0001009076-16-000017.txt : 20161103 0001009076-16-000017.hdr.sgml : 20161103 20161103153320 ACCESSION NUMBER: 0001009076-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 161971382 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009076 XXXXXXXX 09-30-2016 09-30-2016 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Jeffery D. Aberdeen 816-234-2081 Jeffery D. Aberdeen Kansas City MO 11-03-2016 1 1509 6424350 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx093016.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PUB LTD CO ORD SHS G0176J109 295 4288 SH SOLE 4288 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 215 3115 SH SOLE 2949 166 0 ALLERGAN PLC SHS G0177J108 20340 88317 SH SOLE 88082 0 235 ALLERGAN PLC SHS G0177J108 3616 15702 SH OTR 11859 3658 185 AON PLC SHS CL A G0408V102 1349 11988 SH SOLE 8541 0 3447 AON PLC SHS CL A G0408V102 1017 9038 SH OTR 9038 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2994 24503 SH SOLE 17600 0 6903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 942 7714 SH OTR 5422 2250 42 BUNGE LIMITED COM G16962105 393 6631 SH SOLE 6631 0 0 BUNGE LIMITED COM G16962105 3 53 SH OTR 53 0 0 CARDTRONICS PLC SHS CL A G1991C105 403 9040 SH SOLE 9040 0 0 CARDTRONICS PLC SHS CL A G1991C105 23 525 SH OTR 525 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 267 3738 SH SOLE 496 0 3242 EATON CORP PLC SHS G29183103 15573 237002 SH SOLE 231041 0 5961 EATON CORP PLC SHS G29183103 1993 30333 SH OTR 23245 6613 475 HELEN OF TROY CORP LTD COM G4388N106 295 3420 SH SOLE 3420 0 0 HELEN OF TROY CORP LTD COM G4388N106 17 195 SH OTR 195 0 0 INGERSOLL-RAND PLC SHS G47791101 1255 18478 SH SOLE 18478 0 0 INGERSOLL-RAND PLC SHS G47791101 609 8970 SH OTR 8470 500 0 INVESCO LTD SHS G491BT108 10428 333475 SH SOLE 326705 0 6770 INVESCO LTD SHS G491BT108 2607 83372 SH OTR 69022 13350 1000 JOHNSON CTLS INTL PLC SHS G51502105 943 20264 SH SOLE 11378 0 8886 JOHNSON CTLS INTL PLC SHS G51502105 234 5026 SH OTR 0 5026 0 LAZARD LTD SHS A G54050102 665 18289 SH SOLE 18289 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 152 2832 SH SOLE 2832 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 181 3385 SH OTR 585 2800 0 PENTAIR PLC SHS G7S00T104 183 2852 SH SOLE 2852 0 0 PENTAIR PLC SHS G7S00T104 308 4800 SH OTR 4400 0 400 PERRIGO CO PLC SHS G97822103 560 6064 SH SOLE 5599 0 465 PERRIGO CO PLC SHS G97822103 216 2341 SH OTR 2336 5 0 CHUBB LIMITED COM H1467J104 1310 10427 SH SOLE 6500 0 3927 CHUBB LIMITED COM H1467J104 460 3660 SH OTR 3450 0 210 GARMIN LTD SHS H2906T109 303 6306 SH SOLE 6306 0 0 GARMIN LTD SHS H2906T109 35 731 SH OTR 731 0 0 TRANSOCEAN LTD REG SHS H8817H100 386 36204 SH SOLE 36204 0 0 TRANSOCEAN LTD REG SHS H8817H100 25 2300 SH OTR 2300 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 276 6493 SH SOLE 6493 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13 299 SH OTR 299 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 462 18815 SH SOLE 18815 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 26 1043 SH OTR 1043 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 222 2967 SH SOLE 2967 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 502 SH OTR 502 0 0 BROADCOM LTD SHS Y09827109 613 3555 SH SOLE 3555 0 0 BROADCOM LTD SHS Y09827109 307 1781 SH OTR 1781 0 0 FLEX LTD ORD Y2573F102 139 10179 SH SOLE 10179 0 0 FLEX LTD ORD Y2573F102 36 2640 SH OTR 2640 0 0 A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 1015 900 SH OTR 900 0 0 ABB LTD SPONSORED ADR 000375204 2838 126094 SH SOLE 116094 0 10000 ABB LTD SPONSORED ADR 000375204 530 23549 SH OTR 23549 0 0 AFLAC INC COM 001055102 1961 27284 SH SOLE 26884 0 400 AFLAC INC COM 001055102 3719 51740 SH OTR 51740 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 15818 1246503 SH SOLE 1246503 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2816 221915 SH OTR 205080 16835 0 AT&T INC COM 00206R102 81368 2003638 SH SOLE 1990447 0 13191 AT&T INC COM 00206R102 22953 565216 SH OTR 466613 91283 7320 ABBOTT LABS COM 002824100 9807 231905 SH SOLE 215640 0 16265 ABBOTT LABS COM 002824100 7969 188448 SH OTR 175737 8311 4400 ABBVIE INC COM 00287Y109 14236 225721 SH SOLE 218411 150 7160 ABBVIE INC COM 00287Y109 11361 180137 SH OTR 167611 8726 3800 ACTIVISION BLIZZARD INC COM 00507V109 648 14631 SH SOLE 14631 0 0 ACTIVISION BLIZZARD INC COM 00507V109 112 2517 SH OTR 2517 0 0 ADOBE SYS INC COM 00724F101 28085 258748 SH SOLE 254993 0 3755 ADOBE SYS INC COM 00724F101 6336 58374 SH OTR 42847 15322 205 ADVANCE AUTO PARTS INC COM 00751Y106 3692 24760 SH SOLE 23885 0 875 ADVANCE AUTO PARTS INC COM 00751Y106 346 2323 SH OTR 2323 0 0 AEGON N V NY REGISTRY SH 007924103 259 67001 SH SOLE 67001 0 0 AETNA INC NEW COM 00817Y108 1607 13921 SH SOLE 13921 0 0 AETNA INC NEW COM 00817Y108 619 5365 SH OTR 5365 0 0 AFFILIATED MANAGERS GROUP COM 008252108 175 1207 SH SOLE 1207 0 0 AFFILIATED MANAGERS GROUP COM 008252108 273 1886 SH OTR 1886 0 0 AIR PRODS & CHEMS INC COM 009158106 1883 12528 SH SOLE 12528 0 0 AIR PRODS & CHEMS INC COM 009158106 570 3789 SH OTR 3789 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 179 3381 SH SOLE 3381 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 111 2100 SH OTR 2100 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 307 13601 SH SOLE 12882 0 719 AKZO NOBEL NV SPONSORED ADR 010199305 17 754 SH OTR 754 0 0 ALAMO GROUP INC COM 011311107 190 2880 SH SOLE 2880 0 0 ALAMO GROUP INC COM 011311107 11 165 SH OTR 165 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 1724 SH SOLE 1724 0 0 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INC COM NEW 026874784 1954 32935 SH OTR 25842 6293 800 AMERICAN TOWER CORP NEW COM 03027X100 1806 15937 SH SOLE 12472 0 3465 AMERICAN TOWER CORP NEW COM 03027X100 252 2225 SH OTR 1900 0 325 AMERICAN WTR WKS CO INC NEW COM 030420103 1051 14038 SH SOLE 14038 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 637 8511 SH OTR 8511 0 0 AMERISAFE INC COM 03071H100 450 7650 SH SOLE 7650 0 0 AMERISAFE INC COM 03071H100 26 441 SH OTR 441 0 0 AMERISOURCEBERGEN CORP COM 03073E105 414 5120 SH SOLE 5120 0 0 AMERISOURCEBERGEN CORP COM 03073E105 64 789 SH OTR 789 0 0 AMERIPRISE FINL INC COM 03076C106 3312 33193 SH SOLE 31428 0 1765 AMERIPRISE FINL INC COM 03076C106 1791 17952 SH OTR 9877 8075 0 AMERIS BANCORP COM 03076K108 387 11075 SH SOLE 11075 0 0 AMERIS BANCORP COM 03076K108 22 635 SH OTR 635 0 0 AMETEK INC NEW COM 031100100 855 17901 SH SOLE 14801 0 3100 AMETEK INC NEW COM 031100100 510 10665 SH OTR 4365 6300 0 AMGEN INC COM 031162100 7070 42385 SH SOLE 40705 0 1680 AMGEN INC COM 031162100 4179 25051 SH OTR 18781 6220 50 AMPHENOL CORP NEW CL A 032095101 192 2957 SH SOLE 2957 0 0 AMPHENOL CORP NEW CL A 032095101 753 11600 SH OTR 9300 2300 0 AMPLIFY SNACK BRANDS COM 03211L102 224 13805 SH SOLE 13805 0 0 AMPLIFY SNACK BRANDS COM 03211L102 13 790 SH OTR 790 0 0 ANADARKO PETE CORP COM 032511107 1194 18851 SH SOLE 18851 0 0 ANADARKO PETE CORP COM 032511107 574 9065 SH OTR 9065 0 0 ANALOG DEVICES INC COM 032654105 163 2532 SH SOLE 2332 0 200 ANALOG DEVICES INC COM 032654105 90 1399 SH OTR 1399 0 0 ANALOGIC CORP COM PAR $0.05 032657207 391 4415 SH SOLE 4415 0 0 ANALOGIC CORP COM PAR $0.05 032657207 23 260 SH OTR 260 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1172 8922 SH SOLE 8922 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1197 9111 SH OTR 9111 0 0 ANSYS INC COM 03662Q105 128 1380 SH SOLE 1380 0 0 ANSYS INC COM 03662Q105 139 1500 SH OTR 0 1500 0 ANTHEM INC COM 036752103 759 6054 SH SOLE 4704 0 1350 ANTHEM INC COM 036752103 103 819 SH OTR 419 300 100 APACHE CORP COM 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OTR 442 0 0 BP PLC SPONSORED ADR 055622104 2564 72915 SH SOLE 66357 0 6558 BP PLC SPONSORED ADR 055622104 1434 40791 SH OTR 39997 0 794 BAKER HUGHES INC COM 057224107 3674 72794 SH SOLE 71194 0 1600 BAKER HUGHES INC COM 057224107 772 15305 SH OTR 15305 0 0 BALCHEM CORP COM 057665200 455 5870 SH SOLE 5870 0 0 BALCHEM CORP COM 057665200 27 345 SH OTR 345 0 0 BALL CORP COM 058498106 84 1022 SH SOLE 1022 0 0 BALL CORP COM 058498106 969 11825 SH OTR 11650 0 175 BANK AMER CORP COM 060505104 3436 219521 SH SOLE 207285 0 12236 BANK AMER CORP COM 060505104 2248 143613 SH OTR 138537 4976 100 BANK AMER CORP 7.25%CNV PFD L 060505682 287 235 SH SOLE 235 0 0 BANK HAWAII CORP COM 062540109 2013 27723 SH SOLE 27723 0 0 BANK HAWAII CORP COM 062540109 475 6540 SH OTR 6540 0 0 BANK MONTREAL QUE COM 063671101 79 1207 SH SOLE 1207 0 0 BANK MONTREAL QUE COM 063671101 131 2000 SH OTR 2000 0 0 BANK NEW YORK MELLON CORP COM 064058100 237 5946 SH SOLE 5569 0 377 BANK NEW YORK MELLON CORP COM 064058100 630 15799 SH OTR 7599 8200 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1600 68178 SH SOLE 68178 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 94 4010 SH OTR 4010 0 0 BARD C R INC COM 067383109 6178 27546 SH SOLE 26587 0 959 BARD C R INC COM 067383109 1919 8556 SH OTR 5256 3225 75 BAXTER INTL INC COM 071813109 1126 23662 SH SOLE 23031 0 631 BAXTER INTL INC COM 071813109 775 16288 SH OTR 12416 3872 0 BECTON DICKINSON & CO COM 075887109 5981 33278 SH SOLE 29456 0 3822 BECTON DICKINSON & CO COM 075887109 2995 16664 SH OTR 13514 3150 0 BED BATH & BEYOND INC COM 075896100 259 5998 SH SOLE 5998 0 0 BED BATH & BEYOND INC COM 075896100 28 650 SH OTR 650 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3027 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 649 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13561 93866 SH SOLE 91642 0 2224 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8295 57417 SH OTR 38412 18955 50 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1646 32262 SH SOLE 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SH OTR 1806 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 269 5640 SH SOLE 3459 0 2181 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 140 SH OTR 140 0 0 COHEN & STEERS INC COM 19247A100 487 11400 SH SOLE 11400 0 0 COHEN & STEERS INC COM 19247A100 28 645 SH OTR 645 0 0 COLGATE PALMOLIVE CO COM 194162103 9643 130071 SH SOLE 122301 0 7770 COLGATE