIN BRANDS GROUP INC COM 265504100 130 2754 SH SOLE 2754 0 0 DUNKIN BRANDS GROUP INC COM 265504100 132 2800 SH OTR 0 2800 0 E M C CORP MASS COM 268648102 2305 86486 SH SOLE 81296 0 5190 E M C CORP MASS COM 268648102 1115 41834 SH OTR 41701 0 133 EOG RES INC COM 26875P101 11676 160873 SH SOLE 157098 625 3150 EOG RES INC COM 26875P101 2437 33583 SH OTR 23723 9260 600 EQT CORP COM 26884L109 8 121 SH SOLE 121 0 0 EQT CORP COM 26884L109 468 6958 SH OTR 6958 0 0 EASTMAN CHEM CO COM 277432100 204 2827 SH SOLE 2827 0 0 EASTMAN CHEM CO COM 277432100 192 2662 SH OTR 2662 0 0 EATON VANCE CORP COM NON VTG 278265103 83 2489 SH SOLE 2489 0 0 EATON VANCE CORP COM NON VTG 278265103 221 6602 SH OTR 6602 0 0 EATON VANCE MUN BD FD COM 27827X101 143 10729 SH SOLE 10729 0 0 EBAY INC COM 278642103 207 8679 SH SOLE 7079 0 1600 EBAY INC COM 278642103 28 1180 SH OTR 1180 0 0 ECOLAB INC COM 278865100 4333 38855 SH SOLE 37720 0 1135 ECOLAB INC COM 278865100 1536 13770 SH OTR 12070 1700 0 EDGEWELL PERS CARE CO COM 28035Q102 15012 186409 SH SOLE 186409 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7908 98203 SH OTR 98203 0 0 EDISON INTL COM 281020107 138 1916 SH SOLE 1916 0 0 EDISON INTL COM 281020107 77 1076 SH OTR 1076 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 558 13405 SH SOLE 13405 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 32 775 SH OTR 775 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 540 6117 SH SOLE 6117 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 140 1582 SH OTR 1582 0 0 ELECTRONIC ARTS INC COM 285512109 356 5380 SH SOLE 5380 0 0 ELECTRONIC ARTS INC COM 285512109 59 900 SH OTR 900 0 0 EMERSON ELEC CO COM 291011104 24362 448003 SH SOLE 438211 0 9792 EMERSON ELEC CO COM 291011104 11928 219352 SH OTR 187220 13079 19053 EMPIRE DIST ELEC CO COM 291641108 365 11050 SH SOLE 11050 0 0 EMPIRE DIST ELEC CO COM 291641108 55 1650 SH OTR 1650 0 0 ENBRIDGE INC COM 29250N105 163 4195 SH SOLE 4195 0 0 ENBRIDGE INC COM 29250N105 282 7240 SH OTR 7240 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7406 182825 SH SOLE 182825 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4116 101608 SH OTR 101608 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 185 5714 SH SOLE 5714 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 97 3003 SH OTR 3003 0 0 ENTERGY CORP NEW COM 29364G103 258 3257 SH SOLE 3191 0 66 ENTERGY CORP NEW COM 29364G103 91 1150 SH OTR 1150 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 187 6901 SH SOLE 6901 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3062 113230 SH OTR 113230 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2017 81926 SH SOLE 81926 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 703 28556 SH OTR 27384 1172 0 EPAM SYS INC COM 29414B104 480 6430 SH SOLE 6430 0 0 EPAM SYS INC COM 29414B104 28 370 SH OTR 370 0 0 EQUIFAX INC COM 294429105 3052 26704 SH SOLE 26504 0 200 EQUIFAX INC COM 294429105 149 1300 SH OTR 0 1300 0 ERIE INDTY CO CL A 29530P102 607 6530 SH SOLE 5130 0 1400 ERIE INDTY CO CL A 29530P102 298 3200 SH OTR 0 3200 0 ESCALADE INC COM 296056104 177 14999 SH SOLE 0 0 14999 EURONET WORLDWIDE INC COM 298736109 1479 19957 SH SOLE 19957 0 0 EURONET WORLDWIDE INC COM 298736109 27 362 SH OTR 362 0 0 EVERSOURCE ENERGY COM 30040W108 16898 289644 SH SOLE 288844 300 500 EVERSOURCE ENERGY COM 30040W108 2362 40480 SH OTR 28434 11796 250 EXELON CORP COM 30161N101 727 20269 SH SOLE 20269 0 0 EXELON CORP COM 30161N101 332 9262 SH OTR 8462 400 400 EXPRESS SCRIPTS HLDG CO COM 30219G108 9967 145096 SH SOLE 138846 0 6250 EXPRESS SCRIPTS HLDG CO COM 30219G108 4810 70026 SH OTR 68725 129 1172 EXTRA SPACE STORAGE INC COM 30225T102 755 8075 SH SOLE 6175 0 1900 EXTRA SPACE STORAGE INC COM 30225T102 224 2399 SH OTR 299 2100 0 EXXON MOBIL CORP COM 30231G102 89056 1065395 SH SOLE 1045291 1125 18979 EXXON MOBIL CORP COM 30231G102 50824 608011 SH OTR 533923 52066 22022 FEI CO COM 30241L109 715 8035 SH SOLE 8035 0 0 FEI CO COM 30241L109 42 475 SH OTR 475 0 0 FACEBOOK INC CL A 30303M102 28089 246176 SH SOLE 243161 0 3015 FACEBOOK INC CL A 30303M102 4958 43452 SH OTR 22457 20715 280 FACTSET RESH SYS INC COM 303075105 189 1244 SH SOLE 1244 0 0 FACTSET RESH SYS INC COM 303075105 44 290 SH OTR 290 0 0 FASTENAL CO COM 311900104 1910 38981 SH SOLE 38981 0 0 FASTENAL CO COM 311900104 52 1061 SH OTR 1061 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 212 1357 SH SOLE 1357 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 241 1542 SH OTR 542 1000 0 FEDERATED INVS INC PA CL B 314211103 332 11505 SH SOLE 11505 0 0 FEDERATED INVS INC PA CL B 314211103 48 1680 SH OTR 1680 0 0 FEDEX CORP COM 31428X106 2779 17077 SH SOLE 16586 0 491 FEDEX CORP COM 31428X106 1651 10148 SH OTR 10136 12 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 215 12371 SH SOLE 12371 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 54 3075 SH OTR 2075 0 1000 FERRO CORP COM 315405100 1409 118714 SH SOLE 118714 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19949 315095 SH SOLE 310250 200 4645 FIDELITY NATL INFORMATION SV COM 31620M106 4002 63208 SH OTR 44189 18644 375 FIFTH THIRD BANCORP COM 316773100 96 5742 SH SOLE 5742 0 0 FIFTH THIRD BANCORP COM 316773100 130 7816 SH OTR 7816 0 0 FIRST HORIZON NATL CORP COM 320517105 296 22564 SH OTR 22564 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8407 126161 SH SOLE 125636 0 525 FIRST REP BK SAN FRANCISCO C COM 33616C100 597 8966 SH OTR 7716 845 405 FISERV INC COM 337738108 1961 19117 SH SOLE 17567 0 1550 FISERV INC COM 337738108 600 5848 SH OTR 2448 3400 0 FIRSTENERGY CORP COM 337932107 133 3701 SH SOLE 3701 0 0 FIRSTENERGY CORP COM 337932107 403 11201 SH OTR 6201 0 5000 FIVE BELOW INC COM 33829M101 493 11920 SH SOLE 11920 0 0 FIVE BELOW INC COM 33829M101 29 690 SH OTR 690 0 0 FLOTEK INDS INC DEL COM 343389102 137 18745 SH SOLE 18745 0 0 FLOTEK INDS INC DEL COM 343389102 8 1085 SH OTR 1085 0 0 FLUOR CORP NEW COM 343412102 302 5631 SH SOLE 5631 0 0 FLUOR CORP NEW COM 343412102 426 7941 SH OTR 7735 0 206 FOOT LOCKER INC COM 344849104 178 2765 SH SOLE 2765 0 0 FOOT LOCKER INC COM 344849104 135 2100 SH OTR 0 2100 0 FORD MTR CO DEL COM PAR $0.01 345370860 678 50232 SH SOLE 50133 0 99 FORD MTR CO DEL COM PAR $0.01 345370860 240 17776 SH OTR 17776 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 687 12265 SH SOLE 12177 0 88 FORTUNE BRANDS HOME & SEC IN COM 34964C106 354 6314 SH OTR 6314 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 218 16520 SH SOLE 16520 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 955 SH OTR 955 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 279 15560 SH SOLE 15560 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 12 667 SH OTR 667 0 0 FRANKLIN RES INC COM 354613101 1725 44172 SH SOLE 42837 0 1335 FRANKLIN RES INC COM 354613101 1349 34551 SH OTR 21090 2106 11355 FREEPORT-MCMORAN INC CL B 35671D857 102 9817 SH SOLE 6617 0 3200 FREEPORT-MCMORAN INC CL B 35671D857 41 3998 SH OTR 3998 0 0 FRESHPET INC COM 358039105 194 26467 SH SOLE 26467 0 0 GABELLI EQUITY TR INC COM 362397101 47 8645 SH SOLE 8645 0 0 GABELLI EQUITY TR INC COM 362397101 35 6498 SH OTR 6498 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5927 133248 SH SOLE 133248 0 0 GALLAGHER ARTHUR J & CO COM 363576109 39 870 SH OTR 870 0 0 GARTNER INC COM 366651107 245 2746 SH SOLE 2746 0 0 GARTNER INC COM 366651107 173 1935 SH OTR 435 1500 0 GASTAR EXPL INC NEW COM 36729W202 13 12000 SH SOLE 12000 0 0 GENERAL DYNAMICS CORP COM 369550108 1896 14433 SH SOLE 14383 50 0 GENERAL DYNAMICS CORP COM 369550108 1356 10319 SH OTR 9119 500 700 GENERAL ELECTRIC CO COM 369604103 80472 2531349 SH SOLE 2519328 0 12021 GENERAL ELECTRIC CO COM 369604103 33490 1053463 SH OTR 866336 135631 51496 GENERAL MLS INC COM 370334104 12026 189835 SH SOLE 186935 0 2900 GENERAL MLS INC COM 370334104 6656 105066 SH OTR 96416 8650 0 GENERAL MTRS CO COM 37045V100 1179 37520 SH SOLE 37520 0 0 GENERAL MTRS CO COM 37045V100 30 960 SH OTR 960 0 0 GENUINE PARTS CO COM 372460105 808 8135 SH SOLE 7883 0 252 GENUINE PARTS CO COM 372460105 360 3621 SH OTR 2271 0 1350 GILEAD SCIENCES INC COM 375558103 5627 61258 SH SOLE 59958 0 1300 GILEAD SCIENCES INC COM 375558103 2255 24547 SH OTR 21759 2645 143 GLACIER BANCORP INC NEW COM 37637Q105 504 19810 SH SOLE 19810 0 0 GLACIER BANCORP INC NEW COM 37637Q105 29 1145 SH OTR 1145 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1519 