0001009076-17-000006.txt : 20170808
0001009076-17-000006.hdr.sgml : 20170808
20170808160407
ACCESSION NUMBER: 0001009076-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
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: 171014678
BUSINESS ADDRESS:
STREET 1: 1000 WALNUT
CITY: KANSAS CITY
STATE: MO
ZIP: 64106
BUSINESS PHONE: 816-234-2000
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 419248
CITY: KANSAS CITY
STATE: MO
ZIP: 64141-6248
FORMER COMPANY:
FORMER CONFORMED NAME: COMMERCE BANK N A/MO
DATE OF NAME CHANGE: 19990430
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001009076
XXXXXXXX
06-30-2017
06-30-2017
COMMERCE BANK
POST OFFICE BOX 419248
KANSAS CITY
MO
64141-6248
13F HOLDINGS REPORT
028-05260
N
Jeffery D. Aberdeen
Controller
816-234-2081
Jeffery D. Aberdeen
Kansas City
MO
08-08-2017
1
1574
7130173
false
1
0000022356
028-00642
COMMERCE BANCSHARES INC /MO/
INFORMATION TABLE
2
cbmo_13fx063017.xml
ELECTRONIC 13F HOLDINGS REPORT
ALLEGION PUB LTD CO
ORD SHS
G0176J109
346
4265
SH
SOLE
4265
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
231
2849
SH
OTR
2683
166
0
ALLERGAN PLC
SHS
G0177J108
2051
8436
SH
SOLE
8436
0
0
ALLERGAN PLC
SHS
G0177J108
339
1396
SH
OTR
1396
0
0
AON PLC
SHS CL A
G0408V102
1673
12587
SH
SOLE
9142
0
3445
AON PLC
SHS CL A
G0408V102
1196
8999
SH
OTR
8999
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2753
22260
SH
SOLE
15360
0
6900
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1031
8339
SH
OTR
6739
1600
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
570
6507
SH
SOLE
1599
0
4908
EATON CORP PLC
SHS
G29183103
20397
262077
SH
SOLE
252702
0
9375
EATON CORP PLC
SHS
G29183103
2773
35627
SH
OTR
26989
7563
1075
HELEN OF TROY CORP LTD
COM
G4388N106
308
3270
SH
SOLE
3270
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
18
195
SH
OTR
195
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
309
9342
SH
SOLE
9342
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1740
19041
SH
SOLE
19041
0
0
INGERSOLL-RAND PLC
SHS
G47791101
756
8270
SH
OTR
7770
500
0
INVESCO LTD
SHS
G491BT108
12696
360773
SH
SOLE
357773
0
3000
INVESCO LTD
SHS
G491BT108
2063
58637
SH
OTR
49487
8150
1000
JOHNSON CTLS INTL PLC
SHS
G51502105
1026
23659
SH
SOLE
8196
0
15463
JOHNSON CTLS INTL PLC
SHS
G51502105
13
306
SH
OTR
200
106
0
LOMBARD MED INC
COM
G55598109
6
10000
SH
SOLE
10000
0
0
PENTAIR PLC
SHS
G7S00T104
156
2348
SH
SOLE
2348
0
0
PENTAIR PLC
SHS
G7S00T104
324
4871
SH
OTR
4471
0
400
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
202
1455
SH
SOLE
1455
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
57
408
SH
OTR
408
0
0
CHUBB LIMITED
COM
H1467J104
1824
12548
SH
SOLE
7748
0
4800
CHUBB LIMITED
COM
H1467J104
550
3786
SH
OTR
3576
0
210
GARMIN LTD
SHS
H2906T109
9011
176574
SH
SOLE
176574
0
0
GARMIN LTD
SHS
H2906T109
609
11926
SH
OTR
10076
1850
0
TRANSOCEAN LTD
REG SHS
H8817H100
91
11003
SH
SOLE
11003
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
8
1000
SH
OTR
1000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
213
1943
SH
SOLE
1943
0
0
QIAGEN NV
SHS NEW
N72482123
131
3900
SH
SOLE
3900
0
0
QIAGEN NV
SHS NEW
N72482123
151
4500
SH
OTR
0
4500
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
489
17794
SH
SOLE
17794
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
29
1043
SH
OTR
1043
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
420
3846
SH
SOLE
3846
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
93
853
SH
OTR
853
0
0
BROADCOM LTD
SHS
Y09827109
843
3617
SH
SOLE
3617
0
0
BROADCOM LTD
SHS
Y09827109
473
2031
SH
OTR
2031
0
0
FLEX LTD
ORD
Y2573F102
164
10075
SH
SOLE
10075
0
0
FLEX LTD
ORD
Y2573F102
43
2623
SH
OTR
2623
0
0
ABB LTD
SPONSORED ADR
000375204
2839
114007
SH
SOLE
104007
0
10000
ABB LTD
SPONSORED ADR
000375204
561
22549
SH
OTR
22549
0
0
AFLAC INC
COM
001055102
17507
225368
SH
SOLE
222960
0
2408
AFLAC INC
COM
001055102
6560
84454
SH
OTR
69911
14153
390
ALPS ETF TR
ALERIAN MLP
00162Q866
45354
3792145
SH
SOLE
3787566
0
4579
ALPS ETF TR
ALERIAN MLP
00162Q866
5688
475546
SH
OTR
411244
61157
3145
AT&T INC
COM
00206R102
86478
2292029
SH
SOLE
2271509
0
20520
AT&T INC
COM
00206R102
21446
568407
SH
OTR
463771
97316
7320
ABBOTT LABS
COM
002824100
12651
260255
SH
SOLE
244073
0
16182
ABBOTT LABS
COM
002824100
8001
164604
SH
OTR
152593
8311
3700
ABBVIE INC
COM
00287Y109
15957
220064
SH
SOLE
212999
150
6915
ABBVIE INC
COM
00287Y109
10653
146924
SH
OTR
137098
8426
1400
ACTIVISION BLIZZARD INC
COM
00507V109
541
9399
SH
SOLE
9399
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
143
2484
SH
OTR
2484
0
0
ADOBE SYS INC
COM
00724F101
25360
179299
SH
SOLE
176374
0
2925
ADOBE SYS INC
COM
00724F101
6421
45400
SH
OTR
31419
13901
80
ADVANCE AUTO PARTS INC
COM
00751Y106
1355
11619
SH
SOLE
11619
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
183
1569
SH
OTR
1569
0
0
AEGON N V
NY REGISTRY SH
007924103
128
25000
SH
SOLE
25000
0
0
AETNA INC NEW
COM
00817Y108
2117
13945
SH
SOLE
13945
0
0
AETNA INC NEW
COM
00817Y108
678
4465
SH
OTR
4465
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
207
1251
SH
SOLE
1251
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
303
1828
SH
OTR
1828
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
777
13097
SH
SOLE
10412
0
2685
AGILENT TECHNOLOGIES INC
COM
00846U101
465
7836
SH
OTR
1336
6300
200
AIR PRODS & CHEMS INC
COM
009158106
3245
22680
SH
SOLE
22680
0
0
AIR PRODS & CHEMS INC
COM
009158106
574
4014
SH
OTR
3725
289
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
123
2477
SH
SOLE
2477
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
89
1777
SH
OTR
1777
0
0
ALAMO GROUP INC
COM
011311107
338
3725
SH
SOLE
3725
0
0
ALAMO GROUP INC
COM
011311107
20
220
SH
OTR
220
0
0
ALBEMARLE CORP
COM
012653101
176
1672
SH
SOLE
1672
0
0
ALBEMARLE CORP
COM
012653101
46
433
SH
OTR
433
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
290
2409
SH
SOLE
2409
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
80
665
SH
OTR
665
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
412
2926
SH
SOLE
2816
0
110
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
140
997
SH
OTR
997
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
334
1303
SH
SOLE
1303
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
92
357
SH
OTR
357
0
0
ALLIANT ENERGY CORP
COM
018802108
722
17977
SH
SOLE
17977
0
0
ALLIANT ENERGY CORP
COM
018802108
24
600
SH
OTR
600
0
0
ALLSTATE CORP
COM
020002101
2902
32818
SH
SOLE
32818
0
0
ALLSTATE CORP
COM
020002101
893
10095
SH
OTR
9765
330
0
ALMADEN MINERALS LTD
COM CL B
020283305
13
10000
SH
SOLE
10000
0
0
ALPHABET INC
CAP STK CL C
02079K107
27562
30330
SH
SOLE
30051
0
279
ALPHABET INC
CAP STK CL C
02079K107
7439
8186
SH
OTR
5091
2999
95
ALPHABET INC
CAP STK CL A
02079K305
61206
65836
SH
SOLE
64522
0
1314
ALPHABET INC
CAP STK CL A
02079K305
16792
18062
SH
OTR
12309
5603
150
ALTABA INC
COM
021346101
244
4472
SH
SOLE
4472
0
0
ALTABA INC
COM
021346101
42
768
SH
OTR
768
0
0
ALTRIA GROUP INC
COM
02209S103
43142
579327
SH
SOLE
575357
100
3870
ALTRIA GROUP INC
COM
02209S103
13756
184713
SH
OTR
165609
13104
6000
AMAZON COM INC
COM
023135106
47649
49224
SH
SOLE
48484
0
740
AMAZON COM INC
COM
023135106
8879
9173
SH
OTR
4582
4531
60
AMEREN CORP
COM
023608102
3996
73094
SH
SOLE
72006
0
1088
AMEREN CORP
COM
023608102
1966
35970
SH
OTR
32845
2275
850
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
307
19306
SH
SOLE
19306
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
481
10179
SH
SOLE
10179
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
48
1020
SH
OTR
1020
0
0
AMERICAN ELEC PWR INC
COM
025537101
1425
20516
SH
SOLE
20441
0
75
AMERICAN ELEC PWR INC
COM
025537101
881
12686
SH
OTR
12486
200
0
AMERICAN EXPRESS CO
COM
025816109
8896
105608
SH
SOLE
99833
0
5775
AMERICAN EXPRESS CO
COM
025816109
5338
63369
SH
OTR
61369
2000
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
277
2786
SH
SOLE
2786
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
55
556
SH
OTR
556
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2134
34131
SH
SOLE
34131
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
523
8367
SH
OTR
7032
735
600
AMERICAN TOWER CORP NEW
COM
03027X100
2040
15414
SH
SOLE
13509
0
1905
AMERICAN TOWER CORP NEW
COM
03027X100
241
1825
SH
OTR
1625
0
200
AMERICAN WTR WKS CO INC NEW
COM
030420103
888
11386
SH
SOLE
11386
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
533
6832
SH
OTR
6832
0
0
AMERISAFE INC
COM
03071H100
419
7365
SH
SOLE
7365
0
0
AMERISAFE INC
COM
03071H100
25
441
SH
OTR
441
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
943
9979
SH
SOLE
9979
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
74
784
SH
OTR
784
0
0
AMERIPRISE FINL INC
COM
03076C106
3987
31321
SH
SOLE
31321
0
0
AMERIPRISE FINL INC
COM
03076C106
1281
10067
SH
OTR
5192
4875
0
AMERIS BANCORP
COM
03076K108
559
11605
SH
SOLE
11605
0
0
AMERIS BANCORP
COM
03076K108
34
700
SH
OTR
700
0
0
AMETEK INC NEW
COM
031100100
1141
18843
SH
SOLE
15743
0
3100
AMETEK INC NEW
COM
031100100
616
10165
SH
OTR
4365
5800
0
AMGEN INC
COM
031162100
21678
125867
SH
SOLE
124317
0
1550
AMGEN INC
COM
031162100
4369
25366
SH
OTR
17866
7450
50
AMPHENOL CORP NEW
CL A
032095101
939
12721
SH
SOLE
10546
0
2175
AMPHENOL CORP NEW
CL A
032095101
1026
13900
SH
OTR
8300
5600
0
AMPLIFY SNACK BRANDS
COM
03211L102
154
16015
SH
SOLE
16015
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
9
960
SH
OTR
960
0
0
AMTRUST FINL SVCS INC
COM
032359309
749
49500
SH
SOLE
49500
0
0
ANADARKO PETE CORP
COM
032511107
990
21836
SH
SOLE
21836
0
0
ANADARKO PETE CORP
COM
032511107
388
8559
SH
OTR
8559
0
0
ANALOG DEVICES INC
COM
032654105
379
4868
SH
SOLE
4668
0
200
ANALOG DEVICES INC
COM
032654105
136
1752
SH
OTR
1752
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
549
4971
SH
SOLE
4971
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1025
9291
SH
OTR
9291
0
0
ANSYS INC
COM
03662Q105
296
2431
SH
SOLE
2431
0
0
ANSYS INC
COM
03662Q105
184
1510
SH
OTR
110
1400
0
ANTHEM INC
COM
036752103
1894
10069
SH
SOLE
7846
0
2223
ANTHEM INC
COM
036752103
380
2019
SH
OTR
419
1600
0
APACHE CORP
COM
037411105
1481
30889
SH
SOLE
29505
0
1384
APACHE CORP
COM
037411105
715
14920
SH
OTR
14134
650
136
APPLE INC
COM
037833100
115812
804138
SH
SOLE
791702
1103
11333
APPLE INC
COM
037833100
30214
209793
SH
OTR
149160
43736
16897
APPLIED MATLS INC
COM
038222105
723
17502
SH
SOLE
17502
0
0
APPLIED MATLS INC
COM
038222105
333
8056
SH
OTR
7886
170
0
AQUA AMERICA INC
COM
03836W103
209
6275
SH
SOLE
6275
0
0
AQUA AMERICA INC
COM
03836W103
35
1061
SH
OTR
1061
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
895
21630
SH
SOLE
16013
0
5617
ARCHER DANIELS MIDLAND CO
COM
039483102
319
7708
SH
OTR
7408
0
300
ARISTA NETWORKS INC
COM
040413106
1083
7231
SH
SOLE
7231
0
0
ARISTA NETWORKS INC
COM
040413106
201
1341
SH
OTR
1341
0
0
ASH GROVE CEM CO
COM
043693100
4394
16336
SH
SOLE
16336
0
0
ASH GROVE CEM CO
COM
043693100
1022
3800
SH
OTR
0
3800
0
ASH GROVE CEM CO
CL B
043693308
40
148
SH
SOLE
148
0
0
ASH GROVE CEM CO
CL B
043693308
484
1800
SH
OTR
0
1800
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
324
9491
SH
SOLE
9491
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
41
1200
SH
OTR
1200
0
0
ATRICURE INC
COM
04963C209
266
10982
SH
SOLE
10982
0
0
AUTODESK INC
COM
052769106
278
2756
SH
SOLE
2756
0
0
AUTODESK INC
COM
052769106
1139
11300
SH
OTR
11300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8871
86579
SH
SOLE
80429
0
6150
AUTOMATIC DATA PROCESSING IN
COM
053015103
5371
52422
SH
OTR
47583
4227
612
AUTOZONE INC
COM
053332102
286
502
SH
SOLE
502
0
0
AUTOZONE INC
COM
053332102
18
31
SH
OTR
31
0
0
AVERY DENNISON CORP
COM
053611109
1442
16319
SH
SOLE
6319
0
10000
AVERY DENNISON CORP
COM
053611109
426
4825
SH
OTR
4825
0
0
AVON PRODS INC
COM
054303102
7
1910
SH
SOLE
1910
0
0
AVON PRODS INC
COM
054303102
40
10501
SH
OTR
10501
0
0
BB&T CORP
COM
054937107
18694
411676
SH
SOLE
409851
0
1825
BB&T CORP
COM
054937107
3235
71237
SH
OTR
55847
14695
695
BCE INC
COM NEW
05534B760
245
5449
SH
SOLE
5449
0
0
BCE INC
COM NEW
05534B760
20
442
SH
OTR
442
0
0
BP PLC
SPONSORED ADR
055622104
2443
70518
SH
SOLE
63905
0
6613
BP PLC
SPONSORED ADR
055622104
1410
40688
SH
OTR
39894
0
794
BWX TECHNOLOGIES INC
COM
05605H100
137
2800
SH
SOLE
2800
0
0
BWX TECHNOLOGIES INC
COM
05605H100
161
3300
SH
OTR
0
3300
0
BAIDU INC
SPON ADR REP A
056752108
169
946
SH
SOLE
946
0
0
BAIDU INC
SPON ADR REP A
056752108
295
1651
SH
OTR
1651
0
0
BAKER HUGHES INC
COM
057224107
3927
72046
SH
SOLE
72046
0
0
BAKER HUGHES INC
COM
057224107
750
13765
SH
OTR
13765
0
0
BALCHEM CORP
COM
057665200
435
5600
SH
SOLE
5600
0
0
BALCHEM CORP
COM
057665200
27
345
SH
OTR
345
0
0
BALL CORP
COM
058498106
117
2776
SH
SOLE
2776
0
0
BALL CORP
COM
058498106
872
20650
SH
OTR
20300
0
350
BANK AMER CORP
COM
060505104
5889
242763
SH
SOLE
230791
0
11972
BANK AMER CORP
COM
060505104
3414
140714
SH
OTR
139292
1276
146
BANK AMER CORP
7.25%CNV PFD L
060505682
297
235
SH
SOLE
235
0
0
BANK HAWAII CORP
COM
062540109
1483
17868
SH
SOLE
17868
0
0
BANK HAWAII CORP
COM
062540109
527
6355
SH
OTR
6355
0
0
BANK MONTREAL QUE
COM
063671101
91
1244
SH
SOLE
1244
0
0
BANK MONTREAL QUE
COM
063671101
147
2000
SH
OTR
2000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
546
10705
SH
SOLE
10328
0
377
BANK NEW YORK MELLON CORP
COM
064058100
899
17621
SH
OTR
9421
8200
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
870
38395
SH
SOLE
38395
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
72
3195
SH
OTR
3195
0
0
BARCLAYS PLC
ADR
06738E204
168
15838
SH
SOLE
14818
0
1020
BARCLAYS PLC
ADR
06738E204
5
443
SH
OTR
443
0
0
BARD C R INC
COM
067383109
2167
6856
SH
SOLE
6697
0
159
BARD C R INC
COM
067383109
1077
3406
SH
OTR
3197
134
75
BAXTER INTL INC
COM
071813109
1732
28613
SH
SOLE
27982
0
631
BAXTER INTL INC
COM
071813109
977
16138
SH
OTR
12416
3722
0
BAYER A G
SPONSORED ADR
072730302
273
2118
SH
SOLE
1929
0
189
BAYER A G
SPONSORED ADR
072730302
22
170
SH
OTR
170
0
0
BECTON DICKINSON & CO
COM
075887109
6240
31981
SH
SOLE
28459
0
3522
BECTON DICKINSON & CO
COM
075887109
3255
16684
SH
OTR
13434
3250
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3056
12
SH
SOLE
12
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
764
3
SH
OTR
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17565
