0001009076-17-000004.txt : 20170505 0001009076-17-000004.hdr.sgml : 20170505 20170505123648 ACCESSION NUMBER: 0001009076-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17817212 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009076 XXXXXXXX 03-31-2017 03-31-2017 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 05-05-2017 1 1534 7013571 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx033117.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PUB LTD CO ORD SHS G0176J109 323 4265 SH SOLE 4265 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 221 2915 SH OTR 2749 166 0 ALLERGAN PLC SHS G0177J108 2177 9111 SH SOLE 9111 0 0 ALLERGAN PLC SHS G0177J108 973 4074 SH OTR 4074 0 0 AON PLC SHS CL A G0408V102 1483 12492 SH SOLE 9045 0 3447 AON PLC SHS CL A G0408V102 1073 9038 SH OTR 9038 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2632 21957 SH SOLE 15054 0 6903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1000 8339 SH OTR 6739 1600 0 BUNGE LIMITED COM G16962105 578 7297 SH SOLE 7297 0 0 BUNGE LIMITED COM G16962105 4 53 SH OTR 53 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 524 6515 SH SOLE 1606 0 4909 EATON CORP PLC SHS G29183103 18822 253835 SH SOLE 243856 0 9979 EATON CORP PLC SHS G29183103 2435 32837 SH OTR 24909 7453 475 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 INGERSOLL-RAND PLC SHS G47791101 1548 19041 SH SOLE 19041 0 0 INGERSOLL-RAND PLC SHS G47791101 673 8270 SH OTR 7770 500 0 INVESCO LTD SHS G491BT108 11227 366535 SH SOLE 363535 0 3000 INVESCO LTD SHS G491BT108 2172 70912 SH OTR 57662 12250 1000 JOHNSON CTLS INTL PLC SHS G51502105 1300 30856 SH SOLE 15385 0 15471 JOHNSON CTLS INTL PLC SHS G51502105 283 6726 SH OTR 200 6526 0 NIELSEN HLDGS PLC SHS EUR G6518L108 176 4255 SH SOLE 4255 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 153 3700 SH OTR 0 3700 0 PENTAIR PLC SHS G7S00T104 158 2509 SH SOLE 2509 0 0 PENTAIR PLC SHS G7S00T104 306 4871 SH OTR 4471 0 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 224 1546 SH SOLE 1546 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 59 408 SH OTR 408 0 0 STERIS PLC SHS USD G84720104 295 4245 SH SOLE 4245 0 0 STERIS PLC SHS USD G84720104 13 180 SH OTR 180 0 0 CHUBB LIMITED COM H1467J104 1488 10922 SH SOLE 6995 0 3927 CHUBB LIMITED COM H1467J104 487 3577 SH OTR 3367 0 210 GARMIN LTD SHS H2906T109 331 6481 SH SOLE 6481 0 0 GARMIN LTD SHS H2906T109 37 731 SH OTR 731 0 0 TRANSOCEAN LTD REG SHS H8817H100 416 33403 SH SOLE 33403 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 1000 SH OTR 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1823 SH SOLE 1823 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 1030 SH OTR 1030 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 554 17794 SH SOLE 17794 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 32 1043 SH OTR 1043 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 371 3778 SH SOLE 3778 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84 855 SH OTR 855 0 0 BROADCOM LTD SHS Y09827109 832 3801 SH SOLE 3801 0 0 BROADCOM LTD SHS Y09827109 445 2031 SH OTR 2031 0 0 FLEX LTD ORD Y2573F102 171 10163 SH SOLE 10163 0 0 FLEX LTD ORD Y2573F102 44 2646 SH OTR 2646 0 0 ABB LTD SPONSORED ADR 000375204 2668 114007 SH SOLE 104007 0 10000 ABB LTD SPONSORED ADR 000375204 528 22549 SH OTR 22549 0 0 AFLAC INC COM 001055102 2041 28186 SH SOLE 27786 0 400 AFLAC INC COM 001055102 3742 51665 SH OTR 51665 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 46760 3679019 SH SOLE 3674440 0 4579 ALPS ETF TR ALERIAN MLP 00162Q866 5897 463957 SH OTR 399655 61157 3145 AT&T INC COM 00206R102 93341 2246478 SH SOLE 2226493 0 19985 AT&T INC COM 00206R102 23145 557033 SH OTR 455897 93816 7320 ABBOTT LABS COM 002824100 11122 250450 SH SOLE 234185 0 16265 ABBOTT LABS COM 002824100 7277 163857 SH OTR 151846 8311 3700 ABBVIE INC COM 00287Y109 16563 254194 SH SOLE 246884 150 7160 ABBVIE INC COM 00287Y109 10216 156781 SH OTR 145105 8576 3100 ACTIVISION BLIZZARD INC COM 00507V109 458 9192 SH SOLE 9192 0 0 ACTIVISION BLIZZARD INC COM 00507V109 124 2492 SH OTR 2492 0 0 ADOBE SYS INC COM 00724F101 31373 241090 SH SOLE 237820 0 3270 ADOBE SYS INC COM 00724F101 6739 51789 SH OTR 36480 15104 205 ADVANCE AUTO PARTS INC COM 00751Y106 3129 21103 SH SOLE 21103 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 299 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172967424 326 5451 SH OTR 5270 181 0 CLEAN TECH BIOFUELS INC COM 18450W106 30 384304 SH SOLE 384304 0 0 CLOROX CO DEL COM 189054109 7088 52570 SH SOLE 51189 0 1381 CLOROX CO DEL COM 189054109 2473 18340 SH OTR 17865 475 0 COACH INC COM 189754104 553 13372 SH SOLE 13372 0 0 COACH INC COM 189754104 287 6947 SH OTR 2647 4300 0 COCA COLA CO COM 191216100 18807 443153 SH SOLE 428339 0 14814 COCA COLA CO COM 191216100 8332 196319 SH OTR 167641 26678 2000 COGNEX CORP COM 192422103 818 9745 SH SOLE 9745 0 0 COGNEX CORP COM 192422103 157 1876 SH OTR 1876 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 358 6019 SH SOLE 6019 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49 825 SH OTR 724 101 0 COHEN & STEERS INC COM 19247A100 435 10895 SH SOLE 10895 0 0 COHEN & STEERS INC COM 19247A100 26 645 SH OTR 645 0 0 COLGATE PALMOLIVE CO COM 194162103 9373 128065 SH SOLE 120295 0 7770 COLGATE PALMOLIVE CO COM 194162103 5479 74861 SH OTR 54412 18717 1732 COMCAST CORP NEW CL A 20030N101 24741 658180 SH SOLE 631974 0 26206 COMCAST CORP NEW CL A 20030N101 3536 94078 SH OTR 68908 24530 640 COMERICA INC COM 200340107 213 3101 SH SOLE 2951 0 150 COMERICA INC COM 200340107 171 2494 SH OTR 2494 0 0 COMMERCE BANCSHARES INC COM 200525103 161065 2867964 SH SOLE 2851416 2920 13628 COMMERCE BANCSHARES INC COM 200525103 68582 1221183 SH OTR 675920 530311 14952 COMMERCE BANCSHARES INC COM 200525103 173668 3092383 SH OTR 0 3092383 0 COMPASS MINERALS INTL INC COM 20451N101 342 5036 SH SOLE 5036 0 0 COMPASS MINERALS INTL INC COM 20451N101 26 385 SH OTR 385 0 0 CONAGRA BRANDS INC COM 205887102 716 17739 SH SOLE 17739 0 0 CONAGRA BRANDS INC COM 205887102 166 4124 SH OTR 4124 0 0 CONOCOPHILLIPS COM 20825C104 7152 143413 SH SOLE 138763 0 4650 CONOCOPHILLIPS COM 20825C104 2941 58983 SH OTR 55221 757 3005 CONSOLIDATED EDISON INC COM 209115104 2449 31536 SH SOLE 30505 0 1031 CONSOLIDATED EDISON INC COM 209115104 831 10706 SH OTR 7006 0 3700 CONSTELLATION BRANDS INC CL A 21036P108 944 5823 SH SOLE 5823 0 0 CONSTELLATION BRANDS INC CL A 21036P108 267 1649 SH OTR 1608 41 0 CONTINENTAL RESOURCES INC COM 212015101 199 4375 SH SOLE 4375 0 0 CONTINENTAL RESOURCES INC COM 212015101 53 1163 SH OTR 1163 0 0 COOPER COS INC COM NEW 216648402 22995 115040 SH SOLE 113860 0 1180 COOPER COS INC COM NEW 216648402 4023 20125 SH OTR 11666 8199 260 CORNING INC COM 219350105 801 29649 SH SOLE 29649 0 0 CORNING INC COM 219350105 548 20314 SH OTR 20314 0 0 COSTCO WHSL CORP NEW COM 22160K105 25485 151978 SH SOLE 146639 0 5339 COSTCO WHSL CORP NEW COM 22160K105 5489 32731 SH OTR 20013 12543 175 COTIVITI HLDGS INC COM 22164K101 552 13250 SH SOLE 13250 0 0 COTIVITI HLDGS INC COM 22164K101 33 800 SH OTR 800 0 0 COTY INC COM CL A 222070203 302 16648 SH SOLE 2743 0 13905 CREDIT SUISSE GROUP SPONSORED ADR 225401108 129 8708 SH SOLE 8708 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 96 6500 SH OTR 6500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3440 131042 SH SOLE 131042 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 57 SH OTR 57 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 884 9357 SH SOLE 7682 0 1675 CROWN CASTLE INTL CORP NEW COM 22822V101 466 4937 SH OTR 605 4332 0 CROWN HOLDINGS INC COM 228368106 1292 24405 SH SOLE 23655 0 750 CROWN HOLDINGS INC COM 228368106 282 5320 SH OTR 4370 950 0 CULLEN FROST BANKERS INC COM 229899109 1024 11504 SH SOLE 11004 0 500 CULLEN FROST BANKERS INC COM 229899109 576 6475 SH OTR 6170 0 305 CUMMINS INC COM 231021106 2060 13626 SH SOLE 13526 0 100 CUMMINS INC COM 231021106 224 1481 SH OTR 1451 0 30 DBX ETF TR XTRAK MSCI EAFE 233051200 563 19040 SH SOLE 19040 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 77 2587 SH OTR 1175 1412 0 DNP SELECT INCOME FD COM 23325P104 24 2200 SH SOLE 2200 0 0 DNP SELECT INCOME FD COM 23325P104 223 20650 SH OTR 20650 0 0 D R HORTON INC COM 23331A109 4497 134995 SH SOLE 134060 0 935 D R HORTON INC COM 23331A109 446 13380 SH OTR 9705 3175 500 DST SYS INC DEL COM 233326107 1064 8685 SH SOLE 8585 0 100 DST SYS INC DEL COM 233326107 275 2242 SH OTR 2000 242 0 DTE ENERGY CO COM 233331107 983 9630 SH SOLE 9630 0 0 DTE ENERGY CO COM 233331107 841 8240 SH OTR 8240 0 0 DANAHER CORP DEL COM 235851102 28328 331209 SH SOLE 321928 649 8632 DANAHER CORP DEL COM 235851102 6297 73620 SH OTR 50439 19707 3474 DARDEN RESTAURANTS INC COM 237194105 4580 54734 SH SOLE 54734 0 0 DARDEN RESTAURANTS INC COM 237194105 283 3382 SH OTR 3382 0 0 DAVITA INC COM 23918K108 703 10344 SH SOLE 10344 0 0 DAVITA INC COM 23918K108 54 790 SH OTR 690 0 100 DEERE & CO COM 244199105 5761 52919 SH SOLE 49219 0 3700 DEERE & CO COM 244199105 3589 32969 SH OTR 18144 12225 2600 DELL TECHNOLOGIES INC COM CL V 24703L103 382 5968 SH SOLE 5968 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 254 3956 SH OTR 1627 2315 14 DELTA AIR LINES INC DEL COM NEW 247361702 443 9639 SH SOLE 9639 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 602 13104 SH OTR 7504 5600 0 DELUXE CORP COM 248019101 321 4450 SH SOLE 4450 0 0 DENTSPLY SIRONA INC COM 24906P109 466 7469 SH SOLE 7469 0 0 DENTSPLY SIRONA INC COM 24906P109 410 6560 SH OTR 6560 0 0 DEVON ENERGY CORP NEW COM 25179M103 376 9015 SH SOLE 8991 0 24 DEVON ENERGY CORP NEW COM 25179M103 178 4270 SH OTR 3970 0 300 DIAGEO P L C SPON ADR NEW 25243Q205 941 8139 SH SOLE 8139 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 454 3925 SH OTR 3925 0 0 DICKS SPORTING GOODS INC COM 253393102 534 10968 SH SOLE 10125 0 843 DICKS SPORTING GOODS INC COM 253393102 201 4130 SH OTR 2130 2000 0 DIGITAL RLTY TR INC COM 253868103 975 9162 SH SOLE 7837 0 1325 DIGITAL RLTY TR