37468 SH SOLE 37468 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 496 12222 SH OTR 10922 1300 0 GLOBAL NET LEASE INC COM 379378102 273 31862 SH SOLE 31862 0 0 GLOBAL PMTS INC COM 37940X102 416 6374 SH SOLE 6374 0 0 GLOBAL PMTS INC COM 37940X102 43 656 SH OTR 656 0 0 GLOBUS MED INC CL A 379577208 532 22383 SH SOLE 22383 0 0 GLOBUS MED INC CL A 379577208 45 1886 SH OTR 1886 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14349 91405 SH SOLE 90549 356 500 GOLDMAN SACHS GROUP INC COM 38141G104 2952 18804 SH OTR 16364 2440 0 GRACE W R & CO DEL NEW COM 38388F108 577 8108 SH SOLE 6808 0 1300 GRACE W R & CO DEL NEW COM 38388F108 216 3040 SH OTR 740 2300 0 GRACO INC COM 384109104 158 1883 SH SOLE 1883 0 0 GRACO INC COM 384109104 147 1746 SH OTR 146 1600 0 GRAINGER W W INC COM 384802104 1372 5876 SH SOLE 4726 0 1150 GRAINGER W W INC COM 384802104 537 2299 SH OTR 899 1400 0 GRAND CANYON ED INC COM 38526M106 761 17815 SH SOLE 17815 0 0 GRAND CANYON ED INC COM 38526M106 44 1035 SH OTR 1035 0 0 GREAT SOUTHN BANCORP INC COM 390905107 291 7830 SH SOLE 7830 0 0 GREAT PLAINS ENERGY INC COM 391164100 730 22635 SH SOLE 20456 0 2179 GREAT PLAINS ENERGY INC COM 391164100 199 6167 SH OTR 6167 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 691 21216 SH SOLE 21216 0 0 HCP INC COM 40414L109 281 8620 SH OTR 8620 0 0 HP INC COM 40434L105 324 26289 SH SOLE 26289 0 0 HP INC COM 40434L105 155 12586 SH OTR 12586 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8295 202762 SH SOLE 200772 185 1805 HAIN CELESTIAL GROUP INC COM 405217100 1334 32602 SH OTR 20810 11792 0 HALLIBURTON CO COM 406216101 440 12313 SH SOLE 12313 0 0 HALLIBURTON CO COM 406216101 363 10160 SH OTR 10160 0 0 HANESBRANDS INC COM 410345102 733 25868 SH SOLE 25868 0 0 HANESBRANDS INC COM 410345102 116 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 327 6375 SH SOLE 6175 0 200 HARLEY DAVIDSON INC COM 412822108 311 6065 SH OTR 1965 2600 1500 HARRIS CORP DEL COM 413875105 173 2220 SH SOLE 2220 0 0 HARRIS CORP DEL COM 413875105 209 2679 SH OTR 1109 1570 0 HARTFORD FINL SVCS GROUP INC COM 416515104 354 7688 SH SOLE 7688 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 66 1434 SH OTR 1434 0 0 HASBRO INC COM 418056107 1386 17300 SH SOLE 17300 0 0 HASBRO INC COM 418056107 1158 14451 SH OTR 14051 400 0 HEALTHCARE SVCS GRP INC COM 421906108 525 14268 SH SOLE 14268 0 0 HEALTHCARE SVCS GRP INC COM 421906108 29 800 SH OTR 800 0 0 HEARTLAND EXPRESS INC COM 422347104 467 25170 SH SOLE 25170 0 0 HEARTLAND EXPRESS INC COM 422347104 27 1480 SH OTR 1480 0 0 HEICO CORP NEW COM 422806109 404 6725 SH SOLE 6725 0 0 HEICO CORP NEW COM 422806109 24 400 SH OTR 400 0 0 HEICO CORP NEW CL A 422806208 242 5085 SH SOLE 5085 0 0 HEICO CORP NEW CL A 422806208 15 305 SH OTR 305 0 0 HENRY JACK & ASSOC INC COM 426281101 2133 25216 SH SOLE 24916 0 300 HENRY JACK & ASSOC INC COM 426281101 528 6243 SH OTR 2103 4140 0 HERSHEY CO COM 427866108 1058 11489 SH SOLE 11489 0 0 HERSHEY CO COM 427866108 315 3417 SH OTR 2017 1400 0 HESS CORP COM 42809H107 320 6077 SH SOLE 6077 0 0 HESS CORP COM 42809H107 234 4441 SH OTR 4441 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 601 33893 SH SOLE 30193 0 3700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 151 8528 SH OTR 8528 0 0 HIBBETT SPORTS INC COM 428567101 325 9040 SH SOLE 9040 0 0 HIBBETT SPORTS INC COM 428567101 19 525 SH OTR 525 0 0 HIGHWOODS PPTYS INC COM 431284108 186 3895 SH SOLE 3140 0 755 HIGHWOODS PPTYS INC COM 431284108 1517 31724 SH OTR 31615 109 0 HOLOGIC INC COM 436440101 456 13231 SH SOLE 13231 0 0 HOLOGIC INC COM 436440101 124 3600 SH OTR 0 3600 0 HOME DEPOT INC COM 437076102 11243 84261 SH SOLE 81735 0 2526 HOME DEPOT INC COM 437076102 4851 36357 SH OTR 28472 2810 5075 HONEYWELL INTL INC COM 438516106 24374 217531 SH SOLE 214531 0 3000 HONEYWELL INTL INC COM 438516106 7249 64694 SH OTR 54364 9155 1175 HORMEL FOODS CORP COM 440452100 632 14627 SH SOLE 14627 0 0 HORMEL FOODS CORP COM 440452100 130 3000 SH OTR 0 3000 0 HUMANA INC COM 444859102 332 1812 SH SOLE 1812 0 0 HUMANA INC COM 444859102 259 1416 SH OTR 1416 0 0 ICU MED INC COM 44930G107 607 5830 SH SOLE 5830 0 0 ICU MED INC COM 44930G107 35 335 SH OTR 335 0 0 IBERIABANK CORP COM 450828108 290 5660 SH SOLE 5660 0 0 IBERIABANK CORP COM 450828108 17 335 SH OTR 335 0 0 ITT CORP NEW COM NEW 450911201 147 3994 SH SOLE 3994 0 0 ITT CORP NEW COM NEW 450911201 136 3693 SH OTR 3643 50 0 IDEX CORP COM 45167R104 548 6612 SH SOLE 6612 0 0 IDEX CORP COM 45167R104 186 2250 SH OTR 550 1700 0 ILLINOIS TOOL WKS INC COM 452308109 7309 71351 SH SOLE 65239 0 6112 ILLINOIS TOOL WKS INC COM 452308109 7282 71087 SH OTR 51646 17741 1700 IMPAX LABORATORIES INC COM 45256B101 294 9185 SH SOLE 9185 0 0 IMPAX LABORATORIES INC COM 45256B101 17 525 SH OTR 525 0 0 INGREDION INC COM 457187102 244 2288 SH SOLE 1973 0 315 INGREDION INC COM 457187102 29 267 SH OTR 267 0 0 INNERPOINT ENERGY CORP PREFERRED 4575361A8 475 329830 SH OTR 329830 0 0 INTEL CORP COM 458140100 29671 917184 SH SOLE 906381 1336 9467 INTEL CORP COM 458140100 8644 267203 SH OTR 204488 40090 22625 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1154 4908 SH SOLE 4258 0 650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 422 1796 SH OTR 346 1450 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13070 86296 SH SOLE 84058 0 2238 INTERNATIONAL BUSINESS MACHS COM 459200101 9761 64450 SH OTR 58470 5610 370 INTL PAPER CO COM 460146103 346 8433 SH SOLE 8344 0 89 INTL PAPER CO COM 460146103 67 1635 SH OTR 1635 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 169 282 SH SOLE 282 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 64 106 SH OTR 106 0 0 INTUIT COM 461202103 13495 129747 SH SOLE 129607 0 140 INTUIT COM 461202103 1452 13964 SH OTR 11619 1995 350 INVENTRUST PPTYS CORP COM 46124J102 67 27628 SH SOLE 27628 0 0 INVESCO SR INCOME TR COM 46131H107 78 19277 SH SOLE 19277 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 693 47176 SH SOLE 36176 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 97 6600 SH OTR 2075 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 3297 277485 SH SOLE 259485 0 18000 ISHARES GOLD TRUST ISHARES 464285105 904 76126 SH OTR 76126 0 0 ISHARES MSCI AUST ETF 464286103 271 14010 SH OTR 14010 0 0 ISHARES MSCI CDA ETF 464286509 355 14978 SH SOLE 14978 0 0 ISHARES MSCI CDA ETF 464286509 57 2385 SH OTR 2385 0 0 ISHARES MSCI PAC JP ETF 464286665 1069 27250 SH SOLE 27250 0 0 ISHARES MSCI PAC JP ETF 464286665 109 2790 SH OTR 2215 150 425 ISHARES TR SELECT DIVID ETF 464287168 36270 444109 SH SOLE 442709 0 1400 ISHARES TR SELECT DIVID ETF 464287168 4637 56772 SH OTR 43724 12723 325 ISHARES TR TIPS BD ETF 464287176 9182 80092 SH SOLE 80092 0 0 ISHARES TR TIPS BD ETF 464287176 2665 23248 SH OTR 20958 2240 50 ISHARES TR CORE S&P500 ETF 464287200 18429 89180 SH SOLE 89180 0 0 ISHARES TR CORE S&P500 ETF 464287200 2664 12892 SH OTR 12657 35 200 ISHARES TR CORE US AGGBD ET 464287226 12127 109429 SH SOLE 109429 0 0 ISHARES TR CORE US AGGBD ET 464287226 2577 23255 SH OTR 20695 1775 785 ISHARES TR MSCI EMG MKT ETF 464287234 8028 234388 SH SOLE 233138 0 1250 ISHARES TR MSCI EMG MKT ETF 464287234 4766 139162 SH OTR 124995 12267 1900 ISHARES TR IBOXX INV CP ETF 464287242 4084 34373 SH SOLE 34373 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2062 17354 SH OTR 17354 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 736 6355 SH SOLE 6355 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 114 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 526 20894 SH SOLE 20894 0 0 ISHARES TR LATN AMER 40 ETF 464287390 117 4665 SH OTR 4665 0 0 ISHARES TR S&P 500 VAL ETF 464287408 293 3254 SH SOLE 3254 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1124 10185 SH SOLE 10185 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 83 750 SH OTR 750 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5940 69857 SH SOLE 69857 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 287 3375 SH OTR 3375 0 0 ISHARES TR MSCI EAFE ETF 464287465 21013 367622 SH SOLE 365972 0 1650 ISHARES TR MSCI EAFE ETF 464287465 8217 143755 SH OTR 122625 19275 1855 ISHARES TR RUS MDCP VAL ETF 464287473 219721 3097722 SH SOLE 3046817 13715 37190 ISHARES TR RUS MDCP VAL ETF 464287473 60290 849991 SH OTR 483084 348825 18082 ISHARES TR RUS MD CP GR ETF 464287481 73856 801391 SH SOLE 774176 0 27215 ISHARES