103706
SH
SOLE
101332
0
2374
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9174
54163
SH
OTR
38710
15353
100
BIOGEN INC
COM
09062X103
1189
4383
SH
SOLE
4383
0
0
BIOGEN INC
COM
09062X103
6524
24042
SH
OTR
24042
0
0
BIOPHARMX CORP
COM
09072X101
5
10000
SH
SOLE
10000
0
0
BIO TECHNE CORP
COM
09073M104
924
7865
SH
SOLE
6715
0
1150
BIO TECHNE CORP
COM
09073M104
364
3100
SH
OTR
0
3100
0
BIOVERATIV INC
COM
09075E100
141
2340
SH
SOLE
2340
0
0
BIOVERATIV INC
COM
09075E100
723
12020
SH
OTR
12020
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
167
4075
SH
SOLE
4075
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
92
2244
SH
OTR
2244
0
0
BLACKBAUD INC
COM
09227Q100
714
8328
SH
SOLE
8328
0
0
BLACKBAUD INC
COM
09227Q100
72
839
SH
OTR
839
0
0
BLACKROCK INC
COM
09247X101
21267
50348
SH
SOLE
50031
0
317
BLACKROCK INC
COM
09247X101
3462
8197
SH
OTR
6202
1860
135
BLACKROCK MUNIVEST FD INC
COM
09253R105
132
13608
SH
SOLE
13608
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
143
10667
SH
SOLE
10667
0
0
BLOCK H & R INC
COM
093671105
443
14327
SH
SOLE
14027
300
0
BLOCK H & R INC
COM
093671105
1433
46355
SH
OTR
3029
15525
27801
BLUE BUFFALO PET PRODS INC
COM
09531U102
130
5700
SH
SOLE
5700
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
151
6600
SH
OTR
0
6600
0
BOB EVANS FARMS INC
COM
096761101
287
4000
SH
SOLE
4000
0
0
BOEING CO
COM
097023105
14094
71270
SH
SOLE
68240
0
3030
BOEING CO
COM
097023105
10750
54362
SH
OTR
41117
12845
400
BORGWARNER INC
COM
099724106
226
5337
SH
SOLE
5337
0
0
BORGWARNER INC
COM
099724106
37
863
SH
OTR
863
0
0
BOSTON PROPERTIES INC
COM
101121101
375
3052
SH
SOLE
3052
0
0
BOSTON PROPERTIES INC
COM
101121101
229
1859
SH
OTR
559
1300
0
BOSTON SCIENTIFIC CORP
COM
101137107
203
7317
SH
SOLE
7317
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
69
2486
SH
OTR
2486
0
0
BRINKS CO
COM
109696104
335
5000
SH
SOLE
5000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9880
177307
SH
SOLE
175667
0
1640
BRISTOL MYERS SQUIBB CO
COM
110122108
8128
145879
SH
OTR
119521
4461
21897
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
182
2405
SH
SOLE
2405
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
107
1414
SH
OTR
1414
0
0
BROWN FORMAN CORP
CL B
115637209
137
2824
SH
SOLE
2824
0
0
BROWN FORMAN CORP
CL B
115637209
297
6110
SH
OTR
0
4800
1310
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
449
7025
SH
SOLE
7025
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
208
3250
SH
OTR
3250
0
0
CBS CORP NEW
CL B
124857202
811
12711
SH
SOLE
10276
0
2435
CBS CORP NEW
CL B
124857202
383
6004
SH
OTR
1904
4100
0
CBOE HLDGS INC
COM
12503M108
147
1604
SH
SOLE
1604
0
0
CBOE HLDGS INC
COM
12503M108
430
4700
SH
OTR
2800
1900
0
CBRE GROUP INC
CL A
12504L109
165
4539
SH
SOLE
4539
0
0
CBRE GROUP INC
CL A
12504L109
86
2375
SH
OTR
2375
0
0
CDK GLOBAL INC
COM
12508E101
1333
21477
SH
SOLE
17562
0
3915
CDK GLOBAL INC
COM
12508E101
749
12075
SH
OTR
8136
3875
64
CDW CORP
COM
12514G108
293
4690
SH
SOLE
4690
0
0
CDW CORP
COM
12514G108
72
1146
SH
OTR
1146
0
0
CIGNA CORPORATION
COM
125509109
900
5377
SH
SOLE
2791
0
2586
CIGNA CORPORATION
COM
125509109
486
2902
SH
OTR
2902
0
0
CME GROUP INC
COM
12572Q105
58215
464824
SH
SOLE
461590
200
3034
CME GROUP INC
COM
12572Q105
12032
96075
SH
OTR
64097
31678
300
CSX CORP
COM
126408103
3471
63622
SH
SOLE
63322
0
300
CSX CORP
COM
126408103
639
11707
SH
OTR
11707
0
0
CVS HEALTH CORP
COM
126650100
14842
184462
SH
SOLE
170204
0
14258
CVS HEALTH CORP
COM
126650100
2649
32917
SH
OTR
30518
1731
668
CA INC
COM
12673P105
194
5615
SH
SOLE
5615
0
0
CA INC
COM
12673P105
104
3025
SH
OTR
3025
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
723
21601
SH
SOLE
16906
0
4695
CADENCE DESIGN SYSTEM INC
COM
127387108
375
11200
SH
OTR
0
11200
0
CALATLANTIC GROUP INC
COM
128195104
460
13023
SH
SOLE
13023
0
0
CALATLANTIC GROUP INC
COM
128195104
35
979
SH
OTR
979
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
74
2000
SH
SOLE
2000
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
147
4000
SH
OTR
4000
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
410
16935
SH
SOLE
16935
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
25
1020
SH
OTR
1020
0
0
CAMPBELL SOUP CO
COM
134429109
247
4728
SH
SOLE
4728
0
0
CAMPBELL SOUP CO
COM
134429109
198
3800
SH
OTR
3800
0
0
CANADIAN NATL RY CO
COM
136375102
251
3091
SH
SOLE
3091
0
0
CANADIAN NATL RY CO
COM
136375102
242
2980
SH
OTR
2980
0
0
CANTEL MEDICAL CORP
COM
138098108
511
6560
SH
SOLE
6560
0
0
CANTEL MEDICAL CORP
COM
138098108
32
415
SH
OTR
415
0
0
CAPITAL ONE FINL CORP
COM
14040H105
208
2518
SH
SOLE
2518
0
0
CAPITAL ONE FINL CORP
COM
14040H105
93
1125
SH
OTR
1125
0
0
CAPITOL FED FINL INC
COM
14057J101
317
22308
SH
SOLE
22308
0
0
CARDINAL HEALTH INC
COM
14149Y108
1163
14926
SH
SOLE
9826
0
5100
CARDINAL HEALTH INC
COM
14149Y108
571
7330
SH
OTR
7330
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
401
6114
SH
SOLE
6114
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
310
4734
SH
OTR
4000
734
0
CARTER INC
COM
146229109
172
1932
SH
SOLE
1932
0
0
CARTER INC
COM
146229109
160
1800
SH
OTR
0
1800
0
CASEYS GEN STORES INC
COM
147528103
768
7174
SH
SOLE
7174
0
0
CASEYS GEN STORES INC
COM
147528103
142
1327
SH
OTR
1196
131
0
CATALENT INC
COM
148806102
561
15970
SH
SOLE
15970
0
0
CATALENT INC
COM
148806102
47
1345
SH
OTR
1345
0
0
CATERPILLAR INC DEL
COM
149123101
7995
74401
SH
SOLE
69343
0
5058
CATERPILLAR INC DEL
COM
149123101
2439
22700
SH
OTR
16720
5780
200
CATHAY GEN BANCORP
COM
149150104
663
17470
SH
SOLE
17470
0
0
CATHAY GEN BANCORP
COM
149150104
40
1050
SH
OTR
1050
0
0
CELANESE CORP DEL
COM SER A
150870103
304
3207
SH
SOLE
3207
0
0
CELANESE CORP DEL
COM SER A
150870103
54
570
SH
OTR
570
0
0
CELGENE CORP
COM
151020104
8667
66736
SH
SOLE
65386
0
1350
CELGENE CORP
COM
151020104
14748
113563
SH
OTR
110538
2025
1000
CENTENE CORP DEL
COM
15135B101
455
5693
SH
SOLE
5693
0
0
CENTENE CORP DEL
COM
15135B101
108
1349
SH
OTR
1250
99
0
CENTERPOINT ENERGY INC
COM
15189T107
288
10510
SH
SOLE
10510
0
0
CENTERPOINT ENERGY INC
COM
15189T107
109
3980
SH
OTR
3980
0
0
CENTURYLINK INC
COM
156700106
370
15479
SH
SOLE
14979
0
500
CENTURYLINK INC
COM
156700106
151
6318
SH
OTR
6318
0
0
CERNER CORP
COM
156782104
27162
408628
SH
SOLE
401970
0
6658
CERNER CORP
COM
156782104
4873
73313
SH
OTR
23343
49370
600
CHARLES RIV LABS INTL INC
COM
159864107
495
4896
SH
SOLE
4896
0
0
CHARLES RIV LABS INTL INC
COM
159864107
168
1662
SH
OTR
1662
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1042
3093
SH
SOLE
3093
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
81
239
SH
OTR
239
0
0
CHEMOURS CO
COM
163851108
107
2815
SH
SOLE
2815
0
0
CHEMOURS CO
COM
163851108
165
4343
SH
OTR
2523
1820
0
CHEVRON CORP NEW
COM
166764100
83985
804996
SH
SOLE
796060
0
8936
CHEVRON CORP NEW
COM
166764100
18142
173888
SH
OTR
131844
40254
1790
CHIPOTLE MEXICAN GRILL INC
COM
169656105
257
618
SH
SOLE
518
0
100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
221
531
SH
OTR
522
9
0
CHURCH & DWIGHT INC
COM
171340102
4424
85275
SH
SOLE
84475
0
800
CHURCH & DWIGHT INC
COM
171340102
2491
48024
SH
OTR
36374
11650
0
CIMAREX ENERGY CO
COM
171798101
140
1488
SH
SOLE
1488
0
0
CIMAREX ENERGY CO
COM
171798101
187
1994
SH
OTR
294
1700
0
CISCO SYS INC
COM
17275R102
33873
1082202
SH
SOLE
1066131
0
16071
CISCO SYS INC
COM
17275R102
5818
185877
SH
OTR
137921
46205
1751
CINTAS CORP
COM
172908105
1348
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SH
SOLE
10698
0
0
CINTAS CORP
COM
172908105
1310
10390
SH
OTR
10390
0
0
CITIGROUP INC
COM NEW
172967424
2703
40410
SH
SOLE
27274
0
13136
CITIGROUP INC
COM NEW
172967424
371
5551
SH
OTR
5370
181
0
CITIZENS FINL GROUP INC
COM
174610105
183
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SH
SOLE
5132
0
0
CITIZENS FINL GROUP INC
COM
174610105
67
1874
SH
OTR
1874
0
0
CLEAN DIESEL TECHNOLOGIES IN
COM PAR NEW
18449C500
28
10000
SH
SOLE
10000
0
0
CLEAN TECH BIOFUELS INC
COM
18450W106
26
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SH
SOLE
384304
0
0
CLOROX CO DEL
COM
189054109
6694
50240
SH
SOLE
48859
0
1381
CLOROX CO DEL
COM
189054109
2350
17640
SH
OTR
17165
475
0
COACH INC
COM
189754104
672
14188
SH
SOLE
14188
0
0
COACH INC
COM
189754104
298
6297
SH
OTR
2297
4000
0
COCA COLA CO
COM
191216100
19259
429414
SH
SOLE
415970
0
13444
COCA COLA CO
COM
191216100
8933
199169
SH
OTR
169341
26578
3250
COGNEX CORP
COM
192422103
558
6578
SH
SOLE
6578
0
0
COGNEX CORP
COM
192422103
144
1696
SH
OTR
1696
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
398
5995
SH
SOLE
5995
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
45
685
SH
OTR
584
101
0
COHEN & STEERS INC
COM
19247A100
442
10895
SH
SOLE
10895
0
0
COHEN & STEERS INC
COM
19247A100
26
645
SH
OTR
645
0
0
COLGATE PALMOLIVE CO
COM
194162103
9517
128386
SH
SOLE
120750
0
7636
COLGATE PALMOLIVE CO
COM
194162103
5512
74351
SH
OTR
53902
18717
1732
COMCAST CORP NEW
CL A
20030N101
26623
684041
SH
SOLE
657840
0
26201
COMCAST CORP NEW
CL A
20030N101
3867
99363
SH
OTR
74193
24530
640
COMERICA INC
COM
200340107
227
3101
SH
SOLE
2951
0
150
COMERICA INC
COM
200340107
183
2494
SH
OTR
2494
0
0
COMMERCE BANCSHARES INC
COM
200525103
156405
2752160
SH
SOLE
2735612
2920
13628
COMMERCE BANCSHARES INC
COM
200525103
71048
1250183
SH
OTR
673734
561897
14552
COMMERCE BANCSHARES INC
COM
200525103
174572
3071831
SH
OTR
0
3071831
0
COMMSCOPE HLDG CO INC
COM
20337X109
172
4533
SH
SOLE
4533
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
160
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SH
OTR
0
4200
0
COMPASS MINERALS INTL INC
COM
20451N101
362
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SH
SOLE
5548
0
0
COMPASS MINERALS INTL INC
COM
20451N101
26
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SH
OTR
405
0
0
CONAGRA BRANDS INC
COM
205887102
574
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SH
SOLE
16042
0
0
CONAGRA BRANDS INC
COM
205887102
147
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SH
OTR
4124
0
0
CONOCOPHILLIPS
COM
20825C104
6061
137881
SH
SOLE
133231
0
4650
CONOCOPHILLIPS
COM
20825C104
2481
56431
SH
OTR
52669
757
3005
CONSOLIDATED EDISON INC
COM
209115104
2472
30581
SH
SOLE
29631
0
950
CONSOLIDATED EDISON INC
COM
209115104
865
10706
SH
OTR
7006
0
3700
CONSTELLATION BRANDS INC
CL A
21036P108
1163
6003
SH
SOLE
6003
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
319
1649
SH
OTR
1608
41
0
COOPER COS INC
COM NEW
216648402
27848
116316
SH
SOLE
115136
0
1180
COOPER COS INC
COM NEW
216648402
4843
20228
SH
OTR
11869
8099
260
CORNING INC
COM
219350105
1780
59251
SH
SOLE
53601
0
5650
CORNING INC
COM
219350105
804
26764
SH
OTR
18464
8300
0
COSTCO WHSL CORP NEW
COM
22160K105
24567
153608
SH
SOLE
148369
0
5239
COSTCO WHSL CORP NEW
COM
22160K105
5252
32837
SH
OTR
20344
12343
150
COTIVITI HLDGS INC
COM
22164K101
492
13250
SH
SOLE
13250
0
0
COTIVITI HLDGS INC
COM
22164K101
30
800
SH
OTR
800
0
0
COTY INC
COM CL A
222070203
335
17841
SH
SOLE
3950
0
13891
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
127
8708
SH
SOLE
8708
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
95
6500
SH
OTR
6500
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3079
131042
SH
SOLE
131042
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
930
9287
SH
SOLE
7612
0
1675
CROWN CASTLE INTL CORP NEW
COM
22822V101
475
4737
SH
OTR
605
4132
0
CROWN HOLDINGS INC
COM
228368106
1482
24841
SH
SOLE
24091
0
750
CROWN HOLDINGS INC
COM
228368106
323
5420
SH
OTR
4470
950
0
CULLEN FROST BANKERS INC
COM
229899109
1064
11334
SH
SOLE
10834
0
500
CULLEN FROST BANKERS INC
COM
229899109
608
6475
SH
OTR
6170
0
305
CUMMINS INC
COM
231021106
2470
15225
SH
SOLE
15125
0
100
CUMMINS INC
COM
231021106
271
1672
SH
OTR
1642
0
30
DBX ETF TR
XTRAK MSCI EAFE
233051200
1068
35592
SH
SOLE
35592
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
176
5847
SH
OTR
4435
1412
0
DBX ETF TR
DB XTR MSCI EUR
233051853
248
9056
SH
SOLE
9056
0
0
DNP SELECT INCOME FD
COM
23325P104
24
2200
SH
SOLE
2200
0
0
DNP SELECT INCOME FD
COM
23325P104
227
20650
SH
OTR
20650
0
0
D R HORTON INC
COM
23331A109
4711
136279
SH
SOLE
135344
0
935
D R HORTON INC
COM
23331A109
457
13212
SH
OTR
9537
3175
500
DST SYS INC DEL
COM
233326107
1070
17350
SH
SOLE
17150
0
200
DST SYS INC DEL
COM
233326107
277
4484
SH
OTR
4000
484
0
DTE ENERGY CO
COM
233331107
999
9443
SH
SOLE
9443
0
0
DTE ENERGY CO
COM
233331107
872
8240
SH
OTR
8240
0
0
DXC TECHNOLOGY CO
COM
23355L106
617
8037
SH
SOLE
4701
0
3336
DXC TECHNOLOGY CO
COM
23355L106
49
641
SH
OTR
641
0
0
DANAHER CORP DEL
COM
235851102
28036
332218
SH
SOLE
322939
649
8630
DANAHER CORP DEL
COM
235851102
6311
74778
SH
OTR
51812
19707
3259
DARDEN RESTAURANTS INC
COM
237194105
4613
51006
SH
SOLE
51006
0
0
DARDEN RESTAURANTS INC
COM
237194105
274
3034
SH
OTR
3034
0
0
DAVITA INC
COM
23918K108
670
10344
SH
SOLE
10344
0
0
DAVITA INC
COM
23918K108
51
790
SH
OTR
690
0
100
DEERE & CO
COM
244199105
6418
51926
SH
SOLE
48226
0
3700
DEERE & CO
COM
244199105
3981
32214
SH
OTR
17464
12150
2600
DELL TECHNOLOGIES INC
COM CL V
24703L103
359
5875
SH
SOLE
5875
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
242
3956
SH
OTR
1627
2315
14
DELTA AIR LINES INC DEL
COM NEW
247361702
521
9686
SH
SOLE
9686
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
403
7504
SH
OTR
7504
0
0
DELUXE CORP
COM
248019101
308
4450
SH
SOLE
4450
0
0
DENTSPLY SIRONA INC
COM
24906P109
582
8973
SH
SOLE
8973
0
0
DENTSPLY SIRONA INC
COM
24906P109
425
6560
SH
OTR
6560
0
0
DEVON ENERGY CORP NEW
COM
25179M103
118
3692
SH
SOLE
3668
0
24
DEVON ENERGY CORP NEW
COM
25179M103
137
4270
SH
OTR
3970
0
300
DIAGEO P L C
SPON ADR NEW
25243Q205
1031
8607
SH
SOLE
8607
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
458
3825
SH
OTR
3825
0
0
DICKS SPORTING GOODS INC
COM
253393102
481
12074
SH
SOLE
11299
0
775
DICKS SPORTING GOODS INC
COM
253393102
59
1470
SH
OTR
1470
0
0
DIGITAL RLTY TR INC
COM
253868103
910
8055
SH
SOLE
6730
0
1325
DIGITAL RLTY TR INC
COM
253868103
243
2147
SH
OTR
247
1900
0
DIPLOMAT PHARMACY INC
COM
25456K101
178
11995
SH
SOLE
11995
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
11
725
SH
OTR
725
0
0
DISNEY WALT CO
COM DISNEY
254687106
22312
209994
SH
SOLE
199571
2400
8023
DISNEY WALT CO
COM DISNEY
254687106
12548
118102
SH
OTR