PALMOLIVE CO COM 194162103 5754 77609 SH OTR 57110 18417 2082 COMCAST CORP NEW CL A 20030N101 4142 62432 SH SOLE 50857 0 11575 COMCAST CORP NEW CL A 20030N101 1083 16319 SH OTR 12419 3900 0 COMERICA INC COM 200340107 103 2172 SH SOLE 2022 0 150 COMERICA INC COM 200340107 118 2494 SH OTR 2494 0 0 COMMERCE BANCSHARES INC COM 200525103 151721 3080005 SH SOLE 3063667 3400 12938 COMMERCE BANCSHARES INC COM 200525103 56034 1137522 SH OTR 603403 517759 16360 COMMERCE BANCSHARES INC COM 200525103 162027 3289225 SH OTR 0 3289225 0 COMPASS MINERALS INTL INC COM 20451N101 300 4071 SH SOLE 4071 0 0 COMPASS MINERALS INTL INC COM 20451N101 13 180 SH OTR 180 0 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22025Y407 362 26100 SH OTR 0 26100 0 COSTCO WHSL CORP NEW COM 22160K105 23993 157320 SH SOLE 152036 0 5284 COSTCO WHSL CORP NEW COM 22160K105 5368 35199 SH OTR 22883 12141 175 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 50932 2355803 SH SOLE 2353173 0 2630 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 6449 298276 SH OTR 270086 24805 3385 CREE INC COM 225447101 927 36050 SH SOLE 36050 0 0 CREE INC COM 225447101 9 350 SH OTR 350 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2785 131042 SH SOLE 131042 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1559 73362 SH OTR 73362 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 757 8038 SH SOLE 6238 0 1800 CROWN CASTLE INTL CORP NEW COM 22822V101 418 4437 SH OTR 605 3832 0 CROWN HOLDINGS INC COM 228368106 1319 23096 SH SOLE 22346 0 750 CROWN HOLDINGS INC COM 228368106 491 8605 SH OTR 7755 850 0 CULTIVATION CAPITAL TECH FUN PREFERRED 2298991A7 200 200000 SH OTR 0 200000 0 CULLEN FROST BANKERS INC COM 229899109 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54618 0 0 DARDEN RESTAURANTS INC COM 237194105 207 3382 SH OTR 3382 0 0 DAVITA INC COM 23918K108 667 10091 SH SOLE 10091 0 0 DAVITA INC COM 23918K108 55 830 SH OTR 730 0 100 DEERE & CO COM 244199105 4925 57705 SH SOLE 54005 0 3700 DEERE & CO COM 244199105 3078 36061 SH OTR 16686 16775 2600 DELL TECHNOLOGIES INC COM CL V 24703L103 369 7726 SH SOLE 7726 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 196 4098 SH OTR 1769 2315 14 DELTA AIR LINES INC DEL COM NEW 247361702 503 12791 SH SOLE 12791 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 516 13119 SH OTR 819 12300 0 DELUXE CORP COM 248019101 314 4700 SH SOLE 4700 0 0 DENTSPLY SIRONA INC COM 24906P109 439 7381 SH SOLE 5931 0 1450 DENTSPLY SIRONA INC COM 24906P109 445 7496 SH OTR 7496 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 229 48958 SH SOLE 0 0 48958 DEVON ENERGY CORP NEW COM 25179M103 161 3658 SH SOLE 3634 0 24 DEVON ENERGY CORP NEW COM 25179M103 193 4370 SH OTR 4070 0 300 DIAGEO P L C SPON ADR NEW 25243Q205 1606 13838 SH SOLE 13838 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COM 256746108 3170 40160 SH SOLE 39336 0 824 DOLLAR TREE INC COM 256746108 787 9967 SH OTR 9967 0 0 DOMINION RES INC VA NEW COM 25746U109 3602 48500 SH SOLE 48420 0 80 DOMINION RES INC VA NEW COM 25746U109 2034 27383 SH OTR 19768 7265 350 DOVER CORP COM 260003108 3403 46209 SH SOLE 46209 0 0 DOVER CORP COM 260003108 1099 14920 SH OTR 14220 700 0 DOW CHEM CO COM 260543103 17520 338028 SH SOLE 337578 0 450 DOW CHEM CO COM 260543103 2591 49982 SH OTR 42882 7100 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1062 11636 SH SOLE 10036 0 1600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 368 4031 SH OTR 431 3600 0 DRIL-QUIP INC COM 262037104 270 4835 SH SOLE 4835 0 0 DRIL-QUIP INC COM 262037104 15 275 SH OTR 275 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10270 153359 SH SOLE 150291 0 3068 DU PONT E I DE NEMOURS & CO COM 263534109 4742 70807 SH OTR 61651 8406 750 DUKE ENERGY CORP NEW COM NEW 26441C204 15367 191993 SH SOLE 191993 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1905 23800 SH OTR 18701 4988 111 DUN & BRADSTREET CORP DEL NE COM 26483E100 370 2706 SH SOLE 875 0 1831 DUN & BRADSTREET CORP DEL NE COM 26483E100 150 1100 SH OTR 0 1100 0 DUNKIN BRANDS GROUP INC COM 265504100 128 2454 SH SOLE 2454 0 0 DUNKIN BRANDS GROUP INC COM 265504100 161 3100 SH OTR 0 3100 0 EOG RES INC COM 26875P101 16164 167135 SH SOLE 158711 525 7899 EOG RES INC COM 26875P101 3038 31413 SH OTR 21563 9250 600 EQT CORP COM 26884L109 9 121 SH SOLE 121 0 0 EQT CORP COM 26884L109 505 6958 SH OTR 6958 0 0 EPR PPTYS COM SH BEN INT 26884U109 31 400 SH SOLE 400 0 0 EPR PPTYS COM SH BEN INT 26884U109 236 3000 SH OTR 0 3000 0 EASTMAN CHEM CO COM 277432100 311 4601 SH SOLE 4601 0 0 EASTMAN CHEM CO COM 277432100 177 2608 SH OTR 2608 0 0 EATON VANCE CORP COM NON VTG 278265103 98 2502 SH SOLE 2502 0 0 EATON VANCE CORP COM NON VTG 278265103 257 6580 SH OTR 6580 0 0 EBAY INC COM 278642103 295 8976 SH SOLE 7376 0 1600 EBAY INC COM 278642103 32 980 SH OTR 980 0 0 ECOLAB INC COM 278865100 4508 37038 SH SOLE 35958 0 1080 ECOLAB INC COM 278865100 1700 13970 SH OTR 12070 1900 0 EDGEWELL PERS CARE CO COM 28035Q102 14257 179289 SH SOLE 179289 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7045 88595 SH OTR 88595 0 0 EDISON INTL COM 281020107 152 2103 SH SOLE 2103 0 0 EDISON INTL COM 281020107 78 1076 SH OTR 1076 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 577 13375 SH SOLE 13375 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 33 775 SH OTR 775 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1555 12901 SH SOLE 11946 0 955 EDWARDS LIFESCIENCES CORP COM 28176E108 590 4892 SH OTR 1692 3200 0 EMERSON ELEC CO COM 291011104 25925 475605 SH SOLE 465813 0 9792 EMERSON ELEC CO COM 291011104 11243 206248 SH OTR 180736 11479 14033 EMPIRE DIST ELEC CO COM 291641108 203 5950 SH SOLE 5950 0 0 EMPIRE DIST ELEC CO COM 291641108 56 1650 SH OTR 1650 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 137 9000 SH SOLE 9000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 107 7000 SH OTR 7000 0 0 ENBRIDGE INC COM 29250N105 150 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29460X109 232 8936 SH SOLE 8936 0 0 ERIE INDTY CO CL A 29530P102 586 5745 SH SOLE 4345 0 1400 ERIE INDTY CO CL A 29530P102 327 3200 SH OTR 0 3200 0 ESCALADE INC COM 296056104 191 14999 SH SOLE 0 0 14999 EURONET WORLDWIDE INC COM 298736109 1570 19190 SH SOLE 18175 0 1015 EURONET WORLDWIDE INC COM 298736109 218 2662 SH OTR 362 2300 0 EVERSOURCE ENERGY COM 30040W108 15598 287893 SH SOLE 287093 300 500 EVERSOURCE ENERGY COM 30040W108 2570 47442 SH OTR 35449 11743 250 EXELON CORP COM 30161N101 659 19809 SH SOLE 19809 0 0 EXELON CORP COM 30161N101 249 7484 SH OTR 6684 400 400 EXLSERVICE HOLDINGS INC COM 302081104 292 5855 SH SOLE 5855 0 0 EXLSERVICE HOLDINGS INC COM 302081104 21 430 SH OTR 430 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9289 131701 SH SOLE 125451 0 6250 EXPRESS SCRIPTS HLDG CO COM 30219G108 4621 65516 SH OTR 64215 129 1172 EXTRA SPACE STORAGE INC COM 30225T102 652 8211 SH SOLE 6311 0 1900 EXTRA SPACE STORAGE INC COM 30225T102 318 4000 SH OTR 0 4000 0 EXXON MOBIL CORP COM 30231G102 93566 1072025 SH SOLE 1052043 975 19007 EXXON MOBIL CORP COM 30231G102 51034 584714 SH OTR 519509 53107 12098 FACEBOOK INC CL A 30303M102 39744 309849 SH SOLE 306749 0 3100 FACEBOOK INC CL A 30303M102 7407 57748 SH OTR 33070 24173 505 FACTSET RESH SYS INC COM 303075105 200 1236 SH SOLE 1236 0 0 FACTSET RESH SYS INC COM 303075105 46 282 SH OTR 282 0 0 FASTENAL CO COM 311900104 1545 36990 SH SOLE 36990 0 0 FASTENAL CO COM 311900104 34 819 SH OTR 819 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 204 1326 SH SOLE 1326 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 181 1176 SH OTR 276 900 0 FEDERATED INVS INC PA CL B 314211103 212 7150 SH SOLE 7150 0 0 FEDERATED INVS INC PA CL B 314211103 47 1580 SH OTR 1580 0 0 FEDEX CORP COM 31428X106 3236 18527 SH SOLE 18036 0 491 FEDEX CORP COM 31428X106 1784 10215 SH OTR 10203 12 0 FERRELLGAS PARTNERS L.P. 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328 16500 SH SOLE 16500 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 955 SH OTR 955 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 297 13923 SH SOLE 13923 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 14 667 SH OTR 667 0 0 FRANKLIN RES INC COM 354613101 1331 37423 SH SOLE 36007 0 1416 FRANKLIN RES INC COM 354613101 971 27307 SH OTR 15056 896 11355 FREEPORT-MCMORAN INC CL B 35671D857 103 9505 SH SOLE 6305 0 3200 FREEPORT-MCMORAN INC CL B 35671D857 40 3698 SH OTR 3698 0 0 FRESHPET INC COM 358039105 264 30467 SH SOLE 30467 0 0 GABELLI EQUITY TR INC COM 362397101 26 4552 SH SOLE 4552 0 0 GABELLI EQUITY TR INC COM 362397101 37 6498 SH OTR 6498 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6268 123212 SH SOLE 123212 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30 585 SH OTR 585 0 0 GARTNER INC COM 366651107 255 2886 SH SOLE 2886 0 0 GARTNER INC COM 366651107 175 1973 SH OTR 373 1600 0 GASTAR EXPL INC NEW COM 36729W202 10 12000 SH SOLE 12000 0 0 GENERAL DYNAMICS CORP COM 369550108 2103 13556 SH SOLE 13506 50 0 GENERAL DYNAMICS CORP COM 369550108 1900 12244 SH OTR 11044 500 700 GENERAL ELECTRIC CO COM 369604103 77359 2611726 SH SOLE 2599705 0 12021 GENERAL ELECTRIC CO COM 369604103 31715 1070738 SH OTR 883560 147406 39772 GENERAL MLS INC COM 370334104 11820 185029 SH SOLE 179326 0 5703 GENERAL MLS INC COM 370334104 6347 99358 SH OTR 90858 8500 0 GENERAL MTRS CO COM 37045V100 957 30113 SH SOLE 30113 0 0 GENERAL MTRS CO COM 37045V100 123 3860 SH OTR 3860 0 0 GENUINE PARTS CO COM 372460105 946 9419 SH SOLE 9167 0 252 GENUINE PARTS CO COM 372460105 379 3771 SH OTR 2421 0 1350 GILEAD SCIENCES INC COM 375558103 3785 47838 SH SOLE 47338 0 500 GILEAD SCIENCES INC COM 375558103 994 12569 SH OTR 12281 145 143 GLACIER BANCORP INC NEW COM 37637Q105 284 9970 SH SOLE 9970 0 0 GLACIER BANCORP INC NEW COM 37637Q105 16 575 SH OTR 575 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1459 33818 SH SOLE 33818 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 609 14122 SH OTR 12822 1300 0 GLOBAL NET LEASE INC COM 379378102 260 31862 SH SOLE 31862 0 0 GLOBAL PMTS INC COM 37940X102 432 5632 SH SOLE 5632 0 0 