INC COM 253868103 239 2247 SH OTR 247 2000 0 DIPLOMAT PHARMACY INC COM 25456K101 191 11995 SH SOLE 11995 0 0 DIPLOMAT PHARMACY INC COM 25456K101 12 725 SH OTR 725 0 0 DISNEY WALT CO COM DISNEY 254687106 23887 210659 SH SOLE 200236 2400 8023 DISNEY WALT CO COM DISNEY 254687106 13446 118584 SH OTR 67070 28919 22595 DISCOVER FINL SVCS COM 254709108 946 13839 SH SOLE 13839 0 0 DISCOVER FINL SVCS COM 254709108 285 4168 SH OTR 4168 0 0 DOLLAR GEN CORP NEW COM 256677105 2273 32591 SH SOLE 32591 0 0 DOLLAR GEN CORP NEW COM 256677105 619 8884 SH OTR 4749 4135 0 DOLLAR TREE INC COM 256746108 2078 26487 SH SOLE 26263 0 224 DOLLAR TREE INC COM 256746108 517 6592 SH OTR 6592 0 0 DOMINION RES INC VA NEW COM 25746U109 4101 52863 SH SOLE 52783 0 80 DOMINION RES INC VA NEW COM 25746U109 2227 28712 SH OTR 22347 6365 0 DOMINOS PIZZA INC COM 25754A201 274 1486 SH SOLE 1486 0 0 DOMINOS PIZZA INC COM 25754A201 184 998 SH OTR 98 900 0 DOVER CORP COM 260003108 3875 48225 SH SOLE 48225 0 0 DOVER CORP COM 260003108 1092 13588 SH OTR 13088 500 0 DOW CHEM CO COM 260543103 22264 350393 SH SOLE 348443 0 1950 DOW CHEM CO COM 260543103 3283 51670 SH OTR 44840 6830 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1003 10245 SH SOLE 8820 0 1425 DR PEPPER SNAPPLE GROUP INC COM 26138E109 405 4131 SH OTR 431 3700 0 DRIL-QUIP INC COM 262037104 252 4615 SH SOLE 4615 0 0 DRIL-QUIP INC COM 262037104 19 355 SH OTR 355 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11729 146006 SH SOLE 145506 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 5557 69171 SH OTR 63940 4481 750 DUKE ENERGY CORP NEW COM NEW 26441C204 16532 201591 SH SOLE 200691 0 900 DUKE ENERGY CORP NEW COM NEW 26441C204 1984 24194 SH OTR 19095 4988 111 DUNKIN BRANDS GROUP INC COM 265504100 138 2529 SH SOLE 2529 0 0 DUNKIN BRANDS GROUP INC COM 265504100 148 2700 SH OTR 0 2700 0 EOG RES INC COM 26875P101 18749 192202 SH SOLE 184806 525 6871 EOG RES INC COM 26875P101 3014 30894 SH OTR 22844 7450 600 EQT CORP COM 26884L109 55 898 SH SOLE 898 0 0 EQT CORP COM 26884L109 364 5958 SH OTR 5958 0 0 EASTMAN CHEM CO COM 277432100 547 6770 SH SOLE 6770 0 0 EASTMAN CHEM CO COM 277432100 210 2600 SH OTR 2600 0 0 EATON VANCE CORP COM NON VTG 278265103 110 2457 SH SOLE 2457 0 0 EATON VANCE CORP COM NON VTG 278265103 296 6580 SH OTR 6580 0 0 EBAY INC COM 278642103 337 10028 SH SOLE 10028 0 0 EBAY INC COM 278642103 33 980 SH OTR 980 0 0 ECOLAB INC COM 278865100 4860 38776 SH SOLE 37546 0 1230 ECOLAB INC COM 278865100 1523 12150 SH OTR 10150 2000 0 EDGEWELL PERS CARE CO COM 28035Q102 12652 172978 SH SOLE 172978 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5882 80420 SH OTR 80420 0 0 EDISON INTL COM 281020107 224 2811 SH SOLE 2811 0 0 EDISON INTL COM 281020107 86 1076 SH OTR 1076 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 523 12795 SH SOLE 12795 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 32 775 SH OTR 775 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 715 7597 SH SOLE 7597 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 165 1750 SH OTR 1692 58 0 ELECTRONIC ARTS INC COM 285512109 122 1367 SH SOLE 1367 0 0 ELECTRONIC ARTS INC COM 285512109 81 900 SH OTR 900 0 0 EMERSON ELEC CO COM 291011104 29270 488971 SH SOLE 479179 0 9792 EMERSON ELEC CO COM 291011104 11516 192385 SH OTR 168873 10179 13333 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 141 8450 SH SOLE 8450 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 117 7000 SH OTR 7000 0 0 ENBRIDGE INC COM 29250N105 1129 26984 SH SOLE 26745 0 239 ENBRIDGE INC COM 29250N105 542 12954 SH OTR 11327 1463 164 ENERGIZER HLDGS INC NEW COM 29272W109 9330 167352 SH SOLE 167352 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5041 90413 SH OTR 90413 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 248 6792 SH SOLE 6792 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 323 8844 SH OTR 8844 0 0 ENTERGY CORP NEW COM 29364G103 293 3859 SH SOLE 3793 0 66 ENTERGY CORP NEW COM 29364G103 93 1220 SH OTR 1220 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 147 3460 SH SOLE 3460 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6693 157861 SH OTR 157861 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1372 49692 SH SOLE 49692 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 452 16356 SH OTR 15184 1172 0 EPAM SYS INC COM 29414B104 639 8459 SH SOLE 8459 0 0 EPAM SYS INC COM 29414B104 48 642 SH OTR 642 0 0 EQUIFAX INC COM 294429105 3396 24839 SH SOLE 23778 0 1061 EQUIFAX INC COM 294429105 164 1200 SH OTR 0 1200 0 EQUITY BANCSHARES INC COM CL A 29460X109 1742 54821 SH SOLE 54821 0 0 ERIE INDTY CO CL A 29530P102 658 5360 SH SOLE 4210 0 1150 ERIE INDTY CO CL A 29530P102 344 2800 SH OTR 0 2800 0 ESCALADE INC COM 296056104 193 14999 SH SOLE 0 0 14999 EURONET WORLDWIDE INC COM 298736109 1793 20967 SH SOLE 19302 0 1665 EURONET WORLDWIDE INC COM 298736109 232 2715 SH OTR 315 2400 0 EVERSOURCE ENERGY COM 30040W108 17385 295770 SH SOLE 293770 300 1700 EVERSOURCE ENERGY COM 30040W108 2589 44046 SH OTR 31133 12663 250 EXELON CORP COM 30161N101 808 22447 SH SOLE 22447 0 0 EXELON CORP COM 30161N101 273 7590 SH OTR 7190 400 0 EXLSERVICE HOLDINGS INC COM 302081104 338 7140 SH SOLE 7140 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20 430 SH OTR 430 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5417 82183 SH SOLE 77183 0 5000 EXPRESS SCRIPTS HLDG CO COM 30219G108 3700 56140 SH OTR 55014 129 997 EXTRA SPACE STORAGE INC COM 30225T102 265 3568 SH SOLE 3568 0 0 EXTRA SPACE STORAGE INC COM 30225T102 149 2000 SH OTR 0 2000 0 EXXON MOBIL CORP COM 30231G102 91687 1117999 SH SOLE 1098017 975 19007 EXXON MOBIL CORP COM 30231G102 45692 557155 SH OTR 490812 56277 10066 FACEBOOK INC CL A 30303M102 45851 322781 SH SOLE 317301 0 5480 FACEBOOK INC CL A 30303M102 8436 59389 SH OTR 33722 25162 505 FACTSET RESH SYS INC COM 303075105 252 1530 SH SOLE 1530 0 0 FACTSET RESH SYS INC COM 303075105 47 282 SH OTR 282 0 0 FASTENAL CO COM 311900104 2255 43792 SH SOLE 43792 0 0 FASTENAL CO COM 311900104 52 1015 SH OTR 1015 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 225 1687 SH SOLE 1687 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 167 1250 SH OTR 150 1100 0 FEDEX CORP COM 31428X106 3301 16917 SH SOLE 16426 0 491 FEDEX CORP COM 31428X106 1335 6840 SH OTR 6828 12 0 FERRELLGAS PARTNERS L.P. 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COM 34984V100 20 955 SH OTR 955 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 287 12569 SH SOLE 12569 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 260 SH OTR 260 0 0 FRANKLIN RES INC COM 354613101 1521 36099 SH SOLE 34764 0 1335 FRANKLIN RES INC COM 354613101 1007 23907 SH OTR 11656 896 11355 FREEPORT-MCMORAN INC CL B 35671D857 171 12773 SH SOLE 9573 0 3200 FREEPORT-MCMORAN INC CL B 35671D857 44 3300 SH OTR 3300 0 0 FRESHPET INC COM 358039105 332 30167 SH SOLE 30167 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7285 128839 SH SOLE 128839 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33 585 SH OTR 585 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 144 4300 SH SOLE 4300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 160 4800 SH OTR 0 4800 0 GARTNER INC COM 366651107 267 2477 SH SOLE 2477 0 0 GARTNER INC COM 366651107 212 1959 SH OTR 559 1400 0 GASTAR EXPL INC NEW COM 36729W202 18 12000 SH SOLE 12000 0 0 GENERAL DYNAMICS CORP COM 369550108 2611 13949 SH SOLE 13899 50 0 GENERAL DYNAMICS CORP COM 369550108 2229 11905 SH OTR 10705 500 700 GENERAL ELECTRIC CO COM 369604103 80123 2688705 SH SOLE 2670599 0 18106 GENERAL ELECTRIC CO COM 369604103 30954 1038714 SH OTR 849828 150416 38470 GENERAL MLS INC COM 370334104 9840 166759 SH SOLE 164284 0 2475 GENERAL MLS INC COM 370334104 5260 89141 SH OTR 80641 8500 0 GENERAL MTRS CO COM 37045V100 1263 35731 SH SOLE 35731 0 0 GENERAL MTRS CO COM 37045V100 189 5331 SH OTR 5331 0 0 GENUINE PARTS CO COM 372460105 931 10076 SH SOLE 9824 0 252 GENUINE PARTS CO COM 372460105 362 3921 SH OTR 2571 0 1350 GILEAD SCIENCES INC COM 375558103 3342 49199 SH SOLE 49199 0 0 GILEAD SCIENCES INC COM 375558103 628 9241 SH OTR 8953 145 143 GLACIER BANCORP INC NEW COM 37637Q105 324 9555 SH SOLE 9555 0 0 GLACIER BANCORP INC NEW COM 37637Q105 25 740 SH OTR 740 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1291 30623 SH SOLE 30623 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447 10605 SH OTR 9305 1300 0 GLOBAL NET LEASE INC COM NEW 379378201 256 10620 SH SOLE 10620 0 0 GLOBAL PMTS INC COM 37940X102 503 6240 SH SOLE 6240 0 0 GLOBAL PMTS INC COM 37940X102 51 636 SH OTR 636 0 0 GLOBUS MED INC CL A 379577208 623 21025 SH SOLE 21025 0 0 GLOBUS MED INC CL A 379577208 37 1265 SH OTR 1265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21877 95232 SH SOLE 90726 296 4210 GOLDMAN SACHS GROUP INC COM 38141G104 3660 15933 SH OTR 13323 2460 150 GRACO INC COM 384109104 196 2086 SH SOLE 2086 0 0 GRACO INC COM 384109104 178 1892 SH OTR 292 1600 0 GRAINGER W W INC COM 384802104 1411 6063 SH SOLE 4863 0 1200 GRAINGER W W INC COM 384802104 443 1905 SH OTR 605 1300 0 GRAND CANYON ED INC COM 38526M106 1067 14895 SH SOLE 14895 0 0 GRAND CANYON ED INC COM 38526M106 64 895 SH OTR 895 0 0 GREAT SOUTHN BANCORP INC COM 390905107 446 8830 SH SOLE 8830 0 0 GREAT PLAINS ENERGY INC COM 391164100 714 24425 SH SOLE 22246 0 2179 GREAT PLAINS ENERGY INC COM 391164100 195 6660 SH OTR 5517 1143 0 HCA HOLDINGS INC COM 40412C101 847 9518 SH SOLE 7468 0 2050 HCA HOLDINGS INC COM 40412C101 322 3620 SH OTR 720 2900 0 HCP INC COM 40414L109 397 12692 SH SOLE 12692 0 0 HCP INC COM 40414L109 157 5035 SH OTR 5035 0 0 HP INC COM 40434L105 2397 134070 SH SOLE 134070 0 0 HP INC COM 40434L105 779 43554 SH OTR 11554 32000 0 HAIN CELESTIAL GROUP INC COM 405217100 441 11867 SH SOLE 11867 0 0 HAIN CELESTIAL GROUP INC COM 405217100 190 5095 SH OTR 2550 2545 0 HALLIBURTON CO COM 406216101 746 15151 SH SOLE 15151 0 0 HALLIBURTON CO COM 406216101 475 9660 SH OTR 9660 0 0 HANESBRANDS INC COM 410345102 243 11728 SH SOLE 11728 0 0 