TR RUS MD CP GR ETF 464287481 13831 150071 SH OTR 76131 61305 12635 ISHARES TR RUS MID-CAP ETF 464287499 40500 248588 SH SOLE 247873 0 715 ISHARES TR RUS MID-CAP ETF 464287499 14174 86997 SH OTR 78885 7512 600 ISHARES TR CORE S&P MCP ETF 464287507 1549 10741 SH SOLE 10741 0 0 ISHARES TR CORE S&P MCP ETF 464287507 314 2175 SH OTR 2175 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 45584 174778 SH SOLE 174004 389 385 ISHARES TR NASDQ BIOTEC ETF 464287556 9113 34940 SH OTR 22476 12189 275 ISHARES TR COHEN&STEER REIT 464287564 314 3047 SH SOLE 3047 0 0 ISHARES TR COHEN&STEER REIT 464287564 103 1001 SH OTR 1001 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 234 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 154904 1567692 SH SOLE 1445522 75 122095 ISHARES TR RUS 1000 VAL ETF 464287598 17646 178587 SH OTR 159780 18647 160 ISHARES TR S&P MC 400GR ETF 464287606 451 2775 SH SOLE 2775 0 0 ISHARES TR S&P MC 400GR ETF 464287606 162 999 SH OTR 999 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 81999 821800 SH SOLE 809230 0 12570 ISHARES TR RUS 1000 GRW ETF 464287614 11020 110439 SH OTR 100794 9315 330 ISHARES TR RUS 1000 ETF 464287622 10530 92310 SH SOLE 90310 0 2000 ISHARES TR RUS 1000 ETF 464287622 4379 38386 SH OTR 32796 5490 100 ISHARES TR RUS 2000 VAL ETF 464287630 21451 230210 SH SOLE 230210 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10265 110165 SH OTR 57525 52320 320 ISHARES TR RUS 2000 GRW ETF 464287648 28313 213504 SH SOLE 199719 0 13785 ISHARES TR RUS 2000 GRW ETF 464287648 8252 62228 SH OTR 60608 1620 0 ISHARES TR RUSSELL 2000 ETF 464287655 44715 404183 SH SOLE 402770 350 1063 ISHARES TR RUSSELL 2000 ETF 464287655 15975 144401 SH OTR 136526 6800 1075 ISHARES TR RUSSELL 3000 ETF 464287689 2692 22273 SH SOLE 22273 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15716 130035 SH OTR 130035 0 0 ISHARES TR U.S. UTILITS ETF 464287697 198 1599 SH SOLE 1599 0 0 ISHARES TR U.S. UTILITS ETF 464287697 53 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 386 3111 SH SOLE 3111 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8 63 SH OTR 63 0 0 ISHARES TR U.S. TELECOM ETF 464287713 219 7131 SH SOLE 7131 0 0 ISHARES TR U.S. TELECOM ETF 464287713 271 8805 SH OTR 8805 0 0 ISHARES TR U.S. TECH ETF 464287721 3828 35284 SH SOLE 35034 0 250 ISHARES TR U.S. TECH ETF 464287721 1173 10812 SH OTR 10312 500 0 ISHARES TR U.S. REAL ES ETF 464287739 3473 44607 SH SOLE 44607 0 0 ISHARES TR U.S. REAL ES ETF 464287739 375 4820 SH OTR 4125 260 435 ISHARES TR US HLTHCARE ETF 464287762 1026 7298 SH SOLE 6438 0 860 ISHARES TR US HLTHCARE ETF 464287762 347 2472 SH OTR 2042 430 0 ISHARES TR U.S. ENERGY ETF 464287796 345 9923 SH SOLE 9923 0 0 ISHARES TR U.S. ENERGY ETF 464287796 252 7256 SH OTR 7256 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1920 17056 SH SOLE 17056 0 0 ISHARES TR CORE S&P SCP ETF 464287804 211 1874 SH OTR 1874 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 11725 160026 SH SOLE 158917 594 515 ISHARES TR U.S. BAS MTL ETF 464287838 3609 49261 SH OTR 37389 11872 0 ISHARES TR SP SMCP600VL ETF 464287879 370 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 364 2928 SH SOLE 2928 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3485 63785 SH SOLE 61685 2100 0 ISHARES TR MSCI AC ASIA ETF 464288182 909 16632 SH OTR 8179 8453 0 ISHARES TR JP MOR EM MK ETF 464288281 1845 16723 SH SOLE 16723 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3020 27050 SH SOLE 27050 0 0 ISHARES TR NATIONAL MUN ETF 464288414 67 600 SH OTR 600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2086 25534 SH SOLE 25534 0 0 ISHARES TR IBOXX HI YD ETF 464288513 98 1200 SH OTR 1200 0 0 ISHARES TR MBS ETF 464288588 922 8419 SH SOLE 8419 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 156 1391 SH SOLE 1391 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 266 2375 SH OTR 1000 0 1375 ISHARES TR 1-3 YR CR BD ETF 464288646 755 7160 SH SOLE 6210 0 950 ISHARES TR 3-7 YR TR BD ETF 464288661 1518 12050 SH SOLE 12050 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 614 7210 SH SOLE 7210 0 0 ISHARES TR USA ESG SLCT ETF 464288802 30 350 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 316 2310 SH SOLE 2310 0 0 ISHARES TR U.S. PHARMA ETF 464288836 10 70 SH OTR 70 0 0 ISHARES TR EAFE VALUE ETF 464288877 769 17142 SH SOLE 17142 0 0 ISHARES TR EAFE VALUE ETF 464288877 858 19119 SH OTR 17155 1964 0 ISHARES TR EAFE GRWTH ETF 464288885 5649 85841 SH SOLE 85841 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1136 17264 SH OTR 16964 0 300 ISHARES INC CORE MSCI EMKT 46434G103 539 12948 SH SOLE 12948 0 0 ISHARES INC CORE MSCI EMKT 46434G103 452 10850 SH OTR 10850 0 0 ISHARES TR HDG MSCI EAFE 46434V803 369 15458 SH SOLE 15458 0 0 JPMORGAN CHASE & CO COM 46625H100 49973 843857 SH SOLE 837714 1625 4518 JPMORGAN CHASE & CO COM 46625H100 10719 181003 SH OTR 125980 53102 1921 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22447 828597 SH SOLE 825347 3250 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4456 164487 SH OTR 158388 5009 1090 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 54 10000 SH SOLE 10000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 341 7841 SH SOLE 7841 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 150 3436 SH OTR 3436 0 0 JANUS CAP GROUP INC COM 47102X105 272 18600 SH SOLE 18600 0 0 JARDEN CORP COM 471109108 33378 566202 SH SOLE 558895 2097 5210 JARDEN CORP COM 471109108 7553 128131 SH OTR 86829 40752 550 JOHNSON & JOHNSON COM 478160104 84663 782471 SH SOLE 772983 952 8536 JOHNSON & JOHNSON COM 478160104 30072 277934 SH OTR 233836 37195 6903 JOHNSON CTLS INC COM 478366107 2287 58680 SH SOLE 58680 0 0 JOHNSON CTLS INC COM 478366107 245 6284 SH OTR 6284 0 0 JONES LANG LASALLE INC COM 48020Q107 1270 10825 SH SOLE 10825 0 0 JONES LANG LASALLE INC COM 48020Q107 199 1700 SH OTR 1700 0 0 KAR AUCTION SVCS INC COM 48238T109 122 3190 SH SOLE 3190 0 0 KAR AUCTION SVCS INC COM 48238T109 219 5732 SH OTR 2032 3700 0 KANSAS CITY SOUTHERN COM NEW 485170302 2017 23608 SH SOLE 21942 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 101 1180 SH OTR 843 337 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 217 15685 SH SOLE 15685 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 13 905 SH OTR 905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 835 50420 SH SOLE 25900 0 24520 KAYNE ANDERSON MLP INVT CO COM 486606106 10 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 2631 34364 SH SOLE 31614 0 2750 KELLOGG CO COM 487836108 1151 15031 SH OTR 12031 3000 0 KEYCORP NEW COM 493267108 158 14351 SH SOLE 14351 0 0 KEYCORP NEW COM 493267108 127 11529 SH OTR 5529 6000 0 KIMBERLY CLARK CORP COM 494368103 8971 66694 SH SOLE 65354 0 1340 KIMBERLY CLARK CORP COM 494368103 5899 43856 SH OTR 36461 3625 3770 KIMCO RLTY CORP COM 49446R109 1408 48910 SH SOLE 48910 0 0 KIMCO RLTY CORP COM 49446R109 790 27435 SH OTR 6535 20900 0 KINDER MORGAN INC DEL COM 49456B101 1984 111084 SH SOLE 110584 0 500 KINDER MORGAN INC DEL COM 49456B101 376 21034 SH OTR 19234 800 1000 KNOWLES CORP COM 49926D109 155 11758 SH SOLE 11758 0 0 KNOWLES CORP COM 49926D109 58 4432 SH OTR 4432 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50 1752 SH SOLE 1752 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 162 5691 SH OTR 5691 0 0 KRAFT HEINZ CO COM 500754106 10081 128318 SH SOLE 128109 0 209 KRAFT HEINZ CO COM 500754106 6074 77318 SH OTR 75603 532 1183 KROGER CO COM 501044101 1519 39719 SH SOLE 35719 0 4000 KROGER CO COM 501044101 501 13094 SH OTR 5394 7700 0 LKQ CORP COM 501889208 139 4342 SH SOLE 4342 0 0 LKQ CORP COM 501889208 63 1985 SH OTR 1985 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 826 6973 SH SOLE 6973 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 304 2569 SH OTR 2569 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 687 5863 SH SOLE 5863 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 590 5039 SH OTR 4639 400 0 LACLEDE GROUP INC COM 505597104 2887 42609 SH SOLE 42609 0 0 LACLEDE GROUP INC COM 505597104 620 9147 SH OTR 9147 0 0 LAM RESEARCH CORP COM 512807108 171 2073 SH SOLE 2073 0 0 LAM RESEARCH CORP COM 512807108 513 6205 SH OTR 6205 0 0 LANDSTAR SYS INC COM 515098101 139 2144 SH SOLE 2144 0 0 LANDSTAR SYS INC COM 515098101 136 2100 SH OTR 0 2100 0 LAUDER ESTEE COS INC CL A 518439104 888 9412 SH SOLE 7812 0 1600 LAUDER ESTEE COS