GLOBAL PMTS INC COM 37940X102 49 636 SH OTR 636 0 0 GLOBUS MED INC CL A 379577208 495 21950 SH SOLE 21950 0 0 GLOBUS MED INC CL A 379577208 29 1265 SH OTR 1265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14590 90470 SH SOLE 86254 296 3920 GOLDMAN SACHS GROUP INC COM 38141G104 2811 17431 SH OTR 14846 2435 150 GRACE W R & CO DEL NEW COM 38388F108 157 2133 SH SOLE 1633 0 500 GRACE W R & CO DEL NEW COM 38388F108 55 740 SH OTR 740 0 0 GRACO INC COM 384109104 170 2304 SH SOLE 2304 0 0 GRACO INC COM 384109104 149 2007 SH OTR 207 1800 0 GRAINGER W W INC COM 384802104 1217 5411 SH SOLE 4261 0 1150 GRAINGER W W INC COM 384802104 500 2224 SH OTR 824 1400 0 GRAND CANYON ED INC COM 38526M106 719 17790 SH SOLE 17790 0 0 GRAND CANYON ED INC COM 38526M106 42 1035 SH OTR 1035 0 0 GREAT SOUTHN BANCORP INC COM 390905107 359 8830 SH SOLE 8830 0 0 GREAT PLAINS ENERGY INC COM 391164100 605 22175 SH SOLE 19996 0 2179 GREAT PLAINS ENERGY INC COM 391164100 182 6660 SH OTR 5517 1143 0 GUARDIAN 8 HLDGS COM 40136G107 0 17500 SH SOLE 17500 0 0 GUILDMASTER INC PREFERRED 40173B102 0 89615 SH SOLE 89615 0 0 HCP INC COM 40414L109 556 14647 SH SOLE 14647 0 0 HCP INC COM 40414L109 357 9410 SH OTR 9410 0 0 HP INC COM 40434L105 1776 114378 SH SOLE 114378 0 0 HP INC COM 40434L105 746 48036 SH OTR 11736 36300 0 HAIN CELESTIAL GROUP INC COM 405217100 1014 28487 SH SOLE 28487 0 0 HAIN CELESTIAL GROUP INC COM 405217100 434 12187 SH OTR 3175 9012 0 HALLIBURTON CO COM 406216101 554 12350 SH SOLE 12350 0 0 HALLIBURTON CO COM 406216101 434 9660 SH OTR 9660 0 0 HANESBRANDS INC COM 410345102 689 27284 SH SOLE 27284 0 0 HANESBRANDS INC COM 410345102 101 3996 SH OTR 1996 2000 0 HANLEY INDS INC CL A PREFERRED 410486104 30 30000 SH SOLE 30000 0 0 HARLEY DAVIDSON INC COM 412822108 284 5398 SH SOLE 5198 0 200 HARLEY DAVIDSON INC COM 412822108 289 5500 SH OTR 1100 2900 1500 HARRIS CORP DEL COM 413875105 112 1220 SH SOLE 1220 0 0 HARRIS CORP DEL COM 413875105 107 1168 SH OTR 1168 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 368 8596 SH SOLE 8596 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43 1004 SH OTR 1004 0 0 HASBRO INC COM 418056107 1347 16978 SH SOLE 16978 0 0 HASBRO INC COM 418056107 1133 14284 SH OTR 13884 400 0 HEALTHCARE SVCS GRP INC COM 421906108 544 13748 SH SOLE 13748 0 0 HEALTHCARE SVCS GRP INC COM 421906108 32 800 SH OTR 800 0 0 HEARTLAND EXPRESS INC COM 422347104 475 25180 SH SOLE 25180 0 0 HEARTLAND EXPRESS INC COM 422347104 28 1480 SH OTR 1480 0 0 HEICO CORP NEW COM 422806109 465 6715 SH SOLE 6715 0 0 HEICO CORP NEW COM 422806109 28 400 SH OTR 400 0 0 HEICO CORP NEW CL A 422806208 308 5085 SH SOLE 5085 0 0 HEICO CORP NEW CL A 422806208 18 305 SH OTR 305 0 0 HENRY JACK & ASSOC INC COM 426281101 2200 25711 SH SOLE 24456 0 1255 HENRY JACK & ASSOC INC COM 426281101 534 6243 SH OTR 2103 4140 0 HERSHEY CO COM 427866108 1144 11966 SH SOLE 11966 0 0 HERSHEY CO COM 427866108 288 3014 SH OTR 1514 1500 0 HESS CORP COM 42809H107 330 6147 SH SOLE 6147 0 0 HESS CORP COM 42809H107 242 4507 SH OTR 4507 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 799 35112 SH SOLE 31412 0 3700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 7678 SH OTR 7678 0 0 HIBBETT SPORTS INC COM 428567101 362 9065 SH SOLE 9065 0 0 HIBBETT SPORTS INC COM 428567101 21 525 SH OTR 525 0 0 HIGHLANDS REIT INC COM 43110A104 6 27628 SH SOLE 27628 0 0 HIGHWOODS PPTYS INC COM 431284108 291 5590 SH SOLE 4835 0 755 HIGHWOODS PPTYS INC COM 431284108 1716 32924 SH OTR 32815 109 0 HOLOGIC INC COM 436440101 186 4800 SH SOLE 4800 0 0 HOLOGIC INC COM 436440101 148 3800 SH OTR 0 3800 0 HOME DEPOT INC COM 437076102 11401 88602 SH SOLE 86076 0 2526 HOME DEPOT INC COM 437076102 4742 36849 SH OTR 28404 3370 5075 HONEYWELL INTL INC COM 438516106 27125 232652 SH SOLE 226058 0 6594 HONEYWELL INTL INC COM 438516106 8277 70989 SH OTR 60322 9492 1175 HORMEL FOODS CORP COM 440452100 489 12881 SH SOLE 12881 0 0 HORMEL FOODS CORP COM 440452100 152 4000 SH OTR 0 4000 0 HUBSPOT INC COM 443573100 450 7815 SH SOLE 7815 0 0 HUBSPOT INC COM 443573100 26 450 SH OTR 450 0 0 HUMANA INC COM 444859102 318 1795 SH SOLE 1795 0 0 HUMANA INC COM 444859102 245 1385 SH OTR 1385 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 173 1125 SH SOLE 1125 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 36 237 SH OTR 237 0 0 ICU MED INC COM 44930G107 739 5845 SH SOLE 5845 0 0 ICU MED INC COM 44930G107 42 335 SH OTR 335 0 0 ITT INC COM 45073V108 143 3994 SH SOLE 3994 0 0 ITT INC COM 45073V108 125 3493 SH OTR 3443 50 0 IBERIABANK CORP COM 450828108 383 5705 SH SOLE 5705 0 0 IBERIABANK CORP COM 450828108 22 335 SH OTR 335 0 0 IDACORP INC COM 451107106 364 4655 SH SOLE 4655 0 0 IDACORP INC COM 451107106 21 270 SH OTR 270 0 0 IDEX CORP COM 45167R104 600 6412 SH SOLE 6412 0 0 IDEX CORP COM 45167R104 192 2050 SH OTR 450 1600 0 ILLINOIS TOOL WKS INC COM 452308109 7733 64524 SH SOLE 55606 0 8918 ILLINOIS TOOL WKS INC COM 452308109 8524 71129 SH OTR 50633 18796 1700 IMPAX LABORATORIES INC COM 45256B101 268 11300 SH SOLE 11300 0 0 IMPAX LABORATORIES INC COM 45256B101 15 650 SH OTR 650 0 0 INC RESH HLDGS INC CL A 45329R109 559 12540 SH SOLE 12540 0 0 INC RESH HLDGS INC CL A 45329R109 32 720 SH OTR 720 0 0 INGREDION INC COM 457187102 422 3173 SH SOLE 2858 0 315 INGREDION INC COM 457187102 62 467 SH OTR 467 0 0 INTEL CORP COM 458140100 34558 915438 SH SOLE 904840 1131 9467 INTEL CORP COM 458140100 9901 262269 SH OTR 200738 40506 21025 INTERCONTINENTAL EXCHANGE IN COM 45866F104 985 3656 SH SOLE 3006 0 650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 330 1225 SH OTR 425 800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13341 83983 SH SOLE 82372 0 1611 INTERNATIONAL BUSINESS MACHS COM 459200101 9689 60996 SH OTR 55699 4927 370 INTL PAPER CO COM 460146103 673 14031 SH SOLE 13942 0 89 INTL PAPER CO COM 460146103 75 1558 SH OTR 1558 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 270 372 SH SOLE 372 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 92 127 SH OTR 127 0 0 INTUIT COM 461202103 14246 129500 SH SOLE 129360 0 140 INTUIT COM 461202103 1578 14342 SH OTR 12002 1990 350 INVENTRUST PPTYS CORP COM 46124J102 48 27628 SH SOLE 27628 0 0 INVESCO SR INCOME TR COM 46131H107 83 19277 SH SOLE 19277 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 841 46226 SH SOLE 35226 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 120 6600 SH OTR 2075 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 3828 301669 SH SOLE 283669 0 18000 ISHARES GOLD TRUST ISHARES 464285105 562 44276 SH OTR 44276 0 0 ISHARES MSCI AUST ETF 464286103 293 14010 SH OTR 14010 0 0 ISHARES MSCI CDA ETF 464286509 286 11146 SH SOLE 11146 0 0 ISHARES MSCI CDA ETF 464286509 61 2365 SH OTR 2365 0 0 ISHARES MSCI PAC JP ETF 464286665 1106 26165 SH SOLE 26165 0 0 ISHARES MSCI PAC JP ETF 464286665 118 2790 SH OTR 2215 150 425 ISHARES TR SELECT DIVID ETF 464287168 34930 407630 SH SOLE 406230 0 1400 ISHARES TR SELECT DIVID ETF 464287168 4370 50995 SH OTR 38730 12100 165 ISHARES TR TIPS BD ETF 464287176 8952 76848 SH SOLE 76848 0 0 ISHARES TR TIPS BD ETF 464287176 2745 23561 SH OTR 21253 2258 50 ISHARES TR CORE S&P500 ETF 464287200 21267 97753 SH SOLE 97753 0 0 ISHARES TR CORE S&P500 ETF 464287200 3008 13826 SH OTR 13471 155 200 ISHARES TR CORE US AGGBD ET 464287226 9189 81738 SH SOLE 81738 0 0 ISHARES TR CORE US AGGBD ET 464287226 2408 21423 SH OTR 19648 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 9760 260616 SH SOLE 259366 0 1250 ISHARES TR MSCI EMG MKT ETF 464287234 5382 143712 SH OTR 130319 12048 1345 ISHARES TR IBOXX INV CP ETF 464287242 4325 35113 SH SOLE 35113 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1877 15239 SH OTR 15239 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 889 7309 SH SOLE 7309 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 120 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 390 13897 SH SOLE 13897 0 0 ISHARES TR LATN AMER 40 ETF 464287390 107 3819 SH OTR 3819 0 0 ISHARES TR S&P 500 VAL ETF 464287408 504 5303 SH SOLE 5303 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1031 9215 SH SOLE 9215 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 84 750 SH OTR 750 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5806 68276 SH SOLE 68276 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 108 1275 SH OTR 1275 0 0 ISHARES TR MSCI EAFE ETF 464287465 27264 461084 SH SOLE 459434 0 1650 ISHARES TR MSCI EAFE ETF 464287465 8931 151035 SH OTR 132720 16925 1390 ISHARES TR RUS MDCP VAL ETF 464287473 245498 3197831 SH SOLE 3146801 13530 37500 ISHARES TR RUS MDCP VAL ETF 464287473 61021 794854 SH OTR 482631 294006 18217 ISHARES TR RUS MD CP GR ETF 464287481 77957 800623 SH SOLE 773283 0 27340 ISHARES TR RUS MD CP GR ETF 464287481 14929 153322 SH OTR 79390 61297 12635 ISHARES TR RUS MID-CAP ETF 464287499 45936 263513 SH SOLE 262798 0 715 ISHARES TR RUS MID-CAP ETF 464287499 14838 85121 SH OTR 76024 8497 600 ISHARES TR CORE S&P MCP ETF 464287507 2351 15198 SH SOLE 15198 0 0 ISHARES TR CORE S&P MCP ETF 464287507 390 2521 SH OTR 2521 0 0 ISHARES TR N AMER TECH ETF 464287549 224 1812 SH SOLE 1812 0 0 ISHARES TR N AMER TECH ETF 464287549 136 1100 SH OTR 1100 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 49186 169922 SH SOLE 168908 329 685 ISHARES TR NASDQ BIOTEC ETF 464287556 10100 34891 SH OTR 21151 13515 225 ISHARES TR COHEN&STEER REIT 464287564 358 3412 SH SOLE 3412 0 0 ISHARES TR COHEN&STEER REIT 464287564 105 1001 SH OTR 1001 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 214 1457 SH SOLE 1457 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 25 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 156308 1479912 SH SOLE 1362292 70 117550 ISHARES TR RUS 1000 VAL ETF 464287598 17854 169038 SH OTR 151002 17881 155 ISHARES TR S&P MC 400GR ETF 464287606 798 4566 SH SOLE 4566 0 0 ISHARES TR S&P MC 400GR ETF 464287606 175 999 SH OTR 999 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 81058 778129 SH SOLE 767569 0 10560 ISHARES TR RUS 1000 GRW ETF 464287614 10325 99114 SH OTR 90169 8615 330 ISHARES TR RUS 1000 ETF 