HANESBRANDS INC COM 410345102 70 3376 SH OTR 1376 2000 0 HARLEY DAVIDSON INC COM 412822108 216 3568 SH SOLE 3368 0 200 HARLEY DAVIDSON INC COM 412822108 157 2600 SH OTR 1100 0 1500 HARRIS CORP DEL COM 413875105 174 1560 SH SOLE 1560 0 0 HARRIS CORP DEL COM 413875105 155 1393 SH OTR 1393 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 457 9511 SH SOLE 9511 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 39 804 SH OTR 804 0 0 HASBRO INC COM 418056107 1718 17214 SH SOLE 17214 0 0 HASBRO INC COM 418056107 992 9940 SH OTR 9540 400 0 HEALTHCARE SVCS GRP INC COM 421906108 566 13133 SH SOLE 13133 0 0 HEALTHCARE SVCS GRP INC COM 421906108 34 800 SH OTR 800 0 0 HEARTLAND EXPRESS INC COM 422347104 477 23775 SH SOLE 23775 0 0 HEARTLAND EXPRESS INC COM 422347104 37 1840 SH OTR 1840 0 0 HEICO CORP NEW COM 422806109 561 6430 SH SOLE 6430 0 0 HEICO CORP NEW COM 422806109 44 500 SH OTR 500 0 0 HEICO CORP NEW CL A 422806208 365 4870 SH SOLE 4870 0 0 HEICO CORP NEW CL A 422806208 23 305 SH OTR 305 0 0 HELMERICH & PAYNE INC COM 423452101 1617 24296 SH SOLE 24296 0 0 HELMERICH & PAYNE INC COM 423452101 626 9400 SH OTR 1000 8400 0 HENRY JACK & ASSOC INC COM 426281101 2410 25882 SH SOLE 24102 0 1780 HENRY JACK & ASSOC INC COM 426281101 581 6243 SH OTR 2103 4140 0 HERSHEY CO COM 427866108 1368 12526 SH SOLE 12526 0 0 HERSHEY CO COM 427866108 384 3514 SH OTR 2014 1500 0 HESS CORP COM 42809H107 312 6482 SH SOLE 6482 0 0 HESS CORP COM 42809H107 171 3544 SH OTR 3544 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 899 37927 SH SOLE 34227 0 3700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 7496 SH OTR 7496 0 0 HEXCEL CORP NEW COM 428291108 198 3621 SH SOLE 3621 0 0 HEXCEL CORP NEW COM 428291108 100 1831 SH OTR 1831 0 0 HIBBETT SPORTS INC COM 428567101 254 8620 SH SOLE 8620 0 0 HIBBETT SPORTS INC COM 428567101 15 525 SH OTR 525 0 0 HIGHLANDS REIT INC COM 43110A104 6 27628 SH SOLE 27628 0 0 HIGHWOODS PPTYS INC COM 431284108 289 5890 SH SOLE 5135 0 755 HIGHWOODS PPTYS INC COM 431284108 1618 32924 SH OTR 32815 109 0 HOLOGIC INC COM 436440101 215 5060 SH SOLE 5060 0 0 HOLOGIC INC COM 436440101 163 3835 SH OTR 235 3600 0 HOME DEPOT INC COM 437076102 12191 83031 SH SOLE 80505 0 2526 HOME DEPOT INC COM 437076102 5014 34145 SH OTR 25956 3114 5075 HONEYWELL INTL INC COM 438516106 32326 258878 SH SOLE 252024 0 6854 HONEYWELL INTL INC COM 438516106 8789 70386 SH OTR 58954 10087 1345 HORMEL FOODS CORP COM 440452100 262 7565 SH SOLE 7565 0 0 HORMEL FOODS CORP COM 440452100 173 5000 SH OTR 0 5000 0 HUBSPOT INC COM 443573100 559 9240 SH SOLE 9240 0 0 HUBSPOT INC COM 443573100 34 555 SH OTR 555 0 0 HUMANA INC COM 444859102 562 2727 SH SOLE 2727 0 0 HUMANA INC COM 444859102 249 1207 SH OTR 1207 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 273 1364 SH SOLE 1364 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 47 234 SH OTR 234 0 0 ICU MED INC COM 44930G107 852 5580 SH SOLE 5580 0 0 ICU MED INC COM 44930G107 63 410 SH OTR 410 0 0 ITT INC COM 45073V108 143 3494 SH SOLE 3494 0 0 ITT INC COM 45073V108 143 3493 SH OTR 3443 50 0 IBERIABANK CORP COM 450828108 434 5485 SH SOLE 5485 0 0 IBERIABANK CORP COM 450828108 37 470 SH OTR 470 0 0 IDACORP INC COM 451107106 480 5790 SH SOLE 5790 0 0 IDACORP INC COM 451107106 29 350 SH OTR 350 0 0 IDEX CORP COM 45167R104 584 6245 SH SOLE 6245 0 0 IDEX CORP COM 45167R104 192 2050 SH OTR 450 1600 0 IDEXX LABS INC COM 45168D104 388 2510 SH SOLE 2510 0 0 IDEXX LABS INC COM 45168D104 105 681 SH OTR 635 46 0 ILLINOIS TOOL WKS INC COM 452308109 8524 64350 SH SOLE 55678 0 8672 ILLINOIS TOOL WKS INC COM 452308109 8982 67804 SH OTR 48228 17876 1700 ILLUMINA INC COM 452327109 217 1272 SH SOLE 1272 0 0 ILLUMINA INC COM 452327109 61 357 SH OTR 357 0 0 IMPAX LABORATORIES INC COM 45256B101 137 10810 SH SOLE 10810 0 0 IMPAX LABORATORIES INC COM 45256B101 8 650 SH OTR 650 0 0 INC RESH HLDGS INC CL A 45329R109 552 12040 SH SOLE 12040 0 0 INC RESH HLDGS INC CL A 45329R109 33 720 SH OTR 720 0 0 INGREDION INC COM 457187102 532 4421 SH SOLE 4106 0 315 INGREDION INC COM 457187102 177 1467 SH OTR 267 1200 0 INTEL CORP COM 458140100 34196 948040 SH SOLE 933467 1131 13442 INTEL CORP COM 458140100 9062 251247 SH OTR 188496 42126 20625 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1164 19449 SH SOLE 16974 0 2475 INTERCONTINENTAL EXCHANGE IN COM 45866F104 333 5569 SH OTR 1769 3800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15203 87302 SH SOLE 86091 0 1211 INTERNATIONAL BUSINESS MACHS COM 459200101 10109 58049 SH OTR 53301 4510 238 INTL PAPER CO COM 460146103 883 17383 SH SOLE 17294 0 89 INTL PAPER CO COM 460146103 385 7583 SH OTR 7583 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 615 802 SH SOLE 802 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 110 143 SH OTR 143 0 0 INTUIT COM 461202103 3556 30662 SH SOLE 30662 0 0 INTUIT COM 461202103 473 4078 SH OTR 3428 550 100 INVENTRUST PPTYS CORP COM 46124J102 28 15861 SH SOLE 15861 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 624 36150 SH SOLE 25150 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 114 6600 SH OTR 2075 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 2520 209784 SH SOLE 191784 0 18000 ISHARES GOLD TRUST ISHARES 464285105 525 43716 SH OTR 43716 0 0 ISHARES MSCI AUST ETF 464286103 317 14010 SH OTR 14010 0 0 ISHARES MSCI CDA ETF 464286509 198 7382 SH SOLE 7382 0 0 ISHARES MSCI CDA ETF 464286509 60 2240 SH OTR 2240 0 0 ISHARES MSCI PAC JP ETF 464286665 900 20145 SH SOLE 20145 0 0 ISHARES MSCI PAC JP ETF 464286665 125 2790 SH OTR 2215 150 425 ISHARES TR SELECT DIVID ETF 464287168 35639 391204 SH SOLE 389804 0 1400 ISHARES TR SELECT DIVID ETF 464287168 4424 48558 SH OTR 37698 10695 165 ISHARES TR TIPS BD ETF 464287176 23236 202673 SH SOLE 202673 0 0 ISHARES TR TIPS BD ETF 464287176 2856 24913 SH OTR 22208 2655 50 ISHARES TR CORE S&P500 ETF 464287200 23738 100048 SH SOLE 100048 0 0 ISHARES TR CORE S&P500 ETF 464287200 3344 14094 SH OTR 13739 155 200 ISHARES TR CORE US AGGBD ET 464287226 8527 78596 SH SOLE 78596 0 0 ISHARES TR CORE US AGGBD ET 464287226 2250 20738 SH OTR 18963 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 10373 263345 SH SOLE 263345 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5756 146141 SH OTR 129970 14826 1345 ISHARES TR IBOXX INV CP ETF 464287242 3832 32503 SH SOLE 32503 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1314 11144 SH OTR 11144 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1016 7728 SH SOLE 7728 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 130 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 274 8637 SH SOLE 8637 0 0 ISHARES TR LATN AMER 40 ETF 464287390 81 2544 SH OTR 2544 0 0 ISHARES TR S&P 500 VAL ETF 464287408 487 4677 SH SOLE 4677 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 962 9115 SH SOLE 9115 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 6273 74221 SH SOLE 74221 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 108 1275 SH OTR 1275 0 0 ISHARES TR MSCI EAFE ETF 464287465 29127 467604 SH SOLE 465954 0 1650 ISHARES TR MSCI EAFE ETF 464287465 9020 144804 SH OTR 123339 20075 1390 ISHARES TR RUS MDCP VAL ETF 464287473 265375 3197668 SH SOLE 3151563 13525 32580 ISHARES TR RUS MDCP VAL ETF 464287473 65507 789335 SH OTR 469796 301312 18227 ISHARES TR RUS MD CP GR ETF 464287481 83325 803053 SH SOLE 775818 0 27235 ISHARES TR RUS MD CP GR ETF 464287481 14318 137994 SH OTR 76687 48137 13170 ISHARES TR RUS MID CAP ETF 464287499 51121 273111 SH SOLE 271296 0 1815 ISHARES TR RUS MID CAP ETF 464287499 16681 89116 SH OTR 79919 8597 600 ISHARES TR CORE S&P MCP ETF 464287507 3139 18333 SH SOLE 18333 0 0 ISHARES TR CORE S&P MCP ETF 464287507 560 3270 SH OTR 3270 0 0 ISHARES TR N AMER TECH ETF 464287549 251 1812 SH SOLE 1812 0 0 ISHARES TR N AMER TECH ETF 464287549 97 700 SH OTR 700 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 51638 176078 SH SOLE 174082 384 1612 ISHARES TR NASDQ BIOTEC ETF 464287556 10215 34831 SH OTR 22615 12026 190 ISHARES TR COHEN&STEER REIT 464287564 338 3392 SH SOLE 3392 0 0 ISHARES TR COHEN&STEER REIT 464287564 100 1001 SH OTR 1001 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 234 1457 SH SOLE 1457 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 27 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 158907 1382517 SH SOLE 1273002 65 109450 ISHARES TR RUS 1000 VAL ETF 464287598 18249 158773 SH OTR 140948 17680 145 ISHARES TR S&P MC 400GR ETF 464287606 798 4180 SH SOLE 4180 0 0 ISHARES TR S&P MC 400GR ETF 464287606 167 874 SH OTR 874 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 87129 765630 SH SOLE 754890 0 10740 ISHARES TR RUS 1000 GRW ETF 464287614 10438 91723 SH OTR 82553 8840 330 ISHARES TR RUS 1000 ETF 464287622 11750 89527 SH SOLE 89527 0 0 ISHARES TR RUS 1000 ETF 464287622 4582 34911 SH OTR 26811 8010 90 ISHARES TR RUS 2000 VAL ETF 464287630 32613 276010 SH SOLE 276010 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7891 66782 SH OTR 42910 23637 235 ISHARES TR RUS 2000 GRW ETF 464287648 33337 206215 SH SOLE 193635 0 12580 ISHARES TR RUS 2000 GRW ETF 464287648 9264 57307 SH OTR 55712 1595 0 ISHARES TR RUSSELL 2000 ETF 464287655 57645 419300 SH SOLE 414537 300 4463 ISHARES TR RUSSELL 2000 ETF 464287655 20582 149708 SH OTR 138778 9855 1075 ISHARES TR CORE S&P VLU ETF 464287663 210 4160 SH SOLE 4160 0 0 ISHARES TR CORE S&P VLU ETF 464287663 83 1650 SH OTR 1650 0 0 ISHARES TR CORE S&P US ETF 464287671 176 3800 SH SOLE 3800 0 0 ISHARES TR CORE S&P US ETF 464287671 83 1800 SH OTR 1800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2986 21346 SH SOLE 21346 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 17812 127320 SH OTR 127320 0 0 ISHARES TR U.S. UTILITS ETF 464287697 205 1599 SH SOLE 1599 0 0 ISHARES TR U.S. UTILITS ETF 464287697 55 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 746 5027 SH SOLE 5027 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9 63 SH OTR 63 0 0 ISHARES TR U.S. TELECOM ETF 464287713 346 10693 SH SOLE 10693 