INC CL A 518439104 287 3043 SH OTR 943 2100 0 LEAR CORP COM NEW 521865204 357 3209 SH SOLE 3209 0 0 LEGGETT & PLATT INC COM 524660107 1283 26518 SH SOLE 26518 0 0 LEGGETT & PLATT INC COM 524660107 299 6168 SH OTR 6168 0 0 LENNOX INTL INC COM 526107107 685 5066 SH SOLE 3616 0 1450 LENNOX INTL INC COM 526107107 213 1575 SH OTR 275 1300 0 LENOVO GROUP LTD SPONSORED ADR 526250105 452 29000 SH SOLE 29000 0 0 LILLY ELI & CO COM 532457108 2517 34950 SH SOLE 34519 0 431 LILLY ELI & CO COM 532457108 2974 41296 SH OTR 31462 3634 6200 LINEAR TECHNOLOGY CORP COM 535678106 600 13461 SH SOLE 13461 0 0 LINEAR TECHNOLOGY CORP COM 535678106 215 4827 SH OTR 1777 3050 0 LITHIA MTRS INC CL A 536797103 507 5800 SH SOLE 5800 0 0 LITHIA MTRS INC CL A 536797103 29 335 SH OTR 335 0 0 LOCKHEED MARTIN CORP COM 539830109 51975 234651 SH SOLE 232976 325 1350 LOCKHEED MARTIN CORP COM 539830109 13320 60137 SH OTR 46218 13369 550 LOEWS CORP COM 540424108 115 2995 SH SOLE 2995 0 0 LOEWS CORP COM 540424108 376 9835 SH OTR 9835 0 0 LOGMEIN INC COM 54142L109 511 10131 SH SOLE 10131 0 0 LOGMEIN INC COM 54142L109 29 575 SH OTR 575 0 0 LOWES COS INC COM 548661107 32594 430285 SH SOLE 426584 1344 2357 LOWES COS INC COM 548661107 6741 88989 SH OTR 69565 18792 632 MSCI INC COM 55354G100 131 1775 SH SOLE 1775 0 0 MSCI INC COM 55354G100 173 2335 SH OTR 335 2000 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 265 6050 SH SOLE 6050 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 15 340 SH OTR 340 0 0 MACYS INC COM 55616P104 1201 27242 SH SOLE 26442 0 800 MACYS INC COM 55616P104 330 7487 SH OTR 7487 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1968 28600 SH SOLE 28600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 700 SH OTR 0 700 0 MARATHON OIL CORP COM 565849106 243 21794 SH SOLE 19594 0 2200 MARATHON OIL CORP COM 565849106 125 11198 SH OTR 11198 0 0 MARATHON PETE CORP COM 56585A102 808 21734 SH SOLE 20134 0 1600 MARATHON PETE CORP COM 56585A102 590 15878 SH OTR 15878 0 0 MARKEL CORP COM 570535104 251 281 SH SOLE 281 0 0 MARKEL CORP COM 570535104 127 143 SH OTR 143 0 0 MARKET 99 LTD PREFERRED 570583104 0 10000 SH SOLE 10000 0 0 MARKETAXESS HLDGS INC COM 57060D108 849 6802 SH SOLE 6802 0 0 MARKETAXESS HLDGS INC COM 57060D108 49 395 SH OTR 395 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 374 18716 SH SOLE 18716 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 101 5065 SH OTR 4565 500 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1012 21725 SH SOLE 21725 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 446 9570 SH OTR 9570 0 0 MARSH & MCLENNAN COS INC COM 571748102 239 3925 SH SOLE 3925 0 0 MARSH & MCLENNAN COS INC COM 571748102 91 1504 SH OTR 1204 300 0 MARRIOTT INTL INC NEW CL A 571903202 211 2958 SH SOLE 2958 0 0 MARRIOTT INTL INC NEW CL A 571903202 173 2427 SH OTR 527 1900 0 MARTIN MARIETTA MATLS INC COM 573284106 24 152 SH SOLE 152 0 0 MARTIN MARIETTA MATLS INC COM 573284106 632 3965 SH OTR 3965 0 0 MASCO CORP COM 574599106 250 7950 SH SOLE 7950 0 0 MASCO CORP COM 574599106 84 2670 SH OTR 2670 0 0 MASTERCARD INC CL A 57636Q104 5871 62127 SH SOLE 58891 0 3236 MASTERCARD INC CL A 57636Q104 439 4647 SH OTR 2447 2200 0 MATADOR RES CO COM 576485205 359 18910 SH SOLE 18910 0 0 MATADOR RES CO COM 576485205 21 1095 SH OTR 1095 0 0 MATTEL INC COM 577081102 207 6150 SH SOLE 6150 0 0 MATTEL INC COM 577081102 119 3539 SH OTR 3539 0 0 MCCORMICK & CO INC COM NON VTG 579780206 342 3442 SH SOLE 3442 0 0 MCCORMICK & CO INC COM NON VTG 579780206 162 1633 SH OTR 233 1400 0 MCDONALDS CORP COM 580135101 31393 249782 SH SOLE 246584 0 3198 MCDONALDS CORP COM 580135101 9700 77180 SH OTR 58943 15409 2828 MCGRAW HILL FINL INC COM 580645109 1349 13632 SH SOLE 13632 0 0 MCGRAW HILL FINL INC COM 580645109 60 610 SH OTR 410 0 200 MCKESSON CORP COM 58155Q103 17004 108136 SH SOLE 106341 405 1390 MCKESSON CORP COM 58155Q103 2860 18189 SH OTR 14819 3345 25 MEAD JOHNSON NUTRITION CO COM 582839106 4318 50817 SH SOLE 49417 0 1400 MEAD JOHNSON NUTRITION CO COM 582839106 2098 24693 SH OTR 13968 10725 0 MEDICAL IMAGING CORP COM 58458L108 7 333234 SH SOLE 333234 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 369 9535 SH SOLE 9535 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 22 560 SH OTR 560 0 0 MEDNAX INC COM 58502B106 1112 17206 SH SOLE 16606 0 600 MEDNAX INC COM 58502B106 190 2948 SH OTR 2948 0 0 MERCK & CO INC NEW COM 58933Y105 54116 1022800 SH SOLE 1014113 1460 7227 MERCK & CO INC NEW COM 58933Y105 16989 321100 SH OTR 256752 55009 9339 METLIFE INC COM 59156R108 670 15245 SH SOLE 15245 0 0 METLIFE INC COM 59156R108 536 12203 SH OTR 5038 7050 115 METTLER TOLEDO INTERNATIONAL COM 592688105 782 2267 SH SOLE 1927 0 340 METTLER TOLEDO INTERNATIONAL COM 592688105 375 1087 SH OTR 87 1000 0 MICROSOFT CORP COM 594918104 67002 1213141 SH SOLE 1182624 2534 27983 MICROSOFT CORP COM 594918104 25636 464165 SH OTR 382101 72490 9574 MICROCHIP TECHNOLOGY INC COM 595017104 2945 61108 SH SOLE 59168 0 1940 MICROCHIP TECHNOLOGY INC COM 595017104 1967 40809 SH OTR 25734 14700 375 MOBILE MINI INC COM 60740F105 325 9840 SH SOLE 9840 0 0 MOBILE MINI INC COM 60740F105 18 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 17842 93464 SH SOLE 92426 363 675 MOHAWK INDS INC COM 608190104 4192 21961 SH OTR 13233 8328 400 MOLSON COORS BREWING CO CL B 60871R209 94 973 SH SOLE 973 0 0 MOLSON COORS BREWING CO CL B 60871R209 162 1683 SH OTR 1633 0 50 MONARCH CEM CO COM NEW 609031307 742 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 30425 758357 SH SOLE 748840 2627 6890 MONDELEZ INTL INC CL A 609207105 10222 254788 SH OTR 206825 42814 5149 MONRO MUFFLER BRAKE INC COM 610236101 291 4071 SH SOLE 4071 0 0 MONRO MUFFLER BRAKE INC COM 610236101 16 227 SH OTR 227 0 0 MONSANTO CO NEW COM 61166W101 6971 79448 SH SOLE 77248 0 2200 MONSANTO CO NEW COM 61166W101 4724 53836 SH OTR 50736 2280 820 MOODYS CORP COM 615369105 655 6786 SH SOLE 5336 0 1450 MOODYS CORP COM 615369105 243 2513 SH OTR 813 1700 0 MORGAN STANLEY COM NEW 617446448 301 12036 SH SOLE 12036 0 0 MORGAN STANLEY COM NEW 617446448 207 8279 SH OTR 8279 0 0 MORNINGSTAR INC COM 617700109 144 1634 SH SOLE 1634 0 0 MORNINGSTAR INC COM 617700109 159 1800 SH OTR 0 1800 0 MOSAIC CO NEW COM 61945C103 256 9493 SH SOLE 6293 0 3200 MOSAIC CO NEW COM 61945C103 101 3748 SH OTR 2548 1200 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 440 5808 SH SOLE 5808 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 465 6148 SH OTR 4348 1800 0 NIC INC COM 62914B100 270 15000 SH SOLE 15000 0 0 NIC INC COM 62914B100 72 4000 SH OTR 4000 0 0 NASDAQ INC COM 631103108 402 6056 SH SOLE 6056 0 0 NASDAQ INC COM 631103108 37 557 SH OTR 557 0 0 NATIONAL FUEL GAS CO N J COM 636180101 153 3050 SH SOLE 3050 0 0 NATIONAL FUEL GAS CO N J COM 636180101 52 1044 SH OTR 444 600 0 NATIONAL GRID PLC SPON ADR NEW 636274300 523 7327 SH SOLE 7327 0 0 NATIONAL HEALTH INVS INC COM 63633D104 414 6220 SH SOLE 6220 0 0 NATIONAL HEALTH INVS INC COM 63633D104 22 335 SH OTR 335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 90 2883 SH SOLE 2883 0 0 NATIONAL OILWELL VARCO INC COM 637071101 177 5700 SH OTR 5600 100 0 NESTLE S A SPONSORED ADR 641069406 6065 80832 SH SOLE 80832 0 0 NESTLE S A SPONSORED ADR 641069406 2627 35017 SH OTR 28517 5000 1500 NETFLIX INC COM 64110L106 212 2069 SH SOLE 2069 0 0 NETFLIX INC COM 64110L106 204 1992 SH OTR 1992 0 0 NEWELL RUBBERMAID INC COM 651229106 19697 444722 SH SOLE 440777 300 3645 NEWELL RUBBERMAID INC COM 651229106 4597 103803 SH OTR 65363 37870 570 NEWMARKET CORP COM 651587107 209 527 SH SOLE 527 0 0 NEWMONT MINING CORP COM 651639106 628 23645 SH SOLE 19928 0 3717 NEWMONT MINING CORP COM 651639106 383 14421 SH OTR 13421 0 1000 NEXTERA ENERGY INC COM 65339F101 4336 36636 SH SOLE 35970 0 666 NEXTERA ENERGY INC COM 65339F101 1825 15425 SH OTR 7525 5700 2200 NIKE INC CL B 654106103 4541 73868 SH SOLE 70868 0 3000 NIKE INC CL B 654106103 1859 30239 SH OTR 14437 5402 10400 NORDSTROM INC COM 655664100 445 7779 SH SOLE 7779 0 0 NORDSTROM INC COM 655664100 430 7510 SH OTR 6800 710 0 NORFOLK SOUTHERN CORP COM 655844108 3418 41063 SH SOLE 39063 0 2000 NORFOLK SOUTHERN CORP COM 655844108 2097 25190 SH OTR 22445 0 2745 NORTHERN TR CORP COM 665859104 2804 43025 SH SOLE 41750 0 1275 NORTHERN TR CORP COM 665859104 464 7117 SH OTR 3817 300 3000 NORTHROP GRUMMAN CORP COM 666807102 3420 17280 SH SOLE 17280 0 0 