464287622 10682 88674 SH SOLE 88674 0 0 ISHARES TR RUS 1000 ETF 464287622 4442 36876 SH OTR 28696 8090 90 ISHARES TR RUS 2000 VAL ETF 464287630 24829 237033 SH SOLE 237033 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8672 82790 SH OTR 46295 36495 0 ISHARES TR RUS 2000 GRW ETF 464287648 31177 209379 SH SOLE 196799 0 12580 ISHARES TR RUS 2000 GRW ETF 464287648 8284 55638 SH OTR 54018 1620 0 ISHARES TR RUSSELL 2000 ETF 464287655 50857 409443 SH SOLE 408080 300 1063 ISHARES TR RUSSELL 2000 ETF 464287655 18439 148447 SH OTR 137302 10070 1075 ISHARES TR CORE RUSSELL VAL 464287663 192 4160 SH SOLE 4160 0 0 ISHARES TR CORE RUSSELL VAL 464287663 76 1650 SH OTR 1650 0 0 ISHARES TR CORE RUSSELL GRW 464287671 162 3800 SH SOLE 3800 0 0 ISHARES TR CORE RUSSELL GRW 464287671 77 1800 SH OTR 1800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2937 22912 SH SOLE 22912 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16644 129835 SH OTR 129835 0 0 ISHARES TR U.S. UTILITS ETF 464287697 196 1599 SH SOLE 1599 0 0 ISHARES TR U.S. UTILITS ETF 464287697 52 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 670 5041 SH SOLE 5041 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8 63 SH OTR 63 0 0 ISHARES TR U.S. TELECOM ETF 464287713 362 11247 SH SOLE 11247 0 0 ISHARES TR U.S. TELECOM ETF 464287713 299 9275 SH OTR 9275 0 0 ISHARES TR U.S. TECH ETF 464287721 4021 33789 SH SOLE 33539 0 250 ISHARES TR U.S. TECH ETF 464287721 1269 10662 SH OTR 10162 500 0 ISHARES TR U.S. REAL ES ETF 464287739 3517 43615 SH SOLE 43615 0 0 ISHARES TR U.S. REAL ES ETF 464287739 389 4820 SH OTR 4125 260 435 ISHARES TR US HLTHCARE ETF 464287762 1132 7533 SH SOLE 6673 0 860 ISHARES TR US HLTHCARE ETF 464287762 293 1952 SH OTR 1522 430 0 ISHARES TR U.S. ENERGY ETF 464287796 387 9928 SH SOLE 9928 0 0 ISHARES TR U.S. ENERGY ETF 464287796 271 6951 SH OTR 6951 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2518 20282 SH SOLE 20282 0 0 ISHARES TR CORE S&P SCP ETF 464287804 288 2318 SH OTR 2318 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 20115 254688 SH SOLE 251990 909 1789 ISHARES TR U.S. BAS MTL ETF 464287838 4258 53917 SH OTR 41705 12027 185 ISHARES TR SP SMCP600VL ETF 464287879 520 4168 SH SOLE 4168 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR SP SMCP600GR ETF 464287887 390 2842 SH SOLE 2842 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3428 56635 SH SOLE 56635 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 918 15167 SH OTR 7261 7906 0 ISHARES TR JP MOR EM MK ETF 464288281 2724 23243 SH SOLE 23243 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3757 33321 SH SOLE 33321 0 0 ISHARES TR NATIONAL MUN ETF 464288414 68 600 SH OTR 600 0 0 ISHARES TR INTL SEL DIV ETF 464288448 227 7575 SH SOLE 7575 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2113 24216 SH SOLE 24216 0 0 ISHARES TR IBOXX HI YD ETF 464288513 140 1600 SH OTR 1600 0 0 ISHARES TR MBS ETF 464288588 925 8405 SH SOLE 8405 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 157 1391 SH SOLE 1391 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 268 2375 SH OTR 1000 0 1375 ISHARES TR 1-3 YR CR BD ETF 464288646 642 6070 SH SOLE 5120 0 950 ISHARES TR 3-7 YR TR BD ETF 464288661 1355 10709 SH SOLE 10709 0 0 ISHARES TR US HOME CONS ETF 464288752 200 7250 SH SOLE 7250 0 0 ISHARES TR US HOME CONS ETF 464288752 114 4134 SH OTR 4134 0 0 ISHARES TR USA ESG SLCT ETF 464288802 656 7210 SH SOLE 7210 0 0 ISHARES TR USA ESG SLCT ETF 464288802 69 755 SH OTR 405 350 0 ISHARES TR U.S. MED DVC ETF 464288810 212 1460 SH SOLE 1460 0 0 ISHARES TR U.S. MED DVC ETF 464288810 30 203 SH OTR 203 0 0 ISHARES TR U.S. PHARMA ETF 464288836 306 2050 SH SOLE 2050 0 0 ISHARES TR U.S. PHARMA ETF 464288836 33 224 SH OTR 224 0 0 ISHARES TR EAFE VALUE ETF 464288877 782 16947 SH SOLE 16947 0 0 ISHARES TR EAFE VALUE ETF 464288877 876 18969 SH OTR 17855 1114 0 ISHARES TR EAFE GRWTH ETF 464288885 2900 42416 SH SOLE 42416 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1065 15574 SH OTR 15574 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2795 61277 SH SOLE 61277 0 0 ISHARES INC CORE MSCI EMKT 46434G103 520 11400 SH OTR 10950 450 0 ISHARES TR HDG MSCI EAFE 46434V803 384 15458 SH SOLE 15458 0 0 ISHARES TR HDG MSCI EAFE 46434V803 12 493 SH OTR 493 0 0 JPMORGAN CHASE & CO COM 46625H100 57778 867672 SH SOLE 845397 1400 20875 JPMORGAN CHASE & CO COM 46625H100 11672 175286 SH OTR 126579 46786 1921 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 44672 1418143 SH SOLE 1417993 0 150 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7053 223903 SH OTR 214804 8009 1090 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 74 10000 SH SOLE 10000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 322 6229 SH SOLE 6229 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 72 1386 SH OTR 1386 0 0 JANUS CAP GROUP INC COM 47102X105 277 19800 SH SOLE 19800 0 0 JOHNSON & JOHNSON COM 478160104 92894 786369 SH SOLE 770556 807 15006 JOHNSON & JOHNSON COM 478160104 32358 273919 SH OTR 229682 37612 6625 JONES LANG LASALLE INC COM 48020Q107 754 6630 SH SOLE 6630 0 0 JONES LANG LASALLE INC COM 48020Q107 63 552 SH OTR 552 0 0 KAR AUCTION SVCS INC COM 48238T109 12672 293611 SH SOLE 289902 0 3709 KAR AUCTION SVCS INC COM 48238T109 2195 50862 SH OTR 27297 22510 1055 KANSAS CITY LIFE INS CO COM NEW 484836200 116 2876 SH SOLE 2876 0 0 KANSAS CITY LIFE INS CO COM NEW 484836200 105 2600 SH OTR 600 2000 0 KANSAS CITY SOUTHERN COM NEW 485170302 2127 22795 SH SOLE 21129 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 199 2130 SH OTR 543 1587 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 296 15670 SH SOLE 15670 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 17 905 SH OTR 905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 992 48073 SH SOLE 23553 0 24520 KAYNE ANDERSON MLP INVT CO COM 486606106 12 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 2396 30927 SH SOLE 28177 0 2750 KELLOGG CO COM 487836108 1134 14636 SH OTR 11436 3200 0 KEYCORP NEW COM 493267108 176 14499 SH SOLE 14499 0 0 KEYCORP NEW COM 493267108 187 15333 SH OTR 7333 8000 0 KIMBERLY CLARK CORP COM 494368103 8423 66774 SH SOLE 65434 0 1340 KIMBERLY CLARK CORP COM 494368103 5090 40349 SH OTR 32954 3625 3770 KIMCO RLTY CORP COM 49446R109 1488 51395 SH SOLE 51395 0 0 KIMCO RLTY CORP COM 49446R109 731 25235 SH OTR 6535 18700 0 KINDER MORGAN INC DEL COM 49456B101 2717 117458 SH SOLE 116958 0 500 KINDER MORGAN INC DEL COM 49456B101 455 19684 SH OTR 17884 800 1000 KNOWLES CORP COM 49926D109 139 9865 SH SOLE 9865 0 0 KNOWLES CORP COM 49926D109 28 2020 SH OTR 2020 0 0 KOHLS CORP COM 500255104 1524 34840 SH SOLE 34840 0 0 KOHLS CORP COM 500255104 587 13425 SH OTR 1025 12400 0 KRAFT HEINZ CO COM 500754106 10669 119192 SH SOLE 118983 0 209 KRAFT HEINZ CO COM 500754106 6905 77142 SH OTR 76610 532 0 KROGER CO COM 501044101 867 29203 SH SOLE 25203 0 4000 KROGER CO COM 501044101 409 13775 SH OTR 4375 9400 0 LKQ CORP COM 501889208 175 4943 SH SOLE 4943 0 0 LKQ CORP COM 501889208 64 1794 SH OTR 1794 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1045 6935 SH SOLE 6935 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 387 2569 SH OTR 2569 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1196 8696 SH SOLE 8696 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 266 1933 SH OTR 1533 400 0 LAM RESEARCH CORP COM 512807108 182 1919 SH SOLE 1919 0 0 LAM RESEARCH CORP COM 512807108 588 6205 SH OTR 6205 0 0 LANDSTAR SYS INC COM 515098101 126 1844 SH SOLE 1844 0 0 LANDSTAR SYS INC COM 515098101 143 2100 SH OTR 0 2100 0 LAUDER ESTEE COS INC CL A 518439104 638 7199 SH SOLE 5599 0 1600 LAUDER ESTEE COS INC CL A 518439104 265 2993 SH OTR 993 2000 0 LEAR CORP COM NEW 521865204 389 3209 SH SOLE 3209 0 0 LEGGETT & PLATT INC COM 524660107 1205 26448 SH SOLE 26448 0 0 LEGGETT & PLATT INC COM 524660107 270 5918 SH OTR 5918 0 0 LENNOX INTL INC COM 526107107 698 4446 SH SOLE 2996 0 1450 LENNOX INTL INC COM 526107107 216 1375 SH OTR 275 1100 0 LENOVO GROUP LTD SPONSORED ADR 526250105 384 29000 SH SOLE 29000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 129 3231 SH SOLE 3231 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 148 3700 SH OTR 0 3700 0 LIFE STORAGE INC COM 53223X107 107 1200 SH SOLE 1200 0 0 LIFE STORAGE INC COM 53223X107 125 1400 SH OTR 0 1400 0 LILLY ELI & CO COM 532457108 3455 43050 SH SOLE 42749 0 301 LILLY ELI & CO COM 532457108 3422 42641 SH OTR 32807 3634 6200 LINEAR TECHNOLOGY CORP COM 535678106 597 10061 SH SOLE 10061 0 0 LINEAR TECHNOLOGY CORP COM 535678106 236 3975 SH OTR 1525 2450 0 LITHIA MTRS INC CL A 536797103 672 7035 SH SOLE 7035 0 0 LITHIA MTRS INC CL A 536797103 38 400 SH OTR 400 0 0 LOCKHEED MARTIN CORP COM 539830109 55925 233295 SH SOLE 231570 275 1450 LOCKHEED MARTIN CORP COM 539830109 14569 60773 SH OTR 46368 13905 500 LOEWS CORP COM 540424108 92 2245 SH SOLE 2245 0 0 LOEWS CORP COM 540424108 158 3835 SH OTR 3835 0 0 LOGMEIN INC COM 54142L109 910 10065 SH SOLE 10065 0 0 LOGMEIN INC COM 54142L109 52 575 SH OTR 575 0 0 LOWES COS INC COM 548661107 30814 426734 SH SOLE 423203 1174 2357 LOWES COS INC COM 548661107 6696 92731 SH OTR 69936 22163 632 MDU RES GROUP INC COM 552690109 169 6652 SH SOLE 6652 0 0 MDU RES GROUP INC COM 552690109 38 1500 SH OTR 1500 0 0 MSC INDL DIRECT INC CL A 553530106 141 1925 SH SOLE 1925 0 0 MSC INDL DIRECT INC CL A 553530106 139 1900 SH OTR 0 1900 0 MSCI INC COM 55354G100 124 1475 SH SOLE 1475 0 0 MSCI INC COM 55354G100 179 2135 SH OTR 335 1800 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 446 10540 SH SOLE 10540 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 610 SH OTR 610 0 0 MACYS INC COM 55616P104 1850 49938 SH SOLE 49138 0 800 MACYS INC COM 55616P104 851 22965 SH OTR 7465 15500 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1981 28000 SH SOLE 28000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 550 SH OTR 0 550 0 MARATHON OIL CORP COM 565849106 479 30300 SH SOLE 28100 0 2200 MARATHON OIL CORP COM 565849106 177 11198 SH OTR 11198 0 0 MARATHON PETE CORP COM 56585A102 1391 34270 SH SOLE 