0 0 ISHARES TR U.S. TELECOM ETF 464287713 300 9275 SH OTR 9275 0 0 ISHARES TR U.S. TECH ETF 464287721 4242 31384 SH SOLE 31134 0 250 ISHARES TR U.S. TECH ETF 464287721 1418 10487 SH OTR 9987 500 0 ISHARES TR U.S. REAL ES ETF 464287739 3290 41919 SH SOLE 41919 0 0 ISHARES TR U.S. REAL ES ETF 464287739 451 5745 SH OTR 5050 260 435 ISHARES TR US HLTHCARE ETF 464287762 1175 7549 SH SOLE 6689 0 860 ISHARES TR US HLTHCARE ETF 464287762 270 1732 SH OTR 1322 410 0 ISHARES TR U.S. ENERGY ETF 464287796 288 7465 SH SOLE 7465 0 0 ISHARES TR U.S. ENERGY ETF 464287796 238 6175 SH OTR 6175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2789 40327 SH SOLE 40327 0 0 ISHARES TR CORE S&P SCP ETF 464287804 381 5516 SH OTR 5516 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 34077 382284 SH SOLE 376391 1569 4324 ISHARES TR U.S. BAS MTL ETF 464287838 5327 59763 SH OTR 46056 12952 755 ISHARES TR SP SMCP600VL ETF 464287879 583 4206 SH SOLE 4206 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR SP SMCP600GR ETF 464287887 459 2998 SH SOLE 2998 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2988 47472 SH SOLE 47472 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 861 13679 SH OTR 5884 7795 0 ISHARES TR JP MOR EM MK ETF 464288281 2664 23431 SH SOLE 23431 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6032 55363 SH SOLE 55363 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1997 18334 SH OTR 18334 0 0 ISHARES TR INTL SEL DIV ETF 464288448 691 21971 SH SOLE 21971 0 0 ISHARES TR INTL SEL DIV ETF 464288448 42 1320 SH OTR 1320 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2035 23184 SH SOLE 23184 0 0 ISHARES TR IBOXX HI YD ETF 464288513 156 1773 SH OTR 1773 0 0 ISHARES TR MBS ETF 464288588 953 8945 SH SOLE 8945 0 0 ISHARES TR MBS ETF 464288588 533 5000 SH OTR 0 0 5000 ISHARES TR INTRM GOV/CR ETF 464288612 454 4123 SH SOLE 4123 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 259 2350 SH OTR 1000 0 1350 ISHARES TR 1-3 YR CR BD ETF 464288646 320 3042 SH SOLE 2092 0 950 ISHARES TR 3-7 YR TR BD ETF 464288661 1378 11198 SH SOLE 11198 0 0 ISHARES TR US HOME CONS ETF 464288752 232 7250 SH SOLE 7250 0 0 ISHARES TR US HOME CONS ETF 464288752 132 4134 SH OTR 4134 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 275 1850 SH SOLE 1850 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 208 1400 SH OTR 1400 0 0 ISHARES TR USA ESG SLCT ETF 464288802 708 7210 SH SOLE 7210 0 0 ISHARES TR USA ESG SLCT ETF 464288802 70 715 SH OTR 365 350 0 ISHARES TR U.S. MED DVC ETF 464288810 425 2805 SH SOLE 2805 0 0 ISHARES TR U.S. MED DVC ETF 464288810 144 948 SH OTR 948 0 0 ISHARES TR U.S. PHARMA ETF 464288836 250 1655 SH SOLE 1655 0 0 ISHARES TR U.S. PHARMA ETF 464288836 34 224 SH OTR 224 0 0 ISHARES TR EAFE VALUE ETF 464288877 849 16875 SH SOLE 16875 0 0 ISHARES TR EAFE VALUE ETF 464288877 954 18969 SH OTR 17855 1114 0 ISHARES TR EAFE GRWTH ETF 464288885 2313 33280 SH SOLE 33280 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1061 15274 SH OTR 15274 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3403 71212 SH SOLE 71212 0 0 ISHARES INC CORE MSCI EMKT 46434G103 296 6200 SH OTR 5650 550 0 ISHARES INC MSCI TAIWAN ETF 46434G772 208 6254 SH SOLE 6254 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 63 1899 SH OTR 1899 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 323 6280 SH SOLE 6280 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 70 1356 SH OTR 1356 0 0 ISHARES TR HDG MSCI EAFE 46434V803 289 10493 SH SOLE 10493 0 0 JPMORGAN CHASE & CO COM 46625H100 81999 933509 SH SOLE 911202 1605 20702 JPMORGAN CHASE & CO COM 46625H100 15902 181038 SH OTR 133497 45690 1851 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 91953 2846839 SH SOLE 2846689 0 150 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12505 387159 SH OTR 368201 16163 2795 JACOBS ENGR GROUP INC DEL COM 469814107 341 6177 SH SOLE 6177 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 52 936 SH OTR 936 0 0 JANUS CAP GROUP INC COM 47102X105 261 19800 SH SOLE 19800 0 0 JOHNSON & JOHNSON COM 478160104 102235 820831 SH SOLE 804285 757 15789 JOHNSON & JOHNSON COM 478160104 32679 262376 SH OTR 219531 37100 5745 JONES LANG LASALLE INC COM 48020Q107 489 4389 SH SOLE 4389 0 0 JONES LANG LASALLE INC COM 48020Q107 20 180 SH OTR 180 0 0 KAR AUCTION SVCS INC COM 48238T109 14927 341821 SH SOLE 338112 0 3709 KAR AUCTION SVCS INC COM 48238T109 2421 55445 SH OTR 30375 23780 1290 KLA-TENCOR CORP COM 482480100 155 1634 SH SOLE 1634 0 0 KLA-TENCOR CORP COM 482480100 97 1025 SH OTR 875 150 0 KANSAS CITY SOUTHERN COM NEW 485170302 1831 21356 SH SOLE 19690 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 92 1072 SH OTR 435 637 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 344 14880 SH SOLE 14880 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 21 905 SH OTR 905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1013 48220 SH SOLE 23700 0 24520 KAYNE ANDERSON MLP INVT CO COM 486606106 13 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 2196 30248 SH SOLE 28173 0 2075 KELLOGG CO COM 487836108 896 12336 SH OTR 9236 3100 0 KEYCORP NEW COM 493267108 317 17854 SH SOLE 17854 0 0 KEYCORP NEW COM 493267108 272 15322 SH OTR 7322 8000 0 KIMBERLY CLARK CORP COM 494368103 7913 60119 SH SOLE 58554 0 1565 KIMBERLY CLARK CORP COM 494368103 5177 39327 SH OTR 32082 3725 3520 KIMCO RLTY CORP COM 49446R109 1661 75178 SH SOLE 75178 0 0 KIMCO RLTY CORP COM 49446R109 677 30660 SH OTR 6160 24500 0 KINDER MORGAN INC DEL COM 49456B101 2565 117972 SH SOLE 117472 0 500 KINDER MORGAN INC DEL COM 49456B101 394 18103 SH OTR 16803 300 1000 KNOWLES CORP COM 49926D109 199 10519 SH SOLE 10519 0 0 KNOWLES CORP COM 49926D109 38 2020 SH OTR 2020 0 0 KOHLS CORP COM 500255104 1276 32054 SH SOLE 32054 0 0 KOHLS CORP COM 500255104 373 9375 SH OTR 275 9100 0 KRAFT HEINZ CO COM 500754106 11017 121318 SH SOLE 120509 0 809 KRAFT HEINZ CO COM 500754106 6347 69895 SH OTR 69363 532 0 KROGER CO COM 501044101 998 33857 SH SOLE 29217 0 4640 KROGER CO COM 501044101 455 15423 SH OTR 4023 11400 0 L3 TECHNOLOGIES INC COM 502413107 1209 7312 SH SOLE 7312 0 0 L3 TECHNOLOGIES INC COM 502413107 392 2369 SH OTR 2369 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 815 5683 SH SOLE 5683 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 1736 SH OTR 1336 400 0 LAM RESEARCH CORP COM 512807108 185 1438 SH SOLE 1438 0 0 LAM RESEARCH CORP COM 512807108 663 5168 SH OTR 5168 0 0 LAMB WESTON HLDGS INC COM 513272104 236 5616 SH SOLE 5616 0 0 LAMB WESTON HLDGS INC COM 513272104 91 2171 SH OTR 2171 0 0 LANDSTAR SYS INC COM 515098101 124 1444 SH SOLE 1444 0 0 LANDSTAR SYS INC COM 515098101 154 1800 SH OTR 0 1800 0 LAUDER ESTEE COS INC CL A 518439104 836 9862 SH SOLE 8262 0 1600 LAUDER ESTEE COS INC CL A 518439104 245 2893 SH OTR 693 2200 0 LEAR CORP COM NEW 521865204 549 3881 SH SOLE 3881 0 0 LEGGETT & PLATT INC COM 524660107 1309 26023 SH SOLE 26023 0 0 LEGGETT & PLATT INC COM 524660107 298 5918 SH OTR 5918 0 0 LENNOX INTL INC COM 526107107 650 3886 SH SOLE 3106 0 780 LENNOX INTL INC COM 526107107 230 1375 SH OTR 275 1100 0 LIFE STORAGE INC COM 53223X107 184 2245 SH SOLE 2245 0 0 LIFE STORAGE INC COM 53223X107 148 1800 SH OTR 0 1800 0 LILLY ELI & CO COM 532457108 3596 42750 SH SOLE 42449 0 301 LILLY ELI & CO COM 532457108 3451 41024 SH OTR 31307 3517 6200 LINCOLN ELEC HLDGS INC COM 533900106 208 2390 SH SOLE 1890 0 500 LINCOLN ELEC HLDGS INC COM 533900106 11 130 SH OTR 130 0 0 LINCOLN NATL CORP IND COM 534187109 334 5106 SH SOLE 5106 0 0 LITHIA MTRS INC CL A 536797103 659 7695 SH SOLE 7695 0 0 LITHIA MTRS INC CL A 536797103 48 565 SH OTR 565 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 14482 SH SOLE 11161 0 3321 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1386 SH OTR 1386 0 0 LOCKHEED MARTIN CORP COM 539830109 64751 241971 SH SOLE 239236 275 2460 LOCKHEED MARTIN CORP COM 539830109 16183 60476 SH OTR 47794 12332 350 LOEWS CORP COM 540424108 158 3370 SH SOLE 3370 0 0 LOEWS CORP COM 540424108 179 3835 SH OTR 3835 0 0 LOGMEIN INC COM 54142L109 20595 211234 SH SOLE 209394 0 1840 LOGMEIN INC COM 54142L109 1875 19231 SH OTR 15413 3433 385 LOWES COS INC COM 548661107 36688 446268 SH SOLE 440552 1174 4542 LOWES COS INC COM 548661107 6836 83150 SH OTR 60453 22265 432 MSC INDL DIRECT INC CL A 553530106 157 1525 SH SOLE 1525 0 0 MSC INDL DIRECT INC CL A 553530106 154 1500 SH OTR 0 1500 0 MSCI INC COM 55354G100 191 1962 SH SOLE 1962 0 0 MSCI INC COM 55354G100 178 1835 SH OTR 335 1500 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 487 10080 SH SOLE 10080 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29 610 SH OTR 610 0 0 MACYS INC COM 55616P104 1715 57855 SH SOLE 57255 0 600 MACYS INC COM 55616P104 553 18642 SH OTR 4142 14500 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 308 4000 SH SOLE 4000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 500 SH OTR 0 500 0 MARATHON OIL CORP COM 565849106 359 22731 SH SOLE 20531 0 2200 MARATHON OIL CORP COM 565849106 234 14832 SH OTR 14832 0 0 MARATHON PETE CORP COM 56585A102 1294 25604 SH SOLE 24304 0 1300 MARATHON PETE CORP COM 56585A102 801 15857 SH OTR 15857 0 0 MARKEL CORP COM 570535104 300 307 SH SOLE 307 0 0 MARKEL CORP COM 570535104 110 113 SH OTR 113 0 0 MARKETAXESS HLDGS INC COM 57060D108 1140 6079 SH SOLE 6079 0 0 MARKETAXESS HLDGS INC COM 57060D108 103 548 SH OTR 548 0 0 MARSH & MCLENNAN COS INC COM 571748102 360 4873 SH SOLE 4873 0 0 MARSH & MCLENNAN COS INC COM 571748102 78 1056 SH OTR 899 157 0 MARRIOTT INTL INC NEW CL A 571903202 405 4304 SH SOLE 4304 0 0 MARRIOTT INTL INC NEW CL A 571903202 325 3451 SH OTR 1751 1700 0 MARTIN MARIETTA MATLS INC COM 573284106 115 526 SH SOLE 526 0 0 MARTIN MARIETTA MATLS INC COM 573284106 796 3645 SH OTR 3645 0 0 MASCO CORP COM 574599106 344 10135 SH SOLE 10135 0 0 MASCO CORP COM 574599106 89 2633 SH OTR 2633 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7246 64428 SH SOLE 61682 0 2746 MASTERCARD INCORPORATED CL A 57636Q104 455 4046 SH OTR 1946 