67118
28389
22595
DISCOVER FINL SVCS
COM
254709108
874
14050
SH
SOLE
14050
0
0
DISCOVER FINL SVCS
COM
254709108
252
4053
SH
OTR
4053
0
0
DOLLAR GEN CORP NEW
COM
256677105
1597
22148
SH
SOLE
22148
0
0
DOLLAR GEN CORP NEW
COM
256677105
290
4029
SH
OTR
3929
100
0
DOLLAR TREE INC
COM
256746108
1258
17990
SH
SOLE
17766
0
224
DOLLAR TREE INC
COM
256746108
308
4407
SH
OTR
4407
0
0
DOMINION ENERGY INC
COM
25746U109
3993
52104
SH
SOLE
52024
0
80
DOMINION ENERGY INC
COM
25746U109
2179
28438
SH
OTR
22373
6065
0
DOMINOS PIZZA INC
COM
25754A201
299
1415
SH
SOLE
1415
0
0
DOMINOS PIZZA INC
COM
25754A201
193
913
SH
OTR
113
800
0
DOVER CORP
COM
260003108
3905
48677
SH
SOLE
48677
0
0
DOVER CORP
COM
260003108
1090
13588
SH
OTR
13088
500
0
DOW CHEM CO
COM
260543103
22414
355378
SH
SOLE
353428
0
1950
DOW CHEM CO
COM
260543103
3246
51461
SH
OTR
44631
6830
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
981
10770
SH
SOLE
9345
0
1425
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
422
4634
SH
OTR
634
4000
0
DRIL-QUIP INC
COM
262037104
232
4755
SH
SOLE
4755
0
0
DRIL-QUIP INC
COM
262037104
18
370
SH
OTR
370
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11703
145003
SH
SOLE
144503
0
500
DU PONT E I DE NEMOURS & CO
COM
263534109
5591
69267
SH
OTR
64036
4481
750
DUKE ENERGY CORP NEW
COM NEW
26441C204
17103
204605
SH
SOLE
200906
0
3699
DUKE ENERGY CORP NEW
COM NEW
26441C204
2041
24411
SH
OTR
19312
4988
111
DUNKIN BRANDS GROUP INC
COM
265504100
141
2564
SH
SOLE
2564
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
154
2800
SH
OTR
0
2800
0
EOG RES INC
COM
26875P101
18304
202204
SH
SOLE
194808
525
6871
EOG RES INC
COM
26875P101
2977
32888
SH
OTR
24798
7490
600
EQT CORP
COM
26884L109
53
898
SH
SOLE
898
0
0
EQT CORP
COM
26884L109
349
5958
SH
OTR
5958
0
0
EAST WEST BANCORP INC
COM
27579R104
187
3187
SH
SOLE
3187
0
0
EAST WEST BANCORP INC
COM
27579R104
64
1085
SH
OTR
1085
0
0
EASTMAN CHEM CO
COM
277432100
563
6708
SH
SOLE
6708
0
0
EASTMAN CHEM CO
COM
277432100
218
2594
SH
OTR
2594
0
0
EATON VANCE CORP
COM NON VTG
278265103
115
2430
SH
SOLE
2430
0
0
EATON VANCE CORP
COM NON VTG
278265103
311
6572
SH
OTR
6572
0
0
EBAY INC
COM
278642103
335
9603
SH
SOLE
9603
0
0
EBAY INC
COM
278642103
34
980
SH
OTR
980
0
0
ECOLAB INC
COM
278865100
5313
40026
SH
SOLE
38796
0
1230
ECOLAB INC
COM
278865100
1556
11725
SH
OTR
9725
2000
0
EDGEWELL PERS CARE CO
COM
28035Q102
13645
179497
SH
SOLE
179497
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5745
75570
SH
OTR
75570
0
0
EDISON INTL
COM
281020107
173
2211
SH
SOLE
2211
0
0
EDISON INTL
COM
281020107
84
1076
SH
OTR
1076
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
496
12795
SH
SOLE
12795
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
30
775
SH
OTR
775
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
714
6037
SH
SOLE
6037
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
207
1750
SH
OTR
1692
58
0
ELECTRONIC ARTS INC
COM
285512109
288
2726
SH
SOLE
2726
0
0
ELECTRONIC ARTS INC
COM
285512109
95
900
SH
OTR
900
0
0
EMERSON ELEC CO
COM
291011104
29817
500121
SH
SOLE
490329
0
9792
EMERSON ELEC CO
COM
291011104
11450
192057
SH
OTR
169245
9479
13333
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
135
8450
SH
SOLE
8450
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
112
7000
SH
OTR
7000
0
0
ENBRIDGE INC
COM
29250N105
1099
27603
SH
SOLE
27364
0
239
ENBRIDGE INC
COM
29250N105
545
13693
SH
OTR
12066
1463
164
ENERGIZER HLDGS INC NEW
COM
29272W109
8702
181208
SH
SOLE
181208
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4265
88813
SH
OTR
88813
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
208
10189
SH
SOLE
10189
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
299
14676
SH
OTR
14676
0
0
ENTERGY CORP NEW
COM
29364G103
243
3171
SH
SOLE
3105
0
66
ENTERGY CORP NEW
COM
29364G103
101
1313
SH
OTR
1313
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
100
2460
SH
SOLE
2460
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
5191
127230
SH
OTR
127230
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1339
49430
SH
SOLE
49430
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
540
19956
SH
OTR
18784
1172
0
EPAM SYS INC
COM
29414B104
744
8842
SH
SOLE
8842
0
0
EPAM SYS INC
COM
29414B104
65
776
SH
OTR
776
0
0
EQUIFAX INC
COM
294429105
3361
24457
SH
SOLE
23396
0
1061
EQUIFAX INC
COM
294429105
191
1393
SH
OTR
193
1200
0
EQUITY BANCSHARES INC
COM CL A
29460X109
2139
69821
SH
SOLE
69821
0
0
ERIE INDTY CO
CL A
29530P102
670
5360
SH
SOLE
4210
0
1150
ERIE INDTY CO
CL A
29530P102
350
2800
SH
OTR
0
2800
0
ESCALADE INC
COM
296056104
196
14999
SH
SOLE
0
0
14999
EURONET WORLDWIDE INC
COM
298736109
1823
20867
SH
SOLE
19302
0
1565
EURONET WORLDWIDE INC
COM
298736109
237
2715
SH
OTR
315
2400
0
EVERSOURCE ENERGY
COM
30040W108
18037
297109
SH
SOLE
295109
300
1700
EVERSOURCE ENERGY
COM
30040W108
2741
45150
SH
OTR
32237
12663
250
EXELON CORP
COM
30161N101
668
18518
SH
SOLE
18518
0
0
EXELON CORP
COM
30161N101
274
7590
SH
OTR
7190
400
0
EXLSERVICE HOLDINGS INC
COM
302081104
472
8490
SH
SOLE
8490
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
29
520
SH
OTR
520
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3179
49797
SH
SOLE
44797
0
5000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2846
44580
SH
OTR
43729
29
822
EXTRA SPACE STORAGE INC
COM
30225T102
278
3568
SH
SOLE
3568
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
164
2100
SH
OTR
0
2100
0
EXXON MOBIL CORP
COM
30231G102
88624
1097785
SH
SOLE
1077803
975
19007
EXXON MOBIL CORP
COM
30231G102
44963
556959
SH
OTR
493728
53165
10066
F M C CORP
COM NEW
302491303
234
3202
SH
SOLE
3202
0
0
F M C CORP
COM NEW
302491303
153
2100
SH
OTR
0
2100
0
FS INVT CORP
COM
302635107
3213
351200
SH
SOLE
351200
0
0
FACEBOOK INC
CL A
30303M102
45969
304474
SH
SOLE
299284
0
5190
FACEBOOK INC
CL A
30303M102
9308
61651
SH
OTR
36389
24822
440
FACTSET RESH SYS INC
COM
303075105
332
1996
SH
SOLE
1996
0
0
FACTSET RESH SYS INC
COM
303075105
47
282
SH
OTR
282
0
0
FASTENAL CO
COM
311900104
1923
44169
SH
SOLE
44169
0
0
FASTENAL CO
COM
311900104
44
1015
SH
OTR
1015
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
215
1704
SH
SOLE
1704
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
171
1350
SH
OTR
150
1200
0
FEDEX CORP
COM
31428X106
3864
17780
SH
SOLE
17289
0
491
FEDEX CORP
COM
31428X106
1508
6940
SH
OTR
6928
12
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
54
11696
SH
SOLE
11696
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
11
2500
SH
OTR
2500
0
0
FERRO CORP
COM
315405100
2571
140545
SH
SOLE
0
0
140545
FIDELITY NATL INFORMATION SV
COM
31620M106
28746
336602
SH
SOLE
324266
200
12136
FIDELITY NATL INFORMATION SV
COM
31620M106
5302
62090
SH
OTR
41443
20272
375
FIFTH THIRD BANCORP
COM
316773100
225
8650
SH
SOLE
8650
0
0
FIFTH THIRD BANCORP
COM
316773100
205
7902
SH
OTR
7902
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
25625
1407960
SH
SOLE
1399675
0
8285
FIRST DATA CORP NEW
COM CL A
32008D106
3904
214510
SH
OTR
150607
60963
2940
FIRST HORIZON NATL CORP
COM
320517105
393
22564
SH
OTR
22564
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21639
216178
SH
SOLE
213698
0
2480
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3112
31093
SH
OTR
27263
3340
490
FISERV INC
COM
337738108
2056
16806
SH
SOLE
12767
0
4039
FISERV INC
COM
337738108
694
5673
SH
OTR
2273
3400
0
FIRSTENERGY CORP
COM
337932107
74
2549
SH
SOLE
2549
0
0
FIRSTENERGY CORP
COM
337932107
235
8073
SH
OTR
3073
0
5000
FIVE BELOW INC
COM
33829M101
609
12343
SH
SOLE
12343
0
0
FIVE BELOW INC
COM
33829M101
50
1005
SH
OTR
1005
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
228
1580
SH
SOLE
1580
0
0
FLUOR CORP NEW
COM
343412102
211
4619
SH
SOLE
4619
0
0
FLUOR CORP NEW
COM
343412102
219
4781
SH
OTR
4575
0
206
FORD MTR CO DEL
COM PAR $0.01
345370860
1471
131427
SH
SOLE
131427
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
140
12536
SH
OTR
12536
0
0
FORTIVE CORP
COM
34959J108
5997
94667
SH
SOLE
92817
0
1850
FORTIVE CORP
COM
34959J108
1350
21313
SH
OTR
13676
6537
1100
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
665
10200
SH
SOLE
10112
0
88
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
406
6216
SH
OTR
6216
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
246
15800
SH
SOLE
15800
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
15
955
SH
OTR
955
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
293
11657
SH
SOLE
11657
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
7
260
SH
OTR
260
0
0
FRANKLIN RES INC
COM
354613101
1860
41534
SH
SOLE
40409
0
1125
FRANKLIN RES INC
COM
354613101
1071
23907
SH
OTR
11656
896
11355
FREEPORT-MCMORAN INC
CL B
35671D857
143
11911
SH
SOLE
8711
0
3200
FREEPORT-MCMORAN INC
CL B
35671D857
40
3300
SH
OTR
3300
0
0
FRESHPET INC
COM
358039105
501
30167
SH
SOLE
30167
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7067
123444
SH
SOLE
123444
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
33
585
SH
OTR
585
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
154
4100
SH
SOLE
4100
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
173
4600
SH
OTR
0
4600
0
GARTNER INC
COM
366651107
345
2790
SH
SOLE
2790
0
0
GARTNER INC
COM
366651107
248
2008
SH
OTR
608
1400
0
GASTAR EXPL INC NEW
COM
36729W202
11
12000
SH
SOLE
12000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2960
14943
SH
SOLE
14893
50
0
GENERAL DYNAMICS CORP
COM
369550108
2363
11930
SH
OTR
10730
500
700
GENERAL ELECTRIC CO
COM
369604103
64991
2406185
SH
SOLE
2389698
0
16487
GENERAL ELECTRIC CO
COM
369604103
26787
991736
SH
OTR
815197
138024
38515
GENERAL MLS INC
COM
370334104
9198
166025
SH
SOLE
163550
0
2475
GENERAL MLS INC
COM
370334104
4946
89286
SH
OTR
78936
10350
0
GENERAL MTRS CO
COM
37045V100
1210
34652
SH
SOLE
34652
0
0
GENERAL MTRS CO
COM
37045V100
186
5331
SH
OTR
5331
0
0
GENUINE PARTS CO
COM
372460105
931
10036
SH
SOLE
9784
0
252
GENUINE PARTS CO
COM
372460105
336
3621
SH
OTR
2271
0
1350
GILEAD SCIENCES INC
COM
375558103
3036
42898
SH
SOLE
42898
0
0
GILEAD SCIENCES INC
COM
375558103
651
9196
SH
OTR
9051
145
0
GLACIER BANCORP INC NEW
COM
37637Q105
367
10020
SH
SOLE
10020
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
32
875
SH
OTR
875
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1344
31158
SH
SOLE
31158
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
467
10819
SH
OTR
9519
1300
0
GLOBAL NET LEASE INC
COM NEW
379378201
236
10620
SH
SOLE
10620
0
0
GLOBAL PMTS INC
COM
37940X102
485
5365
SH
SOLE
5365
0
0
GLOBAL PMTS INC
COM
37940X102
57
631
SH
OTR
631
0
0
GLOBUS MED INC
CL A
379577208
697
21025
SH
SOLE
21025
0
0
GLOBUS MED INC
CL A
379577208
42
1265
SH
OTR
1265
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21397
96428
SH
SOLE
91922
296
4210
GOLDMAN SACHS GROUP INC
COM
38141G104
3652
16459
SH
OTR
13849
2460
150
GRACO INC
COM
384109104
244
2231
SH
SOLE
2231
0
0
GRACO INC
COM
384109104
197
1807
SH
OTR
307
1500
0
GRAINGER W W INC
COM
384802104
802
4444
SH
SOLE
3794
0
650
GRAINGER W W INC
COM
384802104
236
1305
SH
OTR
605
700
0
GRAND CANYON ED INC
COM
38526M106
1168
14895
SH
SOLE
14895
0
0
GRAND CANYON ED INC
COM
38526M106
70
895
SH
OTR
895
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
472
8830
SH
SOLE
8830
0
0
GREAT PLAINS ENERGY INC
COM
391164100
597
20383
SH
SOLE
18204
0
2179
GREAT PLAINS ENERGY INC
COM
391164100
224
7660
SH
OTR
6517
1143
0
HCA HEALTHCARE INC
COM
40412C101
828
9500
SH
SOLE
7525
0
1975
HCA HEALTHCARE INC
COM
40412C101
333
3820
SH
OTR
720
3100
0
HCP INC
COM
40414L109
335
10492
SH
SOLE
10492
0
0
HCP INC
COM
40414L109
183
5735
SH
OTR
5735
0
0
HP INC
COM
40434L105
2290
131014
SH
SOLE
131014
0
0
HP INC
COM
40434L105
711
40654
SH
OTR
11554
29100
0
HAIN CELESTIAL GROUP INC
COM
405217100
149
3844
SH
SOLE
3844
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
165
4250
SH
OTR
2250
2000
0
HALLIBURTON CO
COM
406216101
827
19363
SH
SOLE
19363
0
0
HALLIBURTON CO
COM
406216101
413
9660
SH
OTR
9660
0
0
HANESBRANDS INC
COM
410345102
197
8521
SH
SOLE
8521
0
0
HANESBRANDS INC
COM
410345102
76
3300
SH
OTR
1300
2000
0
HARLEY DAVIDSON INC
COM
412822108
131
2420
SH
SOLE
2220
0
200
HARLEY DAVIDSON INC
COM
412822108
140
2600
SH
OTR
1100
0
1500
HARRIS CORP DEL
COM
413875105
241
2210
SH
SOLE
2210
0
0
HARRIS CORP DEL
COM
413875105
153
1402
SH
OTR
1402
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
548
10421
SH
SOLE
10421
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
47
893
SH
OTR
893
0
0
HASBRO INC
COM
418056107
1905
17086
SH
SOLE
17086
0
0
HASBRO INC
COM
418056107
1000
8965
SH
OTR
8565
400
0
HEALTHCARE SVCS GRP INC
COM
421906108
615
13133
SH
SOLE
13133
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
37
800
SH
OTR
800
0
0
HEARTLAND EXPRESS INC
COM
422347104
508
24400
SH
SOLE
24400
0
0
HEARTLAND EXPRESS INC
COM
422347104
40
1905
SH
OTR
1905
0
0
HEICO CORP NEW
COM
422806109
577
8026
SH
SOLE
8026
0
0
HEICO CORP NEW
COM
422806109
45
624
SH
OTR
624
0
0
HEICO CORP NEW
CL A
422806208
377
6074
SH
SOLE
6074
0
0
HEICO CORP NEW
CL A
422806208
24
380
SH
OTR
380
0
0
HELMERICH & PAYNE INC
COM
423452101
239
4396
SH
SOLE
4396
0
0
HELMERICH & PAYNE INC
COM
423452101
39
725
SH
OTR
725
0
0
HENRY JACK & ASSOC INC
COM
426281101
3334
32099
SH
SOLE
30319
0
1780
HENRY JACK & ASSOC INC
COM
426281101
679
6536
SH
OTR
2396
4140
0
HERSHEY CO
COM
427866108
1334
12426
SH
SOLE
12426
0
0
HERSHEY CO
COM
427866108
377
3514
SH
OTR
2014
1500
0
HESS CORP
COM
42809H107
274
6240
SH
SOLE
6240
0
0
HESS CORP
COM
42809H107
91
2085
SH
OTR
2085
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
595
35892
SH
SOLE
32192
0
3700
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
124
7496
SH
OTR
7496
0
0
HEXCEL CORP NEW
COM
428291108
192
3637
SH
SOLE
3637
0
0
HEXCEL CORP NEW
COM
428291108
149
2831
SH
OTR
2831
0
0
HIGHLANDS REIT INC
COM
43110A104
2
15861
SH
SOLE
15861
0
0
HIGHWOODS PPTYS INC
COM
431284108
294
5795
SH
SOLE
5040
0
755
HIGHWOODS PPTYS INC
COM
431284108
1670
32924
SH
OTR
32815
109
0
HOLOGIC INC
COM
436440101
259
5700
SH
SOLE
5700
0
0
HOLOGIC INC
COM
436440101
176
3875
SH
OTR
275
3600
0
HOME DEPOT INC
COM
437076102
12766
83221
SH
SOLE
80825
0
2396
HOME DEPOT INC
COM
437076102
5277
34400
SH
OTR
26326
2999
5075
HONEYWELL INTL INC
COM
438516106
34977
262414
SH
SOLE
255411
0
7003
HONEYWELL INTL INC