32970 0 1300 MARATHON PETE CORP COM 56585A102 664 16357 SH OTR 16357 0 0 MARKEL CORP COM 570535104 289 311 SH SOLE 311 0 0 MARKEL CORP COM 570535104 105 113 SH OTR 113 0 0 MARKETAXESS HLDGS INC COM 57060D108 1008 6087 SH SOLE 6087 0 0 MARKETAXESS HLDGS INC COM 57060D108 58 350 SH OTR 350 0 0 MARSH & MCLENNAN COS INC COM 571748102 265 3938 SH SOLE 3938 0 0 MARSH & MCLENNAN COS INC COM 571748102 71 1056 SH OTR 1056 0 0 MARRIOTT INTL INC NEW CL A 571903202 239 3556 SH SOLE 3556 0 0 MARRIOTT INTL INC NEW CL A 571903202 230 3415 SH OTR 1415 2000 0 MARTIN MARIETTA MATLS INC COM 573284106 45 254 SH SOLE 254 0 0 MARTIN MARIETTA MATLS INC COM 573284106 639 3565 SH OTR 3565 0 0 MASCO CORP COM 574599106 162 4736 SH SOLE 4736 0 0 MASCO CORP COM 574599106 91 2640 SH OTR 2640 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6114 60072 SH SOLE 56836 0 3236 MASTERCARD INCORPORATED CL A 57636Q104 471 4628 SH OTR 2428 2200 0 MATADOR RES CO COM 576485205 460 18910 SH SOLE 18910 0 0 MATADOR RES CO COM 576485205 27 1095 SH OTR 1095 0 0 MATTEL INC COM 577081102 188 6221 SH SOLE 6221 0 0 MATTEL INC COM 577081102 106 3507 SH OTR 3507 0 0 MCCORMICK & CO INC COM NON VTG 579780206 314 3142 SH SOLE 3142 0 0 MCCORMICK & CO INC COM NON VTG 579780206 173 1733 SH OTR 233 1500 0 MCDONALDS CORP COM 580135101 26091 226168 SH SOLE 222326 0 3842 MCDONALDS CORP COM 580135101 9145 79276 SH OTR 59464 16984 2828 MCKESSON CORP COM 58155Q103 5014 30068 SH SOLE 27351 0 2717 MCKESSON CORP COM 58155Q103 1943 11655 SH OTR 9120 2510 25 MEAD JOHNSON NUTRITION CO COM 582839106 3261 41276 SH SOLE 40776 0 500 MEAD JOHNSON NUTRITION CO COM 582839106 1761 22293 SH OTR 10268 12025 0 MEDIDATA SOLUTIONS INC COM 58471A105 531 9525 SH SOLE 9525 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 31 560 SH OTR 560 0 0 MEDNAX INC COM 58502B106 1111 16770 SH SOLE 16170 0 600 MEDNAX INC COM 58502B106 320 4834 SH OTR 2934 1900 0 MERCK & CO INC COM 58933Y105 65624 1051497 SH SOLE 1034507 1255 15735 MERCK & CO INC COM 58933Y105 19490 312286 SH OTR 256224 53912 2150 MERRIMACK PHARMACEUTICALS IN COM 590328100 273 43000 SH SOLE 43000 0 0 METLIFE INC COM 59156R108 635 14288 SH SOLE 4658 0 9630 METLIFE INC COM 59156R108 684 15391 SH OTR 5226 10050 115 METTLER TOLEDO INTERNATIONAL COM 592688105 866 2062 SH SOLE 1722 0 340 METTLER TOLEDO INTERNATIONAL COM 592688105 372 887 SH OTR 87 800 0 MICROSOFT CORP COM 594918104 70663 1226780 SH SOLE 1196451 2264 28065 MICROSOFT CORP COM 594918104 27171 471718 SH OTR 387569 74615 9534 MICROCHIP TECHNOLOGY INC COM 595017104 2285 36766 SH SOLE 34826 0 1940 MICROCHIP TECHNOLOGY INC COM 595017104 1725 27759 SH OTR 24884 2500 375 MICRON TECHNOLOGY INC COM 595112103 105 5898 SH SOLE 5898 0 0 MICRON TECHNOLOGY INC COM 595112103 81 4549 SH OTR 4549 0 0 MOBILE MINI INC COM 60740F105 297 9825 SH SOLE 9825 0 0 MOBILE MINI INC COM 60740F105 17 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 18522 92452 SH SOLE 91459 318 675 MOHAWK INDS INC COM 608190104 4317 21550 SH OTR 12947 8253 350 MONARCH CEM CO COM NEW 609031307 893 23195 SH SOLE 23195 0 0 MONARCH CEM CO CL B 609031406 739 26370 SH SOLE 26370 0 0 MONDELEZ INTL INC CL A 609207105 33305 758666 SH SOLE 749489 2287 6890 MONDELEZ INTL INC CL A 609207105 11069 252141 SH OTR 206339 44302 1500 MONRO MUFFLER BRAKE INC COM 610236101 249 4066 SH SOLE 4066 0 0 MONRO MUFFLER BRAKE INC COM 610236101 14 227 SH OTR 227 0 0 MONSANTO CO NEW COM 61166W101 7315 71572 SH SOLE 70472 0 1100 MONSANTO CO NEW COM 61166W101 4585 44863 SH OTR 43903 140 820 MOODYS CORP COM 615369105 372 3439 SH SOLE 1989 0 1450 MOODYS CORP COM 615369105 117 1085 SH OTR 1085 0 0 MORGAN STANLEY COM NEW 617446448 511 15941 SH SOLE 15941 0 0 MORGAN STANLEY COM NEW 617446448 305 9514 SH OTR 9514 0 0 MORNINGSTAR INC COM 617700109 122 1534 SH SOLE 1534 0 0 MORNINGSTAR INC COM 617700109 143 1800 SH OTR 0 1800 0 MOSAIC CO NEW COM 61945C103 167 6813 SH SOLE 3613 0 3200 MOSAIC CO NEW COM 61945C103 89 3648 SH OTR 2148 1500 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 411 5384 SH SOLE 5384 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 469 6148 SH OTR 4348 1800 0 NIC INC COM 62914B100 353 15000 SH SOLE 15000 0 0 NIC INC COM 62914B100 94 4000 SH OTR 4000 0 0 NASDAQ INC COM 631103108 15746 233135 SH SOLE 227165 0 5970 NASDAQ INC COM 631103108 2093 30996 SH OTR 19320 11436 240 NATIONAL FUEL GAS CO N J COM 636180101 165 3050 SH SOLE 3050 0 0 NATIONAL FUEL GAS CO N J COM 636180101 56 1044 SH OTR 444 600 0 NATIONAL GRID PLC SPON ADR NEW 636274300 521 7329 SH SOLE 7329 0 0 NATIONAL HEALTH INVS INC COM 63633D104 491 6255 SH SOLE 6255 0 0 NATIONAL HEALTH INVS INC COM 63633D104 26 335 SH OTR 335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 136 3696 SH SOLE 3696 0 0 NATIONAL OILWELL VARCO INC COM 637071101 162 4400 SH OTR 4300 100 0 NESTLE S A SPONSORED ADR 641069406 6470 81932 SH SOLE 76287 0 5645 NESTLE S A SPONSORED ADR 641069406 2116 26800 SH OTR 20300 5000 1500 NETFLIX INC COM 64110L106 188 1906 SH SOLE 1906 0 0 NETFLIX INC COM 64110L106 162 1644 SH OTR 1644 0 0 NEWELL BRANDS INC COM 651229106 47447 901003 SH SOLE 892240 629 8134 NEWELL BRANDS INC COM 651229106 10662 202473 SH OTR 126568 74861 1044 NEWFIELD EXPL CO COM 651290108 185 4262 SH SOLE 4262 0 0 NEWFIELD EXPL CO COM 651290108 35 810 SH OTR 810 0 0 NEWMONT MINING CORP COM 651639106 457 11637 SH SOLE 7920 0 3717 NEWMONT MINING CORP COM 651639106 559 14221 SH OTR 13221 0 1000 NEXTERA ENERGY INC COM 65339F101 4728 38655 SH SOLE 37989 0 666 NEXTERA ENERGY INC COM 65339F101 2106 17214 SH OTR 9389 5625 2200 NIKE INC CL B 654106103 21493 408220 SH SOLE 404937 0 3283 NIKE INC CL B 654106103 2653 50392 SH OTR 40225 4297 5870 NISOURCE INC COM 65473P105 198 8225 SH SOLE 7892 0 333 NISOURCE INC COM 65473P105 214 8886 SH OTR 5986 2900 0 NORDSTROM INC COM 655664100 315 6068 SH SOLE 6068 0 0 NORDSTROM INC COM 655664100 302 5828 SH OTR 5828 0 0 NORFOLK SOUTHERN CORP COM 655844108 3224 33212 SH SOLE 31212 0 2000 NORFOLK SOUTHERN CORP COM 655844108 2362 24340 SH OTR 22765 0 1575 NORTHERN TR CORP COM 665859104 2845 41841 SH SOLE 40566 0 1275 NORTHERN TR CORP COM 665859104 424 6241 SH OTR 2941 300 3000 NORTHROP GRUMMAN CORP COM 666807102 4190 19582 SH SOLE 16344 0 3238 NORTHROP GRUMMAN CORP COM 666807102 383 1792 SH OTR 1792 0 0 NORTHWESTERN CORP COM NEW 668074305 657 11415 SH SOLE 11415 0 0 NORTHWESTERN CORP COM NEW 668074305 38 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2440 30902 SH SOLE 30638 0 264 NOVARTIS A G SPONSORED ADR 66987V109 554 7011 SH OTR 5778 1233 0 NOVO-NORDISK A S ADR 670100205 206 4956 SH SOLE 4956 0 0 NOVO-NORDISK A S ADR 670100205 28 670 SH OTR 670 0 0 NUCOR CORP COM 670346105 40 802 SH SOLE 802 0 0 NUCOR CORP COM 670346105 346 7000 SH OTR 7000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 703 14177 SH SOLE 14177 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 88 1779 SH OTR 1779 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 46 2796 SH SOLE 2796 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 179 10966 SH OTR 10966 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 139 13000 SH SOLE 13000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 178 12182 SH SOLE 12182 0 0 NVIDIA CORP COM 67066G104 481 7025 SH SOLE 7025 0 0 NVIDIA CORP COM 67066G104 119 1738 SH OTR 1738 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 177 11768 SH SOLE 11768 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 266 16887 SH SOLE 16887 0 0 OGE ENERGY CORP COM 670837103 232 7325 SH SOLE 7325 0 0 OGE ENERGY CORP COM 670837103 683 21592 SH OTR 21592 0 0 NUVEEN MUN VALUE FD INC COM 670928100 250 23649 SH SOLE 18349 0 5300 NUVEEN MUN VALUE FD INC COM 670928100 46 4354 SH OTR 2354 2000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8219 29341 SH SOLE 29341 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1341 4786 SH OTR 2626 1660 500 OCCIDENTAL PETE CORP DEL COM 674599105 4619 63348 SH SOLE 58139 0 5209 OCCIDENTAL PETE CORP DEL COM 674599105 2313 31721 SH OTR 23921 7800 0 OMNICOM GROUP INC COM 681919106 4432 52143 SH SOLE 46293 0 5850 OMNICOM GROUP INC COM 681919106 3504 41218 SH OTR 38788 2130 300 ON SEMICONDUCTOR CORP COM 682189105 154 12498 SH SOLE 12498 0 0 ON SEMICONDUCTOR CORP COM 682189105 37 3015 SH OTR 3015 0 0 ONE GAS INC COM 68235P108 230 3722 SH SOLE 3722 0 0 ONE GAS INC COM 68235P108 192 3100 SH OTR 3100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 909 22745 SH SOLE 22745 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 551 13785 SH OTR 13785 0 0 ONEOK INC NEW COM 682680103 900 17506 SH SOLE 17506 0 0 ONEOK INC NEW COM 682680103 850 16545 SH OTR 16545 0 0 ORACLE CORP COM 68389X105 23481 597775 SH SOLE 590250 1285 6240 ORACLE CORP COM 68389X105 8620 219449 SH OTR 182489 35878 1082 OXFORD INDS INC COM 691497309 395 5830 SH SOLE 5830 0 0 OXFORD INDS INC COM 691497309 23 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 286 4670 SH SOLE 4670 0 0 PG&E CORP COM 69331C108 243 3980 SH OTR 3980 0 0 PNC FINL SVCS GROUP INC COM 693475105 706 7836 SH SOLE 2853 0 4983 PNC FINL SVCS GROUP INC COM 693475105 280 3108 SH OTR 1983 0 1125 PPG INDS INC COM 693506107 1484 14355 SH SOLE 7512 0 6843 PPG INDS INC COM 693506107 820 7938 SH OTR 7938 0 0 PPL CORP COM 69351T106 12194 352723 SH SOLE 352723 0 0 PPL CORP COM 69351T106 1023 29592 SH OTR 12692 16900 0 PRA GROUP INC COM 69354N106 223 6455 SH SOLE 6455 0 0 PRA GROUP INC COM 69354N106 13 365 SH OTR 365 0 0 PTC INC COM 69370C100 124 2800 SH SOLE 2800 0 0 PTC INC COM 69370C100 146 3300 SH OTR 0 3300 0 PACCAR INC COM 693718108 233 3967 SH SOLE 3967 0 0 PACCAR INC COM 693718108 227 3855 SH OTR 1355 2500 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 87 12540 SH SOLE 12540 0 0 PACKAGING CORP AMER COM 695156109 13919 171291 SH SOLE 171291 0 0 PACKAGING CORP AMER COM 695156109 1035 12740 SH OTR 6170 6570 0 PANERA BREAD CO CL A 69840W108 928 4766 SH SOLE 4111 0 655 PANERA BREAD CO CL A 69840W108 497 2550 SH OTR 950 1600 0 PARKER HANNIFIN CORP COM 701094104 1949 15528 SH SOLE 15528 0 0 PARKER HANNIFIN CORP COM 701094104 608 4846 SH OTR 