2100 0 MATADOR RES CO COM 576485205 643 27015 SH SOLE 27015 0 0 MATADOR RES CO COM 576485205 38 1610 SH OTR 1610 0 0 MATTEL INC COM 577081102 144 5630 SH SOLE 5630 0 0 MATTEL INC COM 577081102 90 3523 SH OTR 3523 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 256 5683 SH SOLE 5683 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 172 3830 SH OTR 530 3300 0 MCCORMICK & CO INC COM NON VTG 579780206 370 3795 SH SOLE 3795 0 0 MCCORMICK & CO INC COM NON VTG 579780206 169 1733 SH OTR 233 1500 0 MCDONALDS CORP COM 580135101 27525 212371 SH SOLE 209117 0 3254 MCDONALDS CORP COM 580135101 9503 73317 SH OTR 56483 16334 500 MCKESSON CORP COM 58155Q103 3886 26211 SH SOLE 23638 0 2573 MCKESSON CORP COM 58155Q103 837 5645 SH OTR 5445 175 25 MEAD JOHNSON NUTRITION CO COM 582839106 1973 22145 SH SOLE 22145 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 961 10793 SH OTR 9093 1700 0 MEDIDATA SOLUTIONS INC COM 58471A105 525 9100 SH SOLE 9100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 32 560 SH OTR 560 0 0 MEDNAX INC COM 58502B106 1009 14540 SH SOLE 13940 0 600 MEDNAX INC COM 58502B106 358 5165 SH OTR 3165 2000 0 MERCK & CO INC COM 58933Y105 68271 1074455 SH SOLE 1064091 1255 9109 MERCK & CO INC COM 58933Y105 19368 304811 SH OTR 253691 49570 1550 METLIFE INC COM 59156R108 952 18018 SH SOLE 8388 0 9630 METLIFE INC COM 59156R108 742 14053 SH OTR 5388 8550 115 METTLER TOLEDO INTERNATIONAL COM 592688105 1195 2495 SH SOLE 2180 0 315 METTLER TOLEDO INTERNATIONAL COM 592688105 425 887 SH OTR 87 800 0 MICROSOFT CORP COM 594918104 83233 1263788 SH SOLE 1228394 2264 33130 MICROSOFT CORP COM 594918104 29292 444767 SH OTR 360601 74632 9534 MICROCHIP TECHNOLOGY INC COM 595017104 2735 37064 SH SOLE 35124 0 1940 MICROCHIP TECHNOLOGY INC COM 595017104 1986 26924 SH OTR 24349 2500 75 MICRON TECHNOLOGY INC COM 595112103 750 25966 SH SOLE 25966 0 0 MICRON TECHNOLOGY INC COM 595112103 131 4549 SH OTR 4549 0 0 MOBILE MINI INC COM 60740F105 287 9395 SH SOLE 9395 0 0 MOBILE MINI INC COM 60740F105 17 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 5550 24184 SH SOLE 24184 0 0 MOHAWK INDS INC COM 608190104 2330 10153 SH OTR 3640 6513 0 MOLSON COORS BREWING CO CL B 60871R209 174 1821 SH SOLE 1821 0 0 MOLSON COORS BREWING CO CL B 60871R209 80 841 SH OTR 791 0 50 MONARCH CEM CO COM NEW 609031307 1065 22195 SH SOLE 22195 0 0 MONARCH CEM CO CL B 609031406 956 26370 SH SOLE 26370 0 0 MONDELEZ INTL INC CL A 609207105 34636 803994 SH SOLE 793217 2287 8490 MONDELEZ INTL INC CL A 609207105 10224 237334 SH OTR 199501 36333 1500 MONRO MUFFLER BRAKE INC COM 610236101 203 3891 SH SOLE 3891 0 0 MONRO MUFFLER BRAKE INC COM 610236101 12 227 SH OTR 227 0 0 MONSANTO CO NEW COM 61166W101 7396 65332 SH SOLE 64232 0 1100 MONSANTO CO NEW COM 61166W101 4892 43218 SH OTR 42568 0 650 MOODYS CORP COM 615369105 178 1592 SH SOLE 1592 0 0 MOODYS CORP COM 615369105 113 1010 SH OTR 1010 0 0 MORGAN STANLEY COM NEW 617446448 1012 23614 SH SOLE 23614 0 0 MORGAN STANLEY COM NEW 617446448 401 9359 SH OTR 9359 0 0 MORNINGSTAR INC COM 617700109 128 1634 SH SOLE 1634 0 0 MORNINGSTAR INC COM 617700109 157 2000 SH OTR 0 2000 0 MOSAIC CO NEW COM 61945C103 211 7233 SH SOLE 4033 0 3200 MOSAIC CO NEW COM 61945C103 106 3648 SH OTR 2148 1500 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 818 9484 SH SOLE 9484 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 214 2483 SH OTR 883 1600 0 NASDAQ INC COM 631103108 16953 244102 SH SOLE 236462 0 7640 NASDAQ INC COM 631103108 2384 34332 SH OTR 21971 12121 240 NATIONAL FUEL GAS CO N J COM 636180101 192 3218 SH SOLE 3218 0 0 NATIONAL FUEL GAS CO N J COM 636180101 62 1044 SH OTR 444 600 0 NATIONAL GRID PLC SPON ADR NEW 636274300 470 7404 SH SOLE 7404 0 0 NATIONAL HEALTH INVS INC COM 63633D104 605 8335 SH SOLE 8335 0 0 NATIONAL HEALTH INVS INC COM 63633D104 24 335 SH OTR 335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 172 4291 SH SOLE 4291 0 0 NATIONAL OILWELL VARCO INC COM 637071101 106 2650 SH OTR 2550 100 0 NESTLE S A SPONSORED ADR 641069406 6192 80655 SH SOLE 73513 0 7142 NESTLE S A SPONSORED ADR 641069406 2075 27022 SH OTR 22022 5000 0 NETFLIX INC COM 64110L106 869 5876 SH SOLE 5876 0 0 NETFLIX INC COM 64110L106 275 1863 SH OTR 1863 0 0 NEWELL BRANDS INC COM 651229106 43962 931990 SH SOLE 918491 429 13070 NEWELL BRANDS INC COM 651229106 8983 190442 SH OTR 112534 76634 1274 NEWMONT MINING CORP COM 651639106 352 10684 SH SOLE 6967 0 3717 NEWMONT MINING CORP COM 651639106 457 13871 SH OTR 12871 0 1000 NEXTERA ENERGY INC COM 65339F101 19937 155309 SH SOLE 153733 0 1576 NEXTERA ENERGY INC COM 65339F101 3614 28154 SH OTR 19694 6275 2185 NIKE INC CL B 654106103 23216 416571 SH SOLE 414823 0 1748 NIKE INC CL B 654106103 2654 47619 SH OTR 36659 5090 5870 NISOURCE INC COM 65473P105 48 2018 SH SOLE 1685 0 333 NISOURCE INC COM 65473P105 211 8886 SH OTR 5986 2900 0 NORDSTROM INC COM 655664100 279 5987 SH SOLE 5987 0 0 NORDSTROM INC COM 655664100 256 5488 SH OTR 5488 0 0 NORFOLK SOUTHERN CORP COM 655844108 4005 35770 SH SOLE 33770 0 2000 NORFOLK SOUTHERN CORP COM 655844108 1784 15935 SH OTR 14005 355 1575 NORTHERN TR CORP COM 665859104 3723 42996 SH SOLE 41721 0 1275 NORTHERN TR CORP COM 665859104 540 6235 SH OTR 2935 300 3000 NORTHROP GRUMMAN CORP COM 666807102 3973 16706 SH SOLE 14338 0 2368 NORTHROP GRUMMAN CORP COM 666807102 421 1769 SH OTR 1769 0 0 NORTHWESTERN CORP COM NEW 668074305 637 10855 SH SOLE 10855 0 0 NORTHWESTERN CORP COM NEW 668074305 39 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1874 25229 SH SOLE 24965 0 264 NOVARTIS A G SPONSORED ADR 66987V109 459 6174 SH OTR 4941 1233 0 NUCOR CORP COM 670346105 162 2717 SH SOLE 2717 0 0 NUCOR CORP COM 670346105 418 7000 SH OTR 7000 0 0 NVIDIA CORP COM 67066G104 866 7951 SH SOLE 7951 0 0 NVIDIA CORP COM 67066G104 202 1853 SH OTR 1853 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 225 15647 SH SOLE 15647 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 765 52345 SH SOLE 52345 0 0 OGE ENERGY CORP COM 670837103 239 6825 SH SOLE 6825 0 0 OGE ENERGY CORP COM 670837103 710 20292 SH OTR 20292 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5687 21076 SH SOLE 21076 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1143 4234 SH OTR 2384 1385 465 OCCIDENTAL PETE CORP DEL COM 674599105 4544 71720 SH SOLE 68272 0 3448 OCCIDENTAL PETE CORP DEL COM 674599105 1961 30949 SH OTR 22249 8700 0 OMNICOM GROUP INC COM 681919106 4792 55590 SH SOLE 49740 0 5850 OMNICOM GROUP INC COM 681919106 3173 36809 SH OTR 34629 2180 0 ON SEMICONDUCTOR CORP COM 682189105 194 12509 SH SOLE 12509 0 0 ON SEMICONDUCTOR CORP COM 682189105 46 2988 SH OTR 2988 0 0 ONE GAS INC COM 68235P108 241 3572 SH SOLE 3572 0 0 ONE GAS INC COM 68235P108 210 3100 SH OTR 3100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 526 9745 SH SOLE 9745 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 623 11535 SH OTR 11535 0 0 ONEOK INC NEW COM 682680103 2989 53909 SH SOLE 53909 0 0 ONEOK INC NEW COM 682680103 1499 27036 SH OTR 16536 10500 0 ORACLE CORP COM 68389X105 27838 624035 SH SOLE 616655 1285 6095 ORACLE CORP COM 68389X105 9287 208189 SH OTR 170754 36353 1082 OXFORD INDS INC COM 691497309 319 5575 SH SOLE 5575 0 0 OXFORD INDS INC COM 691497309 19 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 521 7845 SH SOLE 7845 0 0 PG&E CORP COM 69331C108 264 3980 SH OTR 3980 0 0 PNC FINL SVCS GROUP INC COM 693475105 1293 10751 SH SOLE 5768 0 4983 PNC FINL SVCS GROUP INC COM 693475105 576 4791 SH OTR 3716 0 1075 PPG INDS INC COM 693506107 1677 15955 SH SOLE 9113 0 6842 PPG INDS INC COM 693506107 929 8838 SH OTR 8838 0 0 PPL CORP COM 69351T106 14173 379064 SH SOLE 378264 0 800 PPL CORP COM 69351T106 1056 28248 SH OTR 12148 16100 0 PRA GROUP INC COM 69354N106 204 6165 SH SOLE 6165 0 0 PRA GROUP INC COM 69354N106 12 365 SH OTR 365 0 0 PTC INC COM 69370C100 137 2600 SH SOLE 2600 0 0 PTC INC COM 69370C100 147 2800 SH OTR 0 2800 0 PACCAR INC COM 693718108 349 5197 SH SOLE 5197 0 0 PACCAR INC COM 693718108 225 3355 SH OTR 1255 2100 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 76 11040 SH SOLE 11040 0 0 PACKAGING CORP AMER COM 695156109 16481 179882 SH SOLE 178982 0 900 PACKAGING CORP AMER COM 695156109 1294 14127 SH OTR 7457 6670 0 PANERA BREAD CO CL A 69840W108 1437 5488 SH SOLE 4833 0 655 PANERA BREAD CO CL A 69840W108 770 2941 SH OTR 1041 1900 0 PARAGON COML CORP COM NEW 69911U403 267 5000 SH SOLE 5000 0 0 PARKER HANNIFIN CORP COM 701094104 1419 8851 SH SOLE 8851 0 0 PARKER HANNIFIN CORP COM 701094104 783 4886 SH OTR 4886 0 0 PAYCHEX INC COM 704326107 7494 127226 SH SOLE 117876 0 9350 PAYCHEX INC COM 704326107 2149 36489 SH OTR 19319 17170 0 PAYPAL HLDGS INC COM 70450Y103 486 11299 SH SOLE 11299 0 0 PAYPAL HLDGS INC COM 70450Y103 70 1623 SH OTR 1623 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 286 9805 SH SOLE 9805 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17 595 SH OTR 595 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1615 88749 SH SOLE 88749 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 561 30800 SH OTR 0 30800 0 PEPSICO INC COM 713448108 67670 604951 SH SOLE 592647 741 11563 PEPSICO INC COM 713448108 22089 197467 SH OTR 166862 29080 1525 PERKINELMER INC COM 714046109 40 693 SH SOLE 693 0 0 PERKINELMER INC COM 714046109 201 3456 SH OTR 3456 0 0 PFIZER INC COM 717081103 64478 1884773 SH SOLE 1854219 2012 28542 PFIZER INC COM 717081103 22248 650344 SH OTR 573679 68833 7832 PHILIP MORRIS INTL INC COM 718172109 26145 231576 SH SOLE 218283 100 13193 PHILIP MORRIS INTL INC COM 718172109 17630 156158 SH OTR 148993 7165 0 PHILLIPS 66 COM 718546104 5238 66125 SH SOLE 63739 123 2263 PHILLIPS 66 COM 718546104 2071 26140 SH OTR 20542 4096 1502 PINNACLE FOODS INC DEL COM 72348P104 293 5069 SH SOLE 5069 0 0 PINNACLE WEST CAP CORP COM 723484101 257 3087 SH SOLE 3087 0 0 PINNACLE WEST CAP CORP COM 723484101 108 1300 SH OTR 1300 0 0 PIONEER NAT RES CO COM 723787107 768 4125 SH SOLE 4125 0 0 PIONEER NAT RES CO COM 723787107 37 197 SH OTR 197 