COM
438516106
9525
71460
SH
OTR
60078
10037
1345
HORMEL FOODS CORP
COM
440452100
286
8391
SH
SOLE
8391
0
0
HORMEL FOODS CORP
COM
440452100
171
5000
SH
OTR
0
5000
0
HUBSPOT INC
COM
443573100
608
9253
SH
SOLE
9253
0
0
HUBSPOT INC
COM
443573100
36
555
SH
OTR
555
0
0
HUMANA INC
COM
444859102
648
2692
SH
SOLE
2692
0
0
HUMANA INC
COM
444859102
290
1207
SH
OTR
1207
0
0
HUNT J B TRANS SVCS INC
COM
445658107
134
1469
SH
SOLE
1469
0
0
HUNT J B TRANS SVCS INC
COM
445658107
66
720
SH
OTR
720
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
196
1054
SH
SOLE
1054
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
43
232
SH
OTR
232
0
0
ICU MED INC
COM
44930G107
984
5705
SH
SOLE
5705
0
0
ICU MED INC
COM
44930G107
72
420
SH
OTR
420
0
0
ITT INC
COM
45073V108
186
4631
SH
SOLE
4631
0
0
ITT INC
COM
45073V108
142
3538
SH
OTR
3488
50
0
IBERIABANK CORP
COM
450828108
456
5595
SH
SOLE
5595
0
0
IBERIABANK CORP
COM
450828108
34
420
SH
OTR
420
0
0
IDACORP INC
COM
451107106
494
5790
SH
SOLE
5790
0
0
IDACORP INC
COM
451107106
30
350
SH
OTR
350
0
0
IDEX CORP
COM
45167R104
694
6145
SH
SOLE
6145
0
0
IDEX CORP
COM
45167R104
220
1950
SH
OTR
450
1500
0
IDEXX LABS INC
COM
45168D104
343
2125
SH
SOLE
2125
0
0
IDEXX LABS INC
COM
45168D104
97
601
SH
OTR
555
46
0
ILLINOIS TOOL WKS INC
COM
452308109
9011
62907
SH
SOLE
55443
0
7464
ILLINOIS TOOL WKS INC
COM
452308109
9496
66292
SH
OTR
46833
17759
1700
ILLUMINA INC
COM
452327109
198
1143
SH
SOLE
1143
0
0
ILLUMINA INC
COM
452327109
67
384
SH
OTR
384
0
0
IMPAX LABORATORIES INC
COM
45256B101
174
10810
SH
SOLE
10810
0
0
IMPAX LABORATORIES INC
COM
45256B101
10
650
SH
OTR
650
0
0
INC RESH HLDGS INC
CL A
45329R109
701
11990
SH
SOLE
11990
0
0
INC RESH HLDGS INC
CL A
45329R109
42
720
SH
OTR
720
0
0
INGREDION INC
COM
457187102
265
2226
SH
SOLE
1911
0
315
INGREDION INC
COM
457187102
32
267
SH
OTR
267
0
0
INTEL CORP
COM
458140100
31458
932355
SH
SOLE
922857
1131
8367
INTEL CORP
COM
458140100
8391
248708
SH
OTR
185037
42046
21625
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1383
20983
SH
SOLE
18508
0
2475
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
367
5569
SH
OTR
1769
3800
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12619
82033
SH
SOLE
81012
0
1021
INTERNATIONAL BUSINESS MACHS
COM
459200101
8333
54173
SH
OTR
49425
4510
238
INTL PAPER CO
COM
460146103
1041
18383
SH
SOLE
18294
0
89
INTL PAPER CO
COM
460146103
440
7766
SH
OTR
7766
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
588
629
SH
SOLE
629
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
95
102
SH
OTR
102
0
0
INTUIT
COM
461202103
3185
23983
SH
SOLE
23983
0
0
INTUIT
COM
461202103
482
3628
SH
OTR
3378
150
100
INVENTRUST PPTYS CORP
COM
46124J102
24
15861
SH
SOLE
15861
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
571
36325
SH
SOLE
25325
0
11000
ISHARES SILVER TRUST
ISHARES
46428Q109
104
6600
SH
OTR
2075
3425
1100
ISHARES GOLD TRUST
ISHARES
464285105
2493
208819
SH
SOLE
190819
0
18000
ISHARES GOLD TRUST
ISHARES
464285105
522
43716
SH
OTR
43716
0
0
ISHARES
MSCI AUST ETF
464286103
304
14010
SH
OTR
14010
0
0
ISHARES
MSCI CDA ETF
464286509
173
6461
SH
SOLE
6461
0
0
ISHARES
MSCI CDA ETF
464286509
60
2240
SH
OTR
2240
0
0
ISHARES
MSCI PAC JP ETF
464286665
860
19337
SH
SOLE
19337
0
0
ISHARES
MSCI PAC JP ETF
464286665
124
2790
SH
OTR
2215
150
425
ISHARES TR
SELECT DIVID ETF
464287168
34408
373145
SH
SOLE
371745
0
1400
ISHARES TR
SELECT DIVID ETF
464287168
4422
47955
SH
OTR
37095
10695
165
ISHARES TR
TIPS BD ETF
464287176
23075
203431
SH
SOLE
203431
0
0
ISHARES TR
TIPS BD ETF
464287176
2851
25138
SH
OTR
22208
2880
50
ISHARES TR
CORE S&P500 ETF
464287200
23970
98477
SH
SOLE
98477
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3614
14849
SH
OTR
14494
155
200
ISHARES TR
CORE US AGGBD ET
464287226
8122
74163
SH
SOLE
74163
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2245
20501
SH
OTR
18726
1775
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11052
267014
SH
SOLE
267014
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6102
147421
SH
OTR
131160
14826
1435
ISHARES TR
IBOXX INV CP ETF
464287242
4016
33324
SH
SOLE
33324
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1343
11144
SH
OTR
11144
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1058
7728
SH
SOLE
7728
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
135
986
SH
OTR
986
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
965
31861
SH
SOLE
31861
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
71
2344
SH
OTR
2344
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
491
4677
SH
SOLE
4677
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
939
8804
SH
SOLE
8804
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
69
650
SH
OTR
650
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
7167
84831
SH
SOLE
84831
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
108
1275
SH
OTR
1275
0
0
ISHARES TR
MSCI EAFE ETF
464287465
34986
536598
SH
SOLE
534948
0
1650
ISHARES TR
MSCI EAFE ETF
464287465
10321
158304
SH
OTR
132089
24825
1390
ISHARES TR
RUS MDCP VAL ETF
464287473
271153
3224552
SH
SOLE
3178447
13525
32580
ISHARES TR
RUS MDCP VAL ETF
464287473
64113
762429
SH
OTR
468094
276108
18227
ISHARES TR
RUS MD CP GR ETF
464287481
85931
795139
SH
SOLE
769794
0
25345
ISHARES TR
RUS MD CP GR ETF
464287481
15040
139164
SH
OTR
78103
47891
13170
ISHARES TR
RUS MID CAP ETF
464287499
53737
279721
SH
SOLE
277906
0
1815
ISHARES TR
RUS MID CAP ETF
464287499
17183
89441
SH
OTR
80254
8587
600
ISHARES TR
CORE S&P MCP ETF
464287507
3127
17975
SH
SOLE
17975
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
569
3270
SH
OTR
3270
0
0
ISHARES TR
N AMER TECH ETF
464287549
244
1687
SH
SOLE
1687
0
0
ISHARES TR
N AMER TECH ETF
464287549
101
700
SH
OTR
700
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
55033
177481
SH
SOLE
175485
384
1612
ISHARES TR
NASDQ BIOTEC ETF
464287556
10740
34635
SH
OTR
23169
11276
190
ISHARES TR
COHEN&STEER REIT
464287564
341
3369
SH
SOLE
3369
0
0
ISHARES TR
COHEN&STEER REIT
464287564
96
951
SH
OTR
951
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
239
1457
SH
SOLE
1457
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
28
170
SH
OTR
170
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
155199
1332979
SH
SOLE
1223499
65
109415
ISHARES TR
RUS 1000 VAL ETF
464287598
18124
155661
SH
OTR
137996
17520
145
ISHARES TR
S&P MC 400GR ETF
464287606
879
4469
SH
SOLE
4469
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
167
849
SH
OTR
849
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
87336
733790
SH
SOLE
723050
0
10740
ISHARES TR
RUS 1000 GRW ETF
464287614
10741
90243
SH
OTR
81138
8775
330
ISHARES TR
RUS 1000 ETF
464287622
12389
91586
SH
SOLE
91586
0
0
ISHARES TR
RUS 1000 ETF
464287622
4722
34911
SH
OTR
26811
8010
90
ISHARES TR
RUS 2000 VAL ETF
464287630
30254
254514
SH
SOLE
254514
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
7584
63802
SH
OTR
42080
21722
0
ISHARES TR
RUS 2000 GRW ETF
464287648
34931
206975
SH
SOLE
194395
0
12580
ISHARES TR
RUS 2000 GRW ETF
464287648
8376
49627
SH
OTR
48062
1565
0
ISHARES TR
RUSSELL 2000 ETF
464287655
59717
423766
SH
SOLE
419003
300
4463
ISHARES TR
RUSSELL 2000 ETF
464287655
21310
151223
SH
OTR
140293
9855
1075
ISHARES TR
CORE S&P VLU ETF
464287663
186
3660
SH
SOLE
3660
0
0
ISHARES TR
CORE S&P VLU ETF
464287663
84
1650
SH
OTR
1650
0
0
ISHARES TR
CORE S&P US ETF
464287671
161
3350
SH
SOLE
3350
0
0
ISHARES TR
CORE S&P US ETF
464287671
87
1800
SH
OTR
1800
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3615
25098
SH
SOLE
25098
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
18337
127320
SH
OTR
127320
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
206
1583
SH
SOLE
1583
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
55
425
SH
OTR
425
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
825
5552
SH
SOLE
5552
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
9
63
SH
OTR
63
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
342
10603
SH
SOLE
10603
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
299
9275
SH
OTR
9275
0
0
ISHARES TR
U.S. TECH ETF
464287721
4315
30881
SH
SOLE
30631
0
250
ISHARES TR
U.S. TECH ETF
464287721
1507
10787
SH
OTR
10287
500
0
ISHARES TR
U.S. REAL ES ETF
464287739
3298
41346
SH
SOLE
41346
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
458
5745
SH
OTR
5050
260
435
ISHARES TR
US HLTHCARE ETF
464287762
1170
7035
SH
SOLE
6175
0
860
ISHARES TR
US HLTHCARE ETF
464287762
288
1732
SH
OTR
1322
410
0
ISHARES TR
U.S. ENERGY ETF
464287796
258
7262
SH
SOLE
7262
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
219
6175
SH
OTR
6175
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2872
40966
SH
SOLE
40966
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
436
6214
SH
OTR
6214
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
34589
387114
SH
SOLE
381221
1569
4324
ISHARES TR
U.S. BAS MTL ETF
464287838
5465
61169
SH
OTR
47262
13152
755
ISHARES TR
SP SMCP600VL ETF
464287879
578
4131
SH
SOLE
4131
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1
8
SH
OTR
0
8
0
ISHARES TR
SP SMCP600GR ETF
464287887
474
3041
SH
SOLE
3041
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
3170
46991
SH
SOLE
46991
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
840
12454
SH
OTR
4659
7795
0
ISHARES TR
EAFE SML CP ETF
464288273
208
3589
SH
SOLE
3589
0
0
ISHARES TR
EAFE SML CP ETF
464288273
35
598
SH
OTR
0
598
0
ISHARES TR
JP MOR EM MK ETF
464288281
2682
23449
SH
SOLE
23449
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
5763
52335
SH
SOLE
52335
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1718
15600
SH
OTR
15600
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
953
29141
SH
SOLE
29141
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
61
1850
SH
OTR
1850
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2054
23240
SH
SOLE
23240
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
141
1600
SH
OTR
1600
0
0
ISHARES TR
MBS ETF
464288588
985
9230
SH
SOLE
9230
0
0
ISHARES TR
MBS ETF
464288588
534
5000
SH
OTR
0
0
5000
ISHARES TR
INTRM GOV/CR ETF
464288612
439
3963
SH
SOLE
3963
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
260
2350
SH
OTR
1000
0
1350
ISHARES TR
INTERM CR BD ETF
464288638
115
1043
SH
SOLE
1043
0
0
ISHARES TR
INTERM CR BD ETF
464288638
177
1610
SH
OTR
1610
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
308
2925
SH
SOLE
1975
0
950
ISHARES TR
3-7 YR TR BD ETF
464288661
1384
11198
SH
SOLE
11198
0
0
ISHARES TR
US HOME CONS ETF
464288752
246
7250
SH
SOLE
7250
0
0
ISHARES TR
US HOME CONS ETF
464288752
140
4134
SH
OTR
4134
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
291
1850
SH
SOLE
1850
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
220
1400
SH
OTR
1400
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
737
7210
SH
SOLE
7210
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
73
715
SH
OTR
365
350
0
ISHARES TR
U.S. MED DVC ETF
464288810
467
2805
SH
SOLE
2805
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
158
948
SH
OTR
948
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
196
1318
SH
SOLE
1318
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
19
130
SH
OTR
130
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
249
1605
SH
SOLE
1605
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
35
224
SH
OTR
224
0
0
ISHARES TR
EAFE VALUE ETF
464288877
949
18354
SH
SOLE
18354
0
0
ISHARES TR
EAFE VALUE ETF
464288877
976
18873
SH
OTR
17855
1018
0
ISHARES TR
EAFE GRWTH ETF
464288885
2952
39915
SH
SOLE
39915
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1130
15274
SH
OTR
15274
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3587
71682
SH
SOLE
71682
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
310
6200
SH
OTR
5650
550
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
224
6254
SH
SOLE
6254
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
68
1899
SH
OTR
1899
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
337
6280
SH
SOLE
6280
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
73
1356
SH
OTR
1356
0
0
JPMORGAN CHASE & CO
COM
46625H100
87373
955938
SH
SOLE
934101
1605
20232
JPMORGAN CHASE & CO
COM
46625H100
16797
183772
SH
OTR
135146
46313
2313
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
92316
3108299
SH
SOLE
3108149
0
150
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
11639
391894
SH
OTR
370582
18487
2825
JACOBS ENGR GROUP INC DEL
COM
469814107
331
6084
SH
SOLE
6084
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
35
636
SH
OTR
636
0
0
JOHNSON & JOHNSON
COM
478160104
108648
821287
SH
SOLE
804417
757
16113
JOHNSON & JOHNSON
COM
478160104
34724
262481
SH
OTR
220519
36217
5745
JONES LANG LASALLE INC
COM
48020Q107
524
4189
SH
SOLE
4189
0
0
JONES LANG LASALLE INC
COM
48020Q107
23
180
SH
OTR
180
0
0
KAR AUCTION SVCS INC
COM
48238T109
10673
254304
SH
SOLE
253695
0
609
KAR AUCTION SVCS INC
COM
48238T109
2024
48221
SH
OTR
26015
21206
1000
KLA-TENCOR CORP
COM
482480100
152
1659
SH
SOLE
1659
0
0
KLA-TENCOR CORP
COM
482480100
90
988
SH
OTR
838
150
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2158
20621
SH
SOLE
18955
0
1666
KANSAS CITY SOUTHERN
COM NEW
485170302
112
1072
SH
OTR
435
637
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
304
14755
SH
SOLE
14755
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
19
905
SH
OTR
905
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
817
43340
SH
SOLE
18820
0
24520
KAYNE ANDERSON MLP INVT CO
COM
486606106
11
600
SH
OTR
600
0
0
KELLOGG CO
COM
487836108
1953
28112
SH
SOLE
26037
0
2075
KELLOGG CO
COM
487836108
814
11719
SH
OTR
8819
2900
0
KEYCORP NEW
COM
493267108
327
17467
SH
SOLE
17467
0
0
KEYCORP NEW
COM
493267108
286
15262
SH
OTR
7262
8000
0
KIMBERLY CLARK CORP
COM
494368103
8772
67941
SH
SOLE
66426
0
1515
KIMBERLY CLARK CORP
COM
494368103
5052
39131
SH
OTR
31786
3825
3520
KIMCO RLTY CORP
COM
49446R109
1441
78508
SH
SOLE
78508
0
0
KIMCO RLTY CORP
COM
49446R109
507
27635
SH
OTR
5535
22100
0
KINDER MORGAN INC DEL
COM
49456B101
1476
77024
SH
SOLE
76524
0
500
KINDER MORGAN INC DEL
COM
49456B101
361
18840
SH
OTR
17840
0
1000
KNOWLES CORP
COM
49926D109
178
10519
SH
SOLE
10519
0
0
KNOWLES CORP
COM
49926D109
34
2020
SH
OTR
2020
0
0
KOHLS CORP
COM