4846 0 0 PAYCHEX INC COM 704326107 7151 123575 SH SOLE 114675 0 8900 PAYCHEX INC COM 704326107 2169 37489 SH OTR 19419 17770 300 PAYPAL HLDGS INC COM 70450Y103 657 16040 SH SOLE 16040 0 0 PAYPAL HLDGS INC COM 70450Y103 66 1623 SH OTR 1623 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 271 10200 SH SOLE 10200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 16 595 SH OTR 595 0 0 PEPSICO INC COM 713448108 60699 558047 SH SOLE 551191 516 6340 PEPSICO INC COM 713448108 21917 201498 SH OTR 172783 27190 1525 PERKINELMER INC COM 714046109 22 397 SH SOLE 397 0 0 PERKINELMER INC COM 714046109 194 3456 SH OTR 3456 0 0 PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15700 SH SOLE 15700 0 0 PFIZER INC COM 717081103 62101 1833500 SH SOLE 1812818 2012 18670 PFIZER INC COM 717081103 23090 681719 SH OTR 600543 72644 8532 PHILIP MORRIS INTL INC COM 718172109 21715 223357 SH SOLE 210525 100 12732 PHILIP MORRIS INTL INC COM 718172109 16335 168026 SH OTR 160861 7165 0 PHILLIPS 66 COM 718546104 5509 68394 SH SOLE 66008 123 2263 PHILLIPS 66 COM 718546104 2334 28979 SH OTR 23131 4346 1502 PINNACLE FOODS INC DEL COM 72348P104 219 4375 SH SOLE 4375 0 0 PINNACLE WEST CAP CORP COM 723484101 115 1517 SH SOLE 1517 0 0 PINNACLE WEST CAP CORP COM 723484101 99 1300 SH OTR 1300 0 0 PIONEER NAT RES CO COM 723787107 560 3016 SH SOLE 3016 0 0 PIONEER NAT RES CO COM 723787107 38 202 SH OTR 202 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 724 23065 SH SOLE 23065 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 258 8206 SH OTR 8206 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 364 44840 SH SOLE 44840 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 31 3770 SH OTR 3770 0 0 POST HLDGS INC COM 737446104 303 3931 SH SOLE 3931 0 0 POST HLDGS INC COM 737446104 4515 58509 SH OTR 58509 0 0 POWER INTEGRATIONS INC COM 739276103 483 7670 SH SOLE 7670 0 0 POWER INTEGRATIONS INC COM 739276103 27 435 SH OTR 435 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12911 108750 SH SOLE 108750 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 405 3408 SH OTR 3186 222 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 287 8675 SH SOLE 3000 0 5675 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10 300 SH OTR 300 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 84 21781 SH SOLE 21781 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 2600 SH OTR 2600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1273 51729 SH SOLE 39004 0 12725 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 479 19450 SH OTR 19450 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 340 23060 SH SOLE 23060 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1832 78936 SH SOLE 78936 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 413 15860 SH SOLE 15860 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1885 72400 SH OTR 72400 0 0 PRAXAIR INC COM 74005P104 3017 24973 SH SOLE 21703 0 3270 PRAXAIR INC COM 74005P104 1008 8344 SH OTR 6319 2025 0 PRICE T ROWE GROUP INC COM 74144T108 6377 95895 SH SOLE 93095 0 2800 PRICE T ROWE GROUP INC COM 74144T108 1731 26035 SH OTR 11017 14218 800 PRICELINE GRP INC COM NEW 741503403 4678 3179 SH SOLE 3179 0 0 PRICELINE GRP INC COM NEW 741503403 2672 1816 SH OTR 1031 785 0 PRIMORIS SVCS CORP COM 74164F103 376 18245 SH SOLE 18245 0 0 PRIMORIS SVCS CORP COM 74164F103 22 1060 SH OTR 1060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1817 35272 SH SOLE 35272 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 695 13497 SH OTR 2297 11200 0 PROASSURANCE CORP COM 74267C106 465 8870 SH SOLE 8870 0 0 PROASSURANCE CORP COM 74267C106 26 500 SH OTR 500 0 0 PROCTER AND GAMBLE CO COM 742718109 56102 625087 SH SOLE 614701 639 9747 PROCTER AND GAMBLE CO COM 742718109 57270 638106 SH OTR 581281 53572 3253 PROGRESSIVE CORP OHIO COM 743315103 444 14084 SH SOLE 14084 0 0 PROGRESSIVE CORP OHIO COM 743315103 220 6969 SH OTR 6969 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 323 4550 SH OTR 4550 0 0 PROTO LABS INC COM 743713109 374 6235 SH SOLE 6235 0 0 PROTO LABS INC COM 743713109 22 360 SH OTR 360 0 0 PRUDENTIAL FINL INC COM 744320102 476 5827 SH SOLE 5827 0 0 PRUDENTIAL FINL INC COM 744320102 396 4856 SH OTR 4856 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1028 24560 SH SOLE 24320 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 999 23861 SH OTR 23261 600 0 PUBLIC STORAGE COM 74460D109 1245 5578 SH SOLE 4978 0 600 PUBLIC STORAGE COM 74460D109 633 2838 SH OTR 1838 1000 0 QUALCOMM INC COM 747525103 3066 44759 SH SOLE 42874 0 1885 QUALCOMM INC COM 747525103 2060 30067 SH OTR 28776 1291 0 QUEST DIAGNOSTICS INC COM 74834L100 875 10338 SH SOLE 9498 0 840 QUEST DIAGNOSTICS INC COM 74834L100 199 2352 SH OTR 2152 200 0 RLI CORP COM 749607107 517 7559 SH SOLE 7559 0 0 RPM INTL INC COM 749685103 729 13575 SH SOLE 11075 0 2500 RPM INTL INC COM 749685103 381 7100 SH OTR 1000 6100 0 RAYMOND JAMES FINANCIAL INC COM 754730109 160 2753 SH SOLE 2753 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 60 1030 SH OTR 1030 0 0 RAYONIER INC COM 754907103 212 7970 SH SOLE 7970 0 0 RAYONIER INC COM 754907103 89 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 2833 20814 SH SOLE 20814 0 0 RAYTHEON CO COM NEW 755111507 1287 9451 SH OTR 9051 400 0 RBC BEARINGS INC COM 75524B104 393 5145 SH SOLE 5145 0 0 RBC BEARINGS INC COM 75524B104 23 300 SH OTR 300 0 0 REALTY INCOME CORP COM 756109104 109 1635 SH SOLE 1635 0 0 REALTY INCOME CORP COM 756109104 113 1690 SH OTR 1690 0 0 RED HAT INC COM 756577102 494 6112 SH SOLE 6112 0 0 RED HAT INC COM 756577102 454 5615 SH OTR 1515 4100 0 REGAL ENTMT GROUP CL A 758766109 123 5665 SH SOLE 5665 0 0 REGAL ENTMT GROUP CL A 758766109 146 6700 SH OTR 0 6700 0 REGENERON PHARMACEUTICALS COM 75886F107 275 685 SH SOLE 685 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4275 10633 SH OTR 10633 0 0 REGIONS FINL CORP NEW COM 7591EP100 247 25068 SH SOLE 25068 0 0 REGIONS FINL CORP NEW COM 7591EP100 69 6976 SH OTR 6976 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 390 3613 SH SOLE 3613 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1040 9631 SH OTR 9631 0 0 REPUBLIC SVCS INC COM 760759100 1460 28936 SH SOLE 28936 0 0 REPUBLIC SVCS INC COM 760759100 330 6540 SH OTR 6540 0 0 REYNOLDS AMERICAN INC COM 761713106 3716 78807 SH SOLE 78807 0 0 REYNOLDS AMERICAN INC COM 761713106 1816 38507 SH OTR 26507 12000 0 RITCHIE BROS AUCTIONEERS COM 767744105 668 19051 SH SOLE 19051 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 38 1085 SH OTR 1085 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2089 67234 SH SOLE 66626 0 608 ROCHE HLDG LTD SPONSORED ADR 771195104 461 14832 SH OTR 14832 0 0 ROCKWELL AUTOMATION INC COM 773903109 1551 12677 SH SOLE 12153 0 524 ROCKWELL AUTOMATION INC COM 773903109 759 6201 SH OTR 5801 0 400 ROCKWELL COLLINS INC COM 774341101 698 8277 SH SOLE 6453 0 1824 ROCKWELL COLLINS INC COM 774341101 590 6999 SH OTR 3199 3800 0 ROLLINS INC COM 775711104 118 4030 SH SOLE 4030 0 0 ROLLINS INC COM 775711104 154 5250 SH OTR 0 5250 0 ROPER TECHNOLOGIES INC COM 776696106 582 3190 SH SOLE 2725 0 465 ROPER TECHNOLOGIES INC COM 776696106 348 1906 SH OTR 106 1800 0 ROSS STORES INC COM 778296103 1171 18213 SH SOLE 15543 0 2670 ROSS STORES INC COM 778296103 635 9876 SH OTR 3876 6000 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 301 5690 SH SOLE 5690 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 195 3697 SH OTR 3697 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2664 53197 SH SOLE 52132 0 1065 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2870 57328 SH OTR 35566 2218 19544 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 303 3626 SH SOLE 3626 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44 521 SH OTR 400 0 121 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 87 694 SH SOLE 694 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 137 1100 SH OTR 1100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 151 1347 SH SOLE 1347 0 0 SBA COMMUNICATIONS CORP COM 78388J106 184 1642 SH OTR 392 1250 0 S&P GLOBAL INC COM 78409V104 1744 13781 SH SOLE 13781 0 0 S&P GLOBAL INC COM 78409V104 74 585 SH OTR 385 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 35053 162057 SH SOLE 162057 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13641 63064 SH OTR 54705 6774 1585 SPDR GOLD TRUST GOLD SHS 78463V107 951 7572 SH SOLE 7572 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 655 5210 SH OTR 3715 1345 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2332 28292 SH SOLE 28292 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1296 15725 SH OTR 14937 788 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18145 578408 SH SOLE 548573 0 29835 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8965 285775 SH OTR 106956 178819 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 219 5962 SH SOLE 5962 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 224 2296 SH SOLE 2296 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4 40 SH OTR 40 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 321 3804 SH SOLE 3804 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 216 3264 SH SOLE 3264 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 304 1664 SH SOLE 1664 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 185 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4755 16846 SH SOLE 16846 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 994 3523 SH OTR 3395 70 58 SPDR SER TR NUVN BR SHT MUNI 78468R739 68 1391 SH SOLE 1391 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 550 11250 SH OTR 11250 0 0 ST JUDE MED INC COM 790849103 509 6377 SH SOLE 6377 0 0 ST JUDE MED INC COM 790849103 113 1411 SH OTR 1411 0 0 SALESFORCE COM INC COM 79466L302 207 2896 SH SOLE 2896 0 0 SALESFORCE COM INC COM 79466L302 65 916 SH OTR 916 0 0 SANOFI SPONSORED ADR 80105N105 320 8382 SH SOLE 8382 0 0 SANOFI SPONSORED ADR 80105N105 23 609 SH OTR 609 0 0 SCANA CORP NEW COM 80589M102 618 8545 SH SOLE 8409 0 136 SCANA CORP NEW COM 80589M102 65 900 SH OTR 900 0 0 SCHEIN HENRY INC COM 