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 205 6500 SH SOLE 6500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 107 3374 SH OTR 3374 0 0 POLARIS INDS INC COM 731068102 191 2285 SH SOLE 2285 0 0 POLARIS INDS INC COM 731068102 25 296 SH OTR 296 0 0 POST HLDGS INC COM 737446104 943 10774 SH SOLE 9214 0 1560 POST HLDGS INC COM 737446104 2609 29809 SH OTR 27609 2200 0 POWER INTEGRATIONS INC COM 739276103 483 7350 SH SOLE 7350 0 0 POWER INTEGRATIONS INC COM 739276103 39 600 SH OTR 600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14759 111491 SH SOLE 111491 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 451 3408 SH OTR 3186 222 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 59 14781 SH SOLE 14781 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 2600 SH OTR 2600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1328 51029 SH SOLE 38304 0 12725 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 496 19050 SH OTR 19050 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 208 2028 SH SOLE 2028 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 347 23060 SH SOLE 23060 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1848 79465 SH SOLE 79465 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 449 17932 SH SOLE 17932 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1812 72400 SH OTR 72400 0 0 PRAXAIR INC COM 74005P104 3276 27626 SH SOLE 23906 0 3720 PRAXAIR INC COM 74005P104 1001 8444 SH OTR 6319 2125 0 PRICE T ROWE GROUP INC COM 74144T108 6123 89849 SH SOLE 86799 0 3050 PRICE T ROWE GROUP INC COM 74144T108 1710 25086 SH OTR 11168 13418 500 PRICELINE GRP INC COM NEW 741503403 5384 3025 SH SOLE 3025 0 0 PRICELINE GRP INC COM NEW 741503403 3131 1759 SH OTR 971 788 0 PRIMORIS SVCS CORP COM 74164F103 406 17475 SH SOLE 17475 0 0 PRIMORIS SVCS CORP COM 74164F103 25 1060 SH OTR 1060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2429 38484 SH SOLE 38484 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 755 11958 SH OTR 3058 8900 0 PROASSURANCE CORP COM 74267C106 517 8582 SH SOLE 8582 0 0 PROASSURANCE CORP COM 74267C106 45 750 SH OTR 750 0 0 PROCTER AND GAMBLE CO COM 742718109 57560 640622 SH SOLE 628961 639 11022 PROCTER AND GAMBLE CO COM 742718109 56321 626830 SH OTR 569865 54212 2753 PROGRESSIVE CORP OHIO COM 743315103 496 12661 SH SOLE 12661 0 0 PROGRESSIVE CORP OHIO COM 743315103 273 6969 SH OTR 6969 0 0 PROOFPOINT INC COM 743424103 281 3775 SH SOLE 3775 0 0 PROOFPOINT INC COM 743424103 17 225 SH OTR 225 0 0 PRUDENTIAL FINL INC COM 744320102 841 7888 SH SOLE 7888 0 0 PRUDENTIAL FINL INC COM 744320102 243 2281 SH OTR 2281 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1176 26512 SH SOLE 26272 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1060 23899 SH OTR 23299 600 0 PUBLIC STORAGE COM 74460D109 2666 12180 SH SOLE 11530 0 650 PUBLIC STORAGE COM 74460D109 1205 5506 SH OTR 2006 3500 0 PULTE GROUP INC COM 745867101 10 425 SH SOLE 425 0 0 PULTE GROUP INC COM 745867101 197 8380 SH OTR 8380 0 0 QORVO INC COM 74736K101 218 3184 SH SOLE 3184 0 0 QORVO INC COM 74736K101 34 500 SH OTR 500 0 0 QUALCOMM INC COM 747525103 2555 44560 SH SOLE 43835 0 725 QUALCOMM INC COM 747525103 815 14213 SH OTR 13122 1091 0 QUEST DIAGNOSTICS INC COM 74834L100 971 9885 SH SOLE 9595 0 290 QUEST DIAGNOSTICS INC COM 74834L100 231 2352 SH OTR 2152 200 0 RLI CORP COM 749607107 405 6744 SH SOLE 6744 0 0 RPC INC COM 749660106 10454 570955 SH SOLE 565785 0 5170 RPC INC COM 749660106 1113 60805 SH OTR 55050 3530 2225 RPM INTL INC COM 749685103 808 14691 SH SOLE 12191 0 2500 RPM INTL INC COM 749685103 403 7320 SH OTR 1420 5900 0 RAYMOND JAMES FINANCIAL INC COM 754730109 266 3494 SH SOLE 3494 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 79 1030 SH OTR 1030 0 0 RAYONIER INC COM 754907103 171 6020 SH SOLE 6020 0 0 RAYONIER INC COM 754907103 95 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 2776 18205 SH SOLE 18205 0 0 RAYTHEON CO COM NEW 755111507 1604 10521 SH OTR 10121 400 0 RBC BEARINGS INC COM 75524B104 477 4910 SH SOLE 4910 0 0 RBC BEARINGS INC COM 75524B104 42 435 SH OTR 435 0 0 READING INTERNATIONAL INC CL A 755408101 155 10000 SH SOLE 10000 0 0 REALTY INCOME CORP COM 756109104 155 2596 SH SOLE 2596 0 0 REALTY INCOME CORP COM 756109104 101 1690 SH OTR 1690 0 0 RED HAT INC COM 756577102 810 9368 SH SOLE 7778 0 1590 RED HAT INC COM 756577102 355 4100 SH OTR 0 4100 0 REGAL ENTMT GROUP CL A 758766109 135 5965 SH SOLE 5965 0 0 REGAL ENTMT GROUP CL A 758766109 151 6700 SH OTR 0 6700 0 REGENERON PHARMACEUTICALS COM 75886F107 131 338 SH SOLE 338 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2160 5573 SH OTR 5573 0 0 REGIONS FINL CORP NEW COM 7591EP100 394 27084 SH SOLE 27084 0 0 REGIONS FINL CORP NEW COM 7591EP100 101 6976 SH OTR 6976 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1690 13309 SH SOLE 13309 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 38 303 SH OTR 303 0 0 REPUBLIC SVCS INC COM 760759100 2050 32645 SH SOLE 32645 0 0 REPUBLIC SVCS INC COM 760759100 411 6540 SH OTR 6540 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 5 10000 SH SOLE 10000 0 0 REYNOLDS AMERICAN INC COM 761713106 3739 59333 SH SOLE 59333 0 0 REYNOLDS AMERICAN INC COM 761713106 1632 25903 SH OTR 25903 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 584 17746 SH SOLE 17746 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 48 1450 SH OTR 1450 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 930 29117 SH SOLE 28509 0 608 ROCHE HLDG LTD SPONSORED ADR 771195104 291 9095 SH OTR 9095 0 0 ROCKWELL AUTOMATION INC COM 773903109 1036 6654 SH SOLE 6130 0 524 ROCKWELL AUTOMATION INC COM 773903109 872 5601 SH OTR 5601 0 0 ROCKWELL COLLINS INC COM 774341101 835 8590 SH SOLE 6766 0 1824 ROCKWELL COLLINS INC COM 774341101 651 6699 SH OTR 3299 3400 0 ROGERS CORP COM 775133101 221 2575 SH SOLE 2575 0 0 ROGERS CORP COM 775133101 13 155 SH OTR 155 0 0 ROLLINS INC COM 775711104 131 3530 SH SOLE 3530 0 0 ROLLINS INC COM 775711104 154 4150 SH OTR 0 4150 0 ROPER TECHNOLOGIES INC COM 776696106 889 4307 SH SOLE 3592 0 715 ROPER TECHNOLOGIES INC COM 776696106 394 1906 SH OTR 106 1800 0 ROSS STORES INC COM 778296103 1272 19311 SH SOLE 17016 0 2295 ROSS STORES INC COM 778296103 480 7290 SH OTR 1490 5800 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 347 6211 SH SOLE 6211 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 187 3347 SH OTR 3347 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2761 52369 SH SOLE 51304 0 1065 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3035 57566 SH OTR 36311 2218 19037 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 347 3826 SH SOLE 3826 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 47 521 SH OTR 400 0 121 S&P GLOBAL INC COM 78409V104 2022 15465 SH SOLE 15465 0 0 S&P GLOBAL INC COM 78409V104 76 585 SH OTR 585 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 234 1944 SH SOLE 1944 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 198 1642 SH OTR 392 1250 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41952 177960 SH SOLE 177960 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14408 61119 SH OTR 52540 6774 1805 SPDR GOLD TRUST GOLD SHS 78463V107 842 7092 SH SOLE 7092 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 604 5085 SH OTR 3590 1345 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1980 23003 SH SOLE 23003 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1247 14486 SH OTR 14417 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21195 672416 SH SOLE 635081 0 37335 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8824 279950 SH OTR 100636 179314 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 388 10498 SH SOLE 10498 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 208 2253 SH SOLE 2253 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4 40 SH OTR 40 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 2288 SH SOLE 2288 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 253 3642 SH SOLE 3642 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 354 1714 SH SOLE 1714 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 208 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5222 16715 SH SOLE 16715 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1090 3488 SH OTR 3360 70 58 SPDR SER TR NUVEEN BLMBRG SR 78468R739 67 1391 SH SOLE 1391 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 545 11250 SH OTR 11250 0 0 SRC ENERGY INC COM 78470V108 101 12000 SH SOLE 12000 0 0 SVB FINL GROUP COM 78486Q101 217 1168 SH SOLE 1168 0 0 SVB FINL GROUP COM 78486Q101 20 105 SH OTR 105 0 0 SALESFORCE COM INC COM 79466L302 378 4581 SH SOLE 4581 0 0 SALESFORCE COM INC COM 79466L302 82 998 SH OTR 916 82 0 SANOFI SPONSORED ADR 80105N105 318 7026 SH SOLE 7026 0 0 SANOFI SPONSORED ADR 80105N105 28 609 SH OTR 609 0 0 SCANA CORP NEW COM 80589M102 391 5978 SH SOLE 5842 0 136 SCANA CORP NEW COM 80589M102 52 800 SH OTR 800 0 0 SCHEIN HENRY INC COM 806407102 790 4649 SH SOLE 4649 0 0 SCHEIN HENRY INC COM 806407102 249 1464 SH OTR 1464 0 0 SCHLUMBERGER LTD COM 806857108 20909 267720 SH SOLE 257463 385 9872 SCHLUMBERGER LTD COM 806857108 5536 70889 SH OTR 61046 8457 1386 SCHWAB CHARLES CORP NEW COM 808513105 495 12137 SH SOLE 12137 0 0 SCHWAB CHARLES CORP NEW COM 808513105 132 3242 SH OTR 3106 136 0 SEALED AIR CORP NEW COM 81211K100 416 9551 SH SOLE 9551 0 0 SEALED AIR CORP NEW COM 81211K100 264 6054 SH OTR 2754 3300 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1237 23606 SH SOLE 23606 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194 3705 SH OTR 3705 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6624 89083 SH SOLE 89083 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 856 11515 SH OTR 11515 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 596 10924 SH SOLE 10924 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 355 6497 SH OTR 6497 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1429 16250 SH SOLE 16250 