500255104
1265
32705
SH
SOLE
32705
0
0
KOHLS CORP
COM
500255104
378
9775
SH
OTR
675
9100
0
KRAFT HEINZ CO
COM
500754106
10701
124948
SH
SOLE
124739
0
209
KRAFT HEINZ CO
COM
500754106
5965
69653
SH
OTR
68561
492
600
KROGER CO
COM
501044101
305
13099
SH
SOLE
13099
0
0
KROGER CO
COM
501044101
92
3933
SH
OTR
3933
0
0
L3 TECHNOLOGIES INC
COM
502413107
1224
7325
SH
SOLE
7325
0
0
L3 TECHNOLOGIES INC
COM
502413107
396
2369
SH
OTR
2369
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
741
4805
SH
SOLE
4805
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
98
636
SH
OTR
636
0
0
LAM RESEARCH CORP
COM
512807108
215
1520
SH
SOLE
1520
0
0
LAM RESEARCH CORP
COM
512807108
703
4968
SH
OTR
4968
0
0
LAMB WESTON HLDGS INC
COM
513272104
216
4897
SH
SOLE
4897
0
0
LAMB WESTON HLDGS INC
COM
513272104
96
2171
SH
OTR
2171
0
0
LANDSTAR SYS INC
COM
515098101
194
2266
SH
SOLE
2266
0
0
LANDSTAR SYS INC
COM
515098101
154
1800
SH
OTR
0
1800
0
LAUDER ESTEE COS INC
CL A
518439104
983
10240
SH
SOLE
8715
0
1525
LAUDER ESTEE COS INC
CL A
518439104
306
3193
SH
OTR
693
2500
0
LEAR CORP
COM NEW
521865204
572
4026
SH
SOLE
4026
0
0
LEGGETT & PLATT INC
COM
524660107
1065
20281
SH
SOLE
20281
0
0
LEGGETT & PLATT INC
COM
524660107
329
6254
SH
OTR
6254
0
0
LENNOX INTL INC
COM
526107107
756
4118
SH
SOLE
3363
0
755
LENNOX INTL INC
COM
526107107
253
1375
SH
OTR
275
1100
0
LIFEPOINT HEALTH INC
COM
53219L109
148
2200
SH
SOLE
2200
0
0
LIFEPOINT HEALTH INC
COM
53219L109
161
2400
SH
OTR
0
2400
0
LILLY ELI & CO
COM
532457108
3482
42313
SH
SOLE
42012
0
301
LILLY ELI & CO
COM
532457108
3364
40874
SH
OTR
31157
3517
6200
LINCOLN ELEC HLDGS INC
COM
533900106
240
2605
SH
SOLE
2105
0
500
LINCOLN ELEC HLDGS INC
COM
533900106
14
150
SH
OTR
150
0
0
LINCOLN NATL CORP IND
COM
534187109
328
4851
SH
SOLE
4851
0
0
LITHIA MTRS INC
CL A
536797103
737
7825
SH
SOLE
7825
0
0
LITHIA MTRS INC
CL A
536797103
55
580
SH
OTR
580
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
59
16846
SH
SOLE
13525
0
3321
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5
1386
SH
OTR
1386
0
0
LOCKHEED MARTIN CORP
COM
539830109
66612
239949
SH
SOLE
237379
275
2295
LOCKHEED MARTIN CORP
COM
539830109
16732
60270
SH
OTR
47888
11882
500
LOEWS CORP
COM
540424108
159
3394
SH
SOLE
3394
0
0
LOEWS CORP
COM
540424108
180
3835
SH
OTR
3835
0
0
LOGMEIN INC
COM
54142L109
24119
230803
SH
SOLE
228963
0
1840
LOGMEIN INC
COM
54142L109
3520
33686
SH
OTR
18328
14973
385
LOWES COS INC
COM
548661107
34787
448692
SH
SOLE
442976
1174
4542
LOWES COS INC
COM
548661107
6678
86130
SH
OTR
63353
22345
432
MSC INDL DIRECT INC
CL A
553530106
131
1525
SH
SOLE
1525
0
0
MSC INDL DIRECT INC
CL A
553530106
129
1500
SH
OTR
0
1500
0
MSCI INC
COM
55354G100
299
2904
SH
SOLE
2904
0
0
MSCI INC
COM
55354G100
189
1835
SH
OTR
335
1500
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
562
10080
SH
SOLE
10080
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
34
610
SH
OTR
610
0
0
MACYS INC
COM
55616P104
1210
52080
SH
SOLE
52080
0
0
MACYS INC
COM
55616P104
425
18288
SH
OTR
3788
14500
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
308
4317
SH
SOLE
4317
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
107
1500
SH
OTR
1000
500
0
MARATHON OIL CORP
COM
565849106
211
17839
SH
SOLE
15639
0
2200
MARATHON OIL CORP
COM
565849106
176
14832
SH
OTR
14832
0
0
MARATHON PETE CORP
COM
56585A102
1323
25283
SH
SOLE
23983
0
1300
MARATHON PETE CORP
COM
56585A102
830
15857
SH
OTR
15857
0
0
MARKEL CORP
COM
570535104
300
307
SH
SOLE
307
0
0
MARKEL CORP
COM
570535104
86
88
SH
OTR
88
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1267
6299
SH
SOLE
6299
0
0
MARKETAXESS HLDGS INC
COM
57060D108
113
563
SH
OTR
563
0
0
MARSH & MCLENNAN COS INC
COM
571748102
421
5400
SH
SOLE
5400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
82
1056
SH
OTR
899
157
0
MARRIOTT INTL INC NEW
CL A
571903202
284
2829
SH
SOLE
2829
0
0
MARRIOTT INTL INC NEW
CL A
571903202
176
1751
SH
OTR
1751
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
148
663
SH
SOLE
663
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
811
3645
SH
OTR
3645
0
0
MASCO CORP
COM
574599106
400
10474
SH
SOLE
10474
0
0
MASCO CORP
COM
574599106
100
2626
SH
OTR
2626
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9071
74688
SH
SOLE
72092
0
2596
MASTERCARD INCORPORATED
CL A
57636Q104
543
4473
SH
OTR
2473
2000
0
MATADOR RES CO
COM
576485205
574
26865
SH
SOLE
26865
0
0
MATADOR RES CO
COM
576485205
34
1610
SH
OTR
1610
0
0
MATTEL INC
COM
577081102
143
6628
SH
SOLE
6628
0
0
MATTEL INC
COM
577081102
76
3515
SH
OTR
3515
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
247
5509
SH
SOLE
5509
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
176
3930
SH
OTR
530
3400
0
MCCORMICK & CO INC
COM NON VTG
579780206
373
3829
SH
SOLE
3829
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
181
1856
SH
OTR
256
1600
0
MCDONALDS CORP
COM
580135101
29401
191960
SH
SOLE
189016
0
2944
MCDONALDS CORP
COM
580135101
11190
73062
SH
OTR
55878
16384
800
MCKESSON CORP
COM
58155Q103
3856
23435
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SOLE
20863
0
2572
MCKESSON CORP
COM
58155Q103
678
4118
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OTR
4043
50
25
MEDIDATA SOLUTIONS INC
COM
58471A105
712
9100
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SOLE
9100
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
44
560
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OTR
560
0
0
MEDNAX INC
COM
58502B106
729
12070
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SOLE
11470
0
600
MEDNAX INC
COM
58502B106
191
3170
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OTR
3170
0
0
MERCK & CO INC
COM
58933Y105
69789
1088915
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SOLE
1078551
1255
9109
MERCK & CO INC
COM
58933Y105
19715
307616
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OTR
256211
49855
1550
METLIFE INC
COM
59156R108
926
16849
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SOLE
7219
0
9630
METLIFE INC
COM
59156R108
719
13090
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OTR
5175
7800
115
METTLER TOLEDO INTERNATIONAL
COM
592688105
1323
2248
SH
SOLE
1973
0
275
METTLER TOLEDO INTERNATIONAL
COM
592688105
463
787
SH
OTR
87
700
0
MICROSOFT CORP
COM
594918104
84720
1229074
SH
SOLE
1194830
2214
32030
MICROSOFT CORP
COM
594918104
30328
439989
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OTR
364437
66018
9534
MICROCHIP TECHNOLOGY INC
COM
595017104
2901
37582
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SOLE
35682
0
1900
MICROCHIP TECHNOLOGY INC
COM
595017104
2012
26073
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OTR
23498
2500
75
MICRON TECHNOLOGY INC
COM
595112103
645
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SOLE
21607
0
0
MICRON TECHNOLOGY INC
COM
595112103
136
4549
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OTR
4549
0
0
MID AMER APT CMNTYS INC
COM
59522J103
178
1693
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SOLE
1693
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0
MID AMER APT CMNTYS INC
COM
59522J103
45
428
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OTR
428
0
0
MOBILE MINI INC
COM
60740F105
280
9395
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SOLE
9395
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0
MOBILE MINI INC
COM
60740F105
17
560
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OTR
560
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0
MOHAWK INDS INC
COM
608190104
5811
24042
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24042
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0
MOHAWK INDS INC
COM
608190104
2409
9969
SH
OTR
3456
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0
MOLSON COORS BREWING CO
CL B
60871R209
135
1562
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SOLE
1562
0
0
MOLSON COORS BREWING CO
CL B
60871R209
73
841
SH
OTR
791
0
50
MONARCH CEM CO
COM NEW
609031307
1060
21195
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SOLE
21195
0
0
MONARCH CEM CO
CL B
609031406
956
26370
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SOLE
26370
0
0
MONDELEZ INTL INC
CL A
609207105
35442
820615
SH
SOLE
809838
2287
8490
MONDELEZ INTL INC
CL A
609207105
10270
237777
SH
OTR
199944
36333
1500
MONSANTO CO NEW
COM
61166W101
7921
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SOLE
65826
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1100
MONSANTO CO NEW
COM
61166W101
5127
43318
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OTR
42668
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650
MOODYS CORP
COM
615369105
194
1592
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SOLE
1592
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0
MOODYS CORP
COM
615369105
123
1010
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OTR
1010
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0
MORGAN STANLEY
COM NEW
617446448
1128
25325
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SOLE
25325
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0
MORGAN STANLEY
COM NEW
617446448
425
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OTR
9529
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0
MORNINGSTAR INC
COM
617700109
128
1634
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SOLE
1634
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0
MORNINGSTAR INC
COM
617700109
157
2000
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OTR
0
2000
0
MOSAIC CO NEW
COM
61945C103
119
5232
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SOLE
2032
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3200
MOSAIC CO NEW
COM
61945C103
83
3648
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2148
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
832
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SOLE
9595
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
224
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883
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MURPHY OIL CORP
COM
626717102
246
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626717102
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790
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NASDAQ INC
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631103108
17535
245273
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NASDAQ INC
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631103108
2757
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26201
12121
240
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636180101
216
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636180101
58
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444
600
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NATIONAL GRID PLC
SPONSORED ADR NE
636274409
426
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NATIONAL HEALTH INVS INC
COM
63633D104
660
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63633D104
27
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335
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637071101
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637071101
87
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2550
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NESTLE S A
SPONSORED ADR
641069406
6862
78749
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71608
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NESTLE S A
SPONSORED ADR
641069406
2282
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21189
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NETFLIX INC
COM
64110L106
1005
6725
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64110L106
278
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NEWELL BRANDS INC
COM
651229106
50307
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429
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NEWELL BRANDS INC
COM
651229106
11676
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124342
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651639106
310
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NEWMONT MINING CORP
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651639106
450
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1000
NEXTERA ENERGY INC
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65339F101
22639
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NEXTERA ENERGY INC
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65339F101
3811
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19139
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NIKE INC
CL B
654106103
21919
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369761
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NIKE INC
CL B
654106103
2843
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38174
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NISOURCE INC
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65473P105
43
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NISOURCE INC
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65473P105
183
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NORDSON CORP
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655663102
770
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NORDSON CORP
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655663102
390
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NORDSTROM INC
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655664100
195
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655664100
262
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NORFOLK SOUTHERN CORP
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655844108
4372
35927
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33927
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2000
NORFOLK SOUTHERN CORP
COM
655844108
1863
15310
SH
OTR
13455
355
1500
NORTHERN TR CORP
COM
665859104
4101
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SOLE
40908
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1275
NORTHERN TR CORP
COM
665859104
601
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2882
300
3000
NORTHROP GRUMMAN CORP
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666807102