806407102 793 4867 SH SOLE 4867 0 0 SCHEIN HENRY INC COM 806407102 239 1464 SH OTR 1464 0 0 SCHLUMBERGER LTD COM 806857108 20235 257311 SH SOLE 247974 385 8952 SCHLUMBERGER LTD COM 806857108 5795 73692 SH OTR 64504 7802 1386 SCHWAB CHARLES CORP NEW COM 808513105 247 7828 SH SOLE 7828 0 0 SCHWAB CHARLES CORP NEW COM 808513105 98 3106 SH OTR 3106 0 0 SEALED AIR CORP NEW COM 81211K100 385 8405 SH SOLE 8405 0 0 SEALED AIR CORP NEW COM 81211K100 259 5654 SH OTR 2754 2900 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1202 25164 SH SOLE 25164 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143 2985 SH OTR 2985 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6300 87364 SH SOLE 87364 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 834 11572 SH OTR 11572 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 449 8429 SH SOLE 8429 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 292 5497 SH OTR 5497 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1393 17405 SH SOLE 17405 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 571 7131 SH OTR 7121 10 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1193 16894 SH SOLE 16894 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250 3543 SH OTR 3543 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1326 68704 SH SOLE 68704 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179 9300 SH OTR 7600 1700 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1423 24371 SH SOLE 24371 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 258 4411 SH OTR 4411 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6870 143778 SH SOLE 143778 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3011 63021 SH OTR 63021 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 312 9516 SH SOLE 9516 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42 1285 SH OTR 1052 233 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 710 14486 SH SOLE 14486 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 5660 SH OTR 5660 0 0 SEMPRA ENERGY COM 816851109 2210 20618 SH SOLE 20318 0 300 SEMPRA ENERGY COM 816851109 2397 22366 SH OTR 17366 0 5000 SERVICE CORP INTL COM 817565104 632 23825 SH SOLE 18625 0 5200 SERVICE CORP INTL COM 817565104 353 13286 SH OTR 586 12700 0 SHERWIN WILLIAMS CO COM 824348106 813 2940 SH SOLE 2440 0 500 SHERWIN WILLIAMS CO COM 824348106 729 2635 SH OTR 1835 800 0 SHIRE PLC SPONSORED ADR 82481R106 502 2588 SH SOLE 2495 0 93 SHIRE PLC SPONSORED ADR 82481R106 284 1464 SH OTR 1464 0 0 SIEMENS A G SPONSORED ADR 826197501 395 3377 SH SOLE 3377 0 0 SIEMENS A G SPONSORED ADR 826197501 117 1000 SH OTR 1000 0 0 SILGAN HOLDINGS INC COM 827048109 340 6730 SH SOLE 6730 0 0 SILGAN HOLDINGS INC COM 827048109 19 380 SH OTR 380 0 0 SIMON PPTY GROUP INC NEW COM 828806109 162 784 SH SOLE 784 0 0 SIMON PPTY GROUP INC NEW COM 828806109 103 497 SH OTR 497 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 113 2100 SH SOLE 2100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 129 2400 SH OTR 0 2400 0 SKYWORKS SOLUTIONS INC COM 83088M102 276 3623 SH SOLE 3623 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 141 1856 SH OTR 1856 0 0 SMUCKER J M CO COM NEW 832696405 2904 21427 SH SOLE 18090 0 3337 SMUCKER J M CO COM NEW 832696405 324 2393 SH OTR 2393 0 0 SNAP ON INC COM 833034101 321 2110 SH SOLE 2110 0 0 SNAP ON INC COM 833034101 79 521 SH OTR 521 0 0 SOLVENT SYSTEMS INC PREFERRED 8344431A1 0 19000 SH OTR 19000 0 0 SONOCO PRODS CO COM 835495102 2358 44640 SH SOLE 44640 0 0 SONOCO PRODS CO COM 835495102 1340 25368 SH OTR 14868 10500 0 SOUTHERN CO COM 842587107 3296 64241 SH SOLE 64241 0 0 SOUTHERN CO COM 842587107 1761 34325 SH OTR 23075 11250 0 SOUTHWEST AIRLS CO COM 844741108 890 22889 SH SOLE 20864 0 2025 SOUTHWEST AIRLS CO COM 844741108 54 1383 SH OTR 1223 160 0 SPECTRA ENERGY CORP COM 847560109 1024 23964 SH SOLE 23964 0 0 SPECTRA ENERGY CORP COM 847560109 436 10197 SH OTR 9600 430 167 SPIRE INC COM 84857L101 2667 41844 SH SOLE 41844 0 0 SPIRE INC COM 84857L101 530 8314 SH OTR 8314 0 0 STAG INDL INC COM 85254J102 497 20270 SH SOLE 20270 0 0 STAG INDL INC COM 85254J102 29 1180 SH OTR 1180 0 0 STARBUCKS CORP COM 855244109 2518 46500 SH SOLE 43160 0 3340 STARBUCKS CORP COM 855244109 1619 29912 SH OTR 25812 4100 0 STARWOOD PPTY TR INC COM 85571B105 3134 139165 SH SOLE 139165 0 0 STARWOOD PPTY TR INC COM 85571B105 667 29611 SH OTR 29261 350 0 STATE STR CORP COM 857477103 3531 50716 SH SOLE 47916 0 2800 STATE STR CORP COM 857477103 3148 45204 SH OTR 38744 4610 1850 STATOIL ASA SPONSORED ADR 85771P102 176 10500 SH SOLE 10500 0 0 STATOIL ASA SPONSORED ADR 85771P102 77 4575 SH OTR 4575 0 0 STERICYCLE INC COM 858912108 1007 12562 SH SOLE 12535 0 27 STERICYCLE INC COM 858912108 339 4235 SH OTR 3815 420 0 STIFEL FINL CORP COM 860630102 516 13411 SH SOLE 13411 0 0 STIFEL FINL CORP COM 860630102 48 1239 SH OTR 1239 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 61 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 2262 19429 SH SOLE 17079 0 2350 STRYKER CORP COM 863667101 1214 10431 SH OTR 7731 1900 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1900 57048 SH SOLE 42691 0 14357 SUN CMNTYS INC COM 866674104 513 6535 SH SOLE 6535 0 0 SUN CMNTYS INC COM 866674104 30 380 SH OTR 380 0 0 SUN LIFE FINL INC COM 866796105 141 4347 SH SOLE 4347 0 0 SUN LIFE FINL INC COM 866796105 133 4100 SH OTR 4100 0 0 SUNCOR ENERGY INC NEW COM 867224107 291 10493 SH SOLE 10493 0 0 SUNCOR ENERGY INC NEW COM 867224107 404 14550 SH OTR 550 14000 0 SYNOPSYS INC COM 871607107 286 4826 SH SOLE 4826 0 0 SYNOPSYS INC COM 871607107 154 2595 SH OTR 2595 0 0 SYSCO CORP COM 871829107 1815 37040 SH SOLE 36740 0 300 SYSCO CORP COM 871829107 1573 32086 SH OTR 32086 0 0 TJX COS INC NEW COM 872540109 4069 54416 SH SOLE 54416 0 0 TJX COS INC NEW COM 872540109 530 7082 SH OTR 5470 1612 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 927 30320 SH SOLE 29046 0 1274 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 488 15937 SH OTR 15937 0 0 TARGET CORP COM 87612E106 20252 294876 SH SOLE 289729 0 5147 TARGET CORP COM 87612E106 4226 61528 SH OTR 49961 9917 1650 TARGA RES CORP COM 87612G101 21 418 SH SOLE 418 0 0 TARGA RES CORP COM 87612G101 331 6749 SH OTR 6659 0 90 TEAM HEALTH HOLDINGS INC COM 87817A107 292 8961 SH SOLE 8961 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 17 525 SH OTR 525 0 0 TEGNA INC COM 87901J105 82 3765 SH SOLE 3765 0 0 TEGNA INC COM 87901J105 151 6900 SH OTR 6900 0 0 TELIGENT INC NEW COM 87960W104 11 1500 SH SOLE 1500 0 0 TELIGENT INC NEW COM 87960W104 129 17000 SH OTR 17000 0 0 TERADATA CORP DEL COM 88076W103 32 1030 SH SOLE 1030 0 0 TERADATA CORP DEL COM 88076W103 316 10208 SH OTR 10208 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1249 27138 SH SOLE 27138 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 704 15300 SH OTR 15300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 495 9020 SH SOLE 9020 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 525 SH OTR 525 0 0 TEXAS INSTRS INC COM 882508104 6577 93718 SH SOLE 82100 0 11618 TEXAS INSTRS INC COM 882508104 5274 75145 SH OTR 44738 4607 25800 TEXAS ROADHOUSE INC COM 882681109 659 16885 SH SOLE 16885 0 0 TEXAS ROADHOUSE INC COM 882681109 37 960 SH OTR 960 0 0 TEXTRON INC COM 883203101 69 1727 SH SOLE 1727 0 0 TEXTRON INC COM 883203101 159 4000 SH OTR 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27343 171904 SH SOLE 167487 0 4417 THERMO FISHER SCIENTIFIC INC COM 883556102 4949 31113 SH OTR 28153 2585 375 THOMSON REUTERS CORP COM 884903105 280 6761 SH SOLE 6761 0 0 THOMSON REUTERS CORP COM 884903105 180 4350 SH OTR 4350 0 0 3M CO COM 88579Y101 20470 116153 SH SOLE 112397 0 3756 3M CO COM 88579Y101 16131 91535 SH OTR 88893 2642 0 TIDEWATER INC COM 886423102 72 25429 SH OTR 25429 0 0 TIME WARNER INC COM NEW 887317303 651 8172 SH SOLE 4577 0 3595 TIME WARNER INC COM NEW 887317303 110 1383 SH OTR 1383 0 0 TORO CO COM 891092108 607 12952 SH SOLE 12952 0 0 TORO CO COM 891092108 166 3540 SH OTR 540 3000 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3483 113279 SH SOLE 113279 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1500 48774 SH OTR 44874 3900 0 TOTAL S A SPONSORED ADR 89151E109 316 6617 SH SOLE 6617 0 0 TOTAL S A SPONSORED ADR 89151E109 10 204 SH OTR 204 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 10613 849 SH SOLE 849 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 17150 1372 SH OTR 541 830 0 TOTAL SYS SVCS INC COM 891906109 137 2905 SH SOLE 2905 0 0 TOTAL SYS SVCS INC COM 891906109 195 4142 SH OTR 842 3300 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 154 1323 SH SOLE 1269 0 54 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 162 1400 SH OTR 900 500 0 TRACTOR SUPPLY CO COM 892356106 400 5946 SH SOLE 5946 0 0 TRACTOR SUPPLY CO COM 892356106 20 296 SH OTR 296 0 0 TRANSDIGM GROUP INC COM 893641100 160 554 SH SOLE 554 0 0 TRANSDIGM GROUP INC COM 893641100 171 592 SH OTR 92 500 0 TRAVELERS COMPANIES INC COM 89417E109 1756 15330 SH SOLE 11246 0 4084 TRAVELERS COMPANIES INC COM 89417E109 390 3403 SH OTR 3333 25 45 TUPPERWARE BRANDS CORP COM 899896104 15256 233385 SH SOLE 231085 0 2300 TUPPERWARE BRANDS CORP COM 899896104 1413 21615 SH OTR 10015 11600 0 TYLER TECHNOLOGIES INC COM 902252105 894 5220 SH SOLE 5220 0 0 TYLER TECHNOLOGIES INC COM 902252105 67 393 SH OTR 393 0 0 TYSON FOODS INC CL A 902494103 741 9921 SH SOLE 9921 0 0 TYSON FOODS INC CL A 902494103 29 386 SH OTR 386 0 0 UMB FINL CORP COM 902788108 2046 34412 SH SOLE 30412 0 4000 UMB FINL CORP COM 902788108 723 12168 SH OTR 1065 11103 0 US BANCORP DEL COM NEW 902973304 10978 255949 SH SOLE 230793 0 25156 US BANCORP DEL COM NEW 902973304 5350 124733 SH OTR 120349 1884 2500 ULTA SALON COSMETCS & FRAG I COM 90384S303 395 1661 SH SOLE 1661 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 48 200 SH OTR 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 280 5917 SH SOLE 5917 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 136 SH OTR 0 136 0 UNILEVER N V N Y SHS NEW 904784709 1331 28880 SH SOLE 28880 0 0 UNILEVER N V N Y SHS NEW 