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 625 7109 SH OTR 7099 10 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1368 19574 SH SOLE 19574 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 339 4848 SH OTR 4848 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3436 144792 SH SOLE 144792 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 340 14310 SH OTR 10895 1700 1715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1569 24113 SH SOLE 24113 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 4411 SH OTR 4411 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7240 135816 SH SOLE 135816 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3466 65021 SH OTR 65021 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 315 9956 SH SOLE 9956 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1713 SH OTR 1480 233 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 841 16389 SH SOLE 16389 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 5660 SH OTR 5660 0 0 SEMPRA ENERGY COM 816851109 2353 21295 SH SOLE 20995 0 300 SEMPRA ENERGY COM 816851109 2393 21654 SH OTR 16654 0 5000 SERVICE CORP INTL COM 817565104 716 23175 SH SOLE 18675 0 4500 SERVICE CORP INTL COM 817565104 364 11786 SH OTR 586 11200 0 SHERWIN WILLIAMS CO COM 824348106 1056 3405 SH SOLE 2830 0 575 SHERWIN WILLIAMS CO COM 824348106 715 2305 SH OTR 1480 825 0 SHIRE PLC SPONSORED ADR 82481R106 462 2653 SH SOLE 2560 0 93 SHIRE PLC SPONSORED ADR 82481R106 255 1464 SH OTR 1464 0 0 SIEMENS A G SPONSORED ADR 826197501 391 5690 SH SOLE 5690 0 0 SIEMENS A G SPONSORED ADR 826197501 69 1000 SH OTR 1000 0 0 SILICON LABORATORIES INC COM 826919102 417 5675 SH SOLE 5675 0 0 SILICON LABORATORIES INC COM 826919102 25 340 SH OTR 340 0 0 SILGAN HOLDINGS INC COM 827048109 384 6470 SH SOLE 6470 0 0 SILGAN HOLDINGS INC COM 827048109 23 380 SH OTR 380 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 131 2200 SH SOLE 2200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 143 2400 SH OTR 0 2400 0 SKYWORKS SOLUTIONS INC COM 83088M102 374 3818 SH SOLE 3818 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 182 1856 SH OTR 1856 0 0 SMUCKER J M CO COM NEW 832696405 2205 16823 SH SOLE 14782 0 2041 SMUCKER J M CO COM NEW 832696405 300 2292 SH OTR 2292 0 0 SNAP ON INC COM 833034101 385 2282 SH SOLE 2282 0 0 SNAP ON INC COM 833034101 94 559 SH OTR 559 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 203 5908 SH SOLE 5908 0 0 SONOCO PRODS CO COM 835495102 2534 47875 SH SOLE 47875 0 0 SONOCO PRODS CO COM 835495102 1332 25162 SH OTR 14862 10300 0 SOUTHERN CO COM 842587107 3541 71142 SH SOLE 71142 0 0 SOUTHERN CO COM 842587107 1710 34343 SH OTR 23093 11250 0 SOUTHWEST AIRLS CO COM 844741108 1164 21650 SH SOLE 19625 0 2025 SOUTHWEST AIRLS CO COM 844741108 102 1899 SH OTR 1899 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 153 1100 SH SOLE 1100 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 153 1100 SH OTR 0 1100 0 SPIRE INC COM 84857L101 2621 38834 SH SOLE 38834 0 0 SPIRE INC COM 84857L101 561 8314 SH OTR 8314 0 0 STAG INDL INC COM 85254J102 483 19305 SH SOLE 19305 0 0 STAG INDL INC COM 85254J102 30 1180 SH OTR 1180 0 0 STANLEY BLACK & DECKER INC COM 854502101 191 1440 SH SOLE 1440 0 0 STANLEY BLACK & DECKER INC COM 854502101 17 130 SH OTR 130 0 0 STARBUCKS CORP COM 855244109 3117 53386 SH SOLE 49366 0 4020 STARBUCKS CORP COM 855244109 1702 29145 SH OTR 24931 4214 0 STARWOOD PPTY TR INC COM 85571B105 2813 124583 SH SOLE 124583 0 0 STARWOOD PPTY TR INC COM 85571B105 581 25726 SH OTR 25376 350 0 STATE STR CORP COM 857477103 4860 61043 SH SOLE 53714 0 7329 STATE STR CORP COM 857477103 2858 35899 SH OTR 29439 4610 1850 STERICYCLE INC COM 858912108 1147 13833 SH SOLE 13806 0 27 STERICYCLE INC COM 858912108 143 1720 SH OTR 1300 420 0 STIFEL FINL CORP COM 860630102 651 12976 SH SOLE 12976 0 0 STIFEL FINL CORP COM 860630102 62 1239 SH OTR 1239 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 239 15485 SH SOLE 15485 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 34 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 2779 21112 SH SOLE 18762 0 2350 STRYKER CORP COM 863667101 1360 10331 SH OTR 7731 1800 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1527 56648 SH SOLE 42291 0 14357 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 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 559 6965 SH SOLE 6965 0 0 SUN CMNTYS INC COM 866674104 43 530 SH OTR 530 0 0 SUN LIFE FINL INC COM 866796105 159 4347 SH SOLE 2000 0 2347 SUN LIFE FINL INC COM 866796105 150 4100 SH OTR 4100 0 0 SUNCOR ENERGY INC NEW COM 867224107 355 11556 SH SOLE 11556 0 0 SUNCOR ENERGY INC NEW COM 867224107 431 14000 SH OTR 0 14000 0 SUNTRUST BKS INC COM 867914103 143 2588 SH SOLE 2588 0 0 SUNTRUST BKS INC COM 867914103 83 1500 SH OTR 1500 0 0 SYMANTEC CORP COM 871503108 234 7635 SH SOLE 7635 0 0 SYMANTEC CORP COM 871503108 63 2064 SH OTR 2064 0 0 SYNOPSYS INC COM 871607107 368 5104 SH SOLE 5104 0 0 SYNOPSYS INC COM 871607107 187 2590 SH OTR 2590 0 0 SYSCO CORP COM 871829107 1963 37810 SH SOLE 37510 0 300 SYSCO CORP COM 871829107 1645 31686 SH OTR 31686 0 0 TJX COS INC NEW COM 872540109 4603 58205 SH SOLE 58205 0 0 TJX COS INC NEW COM 872540109 593 7500 SH OTR 5888 1612 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1134 34519 SH SOLE 33245 0 1274 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 512 15591 SH OTR 15591 0 0 TARGET CORP COM 87612E106 4546 82375 SH SOLE 81921 0 454 TARGET CORP COM 87612E106 2455 44484 SH OTR 42359 975 1150 TARGA RES CORP COM 87612G101 114 1906 SH SOLE 1906 0 0 TARGA RES CORP COM 87612G101 404 6749 SH OTR 6659 0 90 TELEPHONE & DATA SYS INC COM NEW 879433829 318 12000 SH SOLE 12000 0 0 TELIGENT INC NEW COM 87960W104 12 1500 SH SOLE 1500 0 0 TELIGENT INC NEW COM 87960W104 133 17000 SH OTR 17000 0 0 TERADATA CORP DEL COM 88076W103 33 1055 SH SOLE 1055 0 0 TERADATA CORP DEL COM 88076W103 178 5708 SH OTR 5708 0 0 TESLA INC COM 88160R101 297 1066 SH SOLE 1066 0 0 TESLA INC COM 88160R101 54 195 SH OTR 195 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 734 22878 SH SOLE 22878 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 475 14800 SH OTR 14800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 720 8630 SH SOLE 8630 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 55 655 SH OTR 655 0 0 TEXAS INSTRS INC COM 882508104 7426 92180 SH SOLE 80562 0 11618 TEXAS INSTRS INC COM 882508104 5715 70937 SH OTR 42230 4107 24600 TEXAS ROADHOUSE INC COM 882681109 718 16130 SH SOLE 16130 0 0 TEXAS ROADHOUSE INC COM 882681109 43 960 SH OTR 960 0 0 TEXTRON INC COM 883203101 130 2742 SH SOLE 2742 0 0 TEXTRON INC COM 883203101 190 4000 SH OTR 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28517 185656 SH SOLE 181369 0 4287 THERMO FISHER SCIENTIFIC INC COM 883556102 4753 30942 SH OTR 27057 3510 375 THOMSON REUTERS CORP COM 884903105 304 7023 SH SOLE 7023 0 0 THOMSON REUTERS CORP COM 884903105 186 4300 SH OTR 4300 0 0 3M CO COM 88579Y101 22904 119712 SH SOLE 114888 0 4824 3M CO COM 88579Y101 15251 79708 SH OTR 76848 2860 0 TIME WARNER INC COM NEW 887317303 951 9729 SH SOLE 6244 0 3485 TIME WARNER INC COM NEW 887317303 72 733 SH OTR 733 0 0 TORO CO COM 891092108 775 12404 SH SOLE 12404 0 0 TORO CO COM 891092108 212 3390 SH OTR 790 2600 0 TORONTO DOMINION BK ONT COM NEW 891160509 402 8028 SH SOLE 8028 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 598 SH OTR 348 250 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3889 111460 SH SOLE 111460 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1495 42859 SH OTR 38959 3900 0 TOTAL S A SPONSORED ADR 89151E109 336 6662 SH SOLE 6662 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 155 2905 SH SOLE 2905 0 0 TOTAL SYS SVCS INC COM 891906109 200 3742 SH OTR 842 2900 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 131 1204 SH SOLE 1150 0 54 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 152 1400 SH OTR 900 500 0 TRACTOR SUPPLY CO COM 892356106 333 4826 SH SOLE 4826 0 0 TRACTOR SUPPLY CO COM 892356106 28 409 SH OTR 409 0 0 TRAVELERS COMPANIES INC COM 89417E109 2049 16995 SH SOLE 12911 0 4084 TRAVELERS COMPANIES INC COM 89417E109 435 3607 SH OTR 3537 25 45 TUPPERWARE BRANDS CORP COM 899896104 14976 238772 SH SOLE 238772 0 0 TUPPERWARE BRANDS CORP COM 899896104 1209 19271 SH OTR 7671 11600 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 275 8502 SH SOLE 8502 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15 469 SH OTR 469 0 0 TYLER TECHNOLOGIES INC COM 902252105 784 5074 SH SOLE 5074 0 0 TYLER TECHNOLOGIES INC COM 902252105 81 521 SH OTR 521 0 0 TYSON FOODS INC CL A 902494103 523 8476 SH SOLE 8476 0 0 TYSON FOODS INC CL A 902494103 24 386 SH OTR 386 0 0 UMB FINL CORP COM 902788108 2579 34247 SH SOLE 30247 0 4000 UMB FINL CORP COM 902788108 743 9868 SH OTR 1065 8803 0 US BANCORP DEL COM NEW 902973304 13162 255564 SH SOLE 228608 0 26956 US BANCORP DEL COM NEW 902973304 5777 112169 SH OTR 107785 1884 2500 ULTA BEAUTY INC COM 90384S303 546 1915 SH SOLE 1915 0 0 ULTA BEAUTY INC COM 90384S303 93 327 SH OTR 290 37 0 UNILEVER PLC SPON ADR NEW 904767704 210 4254 SH SOLE 4254 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 136 SH OTR 0 136 0 UNILEVER N V N Y SHS NEW 904784709 1289 25951 SH SOLE 25951 0 0 UNILEVER N V N Y SHS NEW 904784709 974 19601 SH OTR 19601 0 0 UNION PAC CORP COM 907818108 47685 450194 SH SOLE 437516 644 12034 UNION PAC CORP COM 907818108 20845 196797 SH OTR 154704 41843 250 UNITED BANKSHARES INC WEST V COM 909907107 526 12455 SH SOLE 12455 0 0 UNITED BANKSHARES INC WEST V COM 909907107 32 750 SH OTR 750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2244 20910 SH SOLE 19185 0 1725 UNITED PARCEL SERVICE INC CL B 911312106 1126 10492 SH OTR 7317 3175 0 UNITED TECHNOLOGIES CORP COM 913017109 39535 352326 SH SOLE 345586 596 6144 UNITED TECHNOLOGIES CORP COM 913017109 15090 134482 SH OTR 113598 19632 1252 UNITEDHEALTH GROUP INC COM 91324P102 9863 60134 SH SOLE 59034 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 