4140
16128
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13761
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2367
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COM
666807102
454
1769
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OTR
1769
0
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NORTHWESTERN CORP
COM NEW
668074305
662
10855
SH
SOLE
10855
0
0
NORTHWESTERN CORP
COM NEW
668074305
41
665
SH
OTR
665
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1870
22405
SH
SOLE
22141
0
264
NOVARTIS A G
SPONSORED ADR
66987V109
515
6174
SH
OTR
4941
1233
0
NOVO-NORDISK A S
ADR
670100205
197
4586
SH
SOLE
4586
0
0
NOVO-NORDISK A S
ADR
670100205
29
670
SH
OTR
670
0
0
NUCOR CORP
COM
670346105
137
2371
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SOLE
2371
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0
NUCOR CORP
COM
670346105
376
6500
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OTR
6500
0
0
NVIDIA CORP
COM
67066G104
934
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NVIDIA CORP
COM
67066G104
232
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OTR
1603
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NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
231
15453
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SOLE
15453
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
20
1343
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OTR
1343
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NUVEEN PFD & INCOME TERM FD
COM
67075A106
1714
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OGE ENERGY CORP
COM
670837103
267
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7667
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OGE ENERGY CORP
COM
670837103
708
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OTR
20337
0
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4864
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22238
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O REILLY AUTOMOTIVE INC NEW
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67103H107
704
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OTR
2319
500
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OCCIDENTAL PETE CORP DEL
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674599105
4026
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674599105
1774
29624
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OTR
20924
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OMNICOM GROUP INC
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681919106
5848
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OMNICOM GROUP INC
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681919106
3432
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32824
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682189105
173
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682189105
42
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ONE GAS INC
COM
68235P108
249
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ONE GAS INC
COM
68235P108
216
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ONEOK PARTNERS LP
PREFERRED
68268N103
498
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ONEOK PARTNERS LP
PREFERRED
68268N103
589
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ONEOK INC NEW
COM
682680103
11525
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ONEOK INC NEW
COM
682680103
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ORACLE CORP
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68389X105
38706
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ORACLE CORP
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OXFORD INDS INC
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348
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OXFORD INDS INC
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PG&E CORP
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69331C108
519
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PG&E CORP
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69331C108
264
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PNC FINL SVCS GROUP INC
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1275
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PNC FINL SVCS GROUP INC
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548
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1000
PPG INDS INC
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693506107
1831
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PPG INDS INC
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693506107
884
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PPL CORP
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800
PPL CORP
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69351T106
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PRA GROUP INC
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69354N106
234
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PRA GROUP INC
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69354N106
14
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PTC INC
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69370C100
160
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PTC INC
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69370C100
154
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PACCAR INC
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693718108
222
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PACCAR INC
COM
693718108
83
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PACIFIC ETHANOL INC
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PACKAGING CORP AMER
COM
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PACKAGING CORP AMER
COM
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763
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PANERA BREAD CO
CL A
69840W108
447
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SOLE
1420
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PANERA BREAD CO
CL A
69840W108
31
100
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OTR
100
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PARKER HANNIFIN CORP
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701094104
1436
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8984
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PARKER HANNIFIN CORP
COM
701094104
778
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OTR
4871
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PATRICK INDS INC
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703343103
371
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PATRICK INDS INC
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703343103
22
305
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OTR
305
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PAYCHEX INC
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8900
PAYCHEX INC
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704326107
2121
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OTR
19134
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450
PAYPAL HLDGS INC
COM
70450Y103
797
14847
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SOLE
14847
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0
PAYPAL HLDGS INC
COM
70450Y103
87
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OTR
1623
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0
PEBBLEBROOK HOTEL TR
COM
70509V100
316
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PEBBLEBROOK HOTEL TR
COM
70509V100
19
595
SH
OTR
595
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PEOPLES UNITED FINANCIAL INC
COM
712704105
1607
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SH
SOLE
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0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
544
30800
SH
OTR
0
30800
0
PEPSICO INC
COM
713448108
70063
606655
SH
SOLE
594096
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11818
PEPSICO INC
COM
713448108
22878
198092
SH
OTR
167412
28555
2125
PERKINELMER INC
COM
714046109
47
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SOLE
693
0
0
PERKINELMER INC
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714046109
224
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OTR
3281
0
0
PFIZER INC
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717081103
64379
1916625
SH
SOLE
1886082
2012
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PFIZER INC
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717081103
21968
653994
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OTR
576979
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PHILIP MORRIS INTL INC
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718172109
28256
240578
SH
SOLE
228025
100
12453
PHILIP MORRIS INTL INC
COM
718172109
18305
155854
SH
OTR
148689
7165
0
PHILLIPS 66
COM
718546104
5392
65209
SH
SOLE
62823
123
2263
PHILLIPS 66
COM
718546104
2115
25577
SH
OTR
19979
4096
1502
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
527
25000
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SOLE
25000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
243
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SOLE
4093
0
0
PINNACLE WEST CAP CORP
COM
723484101
252
2962
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SOLE
2962
0
0
PINNACLE WEST CAP CORP
COM
723484101
111
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SH
OTR
1300
0
0
PIONEER NAT RES CO
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723787107
449
2811
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SOLE
2811
0
0
PIONEER NAT RES CO
COM
723787107
31
197
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OTR
197
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
171
6500
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SOLE
6500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
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101
3852
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OTR
3852
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0
POLARIS INDS INC
COM
731068102
227
2460
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SOLE
2460
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0
POLARIS INDS INC
COM
731068102
29
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OTR
311
0
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POLYONE CORP
COM
73179P106
437
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SOLE
11291
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POLYONE CORP
COM
73179P106
26
680
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OTR
680
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0
POST HLDGS INC
COM
737446104
420
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SOLE
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POST HLDGS INC
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737446104
2105
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OTR
27109
0
0
POWER INTEGRATIONS INC
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739276103
557
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SOLE
7635
0
0
POWER INTEGRATIONS INC
COM
739276103
46
630
SH
OTR
630
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
15141
110006
SH
SOLE
110006
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
469
3408
SH
OTR
3186
222
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
66
15240
SH
SOLE
15240
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
11
2600
SH
OTR
2600
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
1369
50750
SH
SOLE
38025
0
12725
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
514
19050
SH
OTR
19050
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
354
23060
SH
SOLE
23060
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1824
78825
SH
SOLE
78825
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
456
17932
SH
SOLE
17932
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1842
72400
SH
OTR
72400
0
0
PRAXAIR INC
COM
74005P104
3636
27434
SH
SOLE
23714
0
3720
PRAXAIR INC
COM
74005P104
1103
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SH
OTR
6399
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0
PRICE T ROWE GROUP INC
COM
74144T108
6186
83354
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SOLE
80304
0
3050
PRICE T ROWE GROUP INC
COM
74144T108
1707
23000
SH
OTR
10732
12268
0
PRICELINE GRP INC
COM NEW
741503403
5666
3029
SH
SOLE
3029
0
0
PRICELINE GRP INC
COM NEW
741503403
3214
1718
SH
OTR
930
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0
PRIMORIS SVCS CORP
COM
74164F103
433
17350
SH
SOLE
17350
0
0
PRIMORIS SVCS CORP
COM
74164F103
26
1060
SH
OTR
1060
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2417
37718
SH
SOLE
37718
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
677
10572
SH
OTR
2572
8000
0
PROASSURANCE CORP
COM
74267C106
543
8927
SH
SOLE
8927
0
0
PROASSURANCE CORP
COM
74267C106
45
745
SH
OTR
745
0
0
PROCTER AND GAMBLE CO
COM
742718109
55520
637062
SH
SOLE
625426
639
10997
PROCTER AND GAMBLE CO
COM
742718109
54540
625814
SH
OTR
569390
53671
2753
PROGRESSIVE CORP OHIO
COM
743315103
558
12651
SH
SOLE
12651
0
0
PROGRESSIVE CORP OHIO
COM
743315103
307
6963
SH
OTR
6963
0
0
PROLOGIS INC
COM
74340W103
148
2532
SH
SOLE
2532
0
0
PROLOGIS INC
COM
74340W103
61
1043
SH
OTR
1043
0
0
PROOFPOINT INC
COM
743424103
328
3775
SH
SOLE
3775
0
0
PROOFPOINT INC
COM
743424103
20
225
SH
OTR
225
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
8
10000
SH
SOLE
10000
0
0
PRUDENTIAL FINL INC
COM
744320102
775
7171
SH
SOLE
7171
0
0
PRUDENTIAL FINL INC
COM
744320102
247
2281
SH
OTR
2281
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1018
23675
SH
SOLE
23435
0
240
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1028
23899
SH
OTR
23299
600
0
PUBLIC STORAGE
COM
74460D109
2674
12824
SH
SOLE
12174
0
650
PUBLIC STORAGE
COM
74460D109
1169
5606
SH
OTR
2006
3600
0
QEP RES INC
COM
74733V100
97
9645
SH
SOLE
9645
0
0
QEP RES INC
COM
74733V100
5
490
SH
OTR
490
0
0
QORVO INC
COM
74736K101
221
3490
SH
SOLE
3490
0
0
QORVO INC
COM
74736K101
32
500
SH
OTR
500
0
0
QUALCOMM INC
COM
747525103
2266
41027
SH
SOLE