904784709 1000 21701 SH OTR 21701 0 0 UNION PAC CORP COM 907818108 42695 437765 SH SOLE 427237 644 9884 UNION PAC CORP COM 907818108 19640 201369 SH OTR 159286 41833 250 UNITED PARCEL SERVICE INC CL B 911312106 2078 18999 SH SOLE 17199 0 1800 UNITED PARCEL SERVICE INC CL B 911312106 1197 10942 SH OTR 7492 3300 150 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 237 5709 SH SOLE 5709 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34874 343246 SH SOLE 332652 596 9998 UNITED TECHNOLOGIES CORP COM 913017109 14356 141302 SH OTR 120518 19532 1252 UNITEDHEALTH GROUP INC COM 91324P102 8091 57795 SH SOLE 56695 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 2111 15078 SH OTR 9427 5650 1 UNIVERSAL FST PRODS INC COM 913543104 611 6200 SH SOLE 6200 0 0 UNIVERSAL FST PRODS INC COM 913543104 35 360 SH OTR 360 0 0 US ECOLOGY INC COM 91732J102 334 7450 SH SOLE 7450 0 0 US ECOLOGY INC COM 91732J102 21 470 SH OTR 470 0 0 V F CORP COM 918204108 6919 123440 SH SOLE 122640 0 800 V F CORP COM 918204108 367 6547 SH OTR 6547 0 0 VALERO ENERGY CORP NEW COM 91913Y100 928 17515 SH SOLE 17515 0 0 VALERO ENERGY CORP NEW COM 91913Y100 399 7526 SH OTR 7526 0 0 VALMONT INDS INC COM 920253101 116 860 SH SOLE 860 0 0 VALMONT INDS INC COM 920253101 148 1100 SH OTR 0 1100 0 VALSPAR CORP COM 920355104 261 2457 SH SOLE 2457 0 0 VALSPAR CORP COM 920355104 80 758 SH OTR 758 0 0 VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16178 SH SOLE 16178 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 629 23816 SH SOLE 23816 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 165 6250 SH OTR 5750 500 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1015 20325 SH SOLE 20325 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 446 8920 SH OTR 8920 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 403 4801 SH SOLE 4801 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 97 1150 SH OTR 1150 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 354 4034 SH SOLE 4034 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1763 21811 SH SOLE 21811 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 230 2840 SH OTR 2840 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3863 45909 SH SOLE 45122 0 787 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 718 8535 SH OTR 4635 0 3900 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63731 1703586 SH SOLE 1699486 4100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10112 270293 SH OTR 261104 8114 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 977 13549 SH SOLE 13549 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1309 18140 SH OTR 18140 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 860 SH SOLE 860 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 194 1420 SH OTR 1420 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4113 73227 SH SOLE 73227 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 179 3180 SH OTR 3180 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20128 202232 SH SOLE 202232 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5197 52216 SH OTR 48532 3684 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33797 898133 SH SOLE 851602 450 46081 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14892 395735 SH OTR 147825 243710 4200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 992 20354 SH SOLE 20354 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 634 13005 SH OTR 13005 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 552 6164 SH SOLE 6164 0 0 VANTIV INC CL A 92210H105 32392 575646 SH SOLE 570496 350 4800 VANTIV INC CL A 92210H105 6610 117472 SH OTR 87180 29447 845 VARIAN MED SYS INC COM 92220P105 427 4289 SH SOLE 4289 0 0 VARIAN MED SYS INC COM 92220P105 81 810 SH OTR 810 0 0 VECTREN CORP COM 92240G101 343 6831 SH SOLE 6831 0 0 VECTREN CORP COM 92240G101 50 1005 SH OTR 1005 0 0 VENTAS INC COM 92276F100 184 2600 SH SOLE 2600 0 0 VENTAS INC COM 92276F100 311 4404 SH OTR 2304 2100 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235 1185 SH SOLE 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87 440 SH OTR 440 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1137 12146 SH SOLE 12146 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 2548 SH SOLE 2032 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 596 SH OTR 90 506 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 293 2221 SH SOLE 2221 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 39 SH OTR 39 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 352 3182 SH SOLE 3182 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 162 SH OTR 70 92 0 VANGUARD INDEX FDS MID CAP ETF 922908629 835 6449 SH SOLE 6449 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 84 650 SH OTR 650 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5032 50750 SH SOLE 50750 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1990 17724 SH SOLE 17724 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 332 2954 SH OTR 2954 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1682 19336 SH SOLE 19336 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 199 2286 SH OTR 2286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1248 10213 SH SOLE 10213 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4405 39568 SH SOLE 39568 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 3916 SH OTR 3666 250 0 VERISIGN INC COM 92343E102 154 1973 SH SOLE 1973 0 0 VERISIGN INC COM 92343E102 139 1776 SH OTR 76 1700 0 VERIZON COMMUNICATIONS INC COM 92343V104 42056 809086 SH SOLE 795332 250 13504 VERIZON COMMUNICATIONS INC COM 92343V104 12077 232334 SH OTR 205132 25983 1219 VERISK ANALYTICS INC COM 92345Y106 14720 181108 SH SOLE 180943 0 165 VERISK ANALYTICS INC COM 92345Y106 2852 35091 SH OTR 18101 16715 275 VIACOM INC NEW CL B 92553P201 211 5530 SH SOLE 5530 0 0 VIACOM INC NEW CL B 92553P201 12 326 SH OTR 271 0 55 VISA INC COM CL A 92826C839 36284 438744 SH SOLE 431744 915 6085 VISA INC COM CL A 92826C839 7960 96248 SH OTR 81243 14605 400 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 607 20831 SH SOLE 20601 0 230 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 156 5364 SH OTR 5364 0 0 VOLKSWAGEN AG SPONSORED ADR 928662303 1030 35475 SH SOLE 35475 0 0 VULCAN MATLS CO COM 929160109 242 2130 SH SOLE 2130 0 0 VULCAN MATLS CO COM 929160109 119 1045 SH OTR 945 0 100 WD-40 CO COM 929236107 360 3200 SH SOLE 3200 0 0 WD-40 CO COM 929236107 21 185 SH OTR 185 0 0 W P CAREY INC COM 92936U109 425 6591 SH SOLE 6591 0 0 W P CAREY INC COM 92936U109 36 555 SH OTR 555 0 0 WEC ENERGY GROUP INC COM 92939U106 2451 40924 SH SOLE 40924 0 0 WEC ENERGY GROUP INC COM 92939U106 2224 37148 SH OTR 35641 0 1507 WABTEC CORP COM 929740108 141 1731 SH SOLE 1731 0 0 WABTEC CORP COM 929740108 191 2338 SH OTR 538 1800 0 WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 243 11082 SH SOLE 11082 0 0 WAL-MART STORES INC COM 931142103 12849 178156 SH SOLE 172028 0 6128 WAL-MART STORES INC COM 931142103 5712 79197 SH OTR 75610 2587 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 11491 142536 SH SOLE 136402 0 6134 WALGREENS BOOTS ALLIANCE INC COM 931427108 10427 129333 SH OTR 118233 1500 9600 WASTE MGMT INC DEL COM 94106L109 40421 633961 SH SOLE 630077 0 3884 WASTE MGMT INC DEL COM 94106L109 5683 89132 SH OTR 60687 27715 730 WATERS CORP COM 941848103 72 453 SH SOLE 453 0 0 WATERS CORP COM 941848103 326 2059 SH OTR 2059 0 0 WEBSTER FINL CORP CONN COM 947890109 457 12025 SH SOLE 12025 0 0 WEBSTER FINL CORP CONN COM 947890109 26 680 SH OTR 680 0 0 WELLS FARGO & CO NEW COM 949746101 43284 977510 SH SOLE 957568 1225 18717 WELLS FARGO & CO NEW COM 949746101 11273 254581 SH OTR 183185 42559 28837 WELLTOWER INC COM 95040Q104 1010 13514 SH SOLE 13514 0 0 WELLTOWER INC COM 95040Q104 406 5435 SH OTR 5435 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 874 11735 SH SOLE 11735 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 50 670 SH OTR 670 0 0 WESTAR ENERGY INC COM 95709T100 2036 35868 SH SOLE 35868 0 0 WESTAR ENERGY INC COM 95709T100 1655 29161 SH OTR 21276 7885 0 WESTERN DIGITAL CORP COM 958102105 215 3669 SH SOLE 3669 0 0 WEYERHAEUSER CO COM 962166104 2201 68899 SH SOLE 62179 0 6720 WEYERHAEUSER CO COM 962166104 1273 39857 SH OTR 34749 5108 0 WHIRLPOOL CORP COM 963320106 126 779 SH SOLE 779 0 0 WHIRLPOOL CORP COM 963320106 495 3050 SH OTR 2150 900 0 WILLIAMS COS INC DEL COM 969457100 167 5431 SH SOLE 5431 0 0 WILLIAMS COS INC DEL COM 969457100 175 5709 SH OTR 5709 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 165 4444 SH SOLE 4444 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 97 2600 SH OTR 2600 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1390 20905 SH SOLE 20905 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 231 3475 SH OTR 3475 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 526 9793 SH SOLE 9793 0 0 WOLVERINE WORLD WIDE INC COM 978097103 332 14405 SH SOLE 14405 0 0 WOLVERINE WORLD WIDE INC COM 978097103 19 825 SH OTR 825 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 148 2202 SH SOLE 2202 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 147 2184 SH OTR 384 1800 0 XCEL ENERGY INC COM 98389B100 657 15963 SH SOLE 10045 0 5918 XCEL ENERGY INC COM 98389B100 568 13811 SH OTR 9811 0 4000 XILINX INC COM 983919101 964 17731 SH SOLE 17731 0 0 XILINX INC COM 983919101 344 6323 SH OTR 6323 0 0 XEROX CORP COM 984121103 114 11278 SH SOLE 11278 0 0 XEROX CORP COM 984121103 108 10628 SH OTR 10628 0 0 XYLEM INC COM 98419M100 194 3690 SH SOLE 3690 0 0 XYLEM INC COM 98419M100 351 6692 SH OTR 6592 100 0 YORKTOWN BANK PREFERRED 9873391A6 750 750000 SH SOLE 750000 0 0 YUM BRANDS INC COM 988498101 6400 70475 SH SOLE 64708 0 5767 YUM BRANDS INC COM 988498101 2378 26189 SH OTR 25449 740 0 ZIMMER BIOMET HLDGS INC COM 98956P102 21861 168133 SH SOLE 164733 0 3400 ZIMMER BIOMET HLDGS INC COM 98956P102 3254 25030 SH OTR 16494 8316 220 ZIOPHARM ONCOLOGY INC COM 98973P101 1714 304500 SH OTR 304500 0 0 ZOETIS INC CL A 98978V103 3210 61727 SH SOLE 61348 96 283 ZOETIS INC CL A 98978V103 1313 25244 SH OTR 22960 2284 0