NORTHROP GRUMMAN CORP COM 666807102 849 4292 SH OTR 4292 0 0 NORTHWESTERN CORP COM NEW 668074305 707 11445 SH SOLE 11445 0 0 NORTHWESTERN CORP COM NEW 668074305 41 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2418 33385 SH SOLE 33385 0 0 NOVARTIS A G SPONSORED ADR 66987V109 468 6461 SH OTR 5228 1233 0 NOVATION COS INC COM 66989V107 1 15000 SH SOLE 15000 0 0 NOVO-NORDISK A S ADR 670100205 441 8147 SH SOLE 8147 0 0 NOVO-NORDISK A S ADR 670100205 20 360 SH OTR 360 0 0 NUCOR CORP COM 670346105 139 2949 SH SOLE 2949 0 0 NUCOR CORP COM 670346105 364 7700 SH OTR 7700 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 569 14092 SH SOLE 14092 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 72 1779 SH OTR 1779 0 0 NUVEEN PREMIUM INCOME MUNICI PREFERRED 6706K4105 277 19725 SH SOLE 19725 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 46 2796 SH SOLE 2796 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 180 10966 SH OTR 10966 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 137 13000 SH SOLE 13000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 171 12000 SH SOLE 12000 0 0 NVIDIA CORP COM 67066G104 320 8989 SH SOLE 8989 0 0 NVIDIA CORP COM 67066G104 62 1738 SH OTR 1738 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 108 12000 SH SOLE 12000 0 0 OGE ENERGY CORP COM 670837103 366 12789 SH SOLE 12789 0 0 OGE ENERGY CORP COM 670837103 174 6092 SH OTR 6092 0 0 NUVEEN MUN VALUE FD INC COM 670928100 250 23898 SH SOLE 18598 0 5300 NUVEEN MUN VALUE FD INC COM 670928100 46 4354 SH OTR 2354 2000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6392 23358 SH SOLE 23358 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1317 4811 SH OTR 2651 1660 500 OCCIDENTAL PETE CORP DEL COM 674599105 5156 75351 SH SOLE 75351 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2100 30691 SH OTR 22091 8600 0 OMNICOM GROUP INC COM 681919106 4771 57319 SH SOLE 51469 0 5850 OMNICOM GROUP INC COM 681919106 3587 43093 SH OTR 41863 930 300 ON SEMICONDUCTOR CORP COM 682189105 122 12714 SH SOLE 12714 0 0 ON SEMICONDUCTOR CORP COM 682189105 30 3107 SH OTR 3107 0 0 ONE GAS INC COM 68235P108 243 3972 SH SOLE 3972 0 0 ONE GAS INC COM 68235P108 189 3100 SH OTR 3100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 658 20951 SH SOLE 20951 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 270 8585 SH OTR 8585 0 0 ONEOK INC NEW COM 682680103 553 18514 SH SOLE 18514 0 0 ONEOK INC NEW COM 682680103 434 14551 SH OTR 14551 0 0 OPKO HEALTH INC COM 68375N103 53 5079 SH SOLE 5079 0 0 OPKO HEALTH INC COM 68375N103 52 5000 SH OTR 0 5000 0 ORACLE CORP COM 68389X105 24819 606664 SH SOLE 599309 1520 5835 ORACLE CORP COM 68389X105 9068 221664 SH OTR 184081 36501 1082 OXFORD INDS INC COM 691497309 393 5840 SH SOLE 5840 0 0 OXFORD INDS INC COM 691497309 23 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 271 4540 SH SOLE 4540 0 0 PG&E CORP COM 69331C108 241 4037 SH OTR 4037 0 0 PNC FINL SVCS GROUP INC COM 693475105 484 5726 SH SOLE 5726 0 0 PNC FINL SVCS GROUP INC COM 693475105 279 3301 SH OTR 2051 0 1250 PPG INDS INC COM 693506107 1688 15144 SH SOLE 14768 0 376 PPG INDS INC COM 693506107 918 8238 SH OTR 8238 0 0 PPL CORP COM 69351T106 12601 330984 SH SOLE 330984 0 0 PPL CORP COM 69351T106 1014 26648 SH OTR 11348 15300 0 PRA GROUP INC COM 69354N106 190 6455 SH SOLE 6455 0 0 PRA GROUP INC COM 69354N106 11 365 SH OTR 365 0 0 PTC INC COM 69370C100 123 3700 SH SOLE 3700 0 0 PTC INC COM 69370C100 126 3800 SH OTR 0 3800 0 PACCAR INC COM 693718108 523 9562 SH SOLE 9562 0 0 PACCAR INC COM 693718108 200 3655 SH OTR 1355 2300 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 65 13790 SH SOLE 13790 0 0 PACKAGING CORP AMER COM 695156109 13532 224033 SH SOLE 223693 0 340 PACKAGING CORP AMER COM 695156109 1339 22164 SH OTR 9494 12495 175 PANERA BREAD CO CL A 69840W108 1217 5942 SH SOLE 5287 0 655 PANERA BREAD CO CL A 69840W108 502 2450 SH OTR 950 1500 0 PARKER HANNIFIN CORP COM 701094104 1733 15598 SH SOLE 15598 0 0 PARKER HANNIFIN CORP COM 701094104 541 4872 SH OTR 4872 0 0 PAYCHEX INC COM 704326107 7166 132687 SH SOLE 123787 0 8900 PAYCHEX INC COM 704326107 2060 38144 SH OTR 18274 19570 300 PAYPAL HLDGS INC COM 70450Y103 338 8746 SH SOLE 7146 0 1600 PAYPAL HLDGS INC COM 70450Y103 70 1823 SH OTR 1823 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 297 10215 SH SOLE 10215 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17 595 SH OTR 595 0 0 PEPSICO INC COM 713448108 52713 514372 SH SOLE 507342 611 6419 PEPSICO INC COM 713448108 19768 192898 SH OTR 168548 22800 1550 PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15700 SH SOLE 15700 0 0 PFIZER INC COM 717081103 52435 1769062 SH SOLE 1761443 2302 5317 PFIZER INC COM 717081103 20444 689745 SH OTR 602335 78878 8532 PHILIP MORRIS INTL INC COM 718172109 24054 245169 SH SOLE 242209 100 2860 PHILIP MORRIS INTL INC COM 718172109 16629 169496 SH OTR 156802 7565 5129 PHILLIPS 66 COM 718546104 5877 67870 SH SOLE 65484 123 2263 PHILLIPS 66 COM 718546104 2509 28981 SH OTR 23133 4346 1502 PIER 1 IMPORTS INC COM 720279108 110 15745 SH SOLE 15745 0 0 PIER 1 IMPORTS INC COM 720279108 6 905 SH OTR 905 0 0 PINNACLE FOODS INC DEL COM 72348P104 252 5637 SH SOLE 5637 0 0 PINNACLE WEST CAP CORP COM 723484101 114 1524 SH SOLE 1524 0 0 PINNACLE WEST CAP CORP COM 723484101 98 1300 SH OTR 1300 0 0 PIONEER NAT RES CO COM 723787107 369 2620 SH SOLE 2620 0 0 PIONEER NAT RES CO COM 723787107 57 402 SH OTR 402 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 490 23349 SH SOLE 23349 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 172 8206 SH OTR 8206 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 419 48755 SH SOLE 48755 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 57 6605 SH OTR 6020 585 0 POST HLDGS INC COM 737446104 246 3571 SH SOLE 3571 0 0 POST HLDGS INC COM 737446104 4045 58826 SH OTR 58826 0 0 POWER INTEGRATIONS INC COM 739276103 443 8930 SH SOLE 8930 0 0 POWER INTEGRATIONS INC COM 739276103 26 515 SH OTR 515 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11988 109782 SH SOLE 109782 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 372 3408 SH OTR 3186 222 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 261 8675 SH SOLE 3000 0 5675 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 9 300 SH OTR 300 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 81 20059 SH SOLE 20059 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2600 SH OTR 2600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1134 51629 SH SOLE 38904 0 12725 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 427 19450 SH OTR 19450 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 332 23969 SH SOLE 23969 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1791 78825 SH SOLE 78825 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 408 15860 SH SOLE 15860 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2018 78400 SH OTR 78400 0 0 PRAXAIR INC COM 74005P104 2168 18946 SH SOLE 16546 0 2400 PRAXAIR INC COM 74005P104 804 7029 SH OTR 6566 125 338 PRICE T ROWE GROUP INC COM 74144T108 6972 94911 SH SOLE 92111 0 2800 PRICE T ROWE GROUP INC COM 74144T108 1991 27108 SH OTR 12690 13618 800 PRICELINE GRP INC COM NEW 741503403 16705 12960 SH SOLE 12960 0 0 PRICELINE GRP INC COM NEW 741503403 3675 2851 SH OTR 1773 1063 15 PRIMORIS SVCS CORP COM 74164F103 444 18285 SH SOLE 18285 0 0 PRIMORIS SVCS CORP COM 74164F103 26 1060 SH OTR 1060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1313 33292 SH SOLE 33292 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 678 17197 SH OTR 2297 14900 0 PROASSURANCE CORP COM 74267C106 445 8800 SH SOLE 8800 0 0 PROASSURANCE CORP COM 74267C106 51 1001 SH OTR 1001 0 0 PROCTER & GAMBLE CO COM 742718109 51388 624317 SH SOLE 613841 729 9747 PROCTER & GAMBLE CO COM 742718109 53437 649222 SH OTR 591505 52368 5349 PROGRESSIVE CORP OHIO COM 743315103 855 24329 SH SOLE 24329 0 0 PROGRESSIVE CORP OHIO COM 743315103 313 8897 SH OTR 8897 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 290 4550 SH OTR 4550 0 0 PROTO LABS INC COM 743713109 477 6185 SH SOLE 6185 0 0 PROTO LABS INC COM 743713109 28 360 SH OTR 360 0 0 PRUDENTIAL FINL INC COM 744320102 701 9706 SH SOLE 9706 0 0 PRUDENTIAL FINL INC COM 744320102 260 3607 SH OTR 3607 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1206 25591 SH SOLE 25351 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1285 