40302
0
725
QUALCOMM INC
COM
747525103
750
13587
SH
OTR
12922
665
0
QUEST DIAGNOSTICS INC
COM
74834L100
970
8725
SH
SOLE
8435
0
290
QUEST DIAGNOSTICS INC
COM
74834L100
306
2752
SH
OTR
2552
200
0
RLI CORP
COM
749607107
376
6890
SH
SOLE
6890
0
0
RPC INC
COM
749660106
12040
595721
SH
SOLE
590551
0
5170
RPC INC
COM
749660106
1288
63725
SH
OTR
57735
3765
2225
RPM INTL INC
COM
749685103
1188
21775
SH
SOLE
19275
0
2500
RPM INTL INC
COM
749685103
430
7890
SH
OTR
1490
6400
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
263
3275
SH
SOLE
3275
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
82
1019
SH
OTR
1019
0
0
RAYONIER INC
COM
754907103
173
6020
SH
SOLE
6020
0
0
RAYONIER INC
COM
754907103
96
3345
SH
OTR
3345
0
0
RAYTHEON CO
COM NEW
755111507
2812
17412
SH
SOLE
17412
0
0
RAYTHEON CO
COM NEW
755111507
1741
10782
SH
OTR
10382
400
0
RBC BEARINGS INC
COM
75524B104
675
6634
SH
SOLE
6634
0
0
RBC BEARINGS INC
COM
75524B104
46
455
SH
OTR
455
0
0
REALTY INCOME CORP
COM
756109104
161
2918
SH
SOLE
2918
0
0
REALTY INCOME CORP
COM
756109104
154
2790
SH
OTR
2790
0
0
RED HAT INC
COM
756577102
910
9501
SH
SOLE
7911
0
1590
RED HAT INC
COM
756577102
402
4200
SH
OTR
0
4200
0
REGAL ENTMT GROUP
CL A
758766109
130
6365
SH
SOLE
6365
0
0
REGAL ENTMT GROUP
CL A
758766109
141
6900
SH
OTR
0
6900
0
REGENERON PHARMACEUTICALS
COM
75886F107
185
377
SH
SOLE
377
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2749
5598
SH
OTR
5598
0
0
REGIONS FINL CORP NEW
COM
7591EP100
380
25984
SH
SOLE
25984
0
0
REGIONS FINL CORP NEW
COM
7591EP100
102
6976
SH
OTR
6976
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1719
13387
SH
SOLE
13387
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
39
303
SH
OTR
303
0
0
REPUBLIC SVCS INC
COM
760759100
1945
30526
SH
SOLE
30526
0
0
REPUBLIC SVCS INC
COM
760759100
417
6540
SH
OTR
6540
0
0
REYNOLDS AMERICAN INC
COM
761713106
3743
57544
SH
SOLE
57544
0
0
REYNOLDS AMERICAN INC
COM
761713106
1636
25156
SH
OTR
25156
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
145
3426
SH
SOLE
2948
0
478
RIO TINTO PLC
SPONSORED ADR
767204100
62
1462
SH
OTR
1462
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
528
18371
SH
SOLE
18371
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
46
1586
SH
OTR
1586
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
962
30183
SH
SOLE
29575
0
608
ROCHE HLDG LTD
SPONSORED ADR
771195104
300
9400
SH
OTR
9400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1155
7131
SH
SOLE
6607
0
524
ROCKWELL AUTOMATION INC
COM
773903109
903
5576
SH
OTR
5576
0
0
ROCKWELL COLLINS INC
COM
774341101
1014
9650
SH
SOLE
7826
0
1824
ROCKWELL COLLINS INC
COM
774341101
722
6873
SH
OTR
3473
3400
0
ROGERS CORP
COM
775133101
280
2575
SH
SOLE
2575
0
0
ROGERS CORP
COM
775133101
17
155
SH
OTR
155
0
0
ROLLINS INC
COM
775711104
136
3330
SH
SOLE
3330
0
0
ROLLINS INC
COM
775711104
161
3950
SH
OTR
0
3950
0
ROPER TECHNOLOGIES INC
COM
776696106
974
4207
SH
SOLE
3492
0
715
ROPER TECHNOLOGIES INC
COM
776696106
418
1806
SH
OTR
106
1700
0
ROSS STORES INC
COM
778296103
962
16663
SH
SOLE
14368
0
2295
ROSS STORES INC
COM
778296103
479
8290
SH
OTR
1490
6800
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
351
6447
SH
SOLE
6447
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
190
3488
SH
OTR
3488
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2912
54753
SH
SOLE
53688
0
1065
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3016
56694
SH
OTR
35439
2218
19037
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
308
3321
SH
SOLE
3321
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
48
521
SH
OTR
400
0
121
S&P GLOBAL INC
COM
78409V104
2254
15441
SH
SOLE
15441
0
0
S&P GLOBAL INC
COM
78409V104
85
585
SH
OTR
585
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
235
1744
SH
SOLE
1744
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
208
1542
SH
OTR
392
1150
0
SLS INTERNATIONAL INC
PREFERRED
784429102
0
191700
SH
SOLE
191700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41186
170329
SH
SOLE
170329
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15104
62464
SH
OTR
53965
6624
1875
SPDR GOLD TRUST
GOLD SHS
78463V107
832
7052
SH
SOLE
7052
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
600
5085
SH
OTR
3590
1345
150
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1980
21642
SH
SOLE
21642
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1348
14736
SH
OTR
14667
69
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
22426
672246
SH
SOLE
634911
0
37335
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
9905
296910
SH
OTR
105596
191314
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
392
10530
SH
SOLE
10530
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
211
2270
SH
SOLE
2270
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4
40
SH
OTR
40
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
203
2288
SH
SOLE
2288
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
241
3118
SH
SOLE
3118
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
365
1714
SH
SOLE
1714
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
215
1010
SH
OTR
0
1010
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5262
16567
SH
SOLE
16567
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1106
3483
SH
OTR
3355
70
58
SPDR SER TR
BLOOMBERG SRT TR
78468R408
441
15784
SH
SOLE
15784
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
67
1391
SH
SOLE
1391
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
546
11250
SH
OTR
11250
0
0
SVB FINL GROUP
COM
78486Q101
237
1348
SH
SOLE
1348
0
0
SVB FINL GROUP
COM
78486Q101
22
125
SH
OTR
125
0
0
SALESFORCE COM INC
COM
79466L302
434
5010
SH
SOLE
5010
0
0
SALESFORCE COM INC
COM
79466L302
91
1048
SH
OTR
966
82
0
SANOFI
SPONSORED ADR
80105N105
331
6918
SH
SOLE
6918
0
0
SANOFI
SPONSORED ADR
80105N105
29
609
SH
OTR
609
0
0
SCANA CORP NEW
COM
80589M102
401
5978
SH
SOLE
5842
0
136
SCANA CORP NEW
COM
80589M102
54
800
SH
OTR
800
0
0
SCHEIN HENRY INC
COM
806407102
894
4883
SH
SOLE
4883
0
0
SCHEIN HENRY INC
COM
806407102
281
1536
SH
OTR
1536
0
0
SCHLUMBERGER LTD
COM
806857108
17831
270816
SH
SOLE
258485
385
11946
SCHLUMBERGER LTD
COM
806857108
4709
71516
SH
OTR
62273
7857
1386
SCHWAB CHARLES CORP NEW
COM
808513105
545
12695
SH
SOLE
12695
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
139
3242
SH
OTR
3106
136
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
66
1044
SH
SOLE
1044
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
192
3031
SH
OTR
3031
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
785
8774
SH
SOLE
7199
0
1575
SCOTTS MIRACLE GRO CO
CL A
810186106
397
4434
SH
OTR
334
4100
0
SEALED AIR CORP NEW
COM
81211K100
444
9927
SH
SOLE
9927
0
0
SEALED AIR CORP NEW
COM
81211K100
279
6244
SH
OTR
2744
3500
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1290
23982
SH
SOLE
23982
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
185
3445
SH
OTR
3445
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6952
87729
SH
SOLE
87729
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
912
11515
SH
OTR
11515
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
542
9860
SH
SOLE
9860
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
280
5097
SH
OTR
5097
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1552
17321
SH
SOLE
17321
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
483
5384
SH
OTR
5374
10
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1140
17565
SH
SOLE
17565
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
152
2343
SH
OTR
2343
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3642
147638
SH
SOLE
147638
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
353
14310
SH
OTR
10895
1700
1715
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1429
20988
SH
SOLE
20988
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
300
4411
SH
OTR
4411
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6646
121453
SH
SOLE
121453
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3390
61951
SH
OTR
61951
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
311
9666
SH
SOLE
9666
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
54
1672
SH
OTR
1439
233
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1630
31365
SH
SOLE
31365
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
422
8125
SH
OTR
8125
0
0
SEMPRA ENERGY
COM
816851109
2346
20804
SH
SOLE
20504
0
300
SEMPRA ENERGY
COM
816851109
2385
21154
SH
OTR
16154
0
5000
SERVICE CORP INTL
COM
817565104
772
23075
SH
SOLE
18575
0
4500
SERVICE CORP INTL
COM
817565104
394
11786
SH
OTR
586
11200
0
SERVICENOW INC
COM
81762P102
196
1850
SH
SOLE
1850
0
0
SERVICENOW INC
COM
81762P102
25
240
SH
OTR
240
0
0
SHERWIN WILLIAMS CO
COM
824348106
1213
3455
SH
SOLE
2930
0
525
SHERWIN WILLIAMS CO
COM
824348106
756
2155
SH
OTR
1430
725
0
SHIRE PLC
SPONSORED ADR
82481R106
452
2732
SH
SOLE
2639
0
93
SHIRE PLC
SPONSORED ADR
82481R106
246
1488
SH
OTR
1488
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
206
1436
SH
SOLE
1436
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
13
90
SH
OTR
90
0
0
SILICON LABORATORIES INC
COM
826919102
386
5645
SH
SOLE
5645
0
0
SILICON LABORATORIES INC
COM
826919102
23
340
SH
OTR
340
0
0
SILGAN HOLDINGS INC
COM
827048109
411
12940
SH
SOLE
12940
0
0
SILGAN HOLDINGS INC
COM
827048109
24
760
SH
OTR
760
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
233
1440
SH
SOLE
1440
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16
100
SH
OTR
100
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
143
2400
SH
SOLE
2400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
161
2700
SH
OTR
0
2700
0
SKYWORKS SOLUTIONS INC
COM
83088M102
335
3493
SH
SOLE
3493
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
178
1856
SH
OTR
1856
0
0
SMUCKER J M CO
COM NEW
832696405
1772
14974
SH
SOLE
14872
0
102
SMUCKER J M CO
COM NEW
832696405
271
2292
SH
OTR
2292
0
0
SNAP ON INC
COM
833034101
492
3113
SH
SOLE
3113
0
0
SNAP ON INC
COM
833034101
88
557
SH
OTR
557
0
0
SONOCO PRODS CO
COM
835495102
2576
50088
SH
SOLE
50088
0
0
SONOCO PRODS CO
COM
835495102
1308
25442
SH
OTR
15142
10300
0
SOUTHERN CO
COM
842587107
3456
72188
SH
SOLE
72188
0
0
SOUTHERN CO
COM
842587107
1673
34934
SH
OTR
24884
10050
0
SOUTHWEST AIRLS CO
COM
844741108
1501
24160
SH
SOLE
22265
0
1895
SOUTHWEST AIRLS CO
COM
844741108
118
1899
SH
OTR
1899
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
138
1100
SH
SOLE
1100
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
150
1200
SH
OTR
0
1200
0
SPIRE INC
COM
84857L101
2775
39784
SH
SOLE
39784
0
0
SPIRE INC
COM
84857L101
580
8314
SH
OTR
8314
0
0
STAG INDL INC
COM
85254J102
529
19155
SH
SOLE
19155
0
0
STAG INDL INC
COM
85254J102
33
1180
SH
OTR
1180
0
0
STANLEY BLACK & DECKER INC
COM
854502101
234
1665
SH
SOLE
1665
0
0
STANLEY BLACK & DECKER INC
COM
854502101
18
130
SH
OTR
130
0
0
STARBUCKS CORP
COM
855244109
5460
93632
SH
SOLE
89612
0
4020
STARBUCKS CORP
COM
855244109
1720
29496
SH
OTR
25382
4114
0
STARWOOD PPTY TR INC
COM
85571B105
2566
114587
SH
SOLE
114587
0
0
STARWOOD PPTY TR INC
COM
85571B105
530
23677
SH
OTR
23327
350
0
STATE STR CORP
COM
857477103
5510
61404
SH
SOLE
54078
0
7326
STATE STR CORP
COM
857477103
3207
35739
SH
OTR
29389
4500
1850
STERICYCLE INC
COM
858912108
976
12791
SH
SOLE
12791
0
0
STERICYCLE INC
COM
858912108
131
1720
SH
OTR
1300
420
0
STIFEL FINL CORP
COM
860630102
593
12888
SH
SOLE
12888
0
0
STIFEL FINL CORP
COM
860630102
56
1216
SH
OTR
1216
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
163
11303
SH
SOLE
11303
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
35
33000
SH
SOLE
33000
0
0
STRYKER CORP
COM
863667101
3294
23732
SH
SOLE
21507
0
2225
STRYKER CORP
COM
863667101
1434
10331
SH
OTR
7731
1800
800
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1175
49385
SH
SOLE
42028
0
7357
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
75
9574
SH
SOLE
7366
0
2208
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
7
933
SH
OTR
933
0
0
SUN CMNTYS INC
COM
866674104
633
7220
SH
SOLE
7220
0
0
SUN CMNTYS INC
COM
866674104
49
555
SH
OTR
555
0
0
SUN LIFE FINL INC
COM
866796105
72
2000
SH
SOLE
2000
0
0
SUN LIFE FINL INC
COM
866796105
230
6447
SH
OTR
4100
0
2347
SUN HYDRAULICS CORP
COM
866942105
218
5100
SH
SOLE
5100
0
0
SUN HYDRAULICS CORP
COM
866942105
13
305
SH
OTR
305
0
0
SUNCOR ENERGY INC NEW
COM
867224107
307
10502
SH
SOLE
10502
0
0
SUNCOR ENERGY INC NEW
COM
867224107
409
14000
SH
OTR
0
14000
0
SUNTRUST BKS INC
COM
867914103
174
3062
SH
SOLE
3062
0
0
SUNTRUST BKS INC
COM
867914103
85
1500
SH
OTR
1500
0
0
SYMANTEC CORP
COM
871503108
820
29024
SH
SOLE
24174
0
4850
SYMANTEC CORP
COM
871503108
420
14864
SH
OTR
2064
12800
0
SYNOPSYS INC
COM
871607107
371
5089
SH
SOLE
5089
0
0
SYNOPSYS INC
COM
871607107
189
2586
SH
OTR
2586
0
0
SYSCO CORP
COM
871829107
2718
54003
SH
SOLE
53703
0
300
SYSCO CORP
COM
871829107
1558
30961
SH
OTR
30961
0
0
TJX COS INC NEW
COM
872540109
3883
53806
SH
SOLE
53806
0
0
TJX COS INC NEW
COM
872540109
536
7426
SH
OTR
5814
1612
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1136
32480
SH
SOLE
31267
0
1213
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
574
16431
SH
OTR
16431
0
0
TARGET CORP
COM
87612E106
3185
60908
SH
SOLE
60454
0
454
TARGET CORP
COM
87612E106
2182
41727
SH
OTR
39602
975
1150
TARGA RES CORP
COM
87612G101
53
1167
SH
SOLE
1167
0
0
TARGA RES CORP
COM
87612G101
305
6749
SH
OTR
6659
0
90
TELEFLEX INC
COM
879369106
203
976
SH
SOLE
976
0
0
TELEFLEX INC
COM
879369106
197
947
SH
OTR
147
800
0
TELIGENT INC NEW
COM
87960W104
156
17000
SH
OTR
17000
0
0
TESLA INC
COM
88160R101
621
1718
SH
SOLE
1718
0
0
TESLA INC
COM
88160R101
125
345
SH
OTR
345
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
405
12194
SH
SOLE
12194
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
359
10800
SH
OTR
10800
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
685
8845
SH
SOLE
8845
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
52
675
SH
OTR
675
0
0
TEXAS INSTRS INC
COM
882508104
6689
86943
SH
SOLE
78119
0
8824
TEXAS INSTRS INC
COM
882508104
5294
68812
SH
OTR
40105
4107
24600
TEXAS ROADHOUSE INC
COM
882681109
822
16130
SH
SOLE
16130
0
0
TEXAS ROADHOUSE INC
COM
882681109
49
960
SH
OTR
960
0
0
TEXTRON INC
COM
883203101
129
2742
SH
SOLE
2742
0
0
TEXTRON INC
COM
883203101