2053 12517 SH OTR 7297 5220 0 UNIVERSAL FST PRODS INC COM 913543104 583 5920 SH SOLE 5920 0 0 UNIVERSAL FST PRODS INC COM 913543104 35 360 SH OTR 360 0 0 UR ENERGY INC COM 91688R108 7 10000 SH SOLE 10000 0 0 US ECOLOGY INC COM 91732J102 322 6865 SH SOLE 6865 0 0 US ECOLOGY INC COM 91732J102 21 450 SH OTR 450 0 0 V F CORP COM 918204108 6826 124182 SH SOLE 124182 0 0 V F CORP COM 918204108 319 5798 SH OTR 5798 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 216 19556 SH SOLE 19556 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1132 17075 SH SOLE 17075 0 0 VALERO ENERGY CORP NEW COM 91913Y100 499 7526 SH OTR 7526 0 0 VALMONT INDS INC COM 920253101 118 760 SH SOLE 760 0 0 VALMONT INDS INC COM 920253101 156 1000 SH OTR 0 1000 0 VALSPAR CORP COM 920355104 55481 500102 SH SOLE 500102 0 0 VALSPAR CORP COM 920355104 83 745 SH OTR 745 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 246 10780 SH SOLE 10780 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 103 4500 SH OTR 4000 500 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1074 20100 SH SOLE 20100 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 477 8920 SH OTR 8920 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 597 6639 SH SOLE 6639 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 103 1150 SH OTR 1150 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 361 4319 SH SOLE 4319 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1752 21971 SH SOLE 21971 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 226 2840 SH OTR 2840 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5082 62685 SH SOLE 61898 0 787 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 692 8535 SH OTR 4635 0 3900 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67039 1705838 SH SOLE 1701738 4100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10550 268454 SH OTR 259265 8114 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1715 22092 SH SOLE 22092 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1124 14475 SH OTR 14475 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 121 860 SH SOLE 860 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1420 SH OTR 1420 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2912 54677 SH SOLE 54677 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 459 8615 SH OTR 8615 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19486 189827 SH SOLE 189827 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4248 41386 SH OTR 37702 3684 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34024 856601 SH SOLE 807551 450 48600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18530 466518 SH OTR 147433 314885 4200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 477 9254 SH SOLE 9254 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 342 6625 SH OTR 6625 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 537 6221 SH SOLE 6221 0 0 VANTIV INC CL A 92210H105 32247 502922 SH SOLE 497712 350 4860 VANTIV INC CL A 92210H105 6327 98667 SH OTR 69910 28177 580 VARIAN MED SYS INC COM 92220P105 426 4670 SH SOLE 4670 0 0 VARIAN MED SYS INC COM 92220P105 74 810 SH OTR 810 0 0 VECTREN CORP COM 92240G101 400 6831 SH SOLE 6831 0 0 VECTREN CORP COM 92240G101 59 1005 SH OTR 1005 0 0 VECTOR GROUP LTD COM 92240M108 224 10751 SH SOLE 10751 0 0 VENTAS INC COM 92276F100 353 5428 SH SOLE 5428 0 0 VENTAS INC COM 92276F100 341 5248 SH OTR 2748 2500 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268 1239 SH SOLE 1239 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95 440 SH OTR 440 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1256 12321 SH SOLE 12321 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 291 2575 SH SOLE 2059 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 681 SH OTR 175 506 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 2509 SH SOLE 2509 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 30 SH OTR 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 466 3794 SH SOLE 3794 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 152 SH OTR 60 92 0 VANGUARD INDEX FDS MID CAP ETF 922908629 997 7163 SH SOLE 7163 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 91 650 SH OTR 650 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5323 49250 SH SOLE 49250 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1410 11591 SH SOLE 11591 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 359 2954 SH OTR 2954 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1073 11248 SH SOLE 11248 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 218 2286 SH OTR 2286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1647 12357 SH SOLE 12357 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4105 33840 SH SOLE 33840 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 809 6671 SH OTR 5430 1241 0 VEREIT INC COM 92339V100 153 18000 SH SOLE 18000 0 0 VERISIGN INC COM 92343E102 172 1973 SH SOLE 1973 0 0 VERISIGN INC COM 92343E102 155 1776 SH OTR 76 1700 0 VERIZON COMMUNICATIONS INC COM 92343V104 42435 870456 SH SOLE 863533 250 6673 VERIZON COMMUNICATIONS INC COM 92343V104 10810 221735 SH OTR 193979 27006 750 VERISK ANALYTICS INC COM 92345Y106 4338 53461 SH SOLE 53461 0 0 VERISK ANALYTICS INC COM 92345Y106 1464 18037 SH OTR 7192 10845 0 VIACOM INC NEW CL B 92553P201 280 6014 SH SOLE 6014 0 0 VIACOM INC NEW CL B 92553P201 49 1058 SH OTR 1003 0 55 VISA INC COM CL A 92826C839 41260 464271 SH SOLE 455851 915 7505 VISA INC COM CL A 92826C839 8223 92526 SH OTR 76294 15832 400 VMWARE INC CL A COM 928563402 234 2544 SH SOLE 2544 0 0 VMWARE INC CL A COM 928563402 48 516 SH OTR 516 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 467 17675 SH SOLE 17445 0 230 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116 4401 SH OTR 4401 0 0 VULCAN MATLS CO COM 929160109 245 2036 SH SOLE 2036 0 0 VULCAN MATLS CO COM 929160109 90 745 SH OTR 645 0 100 WD-40 CO COM 929236107 259 2375 SH SOLE 2375 0 0 WD-40 CO COM 929236107 16 145 SH OTR 145 0 0 WGL HLDGS INC COM 92924F106 230 2788 SH SOLE 2788 0 0 W P CAREY INC COM 92936U109 410 6591 SH SOLE 6591 0 0 WEC ENERGY GROUP INC COM 92939U106 3105 51213 SH SOLE 51213 0 0 WEC ENERGY GROUP INC COM 92939U106 1421 23437 SH OTR 22330 0 1107 WABTEC CORP COM 929740108 148 1901 SH SOLE 1901 0 0 WABTEC CORP COM 929740108 212 2718 SH OTR 718 2000 0 WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 205 8918 SH SOLE 8918 0 0 WAL-MART STORES INC COM 931142103 12872 178586 SH SOLE 172253 0 6333 WAL-MART STORES INC COM 931142103 5450 75611 SH OTR 72879 1732 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 11082 133437 SH SOLE 127303 0 6134 WALGREENS BOOTS ALLIANCE INC COM 931427108 10619 127863 SH OTR 117063 1500 9300 WASTE MGMT INC DEL COM 94106L109 34825 477577 SH SOLE 472388 0 5189 WASTE MGMT INC DEL COM 94106L109 4989 68413 SH OTR 54580 13178 655 WATERS CORP COM 941848103 292 1865 SH SOLE 1865 0 0 WATERS CORP COM 941848103 322 2059 SH OTR 2059 0 0 WEBSTER FINL CORP CONN COM 947890109 574 11470 SH SOLE 11470 0 0 WEBSTER FINL CORP CONN COM 947890109 45 900 SH OTR 900 0 0 WELLS FARGO & CO NEW COM 949746101 56499 1015077 SH SOLE 993034 1225 20818 WELLS FARGO & CO NEW COM 949746101 13738 246828 SH OTR 171354 47169 28305 WELLTOWER INC COM 95040Q104 1023 14447 SH SOLE 14447 0 0 WELLTOWER INC COM 95040Q104 557 7860 SH OTR 7860 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1052 12890 SH SOLE 12890 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 217 2660 SH OTR 860 1800 0 WESTAR ENERGY INC COM 95709T100 1815 33446 SH SOLE 33446 0 0 WESTAR ENERGY INC COM 95709T100 1056 19451 SH OTR 19051 400 0 WESTERN DIGITAL CORP COM 958102105 448 5434 SH SOLE 5434 0 0 WESTROCK CO COM 96145D105 203 3899 SH SOLE 3899 0 0 WESTROCK CO COM 96145D105 8 156 SH OTR 156 0 0 WEX INC COM 96208T104 124 1200 SH SOLE 1200 0 0 WEX INC COM 96208T104 176 1704 SH OTR 304 1400 0 WEYERHAEUSER CO COM 962166104 16101 473833 SH SOLE 465113 0 8720 WEYERHAEUSER CO COM 962166104 1839 54122 SH OTR 52622 1500 0 WHIRLPOOL CORP COM 963320106 74 433 SH SOLE 433 0 0 WHIRLPOOL CORP COM 963320106 368 2150 SH OTR 2150 0 0 WILLIAMS COS INC DEL COM 969457100 268 9064 SH SOLE 9064 0 0 WILLIAMS COS INC DEL COM 969457100 169 5709 SH OTR 5709 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 184 4508 SH SOLE 4508 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 106 2600 SH OTR 2600 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1367 19960 SH SOLE 19960 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 229 3350 SH OTR 3350 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 662 10532 SH SOLE 10532 0 0 WOLVERINE WORLD WIDE INC COM 978097103 344 13785 SH SOLE 13785 0 0 WOLVERINE WORLD WIDE INC COM 978097103 21 825 SH OTR 825 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 213 2529 SH SOLE 2529 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 145 1720 SH OTR 20 1700 0 XCEL ENERGY INC COM 98389B100 887 19966 SH SOLE 10057 0 9909 XCEL ENERGY INC COM 98389B100 605 13611 SH OTR 9611 0 4000 XILINX INC COM 983919101 1076 18580 SH SOLE 18580 0 0 XILINX INC COM 983919101 474 8184 SH OTR 8184 0 0 XEROX CORP COM 984121103 53 7205 SH SOLE 7205 0 0 XEROX CORP COM 984121103 80 10889 SH OTR 10889 0 0 XYLEM INC COM 98419M100 195 3890 SH SOLE 3890 0 0 XYLEM INC COM 98419M100 336 6692 SH OTR 6592 100 0 YAHOO INC COM 984332106 273 5872 SH SOLE 5872 0 0 YAHOO INC COM 984332106 36 768 SH OTR 768 0 0 YUM BRANDS INC COM 988498101 4124 64543 SH SOLE 58776 0 5767 YUM BRANDS INC COM 988498101 1468 22967 SH OTR 22227 740 0 YUM CHINA HLDGS INC COM 98850P109 1730 63591 SH SOLE 58024 0 5567 YUM CHINA HLDGS INC COM 98850P109 591 21729 SH OTR 19959 1370 400 ZIMMER BIOMET HLDGS INC COM 98956P102 22698 185879 SH SOLE 180554 0 5325 ZIMMER BIOMET HLDGS INC COM 98956P102 3560 29150 SH OTR 17919 10866 365 ZIOPHARM ONCOLOGY INC COM 98973P101 1931 304500 SH OTR 304500 0 0 ZOETIS INC CL A 98978V103 3356 62873 SH SOLE 62494 96 283 ZOETIS INC CL A 98978V103 1210 22671 SH OTR 20395 2276 0