27257 SH OTR 26657 600 0 PUBLIC STORAGE COM 74460D109 1638 5939 SH SOLE 5339 0 600 PUBLIC STORAGE COM 74460D109 850 3083 SH OTR 2183 900 0 PULASKI FINL CORP COM 745548107 631 39097 SH SOLE 39097 0 0 QEP RES INC COM 74733V100 281 19920 SH SOLE 19920 0 0 QEP RES INC COM 74733V100 3 200 SH OTR 0 200 0 QUALCOMM INC COM 747525103 2922 57128 SH SOLE 54223 0 2905 QUALCOMM INC COM 747525103 1585 30991 SH OTR 29511 1480 0 QUEST DIAGNOSTICS INC COM 74834L100 908 12715 SH SOLE 11875 0 840 QUEST DIAGNOSTICS INC COM 74834L100 168 2352 SH OTR 2152 200 0 QUESTAR CORP COM 748356102 1069 43102 SH SOLE 42835 0 267 RLI CORP COM 749607107 555 8299 SH SOLE 8299 0 0 RPM INTL INC COM 749685103 771 16286 SH SOLE 13786 0 2500 RPM INTL INC COM 749685103 364 7700 SH OTR 1000 6700 0 RAYONIER INC COM 754907103 197 7984 SH SOLE 7984 0 0 RAYONIER INC COM 754907103 83 3353 SH OTR 3353 0 0 RAYTHEON CO COM NEW 755111507 1795 14641 SH SOLE 14641 0 0 RAYTHEON CO COM NEW 755111507 2292 18692 SH OTR 18292 400 0 RBC BEARINGS INC COM 75524B104 374 5105 SH SOLE 5105 0 0 RBC BEARINGS INC COM 75524B104 22 300 SH OTR 300 0 0 REALTY INCOME CORP COM 756109104 142 2265 SH SOLE 2265 0 0 REALTY INCOME CORP COM 756109104 121 1940 SH OTR 1940 0 0 REGAL ENTMT GROUP CL A 758766109 122 5765 SH SOLE 5765 0 0 REGAL ENTMT GROUP CL A 758766109 137 6500 SH OTR 0 6500 0 REGENERON PHARMACEUTICALS COM 75886F107 271 753 SH SOLE 753 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3841 10656 SH OTR 10656 0 0 REGIONS FINL CORP NEW COM 7591EP100 272 34671 SH SOLE 34671 0 0 REGIONS FINL CORP NEW COM 7591EP100 55 6976 SH OTR 6976 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 338 3515 SH SOLE 3515 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 928 9641 SH OTR 9641 0 0 REPUBLIC SVCS INC COM 760759100 1395 29283 SH SOLE 29283 0 0 REPUBLIC SVCS INC COM 760759100 314 6585 SH OTR 6585 0 0 REYNOLDS AMERICAN INC COM 761713106 4038 80258 SH SOLE 80258 0 0 REYNOLDS AMERICAN INC COM 761713106 1940 38557 SH OTR 27257 11300 0 RITCHIE BROS AUCTIONEERS COM 767744105 513 18951 SH SOLE 18951 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 29 1085 SH OTR 1085 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2683 86846 SH SOLE 86846 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 458 14832 SH OTR 14832 0 0 ROCKWELL AUTOMATION INC COM 773903109 1817 15970 SH SOLE 15446 0 524 ROCKWELL AUTOMATION INC COM 773903109 701 6166 SH OTR 5766 0 400 ROCKWELL COLLINS INC COM 774341101 807 8754 SH SOLE 6930 0 1824 ROCKWELL COLLINS INC COM 774341101 599 6499 SH OTR 3199 3300 0 ROLLINS INC COM 775711104 112 4130 SH SOLE 4130 0 0 ROLLINS INC COM 775711104 132 4850 SH OTR 0 4850 0 ROSS STORES INC COM 778296103 1143 19733 SH SOLE 17063 0 2670 ROSS STORES INC COM 778296103 614 10596 SH OTR 4296 6300 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 192 3910 SH SOLE 3910 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 182 3697 SH OTR 3697 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2879 59419 SH SOLE 58367 0 1052 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2819 58177 SH OTR 36415 2218 19544 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 168 2136 SH SOLE 2136 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 41 521 SH OTR 400 0 121 S & T BANCORP INC COM 783859101 346 13440 SH SOLE 13440 0 0 SBA COMMUNICATIONS CORP COM 78388J106 129 1290 SH SOLE 1290 0 0 SBA COMMUNICATIONS CORP COM 78388J106 164 1642 SH OTR 392 1250 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35562 173035 SH SOLE 173035 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12666 61631 SH OTR 53382 6774 1475 SPDR GOLD TRUST GOLD SHS 78463V107 637 5418 SH SOLE 5418 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 629 5350 SH OTR 3855 1345 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1982 26762 SH SOLE 26762 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1489 20108 SH OTR 18937 1171 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18741 655979 SH SOLE 626579 7900 21500 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8711 304889 SH OTR 115986 188903 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 209 6090 SH SOLE 6090 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 230 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 229 2868 SH SOLE 2868 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 162 916 SH SOLE 916 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 178 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4340 16518 SH SOLE 16518 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 928 3533 SH OTR 3405 70 58 SPDR SER TR NUVN BR SHT MUNI 78468R739 138 2821 SH SOLE 2821 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 574 11750 SH OTR 11750 0 0 SABRE CORP COM 78573M104 331 11442 SH SOLE 11442 0 0 ST JUDE MED INC COM 790849103 427 7758 SH SOLE 7758 0 0 ST JUDE MED INC COM 790849103 199 3611 SH OTR 1411 2200 0 SALESFORCE COM INC COM 79466L302 186 2520 SH SOLE 2520 0 0 SALESFORCE COM INC COM 79466L302 60 816 SH OTR 816 0 0 SANOFI SPONSORED ADR 80105N105 436 10855 SH SOLE 10855 0 0 SANOFI SPONSORED ADR 80105N105 115 2854 SH OTR 2854 0 0 SCANA CORP NEW COM 80589M102 325 4637 SH SOLE 4501 0 136 SCANA CORP NEW COM 80589M102 20 279 SH OTR 279 0 0 SCHEIN HENRY INC COM 806407102 935 5417 SH SOLE 5417 0 0 SCHEIN HENRY INC COM 806407102 253 1464 SH OTR 1464 0 0 SCHLUMBERGER LTD COM 806857108 19416 263268 SH SOLE 259963 505 2800 SCHLUMBERGER LTD COM 806857108 5687 77118 SH OTR 67918 7814 1386 SCIQUEST INC NEW COM 80908T101 187 13450 SH SOLE 13450 0 0 SCIQUEST INC NEW COM 80908T101 11 775 SH OTR 775 0 0 SEALED AIR CORP NEW COM 81211K100 290 6041 SH SOLE 6041 0 0 SEALED AIR CORP NEW COM 81211K100 134 2788 SH OTR 2788 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1197 26714 SH SOLE 26714 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84 1875 SH OTR 1875 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5952 87819 SH SOLE 87819 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 784 11572 SH OTR 11572 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1021 19234 SH SOLE 19234 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 292 5497 SH OTR 5497 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1468 18563 SH SOLE 18563 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 7106 SH OTR 7091 15 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1102 17802 SH SOLE 17802 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 219 3539 SH OTR 2343 1196 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1483 65891 SH SOLE 65891 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 9300 SH OTR 7600 1700 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1404 25311 SH SOLE 25311 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 4411 SH OTR 4411 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6537 147362 SH SOLE 147362 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2728 61496 SH OTR 61496 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 998 20103 SH SOLE 20103 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 5965 SH OTR 5965 0 0 SEMPRA ENERGY COM 816851109 2114 20315 SH SOLE 20015 0 300 SEMPRA ENERGY COM 816851109 2469 23728 SH OTR 18728 0 5000 SENOMYX INC COM 81724Q107 65 25000 SH SOLE 25000 0 0 SERVICE CORP INTL COM 817565104 670 27155 SH SOLE 21955 0 5200 SERVICE CORP INTL COM 817565104 320 12986 SH OTR 586 12400 0 SHERWIN WILLIAMS CO COM 824348106 1108 3891 SH SOLE 3391 0 500 SHERWIN WILLIAMS CO COM 824348106 1263 4437 SH OTR 3137 1300 0 SIEMENS A G SPONSORED ADR 826197501 472 4450 SH SOLE 4450 0 0 SIEMENS A G SPONSORED ADR 826197501 106 1000 SH OTR 1000 0 0 SILGAN HOLDINGS INC COM 827048109 359 6745 SH SOLE 6745 0 0 SILGAN HOLDINGS INC COM 827048109 20 380 SH OTR 380 0 0 SIMON PPTY GROUP INC NEW COM 828806109 172 828 SH SOLE 828 0 0 SIMON PPTY GROUP INC NEW COM 828806109 108 518 SH OTR 518 0 0 SKECHERS U S A INC CL A 830566105 331 10869 SH SOLE 10869 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 439 5635 SH SOLE 5635 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 145 1856 SH OTR 1856 0 0 SMUCKER J M CO COM NEW 832696405 1583 12193 SH SOLE 12091 0 102 SMUCKER J M CO COM NEW 832696405 846 6519 SH OTR 6519 0 0 SNAP ON INC COM 833034101 345 2198 SH SOLE 2198 0 0 SNAP ON INC COM 833034101 74 469 SH OTR 469 0 0 SONOCO PRODS CO COM 835495102 1988 