188
4000
SH
OTR
4000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32537
186492
SH
SOLE
182690
0
3802
THERMO FISHER SCIENTIFIC INC
COM
883556102
5685
32587
SH
OTR
28802
3410
375
THOMSON REUTERS CORP
COM
884903105
325
7023
SH
SOLE
7023
0
0
THOMSON REUTERS CORP
COM
884903105
199
4300
SH
OTR
4300
0
0
3M CO
COM
88579Y101
24238
116424
SH
SOLE
112252
0
4172
3M CO
COM
88579Y101
16406
78801
SH
OTR
75941
2860
0
TIFFANY & CO NEW
COM
886547108
168
1795
SH
SOLE
1478
0
317
TIFFANY & CO NEW
COM
886547108
41
439
SH
OTR
439
0
0
TIME WARNER INC
COM NEW
887317303
1018
10135
SH
SOLE
6651
0
3484
TIME WARNER INC
COM NEW
887317303
67
669
SH
OTR
669
0
0
TOLL BROTHERS INC
COM
889478103
679
17182
SH
SOLE
13582
0
3600
TOLL BROTHERS INC
COM
889478103
414
10490
SH
OTR
990
9500
0
TORO CO
COM
891092108
483
6975
SH
SOLE
6975
0
0
TORO CO
COM
891092108
205
2960
SH
OTR
460
2500
0
TORONTO DOMINION BK ONT
COM NEW
891160509
384
7630
SH
SOLE
7630
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
30
598
SH
OTR
348
250
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
3364
110698
SH
SOLE
110698
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
1268
41719
SH
OTR
37819
3900
0
TOTAL S A
SPONSORED ADR
89151E109
319
6434
SH
SOLE
6434
0
0
TOTAL S A
SPONSORED ADR
89151E109
10
204
SH
OTR
204
0
0
TOWER PPTYS CO MO
COM PAR $1.00
891852303
14263
849
SH
SOLE
849
0
0
TOWER PPTYS CO MO
COM PAR $1.00
891852303
23050
1372
SH
OTR
541
830
0
TOTAL SYS SVCS INC
COM
891906109
163
2805
SH
SOLE
2805
0
0
TOTAL SYS SVCS INC
COM
891906109
214
3680
SH
OTR
780
2900
0
TRACTOR SUPPLY CO
COM
892356106
236
4346
SH
SOLE
4346
0
0
TRACTOR SUPPLY CO
COM
892356106
22
409
SH
OTR
409
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1972
15583
SH
SOLE
11502
0
4081
TRAVELERS COMPANIES INC
COM
89417E109
451
3562
SH
OTR
3537
25
0
TUPPERWARE BRANDS CORP
COM
899896104
16662
237256
SH
SOLE
237256
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1357
19321
SH
OTR
7921
11400
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
192
6760
SH
SOLE
6760
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
13
471
SH
OTR
471
0
0
TYLER TECHNOLOGIES INC
COM
902252105
924
5259
SH
SOLE
5259
0
0
TYLER TECHNOLOGIES INC
COM
902252105
95
541
SH
OTR
541
0
0
TYSON FOODS INC
CL A
902494103
564
9000
SH
SOLE
9000
0
0
TYSON FOODS INC
CL A
902494103
27
436
SH
OTR
436
0
0
UMB FINL CORP
COM
902788108
2564
34247
SH
SOLE
30247
0
4000
UMB FINL CORP
COM
902788108
664
8868
SH
OTR
1065
7803
0
US BANCORP DEL
COM NEW
902973304
12787
246274
SH
SOLE
221119
0
25155
US BANCORP DEL
COM NEW
902973304
5789
111497
SH
OTR
105313
1884
4300
ULTA BEAUTY INC
COM
90384S303
411
1431
SH
SOLE
1431
0
0
ULTA BEAUTY INC
COM
90384S303
68
237
SH
OTR
200
37
0
UNILEVER PLC
SPON ADR NEW
904767704
218
4033
SH
SOLE
4033
0
0
UNILEVER PLC
SPON ADR NEW
904767704
12
224
SH
OTR
88
136
0
UNILEVER N V
N Y SHS NEW
904784709
1370
24793
SH
SOLE
24793
0
0
UNILEVER N V
N Y SHS NEW
904784709
1035
18730
SH
OTR
18730
0
0
UNION PAC CORP
COM
907818108
44663
410094
SH
SOLE
397534
419
12141
UNION PAC CORP
COM
907818108
21058
193356
SH
OTR
153654
39552
150
UNITED BANKSHARES INC WEST V
COM
909907107
486
12405
SH
SOLE
12405
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
29
750
SH
OTR
750
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2395
21655
SH
SOLE
19930
0
1725
UNITED PARCEL SERVICE INC
CL B
911312106
1148
10378
SH
OTR
7248
3130
0
UNITED TECHNOLOGIES CORP
COM
913017109
43526
356447
SH
SOLE
347556
596
8295
UNITED TECHNOLOGIES CORP
COM
913017109
16408
134373
SH
OTR
113489
19632
1252
UNITEDHEALTH GROUP INC
COM
91324P102
25656
138369
SH
SOLE
136072
0
2297
UNITEDHEALTH GROUP INC
COM
91324P102
4077
21986
SH
OTR
14078
7738
170
UNIVERSAL FST PRODS INC
COM
913543104
517
5920
SH
SOLE
5920
0
0
UNIVERSAL FST PRODS INC
COM
913543104
31
360
SH
OTR
360
0
0
UR ENERGY INC
COM
91688R108
6
10000
SH
SOLE
10000
0
0
US ECOLOGY INC
COM
91732J102
428
8475
SH
SOLE
8475
0
0
US ECOLOGY INC
COM
91732J102
26
510
SH
OTR
510
0
0
V F CORP
COM
918204108
7088
123053
SH
SOLE
123053
0
0
V F CORP
COM
918204108
295
5130
SH
OTR
5130
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
329
19006
SH
SOLE
19006
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1081
16021
SH
SOLE
16021
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
528
7826
SH
OTR
7826
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
232
10490
SH
SOLE
10490
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
99
4500
SH
OTR
4000
500
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1106
20100
SH
SOLE
20100
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
491
8920
SH
OTR
8920
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
720
7774
SH
SOLE
7774
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
107
1150
SH
OTR
1150
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
341
4034
SH
SOLE
4034
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2039
25541
SH
SOLE
25541
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
227
2840
SH
OTR
2840
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
5470
66848
SH
SOLE
66061
0
787
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
698
8535
SH
OTR
4635
0
3900
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
74010
1791147
SH
SOLE
1787047
4100
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11524
278906
SH
OTR
269717
8114
1075
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1727
22092
SH
SOLE
22092
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1115
14270
SH
OTR
14270
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
244
4491
SH
SOLE
4491
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
157
1110
SH
SOLE
1110
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
181
1280
SH
OTR
1280
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
322
2185
SH
SOLE
2185
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3434
61047
SH
SOLE
61047
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
667
11850
SH
OTR
11850
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
20855
192887
SH
SOLE
192887
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4679
43279
SH
OTR
39597
3682
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
478
9546
SH
SOLE
9546
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
81
1625
SH
OTR
1625
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36940
904718
SH
SOLE
855668
450
48600
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19136
468665
SH
OTR
149580
314885
4200
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
510
9254
SH
SOLE
9254
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
298
5410
SH
OTR
5410
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
527
6025
SH
SOLE
6025
0
0
VANTIV INC
CL A
92210H105
31800
502058
SH
SOLE
496848
350
4860
VANTIV INC
CL A
92210H105
6263
98882
SH
OTR
69955
28347
580
VARIAN MED SYS INC
COM
92220P105
479
4645
SH
SOLE
4645
0
0
VARIAN MED SYS INC
COM
92220P105
73
710
SH
OTR
710
0
0
VECTREN CORP
COM
92240G101
419
7171
SH
SOLE
7171
0
0
VECTREN CORP
COM
92240G101
59
1005
SH
OTR
1005
0
0
VENTAS INC
COM
92276F100
265
3808
SH
SOLE
3808
0
0
VENTAS INC
COM
92276F100
191
2748
SH
OTR
2748
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
315
1419
SH
SOLE
1419
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
98
440
SH
OTR
440
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1704
16565
SH
SOLE
16565
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
44
425
SH
OTR
425
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
305
2595
SH
SOLE
2079
0
516
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
72
611
SH
OTR
105
506
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
876
6008
SH
SOLE
6008
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
32
220
SH
OTR
220
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
997
8114
SH
SOLE
8114
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
45
364
SH
OTR
272
92
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1249
8763
SH
SOLE
8763
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
93
650
SH
OTR
650
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4524
40750
SH
SOLE
40750
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
150
1465
SH
SOLE
1465
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
66
650
SH
OTR
650
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1661
13078
SH
SOLE
13078
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
368
2894
SH
OTR
2894
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1304
13506
SH
SOLE
13506
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
221
2286
SH
OTR
2286
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2041
15059
SH
SOLE
15059
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4075
32744
SH
SOLE
32744
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
830
6671
SH
OTR
5430
1241
0
VERISIGN INC
COM
92343E102
215
2314
SH
SOLE
2314
0
0
VERISIGN INC
COM
92343E102
165
1776
SH
OTR
76
1700
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38852
869953
SH
SOLE
863030
250
6673
VERIZON COMMUNICATIONS INC
COM
92343V104
10060
225257
SH
OTR
196326
28181
750
VERISK ANALYTICS INC
COM
92345Y106
3371
39952
SH
SOLE
39952
0
0
VERISK ANALYTICS INC
COM
92345Y106
1378
16337
SH
OTR
6992
9345
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
192
1491
SH
SOLE
1491
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14
111
SH
OTR
111
0
0
VIACOM INC NEW
CL B
92553P201
172
5138
SH
SOLE
5138
0
0
VIACOM INC NEW
CL B
92553P201
39
1162
SH
OTR
1107
0
55
VISA INC
COM CL A
92826C839
43976
468923
SH
SOLE
460252
915
7756
VISA INC
COM CL A
92826C839
8739
93189
SH
OTR
77027
15762
400
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
501
17432
SH
SOLE
17202
0
230
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
130
4529
SH
OTR
4529
0
0
VULCAN MATLS CO
COM
929160109
140
1107
SH
SOLE
1107
0
0
VULCAN MATLS CO
COM
929160109
90
710
SH
OTR
610
0
100
WD-40 CO
COM
929236107
262
2375
SH
SOLE
2375
0
0
WD-40 CO
COM
929236107
16
145
SH
OTR
145
0
0
WGL HLDGS INC
COM
92924F106
233
2788
SH
SOLE
2788
0
0
WABCO HLDGS INC
COM
92927K102
233
1826
SH
SOLE
1826
0
0
WABCO HLDGS INC
COM
92927K102
26
207
SH
OTR
207
0
0
W P CAREY INC
COM
92936U109
430
6514
SH
SOLE
6514
0
0
WEC ENERGY GROUP INC
COM
92939U106
3091
50366
SH
SOLE
50366
0
0
WEC ENERGY GROUP INC
COM
92939U106
1439
23437
SH
OTR
22330
0
1107
WABTEC CORP
COM
929740108
202
2206
SH
SOLE
2206
0
0
WABTEC CORP
COM
929740108
251
2748
SH
OTR
748
2000
0
WAL MART DE MEXICO S A B DE
SPON ADR REP V
93114W107
202
8668
SH
SOLE
8668
0
0
WAL-MART STORES INC
COM
931142103
12969
171360
SH
SOLE
165551
0
5809
WAL-MART STORES INC
COM
931142103
5687
75148
SH
OTR
72441
1707
1000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10382
132572
SH
SOLE
126438
0
6134
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9928
126773
SH
OTR
116223
1250
9300
WASTE MGMT INC DEL
COM
94106L109
34703
473122
SH
SOLE
467933
0
5189
WASTE MGMT INC DEL
COM
94106L109
5155
70278
SH
OTR
56245
13378
655
WATERS CORP
COM
941848103
337
1834
SH
SOLE
1834
0
0
WATERS CORP
COM
941848103
379
2059
SH
OTR
2059
0
0
WEBSTER FINL CORP CONN
COM
947890109
677
12970
SH
SOLE
12970
0
0
WEBSTER FINL CORP CONN
COM
947890109
49
935
SH
OTR
935
0
0
WELLS FARGO CO NEW
COM
949746101
56905
1026982
SH
SOLE
1004811
1225
20946
WELLS FARGO CO NEW
COM
949746101
13804
249133
SH
OTR
176109
44719
28305
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
302
230
SH
SOLE
230
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
46
35
SH
OTR
35
0
0
WELLTOWER INC
COM
95040Q104
1119
14947
SH
SOLE
14947
0
0
WELLTOWER INC
COM
95040Q104
588
7860
SH
OTR
7860
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1235
13070
SH
SOLE
13070
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
255
2695
SH
OTR
895
1800
0
WESTAR ENERGY INC
COM
95709T100
1572
29653
SH
SOLE
29653
0
0
WESTAR ENERGY INC
COM
95709T100
1063
20050
SH
OTR
19650
400
0
WESTERN DIGITAL CORP
COM
958102105
627
7078
SH
SOLE
7078
0
0
WESTROCK CO
COM
96145D105
204
3604
SH
SOLE
3604
0
0
WESTROCK CO
COM
96145D105
9
156
SH
OTR
156
0
0
WEX INC
COM
96208T104
136
1300
SH
SOLE
1300
0
0
WEX INC
COM
96208T104
188
1804
SH
OTR
304
1500
0
WEYERHAEUSER CO
COM
962166104
16154
482203
SH
SOLE
473483
0
8720
WEYERHAEUSER CO
COM
962166104
1806
53922
SH
OTR
52422
1500
0
WHIRLPOOL CORP
COM
963320106
77
403
SH
SOLE
403
0
0
WHIRLPOOL CORP
COM
963320106
412
2150
SH
OTR
2150
0
0
WHOLE FOODS MKT INC
COM
966837106
219
5193
SH
SOLE
2673
0
2520
WILLIAMS COS INC DEL
COM
969457100
250
8264
SH
SOLE
8264
0
0
WILLIAMS COS INC DEL
COM
969457100
173
5709
SH
OTR
5709
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
181
4508
SH
SOLE
4508
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
104
2600
SH
OTR
2600
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1417
20730
SH
SOLE
20730
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
229
3350
SH
OTR
3350
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
595
9539
SH
SOLE
9539
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
386
13785
SH
SOLE
13785
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
23
825
SH
OTR
825
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
237
2356
SH
SOLE
2356
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
163
1620
SH
OTR
20
1600
0
WYNN RESORTS LTD
COM
983134107
257
1918
SH
SOLE
1918
0
0
WYNN RESORTS LTD
COM
983134107
39
291
SH
OTR
291
0
0
XCEL ENERGY INC
COM
98389B100
886
19311
SH
SOLE
9407
0
9904
XCEL ENERGY INC
COM
98389B100
670
14611
SH
OTR
10611
0
4000
XILINX INC
COM
983919101
1203
18696
SH
SOLE
18696
0
0
XILINX INC
COM
983919101
505
7847
SH
OTR
7847
0
0
XYLEM INC
COM
98419M100
216
3890
SH
SOLE
3890
0
0
XYLEM INC
COM
98419M100
376
6782
SH
OTR
6682
100
0
YUM BRANDS INC
COM
988498101
4709
63841
SH
SOLE
58074
0
5767
YUM BRANDS INC
COM
988498101
1683
22817
SH
OTR
22077
740
0
YUM CHINA HLDGS INC
COM
98850P109
2453
62209
SH
SOLE
56642
0
5567
YUM CHINA HLDGS INC
COM
98850P109
833
21129
SH
OTR
19359
1370
400
ZIMMER BIOMET HLDGS INC
COM
98956P102
24147
188061
SH
SOLE
182736
0
5325
ZIMMER BIOMET HLDGS INC
COM
98956P102
3866
30110
SH
OTR
18334
11411
365
ZIOPHARM ONCOLOGY INC
COM
98973P101
1894
304500
SH
OTR
304500
0
0
ZOETIS INC
CL A
98978V103
3938
63131
SH
SOLE
63035
96
0
ZOETIS INC
CL A
98978V103
1377
22071
SH
OTR
19795
2276
0