40935 SH SOLE 40935 0 0 SONOCO PRODS CO COM 835495102 1335 27488 SH OTR 14888 12600 0 SOUTHERN CO COM 842587107 3294 63683 SH SOLE 63683 0 0 SOUTHERN CO COM 842587107 1804 34870 SH OTR 23420 11450 0 SOUTHWEST AIRLS CO COM 844741108 1053 23494 SH SOLE 21169 0 2325 SOUTHWEST AIRLS CO COM 844741108 17 383 SH OTR 223 160 0 SPECTRA ENERGY CORP COM 847560109 783 25573 SH SOLE 25573 0 0 SPECTRA ENERGY CORP COM 847560109 324 10575 SH OTR 9978 430 167 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 11060 SH SOLE 11060 0 0 STAG INDL INC COM 85254J102 413 20295 SH SOLE 20295 0 0 STAG INDL INC COM 85254J102 24 1180 SH OTR 1180 0 0 STARBUCKS CORP COM 855244109 2582 43244 SH SOLE 41644 0 1600 STARBUCKS CORP COM 855244109 1662 27840 SH OTR 27840 0 0 STARWOOD PPTY TR INC COM 85571B105 4133 218309 SH SOLE 218309 0 0 STARWOOD PPTY TR INC COM 85571B105 647 34158 SH OTR 33261 897 0 STATE STR CORP COM 857477103 3333 56957 SH SOLE 54157 0 2800 STATE STR CORP COM 857477103 2726 46587 SH OTR 33907 4610 8070 STATOIL ASA SPONSORED ADR 85771P102 271 17405 SH SOLE 17405 0 0 STATOIL ASA SPONSORED ADR 85771P102 82 5275 SH OTR 5275 0 0 STERICYCLE INC COM 858912108 2126 16850 SH SOLE 16850 0 0 STERICYCLE INC COM 858912108 834 6609 SH OTR 6114 495 0 STIFEL FINL CORP COM 860630102 398 13462 SH SOLE 13462 0 0 STIFEL FINL CORP COM 860630102 37 1259 SH OTR 1259 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 47 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 2251 20983 SH SOLE 18633 0 2350 STRYKER CORP COM 863667101 1130 10531 SH OTR 7731 2000 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1705 57048 SH SOLE 42691 0 14357 SUN CMNTYS INC COM 866674104 465 6490 SH SOLE 6490 0 0 SUN CMNTYS INC COM 866674104 27 380 SH OTR 380 0 0 SUN LIFE FINL INC COM 866796105 79 2452 SH SOLE 2452 0 0 SUN LIFE FINL INC COM 866796105 155 4800 SH OTR 4800 0 0 SUNCOR ENERGY INC NEW COM 867224107 292 10493 SH SOLE 10493 0 0 SUNCOR ENERGY INC NEW COM 867224107 405 14550 SH OTR 550 14000 0 SUNTRUST BKS INC COM 867914103 200 5542 SH SOLE 5542 0 0 SUNTRUST BKS INC COM 867914103 54 1500 SH OTR 1500 0 0 SYNOPSYS INC COM 871607107 236 4868 SH SOLE 4868 0 0 SYNOPSYS INC COM 871607107 126 2608 SH OTR 2608 0 0 SYSCO CORP COM 871829107 2102 44983 SH SOLE 44683 0 300 SYSCO CORP COM 871829107 1531 32757 SH OTR 32357 0 400 TECO ENERGY INC COM 872375100 226 8227 SH SOLE 8227 0 0 TECO ENERGY INC COM 872375100 372 13521 SH OTR 11521 0 2000 TJX COS INC NEW COM 872540109 4136 52788 SH SOLE 52788 0 0 TJX COS INC NEW COM 872540109 515 6567 SH OTR 4955 1612 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 796 30370 SH SOLE 29667 0 703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 418 15937 SH OTR 15937 0 0 TARGET CORP COM 87612E106 24058 292393 SH SOLE 291993 0 400 TARGET CORP COM 87612E106 5973 72591 SH OTR 61924 9117 1550 TEAM HEALTH HOLDINGS INC COM 87817A107 374 8936 SH SOLE 8936 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 22 525 SH OTR 525 0 0 TEGNA INC COM 87901J105 95 4068 SH SOLE 4068 0 0 TEGNA INC COM 87901J105 162 6900 SH OTR 6900 0 0 TELIGENT INC NEW COM 87960W104 7 1500 SH SOLE 1500 0 0 TELIGENT INC NEW COM 87960W104 83 17000 SH OTR 17000 0 0 TERADATA CORP DEL COM 88076W103 27 1010 SH SOLE 1010 0 0 TERADATA CORP DEL COM 88076W103 268 10208 SH OTR 10208 0 0 TESLA MTRS INC COM 88160R101 170 741 SH SOLE 741 0 0 TESLA MTRS INC COM 88160R101 45 195 SH OTR 195 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1607 30032 SH SOLE 30032 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 819 15300 SH OTR 15300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 345 8990 SH SOLE 8990 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20 525 SH OTR 525 0 0 TEXAS INSTRS INC COM 882508104 5632 98092 SH SOLE 96082 0 2010 TEXAS INSTRS INC COM 882508104 4403 76681 SH OTR 46274 4607 25800 TEXAS ROADHOUSE INC COM 882681109 737 16905 SH SOLE 16905 0 0 TEXAS ROADHOUSE INC COM 882681109 42 960 SH OTR 960 0 0 TEXTRON INC COM 883203101 59 1606 SH SOLE 1606 0 0 TEXTRON INC COM 883203101 182 5000 SH OTR 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22140 156370 SH SOLE 154525 0 1845 THERMO FISHER SCIENTIFIC INC COM 883556102 4024 28423 SH OTR 25463 2585 375 THOMSON REUTERS CORP COM 884903105 359 8868 SH SOLE 8868 0 0 THOMSON REUTERS CORP COM 884903105 249 6145 SH OTR 6145 0 0 3M CO COM 88579Y101 19131 114813 SH SOLE 113156 0 1657 3M CO COM 88579Y101 16181 97106 SH OTR 91396 2642 3068 TIDEWATER INC COM 886423102 1 89 SH SOLE 89 0 0 TIDEWATER INC COM 886423102 174 25535 SH OTR 25435 100 0 TIME WARNER INC COM NEW 887317303 571 7874 SH SOLE 6874 0 1000 TIME WARNER INC COM NEW 887317303 85 1173 SH OTR 1173 0 0 TIME WARNER CABLE INC COM 88732J207 522 2550 SH SOLE 2550 0 0 TIME WARNER CABLE INC COM 88732J207 561 2743 SH OTR 2743 0 0 TORO CO COM 891092108 742 8611 SH SOLE 8611 0 0 TORO CO COM 891092108 179 2075 SH OTR 375 1700 0 TORONTO DOMINION BK ONT COM NEW 891160509 199 4624 SH SOLE 4624 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26 598 SH OTR 348 250 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2849 115829 SH SOLE 115829 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1169 47517 SH OTR 46019 1498 0 TOTAL S A SPONSORED ADR 89151E109 378 8331 SH SOLE 8331 0 0 TOTAL S A SPONSORED ADR 89151E109 81 1779 SH OTR 1779 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 16555 1505 SH SOLE 1505 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 14289 1299 SH OTR 541 757 0 TOTAL SYS SVCS INC COM 891906109 124 2605 SH SOLE 2605 0 0 TOTAL SYS SVCS INC COM 891906109 149 3142 SH OTR 542 2600 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 157 1474 SH SOLE 1474 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 149 1400 SH OTR 900 500 0 TRACTOR SUPPLY CO COM 892356106 268 2966 SH SOLE 2966 0 0 TRACTOR SUPPLY CO COM 892356106 22 242 SH OTR 242 0 0 TRANSDIGM GROUP INC COM 893641100 144 654 SH SOLE 654 0 0 TRANSDIGM GROUP INC COM 893641100 152 692 SH OTR 92 600 0 TRAVELERS COMPANIES INC COM 89417E109 1922 16468 SH SOLE 16468 0 0 TRAVELERS COMPANIES INC COM 89417E109 448 3842 SH OTR 3737 25 80 TRI CONTL CORP COM 895436103 695 34821 SH SOLE 34821 0 0 TUMI HLDGS INC COM 89969Q104 428 15950 SH SOLE 15950 0 0 TUMI HLDGS INC COM 89969Q104 25 915 SH OTR 915 0 0 TUPPERWARE BRANDS CORP COM 899896104 12051 207856 SH SOLE 205556 0 2300 TUPPERWARE BRANDS CORP COM 899896104 1606 27700 SH OTR 12060 15640 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 253 9082 SH SOLE 9082 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14 495 SH OTR 495 0 0 TYLER TECHNOLOGIES INC COM 902252105 729 5666 SH SOLE 5666 0 0 TYLER TECHNOLOGIES INC COM 902252105 55 424 SH OTR 424 0 0 TYSON FOODS INC CL A 902494103 707 10604 SH SOLE 10604 0 0 TYSON FOODS INC CL A 902494103 26 386 SH OTR 386 0 0 UMB FINL CORP COM 902788108 13176 255202 SH SOLE 251202 0 4000 UMB FINL CORP COM 902788108 764 14793 SH OTR 1065 13728 0 US BANCORP DEL COM NEW 902973304 10756 264986 SH SOLE 253853 0 11133 US BANCORP DEL COM NEW 902973304 4865 119866 SH OTR 115472 1894 2500 ULTA SALON COSMETCS & FRAG I COM 90384S303 530 2734 SH SOLE 2734 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 39 200 SH OTR 200 0 0 UNDER ARMOUR INC CL A 904311107 381 4489 SH SOLE 4489 0 0 UNDER ARMOUR INC CL A 904311107 46 542 SH OTR 542 0 0 UNILEVER PLC SPON ADR NEW 904767704 294 6517 SH SOLE 6517 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 136 SH OTR 0 136 0 UNILEVER N V N Y SHS NEW 904784709 1271 28457 SH SOLE 28457 0 0 UNILEVER N V N Y SHS NEW 904784709 979 21901 SH OTR 21901 0 0 UNION PAC CORP COM 907818108 34683 435985 SH SOLE 429350 759 5876 UNION PAC CORP COM 907818108 16534 207846 SH OTR 164244 36540 7062 UNITED PARCEL SERVICE INC CL B 911312106 2381 22576 SH SOLE 20776 0 1800 UNITED PARCEL SERVICE INC CL B 911312106 850 8059 SH OTR 4809 3100 150 UNITED TECHNOLOGIES CORP COM 913017109 35692 356561 SH SOLE 349947 706 5908 UNITED TECHNOLOGIES CORP COM 913017109 14319 143045 SH OTR 123715 17978 1352 UNITEDHEALTH GROUP INC COM 91324P102 7571 58736 SH SOLE 57636 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 1945 15091 SH OTR 11240 3850 1 UNIVERSAL FST PRODS INC COM 913543104 530 6180 SH SOLE 6180 0 0 UNIVERSAL FST PRODS INC COM 913543104 31 360 SH OTR 360 0 0 US ECOLOGY INC COM 91732J102 331 7505 SH SOLE 7505 0 0 US ECOLOGY INC COM 91732J102 21 470 SH OTR 470 0 0 V F CORP COM 918204108 7920 122293 SH SOLE 120193 0 2100 V F CORP COM 918204108 616 9512 SH OTR 9512 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1071 16701 SH SOLE 16701 0 0 VALERO ENERGY CORP NEW COM 91913Y100 245 3817 SH OTR 3817 0 0 VALMONT INDS INC COM 920253101 119 960 SH SOLE 960 0 0 VALMONT INDS INC COM 920253101 136 1100 SH OTR 0 1100 0 VALSPAR CORP COM 920355104 291 2721 SH SOLE 2721 0 0 VALSPAR CORP COM 920355104 93 868 SH OTR 868 0 0 VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16178 SH SOLE 16178 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 361 4446 SH SOLE 4446 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 93 1150 SH OTR 1150 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1892 23470 SH SOLE 23470 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 229 2840 SH OTR 2840 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3096 37387 SH SOLE 36600 0 787 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 707 8535 SH OTR 4635 0 3900 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 56017 1561231 SH SOLE 1557131 4100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10639 296529 SH OTR 287340 8114 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 911 13202 SH SOLE 13202 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1623 23505 SH OTR 23505 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 101 750 SH SOLE 750 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 192 1420 SH OTR 1420 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3752 70122 SH SOLE 70122 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 154 2880 SH OTR 2880 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24314 260373 SH SOLE 260373 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4855 51990 SH OTR 48196 3684 110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25681 742662 SH SOLE 704512 250 37900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9043 261502 SH OTR 156282 101020 4200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 997 20554 SH SOLE 20554 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 678 13975 SH OTR 13975 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 524 6025 SH SOLE 6025 0 0 VANTIV INC CL A 92210H105 31424 583222 SH SOLE 578072 350 4800 VANTIV INC CL A 92210H105 6025 111822 SH OTR 86415 24562 845 VARIAN MED SYS INC COM 92220P105 339 4239 SH SOLE 4239 0 0 VARIAN MED SYS INC COM 92220P105 57 710 SH OTR 710 0 0 VECTREN CORP COM 92240G101 371 7331 SH SOLE 7331 0 0 VECTREN CORP COM 92240G101 71 1405 SH OTR 1405 0 0 VECTOR GROUP LTD COM 92240M108 265 11599 SH SOLE 11599 0 0 VENTAS INC COM 92276F100 69 1100 SH SOLE 1100 0 0 VENTAS INC COM 92276F100 132 2104 SH OTR 2104 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1046 12010 SH SOLE 12010 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 2350 SH SOLE 1834 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61 606 SH OTR 100 506 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1772 SH SOLE 1772 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 30 SH OTR 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 228 2238 SH SOLE 2238 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 162 SH OTR 70 92 0 VANGUARD INDEX FDS MID CAP ETF 922908629 609 5024 SH SOLE 5024 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 79 650 SH OTR 650 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7051 75000 SH SOLE 75000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1432 13448 SH SOLE 13448 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1618 15199 SH OTR 15199 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1023 12415 SH SOLE 12415 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1359 16491 SH OTR 16491 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1004 9005 SH SOLE 9005 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4075 38872 SH SOLE 38872 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 410 3916 SH OTR 3666 250 0 VERIZON COMMUNICATIONS INC COM 92343V104 43171 798281 SH SOLE 791796 250 6235 VERIZON COMMUNICATIONS INC COM 92343V104 12339 228156 SH OTR 199047 27628 1481 VERISK ANALYTICS INC COM 92345Y106 14235 178120 SH SOLE 177955 0 165 VERISK ANALYTICS INC COM 92345Y106 2735 34223 SH OTR 17223 16725 275 VIACOM INC NEW CL B 92553P201 215 5216 SH SOLE 5216 0 0 VIACOM INC NEW CL B 92553P201 25 615 SH OTR 560 0 55 VISA INC COM CL A 92826C839 32897 430133 SH SOLE 422963 1085 6085 VISA INC COM CL A 92826C839 7421 97031 SH OTR 81796 14835 400 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 815 25433 SH SOLE 25433 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 331 10334 SH OTR 10334 0 0 VOLKSWAGEN AG SPONSORED ADR 928662303 1031 35475 SH SOLE 35475 0 0 VOYA FINL INC COM 929089100 234 7876 SH SOLE 6876 0 1000 VOYA FINL INC COM 929089100 150 5040 SH OTR 815 4225 0 VULCAN MATLS CO COM 929160109 290 2750 SH SOLE 2750 0 0 VULCAN MATLS CO COM 929160109 110 1045 SH OTR 945 0 100 WD-40 CO COM 929236107 494 4575 SH SOLE 4575 0 0 WD-40 CO COM 929236107 31 285 SH OTR 285 0 0 W P CAREY INC COM 92936U109 400 6421 SH SOLE 6421 0 0 W P CAREY INC COM 92936U109 35 555 SH OTR 555 0 0 WEC ENERGY GROUP INC COM 92939U106 2425 40363 SH SOLE 40363 0 0 WEC ENERGY GROUP INC COM 92939U106 2238 37250 SH OTR 35743 0 1507 WADDELL & REED FINL INC CL A 930059100 393 16714 SH SOLE 16714 0 0 WADDELL & REED FINL INC CL A 930059100 55 2350 SH OTR 2350 0 0 WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 203 8498 SH SOLE 8498 0 0 WAL-MART STORES INC COM 931142103 12810 187032 SH SOLE 180904 0 6128 WAL-MART STORES INC COM 931142103 5460 79716 SH OTR 75729 2987 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 11593 137620 SH SOLE 131486 0 6134 WALGREENS BOOTS ALLIANCE INC COM 931427108 12178 144568 SH OTR 133568 1400 9600 WASTE MGMT INC DEL COM 94106L109 36725 622457 SH SOLE 618573 0 3884 WASTE MGMT INC DEL COM 94106L109 4851 82214 SH OTR 52154 29330 730 WATERS CORP COM 941848103 46 351 SH SOLE 351 0 0 WATERS CORP COM 941848103 272 2059 SH OTR 2059 0 0 WEBSTER FINL CORP CONN COM 947890109 430 11975 SH SOLE 11975 0 0 WEBSTER FINL CORP CONN COM 947890109 24 680 SH OTR 680 0 0 WELLS FARGO & CO NEW COM 949746101 45365 938073 SH SOLE 931231 1445 5397 WELLS FARGO & CO NEW COM 949746101 12489 258254 SH OTR 184616 44801 28837 WELLTOWER INC COM 95040Q104 939 13542 SH SOLE 13542 0 0 WELLTOWER INC COM 95040Q104 343 4941 SH OTR 4941 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 913 13175 SH SOLE 13175 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 55 790 SH OTR 790 0 0 WESTAR ENERGY INC COM 95709T100 6197 124916 SH SOLE 124916 0 0 WESTAR ENERGY INC COM 95709T100 1737 35011 SH OTR 24526 10485 0 WEYERHAEUSER CO COM 962166104 1633 52711 SH SOLE 45991 0 6720 WEYERHAEUSER CO COM 962166104 1117 36069 SH OTR 30961 5108 0 WHIRLPOOL CORP COM 963320106 343 1901 SH SOLE 1901 0 0 WHIRLPOOL CORP COM 963320106 574 3181 SH OTR 2281 900 0 WILLIAMS SONOMA INC COM 969904101 123 2251 SH SOLE 2251 0 0 WILLIAMS SONOMA INC COM 969904101 115 2100 SH OTR 0 2100 0 WISDOMTREE TR HIGH DIV FD 97717W208 1223 19330 SH SOLE 19330 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 220 3475 SH OTR 3475 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 531 10233 SH SOLE 10233 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 141 1849 SH SOLE 1849 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 144 1884 SH OTR 384 1500 0 XCEL ENERGY INC COM 98389B100 590 14108 SH SOLE 14108 0 0 XCEL ENERGY INC COM 98389B100 561 13411 SH OTR 9101 0 4310 XILINX INC COM 983919101 891 18779 SH SOLE 18779 0 0 XILINX INC COM 983919101 301 6353 SH OTR 6353 0 0 XEROX CORP COM 984121103 146 13050 SH SOLE 13050 0 0 XEROX CORP COM 984121103 186 16628 SH OTR 16628 0 0 XYLEM INC COM 98419M100 161 3940 SH SOLE 3940 0 0 XYLEM INC COM 98419M100 274 6692 SH OTR 6592 100 0 YORKTOWN BANK PREFERRED 9873391A6 750 750000 SH SOLE 750000 0 0 YUM BRANDS INC COM 988498101 5754 70305 SH SOLE 64538 0 5767 YUM BRANDS INC COM 988498101 2181 26646 SH OTR 25906 740 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2421 22708 SH SOLE 19413 0 3295 ZIMMER BIOMET HLDGS INC COM 98956P102 627 5877 SH OTR 4337 1540 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2259 304500 SH OTR 303000 0 1500 ZOETIS INC CL A 98978V103 2924 65967 SH SOLE 65588 96 283 ZOETIS INC CL A 98978V103 1253 28258 SH OTR 25729 2529 0